Is Independent Bank Corp. (INDB) a Buy, Sell, or Hold?
NASDAQ : INDB
Independent Bank Corp. — Financials
$83.83 USD
-$0.55 (-0.65%)
- Volume
- 479.82K
- Average Volume
- 381.55K
- Market Capitalization
- $4.04B
- P/E Ratio
- 15.13
- Dividend Yield
- 2.93%
- Price Target
- $95.00
- Year High
- $87.50
- Year Low
- $62.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $0.01
INDB 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 | 1.17B | 974.14M | 911.33M | 749.84M | 515.98M | 507.42M | 556.63M | 412.21M | 356.76M | 326.07M |
| costOfRevenue | 374.29M | 327.27M | 212.46M | 36.09M | 31.92M | 86.84M | 59.88M | 30.31M | 21.28M | 24.87M |
| grossProfit | 792.88M | 646.86M | 698.88M | 713.75M | 484.06M | 420.58M | 496.75M | 381.9M | 335.47M | 301.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 295.94M | 244.54M | 234.09M | 211.66M | 176.57M | 154.98M | 157.08M | 132.23M | 124.66M | 116.99M |
| sellingAndMarketingExpenses | 1.8M | - | - | - | - | - | 5.44M | 4.94M | 4.99M | 5.2M |
| sellingGeneralAndAdministrativeExpenses | 297.74M | 244.54M | 234.09M | 211.66M | 176.57M | 154.98M | 162.52M | 137.17M | 129.64M | 122.19M |
| otherExpenses | 228.23M | 155.19M | 149.66M | 154.33M | 150.82M | 112.76M | 116.12M | 88.8M | 71.28M | 66.94M |
| operatingExpenses | 525.96M | 399.74M | 383.74M | 365.99M | 327.38M | 267.74M | 278.64M | 225.97M | 200.93M | 189.13M |
| costAndExpenses | 900.25M | 727.01M | 596.2M | 402.08M | 359.31M | 354.58M | 338.52M | 256.28M | 222.21M | 214M |
| netInterestIncome | 708.83M | 561.73M | 606.52M | 613.25M | 401.56M | 367.73M | 393.14M | 298.16M | 258.86M | 227.84M |
| interestIncome | 1.02B | 852.75M | 795.73M | 642.84M | 415.28M | 402.07M | 447.01M | 323.7M | 277.19M | 246.64M |
| interestExpense | 313.57M | 291.02M | 189.2M | 29.59M | 13.72M | 34.34M | 53.88M | 25.54M | 18.33M | 18.79M |
| depreciationAndAmortization | 39.31M | 40.89M | 36.1M | 38.8M | 32.82M | 27.26M | 19.44M | 15.63M | 15.76M | 14.35M |
| ebitda | 306.23M | 288.02M | 351.24M | 386.55M | 189.5M | 180.1M | 237.55M | 171.56M | 150.3M | 126.43M |
| ebit | 266.92M | 247.13M | 315.13M | 347.75M | 156.68M | 152.84M | 218.11M | 155.93M | 134.54M | 112.08M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 266.92M | 247.13M | 315.13M | 347.75M | 156.68M | 152.84M | 218.11M | 155.93M | 134.54M | 112.08M |
| totalOtherIncomeExpensesNet | -4.75M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 262.17M | 247.13M | 315.13M | 347.75M | 156.68M | 152.84M | 218.11M | 155.93M | 134.54M | 112.08M |
| incomeTaxExpense | 57.05M | 55.05M | 75.63M | 83.94M | 35.68M | 31.67M | 52.93M | 34.3M | 47.34M | 35.43M |
| netIncomeFromContinuingOperations | 205.12M | 192.08M | 239.5M | 263.81M | 120.99M | 121.17M | 165.18M | 121.62M | 87.2M | 76.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 205.12M | 192.08M | 239.5M | 263.81M | 120.99M | 121.17M | 165.18M | 121.62M | 87.2M | 76.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 205.12M | 192.08M | 239.5M | 263.81M | 120.99M | 121.17M | 165.18M | 121.62M | 87.2M | 76.65M |
| eps | 4.45 | 4.52 | 5.42 | 5.69 | 3.47 | 3.64 | 5.03 | 4.41 | 3.19 | 2.9 |
| 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 | 229.77M | 219.89M | 224.33M | 352.93M | 2.24B | 1.3B | 150.97M | 250.46M | 213.12M | 289.1M |
| shortTermInvestments | 4.72M | 147.27M | 1.33B | 1.4B | 1.57B | 412.86M | 426.42M | 442.75M | 447.5M | 363.64M |
| cashAndShortTermInvestments | 234.49M | 367.16M | 1.56B | 1.75B | 3.81B | 1.71B | 577.4M | 693.21M | 660.61M | 652.74M |
| netReceivables | 9M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 9M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -13.72M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 229.77M | 367.16M | 1.56B | 1.75B | 3.81B | 1.71B | 577.4M | 693.21M | 660.61M | 652.74M |
| propertyPlantEquipmentNet | 218.19M | 193.32M | 193.05M | 196.5M | 195.59M | 116.39M | 123.67M | 97.58M | 94.72M | 78.48M |
| goodwill | 1.09B | 985.07M | 985.07M | 985.07M | 985.07M | 506.21M | 506.21M | 256.1M | 231.81M | 221.53M |
| intangibleAssets | 133.58M | 12.28M | 18.19M | 25.07M | 32.77M | 23.11M | 29.29M | 15.25M | 9.34M | 9.85M |
| goodwillAndIntangibleAssets | 1.22B | 997.36M | 1B | 1.01B | 1.02B | 529.31M | 535.49M | 271.36M | 241.15M | 231.37M |
| longTermInvestments | 22.25B | 16.91B | 15.73B | 15.51B | 14.56B | 10.08B | 9.6B | 7.48B | 6.8B | 6.43B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 974.03M | 910.23M | 858.64M | 830.14M | 843.1M | 764.9M | 557.33M | 310.15M | 288.18M | 315.53M |
| totalNonCurrentAssets | 24.67B | 19.01B | 17.79B | 17.54B | 16.61B | 11.49B | 10.82B | 8.16B | 7.42B | 7.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.91B | 19.37B | 19.35B | 19.29B | 20.42B | 13.2B | 11.4B | 8.85B | 8.08B | 7.71B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 415.62M | - | - | - | - | - | - | 147.81M | 215.94M | 176.91M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 15.31B | 14.87B | 15.88B | 16.92B | 10.99B | 9.15B | 7.43B | 6.73B | 6.41B |
| totalCurrentLiabilities | 415.62M | 15.31B | 14.87B | 15.88B | 16.92B | 10.99B | 9.15B | 7.57B | 6.95B | 6.59B |
| longTermDebt | 425.85M | 701.37M | 1.22B | 113.38M | 152.37M | 181.06M | 303.1M | 258.71M | 107.76M | 158.56M |
| capitalLeaseObligationsNonCurrent | 59.78M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.45B | 373.09M | 368.2M | 415.09M | 335.54M | 327.39M | 236.55M | -55.53M | 85.27M | 96.96M |
| totalNonCurrentLiabilities | 20.93B | 1.07B | 1.59B | 528.47M | 487.91M | 508.45M | 539.66M | 203.18M | 193.02M | 255.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.78M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.35B | 16.38B | 16.45B | 16.41B | 17.4B | 11.5B | 9.69B | 7.78B | 7.14B | 6.84B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 490K | 423K | 427K | 455K | 472K | 328K | 342K | 279K | 273K | 268K |
| retainedEarnings | 1.27B | 1.17B | 1.08B | 934.44M | 766.72M | 716.02M | 654.18M | 546.74M | 465.94M | 414.1M |
| additionalPaidInCapital | 2.34B | 1.91B | 1.93B | 2.11B | 2.25B | 945.64M | 1.04B | 527.65M | 479.43M | 451.66M |
| 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 | 205.12M | 192.08M | 239.5M | 263.81M | 120.99M | 121.17M | 165.18M | 121.62M | 87.2M | 76.65M |
| depreciationAndAmortization | 42.14M | 40.89M | 36.1M | 38.8M | 32.82M | 27.26M | 19.44M | 15.63M | 15.68M | 14.35M |
| deferredIncomeTax | -3.28M | -10.6M | 2.74M | -1.25M | 3.09M | -17.51M | 10.59M | -4.5M | 9.68M | -5000 |
| stockBasedCompensation | 8.98M | 6.52M | 6.38M | 4.46M | 4.31M | 4.12M | 4.4M | 4.22M | 3.33M | 2.96M |
| changeInWorkingCapital | -26.36M | -10.14M | -1.68M | 141.74M | 65.93M | -93.97M | 38.69M | 5.71M | 16.94M | -1.62M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -26.36M | -10.14M | -1.68M | 141.74M | 65.93M | -93.97M | 38.69M | 5.71M | 16.94M | -1.62M |
| otherNonCashItems | 24.56M | 11.16M | -6.05M | -26.36M | -36.92M | 23.56M | -21.78M | -851K | -2M | 558K |
| netCashProvidedByOperatingActivities | 251.16M | 229.92M | 276.99M | 421.2M | 190.22M | 64.64M | 216.52M | 141.84M | 130.91M | 93.34M |
| investmentsInPropertyPlantAndEquipment | -12.14M | -20.44M | -15.84M | -22.07M | -25.2M | -12.59M | -16.58M | -11.11M | -25.08M | -10.4M |
| acquisitionsNet | 97.76M | - | - | - | 787.3M | - | -105.26M | -6.91M | 6.29M | 8.67M |
| purchasesOfInvestments | -465.87M | -163.49M | -31.82M | -962.15M | -1.92B | -348.22M | -139.41M | -284.28M | -237.56M | -177.5M |
| salesMaturitiesOfInvestments | 490.27M | 373.54M | 247.6M | 306.67M | 360.25M | 370.6M | 225.42M | 170.52M | 133.98M | 161.38M |
| otherInvestingActivities | -104.97M | -222.63M | -411.59M | -322.92M | 730.59M | -498M | 56M | -255.75M | -194.39M | -221.05M |
| netCashProvidedByInvestingActivities | 5.05M | -33.01M | -211.65M | -1B | -63.14M | -488.21M | 20.16M | -387.51M | -316.77M | -238.89M |
| netDebtIssuance | 1.41M | -517M | 1.1B | -39.06M | -604.84M | -122.19M | -80.75M | 64.57M | - | -102.79M |
| longTermNetDebtIssuance | 235.84M | -50M | - | -14.06M | -18.75M | -42.19M | 76.3M | 67.05M | - | -37M |
| shortTermNetDebtIssuance | -234.44M | -467M | 1.1B | -25M | -586.09M | -80M | -157.05M | -2.48M | - | -65.79M |
| netStockIssuance | -59.76M | -28.47M | -187.31M | -138.67M | 717K | - | - | - | - | - |
| netCommonStockIssuance | -59.76M | -28.47M | -187.31M | -138.67M | 717K | - | - | - | - | - |
| commonStockIssuance | 2.55M | 3.33M | 2.74M | 2.36M | 1.97M | - | - | - | - | - |
| commonStockRepurchased | -62.31M | -31.8M | -190.05M | -141.03M | -1.25M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -103.9M | -96.2M | -98.01M | -93.73M | -62.74M | -60.84M | -53.27M | -40.17M | -34.04M | -29.71M |
| commonDividendsPaid | -103.9M | -96.2M | -98.01M | -93.73M | -62.74M | -60.84M | -53.27M | -40.17M | -34.04M | -29.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 458.06M | 440.32M | -1.01B | -1.04B | 1.48B | 1.75B | -202.14M | 258.61M | 143.93M | 291.82M |
| netCashProvidedByFinancingActivities | 295.8M | -201.35M | -193.95M | -1.31B | 816.96M | 1.57B | -336.16M | 283.01M | 109.88M | 158.88M |
| 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 | 289.29M | 290.26M | 338.98M | 335.15M | 250.52M | 242.52M | 246.58M | 249.46M | 242.59M | 235.51M |
| costOfRevenue | 78.36M | 77.81M | 85.05M | 129.93M | 77.9M | 81.42M | 79.16M | 94.32M | 78.19M | 75.61M |
| grossProfit | 210.93M | 212.46M | 253.93M | 205.22M | 172.62M | 161.11M | 167.42M | 155.14M | 164.4M | 159.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 126.6M | 139.89M | 81.58M | 84.21M | 65.23M | 64.92M | 61.8M | 62.74M | 59.86M | 60.16M |
| sellingAndMarketingExpenses | - | - | - | - | 1.8M | - | - | - | 1.83M | - |
| sellingGeneralAndAdministrativeExpenses | 126.6M | 139.89M | 81.58M | 84.21M | 67.03M | 64.92M | 61.8M | 62.74M | 61.68M | 60.16M |
| otherExpenses | 13.68M | 3.02M | 72.79M | 76.62M | 39.79M | 39.02M | 42.69M | 37.09M | 36.33M | 37.25M |
| operatingExpenses | 140.28M | 142.91M | 154.37M | 160.84M | 106.81M | 103.94M | 104.49M | 99.83M | 98.01M | 97.41M |
| costAndExpenses | 218.64M | 220.72M | 239.42M | 290.76M | 184.71M | 185.36M | 183.64M | 194.15M | 176.2M | 173.02M |
| netInterestIncome | 210.93M | 212.46M | 212.49M | 203.34M | 147.5M | 145.5M | 144.66M | 141.7M | 137.93M | 137.44M |
| interestIncome | 289.29M | 290.26M | 297.54M | 294.75M | 218.19M | 211.92M | 216.32M | 216.52M | 211.86M | 208.04M |
| interestExpense | 78.36M | 77.81M | 85.05M | 91.41M | 70.7M | 66.42M | 71.66M | 74.82M | 73.94M | 70.61M |
| depreciationAndAmortization | 13.68M | 3.02M | 7.05M | 12.8M | 9.16M | 10.29M | 9.39M | 10.32M | 10.9M | 10.29M |
| ebitda | 84.33M | 72.57M | 106.62M | 57.19M | 74.97M | 67.46M | 72.32M | 65.62M | 77.29M | 72.78M |
| ebit | 70.65M | 69.55M | 99.56M | 44.39M | 65.81M | 57.17M | 62.93M | 55.31M | 66.39M | 62.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 70.65M | 69.55M | 99.56M | 44.39M | 65.81M | 57.17M | 62.93M | 55.31M | 66.39M | 62.5M |
| totalOtherIncomeExpensesNet | 36.14M | 34.76M | -4.75M | - | - | - | - | - | - | - |
| incomeBeforeTax | 106.8M | 104.3M | 94.81M | 44.39M | 65.81M | 57.17M | 62.93M | 55.31M | 66.39M | 62.5M |
| incomeTaxExpense | 24.96M | 24.38M | 19.48M | 10.12M | 14.7M | 12.74M | 12.9M | 12.36M | 15.06M | 14.72M |
| netIncomeFromContinuingOperations | 81.84M | 79.92M | 75.34M | 34.26M | 51.1M | 44.42M | 50.03M | 42.95M | 51.33M | 47.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 81.84M | 79.92M | 75.34M | 34.26M | 51.1M | 44.42M | 50.03M | 42.95M | 51.33M | 47.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.84M | 79.92M | 75.34M | 34.26M | 51.1M | 44.42M | 50.03M | 42.95M | 51.33M | 47.77M |
| eps | 1.7 | 1.63 | 1.52 | 0.69 | 1.2 | 1.04 | 1.18 | 1.01 | 1.21 | 1.12 |
| 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 | 251.97M | 728.98M | 229.77M | 910.8M | 901.23M | 716.84M | 219.89M | 424.45M | 313.88M | 221.32M |
| shortTermInvestments | - | 519.8M | 4.72M | 376.28M | 1.29B | 1.28B | 147.27M | 1.25B | 1.22B | 1.27B |
| cashAndShortTermInvestments | 251.97M | 1.25B | 234.49M | 1.29B | 2.19B | 2B | 367.16M | 1.67B | 1.53B | 1.49B |
| netReceivables | - | - | 9M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 9M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -13.72M | - | - | - | - | - | - | - |
| totalCurrentAssets | 251.97M | 1.25B | 229.77M | 1.29B | 2.19B | 2B | 367.16M | 1.67B | 1.53B | 1.49B |
| propertyPlantEquipmentNet | 217.88M | 217.7M | 218.19M | 221.16M | 188.88M | 190.01M | 193.32M | 192.2M | 191.3M | 192.56M |
| goodwill | 1.09B | 1.09B | 1.09B | 1.08B | 985.07M | 985.07M | 985.07M | 985.07M | 985.07M | 985.07M |
| intangibleAssets | 119.9M | 126.69M | 133.58M | 141.73M | 9.74M | 10.94M | 12.28M | 13.7M | 15.16M | 16.63M |
| goodwillAndIntangibleAssets | 1.21B | 1.22B | 1.22B | 1.23B | 994.81M | 996.01M | 997.36M | 998.77M | 1B | 1B |
| longTermInvestments | 22.3B | 21.1B | 22.25B | 21.22B | 15.81B | 15.79B | 16.91B | 15.73B | 15.81B | 15.76B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -22.3B | 995.96M | -22.25B | 1.04B | 867.68M | 913.97M | 910.23M | 818.16M | 876.35M | 873.09M |
| totalNonCurrentAssets | 1.43B | 23.53B | 1.44B | 23.71B | 17.86B | 17.89B | 19.01B | 17.74B | 17.88B | 17.83B |
| otherAssets | 23.29B | - | 23.24B | - | - | - | - | - | - | - |
| totalAssets | 24.97B | 24.78B | 24.91B | 24.99B | 20.05B | 19.89B | 19.37B | 19.41B | 19.41B | 19.32B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 341.7M | 99.97M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20.39B | 20.1B | 10.38B | 20.3B | 15.89B | 15.68B | 15.31B | 15.44B | 15.41B | 15.04B |
| totalCurrentLiabilities | 20.73B | 20.2B | 10.38B | 20.3B | 15.89B | 15.68B | 15.31B | 15.44B | 15.41B | 15.04B |
| longTermDebt | 359.76M | 676.29M | 825.85M | 775.38M | 759.43M | 859.87M | 701.37M | 663.38M | 693.39M | 1.03B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 367.95M | 367.77M | 10.15B | 375.11M | 320.91M | 318.93M | 373.09M | 326.57M | 388.82M | 371.79M |
| totalNonCurrentLiabilities | 727.71M | 1.04B | 10.97B | 1.15B | 1.08B | 1.18B | 1.07B | 989.95M | 1.08B | 1.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.46B | 21.24B | 21.35B | 21.45B | 16.97B | 16.85B | 16.38B | 16.43B | 16.49B | 16.44B |
| treasuryStock | - | -3.62M | -3.45M | -3.5M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 473K | 483K | 490K | 495K | 424K | 424K | 423K | 423K | 423K | 422K |
| retainedEarnings | 1.37B | 1.32B | 1.27B | 1.22B | 1.22B | 1.19B | 1.17B | 1.15B | 1.13B | 1.1B |
| additionalPaidInCapital | 2.2B | 2.27B | 2.34B | 2.37B | 1.91B | 1.91B | 1.91B | 1.91B | 1.9B | 1.9B |
| 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 | 79.92M | 75.34M | 34.26M | 51.1M | 44.42M | 50.03M | 42.95M | 51.33M | 47.77M | 54.8M |
| depreciationAndAmortization | 10.21M | 9.89M | 12.8M | 9.16M | 10.29M | 9.39M | 10.32M | 10.9M | 10.29M | 8.53M |
| deferredIncomeTax | 1.33M | -3.18M | -549K | -574K | 1.02M | -15.7M | 1.27M | 1.25M | 2.58M | 2.72M |
| stockBasedCompensation | 2.32M | 1.89M | 2.25M | 2.95M | 1.9M | 1.57M | 1.51M | 2.14M | 1.3M | 1.66M |
| changeInWorkingCapital | -1.44M | 4.4M | 7.51M | 44.9M | -52.41M | -4.36M | 1.4M | 1.51M | -8.69M | -11.07M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.44M | 4.4M | 7.51M | 44.9M | -52.41M | -4.36M | 1.4M | 1.51M | -8.69M | -11.07M |
| otherNonCashItems | 24.88M | -9.4M | -4.11M | -812K | 8.12M | 1.96M | 12.79M | -1.47M | -2.11M | -3.13M |
| netCashProvidedByOperatingActivities | 117.22M | 78.94M | 52.16M | 106.72M | 13.34M | 42.89M | 70.24M | 65.65M | 51.14M | 53.5M |
| investmentsInPropertyPlantAndEquipment | -5.6M | -3.4M | 6.25M | -4.22M | -2.03M | -6.38M | -5.86M | -3.73M | -4.46M | -6.3M |
| acquisitionsNet | - | - | 97.76M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -168.45M | -112.84M | 141.8M | -55.99M | -86.32M | -92.97M | -54.78M | -9.05M | -6.68M | -11.29M |
| salesMaturitiesOfInvestments | 102.67M | 132.74M | 99.07M | 90.7M | 86.45M | 121M | 86.23M | 84.06M | 82.26M | 90.82M |
| otherInvestingActivities | 84.09M | -49.37M | -272.37M | -45.17M | -18.01M | -149.19M | 36.91M | -55.15M | -55.2M | -53.95M |
| netCashProvidedByInvestingActivities | 12.71M | -32.87M | 72.52M | -14.68M | -19.91M | -127.55M | 62.5M | 16.12M | 15.92M | 19.27M |
| netDebtIssuance | -49.79M | 50.28M | -106.71M | -100.65M | 158.49M | 38M | -30M | -332M | -193M | 218M |
| longTermNetDebtIssuance | 50M | 49.94M | -60M | -238.65M | 296.49M | 505M | -505M | -332M | -50M | - |
| shortTermNetDebtIssuance | -99.79M | 338K | -46.71M | 138M | -138M | -467M | 475M | - | -143M | 218M |
| netStockIssuance | -64.73M | -36.76M | -22.66M | 432K | -762K | 1.38M | 629K | 656K | -31.13M | -68.27M |
| netCommonStockIssuance | -64.73M | -36.76M | -22.66M | 432K | -762K | 1.38M | 629K | 656K | -31.13M | -68.27M |
| commonStockIssuance | 727K | 745K | 749K | 466K | 589K | 1.38M | 649K | 657K | 651K | 685K |
| commonStockRepurchased | -65.46M | -37.51M | -23.41M | -34000 | -1.35M | -2000 | -20000 | -1000 | -31.78M | -68.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.06M | -29.39M | -25.15M | -25.14M | -24.22M | -24.21M | -24.21M | -24.2M | -23.58M | -24.28M |
| commonDividendsPaid | -29.06M | -29.39M | -25.15M | -25.14M | -24.22M | -24.21M | -24.21M | -24.2M | -23.58M | -24.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.28M | -169.08M | 39.41M | 217.71M | 370.02M | -135.06M | 31.41M | 366.34M | 177.63M | -194.02M |
| netCashProvidedByFinancingActivities | -172.85M | -184.96M | -115.12M | 92.35M | 503.52M | -119.9M | -22.17M | 10.79M | -70.07M | -68.58M |