Is Primerica, Inc. (PRI) a Buy, Sell, or Hold?
NYSE : PRI
Primerica, Inc. — Financials
$314.7514 USD
-$6.63 (-2.06%)
- Volume
- 120.59K
- Average Volume
- 197K
- Market Capitalization
- $9.82B
- P/E Ratio
- 12.62
- Dividend Yield
- 1.42%
- Price Target
- $279.50
- Year High
- $327.28
- Year Low
- $230.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $6.84
PRI 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 | 3.23B | 3.09B | 2.75B | 2.66B | 2.71B | 2.22B | 2.05B | 1.9B | 1.69B | 1.52B |
| costOfRevenue | 628.54M | 1.78B | 1.65B | 1.62B | 1.65B | 1.44B | 1.31B | 229.61M | 189.3M | 181.62M |
| grossProfit | 2.6B | 1.31B | 1.1B | 1.03B | 1.06B | 780.76M | 743.07M | 1.67B | 1.5B | 1.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 263.47M | - | - | - | - | - | - | 168.16M | 147.28M | 132.35M |
| sellingAndMarketingExpenses | 686.92M | - | - | - | - | - | - | 335.38M | 297.99M | 272.82M |
| sellingGeneralAndAdministrativeExpenses | 950.39M | - | - | - | - | - | - | 503.54M | 445.27M | 405.16M |
| otherExpenses | 672.61M | 368.64M | 331.23M | 314.71M | 412.4M | 274.03M | 265.96M | -1.45B | -1.09B | -652.8M |
| operatingExpenses | 1.62B | 368.64M | 331.23M | 314.71M | 412.4M | 274.03M | 265.96M | -1.45B | -1.09B | 1.12B |
| costAndExpenses | 2.25B | 2.15B | 1.98B | 1.94B | 2.07B | 1.71B | 1.58B | 1.48B | 1.31B | 1.18B |
| netInterestIncome | -23.96M | -25.03M | -26.59M | -27.24M | -30.62M | -28.84M | -28.81M | -28.81M | -28.49M | -28.69M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 23.96M | 25.03M | 26.59M | 27.24M | 30.62M | 28.84M | 28.81M | 28.81M | 28.49M | 28.69M |
| depreciationAndAmortization | 19.25M | 23.4M | 31.96M | 34.17M | 29.84M | 17.7M | 18.3M | 12.42M | 13.55M | 14.6M |
| ebitda | 1.02B | 987.68M | 830.3M | 780.07M | 703.98M | 553.27M | 524.22M | 1.62B | 1.48B | 399.76M |
| ebit | 998.52M | 964.28M | 798.33M | 745.89M | 674.15M | 535.57M | 505.92M | 1.61B | 1.46B | 385.17M |
| nonOperatingIncomeExcludingInterest | -23.96M | -25.03M | -26.59M | -27.24M | -30.62M | -28.84M | -28.81M | -444.89M | -408.01M | -165.75M |
| operatingIncome | 974.56M | 939.25M | 771.74M | 718.66M | 643.53M | 506.73M | 477.11M | 444.89M | 408.01M | 219.41M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | -750.61M | -675.02M | 118.18M |
| incomeBeforeTax | 974.56M | 939.25M | 771.74M | 718.66M | 643.53M | 506.73M | 477.11M | 416.08M | 379.52M | 337.6M |
| incomeTaxExpense | 223.33M | 219.12M | 180.56M | 163.94M | 167.54M | 120.57M | 110.72M | 91.99M | 29.26M | 118.18M |
| netIncomeFromContinuingOperations | 751.23M | 720.13M | 591.18M | 554.71M | 475.98M | 386.16M | 366.39M | 324.09M | 350.26M | 219.41M |
| netIncomeFromDiscontinuedOperations | - | -249.61M | -14.58M | -87.68M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 751.23M | 470.52M | 576.6M | 472.07M | 477.36M | 386.16M | 366.39M | 324.09M | 350.26M | 219.41M |
| netIncomeDeductions | - | - | - | - | -5000 | -4000 | -4000 | - | - | - |
| bottomLineNetIncome | 751.23M | 470.52M | 576.6M | 472.07M | 475.41M | 384.5M | 364.74M | 322.21M | 350.26M | 217.58M |
| eps | 22.95 | 13.73 | 15.97 | 12.37 | 9.44 | 9.6 | 8.65 | 7.39 | 7.63 | 4.59 |
| 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 | 756.23M | 687.82M | 594.15M | 489.24M | 392.5M | 547.57M | 256.88M | 262.14M | 279.96M | 211.98M |
| shortTermInvestments | 1.23B | 2.95B | 2.74B | 2.56B | 2.79B | 2.46B | 2.36B | 2.08B | 1.97B | 1.84B |
| cashAndShortTermInvestments | 1.98B | 3.64B | 3.33B | 3.05B | 3.18B | 3.01B | 2.61B | 2.34B | 2.25B | 2.05B |
| netReceivables | 2.92B | 3.05B | 3.32B | 3.66B | 4.76B | 4.59B | 4.4B | - | - | - |
| accountsReceivables | 2.84B | 3.03B | 3.29B | 3.46B | 4.53B | 4.53B | 4.4B | 4.36B | 4.43B | 4.4B |
| otherReceivables | 75.39M | 28.1M | 27.4M | 200.04M | 231.75M | 58.88M | 1.02M | - | - | - |
| inventory | - | - | - | - | - | - | - | -510.17M | -4.92B | -5.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -6.72B | -7.94B | -7.6B | -7.01B | 775.43M | - | - |
| totalCurrentAssets | 4.9B | 6.69B | 6.65B | - | - | - | - | 6.75B | 2.21B | 2B |
| propertyPlantEquipmentNet | 81.67M | 87.72M | 91.96M | 93.16M | 114.96M | 104.29M | 93.38M | 36M | 28.1M | 27.47M |
| goodwill | - | - | 127.71M | 127.71M | 179.15M | - | - | - | - | - |
| intangibleAssets | 3.96B | 3.73B | 3.36B | 185.52M | 195.82M | 45.28M | 45.28M | 48.11M | 51.51M | 54.92M |
| goodwillAndIntangibleAssets | 3.96B | 3.73B | 3.49B | 313.23M | 374.98M | 45.28M | 45.28M | 48.11M | 51.51M | 54.92M |
| longTermInvestments | 3.31B | 1.38B | 1.47B | 4.05B | 4.23B | 3.87B | 3.63B | 970.39M | 737.15M | 2.35B |
| taxAssets | 132.04M | 122.66M | 116.59M | - | - | - | - | 59.34M | 48.61M | 37.37M |
| otherNonCurrentAssets | 2.63B | 2.57B | 3.22B | -4.46B | -4.72B | -4.01B | -3.76B | 2.07B | -765.25M | -2.38B |
| totalNonCurrentAssets | 10.11B | 7.89B | 8.39B | - | - | - | - | 3.18B | 100.13M | 92.28M |
| otherAssets | - | - | - | 14.64B | 16.12B | 14.91B | 13.69B | 2.66B | 10.15B | 9.34B |
| totalAssets | 15.01B | 14.58B | 15.03B | 14.64B | 16.12B | 14.91B | 13.69B | 12.6B | 12.46B | 11.44B |
| totalPayables | 699.89M | 632.37M | 636.26M | 575.13M | 600.69M | 540.76M | 360.18M | 389.12M | 24.9M | 26.36M |
| accountPayables | 495.36M | 488.35M | 513.8M | 538.25M | 585.38M | 519.71M | 339.95M | 313.86M | - | - |
| otherPayables | 204.53M | 144.02M | 122.45M | 36.88M | 15.31M | 21.05M | 20.22M | 75.26M | 24.9M | 26.36M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 5.68M | - | 15M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 57.99M | 22.67M | 36.88M | 15.31M | 21.05M | 20.22M | 187.1M | 177.47M | 225.01M |
| deferredRevenue | 15.52M | 15.61M | 14.88M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.31M | 57.62M | 53.59M | -575.13M | -615.69M | -540.76M | -360.18M | -389.12M | -24.9M | -26.36M |
| totalCurrentLiabilities | 743.71M | 705.6M | 710.4M | - | - | - | - | 313.86M | 24.9M | 26.36M |
| longTermDebt | 1.77B | 1.9B | 1.98B | 2.04B | 1.97B | 1.72B | 1.56B | 1.34B | 1.11B | 875.41M |
| capitalLeaseObligationsNonCurrent | 49.56M | 55.48M | 58.89M | 46M | 53.92M | 52.81M | 53.49M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -888.95M | -701.13M |
| deferredTaxLiabilitiesNonCurrent | 28.31M | 57.62M | 53.59M | 167.14M | 226M | 202.45M | 189M | 164.4M | 152.57M | 198.64M |
| otherNonCurrentLiabilities | 9.97B | 9.61B | 10.16B | -2.25B | -2.25B | -1.98B | -1.8B | 9.63B | 9.75B | 9.12B |
| totalNonCurrentLiabilities | 11.82B | 11.62B | 12.26B | - | - | - | - | 1.51B | 11.02B | 10.19B |
| otherLiabilities | - | - | - | 12.61B | 14.03B | 13.07B | 12.04B | 9.31B | 1000 | - |
| capitalLeaseObligations | 49.56M | 55.48M | 58.89M | 46M | 53.92M | 52.81M | 53.49M | - | - | - |
| totalLiabilities | 12.57B | 12.32B | 12.97B | 12.61B | 14.03B | 13.07B | 12.04B | 11.13B | 11.04B | 10.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 318K | 334K | 350K | 368K | 394K | 393K | 412K | 427K | 443K | 457K |
| retainedEarnings | 2.42B | 2.23B | 2.28B | 2.15B | 2B | 1.71B | 1.59B | 1.49B | 1.38B | 1.14B |
| additionalPaidInCapital | - | - | - | - | 5.22M | - | - | - | - | 52.47M |
| 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 | 751.23M | 470.52M | 576.6M | 467.03M | 475.98M | 386.16M | 366.39M | 324.09M | 350.26M | 219.41M |
| depreciationAndAmortization | 19.25M | 23.4M | 31.96M | 34.17M | 29.84M | 17.7M | 18.3M | 12.42M | 13.55M | 14.6M |
| deferredIncomeTax | -29.55M | -110.6M | -43.38M | -52.8M | 2.76M | 266K | -841K | 2.59M | -53.79M | 44.32M |
| stockBasedCompensation | 24.6M | 25.08M | 18.91M | 22.36M | 16.84M | 19.03M | 17.53M | 17.25M | 15.27M | 13.44M |
| changeInWorkingCapital | 359.85M | 394.07M | 358.26M | 444.32M | 370.1M | 476.14M | 288.97M | 322.96M | 281.41M | 206.51M |
| accountsReceivables | 242.99M | 201.33M | 228.35M | 481.3M | 751.6M | -135.68M | -26.37M | 51.64M | -9.95M | -92.95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 116.86M | 192.74M | 129.91M | -36.97M | -381.5M | 611.81M | 315.34M | 271.31M | 291.36M | 299.46M |
| otherNonCashItems | -224.21M | 59.62M | -249.84M | -157.42M | -238.57M | -255.87M | -204.84M | -201.24M | -215.15M | -203.85M |
| netCashProvidedByOperatingActivities | 901.18M | 862.09M | 692.52M | 757.66M | 656.96M | 643.42M | 485.51M | 478.07M | 388.52M | 292.17M |
| investmentsInPropertyPlantAndEquipment | -26.05M | -29.23M | -33.9M | -25.8M | -24.69M | -27.62M | -25.44M | -13.52M | -6.75M | -13.67M |
| acquisitionsNet | - | - | - | 3.87M | -494.46M | - | - | - | - | - |
| purchasesOfInvestments | -690.41M | -664.39M | -432.46M | -678.09M | -1.08B | -525.4M | -634M | -635.52M | -427.09M | -389.08M |
| salesMaturitiesOfInvestments | 482.05M | 432.75M | 376.3M | 499.98M | 676.87M | 499.49M | 457.56M | 416.23M | 305.56M | 354.82M |
| otherInvestingActivities | -1.16M | 28.62M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -235.57M | -232.25M | -90.05M | -200.05M | -923.38M | -53.53M | -201.88M | -232.8M | -128.28M | -47.92M |
| netDebtIssuance | -262K | -256K | -265K | -12.63M | 213.34M | -274K | -281K | - | - | - |
| longTermNetDebtIssuance | -262K | -256K | -265K | -12.63M | 213.34M | -274K | -281K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -450.03M | -428.42M | -375.06M | -356.31M | -18.75M | -231.43M | -225.04M | -210.15M | -150.04M | -150.06M |
| netCommonStockIssuance | -450.03M | -428.42M | -375.06M | -356.31M | -18.75M | -231.43M | -225.04M | -210.15M | -150.04M | -150.06M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -450.03M | -428.42M | -375.06M | -356.31M | -18.75M | -231.43M | -225.04M | -210.15M | -150.04M | -150.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -136.05M | -112.81M | -93.72M | -83.78M | -74.64M | -64.35M | -57.63M | -44.14M | -35.82M | -33.37M |
| commonDividendsPaid | -136.05M | -112.81M | -93.72M | -83.78M | -74.64M | -64.35M | -57.63M | -44.14M | -35.82M | -33.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.29M | -9.65M | -10.58M | -5.14M | -11.98M | -5.74M | -7.19M | -6.71M | -7.6M | -1.71M |
| netCashProvidedByFinancingActivities | -599.64M | -551.14M | -479.62M | -457.85M | 107.97M | -301.79M | -290.13M | -261M | -193.46M | -185.13M |
| 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 | 865.07M | 856.81M | 838.34M | 839.77M | 793.27M | 804.84M | 788.11M | 774.13M | 790.96M | 735.95M |
| costOfRevenue | 147.33M | 163.88M | 161.31M | 474.85M | 463.05M | 479.19M | 477.48M | 429.85M | 431.58M | 442.35M |
| grossProfit | 717.74M | 692.93M | 677.02M | 364.92M | 330.23M | 325.66M | 310.63M | 344.28M | 359.37M | 293.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 70.17M | 64.13M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 187.82M | 174.69M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 257.99M | 238.82M | - | - | - | - | - | - |
| otherExpenses | 459.52M | 443.51M | 171.96M | -145.58M | 95.73M | 104.34M | 92.12M | 89.7M | 86.6M | 100.22M |
| operatingExpenses | 459.52M | 443.51M | 429.95M | 93.24M | 95.73M | 104.34M | 92.12M | 89.7M | 86.6M | 100.22M |
| costAndExpenses | 606.85M | 607.39M | 591.26M | 568.09M | 558.78M | 583.53M | 569.6M | 519.55M | 518.19M | 542.56M |
| netInterestIncome | -5.83M | -5.86M | -5.97M | -20.46M | -20.62M | -6M | -6.07M | -6.09M | -6.1M | -6.77M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.83M | 5.86M | 5.97M | 20.46M | 20.62M | 6M | 6.07M | 6.09M | 6.1M | 6.77M |
| depreciationAndAmortization | 85.13M | 3.87M | 4.92M | 4.31M | 5.25M | 4.77M | 4.32M | 4.6M | 7.32M | 7.16M |
| ebitda | 349.18M | 259.14M | 257.96M | 281.98M | 245.75M | 232.09M | 228.9M | 265.27M | 286.19M | 207.32M |
| ebit | 264.05M | 255.28M | 253.04M | 277.66M | 240.5M | 227.32M | 224.58M | 260.67M | 278.87M | 200.16M |
| nonOperatingIncomeExcludingInterest | -5.83M | -5.86M | -5.97M | -5.98M | -6M | -6M | -6.07M | -6.09M | -6.1M | -6.77M |
| operatingIncome | 258.22M | 249.42M | 247.07M | 271.68M | 234.5M | 221.32M | 218.51M | 254.58M | 272.77M | 193.39M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 258.22M | 249.42M | 247.07M | 271.68M | 234.5M | 221.32M | 218.51M | 254.58M | 272.77M | 193.39M |
| incomeTaxExpense | 55.94M | 59.32M | 50.03M | 64.89M | 56.15M | 52.26M | 50.84M | 59.84M | 63.47M | 44.98M |
| netIncomeFromContinuingOperations | 202.28M | 190.1M | 197.05M | 206.79M | 178.34M | 169.05M | 167.68M | 194.74M | 209.3M | 148.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -606K | -30.36M | -208.13M | -10.51M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 202.28M | 190.1M | 197.05M | 206.79M | 178.34M | 169.05M | 167.07M | 164.37M | 1.17M | 137.9M |
| netIncomeDeductions | - | - | - | - | -1000 | - | -1.87M | - | - | - |
| bottomLineNetIncome | 202.28M | 190.1M | 197.05M | 206.12M | 177.77M | 168.47M | 168.94M | 163.67M | 1.08M | 137.33M |
| eps | 6.46 | 5.98 | 6.14 | 6.36 | 5.41 | 5.06 | 4.97 | 4.84 | 0.03 | 3.94 |
| 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 | 600.18M | 645.81M | 756.23M | 644.86M | 621.2M | 625.07M | 687.82M | 550.14M | 627.29M | 593.4M |
| shortTermInvestments | 4.95M | 1.31B | 1.23B | 1.12B | 1.08B | 1.11B | 2.95B | 1.04B | 964.49M | 1.04B |
| cashAndShortTermInvestments | 605.13M | 1.96B | 1.98B | 1.76B | 1.7B | 1.73B | 3.64B | 1.59B | 1.59B | 1.63B |
| netReceivables | 291.44M | 2.92B | 2.92B | 3.05B | 3.16B | 3.16B | 3.05B | 3.33B | 3.41B | 3.5B |
| accountsReceivables | 291.44M | 2.76B | 2.84B | 2.9B | 3B | 3B | 3.03B | 2.87B | 3.12B | 3.21B |
| otherReceivables | 214.36M | 162.17M | 75.39M | 157.26M | 161.05M | 155.89M | 28.1M | 455.56M | 289.4M | 296.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.45B | - | - | - | - | - | - | - | -5B | -5.14B |
| totalCurrentAssets | 3.35B | 4.88B | 4.9B | 4.82B | 4.86B | 4.89B | 6.69B | 4.92B | - | - |
| propertyPlantEquipmentNet | 39.7M | 40.94M | 81.67M | 42.99M | 44.15M | 45.12M | 88.72M | 48.19M | 50.65M | 52.14M |
| goodwill | - | - | - | - | - | - | - | - | - | 127.71M |
| intangibleAssets | 45.28M | 4B | 3.96B | 3.91B | 3.86B | 3.79B | 3.73B | 3.68B | 45.28M | 172.4M |
| goodwillAndIntangibleAssets | 45.28M | 4B | 3.96B | 3.91B | 3.86B | 3.79B | 3.73B | 3.68B | 45.28M | 300.11M |
| longTermInvestments | 4.73B | 3.38B | 3.31B | 3.36B | 3.36B | 3.34B | 1.38B | 3.37B | 4.18B | 4.19B |
| taxAssets | 181.03M | - | 132.04M | - | - | - | 122.66M | - | - | - |
| otherNonCurrentAssets | 259.73M | 2.38B | 2.63B | 2.71B | 2.71B | 2.53B | 2.57B | 2.8B | -4.27B | -4.54B |
| totalNonCurrentAssets | 5.26B | 9.8B | 10.11B | 10.03B | 9.97B | 9.7B | 7.89B | 9.9B | - | - |
| otherAssets | 6.17B | - | - | - | - | - | - | - | 14.57B | 14.91B |
| totalAssets | 14.78B | 14.68B | 15.01B | 14.85B | 14.83B | 14.59B | 14.58B | 14.82B | 14.57B | 14.91B |
| totalPayables | 602.59M | 640.72M | 699.89M | 634.44M | 656.52M | 708M | 632.37M | 602.6M | 613.82M | 715.18M |
| accountPayables | 489.11M | 488.89M | 495.36M | 477.78M | 507.55M | 494.73M | 488.35M | 496.84M | 478.77M | 517.47M |
| otherPayables | 113.49M | 151.83M | 204.53M | 156.65M | 148.96M | 213.27M | 144.02M | 105.76M | 135.05M | 197.71M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 7.23M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 181.03M | 130.77M | 177.3M | 52.12M | 65.54M | 115.71M | 57.99M | 20.52M | 135.05M | 197.71M |
| deferredRevenue | 16.42M | 17.02M | 15.52M | 16.22M | 16.92M | 17.47M | - | 16.19M | - | - |
| otherCurrentLiabilities | -129.91M | - | 28.31M | - | - | - | 57.62M | - | -613.82M | -715.18M |
| totalCurrentLiabilities | 489.11M | 657.73M | 743.71M | 650.66M | 673.43M | 725.47M | 697.22M | 618.78M | - | - |
| longTermDebt | 595.72M | 1.73B | 1.77B | 1.84B | 1.85B | 1.88B | 1.9B | 1.92B | 1.95B | 1.97B |
| capitalLeaseObligationsNonCurrent | 46.85M | 48.37M | 49.56M | 50.89M | 52.32M | 52.91M | 55.48M | 56.93M | 58.76M | 60.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 28.31M | - | - | - | 57.62M | - | - | - |
| otherNonCurrentLiabilities | 619.81M | 9.73B | 9.97B | 10.01B | 9.94B | 9.67B | 9.61B | 10.27B | -2.01B | -2.03B |
| totalNonCurrentLiabilities | 1.26B | 11.5B | 11.82B | 11.9B | 11.85B | 11.61B | 11.62B | 12.25B | - | - |
| otherLiabilities | 10.47B | - | - | - | - | - | - | - | 12.44B | 12.72B |
| capitalLeaseObligations | 46.85M | 48.37M | 49.56M | 50.89M | 52.32M | 52.91M | 55.48M | 56.93M | 58.76M | 60.49M |
| totalLiabilities | 12.26B | 12.16B | 12.57B | 12.55B | 12.52B | 12.33B | 12.31B | 12.87B | 12.44B | 12.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 309K | 313K | 318K | 321K | 326K | 331K | 334K | 335K | 340K | 346K |
| retainedEarnings | 2.47B | 2.44B | 2.42B | 2.32B | 2.27B | 2.25B | 2.23B | 2.13B | 2.12B | 2.29B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 202.28M | 190.1M | 197.05M | 206.79M | 178.34M | 169.05M | 167.07M | 164.37M | 1.17M | 137.9M |
| depreciationAndAmortization | 4.04M | 3.87M | 4.92M | 4.31M | 5.25M | 4.77M | 4.32M | 4.6M | 7.32M | 7.16M |
| deferredIncomeTax | -93.97M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.96M | 12.59M | 4.8M | 4.32M | 2.23M | 13.25M | 5.53M | 3.88M | 3.05M | 12.61M |
| changeInWorkingCapital | 38.49M | 13.67M | 206.96M | 49.65M | 30.79M | 72.46M | 263.17M | 6.16M | 21.54M | 103.2M |
| accountsReceivables | -48.94M | 48.94M | 55.31M | 110.45M | 32.1M | 45.14M | 53.83M | 32.55M | 66.45M | 48.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 87.43M | -35.27M | 151.65M | -60.8M | -1.31M | 27.32M | 209.34M | -26.38M | -44.91M | 54.69M |
| otherNonCashItems | 40.03M | -63.43M | -75.48M | -62.19M | -54.03M | -62.06M | -169.45M | 28.26M | 140.2M | -49.98M |
| netCashProvidedByOperatingActivities | 193.82M | 156.79M | 338.24M | 202.89M | 162.58M | 197.47M | 270.64M | 207.27M | 173.21M | 210.9M |
| investmentsInPropertyPlantAndEquipment | -26.73M | -9.06M | -20.98M | 12.26M | -3.54M | -8.72M | -2.58M | -14.04M | -4.22M | -8.39M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -180.4M | -364.48M | -203.42M | 308.61M | -136.04M | -191.07M | -167.94M | -181.18M | -146.63M | -168.64M |
| salesMaturitiesOfInvestments | 145.53M | 154.68M | 111.92M | -238.9M | 137.85M | 101.04M | 122.61M | 88.77M | 130.62M | 90.74M |
| otherInvestingActivities | - | 131.42M | -7.28M | -97.31M | - | - | -2.77M | -18.61M | 50M | - |
| netCashProvidedByInvestingActivities | -61.6M | -87.44M | -119.76M | -15.34M | -1.72M | -98.75M | -50.68M | -125.06M | 29.78M | -86.29M |
| netDebtIssuance | -59000 | -58000 | -57000 | -68000 | -69000 | -68000 | -64000 | -62000 | -65000 | -65000 |
| longTermNetDebtIssuance | -59000 | -58000 | -57000 | -68000 | -69000 | -68000 | -64000 | -62000 | -65000 | -65000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -135.22M | -135M | -70.06M | -128.96M | -133.02M | -117.99M | -47.78M | -128.82M | -142.71M | -109.11M |
| netCommonStockIssuance | -135.22M | -135M | -70.06M | -128.96M | -133.02M | -117.99M | -47.78M | -128.82M | -142.71M | -109.11M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -135.22M | -135M | -70.06M | -128.96M | -133.02M | -117.99M | -47.78M | -128.82M | -142.71M | -109.11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.48M | -38.12M | -33.29M | -33.82M | -34.21M | -34.74M | -30.21M | -30.52M | -25.84M | -26.26M |
| commonDividendsPaid | -37.48M | -38.12M | -33.29M | -33.82M | -34.21M | -34.74M | -30.21M | -30.52M | -25.84M | -26.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.28M | -5.99M | -4.59M | -42000 | -9000 | -8.65M | -1.31M | -842K | -31000 | -7.46M |
| netCashProvidedByFinancingActivities | -177.05M | -179.16M | -108M | -162.89M | -167.3M | -161.44M | -79.36M | -160.24M | -168.64M | -142.89M |