Is OFG Bancorp (OFG) a Buy, Sell, or Hold?
NYSE : OFG
OFG Bancorp — Financials
$52.12 USD
-$0.78 (-1.47%)
- Volume
- 507.74K
- Average Volume
- 346.56K
- Market Capitalization
- $2.2B
- P/E Ratio
- 10.38
- Dividend Yield
- 2.49%
- Price Target
- $56.00
- Year High
- $53.20
- Year Low
- $35.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $0.35
OFG 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 | 862.62M | 822.78M | 728.15M | 598.51M | 539.08M | 541.21M | 429.88M | 400.92M | 387.77M | 385.91M |
| costOfRevenue | 248.09M | 244.09M | 148.65M | 57.61M | 42.05M | 157.59M | 147.79M | 100.63M | 154.61M | 122.24M |
| grossProfit | 614.52M | 578.69M | 579.5M | 540.89M | 497.03M | 383.62M | 282.09M | 300.28M | 233.16M | 263.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 174.51M | 170.96M | 167.67M | 152.83M | 144.67M | 145.52M | 87.06M | 83.86M | 86.05M | 86.96M |
| sellingAndMarketingExpenses | 8.04M | 9.71M | 8.74M | 8.24M | 7M | 5.85M | 5.21M | 5.08M | 5.62M | 5.48M |
| sellingGeneralAndAdministrativeExpenses | 182.55M | 180.68M | 176.42M | 161.07M | 151.67M | 151.38M | 92.27M | 88.95M | 91.66M | 92.44M |
| otherExpenses | 165.97M | 144.26M | 139.19M | 135.72M | 130.76M | 137.42M | 114.57M | 78.54M | 73.41M | 86.04M |
| operatingExpenses | 348.52M | 324.94M | 314.26M | 296.79M | 282.43M | 288.8M | 206.84M | 167.48M | 165.07M | 178.49M |
| costAndExpenses | 596.61M | 569.03M | 462.9M | 354.4M | 324.48M | 446.38M | 354.63M | 268.12M | 319.68M | 300.73M |
| netInterestIncome | 608.47M | 588.44M | 560.87M | 482.08M | 407.37M | 408.43M | 322.79M | 315.89M | 304.17M | 299.43M |
| interestIncome | 780.94M | 750.28M | 648.88M | 515.57M | 449.2M | 473.35M | 373.8M | 360.42M | 345.65M | 356.59M |
| interestExpense | 172.47M | 161.84M | 88.01M | 33.49M | 41.83M | 64.92M | 51M | 44.52M | 41.48M | 57.16M |
| depreciationAndAmortization | 19.14M | 26.79M | 27.29M | 24.31M | 23.93M | 23.76M | 9.68M | 10.22M | 10.46M | 11.1M |
| ebitda | 285.15M | 280.54M | 291.82M | 268.53M | 238.53M | 118.58M | 84.93M | 143.02M | 78.55M | 96.28M |
| ebit | 266.01M | 254.43M | 264.53M | 244.22M | 214.6M | 94.83M | 75.25M | 132.8M | 68.09M | 85.18M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 266.01M | 253.75M | 265.25M | 244.1M | 214.6M | 94.83M | 75.25M | 132.8M | 68.09M | 85.18M |
| totalOtherIncomeExpensesNet | -31.89M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 234.12M | 253.75M | 265.25M | 244.1M | 214.6M | 94.83M | 75.25M | 132.8M | 68.09M | 85.18M |
| incomeTaxExpense | 29.01M | 55.58M | 83.38M | 77.87M | 68.45M | 20.5M | 21.41M | 48.39M | 15.44M | 25.99M |
| netIncomeFromContinuingOperations | 205.1M | 198.17M | 181.87M | 166.24M | 146.15M | 74.33M | 53.84M | 84.41M | 52.65M | 59.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 205.1M | 198.17M | 181.87M | 166.24M | 146.15M | 74.33M | 53.84M | 84.41M | 52.65M | 59.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 205.1M | 198.17M | 181.87M | 166.24M | 144.9M | 67.82M | 47.33M | 72.39M | 38.78M | 45.32M |
| eps | 4.53 | 4.25 | 3.85 | 3.46 | 2.85 | 1.32 | 0.93 | 1.59 | 0.88 | 1.03 |
| 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 | 1.04B | 591.14M | 748.17M | 550.31M | 2.02B | 2.15B | 851.31M | 450.06M | 488.23M | 513.47M |
| shortTermInvestments | 23000 | 2.34B | 2.1B | 1.41B | 510.71M | 446.44M | 1.07B | 841.86M | 645.8M | 751.48M |
| cashAndShortTermInvestments | 1.04B | 2.93B | 2.85B | 1.96B | 2.53B | 2.6B | 1.93B | 1.29B | 1.13B | 1.26B |
| netReceivables | 161.97M | 71.67M | 71.4M | 62.4M | 56.56M | 65.55M | 37.4M | 36.53M | 54.25M | 26.5M |
| accountsReceivables | 161.97M | 71.67M | 71.4M | 62.4M | 56.56M | 65.55M | 37.12M | 34.25M | 49.97M | 20.23M |
| otherReceivables | - | - | - | - | - | - | 277K | 2.28M | 4.28M | 6.28M |
| inventory | - | - | - | - | - | - | - | -31.61M | -42.72M | -40.87M |
| prepaids | 20.42M | 72.09M | 63.04M | 54.88M | 61.06M | 61.33M | 52.56M | 9.79M | 9.2M | 16.5M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.22B | 3.07B | 2.98B | 2.08B | 2.65B | 2.73B | 2.02B | 1.34B | 1.19B | 1.3B |
| propertyPlantEquipmentNet | 93.55M | 123.71M | 125.83M | 132.18M | 120.97M | 115.17M | 120.22M | 68.89M | 67.86M | 70.41M |
| goodwill | 84.24M | 84.24M | 84.24M | 84.24M | 86.07M | 86.07M | 86.07M | 86.07M | 86.07M | 86.07M |
| intangibleAssets | 9.86M | 85.22M | 70.21M | 78.51M | 85.07M | 93.19M | 107.74M | 14.08M | 14.51M | 16.02M |
| goodwillAndIntangibleAssets | 94.1M | 169.46M | 154.46M | 162.76M | 171.14M | 179.26M | 193.81M | 100.15M | 100.58M | 102.09M |
| longTermInvestments | 2.84B | 8.02B | 7.99B | 7.28B | 6.71B | 6.51B | 6.64B | 4.86B | 4.56B | 4.75B |
| taxAssets | 104.36M | 6.25M | 4.92M | 55.48M | 99.06M | 162.48M | 176.74M | 113.76M | 127.42M | 124.2M |
| otherNonCurrentAssets | 8.11B | 112.33M | 88.26M | 106.02M | 142.35M | 128.09M | 149.05M | 108.65M | 135.58M | 151.29M |
| totalNonCurrentAssets | 11.24B | 8.43B | 8.36B | 7.74B | 7.25B | 7.1B | 7.28B | 5.25B | 4.99B | 5.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.47B | 11.5B | 11.34B | 9.82B | 9.9B | 9.83B | 9.3B | 6.58B | 6.19B | 6.5B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 153.5M | - | - | 125M | 96.24M | 154.42M | 185.66M | 87.66M | 86.79M | 95.04M |
| shortTermDebt | 100.71M | 75.22M | - | - | - | - | 190.27M | 455.51M | 192.87M | 653.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.34B | 9.6B | 9.76B | 8.57B | 8.6B | 8.42B | 7.7B | 4.91B | 4.8B | 4.66B |
| totalCurrentLiabilities | 10.6B | 9.68B | 9.76B | 8.69B | 8.7B | 8.57B | 8.07B | 5.45B | 5.08B | 5.41B |
| longTermDebt | 456.59M | 325.95M | 200.77M | 27.03M | 64.57M | 102.35M | 115.29M | 114.92M | 135.88M | 141.6M |
| capitalLeaseObligationsNonCurrent | 23.16M | 21.39M | 24.03M | 27.37M | 30.5M | 32.57M | 39.84M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 40.72M | 22.44M | - | - | - | - | 36.79M | 39.88M | 42.48M |
| otherNonCurrentLiabilities | - | 178.3M | 141.56M | 28.61M | 36.13M | 35.06M | 22.51M | 17.27M | 28.92M | 26.2M |
| totalNonCurrentLiabilities | 479.75M | 566.36M | 388.8M | 83.01M | 131.2M | 169.98M | 177.64M | 132.19M | 164.8M | 167.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.16M | 21.39M | 24.03M | 27.37M | 30.5M | 32.57M | 39.84M | - | - | - |
| totalLiabilities | 11.08B | 10.25B | 10.15B | 8.78B | 8.83B | 8.74B | 8.25B | 5.58B | 5.24B | 5.58B |
| treasuryStock | -389.07M | -296.99M | -228.35M | -211.14M | -150.57M | -102.95M | -102.34M | -103.63M | -104.5M | -104.86M |
| preferredStock | - | - | - | - | - | 92M | 92M | 92M | 176M | 176M |
| commonStock | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 52.63M | 52.63M |
| retainedEarnings | 904.63M | 771.99M | 639.32M | 516.37M | 399.95M | 300.1M | 279.65M | 253.04M | 200.88M | 177.81M |
| additionalPaidInCapital | 642.97M | 639.79M | 638.67M | 636.79M | 637.06M | 622.65M | 621.52M | 619.38M | 541.6M | 540.95M |
| 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 | 205.1M | 198.17M | 181.87M | 166.24M | 146.15M | 74.33M | 53.84M | 84.41M | 52.65M | 59.19M |
| depreciationAndAmortization | 25.39M | 26.79M | 27.29M | 24.31M | 23.93M | 23.76M | 9.68M | 10.22M | 10.46M | 11.1M |
| deferredIncomeTax | -153.67M | 21.56M | 67.35M | 61.13M | 63.62M | 27.85M | -4.07M | 14.77M | -3.66M | 23.23M |
| stockBasedCompensation | 6.24M | 7.17M | 5M | 4.18M | 6.24M | 2.17M | 2.13M | 1.4M | 1.01M | 1.27M |
| changeInWorkingCapital | 110.95M | -35.3M | 713K | -6.52M | 16.33M | -55.27M | -19M | 19.6M | 11.62M | -6.51M |
| accountsReceivables | 4.06M | 270K | -5.94M | -5.79M | 8.68M | -34.14M | 9.99M | 17.2M | -30.68M | -452K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 106.89M | -35.56M | 6.65M | -728K | 7.65M | -21.14M | -28.99M | 2.39M | 42.3M | -6.06M |
| otherNonCashItems | 23.72M | 34.11M | 13.44M | -84.89M | -156.23M | -37.87M | 67.03M | 2.96M | 79.36M | -9.76M |
| netCashProvidedByOperatingActivities | 217.72M | 252.5M | 295.66M | 164.46M | 100.04M | 34.96M | 109.62M | 133.36M | 151.44M | 78.51M |
| investmentsInPropertyPlantAndEquipment | -18.38M | -21.34M | -17.86M | -31M | -23.05M | -15.26M | -12.97M | -11.49M | -6.47M | -5.3M |
| acquisitionsNet | - | - | - | - | - | -402K | 67.27M | - | - | - |
| purchasesOfInvestments | -531.39M | -1.33B | -1.08B | -1.47B | -417.07M | -161.81M | -2.2M | -271.64M | -182.05M | -206.02M |
| salesMaturitiesOfInvestments | 548.23M | 1.36B | 498.04M | 404.32M | 116.65M | 890.64M | 846.15M | 216.13M | 450.89M | 547.96M |
| otherInvestingActivities | -436.83M | -344.87M | -808.53M | -418.4M | 140.53M | 44.34M | -56.08M | -421.77M | -75.06M | 231.42M |
| netCashProvidedByInvestingActivities | -438.38M | -335.98M | -1.4B | -1.51B | -182.93M | 757.5M | 842.17M | -488.77M | 187.3M | 568.06M |
| netDebtIssuance | 155.01M | 200M | 173.07M | -36.5M | -39.17M | - | 386K | -20.82M | - | -66.55M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 386K | -20.82M | - | -66.55M |
| shortTermNetDebtIssuance | 155.01M | 200M | 173.07M | -36.5M | -39.17M | - | - | - | - | - |
| netStockIssuance | -95.12M | -74.69M | -20.34M | -65.02M | -141.59M | -2.23M | - | - | - | - |
| netCommonStockIssuance | -95.12M | -74.69M | -20.34M | -65.02M | -141.59M | -2.23M | - | - | - | - |
| commonStockIssuance | -3.53M | - | - | - | 283K | - | - | - | - | - |
| commonStockRepurchased | -91.6M | -74.69M | -20.34M | -65.02M | -141.87M | -2.23M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.87M | -45.65M | -41.01M | -30.09M | -20.97M | -20.89M | -20.88M | -24.82M | -24.42M | -24M |
| commonDividendsPaid | -51.87M | -45.65M | -41.01M | -30.09M | -19.72M | -14.38M | -14.38M | -12.8M | -10.55M | -10.14M |
| preferredDividendsPaid | - | - | - | - | -1.26M | -6.51M | -6.51M | -12.02M | -13.86M | -13.86M |
| otherFinancingActivities | 661.85M | -153.22M | 1.2B | 6.91M | 152.7M | 533.48M | -528.6M | 362.88M | -339.56M | -582.29M |
| netCashProvidedByFinancingActivities | 669.86M | -73.56M | 1.31B | -124.7M | -49.04M | 510.36M | -549.1M | 317.24M | -363.98M | -672.84M |
| 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 | 230.65M | 226.41M | 228.8M | 216.65M | 210.33M | 206.84M | 210.06M | 204.86M | 206.56M | 201.3M |
| costOfRevenue | 52.86M | 62.8M | 44.48M | 73.68M | 64.1M | 65.84M | 71.22M | 62.51M | 55.91M | 54.44M |
| grossProfit | 177.79M | 163.61M | 184.32M | 142.97M | 146.23M | 141M | 138.85M | 142.34M | 150.64M | 146.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 55.45M | 54.76M | 46.37M | 42.85M | 42.59M | 42.7M | 45.6M | 41.29M | 41.58M | 42.77M |
| sellingAndMarketingExpenses | - | - | 58.43M | 2.88M | 2.54M | 2.62M | 2.42M | 2.47M | 2.44M | 2.38M |
| sellingGeneralAndAdministrativeExpenses | 55.45M | 54.76M | 104.8M | 45.73M | 45.13M | 45.32M | 48.02M | 43.76M | 44.03M | 45.15M |
| otherExpenses | 47.86M | 40.05M | 209K | 35.88M | 35.22M | 36.23M | 38.04M | 36.8M | 35.35M | 34.06M |
| operatingExpenses | 103.31M | 94.82M | 105.01M | 81.6M | 80.35M | 81.55M | 86.06M | 80.56M | 79.38M | 78.94M |
| costAndExpenses | 156.16M | 157.61M | 149.49M | 155.28M | 144.45M | 147.39M | 157.28M | 143.07M | 135.3M | 133.38M |
| netInterestIncome | 157.3M | 153.81M | 152.74M | 154.72M | 151.93M | 149.07M | 149.14M | 147.88M | 147.32M | 144.1M |
| interestIncome | 197.15M | 194.13M | 197.22M | 200.14M | 194.35M | 189.22M | 190.16M | 189.03M | 187.66M | 183.43M |
| interestExpense | 39.85M | 40.31M | 44.48M | 45.42M | 42.42M | 40.15M | 41.02M | 41.16M | 40.33M | 39.32M |
| depreciationAndAmortization | - | 5.8M | 6.24M | 6.51M | 6.32M | 6.32M | 6.32M | 6.91M | 6.81M | 6.76M |
| ebitda | 74.48M | 74.6M | 85.55M | 67.88M | 72.2M | 65.76M | 59.11M | 68.69M | 78.05M | 74.59M |
| ebit | 74.48M | 68.79M | 79.31M | 61.37M | 65.88M | 59.45M | 52.79M | 61.78M | 71.26M | 67.83M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 74.48M | 68.79M | 79.31M | 61.37M | 65.88M | 59.45M | 52.79M | 61.78M | 71.26M | 67.92M |
| totalOtherIncomeExpensesNet | - | - | -31.89M | - | - | - | - | - | - | - |
| incomeBeforeTax | 74.48M | 68.79M | 47.42M | 61.37M | 65.88M | 59.45M | 52.79M | 61.78M | 71.26M | 67.92M |
| incomeTaxExpense | 15.71M | 14.86M | -8.47M | 9.53M | 14.08M | 13.88M | 2.44M | 14.78M | 20.13M | 18.22M |
| netIncomeFromContinuingOperations | 58.78M | 53.94M | 55.89M | 51.84M | 51.8M | 45.57M | 50.35M | 47M | 51.13M | 49.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.78M | 53.94M | 55.89M | 51.84M | 51.8M | 45.57M | 50.35M | 47M | 51.13M | 49.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.78M | 53.94M | 55.89M | 51.84M | 51.8M | 45.57M | 50.35M | 47M | 51.13M | 49.69M |
| eps | 1.39 | 1.26 | 1.2 | 1.17 | 1.15 | 1.01 | 1.1 | 1.01 | 1.09 | 1.06 |
| 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 | 745.71M | 636.5M | 1.04B | 262.85M | 851.8M | 235M | 591.14M | 680.59M | 740.43M | 754.39M |
| shortTermInvestments | 2.7B | 500K | 23000 | 2.57B | 2.41B | 2.42B | 2.34B | 2.23B | 2.1B | 1.9B |
| cashAndShortTermInvestments | 3.44B | 637M | 1.04B | 2.83B | 3.26B | 2.65B | 2.93B | 2.91B | 2.84B | 2.65B |
| netReceivables | 175.06M | 165.7M | 161.97M | 59.68M | 166.78M | 70.03M | 71.67M | 70.37M | 72.97M | 72.12M |
| accountsReceivables | 175.06M | 165.7M | 161.97M | 59.68M | 166.78M | 70.03M | 71.67M | 70.37M | 72.97M | 72.12M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 25.69M | - | 20.42M | 150.54M | 119.77M | 68.33M | 72.09M | 98.93M | 88.48M | 62.14M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.64B | 802.7M | 1.22B | 3.04B | 3.55B | 2.79B | 3.07B | 3.08B | 3B | 2.79B |
| propertyPlantEquipmentNet | 95.6M | 113.01M | 93.55M | 123.45M | 119.38M | 122.24M | 123.71M | 125.63M | 124.68M | 126.59M |
| goodwill | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M | 84.24M |
| intangibleAssets | 7.88M | 8.87M | 9.86M | 78.52M | 12.32M | 82.79M | 85.22M | 84.77M | 67.53M | 68.77M |
| goodwillAndIntangibleAssets | 92.12M | 93.11M | 94.1M | 162.76M | 96.56M | 167.03M | 169.46M | 169.01M | 151.77M | 153.01M |
| longTermInvestments | 8.12B | 10.83B | 2.84B | 8.31B | 8.01B | 8.06B | 8.02B | 7.98B | 7.88B | 8B |
| taxAssets | 113.34M | 120.43M | 104.36M | 7.47M | 7.05M | 6.3M | 6.25M | 4.13M | 4.09M | 4.38M |
| otherNonCurrentAssets | 93.38M | -10.83B | 8.11B | 588.66M | 451.71M | 586.11M | 112.33M | 99.51M | 97.52M | 92.87M |
| totalNonCurrentAssets | 8.51B | 326.55M | 11.24B | 9.19B | 8.68B | 8.94B | 8.43B | 8.38B | 8.26B | 8.37B |
| otherAssets | - | 10.92B | - | - | - | - | - | - | - | - |
| totalAssets | 12.15B | 12.05B | 12.47B | 12.23B | 12.23B | 11.73B | 11.5B | 11.46B | 11.26B | 11.16B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 153.5M | - | - | - | - | - | - | - |
| shortTermDebt | 556.62M | 100.09M | 100.71M | 157.32M | 27.46M | 642K | 75.22M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.98B | - | 10.34B | 10.01B | 10.14B | 9.92B | 9.6B | 9.61B | 9.61B | 9.55B |
| totalCurrentLiabilities | 10.54B | 100.09M | 10.6B | 10.17B | 10.17B | 9.92B | 9.68B | 9.61B | 9.61B | 9.55B |
| longTermDebt | - | 456.58M | 456.59M | 400M | 483.99M | 255.64M | 325.95M | 270.83M | 200.74M | 200M |
| capitalLeaseObligationsNonCurrent | 21.38M | 22.09M | 23.16M | 24.68M | 19.35M | 20.8M | 21.39M | 22.6M | 22.6M | 23.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 615K | 337K | - | 50.3M | 48.37M | 44.22M | 40.72M | 57.5M | 33.87M | 22.88M |
| otherNonCurrentLiabilities | 185.57M | 10.1B | - | 213.46M | 173.71M | 190.27M | 178.3M | 183.66M | 168.91M | 147.7M |
| totalNonCurrentLiabilities | 207.56M | 10.58B | 479.75M | 688.44M | 725.43M | 510.28M | 566.36M | 534.6M | 426.13M | 395.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.38M | 22.09M | 23.16M | 24.68M | 19.35M | 20.8M | 21.39M | 22.6M | 22.6M | 23.97M |
| totalLiabilities | 10.75B | 10.68B | 11.08B | 10.85B | 10.9B | 10.43B | 10.25B | 10.14B | 10.03B | 9.94B |
| treasuryStock | -432.06M | -432.21M | -389.07M | -348.96M | -328.57M | -320.93M | -296.99M | -251.06M | -250.95M | -226.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M |
| retainedEarnings | 976.95M | 938.35M | 904.63M | 866.83M | 833.19M | 802.02M | 771.99M | 737.82M | 706.81M | 672.46M |
| additionalPaidInCapital | 642.02M | 640.66M | 642.97M | 641.35M | 639.9M | 638.48M | 639.79M | 639.49M | 637.9M | 636.21M |
| 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 | 53.94M | 55.89M | 51.84M | 51.8M | 45.57M | 50.35M | 47M | 51.13M | 49.69M | 46.6M |
| depreciationAndAmortization | 5.8M | 6.24M | 6.51M | 6.32M | 6.32M | 6.32M | 6.91M | 6.79M | 6.76M | 6.82M |
| deferredIncomeTax | -12.28M | -149.46M | -2.99M | 1.6M | -2.82M | -7.3M | 12.77M | 12.28M | 3.81M | 16.4M |
| stockBasedCompensation | 1.39M | 1.62M | 1.46M | 1.54M | 1.62M | 2.45M | 1.59M | 1.96M | 1.16M | 1.28M |
| changeInWorkingCapital | 21.63M | 130.6M | -22.1M | -23.3M | 25.74M | -11.23M | -27.2M | 7.09M | -3.96M | -2.05M |
| accountsReceivables | 787K | 1.71M | 2.84M | -1.47M | 984K | 163K | 2.91M | -854K | -1.95M | -1.84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 20.85M | 128.89M | -24.93M | -21.82M | 24.75M | -11.39M | -30.11M | 7.94M | -2.01M | -211K |
| otherNonCashItems | 2.64M | 14.31M | 4.78M | -2.03M | 6.65M | -2.32M | 17.08M | 15.83M | 3.52M | 38.47M |
| netCashProvidedByOperatingActivities | 73.12M | 59.21M | 39.5M | 35.93M | 83.07M | 38.28M | 58.14M | 95.09M | 60.99M | 107.52M |
| investmentsInPropertyPlantAndEquipment | -4.36M | -5.9M | -3.99M | -4.15M | -4.35M | -4.06M | -6.38M | -4.72M | -6.19M | -6.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -61.24M | -174.89M | -204.88M | -51.33M | -100.29M | -258.45M | -526.57M | -544.54M | -2.63M | -579.1M |
| salesMaturitiesOfInvestments | 138.1M | 269.52M | 98.1M | 95.17M | 85.44M | 103.19M | 480.38M | 568.45M | 210.4M | 59.16M |
| otherInvestingActivities | -73.9M | -60.86M | 50.7M | -348.54M | -78.12M | -47.48M | -134.14M | -125.17M | -38.07M | -330.06M |
| netCashProvidedByInvestingActivities | -1.39M | 27.88M | -60.08M | -308.86M | -97.32M | -206.8M | -186.71M | -105.98M | 163.52M | -856.26M |
| netDebtIssuance | -9000 | 9000 | 72.66M | 227.34M | -145M | 130M | 70M | - | -2000 | -250.63M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -9000 | 9000 | 72.66M | 227.34M | -145M | 130M | 70M | - | -2000 | -250.63M |
| netStockIssuance | -46.84M | -40.11M | -20.4M | -7.7M | -26.86M | -48.08M | -104K | -24.28M | -2.17M | 24000 |
| netCommonStockIssuance | -46.84M | -40.11M | -20.4M | -7.7M | -26.86M | -48.08M | -104K | -24.28M | -2.17M | 24000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -46.84M | -40.11M | -20.4M | -7.7M | -26.86M | -48.08M | -104K | -24.28M | -2.17M | 24000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.06M | -13.36M | -13.49M | -13.57M | -11.45M | -11.62M | -11.73M | -11.91M | -10.38M | -10.55M |
| commonDividendsPaid | -13.06M | -13.36M | -13.49M | -13.57M | -11.45M | -11.62M | -11.73M | -11.91M | -10.38M | -10.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -415.65M | 266.35M | -129.64M | 208.04M | 317.03M | 8.78M | 10.55M | 33.13M | -205.73M | 1.23B |
| netCashProvidedByFinancingActivities | -475.56M | 212.9M | -90.87M | 414.12M | 133.71M | 79.07M | 68.72M | -3.06M | -218.29M | 964.21M |