Is Kinsale Capital Group, Inc. (KNSL) a Buy, Sell, or Hold?
NYSE : KNSL
Kinsale Capital Group, Inc. — Financials
$349.1 USD
$16.82 (5.06%)
- Volume
- 575.14K
- Average Volume
- 332.95K
- Market Capitalization
- $7.95B
- P/E Ratio
- 14.10
- Dividend Yield
- 0.24%
- Price Target
- $433.00
- Year High
- $486.00
- Year Low
- $287.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $0.41
KNSL 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 | 1.87B | 1.59B | 1.22B | 838.8M | 653.47M | 459.89M | 315.89M | 222.11M | 186.78M | 141.62M |
| costOfRevenue | 890.69M | 907.08M | 713.94M | 551.67M | 397.56M | 317.58M | 205.6M | 154.48M | 124.88M | 77.11M |
| grossProfit | 983.3M | 680.44M | 510.51M | 287.14M | 255.91M | 142.31M | 110.29M | 67.64M | 61.89M | 64.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 348.99M | 165.73M | 126.5M | 91.57M | 67.11M | 41.89M | 34.24M | 27.16M | 23.37M | 24.97M |
| operatingExpenses | 348.99M | 165.73M | 126.5M | 91.57M | 67.11M | 41.89M | 34.24M | 27.16M | 23.37M | 24.97M |
| costAndExpenses | 1.24B | 1.07B | 840.43M | 643.24M | 464.67M | 359.47M | 239.84M | 181.63M | 148.26M | 102.08M |
| netInterestIncome | 186.44M | 144.15M | 92.24M | 49.56M | 32.14M | 27.72M | 21.52M | 16.8M | 11.57M | 8.37M |
| interestIncome | 197.09M | 154.29M | 102.54M | 53.84M | 33.13M | 27.88M | 21.52M | 16.8M | 11.57M | 8.37M |
| interestExpense | 10.65M | 10.13M | 10.3M | 4.28M | 994K | 168K | - | - | - | - |
| depreciationAndAmortization | 5.83M | 5.8M | 3.27M | 2.72M | 2.31M | 1.57M | 682K | 631K | 515K | 636K |
| ebitda | 650.78M | 530.65M | 397.59M | 202.57M | 192.1M | 102.16M | 76.73M | 41.11M | 39.04M | 40.17M |
| ebit | 644.95M | 524.85M | 394.32M | 199.85M | 189.8M | 100.58M | 76.05M | 40.48M | 38.52M | 39.54M |
| nonOperatingIncomeExcludingInterest | -10.65M | -10.13M | -10.3M | -4.28M | -994K | -168K | - | - | - | - |
| operatingIncome | 634.3M | 514.72M | 384.02M | 195.56M | 188.8M | 100.41M | 76.05M | 40.48M | 38.52M | 39.54M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 634.3M | 514.72M | 384.02M | 195.56M | 188.8M | 100.41M | 76.05M | 40.48M | 38.52M | 39.54M |
| incomeTaxExpense | 130.69M | 99.87M | 75.92M | 36.45M | 36.14M | 11.99M | 12.74M | 6.69M | 13.62M | 13.37M |
| netIncomeFromContinuingOperations | 503.61M | 414.84M | 308.09M | 159.11M | 152.66M | 88.42M | 63.32M | 33.79M | 24.9M | 26.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 503.61M | 414.84M | 308.09M | 159.11M | 152.66M | 88.42M | 63.32M | 33.79M | 24.9M | 26.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 503.61M | 414.84M | 308.09M | 159.11M | 152.66M | 88.42M | 63.32M | 33.79M | 24.9M | 26.17M |
| eps | 21.76 | 17.92 | 13.37 | 6.97 | 6.73 | 3.96 | 2.94 | 1.6 | 1.19 | 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 | 163.36M | 113.21M | 126.69M | 156.27M | 121.04M | 77.09M | 100.41M | 75.09M | 81.75M | 50.75M |
| shortTermInvestments | 2.52B | 3.54B | 2.72B | 1.8B | 1.39B | 1.08B | 729.53M | 510.25M | 479.32M | 429.6M |
| cashAndShortTermInvestments | 2.68B | 3.65B | 2.84B | 1.96B | 1.51B | 1.16B | 829.94M | 585.34M | 561.07M | 480.35M |
| netReceivables | 549.89M | 505.28M | 412.74M | 340.66M | 201.63M | 141.86M | 107.06M | 81.04M | 19.79M | 16.98M |
| accountsReceivables | 518.92M | 477.92M | 391.05M | 326.21M | 193.97M | 141.86M | 107.06M | 81.04M | 19.79M | 16.98M |
| otherReceivables | 30.97M | 27.37M | 21.69M | 14.45M | 7.66M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 44.51M | 52.74M | 52.52M | 42.94M | 33.68M | 24.26M | 16.12M | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -1.33B | -953.12M | 923K | - | - |
| totalCurrentAssets | 3.27B | 4.21B | 3.31B | 2.34B | 1.75B | - | - | 667.3M | 580.86M | 67.74M |
| propertyPlantEquipmentNet | 89.43M | 82.92M | 63.4M | 53.48M | 49.3M | 46.19M | 22.63M | -7.18M | -2.49M | -6.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 122.28M | 112.8M | 91.93M | 65.13M | 45.51M | - | - | 3.54M | 3.54M | 3.54M |
| goodwillAndIntangibleAssets | 122.28M | 112.8M | 91.93M | 65.13M | 45.51M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M |
| longTermInvestments | 2.51B | 413.4M | 249.6M | 228.86M | 172.61M | 1.21B | 807.83M | 567.96M | 479.32M | 429.6M |
| taxAssets | 42.19M | 60.22M | 55.7M | 56.98M | 2.11M | - | - | 7.18M | 2.49M | 6.6M |
| otherNonCurrentAssets | 4.96M | 4.85M | 3.04M | 1.37M | 7.72M | -1.26B | -834M | -465.74M | -395.87M | 113.52M |
| totalNonCurrentAssets | 2.77B | 674.19M | 463.68M | 405.82M | 277.24M | - | - | 105.76M | 86.99M | 546.65M |
| otherAssets | - | - | - | - | - | 1.55B | 1.09B | - | - | - |
| totalAssets | 6.04B | 4.89B | 3.77B | 2.75B | 2.03B | 1.55B | 1.09B | 773.06M | 667.85M | 614.39M |
| totalPayables | 100.69M | 99.12M | 92.5M | 63.38M | 39.36M | 26.32M | 19.52M | 11.66M | 9.74M | 12.84M |
| accountPayables | 100.69M | 99.12M | 92.5M | 63.38M | 39.36M | 26.32M | 19.52M | 11.66M | 9.74M | 12.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 51M | 11M | - | - | 42.7M | 42.57M | 16.74M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3.2M | - | - | - | - | - | - | 100000 |
| deferredRevenue | 860.39M | 828.45M | 701.35M | 499.68M | 347.73M | - | - | - | - | - |
| otherCurrentLiabilities | 2.89B | 2.29B | 1.69B | 1.24B | 881.34M | -68.89M | -36.26M | -11.66M | -9.74M | -12.84M |
| totalCurrentLiabilities | 3.9B | 3.22B | 2.49B | 1.8B | 1.31B | - | - | 11.66M | 9.74M | 12.84M |
| longTermDebt | 173.4M | 173.12M | 183.85M | 195.75M | 42.7M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 4.65M | - | 6.65M | 9.32M | 5.73M |
| otherNonCurrentLiabilities | 7.63M | 5.79M | 15.57M | 4.46M | -27.51M | -4.65M | - | - | - | - |
| totalNonCurrentLiabilities | 181.03M | 178.91M | 199.41M | 200.21M | 15.19M | - | - | 7.18M | 2.49M | 6.6M |
| otherLiabilities | - | - | - | - | - | 970.66M | 684.67M | 490.25M | 417.42M | 384.73M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.08B | 3.4B | 2.69B | 2B | 1.33B | 970.66M | 684.67M | 509.08M | 429.66M | 404.18M |
| treasuryStock | -100.58M | -10M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 234K | 233K | 232K | 231K | 228K | 228K | 222K | 212K | 210K | 210K |
| retainedEarnings | 1.72B | 1.23B | 828.25M | 533.12M | 385.94M | 243.32M | 162.91M | 106.54M | 73.5M | 53.64M |
| additionalPaidInCapital | 373.68M | 361.4M | 352.97M | 347.02M | 295.04M | 291.32M | 229.23M | 158.48M | 155.08M | 153.35M |
| 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 | 503.61M | 414.84M | 308.09M | 159.11M | 152.66M | 88.42M | 63.32M | 33.79M | 24.9M | 26.17M |
| depreciationAndAmortization | 5.83M | 5.8M | 3.27M | 2.72M | 2.31M | 1.57M | 682K | 631K | 515K | 636K |
| deferredIncomeTax | 343K | -3.83M | -9.43M | -14.19M | -576K | 616K | -125K | -3.23M | 1.06M | 561K |
| stockBasedCompensation | 17.88M | 14.15M | 9.36M | 6.68M | 4.84M | 3.58M | 2.74M | 1.6M | 652K | 492K |
| changeInWorkingCapital | 579.29M | 596.06M | 569.67M | 376.6M | 273.45M | 206.18M | 124.49M | 64.92M | 50.42M | 46.06M |
| accountsReceivables | - | 3.18M | -37.46M | -34.75M | -22.36M | -14.16M | -10.23M | -4.47M | -2.8M | -1.43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 8.11M | 10.1M | 3.09M | 2.97M | 464K | -2.3M | 1.34M |
| otherWorkingCapital | 579.29M | 592.88M | 607.12M | 403.23M | 285.71M | 217.25M | 131.75M | 68.92M | 55.52M | 46.15M |
| otherNonCashItems | -63.22M | -50.72M | -21.13M | 26.9M | -25.64M | -20.39M | -12.75M | 6.27M | -151K | -176K |
| netCashProvidedByOperatingActivities | 1.04B | 976.3M | 859.84M | 557.82M | 407.04M | 279.97M | 178.36M | 103.98M | 77.4M | 73.74M |
| investmentsInPropertyPlantAndEquipment | -53.68M | -23.94M | -6.61M | -6.9M | -5.92M | -32.88M | -19.62M | -1.27M | -179K | -565K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2.49B | -1.71B | -1.4B | -803.55M | -679.79M | -567.55M | -336.09M | -207.64M | -143.19M | -152.01M |
| salesMaturitiesOfInvestments | - | 778.15M | 489.45M | 178.5M | 333.75M | 215.92M | 124.92M | 102.38M | 100.94M | 64.44M |
| otherInvestingActivities | 1.63B | -312K | 59.92M | -76.62M | - | 5.08M | - | - | - | - |
| netCashProvidedByInvestingActivities | -922.21M | -960.12M | -860.89M | -708.57M | -351.96M | -379.43M | -230.79M | -106.54M | -42.43M | -88.14M |
| netDebtIssuance | 40M | - | -12M | 155M | - | 25.7M | 17.3M | - | -9000 | -30.13M |
| longTermNetDebtIssuance | 40M | - | -12M | 155M | - | 25.7M | 17.3M | - | -9000 | -30.13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -89.32M | -17.05M | -4.28M | -3.29M | -2.1M | -1.8M | -617K | - | - | - |
| netCommonStockIssuance | -89.32M | -17.05M | -4.28M | -3.29M | -2.1M | -1.8M | -617K | - | - | - |
| commonStockIssuance | 681K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -90M | -17.05M | -4.28M | -3.29M | -2.1M | -1.8M | -617K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.78M | -13.94M | -12.95M | -11.93M | -10.02M | -8.07M | -6.93M | -5.91M | -5.04M | -2.1M |
| commonDividendsPaid | -15.78M | -13.94M | -12.95M | -11.93M | -10.02M | -8.07M | -6.93M | -5.91M | -5.04M | -2.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.28M | 1.33M | 713K | 46.21M | 982K | 60.32M | 68M | 1.81M | 1.08M | 72.84M |
| netCashProvidedByFinancingActivities | -71.38M | -29.66M | -28.52M | 185.99M | -11.14M | 76.14M | 77.76M | -4.1M | -3.97M | 40.61M |
| 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 | 548.52M | 466.71M | 483.27M | 497.5M | 469.81M | 423.4M | 412.12M | 418.06M | 384.55M | 372.79M |
| costOfRevenue | 230.92M | 280.37M | 213.2M | 272.44M | 257.09M | 268.66M | 228.05M | 233.98M | 226.73M | 218.32M |
| grossProfit | 317.6M | 186.34M | 270.07M | 225.07M | 212.73M | 154.74M | 184.08M | 184.08M | 157.82M | 154.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 93.17M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 93.17M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.3M | 46.68M | 95.24M | 46.19M | 44.44M | 42.43M | 45.43M | 39.68M | 42.02M | 38.6M |
| operatingExpenses | 94.47M | 46.68M | 95.24M | 46.19M | 44.44M | 42.43M | 45.43M | 39.68M | 42.02M | 38.6M |
| costAndExpenses | 325.39M | 327.05M | 308.44M | 318.63M | 301.52M | 311.09M | 273.47M | 273.66M | 268.75M | 256.92M |
| netInterestIncome | 54.18M | 53.57M | 50.59M | 48.27M | 45.2M | 42.38M | 40.58M | 37.92M | 34.33M | 31.33M |
| interestIncome | 57.51M | 56.74M | 53.57M | 50.84M | 47.76M | 44.92M | 43.14M | 40.51M | 36.9M | 33.75M |
| interestExpense | 3.32M | 3.17M | 2.98M | 2.57M | 2.56M | 2.54M | 2.56M | 2.59M | 2.56M | 2.42M |
| depreciationAndAmortization | - | - | 5.83M | - | - | - | - | - | - | - |
| ebitda | 223.13M | 142.83M | 183.64M | 181.45M | 170.85M | 114.85M | 141.21M | 146.99M | 118.36M | 118.29M |
| ebit | 223.13M | 142.83M | 177.81M | 181.45M | 170.85M | 114.85M | 141.21M | 146.99M | 118.36M | 118.29M |
| nonOperatingIncomeExcludingInterest | - | -3.17M | -2.98M | -2.57M | -2.56M | -2.54M | -2.56M | -2.59M | -2.56M | -2.42M |
| operatingIncome | 223.13M | 139.66M | 174.82M | 178.88M | 168.29M | 112.31M | 138.65M | 144.4M | 115.8M | 115.87M |
| totalOtherIncomeExpensesNet | -3.32M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 219.8M | 139.66M | 174.82M | 178.88M | 168.29M | 112.31M | 138.65M | 144.4M | 115.8M | 115.87M |
| incomeTaxExpense | 43.93M | 27.11M | 36.2M | 37.23M | 34.17M | 23.08M | 29.56M | 30.17M | 23.22M | 16.93M |
| netIncomeFromContinuingOperations | 175.87M | 112.55M | 138.62M | 141.65M | 134.12M | 89.23M | 109.09M | 114.23M | 92.58M | 98.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 175.87M | 112.55M | 138.62M | 141.65M | 134.12M | 89.23M | 109.09M | 114.23M | 92.58M | 98.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 175.87M | 112.55M | 138.62M | 141.65M | 134.12M | 89.23M | 109.09M | 114.23M | 92.58M | 98.94M |
| eps | 7.73 | 4.9 | 6.01 | 6.12 | 5.79 | 3.85 | 4.71 | 4.93 | 4 | 4.28 |
| 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 | 210.51M | 223.26M | 163.36M | 170.16M | 138.1M | 142.03M | 113.21M | 111.69M | 171.02M | 136.13M |
| shortTermInvestments | - | 2.57B | 2.52B | 2.18B | 2B | 1.93B | 3.54B | 1.74B | 6.91M | 5.64M |
| cashAndShortTermInvestments | 210.51M | 2.79B | 2.68B | 2.35B | 2.14B | 2.07B | 3.65B | 1.85B | 177.93M | 141.78M |
| netReceivables | 148.05M | 571.82M | 549.89M | 545.84M | 586.58M | 549.83M | 505.28M | 479.67M | 171.82M | 181M |
| accountsReceivables | 148.05M | 541.82M | 518.92M | 515.22M | 555.64M | 522.68M | 477.92M | 453.59M | 171.82M | 159.15M |
| otherReceivables | - | 30M | 30.97M | 30.62M | 30.94M | 27.15M | 27.37M | 26.08M | - | 21.84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 43.87M | 44.51M | 48.77M | 54.42M | 54.07M | 52.74M | 55.37M | 58.49M | 57.03M |
| otherCurrentAssets | 33.49M | - | - | - | - | - | - | - | 436.56M | 366.7M |
| totalCurrentAssets | 392.04M | 3.41B | 3.27B | 2.95B | 2.78B | 2.67B | 4.21B | 2.39B | 844.8M | 746.51M |
| propertyPlantEquipmentNet | 54.67M | 93.3M | 89.43M | 123.2M | 112.18M | 94.98M | 82.92M | 73.69M | 68.16M | 65.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.54M | 122.7M | 122.28M | 127.95M | 127.61M | 115.85M | 112.8M | 114.13M | 3.54M | 3.54M |
| goodwillAndIntangibleAssets | 3.54M | 122.7M | 122.28M | 127.95M | 127.61M | 115.85M | 112.8M | 114.13M | 3.54M | 3.54M |
| longTermInvestments | 5.24B | 2.53B | 2.51B | 2.59B | 2.48B | 2.28B | 413.4M | 2.11B | 3.41B | 3.16B |
| taxAssets | 46.3M | 53.72M | 42.19M | 36.74M | 45.1M | 50.31M | 60.22M | 35M | 57.41M | 56.1M |
| otherNonCurrentAssets | 104.38M | 4.65M | 4.96M | 12.29M | 11.22M | 4.74M | 4.85M | 14.99M | 16.14M | 4.49M |
| totalNonCurrentAssets | 5.45B | 2.81B | 2.77B | 2.89B | 2.78B | 2.54B | 674.19M | 2.34B | 3.55B | 3.28B |
| otherAssets | 584.24M | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.43B | 6.22B | 6.04B | 5.83B | 5.56B | 5.21B | 4.89B | 4.73B | 4.4B | 4.03B |
| totalPayables | 36.53M | 55.81M | 100.69M | 85.62M | 79.85M | 67.73M | 99.12M | 83M | 75.58M | 64.11M |
| accountPayables | 36.53M | 55.81M | 100.69M | 85.62M | 79.85M | 67.73M | 99.12M | 83M | 75.58M | 16.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | 47.81M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 51M | 51M | 26M | - | - | 11M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 891.58M | 856.16M | 860.39M | 909.59M | 921.14M | 845.7M | 828.45M | 844.7M | 846.64M | 747.4M |
| otherCurrentLiabilities | 32.44M | 3.06B | 2.89B | 2.77B | 2.62B | 2.47B | 2.29B | 2.16B | 2.01B | 1.86B |
| totalCurrentLiabilities | 960.54M | 4.03B | 3.9B | 3.79B | 3.62B | 3.38B | 3.22B | 3.09B | 2.94B | 2.68B |
| longTermDebt | 224.54M | 173.47M | 173.4M | 173.33M | 184.26M | 184.19M | 173.12M | 184.05M | 183.98M | 183.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.19B | 48.54M | 7.63M | 8.36M | 25.05M | 63.76M | 5.79M | 24.78M | 18.83M | - |
| totalNonCurrentLiabilities | 3.42B | 222M | 181.03M | 181.69M | 209.31M | 247.95M | 178.91M | 208.84M | 202.81M | 183.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.39B | 4.25B | 4.08B | 3.97B | 3.83B | 3.63B | 3.4B | 3.3B | 3.14B | 2.86B |
| treasuryStock | -264.32M | -163.46M | -100.58M | -50M | -30M | -20M | -10M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 235K | 235K | 234K | 234K | 234K | 234K | 233K | 233K | 233K | 233K |
| retainedEarnings | 1.99B | 1.82B | 1.72B | 1.58B | 1.44B | 1.31B | 1.23B | 1.12B | 1.01B | 923.71M |
| additionalPaidInCapital | 379.5M | 372.44M | 373.68M | 368.96M | 364.14M | 359.15M | 361.4M | 357.94M | 354.39M | 351.58M |
| 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 | -112.55M | 112.55M | 503.61M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 5.83M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | 343K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 17.88M | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 354.46M | 136.32M | -286.28M | 303.47M | 269.09M | 229.78M | 212.98M | 274.03M | 278.93M | 210.36M |
| netCashProvidedByOperatingActivities | 241.91M | 248.87M | 241.39M | 303.47M | 269.09M | 229.78M | 212.98M | 274.03M | 278.93M | 210.36M |
| investmentsInPropertyPlantAndEquipment | -2.79M | -7.55M | -10.6M | -13.93M | -17.01M | -12.14M | -10.79M | -5.83M | -3.82M | -3.51M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -367.72M | -361.76M | -725.83M | -703.93M | -617.26M | -447.17M | -333.85M | -534.91M | -498.1M | -347.16M |
| salesMaturitiesOfInvestments | -288.01M | 288.01M | - | -653.33M | 390.1M | 263.24M | 146.61M | 210.8M | 262.36M | 158.38M |
| otherInvestingActivities | 509.45M | -33.14M | 517.07M | 1.11B | -15.11M | 15.11M | - | - | -85000 | -227K |
| netCashProvidedByInvestingActivities | -149.07M | -114.43M | -219.36M | -262.6M | -259.29M | -180.96M | -198.02M | -329.94M | -239.65M | -192.51M |
| netDebtIssuance | - | - | 25M | 15M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 25M | 15M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -99.91M | -61.99M | -49.92M | -19.87M | -10.03M | -16.25M | -10.08M | 51000 | -1.12M | -5.84M |
| netCommonStockIssuance | -99.91M | -61.99M | -49.92M | -19.87M | -10.03M | -16.25M | -10.08M | 51000 | -1.12M | -5.84M |
| commonStockIssuance | 666K | 511K | 75000 | 127K | - | - | - | 51000 | - | - |
| commonStockRepurchased | -100.58M | -62.5M | -50M | -20M | -10.03M | -16.25M | -10.08M | - | -1.12M | -5.84M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.66M | -5.81M | -3.91M | -3.94M | -3.94M | -3.99M | -3.48M | -3.48M | -3.49M | -3.5M |
| commonDividendsPaid | -5.66M | -5.81M | -3.91M | -3.94M | -3.94M | -3.99M | -3.48M | -3.48M | -3.49M | -3.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23000 | -6.73M | 1000 | - | 244K | 235K | 127K | - | 219K | 933K |
| netCashProvidedByFinancingActivities | -105.59M | -74.54M | -28.84M | -8.81M | -13.73M | -20M | -13.43M | -3.43M | -4.39M | -8.41M |