Is Old National Bancorp (ONBPP) a Buy, Sell, or Hold?
NASDAQ : ONBPP
Old National Bancorp
$25.055 USD
$0.01 (0.02%)
- Volume
- 898
- Average Volume
- 18.79K
- Market Capitalization
- $10.33B
- P/E Ratio
- 13.64
- Dividend Yield
- 2.13%
- Price Target
- Year High
- $25.60
- Year Low
- $24.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.04
ONBPP 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 | 3.71B | 2.96B | 2.54B | 1.85B | 852.87M | 902.58M | 929.7M | 813.36M | 672.12M | 650.47M |
| costOfRevenue | 1.35B | 1.18B | 762.56M | 271.06M | 12.63M | 110.09M | 130.86M | 101.41M | 61.22M | 45.39M |
| grossProfit | 2.36B | 1.77B | 1.78B | 1.58B | 840.24M | 792.49M | 798.84M | 711.95M | 610.9M | 605.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04B | 647.78M | 603.09M | 594.96M | 290.16M | 310.04M | 343.77M | 338.93M | 297.81M | 306.4M |
| sellingAndMarketingExpenses | 55.21M | 45.61M | 39.51M | 32.26M | 12.68M | 10.87M | 15.9M | 15.85M | 13.17M | 14.62M |
| sellingGeneralAndAdministrativeExpenses | 1.1B | 693.38M | 642.6M | 627.22M | 302.84M | 320.92M | 359.67M | 354.78M | 310.98M | 321.02M |
| otherExpenses | 385.94M | 401.04M | 383.7M | 410.96M | 198.54M | 216.02M | 148.82M | 148.5M | 131.26M | 83.63M |
| operatingExpenses | 1.49B | 1.09B | 1.03B | 1.04B | 501.38M | 536.93M | 508.49M | 503.27M | 442.24M | 404.65M |
| costAndExpenses | 2.84B | 2.28B | 1.79B | 1.31B | 514.01M | 647.03M | 639.35M | 604.68M | 503.46M | 450.04M |
| netInterestIncome | 2.06B | 1.53B | 1.5B | 1.33B | 596.4M | 596.09M | 604.27M | 537.6M | 437.17M | 402.7M |
| interestIncome | 3.27B | 2.6B | 2.21B | 1.45B | 638.65M | 663.31M | 730.39M | 632.04M | 495.34M | 447.13M |
| interestExpense | 1.21B | 1.07B | 703.67M | 126.27M | 42.25M | 67.21M | 126.11M | 94.44M | 58.17M | 44.43M |
| depreciationAndAmortization | 103.84M | 65.63M | 62.34M | 62.29M | 38.61M | 43M | 43.63M | 38.22M | 34.02M | 29.04M |
| ebitda | 977.98M | 746.07M | 816.56M | 607.03M | 377.47M | 298.56M | 333.99M | 246.9M | 202.69M | 230.99M |
| ebit | 874.14M | 680.44M | 751.3M | 544.73M | 338.86M | 255.56M | 290.36M | 208.68M | 168.66M | 201.95M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 874.14M | 680.44M | 751.3M | 544.73M | 338.86M | 255.56M | 290.36M | 208.68M | 168.66M | 200.43M |
| totalOtherIncomeExpensesNet | -32.74M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 841.39M | 680.44M | 751.3M | 544.73M | 338.86M | 255.56M | 290.36M | 208.68M | 168.66M | 200.43M |
| incomeTaxExpense | 172.14M | 141.25M | 169.31M | 116.45M | 61.32M | 29.15M | 52.15M | 17.85M | 72.94M | 66.16M |
| netIncomeFromContinuingOperations | 669.26M | 539.19M | 581.99M | 428.29M | 277.54M | 226.41M | 238.21M | 190.83M | 95.72M | 134.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 669.26M | 539.19M | 581.99M | 428.29M | 277.54M | 226.41M | 238.21M | 190.83M | 95.72M | 134.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 653.12M | 523.05M | 565.86M | 414.17M | 277.54M | 226.41M | 238.21M | 190.83M | 95.72M | 134.26M |
| eps | 1.8 | 1.69 | 1.95 | 1.51 | 1.68 | 1.37 | 1.39 | 1.23 | 0.69 | 1.05 |
| 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 | 1.83B | 1.23B | 1.17B | 728.41M | 822.02M | 589.71M | 276.34M | 317.16M | 290.43M | 255.52M |
| shortTermInvestments | 453.25M | 7.46B | 6.71B | 6.77B | 7.38B | 5.97B | 5.39B | 4.12B | 3.2B | 2.8B |
| cashAndShortTermInvestments | 2.28B | 8.69B | 7.89B | 7.5B | 8.2B | 6.56B | 5.66B | 4.44B | 3.49B | 3.05B |
| netReceivables | - | - | - | 190.52M | 84.11M | 85.31M | 85.12M | 89.46M | 87.1M | 81.38M |
| accountsReceivables | - | - | - | 190.52M | 84.11M | 85.31M | 85.12M | 89.46M | 87.1M | 81.38M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.28B | 8.69B | 7.89B | 7.69B | 8.29B | 6.65B | 5.75B | 4.53B | 3.57B | 3.13B |
| propertyPlantEquipmentNet | 690.82M | 588.97M | 565.4M | 557.31M | 545.75M | 540.6M | 586.4M | 485.91M | 458.07M | 429.62M |
| goodwill | 2.43B | 2.18B | 2B | 2B | 1.04B | 1.04B | 1.04B | 1.04B | 828.05M | 655.02M |
| intangibleAssets | 482.29M | 120.85M | 102.25M | 126.4M | 34.68M | 46.01M | 60.1M | 101.51M | 77.76M | 63.24M |
| goodwillAndIntangibleAssets | 2.91B | 2.3B | 2.1B | 2.13B | 1.07B | 1.08B | 1.1B | 1.14B | 905.81M | 718.26M |
| longTermInvestments | 62.2B | 38.97B | 35.81B | 33.97B | 13.53B | 13.72B | 12.11B | 12.71B | 11.78B | 9.8B |
| taxAssets | - | - | - | - | - | - | 29.7M | 87.05M | 110.86M | 181.86M |
| otherNonCurrentAssets | 4.07B | 3.01B | 2.73B | 2.41B | 1.02B | 973.54M | 842.11M | 774.73M | 692.9M | 593.98M |
| totalNonCurrentAssets | 69.87B | 44.87B | 41.2B | 39.07B | 16.17B | 16.32B | 14.67B | 15.2B | 13.94B | 11.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 72.15B | 53.55B | 49.09B | 46.76B | 24.45B | 22.96B | 20.41B | 19.73B | 17.52B | 14.86B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 960.61M | 1.05B | 220.88M | 187.36M | 161.59M | 195.12M | 179.93M | 150.48M |
| shortTermDebt | 361.56M | 269.36M | 285.6M | 1.01B | 392.55M | 432.33M | 678.2M | 632.43M | 719.84M | 580.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 55.09B | 40.82B | 37.24B | 35B | 18.57B | 17.04B | 14.55B | 14.35B | 12.61B | 10.74B |
| totalCurrentLiabilities | 55.45B | 41.09B | 38.48B | 37.06B | 19.18B | 17.66B | 15.39B | 15.18B | 13.51B | 11.47B |
| longTermDebt | 7.06B | 5.12B | 5.02B | 4.56B | 2.17B | 2.23B | 2.06B | 1.86B | 1.85B | 1.57B |
| capitalLeaseObligationsNonCurrent | 25.8M | 24.82M | 20.96M | 13.47M | 93.47M | 98.41M | 106.91M | 5.26M | 5.39M | 4.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.12B | 976.82M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.21B | 6.12B | 5.05B | 4.57B | 2.26B | 2.33B | 2.17B | 1.86B | 1.86B | 1.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.8M | 24.82M | 20.96M | 13.47M | 93.47M | 98.41M | 106.91M | 5.26M | 5.39M | 4.09M |
| totalLiabilities | 63.66B | 47.21B | 43.53B | 41.63B | 21.44B | 19.99B | 17.56B | 17.04B | 15.36B | 13.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 230.5M | 230.5M | 230.5M | 230.5M | - | - | - | - | - | - |
| commonStock | 389.66M | 318.98M | 292.66M | 292.9M | 165.84M | 165.37M | 169.62M | 175.14M | 152.04M | 135.16M |
| retainedEarnings | 2.41B | 1.97B | 1.62B | 1.22B | 968.01M | 783.89M | 682.18M | 527.68M | 413.13M | 390.29M |
| additionalPaidInCapital | 5.94B | 4.57B | 4.16B | 4.17B | 1.88B | 1.88B | 1.94B | 2.03B | 1.64B | 1.35B |
| 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 | 669.26M | 539.19M | 581.99M | 428.29M | 277.54M | 226.41M | 238.21M | 190.83M | 95.72M | 134.26M |
| depreciationAndAmortization | 123.6M | 65.63M | 62.34M | 62.29M | 38.61M | 43M | 43.63M | 38.22M | 34.02M | 29.04M |
| deferredIncomeTax | 26.12M | 13.33M | 15.37M | 10.96M | 6.77M | 18.79M | 2.75M | 22.95M | 11.73M | - |
| stockBasedCompensation | 38.21M | 32.28M | 27.91M | 28.66M | 7.5M | 7.71M | 7.99M | 8.12M | 6.28M | 7.32M |
| changeInWorkingCapital | -225.66M | -111.19M | -195.99M | 219.38M | 11.23M | -102.46M | -9.89M | -1.41M | 57.36M | 19.33M |
| accountsReceivables | -61.39M | 4.06M | -34.64M | -52.91M | 1.2M | -183K | 4.34M | 2.04M | 151K | -4.97M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -164.27M | -115.25M | -161.35M | 272.29M | 10.04M | -102.27M | -14.23M | -3.45M | 57.21M | 24.3M |
| otherNonCashItems | 49.94M | 83.04M | 24.73M | 64.85M | -11.27M | 26.37M | -48.93M | -24.29M | 44.97M | -165.15M |
| netCashProvidedByOperatingActivities | 681.47M | 622.28M | 516.34M | 814.42M | 330.38M | 219.82M | 233.76M | 234.41M | 250.08M | 24.81M |
| investmentsInPropertyPlantAndEquipment | -44.06M | -30.27M | -38.38M | -37.9M | -48.69M | -30.87M | -37.42M | -33.39M | -37.3M | -224.66M |
| acquisitionsNet | 137.49M | 177.79M | - | 1.91B | - | - | - | -149.9M | 2.56M | 29.24M |
| purchasesOfInvestments | -4.64B | -1.85B | -1.11B | -1.62B | -3.33B | -2.8B | -2.37B | -663.34M | -874.56M | -1.63B |
| salesMaturitiesOfInvestments | 3.96B | 1.46B | 1.28B | 1.44B | 1.71B | 2.33B | 1.73B | 614.28M | 838.86M | 1.54B |
| otherInvestingActivities | -1.24B | -1.13B | -1.95B | -3.39B | 238.82M | -1.64B | 153M | -39.07M | -465.96M | -360.99M |
| netCashProvidedByInvestingActivities | -1.83B | -1.37B | -1.82B | -1.69B | -1.43B | -2.14B | -525.4M | -271.42M | -536.4M | -640.76M |
| netDebtIssuance | 201.86M | -10.41M | 466.79M | 974.64M | -62.47M | 171.54M | 192.64M | -8.39M | 237.25M | 330.39M |
| longTermNetDebtIssuance | 158.78M | -10.41M | 466.79M | 974.64M | -62.47M | 171.54M | 192.64M | -8.39M | 237.25M | 330.39M |
| shortTermNetDebtIssuance | 43.07M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 372.53M | -7.85M | -43.23M | -70.37M | -3.15M | -81.78M | -101.85M | -1.31M | -2.36M | -1.66M |
| netCommonStockIssuance | 372.53M | -7.85M | -43.23M | -70.37M | -3.15M | -81.78M | -101.85M | -1.31M | -2.36M | -1.66M |
| commonStockIssuance | 444.32M | 1.03M | 1.08M | 809K | 583K | 577K | 567K | 497K | 404K | 388K |
| commonStockRepurchased | -71.8M | -8.88M | -44.31M | -71.18M | -3.73M | -82.36M | -102.41M | -1.8M | -2.76M | -2.04M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -225.12M | -191.16M | -180.03M | -177.62M | -92.83M | -92.95M | -89.47M | -82.16M | -72.6M | -67.54M |
| commonDividendsPaid | -225.12M | -191.16M | -180.03M | -177.62M | -92.83M | -92.95M | -89.47M | -82.16M | -72.6M | -67.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.4B | 1.01B | 1.51B | 50.83M | 1.49B | 2.24B | -1.32M | 155.6M | 158.94M | 390.45M |
| netCashProvidedByFinancingActivities | 1.75B | 802.59M | 1.75B | 777.48M | 1.33B | 2.24B | 250.82M | 63.74M | 321.23M | 651.65M |
| 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 | 999.74M | 1.01B | 1.02B | 957.48M | 724.19M | 757.85M | 774.06M | 750.93M | 673.5M | 689.84M |
| costOfRevenue | 339.76M | 316.47M | 342.58M | 417.01M | 274.16M | 294.92M | 316.7M | 311.46M | 258.41M | 236.94M |
| grossProfit | 659.97M | 690.59M | 678.33M | 540.47M | 450.03M | 462.93M | 457.36M | 439.48M | 415.09M | 452.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 268.36M | 339.77M | 445.73M | 100.64M | 158M | 158.58M | 159.22M | 168.87M | 161.12M | 169.35M |
| sellingAndMarketingExpenses | 16.43M | 14.42M | 15.09M | 13.76M | 11.94M | 12.65M | 11.04M | 11.28M | 10.63M | 10.81M |
| sellingGeneralAndAdministrativeExpenses | 284.8M | 354.19M | 460.83M | 114.4M | 169.94M | 171.23M | 170.25M | 180.15M | 171.75M | 180.16M |
| otherExpenses | 79.91M | 32.13M | -15.09M | 270.37M | 98.53M | 105.6M | 102.03M | 102.85M | 90.57M | 104.07M |
| operatingExpenses | 364.7M | 386.32M | 445.73M | 384.77M | 268.47M | 276.82M | 272.28M | 283M | 262.32M | 284.24M |
| costAndExpenses | 704.47M | 702.79M | 788.32M | 801.77M | 542.63M | 571.74M | 588.98M | 594.46M | 520.73M | 521.17M |
| netInterestIncome | 572.57M | 580.83M | 574.61M | 514.79M | 387.64M | 394.18M | 391.72M | 388.42M | 356.46M | 364.41M |
| interestIncome | 877.39M | 897.3M | 917.19M | 824.96M | 630.4M | 662.08M | 679.92M | 663.66M | 595.98M | 589.75M |
| interestExpense | 304.82M | 316.47M | 342.58M | 310.17M | 242.76M | 267.9M | 288.2M | 275.24M | 239.52M | 225.34M |
| depreciationAndAmortization | 37.86M | 35.84M | 26.18M | 25.44M | 16.38M | 16.89M | 16.91M | 16.69M | 15.13M | 15.89M |
| ebitda | 333.13M | 340.11M | 258.78M | 181.15M | 197.94M | 203M | 202M | 173.17M | 167.9M | 185.31M |
| ebit | 295.27M | 304.27M | 232.6M | 155.71M | 181.56M | 186.1M | 185.08M | 156.48M | 152.77M | 168.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 295.27M | 304.27M | 232.6M | 155.71M | 181.56M | 186.1M | 185.08M | 156.48M | 152.77M | 168.67M |
| totalOtherIncomeExpensesNet | - | -32.74M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 295.27M | 271.53M | 232.6M | 155.71M | 181.56M | 186.1M | 185.08M | 156.48M | 152.77M | 168.67M |
| incomeTaxExpense | 61.6M | 54.9M | 50.03M | 30.3M | 36.9M | 32.23M | 41.28M | 35.25M | 32.49M | 36.19M |
| netIncomeFromContinuingOperations | 233.67M | 216.62M | 182.57M | 125.41M | 144.66M | 153.87M | 143.8M | 121.23M | 120.28M | 132.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 233.67M | 216.62M | 182.57M | 125.41M | 144.66M | 153.87M | 143.8M | 121.23M | 120.28M | 132.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 229.64M | 212.59M | 178.53M | 121.38M | 140.62M | 149.84M | 139.77M | 117.2M | 116.25M | 128.45M |
| eps | 0.6 | 0.55 | 0.46 | 0.35 | 0.45 | 0.47 | 0.44 | 0.37 | 0.4 | 0.44 |
| 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 | 1.75B | 1.83B | 1.68B | 1.81B | 1.24B | 1.23B | 1.19B | 1.23B | 939.5M | 1.17B |
| shortTermInvestments | 613.44M | 453.25M | 243.33M | 308.28M | 7.75B | 7.46B | 7.43B | 7.11B | 6.79B | 6.71B |
| cashAndShortTermInvestments | 2.37B | 2.28B | 1.93B | 2.12B | 8.99B | 8.69B | 8.62B | 8.34B | 7.73B | 7.89B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.37B | 2.28B | 1.93B | 2.12B | 8.99B | 8.69B | 8.62B | 8.34B | 7.73B | 7.89B |
| propertyPlantEquipmentNet | 690.4M | 690.82M | 691.95M | 682.54M | 584.66M | 588.97M | 599.53M | 601.94M | 564.01M | 565.4M |
| goodwill | 2.43B | 2.43B | 2.42B | 2.41B | 2.18B | 2.18B | 2.18B | 2.17B | 2B | 2B |
| intangibleAssets | 456.66M | 482.29M | 508.3M | 534.49M | 114.02M | 120.85M | 128.08M | 135.5M | 96.8M | 102.25M |
| goodwillAndIntangibleAssets | 2.89B | 2.91B | 2.93B | 2.94B | 2.29B | 2.3B | 2.31B | 2.31B | 2.1B | 2.1B |
| longTermInvestments | 63.03B | 62.2B | 61.69B | 61.16B | 39.09B | 38.97B | 39.14B | 38.92B | 36.41B | 35.81B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.03B | 4.07B | 3.98B | 4.08B | 2.92B | 3.01B | 2.93B | 2.95B | 2.73B | 2.73B |
| totalNonCurrentAssets | 70.64B | 69.87B | 69.28B | 68.86B | 44.88B | 44.87B | 44.98B | 44.78B | 41.8B | 41.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73B | 72.15B | 71.21B | 70.98B | 53.88B | 53.55B | 53.6B | 53.12B | 49.53B | 49.09B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 960.61M |
| shortTermDebt | 465.1M | 361.56M | 277.6M | 637.88M | 290.43M | 269.36M | 379.89M | 490.87M | 324.91M | 285.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 55.67B | 55.09B | 55.01B | 54.36B | 41.03B | 40.82B | 40.85B | 40B | 37.7B | 37.24B |
| totalCurrentLiabilities | 56.14B | 55.45B | 55.28B | 55B | 41.32B | 41.09B | 41.23B | 40.49B | 38.02B | 38.48B |
| longTermDebt | 7.34B | 7.06B | 6.46B | 6.69B | 5.13B | 5.12B | 5.04B | 5.56B | 4.99B | 5.02B |
| capitalLeaseObligationsNonCurrent | 22.38M | 25.8M | 25.41M | 21.21M | 23.44M | 24.82M | 33.6M | 34.11M | 20.11M | 20.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 996.33M | 1.12B | 1.13B | 1.15B | 861.66M | 976.82M | 940.15M | 960.14M | 908.93M | - |
| totalNonCurrentLiabilities | 8.35B | 8.21B | 7.62B | 7.86B | 6.02B | 6.12B | 6.01B | 6.55B | 5.92B | 5.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.38M | 25.8M | 25.41M | 21.21M | 23.44M | 24.82M | 33.6M | 34.11M | 20.11M | 20.96M |
| totalLiabilities | 64.49B | 63.66B | 62.9B | 62.85B | 47.34B | 47.21B | 47.23B | 47.04B | 43.94B | 43.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M | 230.5M |
| commonStock | 386.32M | 389.66M | 390.77M | 391.82M | 319.24M | 318.98M | 318.96M | 318.97M | 293.33M | 292.66M |
| retainedEarnings | 2.58B | 2.41B | 2.25B | 2.13B | 2.06B | 1.97B | 1.86B | 1.77B | 1.69B | 1.62B |
| additionalPaidInCapital | 5.86B | 5.94B | 5.96B | 5.98B | 4.57B | 4.57B | 4.56B | 4.55B | 4.16B | 4.16B |
| 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 | 233.67M | 216.62M | 182.57M | 125.41M | 144.66M | 153.87M | 143.8M | 121.23M | 120.28M | 132.48M |
| depreciationAndAmortization | 37.86M | 38.84M | 37.94M | 30.44M | 16.38M | 16.89M | 16.91M | 16.69M | 15.13M | 15.89M |
| deferredIncomeTax | 7.11M | 9.82M | -5.82M | 5.82M | 3.42M | 4.56M | 3.28M | 2.75M | 2.75M | 7.2M |
| stockBasedCompensation | 9.18M | 7.45M | 8.61M | 7.74M | 14.41M | 9.03M | 8.7M | 9.06M | 5.49M | 5.01M |
| changeInWorkingCapital | -74.93M | -130.68M | 126.41M | -128.75M | -92.63M | 7.99M | -63.23M | -1.61M | -54.34M | -69.14M |
| accountsReceivables | 7.73M | -10.46M | -25.98M | -39.35M | 14.4M | -7.38M | 15.18M | -9.08M | 5.35M | -15.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -82.66M | -120.22M | 152.39M | -89.4M | -107.03M | 15.38M | -78.41M | 7.47M | -59.69M | -53.48M |
| otherNonCashItems | -6.75M | 17.13M | -8.52M | 32.23M | 21.97M | 43.42M | 11.85M | 12.86M | 14.92M | -18.61M |
| netCashProvidedByOperatingActivities | 206.14M | 159.18M | 341.2M | 72.88M | 108.21M | 235.76M | 121.32M | 160.98M | 104.23M | 72.83M |
| investmentsInPropertyPlantAndEquipment | -12.88M | -21.88M | 8.8M | -8.8M | -5.8M | -6.76M | -5.67M | -9.36M | -8.48M | -10.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.01B | -560.3M | -801.66M | -2.83B | -452.42M | -580.47M | -324.5M | -457.02M | -487.3M | -465.14M |
| salesMaturitiesOfInvestments | 908.89M | 666.78M | 452.22M | 2.48B | 323.18M | 347.08M | 278.05M | 481.59M | 351.46M | 534.2M |
| otherInvestingActivities | -970.62M | -783.38M | -110.45M | -55.36M | -135.5M | 122.82M | -245.88M | -205.71M | -621.82M | -316.02M |
| netCashProvidedByInvestingActivities | -1.08B | -698.77M | -451.09M | -414.39M | -270.55M | -117.32M | -298M | -190.5M | -766.14M | -257.27M |
| netDebtIssuance | 280.67M | 242.37M | -166.19M | -206.94M | 4.05M | 99.26M | -551.95M | 467.46M | -25.19M | -247.31M |
| longTermNetDebtIssuance | 280.67M | 158.78M | -166.19M | -206.94M | 4.05M | 99.26M | -551.95M | 467.46M | -25.19M | -247.31M |
| shortTermNetDebtIssuance | - | 83.58M | - | - | - | - | - | - | - | - |
| netStockIssuance | -103.75M | -24.78M | -397.71M | 435.54M | -13.29M | 111K | -33000 | -1.01M | -6.92M | 237K |
| netCommonStockIssuance | -103.75M | -24.78M | -397.71M | 435.54M | -13.29M | 111K | -33000 | -1.01M | -6.92M | 237K |
| commonStockIssuance | 326K | 318K | -372.51M | 443.49M | 250K | 250K | 254K | 265K | 265K | 279K |
| commonStockRepurchased | -104.07M | -25.1M | -25.2M | -7.96M | -13.54M | -139K | -287K | -1.28M | -7.18M | -42000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.09M | -58.64M | -58.9M | -58.89M | -48.69M | -48.69M | -48.69M | -48.69M | -45.09M | -44.98M |
| commonDividendsPaid | -60.09M | -58.64M | -58.9M | -58.89M | -48.69M | -48.69M | -48.69M | -48.69M | -45.09M | -44.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 687.82M | 524.21M | 606.74M | 740.6M | 232.08M | -132.72M | 735.88M | -94.7M | 503.55M | -11.88M |
| netCashProvidedByFinancingActivities | 804.64M | 683.15M | -16.06M | 910.3M | 174.16M | -82.03M | 135.21M | 323.07M | 426.35M | -303.93M |