Is MGIC Investment Corporation (MTG) a Buy, Sell, or Hold?
NYSE : MTG
MGIC Investment Corporation — Financials
$29.65 USD
$0.69 (2.38%)
- Volume
- 1.34M
- Average Volume
- 2.02M
- Market Capitalization
- $6.27B
- P/E Ratio
- 9.41
- Dividend Yield
- 2.02%
- Price Target
- $28.00
- Year High
- $29.97
- Year Low
- $24.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $10.40
MTG 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 | 1.21B | 1.21B | 1.16B | 1.17B | 1.19B | 1.2B | 1.21B | 1.12B | 1.07B | 1.06B |
| costOfRevenue | 61.91M | -5.9M | -10.04M | -242.2M | 77.18M | 377.15M | 130.58M | 48.49M | 64.82M | 249.8M |
| grossProfit | 1.15B | 1.21B | 1.17B | 1.41B | 1.11B | 821.99M | 1.08B | 1.08B | 1B | 812.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 176.24M | 244.93M | 262.91M | 324.95M | 306.72M | 262.73M | 235.42M | 231.2M | 216.74M | 297.97M |
| operatingExpenses | 223.24M | 244.93M | 262.91M | 324.95M | 306.72M | 262.73M | 235.42M | 231.2M | 216.74M | 297.97M |
| costAndExpenses | 285.15M | 239.02M | 252.87M | 82.75M | 383.9M | 639.88M | 366M | 279.7M | 281.56M | 547.77M |
| netInterestIncome | -34.5M | -35.6M | -36.9M | -48.05M | -71.36M | -59.6M | -52.66M | -52.99M | -57.04M | -56.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 34.5M | 35.6M | 36.9M | 48.05M | 71.36M | 59.6M | 52.66M | 52.99M | 57.04M | 56.67M |
| depreciationAndAmortization | 6.95M | 18.44M | 35.23M | 54.25M | 66.01M | 57.81M | 48.78M | 58.22M | 64.43M | 61.34M |
| ebitda | 971.09M | 1.02B | 974.36M | 1.19B | 939.15M | 676.67M | 949.42M | 955.36M | 905.96M | 632.73M |
| ebit | 964.14M | 1B | 939.13M | 1.14B | 873.14M | 618.86M | 900.63M | 897.14M | 841.53M | 571.39M |
| nonOperatingIncomeExcludingInterest | -35.6M | -35.6M | -36.9M | -48.05M | -71.36M | -59.6M | -52.66M | -52.99M | -57.04M | -56.67M |
| operatingIncome | 928.54M | 968.71M | 902.23M | 1.09B | 801.78M | 559.26M | 847.98M | 844.15M | 784.5M | 514.71M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 928.54M | 968.71M | 902.23M | 1.09B | 801.78M | 559.26M | 847.98M | 844.15M | 784.5M | 514.71M |
| incomeTaxExpense | 190.19M | 205.72M | 189.28M | 224.68M | 166.79M | 113.17M | 174.21M | 174.05M | 428.74M | 172.2M |
| netIncomeFromContinuingOperations | 738.35M | 762.99M | 712.95M | 865.35M | 634.98M | 446.09M | 673.76M | 670.1M | 355.76M | 342.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 738.35M | 762.99M | 712.95M | 865.35M | 634.98M | 446.09M | 673.76M | 670.1M | 355.76M | 342.52M |
| netIncomeDeductions | - | - | -1.03M | -3.23M | -14.34M | -17M | -18.26M | -18.26M | -17.64M | -28.37M |
| bottomLineNetIncome | 738.35M | 762.99M | 713.98M | 868.58M | 649.33M | 463.1M | 692.03M | 688.36M | 373.4M | 370.88M |
| eps | 3.17 | 2.92 | 2.52 | 2.83 | 1.9 | 1.31 | 1.91 | 1.78 | 0.98 | 1 |
| 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 | 368.99M | 229.48M | 363.67M | 327.38M | 284.69M | 287.95M | 161.85M | 151.89M | 99.85M | 155.41M |
| shortTermInvestments | 5.79B | 5.85B | 5.72B | 5.41B | 6.59B | 6.66B | 5.74B | - | - | - |
| cashAndShortTermInvestments | 6.16B | 6.08B | 6.09B | 5.74B | 6.87B | 6.95B | 5.9B | 151.89M | 99.85M | 155.41M |
| netReceivables | 58.18M | 170.08M | 160.47M | 159.5M | 211.62M | 151.76M | 78.75M | 91.37M | 106.39M | 107.85M |
| accountsReceivables | 58.18M | 109.01M | 101.7M | 104.32M | 159.72M | 151.76M | 78.75M | 91.37M | 106.39M | 107.85M |
| otherReceivables | - | 61.06M | 58.77M | 55.18M | 51.9M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 5.22B | 5.05B | 4.75B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -6.22B | 5.14M | 6.98M | 5.53M | 20.27M | -7.1B | -5.98B | 741.05M | 741.65M | 685.64M |
| totalCurrentAssets | - | 6.26B | 6.25B | 5.9B | 7.1B | - | - | 5.37B | 5.14B | 4.89B |
| propertyPlantEquipmentNet | 32.45M | 35.68M | 38.76M | 41.42M | 45.61M | 47.14M | 50.12M | 51.73M | 44.94M | 36.09M |
| goodwill | - | - | - | - | - | - | - | -204.45M | -211.41M | -307.46M |
| intangibleAssets | 8.38M | 11.69M | 14.59M | 19.06M | 21.67M | - | - | 17.89M | 18.84M | 17.76M |
| goodwillAndIntangibleAssets | 8.38M | 11.69M | 14.59M | 19.06M | 21.67M | - | - | -186.56M | -192.57M | -289.7M |
| longTermInvestments | 16.43M | 15.87M | 15.62M | 14.99M | 19.17M | 6.68B | 5.76B | 5.16B | 4.99B | 4.69B |
| taxAssets | - | 69.88M | 79.78M | 124.77M | - | - | - | 186.56M | 192.57M | 289.7M |
| otherNonCurrentAssets | 6.58B | 157.72M | 135.4M | 111.44M | 134.39M | -6.73B | -5.81B | -4.9B | -4.55B | -3.89B |
| totalNonCurrentAssets | 6.64B | 290.84M | 284.15M | 311.68M | 220.85M | - | - | 311.8M | 482.29M | 841.5M |
| otherAssets | - | - | - | - | - | 7.35B | 6.23B | - | - | - |
| totalAssets | 6.64B | 6.55B | 6.54B | 6.21B | 7.33B | 7.35B | 6.23B | 5.68B | 5.62B | 5.73B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 93.03M | 120.36M | 157.78M | 195.29M | 241.69M | - | - | - | - | - |
| otherCurrentLiabilities | -93.03M | 462.66M | 505.38M | 557.99M | 883.52M | - | - | - | - | - |
| totalCurrentLiabilities | - | 583.02M | 663.16M | 753.28M | 1.13B | - | - | 1.26B | 1.63B | 2.01B |
| longTermDebt | 646.14M | 644.67M | 643.2M | 662.81M | 1.15B | 1.24B | 832.74M | 831.58M | 830.43M | 1.18B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -194.22M | -280.25M | -267.19M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 13.9M | 24.28M | 28.79M |
| otherNonCurrentLiabilities | 845.8M | 147.17M | 160.01M | 154.97M | 191.7M | -1.24B | -832.74M | - | - | - |
| totalNonCurrentLiabilities | 1.49B | 791.84M | 803.2M | 817.78M | 1.34B | - | - | 831.58M | 830.43M | 1.18B |
| otherLiabilities | - | - | - | - | - | 2.66B | 1.92B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.49B | 1.37B | 1.47B | 1.57B | 2.46B | 2.66B | 1.92B | 2.1B | 2.46B | 3.19B |
| treasuryStock | - | - | -1.38B | -1.05B | -675.26M | -393.33M | -283.2M | -175.06M | - | -150.36M |
| preferredStock | - | - | - | - | - | - | - | 214K | - | 100000 |
| commonStock | 219.37M | 248.45M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 371.35M | 370.57M | 359.4M |
| retainedEarnings | 3.25B | 3.4B | 4.59B | 4B | 3.25B | 2.64B | 2.28B | 1.65B | 977.16M | 632.56M |
| additionalPaidInCapital | 1.81B | 1.81B | 1.81B | 1.8B | 1.79B | 1.86B | 1.87B | 1.86B | 1.85B | 1.78B |
| 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 | 738.35M | 762.99M | 712.95M | 865.35M | 634.98M | 446.09M | 673.76M | 670.1M | 355.76M | 342.52M |
| depreciationAndAmortization | 6.95M | 18.44M | 35.23M | 54.25M | 66.01M | 57.81M | 48.78M | 58.22M | 64.43M | 61.34M |
| deferredIncomeTax | 19.22M | 2.43M | 1.06M | -4.37M | 5.19M | 27.48M | 11.1M | 186.57M | 355.04M | 162.36M |
| stockBasedCompensation | 24.43M | 31.32M | 31.61M | 24.77M | 17.11M | 13.8M | - | 20.9M | 14.9M | 11.4M |
| changeInWorkingCapital | 64.18M | -100M | -82.03M | -337.66M | -58.03M | 172.97M | -118.8M | -371.72M | -368.39M | -428.08M |
| accountsReceivables | -18.61M | -7.32M | 2.62M | 60.12M | -27.21M | -68.42M | 17.56M | 9.55M | -1.39M | -12.32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 82.79M | -92.68M | -84.65M | -397.78M | -30.82M | 241.39M | -136.37M | -381.27M | -367.01M | -415.76M |
| otherNonCashItems | -334K | 9.85M | 14.14M | 47.66M | 31.05M | 14.16M | -5.31M | 9.48M | 6.64M | 81.6M |
| netCashProvidedByOperatingActivities | 852.8M | 725.03M | 712.96M | 650.01M | 696.32M | 732.31M | 609.53M | 544.52M | 406.66M | 219.66M |
| investmentsInPropertyPlantAndEquipment | -1.02M | -1.17M | -2M | -3.25M | -4.12M | -3.31M | -5.64M | -14.24M | -16.07M | -10.55M |
| acquisitionsNet | - | - | - | -688.48M | - | - | - | -785.48M | 287.58M | 88.1M |
| purchasesOfInvestments | -1.62B | -1.56B | -1.47B | -674.41M | -1.53B | -2.64B | -1.39B | -1.46B | -1.29B | -1.36B |
| salesMaturitiesOfInvestments | 110.93M | 45.09M | 1.29B | 1.09B | 1.37B | 1.87B | 977.96M | 1.16B | 1.01B | 1.28B |
| otherInvestingActivities | 1.74B | 1.37B | - | 688.48M | - | - | - | 785.48M | -287.58M | -88.1M |
| netCashProvidedByInvestingActivities | 228.37M | -142M | -179.19M | 410.48M | -160.75M | -772.51M | -422.11M | -317.78M | -303.64M | -93.39M |
| netDebtIssuance | - | - | -28.64M | -486.41M | -98.61M | 424.12M | - | - | -151.75M | 54.54M |
| longTermNetDebtIssuance | - | - | -28.64M | -486.41M | -98.61M | 424.12M | - | - | -151.75M | 108.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -53.92M |
| netStockIssuance | -788.64M | -569.48M | -337.18M | -385.57M | -290.82M | -120M | -125.77M | -163.42M | -6.82M | -152.16M |
| netCommonStockIssuance | -788.64M | -569.48M | -337.18M | -385.57M | -290.82M | -120M | -125.77M | -163.42M | -6.82M | -147.13M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -788.64M | -569.48M | -337.18M | -385.57M | -290.82M | -120M | -125.77M | -163.42M | -6.82M | -147.13M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -5.03M |
| netDividendsPaid | -132.49M | -130.5M | -122.96M | -110.95M | -94.22M | -82.06M | -41.91M | - | - | - |
| commonDividendsPaid | -132.49M | -130.5M | -122.96M | -110.95M | -94.22M | -82.06M | -41.91M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.15M | -19.07M | -7.26M | -49.61M | -43.64M | -54.24M | -5.73M | -8.13M | - | -54.36M |
| netCashProvidedByFinancingActivities | -940.28M | -719.04M | -496.04M | -1.03B | -527.29M | 167.82M | -173.41M | -171.55M | -158.58M | -151.98M |
| 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 | 297.08M | 298.65M | 304.5M | 304.24M | 306.23M | 301.44M | 306.65M | 305.28M | 294.36M | 283.96M |
| costOfRevenue | 34.47M | 31.22M | 12.76M | -1.1M | 11.25M | 11.17M | -7.52M | -16.12M | 6.56M | -6.6M |
| grossProfit | 262.61M | 267.43M | 291.75M | 305.34M | 294.99M | 290.27M | 314.17M | 321.4M | 287.8M | 290.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 46.88M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.88M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.22M | 54.73M | 56.69M | 59.25M | 60.3M | 55.56M | 59.87M | 61.57M | 67.92M | 60.71M |
| operatingExpenses | 48.11M | 54.73M | 56.69M | 59.25M | 60.3M | 55.56M | 59.87M | 61.57M | 67.92M | 60.71M |
| costAndExpenses | 82.57M | 85.95M | 69.44M | 58.16M | 71.55M | 66.74M | 52.35M | 45.45M | 74.48M | 54.11M |
| netInterestIncome | -8.9M | -7.8M | -8.91M | -8.9M | -8.9M | -8.9M | -8.9M | -8.9M | -8.9M | -8.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.9M | 7.8M | 8.91M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M |
| depreciationAndAmortization | - | 821K | 900K | 2.53M | 2.69M | 4.03M | 3.43M | 4.48M | 6.48M | 6.23M |
| ebitda | 214.5M | 222.43M | 244.87M | 257.52M | 246.27M | 247.64M | 266.64M | 273.21M | 235.26M | 244.97M |
| ebit | 214.5M | 221.6M | 243.97M | 254.99M | 243.58M | 243.61M | 263.2M | 268.72M | 228.78M | 238.75M |
| nonOperatingIncomeExcludingInterest | - | -8.9M | -8.91M | -8.9M | -8.9M | -8.9M | -8.9M | -8.9M | -8.9M | -8.9M |
| operatingIncome | 214.5M | 212.71M | 235.06M | 246.09M | 234.68M | 234.71M | 254.3M | 259.82M | 219.88M | 229.85M |
| totalOtherIncomeExpensesNet | -7.68M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 206.83M | 212.71M | 235.06M | 246.09M | 234.68M | 234.71M | 254.3M | 259.82M | 219.88M | 229.85M |
| incomeTaxExpense | 41.52M | 43.4M | 43.97M | 53.61M | 49.22M | 50.01M | 54.33M | 55.6M | 45.78M | 45.34M |
| netIncomeFromContinuingOperations | 165.3M | 169.31M | 191.1M | 192.48M | 185.46M | 184.7M | 199.97M | 204.23M | 174.1M | 184.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 165.3M | 169.31M | 191.1M | 192.48M | 185.46M | 184.7M | 199.97M | 204.23M | 174.1M | 184.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1000 |
| bottomLineNetIncome | 165.3M | 169.31M | 191.1M | 192.48M | 185.46M | 184.7M | 199.97M | 204.23M | 174.1M | 184.5M |
| eps | 0.76 | 0.75 | 0.83 | 0.81 | 0.76 | 0.73 | 0.77 | 0.77 | 0.64 | 0.67 |
| 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 | 235.09M | 368.99M | 266.9M | 294.87M | 206.99M | 229.48M | 288.62M | 281.79M | 431.35M | 363.67M |
| shortTermInvestments | 5.7B | 5.79B | 5.87B | 5.8B | 5.89B | 5.85B | 5.96B | 5.79B | 5.67B | 5.72B |
| cashAndShortTermInvestments | 5.94B | 6.16B | 6.14B | 6.1B | 6.09B | 6.08B | 6.25B | 6.07B | 6.1B | 6.09B |
| netReceivables | 202.48M | 185.63M | 173.14M | 172.16M | 168.75M | 170.08M | 163.85M | 99.83M | 95.79M | 101.7M |
| accountsReceivables | 145.22M | 127.62M | 116.45M | 113.06M | 109.98M | 109.01M | 104.44M | 99.83M | 95.79M | 101.7M |
| otherReceivables | 57.26M | 58.01M | 56.69M | 59.11M | 58.77M | 61.06M | 59.41M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.4M | 6.52M | 4.89M | 4.02M | 5.7M | 5.14M | 10.99M | -6.17B | -6.2B | -6.19B |
| totalCurrentAssets | 6.16B | 6.35B | 6.31B | 6.27B | 6.27B | 6.26B | 6.43B | - | - | - |
| propertyPlantEquipmentNet | 31.95M | 32.45M | 32.74M | 33.21M | 34.47M | 35.68M | 36.22M | 36.75M | 37.61M | 38.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.96M | 8.38M | 9.39M | 10.27M | 11.11M | 11.69M | 12.51M | 13.13M | 13.85M | - |
| goodwillAndIntangibleAssets | 7.96M | 8.38M | 9.39M | 10.27M | 11.11M | 11.69M | 12.51M | 13.13M | 13.85M | - |
| longTermInvestments | 16.3M | 16.43M | 16.4M | 16.15M | 16.02M | 15.87M | 16.28M | 5.8B | 5.69B | 5.74B |
| taxAssets | 15.49M | 18.51M | 59.49M | 41.82M | 46.2M | 69.88M | 56.02M | - | - | - |
| otherNonCurrentAssets | 189.96M | 211.33M | 194.11M | 167.49M | 160.86M | 157.72M | 129.22M | 669.44M | 796.38M | -5.78B |
| totalNonCurrentAssets | 261.65M | 287.11M | 312.12M | 268.94M | 268.66M | 290.84M | 250.26M | 6.52B | 6.54B | - |
| otherAssets | - | - | - | - | - | - | - | - | - | 6.54B |
| totalAssets | 6.42B | 6.64B | 6.63B | 6.54B | 6.54B | 6.55B | 6.68B | 6.52B | 6.54B | 6.54B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 16.11M | - | 139.59M | - | - | - | - | - | - | - |
| deferredRevenue | 92.61M | 93.03M | 98.53M | 105.05M | 111.99M | 120.36M | 129.55M | - | - | - |
| otherCurrentLiabilities | 499.12M | 474.88M | 452.16M | 452.15M | 465.03M | 462.66M | 460.57M | - | - | - |
| totalCurrentLiabilities | 591.73M | 567.91M | 550.69M | 557.2M | 577.02M | 583.02M | 590.12M | - | - | - |
| longTermDebt | 646.51M | 646.14M | 645.77M | 645.4M | 645.04M | 644.67M | 644.3M | 643.93M | 643.56M | 643.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 141.23M | 277.89M | 256.49M | 184.78M | 173.2M | 147.17M | 149.28M | -643.93M | -643.56M | -643.2M |
| totalNonCurrentLiabilities | 787.74M | 924.02M | 902.26M | 830.18M | 818.23M | 791.84M | 793.58M | 1.41B | 1.43B | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 1.47B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.38B | 1.49B | 1.45B | 1.39B | 1.4B | 1.37B | 1.38B | 1.41B | 1.43B | 1.47B |
| treasuryStock | - | - | - | - | - | - | -1.75B | -1.62B | -1.47B | -1.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 213.2M | 219.37M | 226.16M | 233.14M | 240.19M | 248.45M | 371.35M | 371.35M | 371.35M | 371.35M |
| retainedEarnings | 3.2B | 3.25B | 3.3B | 3.33B | 3.34B | 3.4B | 5.07B | 4.91B | 4.74B | 4.59B |
| additionalPaidInCapital | 1.8B | 1.81B | 1.81B | 1.8B | 1.8B | 1.81B | 1.8B | 1.8B | 1.79B | 1.81B |
| 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 | 165.3M | 169.31M | 191.1M | 192.48M | 185.46M | 184.7M | 199.97M | 204.23M | 174.1M | 184.5M |
| depreciationAndAmortization | -84000 | 821K | 900K | 2.53M | 2.69M | 4.03M | 3.43M | 4.48M | 6.48M | 6.23M |
| deferredIncomeTax | 7.37M | 1.95M | 11.33M | -3.99M | 9.93M | -312K | -1.76M | -1.62M | 6.13M | 4.24M |
| stockBasedCompensation | 6.43M | 5.66M | 5.91M | 4.78M | 8.09M | 6.48M | 6.56M | 7.18M | 11.1M | 8.52M |
| changeInWorkingCapital | -102.28M | 53.87M | 6.33M | -14.24M | 18.22M | -14.17M | -24.73M | -45.31M | -15.79M | -18M |
| accountsReceivables | -17.6M | -11.18M | -3.39M | -3.07M | -970K | -4.57M | -1.87M | -4.04M | 5.91M | -8.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -84.68M | 65.05M | 9.72M | -11.17M | 19.19M | -9.6M | -22.86M | -41.27M | -21.7M | -9.88M |
| otherNonCashItems | 169K | -857K | -162K | 1.43M | -741K | 1.64M | -583K | 276K | 8.51M | 761K |
| netCashProvidedByOperatingActivities | 76.9M | 230.75M | 215.4M | 182.99M | 223.65M | 182.38M | 182.88M | 169.24M | 190.54M | 186.25M |
| investmentsInPropertyPlantAndEquipment | -184K | -601K | -279K | -20000 | -125K | -514K | -381K | -279K | - | -544K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -430.3M | -365.72M | -484.54M | -315.29M | -455.78M | -441.35M | -376.67M | -409.85M | -327.76M | -249.32M |
| salesMaturitiesOfInvestments | 1.04M | 461.87M | 464.85M | 435.72M | 488.28M | 422.1M | -599.73M | 275.75M | 353.73M | 311.6M |
| otherInvestingActivities | 476.23M | - | - | - | - | - | 962.95M | - | - | -166K |
| netCashProvidedByInvestingActivities | 46.79M | 95.55M | -19.96M | 120.41M | 32.38M | -19.76M | -13.83M | -134.38M | 25.97M | 61.56M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -192.37M | -189.19M | -187.87M | -186.41M | -225.18M | -194.66M | -123.6M | -156.03M | -95.18M | -120.49M |
| netCommonStockIssuance | -192.37M | -189.19M | -187.87M | -186.41M | -225.18M | -194.66M | -123.6M | -156.03M | -95.18M | -120.49M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -192.37M | -189.19M | -187.87M | -186.41M | -225.18M | -194.66M | -123.6M | -156.03M | -95.18M | -120.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.18M | -33.39M | -34.42M | -30.76M | -33.92M | -32.91M | -33.65M | -30.58M | -33.35M | -31.79M |
| commonDividendsPaid | -35.18M | -33.39M | -34.42M | -30.76M | -33.92M | -32.91M | -33.65M | -30.58M | -33.35M | -31.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.16M | - | -248K | -33000 | -18.87M | -20000 | - | - | -19.05M | -11000 |
| netCashProvidedByFinancingActivities | -249.71M | -222.58M | -222.54M | -217.2M | -277.96M | -227.6M | -157.25M | -186.62M | -147.58M | -152.29M |