Is Selective Insurance Group, Inc. (SIGI) a Buy, Sell, or Hold?
NASDAQ : SIGI
Selective Insurance Group, Inc. — Financials
$96.33 USD
-$1.46 (-1.49%)
- Volume
- 1.04M
- Average Volume
- 563.87K
- Market Capitalization
- $5.77B
- P/E Ratio
- 11.92
- Dividend Yield
- 1.73%
- Price Target
- $100.00
- Year High
- $100.40
- Year Low
- $72.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $6077.95
SIGI 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 | 5.34B | 4.86B | 4.23B | 3.56B | 3.38B | 2.92B | 2.85B | 2.59B | 2.47B | 2.28B |
| costOfRevenue | 3.16B | 4.54B | 3.71B | 3.22B | 2.82B | 2.56B | 2.45B | 2.32B | 2.15B | 2.01B |
| grossProfit | 2.18B | 321.3M | 518.07M | 340.26M | 562.78M | 359.24M | 400.96M | 261.59M | 322.58M | 277.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.4M | - | - | 31.12M | 28.3M | 25.41M | 30.9M | 25.45M | 36.26M | 35.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.4M | - | - | 31.12M | 28.3M | 25.41M | 30.9M | 25.45M | 36.26M | 35.02M |
| otherExpenses | 1.55B | 63.26M | 59.66M | 28.96M | 29.16M | 30.84M | 33.67M | 24.42M | 24.35M | 22.77M |
| operatingExpenses | 1.59B | 63.26M | 59.66M | 60.08M | 57.47M | 56.25M | 64.57M | 49.86M | 60.61M | 57.8M |
| costAndExpenses | 4.75B | 4.6B | 3.77B | 3.28B | 2.87B | 2.62B | 2.51B | 2.37B | 2.21B | 2.06B |
| netInterestIncome | -49.32M | -28.88M | -28.8M | -28.85M | -29.16M | -30.84M | -33.67M | -24.42M | -24.35M | -22.77M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 49.32M | 28.88M | 28.8M | 28.85M | 29.16M | 30.84M | 33.67M | 24.42M | 24.35M | 22.77M |
| depreciationAndAmortization | 32.67M | 34.8M | 30.04M | 42.34M | 55.11M | 59.35M | 55.2M | 44.87M | 52.1M | 61.67M |
| ebitda | 671.59M | 321.71M | 517.25M | 351.37M | 589.58M | 393.18M | 425.26M | 281.01M | 338.42M | 304.4M |
| ebit | 638.92M | 286.91M | 487.21M | 309.03M | 534.48M | 333.83M | 370.06M | 236.14M | 286.32M | 242.73M |
| nonOperatingIncomeExcludingInterest | -49.32M | -28.88M | -28.8M | -28.85M | -29.16M | -30.84M | -33.67M | -24.42M | -24.35M | -22.77M |
| operatingIncome | 589.6M | 258.03M | 458.41M | 280.19M | 505.31M | 302.99M | 336.39M | 211.72M | 261.97M | 219.96M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 589.6M | 258.03M | 458.41M | 280.19M | 505.31M | 302.99M | 336.39M | 211.72M | 261.97M | 219.96M |
| incomeTaxExpense | 123.2M | 51.02M | 93.17M | 55.3M | 101.47M | 56.63M | 64.77M | 32.78M | 93.14M | 61.46M |
| netIncomeFromContinuingOperations | 466.4M | 207.01M | 365.24M | 224.89M | 403.84M | 246.36M | 271.62M | 178.94M | 168.83M | 158.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 466.41M | 207.01M | 365.24M | 224.89M | 403.84M | 246.36M | 271.62M | 178.94M | 168.83M | 158.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 457.2M | 197.81M | 356.04M | 215.69M | 394.48M | 246.36M | 271.62M | 178.94M | 168.83M | 158.5M |
| eps | 7.48 | 3.25 | 5.87 | 3.57 | 6.55 | 4.11 | 4.57 | 3 | 2.89 | 2.74 |
| 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 | 17.96M | 63.02M | 13.27M | 25.21M | 45.06M | 15.23M | 7.98M | 16.92M | 44.73M | 37.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.96M | 63.02M | 13.27M | 25.21M | 45.06M | 15.23M | 7.98M | 16.92M | 44.73M | 37.36M |
| netReceivables | 1.53B | 1.47B | 1.31B | 1.09B | 945.19M | 836.01M | 823.9M | 770.52M | 747.03M | 681.61M |
| accountsReceivables | 1.53B | 1.47B | 1.31B | 1.09B | 945.19M | 836.01M | 823.9M | 770.52M | 747.03M | 681.61M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.55B | 1.53B | 1.33B | 1.11B | 990.25M | 851.24M | 831.88M | 787.44M | 791.76M | 718.97M |
| propertyPlantEquipmentNet | 208.2M | 138.38M | 124.53M | 126.71M | 117.7M | 117.91M | 103.94M | 65.25M | 63.96M | 69.58M |
| goodwill | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M |
| longTermInvestments | 11.3B | 9.65B | 8.69B | 7.84B | 8.03B | 7.51B | 6.69B | 5.96B | 5.69B | 5.36B |
| taxAssets | 267.77M | 290.3M | 272.92M | 289.03M | 143.56M | 142.73M | 129.11M | 121.7M | 116.75M | 196.97M |
| otherNonCurrentAssets | 792.63M | 742.53M | 649.71M | 591.42M | 535.53M | 447.29M | 418.11M | 371.11M | 357.37M | 341.85M |
| totalNonCurrentAssets | 12.58B | 10.83B | 9.75B | 8.85B | 8.83B | 8.22B | 7.35B | 6.53B | 6.23B | 5.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.13B | 12.36B | 11.08B | 9.96B | 9.82B | 9.07B | 8.18B | 7.31B | 7.02B | 6.7B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.09M | 12.63M | 10.63M | 9.78M | 9.58M | 58.7M | 58.7M | 58.5M | 54.6M | 63.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 19.71M | 6.25M | - | - | 14.02M | 2.99M | 1.3M | 22.27M | 19.77M |
| deferredRevenue | 2.48B | 2.38B | 2.13B | 1.82B | 1.62B | 1.45B | 1.36B | 1.27B | 1.2B | 1.12B |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.49B | 2.39B | 2.14B | 1.83B | 1.63B | 1.51B | 1.42B | 1.33B | 1.25B | 1.18B |
| longTermDebt | 898.3M | 501.66M | 501.31M | 500.96M | 500.6M | 500.24M | 499.86M | 381.74M | 386.82M | 379.57M |
| capitalLeaseObligationsNonCurrent | 95.82M | 41.38M | 35.68M | 38.44M | 33.16M | 33.48M | 19.55M | -8.5M | -4.6M | -13.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 156.86M | 143.51M | 132.69M | 116.3M | 156.98M | 169.82M | 122.33M | 68.16M | 84.76M | 112.13M |
| otherNonCurrentLiabilities | 6.88B | 6.16B | 5.31B | 4.95B | 4.52B | 4.12B | 3.93B | 3.75B | 4.84B | 4.69B |
| totalNonCurrentLiabilities | 8.03B | 6.85B | 5.98B | 5.61B | 5.21B | 4.83B | 4.57B | 4.19B | 5.31B | 5.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95.82M | 41.38M | 35.68M | 38.44M | 33.16M | 33.48M | 19.55M | -8.5M | -4.6M | -13.1M |
| totalLiabilities | 10.52B | 9.24B | 8.12B | 7.44B | 6.84B | 6.33B | 5.98B | 5.52B | 5.31B | 5.17B |
| treasuryStock | -743.42M | -650.83M | -635.21M | -627.28M | -608.94M | -599.88M | -592.83M | -584.67M | -578.11M | -572.1M |
| preferredStock | 200M | 200M | 200M | 200M | 200M | 200M | - | - | - | - |
| commonStock | 212.01M | 211.22M | 210.45M | 209.69M | 208.9M | 208.07M | 206.97M | 205.7M | 204.57M | 203.24M |
| retainedEarnings | 3.5B | 3.14B | 3.03B | 2.75B | 2.6B | 2.27B | 2.08B | 1.86B | 1.7B | 1.57B |
| additionalPaidInCapital | 591.27M | 557.04M | 522.75M | 493.49M | 464.35M | 438.98M | 418.52M | 390.32M | 367.72M | 347.3M |
| 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 | 466.41M | 207.01M | 365.24M | 224.89M | 403.84M | 246.36M | 271.62M | 178.94M | 168.83M | 158.5M |
| depreciationAndAmortization | 32.67M | 34.8M | 30.04M | 42.34M | 55.11M | 59.35M | 55.2M | 44.87M | 52.1M | 61.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 23.1M | 22.76M | 18.35M | 18.43M | 15.89M | 16.23M | 19.08M | 19.3M | 31.2M | 30.3M |
| changeInWorkingCapital | 715.4M | 833.06M | 342.77M | 371.54M | 209.18M | 236.81M | 155.94M | 86.57M | 46.17M | -5.23M |
| accountsReceivables | -66.1M | -154.73M | -227.39M | -140.5M | -109.17M | -13.17M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 781.5M | 987.78M | 570.16M | 512.04M | 318.35M | 249.98M | 155.94M | 86.57M | 46.17M | -5.23M |
| otherNonCashItems | -4.56M | 2.26M | 2.52M | 145.22M | 87.41M | -4.7M | -24.35M | 125.26M | 81.25M | 84.27M |
| netCashProvidedByOperatingActivities | 1.23B | 1.1B | 758.91M | 802.41M | 771.42M | 554.04M | 477.5M | 454.94M | 379.54M | 329.51M |
| investmentsInPropertyPlantAndEquipment | -38.74M | -30.81M | -22.63M | -26.02M | -22.16M | -22.06M | -30.99M | -16.11M | -14.07M | -18.15M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -16.9B | -12.44B | -7.04B | -7.26B | -6.7B | -7.8B | -8.06B | -7.35B | -6.53B | -5.59B |
| salesMaturitiesOfInvestments | 15.47B | 11.54B | 6.41B | 6.59B | 6.14B | 7.15B | 7.52B | 6.9B | 6.19B | 5.26B |
| otherInvestingActivities | -8.14M | -18.33M | -28.37M | -34.85M | -31.99M | -21.42M | 19.98M | 28.38M | 21.84M | 24.2M |
| netCashProvidedByInvestingActivities | -1.49B | -947.38M | -686.36M | -734.45M | -618.78M | -688.17M | -543.62M | -435.69M | -332.66M | -320.74M |
| netDebtIssuance | 393.14M | -2.63M | -2.67M | -2.44M | -51.77M | -550K | 104.78M | -5.65M | -4.12M | 45M |
| longTermNetDebtIssuance | 393.14M | -2.63M | -2.67M | -2.44M | -51.77M | -550K | 104.78M | -5.65M | -4.12M | 45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -83.58M | -5.99M | 1.2M | -9.26M | -1.55M | 196.42M | 79000 | 696K | 1.58M | 2.82M |
| netCommonStockIssuance | -83.58M | -5.99M | 1.2M | -9.26M | -1.07M | 1.36M | 79000 | 696K | 1.58M | 2.82M |
| commonStockIssuance | 9.02M | 9.63M | 9.13M | 9.09M | 7.98M | 8.41M | 8.24M | 7.25M | 7.6M | 7.81M |
| commonStockRepurchased | -92.6M | -15.62M | -7.93M | -18.34M | -9.05M | -7.05M | -8.16M | -6.56M | -6.02M | -4.99M |
| netPreferredStockIssuance | - | - | - | - | -479K | 195.06M | - | - | - | - |
| netDividendsPaid | -102.08M | -94.14M | -83.03M | -76.12M | -69.49M | -54.49M | -47.68M | -42.1M | -37.04M | -33.76M |
| commonDividendsPaid | -92.88M | -84.94M | -73.83M | -66.92M | -60.14M | -54.49M | -47.68M | -42.1M | -37.04M | -33.76M |
| preferredDividendsPaid | -9.2M | -9.2M | -9.2M | -9.2M | -9.35M | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 1.82M |
| netCashProvidedByFinancingActivities | 207.48M | -102.76M | -84.49M | -87.82M | -122.81M | 141.38M | 57.18M | -47.05M | -39.58M | 15.88M |
| 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 | 1.39B | 1.35B | 1.36B | 1.36B | 1.33B | 1.29B | 1.26B | 1.24B | 1.2B | 1.16B |
| costOfRevenue | 816.27M | 815.5M | - | 1.2B | 1.2B | 1.12B | - | 1.12B | 1.26B | 1.04B |
| grossProfit | 570.77M | 535.8M | 1.36B | 163.41M | 129.83M | 166.56M | 1.26B | 128.4M | -63.71M | 125.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.47M | 152.6M | 6.3M | - | - | - | 24.65M | - | - | - |
| sellingAndMarketingExpenses | 248.05M | 253.4M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 258.52M | 406M | 6.3M | - | - | - | 24.65M | - | - | - |
| otherExpenses | 136.19M | 5.6M | 1.2B | 17.7M | 20.93M | 27.67M | 1.11B | 11.91M | 16.39M | 22.68M |
| operatingExpenses | 394.71M | 411.6M | 1.21B | 17.7M | 20.93M | 27.67M | 1.14B | 11.91M | 16.39M | 22.68M |
| costAndExpenses | 1.21B | 1.23B | 1.21B | 1.21B | 1.22B | 1.15B | 1.14B | 1.13B | 1.28B | 1.06B |
| netInterestIncome | -13.22M | -13.2M | -13.2M | -13.25M | -13.26M | -9.57M | -7.24M | -7.25M | -7.2M | -7.18M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.22M | 13.2M | 13.2M | 13.25M | 13.26M | 9.57M | 7.24M | 7.25M | 7.2M | 7.18M |
| depreciationAndAmortization | 7.82M | 9.61M | 254.5M | 7.97M | 6.6M | 9.13M | 7.57M | 8.31M | 9.83M | 9.08M |
| ebitda | 183.88M | 147.01M | 403.9M | 166.94M | 128.76M | 157.59M | 133.9M | 132.05M | -63.06M | 118.83M |
| ebit | 176.06M | 137.4M | 149.4M | 158.96M | 122.16M | 148.46M | 126.32M | 123.74M | -72.9M | 109.75M |
| nonOperatingIncomeExcludingInterest | - | -13.2M | 6.8M | -13.25M | -13.26M | -9.57M | -7.24M | -7.25M | -7.2M | -7.18M |
| operatingIncome | 176.06M | 124.2M | 156.2M | 145.71M | 108.9M | 138.89M | 119.08M | 116.49M | -80.1M | 102.57M |
| totalOtherIncomeExpensesNet | -13.22M | - | 39.9M | - | - | - | - | - | - | - |
| incomeBeforeTax | 162.84M | 124.2M | 196.1M | 145.71M | 108.9M | 138.89M | 119.08M | 116.49M | -80.1M | 102.57M |
| incomeTaxExpense | 33.46M | 26.5M | 40.9M | 30.37M | 22.96M | 28.99M | 23.54M | 24.21M | -16.78M | 20.05M |
| netIncomeFromContinuingOperations | 129.38M | 97.7M | 155.2M | 115.34M | 85.94M | 109.9M | 95.54M | 92.28M | -63.32M | 82.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 129.38M | 97.7M | 155.2M | 115.34M | 85.94M | 109.9M | 95.54M | 92.28M | -63.32M | 82.52M |
| netIncomeDeductions | 2.3M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 127.08M | 95.4M | 152.9M | 113.04M | 83.64M | 107.6M | 93.24M | 89.98M | -65.62M | 80.22M |
| eps | 2.11 | 1.58 | 2.52 | 1.87 | 1.37 | 1.77 | 1.53 | 1.48 | -1.08 | 1.32 |
| 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 | 557K | 176K | 17.96M | 24.16M | 38.24M | 108.29M | 63.02M | 12.66M | 10.91M | 11.84M |
| shortTermInvestments | 378.88M | 999.13M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 379.44M | 999.3M | 17.96M | 24.16M | 38.24M | 108.29M | 63.02M | 12.66M | 10.91M | 11.84M |
| netReceivables | 1.64B | 2.58B | 1.53B | 1.62B | 1.66B | 1.54B | 1.47B | 1.53B | 1.58B | 1.44B |
| accountsReceivables | - | 2.49B | 1.53B | 1.62B | 1.66B | 1.54B | 1.47B | 1.53B | 1.58B | 1.44B |
| otherReceivables | 1.64B | 93.74M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 273.06M | 266.88M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.37M | 10.72M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.3B | 3.86B | 1.55B | 1.64B | 1.7B | 1.65B | 1.53B | 1.54B | 1.59B | 1.45B |
| propertyPlantEquipmentNet | 116.5M | 109.91M | 208.2M | 102.42M | 100.02M | 100.1M | 138.38M | 92.2M | 89.2M | 82.7M |
| goodwill | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M |
| intangibleAssets | - | 491.21M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.85M | 499.06M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M | 7.85M |
| longTermInvestments | 11.2B | 10.39B | 11.3B | 11.05B | 10.55B | 10.3B | 9.65B | 9.64B | 9.02B | 8.75B |
| taxAssets | 137.88M | 133.65M | 267.77M | 113.01M | 120.68M | 134.16M | 290.3M | 100.72M | 145.9M | 144.72M |
| otherNonCurrentAssets | 799.65M | 326.73M | 792.63M | 843.1M | 851.57M | 851.24M | 742.53M | 804.53M | 804.78M | 764.84M |
| totalNonCurrentAssets | 12.26B | 11.46B | 12.58B | 12.12B | 11.63B | 11.39B | 10.83B | 10.64B | 10.07B | 9.75B |
| otherAssets | 1.06B | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.62B | 15.32B | 14.13B | 13.76B | 13.33B | 13.04B | 12.36B | 12.19B | 11.66B | 11.2B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 122.19M | 115.18M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 13.09M | - | - | - | 12.63M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.9M | 44.8M | 16.9M | - | - | 56.15M | 19.71M | - | 38.59M | 26.53M |
| deferredRevenue | 2.77B | 2.75B | 2.48B | 2.57B | 2.56B | 2.46B | 2.38B | 2.42B | 2.38B | 2.23B |
| otherCurrentLiabilities | 7.68B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 10.57B | 2.87B | 2.49B | 2.57B | 2.56B | 2.46B | 2.39B | 2.42B | 2.38B | 2.23B |
| longTermDebt | 900.96M | 898.52M | 898.3M | 898.09M | 897.87M | 897.65M | 501.66M | 501.57M | 501.48M | 501.4M |
| capitalLeaseObligationsNonCurrent | - | 2.9M | 95.82M | 4.23M | 4.88M | 5.58M | 41.38M | 6.67M | 7.32M | 1.91M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 156.86M | - | - | - | 143.51M | - | - | - |
| otherNonCurrentLiabilities | 482.63M | 7.96B | 6.88B | 6.8B | 6.5B | 6.41B | 6.16B | 6.08B | 5.85B | 5.45B |
| totalNonCurrentLiabilities | 1.38B | 8.87B | 8.03B | 7.7B | 7.4B | 7.32B | 6.85B | 6.59B | 6.36B | 5.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.9M | 95.82M | 4.23M | 4.88M | 5.58M | 41.38M | 6.67M | 7.32M | 1.91M |
| totalLiabilities | 11.95B | 11.73B | 10.52B | 10.27B | 9.97B | 9.78B | 9.24B | 9.02B | 8.74B | 8.19B |
| treasuryStock | -810.83M | -778.45M | -743.42M | -712.93M | -676.29M | -676.08M | -650.83M | -650.75M | -641.94M | -641.91M |
| preferredStock | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M | 200M |
| commonStock | 212.54M | 212.38M | 212.01M | 211.88M | 211.83M | 211.67M | 211.22M | 211.11M | 211.03M | 210.9M |
| retainedEarnings | 3.67B | 3.57B | 3.5B | 3.37B | 3.28B | 3.22B | 3.14B | 3.07B | 3B | 3.09B |
| additionalPaidInCapital | 614.72M | 605.6M | 591.27M | 584.42M | 580.43M | 571.29M | 557.04M | 549.75M | 545.26M | 534.33M |
| 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 | 129.38M | 97.68M | 155.23M | 115.34M | 85.94M | 109.9M | 95.54M | 92.28M | -63.32M | 82.52M |
| depreciationAndAmortization | 7.82M | 9.61M | 8.96M | 7.97M | 6.6M | 9.13M | 7.57M | 8.31M | 9.83M | 9.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.12M | 13.12M | 2.65M | 2.77M | 4.86M | 12.82M | 2.97M | 3.09M | 6.59M | 10.12M |
| changeInWorkingCapital | 77.48M | -77.48M | 202.52M | 289.51M | 69.19M | 154.18M | 215.95M | 288.06M | 317.47M | 11.58M |
| accountsReceivables | 48.31M | -48.31M | 82.59M | 46.06M | -122.81M | -71.94M | 92.83M | 47.72M | -140.55M | -126.03M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 29.17M | -29.17M | 119.93M | 243.45M | 192M | 226.11M | 123.12M | 240.34M | 458.02M | 137.61M |
| otherNonCashItems | 9.18M | 178.52M | 6.89M | -9.76M | 348K | -2.04M | 10.16M | -4.37M | -4.45M | 910K |
| netCashProvidedByOperatingActivities | 228.99M | 221.45M | 376.26M | 405.83M | 166.94M | 283.99M | 332.18M | 387.37M | 266.13M | 114.21M |
| investmentsInPropertyPlantAndEquipment | -14.1M | -10.94M | -9.98M | -8.5M | -7.25M | -13.01M | -7.47M | -9.4M | -7.73M | -6.2M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.3B | -2.26B | -3.44B | -4.49B | -3.23B | -5.75B | -3.75B | -4.6B | -2.32B | -1.77B |
| salesMaturitiesOfInvestments | 2.66B | 2.78B | 3.11B | 4.13B | 3.03B | 5.19B | 3.5B | 4.25B | 2.08B | 1.71B |
| otherInvestingActivities | 1.48B | -672.93M | 9.13M | 10.91M | -7.97M | -20.21M | -744K | 1.79M | -3.38M | -22.47M |
| netCashProvidedByInvestingActivities | -172.13M | -166.1M | -327.5M | -358.58M | -214.59M | -584.9M | -260.08M | -354.02M | -247.27M | -86.01M |
| netDebtIssuance | - | -665K | -661K | -651K | -712K | 395.17M | -692K | -671K | -535K | -731K |
| longTermNetDebtIssuance | - | -665K | -661K | -651K | -712K | 395.17M | -692K | -671K | -535K | -731K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -28.84M | -34.61M | -26.79M | -35.9M | 3.52M | -24.41M | 3.82M | -7.83M | 3.83M | -6.7M |
| netCommonStockIssuance | -28.84M | -34.61M | -26.79M | -35.9M | 3.52M | -24.41M | 3.82M | -7.83M | 3.83M | -5.81M |
| commonStockIssuance | 3.54M | 421K | 3.71M | 746K | 3.77M | 787K | 3.91M | 977K | 3.86M | 885K |
| commonStockRepurchased | -32.38M | -35.03M | -30.5M | -36.64M | -258K | -25.2M | -81000 | -8.81M | -31000 | -6.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -885K |
| netDividendsPaid | -27.32M | -27.14M | -27.51M | -24.78M | -25.22M | -24.57M | -24.88M | -23.08M | -23.09M | -23.08M |
| commonDividendsPaid | -25.02M | -24.84M | -25.21M | -22.48M | -22.92M | -22.27M | -22.58M | -20.78M | -20.79M | -20.78M |
| preferredDividendsPaid | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M |
| otherFinancingActivities | -672K | - | - | - | - | - | - | - | - | 885K |
| netCashProvidedByFinancingActivities | -56.82M | -62.41M | -54.96M | -61.33M | -22.42M | 346.18M | -21.74M | -31.59M | -19.79M | -29.63M |