Is Security National Financial Corporation (SNFCA) a Buy, Sell, or Hold?
NASDAQ : SNFCA
Security National Financial Corporation — Financials
$9.64 USD
$0.01 (0.1%)
- Volume
- 14.99K
- Average Volume
- 35.12K
- Market Capitalization
- $215.86M
- P/E Ratio
- 6.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.23
- Year Low
- $7.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.19
SNFCA 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 | 344.59M | 8.19M | 9.55M | 9.67M | 9.39M | - | - | - | - | - |
| costOfRevenue | 100.82M | 4.25M | 4.87M | 7.83M | 7.13M | 8.58M | 7.39M | 6.96M | 6.04M | 5.11M |
| grossProfit | 243.77M | 3.94M | 4.68M | 1.84M | 2.26M | -8.58M | -7.39M | -6.96M | -6.04M | -5.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 117.86M | 122.06M | 152.79M | 161.05M | 139.19M | 106.2M | 105.99M | 108.47M | 106.89M |
| sellingAndMarketingExpenses | 3.51B | 3.12M | 3.71M | 5.7M | 6.63M | 5.38M | 4.78M | 4.6M | 5.75M | 6.43M |
| sellingGeneralAndAdministrativeExpenses | 3.51B | 120.97M | 125.77M | 158.49M | 167.67M | 144.58M | 110.98M | 110.59M | 114.23M | 113.31M |
| otherExpenses | -3.31B | -151.14M | -137.39M | -191.03M | -217.22M | -224.6M | -132.31M | -143.73M | -127.8M | -138.13M |
| operatingExpenses | 202.36M | -30.17M | -11.62M | -32.54M | -49.54M | -80.03M | -21.33M | -33.14M | -13.57M | -24.82M |
| costAndExpenses | 303.18M | -25.91M | -6.75M | -24.71M | -42.42M | -71.45M | -13.94M | -26.18M | -7.53M | -19.7M |
| netInterestIncome | 4.13M | 3.94M | 4.68M | 1.84M | 2.26M | -8.58M | -7.39M | -6.96M | -6.04M | -5.11M |
| interestIncome | 8.65M | 8.19M | 9.55M | 9.67M | 9.39M | - | - | - | - | - |
| interestExpense | 4.52M | 4.25M | 4.87M | 7.83M | 7.13M | 8.58M | 7.39M | 6.96M | 6.04M | 5.11M |
| depreciationAndAmortization | 8.72M | 8.78M | 9.23M | 17.68M | 20.39M | 17.29M | 12.24M | 10.74M | 9.86M | 7.99M |
| ebitda | 54.65M | 47.14M | 30.39M | 59.88M | 79.32M | 97.32M | 33.57M | 43.88M | 23.43M | 32.8M |
| ebit | 45.93M | 38.36M | 21.17M | 42.21M | 58.93M | 80.03M | 21.33M | 33.14M | 13.57M | 24.82M |
| nonOperatingIncomeExcludingInterest | -4.52M | -4.25M | -4.87M | -7.83M | -7.13M | -8.58M | -7.39M | -6.96M | -6.04M | -5.11M |
| operatingIncome | 41.41M | 34.1M | 16.3M | 34.38M | 51.8M | 71.45M | 13.94M | 26.18M | 7.53M | 19.7M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 41.41M | 34.1M | 16.3M | 34.38M | 51.8M | 71.45M | 13.94M | 26.18M | 7.53M | 19.7M |
| incomeTaxExpense | 9.26M | 7.57M | 1.81M | 8.69M | 12.28M | 15.85M | 3.05M | 4.49M | -6.58M | 7.51M |
| netIncomeFromContinuingOperations | 32.15M | 26.54M | 14.5M | 25.69M | 39.52M | 55.6M | 10.89M | 21.69M | 14.11M | 12.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 32.15M | 26.54M | 14.5M | 25.69M | 39.52M | 55.6M | 10.89M | 21.69M | 14.11M | 12.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.15M | 26.54M | 14.5M | 25.69M | 39.52M | 55.6M | 10.89M | 21.69M | 14.11M | 12.19M |
| eps | 1.3 | 1.09 | 0.63 | 1.1 | 1.7 | 2.43 | 0.51 | 0.92 | 0.61 | 0.57 |
| 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 | 102.26M | 140.55M | 126.94M | 120.92M | 131.35M | 106.22M | 127.75M | 142.2M | 45.32M | 38.99M |
| shortTermInvestments | 62.77M | 71.59M | 381.54M | 345.86M | 259.29M | 294.66M | 355.98M | 5.56M | 6.04M | 27.56M |
| cashAndShortTermInvestments | 165.03M | 212.14M | 508.48M | 466.78M | 390.64M | 400.88M | 483.73M | 147.76M | 51.35M | 66.55M |
| netReceivables | 25.32M | 29.69M | 30.19M | 43.61M | 33.17M | 26.47M | 24.98M | 19.76M | 23.84M | 21.43M |
| accountsReceivables | 24.68M | 23.28M | 22.53M | 20.41M | 20.71M | 20.68M | 19.78M | 15.2M | 18.99M | 18.15M |
| otherReceivables | 646.5K | 6.41M | 7.66M | 23.2M | 12.46M | 5.79M | 5.2M | 4.56M | 4.85M | 3.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.81M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 219.16M | 241.83M | 538.67M | 510.39M | 423.81M | 427.34M | 508.72M | 167.51M | 75.19M | 87.98M |
| propertyPlantEquipmentNet | 29.51M | 29.64M | 28.34M | 29.68M | 30.5M | 21.23M | 24.12M | 16.89M | 18.01M | 19.46M |
| goodwill | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 3.52M | 3.52M | 2.77M | 2.77M | 2.77M |
| intangibleAssets | 6.26M | 7.02M | 6.46M | 6.3M | 56.57M | 36.51M | 18.56M | 20.87M | 21.38M | 18.87M |
| goodwillAndIntangibleAssets | 11.51M | 12.27M | 11.72M | 11.55M | 61.83M | 40.03M | 22.08M | 23.64M | 24.14M | 21.64M |
| longTermInvestments | 400.83M | 246.58M | -90.38M | -22.04M | 34.04M | -28.63M | -103.63M | 189.88M | 205.39M | 128.79M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 900.84M | 959.48M | 942.2M | 931.54M | 997.42M | 1.09B | 883.16M | 652.89M | 659.43M | 694.55M |
| totalNonCurrentAssets | 1.34B | 1.25B | 891.88M | 950.73M | 1.12B | 1.12B | 825.73M | 883.3M | 906.98M | 864.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.56B | 1.49B | 1.43B | 1.46B | 1.55B | 1.55B | 1.33B | 1.05B | 982.17M | 952.42M |
| totalPayables | 30.07M | 2.94M | 2.94M | 5.36M | 10.17M | 8.93M | 5.06M | 2.88M | 3.61M | 4.21M |
| accountPayables | 4.15M | 2.94M | 2.94M | 5.36M | 10.17M | 8.93M | 5.06M | 2.88M | 3.61M | 4.21M |
| otherPayables | 25.92M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 50.65M | 31.82M | 29.66M | 34.69M |
| shortTermDebt | 4.17M | 10.59M | 7.73M | 62.88M | 161.31M | 247.65M | 157.3M | 133.37M | 86.84M | 98.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 25.92B | 13.08M | 13.75M | 30.71M | 31.04M | 25.26M | 18.69M | 16.12M | 17.33M | 24.32M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 34.24M | 13.52M | 10.67M | 68.24M | 171.47M | 256.58M | 213.01M | 168.07M | 120.1M | 137.33M |
| longTermDebt | 94.12M | 96.01M | 97.81M | 98.8M | 89.92M | 50.07M | 60.12M | 54.15M | 70.61M | 53.72M |
| capitalLeaseObligationsNonCurrent | 94023 | 145.17K | 15550 | 31082 | 62767 | 104.95K | 153.44K | - | - | - |
| deferredRevenueNonCurrent | 22.99M | 20.17M | 18.24M | 16.23M | 14.51M | 13.08M | 12.61M | 12.51M | 12.87M | 12.36M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1B | 1.02B | 990.93M | 985.02M | 971.86M | 965.12M | 851.84M | 644.27M | 630.01M | 616.45M |
| totalNonCurrentLiabilities | 1.12B | 1.14B | 1.11B | 1.1B | 1.08B | 1.03B | 924.73M | 710.93M | 713.5M | 682.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94023 | 145.17K | 15550 | 31082 | 62767 | 104.95K | 153.44K | - | - | - |
| totalLiabilities | 1.15B | 1.15B | 1.12B | 1.17B | 1.25B | 1.28B | 1.14B | 879M | 833.61M | 819.86M |
| treasuryStock | -9.09M | -8.48M | -5.66M | -4.37M | -1.85M | -1.83M | -1.58M | -206.4K | -931.08K | -1.37M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.86M | 42.51M | 40.1M | 37.52M | 35.29M | 33.19M | 32.22M | 30.61M | 29.07M | 27.64M |
| retainedEarnings | 248.8M | 225.36M | 206.98M | 202.16M | 184.54M | 153.74M | 101.26M | 95.2M | 77.52M | 67.41M |
| additionalPaidInCapital | 89.87M | 79.7M | 72.42M | 64.77M | 57.99M | 50.29M | 46.09M | 41.82M | 38.13M | 34.81M |
| 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 | 32.15B | 26.54M | 14.5M | 25.69M | 39.52M | 55.6M | 10.89M | 21.69M | 14.11M | 12.19M |
| depreciationAndAmortization | 5.5B | 8.78M | 9.23M | 17.68M | 20.39M | 17.29M | 12.24M | 10.74M | 9.86M | 7.99M |
| deferredIncomeTax | 1.45B | 311.97K | -2.5M | -9.95M | 11.31M | 2.85M | - | - | -7.75M | 6.13M |
| stockBasedCompensation | 1.32B | 800.82K | 601.36K | 5.99M | 118.38K | 358.88K | 257K | 237.12K | 395.6K | 343.58K |
| changeInWorkingCapital | 37.85M | 34.91M | 27.66M | 26.55M | -9.54M | 52.31M | 20.45M | 25.61M | 22.01M | 12.97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 20.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 37.85M | 34.91M | 27.66M | 26.55M | -9.54M | 52.31M | 20.45M | 25.61M | 22.01M | -7.24M |
| otherNonCashItems | -40.42B | -14.02M | 4.39M | 64.5M | 82.84M | -258.04M | -119.44M | -51.26M | 5.69M | -4.09M |
| netCashProvidedByOperatingActivities | 45.54M | 57.32M | 53.88M | 130.45M | 144.64M | -129.63M | -75.6M | 7.01M | 44.32M | 35.54M |
| investmentsInPropertyPlantAndEquipment | -1.69B | -2.47M | -1.11M | -1.6M | -5.22M | -1.63M | -1.84M | -1.28M | -911.01K | -3.57M |
| acquisitionsNet | - | - | - | - | -12.63M | - | -20.14M | -3.41M | - | -4.33M |
| purchasesOfInvestments | -69.61B | -88.33M | -749.93M | -928.54M | -20.81M | -65.48M | -113.87M | -40.84M | -99.4M | -34.6M |
| salesMaturitiesOfInvestments | 1.97B | 103.36M | 49.31M | 892.9M | 51.88M | 135.17M | 29.26M | 35.88M | 85.63M | 32.81M |
| otherInvestingActivities | 69.26B | -55.69M | 716.34M | 69248 | -76.84M | -31.91M | 144.68M | 72.96M | -24.29M | -45.91M |
| netCashProvidedByInvestingActivities | -67.21M | -43.13M | 14.61M | -37.16M | -63.61M | 36.14M | 38.1M | 63.31M | -38.97M | -55.59M |
| netDebtIssuance | -8.46M | 926.13K | -56.25M | -89.63M | -46.62M | 80.07M | 29.75M | 30.06M | 5.28M | 21.15M |
| longTermNetDebtIssuance | -8.46M | 926.13K | -56.25M | -89.63M | -46.62M | 80.07M | 29.75M | 28.81M | 5.28M | 21.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1.25M | - | - |
| netStockIssuance | -1.5M | -3.05M | -2.85M | -7.66M | -5.77M | -2.97M | -1.54M | -215.52K | -382.73K | - |
| netCommonStockIssuance | -1.5M | -3.05M | -2.85M | -7.66M | -5.77M | -2.97M | -1.54M | -215.52K | -382.73K | - |
| commonStockIssuance | 106.01K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.61M | -3.05M | -2.85M | -7.66M | -5.77M | -2.97M | -1.54M | -215.52K | -382.73K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.36M | -1.88M | -2.95M | -3.92M | -2.69M | -5.89M | -3.91M | -3.73M | -2.69M | -2.16M |
| netCashProvidedByFinancingActivities | -14.32M | -4.01M | -62.04M | -101.22M | -55.08M | 71.21M | 24.3M | 26.12M | 2.21M | 18.99M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79.73M | 82.98M | 2.5M | 2.37M | 82.74M | 2.09M | 2.36M | 2.26M | 1.48M | 74.91M |
| costOfRevenue | 24.54M | 24.6M | 1.07M | 1.29M | 1.25M | 1.09M | 1.06M | 1.07M | 1.03M | - |
| grossProfit | 55.19M | 58.39M | 1.43M | 1.07M | 81.49M | 996.08K | 1.3M | 1.19M | 455.34K | 74.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 30.21M | 30.07M | 31.06M | 22.18M | 32.4M | 28.82M | 29.1M | 27.54M | 31.76M |
| sellingAndMarketingExpenses | 737.06M | 766.96K | 983.29K | 940.45K | 823.94K | 733.72K | 907.53K | 786.22K | 687.66K | 846.85K |
| sellingGeneralAndAdministrativeExpenses | 737.06M | 30.97M | 31.05M | 32M | 23.01M | 33.13M | 29.73M | 29.89M | 28.23M | 32.61M |
| otherExpenses | -690.93M | 10.06M | -39.77M | -39.27M | 52.91M | -32.01M | -43.65M | -38.08M | -37.39M | - |
| operatingExpenses | 46.14M | 41.04M | -8.72M | -7.26M | 75.92M | 1.12M | -13.92M | -8.2M | -9.16M | 32.61M |
| costAndExpenses | 70.68M | 65.63M | -7.65M | -5.97M | 77.17M | 2.21M | -12.86M | -7.13M | -8.14M | 32.61M |
| netInterestIncome | 734.46K | 1.08M | 1.43M | 1.07M | -1.12M | 996.08K | 1.3M | 1.19M | 455.34K | -2.04M |
| interestIncome | 1.73M | 2.12M | 2.5M | 2.37M | - | 2.09M | 2.36M | 2.26M | 1.48M | -1.19M |
| interestExpense | 996.2K | 1.04M | 1.07M | 1.29M | 1.12M | 1.09M | 1.06M | 1.07M | 1.03M | 845.66K |
| depreciationAndAmortization | 580.09K | 603.73K | 607.3K | 599.02K | - | 591.8K | 611.48K | 592.9K | 587.45K | 585.86K |
| ebitda | 10.63M | 18.99M | 11.83M | 10.23M | 6.69M | 1.56M | 16.89M | 11.06M | 11.23M | 2.84M |
| ebit | 10.05M | 18.39M | 11.22M | 9.63M | 6.69M | 972.34K | 16.28M | 10.46M | 10.65M | 2.25M |
| nonOperatingIncomeExcludingInterest | -996.2K | -1.04M | -1.07M | -1.29M | -1.12M | -1.09M | -1.06M | -1.07M | -1.03M | 40.05M |
| operatingIncome | 9.05M | 17.35M | 10.15M | 8.34M | 5.57M | -119.82K | 15.21M | 9.39M | 9.62M | 42.3M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | -40.9M |
| incomeBeforeTax | 9.05M | 17.35M | 10.15M | 8.34M | 5.57M | -119.82K | 15.21M | 9.39M | 9.62M | 1.41M |
| incomeTaxExpense | 2.05M | 3.86M | 2.34M | 1.83M | 1.23M | -78069 | 3.38M | 2.12M | 2.14M | -1.45M |
| netIncomeFromContinuingOperations | 7M | 13.49M | 7.82M | 6.51M | 4.34M | -41747 | 11.83M | 7.27M | 7.47M | 2.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7M | 13.49M | 7.82M | 6.51M | 4.34M | -41747 | 11.83M | 7.27M | 7.47M | 2.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7M | 13.49M | 7.82M | 6.51M | 4.34M | -41747 | 11.83M | 7.27M | 7.47M | 2.86M |
| eps | 0.28 | 0.63 | 0.32 | 0.26 | 0.18 | -0.0 | 0.49 | 0.3 | 0.32 | 0.13 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150.12M | 102.26M | 100.4M | 79.32M | 132.95M | 140.55M | 170.71M | 143.63M | 150.93M | 126.94M |
| shortTermInvestments | 40.05M | 62.77M | 28.02M | 36.8M | 45.19M | 71.59M | 38.61M | 61.13M | 108.08M | 381.54M |
| cashAndShortTermInvestments | 190.17M | 165.03M | 128.42M | 116.11M | 178.13M | 212.14M | 209.32M | 204.76M | 259.01M | 508.48M |
| netReceivables | 25.51M | 25.32M | 28.82M | 29.21M | 29.73M | 29.69M | 30.75M | 28.41M | 31.6M | 30.19M |
| accountsReceivables | 24.83M | 24.68M | 23.16M | 23.39M | 23.43M | 23.28M | 30.75M | 28.41M | 31.6M | 22.53M |
| otherReceivables | 677.1K | 646.5K | 5.66M | 5.82M | 6.3M | 6.41M | - | - | - | 7.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 29.95M | 28.81M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 245.63M | 219.16M | 157.24M | 145.33M | 207.87M | 241.83M | 240.07M | 233.17M | 290.61M | 538.67M |
| propertyPlantEquipmentNet | 29.22M | 29.51M | 29.91M | 29.15M | 29.36M | 29.64M | 27.53M | 27.59M | 28.36M | 28.34M |
| goodwill | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M | 5.25M |
| intangibleAssets | 2.46M | 6.26M | 2.62M | 2.71M | 2.84M | 7.02M | 3.05M | 3.17M | 3.32M | 6.46M |
| goodwillAndIntangibleAssets | 7.71M | 11.51M | 7.87M | 7.97M | 8.09M | 12.27M | 8.31M | 8.43M | 8.57M | 11.72M |
| longTermInvestments | 385.91M | 400.83M | 317.1M | 303.14M | 289.07M | 246.58M | 259.24M | 239.04M | 176.13M | -90.38M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 912.31M | 900.84M | 1.05B | 1.06B | 989.86M | 959.48M | 959.68M | 952.5M | 942.82M | 942.2M |
| totalNonCurrentAssets | 1.34B | 1.34B | 1.41B | 1.4B | 1.32B | 1.25B | 1.25B | 1.23B | 1.16B | 891.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.58B | 1.56B | 1.56B | 1.54B | 1.52B | 1.49B | 1.49B | 1.46B | 1.45B | 1.43B |
| totalPayables | 34.17M | 30.07M | 5.54M | 6.23M | 4.98M | 2.94M | 3.25M | 3.3M | 3.56M | 2.94M |
| accountPayables | 4.07M | 4.15M | 5.54M | 6.23M | 4.98M | 2.94M | 3.25M | 3.3M | 3.56M | 2.94M |
| otherPayables | 30.09M | 25.92M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 4.17M | - | - | - | 10.59M | - | - | - | 7.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 30.09B | 25.92B | 15.98M | 15.29M | 15.11M | 13.08M | 16.35M | 14.62M | 15.66M | 13.75M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 34.17M | 34.24M | 5.54M | 6.23M | 4.98M | 13.52M | 3.25M | 3.3M | 3.56M | 10.67M |
| longTermDebt | 108.76M | 94.12M | 123.1M | 122.93M | 122.82M | 96.01M | 106.99M | 103.54M | 104.34M | 97.81M |
| capitalLeaseObligationsNonCurrent | - | 94023 | - | - | - | 145.17K | - | - | - | 15550 |
| deferredRevenueNonCurrent | 23.49M | 22.99M | 22.23M | 21.59M | 20.91M | 20.17M | 19.49M | 18.92M | 18.5M | 18.24M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 988.86M | 1B | 1.05B | 1.04B | 1.03B | 1.02B | 1.02B | 1.01B | 1B | 990.93M |
| totalNonCurrentLiabilities | 1.12B | 1.12B | 1.19B | 1.18B | 1.17B | 1.14B | 1.15B | 1.13B | 1.12B | 1.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 94023 | - | - | - | 145.17K | - | - | - | 15550 |
| totalLiabilities | 1.16B | 1.15B | 1.2B | 1.19B | 1.18B | 1.15B | 1.15B | 1.13B | 1.13B | 1.12B |
| treasuryStock | -9.55M | -9.09M | -9.71M | -9.49M | -8.73M | -8.48M | -6.49M | -6.67M | -5.34M | -5.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.87M | 44.86M | 44.79M | 44.78M | 42.64M | 42.51M | 42.24M | 42.17M | 40.1M | 40.1M |
| retainedEarnings | 255.8M | 248.8M | 232.86M | 225.04M | 229.7M | 225.36M | 225.4M | 213.57M | 214.45M | 206.98M |
| additionalPaidInCapital | 90.4M | 89.87M | 89.44M | 89.07M | 80M | 79.7M | 78.98M | 78.75M | 72.73M | 72.42M |
| 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 | 7M | 25.38B | 7.82M | - | 6.41M | -41747 | 11.83M | 7.27M | 7.47M | 2.86M |
| depreciationAndAmortization | 702.06K | 5.5B | 5.02M | - | 615.14K | - | 5.12M | - | - | -2.22M |
| deferredIncomeTax | - | 1.45B | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 463.7K | 1.32B | 310.16K | - | 299.27K | - | 195.43K | - | - | -431.6K |
| changeInWorkingCapital | - | - | - | - | - | 34.91M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 34.91M | - | - | - | - |
| otherNonCashItems | 24.77M | -33.64B | 12.5M | -7.68M | 2.26M | -12.44M | 9.65M | -24.24M | 17.6M | 35.28M |
| netCashProvidedByOperatingActivities | 32.94M | 17.99M | 25.65M | -7.68M | 9.59M | 22.43M | 26.79M | -16.97M | 25.08M | 35.49M |
| investmentsInPropertyPlantAndEquipment | -189.7K | 342.32M | -707.41K | -442.55K | -441.53K | -1.89M | -152.51K | -166.98K | -256.16K | -318.37K |
| acquisitionsNet | - | - | - | - | - | -71469 | -11828 | - | 71469 | -48.89M |
| purchasesOfInvestments | -15.2M | 21.16B | -11.7M | -27.2M | -29.43M | -37.73M | -217.88M | -28.39M | -193.3M | -20.19M |
| salesMaturitiesOfInvestments | 25.77M | -3.04B | 16.28M | 10.91M | 28.32M | 9.13M | 220.46M | 54.48M | 195.18M | 10.08M |
| otherInvestingActivities | -2.67M | -18.45B | -5.95M | -26.44M | -27.71M | -28.37M | -10.81M | -42.63M | -2.2M | 20.2M |
| netCashProvidedByInvestingActivities | 7.71M | 7.31M | -2.07M | -43.18M | -29.27M | -58.94M | 2.42M | 11.68M | 1.7M | -39.11M |
| netDebtIssuance | 10.28M | -24.76M | 147.76K | 88729 | 16.06M | -273.02K | 3.25M | -814.32K | -1.24M | -2.9M |
| longTermNetDebtIssuance | 10.28M | -24.76M | 147.76K | 88729 | 16.06M | -273.02K | 3.25M | -814.32K | -1.24M | -2.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -778.88K | 19330 | -400.93K | -961.42K | -161.02K | -1.38M | -43097 | -1.59M | -41077 | -3082 |
| netCommonStockIssuance | -778.88K | 19330 | -400.93K | -961.42K | -161.02K | -1.38M | -43097 | -1.59M | -41077 | -3082 |
| commonStockIssuance | 6642 | 24766 | - | - | 81246 | - | - | - | - | - |
| commonStockRepurchased | -785.52K | -5436 | -400.93K | -961.42K | -242.26K | -1.38M | -43097 | -1.59M | -41077 | -3082 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.17M | -1.08M | -1.09M | -1.16M | -1.03M | -668.3K | -167.92K | -174.71K | -868.26K | -679.17K |
| netCashProvidedByFinancingActivities | 7.33M | -25.82M | -1.34M | -2.03M | 14.87M | -2.32M | 3.04M | -2.58M | -2.15M | -3.58M |