Is QCR Holdings, Inc. (QCRH) a Buy, Sell, or Hold?
NASDAQ : QCRH
QCR Holdings, Inc. — Financials
$96.585 USD
$0.29 (0.31%)
- Volume
- 62.53K
- Average Volume
- 110.18K
- Market Capitalization
- $1.59B
- P/E Ratio
- 11.36
- Dividend Yield
- 0.33%
- Price Target
- $103.00
- Year High
- $100.30
- Year Low
- $66.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $12.50
QCRH 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 | 596.75M | 587.78M | 535.62M | 365.61M | 293.76M | 306.59M | 278.62M | 220.22M | 162.26M | 134.4M |
| costOfRevenue | 252.29M | 267.17M | 208.94M | 69.74M | 25.41M | 87.13M | 67.58M | 53.14M | 27.92M | 19.43M |
| grossProfit | 344.46M | 320.61M | 326.68M | 295.88M | 268.36M | 219.46M | 211.03M | 167.08M | 134.34M | 114.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 133.04M | 135.63M | 143.76M | 121.17M | 105.38M | 100.43M | 95.02M | 72.59M | 58.47M | 48.87M |
| sellingAndMarketingExpenses | 7.54M | 7.06M | 6.04M | 4.96M | 4.25M | 3.26M | 4.55M | 3.55M | 2.62M | 2.13M |
| sellingGeneralAndAdministrativeExpenses | 140.57M | 142.69M | 149.8M | 126.13M | 109.64M | 103.69M | 99.57M | 76.14M | 61.1M | 50.99M |
| otherExpenses | 67.99M | 55.34M | 50.26M | 56.19M | 37.25M | 42.48M | 39.44M | 38.8M | 32.58M | 27.39M |
| operatingExpenses | 208.56M | 198.03M | 200.06M | 182.33M | 146.89M | 146.17M | 139.01M | 114.94M | 93.68M | 78.38M |
| costAndExpenses | 460.85M | 465.2M | 409M | 252.06M | 172.3M | 233.41M | 206.59M | 168.08M | 121.6M | 97.81M |
| netInterestIncome | 255.22M | 231.79M | 221.01M | 231.12M | 178.23M | 166.95M | 155.56M | 142.4M | 116.06M | 94.52M |
| interestIncome | 489.43M | 481.86M | 413.41M | 292.57M | 200.16M | 198.37M | 216.08M | 182.88M | 135.52M | 106.47M |
| interestExpense | 234.2M | 250.07M | 192.4M | 61.45M | 21.92M | 31.42M | 60.52M | 40.48M | 19.45M | 11.95M |
| depreciationAndAmortization | 12.3M | 11.23M | 11.66M | 10.52M | 7.39M | 7.48M | 7.49M | 6.14M | 4.95M | 3.87M |
| ebitda | 148.21M | 133.81M | 138.28M | 124.06M | 128.86M | 80.77M | 79.52M | 58.28M | 45.6M | 40.46M |
| ebit | 135.9M | 122.58M | 126.62M | 113.55M | 121.47M | 73.29M | 72.03M | 52.14M | 40.65M | 36.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 135.9M | 122.58M | 126.83M | 113.55M | 121.47M | 73.29M | 72.03M | 52.14M | 40.65M | 36.59M |
| totalOtherIncomeExpensesNet | - | - | -207K | - | - | - | - | - | - | - |
| incomeBeforeTax | 135.9M | 122.58M | 126.62M | 113.55M | 121.47M | 73.29M | 72.03M | 52.14M | 40.65M | 36.59M |
| incomeTaxExpense | 8.71M | 8.73M | 13.06M | 14.48M | 22.56M | 12.71M | 14.62M | 9.02M | 4.95M | 8.9M |
| netIncomeFromContinuingOperations | 127.19M | 113.85M | 113.56M | 99.07M | 98.9M | 60.58M | 57.41M | 43.12M | 35.71M | 27.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 127.19M | 113.85M | 113.56M | 99.07M | 98.9M | 60.58M | 57.41M | 43.12M | 35.71M | 27.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 127.19M | 113.85M | 113.56M | 99.07M | 98.9M | 60.58M | 57.41M | 43.12M | 35.71M | 27.69M |
| eps | 7.54 | 6.77 | 6.79 | 5.94 | 6.3 | 3.84 | 3.65 | 2.92 | 2.68 | 2.2 |
| 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 | 76.49M | 235.17M | 202.04M | 127.08M | 112.78M | 147.92M | 224.14M | 218.72M | 131.49M | 134.52M |
| shortTermInvestments | 107.01M | 281.11M | 299.66M | 340.96M | 337.83M | 361.97M | 210.7M | 261.06M | 272.91M | 251.11M |
| cashAndShortTermInvestments | 183.5M | 516.28M | 501.7M | 468.04M | 450.61M | 509.89M | 434.84M | 479.78M | 404.4M | 385.63M |
| netReceivables | 32.8M | 16.5M | 30.17M | 30.92M | 43.64M | 64.25M | 87.87M | 117.97M | 141.45M | 165.42M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 32.8M | 16.5M | 30.17M | 30.92M | 43.64M | 64.25M | 87.87M | 117.97M | 141.45M | 165.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -139.81M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 76.49M | 532.78M | 531.87M | 498.96M | 494.26M | 574.14M | 522.71M | 597.75M | 545.84M | 551.05M |
| propertyPlantEquipmentNet | - | 159.15M | 123.28M | 117.95M | 78.53M | 72.69M | 73.86M | 75.58M | 62.84M | 60.64M |
| goodwill | 138.6M | 138.6M | 139.03M | 137.61M | 74.07M | 74.07M | 74.75M | 77.83M | 28.33M | 13.11M |
| intangibleAssets | 8.08M | 11.06M | 13.82M | 16.76M | 9.35M | 11.38M | 14.97M | 17.45M | 9.08M | 7.38M |
| goodwillAndIntangibleAssets | 146.68M | 149.66M | 152.85M | 154.37M | 83.42M | 85.45M | 89.72M | 95.28M | 37.41M | 20.49M |
| longTermInvestments | 8.66B | 7.7B | 7.3B | 6.79B | 5.25B | 4.8B | 4.07B | 3.98B | 3.17B | 2.53B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -8.66B | 483.8M | 434.01M | 392.54M | 187.56M | 171.34M | 155.99M | 204.25M | 168.42M | 137.54M |
| totalNonCurrentAssets | 146.68M | 8.49B | 8.01B | 7.45B | 5.6B | 5.13B | 4.39B | 4.35B | 3.44B | 2.75B |
| otherAssets | 9.35B | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.58B | 9.03B | 8.54B | 7.95B | 6.1B | 5.71B | 4.91B | 4.95B | 3.98B | 3.3B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.65M | 1.8M | 1.5M | 129.63M | 3.8M | 5.43M | 13.42M | 72.77M | 48.99M | 124.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 7.06B | 6.51B | 5.98B | 4.92B | 4.6B | 3.91B | 3.98B | 3.27B | 2.67B |
| totalCurrentLiabilities | 2.65M | 7.06B | 6.52B | 6.11B | 4.93B | 4.6B | 3.92B | 4.05B | 3.32B | 2.79B |
| longTermDebt | 615.22M | 567.73M | 716.8M | 696.26M | 167M | 171.68M | 265.53M | 332.19M | 260.49M | 250.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.85B | 397.92M | 420M | 366M | 325.54M | 335M | 183.69M | 94.57M | 53.24M | -29.28M |
| totalNonCurrentLiabilities | 8.46B | 965.66M | 1.14B | 1.06B | 492.55M | 506.68M | 449.22M | 426.77M | 313.73M | 221.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.46B | 8.03B | 7.65B | 7.18B | 5.42B | 5.11B | 4.37B | 4.48B | 3.63B | 3.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.69M | 16.88M | 16.75M | 16.8M | 15.61M | 15.81M | 15.83M | 15.72M | 13.92M | 13.11M |
| retainedEarnings | 773.35M | 665.17M | 554.99M | 450.11M | 386.08M | 300.8M | 245.84M | 192.2M | 151.96M | 118.62M |
| additionalPaidInCapital | 372.85M | 374.98M | 370.81M | 370.71M | 273.77M | 275.81M | 274.78M | 270.76M | 189.08M | 156.78M |
| 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 | 127.19M | 113.85M | 113.56M | 99.07M | 98.9M | 60.58M | 57.41M | 43.12M | 35.71M | 27.69M |
| depreciationAndAmortization | 12.3M | 11.23M | 11.66M | 10.52M | 7.39M | 7.48M | 7.49M | 6.14M | 4.95M | 3.87M |
| deferredIncomeTax | -2.34M | -7.19M | -946K | -4.68M | 15.27M | -14.53M | 6.36M | 6.29M | -6.03M | -3.07M |
| stockBasedCompensation | 3.23M | 2.82M | 2.68M | 2.44M | 2.35M | 2.15M | 2.47M | 1.44M | 1.19M | 947.17K |
| changeInWorkingCapital | -24.97M | -25.86M | -11.81M | 1.42M | -44.21M | -2.94M | 2.79M | -5.23M | -9.32M | 7.55M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -24.97M | -25.86M | -11.81M | 1.42M | -44.21M | -2.94M | 2.79M | -5.23M | -9.32M | 7.55M |
| otherNonCashItems | 306.12M | 349.69M | 261.18M | 9.94M | 8.51M | 59.43M | -28000 | 12.5M | 7.22M | 6.39M |
| netCashProvidedByOperatingActivities | 421.54M | 444.54M | 376.32M | 118.7M | 88.22M | 112.18M | 76.49M | 64.27M | 33.71M | 43.38M |
| investmentsInPropertyPlantAndEquipment | -67.43M | -44.49M | -14.94M | -33.26M | -13.98M | -4.27M | -12.43M | -11.46M | -5.76M | -6.03M |
| acquisitionsNet | - | - | - | 144.97M | - | -154K | 42.59M | -5.18M | -3.37M | -69.9M |
| purchasesOfInvestments | -235.03M | -218.03M | -187.64M | -230.5M | -173.2M | -356.94M | -76.31M | -84.04M | -179.79M | -179.6M |
| salesMaturitiesOfInvestments | 107.96M | 78.36M | 141.92M | 186.82M | 195.73M | 138.88M | 106.08M | 70.16M | 152.6M | 285.24M |
| otherInvestingActivities | -660.2M | -661.07M | -688.6M | -702.72M | -420.31M | -482.01M | -368.59M | -303.12M | -374.2M | -198.67M |
| netCashProvidedByInvestingActivities | -854.7M | -845.23M | -749.27M | -634.69M | -411.77M | -704.48M | -308.66M | -333.65M | -410.52M | -168.98M |
| netDebtIssuance | 89.48M | -149.32M | -108.13M | 609.83M | -6.63M | -104.17M | -110.84M | 9.93M | -2.69M | -177.92M |
| longTermNetDebtIssuance | -6.38M | 10.38M | 135M | 84M | -5M | -1.87M | -35.18M | -28.47M | -24.51M | -93.73M |
| shortTermNetDebtIssuance | 95.85M | -159.7M | -243.13M | 525.83M | -1.63M | -102.29M | -75.66M | 38.4M | 21.82M | -84.19M |
| netStockIssuance | -20.5M | 1.47M | -7.28M | -52.53M | -13.5M | -2.42M | 1.93M | 1.28M | 2.06M | 31.94M |
| netCommonStockIssuance | -20.5M | 1.47M | -7.28M | -52.53M | -13.5M | -2.42M | 1.93M | 1.28M | 2.06M | 31.94M |
| commonStockIssuance | 1.13M | 1.47M | 1.4M | 422K | 670K | 1.36M | 1.93M | 1.28M | 2.06M | 31.94M |
| commonStockRepurchased | -21.63M | - | -8.69M | -52.95M | -14.17M | -3.78M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.06M | -4.03M | -4.03M | -3.94M | -3.79M | -3.78M | -3.77M | -3.3M | -2.49M | -1.98M |
| commonDividendsPaid | -4.06M | -4.03M | -4.03M | -3.94M | -3.79M | -3.78M | -3.77M | -3.3M | -2.49M | -1.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 353.01M | 547.18M | 529.79M | -15.13M | 323.64M | 687.74M | 335.58M | 271.27M | 385.08M | 302.39M |
| netCashProvidedByFinancingActivities | 417.93M | 395.3M | 410.35M | 538.23M | 299.71M | 577.38M | 222.9M | 279.18M | 381.96M | 154.42M |
| 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 | 29.43M | 143.03M | 166.16M | 159.32M | 139.96M | 131.31M | 149.45M | 149.88M | 148.41M | 140.03M |
| costOfRevenue | - | 55.11M | 64.64M | 64.52M | 62.21M | 60.92M | 65.14M | 69.18M | 69.08M | 63.51M |
| grossProfit | - | 87.92M | 101.52M | 94.8M | 77.75M | 70.39M | 84.31M | 80.7M | 79.34M | 76.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.6M | 5.16M | 36.9M | 36.37M | 30.43M | 29.33M | 35.54M | 33.35M | 32.93M | 33.8M |
| sellingAndMarketingExpenses | 1.82M | 1.78M | 2.35M | 1.83M | 1.75M | 1.61M | 1.89M | 2.12M | 1.56M | 1.48M |
| sellingGeneralAndAdministrativeExpenses | 7.42M | 6.94M | 39.24M | 38.2M | 32.18M | 30.95M | 37.43M | 35.47M | 34.5M | 35.29M |
| otherExpenses | - | 45.17M | 23.61M | 16.04M | 15M | 13.34M | 13.7M | 15.4M | 13.17M | 13.08M |
| operatingExpenses | 7.42M | 52.11M | 62.85M | 54.24M | 47.18M | 44.28M | 51.13M | 50.87M | 47.67M | 48.37M |
| costAndExpenses | - | 107.22M | 127.49M | 118.77M | 109.39M | 105.2M | 116.27M | 120.05M | 116.75M | 112.13M |
| netInterestIncome | - | 67.44M | 68.35M | 64.8M | 62.08M | 59.99M | 61.2M | 59.72M | 56.16M | 54.7M |
| interestIncome | 121.03M | 120.09M | 127.49M | 125.02M | 120.25M | 116.67M | 121.64M | 125.42M | 119.75M | 115.05M |
| interestExpense | 53.11M | 52.65M | 59.14M | 60.22M | 58.16M | 56.69M | 60.44M | 65.7M | 63.58M | 60.35M |
| depreciationAndAmortization | - | 2.82M | 3.33M | 3.14M | 2.97M | 2.87M | 2.96M | 2.37M | 2.97M | 2.93M |
| ebitda | -11000 | 38.63M | 41.99M | 43.7M | 33.54M | 28.97M | 36.14M | 32.2M | 34.64M | 30.83M |
| ebit | - | 35.81M | 38.67M | 40.56M | 30.57M | 26.1M | 33.18M | 29.83M | 31.67M | 27.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -11000 | 35.81M | 38.67M | 40.56M | 30.57M | 26.1M | 33.18M | 29.83M | 31.67M | 27.9M |
| totalOtherIncomeExpensesNet | 39.49M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 39.48M | 35.81M | 38.67M | 40.56M | 30.57M | 26.1M | 33.18M | 29.83M | 31.67M | 27.9M |
| incomeTaxExpense | 3.23M | 2.43M | 3M | 3.84M | 1.55M | 308K | 2.96M | 2.04M | 2.55M | 1.17M |
| netIncomeFromContinuingOperations | 36.25M | 33.38M | 35.66M | 36.71M | 29.02M | 25.8M | 30.22M | 27.78M | 29.11M | 26.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 36.25M | 33.38M | 35.66M | 36.71M | 29.02M | 25.8M | 30.22M | 27.78M | 29.11M | 26.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.25M | 33.38M | 35.66M | 36.71M | 29.02M | 25.8M | 30.22M | 27.78M | 29.11M | 26.73M |
| eps | 2.2 | 2 | 2.13 | 2.17 | 1.71 | 1.53 | 1.8 | 1.65 | 1.73 | 1.59 |
| 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 | 111.34M | 80.04M | 76.49M | 215.41M | 223.47M | 315.81M | 235.17M | 249.8M | 186.28M | 153.86M |
| shortTermInvestments | - | - | 107.01M | 62.89M | 65.55M | 54.24M | 281.11M | 291.86M | 290.21M | 290.98M |
| cashAndShortTermInvestments | 111.34M | 80.04M | 183.5M | 278.3M | 289.02M | 370.04M | 516.28M | 541.66M | 476.5M | 444.84M |
| netReceivables | - | 7.2B | 32.8M | 10.61M | 12.46M | 14.29M | 16.5M | 18.55M | 25.01M | 27.2M |
| accountsReceivables | - | 7.2B | - | - | - | - | - | - | - | - |
| otherReceivables | - | 31.2M | 32.8M | 10.61M | 12.46M | 14.29M | 16.5M | 18.55M | 25.01M | 27.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -7.2B | -139.81M | -211.33M | - | - | - | - | - | - |
| totalCurrentAssets | 111.34M | 80.04M | 76.49M | 77.58M | 301.48M | 384.33M | 532.78M | 560.21M | 501.5M | 472.04M |
| propertyPlantEquipmentNet | - | - | - | - | 181.77M | 166.06M | 159.15M | 147.47M | 141.07M | 133.18M |
| goodwill | 138.6M | 138.6M | 138.6M | 138.6M | 138.6M | 138.6M | 138.6M | 138.6M | 139.03M | 139.03M |
| intangibleAssets | 7.07M | 7.57M | 8.08M | 9.08M | 9.74M | 10.4M | 11.06M | 11.75M | 12.44M | 13.13M |
| goodwillAndIntangibleAssets | 145.66M | 146.17M | 146.68M | 147.67M | 148.33M | 149M | 149.66M | 150.35M | 151.47M | 152.16M |
| longTermInvestments | - | 9.3B | 8.66B | 8.45B | 8.12B | 7.98B | 7.7B | 7.78B | 7.66B | 7.44B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -9.3B | -8.66B | -8.45B | 487.03M | 469.83M | 500.29M | 449.19M | 421.3M | 403M |
| totalNonCurrentAssets | 145.66M | 146.17M | 146.68M | 147.67M | 8.94B | 8.77B | 8.51B | 8.53B | 8.37B | 8.13B |
| otherAssets | 9.26B | 9.39B | 9.35B | 9.34B | - | - | - | - | - | - |
| totalAssets | 9.52B | 9.61B | 9.58B | 9.57B | 9.24B | 9.15B | 9.03B | 9.09B | 8.87B | 8.6B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.91M | 16.95M | 2.65M | 2.85M | 1.35M | 2.05M | 1.8M | 2.75M | 1.6M | 2.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 7.32B | 7.34B | 7.06B | 6.98B | 6.76B | 6.81B |
| totalCurrentLiabilities | 8.91M | 16.95M | 2.65M | 2.85M | 7.32B | 7.34B | 7.06B | 6.99B | 6.77B | 6.81B |
| longTermDebt | - | 401.31M | 615.22M | 558.98M | 508.01M | 427.87M | 567.73M | 657.59M | 767.07M | 486.93M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.36B | 8.07B | 7.85B | 7.92B | 364.06M | 362.72M | 397.92M | 466.97M | 402.33M | 395.8M |
| totalNonCurrentLiabilities | 8.36B | 8.47B | 8.46B | 8.48B | 872.07M | 790.59M | 965.66M | 1.12B | 1.17B | 882.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.37B | 8.49B | 8.46B | 8.48B | 8.19B | 8.13B | 8.03B | 8.11B | 7.94B | 7.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 16.5M | 16.69M | 16.84M | 16.94M | 16.92M | 16.88M | 16.86M | 16.82M | 16.81M |
| retainedEarnings | - | 789.91M | 773.35M | 747.32M | 717.96M | 689.95M | 665.17M | 635.59M | 608.82M | 580.71M |
| additionalPaidInCapital | - | 368.52M | 372.85M | 375.32M | 376.57M | 375.11M | 374.98M | 373.81M | 372.38M | 371.16M |
| 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 | 33.38M | 35.66M | 36.71M | 29.02M | 25.8M | 30.22M | 27.78M | 29.11M | 26.73M | 32.86M |
| depreciationAndAmortization | 2.82M | 3.33M | 3.14M | 2.97M | 2.87M | 2.96M | 2.37M | 2.97M | 2.93M | 3.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.05M | 623K | 687K | 622K | 1.3M | 953K | 235K | 1.51M | 124K | 525K |
| changeInWorkingCapital | -36.82M | 9.36M | 2.7M | 3.81M | -40.84M | 12.42M | 5.28M | -9.85M | -33.72M | 10.56M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -36.82M | 9.36M | 2.7M | 3.81M | -40.84M | 12.42M | 5.28M | -9.85M | -33.72M | 10.56M |
| otherNonCashItems | 3.96M | 286.43M | 4.21M | 5.81M | 7.32M | 130.78M | 202.45M | 2.59M | 6.68M | 243.72M |
| netCashProvidedByOperatingActivities | 4.4M | 335.41M | 47.46M | 42.23M | -3.55M | 177.33M | 238.12M | 26.34M | 2.74M | 290.97M |
| investmentsInPropertyPlantAndEquipment | -12.28M | -24.57M | -15.73M | -18.02M | -9.12M | -13.95M | -8.23M | -10.17M | -12.14M | -6.92M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -34.19M | -64.54M | -50.57M | -71.63M | -48.3M | -65.44M | -86.84M | -22.12M | -43.63M | -84.97M |
| salesMaturitiesOfInvestments | 26.44M | 44.07M | 15.28M | 24.62M | 24M | 29.1M | 14.86M | 20.46M | 13.94M | 23.69M |
| otherInvestingActivities | -95.27M | -265.53M | -273.06M | -31.53M | -90.08M | -124.99M | -256.96M | -238.83M | -40.29M | -254.57M |
| netCashProvidedByInvestingActivities | -115.29M | -310.57M | -324.08M | -96.56M | -123.5M | -175.27M | -337.17M | -250.67M | -82.12M | -322.77M |
| netDebtIssuance | -220.47M | 220.39M | 197.1M | 79.3M | -139.75M | -90.95M | -108.47M | 278.9M | -228.8M | 6.03M |
| longTermNetDebtIssuance | 226K | 130.59M | 130.6M | - | - | - | 10.38M | - | - | - |
| shortTermNetDebtIssuance | -220.7M | 89.8M | 66.5M | 79.3M | -139.75M | -90.95M | -118.85M | 278.9M | -228.8M | 6.03M |
| netStockIssuance | -20.73M | -11.86M | -8.36M | 853K | -1.12M | 231K | 1.24M | -274K | 277K | 472K |
| netCommonStockIssuance | -20.73M | -11.86M | -8.36M | 853K | -1.12M | 231K | 1.24M | -274K | 277K | 472K |
| commonStockIssuance | 112K | 774K | 356K | 1.12M | - | 231K | 1.24M | -274K | 277K | 472K |
| commonStockRepurchased | -20.84M | -12.64M | -8.72M | -272K | -1.12M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.01M | -1.02M | -1.02M | -1.02M | -1.01M | - | -2.02M | -1.01M | -1M | -1M |
| commonDividendsPaid | -1.01M | -1.02M | -1.02M | -1.02M | -1.01M | - | -2.02M | -1.01M | -1M | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 356.65M | -233.44M | 61.72M | -19.04M | 276.2M | 76.55M | 219.96M | -42.11M | 292.77M | 19.15M |
| netCashProvidedByFinancingActivities | 114.44M | -25.93M | 249.44M | 60.1M | 134.32M | -14.16M | 110.71M | 235.51M | 63.24M | 24.65M |