Is Bank OZK (OZKAP) a Buy, Sell, or Hold?
NASDAQ : OZKAP
Bank OZK
$16.45 USD
$0.02 (0.12%)
- Volume
- 21.75K
- Average Volume
- 24.57K
- Market Capitalization
- $5.68B
- P/E Ratio
- 8.43
- Dividend Yield
- 3.58%
- Price Target
- Year High
- $17.85
- Year Low
- $15.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $5.36
OZKAP 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 | 2.81B | 2.77B | 2.25B | 1.38B | 1.19B | 1.18B | 1.26B | 1.2B | 1.05B | 755.57M |
| costOfRevenue | 1.25B | 1.29B | 854.16M | 207.32M | 3.65M | 395.8M | 304.6M | 273.78M | 143.26M | 84.84M |
| grossProfit | 1.56B | 1.48B | 1.4B | 1.17B | 1.18B | 781.28M | 958.02M | 927.28M | 902.17M | 670.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 380.55M | 321.6M | 289.2M | 235.98M | 225.75M | 222.08M | 206.28M | 185.22M | 165.31M | 134.53M |
| sellingAndMarketingExpenses | 8.62M | 20.58M | 16.15M | 8.8M | 2.77M | 6.05M | 7.24M | 11.56M | 5.99M | 5.62M |
| sellingGeneralAndAdministrativeExpenses | 389.17M | 342.18M | 305.35M | 244.78M | 228.52M | 228.13M | 213.52M | 196.78M | 171.3M | 140.15M |
| otherExpenses | 231.9M | 209.12M | 224.21M | 206.94M | 201.75M | 176.96M | 180.17M | 176.45M | 150.35M | 106.22M |
| operatingExpenses | 621.07M | 551.29M | 529.56M | 451.72M | 430.28M | 405.1M | 393.69M | 373.22M | 321.64M | 246.37M |
| costAndExpenses | 1.87B | 1.84B | 1.38B | 659.04M | 433.92M | 800.89M | 698.29M | 647.01M | 464.9M | 331.21M |
| netInterestIncome | 1.59B | 1.53B | 1.44B | 1.14B | 989.72M | 888.62M | 884.18M | 891.43M | 817.43M | 601.5M |
| interestIncome | 2.67B | 2.65B | 2.13B | 1.27B | 1.07B | 1.08B | 1.16B | 1.1B | 932.59M | 662.56M |
| interestExpense | 1.08B | 1.12B | 688.69M | 123.83M | 81.59M | 192.16M | 278.36M | 209.39M | 115.16M | 61.05M |
| depreciationAndAmortization | 125.59M | 89.24M | 63.8M | 55.52M | 43.13M | 43.79M | 42.51M | 35.44M | 34.07M | 25.03M |
| ebitda | 1.06B | 1.02B | 930.8M | 777.05M | 796.05M | 419.97M | 606.85M | 589.5M | 620.15M | 453.55M |
| ebit | 934.27M | 931.29M | 867M | 721.53M | 752.92M | 376.18M | 564.34M | 554.06M | 586.08M | 428.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 934.27M | 931.29M | 867M | 721.53M | 752.92M | 376.18M | 564.34M | 554.06M | 580.52M | 424.36M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 934.27M | 931.29M | 867M | 721.53M | 752.92M | 376.18M | 564.34M | 554.06M | 580.52M | 424.36M |
| incomeTaxExpense | 218.81M | 214.79M | 176.16M | 157.44M | 173.89M | 84.31M | 138.43M | 136.98M | 158.59M | 154.28M |
| netIncomeFromContinuingOperations | 715.46M | 716.5M | 690.84M | 564.09M | 579.03M | 291.87M | 425.91M | 417.08M | 421.94M | 270.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 715.48M | 716.46M | 690.78M | 564.14M | 579M | 291.9M | 425.91M | 417.11M | 421.89M | 269.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 699.29M | 700.27M | 674.6M | 547.52M | 579M | 291.9M | 425.91M | 417.11M | 421.89M | 269.98M |
| eps | 6.21 | 6.16 | 5.89 | 4.55 | 4.49 | 2.26 | 3.3 | 3.24 | 3.36 | 2.59 |
| 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 | - | 2.78B | 2.15B | 1.03B | 2.05B | 2.39B | 1.5B | 290.67M | 440.39M | 866.36M |
| shortTermInvestments | - | 565.5M | 3.24B | 3.49B | 3.92B | 3.41B | 2.28B | 2.86B | 2.59B | 1.47B |
| cashAndShortTermInvestments | - | 3.35B | 5.39B | 4.53B | 5.97B | 5.8B | 3.77B | 3.15B | 3.06B | 2.34B |
| netReceivables | - | 174.02M | 170.11M | 125.13M | 83.02M | 88.08M | 75.21M | 81.97M | 64.61M | 51.92M |
| accountsReceivables | - | 174.02M | 170.11M | 125.13M | 83.02M | 88.08M | 75.21M | 81.97M | 64.61M | 51.92M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.07B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.07B | 3.52B | 5.56B | 4.65B | 6.05B | 5.89B | 3.85B | 3.23B | 3.1B | 2.39B |
| propertyPlantEquipmentNet | 922M | 739.11M | 676.82M | 678.4M | 695.86M | 738.84M | 711.54M | 567.19M | 519.81M | 504.09M |
| goodwill | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M | 660.1M |
| intangibleAssets | - | - | - | 2.75M | 8.27M | 14.67M | 23.75M | 35.67M | 48.25M | 60.85M |
| goodwillAndIntangibleAssets | 660.79M | 660.79M | 660.79M | 663.54M | 669.06M | 675.46M | 684.54M | 696.46M | 709.04M | 720.95M |
| longTermInvestments | - | 31.77B | 26.12B | 20.57B | 18.11B | 18.91B | 17.42B | 17.02B | 15.95B | 14.49B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.58B | 1.56B | 1.22B | 1.09B | 1.01B | 947.86M | 887.77M | 873.84M | 999.02M | 788.64M |
| totalNonCurrentAssets | - | 34.74B | 28.67B | 23.01B | 20.48B | 21.28B | 19.71B | 19.15B | 18.18B | 16.5B |
| otherAssets | 37.72B | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.79B | 38.26B | 34.24B | 27.66B | 26.53B | 27.16B | 23.56B | 22.39B | 21.28B | 18.89B |
| totalPayables | - | - | - | 233.86M | 186.84M | 251.94M | 221.79M | 216.36M | 186.16M | 72.62M |
| accountPayables | - | - | - | 233.86M | 186.84M | 251.94M | 221.79M | 216.36M | 186.16M | 72.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 186.16M | - |
| shortTermDebt | - | - | - | - | 6.12M | 8.01M | 11.25M | 20.56M | 69.33M | 65.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.83B | 31.04B | 27.41B | 21.5B | 20.21B | 21.45B | 18.47B | 17.94B | 17.19B | 15.57B |
| totalCurrentLiabilities | 3.83B | 31.04B | 27.41B | 21.73B | 20.4B | 21.71B | 18.71B | 18.18B | 17.63B | 15.71B |
| longTermDebt | 463.58M | 883.04M | 1.27B | 1.08B | 1.22B | 1.1B | 694.97M | 439.33M | 364.02M | 382.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -463.58M | 626.55M | 417.61M | 156.42M | 65.49M | 81.48M | - | - | -186.16M | - |
| totalNonCurrentLiabilities | - | 1.51B | 1.69B | 1.23B | 1.29B | 1.18B | 694.97M | 439.33M | 177.86M | 382.66M |
| otherLiabilities | 30.82B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.66B | 32.55B | 29.1B | 22.97B | 21.69B | 22.89B | 19.4B | 18.61B | 17.81B | 16.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 338.98M | 338.98M | 338.98M | 338.98M | 338.98M | - | - | - | - | - |
| commonStock | 1.1M | 1.14M | 1.13M | 1.17M | 1.25M | 1.29M | 1.29M | 1.29M | 1.28M | 1.21M |
| retainedEarnings | 4.32B | 3.82B | 3.28B | 2.77B | 2.38B | 1.95B | 1.87B | 1.57B | 1.25B | 914.43M |
| additionalPaidInCapital | 1.5B | 1.63B | 1.61B | 1.75B | 2.09B | 2.27B | 2.25B | 2.24B | 2.22B | 1.9B |
| 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 | 715.48M | 716.5M | 690.84M | 564.09M | 579.03M | 291.87M | 425.91M | 417.08M | 421.94M | 270.08M |
| depreciationAndAmortization | 125.59M | 89.24M | 63.8M | 55.52M | 43.13M | 43.79M | 42.51M | 35.44M | 34.07M | 25.03M |
| deferredIncomeTax | - | 56.37M | -52.93M | 63.82M | -61.21M | 53.76M | -100.9M | 33.06M | 198.64M | 12.7M |
| stockBasedCompensation | 23.14M | 20.67M | 17.43M | 13.21M | 16.01M | 14.85M | 14.17M | 14.14M | 12.33M | 10.75M |
| changeInWorkingCapital | -183.24M | -212.37M | 11.47M | -14.66M | 11.96M | -36.41M | 48.61M | 172.67M | -235.19M | -7.46M |
| accountsReceivables | 2.18M | -3.96M | -44.98M | -42.24M | 3.95M | -13.64M | 6.71M | -17.36M | -234.32M | 551K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -180.8M | 25.23M | 46.88M | 9.28M | -37.35M | 8.89M | 3.35M | -869K | -8.01M |
| otherWorkingCapital | -185.42M | -27.62M | 31.22M | -19.31M | -1.28M | 14.58M | 33M | 186.68M | - | - |
| otherNonCashItems | 156.76M | 164.05M | 150.94M | 82.97M | -60.72M | 184.09M | -5.64M | 32.93M | -47.3M | -69.19M |
| netCashProvidedByOperatingActivities | 837.73M | 834.46M | 881.55M | 764.95M | 528.2M | 551.95M | 424.64M | 705.31M | 384.48M | 241.93M |
| investmentsInPropertyPlantAndEquipment | -106M | -95.62M | -29.14M | -29.85M | -33.92M | -49.61M | -98.69M | -86.75M | -38.86M | -45.17M |
| acquisitionsNet | -550K | -25.38M | -92.19M | -74.31M | -156.22M | -106.22M | -28.04M | - | - | 203.7M |
| purchasesOfInvestments | -724.8M | -575.85M | -241.65M | -960.36M | -3.73B | -2.5B | - | -825.19M | -1.61B | -652.11M |
| salesMaturitiesOfInvestments | 984.18M | 997.13M | 574.91M | 1.09B | 3.11B | 1.39B | 648.84M | 496.62M | 488.22M | 183.3M |
| otherInvestingActivities | -2.5B | -3.55B | -5.74B | -2.45B | 947.04M | -1.7B | -401.48M | -1.11B | -1.47B | -1.97B |
| netCashProvidedByInvestingActivities | -2.34B | -3.25B | -5.53B | -2.43B | 140.21M | -2.97B | 120.63M | -1.53B | -2.63B | -2.28B |
| netDebtIssuance | -420.28M | -384.5M | 198.65M | -149.66M | 118.28M | 396.3M | 254.7M | 74.37M | -19.58M | -163.89M |
| longTermNetDebtIssuance | - | -384.5M | 198.65M | -149.66M | 118.28M | 396.3M | 254.7M | 74.37M | -19.58M | -163.89M |
| shortTermNetDebtIssuance | -420.28M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -151.35M | -8.47M | -160.14M | -355.54M | 150.78M | -1.85M | -1.68M | -3.77M | 299.72M | -3.3M |
| netCommonStockIssuance | -151.35M | -8.47M | -160.14M | -355.54M | -188.2M | -1.85M | -1.68M | -3.77M | 299.72M | -3.3M |
| commonStockIssuance | -6.82M | - | - | - | 7.23M | - | - | - | 299.72M | - |
| commonStockRepurchased | -144.52M | -8.47M | -160.14M | -355.54M | -195.42M | -1.85M | -1.68M | -3.77M | - | -3.3M |
| netPreferredStockIssuance | - | - | - | - | 338.98M | - | - | - | - | - |
| netDividendsPaid | -212.96M | -195.64M | -179.17M | -168.86M | -146.51M | -139.26M | -121.12M | -102.22M | -88.73M | -62.17M |
| commonDividendsPaid | -196.78M | -179.46M | -162.98M | -152.24M | -146.51M | -139.26M | -121.12M | -102.22M | -88.73M | -62.17M |
| preferredDividendsPaid | -16.19M | -16.19M | -16.19M | -16.62M | - | - | - | - | - | - |
| otherFinancingActivities | 2.34B | 3.64B | 5.91B | 1.32B | -1.13B | 3.06B | 527.91M | 703.04M | 1.63B | 3.05B |
| netCashProvidedByFinancingActivities | 1.56B | 3.05B | 5.77B | 644.92M | -1.01B | 3.32B | 659.81M | 671.43M | 1.82B | 2.82B |
| 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 | 661.55M | 704.61M | 731.11M | 699.63M | 670.46M | 695.58M | 715.66M | 696.62M | 666.14M | 650.36M |
| costOfRevenue | 285.4M | 314.53M | 329.49M | 306.81M | 299.64M | 320.41M | 339.1M | 328.85M | 303.04M | 278.78M |
| grossProfit | 376.15M | 390.08M | 401.62M | 392.82M | 370.82M | 375.17M | 376.56M | 367.76M | 363.1M | 371.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 101.41M | 87.69M | 97.54M | 92.83M | 88.98M | 83.69M | 81.37M | 78.72M | 77.81M | 82.07M |
| sellingAndMarketingExpenses | 4.48M | - | 6.35M | 4.57M | 4.05M | 3.7M | 6.09M | 6.89M | 3.9M | 5.15M |
| sellingGeneralAndAdministrativeExpenses | 105.89M | 87.69M | 103.89M | 97.4M | 93.03M | 87.4M | 87.46M | 85.61M | 81.71M | 87.22M |
| otherExpenses | 58.65M | 73.96M | 55.42M | 55.76M | 53.93M | 52.73M | 52.94M | 51.84M | 51.6M | 65.62M |
| operatingExpenses | 164.54M | 161.65M | 159.31M | 153.16M | 146.95M | 140.13M | 140.4M | 137.45M | 133.31M | 152.85M |
| costAndExpenses | 449.94M | 476.18M | 488.8M | 459.97M | 446.6M | 460.54M | 479.5M | 466.3M | 436.36M | 431.63M |
| netInterestIncome | 385.57M | 407.05M | 413.86M | 396.75M | 374.51M | 379.4M | 389.4M | 387.99M | 376.93M | 370.55M |
| interestIncome | 629.02M | 671.01M | 695.03M | 668.34M | 635.74M | 662.64M | 682.05M | 667.84M | 637.05M | 605.5M |
| interestExpense | 243.45M | 263.96M | 281.17M | 271.6M | 261.23M | 283.24M | 292.65M | 279.84M | 260.12M | 234.95M |
| depreciationAndAmortization | 31.57M | - | 30.56M | 40.38M | 19.76M | 34.29M | 17.2M | 20.06M | 17.7M | 9.13M |
| ebitda | 243.18M | 228.43M | 272.87M | 280.04M | 243.62M | 269.32M | 253.36M | 250.37M | 247.49M | 227.86M |
| ebit | 211.61M | 228.43M | 242.31M | 239.66M | 223.86M | 235.04M | 236.16M | 230.31M | 229.78M | 218.73M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 211.61M | 228.43M | 242.31M | 239.66M | 223.86M | 235.04M | 236.16M | 230.31M | 229.78M | 218.73M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 211.61M | 228.43M | 242.31M | 239.66M | 223.86M | 235.04M | 236.16M | 230.31M | 229.78M | 218.73M |
| incomeTaxExpense | 48.25M | 52.52M | 57.74M | 56.66M | 51.89M | 52.83M | 54.95M | 52.78M | 54.23M | 43.6M |
| netIncomeFromContinuingOperations | 163.36M | 175.91M | 184.57M | 183M | 171.97M | 182.21M | 181.21M | 177.54M | 175.56M | 175.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 163.36M | 175.96M | 184.58M | 182.98M | 171.96M | 182.18M | 181.19M | 177.54M | 175.54M | 175.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 159.32M | 171.92M | 180.53M | 178.93M | 167.91M | 178.14M | 177.15M | 173.5M | 171.49M | 171.08M |
| eps | 1.44 | 1.54 | 1.6 | 1.59 | 1.48 | 1.57 | 1.56 | 1.53 | 1.51 | 1.51 |
| 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 | 1.7B | - | 3.12B | 2.71B | 2.38B | 2.78B | 2.68B | 2.57B | 2.32B | 2.15B |
| shortTermInvestments | - | - | 419.95M | 437.65M | 450.92M | 565.5M | 2.95B | 2.98B | 3.07B | 3.24B |
| cashAndShortTermInvestments | 1.7B | - | 3.54B | 3.14B | 2.83B | 3.35B | 5.63B | 5.55B | 5.4B | 5.39B |
| netReceivables | 176.24M | - | 178.31M | 182.91M | 174.32M | 174.02M | 173.25M | 177.4M | 175.2M | 170.11M |
| accountsReceivables | 176.24M | - | 178.31M | 182.91M | 174.32M | 174.02M | 173.25M | 177.4M | 175.2M | 170.11M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.88B | - | 3.72B | 3.33B | 3B | 3.52B | 5.8B | 5.73B | 5.57B | 5.56B |
| propertyPlantEquipmentNet | 973.25M | 922M | 890.43M | 869.12M | 767.78M | 739.11M | 712.79M | 702.5M | 681.86M | 676.82M |
| goodwill | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M |
| longTermInvestments | 36.51B | - | 34.65B | 34.87B | 33.14B | 31.77B | 28.8B | 28.27B | 27.67B | 26.12B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.64B | -1.58B | 1.68B | 1.73B | 1.6B | 1.56B | 1.47B | 1.48B | 1.45B | 1.22B |
| totalNonCurrentAssets | 39.79B | - | 37.89B | 38.13B | 36.16B | 34.74B | 31.64B | 31.11B | 30.46B | 28.67B |
| otherAssets | - | 40.79B | - | - | - | - | - | - | - | - |
| totalAssets | 41.66B | 40.79B | 41.61B | 41.45B | 39.17B | 38.26B | 37.44B | 36.84B | 36.03B | 34.24B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 350.64M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 33.98B | 33.52B | 31.93B | 31.04B | 30.57B | 29.94B | 29.41B | 27.41B |
| totalCurrentLiabilities | 350.64M | - | 33.98B | 33.52B | 31.93B | 31.04B | 30.57B | 29.94B | 29.41B | 27.41B |
| longTermDebt | 463.24M | 463.58M | 763.39M | 1.26B | 763.03M | 883.04M | 621.06M | 870.76M | 671.62M | 1.27B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34.69B | -463.58M | 764.62M | 744.01M | 645M | 626.55M | 655.58M | 612.97M | 684.37M | 417.61M |
| totalNonCurrentLiabilities | 35.16B | - | 1.53B | 2.01B | 1.41B | 1.51B | 1.28B | 1.48B | 1.36B | 1.69B |
| otherLiabilities | - | 34.66B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.51B | 34.66B | 35.51B | 35.53B | 33.33B | 32.55B | 31.85B | 31.43B | 30.76B | 29.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 338.98M | 338.98M | 338.98M | 338.98M | 338.98M | 338.98M | 338.98M | 338.98M | 338.98M | 338.98M |
| commonStock | 1.09M | 1.1M | 1.13M | 1.13M | 1.14M | 1.14M | 1.14M | 1.14M | 1.13M | 1.13M |
| retainedEarnings | 4.43B | 4.32B | 4.2B | 4.07B | 3.94B | 3.82B | 3.68B | 3.55B | 3.42B | 3.28B |
| additionalPaidInCapital | 1.44B | 1.5B | 1.59B | 1.59B | 1.62B | 1.63B | 1.62B | 1.62B | 1.61B | 1.61B |
| 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 | 163.36M | 175.96M | 184.58M | 183M | 171.97M | 182.21M | 181.21M | 177.54M | 175.56M | 175.13M |
| depreciationAndAmortization | 31.57M | - | 30.56M | 40.38M | 19.76M | 34.29M | 11.56M | 25.69M | 17.7M | 9.13M |
| deferredIncomeTax | -10.17M | - | 11.51M | 10.01M | -32.2M | 53.38M | -29.8M | 7.97M | 24.81M | -48.8M |
| stockBasedCompensation | 5.96M | - | 5.64M | 6.22M | 5.96M | 5.26M | 5.16M | 5.6M | 4.65M | 4.39M |
| changeInWorkingCapital | 13.62M | -74.27M | -59.63M | -116.96M | 67.62M | -157.97M | 60.49M | -90.56M | -24.32M | 28M |
| accountsReceivables | -4.66M | - | 4.6M | -8.58M | -300K | -806K | 4.14M | -2.2M | -5.09M | -15.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -81.76M | - | -40.82M | -80.36M | 27.58M | -121.47M | 40.45M | -85.23M | -14.56M | 6.68M |
| otherWorkingCapital | 100.04M | -74.27M | -23.4M | -28.02M | 40.34M | -35.7M | 15.9M | -3.14M | -4.68M | 37.19M |
| otherNonCashItems | 34.7M | 104.74M | 42.62M | 24.53M | 35.73M | 36.43M | 48.26M | 38.22M | 41.14M | 34.41M |
| netCashProvidedByOperatingActivities | 239.03M | 206.43M | 215.27M | 147.18M | 268.84M | 153.59M | 276.89M | 164.45M | 239.54M | 202.26M |
| investmentsInPropertyPlantAndEquipment | -26.98M | -31.11M | -29.28M | -19.12M | -26.49M | -32.6M | -18.91M | -29.02M | -15.09M | -15.74M |
| acquisitionsNet | -9.31M | -150K | -6.1M | -1.62M | -10.01M | -9.94M | -6.16M | -2.95M | -6.33M | -25.57M |
| purchasesOfInvestments | -1.32B | -5.42M | -48.63M | -220.94M | -432.08M | -483.32M | -63M | -19.5M | -10.03M | -96.87M |
| salesMaturitiesOfInvestments | 172.93M | 162.35M | 150.53M | 365.67M | 305.62M | 564.23M | 153.43M | 114.42M | 165.06M | 135.09M |
| otherInvestingActivities | -799.99M | 436.39M | 223.93M | -1.94B | -1.21B | -780.44M | -560.14M | -670.8M | -1.54B | -1.1B |
| netCashProvidedByInvestingActivities | -1.98B | 562.07M | 290.46M | -1.82B | -1.38B | -742.08M | -494.77M | -607.85M | -1.41B | -1.1B |
| netDebtIssuance | 350.1M | -300.02M | -500.04M | 499.99M | -120.21M | 269.78M | -249.91M | 198.93M | -603.31M | -624.87M |
| longTermNetDebtIssuance | 350.1M | - | -500.04M | 499.99M | -120.21M | 269.78M | -249.91M | 198.93M | -603.31M | -624.87M |
| shortTermNetDebtIssuance | - | -300.02M | - | - | - | - | - | - | - | - |
| netStockIssuance | -64.72M | -100.82M | 108K | -43.63M | -7.1M | 417K | -434K | 233K | -8.01M | 548K |
| netCommonStockIssuance | -64.72M | -100.82M | 108K | -43.63M | -7.1M | 417K | -434K | 233K | -8.01M | 548K |
| commonStockIssuance | -4.77M | -7.08M | 108K | 7.14M | - | 417K | 28000 | 233K | - | 548K |
| commonStockRepurchased | -59.96M | -93.75M | - | -50.78M | -7.1M | - | -462K | - | -8.01M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54.91M | -54.81M | -53.66M | -52.72M | -51.78M | -50.64M | -49.51M | -48.36M | -47.14M | -46M |
| commonDividendsPaid | -50.86M | -50.76M | -49.62M | -48.67M | -47.73M | -46.59M | -45.46M | -44.31M | -43.09M | -41.95M |
| preferredDividendsPaid | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M | -4.05M |
| otherFinancingActivities | 379.96M | -599.96M | 462.84M | 1.6B | 882.49M | 471.31M | 627.65M | 537.59M | 2B | 1.85B |
| netCashProvidedByFinancingActivities | 610.43M | -1.06B | -90.74M | 2B | 703.4M | 690.86M | 327.8M | 688.4M | 1.34B | 1.18B |