Is PennyMac Financial Services, Inc. (PFSI) a Buy, Sell, or Hold?
NYSE : PFSI
PennyMac Financial Services, Inc. — Financials
$76.4 USD
$0.99 (1.31%)
- Volume
- 704.63K
- Average Volume
- 587.1K
- Market Capitalization
- $3.97B
- P/E Ratio
- 10.11
- Dividend Yield
- 1.57%
- Price Target
- $86.00
- Year High
- $160.36
- Year Low
- $71.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $0.04
PFSI 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 | 4.36B | 1.59B | 2.04B | 2.32B | 3.56B | 3.95B | 1.68B | 1.14B | 1.08B | 1.01B |
| costOfRevenue | 374.62M | 37.99M | 1.19B | 1.01B | 1.43B | 1.19B | 788M | 565.85M | 512.36M | 425.83M |
| grossProfit | 3.99B | 1.56B | 847.47M | 1.31B | 2.13B | 2.77B | 891.71M | 571.54M | 568.16M | 588.12M |
| researchAndDevelopmentExpenses | - | 149.55M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 782.92M | 632.74M | 220.45M | 291.41M | 416.44M | 313.85M | 210.75M | 150.59M | 127.08M | 129.96M |
| sellingAndMarketingExpenses | 46.14M | 21.97M | 17.63M | 46.76M | 44.81M | 8.66M | 5.16M | 8.21M | 9.12M | 5.26M |
| sellingGeneralAndAdministrativeExpenses | 829.06M | 654.71M | 238.08M | 338.17M | 461.24M | 322.51M | 215.91M | 150.59M | 127.08M | 135.23M |
| otherExpenses | 1.65B | -149.55M | 255.35M | 280.1M | 312.67M | 203.94M | 146.35M | 153.26M | 105.17M | 69.81M |
| operatingExpenses | 2.48B | 654.71M | 493.43M | 618.27M | 773.92M | 526.45M | 362.27M | 303.85M | 232.25M | 205.03M |
| costAndExpenses | 2.85B | 692.7M | 1.69B | 1.63B | 2.2B | 1.71B | 1.15B | 869.7M | 744.61M | 630.86M |
| netInterestIncome | -36.11M | -25.78M | - | - | - | - | - | -144.6M | -1.34M | -106.21M |
| interestIncome | 924.45M | 793.57M | - | - | - | - | - | - | 143.18M | - |
| interestExpense | 960.56M | 819.35M | - | - | - | - | - | 144.6M | 144.52M | 106.21M |
| depreciationAndAmortization | 69.36M | 69.66M | 70.02M | 50.24M | 42.94M | 37.86M | 25.18M | 12.92M | 281.63M | 306.12M |
| ebitda | 1.58B | 473.17M | 424.06M | 738.93M | 1.4B | 2.28B | 554.62M | 280.62M | 617.54M | 689.21M |
| ebit | 1.51B | 403.51M | 354.04M | 688.69M | 1.36B | 2.24B | 529.44M | 267.7M | 335.91M | 383.08M |
| nonOperatingIncomeExcludingInterest | - | 497.52M | - | - | - | - | - | - | - | - |
| operatingIncome | 1.51B | 901.03M | 354.04M | 688.69M | 1.36B | 2.24B | 529.44M | 267.7M | 335.91M | 383.08M |
| totalOtherIncomeExpensesNet | -960.56M | -500.01M | -170.41M | -23.45M | -152K | -187K | - | - | - | - |
| incomeBeforeTax | 551.42M | 401.03M | 183.63M | 665.25M | 1.36B | 2.24B | 529.44M | 267.7M | 335.91M | 383.08M |
| incomeTaxExpense | 50.34M | 89.6M | 38.98M | 189.74M | 355.69M | 593.72M | 136.48M | 23.25M | 24.39M | 46.1M |
| netIncomeFromContinuingOperations | 501.08M | 311.42M | 144.66M | 475.51M | 1B | 1.65B | 392.96M | 244.44M | 311.52M | 336.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 501.08M | 311.42M | 144.66M | 475.51M | 1B | 1.65B | 392.96M | 87.69M | 100.76M | 66.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | -3.87M | - | -159.57M |
| bottomLineNetIncome | 501.08M | 311.42M | 144.66M | 475.51M | 1B | 1.65B | 392.96M | 91.56M | 100.76M | 225.65M |
| eps | 9.69 | 6.11 | 2.89 | 8.96 | 15.73 | 21.91 | 5.02 | 2.59 | 4.34 | 2.98 |
| 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 | 301.68M | 238.48M | 938.37M | 1.33B | 340.07M | 532.72M | 135.69M | 155.29M | 37.72M | 99.37M |
| shortTermInvestments | 410.04M | 420.55M | 10.27M | 12.19M | 6.87M | 15.22M | 74.61M | 117.82M | 170.08M | 85.96M |
| cashAndShortTermInvestments | 711.72M | 659.04M | 948.64M | 1.34B | 346.94M | 547.93M | 210.3M | 273.11M | 207.8M | 185.33M |
| netReceivables | 17.12M | 14.54B | 9.44B | 8.33B | 12.96B | 26.38B | 6.01B | 164.49M | 1.24B | 470.81M |
| accountsReceivables | - | 164.23M | 132.26M | 116.69M | 187.27M | 141.68M | 48.16M | - | - | - |
| otherReceivables | 17.12M | 14.37B | 9.31B | 8.21B | 12.77B | 26.24B | 5.96B | 164.49M | 180.22M | 238.54M |
| inventory | - | - | - | - | - | - | - | 1.1B | -20.76M | -91.79M |
| prepaids | - | 614.27M | 730.08M | 735.53M | 767.08M | 633.5M | 331.17M | 313.2M | - | - |
| otherCurrentAssets | - | 304.85M | 151.3M | 68.24M | 137.11M | 269.94M | 136.72M | 2.63B | 3.44B | 2.61B |
| totalCurrentAssets | 728.84M | 16.12B | 11.27B | 10.47B | 14.21B | 27.83B | 6.69B | 4.24B | 5.01B | 3.33B |
| propertyPlantEquipmentNet | - | 49.49M | 68.94M | 94.25M | 120.72M | 107.15M | 103.57M | 33.37M | 29.45M | 31.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 9.6B | 8.87B | 7.25B | 6.11B | 3.99B | 2.66B | 2.99B | 2.86B | 2.15B | 1.64B |
| goodwillAndIntangibleAssets | 9.6B | 8.87B | 7.25B | 6.11B | 3.99B | 2.66B | 2.99B | 2.86B | 2.15B | 1.64B |
| longTermInvestments | 8.91B | 944K | 1.12M | 929K | 1.3M | 1.1M | 1.67M | 1.4M | 1.2M | 1.23M |
| taxAssets | - | - | - | - | - | - | - | 98.6M | 80.63M | 84.32M |
| otherNonCurrentAssets | 10.15B | 1.05B | 253.52M | 143.72M | 459.94M | 992.03M | 423.03M | 240.58M | 98.11M | 50.89M |
| totalNonCurrentAssets | 28.66B | 9.97B | 7.57B | 6.35B | 4.57B | 3.76B | 3.52B | 3.23B | 2.35B | 1.81B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.39B | 26.09B | 18.84B | 16.82B | 18.78B | 31.6B | 10.2B | 7.48B | 7.37B | 5.13B |
| totalPayables | - | 1.63B | 1.73B | 1.58B | 1.3B | 1.24B | 977.87M | 924.04M | 578.85M | 714.75M |
| accountPayables | - | 476.73M | 658.11M | 552.92M | 587.43M | 580.45M | 427.14M | 476.95M | 482.68M | 593.32M |
| otherPayables | - | 1.16B | 1.07B | 1.03B | 715.79M | 657.86M | 550.73M | 447.08M | 96.17M | 121.44M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.2B | 8.69B | 3.76B | 3B | 7.29B | 9.65B | 4.14B | 1.93B | 2.38B | 1.74B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.13B | 1.04B | 1B | 685.26M | 622.7M | 504.57M | 400.55M | 52.16M | 25.09M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -1.17B | -2.96B | - |
| totalCurrentLiabilities | 16.2B | 10.32B | 5.49B | 4.58B | 8.6B | 10.89B | 5.12B | 2.86B | 2.96B | 2.45B |
| longTermDebt | 6.85B | 11.87B | 9.73B | 8.71B | 6.58B | 17.13B | 2.87B | 2.94B | 2.66B | 1.24B |
| capitalLeaseObligationsNonCurrent | - | - | - | 85.55M | 113.49M | 106.06M | 112.13M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.82B | 5.65B | 3.73B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -5.82B | 7.36M | 13.25M |
| otherNonCurrentLiabilities | 2.02B | 70.03M | 84.06M | -31.42M | 66.13M | 75.33M | 43.78M | 1.19B | 2.99B | 41.43M |
| totalNonCurrentLiabilities | 8.88B | 11.94B | 9.81B | 8.77B | 6.76B | 17.32B | 3.02B | 2.97B | 2.69B | 1.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 85.55M | 113.49M | 106.06M | 112.13M | - | - | - |
| totalLiabilities | 25.08B | 22.26B | 15.31B | 13.35B | 15.36B | 28.21B | 8.14B | 5.82B | 5.65B | 3.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 6000 | 7000 | 8000 | 8000 | 2000 | 2000 |
| retainedEarnings | 4.21B | 3.77B | 3.51B | 3.47B | 3.29B | 2.34B | 726.39M | 343.14M | 265.31M | 164.55M |
| additionalPaidInCapital | 96.87M | 56.07M | 24.29M | - | 125.4M | 1.05B | 1.34B | 1.31B | 204.1M | 182.77M |
| 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 | 501.08M | 311.42M | 144.66M | 475.51M | 1B | 1.65B | 392.96M | 244.44M | 311.52M | 336.98M |
| depreciationAndAmortization | 69.36M | 69.66M | 70.02M | 50.24M | 42.94M | 37.86M | 25.18M | 258.81M | 281.63M | 306.12M |
| deferredIncomeTax | - | - | - | - | 425.88M | -779.61M | - | 39.52M | 105.83M | 35.5M |
| stockBasedCompensation | - | 20.87M | 27.58M | 42.55M | 37.79M | 45.1M | 24.77M | 25.25M | 20.7M | 16.2M |
| changeInWorkingCapital | 241.2M | -209.54M | 11.24M | 309.52M | -17.99M | -496.14M | 10.44M | -27.29M | -136.1M | -29.64M |
| accountsReceivables | 3.1M | -4.46M | 5.67M | 2.78M | 35.24M | -48.32M | -20.26M | -9.67M | -10.8M | 2.76M |
| inventory | - | - | - | - | - | - | - | -42.57M | -37.82M | -84.11M |
| accountsPayables | 262.85M | -78.65M | 121.68M | -109.48M | 34.67M | 135.31M | 38.55M | 32.75M | -41.41M | 33.04M |
| otherWorkingCapital | -24.75M | -126.42M | -116.1M | 416.23M | -87.9M | -583.13M | -7.85M | -7.79M | -46.07M | 18.67M |
| otherNonCashItems | -2.21B | -4.73B | -1.84B | 5.16B | 1.07B | -6.65B | -2.6B | 31.65M | -1.47B | -1.6B |
| netCashProvidedByOperatingActivities | -1.4B | -4.53B | -1.58B | 6.03B | 2.56B | -6.2B | -2.15B | 572.4M | -883.58M | -938.52M |
| investmentsInPropertyPlantAndEquipment | -51.2M | -1.72M | -36.17M | -7.16M | -56.88M | -84.23M | -262.95M | -258.53M | -202.31M | -30.54M |
| acquisitionsNet | - | - | - | - | -48.98M | 131.84M | - | 245.11M | - | - |
| purchasesOfInvestments | -369.59M | -2.05B | -96.46M | -877.2M | -434.4M | -131.84M | -21.13M | -122.23M | -120.73M | -66.96M |
| salesMaturitiesOfInvestments | 10.52M | 298.7M | 1.93M | - | 8.34M | 972.46M | 43.21M | 52.26M | - | - |
| otherInvestingActivities | 710.69M | -136.71M | -142.58M | 162.78M | 227.54M | -105.19M | 291.53M | -239.22M | -16.18M | 62.76M |
| netCashProvidedByInvestingActivities | 300.42M | -1.89B | -273.29M | -721.58M | -304.37M | 783.03M | 50.66M | -322.61M | -339.23M | -34.74M |
| netDebtIssuance | 1.22B | 875.45M | 838.46M | 454.61M | 965.37M | 632.21M | 2.14B | 343.64M | 546.78M | 406.73M |
| longTermNetDebtIssuance | 1.64B | 875.45M | 838.46M | 454.61M | 965.37M | 632.21M | -32.71M | 343.64M | 546.78M | 406.73M |
| shortTermNetDebtIssuance | -419.06M | - | - | - | - | - | 2.17B | - | - | - |
| netStockIssuance | 4.34M | 20.06M | -80.63M | -406.09M | -967.19M | -342.74M | 4.09M | -5.29M | -8.6M | - |
| netCommonStockIssuance | 4.34M | 20.06M | -71.49M | -406.09M | -958.19M | -337.48M | 4.09M | -5.29M | -8.6M | - |
| commonStockIssuance | 9.07M | 20.06M | - | - | - | - | 5.14M | - | - | 149K |
| commonStockRepurchased | -4.74M | - | -71.49M | -406.09M | -958.19M | -337.48M | -1.06M | -5.29M | -8.6M | - |
| netPreferredStockIssuance | - | - | -9.14M | - | -8.99M | -5.26M | - | - | - | - |
| netDividendsPaid | -62.55M | -52.16M | -41.45M | -54.62M | -52.9M | -30.95M | -9.71M | -10.05M | - | - |
| commonDividendsPaid | -62.55M | -52.16M | -41.45M | -54.62M | -52.9M | -30.95M | - | -10.05M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4.88B | 748.96M | -4.32B | -2.4B | 5.5B | -4.63M | -460.33M | 623M | 560.43M |
| netCashProvidedByFinancingActivities | 1.16B | 5.72B | 1.47B | -4.32B | -2.45B | 5.76B | 2.13B | -132.03M | 1.16B | 967.16M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.16B | 544.98M | 1.18B | 882.81M | 931.58M | 1.07B | 470.11M | 411.83M | 715.35M | 500M |
| costOfRevenue | 137M | 14.4M | 113.01M | 469.76M | 448.14M | 382.7M | 9.99M | 17.5M | 363.42M | 305.22M |
| grossProfit | 1.02B | 530.58M | 1.07B | 413.06M | 483.44M | 687.06M | 460.12M | 394.34M | 351.93M | 194.78M |
| researchAndDevelopmentExpenses | - | - | 35.38M | - | - | - | 40.83M | - | - | - |
| generalAndAdministrativeExpenses | 223M | 216.39M | 208.07M | 79.84M | 70.36M | 66.57M | 173.09M | 171.32M | 48.02M | 48.69M |
| sellingAndMarketingExpenses | 17M | 21.09M | 10.3M | 14.02M | 12.39M | 9.43M | 7.76M | 5.09M | 5.44M | 3.67M |
| sellingGeneralAndAdministrativeExpenses | 240M | 237.49M | 218.38M | 93.86M | 82.74M | 76.01M | 180.86M | 176.4M | 53.46M | 52.36M |
| otherExpenses | 480M | - | 419.25M | 82.63M | 323.83M | 506.53M | -40.83M | - | 164.59M | 97.9M |
| operatingExpenses | 720M | 237.49M | 673M | 176.49M | 406.58M | 582.53M | 180.86M | 176.4M | 218.06M | 150.25M |
| costAndExpenses | 857M | 251.89M | 786.01M | 646.24M | 854.72M | 965.24M | 190.84M | 193.9M | 581.48M | 455.48M |
| netInterestIncome | 513M | -12.71M | 898K | 18.06M | - | - | -17.25M | 7.87M | - | - |
| interestIncome | 242M | 208.18M | 263.89M | 248.74M | - | - | 210.86M | 225.47M | - | - |
| interestExpense | -271M | 220.85M | 263M | 230.68M | - | - | 228.11M | 217.6M | - | - |
| depreciationAndAmortization | - | 17.74M | 17.22M | 16.48M | 18.36M | 17.3M | 17.24M | 17.13M | 17.69M | 17.6M |
| ebitda | 241M | 310.84M | 414.62M | 253.04M | 95.22M | 121.82M | 148.25M | 111.24M | 151.56M | 62.13M |
| ebit | 241M | 293.1M | 397.4M | 236.57M | 76.86M | 104.52M | 131.01M | 94.1M | 133.87M | 44.53M |
| nonOperatingIncomeExcludingInterest | -2M | - | - | - | - | - | 148.26M | 123.83M | - | - |
| operatingIncome | 301M | 293.1M | 397.4M | 236.57M | 76.86M | 104.52M | 279.27M | 217.94M | 133.87M | 44.53M |
| totalOtherIncomeExpensesNet | -269M | -188.41M | -263M | -196K | -420K | -325K | -149.9M | -124.01M | -17000 | -643K |
| incomeBeforeTax | 32M | 104.69M | 134.4M | 236.37M | 76.44M | 104.2M | 129.36M | 93.92M | 133.85M | 43.88M |
| incomeTaxExpense | 10M | 22.37M | 27.57M | 54.87M | -60.02M | 27.92M | 24.88M | 24.56M | 35.6M | 4.58M |
| netIncomeFromContinuingOperations | 22M | 82.32M | 106.83M | 181.5M | 136.46M | 76.28M | 104.49M | 69.37M | 98.26M | 39.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22M | 82.32M | 106.83M | 181.5M | 136.46M | 76.28M | 104.49M | 69.37M | 98.26M | 39.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22M | 82.32M | 106.83M | 181.5M | 136.46M | 76.28M | 104.49M | 69.37M | 98.26M | 39.31M |
| eps | 0.42 | 1.58 | 2.05 | 3.51 | 2.64 | 1.48 | 2.04 | 1.36 | 1.93 | 0.78 |
| 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 | 214M | 219.51M | 301.68M | 621.92M | 162.19M | 211.09M | 238.48M | 145.81M | 595.34M | 927.39M |
| shortTermInvestments | 534M | 434.22M | 410.04M | 62.23M | 462.26M | 443.39M | 420.55M | 667.93M | 188.77M | 69000 |
| cashAndShortTermInvestments | 748M | 653.73M | 711.72M | 684.15M | 624.45M | 654.49M | 659.04M | 813.75M | 784.11M | 927.46M |
| netReceivables | - | 162.89M | 17.12M | 13.09B | 12.09B | 158.81M | 14.54B | 12.24B | 10.95B | 150.26M |
| accountsReceivables | - | 162.89M | - | 180.18M | 165.16M | - | 164.23M | 166.1M | 151.92M | - |
| otherReceivables | - | - | 17.12M | 12.91B | 11.92B | 158.81M | 14.37B | 12.08B | 10.8B | 150.26M |
| inventory | - | - | - | - | - | - | - | - | - | 18.2M |
| prepaids | - | - | - | 442.02M | 470.39M | - | 614.27M | 438.92M | 446.56M | 535.28M |
| otherCurrentAssets | - | - | - | 215.97M | 278.12M | -158.81M | 304.85M | 208.72M | 121.71M | 9.75B |
| totalCurrentAssets | 748M | 816.62M | 728.84M | 14.43B | 13.46B | 654.49M | 16.12B | 13.71B | 12.3B | 11.39B |
| propertyPlantEquipmentNet | - | - | - | 50.74M | 41.5M | 45.1M | 49.49M | 54.56M | 58.32M | 64.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.59B | 10.26B | 9.6B | 9.76B | 9.64B | 9.08B | 8.87B | 7.88B | 8.06B | 7.62B |
| goodwillAndIntangibleAssets | 10.59B | 10.26B | 9.6B | 9.76B | 9.64B | 9.08B | 8.87B | 7.88B | 8.06B | 7.62B |
| longTermInvestments | 9.69B | 1.57B | 8.91B | 920K | 965K | 1.1M | 944K | 1.07M | 1.03M | 110.09M |
| taxAssets | - | - | - | - | - | - | - | - | - | 808.9M |
| otherNonCurrentAssets | 8.83B | 19.3B | 10.15B | 1.16B | 1.07B | -9.1B | 1.05B | 1.23B | 1.16B | -191.07M |
| totalNonCurrentAssets | 29.11B | 31.13B | 28.66B | 10.97B | 10.76B | 30.3M | 9.97B | 9.17B | 9.27B | 8.42B |
| otherAssets | - | - | - | - | - | 23.19B | - | - | - | - |
| totalAssets | 29.86B | 31.94B | 29.39B | 25.4B | 24.22B | 23.87B | 26.09B | 22.87B | 21.58B | 19.8B |
| totalPayables | - | - | - | 1.73B | 1.6B | 1.65B | 1.63B | 1.54B | 1.5B | 1.46B |
| accountPayables | - | - | - | 556.7M | 480.96M | 466.23M | 476.73M | 412.55M | 395.03M | 391.33M |
| otherPayables | - | - | - | 1.18B | 1.12B | 1.18B | 1.16B | 1.13B | 1.11B | 1.07B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16.73B | 10.88B | 16.2B | 7.13B | 7.34B | 7.57B | 8.69B | 7.14B | 6.41B | 5.82B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.21B | 1.18B | 1.15B | 1.1B | 1.16B | 1.13B | 1.11B | 1.08B | 1.05B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | -510.14M | - | -537.81M | - | -7.28B |
| totalCurrentLiabilities | 16.73B | 10.88B | 16.2B | 8.86B | 8.95B | 8.71B | 10.32B | 8.15B | 7.91B | - |
| longTermDebt | 6.96B | 6.26B | 6.85B | 12.27B | 11.18B | 5.72B | 11.87B | 4.89B | 9.96B | 4.49B |
| capitalLeaseObligationsNonCurrent | - | 56.18M | - | - | - | - | - | 32.72M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.84B | 10.42B | 2.02B | 57.34M | 65.3M | 5.54B | 70.03M | 6.07B | 47.52M | 11.74B |
| totalNonCurrentLiabilities | 8.8B | 16.73B | 8.88B | 12.33B | 11.24B | 11.26B | 11.94B | 10.99B | 10B | 16.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 56.18M | - | - | - | - | - | 32.72M | - | - |
| totalLiabilities | 25.52B | 27.62B | 25.08B | 21.19B | 20.19B | 19.97B | 22.26B | 19.13B | 17.92B | 16.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.34B | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | - | 4.28B | 4.21B | 4.12B | 3.96B | 3.83B | 3.77B | 3.68B | 3.63B | 3.54B |
| additionalPaidInCapital | - | 46.93M | 96.87M | 86.68M | 76.99M | 68.9M | 56.07M | 54.42M | 30.05M | 27.18M |
| 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 | 22M | 82.32M | 106.83M | 181.5M | 136.46M | 76.28M | 104.49M | 69.37M | 98.26M | 39.31M |
| depreciationAndAmortization | - | 17.74M | 17.22M | 16.48M | 18.36M | 17.3M | 17.24M | 17.13M | 17.69M | 17.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 7.7M | 9.93M | 7.52M | 11.08M | -446K | 18.94M | -2.21M | 4.58M |
| changeInWorkingCapital | - | -204.1M | 222.29M | 11.89M | -18.57M | 33.1M | -171.27M | 6.42M | 85.06M | -298.31M |
| accountsReceivables | - | -4.1M | 19.36M | -12.36M | -3.67M | -229K | 987K | -3.91M | 458K | -2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -182.12M | 145.84M | 68.17M | 34.07M | 14.77M | 27.47M | 38.94M | 37.04M | -182.1M |
| otherWorkingCapital | - | -17.88M | 57.09M | -43.92M | -48.97M | 18.56M | -199.73M | -28.6M | 47.57M | -114.22M |
| otherNonCashItems | -22M | -1.14B | -1.98B | -917.17M | -275.09M | 928.19M | -2.1B | -505.58M | -1.29B | -829.67M |
| netCashProvidedByOperatingActivities | - | -1.24B | -1.63B | -697.37M | -131.32M | 1.07B | -2.15B | -393.71M | -1.09B | -1.07B |
| investmentsInPropertyPlantAndEquipment | - | -18.18M | -22.97M | -2.08M | -1.3M | -371K | -248K | -148K | -401K | -4.78M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -10.3M | -235.75M | 52.62M | -29.78M | -22.84M | -245.06M | -297.86M | -755.83M | -749.49M |
| salesMaturitiesOfInvestments | - | 13.88M | -347.81M | 536.76M | -28.04M | 112.31M | 140.68M | 144.57M | 3.14M | - |
| otherInvestingActivities | - | -227.01M | 273.43M | 165.74M | -98.29M | -58.72M | -23.72M | -85.77M | 15.3M | 140.21M |
| netCashProvidedByInvestingActivities | - | -241.6M | -333.1M | 753.04M | -157.42M | 30.38M | -128.34M | -239.2M | -737.79M | -614.06M |
| netDebtIssuance | - | 94.23M | 1.66B | 648.65M | -9.08M | 538.46M | 303.81M | 5.51M | 548.55M | 17.57M |
| longTermNetDebtIssuance | - | 94.23M | 722.02M | 648.65M | -9.08M | 538.46M | 303.81M | 5.51M | 548.55M | 17.57M |
| shortTermNetDebtIssuance | - | - | 934M | - | - | - | - | - | - | - |
| netStockIssuance | - | -46.3M | 2.43M | -298K | 513K | 5.45M | 2.05M | 5.36M | - | -1.78M |
| netCommonStockIssuance | - | -46.3M | 2.43M | -298K | 513K | 5.45M | 2.05M | 5.36M | - | -1.78M |
| commonStockIssuance | - | 3.71M | 2.43M | 4.44M | 513K | 5.45M | 2.05M | 5.36M | - | -1.78M |
| commonStockRepurchased | - | -50.01M | - | -4.74M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -15.6M | -15.93M | -15.81M | -15.81M | -15M | -15.67M | -15.67M | -10.4M | -10.42M |
| commonDividendsPaid | - | -15.6M | -15.93M | -15.81M | -15.81M | -15M | -15.67M | -15.67M | -10.4M | -10.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1.37B | - | -228.48M | 264.2M | -1.65B | 2.08B | 188.18M | 960.47M | 1.66B |
| netCashProvidedByFinancingActivities | - | 1.4B | 1.64B | 404.07M | 239.82M | -1.12B | 2.37B | 183.39M | 1.5B | 1.67B |