Is Horace Mann Educators Corporation (HMN) a Buy, Sell, or Hold?
NYSE : HMN
Horace Mann Educators Corporation
$52.61 USD
$0.5 (0.96%)
- Volume
- 250.21K
- Average Volume
- 254.44K
- Market Capitalization
- $2.12B
- P/E Ratio
- 13.15
- Dividend Yield
- 2.70%
- Price Target
- $42.00
- Year High
- $55.56
- Year Low
- $40.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.15
HMN 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 | 1.62B | 1.55B | 1.43B | 1.34B | 1.25B | 1.29B | 1.4B | 1.18B | 1.17B | 1.13B |
| costOfRevenue | 1.05B | 1.07B | 1.08B | 1.01B | 841.3M | 873.4M | 907.1M | 953.65M | 883.13M | 829.76M |
| grossProfit | 572M | 478.4M | 356.8M | 332.5M | 409M | 416.1M | 497.7M | 222.54M | 288.42M | 299.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 370.8M | 349.8M | 303.5M | 316M | 198.9M | 256.5M | 261.3M | 203.01M | 199.74M | 184.92M |
| operatingExpenses | 370.8M | 349.8M | 303.5M | 316M | 198.9M | 256.5M | 261.3M | 203.01M | 199.74M | 184.92M |
| costAndExpenses | 1.42B | 1.42B | 1.38B | 1.32B | 1.04B | 1.13B | 1.17B | 1.16B | 1.08B | 1.01B |
| netInterestIncome | -36.4M | -34.6M | -29.7M | -19.4M | -13.9M | -15.2M | -15.6M | -13M | -11.95M | -11.81M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 36.4M | 34.6M | 29.7M | 19.4M | 13.9M | 15.2M | 15.6M | 13M | 11.95M | 11.81M |
| depreciationAndAmortization | 27.1M | 26.4M | 26.2M | 27.6M | 18.4M | 23.4M | 15.6M | 7.36M | 6.62M | 6.9M |
| ebitda | 264.7M | 189.6M | 109.2M | 63.5M | 242.4M | 198.2M | 267.6M | 39.9M | 107.25M | 132.94M |
| ebit | 237.6M | 163.2M | 83M | 35.9M | 224M | 174.8M | 252M | 32.54M | 100.64M | 126.04M |
| nonOperatingIncomeExcludingInterest | -36.4M | -34.6M | -29.7M | -19.4M | -13.9M | -15.2M | -15.6M | -13M | -11.95M | -11.81M |
| operatingIncome | 201.2M | 128.6M | 53.3M | 16.5M | 210.1M | 159.6M | 236.4M | 19.54M | 88.69M | 114.23M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 201.2M | 128.6M | 53.3M | 16.5M | 210.1M | 159.6M | 236.4M | 19.54M | 88.69M | 114.23M |
| incomeTaxExpense | 39.1M | 25.8M | 8.3M | -3.3M | 39.7M | 26.3M | 52M | 1.19M | -80.77M | 30.47M |
| netIncomeFromContinuingOperations | 162.1M | 102.8M | 45M | 19.8M | 170.4M | 133.3M | 184.4M | 18.34M | 169.46M | 83.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 162.1M | 102.8M | 45M | 19.8M | 170.4M | 133.3M | 184.4M | 18.34M | 169.46M | 83.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 162.1M | 102.8M | 45M | 19.8M | 170.4M | 133.3M | 184.4M | 18.34M | 169.46M | 83.76M |
| eps | 3.93 | 2.49 | 1.09 | 0.48 | 3.45 | 3.22 | 4.47 | 0.45 | 4.16 | 2.08 |
| 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 | 26.2M | 33.1M | 29M | 42.2M | 133M | 21.8M | 25.51M | 11.91M | 7.63M | 16.67M |
| shortTermInvestments | 608.3M | 480.2M | 5.46B | 5.36B | 6.59B | 6.69B | 6.15B | 7.92B | 8.11B | 8B |
| cashAndShortTermInvestments | 634.5M | 513.3M | 5.49B | 5.41B | 6.72B | 6.71B | 6.18B | 7.82B | 8.11B | 8.02B |
| netReceivables | 419M | 424.8M | 480.5M | 468M | 153.2M | - | - | - | - | - |
| accountsReceivables | 419M | 424.8M | 480.5M | 468M | 153.2M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.05B | 5M | -5.97B | -5.88B | 700K | -6.71B | -6.18B | - | - | - |
| totalCurrentAssets | - | 938.1M | - | - | 6.72B | - | - | 395.75M | 7.63M | 1000 |
| propertyPlantEquipmentNet | - | 73.4M | 68.6M | 69.3M | 75M | 64.7M | 60.12M | 40.98M | 38.94M | 32.19M |
| goodwill | 54.3M | 54.3M | 54.3M | 54.3M | 43.5M | 43.5M | 49.08M | 47.4M | 47.4M | 47.4M |
| intangibleAssets | 499.7M | 155.8M | 170.3M | 185.2M | 145.4M | 158.5M | 177.22M | - | - | - |
| goodwillAndIntangibleAssets | 554M | 210.1M | 224.6M | 239.5M | 188.9M | 202M | 226.3M | 47.4M | 47.4M | 47.4M |
| longTermInvestments | 6.7B | 641.1M | 6.69B | 6.45B | 7.45B | 7.26B | 6.64B | 344.66M | 300.18M | 8B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.02B | 12.63B | -6.98B | -6.76B | 6.54B | -7.53B | -6.93B | 10.14B | 10.5B | 2.18B |
| totalNonCurrentAssets | 15.27B | 13.55B | - | - | 14.25B | - | - | 10.57B | 10.89B | 10.25B |
| otherAssets | - | - | 14.05B | 13.31B | -6.59B | 13.47B | 12.48B | 61.85M | 303.86M | 322.33M |
| totalAssets | 15.27B | 14.49B | 14.05B | 13.31B | 14.38B | 13.47B | 12.48B | 11.03B | 11.2B | 10.58B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 249M | 249M | 135M | 135M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 372.1M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -372.1M | - | - | -249M | - | -135M | -135M | - | - | - |
| totalCurrentLiabilities | - | - | - | - | 249M | - | - | - | - | - |
| longTermDebt | 593.4M | 547M | 546M | 249M | 253.6M | 302.3M | 298.02M | 297.74M | 297.47M | 247.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.19B | 12.65B | -546M | -249M | 12.32B | -302.3M | -298.02M | 9.44B | 9.4B | 9.04B |
| totalNonCurrentLiabilities | 13.78B | 13.2B | - | - | 12.58B | - | - | 9.74B | 9.7B | 9.28B |
| otherLiabilities | - | - | 12.87B | 12.21B | -249M | 11.68B | 10.91B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.78B | 13.2B | 12.87B | 12.21B | 12.58B | 11.68B | 10.91B | 9.74B | 9.7B | 9.28B |
| treasuryStock | -553.3M | -532.5M | -523.9M | -517.4M | -493.4M | -488.1M | -485.96M | -485.96M | -480.88M | -479.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 66000 | 66000 | 65000 | 65000 |
| retainedEarnings | 1.65B | 1.55B | 1.5B | 1.51B | 1.52B | 1.43B | 1.35B | 1.22B | 1.23B | 1.16B |
| additionalPaidInCapital | 538.8M | 525.2M | 510.9M | 502.6M | 495.3M | 488.4M | 480.96M | 475.11M | 464.25M | 453.48M |
| 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 | 162.1M | 102.8M | 45M | 19.8M | 170.4M | 133.32M | 184.4M | 18.34M | 169.46M | 83.76M |
| depreciationAndAmortization | 27.1M | 26.4M | 26.2M | 27.6M | 18.4M | 23.42M | 15.6M | 7.36M | 6.62M | 6.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10.2M | 9.9M | 9.5M | 8.9M | 8.4M | 6.7M | 7.3M | 8.35M | 8.59M | - |
| changeInWorkingCapital | 349.6M | 261.6M | 211.9M | 35.7M | 38.2M | 77.46M | 54.7M | 162.64M | 77.11M | 120.88M |
| accountsReceivables | - | - | - | - | -1.5M | 9.06M | 22M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 349.6M | 261.6M | 211.9M | 35.7M | 39.7M | 68.4M | 32.7M | 162.64M | 77.11M | 120.88M |
| otherNonCashItems | 4.2M | 51.4M | 9.5M | 79.5M | -30.5M | 18.9M | -134.4M | 4.2M | -5.19M | -4.12M |
| netCashProvidedByOperatingActivities | 553.2M | 452.1M | 302.1M | 171.5M | 204.9M | 259.79M | 127.6M | 200.89M | 256.59M | 207.42M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 30M | 44.7M | -165.8M | -164.4M | -234.1M | - | -459.4M | -76.55M | - | - |
| purchasesOfInvestments | -1.45B | -1.24B | -639M | -1.05B | -1.51B | -1.48B | -1.12B | -1.5B | - | - |
| salesMaturitiesOfInvestments | 1.18B | 1.1B | 688.2M | 1.3B | 1.46B | 1.14B | 1.64B | 1.39B | - | - |
| otherInvestingActivities | -9.8M | 7.2M | 9.2M | -50.2M | -10.2M | -67.72M | - | - | -228.66M | -325.36M |
| netCashProvidedByInvestingActivities | -252.1M | -135.8M | -107.4M | -214.6M | -302M | -406.76M | 55.9M | -186.5M | -228.66M | -325.36M |
| netDebtIssuance | -470M | -267.5M | -140.8M | -154M | -297M | 4M | -170M | 21.87M | 45.25M | 11.25M |
| longTermNetDebtIssuance | 45.2M | -270M | -140.8M | -154M | -416M | 4M | -305M | - | 50M | - |
| shortTermNetDebtIssuance | -515.2M | 2.5M | -249M | - | 119M | - | 135M | 21.87M | -4.75M | 11.25M |
| netStockIssuance | -15.5M | -3.5M | -6.5M | -24M | -5.3M | -2.2M | - | -5.09M | -4.9M | -25.53M |
| netCommonStockIssuance | -15.5M | -3.5M | -6.5M | -24M | -5.3M | -2.2M | - | -5.09M | -1.66M | -21.51M |
| commonStockIssuance | 5.3M | 5.1M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -20.8M | -8.6M | -6.5M | -24M | -5.3M | -2.2M | - | -5.09M | -1.66M | -21.51M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -3.24M | -4.02M |
| netDividendsPaid | -57.1M | -55.5M | -53.9M | -52.6M | -51.4M | -49.62M | -47.3M | -46.69M | -46.11M | -44.31M |
| commonDividendsPaid | -57.1M | -55.5M | -53.9M | -52.6M | -51.4M | -49.62M | -47.3M | -46.69M | -46.11M | -44.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 230.9M | 18.6M | -6.6M | 182.8M | 562.2M | 191.6M | 47.4M | 19.8M | -31.2M | 173.68M |
| netCashProvidedByFinancingActivities | -311.7M | -307.9M | -207.8M | -47.8M | 208.5M | 143.78M | -169.9M | -10.11M | -36.96M | 115.09M |
| 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 | 429.3M | 419.2M | 417.1M | 391.6M | 400.1M | 393.1M | 397.6M | 379M | 379.8M | 384.4M |
| costOfRevenue | 176.4M | 263M | 258.2M | 266.1M | 265.6M | 253.5M | 274.2M | 288.1M | 256.2M | 260.9M |
| grossProfit | 252.9M | 156.2M | 158.9M | 125.5M | 134.5M | 139.6M | 123.4M | 90.9M | 123.6M | 123.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 202.7M | 110.5M | 87.4M | 89M | 87M | 91.3M | 80.7M | 86.3M | 90.6M | 76.3M |
| operatingExpenses | 202.7M | 110.5M | 87.4M | 89M | 87M | 91.3M | 80.7M | 86.3M | 90.6M | 76.3M |
| costAndExpenses | 379.1M | 373.5M | 345.6M | 355.1M | 352.6M | 344.8M | 354.9M | 374.4M | 346.8M | 337.2M |
| netInterestIncome | -9.5M | -10M | -8.9M | -8.6M | -8.9M | -8.5M | -8.7M | -8.7M | -8.7M | -8.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.5M | 10M | 8.9M | 8.6M | 8.9M | 8.5M | 8.7M | 8.7M | 8.7M | 8.6M |
| depreciationAndAmortization | 6.7M | 6.7M | 6.8M | 6.6M | 7M | 7M | 6.4M | 6.4M | 6.6M | 6.7M |
| ebitda | 66.4M | 62.4M | 87.2M | 51.7M | 63.4M | 63.8M | 57.8M | 19.7M | 48.3M | 62.5M |
| ebit | 59.7M | 55.7M | 80.4M | 45.1M | 56.4M | 56.8M | 51.4M | 13.3M | 41.7M | 55.8M |
| nonOperatingIncomeExcludingInterest | -9.5M | -10M | -8.9M | -8.6M | -8.9M | -8.5M | -8.7M | -8.7M | -8.7M | -8.6M |
| operatingIncome | 50.2M | 45.7M | 71.5M | 36.5M | 47.5M | 48.3M | 42.7M | 4.6M | 33M | 47.2M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 50.2M | 45.7M | 71.5M | 36.5M | 47.5M | 48.3M | 42.7M | 4.6M | 33M | 47.2M |
| incomeTaxExpense | 9M | 9.5M | 13.2M | 7.1M | 9.3M | 10.1M | 8.4M | 800K | 6.5M | 7.7M |
| netIncomeFromContinuingOperations | 41.2M | 36.2M | 58.3M | 29.4M | 38.2M | 38.2M | 34.3M | 3.8M | 26.5M | 39.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.2M | 36.2M | 58.3M | 29.4M | 38.2M | 38.2M | 34.3M | 3.8M | 26.5M | 39.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.2M | 36.2M | 58.3M | 29.4M | 38.2M | 38.2M | 34.3M | 3.8M | 26.5M | 39.5M |
| eps | 1 | 0.87 | 1.42 | 0.71 | 0.93 | 0.92 | 0.83 | 0.09 | 0.64 | 0.96 |
| 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 | 19.1M | 26.2M | 46.7M | 40.9M | 29M | 33.1M | 39.4M | 14.2M | 19.8M | 29M |
| shortTermInvestments | 478.4M | 608.3M | 628.2M | 5.45B | 456.2M | 480.2M | 462M | 463M | 454.3M | 5.46B |
| cashAndShortTermInvestments | 497.5M | 634.5M | 674.9M | 5.49B | 485.2M | 513.3M | 501.4M | 477.2M | 474.1M | 5.49B |
| netReceivables | 421.5M | 419M | 423.1M | 403.7M | 413M | 424.8M | 438.6M | 456.6M | 449.3M | 480.5M |
| accountsReceivables | 421.5M | 419M | 423.1M | 403.7M | 413M | 424.8M | 438.6M | 456.6M | 449.3M | 480.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.8M | -1.05B | 255.8M | -403.7M | 1.3M | 5M | -940M | -933.8M | -923.4M | -5.97B |
| totalCurrentAssets | 920.8M | - | 1.35B | 5.49B | 898.2M | 938.1M | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | 73.4M | - | - | - | 68.6M |
| goodwill | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M |
| intangibleAssets | 495.2M | 499.7M | 503.4M | 148.6M | 152.2M | 142.4M | 159.4M | 163.1M | 166.7M | 170.3M |
| goodwillAndIntangibleAssets | 549.5M | 554M | 557.7M | 202.9M | 206.5M | 196.7M | 213.7M | 217.4M | 221M | 224.6M |
| longTermInvestments | 6.76B | 6.7B | 6.65B | 6.9B | 669.4M | 641.1M | 6.94B | 6.71B | 6.72B | 6.69B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.74B | 8.02B | 6.92B | -6.9B | 12.62B | 12.64B | -7.16B | -6.93B | -6.94B | -6.98B |
| totalNonCurrentAssets | 14.05B | 15.27B | 14.14B | 202.9M | 13.5B | 13.55B | - | - | - | - |
| otherAssets | - | - | - | 9.03B | - | - | 14.71B | 14.28B | 14.24B | 14.05B |
| totalAssets | 14.97B | 15.27B | 15.49B | 14.73B | 14.4B | 14.49B | 14.71B | 14.28B | 14.24B | 14.05B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 363.1M | 372.1M | 378.4M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.63B | -372.1M | 5.66B | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 5.99B | - | 6.03B | - | - | - | - | - | - | - |
| longTermDebt | 593.8M | 593.4M | 842.9M | 547.5M | 547.2M | 547M | 546.7M | 546.5M | 546.2M | 546M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.91B | 13.19B | 7.17B | 12.82B | 12.51B | 12.65B | -546.7M | -546.5M | -546.2M | -546M |
| totalNonCurrentLiabilities | 7.5B | 13.78B | 8.01B | 13.37B | 13.05B | 13.2B | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | 13.43B | 13.07B | 13.02B | 12.87B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.5B | 13.78B | 14.05B | 13.37B | 13.05B | 13.2B | 13.43B | 13.07B | 13.02B | 12.87B |
| treasuryStock | -571.6M | -553.3M | -546.4M | -539.6M | -532.7M | -532.5M | -532.5M | -528.4M | -523.9M | -523.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 1.68B | 1.65B | 1.63B | 1.59B | 1.57B | 1.55B | 1.52B | 1.5B | 1.51B | 1.5B |
| additionalPaidInCapital | 538.7M | 538.8M | 535.8M | 530.4M | 526.1M | 525.2M | 518.3M | 515.8M | 513.1M | 510.9M |
| 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 | 41.2M | 36.2M | 58.3M | 29.4M | 38.2M | 38.2M | 34.3M | 3.8M | 26.5M | 39.5M |
| depreciationAndAmortization | 6.7M | 6.7M | 6.8M | 6.6M | 7M | 7M | 6.4M | 6.4M | 6.6M | 6.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.2M | 2.6M | 2.4M | 2.6M | 2.6M | 2.6M | 2.2M | 2.6M | 2.5M | 2.4M |
| changeInWorkingCapital | 10.9M | 81.2M | 89.1M | 88.6M | 90.7M | 105.9M | 107.6M | 22.6M | 25.5M | 83.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.9M | 81.2M | 89.1M | 88.6M | 90.7M | 105.9M | 107.6M | 22.6M | 25.5M | 83.6M |
| otherNonCashItems | 300K | 3.2M | -3M | 4.1M | 2.3M | 39.8M | -6.6M | 4.8M | 13.4M | -29.3M |
| netCashProvidedByOperatingActivities | 61.3M | 129.9M | 151.2M | 131.3M | 140.8M | 193.5M | 143.9M | 40.2M | 74.5M | 102.9M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 17.3M | 42.3M | 1.8M | -10.7M | -3.4M | 5.9M | 26.5M | 8.4M | 3.9M | 2.3M |
| purchasesOfInvestments | -334.7M | -451.3M | -498.1M | -238.5M | -274.6M | -320.8M | -241.5M | -284.9M | -336.7M | -149.6M |
| salesMaturitiesOfInvestments | 335.5M | 394.2M | 347.3M | 211.4M | 239.1M | 309.6M | 209.2M | 258.3M | 272.3M | 116.3M |
| otherInvestingActivities | -1.9M | -2.7M | -11.8M | 900K | 3.8M | 900K | -11.9M | -1.1M | 1M | 9.2M |
| netCashProvidedByInvestingActivities | 16.2M | -17.5M | -162.6M | -36.9M | -35.1M | -4.4M | -44.2M | -27.7M | -59.5M | -21.8M |
| netDebtIssuance | -531.4M | -253.5M | 142.3M | -66.1M | -287M | -102.3M | -15.9M | -105M | -50M | -102.5M |
| longTermNetDebtIssuance | -532M | -260.8M | 296M | -67.5M | -287M | -100M | -15M | -105M | -50M | -100M |
| shortTermNetDebtIssuance | - | 7.3M | -153.7M | 1.4M | - | -2.3M | -900K | - | - | -2.5M |
| netStockIssuance | -17.8M | -6.9M | -2.9M | -6.9M | -200K | 4M | -4.1M | -4.5M | -1.6M | - |
| netCommonStockIssuance | -17.8M | -6.9M | -2.9M | -6.9M | -200K | 4M | -4.1M | -4.5M | -1.6M | - |
| commonStockIssuance | 500K | - | 3.9M | - | - | 4M | - | - | - | - |
| commonStockRepurchased | -18.3M | -6.9M | -6.8M | -6.9M | -200K | - | -4.1M | -4.5M | -1.6M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.6M | -14.2M | -14.3M | -14.3M | -14.3M | -13.8M | -13.9M | -13.9M | -13.9M | -13.5M |
| commonDividendsPaid | -14.6M | -14.2M | -14.3M | -14.3M | -14.3M | -13.8M | -13.9M | -13.9M | -13.9M | -13.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 479.7M | -112.8M | 147.9M | 3.5M | 188M | -78.7M | -40.6M | 105.1M | 41.2M | 30.1M |
| netCashProvidedByFinancingActivities | -84.1M | -387.4M | 273M | -83.8M | -113.5M | -190.8M | -74.5M | -18.3M | -24.3M | -85.9M |