Is Stifel Financial Corp (SF) a Buy, Sell, or Hold?
NYSE : SF
Stifel Financial Corp — Financials
$83.09 USD
-$0.3 (-0.36%)
- Volume
- 546.37K
- Average Volume
- 1.37M
- Market Capitalization
- $12.6B
- P/E Ratio
- 9.14
- Dividend Yield
- 1.74%
- Price Target
- $90.00
- Year High
- $89.83
- Year Low
- $67.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $4.44
SF 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 | 6.3B | 5.89B | 5.1B | 4.54B | 4.72B | 3.76B | 3.47B | 3.15B | 2.95B | 2.6B |
| costOfRevenue | 846.47M | 1.01B | 835.34M | 234.89M | 34.5M | 99.7M | 187.91M | 188.44M | 70.03M | 66.87M |
| grossProfit | 5.45B | 4.88B | 4.27B | 4.3B | 4.69B | 3.66B | 3.28B | 2.96B | 2.88B | 2.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.27B | 2.92B | 2.55B | 2.59B | 2.82B | 2.28B | 1.98B | 1.77B | 1.96B | 1.73B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.27B | 2.92B | 2.55B | 2.59B | 2.82B | 2.28B | 1.98B | 1.77B | 1.96B | 1.73B |
| otherExpenses | 1.31B | 1.04B | 1B | 828.83M | 801.53M | 731.68M | 705.79M | 659.42M | 653.84M | 662.58M |
| operatingExpenses | 4.58B | 3.95B | 3.56B | 3.42B | 3.62B | 3.01B | 2.68B | 2.43B | 2.61B | 2.39B |
| costAndExpenses | 5.43B | 4.96B | 4.39B | 3.65B | 3.66B | 3.11B | 2.87B | 2.62B | 2.68B | 2.46B |
| netInterestIncome | 1.09B | 1.04B | 1.15B | 897.73M | 502.4M | 458.05M | 546.95M | 476.37M | 384.35M | 227.46M |
| interestIncome | 1.9B | 2.02B | 1.96B | 1.1B | 548.4M | 523.83M | 724.88M | 646.45M | 454.38M | 294.33M |
| interestExpense | 817.8M | 981.37M | 810.34M | 201.39M | 46M | 65.78M | 177.93M | 170.08M | 70.03M | 66.87M |
| depreciationAndAmortization | 62.36M | 85.97M | 81.46M | 70.21M | 63.76M | 60.48M | 54.38M | 40.45M | 44.63M | 57.57M |
| ebitda | 933.5M | 1.01B | 788.15M | 955.33M | 1.13B | 711.64M | 653.52M | 574.82M | 314.17M | 200.16M |
| ebit | 871.14M | 928.44M | 706.69M | 885.12M | 1.07B | 651.16M | 599.14M | 534.36M | 269.54M | 142.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 871.14M | 928.44M | 706.69M | 885.12M | 1.07B | 651.16M | 599.14M | 534.36M | 269.54M | 142.58M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 871.14M | 928.44M | 706.69M | 885.12M | 1.07B | 651.16M | 599.14M | 534.36M | 269.54M | 142.58M |
| incomeTaxExpense | 187.36M | 197.06M | 184.16M | 222.96M | 242.22M | 147.69M | 149.15M | 140.39M | 86.66M | 61.06M |
| netIncomeFromContinuingOperations | 683.78M | 731.38M | 522.54M | 662.16M | 824.86M | 503.47M | 449.99M | 393.97M | 182.87M | 81.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 683.78M | 731.38M | 522.54M | 662.16M | 824.86M | 503.47M | 448.4M | 393.97M | 182.87M | 81.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 646.5M | 694.1M | 485.26M | 624.87M | 789.27M | 476.21M | 431.08M | 384.59M | 173.5M | 77.61M |
| eps | 6.27 | 6.67 | 4.55 | 5.74 | 7.34 | 4.49 | 3.99 | 3.57 | 1.69 | 0.77 |
| 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 | 2.28B | 2.92B | 3.58B | 2.2B | 1.96B | 2.28B | 1.14B | 1.94B | 696.28M | 912.93M |
| shortTermInvestments | - | 78.08M | 104.11M | 1.64B | 2.11B | 2.23B | 3.25B | 3.07B | 3.77B | 3.18B |
| cashAndShortTermInvestments | 2.28B | 3B | 3.68B | 3.84B | 4.08B | 4.51B | 4.4B | 5.01B | 4.47B | 4.09B |
| netReceivables | 1.71B | 1.1B | 1.02B | 1.34B | 1.73B | 1.49B | 1.98B | 1.72B | 1.84B | 2.44B |
| accountsReceivables | 1.71B | 897.36M | 841.51M | 924.38M | 1.15B | 936.5M | 1.35B | 1.2B | 1.38B | 1.42B |
| otherReceivables | - | 201.75M | 178.99M | 418.09M | 574.26M | 549.49M | 627.79M | 515.57M | 459.11M | 1.02B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.99B | 4.1B | 4.7B | 5.18B | 5.8B | 6B | 6.38B | 6.72B | 6.31B | 6.53B |
| propertyPlantEquipmentNet | 985.6M | 1B | 969.74M | 975.99M | 918.94M | 961.1M | 1.11B | 372.94M | 155.12M | 172.83M |
| goodwill | 1.46B | 1.4B | 1.39B | 1.33B | 1.31B | 1.18B | 1.19B | 1.03B | 968.83M | 962.28M |
| intangibleAssets | 108.04M | 113.57M | 133.28M | 130.59M | 148.16M | 140.98M | 161.77M | 119.66M | 109.63M | 116.3M |
| goodwillAndIntangibleAssets | 1.57B | 1.51B | 1.52B | 1.46B | 1.46B | 1.32B | 1.36B | 1.15B | 1.08B | 1.08B |
| longTermInvestments | 32.96B | 31.28B | 28.78B | 28.1B | 24.11B | 17.08B | 14.45B | 14.69B | 12.51B | 10.31B |
| taxAssets | 468.51M | 152.38M | 121.52M | 159.21M | 111.28M | 136.48M | 104.38M | 112.01M | 105.15M | 225.45M |
| otherNonCurrentAssets | 1.61B | 1.85B | 1.63B | 1.33B | 1.65B | 1.11B | 1.22B | 1.47B | 1.23B | 804.45M |
| totalNonCurrentAssets | 37.6B | 35.8B | 33.03B | 32.02B | 28.25B | 20.61B | 18.23B | 17.8B | 15.07B | 12.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.59B | 39.9B | 37.73B | 37.2B | 34.05B | 26.6B | 24.61B | 24.52B | 21.38B | 19.13B |
| totalPayables | - | 1.22B | 1.25B | 2.13B | 2.36B | 2.41B | 2.6B | 1.61B | 1.41B | 1.77B |
| accountPayables | - | 1.22B | 1.25B | 2.13B | 2.36B | 2.41B | 2.6B | 1.61B | 1.41B | 1.77B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 762.22M | 1.23B | 915.38M | 666.83M | 1.14B | 628.93M | 1.05B | 1.48B | 1.01B | 967.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 29.28B | 27.47B | 27.12B | 23.28B | 17.4B | 15.33B | 15.86B | 13.41B | 11.53B |
| totalCurrentLiabilities | 762.22M | 31.72B | 29.64B | 29.91B | 26.79B | 20.44B | 18.99B | 18.96B | 15.84B | 14.26B |
| longTermDebt | 672.44M | 676.62M | 1.18B | 1.17B | 1.17B | 1.17B | 1.33B | 1.8B | 2.08B | 1.74B |
| capitalLeaseObligationsNonCurrent | 744.92M | 867.43M | 825.53M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 27M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 317.3M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.09B | 941.97M | 794.94M | 779.59M | 1.06B | 756.04M | 626.77M | 565.23M | 601.02M | 389.8M |
| totalNonCurrentLiabilities | 34.85B | 2.49B | 2.8B | 1.95B | 2.23B | 1.93B | 1.95B | 2.36B | 2.68B | 2.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 744.92M | 867.43M | 825.53M | - | - | - | - | - | - | - |
| totalLiabilities | 35.61B | 34.21B | 32.43B | 31.87B | 29.01B | 22.37B | 20.94B | 21.32B | 18.52B | 16.39B |
| treasuryStock | -786.31M | -629.52M | -636.7M | -352.48M | -351.1M | -307.74M | -319.66M | -180.86M | -39.31M | -100.48M |
| preferredStock | 685M | 685M | 685M | 685M | 685M | 535M | 310M | 150M | 150M | 150M |
| commonStock | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 11.17M | 10.75M | 10.43M |
| retainedEarnings | 4.16B | 3.79B | 3.4B | 3.17B | 2.76B | 2.08B | 1.72B | 1.37B | 1.03B | 876.96M |
| additionalPaidInCapital | 1.92B | 1.9B | 1.91B | 1.93B | 1.92B | 1.89B | 1.9B | 1.89B | 1.73B | 1.84B |
| 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 | 683.78M | 731.38M | 522.54M | 662.16M | 824.86M | 503.47M | 449.99M | 393.97M | 182.87M | 81.52M |
| depreciationAndAmortization | 68.06M | 85.97M | 81.46M | 70.21M | 63.76M | 60.48M | 54.38M | 40.45M | 44.63M | 57.57M |
| deferredIncomeTax | -21.1M | -30.64M | 15.97M | 12.69M | 32.1M | -39.07M | -6.86M | 14.25M | 118.13M | 46.06M |
| stockBasedCompensation | 164M | 153.76M | 140.26M | 135.5M | 119.38M | 108.22M | 102.19M | 100.79M | 140.46M | 186.3M |
| changeInWorkingCapital | 192.42M | -611.15M | -322.43M | 61.5M | -633.84M | 986.03M | - | -166.28M | 65.79M | -726.7M |
| accountsReceivables | -326.6M | -127.19M | 88.22M | 384.66M | -222.53M | 493.58M | - | 126.15M | 598.29M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -22.27M | -266.05M | 7.54M | -201.59M | -92.02M | 323.49M | - | - | -93.71M | -220.51M |
| otherWorkingCapital | 541.28M | -217.91M | -418.19M | -121.57M | -319.29M | 168.96M | - | -292.43M | -438.79M | -506.18M |
| otherNonCashItems | 176.52M | 161.12M | 61.53M | 215.35M | 465.82M | 42.68M | 27.16M | 146.34M | 128.04M | -86.17M |
| netCashProvidedByOperatingActivities | 1.26B | 490.44M | 499.33M | 1.16B | 872.09M | 1.66B | 626.86M | 529.53M | 679.92M | -441.41M |
| investmentsInPropertyPlantAndEquipment | - | -73.79M | -51.98M | -82.33M | -188.18M | -73.36M | -157.9M | -108.21M | -28.22M | -28.21M |
| acquisitionsNet | - | -8.46M | -111.96M | -11.9M | -144.47M | 36.72M | -193.1M | -8.39M | -7.22M | -72.38M |
| purchasesOfInvestments | -35.19M | -3.15B | -48.89M | -873.2M | -3.51B | -1.27B | -520.86M | -1.91B | -2.62B | -3.41B |
| salesMaturitiesOfInvestments | - | 2.47B | 255.15M | 465.54M | 2.33B | 1.06B | 1.72B | 2.1B | 1.38B | 695.56M |
| otherInvestingActivities | -1.73B | -1.55B | 1B | -3.82B | -5.46B | -1.44B | -1.2B | -1.06B | -1.37B | -2.46B |
| netCashProvidedByInvestingActivities | -1.76B | -2.31B | 1.04B | -4.32B | -6.97B | -1.69B | -350.33M | -989.24M | -2.65B | -5.25B |
| netDebtIssuance | 707.23M | -500M | 490.69M | 3.58B | 6.02B | -155.97M | -352.81M | -431.52M | 341.91M | 691.55M |
| longTermNetDebtIssuance | 723.04M | -500M | 285.06M | 3.76B | 5.89B | -155.97M | -352.81M | -214.95M | 462.91M | 403.63M |
| shortTermNetDebtIssuance | -15.81M | - | 205.63M | -173.52M | 135.59M | - | - | -216.57M | -121M | 287.92M |
| netStockIssuance | -244.99M | -144.1M | -443.88M | -105.83M | -31.85M | 159.73M | -60.44M | -170.2M | -13M | 31.59M |
| netCommonStockIssuance | -244.99M | -144.1M | -443.88M | -105.83M | -172.74M | -58.26M | -215.43M | -170.2M | -13M | -113.46M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -244.99M | -144.1M | -443.88M | -105.83M | -172.74M | -58.26M | -215.43M | -170.2M | -13M | -113.46M |
| netPreferredStockIssuance | - | - | - | - | 140.89M | 218M | 154.99M | - | - | 145.05M |
| netDividendsPaid | -243.55M | -227.28M | -200.26M | -171.03M | -101.92M | -73.76M | -59.27M | -44.01M | -23.06M | -3.91M |
| commonDividendsPaid | -206.27M | -190M | -162.98M | -133.75M | -66.34M | -46.5M | -41.95M | -34.64M | -13.69M | - |
| preferredDividendsPaid | -37.28M | -37.28M | -37.28M | -37.28M | -35.59M | -27.26M | -17.32M | -9.38M | -9.38M | -3.91M |
| otherFinancingActivities | -127.45M | 1.85B | -101.13M | -113.86M | -95.36M | 1.27B | -604.35M | 2.39B | 1.45B | 4.94B |
| netCashProvidedByFinancingActivities | 91.25M | 980.1M | -254.58M | 3.19B | 5.79B | 1.2B | -1.08B | 1.75B | 1.76B | 5.66B |
| 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 | 1.64B | 1.67B | 1.75B | 1.62B | 1.47B | 1.45B | 1.58B | 1.46B | 1.45B | 1.4B |
| costOfRevenue | 314.21M | 286.13M | 192.28M | 213.48M | 215.13M | 225.58M | 240.08M | 256.48M | 250.28M | 259.92M |
| grossProfit | 1.32B | 1.38B | 1.56B | 1.41B | 1.26B | 1.23B | 1.34B | 1.2B | 1.2B | 1.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 837.15M | 925.15M | 839.82M | 774.94M | 732.22M | 795.75M | 718.06M | 722.72M | 679.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 837.15M | 925.15M | 839.82M | 774.94M | 732.22M | 795.75M | 718.06M | 722.72M | 679.7M |
| otherExpenses | 824.1M | - | 327.52M | 279.41M | 270.06M | 431.06M | 274.4M | 268.42M | 250.98M | 243.62M |
| operatingExpenses | 824.1M | 837.15M | 1.25B | 1.12B | 1.04B | 1.16B | 1.07B | 986.48M | 973.7M | 923.31M |
| costAndExpenses | 1.14B | 1.12B | 1.44B | 1.33B | 1.26B | 1.39B | 1.31B | 1.24B | 1.22B | 1.18B |
| netInterestIncome | 288.12M | 263.56M | 277.1M | 276.34M | 270.26M | 262.08M | 272.47M | 259.63M | 250.82M | 252.17M |
| interestIncome | 476.09M | 451.05M | 469.38M | 481.5M | 477.06M | 475.63M | 500.66M | 510.82M | 498.15M | 506.83M |
| interestExpense | 187.98M | 187.49M | 192.28M | 205.17M | 206.8M | 213.56M | 228.19M | 251.19M | 247.33M | 254.66M |
| depreciationAndAmortization | - | 25.85M | 86.2M | 21.14M | 20.81M | 20.4M | 20.77M | 20.99M | 22.7M | 21.51M |
| ebitda | 487.41M | 539.42M | 394.11M | 307.19M | 234.63M | 83.77M | 286.97M | 237.64M | 249.6M | 240.2M |
| ebit | 487.41M | 513.56M | 307.91M | 286.05M | 213.82M | 63.36M | 266.2M | 216.66M | 226.89M | 218.69M |
| nonOperatingIncomeExcludingInterest | 13.06M | 28.82M | - | - | - | - | - | - | - | - |
| operatingIncome | 500.47M | 542.38M | 307.91M | 286.05M | 213.82M | 63.36M | 266.2M | 216.66M | 226.89M | 218.69M |
| totalOtherIncomeExpensesNet | -201.03M | -216.31M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 299.44M | 326.07M | 307.91M | 286.05M | 213.82M | 63.36M | 266.2M | 216.66M | 226.89M | 218.69M |
| incomeTaxExpense | 72.96M | 74.65M | 43.55M | 74.68M | 58.76M | 10.37M | 22.2M | 58.15M | 61.6M | 55.12M |
| netIncomeFromContinuingOperations | 226.48M | 251.42M | 264.36M | 211.37M | 155.06M | 52.99M | 244M | 158.5M | 165.29M | 163.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 226.48M | 251.42M | 264.36M | 211.37M | 155.06M | 52.99M | 244M | 158.5M | 165.29M | 163.58M |
| netIncomeDeductions | -9.32M | -9.32M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 226.48M | 251.42M | 255.04M | 202.05M | 145.73M | 43.67M | 234.68M | 149.18M | 155.97M | 154.26M |
| eps | 2.2 | 2.45 | 2.48 | 1.96 | 1.41 | 0.42 | 2.26 | 1.43 | 1.5 | 1.48 |
| 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 | 2.19B | 3.26B | 2.28B | 3.61B | 2.2B | 2.98B | 2.92B | 1.92B | 2.62B | 3.41B |
| shortTermInvestments | 1.53B | 97.02M | - | 103.27M | 54.34M | 54.14M | 78.08M | 1.62B | 1.58B | 1.5B |
| cashAndShortTermInvestments | 3.72B | 3.36B | 2.28B | 3.72B | 2.25B | 3.03B | 3B | 3.53B | 4.2B | 4.91B |
| netReceivables | 1.36M | 1.53B | 1.71B | 1.35B | 1.17B | 1.05B | 1.1B | 1.48B | 1.27B | 1.53B |
| accountsReceivables | 1.36M | 1.53B | 1.71B | 1.02B | 916.5M | 950.77M | 897.36M | 916.98M | 840.63M | 876M |
| otherReceivables | - | - | - | 323.69M | 251.8M | 99.31M | 201.75M | 560.98M | 425.22M | 657.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.36M | 29.2M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.72B | 4.92B | 3.99B | 5.06B | 3.42B | 4.08B | 4.1B | 5.01B | 5.46B | 6.44B |
| propertyPlantEquipmentNet | 997.99M | 1.01B | 985.6M | 992.62M | 1.01B | 981.13M | 1B | 1B | 1.15B | 1.1B |
| goodwill | 1.46B | 1.46B | 1.46B | 1.48B | 1.48B | 1.4B | 1.4B | 1.39B | 1.39B | 1.39B |
| intangibleAssets | 88.8M | 97.44M | 108.04M | 110.38M | 115.46M | 108.14M | 113.57M | 117.17M | 121.23M | 127.28M |
| goodwillAndIntangibleAssets | 1.55B | 1.56B | 1.57B | 1.59B | 1.59B | 1.5B | 1.51B | 1.51B | 1.51B | 1.52B |
| longTermInvestments | 25M | 33.01B | 32.96B | 32.07B | 31.74B | 31.77B | 31.28B | 29.39B | 27.96B | 27.33B |
| taxAssets | 139.52M | 135.52M | 468.51M | 191.03M | 185.17M | 174.44M | 152.38M | 156.44M | 145.97M | 127.26M |
| otherNonCurrentAssets | -25M | 2.26B | 1.61B | 1.77B | 1.91B | 1.87B | 1.85B | 1.86B | 1.58B | 1.74B |
| totalNonCurrentAssets | 2.69B | 37.98B | 37.6B | 36.62B | 36.44B | 36.3B | 35.8B | 33.92B | 32.34B | 31.82B |
| otherAssets | 38.5B | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.91B | 42.89B | 41.59B | 41.69B | 39.86B | 40.38B | 39.9B | 38.93B | 37.81B | 38.26B |
| totalPayables | 709.82K | 1.68B | - | 1.51B | 1.4B | 1.34B | 1.22B | 1.53B | 1.41B | 1.81B |
| accountPayables | 709.82K | 1.59B | - | 1.51B | 1.4B | 1.34B | 1.22B | 1.53B | 1.41B | 1.81B |
| otherPayables | - | 92.62M | - | - | - | - | - | - | - | - |
| accruedExpenses | 711.8K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 838.09M | 1.79B | 762.22M | 1.55B | 1.54B | 1.51B | 1.23B | 1.43B | 1.23B | 1.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.42M | 31.31B | - | 30.46B | 29.07B | 29.93B | 29.28B | 28.12B | 27.14B | 27.55B |
| totalCurrentLiabilities | 838.09M | 34.78B | 762.22M | 33.53B | 32.01B | 32.78B | 31.72B | 31.08B | 29.77B | 30.48B |
| longTermDebt | 672.86K | 672.65M | 672.44M | 672.24M | 677.03M | 676.82M | 676.62M | 676.41M | 1.18B | 1.18B |
| capitalLeaseObligationsNonCurrent | 838.09K | 849.06M | 744.92M | 858.35M | 876.87M | 844.31M | 867.43M | 872.37M | 877.85M | 854.62M |
| deferredRevenueNonCurrent | - | - | 27M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 317.3M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 38.06B | 609.38M | 33.09B | 875.19M | 700.84M | 546.48M | 941.97M | 747.56M | 582.67M | 475.93M |
| totalNonCurrentLiabilities | 38.06B | 2.13B | 34.85B | 2.41B | 2.25B | 2.07B | 2.49B | 2.3B | 2.64B | 2.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 838.09K | 849.06M | 744.92M | 858.35M | 876.87M | 844.31M | 867.43M | 872.37M | 877.85M | 854.62M |
| totalLiabilities | 38.89B | 36.91B | 35.61B | 35.93B | 34.26B | 34.85B | 34.21B | 33.38B | 32.41B | 32.98B |
| treasuryStock | -956.99K | -789.66M | -786.31M | -750.87M | -721.55M | -643.81M | -629.52M | -594.23M | -576.34M | -564.1M |
| preferredStock | 685M | 685M | 685M | 685M | 685M | 685M | 685M | 685M | 685M | 685M |
| commonStock | 25.12M | 25.12M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M | 16.75M |
| retainedEarnings | 4.43B | 4.27B | 4.16B | 3.96B | 3.81B | 3.72B | 3.79B | 3.62B | 3.52B | 3.41B |
| additionalPaidInCapital | 1.86M | 1.82B | 1.92B | 1.87B | 1.84B | 1.81B | 1.9B | 1.87B | 1.84B | 1.81B |
| 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 | 226.48M | 251.42M | 370.18M | 211.37M | 155.06M | 52.99M | 244M | 158.5M | 165.29M | 163.58M |
| depreciationAndAmortization | 17.07M | 25.85M | 86.2M | 21.14M | 20.81M | 20.4M | 20.77M | 20.99M | 22.7M | 21.51M |
| deferredIncomeTax | -3.67M | 17.9M | -34.01M | -11.76M | -13.26M | -29.67M | 12.91M | -22.21M | -18.68M | -2.66M |
| stockBasedCompensation | 46.17M | 65.68M | 307.21M | 25.56M | 35.85M | 57.63M | 35.32M | 33.26M | 28.39M | 56.8M |
| changeInWorkingCapital | 431.77M | -882.2M | -240.96M | -113.28M | 13.82M | -390.9M | 184.29M | -37.69M | 28.84M | -786.6M |
| accountsReceivables | 479.58M | -479.58M | -175.49M | -245.8M | -165.29M | -5.1M | 94.14M | -211.13M | 268.02M | -278.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -475.59M | 371.57M | 126.75M | 87.28M | 105.33M | 5.06M | -200.02M | 160.04M | -241.85M | 62.28M |
| otherWorkingCapital | 427.78M | -774.19M | -192.22M | 45.24M | 73.78M | -390.86M | 290.18M | 13.4M | 2.66M | -570.65M |
| otherNonCashItems | -641.7M | 178.77M | -167.78M | 205.26M | 395.21M | 78.33M | 197.29M | -224.18M | 250.36M | -62.35M |
| netCashProvidedByOperatingActivities | 76.12M | -342.57M | 320.84M | 338.3M | 607.49M | -211.21M | 694.58M | -71.33M | 476.91M | -609.72M |
| investmentsInPropertyPlantAndEquipment | - | -47.85M | 32.03M | -17.2M | -14.83M | -16.57M | -17.43M | -12.77M | -33.95M | -9.64M |
| acquisitionsNet | - | 59.06M | - | -2.29M | -72.59M | - | -359K | -7.35M | - | -752K |
| purchasesOfInvestments | -52.53M | -768.96M | -738.11M | -1.06B | -98.29M | -898.51M | -640.57M | -1.47B | -942.24M | -99.09M |
| salesMaturitiesOfInvestments | - | 446.3M | -1.08B | 1.06B | 306.66M | 703.72M | 719.62M | 926.71M | 589.08M | 233.72M |
| otherInvestingActivities | 73.96M | 55.27M | 1.17B | -331.14M | -534.92M | 38.85M | -827.45M | -549.17M | -523.76M | 352.54M |
| netCashProvidedByInvestingActivities | 21.43M | -256.18M | -611.37M | -354.48M | -413.96M | -172.52M | -766.2M | -1.11B | -910.87M | 476.78M |
| netDebtIssuance | - | 35M | -549.77M | 1.4B | -972.21M | -18.18M | 119.25M | -500M | -119.25M | 317.53M |
| longTermNetDebtIssuance | - | 35M | -366.83M | 1.37B | -915.33M | - | 287.41M | -500M | -287.41M | 308.52M |
| shortTermNetDebtIssuance | - | - | -182.94M | 27.87M | -56.88M | -18.18M | -168.16M | - | 168.16M | 9.02M |
| netStockIssuance | - | -96.41M | -37.54M | -31.24M | -83.04M | -93.17M | -45.57M | -20.22M | -17.6M | -60.71M |
| netCommonStockIssuance | 96.41M | -96.41M | -37.54M | -31.24M | -83.04M | -93.17M | -45.57M | -20.22M | -17.6M | -60.71M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 96.41M | -96.41M | -37.54M | -31.24M | -83.04M | -93.17M | -45.57M | -20.22M | -17.6M | -60.71M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.48M | -79.48M | -56.51M | -52.84M | -62.03M | -72.17M | -54.68M | -52.66M | -47.55M | -72.38M |
| commonDividendsPaid | - | -70.16M | -47.19M | -43.52M | -52.71M | -62.85M | -45.36M | -43.34M | -38.23M | -63.06M |
| preferredDividendsPaid | - | -9.32M | -9.32M | -9.32M | -9.32M | -9.32M | -9.32M | -9.32M | -9.32M | -9.32M |
| otherFinancingActivities | -1.17B | 1.39B | -1.86M | -6.33M | 87.22M | 640.03M | 794.33M | 1.04B | -198.46M | -99.35M |
| netCashProvidedByFinancingActivities | -1.25B | 1.25B | -645.69M | 1.31B | -1.03B | 456.51M | 813.32M | 464.55M | -382.86M | 85.09M |