Is Prosperity Bancshares, Inc. (PB) a Buy, Sell, or Hold?
NYSE : PB
Prosperity Bancshares, Inc. — Financials
$73.15 USD
$0.47 (0.65%)
- Volume
- 733.51K
- Average Volume
- 1.12M
- Market Capitalization
- $7.38B
- P/E Ratio
- 13.25
- Dividend Yield
- 3.25%
- Price Target
- $75.50
- Year High
- $77.20
- Year Low
- $61.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $0.68
PB 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 | 1.74B | 1.74B | 1.56B | 1.2B | 1.15B | 1.24B | 933.6M | 825.43M | 776.76M | 777.15M |
| costOfRevenue | 488.83M | 606.28M | 506.65M | 89.6M | 53.62M | 133.18M | 141.47M | 113.97M | 74.82M | 67.16M |
| grossProfit | 1.25B | 1.14B | 1.05B | 1.11B | 1.1B | 1.1B | 792.13M | 711.46M | 701.94M | 710M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 390.19M | 383.38M | 372.34M | 330.28M | 325.28M | 319.13M | 226.35M | 207.52M | 192.41M | 197.9M |
| sellingAndMarketingExpenses | - | 3.22M | 3.23M | 3.2M | 3.18M | 3.49M | 3.21M | 2.84M | 2.93M | 2.84M |
| sellingGeneralAndAdministrativeExpenses | 390.19M | 386.59M | 375.57M | 333.48M | 328.46M | 322.62M | 229.56M | 210.36M | 195.34M | 200.74M |
| otherExpenses | 165.58M | 136.68M | 139.55M | 113.38M | 110.06M | 134.29M | 143.36M | 98.08M | 100.53M | 100.6M |
| operatingExpenses | 555.78M | 523.27M | 515.13M | 446.86M | 438.52M | 456.9M | 372.92M | 308.43M | 295.87M | 301.34M |
| costAndExpenses | 1.04B | 1.13B | 1.02B | 536.46M | 492.13M | 590.08M | 514.39M | 422.4M | 370.69M | 368.5M |
| netInterestIncome | 1.08B | 1.03B | 956.43M | 1.01B | 993.31M | 1.03B | 695.77M | 629.59M | 616.86M | 632.62M |
| interestIncome | 1.57B | 1.62B | 1.44B | 1.09B | 1.05B | 1.14B | 832.94M | 727.21M | 677.36M | 675.78M |
| interestExpense | 488.83M | 597.22M | 488.11M | 89.6M | 53.62M | 113.18M | 137.17M | 97.62M | 60.49M | 43.16M |
| depreciationAndAmortization | 155.57M | 34.72M | 30.96M | 28.3M | 29.65M | 31.4M | 20.25M | 18.32M | 19.16M | 22.29M |
| ebitda | 849.15M | 647.39M | 565.42M | 694.47M | 689.3M | 676.44M | 439.46M | 421.36M | 425.23M | 430.95M |
| ebit | 693.58M | 612.66M | 534.46M | 666.17M | 659.65M | 645.03M | 419.21M | 403.04M | 406.07M | 408.66M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 693.58M | 612.66M | 534.46M | 666.17M | 659.65M | 645.03M | 419.21M | 403.04M | 406.07M | 408.66M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 693.58M | 612.66M | 534.46M | 666.17M | 659.65M | 645.03M | 419.21M | 403.04M | 406.07M | 408.66M |
| incomeTaxExpense | 150.74M | 133.28M | 115.14M | 141.66M | 140.36M | 116.13M | 86.66M | 81.22M | 133.9M | 134.19M |
| netIncomeFromContinuingOperations | 542.84M | 479.39M | 419.32M | 524.52M | 519.3M | 528.9M | 332.55M | 321.81M | 272.16M | 274.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 542.84M | 479.39M | 419.32M | 524.52M | 519.3M | 528.9M | 332.55M | 321.81M | 272.16M | 274.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 542.84M | 479.39M | 419.32M | 524.52M | 519.3M | 528.9M | 332.55M | 321.81M | 272.16M | 274.47M |
| eps | 5.72 | 5.05 | 4.51 | 5.73 | 5.6 | 5.68 | 4.52 | 4.61 | 3.92 | 3.94 |
| 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 | 1.75B | 1.97B | 458.15M | 423.83M | 2.55B | 1.34B | 573.59M | 410.58M | 391.62M | 436.2M |
| shortTermInvestments | 10.53B | 10.98B | 438.59M | 456.5M | 514.93M | 651.51M | 287.66M | 84.16M | 217.87M | 221.18M |
| cashAndShortTermInvestments | 12.28B | 12.95B | 896.74M | 880.33M | 3.06B | 1.99B | 861.25M | 494.73M | 609.49M | 657.38M |
| netReceivables | 99.3M | 104.37M | 96.33M | 88.44M | 66.03M | 82.07M | 80.8M | 56.53M | 56.37M | 53.31M |
| accountsReceivables | 99.3M | 104.37M | 96.33M | 88.44M | 66.03M | 82.07M | 80.8M | 56.53M | 56.37M | 53.31M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 292K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.38B | 13.05B | 993.07M | 968.77M | 3.13B | 2.08B | 942.05M | 551.26M | 665.85M | 710.69M |
| propertyPlantEquipmentNet | 383.45M | 371.24M | 369.99M | 339.45M | 319.8M | 323.57M | 326.83M | 257.05M | 257.06M | 262.08M |
| goodwill | 3.5B | 3.5B | 3.4B | 3.23B | 3.23B | 3.23B | 3.22B | 1.9B | 1.9B | 1.9B |
| intangibleAssets | 51.6M | 66.05M | 63.99M | 51.35M | 61.68M | 73.24M | 86.4M | 32.88M | 38.84M | 45.78M |
| goodwillAndIntangibleAssets | 3.55B | 3.57B | 3.46B | 3.28B | 3.29B | 3.3B | 3.31B | 1.93B | 1.94B | 1.95B |
| longTermInvestments | 21.55B | 21.91B | 33.21B | 32.58B | 30.63B | 27.82B | 27.04B | 19.61B | 19.39B | 19.04B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 593.38M | 657.66M | 511.25M | 520.87M | 458.42M | 532.07M | 566.48M | 342.68M | 333.71M | 370.03M |
| totalNonCurrentAssets | 26.08B | 26.51B | 37.55B | 36.72B | 34.71B | 31.98B | 31.24B | 22.14B | 21.92B | 21.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 38.46B | 39.57B | 38.55B | 37.69B | 37.83B | 34.06B | 32.19B | 22.69B | 22.59B | 22.33B |
| totalPayables | 30.91M | 41.91M | 34.82M | 4.5M | 1.26M | 3.46M | 8.58M | 4.2M | 2.94M | 2.32M |
| accountPayables | 30.91M | 41.91M | 34.82M | 4.5M | 1.26M | 3.46M | 8.58M | 4.2M | 2.94M | 2.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 201.22M | 221.91M | 309.28M | 2.28B | 448.1M | 389.58M | 1.68B | 1.31B | 824.15M | 1.31B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.48B | 28.38B | 27.18B | 28.53B | 30.77B | 27.36B | 24.2B | 17.26B | 17.82B | 17.31B |
| totalCurrentLiabilities | 28.71B | 28.65B | 27.52B | 30.82B | 31.22B | 27.75B | 25.89B | 18.58B | 18.65B | 18.62B |
| longTermDebt | 1.95B | 3.2B | 3.72B | 1.85B | - | - | 129.53M | 1.13M | 5.22M | 5.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 182.67M | 283.08M | 219.64M | -1.68B | 185.61M | 175.07M | 199.73M | 63.97M | 109.36M | 67.93M |
| totalNonCurrentLiabilities | 2.13B | 3.48B | 3.94B | 174.3M | 185.61M | 175.07M | 329.26M | 65.1M | 114.58M | 73.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.85B | 32.13B | 31.47B | 30.99B | 31.41B | 27.93B | 26.21B | 18.64B | 18.76B | 18.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93.06M | 95.28M | 93.72M | 91.31M | 92.17M | 92.57M | 94.75M | 69.85M | 69.49M | 69.49M |
| retainedEarnings | 3.87B | 3.55B | 3.28B | 3.07B | 2.74B | 2.4B | 2.14B | 1.94B | 1.72B | 1.54B |
| additionalPaidInCapital | 3.65B | 3.8B | 3.7B | 3.54B | 3.6B | 3.63B | 3.73B | 2.05B | 2.04B | 2.03B |
| 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 | 542.84M | 479.39M | 419.32M | 524.52M | 519.3M | 528.9M | 332.55M | 321.81M | 272.16M | 274.47M |
| depreciationAndAmortization | 34.12M | 34.72M | 30.96M | 28.3M | 29.65M | 31.4M | 20.25M | 18.32M | 19.16M | 22.29M |
| deferredIncomeTax | -3.74M | 2.62M | 7.32M | 6.05M | 22.83M | 24.82M | -26.42M | 6.88M | 10.53M | 19.05M |
| stockBasedCompensation | 12.1M | 12.84M | 12.18M | 11.76M | 12.57M | 12.61M | 10.61M | 10.49M | 6.94M | 9.55M |
| changeInWorkingCapital | -34.35M | -51.21M | 147.75M | -101.24M | 59.31M | -14.96M | 52.74M | -72.86M | 56.12M | -11.37M |
| accountsReceivables | 82.47M | -106.52M | 100.79M | -85.21M | 61.33M | 29.11M | 84.15M | -14.81M | 24.6M | 15.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -116.82M | 55.31M | 46.96M | -16.04M | -2.01M | -44.08M | -31.4M | -58.05M | 31.52M | -26.99M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.46M | -5.66M | 28.83M | 37.15M | 51.07M | -444K | 13.28M | 35.51M | 25.81M | 20.37M |
| netCashProvidedByOperatingActivities | 549.51M | 472.69M | 646.36M | 506.53M | 694.73M | 582.32M | 403.01M | 320.15M | 390.72M | 334.36M |
| investmentsInPropertyPlantAndEquipment | -32.53M | -21.14M | -34.15M | -42.42M | -19.02M | -22.14M | -18.59M | -15.12M | -11.23M | -5.01M |
| acquisitionsNet | - | 169.86M | -24.36M | - | - | - | -77.05M | - | - | -8.96M |
| purchasesOfInvestments | -25.61B | -23.26B | -15.55B | -21.2B | -23.62B | -17.51B | -9.57B | -9.63B | -9B | -10.07B |
| salesMaturitiesOfInvestments | 26.07B | 25B | 17.43B | 19.5B | 19.28B | 17.5B | 10.85B | 9.86B | 9.02B | 10.05B |
| otherInvestingActivities | 341.26M | 95.56M | -730.01M | -214.46M | 1.63B | -1.24B | 74.19M | -335.9M | -377.37M | 78.01M |
| netCashProvidedByInvestingActivities | 773.91M | 1.98B | 1.09B | -1.96B | -2.72B | -1.27B | 1.26B | -118.95M | -372.59M | 41.01M |
| netDebtIssuance | -1.25B | -525M | 1.67B | 1.85B | 58.52M | -1.43B | -1.82B | 525.9M | -485.56M | 492.16M |
| longTermNetDebtIssuance | - | - | -3.16M | - | - | -128.73M | -16.69M | -4.1M | -558K | -7.84M |
| shortTermNetDebtIssuance | -1.25B | -525M | 1.67B | 1.85B | 58.52M | -1.3B | -1.8B | 530M | -485M | 500M |
| netStockIssuance | -157.19M | -74.77M | -72.25M | -65.72M | -52.09M | -115.16M | -94.48M | - | - | -51.06M |
| netCommonStockIssuance | -157.19M | -74.77M | -72.25M | -65.72M | -52.09M | -115.16M | -94.48M | - | - | -51.06M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 148K | - |
| commonStockRepurchased | -157.19M | -74.77M | -72.25M | -65.72M | -52.09M | -115.16M | -94.48M | - | - | -51.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -221.44M | -214.38M | -205.72M | -193.14M | -184.25M | -173.82M | -128.9M | -104.05M | -95.89M | -86.23M |
| commonDividendsPaid | -221.44M | -214.38M | -205.72M | -193.14M | -184.25M | -173.82M | -128.9M | -104.05M | -95.89M | -86.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 80.46M | -126.07M | -3.1B | -2.26B | 3.41B | 3.18B | 545.05M | -604.23M | 518.25M | -856.82M |
| netCashProvidedByFinancingActivities | -1.55B | -940.22M | -1.71B | -666.75M | 3.23B | 1.46B | -1.5B | -182.38M | -63.2M | -501.94M |
| 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 | 402.92M | 429.43M | 426.83M | 435.75M | 422.68M | 438.44M | 447.02M | 446.96M | 409.81M | 402.26M |
| costOfRevenue | 120.62M | 111.69M | 124.67M | 125.04M | 127.42M | 143.17M | 156.21M | 163.23M | 143.67M | 139.45M |
| grossProfit | 282.29M | 317.73M | 302.16M | 310.7M | 295.26M | 295.27M | 290.8M | 283.72M | 266.14M | 262.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 119.86M | 88.38M | 93.15M | 92.8M | 95.26M | 101.29M | 94.09M | 99.9M | 91.31M | 109.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 3.23M |
| sellingGeneralAndAdministrativeExpenses | 119.86M | 88.38M | 93.15M | 92.8M | 95.26M | 101.29M | 94.09M | 99.9M | 91.31M | 112.4M |
| otherExpenses | 12.09M | 50.33M | 32.97M | 45.76M | 33.61M | 27.91M | 34.26M | 40.94M | 33.56M | 29.02M |
| operatingExpenses | 131.96M | 138.71M | 126.12M | 138.56M | 128.88M | 129.2M | 128.35M | 140.84M | 124.87M | 141.43M |
| costAndExpenses | 252.58M | 250.41M | 250.79M | 263.61M | 256.3M | 272.37M | 284.56M | 304.08M | 268.54M | 280.88M |
| netInterestIncome | 321.15M | 274.95M | 273.44M | 267.72M | 265.38M | 267.77M | 261.69M | 258.79M | 238.24M | 236.98M |
| interestIncome | 441.78M | 386.65M | 398.11M | 392.76M | 392.8M | 410.94M | 417.9M | 412.95M | 381.91M | 376.43M |
| interestExpense | 120.62M | 111.69M | 124.67M | 125.04M | 127.42M | 143.17M | 156.21M | 154.16M | 143.67M | 139.45M |
| depreciationAndAmortization | 10.81M | 5.16M | 8.57M | 133.43M | 8.42M | 8.92M | 8.89M | 8.99M | 7.92M | 8.17M |
| ebitda | 161.14M | 184.18M | 184.61M | 305.57M | 174.8M | 174.99M | 171.34M | 151.87M | 149.19M | 129.55M |
| ebit | 150.34M | 179.02M | 176.04M | 172.14M | 166.38M | 166.07M | 162.45M | 142.88M | 141.27M | 121.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 150.34M | 179.02M | 176.04M | 172.14M | 166.38M | 166.07M | 162.45M | 142.88M | 141.27M | 121.38M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 150.34M | 179.02M | 176.04M | 172.14M | 166.38M | 166.07M | 162.45M | 142.88M | 141.27M | 121.38M |
| incomeTaxExpense | 34.07M | 39.11M | 38.48M | 36.98M | 36.16M | 35.99M | 35.17M | 31.28M | 30.84M | 25.9M |
| netIncomeFromContinuingOperations | 116.27M | 139.91M | 137.56M | 135.16M | 130.22M | 130.08M | 127.28M | 111.6M | 110.43M | 95.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 116.27M | 139.91M | 137.56M | 135.16M | 130.22M | 130.08M | 127.28M | 111.6M | 110.43M | 95.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 116.27M | 139.91M | 137.56M | 135.16M | 130.22M | 130.08M | 127.28M | 111.6M | 110.43M | 95.48M |
| eps | 1.16 | 1.49 | 1.45 | 1.42 | 1.37 | 1.37 | 1.34 | 1.17 | 1.18 | 1.02 |
| 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 | 1.55B | 1.75B | 1.77B | 1.3B | 1.69B | 1.97B | 2.21B | 1.51B | 1.09B | 458.15M |
| shortTermInvestments | 356.13M | 10.53B | 332.37M | 342.11M | 335.84M | 10.98B | 331.41M | 318.65M | 315.3M | 438.59M |
| cashAndShortTermInvestments | 1.9B | 12.28B | 2.1B | 1.65B | 2.03B | 12.95B | 2.54B | 1.83B | 1.4B | 896.74M |
| netReceivables | 120.56M | 99.3M | 101.38M | 101.61M | 102.72M | 104.37M | 107.53M | 107.34M | 97.67M | 96.33M |
| accountsReceivables | 120.56M | 99.3M | 101.38M | 101.61M | 102.72M | 104.37M | 107.53M | 107.34M | 97.67M | 96.33M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -356.13M | - | - | - | 221K | 292K | 208K | 234K | 250K | - |
| totalCurrentAssets | 1.67B | 12.38B | 2.2B | 1.75B | 2.13B | 13.05B | 2.65B | 1.93B | 1.5B | 993.07M |
| propertyPlantEquipmentNet | 463.58M | 383.45M | 378.78M | 374.6M | 373.27M | 371.24M | 373.81M | 377.39M | 372.33M | 369.99M |
| goodwill | 3.82B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.4B | 3.4B |
| intangibleAssets | 111.24M | 51.6M | 55.19M | 58.8M | 62.41M | 66.05M | 70.18M | 74.32M | 60.76M | 63.99M |
| goodwillAndIntangibleAssets | 3.93B | 3.55B | 3.56B | 3.56B | 3.57B | 3.57B | 3.57B | 3.58B | 3.46B | 3.46B |
| longTermInvestments | 36.5B | 21.55B | 31.59B | 32.12B | 32.09B | 21.91B | 33B | 33.34B | 32.92B | 33.21B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.05B | 593.38M | 605.27M | 614.82M | 607.09M | 657.66M | 522.13M | 528.42M | 506.5M | 511.25M |
| totalNonCurrentAssets | 41.95B | 26.08B | 36.13B | 36.67B | 36.63B | 26.51B | 37.47B | 37.83B | 37.26B | 37.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.62B | 38.46B | 38.33B | 38.42B | 38.76B | 39.57B | 40.12B | 39.76B | 38.76B | 38.55B |
| totalPayables | 30.16M | 30.91M | 32.64M | 32.84M | 34.13M | 41.91M | 174.23M | 129.56M | 75.87M | 34.82M |
| accountPayables | 30.16M | 30.91M | 32.64M | 32.84M | 34.13M | 41.91M | 174.23M | 129.56M | 75.87M | 34.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.46B | 201.22M | 2.59B | 3.08B | 216.09M | 221.91M | 228.9M | 233.69M | 261.67M | 309.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -30.16M | 28.48B | 27.78B | 27.47B | 28.03B | 28.38B | 28.09B | 27.93B | 27.18B | 27.18B |
| totalCurrentLiabilities | 2.46B | 28.71B | 30.4B | 30.59B | 28.28B | 28.65B | 28.49B | 28.3B | 27.51B | 27.52B |
| longTermDebt | - | 1.95B | - | - | 1.3M | 3.2B | 3.9B | 3.9B | 3.9B | 3.72B |
| capitalLeaseObligationsNonCurrent | 33.06M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.92B | 182.67M | 265M | 227.8M | 2.97B | 283.08M | 363.34M | 282.51M | 238.92M | 219.64M |
| totalNonCurrentLiabilities | 32.95B | 2.13B | 265M | 227.8M | 2.97B | 3.48B | 4.26B | 4.18B | 4.14B | 3.94B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.06M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.41B | 30.85B | 30.67B | 30.82B | 31.25B | 32.13B | 32.75B | 32.48B | 31.65B | 31.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100.84M | 93.06M | 94.99M | 95.28M | 95.26M | 95.28M | 95.26M | 95.26M | 93.52M | 93.72M |
| retainedEarnings | 3.93B | 3.87B | 3.79B | 3.7B | 3.62B | 3.55B | 3.47B | 3.4B | 3.34B | 3.28B |
| additionalPaidInCapital | 4.18B | 3.65B | 3.79B | 3.8B | 3.8B | 3.8B | 3.79B | 3.79B | 3.67B | 3.7B |
| 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 | 116.27M | 139.91M | 137.56M | 135.16M | 130.22M | 130.08M | 127.28M | 111.6M | 110.43M | 95.48M |
| depreciationAndAmortization | 10.81M | 8.74M | 21.4M | 8.39M | 8.42M | 8.92M | 8.89M | 8.99M | 7.92M | 8.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.38M | 3.09M | 2.95M | 3.01M | 3.05M | 3.2M | 3.13M | 3.13M | 3.38M | 3.12M |
| changeInWorkingCapital | 63.4M | -68.41M | 18.15M | -51.77M | 33.62M | -346.86M | 134.38M | 98.42M | 62.85M | -93.97M |
| accountsReceivables | -30.96M | 15.06M | -50.01M | -6.19M | 56.2M | -131.68M | 7.98M | 14.36M | 2.81M | 52.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 94.37M | -83.48M | 68.16M | -45.58M | -22.58M | -215.19M | 126.4M | 84.06M | 60.04M | -146.85M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -8.75M | -4.99M | 14.76M | 3.4M | 2.86M | -1.18M | 966K | -5.65M | 2.82M | 15.15M |
| netCashProvidedByOperatingActivities | 185.11M | 78.34M | 194.82M | 98.18M | 178.17M | -205.84M | 274.64M | 216.49M | 187.4M | 27.95M |
| investmentsInPropertyPlantAndEquipment | -7.01M | -9.89M | 13.49M | -6.42M | -7.07M | -4.82M | -4.43M | -4.7M | -7.18M | -4.64M |
| acquisitionsNet | 478.09M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.49B | -7.28B | 9.98B | -6.71B | -3.57B | -4.68B | -7.53B | -5.52B | -5.53B | -4.52B |
| salesMaturitiesOfInvestments | 6.01B | 6.89B | 8.42B | 6.89B | 3.87B | 4.88B | 7.93B | 6.17B | 6.02B | 4.9B |
| otherInvestingActivities | 744.68M | 224.23M | -17.88B | -219.68M | 169.56M | 241.81M | -61.15M | 168.28M | -83.53M | 241.3M |
| netCashProvidedByInvestingActivities | -269.43M | -169.68M | 530.45M | -46.68M | 459.83M | 436.73M | 331.16M | 808.35M | 405.34M | 619.75M |
| netDebtIssuance | -253.3M | -450M | -500M | 200M | -500M | -700M | -4.79M | -27.98M | 175M | -525M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -253.3M | -450M | -500M | 200M | -500M | -700M | -4.79M | -27.98M | 175M | -525M |
| netStockIssuance | -57.08M | -137.24M | -19.95M | - | - | - | - | -39.48M | -35.28M | - |
| netCommonStockIssuance | -57.08M | -137.24M | -19.95M | - | - | - | - | -39.48M | -35.28M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -57.08M | -137.24M | -19.95M | - | - | - | - | -39.48M | -35.28M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.62M | -55.83M | -55.1M | -55.26M | -55.25M | -55.25M | -53.35M | -53.4M | -52.37M | -52.48M |
| commonDividendsPaid | -60.62M | -55.83M | -55.1M | -55.26M | -55.25M | -55.25M | -53.35M | -53.4M | -52.37M | -52.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 715.81M | 310.91M | -585.9M | -360.36M | 286.76M | 154.56M | -482.83M | -51.8M | -124.28M |
| netCashProvidedByFinancingActivities | -371.01M | 72.74M | -264.14M | -441.16M | -915.61M | -468.49M | 96.43M | -603.7M | 35.54M | -701.76M |