Is Kemper Corporation (KMPR) a Buy, Sell, or Hold?
NYSE : KMPR
Kemper Corporation — Financials
$28.51 USD
-$1.32 (-4.43%)
- Volume
- 535.18K
- Average Volume
- 839.58K
- Market Capitalization
- $1.68B
- P/E Ratio
- -3.39
- Dividend Yield
- 4.49%
- Price Target
- $36.00
- Year High
- $54.90
- Year Low
- $22.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.19
- Current Ratio
- $0.87
KMPR 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 | 4.8B | 4.63B | 4.95B | 5.45B | 5.61B | 5.18B | 5.02B | 3.69B | 2.67B | 2.52B |
| costOfRevenue | 3.38B | 4.04B | 3.82B | 5.66B | 5.26B | 4.02B | 3.83B | 2.92B | 2.23B | 2.16B |
| grossProfit | 1.42B | 589.4M | 1.13B | -211.3M | 354.8M | 1.16B | 1.19B | 766.9M | 439.2M | 357.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.16B | -2.6M | - | 358.4M | 339.5M | 371.5M | 278M | 231.9M | 196.2M | 209M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16B | -2.6M | - | 358.4M | 339.5M | 371.5M | 278M | 231.9M | 196.2M | 209M |
| otherExpenses | 100.6M | 203.5M | 1.47B | -198.7M | 264.7M | 279.3M | 250.4M | 335.9M | 81.9M | 145M |
| operatingExpenses | 1.26B | 200.9M | 1.47B | 159.7M | 604.2M | 650.8M | 528.4M | 567.8M | 278.1M | 354M |
| costAndExpenses | 4.64B | 4.24B | 5.29B | 5.82B | 5.86B | 4.67B | 4.36B | 3.49B | 2.51B | 2.52B |
| netInterestIncome | 278.9M | 263.8M | -56.1M | 241.6M | 250M | 269.2M | -42.5M | 239.1M | 221M | -44.4M |
| interestIncome | 317.4M | 320.7M | - | 296.3M | 293.6M | 305.2M | - | 282.5M | 255.9M | - |
| interestExpense | 38.5M | 56.9M | 56.1M | 54.7M | 43.6M | 36M | 42.5M | 43.4M | 34.9M | 44.4M |
| depreciationAndAmortization | 74.3M | 53.7M | 58.6M | 70.9M | 99.8M | 55M | 62.5M | 171.9M | 18.2M | 19.5M |
| ebitda | 273.5M | 499.1M | -232.4M | -245.4M | -105.9M | 601.1M | 766.6M | 414.4M | 214.2M | 67.4M |
| ebit | 199.2M | 445.4M | -291M | -316.3M | -205.7M | 546.1M | 704.1M | 242.5M | 196M | 47.9M |
| nonOperatingIncomeExcludingInterest | -38.5M | -56.9M | -56.1M | -54.7M | -43.7M | -36M | -42.5M | -43.4M | -34.9M | -44.4M |
| operatingIncome | 160.7M | 388.5M | -347.1M | -371M | -249.4M | 510.1M | 661.6M | 199.1M | 161.1M | 3.5M |
| totalOtherIncomeExpensesNet | - | - | - | - | 100000 | - | - | - | - | - |
| incomeBeforeTax | 160.7M | 388.5M | -347.1M | -371M | -249.3M | 510.1M | 661.6M | 199.1M | 161.1M | 3.5M |
| incomeTaxExpense | 28.1M | 76M | -74.8M | -84.4M | -125.6M | 100.2M | 130.5M | 10.7M | 41.2M | -9.2M |
| netIncomeFromContinuingOperations | 132.6M | 312.5M | -272.3M | -286.6M | -123.7M | 409.9M | 531.1M | 188.4M | 119.9M | 12.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 1.7M | 1M | 4.1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 143.3M | 317.8M | -272.1M | -286.6M | -123.7M | 409.9M | 531.1M | 190.1M | 120.9M | 16.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 143.3M | 317.8M | -272.1M | -286.6M | -123.7M | 409.5M | 529.4M | 189.1M | 120.1M | 17M |
| eps | 2.31 | 4.95 | -4.25 | -4.49 | -1.88 | 6.24 | 8.04 | 3.27 | 2.34 | 0.33 |
| 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 | 126M | 65.4M | 64.1M | 212.4M | 148.2M | 206.1M | 136.8M | 75.1M | 45.7M | 115.7M |
| shortTermInvestments | 327.9M | 1.07B | 522.9M | 7.17B | 284.1M | 875.4M | 470.9M | 6.71B | 5.62B | 5.4B |
| cashAndShortTermInvestments | 453.9M | 1.13B | 587M | 7.39B | 432.3M | 1.08B | 607.7M | 6.79B | 5.66B | 5.51B |
| netReceivables | 965.2M | 1.24B | 1.23B | 1.72B | 1.8B | 1.43B | 1.38B | - | - | - |
| accountsReceivables | 965.2M | 986.1M | 960.2M | 1.29B | 1.42B | 1.19B | 1.12B | 1.01B | 366M | 336.5M |
| otherReceivables | - | 249.1M | 265M | 430.2M | 380.4M | 238M | 264.4M | 245.4M | 194.3M | 198.6M |
| inventory | - | - | - | - | - | - | - | -1.78B | -1B | -1.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -327.9M | -2.37B | - | -8.41B | - | -2.51B | -1.99B | - | - | - |
| totalCurrentAssets | 1.09B | - | 1.81B | 692M | 2.23B | - | - | 8.08B | 6.23B | 6.06B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 9.36B | 6.43B | 6.35B |
| goodwill | 1.25B | 1.25B | 1.25B | 1.3B | 1.31B | 1.11B | 1.11B | 1.11B | 323M | 323M |
| intangibleAssets | 656.7M | 315.5M | 910M | 316.4M | 971.4M | 320.1M | 328.4M | 308.8M | 181M | 332M |
| goodwillAndIntangibleAssets | 1.91B | 1.57B | 2.16B | 2.25B | 2.28B | 1.43B | 1.44B | 1.42B | 504M | 655M |
| longTermInvestments | 8.4B | 7.85B | 8.38B | 8.79B | 10.1B | 9.62B | 8.6B | 7.65B | 6.31B | 6.06B |
| taxAssets | - | - | 210.4M | 129M | - | - | - | 26.2M | 197M | 25.8M |
| otherNonCurrentAssets | 1.08B | -9.42B | 174.4M | -9.68B | 298.4M | -11.06B | -10.04B | -9.08B | -6.63B | -6.38B |
| totalNonCurrentAssets | 11.38B | - | 10.93B | 1.49B | 12.69B | - | - | 9.08B | 6.63B | 6.38B |
| otherAssets | - | 12.63B | - | 11.18B | - | 14.34B | 12.99B | -5.61B | -4.48B | -4.23B |
| totalAssets | 12.47B | 12.63B | 12.74B | 13.36B | 14.92B | 14.34B | 12.99B | 11.54B | 8.38B | 8.21B |
| totalPayables | - | - | - | -449.3M | - | - | - | - | - | - |
| accountPayables | - | - | - | -449.3M | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 764.1M | - | - | 718.4M | 843.6M | 727.9M | 733.1M | 674.9M | 447.5M | 453.1M |
| shortTermDebt | 17.1M | 449.6M | - | 449.3M | 449M | 448.8M | 448.6M | - | - | 359.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 167.6M | - | - | - | 38.9M | 8.1M | 5.1M |
| deferredRevenue | 1.25B | - | 1.3B | 1.7B | 1.9B | - | - | - | - | - |
| otherCurrentLiabilities | -2.03B | -449.6M | 3.39B | -2.26B | 3.5B | -1.18B | -1.18B | -674.9M | 4.55B | -812.9M |
| totalCurrentLiabilities | - | - | 4.69B | 167.6M | 6.7B | - | - | 448.4M | 5B | 359.8M |
| longTermDebt | 943.5M | 941.7M | 1.39B | 1.39B | 672.9M | 724M | 329.8M | 909M | 592.3M | 751.6M |
| capitalLeaseObligationsNonCurrent | 44.3M | 33.4M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -218.1M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.8M | 14.8M | 50.6M | 218.1M | 227M | 285.7M | 178.2M | 26.2M | 14.8M | - |
| otherNonCurrentLiabilities | 8.8B | 8.86B | 4.11B | 9.26B | 3.31B | -1.01B | -508M | 7.59B | 5.66B | 5.47B |
| totalNonCurrentLiabilities | 9.8B | 9.85B | 5.55B | 10.64B | 4.21B | - | - | 935.2M | 607.1M | 751.6M |
| otherLiabilities | - | - | - | 10.64B | - | 9.78B | 9.02B | 7.11B | -5B | 5.12B |
| capitalLeaseObligations | 44.3M | 33.4M | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.8B | 9.85B | 10.24B | 10.92B | 10.91B | 9.78B | 9.02B | 8.49B | 607.1M | 6.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.9M | 6.4M | 6.4M | 6.4M | 6.4M | 6.5M | 6.7M | 6.5M | 5.1M | 5.1M |
| retainedEarnings | 1.16B | 1.23B | 1.01B | 1.38B | 1.76B | 2.07B | 1.81B | 1.36B | 1.24B | 1.17B |
| additionalPaidInCapital | 1.72B | 1.85B | 1.85B | 1.81B | 1.79B | 1.81B | 1.82B | 1.67B | 673.1M | 660.3M |
| 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 | 143.3M | 312.5M | -272.1M | -301.2M | -120.5M | 409.9M | 531.1M | 190.1M | 120.9M | 16.8M |
| depreciationAndAmortization | 74.3M | 53.7M | - | 70.9M | 99.8M | 55M | 62.5M | 171.9M | 18.2M | 19.5M |
| deferredIncomeTax | - | - | - | -17.7M | -28M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 17.7M | 28M | - | - | 18.6M | 9.4M | 4.7M |
| changeInWorkingCapital | 361M | -17.9M | -51.3M | -95.5M | 512.1M | 13.7M | 146.3M | 115.6M | 135.6M | 177.6M |
| accountsReceivables | - | - | - | 127.5M | -54.6M | -60.6M | -74.5M | -57.6M | -29.2M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 361M | -17.9M | -51.3M | -223M | 566.7M | 74.3M | 220.8M | 115.6M | 135.6M | 177.6M |
| otherNonCashItems | 5.9M | 34.6M | 188.1M | 115.5M | -140.7M | -30.6M | -205.6M | 62.4M | -34.1M | 26.6M |
| netCashProvidedByOperatingActivities | 584.5M | 382.9M | -135.3M | -210.3M | 350.7M | 448M | 534.3M | 540M | 240.6M | 240.5M |
| investmentsInPropertyPlantAndEquipment | -30.6M | -53.2M | -53.8M | -30.8M | -57.8M | -53.4M | -84M | -65.3M | -35.5M | -17.6M |
| acquisitionsNet | - | - | - | 14.8M | -316.6M | - | - | -589.6M | 20.2M | 6.4M |
| purchasesOfInvestments | -1.75B | -1.61B | -855.1M | -1.89B | -2.05B | -2.15B | -1.99B | -2.07B | -1.06B | -985.1M |
| salesMaturitiesOfInvestments | 2.11B | 1.38B | 1.04B | 1.89B | 2.44B | 1.45B | 1.48B | 2.22B | 951.8M | 763.4M |
| otherInvestingActivities | 4.1M | 40.3M | -20.9M | -94.4M | -129.4M | -8.9M | -33.6M | 3.1M | 22.4M | -5.2M |
| netCashProvidedByInvestingActivities | 336.2M | -244.4M | 107.9M | -108.4M | -118.2M | -757M | -633.4M | -497.6M | -105.4M | -238.1M |
| netDebtIssuance | -450M | - | - | 261.9M | -50M | 396.8M | -135.1M | 34.4M | -159.8M | - |
| longTermNetDebtIssuance | -450M | - | - | 261.9M | -50M | 396.8M | -135.1M | 34.4M | -159.8M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -298.2M | -38.9M | 4.3M | 4.9M | -161.7M | -110.4M | 127.5M | - | - | -3.8M |
| netCommonStockIssuance | -298.2M | -38.9M | 4.3M | 4.9M | -161.7M | -110.4M | 127.5M | - | - | -3.8M |
| commonStockIssuance | 3.7M | - | 4.3M | 4.9M | - | - | 127.5M | 900K | 4M | - |
| commonStockRepurchased | -301.9M | -38.9M | - | - | -161.7M | -110.4M | - | - | - | -3.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.6M | -80.1M | -80.1M | -79.7M | -80.6M | -78.9M | -67.8M | -56.4M | -49.5M | -49.2M |
| commonDividendsPaid | -79.6M | -80.1M | -80.1M | -79.7M | -80.6M | -78.9M | -67.8M | -56.4M | -49.5M | -49.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.3M | -18.2M | -46.2M | 195.8M | 1.9M | 170.8M | 236.2M | 9.8M | 4.1M | 4.6M |
| netCashProvidedByFinancingActivities | -860.1M | -137.2M | -122M | 382.9M | -290.4M | 378.3M | 160.8M | -13M | -205.2M | -48.4M |
| 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 | 1.09B | 1.11B | 1.14B | 1.24B | 1.23B | 1.19B | 1.18B | 1.17B | 1.14B | 1.14B |
| costOfRevenue | - | 828.8M | 854.5M | 1.24B | 1.13B | 1.05B | 1.36B | 908.8M | 1.18B | 1.16B |
| grossProfit | 1.09B | 280.1M | 281.3M | -500K | 100.8M | 136.6M | -175.4M | 260.3M | -36.9M | -22.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | -262.2M | 92.4M | 81.9M | 85.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | -262.2M | 92.4M | 81.9M | 85.3M |
| otherExpenses | 1.56B | 288M | 294.8M | 32.6M | 13.3M | 16.8M | -32.5M | 77.2M | -210.7M | -194.1M |
| operatingExpenses | 1.56B | 288M | 294.8M | 32.6M | 13.3M | 16.8M | -294.7M | 169.6M | -128.8M | -108.8M |
| costAndExpenses | 1.56B | 1.12B | 1.15B | 1.27B | 1.14B | 1.07B | 1.06B | 1.08B | 1.05B | 1.06B |
| netInterestIncome | -8.9M | 70.8M | 72.4M | 72.1M | 68.6M | 65.8M | 47.1M | 65.5M | 67.2M | 68.6M |
| interestIncome | - | 80.1M | 81.4M | 81.2M | 77.6M | 77.2M | 61.7M | 79.9M | 81.1M | 82.6M |
| interestExpense | 8.9M | 9.3M | 9M | 9.1M | 9M | 11.4M | 14.6M | 14.4M | 13.9M | 14M |
| depreciationAndAmortization | 23.2M | 11.6M | 13.1M | 35.7M | 13M | 12.5M | 12.9M | 13.1M | 13.1M | 14.6M |
| ebitda | -434.9M | 13M | -29.9M | 11.7M | 109.5M | 143.7M | 146.8M | 118.2M | 118.9M | 115.2M |
| ebit | -458.1M | 1.4M | -43M | -24M | 96.5M | 131.2M | 133.9M | 105.1M | 105.8M | 100.6M |
| nonOperatingIncomeExcludingInterest | -8.9M | -9.3M | 29.5M | -9.1M | -9M | -11.4M | -14.6M | -14.4M | -13.9M | -14M |
| operatingIncome | -467M | -7.9M | -13.5M | -33.1M | 87.5M | 119.8M | 119.3M | 90.7M | 91.9M | 86.6M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -467M | -7.9M | -13.5M | -33.1M | 87.5M | 119.8M | 119.3M | 90.7M | 91.9M | 86.6M |
| incomeTaxExpense | -1M | -3.5M | -3.5M | -8.9M | 17.7M | 22.8M | 23.6M | 18.5M | 17.5M | 16.4M |
| netIncomeFromContinuingOperations | -466M | -4.4M | -10M | -24.2M | 69.8M | 97M | 95.7M | 72.2M | 74.4M | 70.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -464.8M | -1.7M | -8M | -21M | 72.6M | 99.7M | 97.4M | 73.7M | 75.4M | 71.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -464.8M | -1.7M | -8M | -21M | 72.6M | 99.7M | 97.4M | 73.7M | 75.4M | 71.3M |
| eps | -7.9 | -0.03 | -0.14 | -0.34 | 1.13 | 1.56 | 1.53 | 1.15 | 1.17 | 1.11 |
| 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 | 80.3 | 92.6M | 126M | 107.4M | 177M | 115.4M | 65.4M | 56.9M | 107.4M | 126.7M |
| shortTermInvestments | 271.4 | 305.8M | 327.9M | 388.7M | 422.5M | 576.9M | 1.07B | 720.9M | 543.9M | 524.7M |
| cashAndShortTermInvestments | 351.7 | 398.4M | 453.9M | 496.1M | 599.5M | 692.3M | 1.13B | 777.8M | 651.3M | 651.4M |
| netReceivables | 1148.1 | 1.23B | 1.2B | 1.28B | 1.3B | 1.29B | 1.24B | 1.26B | 1.24B | 1.2B |
| accountsReceivables | 966.3 | 1B | 975.6M | 1.03B | 1.05B | 1.06B | 986.1M | 989.4M | 993.2M | 955.8M |
| otherReceivables | 181.8 | 225.5M | 225.4M | 242.4M | 250.4M | 230.2M | 249.1M | 270.9M | 248M | 248M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 132 | - | - | - | - | - | -1.32B | - | -1.89B | -1.86B |
| totalCurrentAssets | 1631.8 | 1.63B | 1.65B | 1.77B | 1.9B | 1.99B | 1.04B | 2.04B | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 783.5 | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| intangibleAssets | - | 670.6M | 932.5M | 660.3M | 659.8M | 651.2M | 315.5M | 622M | - | - |
| goodwillAndIntangibleAssets | 783.5 | 1.92B | 2.18B | 1.91B | 1.91B | 1.9B | 1.57B | 1.87B | 1.25B | 1.25B |
| longTermInvestments | 8645.4 | 8.35B | 8.4B | 8.27B | 8.27B | 8.06B | 7.85B | 8.34B | 7.65B | 7.74B |
| taxAssets | 97.2 | 100.2M | 101.1M | 70M | 70.5M | 75.6M | - | 151.5M | - | - |
| otherNonCurrentAssets | 381.5 | 406.7M | 135.3M | 422.6M | 448.7M | 442.2M | 2.17B | 468.9M | -8.9B | -8.99B |
| totalNonCurrentAssets | 9907.6 | 10.78B | 10.82B | 10.67B | 10.7B | 10.48B | 11.59B | 10.83B | - | - |
| otherAssets | 386.9 | - | - | - | - | - | - | - | 12.54B | 12.63B |
| totalAssets | 11926 | 12.41B | 12.47B | 12.44B | 12.6B | 12.47B | 12.63B | 12.87B | 12.54B | 12.63B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 651.7 | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 449.6M | 449.9M | 846M | 449.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1227.5 | 1.28B | 1.25B | 1.32B | 1.36B | 1.38B | - | 1.3B | - | - |
| otherCurrentLiabilities | - | 3.6B | 3.56B | 3.47B | 3.34B | 3.29B | -449.6M | 3.28B | -846M | -449.7M |
| totalCurrentLiabilities | 1879.2 | 4.89B | 4.81B | 4.79B | 4.7B | 4.67B | - | 5.03B | - | - |
| longTermDebt | 944.5 | 944M | 943.5M | 943.1M | 942.6M | 942.1M | 941.7M | 941M | 544.4M | 940.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 33.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 4.3M | 14.8M | 13.5M | 14.7M | 6.6M | 14.8M | 67.1M | 68.3M | 61.7M |
| otherNonCurrentLiabilities | - | 3.94B | 4.04B | 3.98B | 4B | 3.94B | 8.86B | 4.07B | -612.7M | -1B |
| totalNonCurrentLiabilities | 944.5 | 4.89B | 5B | 4.93B | 4.95B | 4.89B | 9.85B | 5.08B | - | - |
| otherLiabilities | 6925.3 | - | - | - | - | - | - | - | 9.88B | 10.04B |
| capitalLeaseObligations | - | - | - | - | - | - | 33.4M | - | - | - |
| totalLiabilities | 9.75B | 9.78B | 9.8B | 9.72B | 9.66B | 9.56B | 9.85B | 10.1B | 9.88B | 10.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.9M | 5.9M | 5.9M | 6M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M |
| retainedEarnings | 653.7M | 1.14B | 1.16B | 1.22B | 1.35B | 1.31B | 1.23B | 1.16B | 1.12B | 1.07B |
| additionalPaidInCapital | 1738.5 | 1.73B | 1.72B | 1.74B | 1.86B | 1.86B | 1.85B | 1.86B | 1.86B | 1.85B |
| 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 | -470.4M | -1.7M | -8M | -24.2M | 69.8M | 97M | 95.7M | 72.2M | 75.4M | 71.3M |
| depreciationAndAmortization | 23.2M | 11.6M | 13.1M | 35.7M | 13M | 12.5M | 12.9M | 13.1M | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 85.8M | 79.6M | 165.5M | 168.4M | -2.8M | 71.2M | 65.1M | 53.1M | -78.3M | -38.9M |
| accountsReceivables | 3M | - | - | 17.5M | 17M | -79.4M | 24.3M | 4.7M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 82.8M | 79.6M | 165.5M | 150.9M | -19.8M | 150.6M | 40.8M | 48.4M | -78.3M | -38.9M |
| otherNonCashItems | 480.7M | -700K | 4.4M | -40M | 9.6M | -700K | 1.4M | 3.5M | 25.8M | 10.6M |
| netCashProvidedByOperatingActivities | 119.3M | 88.8M | 175M | 139.9M | 89.6M | 180M | 175.1M | 141.9M | 22.9M | 43M |
| investmentsInPropertyPlantAndEquipment | -22.3M | -10.9M | -8.8M | -6.5M | -7.6M | -7.7M | -9.7M | -10.5M | -17.7M | -15.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -788.6M | -432.5M | -465.8M | -353.3M | -436.3M | -338M | -578.5M | -401.6M | -356.2M | -327.2M |
| salesMaturitiesOfInvestments | 746.9M | 376.7M | 400.4M | 424.5M | 478.7M | 721.9M | 420.2M | 298.8M | 352.4M | 376.6M |
| otherInvestingActivities | 4.3M | 3.6M | -3M | -12.7M | -24.5M | -25.1M | 13.2M | -8.9M | 14.8M | 5.2M |
| netCashProvidedByInvestingActivities | -59.7M | -63.1M | -77.2M | 52M | 10.3M | 351.1M | -154.8M | -122.2M | -6.7M | 39.3M |
| netDebtIssuance | -68.1M | - | 450M | - | - | -450M | - | - | - | - |
| longTermNetDebtIssuance | -68.1M | - | 450M | - | - | -450M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.6M | 800K | -49.6M | -218.8M | -28.5M | -4M | -13.9M | -25M | 1.1M | 900K |
| netCommonStockIssuance | 1.6M | 800K | -49.6M | -218.8M | -28.5M | -4M | -13.9M | -25M | 1.1M | 900K |
| commonStockIssuance | 1.6M | 800K | 1M | 900K | - | - | - | - | 1.1M | 900K |
| commonStockRepurchased | - | - | -50.6M | -218.8M | -28.5M | -4M | -13.9M | -25M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.6M | -18.3M | -18.9M | -19.7M | -20.8M | -20.2M | -20M | -20.3M | -20.3M | -19.5M |
| commonDividendsPaid | -37.6M | -18.3M | -18.9M | -19.7M | -20.8M | -20.2M | -20M | -20.3M | -20.3M | -19.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -300K | -41.6M | -460.7M | -23M | 11M | -6.9M | 22.1M | -24.9M | -16.3M | -1.1M |
| netCashProvidedByFinancingActivities | -104.4M | -59.1M | -79.2M | -261.5M | -38.3M | -481.1M | -11.8M | -70.2M | -35.5M | -19.7M |