Is Mercury General Corporation (MCY) a Buy, Sell, or Hold?
NYSE : MCY
Mercury General Corporation — Financials
$109.5 USD
$2.06 (1.92%)
- Volume
- 228.73K
- Average Volume
- 324.29K
- Market Capitalization
- $6.07B
- P/E Ratio
- 6.47
- Dividend Yield
- 1.16%
- Price Target
- $90.00
- Year High
- $113.06
- Year Low
- $70.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $856.31
MCY 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 | 5.99B | 5.48B | 4.63B | 3.64B | 3.99B | 3.78B | 3.97B | 3.38B | 3.42B | 3.23B |
| costOfRevenue | 3.96B | 4.54B | 4.23B | 4.02B | 3.39B | 3.02B | 3.31B | 3.15B | 3B | 2.92B |
| grossProfit | 2.03B | 932.86M | 403.25M | -373.76M | 599.82M | 761.38M | 664.41M | 231.05M | 415.73M | 310M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.37B | 357.98M | 303.82M | 296.95M | 300.51M | 302.88M | 286.34M | 261.67M | 248.64M | 239.28M |
| operatingExpenses | 1.37B | 357.98M | 303.82M | 296.95M | 300.51M | 302.88M | 286.34M | 261.67M | 248.64M | 239.28M |
| costAndExpenses | 5.33B | 4.9B | 4.53B | 4.31B | 3.69B | 3.33B | 3.59B | 3.41B | 3.25B | 3.16B |
| netInterestIncome | -28.62M | -30.82M | -24.17M | -17.23M | -17.11M | -17.05M | -17.04M | -17.04M | -15.17M | -3.96M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28.62M | 30.82M | 24.17M | 17.23M | 17.11M | 17.05M | 17.04M | 17.04M | 15.17M | 3.96M |
| depreciationAndAmortization | 74.99M | 73.43M | 72.24M | 82.39M | 79.06M | 68.46M | 64.73M | 58.79M | 55.34M | 53.26M |
| ebitda | 767.26M | 679.14M | 195.84M | -571.09M | 395.48M | 544.01M | 459.83M | 45.21M | 237.6M | 127.94M |
| ebit | 692.27M | 605.7M | 123.6M | -653.48M | 316.42M | 475.55M | 395.1M | -13.58M | 182.25M | 74.69M |
| nonOperatingIncomeExcludingInterest | -28.62M | -30.82M | -24.17M | -17.23M | -17.11M | -17.05M | -17.04M | -17.04M | -15.17M | -3.96M |
| operatingIncome | 663.65M | 574.88M | 99.43M | -670.72M | 299.31M | 458.5M | 378.07M | -30.62M | 167.08M | 70.72M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 663.65M | 574.88M | 99.43M | -670.72M | 299.31M | 458.5M | 378.07M | -30.62M | 167.08M | 70.72M |
| incomeTaxExpense | 122.56M | 106.93M | 3.09M | -158.04M | 51.37M | 83.89M | 57.98M | -24.89M | 22.21M | -2.32M |
| netIncomeFromContinuingOperations | 541.09M | 467.95M | 96.34M | -512.67M | 247.94M | 374.61M | 320.09M | -5.73M | 144.88M | 73.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 541.09M | 467.95M | 96.34M | -512.67M | 247.94M | 374.61M | 320.09M | -5.73M | 144.88M | 73.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 541.09M | 467.95M | 96.34M | -512.67M | 247.94M | 374.61M | 320.09M | -5.73M | 144.88M | 73.04M |
| eps | 9.77 | 8.45 | 1.74 | -9.26 | 4.48 | 6.77 | 5.78 | -0.1 | 2.62 | 1.32 |
| 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 | 1.32B | 720.26M | 550.9M | 289.78M | 335.56M | 348.48M | 294.4M | 314.29M | 291.41M | 220.32M |
| shortTermInvestments | 336.99M | 283.82M | 178.49M | 122.94M | 140.13M | 375.61M | 494.14M | 253.3M | 302.71M | 375.68M |
| cashAndShortTermInvestments | 1.65B | 1B | 729.39M | 412.71M | 475.68M | 724.09M | 788.53M | 567.59M | 594.12M | 596M |
| netReceivables | 1.01B | 781.51M | 663.36M | 658.5M | 688.45M | 648.29M | 690.11M | - | - | - |
| accountsReceivables | 855.23M | 719.39M | 633.67M | 592M | 660.74M | 637.56M | 683.64M | 776.13M | 530.41M | 472.46M |
| otherReceivables | 159.51M | 62.12M | 29.68M | 66.49M | 27.71M | 10.73M | 6.46M | 6.13M | 6.66M | 11.33M |
| inventory | - | - | - | -1.34B | - | - | -1.55B | -1.38B | -1.97B | -1.99B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -374.55M | -1.39B | 1.25B | 43.3M | -1.37B | 1.56B | - | - | - |
| totalCurrentAssets | 2.67B | 1.41B | - | 978.82M | 1.21B | - | 1.49B | 1.39B | 594.12M | 596M |
| propertyPlantEquipmentNet | 159M | 151.58M | 165.59M | 191.62M | 223.3M | 219.48M | 213.9M | 153.02M | 145.22M | 155.91M |
| goodwill | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M |
| intangibleAssets | 366.55M | 7.68M | 8.33M | 9.21M | 10.26M | 11.32M | 10.64M | 15.53M | 20.73M | 25.62M |
| goodwillAndIntangibleAssets | 409.35M | 50.48M | 51.13M | 52.01M | 53.05M | 54.12M | 53.43M | 58.33M | 63.52M | 68.42M |
| longTermInvestments | 6.24B | 6.08B | 5.05B | 4.91B | 5B | 4.73B | 4.31B | 3.77B | 3.73B | 3.55B |
| taxAssets | 30.64M | 143.87M | - | 42.9M | - | - | 27.96M | 13.34M | 22.93M | 45.28M |
| otherNonCurrentAssets | 51.34M | -6.21B | -5.27B | -4.91B | 286.23M | -5B | -27.96M | -13.34M | -3.73B | -3.55B |
| totalNonCurrentAssets | 6.89B | 215.64M | - | 286.54M | 5.57B | - | 4.58B | 3.98B | 231.68M | 269.61M |
| otherAssets | - | 6.68B | 7.1B | 5.25B | - | 6.33B | -176.62M | 65.55M | 4.28B | 3.92B |
| totalAssets | 9.56B | 8.31B | 7.1B | 6.51B | 6.77B | 6.33B | 5.89B | 5.43B | 5.1B | 4.79B |
| totalPayables | 479.47M | 262.87M | 175.22M | 151.69M | 169.12M | 204.85M | 143.32M | 115.07M | 108.25M | 122.3M |
| accountPayables | 448.7M | 242.12M | 175.22M | 151.69M | 169.12M | 194.42M | 143.32M | 115.07M | 108.25M | 112.33M |
| otherPayables | 30.77M | 20.75M | - | - | - | 10.43M | - | - | - | -112.33M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 30.77M | 20.75M | - | 55.14M | - | 10.43M | 7.64M | 38.88M | 61.26M | 9.96M |
| deferredRevenue | 2.26B | - | - | 42.9M | 1.52B | - | 27.96M | - | - | - |
| otherCurrentLiabilities | 3.63B | -242.12M | -175.22M | -194.59M | 2.28B | -204.85M | -27.96M | -115.07M | -108.25M | -122.3M |
| totalCurrentLiabilities | 6.37B | 20.75M | - | - | 3.97B | - | 143.32M | 115.07M | 61.26M | 9.96M |
| longTermDebt | 574.53M | 574.13M | 573.73M | 398.33M | 372.93M | 372.53M | 372.13M | 371.73M | 371.34M | 320M |
| capitalLeaseObligationsNonCurrent | 12.33M | 13.58M | 14.23M | 21.92M | 34.58M | 43.82M | 48M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 445.31M | -22.93M | -109.57M |
| deferredTaxLiabilitiesNonCurrent | - | - | 87.89M | 86.88M | 53.57M | 41.13M | 27.96M | -73.58M | 22.93M | 109.57M |
| otherNonCurrentLiabilities | 187.79M | 5.77B | 4.94B | 4.55B | 202.19M | -457.49M | - | 3.41B | 2.97B | 2.72B |
| totalNonCurrentLiabilities | 774.65M | 6.34B | 5.61B | 5.05B | 663.27M | - | 448.09M | 371.73M | 3.28B | 3.03B |
| otherLiabilities | - | - | 5.56B | - | - | 4.3B | 3.5B | 3.33B | - | - |
| capitalLeaseObligations | 12.33M | 13.58M | 14.23M | 21.92M | 34.58M | 43.82M | 48M | - | - | - |
| totalLiabilities | 7.14B | 6.36B | 5.56B | 4.99B | 4.63B | 4.3B | 4.09B | 3.82B | 3.34B | 3.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.7M | 99.7M | 98.95M | 98.95M | 98.94M | 98.97M | 98.83M | 98.03M | 97.52M | 95.53M |
| retainedEarnings | 2.32B | 1.85B | 1.45B | 1.42B | 2.04B | 1.93B | 1.7B | 1.52B | 1.66B | 1.66B |
| 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 | 541.09M | 467.95M | 96.34M | -512.67M | 247.94M | 374.61M | 320.09M | -5.73M | 144.88M | 73.04M |
| depreciationAndAmortization | 74.99M | 73.43M | 72.24M | 82.39M | 79.06M | 68.46M | 64.73M | 58.79M | 55.34M | 26.38M |
| deferredIncomeTax | - | - | - | -15000 | -111.66M | -85.73M | - | 133.52M | -86.73M | 60.22M |
| stockBasedCompensation | - | 4.65M | - | 15000 | 141K | 142K | 123K | 145K | 60000 | 142K |
| changeInWorkingCapital | 595.17M | 239.12M | 330.36M | 297.5M | 269.78M | 233.84M | 384.69M | 183.04M | 185.39M | 131.75M |
| accountsReceivables | -135.84M | -89.05M | - | 68.74M | -23.18M | 44.07M | 92.48M | -245.72M | -57.95M | -22.53M |
| inventory | - | - | - | - | 26.72M | 106.55M | - | 436.07M | 250.53M | 166.99M |
| accountsPayables | - | - | - | -15.84M | -26.72M | 51.99M | 26.49M | 6.59M | -4.18M | -10.59M |
| otherWorkingCapital | 731M | 328.18M | 330.36M | 244.6M | 292.97M | 31.24M | 265.72M | -13.9M | -3.01M | -2.13M |
| otherNonCashItems | -124.06M | 251.96M | -45.95M | 485.38M | 16.32M | 14.29M | -249.96M | 13.66M | 42.46M | -4.06M |
| netCashProvidedByOperatingActivities | 1.09B | 1.04B | 452.99M | 352.59M | 501.58M | 605.62M | 519.68M | 383.43M | 341.4M | 287.47M |
| investmentsInPropertyPlantAndEquipment | -58.43M | -46.14M | -36.81M | -35.51M | -41.44M | -39.95M | -40.09M | -27.96M | -19.44M | -16.98M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 6.24M | 14000 |
| purchasesOfInvestments | -3.82B | -3.48B | -2.19B | -2.84B | -2.42B | -2.11B | -1.91B | -1.73B | -1.61B | -1.98B |
| salesMaturitiesOfInvestments | 3.42B | 2.67B | 1.93B | 2.53B | 2.07B | 1.72B | 1.54B | 1.53B | 1.44B | 1.77B |
| otherInvestingActivities | 42.35M | 56.44M | 3.82M | 27.88M | 17.42M | 20.58M | 3.71M | 10.1M | 1.93M | 3.6M |
| netCashProvidedByInvestingActivities | -420.16M | -796.66M | -295.44M | -316.38M | -373.67M | -411.29M | -401.2M | -222.44M | -185.6M | -226.72M |
| netDebtIssuance | -1.37M | -1.53M | 173.9M | 23.5M | -825K | -609K | - | - | 51.01M | 30M |
| longTermNetDebtIssuance | -1.37M | -1.53M | 173.9M | 23.5M | -825K | -609K | - | - | 51.01M | 30M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 752K | - | - | 215K | - | - | - | - | -3.29M |
| netCommonStockIssuance | - | 752K | - | - | 215K | - | - | - | - | -3.29M |
| commonStockIssuance | - | 752K | - | - | 215K | - | - | 358K | 2.16M | 1.63M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -3.29M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.34M | -70.33M | -70.32M | -105.48M | -140.23M | -139.64M | -139.07M | -138.48M | -137.89M | -137.2M |
| commonDividendsPaid | -70.34M | -70.33M | -70.32M | -105.48M | -140.23M | -139.64M | -139.07M | -138.48M | -137.89M | -137.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 701K | 358K | 2.16M | 5.84M |
| netCashProvidedByFinancingActivities | -71.72M | -71.11M | 103.58M | -81.99M | -140.84M | -140.25M | -138.37M | -138.12M | -84.71M | -104.66M |
| 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 | 1.68B | 1.54B | 1.54B | 1.58B | 1.48B | 1.39B | 1.37B | 1.53B | 1.3B | 1.27B |
| costOfRevenue | 1.22B | 932.95M | 226.67M | 1.12B | 1.17B | 1.45B | 1.15B | 1.15B | 1.14B | 1.1B |
| grossProfit | 458.16M | 606.86M | 1.31B | 466.02M | 309.97M | -55.65M | 212.54M | 381.64M | 164.6M | 174.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 364.39M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 364.39M | - | - | - | - | - | - | - | - |
| otherExpenses | 130.83M | 6.82M | 1.06B | 115.7M | 103.22M | 86.64M | 89.04M | 94.58M | 89.5M | 84.86M |
| operatingExpenses | 130.83M | 371.21M | 1.06B | 115.7M | 103.22M | 86.64M | 89.04M | 94.58M | 89.5M | 84.86M |
| costAndExpenses | 1.35B | 1.3B | 1.29B | 1.23B | 1.27B | 1.54B | 1.24B | 1.24B | 1.23B | 1.18B |
| netInterestIncome | -7.91M | -6.82M | -7.06M | -7.18M | -7.2M | -7.19M | -7.54M | -7.72M | -7.8M | -7.77M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.91M | 6.82M | 7.06M | 7.18M | 7.2M | 7.19M | 7.54M | 7.72M | 7.8M | 7.77M |
| depreciationAndAmortization | 40.37M | 19.84M | 21.27M | 18.77M | 17.7M | 17.24M | 19.59M | 19.11M | 17.4M | 17.34M |
| ebitda | 367.7M | 262.31M | 277.21M | 376.27M | 231.64M | -117.86M | 150.62M | 313.89M | 100.3M | 114.33M |
| ebit | 327.33M | 242.47M | 255.94M | 357.5M | 213.94M | -135.11M | 131.03M | 294.78M | 82.9M | 96.99M |
| nonOperatingIncomeExcludingInterest | -7.91M | -6.82M | -7.06M | -7.18M | -7.2M | -7.19M | -7.54M | -7.72M | -7.8M | -7.77M |
| operatingIncome | 327.33M | 235.65M | 248.88M | 350.32M | 206.75M | -142.3M | 123.5M | 287.06M | 75.1M | 89.22M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 327.33M | 235.65M | 248.88M | 350.32M | 206.75M | -142.3M | 123.5M | 287.06M | 75.1M | 89.22M |
| incomeTaxExpense | 63.83M | 45.23M | 46.33M | 69.92M | 40.28M | -33.97M | 22.43M | 56.21M | 12.53M | 15.76M |
| netIncomeFromContinuingOperations | 263.5M | 190.42M | 202.55M | 280.4M | 166.47M | -108.33M | 101.07M | 230.86M | 62.57M | 73.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 263.5M | 190.42M | 202.55M | 280.4M | 166.47M | -108.33M | 101.07M | 230.86M | 62.57M | 73.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 263.5M | 190.42M | 202.55M | 280.4M | 166.47M | -108.33M | 101.07M | 230.86M | 62.57M | 73.46M |
| eps | 4.76 | 3.44 | 3.66 | 5.06 | 3.01 | -1.96 | 1.83 | 4.17 | 1.13 | 1.33 |
| 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 | 1.7B | 1.35B | 1.32B | 1.25B | 1.12B | 1.28B | 720.26M | 616.28M | 609.33M | 530.08M |
| shortTermInvestments | 368.36M | 441.84M | 336.99M | 472.9M | 281.77M | 208.14M | 283.82M | 288.7M | 147.86M | 162.47M |
| cashAndShortTermInvestments | 2.07B | 1.79B | 1.65B | 1.73B | 1.4B | 1.49B | 1B | 904.98M | 757.2M | 692.55M |
| netReceivables | 822.72M | 1.03B | 1.01B | 1.08B | 1.31B | 1.59B | 781.51M | 811.16M | 768.91M | 736.68M |
| accountsReceivables | 822.72M | 866.67M | 855.23M | 947.98M | 1.14B | 1.37B | 719.39M | 753.3M | 735.25M | 706.64M |
| otherReceivables | 152.8M | 159.94M | 159.51M | 128.85M | 164.67M | 217.1M | 62.12M | 57.86M | 33.66M | 30.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -368.36M | - | - | - | - | - | -374.55M | 65.12M | -205.29M | -1.43B |
| totalCurrentAssets | 2.52B | 2.82B | 2.67B | 2.8B | 2.71B | 3.08B | 1.41B | 1.78B | 1.32B | - |
| propertyPlantEquipmentNet | 188.46M | 163.01M | 159M | 160.28M | 161.28M | 159.29M | 151.58M | 149.87M | 148.19M | 166.83M |
| goodwill | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M | 42.8M |
| intangibleAssets | 6.4M | 373.19M | 366.55M | 369.93M | 356.4M | 343.94M | 7.68M | 349.31M | 8.13M | 8.35M |
| goodwillAndIntangibleAssets | 49.2M | 415.98M | 409.35M | 412.72M | 399.2M | 386.73M | 50.48M | 392.11M | 50.92M | 51.15M |
| longTermInvestments | 6.76B | 6.38B | 6.24B | 5.9B | 5.68B | 5.19B | 6.08B | 5.73B | 5.63B | 5.45B |
| taxAssets | 23.86M | 31.82M | 30.64M | 27.85M | 53.8M | 51.89M | 143.87M | 20.9M | - | - |
| otherNonCurrentAssets | -6.79B | 59.27M | 51.34M | 68.88M | 77.61M | 162.07M | -6.21B | 79.14M | 1.9B | -5.67B |
| totalNonCurrentAssets | 237.66M | 7.05B | 6.89B | 6.57B | 6.37B | 5.95B | 215.64M | 6.37B | 7.73B | - |
| otherAssets | 7.78B | - | - | - | - | - | 6.68B | - | 7.73B | 7.4B |
| totalAssets | 10.54B | 9.87B | 9.56B | 9.37B | 9.08B | 9.03B | 8.31B | 8.15B | 7.73B | 7.4B |
| totalPayables | 425.71M | 471.6M | 479.47M | 504.2M | 506.26M | 172.39M | 262.87M | 255.91M | 205.08M | 184.71M |
| accountPayables | 422.76M | 394.42M | 448.7M | 422.35M | 468.31M | 172.39M | 242.12M | 231.52M | 203.61M | 178.09M |
| otherPayables | 2.95M | 77.18M | 30.77M | 81.84M | 37.95M | - | 20.75M | 24.39M | 1.47M | 6.63M |
| accruedExpenses | -3.24M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 200M | 200M | 200M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.95M | 77180 | 30.77M | 81.84M | 37.95M | - | 20.75M | 24.39M | 1.47M | 6.63M |
| deferredRevenue | - | 2.35B | 2.26B | 2.27B | 2.18B | 2.12B | - | 2.08B | - | - |
| otherCurrentLiabilities | -419.53M | 3.65B | 3.63B | 3.6B | 3.61B | 3.79B | -242.12M | 3.07B | -405.08M | -384.71M |
| totalCurrentLiabilities | 2.95M | 6.47B | 6.37B | 6.37B | 6.3B | 6.09B | 20.75M | 5.61B | - | - |
| longTermDebt | 943.75M | 574.63M | 574.53M | 574.43M | 574.34M | 574.23M | 574.13M | 374.03M | 373.93M | 373.83M |
| capitalLeaseObligationsNonCurrent | 18.38M | 12.65M | 12.33M | 13.71M | 15.84M | 17.86M | 13.58M | 14.06M | 14.21M | 14.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.76B | 224.11M | 187.79M | 178.59M | 220.09M | 528.74M | 5.77B | 5.72B | 5.5B | -388.25M |
| totalNonCurrentLiabilities | 7.7B | 811.39M | 774.65M | 766.73M | 810.27M | 1.12B | 6.34B | 6.29B | 6.08B | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 5.79B |
| capitalLeaseObligations | 18.38M | 12.65M | 12.33M | 13.71M | 15.84M | 17.86M | 13.58M | 14.06M | 14.21M | 14.42M |
| totalLiabilities | 7.71B | 7.28B | 7.14B | 7.14B | 7.11B | 7.21B | 6.36B | 6.29B | 6.08B | 5.79B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.7M | 99.7M | 99.7M | 99.7M | 99.7M | 99.7M | 99.7M | 98.95M | 98.95M | 98.95M |
| retainedEarnings | 2.74B | 2.49B | 2.32B | 2.13B | 1.87B | 1.72B | 1.85B | 1.76B | 1.55B | 1.51B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 453.92M | 190.42M | 202.55M | 280.4M | 166.47M | -108.33M | 101.07M | 230.86M | 62.57M | 73.46M |
| depreciationAndAmortization | 40.37M | 19.84M | 21.27M | 18.77M | 17.7M | 17.24M | 19.59M | 19.11M | 17.4M | 17.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 1.4M | - | - | - |
| changeInWorkingCapital | 130.98M | 81.52M | 88.11M | 278.37M | 259.19M | -10.45M | 118.32M | 165.75M | 69.65M | -13.54M |
| accountsReceivables | -77.16M | -11.44M | 92.75M | 192.99M | 228.28M | -54.87M | 34.5M | 101.58M | -28.82M | -74.95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -27.73M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 235.88M | 92.97M | -4.64M | 85.38M | 30.91M | 44.42M | 83.82M | 64.17M | 98.47M | 61.41M |
| otherNonCashItems | -81.97M | 33.82M | -24.05M | -81.1M | -71.76M | 32.8M | 7.94M | -97.58M | 128.43M | 115.37M |
| netCashProvidedByOperatingActivities | 543.3M | 325.6M | 287.87M | 496.44M | 371.6M | -68.73M | 248.32M | 318.13M | 278.04M | 192.63M |
| investmentsInPropertyPlantAndEquipment | -32.93M | -16.8M | -14.02M | -16.9M | -14.37M | -13.14M | -12.32M | -11.96M | -11.59M | -10.27M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 4000 | - |
| purchasesOfInvestments | -1.19B | -1.31B | -862.52M | -1.05B | 792.7M | -792.7M | -879.16M | -1.04B | -738.98M | -819.28M |
| salesMaturitiesOfInvestments | 1.53B | 1.05B | 645.98M | 711.64M | -1.49B | 1.49B | 743.36M | 749.49M | 557M | 619.85M |
| otherInvestingActivities | -802.39M | 2.68M | 23.32M | 1.85M | 194.23M | -31.1M | 20.75M | 8.08M | 12.79M | 14.83M |
| netCashProvidedByInvestingActivities | -491.52M | -272.31M | -207.23M | -348.54M | -515.99M | 651.6M | -127.38M | -293.62M | -180.77M | -194.88M |
| netDebtIssuance | 368.65M | -398K | -58000 | 9000 | -569K | -754K | -121K | 15000 | -442K | -985K |
| longTermNetDebtIssuance | 518.65M | -398K | -58000 | 9000 | -569K | -754K | -121K | 15000 | -442K | -985K |
| shortTermNetDebtIssuance | -150M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 752K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 752K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 752K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.17M | -17.59M | -17.59M | -17.58M | -17.59M | -17.59M | -17.58M | -17.58M | -17.58M | -17.58M |
| commonDividendsPaid | -35.17M | -17.59M | -17.59M | -17.58M | -17.59M | -17.59M | -17.58M | -17.58M | -17.58M | -17.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 333.48M | -17.98M | -17.64M | -17.58M | -18.16M | -18.34M | -16.95M | -17.57M | -18.02M | -18.56M |