Is Nicolet Bankshares, Inc. (NIC) a Buy, Sell, or Hold?
NYSE : NIC
Nicolet Bankshares, Inc.
$169.77 USD
-$2.11 (-1.23%)
- Volume
- 130.83K
- Average Volume
- 272.04K
- Market Capitalization
- $2.67B
- P/E Ratio
- 18.97
- Dividend Yield
- 0.78%
- Price Target
- $185.00
- Year High
- $173.48
- Year Low
- $114.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $0.15
NIC 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 | 552.6M | 519.42M | 416.85M | 332.07M | 239.05M | 213.1M | 192.4M | 164.96M | 143.34M | 102.14M |
| costOfRevenue | 168.73M | 174.15M | 144M | 45.46M | 28.5M | 30.16M | 23.71M | 20.49M | 12.84M | 9.13M |
| grossProfit | 383.88M | 345.27M | 272.86M | 286.62M | 210.55M | 182.93M | 168.7M | 144.47M | 130.5M | 93.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 151.94M | 112.42M | 103.11M | 90.63M | 72.65M | 57.83M | 70.07M | 64.31M | 57.87M | 43.89M |
| sellingAndMarketingExpenses | - | 8.33M | 7.79M | 8.47M | 5.4M | 5.4M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 151.94M | 120.75M | 110.9M | 99.1M | 78.06M | 63.22M | 70.07M | 64.31M | 57.87M | 43.89M |
| otherExpenses | 44.98M | 69.39M | 75.33M | 61.78M | 51.37M | 38.76M | 27.18M | 25.36M | 22.93M | 21.05M |
| operatingExpenses | 196.92M | 190.14M | 186.22M | 160.88M | 129.42M | 101.99M | 97.25M | 89.67M | 80.8M | 64.94M |
| costAndExpenses | 365.65M | 364.29M | 330.22M | 206.34M | 157.93M | 132.15M | 120.96M | 110.16M | 93.64M | 74.08M |
| netInterestIncome | 306.47M | 268.06M | 241.52M | 239.96M | 157.96M | 129.34M | 116.08M | 106.65M | 98.74M | 68.13M |
| interestIncome | 470.95M | 438.36M | 382.86M | 273.92M | 171.56M | 149.2M | 138.59M | 125.54M | 109.25M | 75.47M |
| interestExpense | 164.48M | 170.3M | 141.35M | 33.96M | 13.6M | 19.86M | 22.51M | 18.89M | 10.51M | 7.33M |
| depreciationAndAmortization | 14.99M | 16.95M | 18.4M | 21.93M | 13.86M | 10.68M | 7.31M | 6.28M | 7.07M | 5.13M |
| ebitda | 201.94M | 172.08M | 105.04M | 147.67M | 94.98M | 91.63M | 78.76M | 61.08M | 56.77M | 33.2M |
| ebit | 186.96M | 155.13M | 86.63M | 125.74M | 81.12M | 80.94M | 71.45M | 54.8M | 49.7M | 28.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 186.96M | 155.13M | 86.63M | 125.74M | 81.12M | 80.94M | 71.1M | 54.8M | 49.7M | 28.06M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 186.96M | 155.13M | 86.63M | 125.74M | 81.12M | 80.94M | 71.45M | 54.8M | 49.7M | 28.06M |
| incomeTaxExpense | 36.27M | 31.07M | 25.12M | 31.48M | 20.47M | 20.48M | 16.46M | 13.45M | 16.27M | 9.37M |
| netIncomeFromContinuingOperations | 150.69M | 124.06M | 61.52M | 94.26M | 60.65M | 60.47M | 54.99M | 41.35M | 33.43M | 18.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 150.69M | 124.06M | 61.52M | 94.26M | 60.65M | 60.12M | 54.64M | 41.04M | 33.15M | 18.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 150.69M | 124.06M | 61.52M | 94.26M | 60.65M | 60.12M | 54.64M | 41.04M | 33.15M | 17.83M |
| eps | 10.06 | 8.24 | 4.17 | 6.78 | 5.65 | 5.82 | 5.71 | 4.26 | 3.51 | 2.49 |
| 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 | 660.23M | 537.03M | 497.8M | 167.24M | 617.21M | 832.38M | 201.36M | 250.52M | 155.94M | 132.36M |
| shortTermInvestments | 523.9M | 806.42M | 802.57M | 917.62M | 921.66M | 539.34M | 449.3M | 400.14M | 405.15M | 365.29M |
| cashAndShortTermInvestments | 1.18B | 1.34B | 1.29B | 1.08B | 1.54B | 1.37B | 650.67M | 650.66M | 561.1M | 497.65M |
| netReceivables | 6.77B | - | 133.73M | 138.01M | 113.38M | 55.52M | 39.46M | 34.42M | 35.82M | 33.07M |
| accountsReceivables | 6.77B | - | 133.73M | 138.01M | 113.38M | 55.52M | 39.46M | 34.42M | 35.82M | 33.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -510.28M | - | -127.36M | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.44B | 1.34B | 1.3B | 1.22B | 1.65B | 1.43B | 690.13M | 685.08M | 596.91M | 530.72M |
| propertyPlantEquipmentNet | 120.46M | 126.98M | 118.76M | 108.96M | 94.57M | 59.94M | 56.47M | 48.17M | 47.15M | 45.86M |
| goodwill | 367.39M | 367.39M | 367.39M | 367.39M | 317.19M | 163.15M | 151.2M | 107.37M | 107.37M | 66.74M |
| intangibleAssets | 15.01M | 20.75M | 26.98M | 35.05M | 22.3M | 12.2M | 14.77M | 16.94M | 21.04M | 21.2M |
| goodwillAndIntangibleAssets | 382.4M | 388.14M | 394.37M | 402.44M | 339.49M | 175.35M | 165.97M | 124.31M | 128.41M | 87.94M |
| longTermInvestments | 7.14B | 6.59B | 6.31B | 6.86B | 5.47B | 2.81B | 2.59B | 2.17B | 2.09B | 1.58B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -5.9B | 352.2M | 345.89M | 165.14M | 134.48M | 83.26M | 78.14M | 66.31M | 65.19M | 54.86M |
| totalNonCurrentAssets | 1.74B | 7.45B | 7.17B | 7.54B | 6.04B | 3.12B | 2.89B | 2.41B | 2.34B | 1.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.19B | 8.8B | 8.47B | 8.76B | 7.7B | 4.55B | 3.58B | 3.1B | 2.93B | 2.3B |
| totalPayables | 7.73B | - | - | 70.18M | 68.73M | 48.33M | 38.19M | 17.74M | 18.44M | 16.91M |
| accountPayables | 7.73B | - | - | 70.18M | 68.73M | 48.33M | 38.19M | 17.74M | 18.44M | 16.91M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 61.81M | - | - | - | 3.08M | - | - | - | 18.44M | 16.91M |
| shortTermDebt | - | - | - | 317M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 58.73M | - | - | - | - | - |
| otherCurrentLiabilities | -7.79B | 7.4B | 7.2B | 7.18B | 6.4B | 3.91B | 2.95B | 2.61B | 2.47B | 1.97B |
| totalCurrentLiabilities | 1.46M | 7.4B | 7.2B | 7.57B | 6.53B | 3.96B | 2.99B | 2.63B | 2.51B | 2B |
| longTermDebt | 134.86M | 161.39M | 166.93M | 225.34M | 216.92M | 53.87M | 67.63M | 77.3M | 78.05M | 37.62M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.79B | 58.83M | 64.94M | - | 51.59M | - | - | 2.63B | -18.44M | -16.91M |
| totalNonCurrentLiabilities | 7.93B | 220.21M | 231.87M | 225.34M | 268.5M | 53.87M | 67.63M | 77.3M | 59.6M | 20.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.93B | 7.62B | 7.43B | 7.79B | 6.8B | 4.01B | 3.06B | 2.71B | 2.57B | 2.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148K | 154K | 149K | 147K | 140K | 100000 | 106K | 95000 | 98000 | 86000 |
| retainedEarnings | 697.8M | 565.77M | 458.26M | 407.86M | 313.6M | 252.95M | 199M | 144.36M | 102.39M | 68.89M |
| additionalPaidInCapital | 583.26M | 655.54M | 633.77M | 621.99M | 575.04M | 273.39M | 312.73M | 247.79M | 263.84M | 209.7M |
| 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 | 150.69M | 124.06M | 61.52M | 94.26M | 60.65M | 60.47M | 54.99M | 41.35M | 33.43M | 18.69M |
| depreciationAndAmortization | 14.99M | 16.95M | 18.4M | 21.93M | 13.86M | 10.68M | 7.31M | 6.28M | 7.07M | 5.13M |
| deferredIncomeTax | -4.64M | 7.38M | 3.03M | -12.91M | 6.33M | 3.13M | -2.65M | -1.52M | 6.96M | 2.97M |
| stockBasedCompensation | 7.34M | 6.64M | 6.44M | 7.02M | 7.31M | 5.7M | 5.04M | 4.9M | 3.06M | 1.61M |
| changeInWorkingCapital | -2.16M | -9.24M | -10.58M | -210K | -9.51M | 12.71M | 6.06M | -424K | -6.74M | -1.74M |
| accountsReceivables | -5.2M | -3.03M | -5.34M | 73000 | -10.53M | 6.99M | -2.95M | -666K | -5.36M | 301K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.04M | -6.22M | -5.24M | -283K | 1.02M | 5.72M | 9.01M | 242K | -1.38M | -2.04M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -12.68M | -12.04M | 29.17M | 7.31M | 19.01M | -13.79M | -12.61M | 398K | -3.08M | -1.85M |
| netCashProvidedByOperatingActivities | 153.54M | 133.75M | 107.97M | 117.4M | 97.65M | 78.9M | 58.14M | 50.99M | 40.71M | 24.81M |
| investmentsInPropertyPlantAndEquipment | -4.09M | -16.52M | -18.2M | -12.23M | -12.79M | -10.79M | -4.39M | -4.26M | -2.02M | -4.05M |
| acquisitionsNet | - | - | - | 119.61M | 367.8M | -21.82M | 7.33M | - | 9.12M | 66.52M |
| purchasesOfInvestments | -145.32M | -111.65M | -73.2M | -90.1M | -883.09M | -174.88M | -98.3M | -78.11M | -66.44M | -85.9M |
| salesMaturitiesOfInvestments | 122.64M | 113.55M | 833.06M | 173.94M | 220.2M | 113.86M | 94.48M | 72.79M | 65.04M | 67.08M |
| otherInvestingActivities | -203.98M | -273.82M | -150.2M | -707.59M | -62.72M | -115.07M | -62.28M | -67.49M | -156.66M | 7.78M |
| netCashProvidedByInvestingActivities | -230.75M | -288.44M | 591.46M | -516.36M | -370.6M | -208.7M | -63.15M | -77.07M | -150.95M | 51.44M |
| netDebtIssuance | -27.4M | -5.17M | -376M | 164.13M | -84.01M | -16.25M | -91.47M | -1.25M | 20.45M | -105.61M |
| longTermNetDebtIssuance | -27.4M | -5.17M | -59M | -20M | -84.01M | -16.25M | -87.24M | -1.25M | 20.45M | -56.52M |
| shortTermNetDebtIssuance | - | - | -317M | 184.13M | - | - | -4.23M | - | - | -49.09M |
| netStockIssuance | -79.63M | -9.55M | -677K | -60.75M | -60.2M | -40.03M | -19.72M | -20.95M | -10.98M | -15.5M |
| netCommonStockIssuance | -79.63M | -9.55M | -677K | -60.75M | -60.2M | -40.03M | -19.72M | -20.95M | -10.98M | -3.3M |
| commonStockIssuance | 9.66M | 585K | 844K | 751K | 2.38M | 2.06M | 8.74M | 1.8M | 4.03M | 1.64M |
| commonStockRepurchased | -89.29M | -10.14M | -1.52M | -61.5M | -62.58M | -42.09M | -28.46M | -22.75M | -15.01M | -17.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -12.2M |
| netDividendsPaid | -18.66M | -16.55M | -11.12M | - | - | - | - | - | -633K | -633K |
| commonDividendsPaid | -18.66M | -16.55M | -11.12M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -633K |
| otherFinancingActivities | 327.09M | 230.58M | 25.07M | -144.99M | 209.59M | 806.88M | 48.73M | 142.88M | 127.23M | 90.98M |
| netCashProvidedByFinancingActivities | 201.4M | 199.3M | -362.73M | -41.6M | 65.38M | 750.6M | -62.45M | 120.68M | 136.07M | -30.76M |
| 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 | 102.13M | 139.42M | 143.95M | 138.27M | 130.96M | 132.48M | 135M | 128.49M | 123.45M | 130.68M |
| costOfRevenue | 54.7M | 40.09M | 42.02M | 43.58M | 43.04M | 42.28M | 45.01M | 44.89M | 41.97M | 42.6M |
| grossProfit | 47.43M | 99.32M | 101.93M | 94.74M | 87.93M | 90.19M | 89.99M | 83.6M | 81.48M | 88.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 50.53M | 39.4M | 30.44M | 30.14M | 27.46M | 27.67M | 29.93M | 27.28M | 27.54M | 27.89M |
| sellingAndMarketingExpenses | - | - | 2.22M | 1.59M | 2.1M | 2.32M | 1.82M | 2.04M | 2.14M | 1.85M |
| sellingGeneralAndAdministrativeExpenses | 50.53M | 39.4M | 32.66M | 31.74M | 29.56M | 30M | 31.75M | 29.32M | 29.68M | 29.74M |
| otherExpenses | -22.11M | 9.72M | 17.42M | 18.18M | 18.23M | 16.99M | 17.4M | 17.54M | 17.46M | 20.91M |
| operatingExpenses | 28.42M | 49.13M | 50.09M | 49.92M | 47.79M | 46.99M | 49.15M | 46.85M | 47.15M | 50.66M |
| costAndExpenses | 83.13M | 89.22M | 92.11M | 93.5M | 90.82M | 89.27M | 94.15M | 91.74M | 89.12M | 93.26M |
| netInterestIncome | 109.56M | 80.89M | 79.26M | 146.32M | 71.21M | 71.55M | 68.37M | 65.34M | 62.81M | 64.28M |
| interestIncome | 158.21M | 120.24M | 120.33M | 230.38M | 112.74M | 112.83M | 112.62M | 108.88M | 104.03M | 103.54M |
| interestExpense | 48.65M | 39.34M | 41.07M | 84.06M | 41.54M | 41.28M | 44.26M | 43.54M | 41.22M | 39.26M |
| depreciationAndAmortization | 2.22M | 4.01M | 3.6M | 1.48M | 3.86M | 3.35M | 4.36M | 4.45M | 4.8M | 5.24M |
| ebitda | 21.23M | 54.2M | 55.44M | 46.25M | 44.01M | 46.55M | 45.21M | 41.2M | 39.13M | 42.66M |
| ebit | 19.01M | 50.2M | 51.84M | 44.77M | 40.14M | 43.2M | 40.85M | 36.75M | 34.33M | 37.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 19.01M | 50.2M | 51.84M | 44.77M | 40.14M | 43.2M | 40.85M | 36.75M | 34.33M | 37.42M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 19.01M | 50.2M | 51.84M | 44.77M | 40.14M | 43.2M | 40.85M | 36.75M | 34.33M | 37.42M |
| incomeTaxExpense | 3.81M | 9.87M | 10.11M | 8.74M | 7.55M | 8.72M | 8.33M | 7.48M | 6.54M | 6.76M |
| netIncomeFromContinuingOperations | 15.2M | 40.32M | 41.74M | 36.04M | 32.59M | 34.48M | 32.52M | 29.27M | 27.79M | 30.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.2M | 40.32M | 41.74M | 36.04M | 32.59M | 34.48M | 32.52M | 29.27M | 27.79M | 30.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.2M | 40.32M | 41.74M | 36.04M | 32.59M | 34.48M | 32.52M | 29.27M | 27.79M | 30.66M |
| eps | 1.03 | 2.72 | 2.8 | 2.4 | 2.14 | 2.25 | 2.16 | 1.96 | 1.86 | 2.07 |
| 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 | 615.45M | 660.23M | 473.96M | 422.64M | 572.18M | 537.03M | 431.17M | 412.45M | 433.06M | 497.8M |
| shortTermInvestments | 1.25B | 523.9M | 861.53M | 849.25M | 472.84M | 806.42M | 825.91M | 799.94M | 803.96M | 802.57M |
| cashAndShortTermInvestments | 1.86B | 1.18B | 1.34B | 1.27B | 1.05B | 1.34B | 1.26B | 1.21B | 1.24B | 1.29B |
| netReceivables | - | 6.77B | - | - | - | 25.03M | - | - | - | 133.73M |
| accountsReceivables | - | 6.77B | - | - | - | - | - | - | - | 133.73M |
| otherReceivables | - | - | - | - | - | 25.03M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -510.28M | - | - | - | - | - | - | - | -127.36M |
| totalCurrentAssets | 1.86B | 7.44B | 1.34B | 1.27B | 1.05B | 1.37B | 1.26B | 1.21B | 1.24B | 1.3B |
| propertyPlantEquipmentNet | 187.88M | 120.46M | 121.71M | 123.72M | 125.27M | 126.98M | 123.58M | 120.99M | 119.96M | 118.76M |
| goodwill | 834.5M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M | 367.39M |
| intangibleAssets | 133.35M | 15.01M | 16.31M | 17.72M | 19.2M | 20.75M | 22.34M | 24.03M | 25.8M | 26.98M |
| goodwillAndIntangibleAssets | 967.84M | 382.4M | 383.69M | 385.11M | 386.59M | 388.14M | 389.73M | 391.42M | 393.18M | 394.37M |
| longTermInvestments | 11.94B | 7.14B | 6.84B | 6.8B | 7.07B | 6.59B | 6.56B | 6.53B | 6.4B | 6.31B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 619.4M | -5.9B | 350.44M | 349.52M | 347.62M | 352.2M | 304.11M | 298.25M | 297.74M | 345.89M |
| totalNonCurrentAssets | 13.71B | 1.74B | 7.69B | 7.66B | 7.93B | 7.45B | 7.38B | 7.34B | 7.21B | 7.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.57B | 9.19B | 9.03B | 8.93B | 8.98B | 8.8B | 8.64B | 8.56B | 8.45B | 8.47B |
| totalPayables | - | 7.73B | - | - | - | - | - | - | - | - |
| accountPayables | - | 7.73B | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 61.81M | - | - | - | - | - | 8.79M | 7.72M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.62B | -7.79B | 7.61B | 7.54B | 7.57B | 7.4B | 7.26B | 7.23B | 7.16B | 7.2B |
| totalCurrentLiabilities | 12.62B | 1.46M | 7.61B | 7.54B | 7.57B | 7.4B | 7.26B | 7.24B | 7.17B | 7.2B |
| longTermDebt | 179.97M | 134.86M | 134.6M | 134.34M | 156.56M | 161.39M | 161.21M | 162.43M | 162.26M | 166.93M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 513.28M | 7.79B | 68.4M | 64.7M | 63.2M | 58.83M | 66.58M | 62.09M | 55.02M | 64.94M |
| totalNonCurrentLiabilities | 693.25M | 7.93B | 203M | 199.04M | 219.76M | 220.21M | 227.79M | 224.53M | 217.28M | 231.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.32B | 7.93B | 7.81B | 7.74B | 7.79B | 7.62B | 7.49B | 7.47B | 7.38B | 7.43B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 213K | 148K | 148K | 149K | 152K | 154K | 151K | 150K | 149K | 149K |
| retainedEarnings | 706.1M | 697.8M | 662.25M | 625.24M | 594.07M | 565.77M | 535.64M | 507.37M | 482.3M | 458.26M |
| additionalPaidInCapital | 1.59B | 583.26M | 581.82M | 601.62M | 630.34M | 655.54M | 647.93M | 639.16M | 636.62M | 633.77M |
| 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 | 15.2M | 40.32M | 41.74M | 36.04M | 32.59M | 34.48M | 32.52M | 29.27M | 27.79M | 30.66M |
| depreciationAndAmortization | 2.22M | 4.01M | 3.6M | 3.52M | 3.86M | 3.35M | 4.36M | 4.45M | 4.8M | 5.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.8M | 2.06M | 1.69M | 2.12M | 1.46M | 1.52M | 1.52M | 2.22M | 1.38M | 1.61M |
| changeInWorkingCapital | -10.1M | -9.73M | 3.2M | -21000 | 4.4M | -14.9M | 5.67M | 6.89M | -6.89M | 1.3M |
| accountsReceivables | -1.15M | -2.94M | -510K | -1.77M | 24000 | -7.05M | 1.18M | -189K | 3.03M | -2.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8.94M | -6.79M | 3.71M | 1.75M | 4.38M | -7.86M | 4.49M | 7.08M | -9.92M | 3.38M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.15M | -9.68M | -4.36M | -2.75M | -531K | 8.94M | -4.42M | -5.48M | -3.6M | -1.04M |
| netCashProvidedByOperatingActivities | 16.27M | 26.98M | 45.86M | 38.91M | 41.79M | 33.38M | 39.65M | 37.34M | 23.48M | 37.77M |
| investmentsInPropertyPlantAndEquipment | -1.19M | -3.09M | 4000 | -544K | -463K | -5.32M | -4.93M | -2.95M | -3.32M | -3.1M |
| acquisitionsNet | 165.64M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -344.33M | -30.05M | -44.31M | -30.94M | -40.01M | -24.69M | -10.75M | -27.94M | -48.27M | -40.04M |
| salesMaturitiesOfInvestments | 289.48M | 37.35M | 40.84M | 24.03M | 20.43M | 25.39M | 11.9M | 31.64M | 44.62M | 66.01M |
| otherInvestingActivities | -43.77M | 41.18M | -34.64M | -92.38M | -118.15M | -66.14M | -37.18M | -128.45M | -42.05M | -101.6M |
| netCashProvidedByInvestingActivities | 65.83M | 45.39M | -38.11M | -99.83M | -138.2M | -70.75M | -40.96M | -127.7M | -49.02M | -78.73M |
| netDebtIssuance | -48.21M | - | - | -22.4M | -5M | 5.17M | -1.16M | - | -4.01M | -31M |
| longTermNetDebtIssuance | -48.21M | - | - | -22.4M | -5M | 5.17M | -1.16M | - | -4.01M | -31M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -30.29M | -620K | -24.5M | -37.34M | -26.01M | -10.14M | 7.26M | 69000 | 202K | 6.27M |
| netCommonStockIssuance | -30.29M | -620K | -24.5M | -37.34M | -26.01M | -10.14M | 7.26M | 69000 | 202K | 6.27M |
| commonStockIssuance | -7.89M | 737K | 23000 | 19000 | 37000 | - | 7.78M | 227K | 202K | 6.27M |
| commonStockRepurchased | -22.4M | -1.36M | -24.52M | -37.36M | -26.05M | -10.14M | -522K | -158K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.9M | -4.78M | -4.73M | -4.86M | -4.3M | -4.35M | -4.24M | -4.2M | -3.76M | -3.72M |
| commonDividendsPaid | -6.9M | -4.78M | -4.73M | -4.86M | -4.3M | -4.35M | -4.24M | -4.2M | -3.76M | -3.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.48M | 119.31M | 72.79M | -24.02M | 167.85M | 154.74M | 18.92M | 75.6M | -30.8M | 14.96M |
| netCashProvidedByFinancingActivities | -126.88M | 113.91M | 43.56M | -88.62M | 132.54M | 145.43M | 20.77M | 71.47M | -38.36M | -13.49M |