Is Highwoods Properties, Inc. (HIW) a Buy, Sell, or Hold?
NYSE : HIW
Highwoods Properties, Inc. — Financials
$32.78 USD
$0.28 (0.86%)
- Volume
- 1.34M
- Average Volume
- 1.77M
- Market Capitalization
- $3.61B
- P/E Ratio
- 39.02
- Dividend Yield
- 6.10%
- Price Target
- $30.00
- Year High
- $33.88
- Year Low
- $20.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.36
- Current Ratio
- $1.73
HIW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 806.11M | 825.86M | 834M | 828.93M | 768.01M | 736.9M | 735.98M | 720.04M | 702.74M | 665.63M |
| costOfRevenue | 261.37M | 272.17M | 268.78M | 259.81M | 236.44M | 231.82M | 248.51M | 242.42M | 236.89M | 231.08M |
| grossProfit | 544.74M | 553.69M | 565.22M | 569.12M | 531.57M | 505.08M | 487.47M | 477.62M | 465.85M | 434.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.24 | 0.26 | 0.59 |
| generalAndAdministrativeExpenses | 40.31M | 41.9M | 42.86M | 42.27M | 40.55M | 41.03M | 44.07M | 40.01M | 39.65M | 38.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 40.31M | 41.9M | 42.86M | 42.27M | 40.55M | 41.03M | 44.07M | 40.01M | 39.65M | 38.15M |
| otherExpenses | 294.95M | 299.05M | 299.41M | 287.61M | 259.26M | 241.58M | 254.5M | 229.96M | 227.83M | 220.14M |
| operatingExpenses | 335.26M | 340.95M | 342.27M | 329.88M | 299.81M | 282.62M | 298.57M | 269.96M | 267.48M | 258.29M |
| costAndExpenses | 596.63M | 613.12M | 611.05M | 589.68M | 536.24M | 514.44M | 547.08M | 512.38M | 504.37M | 489.38M |
| netInterestIncome | -152.43M | -147.2M | -136.71M | -105.38M | -85.85M | -80.96M | -81.65M | -71.42M | -69.1M | -74.31M |
| interestIncome | - | - | - | - | - | - | - | - | - | 2.34M |
| interestExpense | 152.43M | 147.2M | 136.71M | 105.38M | 85.85M | 80.96M | 81.65M | 71.42M | 69.1M | 76.65M |
| depreciationAndAmortization | 294.95M | 299.05M | 299.41M | 287.61M | 259.26M | 241.58M | 254.5M | 515.96M | 509.05M | 495.01M |
| ebitda | 610.04M | 550.5M | 587.45M | 556.95M | 668.42M | 680.46M | 477.84M | 407.58M | 419.5M | 342.69M |
| ebit | 315.08M | 251.45M | 288.04M | 269.34M | 409.16M | 438.88M | 223.33M | 249.05M | 260.77M | 199.19M |
| nonOperatingIncomeExcludingInterest | -105.6M | -38.71M | -65.09M | -30.1M | -177.4M | -216.42M | -34.43M | -41.39M | -62.4M | -22.94M |
| operatingIncome | 209.48M | 212.74M | 222.95M | 239.25M | 231.76M | 222.46M | 188.9M | 207.66M | 198.37M | 176.26M |
| totalOtherIncomeExpensesNet | -46.83M | -108.49M | -71.62M | -75.29M | 91.55M | 135.46M | -47.21M | -30.03M | -6.71M | -53.71M |
| incomeBeforeTax | 162.65M | 104.25M | 151.33M | 163.96M | 323.31M | 357.91M | 141.68M | 177.63M | 191.66M | 122.55M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 83.98M | -317.31M |
| netIncomeFromContinuingOperations | 162.65M | 104.25M | 151.33M | 163.96M | 323.31M | 357.91M | 141.68M | 177.63M | 184.41M | 122.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -421.09M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 7.25M | 418.59M |
| netIncome | 159.61M | 102.25M | 148.72M | 159.06M | 313.28M | 347.4M | 136.92M | 171.84M | 185.36M | 524.29M |
| netIncomeDeductions | -3.11M | -2.04M | -3.16M | -3.67M | -8.32M | -9.34M | -7.1M | -4.98M | -10.04M | -20.6M |
| bottomLineNetIncome | 160.36M | 101.8M | 149.39M | 160.24M | 319.11M | 354.25M | 137.98M | 173.93M | 182.87M | 521.79M |
| eps | 1.45 | 0.94 | 1.39 | 1.49 | 2.98 | 3.32 | 0.52 | 1.66 | 1.78 | 5.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.36M | 22.41M | 25.12M | 21.36M | 23.15M | 109.32M | 9.5M | 3.77M | 3.27M | 49.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.36M | 22.41M | 25.12M | 21.36M | 23.15M | 109.32M | 9.5M | 3.77M | 3.27M | 49.49M |
| netReceivables | 358.52M | 337.14M | 343.54M | 319.16M | 283.55M | 283.17M | 258.02M | 251.64M | 231.54M | 199.03M |
| accountsReceivables | 28.26M | 28.29M | 28.09M | 319.16M | 282.33M | 283.17M | 258.02M | 246.04M | 225.12M | 190.2M |
| otherReceivables | 330.25M | 308.85M | 315.44M | - | 1.23M | - | - | - | - | - |
| inventory | - | 55.41M | - | - | - | - | - | 6.37M | 85.1M | 29.14M |
| prepaids | - | - | - | - | 36000 | - | - | 28.84M | 35000 | - |
| otherCurrentAssets | -12.23M | 83.99M | 71.57M | 70.28M | 86.6M | 154.17M | 26.03M | -5.6M | 113.6M | 69.58M |
| totalCurrentAssets | 373.64M | 498.95M | 440.23M | 410.79M | 393.34M | 546.66M | 293.55M | 290.62M | 348.48M | 318.1M |
| propertyPlantEquipmentNet | - | - | - | 4.9B | 4.82B | 4.29B | 4.43B | 4.04B | 3.96B | 3.93B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 244.26M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 244.26M | - | - | - | - | - | - | -8.71B | -8.59B | -8.49B |
| longTermInvestments | 5.54B | 485.73M | 343.24M | 269.22M | 7.38M | 27.1M | 26.3M | 23.58M | 23.9M | 18.85M |
| taxAssets | - | - | - | - | - | - | - | 4.68B | 4.62B | 4.56B |
| otherNonCurrentAssets | -5.32B | 5.03B | 5.22B | 487.66M | 477.64M | 345.84M | 391.01M | 4.36B | 4.25B | 4.22B |
| totalNonCurrentAssets | 471.58M | 5.52B | 5.56B | 5.65B | 5.3B | 4.66B | 4.84B | 4.38B | 4.28B | 4.24B |
| otherAssets | 5.43B | 13.36M | - | - | - | - | - | - | - | - |
| totalAssets | 6.27B | 6.03B | 6B | 6.06B | 5.7B | 5.21B | 5.14B | 4.68B | 4.62B | 4.56B |
| totalPayables | - | 204.18M | 187.33M | 273.18M | 263.32M | 239.4M | 252.46M | 218.92M | 228.22M | 313.88M |
| accountPayables | - | 204.18M | 187.33M | 273.18M | 263.32M | 239.4M | 252.46M | 218.92M | 228.22M | 313.88M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.8M | 9.23M | 6.94M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.07M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -263.32M | - | - | -4.39B | -4.05B | -4.01B |
| otherCurrentLiabilities | - | 89.08M | -446K | - | 294.98M | - | - | -31.08M | -34.12M | -42.47M |
| totalCurrentLiabilities | 8.8M | 304.55M | 193.83M | 273.18M | 294.98M | 239.4M | 252.46M | 218.92M | 228.22M | 313.88M |
| longTermDebt | 3.59B | 3.29B | 3.21B | 3.2B | 2.79B | 2.47B | 2.54B | 2.09B | 2.01B | 1.95B |
| capitalLeaseObligationsNonCurrent | 40.55M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.3B | 2.24B | 2.26B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 25.65M | 31.73M | 38.15M |
| otherNonCurrentLiabilities | 200.79M | 95.58M | 108.35M | 28.01M | - | 28.48M | 34.3M | - | - | - |
| totalNonCurrentLiabilities | 3.83B | 3.39B | 3.32B | 3.23B | 2.79B | 2.5B | 2.58B | 2.09B | 2.01B | 1.95B |
| otherLiabilities | - | -95.58M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.55M | 2.07M | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.84B | 3.6B | 3.52B | 3.5B | 3.08B | 2.74B | 2.83B | 2.3B | 2.24B | 2.26B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 26.69M | 28.81M | 28.81M | 28.82M | 28.82M | 28.83M | 28.86M | 28.88M | 28.89M | 28.92M |
| commonStock | 1.1M | 1.08M | 1.06M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M | 1.03M | 1.02M |
| retainedEarnings | -870.08M | -810.61M | -698.02M | - | -579.62M | - | - | -769.3M | -747.34M | -749.41M |
| additionalPaidInCapital | 3.22B | 3.14B | 3.1B | 3.08B | 3.03B | 2.99B | 2.95B | 2.98B | 2.93B | 2.85B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 74000 | 104.25M | 148.72M | 163.96M | 323.31M | 357.91M | 141.68M | 177.63M | 191.66M | 541.14M |
| depreciationAndAmortization | 294.95M | 299.05M | 305.56M | 287.57M | 259.26M | 239.05M | 254M | 228.01M | 226.66M | 218.14M |
| deferredIncomeTax | - | - | - | - | - | -207.21M | -34.21M | -31.01M | -45.02M | -425.61M |
| stockBasedCompensation | 8.21M | 8M | 6.98M | 7.55M | 8.65M | 6.21M | 7.18M | 7.47M | 6.69M | 6.25M |
| changeInWorkingCapital | -24.3M | 3.86M | -19.93M | -16.47M | -6.59M | -42.46M | -7.26M | -27.33M | -30.82M | -36.88M |
| accountsReceivables | -12.53M | -12.85M | -25.06M | -40.38M | -16.36M | -36.14M | -33.1M | -21.44M | -37.21M | -20.84M |
| inventory | - | - | - | - | - | - | - | -70.49M | -112.61M | -8.64M |
| accountsPayables | -13.98M | 14.04M | 3.87M | 22.22M | 8.19M | -5.95M | 24.22M | -7.1M | -1.52M | -11.62M |
| otherWorkingCapital | 2.21M | 2.67M | 1.26M | 1.68M | 1.58M | -365K | 1.61M | 71.7M | 120.52M | 4.22M |
| otherNonCashItems | 88.37M | -11.57M | -40.8M | -20.82M | -170.06M | 4.66M | 4.4M | 3.86M | 3.36M | 2.77M |
| netCashProvidedByOperatingActivities | 367.31M | 403.58M | 393.56M | 421.78M | 414.56M | 358.16M | 365.8M | 358.63M | 352.53M | 305.8M |
| investmentsInPropertyPlantAndEquipment | -200.75M | - | -176.6M | -264K | - | -2.36M | -424.22M | -50.65M | -1.84M | -110.25M |
| acquisitionsNet | -441.52M | -153.36M | -18.22M | -261.77M | -133.42M | -2.36M | -9.98M | -50.65M | -10.06M | 343K |
| purchasesOfInvestments | -41.51M | - | -180.92M | -24000 | -84000 | -160.64M | -126.09M | -150.31M | -161.01M | -185.91M |
| salesMaturitiesOfInvestments | 227.14M | - | 191.72M | 288K | 301K | 484.62M | 133.62M | 90.12M | 132.42M | 686.52M |
| otherInvestingActivities | 7.88M | -149.07M | 8.07M | -353.03M | -154.48M | -208.57M | -180.74M | -256.1M | -244.32M | 313.8M |
| netCashProvidedByInvestingActivities | -448.77M | -302.44M | -175.96M | -614.8M | -287.68M | 110.68M | -607.41M | -306.75M | -256.22M | 203.89M |
| netDebtIssuance | 262.01M | 76.94M | 17.63M | 409.56M | -83.78M | -74.59M | 460.11M | 71.06M | 68.45M | -544.99M |
| longTermNetDebtIssuance | 262.01M | -7.06M | 17.63M | 93.56M | -153.78M | 146.41M | 421.11M | 134.06M | -176.55M | -245.99M |
| shortTermNetDebtIssuance | - | 84M | - | 316M | 70M | -221M | 39M | -63M | 245M | -299M |
| netStockIssuance | 59.46M | 52.08M | 1.34M | 1.65M | 22.19M | 2.38M | 280K | 1.94M | 72.23M | 260.22M |
| netCommonStockIssuance | 59.46M | 52.08M | 1.34M | 1.65M | 22.2M | 2.41M | 298K | 1.96M | 72.26M | 260.35M |
| commonStockIssuance | 61.59M | 53.52M | 1.52M | 7.57M | 23.92M | 3.57M | 2.09M | 3.64M | 76.27M | 264.77M |
| commonStockRepurchased | -2.13M | -1.44M | -173K | -5.92M | -1.72M | -1.16M | -1.79M | -1.68M | -4.01M | -4.42M |
| netPreferredStockIssuance | - | - | - | - | -5000 | -33000 | -18000 | -15000 | -28000 | -130K |
| netDividendsPaid | -219.09M | -214.84M | -213.51M | -212.67M | -206.67M | -201.82M | -199.42M | -193.79M | -264.5M | -169.36M |
| commonDividendsPaid | -216.73M | -212.35M | -211.02M | -210.18M | -204.18M | -199.33M | -196.94M | -191.3M | -262.01M | -166.86M |
| preferredDividendsPaid | -2.36M | -2.48M | -2.48M | -2.49M | -2.49M | -2.49M | -2.49M | -2.49M | -2.49M | -2.5M |
| otherFinancingActivities | -11.56M | -13.23M | -11.21M | -10.61M | -16.67M | -20.31M | -14.76M | -9.28M | -18.71M | -11.11M |
| netCashProvidedByFinancingActivities | 90.83M | -99.04M | -205.75M | 187.93M | -284.93M | -294.34M | 246.21M | -130.07M | -142.53M | -465.24M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 214.03M | 203.36M | 201.77M | 200.6M | 200.38M | 206.79M | 204.32M | 204.74M | 211.28M | 206.86M |
| costOfRevenue | 71.12M | 66.76M | 65.92M | 63.66M | 65.03M | 71.47M | 65.71M | 64.56M | 70.44M | 69.55M |
| grossProfit | 142.92M | 136.6M | 135.85M | 136.94M | 135.35M | 135.32M | 138.62M | 140.18M | 140.84M | 137.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.43M | 8.54M | 9M | 10.32M | 12.46M | 10.15M | 9.9M | 9.36M | 12.5M | 12.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.43M | 8.54M | 9M | 10.32M | 12.46M | 10.15M | 9.9M | 9.36M | 12.5M | 12.19M |
| otherExpenses | 77.54M | 74.97M | 73.9M | 74.68M | 71.4M | - | 79.12M | 73.74M | 73.67M | 79M |
| operatingExpenses | 90.97M | 83.51M | 82.89M | 85M | 83.86M | 10.15M | 89.01M | 83.1M | 86.17M | 91.18M |
| costAndExpenses | 162.09M | 150.27M | 148.82M | 148.65M | 148.9M | 81.62M | 154.72M | 147.66M | 156.6M | 160.74M |
| netInterestIncome | -41.7M | -39.65M | -38.48M | -37.66M | -36.64M | -37.27M | -37.47M | -35.9M | -36.55M | -35.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 41.7M | 39.65M | 38.48M | 37.66M | 36.64M | 37.27M | 37.47M | 35.9M | 36.55M | 35.3M |
| depreciationAndAmortization | 77.54M | 74.97M | 73.9M | 74.68M | 71.4M | 63.07M | 79.12M | 73.74M | 73.67M | 80.64M |
| ebitda | 152.6M | 144.34M | 126.08M | 131.56M | 208.05M | 115.73M | 132.06M | 174.42M | 137.44M | 155.28M |
| ebit | 75.06M | 69.37M | 52.18M | 56.89M | 136.64M | 52.66M | 52.94M | 100.67M | 63.76M | 74.64M |
| nonOperatingIncomeExcludingInterest | -23.12M | -16.29M | 775K | -4.94M | -85.16M | 72.51M | -3.34M | -43.6M | -9.1M | -28.51M |
| operatingIncome | 51.94M | 53.09M | 52.96M | 51.95M | 51.49M | 125.17M | 49.6M | 57.08M | 54.67M | 46.12M |
| totalOtherIncomeExpensesNet | -18.58M | -23.36M | -39.25M | -32.73M | 48.51M | -128.37M | -34.13M | 7.69M | -27.46M | -6.79M |
| incomeBeforeTax | 33.36M | 29.72M | 13.71M | 19.22M | 100M | -3.2M | 15.47M | 64.77M | 27.21M | 39.34M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 33.36M | 29.72M | 13.71M | 19.22M | 100M | -3.2M | 15.47M | 64.77M | 27.21M | 39.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.94M | 29.23M | 13.45M | 18.86M | 98.07M | -3.11M | 15.18M | 63.49M | 26.68M | 38.62M |
| netIncomeDeductions | - | -535K | -256K | -365K | 1 | - | -297K | -1.28M | -533K | -778K |
| bottomLineNetIncome | 31.36M | 29.19M | 13.13M | 18.64M | 97.45M | -3.73M | 14.86M | 64.15M | 26.6M | 38.78M |
| eps | 0.29 | 0.26 | 0.12 | 0.17 | 0.91 | -0.03 | 0.14 | 0.59 | 0.25 | 0.36 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.42M | 27.36M | 26.26M | 21.19M | 20.11M | 22.41M | 23.65M | 27M | 16.42M | 25.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.42M | 27.36M | 26.26M | 21.19M | 20.11M | 22.41M | 23.65M | 27M | 16.42M | 25.12M |
| netReceivables | 367.66M | 358.52M | 353.63M | 348.54M | 346.74M | 337.14M | 352.24M | 344.15M | 345.55M | 343.54M |
| accountsReceivables | 29.79M | 28.26M | 30.34M | 342.32M | 340.5M | 28.29M | 341.16M | 344.15M | 345.55M | 28.09M |
| otherReceivables | 337.87M | 330.25M | 323.28M | 6.23M | 6.24M | 308.85M | 11.08M | - | - | 315.44M |
| inventory | - | 23.2M | 10.49M | - | - | - | - | - | - | 6.45M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 82.32M | -35.43M | 80.16M | -6.23M | -6.24M | 139.4M | 85.11M | 13.68M | 109.55M | 65.12M |
| totalCurrentAssets | 482.4M | 373.64M | 470.54M | 363.51M | 360.61M | 498.95M | 461M | 384.83M | 471.52M | 440.23M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 4.68B | 4.71B | 4.8B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 244.26M | 225.31M | 221.61M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 244.26M | 225.31M | 221.61M | - | - | - | - | - | - |
| longTermInvestments | 495.26M | 5.54B | 497M | 496.2M | 492.09M | 485.73M | 482.69M | 378.76M | 372.72M | 343.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.62B | -5.32B | 4.95B | -221.61M | - | 5.04B | 5.08B | 529.63M | 462.52M | 423.28M |
| totalNonCurrentAssets | 6.11B | 471.58M | 5.67B | 496.2M | 492.09M | 5.53B | 5.57B | 5.59B | 5.54B | 5.56B |
| otherAssets | - | 5.43B | - | 5.2B | 5.22B | - | - | - | - | - |
| totalAssets | 6.6B | 6.27B | 6.14B | 6.06B | 6.08B | 6.03B | 6.03B | 5.97B | 6.01B | 6B |
| totalPayables | - | - | - | 264.82M | 241.02M | 204.18M | 275.75M | 284.6M | 265.95M | 187.33M |
| accountPayables | - | - | - | 264.82M | 241.02M | 204.18M | 275.75M | 284.6M | 265.95M | 187.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 8.8M | - | - | - | 7.16M | - | - | - | 6.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 279.36M | - | 283.9M | 16.39M | 16.95M | 93.22M | 19.44M | 1.97M | 3.1M | 107.9M |
| totalCurrentLiabilities | 279.36M | 8.8M | 283.9M | 281.21M | 257.96M | 304.55M | 295.19M | 286.56M | 269.05M | 302.18M |
| longTermDebt | 3.7B | 3.59B | 3.4B | 3.33B | 3.34B | 3.29B | 3.3B | 3.19B | 3.26B | 3.21B |
| capitalLeaseObligationsNonCurrent | - | 40.55M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 200.79M | - | - | - | - | - | 18.17M | 18.13M | - |
| totalNonCurrentLiabilities | 3.7B | 3.83B | 3.4B | 3.33B | 3.34B | 3.29B | 3.3B | 3.21B | 3.28B | 3.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 40.55M | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.98B | 3.84B | 3.69B | 3.62B | 3.6B | 3.6B | 3.59B | 3.5B | 3.55B | 3.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 26.63M | 26.69M | 26.69M | 26.72M | 28.81M | 28.81M | 28.81M | 28.81M | 28.81M | 28.81M |
| commonStock | 1.1M | 1.1M | 1.1M | 1.08M | 1.08M | 1.08M | 1.06M | 1.06M | 1.06M | 1.06M |
| retainedEarnings | -893.68M | -870.08M | -843.79M | -802.63M | -766.98M | -810.61M | -753.4M | - | - | -698.02M |
| additionalPaidInCapital | 3.24B | 3.22B | 3.2B | 3.15B | 3.15B | 3.14B | 3.09B | 3.1B | 3.1B | 3.1B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 33.36M | 29.72M | 13.71M | 19.22M | 100M | -3.2M | 15.47M | 64.77M | 27.21M | 39.34M |
| depreciationAndAmortization | 77.54M | 74.97M | 73.9M | 74.68M | 71.4M | 72.51M | 79.12M | 73.74M | 73.67M | 79.42M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -27.03M |
| stockBasedCompensation | 6.45M | 763K | 1.17M | 1.31M | 4.97M | 999K | 1.04M | 1.12M | 4.83M | 830K |
| changeInWorkingCapital | -40.46M | 4.95M | 2.67M | 18.78M | -50.7M | 10.46M | -912K | 22.34M | -28.03M | 7.1M |
| accountsReceivables | -11.12M | -3.64M | -5.73M | -1.61M | -1.56M | -6.28M | 206K | 90000 | -6.87M | -6.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -27.83M | 5.28M | 4.59M | 23.2M | -47.05M | 13.1M | -5M | 24.97M | -19.04M | 7.51M |
| otherWorkingCapital | -1.51M | 3.31M | 3.8M | -2.81M | -2.09M | 3.63M | 3.88M | -2.72M | -2.12M | 5.64M |
| otherNonCashItems | -14.05M | -8.91M | 5.23M | 2.54M | -79.35M | 22.96M | 2.78M | -32.03M | -5.28M | 3.14M |
| netCashProvidedByOperatingActivities | 62.85M | 101.5M | 96.67M | 116.53M | 46.32M | 103.73M | 97.49M | 129.96M | 72.41M | 102.79M |
| investmentsInPropertyPlantAndEquipment | -48.65M | - | - | - | - | - | - | - | - | -52.82M |
| acquisitionsNet | -112.64M | 17.23M | -4.9M | 137.83M | -137.83M | -5.91M | -105.33M | -11.26M | -30.87M | -32.56M |
| purchasesOfInvestments | -28.78M | - | - | - | - | - | - | - | - | -44.93M |
| salesMaturitiesOfInvestments | 40.1M | - | - | - | - | - | - | - | - | 59.98M |
| otherInvestingActivities | -190.2M | -220.36M | -157.2M | -192.78M | 110.62M | -91.56M | -43.68M | 16.98M | -30.82M | 31.61M |
| netCashProvidedByInvestingActivities | -340.17M | -203.13M | -157.2M | -54.95M | -27.21M | -97.47M | -149M | 5.72M | -61.68M | -38.72M |
| netDebtIssuance | 148.27M | 151.57M | 71.31M | -4.96M | 44.09M | -2.82M | 103.24M | -71.75M | 48.27M | 3.64M |
| longTermNetDebtIssuance | 148.27M | 346.57M | 71.31M | -4.96M | 44.09M | -1.82M | -1.76M | -1.75M | -1.73M | 188.64M |
| shortTermNetDebtIssuance | - | -195M | - | - | - | -1M | 105M | -70M | 50M | -185M |
| netStockIssuance | 136K | 11.2M | 48.72M | -475K | -1.61M | 52.42M | 342K | 379K | -1.06M | 392K |
| netCommonStockIssuance | 136K | 11.2M | 48.72M | -475K | -1.61M | 52.42M | 342K | 379K | -1.06M | 392K |
| commonStockIssuance | 220K | 11.2M | 48.75M | 1.62M | 411K | 52.42M | 350K | 381K | 363K | 392K |
| commonStockRepurchased | -84000 | - | -25000 | -2.1M | -2.02M | -1000 | -8000 | -2000 | -1.43M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.54M | -55.53M | -54.62M | -54.5M | -54.44M | -54.1M | -53.63M | -53.62M | -53.49M | -53.47M |
| commonDividendsPaid | -54.96M | -54.95M | -54.04M | -53.92M | -53.82M | -53.48M | -53.01M | -53M | -52.87M | -52.85M |
| preferredDividendsPaid | -574K | -576K | -576K | -586K | -621K | -621K | -622K | -621K | -621K | -621K |
| otherFinancingActivities | 194.04M | -4.31M | -3.15M | -1.16M | -1.32M | -2.02M | -1.31M | -1.18M | -8.72M | -3.78M |
| netCashProvidedByFinancingActivities | 286.91M | 102.93M | 62.26M | -61.09M | -13.28M | -6.51M | 48.64M | -126.16M | -15.01M | -53.21M |