Is Kearny Financial Corp. (KRNY) a Buy, Sell, or Hold?
NASDAQ : KRNY
Kearny Financial Corp. — Financials
$9.4 USD
$0.28 (3.07%)
- Volume
- 542.02K
- Average Volume
- 482.6K
- Market Capitalization
- $591.57M
- P/E Ratio
- 85.45
- Dividend Yield
- 4.68%
- Price Target
- $10.50
- Year High
- $9.76
- Year Low
- $5.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.77
- Current Ratio
- $1.00
KRNY Financial Statements
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 347.14M | 343.53M | 326.88M | 296.48M | 240.21M | 256.06M | 252.93M | 250.89M | 184.69M | 150.44M |
| costOfRevenue | 170.73M | 191.9M | 192.5M | 120.34M | 22.15M | 48.73M | 88.05M | 85.58M | 52.84M | 41.9M |
| grossProfit | 176.41M | 151.63M | 134.38M | 176.13M | 218.06M | 207.33M | 164.88M | 165.31M | 131.85M | 108.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 81.63M | 78.14M | 76.71M | 82.09M | 80.85M | 73.73M | 65.38M | 67.85M | 58.07M | 50.94M |
| sellingAndMarketingExpenses | 2.38M | 1.88M | 1.4M | 2.12M | 2.06M | 2.16M | 2.79M | 3.05M | 2.96M | 2.63M |
| sellingGeneralAndAdministrativeExpenses | 84.01M | 80.01M | 78.1M | 84.21M | 82.91M | 75.89M | 68.17M | 70.9M | 61.03M | 53.56M |
| otherExpenses | 45M | 40.62M | 137.05M | 39.54M | 42.8M | 46.94M | 39.46M | 38.34M | 36.82M | 27.56M |
| operatingExpenses | 129.01M | 120.63M | 215.15M | 123.75M | 125.71M | 122.83M | 107.62M | 109.24M | 97.85M | 81.12M |
| costAndExpenses | 299.74M | 312.53M | 407.65M | 244.1M | 147.86M | 171.56M | 195.68M | 194.82M | 150.69M | 123.02M |
| netInterestIncome | 155.28M | 134.94M | 142.59M | 175.86M | 196.6M | 188.23M | 153.95M | 155.31M | 121.29M | 102.57M |
| interestIncome | 324.31M | 324.48M | 328.87M | 293.72M | 226.27M | 238.08M | 237.8M | 237.33M | 171.43M | 139.09M |
| interestExpense | 169.03M | 189.53M | 186.27M | 117.86M | 29.67M | 49.85M | 83.85M | 82.02M | 50.14M | 36.52M |
| depreciationAndAmortization | 4.43M | 4.88M | 5.26M | 6.3M | 6.66M | 6.84M | 5.81M | 5.46M | 3.59M | 2.98M |
| ebitda | 51.83M | 35.88M | -75.52M | 58.68M | 99M | 91.34M | 63.06M | 61.53M | 37.59M | 30.4M |
| ebit | 47.4M | 31M | -80.78M | 52.38M | 92.35M | 84.5M | 57.25M | 56.07M | 34M | 27.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 47.4M | 31M | -80.78M | 52.38M | 92.35M | 84.5M | 57.25M | 56.07M | 34M | 27.42M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 47.4M | 31M | -80.78M | 52.38M | 92.35M | 84.5M | 57.25M | 56.07M | 34M | 27.42M |
| incomeTaxExpense | 11.14M | 4.92M | 5.89M | 11.57M | 24.8M | 21.26M | 12.29M | 13.93M | 14.4M | 8.82M |
| netIncomeFromContinuingOperations | 36.26M | 26.08M | -86.67M | 40.81M | 67.55M | 63.23M | 44.96M | 42.14M | 19.6M | 18.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.26M | 26.08M | -86.67M | 40.81M | 67.55M | 63.23M | 44.96M | 42.14M | 19.6M | 18.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.26M | 26.08M | -86.67M | 40.81M | 67.55M | 63.23M | 44.96M | 42.14M | 19.6M | 18.6M |
| eps | 0.11 | 0.42 | -1.39 | 0.63 | 0.95 | 0.77 | 0.55 | 0.46 | 0.24 | 0.22 |
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 114.82M | 167.27M | 63.86M | 70.52M | 101.62M | 67.86M | 180.97M | 38.94M | 128.86M | 78.24M |
| shortTermInvestments | 964.37M | 1.01B | 1.07B | 1.23B | 1.34B | 1.68B | 1.39B | 714.26M | 725.08M | 613.76M |
| cashAndShortTermInvestments | 1.08B | 1.18B | 1.14B | 1.3B | 1.45B | 1.74B | 1.57B | 753.2M | 853.95M | 692M |
| netReceivables | 5.86B | 5.79B | 29.52M | 28.13M | 20.47M | 19.36M | 17.37M | 19.36M | 18.51M | 12.49M |
| accountsReceivables | 5.86B | 5.79B | 29.52M | 28.13M | 20.47M | 19.36M | 17.37M | 19.36M | 18.51M | 12.49M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.94B | 6.98B | 1.17B | 1.33B | 1.47B | 1.76B | 1.58B | 772.56M | 872.46M | 704.49M |
| propertyPlantEquipmentNet | 42.36M | 43.9M | 44.94M | 48.31M | 53.28M | 56.34M | 57.39M | 56.85M | 56.24M | 39.58M |
| goodwill | 113.52M | 113.52M | 113.52M | 210.9M | 210.9M | 210.9M | 210.9M | 210.9M | 210.9M | 108.59M |
| intangibleAssets | 968K | 1.44M | 1.93M | 2.46M | 3.02M | 3.7M | 4M | 5.16M | 6.3M | 292K |
| goodwillAndIntangibleAssets | 114.49M | 114.96M | 115.46M | 213.35M | 213.92M | 214.6M | 214.89M | 216.06M | 217.19M | 108.88M |
| longTermInvestments | - | 5.89B | 5.83B | 5.94B | 5.52B | 4.85B | 4.51B | 5.23B | 5.06B | 3.71B |
| taxAssets | 48.7M | 55.2M | 50.34M | 51.97M | 49.35M | 29.32M | 25.48M | 25.37M | 23.75M | 15.45M |
| otherNonCurrentAssets | - | -5.89B | 476.88M | 488.06M | 419.21M | 371.53M | 361.96M | 329.42M | 349.16M | 235.73M |
| totalNonCurrentAssets | 205.55M | 214.06M | 6.52B | 6.74B | 6.25B | 5.52B | 5.17B | 5.86B | 5.71B | 4.11B |
| otherAssets | 539.76M | 551.31M | - | - | - | - | - | - | - | - |
| totalAssets | 7.68B | 7.74B | 7.68B | 8.06B | 7.72B | 7.28B | 6.76B | 6.63B | 6.58B | 4.82B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 150M | 175M | 225M | 250M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.73B | 5.68B | 5.16B | 5.63B | 5.86B | 5.49B | 4.43B | 4.15B | 4.07B | 2.93B |
| totalCurrentLiabilities | 5.73B | 5.83B | 5.33B | 5.85B | 6.11B | 5.49B | 4.43B | 4.15B | 4.07B | 2.93B |
| longTermDebt | 1.15B | 1.11B | 1.43B | 1.28B | 651.34M | 685.88M | 1.17B | 1.32B | 1.2B | 806.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 62.78M | 161.98M | 59.54M | 62.29M | 69.61M | 70.55M | 38.08M | 38.88M | 24.97M |
| totalNonCurrentLiabilities | 1.15B | 1.17B | 1.6B | 1.34B | 713.63M | 755.48M | 1.24B | 1.36B | 1.24B | 831.2M |
| otherLiabilities | 37.35M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.92B | 6.99B | 6.93B | 7.2B | 6.83B | 6.24B | 5.67B | 5.51B | 5.31B | 3.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 648K | 646K | 644K | 659K | 687K | 790K | 837K | 891K | 996K | 844K |
| retainedEarnings | 350.05M | 341.74M | 343.33M | 457.61M | 445.45M | 408.37M | 387.91M | 366.68M | 359.1M | 361.04M |
| additionalPaidInCapital | - | 494.55M | 493.68M | 503.33M | 528.4M | 654.4M | 722.87M | 787.39M | 922.71M | 728.79M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.08M | -86.67M | 40.81M | 67.55M | 63.23M | 44.96M | 42.14M | 19.6M | 18.6M | 15.82M |
| depreciationAndAmortization | 4.88M | 5.26M | 6.3M | 6.66M | 6.84M | 5.81M | 5.46M | 3.59M | 2.98M | 3.16M |
| deferredIncomeTax | -942K | -867K | 2.79M | 5.02M | 4.15M | 665K | 4.54M | 6.7M | -1.84M | -1.58M |
| stockBasedCompensation | 3.18M | 4M | 4.87M | 6.34M | 7.74M | 8.23M | 8.8M | 9.2M | 6.82M | 2.91M |
| changeInWorkingCapital | -10.39M | -12.31M | -18.23M | -6.8M | 5.65M | -26.53M | -3.69M | -4.29M | -6.73M | -7.29M |
| accountsReceivables | 1.42M | -1.39M | -7.67M | -1.1M | -288K | 1.99M | -850K | -1.88M | -1.28M | -1.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.73M | 1.34M | 9.78M | 853K | -638K | -4.89M | 3.9M | 558K | 468K | 205K |
| otherWorkingCapital | -7.08M | -12.26M | -20.34M | -6.55M | 6.57M | -23.63M | -6.74M | -2.97M | -5.92M | -6.16M |
| otherNonCashItems | 1.97M | 134.56M | 33.01M | 2.54M | -12.2M | -13.82M | -18.24M | 10.31M | 18.69M | 26.16M |
| netCashProvidedByOperatingActivities | 24.77M | 43.97M | 69.55M | 81.3M | 75.42M | 19.32M | 39M | 45.1M | 38.53M | 39.18M |
| investmentsInPropertyPlantAndEquipment | -3.38M | -1.35M | -1.36M | -2.92M | -5.46M | -5.96M | -6.14M | -8.27M | -4.04M | -2.19M |
| acquisitionsNet | - | - | - | - | 4.3M | - | - | 30.1M | - | - |
| purchasesOfInvestments | -107.85M | -76.36M | -207.64M | -315.55M | -930.99M | -489.37M | -181.15M | -311.77M | -203.48M | -29.78M |
| salesMaturitiesOfInvestments | 199.46M | 247.95M | 241.98M | 436.6M | 622.19M | 383.53M | 209.67M | 427.11M | 346.76M | 201.58M |
| otherInvestingActivities | -47.11M | 87.89M | -450.9M | -598.08M | 225.99M | 197.28M | -170.33M | -138.62M | -592.8M | -591.24M |
| netCashProvidedByInvestingActivities | 41.11M | 258.12M | -417.92M | -479.95M | -83.97M | 85.47M | -147.94M | -1.45M | -453.55M | -421.63M |
| netDebtIssuance | -453.5M | 202.5M | 605M | 215M | -551.43M | -151.18M | 121.16M | -22.36M | 191.79M | 42.94M |
| longTermNetDebtIssuance | -328.5M | 252.5M | 630M | -15M | -502.8M | -118.15M | 110.89M | -20.33M | 196.9M | 42.4M |
| shortTermNetDebtIssuance | -125M | -50M | -25M | 230M | -48.64M | -33.04M | 10.27M | -2.03M | -5.1M | 541K |
| netStockIssuance | -362K | -11.72M | -28.02M | -130.5M | -119.82M | -70.86M | -142.7M | -143.97M | -126M | -22.29M |
| netCommonStockIssuance | -362K | -11.72M | -28.02M | -130.5M | -119.82M | -70.86M | -142.7M | -143.97M | -126M | -22.29M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -362K | -11.72M | -28.02M | -130.5M | -119.82M | -70.86M | -142.7M | -143.97M | -126M | -22.29M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.63M | -27.56M | -28.5M | -30.69M | -28.65M | -24.12M | -34.75M | -20.56M | -8.29M | -7.16M |
| commonDividendsPaid | -27.63M | -27.56M | -28.5M | -30.69M | -28.65M | -24.12M | -34.75M | -20.56M | -8.29M | -7.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 519.02M | -471.96M | -231.21M | 378.6M | 595.34M | 283.41M | 75.3M | 193.88M | 236.55M | 228.03M |
| netCashProvidedByFinancingActivities | 37.52M | -308.74M | 317.27M | 432.41M | -104.56M | 37.24M | 19.02M | 6.98M | 294.06M | 241.52M |
| 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 | 54.27M | 85.26M | 86.22M | 88.36M | 85.4M | 83.9M | 86.36M | 87.88M | 88.8M | 86.29M |
| costOfRevenue | 42.43M | 40.32M | 43.25M | 44.72M | 46.35M | 45.66M | 48.98M | 50.91M | 53.24M | 48.12M |
| grossProfit | 11.84M | 44.94M | 42.97M | 43.63M | 39.05M | 38.24M | 37.38M | 36.96M | 35.56M | 38.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 20.92M | 20.04M | 20.35M | 19.8M | 19.48M | 19.44M | 19.42M | 19.16M | 18.7M |
| sellingAndMarketingExpenses | - | 665K | 412K | 562K | 615K | 609K | 311K | 342K | 480K | 387K |
| sellingGeneralAndAdministrativeExpenses | - | 21.59M | 20.45M | 20.92M | 20.41M | 20.08M | 19.75M | 19.76M | 19.64M | 19.09M |
| otherExpenses | 822K | 10.71M | 10.74M | 10.75M | 10.48M | 10.3M | 9.81M | 10.02M | 106.91M | 9.97M |
| operatingExpenses | 822K | 32.3M | 31.19M | 31.67M | 30.89M | 30.39M | 29.56M | 29.79M | 126.55M | 29.06M |
| costAndExpenses | 43.25M | 72.62M | 74.44M | 76.39M | 77.24M | 76.05M | 78.54M | 80.7M | 179.79M | 77.17M |
| netInterestIncome | 40.37M | 39.24M | 37.97M | 37.7M | 35.84M | 34.04M | 32.61M | 32.45M | 33.28M | 34.32M |
| interestIncome | 81.98M | 79.17M | 80.65M | 82.51M | 80.4M | 79.33M | 81.48M | 83.25M | 82.99M | 82.08M |
| interestExpense | 41.61M | 39.93M | 42.68M | 44.8M | 44.56M | 45.29M | 48.87M | 50.81M | 49.71M | 47.77M |
| depreciationAndAmortization | - | 1.09M | 1.13M | 1.16M | 1.2M | 1.2M | 1.24M | 1.23M | 1.27M | 1.3M |
| ebitda | 11.01M | 13.73M | 12.91M | 13.13M | 9.35M | 9.05M | 9.06M | 8.41M | -89.73M | 10.41M |
| ebit | 11.01M | 12.64M | 11.78M | 11.97M | 8.16M | 7.85M | 7.82M | 7.18M | -91M | 9.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 11.01M | 12.64M | 11.78M | 11.97M | 8.16M | 7.85M | 7.82M | 7.18M | -91M | 9.11M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 11.01M | 12.64M | 11.78M | 11.97M | 8.16M | 7.85M | 7.82M | 7.18M | -91M | 9.11M |
| incomeTaxExpense | 3.84M | 2.5M | 2.33M | 2.46M | 1.39M | 1.2M | 1.25M | 1.09M | -917K | 1.72M |
| netIncomeFromContinuingOperations | 7.17M | 10.14M | 9.45M | 9.51M | 6.77M | 6.65M | 6.57M | 6.09M | -90.08M | 7.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.17M | 10.14M | 9.45M | 9.51M | 6.77M | 6.65M | 6.57M | 6.09M | -90.08M | 7.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.17M | 10.14M | 9.45M | 9.51M | 6.77M | 6.65M | 6.57M | 6.09M | -90.08M | 7.4M |
| eps | -0.35 | 0.16 | 0.15 | 0.15 | 0.11 | 0.11 | 0.11 | 0.1 | -1.45 | 0.12 |
| 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 | 114.82M | 123.84M | 147.34M | 130.14M | 167.27M | 126.1M | 141.55M | 155.57M | 63.86M | 71.03M |
| shortTermInvestments | 964.37M | 983.32M | 1B | 1.02B | 1.01B | 1B | 1.02B | 1.07B | 1.07B | 1.1B |
| cashAndShortTermInvestments | 1.08B | 1.11B | 1.15B | 1.15B | 1.18B | 1.13B | 1.16B | 1.23B | 1.14B | 1.17B |
| netReceivables | 5.86B | 5.76B | 5.74B | 29.46M | 5.79B | 28.52M | 27.77M | 29.47M | 29.52M | 31.06M |
| accountsReceivables | 5.86B | 5.76B | 5.74B | 29.46M | 5.79B | 28.52M | 27.77M | 29.47M | 29.52M | 31.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.94B | 6.87B | 6.88B | 1.18B | 6.98B | 1.16B | 1.19B | 1.26B | 1.17B | 1.2B |
| propertyPlantEquipmentNet | 42.36M | 41.9M | 42.56M | 43.22M | 43.9M | 44.19M | 45.13M | 45.19M | 44.94M | 45.05M |
| goodwill | 113.52M | 113.52M | 113.52M | 113.52M | 113.52M | 113.52M | 113.52M | 113.52M | 113.52M | 210.9M |
| intangibleAssets | 968K | 1.08M | 1.2M | 1.32M | 1.44M | 1.55M | 1.68M | 1.8M | 1.93M | 2.06M |
| goodwillAndIntangibleAssets | 114.49M | 114.6M | 114.72M | 114.84M | 114.96M | 115.08M | 115.2M | 115.33M | 115.46M | 212.95M |
| longTermInvestments | - | - | - | 5.85B | 5.89B | 5.93B | 5.88B | 5.88B | 5.83B | 5.86B |
| taxAssets | 48.7M | 50.96M | 51.62M | 51.59M | 55.2M | 52.91M | 53.32M | 50.13M | 50.34M | 47.22M |
| otherNonCurrentAssets | - | - | - | 416.89M | -5.89B | 430.18M | 449.86M | 425.43M | 476.88M | 478.83M |
| totalNonCurrentAssets | 205.55M | 207.46M | 208.9M | 6.47B | 214.06M | 6.58B | 6.54B | 6.52B | 6.52B | 6.64B |
| otherAssets | 539.76M | 530.27M | 528.39M | - | 551.31M | - | - | - | - | - |
| totalAssets | 7.68B | 7.61B | 7.62B | 7.65B | 7.74B | 7.73B | 7.73B | 7.77B | 7.68B | 7.84B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 160M | 295M | 200M | 150M | 185M | 230M | 270M | 175M | 265M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.92B | - | 5.71B | 5.63B | 5.68B | 5.71B | 5.67B | 5.47B | 5.16B | 5.21B |
| totalCurrentLiabilities | 6.92B | 160M | 6.01B | 5.83B | 5.83B | 5.89B | 5.9B | 5.74B | 5.33B | 5.47B |
| longTermDebt | - | 900M | 800M | 1.01B | 1.11B | 1.03B | 1.03B | 1.11B | 1.43B | 1.36B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 5.78B | 56.93M | 56.43M | 62.78M | 63.7M | 56.52M | 170.44M | 161.98M | 161.67M |
| totalNonCurrentLiabilities | - | 6.68B | 856.93M | 1.06B | 1.17B | 1.09B | 1.09B | 1.28B | 1.6B | 1.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.92B | 6.84B | 6.86B | 6.89B | 6.99B | 6.99B | 6.99B | 7.02B | 6.93B | 6.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 648K | 648K | 648K | 648K | 646K | 646K | 646K | 646K | 644K | 644K |
| retainedEarnings | 350.05M | 349.88M | 346.75M | 344.29M | 341.74M | 341.92M | 342.16M | 342.52M | 343.33M | 440.31M |
| additionalPaidInCapital | - | 495.44M | 494.96M | 494.49M | 494.55M | 494.13M | 494.09M | 493.52M | 493.68M | 493.19M |
| 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 | 10.14M | 9.45M | 9.51M | 6.77M | 6.65M | 6.57M | 6.09M | -90.08M | 7.4M | -13.83M |
| depreciationAndAmortization | 1.09M | 1.13M | 1.16M | 1.2M | 1.2M | 1.24M | 1.23M | 1.27M | 1.3M | 1.33M |
| deferredIncomeTax | 31000 | -338K | 1.89M | -955K | -745K | -117K | 875K | -3.3M | -1.2M | 1.21M |
| stockBasedCompensation | 969K | 956K | 847K | 915K | 525K | 1.06M | 680K | 993K | 447K | 1.28M |
| changeInWorkingCapital | 2.6M | 10.18M | -10.18M | -2.4M | 9.56M | -14.2M | -3.35M | -325K | 119K | -4.3M |
| accountsReceivables | -884K | 1.36M | -1.36M | 423K | -749K | 1.7M | 54000 | 1.54M | -807K | -492K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -104K | 2.11M | -2.11M | -751K | -882K | -4.72M | 1.62M | 870K | 762K | -2.43M |
| otherWorkingCapital | 3.59M | 6.71M | -6.71M | -2.07M | 11.19M | -11.18M | -5.02M | -2.74M | 164K | -1.38M |
| otherNonCashItems | -6.9M | -7.07M | -1.72M | 2.56M | -396K | 2.8M | -3M | 98.71M | 9.51M | 21.17M |
| netCashProvidedByOperatingActivities | 7.93M | 14.31M | 1.5M | 8.09M | 16.8M | -2.66M | 2.54M | 7.26M | 17.57M | 6.86M |
| investmentsInPropertyPlantAndEquipment | -305K | 367K | -367K | -786K | -145K | -1.1M | -1.36M | -1.03M | -289K | -34000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -24.95M | 71.17M | -71.17M | -46.03M | -1.46M | -22.82M | -37.54M | -11.18M | - | -24.69M |
| salesMaturitiesOfInvestments | 45.02M | -54.2M | 82.91M | 41.64M | 30.95M | 59.8M | 67.06M | 42.72M | 38.98M | 139.26M |
| otherInvestingActivities | -27.65M | 23.15M | 50.89M | 35.46M | -48.02M | -20.11M | -14.44M | 25.33M | 2.8M | -18.48M |
| netCashProvidedByInvestingActivities | -7.89M | 40.49M | 62.26M | 30.28M | -18.67M | 15.77M | 13.72M | 55.84M | 41.49M | 96.06M |
| netDebtIssuance | -35M | -111.5M | -50M | 42.5M | -45M | -221M | -230M | -12.5M | 55M | 40M |
| longTermNetDebtIssuance | 100M | -206.5M | -100M | 77.5M | - | -81M | -325M | 77.5M | 25M | -25M |
| shortTermNetDebtIssuance | -135M | 95M | 50M | -35M | -45M | -140M | 95M | -90M | 30M | 65M |
| netStockIssuance | - | 415K | -415K | -13000 | - | - | -349K | -14000 | -71000 | -4.77M |
| netCommonStockIssuance | - | 415K | -415K | -13000 | - | - | -349K | -14000 | -71000 | -4.77M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 415K | -415K | -13000 | - | - | -349K | -14000 | -71000 | -4.77M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.92M | -6.89M | -7.1M | -6.9M | -6.88M | -6.85M | -7.01M | -6.85M | -6.89M | -6.81M |
| commonDividendsPaid | -6.92M | -6.89M | -7.1M | -6.9M | -6.88M | -6.85M | -7.01M | -6.85M | -6.89M | -6.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18.38M | 78.47M | -43.39M | -32.79M | 38.29M | 200.72M | 312.81M | -50.9M | -109.93M | -114.69M |
| netCashProvidedByFinancingActivities | -23.54M | -39.51M | -100.9M | 2.8M | -13.59M | -27.14M | 75.45M | -70.26M | -61.89M | -86.28M |