Is Peoples Bancorp Inc. (PEBO) a Buy, Sell, or Hold?
NASDAQ : PEBO
Peoples Bancorp Inc. — Financials
$40.07 USD
$0.57 (1.44%)
- Volume
- 399.27K
- Average Volume
- 254.03K
- Market Capitalization
- $1.44B
- P/E Ratio
- 12.72
- Dividend Yield
- 4.12%
- Price Target
- $45.00
- Year High
- $40.50
- Year Low
- $27.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $0.22
PEBO 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 | 618.38M | 615.9M | 522.5M | 339.78M | 244.3M | 213.29M | 227.96M | 202.3M | 176.29M | 161.45M |
| costOfRevenue | 201.24M | 196.86M | 115.2M | 12.6M | 12.97M | 44.44M | 31.76M | 27.1M | 16.92M | 14.12M |
| grossProfit | 417.15M | 419.04M | 407.3M | 327.17M | 231.33M | 168.85M | 196.2M | 175.2M | 159.37M | 147.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 184.3M | 183.73M | 173.26M | 130.63M | 108.79M | 86.24M | 85.98M | 77.54M | 68.01M | 65.36M |
| sellingAndMarketingExpenses | 3.68M | 3.91M | 5.02M | 3.73M | 3.66M | 2.1M | 2.29M | 1.96M | 1.71M | 1.59M |
| sellingGeneralAndAdministrativeExpenses | 187.98M | 187.64M | 178.27M | 134.36M | 112.44M | 88.34M | 88.27M | 79.5M | 69.72M | 66.95M |
| otherExpenses | 94.36M | 81.93M | 83.9M | 64.17M | 61.91M | 37.87M | 42.58M | 40.75M | 32.44M | 35.1M |
| operatingExpenses | 282.34M | 269.58M | 262.17M | 198.53M | 174.36M | 126.21M | 130.85M | 120.25M | 102.16M | 102.05M |
| costAndExpenses | 483.58M | 466.44M | 377.38M | 211.13M | 187.33M | 170.64M | 162.61M | 147.35M | 119.08M | 116.17M |
| netInterestIncome | 355.23M | 348.7M | 339.37M | 253.44M | 172.55M | 138.92M | 140.84M | 129.61M | 113.38M | 104.86M |
| interestIncome | 514.31M | 520.78M | 439.4M | 269.55M | 184.63M | 157.1M | 170.1M | 151.26M | 126.52M | 115.44M |
| interestExpense | 159.08M | 172.08M | 100.03M | 16.11M | 12.24M | 18.18M | 29.26M | 21.65M | 13.15M | 10.58M |
| depreciationAndAmortization | 14.48M | 3.51M | 3.67M | 17.32M | 24.64M | 25.64M | 17.86M | 18.2M | 18.14M | 19.17M |
| ebitda | 149.29M | 152.98M | 148.79M | 145.96M | 81.61M | 68.28M | 83.22M | 73.14M | 75.28M | 64.45M |
| ebit | 134.81M | 149.46M | 145.13M | 128.64M | 56.97M | 42.65M | 65.36M | 54.94M | 57.14M | 45.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 134.81M | 149.63M | 145.13M | 128.64M | 56.97M | 42.65M | 65.36M | 54.94M | 57.2M | 45.28M |
| totalOtherIncomeExpensesNet | - | -169K | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 134.81M | 149.46M | 145.13M | 128.64M | 56.97M | 42.65M | 65.36M | 54.94M | 57.2M | 45.28M |
| incomeTaxExpense | 28.03M | 32.26M | 31.76M | 27.35M | 9.42M | 7.88M | 11.66M | 8.69M | 18.73M | 14.12M |
| netIncomeFromContinuingOperations | 106.78M | 117.2M | 113.36M | 101.29M | 47.56M | 34.77M | 53.7M | 46.26M | 38.47M | 31.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 106.78M | 117.2M | 113.36M | 101.29M | 47.56M | 34.77M | 53.7M | 46.26M | 38.47M | 31.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 106.78M | 116.19M | 112.56M | 100.84M | 47.23M | 34.77M | 53.3M | 45.99M | 38.27M | 31.16M |
| eps | 3.03 | 3.34 | 3.46 | 3.61 | 2.17 | 1.74 | 2.67 | 2.44 | 2.12 | 1.72 |
| 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 | 188.95M | 217.66M | 426.72M | 154.02M | 415.73M | 152.1M | 115.19M | 77.61M | 72.19M | 66.15M |
| shortTermInvestments | - | 1.08B | 1.05B | 1.13B | 1.28B | 753.01M | 936.1M | 791.89M | 795.19M | 777.94M |
| cashAndShortTermInvestments | 188.95M | 1.3B | 1.48B | 1.29B | 1.69B | 905.11M | 1.05B | 869.5M | 867.38M | 844.09M |
| netReceivables | 6.68B | 393.7M | 403.21M | 336.64M | 122.51M | - | - | - | - | - |
| accountsReceivables | 6.68B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 393.7M | 403.21M | 336.64M | 122.51M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.67M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.87B | 1.69B | 1.88B | 1.62B | 1.81B | 905.11M | 1.05B | 869.5M | 867.38M | 844.09M |
| propertyPlantEquipmentNet | 100.51M | 103.67M | 103.86M | 82.93M | 89.26M | 60.09M | 61.85M | 56.54M | 52.51M | 53.62M |
| goodwill | 363.2M | 363.2M | 362.17M | 292.4M | 264.19M | 171.26M | 166.03M | 151.24M | 133.11M | 132.63M |
| intangibleAssets | 30.12M | 39.22M | 50M | 33.93M | 26.82M | 13.34M | 11.8M | 10.84M | 11.46M | 13.39M |
| goodwillAndIntangibleAssets | 393.32M | 402.42M | 412.17M | 326.33M | 291.01M | 184.6M | 177.83M | 162.08M | 144.58M | 146.02M |
| longTermInvestments | 1.98B | 6.68B | 6.38B | 4.88B | 4.71B | 3.46B | 2.93B | 2.79B | 2.42B | 2.29B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 307.09M | 371.62M | 380.19M | 294.56M | 162.49M | 149.7M | 130.25M | 109.32M | 97.07M | 96.58M |
| totalNonCurrentAssets | 2.78B | 7.56B | 7.28B | 5.59B | 5.25B | 3.86B | 3.3B | 3.12B | 2.71B | 2.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.65B | 9.25B | 9.16B | 7.21B | 7.06B | 4.76B | 4.36B | 3.99B | 3.58B | 3.43B |
| totalPayables | 7.61B | - | - | - | - | - | - | - | - | - |
| accountPayables | 7.61B | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 103.8M | 89.99M | 90.8M | 68.26M | 50.01M | 39.25M | 36.6M |
| shortTermDebt | 530.28M | 193.47M | 517.5M | 500.14M | 166.48M | 73.26M | 316.98M | 356.2M | 209.49M | 345.61M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 7.59B | 7.1B | 5.72B | 5.86B | 3.91B | 3.29B | 2.96B | 2.73B | 2.51B |
| totalCurrentLiabilities | 8.14B | 7.78B | 7.62B | 6.32B | 6.12B | 4.07B | 3.68B | 3.36B | 2.98B | 2.89B |
| longTermDebt | 204.14M | 238.07M | 216.24M | 101.09M | 99.48M | 110.57M | 83.12M | 109.64M | 144.02M | 105.16M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 120.9M | 267.19M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 204.14M | 358.98M | 483.43M | 101.09M | 99.48M | 110.57M | 83.12M | 109.64M | 144.02M | 105.16M |
| otherLiabilities | 98.38M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.44B | 8.14B | 8.1B | 6.42B | 6.22B | 4.19B | 3.76B | 3.47B | 3.12B | 3B |
| treasuryStock | -31.09M | -32.98M | -37.34M | -39.92M | -36.71M | -38.89M | -12.21M | -14.09M | -15.97M | -17.88M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 871.57M | 866.84M | 865.23M | 686.45M | 686.28M | 422.54M | 420.88M | 386.81M | 345.41M | 344.4M |
| retainedEarnings | 436.75M | 388.11M | 327.24M | 265.94M | 207.08M | 190.69M | 187.15M | 161M | 133.44M | 110.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 106.78M | 117.2M | 113.36M | 101.29M | 47.56M | 34.77M | 53.7M | 46.26M | 38.47M | 31.16M |
| depreciationAndAmortization | 14.48M | 3.51M | 3.67M | 17.32M | 24.64M | 25.64M | 17.86M | 18.2M | 18.14M | 19.17M |
| deferredIncomeTax | -1.21M | 6.97M | -238K | 18.57M | 2.87M | -8.1M | 109K | -309K | -2.78M | -2.46M |
| stockBasedCompensation | 6.91M | 7.32M | 6.02M | 4.32M | 3.89M | - | - | - | - | - |
| changeInWorkingCapital | -28.09M | -15.19M | 517K | -9.32M | 6.46M | 940K | -248K | -1.24M | 6.19M | 9.67M |
| accountsReceivables | -870K | 1.29M | -6.44M | -5.84M | 1.44M | -865K | 613K | -854K | -807K | -1.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.24M | -1.67M | 6.62M | -420K | -282K | - | - | - | - | - |
| otherWorkingCapital | -24.98M | -14.81M | 339K | -3.06M | 5.31M | 1.8M | -861K | -386K | 7M | 10.95M |
| otherNonCashItems | 35.86M | 23.36M | 20.31M | -12.34M | 71M | 32.24M | -4.26M | 12.33M | 1M | 3.13M |
| netCashProvidedByOperatingActivities | 134.73M | 143.19M | 143.64M | 119.84M | 156.42M | 85.48M | 67.16M | 75.24M | 60.82M | 60.31M |
| investmentsInPropertyPlantAndEquipment | -6.03M | -6.82M | -13.46M | -6.75M | -6.68M | -4.3M | -2.81M | -4.53M | -4.86M | -5.44M |
| acquisitionsNet | - | -1.58M | 92.59M | -85.79M | 132.72M | -94.86M | 7.81M | 4.7M | -1.07M | -244K |
| purchasesOfInvestments | -485.65M | -616.39M | -311.68M | -478.41M | -1.17B | -307.78M | -280.06M | -279.98M | -311.82M | -318.64M |
| salesMaturitiesOfInvestments | 480.19M | 478.66M | 455.34M | 243.62M | 858.42M | 456.77M | 284.86M | 149.38M | 154.5M | 160.72M |
| otherInvestingActivities | -412.96M | -198.17M | -355.72M | -86.88M | 115.54M | -443.75M | -8.75M | 278K | 556K | -34.76M |
| netCashProvidedByInvestingActivities | -424.45M | -344.31M | -132.93M | -414.21M | -74.43M | -393.92M | 1.05M | -130.16M | -162.69M | -198.36M |
| netDebtIssuance | 301.1M | -436.39M | 165.3M | 228.07M | 12.28M | -216.43M | -80.31M | 57.29M | -97.46M | 175.86M |
| longTermNetDebtIssuance | -35.71M | 20.64M | 74.94M | -100.54M | -2.13M | 47.28M | -3.5M | -4.59M | 49.26M | 30.64M |
| shortTermNetDebtIssuance | 336.81M | -457.02M | 90.36M | 328.61M | 14.41M | -263.72M | -76.81M | 61.88M | -146.72M | 145.22M |
| netStockIssuance | -1.65M | -1.52M | -1.77M | -6.18M | -400K | -28.69M | -799K | 25000 | 9000 | -4.95M |
| netCommonStockIssuance | -1.65M | -1.52M | -1.77M | -6.18M | -400K | -28.69M | -799K | 25000 | 9000 | -4.95M |
| commonStockIssuance | 1.67M | 1.48M | 1.26M | 1.23M | 906K | 594K | 6000 | 25000 | 9000 | 18000 |
| commonStockRepurchased | -3.32M | -3M | -3.03M | -7.41M | -1.31M | -29.28M | -805K | - | - | -4.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.14M | -55.83M | -51.84M | -42.37M | -31M | -27.05M | -25.94M | -20.92M | -14.71M | -11.17M |
| commonDividendsPaid | -58.14M | -55.83M | -51.84M | -42.37M | -31M | -27.05M | -25.94M | -20.92M | -14.71M | -11.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19.69M | 485.8M | 150.3M | -146.85M | 200.76M | 617.51M | 76.42M | 23.93M | 219.86M | -27.01M |
| netCashProvidedByFinancingActivities | 261.01M | -7.94M | 261.99M | 32.67M | 181.64M | 345.34M | -30.63M | 60.33M | 107.92M | 133.08M |
| 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 | 155.08M | 155.08M | 156.82M | 136.66M | 150.34M | 148.86M | 156.94M | 156.19M | 151.92M | 150.86M |
| costOfRevenue | 46.1M | 46.1M | 47.55M | 48.74M | 55.47M | 49.48M | 48.52M | 51.44M | 49.84M | 47.06M |
| grossProfit | 108.98M | 108.98M | 109.27M | 87.93M | 94.86M | 99.38M | 108.41M | 104.74M | 102.08M | 103.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47.86M | 47.86M | 46.61M | 45.67M | 3.61M | 42.06M | 67.51M | 38.33M | 37.82M | 40.08M |
| sellingAndMarketingExpenses | - | - | 439K | 1.62M | 718K | 903K | 1.21M | 971K | 681K | 1.06M |
| sellingGeneralAndAdministrativeExpenses | 47.86M | 47.86M | 47.05M | 47.29M | 4.33M | 42.96M | 68.72M | 39.3M | 38.5M | 41.14M |
| otherExpenses | 23.77M | 23.77M | 24.24M | 22.61M | 63.08M | 25.04M | 4.84M | 24.57M | 27.71M | 24.81M |
| operatingExpenses | 71.64M | 71.64M | 71.29M | 69.89M | 67.41M | 68M | 73.56M | 63.86M | 66.21M | 65.95M |
| costAndExpenses | 117.73M | 117.73M | 118.84M | 118.63M | 122.88M | 117.48M | 122.08M | 115.31M | 116.05M | 113M |
| netInterestIncome | 90.42M | 90.42M | 91.05M | 91.35M | 87.58M | 85.26M | 86.54M | 88.91M | 86.61M | 86.64M |
| interestIncome | 126.82M | 126.82M | 130.55M | 132.81M | 126.41M | 124.54M | 128.79M | 133.62M | 130.77M | 127.59M |
| interestExpense | 36.4M | 36.4M | 39.5M | 41.46M | 38.83M | 39.29M | 42.26M | 44.71M | 44.16M | 40.95M |
| depreciationAndAmortization | 1.7M | 1.7M | 2.21M | 2.21M | 2.21M | 2.21M | 2.8M | 2.79M | 2.79M | 2.79M |
| ebitda | 39.04M | 39.04M | 40.19M | 19.38M | 29.66M | 33.59M | 37.66M | 43.67M | 38.66M | 40.64M |
| ebit | 37.34M | 37.34M | 37.98M | 17.17M | 27.45M | 31.38M | 34.86M | 40.88M | 35.88M | 37.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | 861K | - | - | - | - | - | - |
| operatingIncome | 37.34M | 37.34M | 37.98M | 18.03M | 27.45M | 31.38M | 34.86M | 40.88M | 35.88M | 37.85M |
| totalOtherIncomeExpensesNet | - | - | - | 19.9M | - | - | - | - | - | - |
| incomeBeforeTax | 37.34M | 37.34M | 37.98M | 38M | 27.45M | 31.38M | 34.86M | 40.88M | 35.88M | 37.85M |
| incomeTaxExpense | 8.34M | 8.34M | 6.22M | 8.53M | 6.24M | 7.04M | 7.92M | 9.2M | 6.87M | 8.27M |
| netIncomeFromContinuingOperations | 29.01M | 29.01M | 31.75M | 29.48M | 21.21M | 24.34M | 26.93M | 31.68M | 29.01M | 29.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.01M | 29.01M | 31.75M | 29.48M | 21.21M | 24.34M | 26.93M | 31.68M | 29.01M | 29.58M |
| netIncomeDeductions | 254K | 254K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.75M | 28.75M | 31.5M | 29.27M | 20.98M | 24.09M | 26.68M | 31.4M | 29.17M | 29.38M |
| eps | 0.79 | 0.82 | 0.9 | 0.83 | 0.6 | 0.69 | 0.77 | 0.9 | 0.84 | 0.85 |
| 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 | 106.56M | 112.28M | 188.95M | 190.22M | 186.08M | 186.98M | 217.66M | 283.71M | 235.87M | 429.72M |
| shortTermInvestments | 76.1M | - | - | 976.91M | 10.94M | 1.07B | 1.08B | 1.08B | 1.12B | 1.12B |
| cashAndShortTermInvestments | 182.66M | 112.28M | 188.95M | 1.17B | 197.02M | 1.26B | 1.3B | 1.36B | 1.36B | 1.55B |
| netReceivables | - | - | 6.68B | 364.71M | 380.42M | 395.45M | 393.7M | 416.04M | 415.43M | 409.8M |
| accountsReceivables | - | - | 6.68B | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 364.71M | 380.42M | 395.45M | 393.7M | 416.04M | 415.43M | 409.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 2.67M | -364.71M | - | - | - | - | - | - |
| totalCurrentAssets | 182.66M | 112.28M | 6.87B | 1.17B | 577.44M | 1.66B | 1.69B | 1.78B | 1.77B | 1.96B |
| propertyPlantEquipmentNet | 97.58M | 99.31M | 100.51M | 103.58M | 103.88M | 103.85M | 103.67M | 105.2M | 106.59M | 107.26M |
| goodwill | 363.2M | 363.2M | 363.2M | 363.2M | 363.2M | 363.2M | 363.2M | 362.41M | 362.17M | 362.17M |
| intangibleAssets | 26.76M | 28.4M | 30.12M | 32.34M | 34.59M | 36.9M | 39.22M | 41.51M | 44.25M | 47.12M |
| goodwillAndIntangibleAssets | 389.96M | 391.6M | 393.32M | 395.54M | 397.78M | 400.1M | 402.42M | 403.92M | 406.42M | 409.28M |
| longTermInvestments | - | 8.74B | 1.98B | 1.97B | 8.09B | 6.73B | 6.68B | 6.49B | 6.61B | 6.47B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 309.4M | 307.09M | -1.97B | 367.18M | 357.99M | 371.62M | 361.29M | 330.76M | 324.56M |
| totalNonCurrentAssets | 487.54M | 9.54B | 2.78B | 499.12M | 8.96B | 7.59B | 7.56B | 7.36B | 7.46B | 7.31B |
| otherAssets | 8.87B | - | - | 7.96B | - | - | - | - | - | - |
| totalAssets | 9.54B | 9.65B | 9.65B | 9.62B | 9.54B | 9.25B | 9.25B | 9.14B | 9.23B | 9.27B |
| totalPayables | - | - | 7.61B | - | - | - | - | - | - | - |
| accountPayables | - | - | 7.61B | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 98.1M | - | - | - | - | - | - |
| shortTermDebt | 588.65M | 505.86M | 530.28M | 483.59M | 396.86M | 19.23M | 193.47M | 12.94M | 319.73M | 350.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -98.1M | 7.64B | 7.73B | 7.59B | 7.48B | 7.3B | 7.33B |
| totalCurrentLiabilities | 588.65M | 505.86M | 8.14B | 483.59M | 8.03B | 7.75B | 7.78B | 7.5B | 7.62B | 7.68B |
| longTermDebt | - | 185.43M | 204.14M | 227.28M | 232.39M | 237M | 238.07M | 236.82M | 234.26M | 236.28M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | -70.86M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.79B | 7.74B | - | 7.73B | 120.8M | 117.2M | 120.9M | 282.57M | 296.86M | 295.44M |
| totalNonCurrentLiabilities | 7.71B | 7.93B | 204.14M | 7.96B | 353.19M | 354.2M | 358.98M | 519.4M | 531.12M | 531.72M |
| otherLiabilities | - | - | 98.38M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.3B | 8.43B | 8.44B | 8.44B | 8.39B | 8.11B | 8.14B | 8.02B | 8.15B | 8.21B |
| treasuryStock | -26.49M | -26.49M | -31.09M | -30.8M | -31.12M | -31.12M | -32.98M | -33.25M | -33.84M | -34.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 869.74M | 867.46M | 871.57M | 870.04M | 868.49M | 866.42M | 866.84M | 865.33M | 863.98M | 861.92M |
| retainedEarnings | 463.95M | 451.11M | 436.75M | 421.07M | 406.25M | 398.22M | 388.11M | 375.4M | 357.89M | 343.08M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 29.01M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -2.14M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | -15.19M | - | - | - | 517K |
| accountsReceivables | - | - | - | - | - | -381K | - | - | - | 178K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -14.81M | - | - | - | 339K |
| otherNonCashItems | 7.65M | 35.32M | 14.42M | 50.71M | 34.28M | 55.14M | 34.11M | 32.11M | 37.01M | 30.04M |
| netCashProvidedByOperatingActivities | 34.52M | 35.32M | 14.42M | 50.71M | 34.28M | 39.96M | 34.11M | 32.11M | 37.01M | 30.56M |
| investmentsInPropertyPlantAndEquipment | -1.21M | -114K | -1.7M | -1.47M | -2.75M | -197K | -866K | -1.89M | -3.87M | -2.84M |
| acquisitionsNet | - | - | - | - | - | -1.33M | -245K | - | - | -358K |
| purchasesOfInvestments | -117.54M | 252.06M | -533.62M | -186.54M | -17.56M | -280.54M | -129.75M | -85.47M | -120.63M | -64.35M |
| salesMaturitiesOfInvestments | 125.89M | 139M | 210.18M | 53.76M | 77.25M | 154.99M | 221.19M | 58.21M | 44.27M | 84.38M |
| otherInvestingActivities | -17.98M | -412M | 252.7M | -179.07M | -74.59M | -90.61M | 56.44M | -121.15M | -42.85M | -70.65M |
| netCashProvidedByInvestingActivities | -10.85M | -21.05M | -72.43M | -313.32M | -17.65M | -217.69M | 146.76M | -150.3M | -123.08M | -53.81M |
| netDebtIssuance | -43.48M | 22.54M | 81.37M | 372.77M | -175.57M | -30.87M | -304.52M | -33.1M | -67.9M | 53.06M |
| longTermNetDebtIssuance | -19.06M | -24.16M | -5.36M | -4.86M | -1.33M | 981K | 2.26M | -2.33M | 19.72M | 37.37M |
| shortTermNetDebtIssuance | -24.42M | 46.7M | 86.73M | 377.63M | -174.25M | -31.85M | -306.79M | -30.76M | -87.62M | 15.68M |
| netStockIssuance | -1.78M | -344K | 490K | 243K | 293K | 348K | 280K | 399K | -2.55M | -2.76M |
| netCommonStockIssuance | -1.78M | -344K | 490K | 243K | 293K | 348K | 280K | 399K | -2.55M | -2.76M |
| commonStockIssuance | 353K | 189K | 490K | 698K | 293K | 348K | 280K | 399K | 451K | 266K |
| commonStockRepurchased | -2.14M | -533K | - | -455K | - | - | - | - | -3M | -3.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.65M | -14.64M | -14.66M | -14.28M | -14.56M | -14.01M | -13.93M | -13.99M | -13.89M | -13.95M |
| commonDividendsPaid | -14.65M | -14.64M | -14.66M | -14.28M | -14.56M | -14.01M | -13.93M | -13.99M | -13.89M | -13.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 37.69M | -23.1M | -5.05M | -97.02M | 142.52M | 156.22M | 185.14M | -28.98M | 173.42M | 114.52M |
| netCashProvidedByFinancingActivities | -22.23M | -15.54M | 62.16M | 261.71M | -47.32M | 111.69M | -133.04M | -75.67M | 89.07M | 150.87M |