Is 1st Source Corporation (SRCE) a Buy, Sell, or Hold?
NASDAQ : SRCE
1st Source Corporation — Financials
$85.84 USD
$2.66 (3.2%)
- Volume
- 195.76K
- Average Volume
- 131.84K
- Market Capitalization
- $2.07B
- P/E Ratio
- 12.30
- Dividend Yield
- 1.88%
- Price Target
- $81.00
- Year High
- $86.80
- Year Low
- $56.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $11.73
SRCE 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 | 600M | 570.32M | 507.53M | 385.08M | 354.86M | 366.92M | 384.01M | 354.37M | 311.09M | 280.7M |
| costOfRevenue | 178.07M | 195.67M | 144.13M | 43.59M | 13.83M | 73.21M | 74.84M | 62.87M | 35.73M | 27.93M |
| grossProfit | 421.93M | 374.66M | 363.4M | 341.49M | 341.03M | 293.71M | 309.16M | 291.49M | 275.36M | 252.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 102.16M | 128.05M | 121.54M | 108.74M | 108.48M | 104.16M | 111.65M | 109.21M | 102.28M | 100.16M |
| sellingAndMarketingExpenses | 8.86M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 111.01M | 128.05M | 121.54M | 108.74M | 108.48M | 104.16M | 111.65M | 109.21M | 102.28M | 100.16M |
| otherExpenses | 105.83M | 75.55M | 80.19M | 75.96M | 76.85M | 83.2M | 77.36M | 77.26M | 71.72M | 63.48M |
| operatingExpenses | 216.84M | 203.6M | 201.72M | 184.7M | 185.34M | 187.37M | 189.01M | 186.47M | 174M | 163.64M |
| costAndExpenses | 394.91M | 399.27M | 345.85M | 228.29M | 199.98M | 260.58M | 263.85M | 249.34M | 209.73M | 191.58M |
| netInterestIncome | 348.18M | 300.82M | 278.65M | 263.47M | 236.64M | 225.82M | 223.87M | 213.91M | 185.63M | 169.66M |
| interestIncome | 514.39M | 484.02M | 416.91M | 293.82M | 254.77M | 263.03M | 282.88M | 257.32M | 212.38M | 191.76M |
| interestExpense | 166.22M | 183.2M | 138.26M | 30.35M | 18.13M | 37.21M | 59.01M | 43.41M | 26.75M | 22.1M |
| depreciationAndAmortization | 8.94M | 12.36M | 15.46M | 19.09M | 24M | 31.08M | 35.27M | 32.82M | 31.96M | 28.4M |
| ebitda | 214.03M | 183.42M | 177.14M | 175.87M | 178.88M | 137.42M | 155.43M | 137.85M | 133.32M | 117.53M |
| ebit | 205.09M | 171.06M | 161.68M | 156.79M | 154.88M | 106.34M | 120.15M | 105.03M | 101.36M | 89.13M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 205.09M | 171.06M | 161.68M | 156.79M | 154.88M | 106.34M | 120.15M | 105.03M | 101.36M | 89.13M |
| totalOtherIncomeExpensesNet | -711K | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 204.38M | 171.06M | 161.68M | 156.79M | 154.88M | 106.34M | 120.15M | 105.03M | 101.36M | 89.13M |
| incomeTaxExpense | 46.12M | 38.44M | 36.75M | 36.26M | 36.33M | 24.88M | 28.14M | 22.61M | 33.31M | 31.34M |
| netIncomeFromContinuingOperations | 158.26M | 132.62M | 124.93M | 120.53M | 118.56M | 81.46M | 92.02M | 82.41M | 68.05M | 57.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 158.27M | 132.62M | 124.93M | 120.51M | 118.53M | 81.44M | 91.96M | 82.41M | 68.05M | 57.79M |
| netIncomeDeductions | -314K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 157.6M | 131.4M | 123.74M | 119.51M | 117.61M | 80.9M | 91.44M | 81.87M | 67.53M | 57.38M |
| eps | 6.46 | 5.36 | 5.03 | 4.84 | 4.7 | 3.17 | 3.57 | 3.16 | 2.6 | 2.22 |
| 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 | 69.25M | 76.84M | 77.47M | 84.7M | 54.42M | 74.19M | 67.22M | 94.91M | 73.64M | 58.58M |
| shortTermInvestments | 1.52B | 944.69M | 1.62B | 1.78B | 1.86B | 1.2B | 1.04B | 990.13M | 904.03M | 850.47M |
| cashAndShortTermInvestments | 1.59B | 1.02B | 1.7B | 1.86B | 1.92B | 1.27B | 1.11B | 1.09B | 977.67M | 909.04M |
| netReceivables | - | - | - | 380.01M | 269.47M | 288.58M | 227.99M | 159.27M | 155.41M | 130.06M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | 380.01M | 269.47M | 288.58M | 227.99M | 159.27M | 155.41M | 130.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.59B | 1.02B | 1.7B | 2.24B | 2.19B | 1.56B | 1.34B | 1.24B | 1.13B | 1.04B |
| propertyPlantEquipmentNet | 65.28M | 64.94M | 66.52M | 76.47M | 95.47M | 114.41M | 163.9M | 186.58M | 194.19M | 175.5M |
| goodwill | 83.9M | 83.9M | 83.9M | 83.87M | 83.87M | 83.87M | 83.87M | 83.86M | 83.68M | - |
| intangibleAssets | - | 2000 | 21000 | 40000 | 60000 | 82000 | 104K | 133K | 62000 | 84.1M |
| goodwillAndIntangibleAssets | 83.9M | 83.9M | 83.92M | 83.91M | 83.93M | 83.95M | 83.97M | 84M | 83.74M | 84.1M |
| longTermInvestments | - | 7.32B | 6.4B | 5.9B | 5.26B | 5.39B | 5.02B | 4.77B | 4.47B | 4.14B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -6.96M | 444.27M | 479.97M | 38.09M | 470.77M | 168.86M | 16.15M | 4.17M | 4.4M | 49.73M |
| totalNonCurrentAssets | 142.21M | 7.91B | 7.03B | 6.1B | 5.91B | 5.76B | 5.29B | 5.05B | 4.75B | 4.45B |
| otherAssets | 7.32B | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.06B | 8.93B | 8.73B | 8.34B | 8.1B | 7.32B | 6.62B | 6.29B | 5.89B | 5.49B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 166.54M | 117.72M | 148.44M | 140.52M | 78.6M | 72.6M | 54.84M |
| shortTermDebt | 238.62M | 249.2M | 312.36M | 215.53M | 200.03M | 150.64M | 145.89M | 199.34M | 214.6M | 291.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -112.47M | 7.23B | 7.04B | 6.93B | 6.68B | 5.95B | 5.36B | 5.12B | 4.75B | 4.33B |
| totalCurrentLiabilities | 126.15M | 7.48B | 7.35B | 7.31B | 7B | 6.25B | 5.64B | 5.4B | 5.04B | 4.68B |
| longTermDebt | 102.09M | 75.85M | 85.03M | 87.41M | 109.42M | 120.27M | 112.43M | 113.34M | 109.88M | 133.07M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.2B | 195.35M | 223.72M | 17.9M | 20.6M | 20.36M | 17.97M | 16.54M | 18.95M | - |
| totalNonCurrentLiabilities | 4.31B | 271.2M | 308.76M | 105.32M | 130.02M | 140.63M | 130.4M | 129.89M | 128.82M | 133.07M |
| otherLiabilities | 3.31B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.74B | 7.75B | 7.66B | 7.42B | 7.13B | 6.39B | 5.77B | 5.53B | 5.17B | 4.81B |
| treasuryStock | -141.95M | -129.18M | -130.49M | -119.64M | -114.21M | -82.24M | -76.7M | -62.76M | -54.63M | -56.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M |
| retainedEarnings | 1.02B | 890.94M | 789.84M | 694.86M | 603.79M | 514.18M | 463.27M | 398.98M | 339.96M | 290.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 158.26M | 132.62M | 124.93M | 120.53M | 118.56M | 81.46M | 92.02M | 82.41M | 68.05M | 57.79M |
| depreciationAndAmortization | 11.26M | 12.36M | 15.46M | 19.09M | 24M | 31.08M | 35.27M | 32.82M | 31.96M | 28.4M |
| deferredIncomeTax | -5.4M | 2.43M | -9.46M | -9.46M | 15.4M | -24.16M | -5.73M | -550K | 2.77M | 2.86M |
| stockBasedCompensation | 6.2M | 5.66M | 4.89M | 3.59M | 4.21M | 3.29M | 2.76M | 3.55M | 2.96M | 2.88M |
| changeInWorkingCapital | 38.42M | 23.88M | 39.99M | 19.45M | 3.14M | 12.04M | 29.43M | 16.09M | 19.02M | 2.04M |
| accountsReceivables | -2.75M | -2.56M | -5.48M | -6.99M | 2.48M | -1.12M | -245K | -1.75M | -2.12M | -1.33M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11.76M | 6.97M | 23.52M | 4.12M | -2.11M | -9.92M | 4.97M | 3M | 1.22M | 570K |
| otherWorkingCapital | 52.93M | 19.46M | 21.95M | 22.32M | 2.77M | 23.08M | 24.7M | 14.84M | 19.92M | 2.79M |
| otherNonCashItems | 14.38M | 16.91M | 12.12M | 22.33M | 1.46M | 50.78M | 10.86M | 25.37M | 14.93M | 4.1M |
| netCashProvidedByOperatingActivities | 223.12M | 193.85M | 187.94M | 175.53M | 166.76M | 154.49M | 164.61M | 159.7M | 139.7M | 98.06M |
| investmentsInPropertyPlantAndEquipment | -10.08M | -12.37M | -5.98M | -2.38M | -2.89M | -2.85M | -10.53M | -24.16M | -51.45M | -39.04M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -560.1M | -324.73M | -47.49M | -327.5M | -1.15B | -597.3M | -351.2M | -255.2M | -472.88M | -313.56M |
| salesMaturitiesOfInvestments | 638.51M | 432.03M | 247.66M | 232.12M | 435.81M | 453M | 317.3M | 154.11M | 406.18M | 246.49M |
| otherInvestingActivities | -222.55M | -371.53M | -552.47M | -687.11M | 114.21M | -435.52M | -289.48M | -332.69M | -366.5M | -201.55M |
| netCashProvidedByInvestingActivities | -154.22M | -276.6M | -358.29M | -784.87M | -598.56M | -582.66M | -333.92M | -457.95M | -484.64M | -309.85M |
| netDebtIssuance | -12.92M | -75.79M | 93.38M | -10.03M | 35.93M | 11.84M | -56.15M | -16.99M | -83.98M | 73.12M |
| longTermNetDebtIssuance | -2.35M | -12.63M | -3.45M | -25.53M | -13.46M | 7.1M | -2.7M | -1.74M | -6.63M | 14.41M |
| shortTermNetDebtIssuance | -10.58M | -63.16M | 96.83M | 15.5M | 49.39M | 4.75M | -53.45M | -15.25M | -77.35M | 58.71M |
| netStockIssuance | -13.74M | -178K | -12.47M | -6.84M | -33.14M | -6.42M | -15.08M | -9.27M | -41000 | -8.03M |
| netCommonStockIssuance | -13.74M | -178K | -12.47M | -6.84M | -33.14M | -6.42M | -15.08M | -9.27M | -41000 | -8.03M |
| commonStockIssuance | 133K | - | - | - | - | - | - | 145K | 153K | 120K |
| commonStockRepurchased | -13.87M | -178K | -12.47M | -6.84M | -33.14M | -6.42M | -15.08M | -9.27M | -41000 | -8.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.43M | -35.4M | -33.07M | -32.1M | -31.34M | -29.76M | -29.02M | -25.69M | -20.43M | -19.42M |
| commonDividendsPaid | -38.43M | -35.4M | -33.07M | -32.1M | -31.34M | -29.76M | -29.02M | -25.69M | -20.43M | -19.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.78M | 189.28M | 129.38M | 255.92M | 742.49M | 612.18M | 253.85M | 371.24M | 419.12M | 194.69M |
| netCashProvidedByFinancingActivities | -73.87M | 77.91M | 177.22M | 206.95M | 713.94M | 587.85M | 153.6M | 319.3M | 314.67M | 240.37M |
| 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 | 156.1M | 149.13M | 150.52M | 152.79M | 150.27M | 146.41M | 141.63M | 145.68M | 144.39M | 138.62M |
| costOfRevenue | 39.48M | 43.27M | 39.69M | 43.03M | 49.71M | 45.63M | 45.61M | 50.85M | 47.18M | 52.03M |
| grossProfit | 116.62M | 105.87M | 110.83M | 109.76M | 100.56M | 100.78M | 96.02M | 94.83M | 97.22M | 86.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 45.88M | 1.58M | 33.43M | 33.67M | 1.5M | 33.56M | 33.26M | 32.7M | 30.86M | 31.23M |
| sellingAndMarketingExpenses | 2.06M | 1.9M | 2.2M | 2.85M | 1.88M | 1.92M | -5.44M | 1.67M | 2.03M | 1.74M |
| sellingGeneralAndAdministrativeExpenses | 47.94M | 3.48M | 35.63M | 36.52M | 3.38M | 35.48M | 27.82M | 34.37M | 32.89M | 32.97M |
| otherExpenses | 7.84M | 51.04M | 20.92M | 18.26M | 49.05M | 17.6M | 28.14M | 15.08M | 16.6M | 15.73M |
| operatingExpenses | 55.78M | 54.52M | 56.56M | 54.78M | 52.43M | 53.08M | 55.96M | 49.44M | 49.49M | 48.7M |
| costAndExpenses | 95.26M | 97.78M | 96.25M | 97.81M | 102.14M | 98.71M | 101.57M | 100.3M | 96.67M | 100.73M |
| netInterestIncome | 93.14M | 90.14M | 93.3M | 88.75M | 85.19M | 80.94M | 79.37M | 75.49M | 74.05M | 71.92M |
| interestIncome | 131.08M | 126.13M | 132.99M | 130.89M | 127.22M | 123.3M | 123.15M | 123.23M | 121.17M | 116.47M |
| interestExpense | 37.94M | 36M | 39.69M | 42.14M | 42.02M | 42.37M | 43.78M | 47.74M | 47.12M | 44.55M |
| depreciationAndAmortization | 423K | 2.81M | 521K | 2.8M | 2.78M | 2.83M | 3.03M | 3.05M | 3.02M | 3.26M |
| ebitda | 61.26M | 54.16M | 54.8M | 57.79M | 50.91M | 50.53M | 43.09M | 48.44M | 50.74M | 41.15M |
| ebit | 60.84M | 51.35M | 54.28M | 54.98M | 48.13M | 47.7M | 40.06M | 45.38M | 47.72M | 37.89M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 60.84M | 51.35M | 54.28M | 54.98M | 48.13M | 47.7M | 40.06M | 45.38M | 47.72M | 37.89M |
| totalOtherIncomeExpensesNet | 757K | - | -711K | - | - | - | - | - | - | - |
| incomeBeforeTax | 61.6M | 51.35M | 53.56M | 54.98M | 48.13M | 47.7M | 40.06M | 45.38M | 47.72M | 37.89M |
| incomeTaxExpense | 14.06M | 11.39M | 12.43M | 12.7M | 10.8M | 10.18M | 8.62M | 10.47M | 10.92M | 8.43M |
| netIncomeFromContinuingOperations | 47.54M | 39.96M | 41.13M | 42.28M | 37.33M | 37.52M | 31.44M | 34.91M | 36.8M | 29.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 47.54M | 39.96M | 41.13M | 42.3M | 37.33M | 37.52M | 31.44M | 34.94M | 36.79M | 29.46M |
| netIncomeDeductions | -4000 | - | - | - | -314K | - | - | - | - | - |
| bottomLineNetIncome | 47.54M | 39.96M | 41.14M | 41.93M | 37.33M | 37.2M | 31.16M | 34.62M | 36.43M | 29.18M |
| eps | 1.93 | 1.65 | 1.69 | 1.71 | 1.51 | 1.52 | 1.27 | 1.41 | 1.49 | 1.19 |
| 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 | 67.5M | 67.67M | 69.25M | 75.32M | 88.81M | 87.82M | 76.84M | 99.9M | 89.59M | 41.53M |
| shortTermInvestments | 1.53B | 1.24B | 1.52B | 1.25B | 1.22B | 1.26B | 944.69M | 1.56B | 1.52B | 1.58B |
| cashAndShortTermInvestments | 1.6B | 1.3B | 1.59B | 1.32B | 1.31B | 1.35B | 1.02B | 1.66B | 1.61B | 1.62B |
| netReceivables | 380.07M | 34.44M | - | 32.14M | 32.37M | 31.46M | - | 30.72M | 31.92M | 30.68M |
| accountsReceivables | 380.07M | 34.44M | - | 32.14M | 32.37M | 31.46M | - | 30.72M | 31.92M | 30.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.99M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.6B | 1.34B | 1.59B | 1.36B | 1.34B | 1.38B | 1.02B | 1.69B | 1.65B | 1.66B |
| propertyPlantEquipmentNet | 57.88M | 87.24M | 65.28M | 86.42M | 84.54M | 85.04M | 64.94M | 83.04M | 83.14M | 83.85M |
| goodwill | 83.9M | 83.9M | 83.9M | 83.9M | 83.9M | - | 83.9M | 83.9M | 83.91M | 83.91M |
| intangibleAssets | 3.27M | 3.32M | - | 3.26M | 3.31M | 87.24M | 2000 | 3.49M | 3.57M | 3.57M |
| goodwillAndIntangibleAssets | 83.9M | 87.21M | 83.9M | 87.16M | 87.21M | 87.24M | 83.9M | 87.39M | 87.47M | 87.49M |
| longTermInvestments | 7.05B | 7.09B | - | 6.96B | 7.09B | 6.86B | 7.32B | 6.64B | 6.68B | 6.6B |
| taxAssets | 43.93M | 42.24M | - | 50.84M | 55.82M | 50.34M | - | 52.97M | 63.69M | - |
| otherNonCurrentAssets | 5.62M | 464.78M | -6.96M | 511.9M | 425.37M | 500.5M | 444.27M | 205.49M | 317.47M | 242.42M |
| totalNonCurrentAssets | 141.78M | 7.78B | 142.21M | 7.7B | 7.74B | 7.58B | 7.91B | 7.07B | 7.23B | 7.01B |
| otherAssets | 7.53B | - | 7.32B | - | - | - | - | - | - | - |
| totalAssets | 9.26B | 9.11B | 9.06B | 9.06B | 9.09B | 8.96B | 8.93B | 8.76B | 8.88B | 8.67B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 136M | 289.18M | 238.62M | 73.57M | 110.06M | 61.18M | 249.2M | 165.68M | 288.22M | 249.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.43B | 7.23B | -112.47M | 7.41B | 7.44B | 7.42B | 7.23B | 7.13B | 7.2B | 7.06B |
| totalCurrentLiabilities | 136M | 7.52B | 126.15M | 7.48B | 7.55B | 7.48B | 7.48B | 7.29B | 7.48B | 7.3B |
| longTermDebt | 94.79M | 94.27M | 102.09M | 101M | 100.61M | 99.97M | 75.85M | 97.98M | 97.9M | 98.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.77B | 181.54M | 4.2B | 180.87M | 176.4M | 163.66M | 195.35M | 199.14M | 181.11M | 183.23M |
| totalNonCurrentLiabilities | 7.77B | 275.82M | 4.31B | 281.87M | 277.01M | 263.63M | 271.2M | 297.12M | 279.01M | 281.4M |
| otherLiabilities | - | - | 3.31B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.91B | 7.79B | 7.74B | 7.77B | 7.83B | 7.74B | 7.75B | 7.59B | 7.76B | 7.59B |
| treasuryStock | -164.51M | -164.71M | -141.95M | -137.82M | -131.55M | -128.91M | -129.18M | -129.13M | -129.25M | -129.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | -164.51M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M | 436.54M |
| retainedEarnings | 1.08B | 1.05B | 1.02B | 983.62M | 950.36M | 921.72M | 890.94M | 868.08M | 841.79M | 812.41M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 47.54M | 39.96M | 41.14M | 42.28M | 37.33M | 37.52M | 31.44M | 34.91M | 36.8M | 29.46M |
| depreciationAndAmortization | 2.28M | 2.17M | 4.39M | 2.8M | -1.94M | 2.83M | 3.03M | 3.05M | 3.02M | 3.26M |
| deferredIncomeTax | 4.18M | -30000 | - | 1.63M | -8.85M | -642K | 2.07M | 159K | -2.18M | 2.38M |
| stockBasedCompensation | 1.73M | 1.55M | 2.01M | 1.44M | 1.37M | 1.39M | 1.71M | 1.42M | 1.22M | 1.31M |
| changeInWorkingCapital | 17.57M | 6.4M | -1.16M | 4.23M | -27.83M | 27.83M | -12.05M | 25.52M | 11.17M | -764K |
| accountsReceivables | -216K | 1.1M | -3.4M | 230K | -1.33M | 1.33M | -2.07M | 1.19M | -1.23M | -453K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 929K | -621K | -3.04M | 1.67M | 6.76M | -6.76M | -6.52M | 7.04M | 3.76M | 2.7M |
| otherWorkingCapital | 17.57M | 5.92M | 5.29M | 2.33M | -33.39M | 33.39M | -3.45M | 17.29M | 8.64M | -3.01M |
| otherNonCashItems | -22.55M | 9.09M | 9.04M | -1.33M | 44.79M | 2.86M | 7.34M | 3.29M | -40000 | 6.31M |
| netCashProvidedByOperatingActivities | 50.75M | 59.14M | 55.42M | 51.05M | 44.85M | 71.79M | 33.54M | 68.36M | 49.99M | 41.96M |
| investmentsInPropertyPlantAndEquipment | -1.45M | -1.13M | -1.96M | -3.79M | 2.51M | -2.51M | -6.54M | -1.67M | -3.58M | -575K |
| acquisitionsNet | - | - | -1.63M | -64999 | - | - | - | 115K | - | - |
| purchasesOfInvestments | -46.39M | -55.72M | -297.17M | -201.4M | -49.65M | -29.46M | -187.21M | -91.23M | -9.73M | -20.92M |
| salesMaturitiesOfInvestments | 42.19M | 41.56M | 267.27M | 174.18M | 110.78M | 89.72M | 190.09M | 111.81M | 74.07M | 55.72M |
| otherInvestingActivities | -140.68M | -52.14M | -80.92M | 130.91M | -243.21M | -18.45M | -252.2M | 15.78M | -92.61M | -57.91M |
| netCashProvidedByInvestingActivities | -146.33M | -67.43M | -114.41M | 99.84M | -179.56M | 39.3M | -255.86M | 34.8M | -31.85M | -23.69M |
| netDebtIssuance | 126.85M | 38.89M | 165.04M | -36.91M | 48.69M | -189.75M | 83.48M | -123.59M | 38.36M | -74.04M |
| longTermNetDebtIssuance | -193K | -11.67M | -10000 | -422K | -188K | -1.73M | -38000 | -1.05M | -276K | -11.26M |
| shortTermNetDebtIssuance | -89.69M | 50.56M | 165.05M | -36.48M | 48.88M | -188.02M | 83.52M | -122.54M | 38.64M | -62.78M |
| netStockIssuance | 132K | -23.35M | -4.2M | -6.38M | -2.84M | -455K | -178K | - | 153K | - |
| netCommonStockIssuance | 132K | -23.35M | -4.2M | -6.38M | -2.84M | -455K | -178K | - | 153K | - |
| commonStockIssuance | 132K | - | - | - | - | - | - | - | 153K | - |
| commonStockRepurchased | - | -23.35M | -4.2M | -6.38M | -2.84M | -455K | -178K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.73M | -10.08M | -10.09M | -9.6M | -9.63M | -9.11M | -9.1M | -9.11M | -8.6M | -8.59M |
| commonDividendsPaid | -10.73M | -10.08M | -10.09M | -9.6M | -9.63M | -9.11M | -9.1M | -9.11M | -8.6M | -8.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 114.81M | 1.78M | -186.17M | -32.85M | 24.78M | 186.22M | 103.58M | -70.34M | 140.28M | 15.61M |
| netCashProvidedByFinancingActivities | 104.08M | 7.24M | -35.42M | -85.73M | 61M | -13.1M | 177.78M | -203.04M | 170.19M | -67.02M |