Is Home Bancshares, Inc. (HOMB) a Buy, Sell, or Hold?
NYSE : HOMB
Home Bancshares, Inc. — Financials
$30.39 USD
-$0.03 (-0.1%)
- Volume
- 1.8M
- Average Volume
- 1.79M
- Market Capitalization
- $6.12B
- P/E Ratio
- 12.45
- Dividend Yield
- 2.73%
- Price Target
- $32.00
- Year High
- $31.18
- Year Low
- $25.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $2.44
HOMB 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 | 1.37B | 1.45B | 1.33B | 1.04B | 751.98M | 777.97M | 808.9M | 779.7M | 608.78M | 516.56M |
| costOfRevenue | 312M | 499.4M | 358.56M | 180.67M | 47.45M | 222.66M | 156.1M | 128.68M | 108.6M | 49.19M |
| grossProfit | 1.06B | 952.6M | 967.81M | 855.3M | 704.54M | 555.31M | 652.8M | 651.02M | 500.18M | 467.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 297.02M | 261.68M | 287.88M | 252.51M | 180.96M | 175.09M | 183.75M | 175.84M | 144.91M | 129.74M |
| sellingAndMarketingExpenses | 43.74M | 7.1M | 8.85M | 7.97M | 4.86M | 4M | 4.69M | 4.47M | 3.2M | 3.33M |
| sellingGeneralAndAdministrativeExpenses | 340.76M | 268.78M | 296.73M | 260.48M | 185.81M | 179.08M | 188.44M | 180.31M | 148.12M | 133.07M |
| otherExpenses | 120.3M | 161.48M | 159.2M | 200.24M | 101.95M | 98.52M | 78.75M | 75.18M | 80.98M | 51.66M |
| operatingExpenses | 461.06M | 430.26M | 455.93M | 460.72M | 287.76M | 277.61M | 267.18M | 255.5M | 229.1M | 184.73M |
| costAndExpenses | 773.06M | 929.66M | 814.49M | 641.4M | 335.21M | 500.27M | 423.28M | 384.18M | 337.69M | 233.92M |
| netInterestIncome | 870.04M | 848.77M | 826.94M | 758.68M | 572.97M | 582.56M | 563.22M | 561.01M | 455.9M | 405.96M |
| interestIncome | 1.28B | 1.3B | 1.18B | 877.77M | 625.17M | 675.96M | 717.99M | 685.37M | 520.25M | 436.54M |
| interestExpense | 408.78M | 451M | 348.11M | 119.09M | 52.2M | 93.41M | 154.77M | 124.36M | 64.35M | 30.58M |
| depreciationAndAmortization | 16.32M | 29.2M | 30.93M | 31.86M | 19.48M | 20.08M | 19.43M | 19.2M | 16.72M | 14.55M |
| ebitda | 617.62M | 551.54M | 542.81M | 426.43M | 436.26M | 297.78M | 405.05M | 414.72M | 287.8M | 297.19M |
| ebit | 601.3M | 522.34M | 511.88M | 394.58M | 416.78M | 277.7M | 385.62M | 395.52M | 271.08M | 282.65M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 601.3M | 522.34M | 511.88M | 394.58M | 416.78M | 277.7M | 385.62M | 395.52M | 271.08M | 282.65M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 601.3M | 522.34M | 511.88M | 394.58M | 416.78M | 277.7M | 385.62M | 395.52M | 271.08M | 282.65M |
| incomeTaxExpense | 125.86M | 120.1M | 118.95M | 89.31M | 97.75M | 63.26M | 96.08M | 95.12M | 136M | 105.5M |
| netIncomeFromContinuingOperations | 475.44M | 402.24M | 392.93M | 305.26M | 319.02M | 214.45M | 289.54M | 300.4M | 135.08M | 177.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 475.44M | 402.24M | 392.93M | 305.26M | 319.02M | 214.45M | 289.54M | 300.4M | 135.08M | 177.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 475.44M | 402.24M | 392.93M | 305.26M | 319.02M | 214.45M | 289.54M | 300.4M | 135.08M | 177.15M |
| eps | 2.41 | 2.01 | 1.94 | 1.57 | 1.94 | 1.3 | 1.73 | 1.73 | 0.9 | 1.26 |
| 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 | 667.34M | 910.35M | 1B | 724.79M | 3.65B | 1.26B | 490.6M | 657.94M | 635.93M | 216.65M |
| shortTermInvestments | 1.57B | 1.74B | 3.51B | 4.04B | 3.12B | 2.47B | 2.08B | 1.79B | 1.66B | 1.07B |
| cashAndShortTermInvestments | 2.24B | 2.65B | 4.51B | 4.77B | 6.77B | 3.74B | 2.57B | 2.44B | 2.3B | 1.29B |
| netReceivables | 108.94M | 120.13M | 118.97M | 103.2M | 46.74M | 60.53M | 45.09M | 48.94M | 45.71M | 30.84M |
| accountsReceivables | 108.94M | 120.13M | 118.97M | 103.2M | 46.74M | 60.53M | 45.09M | 48.94M | 45.71M | 30.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.35B | 2.77B | 4.63B | 4.87B | 6.82B | 3.8B | 2.62B | 2.49B | 2.35B | 1.32B |
| propertyPlantEquipmentNet | 369.32M | 386.32M | 393.3M | 405.07M | 275.76M | 278.61M | 280.1M | 233.26M | 237.44M | 205.3M |
| goodwill | 1.4B | 1.4B | 1.4B | 1.4B | 973.02M | 973.02M | 958.41M | 958.41M | 927.95M | 377.98M |
| intangibleAssets | 32.29M | 40.33M | 48.77M | 58.46M | 25.04M | 30.73M | 36.57M | 42.9M | 49.35M | 18.31M |
| goodwillAndIntangibleAssets | 1.43B | 1.44B | 1.45B | 1.46B | 998.07M | 1B | 994.98M | 1B | 977.3M | 396.29M |
| longTermInvestments | 17.95B | 17.1B | 15.42B | 15.41B | 9.6B | 10.98B | 10.77B | 11.16B | 10.45B | 7.59B |
| taxAssets | 148.02M | 186.7M | 197.16M | 209.32M | 78.29M | 70.25M | 44.3M | 73.28M | 76.56M | 61.3M |
| otherNonCurrentAssets | 637.89M | 612.21M | 573.68M | 535.39M | 283.78M | 272.84M | 325.55M | 345.99M | 367.62M | 233.29M |
| totalNonCurrentAssets | 20.53B | 19.72B | 18.03B | 18.01B | 11.24B | 12.6B | 12.41B | 12.81B | 12.1B | 8.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.88B | 22.49B | 22.66B | 22.88B | 18.05B | 16.4B | 15.03B | 15.3B | 14.45B | 9.81B |
| totalPayables | - | - | 194.65M | 196.88M | 113.87M | 128M | 102.41M | 67.91M | 41.96M | 51.23M |
| accountPayables | - | - | 194.65M | 196.88M | 113.87M | 128M | 102.41M | 67.91M | 41.96M | 51.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 155.8M | 162.35M | 142.08M | 131.15M | 140.89M | 168.93M | 148.73M | 143.68M | 147.79M | 121.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.48B | 17.15B | 16.79B | 17.94B | 14.26B | 12.73B | 11.28B | 10.9B | 10.39B | 6.94B |
| totalCurrentLiabilities | 17.64B | 17.31B | 17.12B | 18.27B | 14.52B | 13.02B | 11.53B | 11.11B | 10.58B | 7.11B |
| longTermDebt | 779.52M | 1.04B | 1.74B | 1.09B | 771.09M | 770.33M | 991M | 1.84B | 1.67B | 1.37B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 169.73M | 181.08M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 949.25M | 1.22B | 1.74B | 1.09B | 771.09M | 770.33M | 991M | 1.84B | 1.67B | 1.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.59B | 18.53B | 18.87B | 19.36B | 15.29B | 13.79B | 12.52B | 12.95B | 12.25B | 8.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.96M | 1.99M | 2.02M | 2.03M | 1.64M | 1.65M | 1.66M | 1.71M | 1.74M | 1.4M |
| retainedEarnings | 2.26B | 1.94B | 1.69B | 1.44B | 1.27B | 1.04B | 956.56M | 752.18M | 530.66M | 455.95M |
| additionalPaidInCapital | 2.2B | 2.27B | 2.35B | 2.39B | 1.49B | 1.52B | 1.54B | 1.61B | 1.68B | 869.74M |
| 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 | 475.44M | 402.24M | 392.93M | 305.26M | 319.02M | 214.45M | 289.54M | 300.4M | 135.08M | 177.15M |
| depreciationAndAmortization | 29.19M | 29.2M | 30.93M | 31.86M | 19.48M | 20.08M | 19.43M | 19.2M | 16.72M | 14.55M |
| deferredIncomeTax | 10.35M | 8.3M | -4.08M | 2.21M | 3.87M | -19.75M | 28.97M | 3.29M | 34.08M | 12.7M |
| stockBasedCompensation | 10.72M | 9.22M | 9.27M | 9.13M | 8.85M | 8.61M | 10.72M | 9.08M | 6.7M | 6.63M |
| changeInWorkingCapital | -25.09M | -37.54M | -18.14M | 7.47M | 6.17M | -20.04M | -33.02M | 21.43M | -75.89M | -2.24M |
| accountsReceivables | 11.19M | -1.16M | -15.77M | -24.47M | 13.79M | -15.21M | 3.86M | -2.41M | -6.45M | -1.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -10.35M | -13.57M | -724K | 22.6M | -9.38M | 8.6M | -9.79M | 24.08M | -31.03M | 10.98M |
| otherWorkingCapital | -25.93M | -22.81M | -1.65M | 9.34M | 1.76M | -13.43M | -27.09M | -237K | -38.41M | -11.52M |
| otherNonCashItems | -101.34M | 49.22M | -31.24M | 57.24M | 31.99M | 88.38M | -68.23M | -49.51M | 23.38M | -33.08M |
| netCashProvidedByOperatingActivities | 399.28M | 460.65M | 379.67M | 413.17M | 389.38M | 291.73M | 247.42M | 303.9M | 140.07M | 175.7M |
| investmentsInPropertyPlantAndEquipment | -22.26M | -38.53M | -22.46M | -19.58M | -10.28M | -11.55M | -14.9M | -7.95M | -5.19M | -3.08M |
| acquisitionsNet | - | - | - | 858.58M | - | -421.21M | - | -377.41M | 227.84M | - |
| purchasesOfInvestments | -118.84M | -64.07M | -13.26M | -2.04B | -1.41B | -1.16B | -609.51M | -502.4M | -692.76M | -279.39M |
| salesMaturitiesOfInvestments | 454.06M | 491.15M | 605.33M | 1.08B | 686.9M | 787.63M | 564.34M | 383.16M | 276.79M | 420.78M |
| otherInvestingActivities | -783.27M | -382.88M | 8.85M | -899.04M | 1.36B | 156.1M | 281.72M | -274.98M | -125.31M | -696.99M |
| netCashProvidedByInvestingActivities | -470.32M | 5.67M | 578.46M | -1.02B | 624.66M | -651.94M | 221.66M | -779.58M | -318.63M | -558.68M |
| netDebtIssuance | -258.55M | -700.55M | 651.3M | 167.99M | -28.04M | -221.44M | -850.95M | 173.2M | 201.83M | -100.75M |
| longTermNetDebtIssuance | -258.55M | -700.55M | 651.3M | 167.99M | - | -221.44M | -850.95M | 173.2M | 201.83M | -100.75M |
| shortTermNetDebtIssuance | - | - | - | - | -28.04M | - | - | - | - | - |
| netStockIssuance | -81.62M | -86.49M | -48.77M | -167.36M | -44.48M | -25.69M | -84.89M | -104.28M | -20.82M | -9.82M |
| netCommonStockIssuance | -81.62M | -86.49M | -48.77M | -70.86M | -44.48M | -25.69M | -84.89M | -104.28M | -20.82M | -9.82M |
| commonStockIssuance | 602K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -82.22M | -86.49M | -48.77M | -70.86M | -44.48M | -25.69M | -84.89M | -104.28M | -20.82M | -9.82M |
| netPreferredStockIssuance | - | - | - | -96.5M | - | - | - | - | - | - |
| netDividendsPaid | -158.92M | -150M | -145.9M | -128.42M | -92.14M | -87.68M | -85.63M | -79.87M | -60.37M | -48.1M |
| commonDividendsPaid | -158.92M | -150M | -145.9M | -128.42M | -92.14M | -87.68M | -85.63M | -79.87M | -60.37M | -48.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 327.11M | 380.87M | -1.14B | -2.19B | 1.54B | 1.47B | 385.06M | 508.62M | 477.22M | 502.47M |
| netCashProvidedByFinancingActivities | -171.97M | -556.18M | -682.71M | -2.31B | 1.37B | 1.13B | -636.41M | 497.68M | 597.84M | 343.81M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 390.29M | 353.83M | 374.13M | 279.67M | 365.77M | 354.8M | 360.33M | 372.05M | 364.33M | 355.29M |
| costOfRevenue | 100.39M | 87.62M | 106.44M | 5.51M | 102.16M | 97.89M | 122.27M | 136.82M | 123.48M | 116.82M |
| grossProfit | 289.9M | 266.21M | 267.69M | 274.16M | 263.6M | 256.91M | 238.06M | 235.23M | 240.85M | 238.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 93.84M | 87M | 62.89M | 100M | 67.43M | 66.69M | 65.3M | 63.51M | 67.25M | 65.63M |
| sellingAndMarketingExpenses | - | - | 14.43M | 25.33M | 2.05M | 1.93M | 1.94M | 1.81M | 1.69M | 1.65M |
| sellingGeneralAndAdministrativeExpenses | 93.84M | 87M | 77.32M | 125.33M | 69.49M | 68.62M | 67.24M | 65.32M | 68.94M | 67.28M |
| otherExpenses | 41.66M | 26.59M | 37.04M | - | 42.12M | 41.13M | 41.37M | 40.82M | 38.5M | 40.79M |
| operatingExpenses | 135.49M | 113.6M | 114.36M | 125.33M | 111.61M | 109.76M | 108.61M | 106.14M | 107.44M | 108.07M |
| costAndExpenses | 235.89M | 201.22M | 220.81M | 130.83M | 213.78M | 207.64M | 230.88M | 242.97M | 230.92M | 224.9M |
| netInterestIncome | 241.64M | 223.9M | 209.27M | 226.17M | 219.95M | 214.66M | 217.14M | 215.22M | 211.82M | 204.59M |
| interestIncome | 336.84M | 311.02M | 323.63M | 323.53M | 319.12M | 312.54M | 322.71M | 332.84M | 327.3M | 316.92M |
| interestExpense | 95.19M | 87.12M | 114.36M | 97.37M | 99.16M | 97.89M | 105.57M | 117.62M | 115.48M | 112.32M |
| depreciationAndAmortization | - | 7.46M | 7.45M | 2M | 7.13M | 7.19M | 7.2M | 7.28M | 7.36M | 7.35M |
| ebitda | 154.4M | 160.07M | 160.77M | 150.84M | 159.12M | 154.34M | 136.66M | 136.36M | 140.78M | 137.74M |
| ebit | 154.4M | 152.61M | 153.32M | 148.84M | 151.99M | 147.15M | 129.45M | 129.08M | 133.41M | 130.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 154.4M | 152.61M | 153.32M | 148.84M | 151.99M | 147.15M | 129.45M | 129.08M | 133.41M | 130.39M |
| totalOtherIncomeExpensesNet | - | -378K | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 154.4M | 152.23M | 153.32M | 148.84M | 151.99M | 147.15M | 129.45M | 129.08M | 133.41M | 130.39M |
| incomeTaxExpense | 35.08M | 34.02M | 35.1M | 25.23M | 33.59M | 31.94M | 28.89M | 29.05M | 31.88M | 30.28M |
| netIncomeFromContinuingOperations | 119.33M | 118.21M | 118.22M | 123.6M | 118.4M | 115.21M | 100.56M | 100.04M | 101.53M | 100.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 119.33M | 118.21M | 118.22M | 123.6M | 118.4M | 115.21M | 100.56M | 100.04M | 101.53M | 100.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 119.33M | 118.21M | 118.22M | 123.6M | 118.4M | 115.21M | 100.56M | 100.04M | 101.53M | 100.11M |
| eps | 0.61 | 0.6 | 0.6 | 0.63 | 0.6 | 0.58 | 0.51 | 0.5 | 0.51 | 0.5 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 279.66M | 1.11B | 667.34M | 800.92M | 1.1B | 1.3B | 910.35M | 1.02B | 1.06B | 1.18B |
| shortTermInvestments | - | 4.06B | 1.57B | 1.59B | 1.61B | 3B | 1.74B | 3.27B | 3.34B | 3.4B |
| cashAndShortTermInvestments | 279.66M | 5.17B | 2.24B | 2.39B | 2.71B | 4.3B | 2.65B | 4.29B | 4.4B | 4.58B |
| netReceivables | 108.38M | 106.63M | 108.94M | 110.7M | 107.73M | 115.98M | 120.13M | 118.87M | 120.98M | 119.03M |
| accountsReceivables | - | 106.63M | 108.94M | 110.7M | 107.73M | 115.98M | 120.13M | 118.87M | 120.98M | 119.03M |
| otherReceivables | 108.38M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 40.87M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 388.04M | 5.32B | 2.35B | 2.5B | 2.82B | 4.42B | 2.77B | 4.41B | 4.52B | 4.7B |
| propertyPlantEquipmentNet | 437.55M | 374.01M | 369.32M | 374.52M | 379.73M | 384.84M | 386.32M | 388.78M | 383.69M | 389.62M |
| goodwill | 1.41B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| intangibleAssets | 65.54M | 30.36M | 32.29M | 34.23M | 36.26M | 38.28M | 40.33M | 42.4M | 44.49M | 46.63M |
| goodwillAndIntangibleAssets | 1.48B | 1.43B | 1.43B | 1.43B | 1.43B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| longTermInvestments | 21.65B | 15.34B | 17.95B | 17.6B | 17.45B | 15.94B | 17.1B | 15.79B | 15.76B | 15.5B |
| taxAssets | 153.8M | 143.99M | 148.02M | 155.96M | 174.32M | 170.12M | 186.7M | 176.63M | 195.04M | 202.88M |
| otherNonCurrentAssets | 607.79M | 599.17M | 637.89M | 644.2M | 645.64M | 643.61M | 612.21M | 621.4M | 609.74M | 599.2M |
| totalNonCurrentAssets | 24.33B | 17.88B | 20.53B | 20.2B | 20.09B | 18.58B | 19.72B | 18.42B | 18.4B | 18.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.71B | 23.2B | 22.88B | 22.71B | 22.91B | 22.99B | 22.49B | 22.82B | 22.92B | 22.84B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 158.74M | 657.66M | 155.8M | 246.5M | 241.31M | 161.4M | 162.35M | 179.42M | 138M | 176.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 17.74B | 17.48B | 17.33B | 17.49B | 17.54B | 17.15B | 16.71B | 16.96B | 16.87B |
| totalCurrentLiabilities | 158.74M | 18.4B | 17.64B | 17.57B | 17.73B | 17.7B | 17.31B | 16.89B | 17.09B | 17.04B |
| longTermDebt | 729.85M | 279.43M | 779.52M | 729.09M | 888.96M | 1.04B | 1.04B | 1.74B | 1.74B | 1.74B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.28B | 176.73M | 169.73M | 189.55M | 203M | 207.15M | 181.08M | 238.06M | 230.01M | 241.34M |
| totalNonCurrentLiabilities | 20.01B | 456.16M | 949.25M | 918.64M | 1.09B | 1.25B | 1.22B | 1.98B | 1.97B | 1.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.17B | 18.85B | 18.59B | 18.49B | 18.82B | 18.95B | 18.53B | 18.86B | 19.06B | 19.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 1.96M | 1.96M | 1.97M | 1.97M | 1.98M | 1.99M | 1.99M | 2M | 2.01M |
| retainedEarnings | 2.41B | 2.34B | 2.26B | 2.18B | 2.1B | 2.02B | 1.94B | 1.88B | 1.82B | 1.75B |
| additionalPaidInCapital | 2.3B | 2.19B | 2.2B | 2.21B | 2.22B | 2.25B | 2.27B | 2.27B | 2.3B | 2.33B |
| 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 | 118.21M | 118.22M | 123.6M | 118.4M | 115.21M | 100.56M | 100.04M | 101.53M | 100.11M | 86.24M |
| depreciationAndAmortization | 7.46M | 7.45M | 7.43M | 7.13M | 7.19M | 7.2M | 7.28M | 7.36M | 7.35M | 8.25M |
| deferredIncomeTax | 8.17M | 2.69M | 2.23M | -1.01M | 6.44M | 7.62M | -2.95M | 2.07M | 1.57M | -4.94M |
| stockBasedCompensation | 3.21M | 2.61M | 2.65M | 2.66M | 2.8M | 2.5M | 2.5M | 1.95M | 2.28M | 2.2M |
| changeInWorkingCapital | 11.4M | -14.33M | -10.99M | -1.41M | 1.64M | -54.61M | 6.75M | -16.98M | 27.3M | 16.9M |
| accountsReceivables | 2.31M | 1.76M | -2.97M | 8.25M | 4.15M | -1.26M | 2.11M | -1.96M | -63000 | -8.02M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7.99M | -19.82M | -12.45M | -4.15M | 26.07M | -56.98M | 7.05M | -11.33M | 47.69M | 19.29M |
| otherWorkingCapital | 1.1M | 3.72M | 4.43M | -5.51M | -28.58M | 3.62M | -2.41M | -3.69M | -20.33M | 5.64M |
| otherNonCashItems | 2.39M | -27.94M | -9.76M | -47.38M | -16.26M | 11.83M | 15M | 13.45M | 8.94M | 6.84M |
| netCashProvidedByOperatingActivities | 150.84M | 88.7M | 115.16M | 78.4M | 117.01M | 75.11M | 128.62M | 109.38M | 147.54M | 115.5M |
| investmentsInPropertyPlantAndEquipment | -11.58M | -4.47M | -2.92M | -8M | -6.88M | -14.25M | -12.38M | -10.22M | -1.68M | -1.77M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -25.8M | -33.72M | -60.6M | -24.52M | - | -985K | -56.13M | -4.78M | -2.18M | -3.03M |
| salesMaturitiesOfInvestments | 78.13M | 114.75M | 106.49M | 116.65M | 116.17M | 123.08M | 218.35M | 74.83M | 74.89M | 95.21M |
| otherInvestingActivities | 48.26M | -354.49M | -95.27M | -166.64M | -166.87M | 26.79M | -45.34M | -268.31M | -96.02M | -190.76M |
| netCashProvidedByInvestingActivities | 89.01M | -277.93M | -52.29M | -82.51M | -57.58M | 134.63M | 104.5M | -208.48M | -24.98M | -100.35M |
| netDebtIssuance | 1.61M | -50.25M | -158.05M | -50M | -250K | -700M | -300K | -38.11M | -250K | 299.75M |
| longTermNetDebtIssuance | - | -50.25M | -158.05M | -50M | -250K | -700M | -300K | - | -250K | 299.75M |
| shortTermNetDebtIssuance | 1.61M | - | - | - | - | - | - | -38.11M | - | - |
| netStockIssuance | -13.89M | -14.91M | -10.02M | -27.48M | -29.82M | -2.46M | -27M | -32.89M | -24.15M | -17.76M |
| netCommonStockIssuance | -13.89M | -14.91M | -10.02M | -27.48M | -29.82M | -2.46M | -27M | -32.89M | -24.15M | -17.76M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.89M | -14.91M | -10.02M | -27.48M | -29.82M | -2.46M | -27M | -32.89M | -24.15M | -17.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.29M | -41.26M | -39.4M | -39.49M | -38.76M | -38.78M | -38.89M | -36.11M | -36.23M | -36.3M |
| commonDividendsPaid | -41.29M | -41.26M | -39.4M | -39.49M | -38.76M | -38.78M | -38.89M | -36.11M | -36.23M | -36.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 258.32M | 162.07M | -155.55M | -73.57M | 394.77M | 424.17M | -207.97M | 89.67M | 113.11M | 251.3M |
| netCashProvidedByFinancingActivities | 204.74M | 55.64M | -363.03M | -190.54M | 325.95M | -317.06M | -274.16M | -17.44M | 52.48M | 496.99M |