Is The Bank of N.T. Butterfield & Son Limited (NTB) a Buy, Sell, or Hold?
NYSE : NTB
The Bank of N.T. Butterfield & Son Limited — Financials
$61.29 USD
-$0.44 (-0.71%)
- Volume
- 204.99K
- Average Volume
- 196.34K
- Market Capitalization
- $2.43B
- P/E Ratio
- 10.49
- Dividend Yield
- 3.26%
- Price Target
- $61.00
- Year High
- $62.46
- Year Low
- $40.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $0.60
NTB 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 | 799.84M | 816.5M | 761.89M | 606.42M | 521.55M | 502.07M | 532.13M | 510.8M | 448.8M | 407M |
| costOfRevenue | 193.24M | 236.18M | 183.12M | 57.2M | 21.96M | - | - | - | 8000 | 401K |
| grossProfit | 606.7M | 580.32M | 578.77M | 549.23M | 499.59M | 502.07M | 532.13M | 510.8M | 448.79M | 406.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 185.54M | 177.22M | 181.64M | 170.39M | 165.22M | 177.36M | 187.06M | 220.06M | 207.23M | 197.41M |
| sellingAndMarketingExpenses | 6.8M | 6.53M | 6.46M | 6.36M | 4.56M | 4.44M | 8.05M | 6.12M | 5.74M | 4.51M |
| sellingGeneralAndAdministrativeExpenses | 192.34M | 183.75M | 188.1M | 176.75M | 169.78M | 181.8M | 195.11M | 226.17M | 212.97M | 201.92M |
| otherExpenses | 176.49M | 175.72M | 164.41M | 154.78M | 164.02M | 320.26M | 337.02M | -900K | 1.3M | 1M |
| operatingExpenses | 368.83M | 359.47M | 352.51M | 331.52M | 333.8M | 502.07M | 532.13M | 224.87M | 214.27M | 202.92M |
| costAndExpenses | 561.88M | 595.65M | 535.63M | 388.72M | 355.76M | 502.07M | 532.13M | 224.87M | 214.27M | 203.32M |
| netInterestIncome | 364.1M | 351.2M | 366.96M | 343.58M | 299.81M | 317.6M | 345.7M | 342.99M | 289.74M | 258.48M |
| interestIncome | 557.11M | 585.72M | 545.63M | 398.38M | 324.9M | 352.01M | 345.7M | 343M | 289.7M | 258.5M |
| interestExpense | 193.03M | 234.51M | 178.67M | 54.8M | 25.09M | 34.41M | 59.38M | 24.6M | 15.88M | 16.45M |
| depreciationAndAmortization | 28.82M | 42.16M | 36.21M | 40.18M | 69.46M | 62.44M | 48.39M | 46.48M | 50.4M | 52.26M |
| ebitda | 266.79M | 263M | 262.47M | 257.88M | 235.25M | - | - | 242.94M | - | - |
| ebit | 238M | 220.8M | 226.26M | 217.7M | 165.79M | -62.44M | -48.39M | 195.35M | -50.4M | -52.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 62.44M | 48.39M | 43.86M | 247.35M | 216.51M |
| operatingIncome | 238M | 220.85M | 226.26M | 217.7M | 165.79M | - | - | 221.07M | 153.3K | 115.9K |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 149.6M | 175.7M | -42.74M | -42.61M | -47.58M |
| incomeBeforeTax | 238M | 220.85M | 226.26M | 217.7M | 165.79M | 149.6M | 175.7M | 196.5M | 154.3M | 116.7M |
| incomeTaxExpense | 6M | 4.53M | 767K | 3.68M | 3.12M | 2.38M | -1.37M | 1.3M | 1.1M | 700K |
| netIncomeFromContinuingOperations | 232M | 216.32M | 225.49M | 214.02M | 162.67M | 147.22M | 177.08M | 195.18M | 153.25M | 115.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -100000 | - | - | - | - | - | - | - | - | - |
| netIncome | 231.9M | 216.32M | 225.49M | 214.02M | 162.67M | 147.22M | 177.08M | 195.2M | 153.3M | 115.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 231.9M | 216.32M | 225.49M | 214.02M | 162.67M | 147.22M | 177.08M | 195.18M | 153.25M | 58.37M |
| eps | 5.61 | 4.8 | 4.62 | 4.32 | 3.28 | 2.91 | 3.33 | 3.55 | 2.82 | 1.2 |
| 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 | 1.61B | 2B | 1.65B | 2.1B | 2.18B | 3.29B | 2.55B | 2.05B | 1.54B | 2.1B |
| shortTermInvestments | 1.1B | 2.67B | 2.84B | 2.86B | 4.67B | 823M | 1.22B | 52M | 250M | 520M |
| cashAndShortTermInvestments | 2.7B | 4.67B | 4.49B | 4.96B | 6.85B | 4.11B | 3.77B | 4.29B | 5.1B | 5.95B |
| netReceivables | 11.1M | - | - | 203.52M | 144.28M | 144.79M | 23.56M | 20.87M | 24.92M | 22.78M |
| accountsReceivables | - | - | - | 203.52M | 144.28M | 144.79M | 23.56M | 20.87M | 24.92M | 22.78M |
| otherReceivables | 11.1M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 1.91B | 456.07M | 2.8B |
| totalCurrentAssets | 2.71B | 4.67B | 4.49B | 5.16B | 7B | 4.28B | 3.79B | 6.22B | 5.58B | 5.94B |
| propertyPlantEquipmentNet | 159M | 153.78M | 154.36M | 146.14M | 139M | 151M | 158M | 158M | 165M | 168M |
| goodwill | 25.38M | 23.62M | 24.11M | 22.89M | 25.36M | 25.63M | 24.84M | 23.99M | 21.53M | 19.62M |
| intangibleAssets | 61.41M | 65.99M | 74.8M | 51.48M | 60.75M | 67.19M | 71.66M | 50.75M | 39.07M | 42.29M |
| goodwillAndIntangibleAssets | 87M | 89.61M | 98.91M | 74.37M | 86.11M | 93M | 97M | 75M | 61M | 62M |
| longTermInvestments | 10.94B | 7.72B | 8.21B | 8.85B | 8.02B | 5.69B | 5.65B | 4.31B | 4.96B | 4.92B |
| taxAssets | - | - | - | - | - | - | - | - | 1.09M | 1.75M |
| otherNonCurrentAssets | 197.54M | 1.6B | 416.54M | 76.43M | 96.8M | -5.93B | -5.91B | 15.16M | 12.6M | 11.32M |
| totalNonCurrentAssets | 11.38B | 9.56B | 8.88B | 9.14B | 8.34B | 5.93B | 5.91B | 4.56B | 5.2B | 5.16B |
| otherAssets | - | - | - | - | - | 4.53B | 4.22B | -178K | -237K | 455K |
| totalAssets | 14.1B | 14.23B | 13.37B | 14.31B | 15.34B | 14.74B | 13.92B | 10.77B | 10.78B | 11.1B |
| totalPayables | - | - | - | 185.86M | 189.38M | 203.86M | 262.36M | 5.07M | 54.29M | 2.14M |
| accountPayables | - | - | - | 185.86M | 189.38M | 203.86M | 262.36M | 5.07M | 2.38M | 2.14M |
| otherPayables | - | - | - | - | - | - | - | - | 51.91M | - |
| accruedExpenses | 255M | - | - | - | - | - | - | - | 2.38M | 2.14M |
| shortTermDebt | 5.25M | 92.56M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 251.68M | 12.41B | 9.42B | 9.52B | 10.01B |
| otherCurrentLiabilities | -255M | 12.75B | 11.99B | 12.99B | 13.87B | -455.54M | -254M | - | -56.66M | -4.29M |
| totalCurrentLiabilities | 5.25M | 12.84B | 11.99B | 13.18B | 14.06B | 335M | 8.36M | 5.07M | 9.52B | 10.01B |
| longTermDebt | - | 98.72M | 98.49M | 172.29M | 171.88M | 171.46M | 143.5M | 143.32M | 117M | 117M |
| capitalLeaseObligationsNonCurrent | 33.48M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.95B | 273.39M | 285.22M | 92.02M | 126.23M | - | 500K | - | - | - |
| totalNonCurrentLiabilities | 12.95B | 372.11M | 383.72M | 264.31M | 298.11M | 171M | 144M | 143.32M | 117M | 117M |
| otherLiabilities | - | - | - | - | - | 13.25B | 12.81B | 9.74B | 315.01M | 266.15M |
| capitalLeaseObligations | 33.48M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.95B | 13.21B | 12.37B | 13.44B | 14.36B | 13.76B | 12.96B | 9.89B | 9.96B | 10.39B |
| treasuryStock | - | -23.06M | -18.1M | -20.6M | -20.06M | -16.12M | -22.02M | -48.44M | - | -42000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 399K | 435K | 475K | 503K | 499K | 500K | 530K | 882M | 823M | 711M |
| retainedEarnings | 494.38M | 422.46M | 342.52M | 229.73M | 104.33M | 33.92M | -9.24M | -92.68M | -204.16M | -287.68M |
| additionalPaidInCapital | 851.22M | 916.39M | 988.9M | 1.03B | 1.02B | 1.01B | 1.08B | 1.17B | 1.16B | 1.14B |
| 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 | 231.9M | 216.32M | 225.49M | 214.02M | 162.67M | 147.22M | 177.08M | 195.18M | 153.25M | 115.94M |
| depreciationAndAmortization | 36.82M | 42.16M | 36.21M | 40.18M | 69.46M | 62.44M | 48.39M | 46.48M | 23.98M | 52.26M |
| deferredIncomeTax | - | - | - | - | 4.53M | 8.92M | -1.63M | -8.65M | -31.52M | 1.64M |
| stockBasedCompensation | 22.25M | 21M | 20.81M | 17.08M | 15.15M | 15.24M | 17.72M | 12.58M | 8.41M | 14.42M |
| changeInWorkingCapital | -11.5M | -16.12M | 6.52M | -54.09M | -505K | -45.77M | 8.09M | 50.43M | 36.82M | -7.4M |
| accountsReceivables | 15.28M | -10.01M | 4.62M | -54.02M | 13.3M | -8.14M | -1.58M | 3.84M | 2.89M | -6.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 3.11M | 2.77M | -519K | -284K |
| otherWorkingCapital | -26.79M | -6.11M | 1.9M | -65000 | -13.8M | -37.63M | 6.56M | 43.82M | 34.45M | -1.06M |
| otherNonCashItems | 98000 | 2.08M | 11.25M | 2.08M | 53000 | 104K | 5000 | 322K | 2.42M | 1.34M |
| netCashProvidedByOperatingActivities | 279.56M | 265.43M | 300.29M | 219.27M | 251.35M | 188.15M | 249.65M | 296.34M | 193.36M | 178.2M |
| investmentsInPropertyPlantAndEquipment | -24.75M | -21.05M | -26.93M | -26.88M | -15.72M | -20.57M | -22.78M | -19.84M | -14.78M | -9.8M |
| acquisitionsNet | - | - | - | - | 1.92M | - | 2.82B | -20.72M | -426K | -21.78M |
| purchasesOfInvestments | -3.56B | -2.75B | -2.26B | -3.02B | -5.75B | -3.66B | -2.64B | -1.15B | -795.18M | -2.37B |
| salesMaturitiesOfInvestments | 3.46B | 3B | 2.53B | 3.39B | 3.86B | 3.67B | 1.42B | 1.69B | 928.01M | 1.03B |
| otherInvestingActivities | 226.96M | -804.44M | 430.6M | -52.04M | 4.43M | -29.2M | -476.46M | -164.62M | -36.27M | 178.88M |
| netCashProvidedByInvestingActivities | 102.36M | -581.02M | 681.8M | 292.02M | -1.91B | -41.71M | 1.09B | 338.55M | 81.36M | -1.2B |
| netDebtIssuance | -190.03M | 97.33M | -75M | - | - | 27.65M | - | 3.68M | - | - |
| longTermNetDebtIssuance | -100M | - | -75M | - | - | -70M | - | -69.54M | - | - |
| shortTermNetDebtIssuance | -90.03M | 97.33M | - | - | - | 97.65M | - | 73.22M | - | - |
| netStockIssuance | -146.69M | -155.3M | -88.59M | -3.9M | -19.75M | -86.64M | -81.53M | -48.44M | 13000 | -82.15M |
| netCommonStockIssuance | -146.69M | -155.3M | -88.59M | -3.9M | -19.75M | -86.64M | -81.53M | -48.44M | 13000 | 129.97M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 13000 | 138.52M |
| commonStockRepurchased | -146.69M | -155.3M | -88.59M | -3.9M | -19.75M | -86.64M | -81.53M | -48.44M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -212.12M |
| netDividendsPaid | -77.72M | -79.58M | -86.19M | -87.34M | -87.28M | -88.93M | -93.64M | -83.7M | -69.73M | -33.98M |
| commonDividendsPaid | -77.72M | -79.58M | -86.19M | -87.34M | -87.28M | -88.93M | -93.64M | -83.7M | -69.73M | -19.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -14.63M |
| otherFinancingActivities | -331.2M | 873.12M | -1.2B | -415.57M | 642.82M | 694.37M | -744.26M | 3.32M | -616.56M | 1.06B |
| netCashProvidedByFinancingActivities | -745.64M | 735.56M | -1.45B | -506.81M | 535.78M | 546.45M | -919.43M | -125.15M | -686.28M | 939.58M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 159.9M | 155.9M | 203.05M | 200.52M | 198M | 198.47M | 209.2M | 205.96M | 203.29M | 198.04M |
| costOfRevenue | 1.6M | 1.4M | 43.98M | 47.25M | 51.72M | 50.31M | 57.09M | 63.24M | 60.63M | 55.22M |
| grossProfit | 158.3M | 154.5M | 159.07M | 153.28M | 146.28M | 148.16M | 152.12M | 142.72M | 142.66M | 142.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47.21M | 45.03M | 47.96M | 46.6M | 45.44M | 45.53M | 46.89M | 43.7M | 43.86M | 42.77M |
| sellingAndMarketingExpenses | 1.99M | 1.75M | 1.94M | 1.39M | 1.7M | 1.78M | 2.36M | 1.29M | 1.58M | 1.3M |
| sellingGeneralAndAdministrativeExpenses | 49.2M | 46.79M | 49.91M | 47.99M | 47.14M | 47.3M | 49.25M | 44.99M | 45.44M | 44.08M |
| otherExpenses | 60.6M | 43.71M | 42.99M | 42.78M | 44.62M | 45.92M | 41.78M | 43.77M | 45.7M | 44.46M |
| operatingExpenses | 109.8M | 90.5M | 92.89M | 90.77M | 91.75M | 93.22M | 91.03M | 88.77M | 91.14M | 88.53M |
| costAndExpenses | 111.4M | 91.9M | 136.87M | 138.02M | 143.47M | 143.52M | 148.12M | 152M | 151.77M | 143.76M |
| netInterestIncome | 95.61M | 93.28M | 92.6M | 92.72M | 89.4M | 89.33M | 88.64M | 88.05M | 87.44M | 87.08M |
| interestIncome | 136.58M | 132.68M | 136.78M | 139.4M | 140.91M | 140.01M | 145.45M | 149.97M | 147.58M | 142.71M |
| interestExpense | 40.97M | 39.4M | 44.15M | 46.68M | 51.51M | 50.68M | 56.81M | 61.92M | 60.14M | 55.63M |
| depreciationAndAmortization | 7.76M | 13.56M | 7.39M | 9.24M | 7.62M | 12.57M | 8.21M | 13.99M | 25.84M | -5.88M |
| ebitda | 48.5M | 77.53M | 73.39M | 71.75M | 62.16M | 67.51M | 69.29M | 67.94M | 77.37M | 48.41M |
| ebit | 48.5M | 64M | 66M | 62.51M | 54.53M | 54.94M | 61.08M | 53.96M | 51.52M | 54.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 48.5M | 64M | 65.98M | 62.51M | 54.53M | 54.94M | 61.08M | 53.96M | 51.52M | 54.28M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 48.5M | 64M | 65.98M | 62.51M | 54.53M | 54.94M | 61.08M | 53.96M | 51.52M | 54.28M |
| incomeTaxExpense | 1.6M | 1.4M | 2.19M | 1.45M | 1.21M | 1.18M | 1.51M | 1.24M | 931K | 854K |
| netIncomeFromContinuingOperations | 46.9M | 62.6M | 63.79M | 61.06M | 53.32M | 53.76M | 59.58M | 52.72M | 50.59M | 53.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.9M | 62.6M | 63.8M | 61.1M | 53.32M | 53.76M | 59.58M | 52.72M | 50.59M | 53.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.9M | 62.6M | 63.8M | 61.1M | 53.32M | 53.76M | 59.58M | 52.72M | 50.59M | 53.43M |
| eps | 1.19 | 1.57 | 1.58 | 1.5 | 1.28 | 1.26 | 1.37 | 1.18 | 1.09 | 1.15 |
| 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 | 1.44B | 1.94B | 1.71B | 1.5B | 1.45B | 2.1B | 2B | 2.07B | 2.39B | 1.75B |
| shortTermInvestments | 6.53B | 3.59B | 3.39B | 3.36B | 3.35B | 2B | 2.67B | 2.73B | 2.44B | 3.08B |
| cashAndShortTermInvestments | 7.97B | 5.53B | 5.09B | 4.87B | 4.8B | 4.09B | 4.67B | 4.8B | 4.83B | 4.83B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 3.83B | - | - |
| totalCurrentAssets | 7.97B | 5.53B | 5.09B | 4.87B | 4.8B | 4.09B | 4.67B | 8.63B | 4.83B | 4.83B |
| propertyPlantEquipmentNet | 161M | 161.5M | 158.5M | 158.55M | 159.16M | 156.42M | 153.78M | 185.63M | 149.64M | 150.28M |
| goodwill | 119M | 24.99M | 25.38M | 25.35M | 25.83M | 24.33M | 23.62M | 25.2M | 23.85M | 23.83M |
| intangibleAssets | 91.27M | 58.94M | 61.41M | 63.5M | 66.33M | 65.34M | 65.99M | 71.51M | 70.57M | 72.48M |
| goodwillAndIntangibleAssets | 119M | 83.92M | 86.8M | 88.85M | 92.16M | 89.67M | 89.61M | 96.7M | 94.42M | 96.3M |
| longTermInvestments | 4.4B | 7.34B | 7.38B | 7.53B | 7.71B | 8.65B | 7.72B | 6.04B | 7.92B | 8.05B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.69B | 1.31B | 1.37B | 1.44B | 1.43B | 1.03B | 1.6B | 9.68B | 939.27M | 399.89M |
| totalNonCurrentAssets | 6.38B | 8.89B | 9B | 9.22B | 9.38B | 9.93B | 9.56B | 16.01B | 9.11B | 8.7B |
| otherAssets | - | - | - | - | - | - | - | -10.27B | - | - |
| totalAssets | 14.35B | 14.42B | 14.09B | 14.09B | 14.19B | 14.02B | 14.23B | 14.37B | 13.94B | 13.53B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 287M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 132.3M | - | - | - | - | 92.56M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.91B | 12.88B | 12.7B | 12.72B | 12.84B | 12.61B | 12.75B | 10.32B | 12.55B | 12.13B |
| totalCurrentLiabilities | 13.2B | 13.01B | 12.7B | 12.72B | 12.84B | 12.61B | 12.84B | 10.32B | 12.55B | 12.13B |
| longTermDebt | - | - | - | - | - | 98.78M | 98.72M | 98.67M | 98.61M | 98.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.2B | 274.4M | 254.98M | 259.43M | 278.02M | 255.62M | 273.39M | 2.76B | 293.22M | 303.56M |
| totalNonCurrentLiabilities | 13.2B | 274.4M | 254.98M | 259.43M | 278.02M | 354.41M | 372.11M | 2.86B | 391.83M | 402.11M |
| otherLiabilities | - | - | - | - | - | - | - | 132.66M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.2B | 13.29B | 12.95B | 12.98B | 13.12B | 12.96B | 13.21B | 13.31B | 12.94B | 12.53B |
| treasuryStock | - | - | - | -27.12M | -25.47M | -23.51M | -23.06M | -22.49M | -20.55M | -18.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.15B | 396K | 399K | 412K | 417K | 428K | 435K | 448K | 458K | 468K |
| retainedEarnings | 529.44M | 512.22M | 494.38M | 480.59M | 454.52M | 439.6M | 422.46M | 402.37M | 383.5M | 364.92M |
| additionalPaidInCapital | 838.89M | 838.76M | 851.22M | 872.67M | 881.2M | 898.73M | 916.39M | 937.81M | 953.25M | 969.67M |
| 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 | 46.91M | 62.62M | 63.79M | 61.06M | 53.32M | 53.76M | 59.58M | 52.72M | 50.59M | 53.43M |
| depreciationAndAmortization | 7.76M | 13.56M | 7.39M | 9.24M | 7.62M | 12.57M | 8.21M | 13.99M | 25.84M | -5.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.25M | 5.17M | 5.36M | 5.62M | 5.88M | 5.38M | 5.01M | 5.24M | 5.93M | 4.82M |
| changeInWorkingCapital | -3.39M | -23.9M | -12.27M | -24.5M | 33.73M | -8.46M | -36.62M | 39.54M | 5.3M | -24.34M |
| accountsReceivables | -18.92M | -21.2M | -13.5M | -8.12M | 17.54M | 19.36M | -31.66M | 29.03M | 12.73M | -20.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 15.52M | -2.7M | 1.23M | -16.38M | 16.19M | -27.82M | -4.97M | 10.51M | -7.42M | -4.23M |
| otherNonCashItems | 1.6M | 1.45M | -208K | 514K | 179K | -429K | 262K | 1.26M | 324K | 232K |
| netCashProvidedByOperatingActivities | 59.13M | 58.91M | 64.07M | 51.94M | 100.74M | 62.82M | 36.43M | 112.74M | 88M | 28.26M |
| investmentsInPropertyPlantAndEquipment | -4.86M | -8.6M | -5.24M | -5.12M | -7M | -7.4M | -8.14M | -6.61M | -4.68M | -2.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.2B | -683.2M | -1.7B | -494.61M | -680.65M | -691.02M | -471.19M | -922.83M | -290.61M | -1.07B |
| salesMaturitiesOfInvestments | 595.64M | 505.62M | 1.93B | 546.33M | 64.04M | 603.42M | 330.56M | 842.88M | 944.13M | 932.64M |
| otherInvestingActivities | 166.78M | 36.15M | -14.66M | 27.27M | 31.79M | 505.54M | -36.01M | -444.5M | -459.8M | 84.59M |
| netCashProvidedByInvestingActivities | -445.9M | -150.03M | 209.78M | 73.87M | -591.82M | 410.54M | -184.77M | -531.07M | 189.05M | -54.23M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.12M | -42.43M | -29.55M | -30.35M | -45.42M | -41.36M | -47.28M | -36.75M | -36.14M | -35.14M |
| netCommonStockIssuance | -16.12M | -42.43M | -29.55M | -30.35M | -45.42M | -41.36M | -47.28M | -36.75M | -36.14M | -35.14M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.12M | -42.43M | -29.55M | -30.35M | -45.42M | -41.36M | -47.28M | -36.75M | -36.14M | -35.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.7M | -19.99M | -20.15M | -20.45M | -18.36M | -18.77M | -19.23M | -19.72M | -20.12M | -20.51M |
| commonDividendsPaid | -19.7M | -19.99M | -20.15M | -20.45M | -18.36M | -18.77M | -19.23M | -19.72M | -20.12M | -20.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -95.48M | 390.05M | -33.92M | -27.61M | -128.19M | -331.51M | 283.79M | 79.6M | 419.24M | 187.82M |
| netCashProvidedByFinancingActivities | -131.29M | 327.63M | -83.62M | -78.41M | -191.97M | -391.64M | 217.28M | 23.12M | 362.98M | 132.18M |