Is Hope Bancorp, Inc. (HOPE) a Buy, Sell, or Hold?
NASDAQ : HOPE
Hope Bancorp, Inc. — Financials
$13.44 USD
-$0.1 (-0.74%)
- Volume
- 1.25M
- Average Volume
- 1.02M
- Market Capitalization
- $1.72B
- P/E Ratio
- 25.85
- Dividend Yield
- 4.17%
- Price Target
- $14.50
- Year High
- $14.05
- Year Low
- $9.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.07
- Current Ratio
- $2.28
HOPE 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 | 967.8M | 1B | 1.09B | 767.51M | 610.13M | 645.49M | 729.49M | 707.49M | 637.94M | 470.8M |
| costOfRevenue | 497.44M | 543.41M | 554.61M | 147.54M | 41.56M | 226.38M | 225.49M | 177.14M | 108.08M | 67.58M |
| grossProfit | 470.36M | 456.64M | 539.85M | 619.97M | 568.56M | 419.11M | 504M | 530.34M | 529.85M | 403.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 169.86M | 189.36M | 225.14M | 210.97M | 180.26M | 168.47M | 175.84M | 174.33M | 162.02M | 123.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | 6.28M | 9.15M | 9.41M | 10.28M | 7.32M |
| sellingGeneralAndAdministrativeExpenses | 169.86M | 189.36M | 225.14M | 210.97M | 180.26M | 174.75M | 184.98M | 183.74M | 172.3M | 130.83M |
| otherExpenses | 219.77M | 134.31M | 136.82M | 112.95M | 113.03M | 102.07M | 92.67M | 91.12M | 93.72M | 81.19M |
| operatingExpenses | 389.62M | 323.68M | 361.96M | 323.92M | 293.29M | 276.82M | 277.65M | 274.86M | 266.02M | 212.02M |
| costAndExpenses | 887.06M | 867.09M | 916.57M | 471.46M | 334.85M | 503.2M | 503.14M | 452.01M | 374.1M | 279.6M |
| netInterestIncome | 472.4M | 427.85M | 525.86M | 578.42M | 512.77M | 467.5M | 466.6M | 487.93M | 481.38M | 363.36M |
| interestIncome | 941.33M | 953.98M | 1.05B | 716.12M | 566.53M | 598.88M | 684.79M | 650.17M | 572.1M | 421.93M |
| interestExpense | 468.93M | 526.13M | 523.02M | 137.69M | 53.76M | 131.38M | 218.19M | 162.24M | 90.72M | 58.58M |
| depreciationAndAmortization | 2.94M | - | - | - | - | - | - | - | -14.9M | -1.57M |
| ebitda | 83.67M | 132.96M | 177.89M | 296.05M | 275.27M | 142.29M | 226.35M | 255.48M | 248.93M | 189.63M |
| ebit | 80.73M | 132.96M | 177.89M | 296.05M | 275.27M | 142.29M | 226.35M | 255.48M | 263.83M | 191.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 80.73M | 132.96M | 177.89M | 296.05M | 275.27M | 142.29M | 226.35M | 255.48M | 263.83M | 191.2M |
| totalOtherIncomeExpensesNet | -7.2M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 73.53M | 132.96M | 177.89M | 296.05M | 275.27M | 142.29M | 226.35M | 255.48M | 263.83M | 191.2M |
| incomeTaxExpense | 15.01M | 33.33M | 44.21M | 77.77M | 70.7M | 30.78M | 55.31M | 65.89M | 124.39M | 77.45M |
| netIncomeFromContinuingOperations | 58.52M | 99.63M | 133.67M | 218.28M | 204.57M | 111.52M | 171.04M | 189.59M | 139.44M | 113.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.52M | 99.63M | 133.67M | 218.28M | 204.57M | 111.52M | 171.04M | 189.59M | 139.44M | 113.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.52M | 99.63M | 133.67M | 218.28M | 204.57M | 111.52M | 171.04M | 189.59M | 139.44M | 113.75M |
| eps | 0.46 | 0.83 | 1.11 | 1.82 | 1.67 | 0.9 | 1.35 | 1.44 | 1.03 | 1.1 |
| 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 | 560.06M | 458.2M | 1.93B | 506.78M | 329.12M | 379.22M | 727.73M | 489.02M | 545.37M | 481.54M |
| shortTermInvestments | 2.07B | - | 2.15B | 1.97B | 2.67B | 2.29B | 1.72B | 1.85B | 1.72B | 1.56B |
| cashAndShortTermInvestments | 2.63B | 458.2M | 4.07B | 2.48B | 3B | 2.66B | 2.44B | 2.34B | 2.27B | 2.04B |
| netReceivables | - | 51.17M | 61.72M | 55.46M | 41.84M | 59.43M | 30.77M | 32.22M | 29.98M | 26.88M |
| accountsReceivables | - | 51.17M | 61.72M | 55.46M | 41.84M | 59.43M | 30.77M | 32.22M | 29.98M | 26.88M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 52.21M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.69B | 509.37M | 4.14B | 2.54B | 3.02B | 2.72B | 2.47B | 2.37B | 2.3B | 2.07B |
| propertyPlantEquipmentNet | 69.59M | 91.19M | 97.22M | 101.89M | 98.37M | 96.06M | 110.6M | 53.79M | 56.71M | 55.32M |
| goodwill | 525.94M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M |
| intangibleAssets | - | 2.33M | 3.94M | 5.73M | 7.67M | 9.71M | 11.83M | 14.06M | 16.52M | 19.23M |
| goodwillAndIntangibleAssets | 525.94M | 466.78M | 468.38M | 470.18M | 472.12M | 474.16M | 476.28M | 478.51M | 480.97M | 483.67M |
| longTermInvestments | - | 15.63B | 14.06B | 15.65B | 14.03B | 13.5B | 12.37B | 12.17B | 11.13B | 10.56B |
| taxAssets | - | 140.04M | 135.22M | 150.41M | 49.72M | 47.69M | 31.66M | 50.91M | 55.2M | 88.11M |
| otherNonCurrentAssets | - | 216.46M | 234.48M | 255.31M | 204.13M | 261.12M | 206.58M | 182.67M | 189.52M | 193.78M |
| totalNonCurrentAssets | 595.53M | 16.54B | 15B | 16.63B | 14.85B | 14.38B | 13.19B | 12.94B | 11.91B | 11.38B |
| otherAssets | 15.25B | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.53B | 17.05B | 19.13B | 19.16B | 17.89B | 17.11B | 15.67B | 15.31B | 14.21B | 13.44B |
| totalPayables | - | 93.78M | 168.17M | 26.67M | 4.27M | 14.71M | 33.81M | 31.37M | 15.96M | 10.86M |
| accountPayables | - | 93.78M | 168.17M | 26.67M | 4.27M | 14.71M | 33.81M | 31.37M | 15.96M | 10.86M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 284.92M | - | - | - | - | - | - | - | 69.9M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.45B | 14.33B | 14.75B | 15.74B | 15.04B | 14.33B | 12.53B | 12.16B | 10.85B | 10.64B |
| totalCurrentLiabilities | 3.73B | 14.42B | 14.92B | 15.77B | 15.04B | 14.35B | 12.56B | 12.19B | 10.93B | 10.65B |
| longTermDebt | 110.96M | 348.58M | 1.9B | 1.19B | 621.56M | 558.74M | 927.49M | 1.12B | 1.26B | 854.1M |
| capitalLeaseObligationsNonCurrent | - | 44.06M | 52.67M | 59.09M | 57.3M | 52.03M | 60.51M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 26.25M |
| otherNonCurrentLiabilities | -110.96M | 105.59M | 131.69M | 131.89M | 72.49M | 93.53M | 82.26M | 97.96M | 87.45M | 78.95M |
| totalNonCurrentLiabilities | - | 498.23M | 2.09B | 1.38B | 751.36M | 704.3M | 1.07B | 1.22B | 1.35B | 933.05M |
| otherLiabilities | 12.51B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 44.06M | 52.67M | 59.09M | 57.3M | 52.03M | 60.51M | - | - | - |
| totalLiabilities | 16.25B | 14.92B | 17.01B | 17.15B | 15.8B | 15.05B | 13.63B | 13.4B | 12.28B | 11.59B |
| treasuryStock | -264.67M | -264.67M | -264.67M | -264.67M | -250M | -200M | -163.82M | -150M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146K | 138K | 138K | 137K | 136K | 136K | 136K | 136K | 136K | 135K |
| retainedEarnings | 1.17B | 1.18B | 1.15B | 1.08B | 932.56M | 785.94M | 762.48M | 662.38M | 541.29M | 469.5M |
| additionalPaidInCapital | 1.52B | 1.45B | 1.44B | 1.43B | 1.42B | 1.43B | 1.43B | 1.42B | 1.41B | 1.4B |
| 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 | 61.59M | 99.63M | 133.67M | 218.28M | 204.57M | 111.52M | 171.04M | 189.59M | 139.44M | 113.75M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | -14.9M | -1.57M |
| deferredIncomeTax | 6.24M | 5.28M | 4.14M | -8.96M | 19.63M | -18M | 1.54M | 2.74M | 34.74M | 5.75M |
| stockBasedCompensation | 7.71M | 8.92M | 12.34M | 12.26M | 8.4M | 8.13M | 5.28M | 3.66M | 3.16M | 2.97M |
| changeInWorkingCapital | -70.14M | -70.05M | 217.57M | 64.74M | 42.71M | -84.11M | -15.68M | 8.71M | -3.21M | -8.76M |
| accountsReceivables | 4.18M | 10.55M | -9.19M | -17.25M | 16.74M | -28.66M | 1.45M | -2.25M | -3.1M | -2.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -16.42M | -74.39M | 141.51M | 22.4M | -10.43M | -19.1M | 2.44M | 15.41M | 5.1M | 2.25M |
| otherWorkingCapital | -57.9M | -6.21M | 85.25M | 59.59M | 36.4M | -36.35M | -19.57M | -4.41M | -5.2M | -8.55M |
| otherNonCashItems | 159.15M | 72.94M | 106.06M | 199.21M | 48.91M | 148.38M | 21.68M | 15.25M | 44.68M | 18.3M |
| netCashProvidedByOperatingActivities | 164.55M | 116.72M | 473.78M | 485.54M | 324.21M | 165.92M | 183.86M | 219.95M | 203.92M | 130.6M |
| investmentsInPropertyPlantAndEquipment | -13.09M | -9.81M | -13.12M | -9.11M | -7.22M | -4.97M | -6.62M | -6.85M | -14.78M | -14.32M |
| acquisitionsNet | 86.9M | - | - | - | - | - | - | - | - | 100.13M |
| purchasesOfInvestments | -868.72M | -296.94M | -472.69M | -258.33M | -1.16B | -1.3B | -247.24M | -417.2M | -584.87M | -558.95M |
| salesMaturitiesOfInvestments | 1.44B | 596.15M | 333.88M | 356.95M | 695.99M | 733.63M | 414.35M | 221.6M | 393.52M | 455.68M |
| otherInvestingActivities | -121.66M | 177.12M | 1.44B | -1.56B | -518.39M | -1.27B | -197.32M | -945.06M | -560.83M | -445.9M |
| netCashProvidedByInvestingActivities | 525.31M | 466.52M | 1.29B | -1.47B | -993.04M | -1.83B | -36.82M | -1.15B | -766.95M | -463.36M |
| netDebtIssuance | -114M | -1.56B | 714.08M | 565M | 50M | -378.58M | -195M | -122.08M | 405M | 18.39M |
| longTermNetDebtIssuance | -114M | -1.56B | 714.08M | 565M | 50M | -378.58M | -195M | -122.08M | 405M | 18.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1000 | -3.51M | - | -14.67M | -50M | -36.78M | -13.22M | -150M | - | - |
| netCommonStockIssuance | 1000 | -3.51M | - | -14.67M | -50M | -36.78M | -13.22M | -150M | - | - |
| commonStockIssuance | 1000 | - | - | - | - | - | - | - | 1.86M | 1.17M |
| commonStockRepurchased | - | -3.51M | - | -14.67M | -50M | -36.78M | -13.22M | -150M | 1.7B | 1.32B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.73M | -67.51M | -67.12M | -67.13M | -68.67M | -69.18M | -70.94M | -71.63M | -67.66M | -42.49M |
| commonDividendsPaid | -70.73M | -67.51M | -67.12M | -67.13M | -68.67M | -69.18M | -70.94M | -71.63M | -67.66M | -42.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -403.27M | -426.26M | -988.43M | 694.86M | 703.18M | 1.81B | 371.09M | 1.24B | 280.74M | 495.8M |
| netCashProvidedByFinancingActivities | -588M | -2.05B | -341.47M | 1.18B | 634.52M | 1.32B | 91.93M | 895.12M | 618.08M | 471.7M |
| 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 | 246.64M | 258.56M | 260.17M | 216.21M | 232.85M | 241.5M | 246.92M | 243.67M | 267.96M | 278.5M |
| costOfRevenue | 114.74M | 112.8M | 126.85M | 136.64M | 121.15M | 134.49M | 133.56M | 128.14M | 147.23M | 145.01M |
| grossProfit | 131.91M | 145.76M | 133.32M | 79.58M | 111.7M | 107.01M | 113.37M | 115.53M | 120.73M | 133.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 66.79M | 57.91M | 10.03M | 50.96M | 50.96M | 44.7M | 46.36M | 46.8M | 51.5M | 54.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.79M | 57.91M | 10.03M | 50.96M | 50.96M | 44.7M | 46.36M | 46.8M | 51.5M | 54.48M |
| otherExpenses | 27.2M | 41.52M | 86.83M | 58.51M | 32.9M | 31.88M | 34.91M | 34.19M | 33.34M | 45.42M |
| operatingExpenses | 93.99M | 99.43M | 96.86M | 109.47M | 83.86M | 76.58M | 81.27M | 80.99M | 84.84M | 99.89M |
| costAndExpenses | 208.72M | 212.23M | 223.71M | 246.11M | 205.01M | 211.07M | 214.82M | 209.13M | 232.07M | 244.9M |
| netInterestIncome | 124.06M | 127.4M | 126.64M | 117.53M | 100.82M | 102.14M | 104.81M | 105.86M | 115.05M | 125.92M |
| interestIncome | 230.14M | 240.21M | 244.78M | 239.17M | 217.17M | 226.62M | 235.08M | 232.6M | 259.67M | 269.22M |
| interestExpense | 106.09M | 112.8M | 118.14M | 121.64M | 116.35M | 124.49M | 130.28M | 126.74M | 144.63M | 143.31M |
| depreciationAndAmortization | - | 2.94M | - | - | - | - | - | - | - | - |
| ebitda | 37.92M | 49.27M | 36.46M | -29.9M | 27.84M | 30.43M | 32.1M | 34.54M | 35.89M | 33.6M |
| ebit | 37.92M | 46.33M | 36.46M | -29.9M | 27.84M | 30.43M | 32.1M | 34.54M | 35.89M | 33.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 37.92M | 46.33M | 36.46M | -29.9M | 27.84M | 30.43M | 32.1M | 34.54M | 35.89M | 33.6M |
| totalOtherIncomeExpensesNet | - | -7.2M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 37.92M | 39.13M | 36.46M | -29.9M | 27.84M | 30.43M | 32.1M | 34.54M | 35.89M | 33.6M |
| incomeTaxExpense | 8.38M | 4.66M | 5.61M | -2.02M | 6.75M | 6.09M | 7.94M | 9.27M | 10.03M | 7.12M |
| netIncomeFromContinuingOperations | 29.54M | 34.47M | 30.84M | -27.88M | 21.1M | 24.34M | 24.16M | 25.27M | 25.86M | 26.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.54M | 34.47M | 30.84M | -27.88M | 21.1M | 24.34M | 24.16M | 25.27M | 25.86M | 26.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.54M | 34.47M | 30.84M | -27.88M | 21.1M | 24.34M | 24.16M | 25.27M | 25.86M | 26.48M |
| eps | 0.23 | 0.27 | 0.24 | -0.22 | 0.17 | 0.2 | 0.2 | 0.21 | 0.22 | 0.22 |
| 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 | 594.77M | 560.06M | 454.91M | 689.73M | 733.48M | 458.2M | 680.86M | 654.04M | 1.19B | 1.93B |
| shortTermInvestments | - | 2.07B | - | - | 3.94M | - | 1.92B | 1.91B | 2.02B | 2.15B |
| cashAndShortTermInvestments | 594.77M | 2.63B | 454.91M | 689.73M | 737.43M | 458.2M | 2.6B | 2.57B | 3.2B | 4.07B |
| netReceivables | 53.73M | 52.21M | 53.16M | 53.59M | 49.99M | 51.17M | 51.9M | 57.64M | 60.32M | 61.72M |
| accountsReceivables | 53.73M | 52.21M | 53.16M | 53.59M | 49.99M | 51.17M | 51.9M | 57.64M | 60.32M | 61.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 648.5M | 2.69B | 508.07M | 743.32M | 787.41M | 509.37M | 2.65B | 2.63B | 3.26B | 4.14B |
| propertyPlantEquipmentNet | 68.62M | 69.59M | 125.58M | 127.51M | 88.87M | 91.19M | 93.61M | 92.84M | 94.39M | 97.22M |
| goodwill | 528.02M | 525.94M | 478.33M | 478.1M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M | 464.45M |
| intangibleAssets | - | - | 46.17M | 47.32M | 1.96M | 2.33M | 2.73M | 3.13M | 3.53M | 3.94M |
| goodwillAndIntangibleAssets | 528.02M | 525.94M | 524.5M | 525.43M | 466.4M | 466.78M | 467.18M | 467.58M | 467.98M | 468.38M |
| longTermInvestments | 16.93B | - | 16.85B | 16.69B | 15.39B | 15.63B | 13.82B | 13.83B | 13.92B | 14.06B |
| taxAssets | - | - | 188.76M | 203M | 127.49M | 140.04M | 122.54M | 143.34M | 138.35M | 135.22M |
| otherNonCurrentAssets | 477.48M | - | 308.57M | 262.54M | 208.74M | 216.46M | 197.45M | 213.14M | 204.44M | 234.48M |
| totalNonCurrentAssets | 18.01B | 595.53M | 18B | 17.8B | 16.28B | 16.54B | 14.7B | 14.75B | 14.83B | 15B |
| otherAssets | - | 15.25B | - | - | - | - | - | - | - | - |
| totalAssets | 18.66B | 18.53B | 18.51B | 18.55B | 17.07B | 17.05B | 17.35B | 17.38B | 18.09B | 19.13B |
| totalPayables | - | - | 74.38M | 72M | 81.44M | 93.78M | 107.02M | 86.78M | 122.47M | 168.17M |
| accountPayables | - | - | 74.38M | 72M | 81.44M | 93.78M | 107.02M | 86.78M | 122.47M | 168.17M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 284.97M | 284.92M | 29.62M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.45B | 15.8B | 15.94B | 14.49B | 14.33B | 14.73B | 14.71B | 14.75B | 14.75B |
| totalCurrentLiabilities | 284.97M | 3.73B | 15.91B | 16.02B | 14.57B | 14.42B | 14.84B | 14.8B | 14.88B | 14.92B |
| longTermDebt | 111.32M | 110.96M | 135.49M | 140.02M | 209.92M | 348.58M | 209.25M | 278.92M | 904.23M | 1.9B |
| capitalLeaseObligationsNonCurrent | - | - | 58.76M | 60.88M | 40.92M | 44.06M | 47.02M | 47.1M | 49.75M | 52.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.98B | -110.96M | 151.95M | 106.64M | 87.68M | 105.59M | 91.62M | 139.54M | 146.08M | 131.69M |
| totalNonCurrentLiabilities | 16.09B | - | 346.2M | 307.54M | 338.53M | 498.23M | 347.89M | 465.56M | 1.1B | 2.09B |
| otherLiabilities | - | 12.51B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 58.76M | 60.88M | 40.92M | 44.06M | 47.02M | 47.1M | 49.75M | 52.67M |
| totalLiabilities | 16.37B | 16.25B | 16.25B | 16.32B | 14.91B | 14.92B | 15.18B | 15.26B | 15.98B | 17.01B |
| treasuryStock | -271.37M | -264.67M | -264.67M | -264.67M | -264.67M | -264.67M | -264.67M | -264.67M | -264.67M | -264.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146K | 146K | 146K | 146K | 138K | 138K | 138K | 138K | 138K | 138K |
| retainedEarnings | 1.18B | 1.17B | 1.15B | 1.14B | 1.19B | 1.18B | 1.17B | 1.17B | 1.16B | 1.15B |
| additionalPaidInCapital | 1.52B | 1.52B | 1.52B | 1.52B | 1.45B | 1.45B | 1.44B | 1.44B | 1.44B | 1.44B |
| 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 | 29.54M | 37.53M | 30.84M | -27.88M | 21.1M | 24.34M | 24.16M | 25.27M | 25.86M | 26.48M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | 1.57M | -1.68M | 7.52M | -3.24M | 3.64M | 1.28M | 300K | -474K | 4.18M | -1.55M |
| stockBasedCompensation | 1.02M | 2.15M | 1.98M | 1.69M | 1.89M | 2.42M | 2.07M | 1.74M | 2.69M | 3.58M |
| changeInWorkingCapital | -25.01M | -21.17M | -9.26M | -13.69M | -26.03M | -20.82M | 13.77M | -54.37M | -7.34M | -10.76M |
| accountsReceivables | -1.52M | 948K | 430K | 1.62M | 1.18M | 729K | 5.75M | 2.67M | 1.4M | -2.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -9.91M | 3.93M | 2.37M | -10.38M | -12.35M | -13.23M | 20.24M | -35.69M | -45.71M | 1.34M |
| otherWorkingCapital | -13.58M | -26.05M | -12.06M | -4.93M | -14.86M | -8.32M | -12.22M | -21.36M | 36.96M | -10.1M |
| otherNonCashItems | 6.69M | 59.94M | 20.64M | 52.5M | 26.07M | 42.42M | 22.74M | 2.27M | 4.23M | 60.82M |
| netCashProvidedByOperatingActivities | 13.81M | 76.77M | 51.73M | 9.38M | 26.67M | 49.64M | 63.04M | -25.57M | 29.62M | 78.56M |
| investmentsInPropertyPlantAndEquipment | -2.01M | -3.38M | -4.56M | -2.49M | -2.66M | -2.27M | -2.9M | -2.53M | -2.11M | -2M |
| acquisitionsNet | - | 201K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -277.89M | -90.83M | -40.81M | -637.31M | -99.77M | -156.1M | -57.09M | -45.86M | -37.88M | -90.48M |
| salesMaturitiesOfInvestments | 157.93M | 310.78M | 58.58M | 998.39M | 74.13M | 181.12M | 121M | 139.15M | 154.88M | 40.96M |
| otherInvestingActivities | 45.93M | -202.21M | -158.47M | 51.62M | 274.09M | -15.09M | -28.32M | 88.28M | 132.24M | 404.89M |
| netCashProvidedByInvestingActivities | -76.04M | 14.56M | -145.27M | 410.22M | 245.8M | 7.66M | 32.69M | 179.04M | 247.12M | 353.38M |
| netDebtIssuance | - | 260M | -5M | -230M | -139M | 139M | -70M | -625.63M | -1B | - |
| longTermNetDebtIssuance | - | 260M | -5M | -230M | -139M | 139M | -70M | -625.63M | -1B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.7M | - | 2.1M | - | -2.11M | -41000 | -42000 | - | - | 1000 |
| netCommonStockIssuance | -6.7M | - | 2.1M | - | -2.11M | -41000 | -42000 | - | - | 1000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1000 |
| commonStockRepurchased | -6.7M | - | 2.1M | - | -2.11M | -41000 | -42000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.95M | -17.95M | -17.95M | -17.93M | -16.91M | -16.9M | -16.9M | -16.88M | -16.82M | -16.8M |
| commonDividendsPaid | -17.95M | -17.95M | -17.95M | -17.93M | -16.91M | -16.9M | -16.9M | -16.88M | -16.82M | -16.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 121.59M | -228.24M | -120.45M | -215.42M | 160.83M | -402.01M | 18.03M | -42.2M | -3.5M | -986.49M |
| netCashProvidedByFinancingActivities | 96.94M | 13.82M | -141.29M | -463.34M | 2.82M | -279.95M | -68.92M | -684.72M | -1.02B | -1B |