Is Simmons First National Corporation (SFNC) a Buy, Sell, or Hold?
NASDAQ : SFNC
Simmons First National Corporation
$22.95 USD
-$0.3 (-1.29%)
- Volume
- 4.3M
- Average Volume
- 1.35M
- Market Capitalization
- $3.33B
- P/E Ratio
- -7.57
- Dividend Yield
- 3.73%
- Price Target
- $24.50
- Year High
- $23.91
- Year Low
- $17.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.33
- Current Ratio
- $413.00
SFNC 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 | 626.8M | 1.45B | 1.34B | 1.02B | 847.94M | 980.92M | 971.99M | 810.24M | 521.58M | 429.06M |
| costOfRevenue | 590.44M | 730.38M | 591.16M | 158.49M | 48.32M | 194.96M | 224.61M | 166.28M | 66.47M | 41.86M |
| grossProfit | 36.36M | 715.96M | 750.42M | 861.06M | 799.62M | 785.96M | 747.38M | 643.96M | 455.11M | 387.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 367.61M | 308.06M | 316.1M | 298.59M | 253.31M | 251.66M | 232.21M | 225.46M | 158.01M | 136.93M |
| sellingAndMarketingExpenses | - | 27.37M | 24.01M | 28.87M | 22.23M | 19.4M | 16.5M | 8.41M | 11.14M | 6.93M |
| sellingGeneralAndAdministrativeExpenses | 367.61M | 335.43M | 340.11M | 327.46M | 275.54M | 271.05M | 248.71M | 233.87M | 169.15M | 143.86M |
| otherExpenses | 196.4M | 209.23M | 209.71M | 227.04M | 191.62M | 195.12M | 196.24M | 144.02M | 131.04M | 99.9M |
| operatingExpenses | 564.02M | 544.66M | 549.82M | 554.5M | 467.16M | 466.17M | 444.95M | 377.89M | 300.19M | 243.76M |
| costAndExpenses | 1.15B | 1.28B | 1.14B | 713M | 515.48M | 661.13M | 669.56M | 544.17M | 366.66M | 285.62M |
| netInterestIncome | 719.2M | 628.46M | 650.13M | 717.32M | 591.53M | 639.73M | 601.75M | 548.69M | 354.93M | 279.21M |
| interestIncome | 1.24B | 1.31B | 1.21B | 861.74M | 671.06M | 759.72M | 783.12M | 676.83M | 395M | 301M |
| interestExpense | 524.61M | 683.6M | 560.04M | 144.42M | 79.53M | 119.98M | 181.37M | 128.14M | 40.07M | 21.8M |
| depreciationAndAmortization | 52.69M | 46.12M | 47.88M | 48.96M | 47.22M | 49.04M | 36.26M | 28.41M | 21.06M | 16.98M |
| ebitda | -474.97M | 217.42M | 248.48M | 355.52M | 379.68M | 368.83M | 338.69M | 294.48M | 175.98M | 160.18M |
| ebit | -527.65M | 171.31M | 200.6M | 306.56M | 332.46M | 319.79M | 302.43M | 266.07M | 154.92M | 143.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -527.65M | 171.31M | 200.6M | 306.56M | 332.46M | 319.79M | 302.43M | 266.07M | 154.92M | 143.44M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -527.65M | 171.31M | 200.6M | 306.56M | 332.46M | 319.79M | 302.43M | 266.07M | 154.92M | 143.44M |
| incomeTaxExpense | -130.1M | 18.62M | 25.55M | 50.15M | 61.31M | 64.89M | 64.26M | 50.36M | 61.98M | 46.62M |
| netIncomeFromContinuingOperations | -397.55M | 152.69M | 175.06M | 256.41M | 271.16M | 254.9M | 238.17M | 215.71M | 92.94M | 96.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -397.55M | 152.69M | 175.06M | 256.41M | 271.16M | 254.9M | 238.17M | 215.71M | 92.94M | 96.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -397.55M | 152.69M | 175.06M | 256.41M | 271.11M | 254.85M | 237.83M | 215.71M | 92.94M | 96.79M |
| eps | -2.78 | 1.22 | 1.39 | 2.07 | 2.47 | 2.32 | 2.42 | 2.34 | 1.34 | 1.58 |
| 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 | 380.44M | 687.48M | 614.19M | 682.92M | 1.65B | 3.47B | 1B | 838.39M | 601.36M | 290.22M |
| shortTermInvestments | 3.27B | 1.4B | 3.15B | 3.85B | 7.11B | 3.47B | 3.29B | 2.15B | 1.59B | 1.16B |
| cashAndShortTermInvestments | 3.65B | 2.08B | 3.77B | 4.54B | 8.77B | 6.95B | 4.29B | 2.99B | 2.19B | 1.45B |
| netReceivables | 104.06M | 123.24M | 122.43M | 102.89M | 72.99M | 72.6M | 62.71M | 49.94M | 43.53M | 27.79M |
| accountsReceivables | 104.06M | 123.24M | 122.43M | 102.89M | 72.99M | 72.6M | 62.71M | 49.94M | 43.53M | 27.79M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.75B | 2.21B | 3.89B | 4.64B | 8.84B | 7.02B | 4.35B | 3.04B | 2.23B | 1.48B |
| propertyPlantEquipmentNet | 561.22M | 585.43M | 570.68M | 548.74M | 483.47M | 441.69M | 492.38M | 295.06M | 287.25M | 199.36M |
| goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.15B | 1.08B | 1.06B | 845.69M | 842.65M | 348.5M |
| intangibleAssets | 84.42M | 97.24M | 112.64M | 128.95M | 106.24M | 111.11M | 127.34M | 91.33M | 106.07M | 52.96M |
| goodwillAndIntangibleAssets | 1.41B | 1.42B | 1.43B | 1.45B | 1.25B | 1.19B | 1.18B | 937.02M | 948.72M | 401.46M |
| longTermInvestments | - | 21.55B | 20.36B | 19.71B | 13.37B | 13.15B | 14.72B | 11.98B | 11.3B | 6.09B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.11B | 1.1B | 1.12B | 777.03M | 563.36M | 514.85M | 286.82M | 289.54M | 231.33M |
| totalNonCurrentAssets | 1.97B | 24.67B | 23.46B | 22.82B | 15.89B | 15.34B | 16.91B | 13.5B | 12.82B | 6.92B |
| otherAssets | 18.82B | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.54B | 26.88B | 27.35B | 27.46B | 24.72B | 22.36B | 21.26B | 16.54B | 15.06B | 8.4B |
| totalPayables | - | - | - | 257.92M | 201.86M | 217.4M | 165.42M | 102.8M | 77.97M | 65.14M |
| accountPayables | - | - | - | 257.92M | 201.86M | 217.4M | 165.42M | 102.8M | 77.97M | 65.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 21.38M | 37.11M | 67.97M | 160.4M | 185.4M | 299.11M | 150.14M | 95.79M | 197.44M | 115.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | -517.56M | -10.54M | 59.73M | 20.89M | -27.37M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.33B | 21.89B | 22.24B | 22.55B | 19.37B | 16.99B | 16.11B | 12.4B | 11.09B | 6.74B |
| totalCurrentLiabilities | 4.35B | 21.92B | 22.31B | 22.97B | 19.75B | 17.5B | 16.42B | 12.6B | 11.37B | 6.92B |
| longTermDebt | 619.97M | 1.11B | 1.34B | 1.23B | 1.72B | 1.72B | 1.69B | 1.7B | 1.45B | 333.56M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 287.4M | 312.65M | 267.73M | - | - | 154.62M | 159.85M | 162K | 157.37M | - |
| totalNonCurrentLiabilities | 907.36M | 1.42B | 1.61B | 1.23B | 1.72B | 1.88B | 1.85B | 1.7B | 1.6B | 333.56M |
| otherLiabilities | 15.86B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.12B | 23.35B | 23.92B | 24.19B | 21.48B | 19.38B | 18.27B | 14.3B | 12.97B | 7.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 767K | 767K | - | - | - |
| commonStock | 1.45M | 1.26M | 1.25M | 1.27M | 1.13M | 1.08M | 1.14M | 923K | 920K | 626K |
| retainedEarnings | 864.34M | 1.38B | 1.33B | 1.26B | 1.09B | 901.01M | 848.85M | 674.94M | 514.87M | 454.03M |
| additionalPaidInCapital | 2.85B | 2.51B | 2.5B | 2.53B | 2.16B | 2.01B | 2.12B | 1.6B | 1.59B | 711.66M |
| 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 | -397.55M | 152.69M | 175.06M | 256.41M | 271.16M | 254.9M | 238.17M | 215.71M | 92.94M | 96.81M |
| depreciationAndAmortization | 52.69M | 46.12M | 47.88M | 48.96M | 47.22M | 49.04M | 36.26M | 28.41M | 21.06M | 16.98M |
| deferredIncomeTax | -153.52M | -3.23M | -2.46M | 14.93M | 10.94M | -122K | 34.91M | 8.41M | 23.25M | 9.83M |
| stockBasedCompensation | 10.76M | 11.29M | 12.19M | 15.32M | 15.87M | 13.2M | 12.92M | 9.72M | 10.68M | 3.42M |
| changeInWorkingCapital | 105.87M | 145.44M | 249.52M | -10.46M | -71.1M | 16.44M | 19.34M | -16.72M | -18.73M | -18.07M |
| accountsReceivables | 19.18M | -813K | -19.54M | -22.11M | 4.42M | -10.85M | 3.23M | -6.23M | -2.43M | -1.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.14M | 53.2M | -3.91M | 10.42M | -50.62M | 50.51M | -35.89M | 33.98M | -14.19M | -14.96M |
| otherWorkingCapital | 84.54M | 93.06M | 272.96M | 1.23M | -24.9M | -23.22M | 51.99M | -44.47M | -2.11M | -1.91M |
| otherNonCashItems | 842.94M | 73.62M | 58.8M | -2.97M | 3.7M | -130.91M | -85.52M | -18.56M | -14.64M | -17.84M |
| netCashProvidedByOperatingActivities | 461.19M | 425.92M | 540.98M | 322.2M | 277.78M | 202.54M | 256.08M | 226.98M | 114.56M | 91.13M |
| investmentsInPropertyPlantAndEquipment | -53.84M | -45.51M | -33.09M | -35.27M | -47.86M | -13.27M | -67.83M | -29.74M | -34.22M | -18.89M |
| acquisitionsNet | 30.04M | - | - | 276.4M | 25.42M | - | 178.26M | - | -38.8M | 106.42M |
| purchasesOfInvestments | -608.9M | -7.07M | -75.89M | -592.65M | -5.97B | -4.45B | -1.71B | -785.28M | -855.57M | -867.73M |
| salesMaturitiesOfInvestments | 2.75B | 633.47M | 635.94M | 1.22B | 1.36B | 4.08B | 2.05B | 338.98M | 1.26B | 854.3M |
| otherInvestingActivities | -560.14M | -211.38M | -710.56M | -1.82B | 2.1B | 1.57B | 151.18M | -919.08M | -674.72M | -325.04M |
| netCashProvidedByInvestingActivities | 1.56B | 369.51M | -183.59M | -946.23M | -2.54B | 1.19B | 604.48M | -1.4B | -338.47M | -250.95M |
| netDebtIssuance | -504.79M | -257.85M | 113.07M | -572.92M | -81.82M | 38.54M | -215.31M | 177.79M | 518.86M | 106.23M |
| longTermNetDebtIssuance | -489.06M | -226.99M | 113.07M | -572.92M | -81.82M | 38.54M | -215.31M | 177.79M | 518.86M | 106.23M |
| shortTermNetDebtIssuance | -15.73M | -30.86M | - | - | - | - | - | - | - | - |
| netStockIssuance | 327.94M | 970K | -40.32M | -111.13M | -133.23M | -113.33M | -52.13M | 1.03M | 618K | -30.85M |
| netCommonStockIssuance | 327.94M | 970K | -40.32M | -111.13M | -132.46M | -113.33M | -10.13M | 1.03M | 618K | - |
| commonStockIssuance | 327.11M | 970K | - | - | 1.17M | - | - | 1.03M | 618K | - |
| commonStockRepurchased | - | - | -40.32M | -111.13M | -133.23M | -113.33M | -10.13M | - | - | -30.85M |
| netPreferredStockIssuance | - | - | - | - | -767K | - | -42M | - | - | -30.85M |
| netDividendsPaid | -115.04M | -105.44M | -100.96M | -94.1M | -78.89M | -74.64M | -64.26M | -55.65M | -35.12M | -28.77M |
| commonDividendsPaid | -115.04M | -105.44M | -100.96M | -94.1M | -78.84M | -74.59M | -63.92M | -55.65M | -35.12M | -28.74M |
| preferredDividendsPaid | - | - | - | - | -47000 | -52000 | -339K | - | - | -24000 |
| otherFinancingActivities | -1.71B | -359.82M | -397.2M | 433.65M | 732.39M | 1.23B | -365.7M | 1.28B | 51.92M | 146.6M |
| netCashProvidedByFinancingActivities | -2B | -722.15M | -425.42M | -344.5M | 438.46M | 1.08B | -697.39M | 1.4B | 536.29M | 193.21M |
| 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 | 355.62M | 301.81M | 358.81M | -445.98M | 354.19M | 350.96M | 366.4M | 348.22M | 369.23M | 362.5M |
| costOfRevenue | 124.49M | 104.65M | 125.35M | 138.73M | 155.14M | 171.21M | 174.37M | 188.72M | 186.34M | 180.95M |
| grossProfit | 231.13M | 197.17M | 233.46M | -584.71M | 199.04M | 179.75M | 192.03M | 159.49M | 182.89M | 181.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 96.04M | 140.67M | 89.86M | 81.42M | 78.78M | 80.22M | 77.14M | 74.74M | 76.4M | 79.79M |
| sellingAndMarketingExpenses | - | - | - | 6.89M | 6.61M | 6.83M | 7.3M | 7.06M | 6.36M | 6.65M |
| sellingGeneralAndAdministrativeExpenses | 96.04M | 140.67M | 89.86M | 88.31M | 85.39M | 87.04M | 84.44M | 81.8M | 82.76M | 86.44M |
| otherExpenses | 51.7M | - | 49.57M | 50.5M | 50.01M | 54.51M | 53.53M | 52.2M | 53.38M | 50.12M |
| operatingExpenses | 147.74M | 140.67M | 139.43M | 138.82M | 135.4M | 141.55M | 137.98M | 133.99M | 136.14M | 136.55M |
| costAndExpenses | 272.23M | 245.32M | 264.78M | 277.54M | 290.54M | 312.76M | 312.35M | 322.72M | 322.48M | 317.5M |
| netInterestIncome | 200.63M | 197.17M | 197.3M | 186.66M | 171.82M | 163.42M | 164.94M | 157.71M | 153.9M | 151.91M |
| interestIncome | 307.68M | 301.81M | 307.53M | 313.42M | 315.02M | 307.84M | 325.98M | 334.29M | 329.14M | 322.65M |
| interestExpense | 107.05M | 104.65M | 110.24M | 126.76M | 143.2M | 144.42M | 161.04M | 176.58M | 175.24M | 170.74M |
| depreciationAndAmortization | - | 10M | 52.69M | 9.98M | 10.21M | 10.76M | 11.25M | 11.65M | 11.68M | 11.53M |
| ebitda | 83.39M | 66.5M | 146.71M | -713.54M | 73.85M | 48.96M | 65.3M | 37.15M | 58.43M | 56.54M |
| ebit | 83.39M | 56.5M | 94.03M | -723.52M | 63.64M | 38.2M | 54.05M | 25.5M | 46.75M | 45M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 83.39M | 56.5M | 94.03M | -723.52M | 63.64M | 38.2M | 54.05M | 25.5M | 46.75M | 45M |
| totalOtherIncomeExpensesNet | - | 29.58M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 83.39M | 86.07M | 94.03M | -723.52M | 63.64M | 38.2M | 54.05M | 25.5M | 46.75M | 45M |
| incomeTaxExpense | 16.7M | 17.53M | 15.95M | -160.73M | 8.87M | 5.81M | 5.73M | 761K | 5.99M | 6.13M |
| netIncomeFromContinuingOperations | 66.69M | 68.54M | 78.08M | -562.79M | 54.77M | 32.39M | 48.32M | 24.74M | 40.76M | 38.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 66.69M | 68.54M | 78.08M | -562.79M | 54.77M | 32.39M | 48.32M | 24.74M | 40.76M | 38.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 66.69M | 68.54M | 78.08M | -562.79M | 54.77M | 32.39M | 48.32M | 24.74M | 40.76M | 38.87M |
| eps | 0.46 | 0.47 | 0.54 | -4.47 | 0.43 | 0.26 | 0.38 | 0.2 | 0.32 | 0.31 |
| 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 | 377.6M | 342.6M | 380.44M | 643.72M | 644.56M | 634.39M | 687.48M | 603.5M | 574.43M | 603.4M |
| shortTermInvestments | 3.08B | 3.15B | 3.27B | 2.26B | 2.41B | 2.49B | 1.4B | 2.69B | 2.89B | 3.03B |
| cashAndShortTermInvestments | 3.45B | 3.49B | 3.65B | 2.9B | 3.05B | 3.13B | 2.08B | 3.29B | 3.46B | 3.63B |
| netReceivables | 103.02M | 101.56M | 104.06M | 104.38M | 120.44M | 117.4M | 123.24M | 125.7M | 126.62M | 122.78M |
| accountsReceivables | 103.02M | 101.56M | 104.06M | 104.38M | 120.44M | 117.4M | 123.24M | 125.7M | 126.62M | 122.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.56B | 3.6B | 3.75B | 3.01B | 3.17B | 3.24B | 2.21B | 3.42B | 3.59B | 3.75B |
| propertyPlantEquipmentNet | 552.44M | 557.87M | 561.22M | 568.34M | 573.16M | 573.62M | 585.43M | 584.37M | 581.89M | 576.47M |
| goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| intangibleAssets | 78.23M | 81.32M | 84.42M | 87.52M | 90.62M | 93.71M | 97.24M | 101.09M | 104.94M | 108.8M |
| goodwillAndIntangibleAssets | 1.4B | 1.4B | 1.41B | 1.41B | 1.41B | 1.41B | 1.42B | 1.42B | 1.43B | 1.43B |
| longTermInvestments | - | - | - | 18.01B | 20.47B | 20.47B | 21.55B | 20.77B | 20.66B | 20.49B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 1.22B | 1.07B | 1.1B | 1.11B | 1.07B | 1.11B | 1.12B |
| totalNonCurrentAssets | 1.95B | 1.96B | 1.97B | 21.2B | 23.52B | 23.55B | 24.67B | 23.85B | 23.78B | 23.62B |
| otherAssets | 19.27B | 19.14B | 18.82B | - | - | - | - | - | - | - |
| totalAssets | 24.78B | 24.69B | 24.54B | 24.21B | 26.69B | 26.79B | 26.88B | 27.27B | 27.37B | 27.37B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 46.22M | 8.71M | 21.38M | 22.35M | 31.31M | 50.13M | 37.11M | 51.07M | 52.7M | 58.76M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 4.33B | 19.84B | 21.82B | 21.68B | 21.89B | 21.94B | 21.84B | 22.35B |
| totalCurrentLiabilities | 46.22M | 8.71M | 4.35B | 19.86B | 21.86B | 21.73B | 21.92B | 21.99B | 21.89B | 22.41B |
| longTermDebt | 1.25B | 762.46M | 619.97M | 667.81M | 1B | 1.25B | 1.11B | 1.41B | 1.71B | 1.24B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20B | 20.48B | 287.4M | 326.31M | 287.4M | 275.56M | 312.65M | 341.93M | 304.02M | 283.23M |
| totalNonCurrentLiabilities | 21.25B | 21.25B | 907.36M | 994.12M | 1.29B | 1.53B | 1.42B | 1.75B | 2.02B | 1.52B |
| otherLiabilities | - | - | 15.86B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.29B | 21.26B | 21.12B | 20.85B | 23.14B | 23.26B | 23.35B | 23.74B | 23.91B | 23.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.44M | 1.45M | 1.45M | 1.45M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.25M |
| retainedEarnings | 937.31M | 901.7M | 864.34M | 817.02M | 1.41B | 1.38B | 1.38B | 1.36B | 1.36B | 1.34B |
| additionalPaidInCapital | 2.84B | 2.85B | 2.85B | 2.85B | 2.52B | 2.52B | 2.51B | 2.51B | 2.51B | 2.5B |
| 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 | 68.54M | 78.08M | -562.79M | 54.77M | 32.39M | 48.32M | 24.74M | 40.76M | 38.87M | 23.91M |
| depreciationAndAmortization | 10M | 21.74M | 9.98M | 10.21M | 10.76M | 11.25M | 11.65M | 11.68M | 11.53M | 11.94M |
| deferredIncomeTax | 12.95M | 13.07M | -163.84M | -1.66M | -1.09M | 21000 | -2.02M | -1.62M | 379K | -6.66M |
| stockBasedCompensation | 3.57M | -1.78M | 3.93M | 3.32M | 5.29M | 2.42M | 1.33M | 3.12M | 4.41M | 2.57M |
| changeInWorkingCapital | -69.16M | 7.15M | 122.62M | 7.92M | -44.52M | 10.92M | 118.99M | 21.36M | -5.83M | 354.93M |
| accountsReceivables | 2.5M | 321K | 16.06M | -3.04M | 5.84M | 2.46M | 925K | -3.84M | -351K | -12.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -9.54M | -30.2M | 42.42M | 17.78M | -27.86M | -21.62M | 33.48M | 23.94M | 17.39M | -9.02M |
| otherWorkingCapital | -62.13M | 37.03M | 64.15M | -6.82M | -22.51M | 30.09M | 84.58M | 1.26M | -22.87M | 376.02M |
| otherNonCashItems | 14.4M | -3.61M | 813.5M | 3.08M | 29.97M | 9.93M | 44.7M | 10.75M | 8.23M | 33.85M |
| netCashProvidedByOperatingActivities | 40.31M | 114.65M | 223.4M | 77.64M | 32.8M | 82.86M | 199.4M | 86.06M | 57.59M | 420.54M |
| investmentsInPropertyPlantAndEquipment | -6.27M | -9.99M | -6.67M | -11.34M | -10.15M | -10.57M | -11.7M | -13.39M | -9.85M | -6.53M |
| acquisitionsNet | - | 13.45M | 1.39M | 4.12M | 11.08M | - | - | - | - | - |
| purchasesOfInvestments | -13.34M | -14.48M | -526.18M | -47.76M | -7.8M | -6.07M | -1M | - | - | -10.72M |
| salesMaturitiesOfInvestments | 144.75M | 59.99M | 2.42B | 165.94M | 93.63M | 114.33M | 225.09M | 162.81M | 131.25M | 75.77M |
| otherInvestingActivities | -447.07M | -362.53M | -84.94M | -22.29M | -95.77M | 293.23M | -149.41M | -194.1M | -161.1M | -76.84M |
| netCashProvidedByInvestingActivities | -321.92M | -313.56M | 1.81B | 88.68M | -9.01M | 390.92M | 62.97M | -44.68M | -39.7M | -18.31M |
| netDebtIssuance | 131.83M | -47.72M | -331.28M | -250.51M | 139.49M | -300.51M | -300.5M | 474.5M | -100.49M | -382M |
| longTermNetDebtIssuance | 144.5M | -46.76M | -331.28M | -250.51M | 139.49M | -300.51M | -300.5M | 474.5M | -100.49M | -375.49M |
| shortTermNetDebtIssuance | -12.68M | -965K | - | - | - | - | - | - | - | -6.51M |
| netStockIssuance | -1.2M | 2.9M | 326.95M | -407K | -1.51M | 1.32M | 640K | -327K | -1.64M | 2.34M |
| netCommonStockIssuance | -1.2M | 2.9M | 326.95M | -407K | -1.51M | 1.32M | 640K | -327K | -1.64M | 2.34M |
| commonStockIssuance | 838K | -324K | 327.43M | - | 836K | - | - | - | - | - |
| commonStockRepurchased | -2.04M | 3.23M | -479K | -407K | -2.34M | 1.32M | 640K | -327K | -1.64M | 2.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.19M | -30.76M | -30.75M | -26.77M | -26.76M | -26.38M | -26.37M | -26.35M | -26.34M | -25.04M |
| commonDividendsPaid | -31.19M | -30.76M | -30.75M | -26.77M | -26.76M | -26.38M | -26.37M | -26.35M | -26.34M | -25.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18.74M | 342.78M | -2B | 121.54M | -188.11M | -64.24M | 92.92M | -518.18M | 99.79M | 10.91M |
| netCashProvidedByFinancingActivities | 118.19M | 267.2M | -2.03B | -156.15M | -76.88M | -389.81M | -233.31M | -70.35M | -28.68M | -393.79M |