Is Peoples Financial Services Corp. (PFIS) a Buy, Sell, or Hold?
NASDAQ : PFIS
Peoples Financial Services Corp. — Financials
$70.66 USD
-$0.89 (-1.24%)
- Volume
- 69.8K
- Average Volume
- 54.63K
- Market Capitalization
- $707.37M
- P/E Ratio
- 12.44
- Dividend Yield
- 3.52%
- Price Target
- $56.00
- Year High
- $73.37
- Year Low
- $43.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.09
PFIS 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 | 280.95M | 229.8M | 164M | 123.66M | 107.75M | 110.77M | 108.5M | 98.32M | 89.15M | 81.88M |
| costOfRevenue | 93.83M | 114.6M | 63.66M | 15.14M | 11.17M | 21.72M | 23.97M | 17.52M | 13.5M | 12.25M |
| grossProfit | 187.12M | 115.19M | 100.34M | 108.52M | 96.58M | 89.04M | 84.53M | 80.8M | 75.65M | 69.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 83.79M | 48.9M | 37.42M | 34.85M | 30.85M | 31.01M | 32.02M | 29.5M | 27.5M | 23.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 83.79M | 48.9M | 37.42M | 34.85M | 30.85M | 31.01M | 32.02M | 29.5M | 27.5M | 23.54M |
| otherExpenses | 31.1M | 57.82M | 30.42M | 28.3M | 12.21M | 23.86M | 23.62M | 22.99M | 21.52M | 21.5M |
| operatingExpenses | 114.88M | 106.73M | 67.84M | 63.16M | 43.06M | 54.87M | 55.64M | 52.49M | 49.02M | 45.04M |
| costAndExpenses | 208.72M | 221.33M | 131.5M | 78.29M | 54.23M | 76.59M | 79.61M | 70.01M | 62.51M | 57.29M |
| netInterestIncome | 165.96M | 115.9M | 86.75M | 95.75M | 84.56M | 79.7M | 75.43M | 71.27M | 65.49M | 61.68M |
| interestIncome | 259.7M | 211.37M | 149.85M | 111.33M | 93.98M | 94.03M | 93.3M | 84.59M | 74.19M | 68.94M |
| interestExpense | 93.74M | 95.47M | 63.1M | 15.58M | 9.42M | 14.32M | 17.87M | 13.32M | 8.7M | 7.25M |
| depreciationAndAmortization | 10.62M | 7.24M | 3.5M | 4.03M | 3.64M | 4.25M | 4.21M | 3.21M | 2.98M | 2.85M |
| ebitda | 82.86M | 15.7M | 36M | 49.4M | 57.16M | 38.42M | 33.1M | 31.52M | 29.62M | 27.44M |
| ebit | 72.23M | 8.47M | 32.5M | 45.37M | 53.52M | 34.18M | 28.89M | 28.31M | 26.64M | 24.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 72.23M | 8.47M | 32.5M | 45.37M | 53.52M | 34.18M | 28.89M | 28.31M | 26.64M | 24.59M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 72.23M | 8.47M | 32.5M | 45.37M | 53.52M | 34.18M | 28.89M | 28.31M | 26.64M | 24.59M |
| incomeTaxExpense | 13.05M | -30000 | 5.12M | 7.28M | 10M | 4.82M | 3.16M | 3.39M | 8.18M | 5.01M |
| netIncomeFromContinuingOperations | 59.19M | 8.5M | 27.38M | 38.09M | 43.52M | 29.35M | 25.74M | 24.92M | 18.46M | 19.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 59.19M | 8.5M | 27.38M | 38.09M | 43.52M | 29.35M | 25.74M | 24.92M | 18.46M | 19.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.19M | 8.5M | 27.38M | 38.09M | 43.52M | 29.35M | 25.74M | 24.92M | 18.46M | 19.58M |
| eps | 5.92 | 1 | 3.85 | 5.31 | 6.05 | 4.02 | 3.72 | 3.37 | 2.5 | 2.65 |
| 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 | 58.42M | 55.62M | 42.66M | 37.87M | 37.51M | 45.19M | 31.15M | 32.62M | 37.49M | 39.94M |
| shortTermInvestments | 201.24M | 267.56M | 398.93M | 477.7M | 517.32M | 295.91M | 330.48M | 269.68M | 272.55M | 259.41M |
| cashAndShortTermInvestments | 259.66M | 323.18M | 441.59M | 515.57M | 554.83M | 341.1M | 361.63M | 302.3M | 310.04M | 299.35M |
| netReceivables | 17.63M | 15.63M | 12.73M | 11.72M | 8.53M | 8.26M | 6.98M | 7.12M | 6.94M | 6.23M |
| accountsReceivables | 17.63M | 15.63M | 12.73M | 11.72M | 8.53M | 8.26M | 6.98M | 7.12M | 6.94M | 6.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 14.12M | 9.55M | 5.4M | - | - | - | - | - | - |
| otherCurrentAssets | 9.32M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 286.62M | 352.94M | 463.88M | 532.69M | 563.36M | 349.36M | 368.61M | 309.41M | 316.97M | 305.58M |
| propertyPlantEquipmentNet | 78.5M | 73.28M | 61.28M | 55.67M | 51.5M | 47.04M | 47.93M | 38.89M | 37.56M | 33.26M |
| goodwill | 75.99M | 75.99M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M |
| intangibleAssets | 27.7M | 35.5M | 870K | 1.02M | 1.35M | 1.8M | 2.3M | 3.01M | 3.91M | 4.91M |
| goodwillAndIntangibleAssets | 103.69M | 111.49M | 64.24M | 64.39M | 64.72M | 65.17M | 65.67M | 66.38M | 67.28M | 68.28M |
| longTermInvestments | 4.63B | 4.33B | 2.94B | 2.82B | 2.39B | 2.18B | 1.94B | 1.83B | 1.7B | 1.54B |
| taxAssets | 26.56M | 35.69M | 13.77M | 18.74M | 5.36M | 3.77M | 3.36M | 5.08M | 3.91M | 5.57M |
| otherNonCurrentAssets | 159.32M | 183.65M | 201.63M | 60.86M | 296.23M | 237.92M | 45.65M | 42.52M | 44.15M | 42.61M |
| totalNonCurrentAssets | 4.99B | 4.74B | 3.28B | 3.02B | 2.81B | 2.53B | 2.11B | 1.98B | 1.85B | 1.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.27B | 5.09B | 3.74B | 3.55B | 3.37B | 2.88B | 2.48B | 2.29B | 2.17B | 2B |
| totalPayables | - | 5.5M | 5.76M | 903K | 408K | 736K | 1.28M | 1.2M | 497K | 462K |
| accountPayables | - | 5.5M | 5.76M | 903K | 408K | 736K | 1.28M | 1.2M | 497K | 462K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.79M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 32.72M | 15.9M | 17.59M | 114.93M | - | 50M | 152.15M | 86.5M | 123.68M | 82.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -6.79M | 4.41B | 3.28B | 3.05B | 2.96B | 2.44B | 1.97B | 1.88B | 1.72B | 1.59B |
| totalCurrentLiabilities | 32.72M | 4.43B | 3.3B | 3.16B | 2.96B | 2.49B | 2.12B | 1.96B | 1.84B | 1.67B |
| longTermDebt | 225.68M | 139.68M | 58M | 33.56M | 35.71M | 47.77M | 32.73M | 37.91M | 49.73M | 58.13M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 2.79M | - | - |
| otherNonCurrentLiabilities | 4.49B | 54.08M | 41.48M | 42.18M | 29.84M | 31.31M | 18.67M | 9.76M | - | 12.77M |
| totalNonCurrentLiabilities | 4.72B | 193.75M | 99.48M | 75.73M | 65.55M | 79.08M | 51.4M | 47.66M | 60.86M | 70.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.75B | 4.62B | 3.4B | 3.24B | 3.03B | 2.57B | 2.18B | 2.01B | 1.91B | 1.74B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.02M | 20M | 14.09M | 14.32M | 14.34M | 14.43M | 14.78M | 14.79M | 14.79M | 14.79M |
| retainedEarnings | 273.5M | 238.96M | 248.55M | 230.52M | 203.75M | 171.02M | 152.19M | 136.58M | 121.35M | 111.11M |
| additionalPaidInCapital | 251.02M | 250.7M | 122.13M | 126.85M | 127.55M | 129.27M | 135.25M | 135.31M | 135.04M | 134.87M |
| 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 | 59.19M | 8.5M | 27.38M | 38.09M | 43.52M | 29.35M | 25.74M | 24.92M | 18.46M | 19.58M |
| depreciationAndAmortization | 10.62M | 7.24M | 3.5M | 4.03M | 3.64M | 4.25M | 4.21M | 3.21M | 2.98M | 2.85M |
| deferredIncomeTax | 4.71M | -3.65M | 1.27M | 611K | 450K | -1.78M | 394K | -681K | 1.66M | -1.44M |
| stockBasedCompensation | 348K | 786K | 888K | 534K | 546K | 570K | 554K | 272K | 177K | 71000 |
| changeInWorkingCapital | -3.47M | 11.56M | -1.08M | -4.44M | 2.4M | -534K | -758K | -401K | -467K | -1.63M |
| accountsReceivables | -2M | 4.55M | -1.02M | -3.19M | -273K | -1.27M | 134K | -179K | -708K | -432K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.29M | -2.23M | 4.86M | 495K | -328K | -541K | 82000 | 698K | 35000 | -98000 |
| otherWorkingCapital | -2.76M | 9.24M | -4.92M | -1.75M | 3M | 1.28M | -974K | -920K | 206K | -1.1M |
| otherNonCashItems | -17.12M | 9.48M | 1.29M | 3.53M | -9.79M | 5.32M | 6.94M | 5.3M | 5.78M | 8.62M |
| netCashProvidedByOperatingActivities | 54.28M | 33.92M | 33.25M | 42.36M | 40.77M | 37.18M | 37.08M | 32.63M | 28.59M | 28.05M |
| investmentsInPropertyPlantAndEquipment | -10.93M | -2.58M | -5.92M | -7.83M | -4.88M | -2.29M | -5.6M | -4.07M | -6.25M | -6.76M |
| acquisitionsNet | - | 28.07M | - | - | 12.15M | - | - | - | 2.3M | - |
| purchasesOfInvestments | -168.82M | -4.84M | - | -138.71M | -358.6M | -107.2M | -124.5M | -32.71M | -73.47M | -64.07M |
| salesMaturitiesOfInvestments | 209.83M | 307.45M | 98.9M | 90.44M | 60.4M | 150.17M | 67.85M | 31.99M | 57.02M | 82.1M |
| otherInvestingActivities | -54.51M | 59.05M | -118.73M | -411.72M | -149.17M | -241.92M | -122.47M | -130.02M | -164.17M | -197.62M |
| netCashProvidedByInvestingActivities | -24.44M | 387.15M | -25.75M | -467.82M | -440.1M | -201.24M | -184.72M | -134.81M | -184.56M | -186.36M |
| netDebtIssuance | 102.12M | -154.68M | -72.9M | 112.77M | -62.06M | -87.11M | 60.48M | -49M | 32.58M | 42.16M |
| longTermNetDebtIssuance | 85.3M | -23.29M | 24.44M | -2.16M | -12.06M | 15.04M | -5.17M | -11.83M | -8.4M | -2.22M |
| shortTermNetDebtIssuance | 16.82M | -131.39M | -97.34M | 114.93M | -50M | -102.15M | 65.65M | -37.18M | 40.98M | 44.38M |
| netStockIssuance | - | - | -5.89M | -1.25M | -2.36M | -6.89M | -634K | - | - | -604K |
| netCommonStockIssuance | - | - | -5.89M | -1.25M | -2.36M | -6.89M | -634K | - | - | -604K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -5.89M | -1.25M | -2.36M | -6.89M | -634K | - | - | -604K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.64M | -18.09M | -11.66M | -11.32M | -10.79M | -10.52M | -10.13M | -9.69M | -9.32M | -9.17M |
| commonDividendsPaid | -24.64M | -18.09M | -11.66M | -11.32M | -10.79M | -10.52M | -10.13M | -9.69M | -9.32M | -9.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25.82M | -299.81M | 232.44M | 83.2M | 526.28M | 465.62M | 96.47M | 156M | 130.26M | 132.95M |
| netCashProvidedByFinancingActivities | 103.3M | -472.58M | 142M | 183.4M | 451.07M | 361.1M | 146.18M | 97.31M | 153.52M | 165.33M |
| 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 | 74.29M | 71.6M | 70.5M | 71.28M | 71.58M | 68M | 71.47M | 74.01M | 41.92M | 42.4M |
| costOfRevenue | 25.25M | 23.22M | 24.71M | 23.14M | 22.9M | 23.08M | 30.66M | 43.5M | 20.06M | 20.39M |
| grossProfit | 49.03M | 48.38M | 45.78M | 48.14M | 48.68M | 44.92M | 40.81M | 30.51M | 21.86M | 22.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.42M | 22.19M | 22.3M | 14.74M | 14.74M | 1.01M | 16.54M | 13.98M | 8.95M | 9.43M |
| sellingAndMarketingExpenses | - | - | - | 1.11M | - | 20.09M | - | - | - | 566K |
| sellingGeneralAndAdministrativeExpenses | 22.42M | 22.19M | 22.3M | 15.84M | 14.74M | 21.1M | 16.54M | 13.98M | 8.95M | 10M |
| otherExpenses | 8.18M | 7.67M | 8.76M | 13.45M | 13.52M | 5.57M | 18.46M | 21.52M | 9.2M | 8.07M |
| operatingExpenses | 30.61M | 29.86M | 31.06M | 29.29M | 28.26M | 26.67M | 35M | 35.5M | 18.16M | 18.07M |
| costAndExpenses | 55.86M | 53.09M | 55.78M | 52.44M | 51.16M | 49.75M | 65.66M | 79M | 38.21M | 38.46M |
| netInterestIncome | 45.6M | 42.87M | 43.03M | 41.14M | 42.16M | 39.51M | 38.48M | 39.19M | 18.91M | 19.32M |
| interestIncome | 67.75M | 64.7M | 66.77M | 65.12M | 65.3M | 62.38M | 65.77M | 68.23M | 38.37M | 39M |
| interestExpense | 22.15M | 21.84M | 23.74M | 23.98M | 23.14M | 22.88M | 27.29M | 29.04M | 19.46M | 19.68M |
| depreciationAndAmortization | - | 2.64M | 2.62M | 2.54M | 2.7M | 2.76M | 2.39M | 3.08M | 868K | 889K |
| ebitda | 18.42M | 21.16M | 17.33M | 21.38M | 23.12M | 21.02M | 8.21M | -1.91M | 4.57M | 4.83M |
| ebit | 18.42M | 18.52M | 14.72M | 18.84M | 20.49M | 18.25M | 5.82M | -4.99M | 3.7M | 3.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 18.42M | 18.52M | 14.72M | 18.84M | 20.49M | 18.25M | 5.82M | -4.99M | 3.7M | 3.94M |
| totalOtherIncomeExpensesNet | - | - | - | - | -66000 | - | - | - | - | - |
| incomeBeforeTax | 18.42M | 18.52M | 14.72M | 18.84M | 20.42M | 18.25M | 5.82M | -4.99M | 3.7M | 3.94M |
| incomeTaxExpense | 3.62M | 3.77M | 2.74M | 3.6M | 3.46M | 3.24M | -272K | -657K | 421K | 478K |
| netIncomeFromContinuingOperations | 14.8M | 14.75M | 11.98M | 15.25M | 16.96M | 15.01M | 6.09M | -4.34M | 3.28M | 3.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.8M | 14.75M | 11.98M | 15.25M | 16.96M | 15.01M | 6.09M | -4.34M | 3.28M | 3.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.8M | 14.75M | 11.98M | 15.25M | 16.96M | 15.01M | 6.09M | -4.34M | 3.28M | 3.47M |
| eps | 1.48 | 1.47 | 1.2 | 1.53 | 1.7 | 1.5 | 0.61 | -0.43 | 0.47 | 0.49 |
| 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 | 74.93M | 59.48M | 58.42M | 71.62M | 69.82M | 69.32M | 55.62M | 107.38M | 49.96M | 40.27M |
| shortTermInvestments | - | - | 201.24M | 303.4M | 280.62M | 259.07M | 267.56M | 562.49M | 385.24M | 394.41M |
| cashAndShortTermInvestments | 74.93M | 59.48M | 259.66M | 375.03M | 350.44M | 328.39M | 323.18M | 669.86M | 435.2M | 434.68M |
| netReceivables | 17.77M | 17.99M | 17.63M | 17M | 15.85M | 16.44M | 15.63M | 17.98M | 18.33M | 13.56M |
| accountsReceivables | - | 17.99M | 17.63M | 17M | 15.85M | 16.44M | 15.63M | 17.98M | 13.33M | 13.56M |
| otherReceivables | 17.77M | - | - | - | - | - | - | - | 5M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 15.66M | 15.84M | 15M | 14.12M | 13.34M | 9.83M | 9.91M |
| otherCurrentAssets | - | - | -201.24M | - | - | - | - | - | - | - |
| totalCurrentAssets | 92.7M | 77.47M | 76.05M | 407.68M | 382.14M | 359.83M | 352.94M | 701.18M | 463.35M | 458.16M |
| propertyPlantEquipmentNet | 79.52M | 79.21M | 78.5M | 77.01M | 76.9M | 72.49M | 73.28M | 75.88M | 58.56M | 59.1M |
| goodwill | 75.99M | 75.99M | 75.99M | 75.99M | 75.99M | 75.99M | 75.99M | 76.96M | 63.37M | 63.37M |
| intangibleAssets | 24.62M | 26.16M | 27.7M | 30.46M | 32M | 33.75M | 35.5M | 36.74M | 852K | 861K |
| goodwillAndIntangibleAssets | 100.61M | 102.15M | 103.69M | 106.44M | 107.98M | 109.73M | 111.49M | 113.7M | 64.22M | 64.23M |
| longTermInvestments | 4.97B | 4.96B | 4.63B | 4.32B | 4.3B | 4.31B | 4.33B | 4.15B | 2.95B | 2.95B |
| taxAssets | 25.9M | 26.26M | 26.56M | 30.02M | 31.65M | 32.63M | 35.69M | 33.08M | 14.46M | 14.24M |
| otherNonCurrentAssets | -4.97B | -4.96B | -4.63B | 217.39M | 212.18M | 103.5M | 183.65M | 288.26M | 61.5M | 128.1M |
| totalNonCurrentAssets | 206.04M | 207.62M | 208.74M | 4.75B | 4.73B | 4.63B | 4.74B | 4.66B | 3.15B | 3.21B |
| otherAssets | 5.14B | 5.14B | 4.99B | - | - | - | - | - | - | - |
| totalAssets | 5.44B | 5.42B | 5.27B | 5.16B | 5.11B | 5B | 5.09B | 5.36B | 3.62B | 3.67B |
| totalPayables | - | - | - | 7.98M | 4.64M | 5.44M | 5.5M | 6.83M | 5.51M | 5.33M |
| accountPayables | - | - | - | 7.98M | 4.64M | 5.44M | 5.5M | 6.83M | 5.51M | 5.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 6.83M | - | - |
| shortTermDebt | 85.33M | 179.32M | 32.72M | 76.31M | 76.34M | 14.84M | 15.9M | 37.35M | 104.25M | 20.26M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 4.29B | 4.29B | 4.32B | 4.41B | 4.63B | 3.06B | 3.2B |
| totalCurrentLiabilities | 85.33M | 179.32M | 32.72M | 4.37B | 4.37B | 4.34B | 4.43B | 4.68B | 3.17B | 3.23B |
| longTermDebt | 154.47M | 134.75M | 134.35M | 228.25M | 194.7M | 129.47M | 139.68M | 152.5M | 58M | 58M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.66B | 4.58B | 4.58B | 48.1M | 50.75M | 50.83M | 54.08M | 50.54M | 42.53M | 41.62M |
| totalNonCurrentLiabilities | 4.82B | 4.72B | 4.72B | 276.36M | 245.45M | 180.3M | 193.75M | 203.05M | 100.53M | 99.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.9B | 4.9B | 4.75B | 4.65B | 4.61B | 4.52B | 4.62B | 4.89B | 3.28B | 3.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20.05M | 20.05M | 20.02M | 20.02M | 20.02M | 20.01M | 20M | 19.99M | 14.12M | 14.12M |
| retainedEarnings | 290.56M | 282M | 273.5M | 267.69M | 258.6M | 247.81M | 238.96M | 239.02M | 249.51M | 249.12M |
| additionalPaidInCapital | 251.22M | 251.06M | 251.02M | 250.74M | 250.47M | 250.49M | 250.7M | 250.58M | 122.45M | 122.16M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.31M | 14.75M | 11.98M | 15.25M | 16.96M | 15.01M | 6.09M | -4.34M | 3.28M | 3.47M |
| depreciationAndAmortization | -329K | 2.64M | 2.62M | 2.54M | 2.7M | 2.76M | 2.39M | 3.08M | 868K | 889K |
| deferredIncomeTax | 1.15M | 1.11M | 2.26M | -230K | 802K | 1.88M | -1.09M | -2.13M | -257K | -174K |
| stockBasedCompensation | 388K | 444K | 288K | 267K | -19000 | -188K | 119K | 319K | 287K | 61000 |
| changeInWorkingCapital | -1.98M | -7.16M | -297K | 1.98M | -522K | -4.63M | 891K | 16.19M | -3.6M | -1.92M |
| accountsReceivables | 1.14M | -358K | -638K | -1.14M | 582K | -804K | 2.35M | 2.8M | 239K | -831K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.34M | 1.1M | -1.18M | 3.34M | -799K | -64000 | -1.33M | -644K | 180K | -438K |
| otherWorkingCapital | 214K | -7.9M | 1.52M | -214K | -305K | -3.77M | -130K | 14.04M | -4.01M | -650K |
| otherNonCashItems | -6.59M | -3.48M | -754K | -4.59M | -6.02M | -5.76M | -5.08M | 8.77M | 1.15M | 903K |
| netCashProvidedByOperatingActivities | 6.94M | 8.3M | 16.09M | 15.22M | 13.89M | 9.07M | 3.32M | 21.9M | 1.74M | 3.23M |
| investmentsInPropertyPlantAndEquipment | 2.19M | -1.81M | -2.86M | -2.19M | -5.39M | -499K | 2.35M | -4.31M | -398K | -216K |
| acquisitionsNet | - | - | - | - | - | - | -744K | - | - | - |
| purchasesOfInvestments | 48.74M | -19.75M | -89.98M | -50.61M | - | - | -4.07M | - | - | - |
| salesMaturitiesOfInvestments | 1.33M | 61.86M | 117.13M | 30.91M | 30.71M | 31.08M | 34.04M | 259.31M | 10.69M | 3.4M |
| otherInvestingActivities | -181.12M | -120.56M | -43.03M | -18.57M | -31.21M | 10.08M | 87.93M | 26.55M | -14.16M | -8.49M |
| netCashProvidedByInvestingActivities | -128.86M | -80.26M | -18.74M | -40.46M | -5.89M | 40.66M | 119.51M | 281.55M | -3.87M | -5.3M |
| netDebtIssuance | - | 146.97M | -46.39M | 33.3M | 126.59M | -11.38M | -34.66M | -206.86M | 83.99M | 2.67M |
| longTermNetDebtIssuance | - | 367K | -2.8M | 33.33M | 65.09M | -10.32M | -13.15M | -10.32M | - | - |
| shortTermNetDebtIssuance | - | 146.6M | -43.59M | -30000 | 61.5M | -1.06M | -21.51M | -196.54M | 83.99M | 2.67M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.34M | -6.25M | -6.16M | -6.16M | -6.16M | -6.16M | -6.15M | -6.15M | -2.89M | -2.89M |
| commonDividendsPaid | - | -6.25M | -6.16M | -6.16M | -6.16M | -6.16M | -6.15M | -6.15M | -2.89M | -2.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 111.34M | -9.13M | 144.26M | 2.29M | -29.79M | -90.94M | -231.64M | 145.07M | -138.98M | -75.1M |
| netCashProvidedByFinancingActivities | 105M | 131.59M | 91.71M | 29.43M | 90.64M | -108.48M | -272.45M | -67.94M | -57.88M | -75.32M |