Is Southside Bancshares, Inc. (SBSI) a Buy, Sell, or Hold?
NYSE : SBSI
Southside Bancshares, Inc. — Financials
$34.21 USD
$0.12 (0.35%)
- Volume
- 202.67K
- Average Volume
- 115.98K
- Market Capitalization
- $1.02B
- P/E Ratio
- 13.47
- Dividend Yield
- 4.21%
- Price Target
- $35.00
- Year High
- $36.20
- Year Low
- $26.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.57
- Current Ratio
- $0.22
SBSI 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 | 419.03M | 456.07M | 395.58M | 293.84M | 265.32M | 281.56M | 282.26M | 268.85M | 221.06M | 205.19M |
| costOfRevenue | 185.04M | 201.56M | 153.87M | 43.88M | 9.47M | 64.76M | 76.08M | 65.54M | 48.18M | 39.13M |
| grossProfit | 233.99M | 254.51M | 241.71M | 249.96M | 255.86M | 216.8M | 206.18M | 203.31M | 172.88M | 166.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 94.03M | 94.08M | 89.18M | 84.58M | 81.7M | 78.35M | 81.07M | 78.36M | 67.18M | 68.61M |
| sellingAndMarketingExpenses | 3.93M | 3.36M | 4.09M | 3.43M | 2.37M | 2.15M | 2.96M | 2.89M | 2.22M | 2.64M |
| sellingGeneralAndAdministrativeExpenses | 97.96M | 97.44M | 93.28M | 88.01M | 84.07M | 80.5M | 84.03M | 81.25M | 69.7M | 71.25M |
| otherExpenses | 53.4M | 49.69M | 47.3M | 42.32M | 40.96M | 42.81M | 34.37M | 37.76M | 32.75M | 35.13M |
| operatingExpenses | 151.36M | 147.14M | 140.58M | 130.33M | 125.03M | 123.31M | 118.4M | 119.01M | 102.45M | 106.39M |
| costAndExpenses | 336.4M | 348.69M | 294.45M | 174.21M | 134.5M | 188.07M | 194.49M | 184.55M | 150.62M | 145.51M |
| netInterestIncome | 221.08M | 216.13M | 215.03M | 212.34M | 189.56M | 187.26M | 169.8M | 172.06M | 143.97M | 139.56M |
| interestIncome | 403.07M | 414.34M | 359.74M | 252.98M | 215.99M | 231.83M | 240.79M | 229.16M | 187.47M | 168.91M |
| interestExpense | 181.99M | 198.21M | 144.71M | 40.64M | 26.43M | 44.56M | 70.98M | 57.1M | 43.5M | 29.35M |
| depreciationAndAmortization | 213K | 10.46M | 10.58M | 11.1M | 11.42M | 12.08M | 12.11M | 14.04M | 10.21M | 9.08M |
| ebitda | 82.84M | 117.84M | 111.71M | 130.74M | 142.25M | 105.57M | 99.89M | 98.35M | 80.64M | 68.76M |
| ebit | 82.63M | 107.38M | 101.13M | 119.63M | 130.83M | 93.49M | 87.78M | 84.3M | 70.43M | 59.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 82.63M | 107.38M | 101.13M | 119.63M | 130.83M | 93.49M | 87.78M | 84.3M | 70.43M | 59.67M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 82.63M | 107.38M | 101.13M | 119.63M | 130.83M | 93.49M | 87.78M | 84.3M | 70.43M | 59.67M |
| incomeTaxExpense | 13.41M | 18.88M | 14.44M | 14.61M | 17.43M | 11.34M | 13.22M | 10.16M | 16.12M | 10.32M |
| netIncomeFromContinuingOperations | 69.22M | 88.49M | 86.69M | 105.02M | 113.4M | 82.15M | 74.55M | 74.14M | 54.31M | 49.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 69.22M | 88.49M | 86.69M | 105.02M | 113.4M | 82.15M | 74.55M | 74.14M | 54.31M | 49.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 69.22M | 88.55M | 86.69M | 105.02M | 113.4M | 82.15M | 74.55M | 74.14M | 54.31M | 49.35M |
| eps | 2.3 | 2.92 | 2.82 | 3.27 | 3.48 | 2.47 | 2.21 | 2.12 | 1.82 | 1.82 |
| 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 | 383.99M | 373.35M | 513.74M | 115.42M | 201.75M | 108.41M | 130.7M | 126.5M | 190.71M | 161.61M |
| shortTermInvestments | 1.26B | 1.11B | 1.3B | 1.3B | 2.76B | 2.59B | 2.36B | 1.99B | 1.54B | 1.48B |
| cashAndShortTermInvestments | 1.65B | 1.48B | 1.81B | 1.41B | 2.97B | 2.7B | 2.49B | 2.12B | 1.73B | 1.64B |
| netReceivables | 41.81M | 46.72M | 50.49M | 49.35M | 39.14M | 38.71M | 28.45M | 27.29M | 28.49M | 25.18M |
| accountsReceivables | 41.81M | 46.72M | 50.49M | 49.35M | 39.14M | 38.71M | 28.45M | 27.29M | 28.49M | 25.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.69B | 1.53B | 1.86B | 1.46B | 3.01B | 2.73B | 2.52B | 2.14B | 1.76B | 1.67B |
| propertyPlantEquipmentNet | 164.69M | 155.51M | 153.79M | 156.57M | 157.58M | 159.64M | 153.67M | 135.97M | 133.64M | 106M |
| goodwill | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.25M | 91.52M |
| intangibleAssets | 1.01M | 1.75M | 2.92M | 4.62M | 6.9M | 9.74M | 13.36M | 17.78M | 22.99M | 4.61M |
| goodwillAndIntangibleAssets | 202.13M | 202.87M | 204.04M | 205.74M | 208.01M | 210.86M | 214.48M | 218.9M | 224.24M | 96.13M |
| longTermInvestments | 6.23B | 6.33B | 5.81B | 5.45B | 3.71B | 3.73B | 3.69B | 3.46B | 4.19B | 3.49B |
| taxAssets | 27.06M | 34.49M | 30.43M | 34.7M | - | - | - | 9.78M | 12.2M | 28.89M |
| otherNonCurrentAssets | 207.42M | 263.25M | 226.66M | 248.1M | 174.59M | 169.94M | 172.04M | 154.23M | 179.15M | 177.09M |
| totalNonCurrentAssets | 6.83B | 6.99B | 6.42B | 6.09B | 4.25B | 4.27B | 4.23B | 3.98B | 4.74B | 3.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.51B | 8.52B | 8.28B | 7.56B | 7.26B | 7.01B | 6.75B | 6.12B | 6.5B | 5.56B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 419.14M | 76.44M | - | - | - | - | 28.36M | 36.81M | 9.5M | 873.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.87B | 6.65B | 6.55B | 6.2B | 5.72B | 4.93B | 4.7B | 4.43B | 4.52B | 3.53B |
| totalCurrentLiabilities | 7.28B | 6.73B | 6.55B | 6.2B | 5.72B | 4.93B | 4.73B | 4.46B | 4.52B | 4.41B |
| longTermDebt | 300.61M | 884.22M | 876.62M | 533.45M | 526.05M | 1.11B | 1.16B | 877.72M | 1.18B | 1.47B |
| capitalLeaseObligationsNonCurrent | 14.34M | 15.78M | 16.7M | 17.07M | 16.68M | 16.73M | 10.17M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 17.81M | 15.55M | 4.82M | - | - | - |
| otherNonCurrentLiabilities | 67.73M | 74.81M | 68.63M | 64.1M | 64.57M | 55.12M | 38.28M | 52.64M | 43.16M | -829.18M |
| totalNonCurrentLiabilities | 382.68M | 974.82M | 961.94M | 614.62M | 625.1M | 1.2B | 1.21B | 930.36M | 1.22B | 638.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.34M | 15.78M | 16.7M | 17.07M | 16.68M | 16.73M | 10.17M | - | - | - |
| totalLiabilities | 7.67B | 7.71B | 7.51B | 6.81B | 6.35B | 6.13B | 5.94B | 5.39B | 5.74B | 5.05B |
| treasuryStock | -252.36M | -231.14M | -232M | -188.2M | -155.31M | -123.92M | -94.01M | -93.06M | -47.1M | -47.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.64M | 47.6M | 47.55M | 47.5M | 47.46M | 47.42M | 47.36M | 47.31M | 47.25M | 39.32M |
| retainedEarnings | 352.19M | 326.79M | 282.36M | 239.61M | 179.81M | 111.21M | 80.27M | 64.8M | 32.85M | 30.1M |
| additionalPaidInCapital | 795.76M | 793.59M | 788.84M | 784.54M | 780.5M | 771.51M | 766.72M | 762.47M | 757.44M | 535.24M |
| 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 | 69.22M | 88.49M | 86.69M | 105.02M | 113.4M | 82.15M | 74.55M | 74.14M | 54.31M | 49.35M |
| depreciationAndAmortization | 10.61M | 10.46M | 10.58M | 11.1M | 11.42M | 12.08M | 12.11M | 14.04M | 10.21M | 9.08M |
| deferredIncomeTax | -351K | -1.03M | -2.11M | -89000 | 4.75M | -4.43M | 122K | 6.15M | 3.51M | 1.77M |
| stockBasedCompensation | 3.05M | 3.52M | 3.55M | 3.22M | 3.02M | 3.02M | 2.39M | 2.32M | 1.82M | 1.54M |
| changeInWorkingCapital | -35.93M | -15.96M | -41.4M | 80.4M | 19.12M | -35.53M | -26.29M | 1.65M | -4.46M | 5.19M |
| accountsReceivables | 4.92M | 3.76M | -1.14M | -10.2M | -437K | -10.26M | -1.16M | 1.2M | -63000 | -2.48M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.44M | -437K | 7.42M | 1.38M | -2.26M | -3.23M | 530K | 1.26M | 570K | 2.33M |
| otherWorkingCapital | -44.29M | -19.29M | -47.68M | 89.23M | 21.81M | -22.04M | -25.65M | -808K | -4.97M | 5.34M |
| otherNonCashItems | 47.22M | 16.36M | 22.56M | 26.86M | 4.39M | 33.22M | 17.72M | 24.1M | 26.35M | 19.79M |
| netCashProvidedByOperatingActivities | 93.82M | 101.85M | 79.86M | 226.52M | 156.1M | 90.52M | 80.61M | 122.4M | 91.73M | 86.72M |
| investmentsInPropertyPlantAndEquipment | -20.34M | -11.16M | -6.9M | -9.3M | -8.36M | -11.44M | -15.88M | -13.44M | -9.63M | -6.55M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 91.66M | - |
| purchasesOfInvestments | -967.71M | -1.19B | -2.05B | -709.94M | -692.68M | -916.87M | -1.25B | -306.87M | -625.66M | -1.05B |
| salesMaturitiesOfInvestments | 1.1B | 963.86M | 2.12B | 580.55M | 494.26M | 779.18M | 980.48M | 569.46M | 827.31M | 811.8M |
| otherInvestingActivities | -141.66M | -147.65M | -389.43M | -496.09M | 12.78M | -74.61M | -278.29M | 12.75M | -110.94M | -143.26M |
| netCashProvidedByInvestingActivities | -34.22M | -382.86M | -327.07M | -634.78M | -194.01M | -223.74M | -566.83M | 261.9M | 172.74M | -384.4M |
| netDebtIssuance | -241.13M | 84.08M | 343.59M | 7.25M | -588.55M | -46.92M | 245.23M | -270.98M | -289.87M | 260.13M |
| longTermNetDebtIssuance | -241.13M | 84.08M | 343.59M | 7.25M | -588.55M | -46.92M | 245.23M | -270.98M | -289.87M | 260.13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -21.54M | -345K | -43.58M | -32.48M | -32.8M | -29.56M | -736K | -45.72M | 1.48M | 67.2M |
| netCommonStockIssuance | -21.54M | -345K | -43.58M | -32.48M | -32.8M | -29.56M | -736K | -45.72M | 1.48M | 67.2M |
| commonStockIssuance | 1.65M | 1.16M | 1.22M | 1.23M | 1.35M | 1.42M | 1.44M | 1.48M | 1.48M | 77.4M |
| commonStockRepurchased | -23.18M | -1.5M | -44.8M | -33.71M | -34.15M | -30.99M | -2.18M | -47.19M | - | -10.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.37M | -43.63M | -43.58M | -44.94M | -44.57M | -43.2M | -42.52M | -41.98M | -32.2M | -25.96M |
| commonDividendsPaid | -43.37M | -43.63M | -43.58M | -44.94M | -44.57M | -43.2M | -42.52M | -41.98M | -32.2M | -25.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 210.07M | 106.55M | 352.04M | 475.92M | 797.16M | 250.62M | 274.23M | -103.61M | 85.15M | 84.98M |
| netCashProvidedByFinancingActivities | -95.97M | 146.66M | 608.47M | 405.76M | 131.25M | 130.93M | 476.2M | -462.28M | -235.43M | 386.36M |
| 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 | 117.92M | 113.27M | 107.91M | 118.5M | 110.3M | 110.13M | 115.08M | 113.46M | 115.38M | 112.16M |
| costOfRevenue | 46.67M | 45.98M | 45.66M | 92.11M | 44.92M | 47.19M | 49.37M | 52.63M | 50.09M | 49.47M |
| grossProfit | 71.26M | 67.29M | 62.24M | 26.38M | 65.38M | 62.94M | 65.71M | 60.83M | 65.28M | 62.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.98M | 27.79M | 23.75M | 20.36M | 23.23M | 23.33M | 23.89M | 23.17M | 22.96M | 24.06M |
| sellingAndMarketingExpenses | 876K | - | 1.15M | 924K | 950K | 924K | 884K | 734K | 795K | 950K |
| sellingGeneralAndAdministrativeExpenses | 32.85M | 27.79M | 24.9M | 21.28M | 24.18M | 24.25M | 24.78M | 23.91M | 23.76M | 25.01M |
| otherExpenses | 5.7M | 11.2M | 12.58M | - | 14.68M | 12.46M | 14.49M | 12.01M | 11.64M | 11.55M |
| operatingExpenses | 38.55M | 38.99M | 37.48M | 21.28M | 38.85M | 36.71M | 39.26M | 35.92M | 35.4M | 36.56M |
| costAndExpenses | 85.22M | 84.97M | 83.14M | 113.39M | 83.77M | 83.9M | 88.63M | 88.55M | 85.49M | 86.02M |
| netInterestIncome | 57.33M | 57.69M | 57.25M | 152.67M | 54.27M | 53.85M | 53.71M | 55.46M | 53.61M | 53.35M |
| interestIncome | 103.92M | 102.26M | 102.33M | 198.85M | 98.56M | 100.29M | 101.69M | 105.7M | 104.19M | 102.76M |
| interestExpense | 46.59M | 44.57M | 45.08M | 46.18M | 44.3M | 46.44M | 47.98M | 50.24M | 50.58M | 49.41M |
| depreciationAndAmortization | - | 2.58M | 2.83M | 40.87M | 2.7M | 2.62M | 2.94M | 2.56M | 2.49M | 2.47M |
| ebitda | 32.7M | 30.88M | 27.6M | 45.97M | 29.23M | 28.84M | 29.39M | 27.47M | 32.38M | 28.6M |
| ebit | 32.7M | 28.3M | 24.77M | 5.1M | 26.53M | 26.23M | 26.44M | 24.91M | 29.88M | 26.13M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 32.7M | 28.3M | 24.77M | 5.1M | 26.53M | 26.23M | 26.44M | 24.91M | 29.88M | 26.13M |
| totalOtherIncomeExpensesNet | -124K | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 32.58M | 28.3M | 24.77M | 5.1M | 26.53M | 26.23M | 26.44M | 24.91M | 29.88M | 26.13M |
| incomeTaxExpense | 5.74M | 5.04M | 3.78M | 189K | 4.72M | 4.72M | 4.66M | 4.39M | 5.21M | 4.62M |
| netIncomeFromContinuingOperations | 26.84M | 23.26M | 20.99M | 4.91M | 21.81M | 21.51M | 21.79M | 20.52M | 24.67M | 21.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.84M | 23.26M | 20.99M | 4.91M | 21.81M | 21.51M | 21.79M | 20.52M | 24.67M | 21.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | -14000 | -15000 | - |
| bottomLineNetIncome | 26.84M | 23.26M | 20.99M | 4.84M | 21.8M | 21.51M | 21.77M | 20.52M | 24.66M | 21.51M |
| eps | 0.9 | 0.78 | 0.7 | 0.16 | 0.72 | 0.71 | 0.72 | 0.68 | 0.81 | 0.71 |
| 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 | 397.26M | 73M | 383.99M | 455.78M | 370.03M | 396.72M | 373.35M | 463.97M | 386.75M | 404M |
| shortTermInvestments | 1.57B | - | 1.26B | 1.03B | 134.87M | 1.46B | 1.11B | 1.41B | 1.41B | 1.41B |
| cashAndShortTermInvestments | 1.97B | 73M | 1.65B | 1.48B | 504.9M | 1.85B | 1.48B | 1.87B | 1.79B | 1.81B |
| netReceivables | 43.39M | 35.98M | 41.81M | 35.41M | 45.55M | 36.24M | 46.72M | 37.89M | 50.39M | 39.72M |
| accountsReceivables | 43.39M | 35.98M | 41.81M | 35.41M | 45.55M | 36.24M | 46.72M | 37.89M | 50.39M | 39.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 341K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.01B | 108.98M | 1.69B | 1.52B | 550.45M | 1.89B | 1.53B | 1.91B | 1.84B | 1.85B |
| propertyPlantEquipmentNet | 156.88M | 168.79M | 164.69M | 159.92M | 162.39M | 155.77M | 155.51M | 152.82M | 152.82M | 154.37M |
| goodwill | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M | 201.12M |
| intangibleAssets | 759K | 880K | 1.01M | 1.16M | 1.33M | 1.53M | 1.75M | 2M | 2.28M | 2.59M |
| goodwillAndIntangibleAssets | 201.88M | 202M | 202.13M | 202.28M | 202.45M | 202.65M | 202.87M | 203.12M | 203.4M | 203.7M |
| longTermInvestments | 6.17B | 8.11B | 6.23B | 6.26B | 7.16B | 5.81B | 6.33B | 5.83B | 5.86B | 5.85B |
| taxAssets | 26.13M | 29.18M | 27.06M | 30.57M | 39.3M | 36.65M | 34.49M | 32.64M | 29.74M | 29.88M |
| otherNonCurrentAssets | 197.32M | 180.95M | 207.42M | 213.32M | 224.72M | 246.02M | 263.25M | 230.72M | 264.83M | 265.96M |
| totalNonCurrentAssets | 6.75B | 8.69B | 6.83B | 6.86B | 7.79B | 6.45B | 6.99B | 6.45B | 6.51B | 6.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.76B | 8.8B | 8.51B | 8.38B | 8.34B | 8.34B | 8.52B | 8.36B | 8.36B | 8.35B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.42B | 670.91M | 419.14M | 199.71M | 610.27M | 79.45M | 76.44M | 105.81M | 759.47M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.17B | - | 6.87B | 6.96B | 6.63B | 6.59B | 6.65B | 6.44B | 6.5B | 6.55B |
| totalCurrentLiabilities | 7.59B | 670.91M | 7.28B | 7.16B | 7.24B | 6.67B | 6.73B | 6.54B | 7.26B | 6.55B |
| longTermDebt | 207.87M | 208.37M | 300.61M | 300.88M | 153.49M | 764.32M | 884.22M | 912.32M | 156.47M | 924.34M |
| capitalLeaseObligationsNonCurrent | 14.13M | 14.47M | 14.34M | 14.67M | 15.12M | 15.45M | 15.78M | 15.92M | 16.25M | 16.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 74.22M | 7.07B | 67.73M | 71.47M | 121.92M | 76.6M | 74.81M | 87.25M | 128.61M | 79.1M |
| totalNonCurrentLiabilities | 296.22M | 7.28B | 382.68M | 387.02M | 290.53M | 856.38M | 974.82M | 1.02B | 301.33M | 1.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.13M | 14.47M | 14.34M | 14.67M | 15.12M | 15.45M | 15.78M | 15.92M | 16.25M | 16.74M |
| totalLiabilities | 7.88B | 7.95B | 7.67B | 7.55B | 7.53B | 7.53B | 7.71B | 7.56B | 7.56B | 7.57B |
| treasuryStock | -251.23M | -251.99M | -252.36M | -242.04M | -241.3M | -230.79M | -231.14M | -232.13M | -232.76M | -231.62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 47.66M | 47.65M | 47.64M | 47.63M | 47.62M | 47.61M | 47.6M | 47.59M | 47.58M | 47.56M |
| retainedEarnings | 380.76M | 364.77M | 352.19M | 342.02M | 348.04M | 337.23M | 326.79M | 316.05M | 306.55M | 292.88M |
| additionalPaidInCapital | 797.34M | 797.06M | 795.76M | 795.35M | 794.32M | 794.38M | 793.59M | 792.25M | 790.56M | 789.96M |
| 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 | -23.26M | 23.26M | 20.99M | 4.91M | 21.81M | 21.51M | 21.79M | 20.52M | 24.67M | 21.51M |
| depreciationAndAmortization | -2.58M | 2.58M | 2.6M | 2.7M | 2.7M | 2.62M | 2.94M | 2.56M | 2.49M | 2.47M |
| deferredIncomeTax | 255K | -255K | 195K | -146K | -85000 | -315K | -148K | -893K | 157K | -142K |
| stockBasedCompensation | -1.64M | 1.64M | 656K | 790K | 686K | 914K | 1.02M | 987K | 761K | 756K |
| changeInWorkingCapital | -16.73M | 16.73M | -10.94M | 3.78M | -23.7M | -5.08M | 9.64M | -42.06M | -12.8M | 29.26M |
| accountsReceivables | -5.83M | 5.83M | -6.4M | 10.13M | -9.3M | 10.48M | -8.84M | 12.5M | -10.68M | 10.77M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.8M | -3.8M | 1.79M | 1.06M | -561K | 1.15M | 12000 | -127K | 1.29M | -1.61M |
| otherWorkingCapital | -14.7M | 14.7M | -6.33M | -7.42M | -13.83M | -16.71M | 18.46M | -54.44M | -3.41M | 20.1M |
| otherNonCashItems | -5.09M | 5.09M | 10.22M | 28.17M | 4.53M | 4.3M | 3.57M | 7.15M | 1.2M | 4.44M |
| netCashProvidedByOperatingActivities | -49.04M | 49.04M | 23.73M | 40.2M | 5.94M | 23.94M | 38.81M | -11.74M | 16.48M | 58.29M |
| investmentsInPropertyPlantAndEquipment | 4.05M | -4.05M | -7.14M | -2.54M | -8.24M | -2.42M | -5.07M | -2.42M | -1.1M | -2.57M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 206.86M | -206.86M | -373.07M | -338.59M | -37.37M | -218.69M | -435.67M | -148.1M | -217.92M | -386.21M |
| salesMaturitiesOfInvestments | -142.2M | 142.2M | 240.95M | 472.09M | 85.04M | 297.42M | 270.83M | 155.13M | 272.04M | 265.86M |
| otherInvestingActivities | 140.01M | -140.01M | -62.78M | -148.74M | -25.88M | 95.75M | -80.32M | 9.2M | -16.5M | -60.04M |
| netCashProvidedByInvestingActivities | 208.71M | -208.71M | -202.04M | -17.78M | 13.55M | 172.05M | -250.23M | 13.81M | 36.52M | -182.95M |
| netDebtIssuance | - | 158.67M | 218.9M | -263.04M | -80.05M | -116.94M | -57.5M | 102.16M | -8.26M | 47.68M |
| longTermNetDebtIssuance | - | 158.67M | 218.9M | -239.64M | -103.45M | -116.94M | -57.5M | -206.25M | 300.15M | 47.68M |
| shortTermNetDebtIssuance | - | - | - | -23.4M | 23.4M | - | - | 308.4M | -308.4M | - |
| netStockIssuance | 181K | 285K | -10.34M | -1.32M | -10.83M | 264K | 279K | 290K | -1.22M | 306K |
| netCommonStockIssuance | 181K | 285K | -10.3M | -1.32M | -10.83M | 264K | 279K | 290K | -1.22M | 306K |
| commonStockIssuance | 181K | 285K | 215K | 225K | 250K | 264K | 274K | 290K | 290K | 306K |
| commonStockRepurchased | - | - | -10.56M | -1.55M | -11.08M | - | 5000 | - | -1.51M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.72M | -10.7M | -10.72M | -10.82M | -10.89M | -10.94M | -10.93M | -10.9M | -10.9M | -10.89M |
| commonDividendsPaid | -10.72M | -10.7M | -10.72M | -10.82M | -10.89M | -10.94M | -10.93M | -10.9M | -10.9M | -10.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 38.98M | 9.11M | -96.64M | 329.58M | 41.39M | -63.57M | 219.44M | -59.31M | -50M | -3.58M |
| netCashProvidedByFinancingActivities | 28.44M | 157.36M | 101.19M | 54.39M | -60.37M | -191.18M | 151.29M | 32.23M | -70.38M | 33.52M |