Is Hilltop Holdings Inc. (HTH) a Buy, Sell, or Hold?
NYSE : HTH
Hilltop Holdings Inc. — Financials
$39.08 USD
$1.14 (3.0%)
- Volume
- 306.83K
- Average Volume
- 298.72K
- Market Capitalization
- $2.29B
- P/E Ratio
- 14.47
- Dividend Yield
- 1.94%
- Price Target
- $36.00
- Year High
- $40.41
- Year Low
- $29.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $0.60
HTH 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 | 1.63B | 1.54B | 1.5B | 1.35B | 1.85B | 2.16B | 1.61B | 1.39B | 1.63B | 1.65B |
| costOfRevenue | 350.66M | 419.53M | 389.92M | 140.45M | 48.78M | 218.82M | 178.92M | 146.41M | 99.68M | 99.04M |
| grossProfit | 1.27B | 1.12B | 1.11B | 1.21B | 1.8B | 1.94B | 1.43B | 1.25B | 1.53B | 1.55B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 812.23M | 687.15M | 678.31M | 773.69M | 1.01B | 1.06B | 925.2M | 848.04M | 1.02B | 1.01B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 31.13M |
| sellingGeneralAndAdministrativeExpenses | 812.23M | 687.15M | 678.31M | 773.69M | 1.01B | 1.06B | 925.2M | 848.04M | 1.02B | 1.01B |
| otherExpenses | 241.24M | 280.21M | 286.28M | 282.61M | 293.69M | 316.08M | 224.58M | 247.03M | 267.34M | 310.73M |
| operatingExpenses | 1.05B | 967.36M | 964.59M | 1.06B | 1.3B | 1.38B | 1.15B | 1.09B | 1.28B | 1.32B |
| costAndExpenses | 1.4B | 1.39B | 1.35B | 1.2B | 1.35B | 1.59B | 1.33B | 1.24B | 1.38B | 1.42B |
| netInterestIncome | 440.71M | 417.8M | 466.85M | 458.98M | 422.98M | 424.17M | 438.98M | 433.3M | 421.75M | 397.53M |
| interestIncome | 784.05M | 836.39M | 838.38M | 591.12M | 529.97M | 546.5M | 614.83M | 579.43M | 507.16M | 455.95M |
| interestExpense | 343.34M | 418.59M | 371.53M | 132.14M | 106.99M | 122.33M | 171.72M | 141.32M | 85.41M | 58.42M |
| depreciationAndAmortization | 15.71M | 19.95M | 19.63M | 32.62M | 24.63M | 21.93M | -1.48M | -5.27M | -13.87M | -49.76M |
| ebitda | 236.77M | 174.2M | 168.75M | 188.75M | 528.7M | 586.28M | 281.22M | 149.74M | 229.42M | 181.64M |
| ebit | 221.06M | 154.26M | 149.12M | 156.13M | 504.07M | 564.35M | 282.7M | 155.01M | 243.29M | 231.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 221.06M | 154.26M | 149.12M | 156.13M | 504.07M | 564.35M | 282.7M | 155.01M | 243.29M | 231.4M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 221.06M | 154.26M | 149.12M | 156.13M | 504.07M | 564.35M | 282.7M | 155.01M | 243.29M | 231.4M |
| incomeTaxExpense | 49.04M | 31.05M | 31.14M | 36.83M | 117.98M | 133.07M | 63.71M | 34.23M | 110.14M | 83.46M |
| netIncomeFromContinuingOperations | 172.02M | 123.21M | 117.98M | 119.29M | 386.1M | 431.28M | 218.99M | 120.79M | 133.14M | 147.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 38.4M | 13.99M | 4.94M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 165.59M | 113.21M | 109.65M | 113.13M | 374.5M | 447.84M | 225.29M | 121.44M | 132.54M | 145.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 165.59M | 113.21M | 109.65M | 113.13M | 374.5M | 447.84M | 225.29M | 121.44M | 132.54M | 145.89M |
| eps | 2.64 | 1.74 | 1.69 | 1.61 | 4.64 | 4.59 | 2.44 | 1.28 | 1.36 | 1.48 |
| 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 | 1.23B | 2.3B | 1.86B | 1.58B | 2.82B | 1.06B | 433.63M | 644.07M | 486.98M | 669.36M |
| shortTermInvestments | 1.96B | 1.4B | 1.51B | 1.66B | 2.13B | 1.46B | 911.49M | 875.66M | 744.32M | 598.01M |
| cashAndShortTermInvestments | 3.19B | 3.7B | 3.37B | 3.24B | 4.95B | 2.52B | 1.35B | 1.52B | 1.23B | 1.27B |
| netReceivables | - | 1.45B | 1.57B | 1.04B | 1.67B | 1.4B | 1.78B | 1.44B | 1.46B | 1.5B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.45B | 1.57B | 1.04B | 1.67B | 1.4B | 1.78B | 1.44B | 1.46B | 1.5B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.96B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.23B | 5.15B | 4.94B | 4.28B | 6.63B | 3.93B | 3.13B | 2.96B | 2.72B | 2.77B |
| propertyPlantEquipmentNet | 316.73M | 238.81M | 257.44M | 287.39M | 316.77M | 317.35M | 324.7M | 237.37M | 177.58M | 190.36M |
| goodwill | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 291.44M | 251.81M | 251.81M |
| intangibleAssets | 5.6M | 12.36M | 105.12M | 112.14M | 102.27M | 164.11M | 82.17M | 38M | 36.43M | 44.7M |
| goodwillAndIntangibleAssets | 273.05M | 279.8M | 372.57M | 379.59M | 369.72M | 431.55M | 349.62M | 329.44M | 288.24M | 296.5M |
| longTermInvestments | 10.05B | 9.45B | 9.73B | 9.86B | 9.93B | 10.64B | 10.06B | 8.63B | 8.48B | 8.19B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -10.05B | 1.16B | 1.17B | 1.46B | 1.44B | 1.62B | 1.31B | 1.52B | 1.72B | 1.29B |
| totalNonCurrentAssets | 589.78M | 11.12B | 11.53B | 11.98B | 12.06B | 13.01B | 12.05B | 10.72B | 10.67B | 9.97B |
| otherAssets | 14.02B | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.84B | 16.27B | 16.47B | 16.27B | 18.69B | 16.94B | 15.18B | 13.68B | 13.37B | 12.74B |
| totalPayables | 1.52B | 1.33B | 1.43B | 966.47M | 1.48B | 1.37B | 1.61B | 1.29B | 1.29B | 1.35B |
| accountPayables | 1.52B | 1.33B | 1.43B | 966.47M | 1.48B | 1.37B | 1.61B | 1.29B | 1.29B | 1.35B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 706.88M | 891.26M | 934.91M | 1.02B | 997.74M | 811.82M | 1.55B | 1.2B | 1.45B | 1.59B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.84B | 11.07B | 11.06B | 11.32B | 12.82B | 11.24B | 9.03B | 8.54B | 7.98B | 7.06B |
| totalCurrentLiabilities | 5.07B | 13.29B | 13.43B | 13.31B | 15.29B | 13.42B | 12.18B | 11.03B | 10.72B | 10B |
| longTermDebt | 148.59M | 347.67M | 347.14M | 346.65M | 346.19M | 412.76M | 244.63M | 247.51M | 262.37M | 365.42M |
| capitalLeaseObligationsNonCurrent | 71.29M | 109.1M | 109M | 126.76M | 130.96M | 125.45M | 125.62M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 234.41M | - |
| deferredTaxLiabilitiesNonCurrent | 45.98M | - | - | - | - | - | - | - | 48.65M | - |
| otherNonCurrentLiabilities | 8.32B | 304.57M | 431.68M | 417.04M | 369.61M | 632.89M | 489.19M | 435.24M | 470.23M | 496.5M |
| totalNonCurrentLiabilities | 8.58B | 761.34M | 887.83M | 890.46M | 846.76M | 1.17B | 859.44M | 682.75M | 732.6M | 861.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71.29M | 109.1M | 109M | 126.76M | 130.96M | 125.45M | 125.62M | - | - | - |
| totalLiabilities | 13.65B | 14.05B | 14.32B | 14.2B | 16.14B | 14.59B | 13.05B | 11.71B | 11.46B | 10.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 595K | 650K | 652K | 647K | 790K | 822K | 906K | 936K | 960K | 985K |
| retainedEarnings | 1.27B | 1.25B | 1.19B | 1.12B | 1.26B | 986.79M | 644.86M | 466.74M | 384.54M | 295.57M |
| additionalPaidInCapital | 973.07M | 1.05B | 1.05B | 1.05B | 1.27B | 1.32B | 1.45B | 1.49B | 1.53B | 1.57B |
| 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 | 165.59M | 123.21M | 117.98M | 119.29M | 374.5M | 469.68M | 232.98M | 125.73M | 133.14M | 147.94M |
| depreciationAndAmortization | - | 19.95M | 19.63M | 32.62M | 24.63M | 21.93M | -1.48M | -5.27M | -13.87M | -49.76M |
| deferredIncomeTax | - | -19.54M | 7M | 8.18M | -7.08M | 16.58M | -4.06M | 13.01M | 40.93M | -9.69M |
| stockBasedCompensation | - | - | - | - | 17.5M | - | - | 9.1M | 10.8M | - |
| changeInWorkingCapital | 17.19M | 107.75M | 245.82M | 99.2M | -620.23M | 543.24M | 28.56M | -69.83M | -606.21M | -17.62M |
| accountsReceivables | -117.33M | 102.02M | -448.82M | 936.86M | -564.4M | 515.07M | -338.16M | 23.62M | -42.45M | -46.78M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 134.52M | 5.73M | 694.64M | -837.66M | -55.83M | 28.16M | 366.72M | -93.45M | -563.76M | 29.15M |
| otherNonCashItems | -261.04M | 42.56M | 52.59M | 930.14M | 976.31M | -770.99M | -689.02M | 325.91M | 125.28M | -231.83M |
| netCashProvidedByOperatingActivities | -78.26M | 273.93M | 443.02M | 1.19B | 765.62M | 280.44M | -433.02M | 389.54M | -320.72M | -160.97M |
| investmentsInPropertyPlantAndEquipment | -16.83M | -7.13M | -8.49M | -9.8M | -24.75M | -37.75M | -42.29M | -67.73M | -31.15M | -41.94M |
| acquisitionsNet | 74.91M | - | - | - | - | - | - | -63.24M | - | - |
| purchasesOfInvestments | -395.27M | -117.59M | -85.08M | -781.67M | -1.34B | -982.84M | -525.38M | -345.26M | -531.99M | -513.68M |
| salesMaturitiesOfInvestments | 443.02M | 330.35M | 318.4M | 425.16M | 665.68M | 514.97M | 370.74M | 259.07M | 355.1M | 563.09M |
| otherInvestingActivities | -431.11M | 148.59M | -66.5M | -510.99M | 149.56M | -322.05M | -407.36M | -72.5M | -149.92M | -501.03M |
| netCashProvidedByInvestingActivities | -325.28M | 354.22M | 158.34M | -877.3M | -553.27M | -827.67M | -604.29M | -289.67M | -357.96M | -493.56M |
| netDebtIssuance | -357.03M | -65.33M | -70.93M | 66.66M | 102.2M | -603.57M | 413.02M | -120.49M | -319.92M | 549.28M |
| longTermNetDebtIssuance | -173.16M | 27.83M | - | -41.71M | -61.53M | 125.54M | 54.81M | 20.12M | -109.06M | 79.36M |
| shortTermNetDebtIssuance | -183.87M | -93.16M | -70.93M | 108.37M | 163.74M | -729.11M | 358.2M | -140.62M | -210.86M | 469.92M |
| netStockIssuance | -184.03M | -19.86M | -5.1M | -442.34M | -123.63M | -208.66M | -73.38M | -58.99M | -27.39M | 4.14M |
| netCommonStockIssuance | -184.03M | -19.86M | -5.1M | -442.34M | -123.63M | -208.66M | -73.38M | -58.99M | -27.39M | 4.14M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 4.14M |
| commonStockRepurchased | -184.03M | -19.86M | -5.1M | -442.34M | -123.63M | -208.66M | -73.38M | -58.99M | -27.39M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.4M | -44.26M | -41.6M | -42.96M | -38.98M | -32.52M | -29.63M | -26.7M | -23.14M | -5.8M |
| commonDividendsPaid | -45.4M | -44.26M | -41.6M | -42.96M | -38.98M | -32.52M | -29.63M | -26.7M | -23.14M | -5.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -127.78M | -44.86M | -214.88M | -1.29B | 1.54B | 2.1B | 591.64M | 210.81M | 854.6M | 150.61M |
| netCashProvidedByFinancingActivities | -714.24M | -174.31M | -332.52M | -1.71B | 1.48B | 1.26B | 901.64M | 4.63M | 480.88M | 698.23M |
| 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 | 389M | 372.7M | 411.17M | 418.07M | 389.82M | 406.14M | 337.99M | 411.48M | 400.45M | 391.23M |
| costOfRevenue | 72.22M | 73.96M | 89.11M | 85.36M | 79.17M | 97.02M | 97.25M | 104.73M | 114.43M | 103.12M |
| grossProfit | 316.78M | 298.75M | 322.06M | 332.71M | 310.65M | 309.12M | 240.73M | 306.76M | 286.02M | 288.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.2M | 36.92M | 208.78M | 190.03M | 176.41M | 176.24M | 173.33M | 177.99M | 170M | 165.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.2M | 36.92M | 208.78M | 190.03M | 176.41M | 176.24M | 173.33M | 177.99M | 170M | 165.83M |
| otherExpenses | 222.54M | 211.38M | 60.14M | 81.88M | 84.77M | 75.23M | 23.23M | 86.32M | 86.47M | 84.19M |
| operatingExpenses | 266.74M | 248.3M | 268.92M | 271.9M | 261.18M | 251.47M | 196.56M | 264.31M | 256.46M | 250.02M |
| costAndExpenses | 338.96M | 322.26M | 358.03M | 357.26M | 340.34M | 348.49M | 293.82M | 369.04M | 370.89M | 353.14M |
| netInterestIncome | 115.85M | 112.1M | 112.53M | 112.39M | 110.67M | 105.12M | 105.48M | 105.04M | 103.65M | 103.62M |
| interestIncome | 189.05M | 184.29M | 193.81M | 200.26M | 197.18M | 192.8M | 208.59M | 211.04M | 207.14M | 209.61M |
| interestExpense | 73.2M | 72.19M | 81.28M | 87.87M | 86.51M | 87.68M | 103.11M | 106M | 103.49M | 105.99M |
| depreciationAndAmortization | - | 1.79M | 2.98M | 3.7M | 4.43M | 4.61M | 4.85M | 5.76M | 4.31M | 5.03M |
| ebitda | 50.05M | 52.24M | 56.12M | 64.5M | 53.9M | 62.25M | 49.02M | 48.2M | 33.87M | 43.11M |
| ebit | 50.05M | 50.44M | 53.14M | 60.8M | 49.47M | 57.65M | 44.17M | 42.44M | 29.56M | 38.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 50.05M | 50.44M | 53.14M | 60.8M | 49.47M | 57.65M | 44.17M | 42.44M | 29.56M | 38.09M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 50.05M | 50.44M | 53.14M | 60.8M | 49.47M | 57.65M | 44.17M | 42.44M | 29.56M | 38.09M |
| incomeTaxExpense | 12.09M | 11.42M | 10.22M | 14.13M | 11.58M | 13.11M | 6.28M | 9.54M | 6.66M | 8.56M |
| netIncomeFromContinuingOperations | 37.96M | 39.02M | 42.92M | 46.67M | 37.89M | 44.53M | 37.88M | 32.9M | 22.9M | 29.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.52M | 37.84M | 41.58M | 45.82M | 36.07M | 42.12M | 35.52M | 29.69M | 20.33M | 27.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.96M | 37.84M | 41.58M | 45.82M | 36.07M | 42.12M | 35.52M | 29.69M | 20.33M | 27.67M |
| eps | 0.63 | 0.64 | 0.69 | 0.74 | 0.57 | 0.65 | 0.55 | 0.46 | 0.31 | 0.42 |
| 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 | 750.51M | 874.19M | 1.23B | 1.28B | 982.49M | 1.7B | 2.3B | 1.96B | 798.3M | 1.71B |
| shortTermInvestments | - | 2B | 1.96B | 1.32B | 1.29B | 1.24B | 1.4B | 1.41B | 1.43B | 1.48B |
| cashAndShortTermInvestments | 750.51M | 2.88B | 3.19B | 2.6B | 2.27B | 2.95B | 3.7B | 3.37B | 2.23B | 3.19B |
| netReceivables | - | - | - | 1.52B | 1.47B | 1.45B | 1.45B | 1.22B | 1.3B | 1.47B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 1.52B | 1.47B | 1.45B | 1.45B | 1.22B | 1.3B | 1.47B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -2B | -1.96B | - | - | - | - | - | - | - |
| totalCurrentAssets | 750.51M | 874.19M | 1.23B | 4.12B | 3.74B | 4.4B | 5.15B | 4.59B | 3.53B | 4.66B |
| propertyPlantEquipmentNet | 323.83M | 331.56M | 316.73M | 224.29M | 227.23M | 237.41M | 238.81M | 249.84M | 255.74M | 260.9M |
| goodwill | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M | 267.45M |
| intangibleAssets | 5.12M | 5.36M | 5.6M | 18.14M | 6.12M | 13.28M | 12.36M | 52.74M | 60.33M | 103.53M |
| goodwillAndIntangibleAssets | 272.57M | 272.81M | 273.05M | 285.58M | 273.57M | 280.73M | 279.8M | 320.18M | 327.78M | 370.98M |
| longTermInvestments | 12.58B | 10.08B | 10.05B | 9.86B | 9.84B | 9.6B | 9.45B | 9.56B | 10.1B | 9.59B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -12.58B | -10.08B | -10.05B | 1.12B | 1.28B | 1.3B | 1.16B | 1.21B | 1.41B | 1.32B |
| totalNonCurrentAssets | 596.41M | 604.37M | 589.78M | 11.49B | 11.62B | 11.42B | 11.12B | 11.34B | 12.09B | 11.55B |
| otherAssets | 14.65B | 14.22B | 14.02B | - | - | - | - | - | - | - |
| totalAssets | 16B | 15.7B | 15.84B | 15.61B | 15.36B | 15.81B | 16.27B | 15.93B | 15.62B | 16.21B |
| totalPayables | - | 1.48B | 1.52B | 1.45B | 1.46B | 1.45B | 1.33B | 1.11B | 1.29B | 1.44B |
| accountPayables | - | 1.48B | 1.52B | 1.45B | 1.46B | 1.45B | 1.33B | 1.11B | 1.29B | 1.44B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.33B | 1.05B | 706.88M | 746.1M | 794.27M | 768.18M | 891.26M | 962.42M | 973.16M | 953.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -90.26M | -1.55B | 2.84B | 10.68B | 10.39B | 10.83B | 11.07B | 10.79B | 10.37B | 10.88B |
| totalCurrentLiabilities | 1.24B | 990.81M | 5.07B | 12.87B | 12.65B | 13.05B | 13.29B | 12.86B | 12.63B | 13.27B |
| longTermDebt | 148.7M | 148.64M | 148.59M | 148.53M | 148.48M | 198.04M | 347.67M | 347.53M | 347.4M | 347.27M |
| capitalLeaseObligationsNonCurrent | 104.41M | 106.17M | 71.29M | 104.13M | 104.97M | 110.82M | 109.1M | 110.8M | 113.1M | 114.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 45.98M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.26B | 12.22B | 8.32B | 269.3M | 234.47M | 227.99M | 304.57M | 397.98M | 365.14M | 314.72M |
| totalNonCurrentLiabilities | 12.51B | 12.47B | 8.58B | 521.96M | 487.91M | 536.85M | 761.34M | 856.31M | 825.64M | 776.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 104.41M | 106.17M | 71.29M | 104.13M | 104.97M | 110.82M | 109.1M | 110.8M | 113.1M | 114.52M |
| totalLiabilities | 13.84B | 13.53B | 13.65B | 13.39B | 13.14B | 13.58B | 14.05B | 13.72B | 13.46B | 14.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 573K | 585K | 595K | 613K | 630K | 642K | 650K | 650K | 650K | 653K |
| retainedEarnings | 1.27B | 1.27B | 1.27B | 1.28B | 1.27B | 1.26B | 1.25B | 1.22B | 1.21B | 1.2B |
| additionalPaidInCapital | 936.52M | 953.18M | 973.07M | 998.64M | 1.02B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 37.96M | 39.02M | 41.58M | 46.67M | 37.89M | 44.53M | 37.88M | 32.9M | 22.9M | 29.52M |
| depreciationAndAmortization | 1.96M | 1.79M | - | 3.7M | 4.43M | 4.61M | 4.85M | 5.76M | 4.31M | 5.03M |
| deferredIncomeTax | 2.05M | 4.74M | - | 4.54M | -963K | 2.4M | -7.96M | 675K | -14.12M | 1.87M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 312.06M | -312.06M | -30.63M | 120.92M | -52.37M | -20.73M | 104.99M | 139.74M | -45.24M | -91.74M |
| accountsReceivables | 52.75M | -52.75M | -88.98M | -45.37M | -24.77M | 41.78M | -254.66M | 84.16M | 160.64M | 111.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 259.31M | -259.31M | 58.35M | 166.29M | -27.6M | -62.51M | 359.65M | 55.58M | -205.88M | -203.6M |
| otherNonCashItems | -511.48M | 139.24M | -46.12M | 97.12M | -223.59M | -24.97M | -16.95M | 336.5M | -403.16M | 126.17M |
| netCashProvidedByOperatingActivities | -157.46M | -127.27M | -35.17M | 272.95M | -234.6M | 5.84M | 122.81M | 515.58M | -435.31M | 70.85M |
| investmentsInPropertyPlantAndEquipment | 6.62M | -6.62M | -14.12M | -1.96M | 40000 | -797K | -916K | -1.83M | -1.95M | -2.44M |
| acquisitionsNet | - | - | 5.37M | - | - | - | - | - | 4.98M | - |
| purchasesOfInvestments | 61.44M | -117.96M | -99.22M | -97.92M | -118.49M | -79.64M | -85.83M | -7.72M | -83.99M | -24.04M |
| salesMaturitiesOfInvestments | 25.53M | 105.46M | 68.59M | 97.11M | 120.88M | 69.15M | 84.62M | 102.69M | 71.66M | 71.38M |
| otherInvestingActivities | -254.52M | -108.31M | -103.98M | -168.94M | -73.08M | -15.57M | 49.51M | 184.2M | 23.26M | -29.37M |
| netCashProvidedByInvestingActivities | -160.92M | -127.44M | -143.35M | -171.7M | -70.65M | -26.86M | 47.38M | 277.34M | 13.97M | 15.53M |
| netDebtIssuance | - | 313.97M | -4.38M | -53.54M | -20.44M | -278.67M | -80.46M | 17.53M | 4.42M | -6.81M |
| longTermNetDebtIssuance | - | 15.04M | 5.12M | 4.92M | -46.28M | -136.92M | 27.83M | - | - | - |
| shortTermNetDebtIssuance | - | 298.93M | -9.5M | -58.46M | 25.84M | -141.75M | -108.29M | 17.53M | 4.42M | -6.81M |
| netStockIssuance | - | -47.54M | -60.79M | -55.05M | -34.92M | -33.28M | - | - | -9.92M | -9.94M |
| netCommonStockIssuance | 47.54M | -47.54M | -60.79M | -55.05M | -34.92M | -33.28M | - | - | -9.92M | -9.94M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -46.98M | -47.54M | -60.79M | -55.05M | -34.92M | -33.28M | - | - | -9.92M | -9.94M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.63M | -11.81M | -11.04M | -11.19M | -11.52M | -11.65M | -11.04M | -11.04M | -11.1M | -11.08M |
| commonDividendsPaid | - | -11.81M | -11.04M | -11.19M | -11.52M | -11.65M | -11.04M | -11.04M | -11.1M | -11.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 206.48M | -360.19M | 224.54M | 271.22M | -389.3M | -234.24M | 270.99M | 366.51M | -488.5M | -193.86M |
| netCashProvidedByFinancingActivities | 194.85M | -105.58M | 148.34M | 151.44M | -456.18M | -557.84M | 179.49M | 372.99M | -505.1M | -221.69M |