Is Lakeland Financial Corporation (LKFN) a Buy, Sell, or Hold?
NASDAQ : LKFN
Lakeland Financial Corporation
$61.63 USD
$1.07 (1.77%)
- Volume
- 179.4K
- Average Volume
- 204.62K
- Market Capitalization
- $1.54B
- P/E Ratio
- 14.37
- Dividend Yield
- 3.31%
- Price Target
- $66.00
- Year High
- $69.40
- Year Low
- $54.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $1.88
LKFN Financial
| 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 | 421.71M | 430M | 393.12M | 281.43M | 237.94M | 228.08M | 249.8M | 229.59M | 193.5M | 163.67M |
| costOfRevenue | 164.52M | 193.23M | 152.08M | 46.06M | 16.21M | 44.86M | 63.4M | 54.1M | 32.81M | 21.62M |
| grossProfit | 257.19M | 236.77M | 241.04M | 235.37M | 221.73M | 183.22M | 186.4M | 175.49M | 160.7M | 142.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 74.49M | 70.19M | 62.51M | 60.53M | 60.12M | 54.21M | 53.75M | 54.41M | 51.85M | 46.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74.49M | 70.19M | 62.51M | 60.53M | 60.12M | 54.21M | 53.75M | 54.41M | 51.85M | 46.98M |
| otherExpenses | 57.11M | 54.89M | 68.2M | 49.68M | 44.16M | 25.13M | 25.27M | 22.13M | 19.22M | 17.84M |
| operatingExpenses | 131.6M | 125.08M | 130.71M | 110.21M | 104.29M | 79.34M | 79.02M | 76.54M | 71.06M | 64.83M |
| costAndExpenses | 296.12M | 318.31M | 282.79M | 156.26M | 120.5M | 124.21M | 142.42M | 130.64M | 103.87M | 86.45M |
| netInterestIncome | 221.02M | 196.68M | 197.04M | 202.89M | 178.09M | 163.01M | 155.05M | 151.27M | 135.89M | 118.48M |
| interestIncome | 373.74M | 373.16M | 343.27M | 239.57M | 193.22M | 193.1M | 215.21M | 198.97M | 165.7M | 138.95M |
| interestExpense | 152.72M | 176.48M | 146.23M | 36.68M | 15.13M | 30.1M | 60.16M | 47.7M | 29.81M | 20.47M |
| depreciationAndAmortization | 4.79M | 5.95M | 6.17M | 6.78M | 8.39M | 6.81M | 6.46M | 6.16M | 5.72M | 4.83M |
| ebitda | 130.37M | 117.64M | 116.51M | 131.94M | 125.83M | 110.69M | 113.84M | 105.1M | 95.35M | 82.04M |
| ebit | 125.58M | 111.69M | 110.33M | 125.16M | 117.44M | 103.88M | 107.38M | 98.94M | 89.63M | 77.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 125.58M | 111.69M | 110.33M | 125.16M | 117.44M | 103.88M | 107.38M | 98.94M | 89.63M | 77.22M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 125.58M | 111.69M | 110.33M | 125.16M | 117.44M | 103.88M | 107.38M | 98.94M | 89.63M | 77.22M |
| incomeTaxExpense | 22.22M | 18.21M | 16.57M | 21.35M | 21.71M | 19.54M | 20.34M | 18.53M | 32.3M | 25.13M |
| netIncomeFromContinuingOperations | 103.36M | 93.48M | 93.77M | 103.82M | 95.73M | 84.34M | 87.05M | 80.41M | 57.33M | 52.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 103.36M | 93.48M | 93.77M | 103.82M | 95.73M | 84.34M | 87.05M | 80.41M | 57.33M | 52.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 103.36M | 93.48M | 93.77M | 103.82M | 95.73M | 84.34M | 87.05M | 80.41M | 57.33M | 52.08M |
| eps | 4.02 | 3.64 | 3.66 | 4.07 | 3.76 | 3.31 | 3.4 | 3.18 | 2.28 | 2.08 |
| 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 | 57.14M | 168.2M | 151.82M | 130.28M | 683.24M | 249.93M | 99.38M | 216.92M | 176.18M | 167.28M |
| shortTermInvestments | 84.18M | 422.85M | 1.05B | 1.19B | 1.4B | 734.84M | 608.23M | 585.55M | 538.49M | 504.19M |
| cashAndShortTermInvestments | 141.32M | 591.05M | 1.2B | 1.32B | 2.08B | 984.77M | 707.61M | 802.47M | 714.67M | 671.47M |
| netReceivables | 29M | 28.45M | 30.01M | 27.99M | 17.67M | 18.76M | 15.39M | 15.52M | 14.09M | 11.69M |
| accountsReceivables | 29M | 28.45M | 30.01M | 27.99M | 17.67M | 18.76M | 15.39M | 15.52M | 14.09M | 11.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 170.32M | 619.5M | 1.23B | 1.34B | 2.1B | 1B | 723M | 817.99M | 728.77M | 683.16M |
| propertyPlantEquipmentNet | 65.54M | 60.49M | 57.9M | 58.1M | 59.31M | 59.3M | 60.36M | 58.1M | 56.47M | 52.09M |
| goodwill | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
| longTermInvestments | 5.31B | 5.73B | 4.98B | 4.77B | 4.23B | 4.6B | 4.02B | 3.87B | 3.77B | 3.43B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.44B | 259.58M | 251.96M | 259.11M | 166.03M | 163.67M | 138.7M | 125.61M | 118.09M | 116.68M |
| totalNonCurrentAssets | 6.82B | 6.06B | 5.29B | 5.09B | 4.46B | 4.83B | 4.22B | 4.06B | 3.95B | 3.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.99B | 6.68B | 6.52B | 6.43B | 6.56B | 5.83B | 4.95B | 4.88B | 4.68B | 4.29B |
| totalPayables | - | 15.12M | 20.89M | 3.19M | 2.62M | 5.96M | 11.6M | 10.4M | 6.31M | 5.68M |
| accountPayables | - | 15.12M | 20.89M | 3.19M | 2.62M | 5.96M | 11.6M | 10.4M | 6.31M | 5.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 170M | - | - | 22M | - | - | - | 245.56M | 150.68M | 230.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6B | 5.9B | 5.72B | 5.46B | 5.74B | 5.04B | 4.13B | 4.04B | 4.01B | 3.58B |
| totalCurrentLiabilities | 6.17B | 5.92B | 5.74B | 5.49B | 5.74B | 5.04B | 4.15B | 4.3B | 4.17B | 3.81B |
| longTermDebt | 14.2M | - | 50M | 275M | 75M | 85.5M | 170M | 200.93M | 30.93M | 210.96M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 46.91M | 78.38M | 82.82M | 102.68M | 39.39M | 44.99M | 33.22M | -147.4M | 17.73M | -161.64M |
| totalNonCurrentLiabilities | 61.11M | 78.38M | 132.82M | 377.68M | 114.39M | 130.49M | 203.22M | 53.53M | 48.66M | 49.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.23B | 5.99B | 5.87B | 5.86B | 5.85B | 5.17B | 4.35B | 4.35B | 4.21B | 3.86B |
| treasuryStock | -35.77M | -15.75M | -15.55M | -15.38M | -15.02M | -14.58M | -4.15M | -3.76M | -3.41M | -2.91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 136.96M | 129.66M | 127.69M | 127M | 120.62M | 114.93M | 114.86M | 112.38M | 108.86M | 104.4M |
| retainedEarnings | 788.34M | 736.41M | 692.76M | 646.1M | 583.13M | 529M | 475.25M | 419.18M | 363.79M | 327.87M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 103.36M | 93.48M | 93.77M | 103.82M | 95.73M | 84.34M | 87.05M | 80.41M | 57.33M | 52.08M |
| depreciationAndAmortization | 5.98M | 5.95M | 6.17M | 6.78M | 8.39M | 6.81M | 6.46M | 6.16M | 5.72M | 4.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.56M | 4.59M | 3.65M | 7.81M | 7.16M | 1.79M | 4.19M | 5.61M | 5.7M | 4.21M |
| changeInWorkingCapital | -13.46M | -9.37M | 3.91M | 30.04M | -2.22M | -14.08M | 1.8M | 5.18M | 3.37M | 2.37M |
| accountsReceivables | -162K | 1.28M | -6.17M | -10.71M | -1.85M | -6.32M | -4.73M | -3.3M | 787K | -1.39M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -13.29M | -10.66M | 10.08M | 40.75M | -371K | -7.76M | 6.53M | 8.48M | 2.58M | 3.76M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 10.45M | 7.84M | 6.48M | 20.9M | 4.71M | 8.36M | 546K | 7.62M | 5.12M | -1.29M |
| netCashProvidedByOperatingActivities | 114.89M | 102.48M | 113.98M | 169.34M | 113.77M | 87.23M | 100.04M | 104.98M | 77.24M | 62.2M |
| investmentsInPropertyPlantAndEquipment | -11.12M | -8.63M | -5.99M | -4.82M | -6.17M | -5.72M | -8M | -7.97M | -9.58M | -9.82M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -83.35M | -27.52M | -7.18M | -315.27M | -835M | -216.48M | -129.45M | -126.55M | -139.25M | -116.2M |
| salesMaturitiesOfInvestments | 66.83M | 75.8M | 177.01M | 133.49M | 151.78M | 106.02M | 124.93M | 69.12M | 102.62M | 81.44M |
| otherInvestingActivities | -297.79M | -203.88M | -218.78M | -439.92M | 357.85M | -595.84M | -156.17M | -101.04M | -349.84M | -397.86M |
| netCashProvidedByInvestingActivities | -325.42M | -164.24M | -54.93M | -626.52M | -331.55M | -712.02M | -168.69M | -166.44M | -396.05M | -442.45M |
| netDebtIssuance | 184.2M | -50M | -247M | 222M | -10.5M | -84.5M | -106.48M | 94.87M | -79.4M | 90.42M |
| longTermNetDebtIssuance | 14.2M | - | - | -75M | - | 75M | -30.93M | -30000 | -2000 | 110M |
| shortTermNetDebtIssuance | 170M | -50M | -247M | 297M | -10.5M | -159.5M | -75.56M | 94.9M | -79.39M | -19.58M |
| netStockIssuance | -21.51M | -201K | -170K | -358K | -444K | -10.43M | -397K | -348K | -495K | -458K |
| netCommonStockIssuance | -21.51M | -201K | -170K | -358K | -444K | -10.43M | -397K | -348K | -495K | -458K |
| commonStockIssuance | -1.12M | 391K | 405K | 221K | 115K | 119K | 118K | 115K | - | - |
| commonStockRepurchased | -20.39M | -592K | -575K | -579K | -559K | -10.55M | -515K | -463K | -495K | -458K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.43M | -49.29M | -47.11M | -40.85M | -34.65M | -30.58M | -29.65M | -25.29M | -21.41M | -18.21M |
| commonDividendsPaid | -51.42M | -49.28M | -47.09M | -40.84M | -34.64M | -30.57M | -29.64M | -25.28M | -21.4M | -18.2M |
| preferredDividendsPaid | -13000 | -13000 | -13000 | -13000 | -13000 | -13000 | -13000 | -13000 | -13000 | -13000 |
| otherFinancingActivities | 72.38M | 177.63M | 256.77M | -276.57M | 696.69M | 900.85M | 87.64M | 32.98M | 429.01M | 395.1M |
| netCashProvidedByFinancingActivities | 183.65M | 78.13M | -37.51M | -95.78M | 651.09M | 775.34M | -48.89M | 102.21M | 327.71M | 466.86M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 104.92M | 106.61M | 107.84M | 105.87M | 101.38M | 105.25M | 106.94M | 114.18M | 103.65M | 108.15M |
| costOfRevenue | 37.21M | 36.82M | 40.81M | 42.51M | 44.38M | 45.37M | 48.8M | 53.92M | 45.14M | 42.64M |
| grossProfit | 67.71M | 69.8M | 67.03M | 63.36M | 57M | 59.88M | 58.13M | 60.26M | 58.51M | 65.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.12M | 19.88M | 21.29M | 14.62M | 18.7M | 18.16M | 17.44M | 16.97M | 17.62M | 16.63M |
| sellingAndMarketingExpenses | 1.49M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.62M | 19.88M | 21.29M | 14.62M | 18.7M | 18.16M | 17.44M | 16.97M | 17.62M | 16.63M |
| otherExpenses | 5.54M | 13.56M | 13.67M | 15.82M | 14.06M | 12.5M | 12.95M | 16.36M | 13.08M | 12.82M |
| operatingExpenses | 35.15M | 33.44M | 34.96M | 30.43M | 32.76M | 30.65M | 30.39M | 33.33M | 30.7M | 29.44M |
| costAndExpenses | 72.36M | 70.26M | 75.78M | 72.94M | 77.14M | 76.02M | 79.2M | 87.25M | 75.84M | 72.09M |
| netInterestIncome | 56.77M | 57.19M | 56.07M | 54.88M | 52.88M | 51.69M | 49.27M | 48.3M | 47.42M | 48.6M |
| interestIncome | 91.99M | 94.01M | 94.89M | 94.38M | 90.46M | 93.37M | 95.02M | 93.74M | 91.03M | 90.94M |
| interestExpense | 35.21M | 36.82M | 38.81M | 39.51M | 37.58M | 41.68M | 45.74M | 45.44M | 43.62M | 42.34M |
| depreciationAndAmortization | 1.6M | 1.19M | 1.63M | 1.57M | 1.58M | 1.1M | 1.6M | 1.61M | 1.64M | 1.16M |
| ebitda | 34.15M | 37.54M | 33.69M | 34.5M | 25.82M | 30.33M | 29.33M | 28.53M | 29.45M | 37.22M |
| ebit | 32.56M | 36.35M | 32.06M | 32.93M | 24.24M | 29.23M | 27.74M | 26.92M | 27.8M | 36.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 32.56M | 36.35M | 32.06M | 32.93M | 24.24M | 29.23M | 27.74M | 26.92M | 27.8M | 36.06M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 32.56M | 36.35M | 32.06M | 32.93M | 24.24M | 29.23M | 27.74M | 26.92M | 27.8M | 36.06M |
| incomeTaxExpense | 6.08M | 6.44M | 5.66M | 5.96M | 4.16M | 5.04M | 4.4M | 4.37M | 4.4M | 6.44M |
| netIncomeFromContinuingOperations | 26.48M | 29.91M | 26.4M | 26.97M | 20.08M | 24.19M | 23.34M | 22.55M | 23.4M | 29.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.48M | 29.91M | 26.4M | 26.97M | 20.08M | 24.19M | 23.34M | 22.55M | 23.4M | 29.63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.48M | 29.91M | 26.4M | 26.97M | 20.08M | 24.19M | 23.34M | 22.55M | 23.4M | 29.63M |
| eps | 1.04 | 1.17 | 1.03 | 1.05 | 0.78 | 0.94 | 0.91 | 0.88 | 0.91 | 1.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65.7M | 57.14M | 192.84M | 310.18M | 235.22M | 168.2M | 160.19M | 121.18M | 147.69M | 151.82M |
| shortTermInvestments | - | 84.18M | 448.21M | 440.02M | 1B | 422.85M | 423.51M | 993.06M | 1.01B | 1.05B |
| cashAndShortTermInvestments | 65.7M | 141.32M | 641.04M | 750.2M | 1.24B | 591.05M | 583.7M | 1.11B | 1.16B | 1.2B |
| netReceivables | 29.7M | 29M | 28.67M | 29.11M | 28.82M | 28.45M | 28.47M | 30.68M | 30.79M | 30.01M |
| accountsReceivables | 29.7M | 29M | 28.67M | 29.11M | 28.82M | 28.45M | 28.47M | 30.68M | 30.79M | 30.01M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 95.4M | 170.32M | 669.71M | 779.31M | 1.26B | 619.5M | 612.17M | 1.14B | 1.19B | 1.23B |
| propertyPlantEquipmentNet | 75.65M | 65.54M | 64.93M | 61.45M | 60.8M | 60.49M | 59.99M | 58.79M | 57.89M | 57.9M |
| goodwill | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
| longTermInvestments | 6.67B | 5.31B | 5.9B | 5.85B | 5.26B | 5.73B | 5.73B | 5.1B | 5.06B | 4.98B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 234.47M | 1.44B | 257.71M | 267.34M | 256.43M | 259.58M | 242.44M | 257.35M | 254.67M | 251.96M |
| totalNonCurrentAssets | 6.99B | 6.82B | 6.23B | 6.18B | 5.59B | 6.06B | 6.03B | 5.42B | 5.37B | 5.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.08B | 6.99B | 6.9B | 6.96B | 6.85B | 6.68B | 6.65B | 6.57B | 6.57B | 6.52B |
| totalPayables | 8.59M | - | 8.63M | 10M | 14.7M | 15.12M | 14.78M | 15.35M | 14.52M | 20.89M |
| accountPayables | 8.59M | - | 8.63M | 10M | 14.7M | 15.12M | 14.78M | 15.35M | 14.52M | 20.89M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 50.73M | 170M | 55M | - | 107M | - | 30M | 55M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -8.59M | 6B | 6.02B | 6.18B | 5.96B | 5.9B | 5.84B | 5.76B | 5.62B | 5.72B |
| totalCurrentLiabilities | 50.73M | 6.17B | 6.09B | 6.19B | 6.08B | 5.92B | 5.88B | 5.83B | 5.63B | 5.74B |
| longTermDebt | 18.2M | 14.2M | 1.2M | 6.2M | 1.2M | - | - | - | 200M | 50M |
| capitalLeaseObligationsNonCurrent | 6.16M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.26B | 46.91M | 58.38M | 61.28M | 73.58M | 78.38M | 64.09M | 80.33M | 87.24M | 82.82M |
| totalNonCurrentLiabilities | 6.28B | 61.11M | 59.58M | 67.48M | 74.78M | 78.38M | 64.09M | 80.33M | 287.24M | 132.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.16M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.33B | 6.23B | 6.15B | 6.25B | 6.16B | 5.99B | 5.95B | 5.91B | 5.92B | 5.87B |
| treasuryStock | -55.02M | -35.77M | -17.61M | -17.38M | -15.59M | -15.75M | -15.67M | -15.45M | -15.37M | -15.55M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 137.93M | 136.96M | 134.43M | 130.66M | 130.24M | 129.66M | 128.35M | 126.87M | 125.87M | 127.69M |
| retainedEarnings | 801.62M | 788.34M | 771.29M | 757.74M | 743.65M | 736.41M | 724.55M | 713.54M | 703.33M | 692.76M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 26.48M | 29.91M | 26.4M | 26.97M | 20.08M | 24.19M | 23.34M | 22.55M | 23.4M | 29.63M |
| depreciationAndAmortization | 1.5M | 1.19M | 1.63M | 1.57M | 1.58M | 1.1M | 1.6M | 1.61M | 1.64M | 1.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.38M | 2.44M | 3.55M | 336K | 2.23M | 1.45M | 1.26M | 995K | 880K | 1.86M |
| changeInWorkingCapital | 836K | 2.44M | 2.35M | -15.29M | -2.96M | 6.39M | -8.69M | -5.11M | -1.96M | -6.71M |
| accountsReceivables | -5.62M | -1.66M | 5.71M | -1.46M | -2.75M | -3.46M | 963K | 488K | 3.3M | -2.78M |
| inventory | - | - | -19.12M | -19.12M | - | - | 19.12M | - | - | - |
| accountsPayables | 6.45M | 4.1M | -3.36M | -13.83M | -206K | 9.86M | -9.66M | -5.6M | -5.26M | -3.92M |
| otherWorkingCapital | - | - | 19.12M | 19.12M | - | - | -19.12M | - | - | - |
| otherNonCashItems | 3.48M | -2.26M | 2.14M | 2.59M | 7.98M | 5.55M | 500K | 960K | 832K | 561K |
| netCashProvidedByOperatingActivities | 34.67M | 33.72M | 36.07M | 16.17M | 28.92M | 38.69M | 18M | 21M | 24.79M | 26.5M |
| investmentsInPropertyPlantAndEquipment | -4.72M | -2.2M | -5.01M | -2.12M | -1.79M | -1.99M | -2.72M | -2.42M | -1.54M | -981K |
| acquisitionsNet | - | - | - | - | - | - | 2000 | - | - | - |
| purchasesOfInvestments | -5.08M | -23.04M | -27.47M | -10.62M | -22.21M | -27.52M | - | - | - | -2.86M |
| salesMaturitiesOfInvestments | 18.12M | 18.7M | 16.88M | 16.6M | 14.66M | 15.1M | 17.29M | 22.74M | 20.67M | 17.35M |
| otherInvestingActivities | -100.14M | -124.71M | -22.22M | -45.04M | -105.81M | -37.29M | -29.79M | -55.78M | -80.99M | -46.04M |
| netCashProvidedByInvestingActivities | -91.82M | -131.26M | -37.82M | -41.19M | -115.15M | -51.69M | -15.22M | -35.46M | -61.86M | -32.53M |
| netDebtIssuance | -116M | 128M | 50M | -102M | 108.2M | -30M | -25M | -145M | 150M | -40M |
| longTermNetDebtIssuance | 4M | 13M | - | - | 1.2M | - | - | - | - | - |
| shortTermNetDebtIssuance | -120M | 115M | 50M | -102M | 107M | -30M | -25M | -145M | 150M | -40M |
| netStockIssuance | -19.25M | -18.16M | -224K | -1.79M | 160K | -86000 | -215K | -83000 | 183K | -84000 |
| netCommonStockIssuance | -19.25M | -18.16M | -224K | -1.79M | 160K | -86000 | -215K | -83000 | 183K | -84000 |
| commonStockIssuance | 358K | - | - | - | 375K | - | - | - | 391K | - |
| commonStockRepurchased | -19.61M | -18.16M | -224K | -1.79M | -215K | -86000 | -215K | -83000 | -208K | -84000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.21M | -12.85M | -12.85M | -12.88M | -12.85M | -12.33M | -12.33M | -12.34M | -12.3M | -11.78M |
| commonDividendsPaid | -13.21M | -12.85M | -12.85M | -12.88M | -12.85M | -12.33M | -12.33M | -12.34M | -12.3M | -11.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 215.62M | -50.97M | -152.52M | 216.64M | 57.74M | 63.43M | 73.78M | 145.37M | -104.96M | 63.44M |
| netCashProvidedByFinancingActivities | 67.16M | 46.02M | -115.59M | 99.97M | 153.25M | 21.02M | 36.23M | -12.05M | 32.93M | 11.57M |