Is Houlihan Lokey, Inc. (HLI) a Buy, Sell, or Hold?
NYSE : HLI
Houlihan Lokey, Inc. — Financials
$139.37 USD
-$0.5 (-0.36%)
- Volume
- 670.33K
- Average Volume
- 767K
- Market Capitalization
- $9.62B
- P/E Ratio
- 21.81
- Dividend Yield
- 1.79%
- Price Target
- $187.00
- Year High
- $211.78
- Year Low
- $130.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $1.53
HLI Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.62B | 2.39B | 1.91B | 1.81B | 2.27B | 1.53B | 1.16B | 1.08B | 963.36M | 872.09M |
| costOfRevenue | 42.63M | 1.47B | 1.18B | 1.11B | 1.41B | 971.2M | 737.76M | 692.07M | 636.63M | 582.24M |
| grossProfit | 2.57B | 919.92M | 737.05M | 696.64M | 861.32M | 554.26M | 421.61M | 392.31M | 326.73M | 289.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 188.48M | 185.32M | 142.9M | 127.81M | 95.56M | 93.3M | 83.22M | 64.16M | 57.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 188.48M | 185.32M | 142.9M | 127.81M | 95.56M | 93.3M | 83.22M | 64.16M | 57.8M |
| otherExpenses | 1.96B | 229.9M | 188.86M | 212M | 120.65M | 50.54M | 98.7M | 90M | 48.16M | 50.06M |
| operatingExpenses | 1.96B | 418.38M | 374.19M | 354.9M | 248.46M | 146.1M | 192M | 173.22M | 112.32M | 107.85M |
| costAndExpenses | 2B | 1.89B | 1.55B | 1.47B | 1.66B | 1.12B | 929.77M | 865.29M | 748.95M | 690.1M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 42.63M | 41.27M | 28.54M | 58.22M | 48.54M | 15.23M | 17.29M | 14.48M | 7.9M | 8.85M |
| ebitda | 604.9M | 597.59M | 427.63M | 435.03M | 661.4M | 423.38M | 246.89M | 233.57M | 222.32M | 190.85M |
| ebit | 562.26M | 556.32M | 399.1M | 376.81M | 612.86M | 408.16M | 229.6M | 219.1M | 214.41M | 182M |
| nonOperatingIncomeExcludingInterest | 56.27M | -54.78M | -36.23M | -35.07M | - | - | - | - | - | - |
| operatingIncome | 618.54M | 501.54M | 362.86M | 341.74M | 612.86M | 408.16M | 229.6M | 219.1M | 214.41M | 182M |
| totalOtherIncomeExpensesNet | -56.27M | 29.79M | 27.68M | -17.74M | -8.93M | 1.07M | 6.05M | 5.22M | 3.42M | -3.51M |
| incomeBeforeTax | 562.26M | 531.34M | 390.54M | 324M | 603.94M | 409.23M | 235.65M | 224.32M | 217.84M | 178.49M |
| incomeTaxExpense | 138.09M | 131.62M | 110.24M | 69.78M | 165.61M | 96.46M | 51.85M | 65.21M | 45.55M | 70.14M |
| netIncomeFromContinuingOperations | 424.17M | 399.71M | 280.3M | 254.22M | 438.32M | 312.77M | 183.79M | 159.11M | 172.28M | 108.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 425.7M | 399.71M | 280.3M | 254.22M | 437.75M | 312.77M | 183.79M | 159.11M | 172.28M | 108.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 425.7M | 399.71M | 280.3M | 254.22M | 437.75M | 312.77M | 183.79M | 159.11M | 172.28M | 108.34M |
| eps | 6.4 | 6.08 | 4.36 | 4.01 | 6.74 | 4.75 | 2.96 | 2.42 | 2.6 | 1.77 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.19B | 971.01M | 721.24M | 714.44M | 833.7M | 846.85M | 380.37M | 285.75M | 206.72M | 300.31M |
| shortTermInvestments | 170.27M | 167.33M | 7.57M | 6.25M | - | - | 105.3M | - | - | - |
| cashAndShortTermInvestments | 1.36B | 1.14B | 728.8M | 720.69M | 833.7M | 846.85M | 485.68M | 285.75M | 206.72M | 300.31M |
| netReceivables | 499.55M | 415.09M | 424.5M | 314.77M | 248.78M | 226.52M | 125.02M | 151.35M | 131.85M | 129.31M |
| accountsReceivables | 228.31M | 257.33M | 199.63M | 182.03M | 144.03M | 108.41M | 80.91M | 69.49M | 77.26M | 60.72M |
| otherReceivables | 271.24M | 157.76M | 224.87M | 132.74M | 104.75M | 118.12M | 44.1M | 81.86M | 54.59M | 68.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 4.57M | 619K | 373K | 373K | 373K | 373K | 369K | 93.5M | 192.37M |
| totalCurrentAssets | 1.86B | 1.56B | 1.15B | 1.04B | 1.08B | 1.07B | 611.06M | 437.47M | 432.08M | 622M |
| propertyPlantEquipmentNet | 142.88M | 512.02M | 480.72M | 422.22M | 224.12M | 198.4M | 177.61M | 31.03M | 32.15M | 30.42M |
| goodwill | 1.4B | 1.28B | 1.13B | 1.09B | 1.07B | 671.06M | 618.46M | 594.81M | 528.89M | 519.49M |
| intangibleAssets | 204.2M | 212.67M | 197.44M | 203.37M | 247.33M | 195.16M | 194.39M | 199.79M | 194.42M | 195.86M |
| goodwillAndIntangibleAssets | 1.6B | 1.5B | 1.32B | 1.29B | 1.32B | 866.22M | 812.84M | 794.6M | 723.31M | 710.82M |
| longTermInvestments | - | 28.3M | 30.44M | 31.06M | 109.14M | 208.62M | 30.09M | 125.26M | 209.32M | - |
| taxAssets | - | 92.78M | 90.06M | 104.94M | 95.28M | 28.33M | 6.51M | 5.2M | 22.18M | 31.2M |
| otherNonCurrentAssets | 706.74M | 131.36M | 90.68M | 83.61M | 57.65M | 50.75M | 38.89M | 34.7M | 21.99M | 17.95M |
| totalNonCurrentAssets | 2.45B | 2.26B | 2.02B | 1.93B | 1.8B | 1.35B | 1.07B | 988.44M | 986.76M | 763.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.31B | 3.82B | 3.17B | 2.97B | 2.89B | 2.43B | 1.68B | 1.42B | 1.42B | 1.38B |
| totalPayables | 135.94M | 143.62M | 114.17M | 113.42M | 187.46M | 135.81M | 53.88M | 62.81M | 50.74M | 46.59M |
| accountPayables | 135.94M | 137.23M | 114.17M | 113.42M | 126.19M | 67.47M | 53.88M | 55.05M | 40.77M | 41.66M |
| otherPayables | - | 6.4M | - | - | 61.27M | 68.34M | - | 7.76M | 9.97M | 4.94M |
| accruedExpenses | 1.08B | 936.62M | 726.03M | 765.88M | 953.6M | 648.4M | 420.38M | 404.72M | 377.9M | 336.46M |
| shortTermDebt | - | - | - | - | - | - | - | - | 989K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.4M | - | - | 61.27M | 68.34M | - | 7.76M | 9.97M | 4.94M |
| deferredRevenue | - | 48.22M | 33.14M | 40.7M | 28.75M | 27.87M | 26.78M | 27.81M | 3.62M | 3.72M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | -989K | - |
| totalCurrentLiabilities | 1.21B | 1.13B | 873.34M | 919.99M | 1.17B | 812.07M | 501.04M | 495.34M | 432.26M | 386.77M |
| longTermDebt | - | - | - | - | 539K | 818K | 4.68M | 8.66M | 11.86M | 32.56M |
| capitalLeaseObligationsNonCurrent | 492.11M | 438.18M | 415.41M | 374.87M | 197.09M | 174.52M | 154.22M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 26.78M | 27.81M | 3.62M | 3.72M |
| deferredTaxLiabilitiesNonCurrent | - | 8.78M | 7.5M | 544K | 789K | 52000 | 664K | 8.06M | 22.18M | 31.2M |
| otherNonCurrentLiabilities | 151.38M | 69.4M | 37.75M | 60.11M | 74.87M | 55.05M | 5.24M | -5.28M | 96.11M | 201M |
| totalNonCurrentLiabilities | 643.49M | 516.37M | 460.67M | 435.52M | 273.29M | 230.43M | 191.58M | 39.25M | 133.77M | 268.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 492.11M | 438.18M | 415.41M | 374.87M | 197.09M | 174.52M | 154.22M | - | - | - |
| totalLiabilities | 1.86B | 1.64B | 1.33B | 1.36B | 1.44B | 1.04B | 692.62M | 534.58M | 566.03M | 655.25M |
| treasuryStock | - | - | - | - | - | - | - | - | -93.5M | -193.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69000 | 70000 | 69000 | 69000 | 68000 | 68000 | 65000 | 65000 | 68000 | 73000 |
| retainedEarnings | 1.65B | 1.39B | 1.16B | 1.03B | 922.22M | 600.1M | 377.47M | 276.47M | 207.12M | 87.41M |
| additionalPaidInCapital | 746.12M | 843.35M | 739.87M | 642.97M | 564.76M | 803.57M | 649.95M | 645.09M | 753.08M | 854.75M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 424.17M | 399.71M | 280.3M | 254.22M | 437.75M | 312.77M | 183.79M | 159.11M | 172.28M | 108.34M |
| depreciationAndAmortization | 42.63M | 41.27M | 28.54M | 58.22M | 48.54M | 15.23M | 17.29M | 14.48M | 7.9M | 8.85M |
| deferredIncomeTax | -25.12M | -957K | 20.47M | -3.45M | - | -21.24M | -9.65M | -10.69M | -6.57M | -6.09M |
| stockBasedCompensation | 201.3M | 168.44M | 166.6M | 156.94M | 91.88M | 62.42M | 64.34M | 56.56M | 47.11M | 39.36M |
| changeInWorkingCapital | -2.07M | 196.08M | -196.37M | -368.51M | 182.38M | 180.23M | 3.66M | 4.25M | 29.47M | 74.8M |
| accountsReceivables | -82.52M | -21.93M | -23.83M | -37.74M | 32.16M | -111.49M | -13.39M | 21.61M | -18.2M | -5.53M |
| inventory | - | - | - | - | - | - | 39.26M | -26.53M | 44.7M | 56.65M |
| accountsPayables | -27.9M | -13.37M | -23.19M | -32.01M | -9.96M | 535K | -8.71M | 11.54M | 392K | 13.5M |
| otherWorkingCapital | 108.34M | 231.37M | -149.35M | -298.75M | 160.17M | 291.18M | -13.5M | -2.38M | 2.58M | 10.17M |
| otherNonCashItems | 63.21M | 44.07M | 28.92M | 38.85M | -23.94M | 30.42M | 28.23M | 569K | 447K | 4.01M |
| netCashProvidedByOperatingActivities | 704.13M | 848.61M | 328.46M | 136.27M | 736.6M | 579.84M | 287.67M | 224.27M | 250.65M | 229.26M |
| investmentsInPropertyPlantAndEquipment | -22.31M | -39.7M | -66.73M | -50.73M | -8.68M | -14.15M | -20.72M | -6.73M | -7.72M | -14.42M |
| acquisitionsNet | -2.54M | -69.19M | -3.86M | -20.43M | -361M | -12.47M | -2.2M | -71.41M | -2.7M | -3.72M |
| purchasesOfInvestments | -263.3M | -250.48M | -11.28M | -19.23M | -101.56M | -391.56M | -350.68M | -146.97M | -209.32M | - |
| salesMaturitiesOfInvestments | 290.33M | 94.3M | 11.46M | 87.38M | 197.32M | 318.42M | 340.62M | 231.46M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -170K | 101K | 1.16M | 16.5M |
| netCashProvidedByInvestingActivities | 2.18M | -265.06M | -70.41M | -3M | -273.91M | -99.75M | -33.14M | 6.46M | -218.58M | -1.65M |
| netDebtIssuance | - | - | - | -3.03M | -280K | -4.18M | -10.74M | -2.46M | -19.11M | -41.26M |
| longTermNetDebtIssuance | - | - | - | -3.03M | -280K | -4.18M | -10.74M | -2.46M | -19.11M | -41.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -175.43M | -52.51M | -24.95M | -48.66M | -304.79M | 86.84M | -29.64M | -69.56M | 75.42M | 193.56M |
| netCommonStockIssuance | -175.43M | -52.51M | -24.95M | -48.66M | -304.79M | 86.84M | -29.64M | -69.56M | 75.42M | 193.56M |
| commonStockIssuance | - | - | - | - | - | 189.06M | - | - | 93.5M | 193.56M |
| commonStockRepurchased | -175.43M | -52.51M | -24.95M | -48.66M | -304.79M | -102.22M | -29.64M | -69.56M | -18.08M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -174.04M | -165.22M | -148.45M | -140.38M | -114.81M | -92.01M | -80.66M | -66.93M | -52.08M | -55.29M |
| commonDividendsPaid | -174.04M | -165.22M | -148.45M | -140.38M | -114.81M | -92.01M | -80.66M | -66.93M | -52.08M | -55.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -143.48M | -111.34M | -77.18M | -48.39M | -39.18M | -17.48M | -31.11M | -97.18M | -229.55M | 5.91M |
| netCashProvidedByFinancingActivities | -492.94M | -329.07M | -250.58M | -240.46M | -459.06M | -26.82M | -152.14M | -236.14M | -225.31M | 102.92M |
| 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 | 635.64M | 717.07M | 659.45M | 605.35M | 666.42M | 634.43M | 574.96M | 513.61M | 520.46M | 511.13M |
| costOfRevenue | 8.04M | 441M | 438.48M | 372.29M | 409.85M | 390.17M | 353.6M | 315.87M | 329.52M | 314.34M |
| grossProfit | 627.6M | 276.07M | 220.97M | 233.06M | 256.57M | 244.26M | 221.36M | 197.74M | 190.93M | 196.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 51.62M | 10.32M | 47.71M | 50.98M | 50.95M | 42.61M | 43.95M | 51.32M | 49.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 51.62M | 10.32M | 47.71M | 50.98M | 50.95M | 42.61M | 43.95M | 51.32M | 49.3M |
| otherExpenses | 484.59M | 46.15M | 59.31M | 95.55M | 66.39M | 57.2M | 48.08M | 59.05M | 36.92M | 50.95M |
| operatingExpenses | 484.59M | 97.77M | 69.63M | 143.26M | 117.37M | 108.15M | 90.69M | 103M | 88.23M | 100.24M |
| costAndExpenses | 492.63M | 538.77M | 508.11M | 515.55M | 527.22M | 498.33M | 444.29M | 418.87M | 417.76M | 414.59M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 8.04M | 8.3M | 10.3M | 15.99M | 15.41M | 9.56M | 7.44M | 8.86M | 8.26M | 6.66M |
| ebitda | 142.56M | 186.6M | 179.28M | 144.23M | 175.31M | 158.46M | 145.15M | 118.67M | 110.96M | 112.89M |
| ebit | 134.51M | 178.3M | 168.98M | 128.24M | 159.9M | 148.9M | 137.71M | 109.82M | 102.7M | 106.23M |
| nonOperatingIncomeExcludingInterest | 8.5M | - | -17.64M | -38.44M | -20.69M | -12.8M | -7.04M | -15.08M | - | -9.69M |
| operatingIncome | 143.01M | 178.3M | 151.34M | 89.8M | 139.2M | 136.1M | 130.67M | 94.74M | 102.7M | 96.54M |
| totalOtherIncomeExpensesNet | -8.5M | -8.65M | 8.71M | 8.25M | 11.05M | 9.02M | 5.42M | 5.13M | 15.34M | 6.04M |
| incomeBeforeTax | 134.51M | 169.65M | 160.05M | 98.05M | 150.26M | 145.12M | 136.09M | 99.87M | 118.04M | 102.58M |
| incomeTaxExpense | 36.2M | 53.1M | 48.27M | 517K | 28.34M | 49.82M | 42.54M | 10.93M | 36.96M | 31.77M |
| netIncomeFromContinuingOperations | 98.31M | 116.55M | 111.78M | 97.53M | 121.92M | 95.3M | 93.55M | 88.94M | 81.08M | 70.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 99.84M | 116.55M | 111.78M | 97.53M | 121.92M | 95.3M | 93.55M | 88.94M | 81.08M | 70.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99.84M | 116.55M | 111.78M | 97.53M | 121.92M | 95.3M | 93.55M | 88.94M | 81.08M | 70.8M |
| eps | 1.5 | 1.75 | 1.67 | 1.47 | 1.84 | 1.45 | 1.42 | 1.37 | 1.26 | 1.1 |
| 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 | 1.19B | 1.06B | 923.58M | 793.82M | 971.01M | 799.34M | 691.41M | 449.7M | 721.24M | 555.53M |
| shortTermInvestments | 170.27M | 84.14M | 155.94M | 43.3M | 167.33M | 75.46M | 30.43M | 9.49M | 7.57M | 5.33M |
| cashAndShortTermInvestments | 1.36B | 1.14B | 1.08B | 837.13M | 1.14B | 874.8M | 721.84M | 459.19M | 728.8M | 560.86M |
| netReceivables | 499.55M | 443.55M | 442.4M | 401.45M | 415.09M | 369.4M | 379.26M | 396.79M | 424.5M | 359.83M |
| accountsReceivables | 228.31M | 210.88M | 251.16M | 218.18M | 257.33M | 166.69M | 219.13M | 192.59M | 199.63M | 152.76M |
| otherReceivables | 271.24M | 232.67M | 191.25M | 183.28M | 157.76M | 202.72M | 160.12M | 204.2M | 224.87M | 207.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 4.57M | 4.57M | 1.45M | 1.45M | 619K | 619K | 373K |
| totalCurrentAssets | 1.86B | 1.58B | 1.52B | 1.24B | 1.56B | 1.25B | 1.1B | 856.6M | 1.15B | 921.07M |
| propertyPlantEquipmentNet | 142.88M | 556.56M | 497.82M | 514.83M | 512.02M | 496.04M | 508.47M | 505.59M | 480.72M | 487.29M |
| goodwill | 1.4B | 1.29B | 1.29B | 1.3B | 1.28B | 1.28B | 1.18B | 1.18B | 1.13B | 1.13B |
| intangibleAssets | 204.2M | 199.6M | 200.88M | 203.62M | 212.67M | 222.11M | 196.64M | 198.71M | 197.44M | 199.94M |
| goodwillAndIntangibleAssets | 1.6B | 1.49B | 1.49B | 1.5B | 1.5B | 1.5B | 1.37B | 1.37B | 1.32B | 1.33B |
| longTermInvestments | - | 43.46M | 28.67M | 29.54M | 28.3M | 28.08M | 26.4M | 26.13M | 30.44M | 30.04M |
| taxAssets | - | - | - | 96.29M | 92.78M | 83.43M | 87.02M | 80.61M | 90.06M | 103.47M |
| otherNonCurrentAssets | 706.74M | 260.16M | 251.93M | 135.21M | 131.36M | 120.14M | 113.92M | 99.92M | 90.68M | 88.49M |
| totalNonCurrentAssets | 2.45B | 2.35B | 2.27B | 2.27B | 2.26B | 2.23B | 2.11B | 2.09B | 2.02B | 2.04B |
| otherAssets | - | - | 24000 | 35000 | - | - | - | - | - | - |
| totalAssets | 4.31B | 3.94B | 3.79B | 3.52B | 3.82B | 3.48B | 3.21B | 2.94B | 3.17B | 2.96B |
| totalPayables | 135.94M | 107.66M | 108.86M | 105.6M | 143.62M | 128.63M | 104.66M | 110.11M | 114.17M | 100.32M |
| accountPayables | 135.94M | 107.66M | 108.86M | 105.6M | 137.23M | 123.13M | 104.66M | 110.11M | 114.17M | 100.32M |
| otherPayables | - | - | - | - | 6.4M | 5.5M | - | - | - | - |
| accruedExpenses | 1.08B | 881.13M | 822.76M | 640.46M | 936.62M | 719.3M | 641.37M | 491.05M | 726.03M | 575.09M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 6.4M | 5.5M | - | - | - | - |
| deferredRevenue | - | - | - | 51.5M | 48.22M | 40.5M | 37.96M | 36.65M | 33.14M | 41.01M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.21B | 988.79M | 931.62M | 797.55M | 1.13B | 888.43M | 783.99M | 637.81M | 873.34M | 716.42M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 492.11M | 497.13M | 432.9M | 440.38M | 438.18M | 433.03M | 431.22M | 435.2M | 415.41M | 420.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 9M | 8.78M | 7.71M | 7.58M | 7.6M | 7.5M | 3.27M |
| otherNonCurrentLiabilities | 151.38M | 157.06M | 181.95M | 93.06M | 69.4M | 66.05M | 32.88M | 32.83M | 37.75M | 49.81M |
| totalNonCurrentLiabilities | 643.49M | 654.2M | 614.85M | 542.43M | 516.37M | 506.79M | 471.68M | 475.63M | 460.67M | 473.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 492.11M | 497.13M | 432.9M | 440.38M | 438.18M | 433.03M | 431.22M | 435.2M | 415.41M | 420.11M |
| totalLiabilities | 1.86B | 1.64B | 1.55B | 1.34B | 1.64B | 1.4B | 1.26B | 1.11B | 1.33B | 1.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69000 | 69000 | 71000 | 70000 | 70000 | 70000 | 69000 | 69000 | 69000 | 69000 |
| retainedEarnings | 1.65B | 1.59B | 1.52B | 1.45B | 1.39B | 1.31B | 1.26B | 1.21B | 1.16B | 1.12B |
| additionalPaidInCapital | 746.12M | 734.49M | 759.69M | 743.72M | 843.35M | 851.85M | 735.28M | 691.65M | 739.87M | 702M |
| 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 | 98.31M | 116.55M | 111.78M | 97.53M | 121.92M | 95.3M | 93.55M | 88.94M | 81.08M | 70.8M |
| depreciationAndAmortization | 8.04M | 8.3M | 10.3M | 15.99M | 15.41M | 9.56M | 7.44M | 8.86M | 8.26M | 6.66M |
| deferredIncomeTax | -25.12M | - | - | -1.28M | -6.99M | 1.33M | -4.29M | 8.99M | 16.81M | 6.29M |
| stockBasedCompensation | 51.53M | 60.92M | 46.63M | 42.22M | 44.46M | 45.59M | 45.32M | 33.07M | 40.47M | 43.97M |
| changeInWorkingCapital | 149.73M | 17.32M | 144.45M | -313.57M | 175.6M | 97.97M | 139.34M | -216.84M | 83.98M | -40.97M |
| accountsReceivables | -42.74M | -7.16M | -47M | 14.39M | -89.67M | 27.06M | -10.94M | 51.62M | -64.18M | -238K |
| inventory | - | - | - | - | - | - | - | - | - | -49.23M |
| accountsPayables | 7.79M | -33.73M | 22.31M | -24.26M | 7.91M | 7.34M | -13.72M | -14.9M | 8.19M | 4.86M |
| otherWorkingCapital | 184.69M | 58.21M | 169.14M | -303.7M | 257.36M | 63.56M | 164M | -253.56M | 139.98M | 3.64M |
| otherNonCashItems | 10.53M | 14.6M | 11.88M | 27.48M | 7.98M | 15.76M | 7.85M | 12.47M | -5.29M | 14.14M |
| netCashProvidedByOperatingActivities | 293.03M | 217.68M | 325.05M | -131.63M | 358.38M | 265.51M | 289.22M | -64.51M | 225.31M | 100.9M |
| investmentsInPropertyPlantAndEquipment | -6.25M | -639K | -2.24M | -13.18M | -14.48M | -3.85M | -10.5M | -10.87M | -12.22M | -15.58M |
| acquisitionsNet | -1.81M | - | - | -725K | -478K | -36.65M | 37000 | -32.1M | -3000 | -3.85M |
| purchasesOfInvestments | -83.27M | 103.15M | -130.09M | -153.09M | -135.82M | -91.16M | -22.01M | -1.49M | -7.86M | -3.38M |
| salesMaturitiesOfInvestments | 41.74M | -46.1M | 18.05M | 276.65M | 44.44M | 44.26M | 1.59M | 4.02M | 5.4M | 74000 |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -49.6M | 56.41M | -114.28M | 109.65M | -106.35M | -87.4M | -30.88M | -40.43M | -14.69M | -22.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -50M | -87.9M | 7.81M | -7.81M | -52.19M | -86000 | -723K | -240K | -593K | -95000 |
| netCommonStockIssuance | -50M | -87.9M | 7.81M | -7.81M | -52.19M | -86000 | -723K | -240K | -593K | -95000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -50M | -87.9M | 7.81M | -7.81M | -52.19M | -86000 | -723K | -240K | -593K | -95000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.16M | -40.63M | -41.78M | -52.48M | -38.52M | -37.03M | -38.4M | -51.27M | -35.55M | -35.51M |
| commonDividendsPaid | -39.16M | -40.63M | -41.78M | -52.48M | -38.52M | -37.03M | -38.4M | -51.27M | -35.55M | -35.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.63M | -2.87M | -38.17M | -136.34M | -380K | -247K | - | -109.99M | - | - |
| netCashProvidedByFinancingActivities | -92.78M | -131.4M | -72.14M | -196.63M | -91.08M | -37.36M | -39.13M | -161.5M | -36.15M | -35.6M |