Is Nelnet, Inc. (NNI) a Buy, Sell, or Hold?
NYSE : NNI
Nelnet, Inc. — Financials
$131.46 USD
-$3.39 (-2.51%)
- Volume
- 167.54K
- Average Volume
- 131.7K
- Market Capitalization
- $4.72B
- P/E Ratio
- 15.78
- Dividend Yield
- 0.98%
- Price Target
- Year High
- $144.38
- Year Low
- $116.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.00
NNI 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 | 2.26B | 1.85B | 1.81B | 1.82B | 1.42B | 1.37B | 1.68B | 1.68B | 1.18B | 1.19B |
| costOfRevenue | 293.41M | 735.14M | 853.21M | 465.11M | 163.81M | 393.43M | 738.33M | 692.91M | 479.64M | 401.68M |
| grossProfit | 1.97B | 1.11B | 961.15M | 1.35B | 1.25B | 979.2M | 939.43M | 987.4M | 698.65M | 792.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 632.18M | 608.32M | 589.73M | 507.13M | 501.83M | 463.5M | 436.18M | 301.88M | 255.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 632.18M | 608.32M | 589.73M | 507.13M | 501.83M | 463.5M | 436.18M | 301.88M | 255.92M |
| otherExpenses | 821.71M | 250.76M | 284.11M | 260.22M | 244.78M | 26.88M | 299.18M | 264.93M | 170.08M | 137.36M |
| operatingExpenses | 821.71M | 882.93M | 892.43M | 849.96M | 751.91M | 528.71M | 762.69M | 701.11M | 471.97M | 393.28M |
| costAndExpenses | 1.12B | 1.62B | 1.75B | 1.32B | 915.72M | 922.14M | 1.5B | 1.39B | 951.6M | 794.96M |
| netInterestIncome | 369.06M | 292.86M | 264.71M | 312.67M | 347.6M | 289.58M | 249.35M | 254.36M | 305.24M | 372.56M |
| interestIncome | 866.01M | 973.4M | 1.11B | 742.81M | 523.84M | 619.66M | 948.68M | 924.27M | 770.43M | 760.75M |
| interestExpense | 496.95M | 680.54M | 845.09M | 430.14M | 176.23M | 330.07M | 699.33M | 669.91M | 465.19M | 388.18M |
| depreciationAndAmortization | 33.57M | 132.53M | 145.39M | 176.25M | 132.32M | 198.47M | 192.66M | 184.68M | 137.82M | 122.55M |
| ebitda | 1.06B | 361.11M | 214.11M | 678.09M | 634.43M | 648.96M | 369.41M | 470.98M | 364.51M | 521.36M |
| ebit | 1.02B | 228.58M | 68.72M | 501.84M | 502.1M | 450.49M | 176.74M | 286.29M | 226.68M | 398.81M |
| nonOperatingIncomeExcludingInterest | 121.61M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.14B | 228.58M | 68.72M | 501.84M | 502.1M | 450.49M | 176.74M | 286.29M | 226.68M | 398.81M |
| totalOtherIncomeExpensesNet | -618.56M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 526.33M | 228.58M | 68.72M | 501.84M | 502.1M | 450.49M | 176.74M | 286.29M | 226.68M | 398.81M |
| incomeTaxExpense | 127.99M | 52.67M | 19.38M | 113.1M | 115.82M | 100.86M | 35.45M | 58.77M | 64.86M | 141.31M |
| netIncomeFromContinuingOperations | 398.35M | 175.92M | 49.33M | 388.74M | 386.28M | 349.63M | 141.29M | 227.52M | 161.82M | 257.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 428.47M | 184.04M | 89.83M | 406.9M | 393.29M | 352.44M | 141.8M | 227.91M | 173.17M | 256.75M |
| netIncomeDeductions | 7.79M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 420.68M | 180.5M | 87.94M | 399.12M | 386.86M | 347.45M | 139.95M | 225.17M | 173.17M | 256.75M |
| eps | 11.58 | 5.02 | 2.39 | 10.63 | 10.2 | 9.02 | 3.54 | 5.64 | 4.14 | 6.02 |
| 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 | 973.55M | 194.52M | 168.11M | 118.15M | 125.56M | 121.25M | 133.91M | 121.35M | 66.75M | 69.65M |
| shortTermInvestments | - | 983.84M | 937.93M | 1.39B | 929.67M | 348.61M | 52.7M | 53.04M | 76.97M | 103.9M |
| cashAndShortTermInvestments | 973.55M | 1.18B | 1.11B | 1.51B | 1.06B | 469.86M | 186.61M | 192.03M | 147.65M | 176.14M |
| netReceivables | 839.37M | 192.19M | 249.95M | 225.96M | 163.32M | 76.46M | 115.39M | 755.1M | - | 452.27M |
| accountsReceivables | 839.37M | 159.93M | 196.2M | 194.85M | 163.32M | 76.46M | 115.39M | - | - | - |
| otherReceivables | - | 32.26M | 53.75M | 31.11M | - | - | - | 755.1M | 37.86M | 452.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.81B | 1.37B | 1.36B | 1.73B | 1.22B | 546.32M | 302M | - | - | - |
| propertyPlantEquipmentNet | 85.21M | 95.18M | 127.01M | 122.53M | 119.41M | 123.53M | 348.26M | 344.78M | 248.05M | 123.79M |
| goodwill | - | 158.03M | 158.03M | 176.9M | 142.09M | 142.09M | 156.91M | 156.91M | 138.76M | 147.31M |
| intangibleAssets | 187.31M | 36.33M | 44.82M | 63.5M | 52.03M | 75.07M | 81.53M | 114.29M | 38.43M | 47.81M |
| goodwillAndIntangibleAssets | 187.31M | 194.36M | 202.85M | 240.4M | 194.12M | 217.16M | 238.44M | 271.2M | 177.19M | 195.12M |
| longTermInvestments | 11.79B | 10.94B | 13.86B | 15.86B | 18.95B | 20.78B | 21.55B | - | 174.68M | 188.73M |
| taxAssets | 72.6M | - | - | - | - | - | - | 25.22B | 23.96B | 27.19B |
| otherNonCurrentAssets | 111.48M | 1.17B | 1.17B | 1.42B | 1.2B | 980.3M | 1.27B | -23.36B | -22.63B | -25.75B |
| totalNonCurrentAssets | 12.25B | 12.41B | 15.36B | 17.64B | 20.46B | 22.1B | 23.41B | 2.65B | 1.93B | 1.95B |
| otherAssets | - | - | - | - | - | - | - | 22.39B | 21.91B | 25.11B |
| totalAssets | 14.06B | 13.78B | 16.71B | 19.37B | 21.68B | 22.65B | 23.71B | 25.22B | 23.96B | 27.18B |
| totalPayables | - | 21.05M | 35.39M | 36.05M | 4.57M | 28.7M | 47.28M | 61.68M | 50.04M | 45.68M |
| accountPayables | - | 21.05M | 35.39M | 36.05M | 4.57M | 28.7M | 47.28M | 61.68M | 50.04M | 45.68M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 50.04M | 45.68M |
| shortTermDebt | 4.74M | 943.16M | 1.63B | 1.7B | 600.91M | 553.37M | 944.66M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -986.89M | -335.99M | -1.68B |
| otherCurrentLiabilities | - | 1.19B | 743.6M | 691.32M | 344.32M | 54.63M | - | -61.68M | -100.08M | -91.35M |
| totalCurrentLiabilities | 4.74M | 2.15B | 2.41B | 2.43B | 949.79M | 636.7M | 991.95M | - | - | - |
| longTermDebt | 7.79B | 7.37B | 10.2B | 12.94B | 17.03B | 18.77B | 19.58B | 22.22B | 21.36B | 24.67B |
| capitalLeaseObligationsNonCurrent | 8.29M | - | - | - | 15.9M | 18.73M | - | - | - | - |
| deferredRevenueNonCurrent | 92.52M | - | - | - | - | - | - | -687.45M | -442.48M | -453.68M |
| deferredTaxLiabilitiesNonCurrent | 38.2M | - | - | - | - | - | - | 23.44M | 28.42M | 28M |
| otherNonCurrentLiabilities | 2.55B | 961.66M | 904.89M | 809.58M | 729.33M | 595.02M | 741.54M | -22.22B | -21.36B | -24.67B |
| totalNonCurrentLiabilities | 10.48B | 8.33B | 11.1B | 13.75B | 17.78B | 19.38B | 20.33B | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | -10.32M | -15.86M | -22.26M |
| capitalLeaseObligations | 8.29M | - | - | - | 15.9M | 18.73M | - | - | - | - |
| totalLiabilities | 10.49B | 10.48B | 13.51B | 16.17B | 18.73B | 20.02B | 21.32B | 22.91B | 21.8B | 25.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 117K | 383K | 270K |
| commonStock | 359K | 363K | 371K | 372K | 379K | 384K | 398K | 403K | 408K | 421K |
| retainedEarnings | 3.68B | 3.34B | 3.27B | 3.23B | 2.94B | 2.62B | 2.38B | 2.3B | 2.14B | 2.06B |
| additionalPaidInCapital | 1.48M | 7.39M | 3.1M | 1.11M | 1M | 3.79M | 5.72M | 622K | 521K | 420K |
| 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 | 398.35M | 175.92M | 54.44M | 396.24M | 386.28M | 349.63M | 141.29M | 227.52M | 161.82M | 257.5M |
| depreciationAndAmortization | 90.62M | 132.53M | 145.39M | 176.25M | 132.32M | 198.47M | 192.66M | 184.68M | 137.82M | 122.55M |
| deferredIncomeTax | -4.31M | -21.62M | -51.96M | 34.64M | 55.62M | 7.97M | -7.26M | 10.98M | -1.54M | 27M |
| stockBasedCompensation | - | 12.04M | 17.9M | 14.18M | 10.67M | 16.74M | 6.78M | 6.54M | 4.42M | 4.35M |
| changeInWorkingCapital | 110.25M | 334.76M | 133.91M | -4.59M | -33.56M | 58.49M | -27.49M | -191.36M | -83.68M | 14.39M |
| accountsReceivables | -33.37M | 36.11M | -1.36M | -26.36M | -86.98M | 40.88M | -110.54M | -245.81M | -51.25M | 15000 |
| inventory | - | - | - | - | - | - | - | 562.76M | 300.37M | 349.53M |
| accountsPayables | -4.94M | -14.54M | -658K | 31.48M | -24.14M | -18.58M | 53.68M | 71.03M | 4.36M | 14.17M |
| otherWorkingCapital | 148.56M | 313.19M | 135.92M | -9.71M | 77.56M | 36.19M | 29.36M | -579.33M | -337.17M | -349.32M |
| otherNonCashItems | -171.93M | 29.26M | 132.1M | 67.34M | -71.02M | -282.2M | -7.06M | 32.52M | 8.68M | -100.54M |
| netCashProvidedByOperatingActivities | 422.98M | 662.89M | 432.03M | 684.06M | 480.33M | 349.1M | 298.92M | 270.89M | 227.51M | 325.26M |
| investmentsInPropertyPlantAndEquipment | -26.24M | -20.9M | -74.05M | -59.42M | -58.95M | -113.31M | -92.5M | -125.02M | -156M | -67.6M |
| acquisitionsNet | - | - | - | -34.04M | - | -29.99M | - | -12.56M | 4.51M | 3.43B |
| purchasesOfInvestments | -1.14B | -1.09B | -938.86M | -1.29B | -996.91M | -639.73M | -104.26M | -113.46M | -157.86M | -117.03M |
| salesMaturitiesOfInvestments | 986.5M | 568.61M | 1.01B | 579.99M | 352.8M | 186.8M | 70.58M | 94.45M | 168.08M | 160.15M |
| otherInvestingActivities | 694.16M | 2.95B | 1.94B | 3.08B | 1.89B | 1.22B | 1.65B | -575.76M | 3.41B | -147.49M |
| netCashProvidedByInvestingActivities | 509.43M | 2.41B | 1.94B | 2.27B | 1.19B | 621.22M | 1.52B | -732.35M | 3.27B | 3.26B |
| netDebtIssuance | -747.5M | -3.61B | -2.84B | -3.04B | -1.74B | -1.24B | -1.72B | 809.46M | -3.42B | -3.48B |
| longTermNetDebtIssuance | -747.5M | -3.61B | -2.84B | -3.04B | -1.74B | -1.24B | -1.72B | 809.46M | -3.42B | -3.48B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -67.46M | -81.34M | -26.25M | -96.05M | -56.65M | -71.7M | -40.41M | -45.33M | -68.22M | -68.2M |
| netCommonStockIssuance | -67.46M | -81.34M | -26.25M | -96.05M | -56.65M | -71.7M | -38.86M | -43.97M | -68.22M | -68.2M |
| commonStockIssuance | 1.88M | 1.95M | 1.78M | 1.63M | 1.46M | 1.65M | 1.55M | 1.36M | 678K | 889K |
| commonStockRepurchased | -69.35M | -83.29M | -28.03M | -97.68M | -58.11M | -73.36M | -40.41M | -45.33M | -68.9M | -69.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | -1.55M | -1.36M | - | - |
| netDividendsPaid | -42.99M | -40.84M | -39.42M | -36.61M | -34.46M | -31.78M | -29.48M | -26.84M | -24.1M | -21.19M |
| commonDividendsPaid | -42.99M | -40.84M | -39.42M | -36.61M | -34.46M | -31.78M | -29.48M | -26.84M | -24.1M | -21.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.21M | 566.53M | 207.45M | 377.77M | 396.97M | 113.75M | -8.06M | -25.5M | 10.48M | -5.18M |
| netCashProvidedByFinancingActivities | -890.16M | -3.17B | -2.7B | -2.79B | -1.43B | -1.23B | -1.79B | 711.78M | -3.5B | -3.58B |
| 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 | 204.91M | 525.51M | 503.95M | 494.63M | 612.75M | 466.1M | 434.19M | 434.76M | 454.74M | 516.87M |
| costOfRevenue | - | 70.38M | 71.76M | 117.14M | 150.78M | 140.45M | 163.23M | 186.44M | 180.07M | 205.41M |
| grossProfit | - | 455.13M | 432.18M | 377.49M | 461.97M | 325.65M | 270.96M | 248.32M | 274.66M | 311.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 164.74M | 160.36M | 160.44M | 202.48M | 146.19M | 150.62M | 155.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 164.74M | 160.36M | 160.44M | 202.48M | 146.19M | 150.62M | 155.19M |
| otherExpenses | 259.81M | 247.83M | 237.67M | 76.3M | 64.24M | 59.07M | -9.96M | 104.36M | 65.62M | 62.33M |
| operatingExpenses | 259.81M | 247.83M | 237.67M | 241.04M | 224.6M | 219.51M | 192.52M | 250.55M | 216.24M | 217.53M |
| costAndExpenses | - | 318.21M | 309.43M | 358.18M | 375.39M | 359.96M | 355.74M | 436.99M | 396.31M | 422.93M |
| netInterestIncome | - | 102.62M | 121.66M | 85.25M | 79.44M | 82.71M | 80.08M | 72.16M | 66.41M | 74.22M |
| interestIncome | - | 212.2M | 239.93M | 205.96M | 212.29M | 207.83M | 221.25M | 240.48M | 242.87M | 268.8M |
| interestExpense | 108.9M | 109.58M | 118.27M | 120.71M | 132.85M | 125.11M | 141.17M | 168.33M | 176.46M | 194.58M |
| depreciationAndAmortization | 10.14M | 9.17M | 9.36M | 15.86M | 29.28M | 23.12M | 26.5M | 36.4M | 35.67M | 33.96M |
| ebitda | 165.76M | 194.41M | 174.02M | 152.3M | 266.65M | 129.26M | 104.95M | 34.18M | 94.09M | 127.89M |
| ebit | - | 185.24M | 164.65M | 136.45M | 237.36M | 106.14M | 78.44M | -2.22M | 58.43M | 93.94M |
| nonOperatingIncomeExcludingInterest | - | 22.06M | 29.86M | - | - | - | - | - | - | - |
| operatingIncome | - | 207.3M | 194.52M | 136.45M | 237.36M | 106.14M | 78.44M | -2.22M | 58.43M | 93.94M |
| totalOtherIncomeExpensesNet | - | -131.64M | -148.14M | - | - | - | - | - | - | - |
| incomeBeforeTax | 65.41M | 75.66M | 46.38M | 136.45M | 237.36M | 106.14M | 78.44M | -2.22M | 58.43M | 93.94M |
| incomeTaxExpense | -19.94M | 20.06M | 7.69M | 35.77M | 59.51M | 25.01M | 15.02M | -282K | 14.75M | 23.18M |
| netIncomeFromContinuingOperations | 66.66M | 55.6M | 38.69M | 100.68M | 177.85M | 81.13M | 63.43M | -1.94M | 43.68M | 70.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 66.66M | 71.13M | 57.77M | 106.68M | 181.46M | 82.56M | 63.16M | 2.39M | 45.09M | 73.41M |
| netIncomeDeductions | - | 1.27M | - | - | - | - | 1.21M | - | - | - |
| bottomLineNetIncome | 66.66M | 69.86M | 57.77M | 106.68M | 181.46M | 82.56M | 61.95M | 2.39M | 45.09M | 73.41M |
| eps | 1.85 | 1.97 | 1.57 | 2.94 | 4.97 | 2.26 | 1.73 | 0.07 | 1.23 | 1.98 |
| 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 | 46.78M | 118.66M | 973.55M | 216.42M | 225.75M | 220.52M | 194.52M | 219.68M | 145.48M | 179.68M |
| shortTermInvestments | - | - | - | 1.16B | 1.08B | 1.03B | 983.84M | 926.04M | 889.17M | 982.61M |
| cashAndShortTermInvestments | 46.78M | 118.66M | 973.55M | 1.37B | 1.31B | 1.26B | 1.18B | 1.15B | 1.03B | 1.16B |
| netReceivables | 17.54B | 18.66B | 839.37M | 181.2M | 182.09M | 194.14M | 192.19M | 181.42M | 188.4M | 187.79M |
| accountsReceivables | - | 18.66B | 839.37M | 147.82M | 127.49M | 129.86M | 159.93M | 153.64M | 159.84M | 134.65M |
| otherReceivables | - | - | - | 33.38M | 54.6M | 64.28M | 32.26M | 27.78M | 28.56M | 53.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -17.18B | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.59B | 1.6B | 1.81B | 1.55B | 1.49B | 1.45B | 1.37B | 1.33B | 1.22B | 1.35B |
| propertyPlantEquipmentNet | 80.73M | 84.61M | 85.21M | 93.17M | 85.04M | 89.58M | 95.18M | 124.58M | 131.67M | 149.25M |
| goodwill | 206.84M | 203.93M | - | 158.03M | 158.03M | 158.03M | 158.03M | 158.03M | 158.03M | 158.03M |
| intangibleAssets | 96M | 97.58M | 187.31M | 31.75M | 33.28M | 34.8M | 36.33M | 38.37M | 40.52M | 42.67M |
| goodwillAndIntangibleAssets | 302.84M | 301.51M | 187.31M | 189.78M | 191.31M | 192.83M | 194.36M | 196.4M | 198.55M | 200.7M |
| longTermInvestments | - | 11.92B | 11.79B | 10.95B | 10.83B | 11.36B | 10.94B | 11.4B | 11.79B | 12.61B |
| taxAssets | - | - | 72.6M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 276.3M | 111.48M | 1.09B | 1.12B | 1.1B | 1.17B | 1.04B | 1.16B | 1.09B |
| totalNonCurrentAssets | 383.57M | 12.58B | 12.25B | 12.32B | 12.22B | 12.74B | 12.41B | 12.76B | 13.28B | 14.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.28B | 14.18B | 14.06B | 13.88B | 13.71B | 14.19B | 13.78B | 14.08B | 14.5B | 15.4B |
| totalPayables | - | - | - | 19.04M | 19.3M | 22.39M | 21.05M | 25.39M | 27.14M | 31.98M |
| accountPayables | - | - | - | 19.04M | 19.3M | 22.39M | 21.05M | 25.39M | 27.14M | 31.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 19.3M | - | - | - | - | - |
| shortTermDebt | - | - | 4.74M | 1.16B | 621.34M | 890.68M | 943.16M | 1.09B | 1.08B | 1.22B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 1.48B | 1.36B | 1.31B | 1.19B | 1.07B | 890.47M | 802.06M |
| totalCurrentLiabilities | - | - | 4.74M | 2.66B | 2.02B | 2.23B | 2.15B | 2.18B | 2B | 2.06B |
| longTermDebt | - | 7.7B | 7.79B | 6.66B | 7.28B | 7.77B | 7.37B | 7.85B | 8.49B | 9.36B |
| capitalLeaseObligationsNonCurrent | - | - | 8.29M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 92.52M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 38.2M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.87B | 2.55B | 971.65M | 923.5M | 836.99M | 961.66M | 839.4M | 795.85M | 724.32M |
| totalNonCurrentLiabilities | - | 10.57B | 10.48B | 7.63B | 8.21B | 8.6B | 8.33B | 8.69B | 9.28B | 10.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 8.29M | - | - | - | - | - | - | - |
| totalLiabilities | 10.64B | 10.57B | 10.49B | 10.29B | 10.23B | 10.83B | 10.48B | 10.87B | 11.28B | 12.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 359K | 359K | 360K | 362K | 364K | 363K | 363K | 363K | 368K |
| retainedEarnings | 3.77B | 3.73B | 3.68B | 3.65B | 3.58B | 3.41B | 3.34B | 3.29B | 3.3B | 3.31B |
| additionalPaidInCapital | - | 1.54M | 1.48M | 1.06M | 637K | 6.65M | 7.39M | 4.18M | 657K | 1.1M |
| 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 | 101.07M | 55.6M | 38.69M | 100.68M | 177.85M | 81.13M | 63.43M | -1.94M | 44.24M | 70.76M |
| depreciationAndAmortization | 42.93M | 21.16M | 22.36M | 15.86M | 29.28M | 23.12M | 26.5M | 36.4M | 15.14M | 33.96M |
| deferredIncomeTax | -12.19M | -10.9M | 78.16M | 6.46M | -93.24M | 4.32M | 1.09M | -17.89M | -2.58M | -2.17M |
| stockBasedCompensation | 8.87M | - | - | - | - | - | 3.09M | 2.95M | 2.84M | 3.17M |
| changeInWorkingCapital | -22.53M | -21.67M | -32.23M | 12.75M | 145.07M | -15.33M | 96.8M | 82.01M | 57.5M | 98.08M |
| accountsReceivables | -15.33M | 15.33M | -45.59M | -20.3M | 2.44M | 30.09M | -6.45M | 6.22M | 45.9M | 61.49M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.51M | -3.51M | 1.39M | -257K | -3.1M | -2.97M | -4.53M | -1.75M | -4.84M | -3.41M |
| otherWorkingCapital | -22.53M | -33.49M | 11.97M | 33.31M | 145.73M | -42.44M | 107.78M | 77.54M | 16.44M | 39.99M |
| otherNonCashItems | 32.86M | 28.91M | 30.64M | -23.3M | -177.2M | -2.07M | -10.38M | 35.51M | 16.27M | 7.77M |
| netCashProvidedByOperatingActivities | 151.01M | 73.12M | 137.62M | 112.44M | 81.76M | 91.17M | 180.53M | 137.04M | 133.4M | 211.56M |
| investmentsInPropertyPlantAndEquipment | -17.88M | -11.55M | -7.49M | -11.67M | -3.7M | -3.38M | 17.38M | -4.44M | -10.62M | -23.22M |
| acquisitionsNet | 189.29M | 197.01M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.24B | -242.84M | -478.92M | -263.77M | -183.21M | -219.1M | -408.66M | -209.14M | -239.89M | -252.87M |
| salesMaturitiesOfInvestments | 7.03B | 95.93M | 214.34M | 173.12M | 497.3M | 113.17M | 106.73M | 152.32M | 169.29M | 172.2M |
| otherInvestingActivities | - | -7.46M | 207.47M | -88.46M | 263.08M | 245.66M | 619.42M | 315.5M | 832.06M | 1.19B |
| netCashProvidedByInvestingActivities | -34.86M | 31.09M | -64.6M | -190.78M | 573.47M | 136.36M | 334.87M | 254.24M | 750.84M | 1.09B |
| netDebtIssuance | -740.18M | -82.44M | 148.54M | -64.05M | -770.61M | -347.22M | -688.13M | -642.53M | -1.03B | -1.26B |
| longTermNetDebtIssuance | -740.18M | -82.44M | 148.54M | -64.05M | -770.61M | -347.22M | -688.13M | -642.53M | -1.03B | -1.26B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -39.68M | -15.9M | -15.76M | -26.8M | -20.78M | -4.12M | 119K | -119K | -46.25M | -35.1M |
| netCommonStockIssuance | -39.68M | -15.9M | -15.76M | -26.8M | -20.78M | -4.12M | 119K | -119K | -46.25M | -35.1M |
| commonStockIssuance | 952K | 379K | 490K | 472K | 579K | 341K | 522K | 457K | 593K | 374K |
| commonStockRepurchased | -40.63M | -16.28M | -16.25M | -27.27M | -21.36M | -4.46M | -403K | -576K | -46.84M | -35.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.66M | -11.83M | -11.84M | -10.84M | -10.16M | -10.16M | -10.16M | -10.15M | -10.16M | -10.37M |
| commonDividendsPaid | -23.66M | -11.83M | -11.84M | -10.84M | -10.16M | -10.16M | -10.16M | -10.15M | -10.16M | -10.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 693.86M | -134M | 12.81M | 145.09M | 115.66M | 35.05M | 215.41M | 216.84M | 199.96M | -78.98M |
| netCashProvidedByFinancingActivities | -109.66M | -244.18M | 133.75M | 43.41M | -685.89M | -326.44M | -482.76M | -435.96M | -881.74M | -1.38B |