Is Northwest Bancshares, Inc. (NWBI) a Buy, Sell, or Hold?
NASDAQ : NWBI
Northwest Bancshares, Inc. — Financials
$15.74 USD
$0.05 (0.32%)
- Volume
- 1.51M
- Average Volume
- 1.15M
- Market Capitalization
- $2.3B
- P/E Ratio
- 14.95
- Dividend Yield
- 5.08%
- Price Target
- $16.50
- Year High
- $16.16
- Year Low
- $11.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $0.00
NWBI 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 | 876.99M | 754.08M | 700.05M | 557.84M | 534.14M | 563.06M | 514.23M | 465.27M | 466.49M | 428.56M |
| costOfRevenue | 277.87M | 258.12M | 175.11M | 56.43M | 11.46M | 126.32M | 79.57M | 57.47M | 47.82M | 51.84M |
| grossProfit | 599.12M | 495.96M | 524.94M | 501.41M | 522.68M | 436.74M | 434.65M | 407.8M | 418.66M | 376.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 254.06M | 226.06M | 204.96M | 193.14M | 198.86M | 198.87M | 177.9M | 169.28M | 172.16M | 161.9M |
| sellingAndMarketingExpenses | 8.66M | 8.89M | 9.44M | 9.1M | 8.24M | 7.7M | 7M | 8.43M | 9.61M | 8.85M |
| sellingGeneralAndAdministrativeExpenses | 262.72M | 234.94M | 214.41M | 202.23M | 207.1M | 206.56M | 184.9M | 177.71M | 181.76M | 170.75M |
| otherExpenses | 171.63M | 131.47M | 135.45M | 125.48M | 113.25M | 137.65M | 108.64M | 96.18M | 100.99M | 134.66M |
| operatingExpenses | 434.35M | 366.42M | 349.86M | 327.72M | 320.35M | 344.22M | 293.54M | 273.89M | 282.75M | 305.41M |
| costAndExpenses | 712.22M | 624.54M | 524.97M | 384.15M | 333.01M | 470.53M | 373.12M | 331.36M | 330.58M | 357.25M |
| netInterestIncome | 524.07M | 433.69M | 432.82M | 419.95M | 390.86M | 390.75M | 359.41M | 338.19M | 330.54M | 305.96M |
| interestIncome | 748.33M | 667.3M | 585.05M | 448.07M | 418.1M | 433.09M | 416.32M | 375.33M | 358.61M | 344.26M |
| interestExpense | 224.27M | 233.62M | 152.24M | 28.12M | 27.25M | 42.34M | 56.91M | 37.14M | 28.07M | 38.3M |
| depreciationAndAmortization | 136K | 21.34M | 24.5M | 6.45M | 6.63M | 4.74M | 3.82M | 8.12M | 14.29M | 15.42M |
| ebitda | 164.91M | 150.89M | 199.58M | 180.14M | 207.76M | 97.26M | 144.94M | 142.03M | 150.2M | 86.74M |
| ebit | 164.77M | 129.55M | 175.08M | 173.69M | 201.12M | 92.53M | 141.11M | 133.91M | 135.91M | 71.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 164.77M | 129.55M | 175.08M | 173.69M | 201.12M | 92.53M | 141.11M | 133.91M | 135.91M | 71.32M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 164.77M | 129.55M | 175.08M | 173.69M | 201.12M | 92.53M | 141.11M | 133.91M | 135.91M | 71.32M |
| incomeTaxExpense | 38.76M | 29.27M | 40.12M | 40.03M | 46.8M | 17.67M | 30.68M | 28.42M | 41.44M | 21.65M |
| netIncomeFromContinuingOperations | 126.01M | 100.28M | 134.96M | 133.67M | 154.32M | 74.85M | 110.43M | 105.49M | 94.47M | 49.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 126.01M | 100.28M | 134.96M | 133.67M | 154.32M | 74.85M | 110.43M | 105.49M | 94.47M | 49.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 125.99M | 100.15M | 134.62M | 133.08M | 153.31M | 74.85M | 110.43M | 105.49M | 94.47M | 49.67M |
| eps | 0.93 | 0.79 | 1.06 | 1.05 | 1.22 | 0.62 | 1.05 | 1.03 | 0.94 | 0.5 |
| 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 | 233.65M | 288.38M | 122.26M | 139.36M | 1.28B | 736.28M | 60.85M | 68.79M | 77.71M | 389.87M |
| shortTermInvestments | 1.59B | 1.11B | 1.04B | 1.22B | 1.55B | 1.4B | 819.9M | 801.45M | 792.54M | 826.2M |
| cashAndShortTermInvestments | 1.82B | 1.4B | 1.17B | 1.36B | 2.83B | 2.14B | 880.75M | 870.24M | 870.24M | 1.22B |
| netReceivables | 56.29M | 46.36M | 47.35M | 35.53M | 25.6M | 35.55M | 25.76M | 24.49M | 23.35M | 21.7M |
| accountsReceivables | 56.29M | 46.36M | 47.35M | 35.53M | 25.6M | 35.55M | 25.76M | 24.49M | 23.35M | 21.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.88B | 1.44B | 1.21B | 1.39B | 2.85B | 2.17B | 906.5M | 894.73M | 893.6M | 1.24B |
| propertyPlantEquipmentNet | 140.38M | 124.25M | 138.84M | 145.91M | 156.52M | 161.54M | 147.41M | 143.39M | 151.94M | 161.18M |
| goodwill | 444.33M | 381M | 381M | 381M | 381M | 382.28M | 346.1M | 307.42M | 307.42M | 307.42M |
| intangibleAssets | 39.67M | 2.84M | 5.29M | 8.56M | 12.84M | 19.94M | 23.08M | 19.82M | 25.67M | 32.43M |
| goodwillAndIntangibleAssets | 484M | 383.83M | 386.29M | 389.56M | 393.83M | 402.22M | 369.18M | 327.24M | 333.09M | 339.85M |
| longTermInvestments | 13.01B | 11.89B | 12.1B | 11.68B | 10.68B | 10.63B | 8.77B | 8.02B | 7.77B | 7.67B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.26B | 566.35M | 576.6M | 501.19M | 415.4M | 446.43M | 302.05M | 223.42M | 219.01M | 215.92M |
| totalNonCurrentAssets | 14.89B | 12.96B | 13.21B | 12.72B | 11.65B | 11.64B | 9.59B | 8.71B | 8.47B | 8.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.77B | 14.41B | 14.42B | 14.11B | 14.5B | 13.81B | 10.49B | 9.61B | 9.36B | 9.62B |
| totalPayables | 6.85M | 6.94M | 13.67M | 3.23M | 1.8M | 2.05M | 1.14M | 744K | 460K | 635K |
| accountPayables | 6.85M | 6.94M | 13.67M | 3.23M | 1.8M | 2.05M | 1.14M | 744K | 460K | 635K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 200.33M | 398.9M | 681.17M | 139.09M | 137.66M | 92.74M | 234.39M | 108.24M | 142.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.94B | 12.14B | 11.98B | 11.46B | 12.3B | 11.6B | 8.59B | 7.89B | 7.83B | 7.88B |
| totalCurrentLiabilities | 13.94B | 12.35B | 12.39B | 12.15B | 12.44B | 11.74B | 8.69B | 8.13B | 7.94B | 8.03B |
| longTermDebt | 446.28M | 244.37M | 243.76M | 243.15M | 252.63M | 274.18M | 275.4M | 111.21M | 111.21M | 111.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 486.89M | 215.18M | 231.56M | 229.74M | 223.25M | 254.44M | 179.34M | 109.61M | 109.31M | 315.91M |
| totalNonCurrentLiabilities | 933.18M | 459.55M | 475.32M | 472.89M | 475.88M | 528.62M | 454.74M | 220.82M | 220.52M | 427.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.88B | 12.81B | 12.87B | 12.62B | 12.92B | 12.27B | 9.14B | 8.35B | 8.16B | 8.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.46M | 1.28M | 1.27M | 1.27M | 1.27M | 1.27M | 1.07M | 1.03M | 1.03M | 1.02M |
| retainedEarnings | 689.21M | 673.11M | 674.69M | 641.73M | 609.53M | 555.48M | 583.41M | 550.37M | 508.06M | 478.8M |
| additionalPaidInCapital | 1.27B | 1.03B | 1.02B | 1.02B | 1.01B | 1.02B | 805.75M | 745.93M | 730.72M | 718.83M |
| 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 | 126.01M | 100.28M | 134.96M | 133.67M | 154.32M | 74.85M | 110.43M | 105.49M | 94.47M | 49.67M |
| depreciationAndAmortization | 136K | 21.34M | 24.5M | 6.45M | 6.63M | 4.74M | 3.82M | 8.12M | 14.29M | 15.42M |
| deferredIncomeTax | -6.42M | 2.8M | -4.92M | -5.5M | 12.31M | -8.08M | 2.78M | -2.77M | 11.32M | 2.73M |
| stockBasedCompensation | 6.12M | 6.08M | 4.58M | 4.07M | 4.74M | 4.24M | 6.84M | 7.02M | 4.89M | 10.92M |
| changeInWorkingCapital | -18.61M | 6M | -96.04M | -13.98M | 26.19M | 30.92M | -12.08M | -7.56M | 14.6M | 29.56M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -18.61M | 6M | -96.04M | -13.98M | 26.19M | 30.92M | -12.08M | -7.56M | 14.6M | 29.56M |
| otherNonCashItems | 46.18M | -8.84M | 29.82M | 50.72M | 1.26M | 33.77M | 15.67M | 28.6M | 12.23M | 27.41M |
| netCashProvidedByOperatingActivities | 153.42M | 127.67M | 92.89M | 175.43M | 205.46M | 140.44M | 127.46M | 138.91M | 151.8M | 135.71M |
| investmentsInPropertyPlantAndEquipment | -11.63M | -2.31M | -8.56M | -4.32M | -17.52M | -12.25M | -10.9M | -5.23M | -3.72M | -15.23M |
| acquisitionsNet | 30.9M | - | - | - | 28.24M | 261.71M | -28.78M | - | - | 1.1B |
| purchasesOfInvestments | -495.73M | -437.5M | -23.5M | -315.07M | -1.36B | -995.12M | -200.2M | -228.18M | -241.91M | -238.67M |
| salesMaturitiesOfInvestments | 292.06M | 423M | 270.24M | 330.43M | 580.45M | 399.62M | 278.18M | 222.46M | 256.8M | 292.27M |
| otherInvestingActivities | 57.06M | 191.78M | -477.86M | -928.46M | 539.82M | -214.54M | -338.89M | -270.96M | -115.21M | 9.99M |
| netCashProvidedByInvestingActivities | -127.35M | 174.97M | -239.68M | -917.42M | -232.97M | -560.58M | -300.59M | -281.91M | -104.04M | 1.15B |
| netDebtIssuance | -147.93M | -198.56M | -282.27M | 531.98M | -20.67M | -192.37M | 11.95M | 126.15M | -34.66M | -856.63M |
| longTermNetDebtIssuance | -35.38M | - | - | -10.09M | -22.1M | -83.7M | - | - | - | -774.86M |
| shortTermNetDebtIssuance | -112.55M | -198.56M | -282.27M | 542.07M | 1.43M | -108.68M | 11.95M | 126.15M | -34.66M | -81.76M |
| netStockIssuance | 930K | 2.46M | 630K | 5.17M | -9.84M | -9.28M | - | - | - | -1.75M |
| netCommonStockIssuance | 930K | 2.46M | 630K | 5.17M | -9.84M | -9.28M | - | - | - | -1.75M |
| commonStockIssuance | 930K | 2.46M | 630K | 5.17M | 14.01M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -23.85M | -9.28M | - | - | - | -1.75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -109.91M | -101.85M | -101.67M | -101.47M | -100.27M | -93.13M | -76.17M | -69.92M | -65.21M | -60.16M |
| commonDividendsPaid | -109.91M | -101.85M | -101.67M | -101.47M | -100.27M | -93.13M | -76.17M | -69.92M | -65.21M | -60.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 176.12M | 161.44M | 512.99M | -833.59M | 701.28M | 1.39B | 229.41M | 77.85M | -260.04M | -145.32M |
| netCashProvidedByFinancingActivities | -80.79M | -136.52M | 129.68M | -397.9M | 570.49M | 1.1B | 165.19M | 134.08M | -359.92M | -1.06B |
| 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 | 142.72M | 234.13M | 240.6M | 226.1M | 201.67M | 208.62M | 209.88M | 198.74M | 157.6M | 187.87M |
| costOfRevenue | 64.84M | 63.44M | 66.4M | 89.91M | 60.87M | 60.69M | 73.09M | 64.95M | 59.64M | 60.44M |
| grossProfit | 77.88M | 170.7M | 174.2M | 136.19M | 140.8M | 147.93M | 136.79M | 133.79M | 97.96M | 127.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 71.97M | 88.87M | 73.31M | 66.38M | 57.51M | 56.87M | 56.15M | 58.95M | 56.4M | 54.56M |
| sellingAndMarketingExpenses | 2.36M | 1.67M | 1.83M | 1.93M | 3.02M | 1.88M | 2.33M | 2M | 2.41M | 2.15M |
| sellingGeneralAndAdministrativeExpenses | 74.33M | 90.54M | 75.14M | 68.31M | 60.53M | 58.75M | 58.47M | 60.95M | 58.81M | 56.71M |
| otherExpenses | - | 13.5M | 38.38M | 64.42M | 36.18M | 32.66M | 35.95M | 29.34M | 33.21M | 32.98M |
| operatingExpenses | 74.33M | 104.04M | 113.52M | 132.72M | 96.7M | 91.41M | 94.42M | 90.29M | 92.01M | 89.69M |
| costAndExpenses | 139.17M | 167.48M | 179.92M | 222.63M | 157.57M | 152.1M | 167.51M | 155.25M | 151.66M | 150.12M |
| netInterestIncome | 146.94M | 142.48M | 142.17M | 135.32M | 119.13M | 127.45M | 113.8M | 110.91M | 106.34M | 102.63M |
| interestIncome | 205.14M | 201.55M | 202.82M | 194.03M | 171.25M | 180.23M | 170.33M | 170.99M | 166.36M | 159.63M |
| interestExpense | 58.2M | 59.07M | 60.66M | 58.7M | 52.13M | 52.78M | 56.52M | 60.08M | 60.01M | 57M |
| depreciationAndAmortization | - | -1.35M | - | 48000 | 1.06M | 596K | 3.23M | 7.14M | 6.33M | 4.65M |
| ebitda | 3.55M | 65.31M | 60.68M | 3.52M | 45.16M | 57.12M | 45.6M | 50.63M | 12.27M | 42.39M |
| ebit | 3.55M | 66.66M | 60.68M | 3.47M | 44.1M | 56.52M | 42.37M | 43.49M | 5.94M | 37.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.55M | 66.66M | 60.68M | 3.47M | 44.1M | 56.52M | 42.37M | 43.54M | 5.94M | 37.74M |
| totalOtherIncomeExpensesNet | 66.7M | - | - | - | - | - | - | -43000 | - | - |
| incomeBeforeTax | 70.25M | 66.66M | 60.68M | 3.47M | 44.1M | 56.52M | 42.37M | 43.49M | 5.94M | 37.74M |
| incomeTaxExpense | 16.7M | 16.12M | 14.97M | 302K | 10.42M | 13.07M | 9.62M | 9.88M | 1.2M | 8.58M |
| netIncomeFromContinuingOperations | 53.55M | 50.54M | 45.71M | 3.17M | 33.68M | 43.46M | 32.75M | 33.62M | 4.75M | 29.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53.55M | 50.54M | 45.71M | 3.17M | 33.68M | 43.46M | 32.75M | 33.62M | 4.75M | 29.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.55M | 50.54M | 45.71M | 3.16M | 33.66M | 43.46M | 32.71M | 33.58M | 4.74M | 29.09M |
| eps | 0.37 | 0.35 | 0.31 | 0.02 | 0.26 | 0.34 | 0.26 | 0.26 | 0.04 | 0.23 |
| 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 | 248.5M | 286.71M | 233.65M | 278.82M | 267.08M | 353.2M | 288.38M | 226.88M | 228.43M | 119.32M |
| shortTermInvestments | 1.83B | 2.39B | 1.59B | 22.79M | 1.19B | 1.15B | 1.11B | 1.11B | 1.03B | 1.09B |
| cashAndShortTermInvestments | 2.08B | 2.68B | 1.82B | 301.61M | 1.46B | 1.51B | 1.4B | 1.34B | 1.26B | 1.21B |
| netReceivables | 57.47M | 57.22M | 56.29M | 55.55M | 46.99M | 45.95M | 46.36M | 46.68M | 48.74M | 50.68M |
| accountsReceivables | 57.47M | 57.22M | 56.29M | 55.55M | 46.99M | 45.95M | 46.36M | 46.68M | 48.74M | 50.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.83B | 16.85M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 305.97M | 2.75B | 1.88B | 357.16M | 1.51B | 1.55B | 1.44B | 1.39B | 1.31B | 1.26B |
| propertyPlantEquipmentNet | 144.42M | 141.48M | 140.38M | 139.49M | 123.4M | 123.14M | 170.45M | 126.39M | 128.21M | 130.56M |
| goodwill | 445M | 444.33M | 444.33M | 438.4M | 381M | 381M | 381M | 381M | 381M | 381M |
| intangibleAssets | 35.31M | 37.48M | 39.67M | 47.92M | 1.9M | 2.33M | 2.84M | 3.36M | 3.95M | 4.59M |
| goodwillAndIntangibleAssets | 480.31M | 481.81M | 484M | 486.33M | 382.89M | 383.33M | 383.83M | 384.36M | 384.95M | 385.59M |
| longTermInvestments | 15.6B | 12.94B | 13.01B | 14.76B | 11.95B | 11.9B | 12.01B | 11.95B | 12.01B | 12.18B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 677.75M | 590.73M | 1.26B | 641.72M | 524.54M | 493.97M | 403.33M | 512.63M | 552.53M | 552.65M |
| totalNonCurrentAssets | 16.9B | 14.15B | 14.89B | 16.02B | 12.98B | 12.9B | 12.96B | 12.97B | 13.08B | 13.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.21B | 16.91B | 16.77B | 16.38B | 14.49B | 14.45B | 14.41B | 14.35B | 14.39B | 14.51B |
| totalPayables | - | - | 6.85M | 10.56M | 7.73M | 6.84M | 6.94M | 15.12M | 21.42M | 17.4M |
| accountPayables | - | - | 6.85M | 10.56M | 7.73M | 6.84M | 6.94M | 15.12M | 21.42M | 17.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 8.58M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 350.88M | - | 262.64M | 198.01M | 197.27M | 200.33M | 204.37M | 242.36M | 400.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 14.21B | 13.94B | 13.7B | 12.2B | 12.17B | 12.14B | 12.07B | 12.09B | 12.07B |
| totalCurrentLiabilities | - | 14.57B | 13.94B | 13.97B | 12.41B | 12.38B | 12.35B | 12.29B | 12.35B | 12.49B |
| longTermDebt | 857.1M | 244.96M | 446.28M | 350.43M | 244.68M | 244.52M | 244.37M | 244.22M | 244.07M | 243.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.42B | 185.01M | 486.89M | 205.4M | 191.6M | 201.98M | 215.18M | 228.2M | 233.72M | 224.08M |
| totalNonCurrentLiabilities | 15.28B | 429.97M | 933.18M | 555.83M | 436.27M | 446.5M | 459.55M | 472.42M | 477.79M | 467.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.28B | 15B | 14.88B | 14.53B | 12.84B | 12.82B | 12.81B | 12.76B | 12.83B | 12.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.46M | 1.46M | 1.46M | 1.46M | 1.28M | 1.28M | 1.28M | 1.27M | 1.27M | 1.27M |
| retainedEarnings | 734.42M | 710.35M | 689.21M | 672.84M | 699.05M | 691.07M | 673.11M | 665.84M | 657.71M | 678.43M |
| additionalPaidInCapital | 1.27B | 1.27B | 1.27B | 1.27B | 1.04B | 1.04B | 1.03B | 1.03B | 1.03B | 1.03B |
| 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 | 53.55M | 50.54M | 45.71M | 3.17M | 33.68M | 43.46M | 32.75M | 33.58M | 4.74M | 29.09M |
| depreciationAndAmortization | - | -1.35M | -1.57M | 48000 | 1.06M | 596K | 3.23M | 7.14M | 6.33M | 4.65M |
| deferredIncomeTax | - | - | 1.81M | -7.37M | - | - | 162K | -266K | - | - |
| stockBasedCompensation | - | 687K | 1.58M | 885K | 1.97M | 1.68M | 1.73M | 1.58M | 1.47M | 1.3M |
| changeInWorkingCapital | - | 13.95M | -45.91M | 21.39M | -43.04M | 48.95M | -58.65M | 46.34M | -12.82M | 31.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 13.95M | -45.91M | 21.39M | -43.04M | 48.95M | -58.65M | 46.34M | -12.82M | 31.14M |
| otherNonCashItems | -53.55M | 10.03M | 4.56M | 23.82M | 4M | 12.93M | -56.19M | 4.92M | 40.94M | 4.52M |
| netCashProvidedByOperatingActivities | - | 73.86M | 6.19M | 41.94M | -2.33M | 107.61M | -76.98M | 93.28M | 40.66M | 70.7M |
| investmentsInPropertyPlantAndEquipment | - | -4.31M | -2.53M | -3.65M | -3.63M | -1.82M | -232K | -88000 | 3.48M | -5.47M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -213.2M | -361.55M | -21.98M | -65.78M | -46.42M | -54.31M | -64.91M | -239.23M | -79.05M |
| salesMaturitiesOfInvestments | - | 76.91M | 76M | 135.75M | 45.25M | 35.05M | 40.01M | 36.7M | 312.76M | 34.05M |
| otherInvestingActivities | - | -28.84M | -74.5M | 261.06M | -65.86M | -32.75M | 90.44M | 39.71M | 154.23M | -93.12M |
| netCashProvidedByInvestingActivities | - | -169.44M | -362.58M | 371.18M | -90.02M | -45.94M | 75.91M | 11.4M | 231.25M | -143.59M |
| netDebtIssuance | - | -95.32M | 78.17M | -223.77M | 738K | -3.06M | -4.04M | -37.99M | -158.42M | 1.89M |
| longTermNetDebtIssuance | - | -24.24M | -35.38M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -71.08M | 113.55M | -223.77M | 738K | -3.06M | -4.04M | -37.99M | -158.42M | 1.89M |
| netStockIssuance | - | 243K | 167K | 177K | 555K | 31000 | 1.28M | 1.1M | 61000 | 20000 |
| netCommonStockIssuance | - | 243K | 167K | 177K | 555K | 31000 | 1.28M | 1.1M | 61000 | 20000 |
| commonStockIssuance | - | 243K | 167K | 177K | 555K | 31000 | 1.28M | 1.1M | 61000 | 20000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -29.4M | -29.35M | -29.37M | -25.69M | -25.5M | -25.48M | -25.48M | -25.47M | -25.42M |
| commonDividendsPaid | - | -29.4M | -29.35M | -29.37M | -25.69M | -25.5M | -25.48M | -25.48M | -25.47M | -25.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 273.1M | 262.24M | -148.42M | 30.62M | 31.68M | 90.82M | -43.87M | 21.04M | 93.46M |
| netCashProvidedByFinancingActivities | - | 148.63M | 311.22M | -401.38M | 6.22M | 3.15M | 62.56M | -106.24M | -162.79M | 69.94M |