Is RLI Corp. (RLI) a Buy, Sell, or Hold?
NYSE : RLI
RLI Corp. — Financials
$61.5 USD
$0.34 (0.56%)
- Volume
- 710.06K
- Average Volume
- 982.91K
- Market Capitalization
- $5.65B
- P/E Ratio
- 12.92
- Dividend Yield
- 7.58%
- Price Target
- $112.00
- Year High
- $69.19
- Year Low
- $47.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.98
- Current Ratio
- $0.12
RLI 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 | 1.88B | 1.77B | 1.51B | 1.7B | 1.18B | 987.68M | 1.01B | 820.36M | 800.8M | 817.85M |
| costOfRevenue | 1.32B | 1.32B | 1.12B | 966.22M | 723.95M | 679.92M | 651.16M | 640.94M | 605.29M | 544.21M |
| grossProfit | 561.42M | 454.63M | 390.87M | 731.77M | 459.6M | 307.76M | 355.47M | 179.42M | 195.51M | 273.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 46.16M | 15.88M | 15.92M | 12.9M | 13.33M | 10.26M | 12.69M | 9.43M | 11.34M | 10.17M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.16M | 15.88M | 15.92M | 12.9M | 13.33M | 10.26M | 12.69M | 9.43M | 11.34M | 10.17M |
| otherExpenses | -3.01M | 11.2M | -2.31M | -1.81M | 101.95M | 107.66M | 110.05M | 102.42M | 99.58M | 106.39M |
| operatingExpenses | 43.15M | 27.08M | 13.61M | 11.09M | 115.28M | 117.92M | 122.74M | 111.84M | 110.92M | 116.56M |
| costAndExpenses | 1.36B | 1.34B | 1.13B | 977.31M | 839.23M | 797.84M | 773.89M | 752.78M | 716.21M | 660.77M |
| netInterestIncome | -5.36M | 143.52M | 119.32M | 83.5M | 67.37M | 65.26M | 66.4M | 59.18M | -7.43M | -7.43M |
| interestIncome | - | 149.85M | 126.62M | 91.54M | 75.05M | 72.86M | 73.99M | 66.61M | - | - |
| interestExpense | 5.36M | 6.33M | 7.3M | 8.05M | 7.68M | 7.6M | 7.59M | 7.44M | 7.43M | 7.43M |
| depreciationAndAmortization | 8.13M | 7.66M | 8.54M | 7.98M | 7.39M | 7.43M | 8.16M | 7.04M | 6.94M | 6.43M |
| ebitda | 530.45M | 441.55M | 393.11M | 736.71M | 359.39M | 204.88M | 248.49M | 82.06M | 98.96M | 170.94M |
| ebit | 522.32M | 433.88M | 384.57M | 728.72M | 352M | 197.44M | 240.32M | 75.02M | 92.02M | 164.51M |
| nonOperatingIncomeExcludingInterest | -4.05M | -6.33M | -7.3M | -8.05M | -7.68M | -7.6M | -7.59M | -7.44M | -7.43M | -7.43M |
| operatingIncome | 518.27M | 427.55M | 377.26M | 720.68M | 344.32M | 189.84M | 232.73M | 67.58M | 84.59M | 157.08M |
| totalOtherIncomeExpensesNet | -12.29M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 505.98M | 427.55M | 377.26M | 720.68M | 344.32M | 189.84M | 232.73M | 67.58M | 84.59M | 157.08M |
| incomeTaxExpense | 102.64M | 81.77M | 72.65M | 137.27M | 64.97M | 32.75M | 41.09M | 3.4M | -20.44M | 42.16M |
| netIncomeFromContinuingOperations | 403.34M | 345.78M | 304.61M | 583.41M | 279.35M | 157.09M | 191.64M | 64.18M | 105.03M | 114.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 403.34M | 345.78M | 304.61M | 583.41M | 279.35M | 157.09M | 191.64M | 64.18M | 105.03M | 114.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 403.34M | 345.78M | 304.61M | 583.41M | 279.35M | 157.09M | 191.64M | 64.18M | 105.03M | 114.92M |
| eps | 4.38 | 3.78 | 3.34 | 6.43 | 3.09 | 1.75 | 2.14 | 0.72 | 1.19 | 1.31 |
| 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 | 51.56M | 39.79M | 36.42M | 22.82M | 88.8M | 62.22M | 46.2M | 41.69M | 34.25M | 23.28M |
| shortTermInvestments | 1.64B | 3.25B | 2.99B | 2.7B | 2.41B | 2.2B | 1.98B | - | - | - |
| cashAndShortTermInvestments | 1.69B | 3.29B | 3.03B | 2.73B | 2.5B | 2.26B | 2.03B | 41.69M | 34.25M | 23.28M |
| netReceivables | 989.05M | 1.01B | 1B | 950.85M | 792.87M | 618.36M | 544.89M | - | - | 414.61M |
| accountsReceivables | 959.02M | 985.96M | 978.56M | 929.59M | 775.36M | 618.36M | 544.89M | 517.58M | 436.34M | 414.61M |
| otherReceivables | 30.03M | 28.32M | 24.06M | 21.26M | 17.5M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 1.76B | 2.07B | 1.97B |
| prepaids | 124.67M | 124.96M | 112.26M | 138.46M | 130.92M | 113.49M | 93.66M | - | - | 52.17M |
| otherCurrentAssets | - | - | - | - | - | -2.99B | -2.67B | - | - | 184.33M |
| totalCurrentAssets | 2.81B | 4.43B | 4.14B | 3.82B | 3.42B | - | - | 2.19B | 2.14B | 2.02B |
| propertyPlantEquipmentNet | 40.73M | 43.17M | 46.72M | 49.57M | 52.16M | 51.41M | 53.12M | 54.69M | 55.85M | 54.61M |
| goodwill | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 49.66M | 51.27M |
| intangibleAssets | 180.15M | 173.71M | 154.07M | 135.36M | 111.05M | 7.66M | 8.06M | 8.47M | 9.64M | 13.1M |
| goodwillAndIntangibleAssets | 226.21M | 219.78M | 200.13M | 181.42M | 157.12M | 53.72M | 54.13M | 54.53M | 59.3M | 64.37M |
| longTermInvestments | 3.02B | 850.61M | 706.09M | 604.58M | 835.59M | 2.85B | 2.55B | 2.2B | 2.16B | 2.05B |
| taxAssets | - | 7.79M | 15.87M | 40.27M | - | - | - | 24.24M | 53.77M | 64.49M |
| otherNonCurrentAssets | 63.68M | 77.72M | 69.35M | 75.92M | 40.96M | -2.95B | -2.65B | -1.42B | -1.53B | -1.47B |
| totalNonCurrentAssets | 3.35B | 1.2B | 1.04B | 951.76M | 1.09B | - | - | 910.84M | 806.45M | 755.68M |
| otherAssets | - | - | - | - | - | 3.94B | 3.55B | - | - | - |
| totalAssets | 6.16B | 5.63B | 5.18B | 4.77B | 4.51B | 3.94B | 3.55B | 3.11B | 2.95B | 2.78B |
| totalPayables | 70.3M | 45.43M | 75.26M | 61.1M | 42.85M | 42.26M | 25.69M | 22.59M | 21.62M | 17.93M |
| accountPayables | 40.58M | 44.68M | 71.51M | 61.1M | 42.85M | 42.26M | 25.69M | 22.59M | 21.62M | 17.93M |
| otherPayables | 29.72M | 749K | 3.76M | - | - | - | - | - | - | - |
| accruedExpenses | 128.6M | 124.24M | 108.88M | 94.87M | 98.27M | 75.92M | 66.63M | 45.12M | 52.85M | 51.99M |
| shortTermDebt | 100M | 100M | 100M | 199.86M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 749K | 3.76M | - | - | - | - | - | - | - |
| deferredRevenue | 991.64M | 984.14M | 892.33M | 785.08M | 680.44M | - | - | - | - | - |
| otherCurrentLiabilities | 2.91B | 2.69B | 2.45B | 2.32B | 2.13B | -118.19M | -92.32M | -67.72M | -74.47M | -69.92M |
| totalCurrentLiabilities | 4.2B | 3.95B | 3.62B | 3.46B | 2.95B | - | - | 2.15B | 1.94B | 1.81B |
| longTermDebt | - | - | 100M | 199.86M | 199.68M | 149.49M | 149.3M | 149.12M | 148.93M | 148.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.77M | - | - | - | 83.51M | 80.24M | 56.73M | 24.24M | 53.77M | 64.49M |
| otherNonCurrentLiabilities | 162.4M | 159.55M | 44.21M | -66.69M | 47.12M | -229.72M | -206.03M | - | - | - |
| totalNonCurrentLiabilities | 184.16M | 159.55M | 144.21M | 133.17M | 330.31M | - | - | 149.12M | 148.93M | 148.74M |
| otherLiabilities | - | - | - | - | - | 2.8B | 2.55B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.38B | 4.11B | 3.77B | 3.59B | 3.28B | 2.8B | 2.55B | 2.3B | 2.09B | 1.95B |
| treasuryStock | -407.08M | -406.5M | -406.54M | -405.01M | -402.64M | -401.29M | -400.98M | -401.35M | -401.64M | -404.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.38M | 1.38M | 1.37M | 684K | 682K | 681K | 678K | 674K | 67.08M | 66.88M |
| retainedEarnings | 1.88B | 1.72B | 1.61B | 1.45B | 1.23B | 1.08B | 1.01B | 908.08M | 788.52M | 797.31M |
| additionalPaidInCapital | 376.68M | 367.64M | 361.66M | 352.39M | 343.74M | 335.36M | 321.19M | 305.66M | 233.08M | 229.78M |
| 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 | 403.34M | 345.78M | 304.61M | 583.41M | 279.35M | 157.09M | 191.64M | 64.18M | 105.03M | 114.92M |
| depreciationAndAmortization | 8.13M | 7.66M | 8.54M | 7.98M | 7.39M | 7.43M | 8.16M | 7.04M | 6.94M | 6.43M |
| deferredIncomeTax | 12.63M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 8M | 9M | 9M | 6M | 5.4M | 6M | 5.5M | 4.8M | 4.1M |
| changeInWorkingCapital | 279.02M | 187.91M | 110.83M | 108.47M | 133.52M | 101.74M | 98.2M | 80.27M | 105.91M | 55.18M |
| accountsReceivables | 18.31M | -9.33M | -31.7M | -22.22M | 7.35M | -14.26M | -7.79M | -18.22M | -7.96M | 17.28M |
| inventory | - | - | - | - | - | - | - | 97.46M | -68.22M | -147.41M |
| accountsPayables | -4.1M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 264.81M | 197.24M | 142.54M | 130.69M | 126.18M | 116M | 105.99M | 98.5M | 113.87M | 37.91M |
| otherNonCashItems | -88.89M | 10.87M | 31.27M | -458.42M | -41.37M | -8.4M | -27.09M | 60.11M | -25.16M | -6.17M |
| netCashProvidedByOperatingActivities | 614.22M | 560.22M | 464.26M | 250.45M | 384.9M | 263.26M | 276.92M | 217.1M | 197.52M | 174.46M |
| investmentsInPropertyPlantAndEquipment | -5.52M | -4.71M | -5.91M | -5.89M | -8.31M | -5.77M | -6.96M | -6.09M | -9.24M | -16.16M |
| acquisitionsNet | - | - | 14.28M | 682.85M | -8.98M | -4.53M | - | 167K | 408K | -850K |
| purchasesOfInvestments | -1.5B | -909.85M | -816.42M | -2.13B | -874.53M | -596.22M | -617.66M | -843.17M | -456.41M | -593.4M |
| salesMaturitiesOfInvestments | 1.14B | 601.08M | 620.47M | 1.51B | 620.82M | 447.06M | 460.11M | 730.24M | 400.95M | 562.82M |
| otherInvestingActivities | 1.32M | -5.4M | -24.23M | -2.67M | -3.82M | -8.52M | -20.25M | -15.36M | -16.92M | -6.03M |
| netCashProvidedByInvestingActivities | -362.13M | -318.87M | -211.8M | 48.88M | -274.83M | -167.99M | -184.75M | -134.21M | -81.21M | -53.62M |
| netDebtIssuance | - | - | -100M | - | 50M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -100M | - | 50M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.24M | -2.33M | 1.24M | -465K | 1.84M | 8.65M | 9.49M | 6.08M | 3.5M | 8.84M |
| netCommonStockIssuance | 1.24M | -2.33M | 1.24M | -465K | 1.84M | 8.65M | 9.49M | 6.08M | 3.5M | 8.84M |
| commonStockIssuance | 1.24M | -2.33M | 1.24M | -465K | 1.84M | 8.65M | 9.49M | 6.08M | 3.5M | 8.84M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -241.56M | -235.66M | -140.09M | -364.85M | -135.33M | -87.91M | -85.59M | -83.1M | -113.81M | -122.49M |
| commonDividendsPaid | -241.56M | -3.12M | -140.09M | -364.85M | -135.33M | -87.91M | -85.59M | -83.1M | -113.81M | -122.49M |
| preferredDividendsPaid | - | -232.54M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -240.32M | -237.98M | -238.85M | -365.31M | -83.49M | -79.26M | -76.1M | -77.02M | -110.31M | -113.65M |
| 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 | 575.57M | 423.87M | 465.69M | 509.26M | 499.83M | 407.66M | 439.12M | 470M | 416.44M | 444.83M |
| costOfRevenue | 189.9M | 193.24M | 306.4M | 347.15M | 339.67M | 327.8M | 374.93M | 348.8M | 309.04M | 282.98M |
| grossProfit | 385.67M | 230.63M | 159.29M | 162.11M | 160.15M | 79.87M | 64.18M | 121.2M | 107.4M | 161.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 33.41M | 5.04M | 4.75M | 2.95M | 2.74M | 3.99M | 4.14M | 5.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 33.41M | 5.04M | 4.75M | 2.95M | 2.74M | 3.99M | 4.14M | 5.01M |
| otherExpenses | 174.99M | 163.28M | - | -176K | -1.12M | -1.71M | 14.01M | 379K | -42000 | -3.15M |
| operatingExpenses | 174.99M | 163.28M | 33.41M | 4.87M | 3.64M | 1.24M | 16.75M | 4.37M | 4.1M | 1.86M |
| costAndExpenses | 364.88M | 356.53M | 339.82M | 352.02M | 343.31M | 329.03M | 391.68M | 353.17M | 313.14M | 284.84M |
| netInterestIncome | -4.44M | -2.35M | -1.31M | -1.36M | -1.35M | -1.34M | -1.49M | -1.62M | -1.6M | -1.62M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.44M | 2.35M | 1.31M | 1.36M | 1.35M | 1.34M | 1.49M | 1.62M | 1.6M | 1.62M |
| depreciationAndAmortization | - | - | 981K | - | - | 2.31M | 7.66M | - | - | 2.12M |
| ebitda | 215.13M | 69.69M | 126.86M | 158.61M | 157.86M | 82.28M | 56.59M | 118.44M | 104.91M | 163.73M |
| ebit | 215.13M | 69.69M | 125.88M | 158.61M | 157.86M | 79.97M | 48.92M | 118.44M | 104.91M | 161.61M |
| nonOperatingIncomeExcludingInterest | -4.44M | -2.35M | - | -1.36M | -1.35M | -1.34M | -1.49M | -1.62M | -1.6M | -1.62M |
| operatingIncome | 210.69M | 67.34M | 125.88M | 157.24M | 156.52M | 78.63M | 47.43M | 116.82M | 103.3M | 159.99M |
| totalOtherIncomeExpensesNet | - | - | -12.29M | - | - | - | - | - | - | - |
| incomeBeforeTax | 210.69M | 67.34M | 113.59M | 157.24M | 156.52M | 78.63M | 47.43M | 116.82M | 103.3M | 159.99M |
| incomeTaxExpense | 42.66M | 12.46M | 22.41M | 32.64M | 32.18M | 15.42M | 6.57M | 21.8M | 21.31M | 32.09M |
| netIncomeFromContinuingOperations | 168.03M | 54.88M | 91.18M | 124.61M | 124.34M | 63.21M | 40.86M | 95.03M | 81.99M | 127.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 168.03M | 54.88M | 91.18M | 124.61M | 124.34M | 63.21M | 40.86M | 95.03M | 81.99M | 127.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 168.03M | 54.88M | 91.18M | 124.61M | 124.34M | 63.21M | 40.86M | 95.03M | 81.99M | 127.9M |
| eps | 1.82 | 0.6 | 0.99 | 1.35 | 1.35 | 0.69 | 0.45 | 1.03 | 0.9 | 1.4 |
| 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 | 32.1M | 49.12M | 51.56M | 52.62M | 21.41M | 27.06M | 39.79M | 60.63M | 50.03M | 44.56M |
| shortTermInvestments | 206.12M | 1.89B | 1.64B | 1.6B | 1.18B | 1.22B | 3.25B | 1.23B | 1.1B | 1.04B |
| cashAndShortTermInvestments | 238.22M | 1.94B | 1.69B | 1.65B | 1.2B | 1.25B | 3.29B | 1.29B | 1.15B | 1.08B |
| netReceivables | 267.02M | 1.01B | 989.05M | 1.03B | 1.05B | 1.02B | 1.01B | 1.03B | 1.08B | 1.05B |
| accountsReceivables | 267.02M | 983.95M | 959.02M | 1B | 1.01B | 995.48M | 985.96M | 1B | 1.08B | 1.05B |
| otherReceivables | - | 30.46M | 30.03M | 29.58M | 31.11M | 27.93M | 28.32M | 26.71M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 118.48M | 124.67M | 123.04M | 121.09M | 117.79M | 124.96M | 120.84M | 114.89M | 107.82M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | -2.34B | -2.24B |
| totalCurrentAssets | 505.24M | 3.08B | 2.81B | 2.8B | 2.37B | 2.39B | 4.43B | 2.44B | - | - |
| propertyPlantEquipmentNet | 40.71M | 39.81M | 40.73M | 41.09M | 41.72M | 42.33M | 43.17M | 44.64M | 46.57M | 46.54M |
| goodwill | - | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M | 46.06M |
| intangibleAssets | 53.56M | 183.69M | 180.15M | 188.99M | 188.26M | 177.13M | 173.71M | 179.57M | 7.5M | 7.5M |
| goodwillAndIntangibleAssets | 53.56M | 229.75M | 226.21M | 235.05M | 234.33M | 223.19M | 219.78M | 225.63M | 53.56M | 53.56M |
| longTermInvestments | 4.64B | 3B | 3.02B | 3.11B | 3.29B | 3.01B | 850.61M | 2.99B | 3.85B | 3.72B |
| taxAssets | - | - | - | - | - | 10.04M | 7.79M | - | - | - |
| otherNonCurrentAssets | 1.18B | 53.87M | 63.68M | 63.26M | 60.66M | 51.46M | 77.72M | 84.07M | -3.95B | -3.82B |
| totalNonCurrentAssets | 5.91B | 3.33B | 3.35B | 3.44B | 3.63B | 3.34B | 1.2B | 3.35B | - | - |
| otherAssets | - | - | - | - | - | - | - | - | 5.51B | 5.34B |
| totalAssets | 6.41B | 6.4B | 6.16B | 6.25B | 5.99B | 5.73B | 5.63B | 5.79B | 5.51B | 5.34B |
| totalPayables | - | 50.25M | 70.3M | 45.74M | 42.78M | 52.43M | 45.43M | 47.79M | 46.58M | 60.61M |
| accountPayables | - | 23.46M | 40.58M | 35.95M | 32.77M | 27.69M | 44.68M | 43.42M | 38.97M | 35.16M |
| otherPayables | - | 26.8M | 29.72M | 9.79M | 10.01M | 24.74M | 749K | 4.37M | 7.61M | 25.46M |
| accruedExpenses | 92.47M | 68.02M | 128.6M | 110.66M | 80.96M | 63.45M | 124.24M | 105.81M | 83.8M | 68.22M |
| shortTermDebt | - | 50M | 100M | - | - | - | 100M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.65M | 26.8M | 29.72M | 9.79M | 10.01M | 24.74M | 749K | 4.37M | 7.61M | 25.46M |
| deferredRevenue | 1.06B | 991.72M | 991.64M | 1.04B | 1.03B | 975.72M | 984.14M | 1.01B | - | - |
| otherCurrentLiabilities | 3.18B | 2.93B | 2.91B | 2.9B | 2.81B | 2.74B | 2.69B | 2.63B | -130.38M | -128.83M |
| totalCurrentLiabilities | 4.34B | 4.09B | 4.2B | 4.09B | 3.97B | 3.83B | 3.95B | 3.79B | - | - |
| longTermDebt | 296.97M | 297.25M | - | 100M | 100M | 100M | - | 100M | 100M | 100M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.8M | 5.57M | 21.77M | 23.16M | 3.48M | - | - | 15.37M | - | - |
| otherNonCurrentLiabilities | 3.5B | 209.14M | 162.4M | 161.3M | 184.39M | 190.09M | 159.55M | 136.36M | -100M | -100M |
| totalNonCurrentLiabilities | 3.82B | 511.95M | 184.16M | 284.45M | 287.87M | 290.09M | 159.55M | 251.73M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 3.93B | 3.82B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.66B | 4.61B | 4.38B | 4.37B | 4.26B | 4.12B | 4.11B | 4.04B | 3.93B | 3.82B |
| treasuryStock | - | -404.54M | -407.08M | -405.71M | -405.61M | -404.81M | -406.5M | -404.92M | -406.18M | -405.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 687K | 687K | 687K |
| retainedEarnings | 1.89B | 1.92B | 1.88B | 1.99B | 1.88B | 1.77B | 1.72B | 1.88B | 1.79B | 1.73B |
| additionalPaidInCapital | - | 380.08M | 376.68M | 374.47M | 372.54M | 370.42M | 367.64M | 371.4M | 369.78M | 366.7M |
| 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 | -54.88M | 54.88M | 91.18M | -187.55M | 124.34M | 63.21M | 40.86M | 95.03M | 81.99M | 127.9M |
| depreciationAndAmortization | -2.5M | 2.5M | 981K | - | -2.31M | 2.31M | 7.66M | - | -2.12M | 2.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -2M | 2M | 2M | -4M | 2M | 2M | 2M | 2M | 2M | 2M |
| changeInWorkingCapital | - | - | 242.54M | - | - | - | 187.91M | - | - | - |
| accountsReceivables | - | - | 18.31M | - | - | - | -9.33M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 224.24M | - | - | - | 197.24M | - | - | - |
| otherNonCashItems | 204.6M | -16.56M | -179.94M | 370.77M | 50.7M | 35.99M | -110.35M | 122.34M | 59.95M | -61.07M |
| netCashProvidedByOperatingActivities | 145.22M | 42.83M | 156.77M | 179.22M | 174.72M | 103.51M | 128.08M | 219.37M | 141.82M | 70.95M |
| investmentsInPropertyPlantAndEquipment | 1.06M | -1.06M | -1.79M | -1.38M | -1.3M | -1.05M | -523K | -347K | -2.75M | -1.09M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 389.41M | -474.97M | -283.68M | -619.33M | -355.02M | -237.14M | -173.62M | -320.76M | -265.8M | -149.67M |
| salesMaturitiesOfInvestments | -199.48M | 199.48M | 322.87M | 487.79M | 190.05M | 136.54M | 233.02M | 126.12M | 142.93M | 99.01M |
| otherInvestingActivities | -90.99M | -3.07M | 2.99M | -520K | 614K | -1.76M | -5.66M | -93000 | 1.68M | -1.31M |
| netCashProvidedByInvestingActivities | 100M | -279.62M | 40.39M | -133.44M | -165.67M | -103.41M | 53.22M | -195.08M | -123.94M | -53.06M |
| netDebtIssuance | - | 247.22M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 247.22M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 1.83M | 202K | -926K | -3000 | 929K | -5.37M | -407K | 860K | 2.59M |
| netCommonStockIssuance | -1.83M | 1.83M | 202K | -926K | -3000 | 929K | -5.37M | -407K | 860K | 2.59M |
| commonStockIssuance | -1.83M | 1.83M | 202K | -926K | -3000 | 929K | -5.37M | -407K | 860K | 2.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -200.55M | -14.71M | -198.42M | -14.69M | -14.69M | -13.76M | -196.77M | -13.28M | -13.27M | -12.34M |
| commonDividendsPaid | - | -14.71M | -198.42M | -14.69M | -14.69M | -13.76M | -196.77M | -13.28M | -13.27M | -12.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61.7M | - | - | 1.04M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -262.24M | 234.35M | -198.21M | -14.58M | -14.7M | -12.83M | -202.14M | -13.68M | -12.41M | -9.75M |