Is SouthState Bank Corp. (SSB) a Buy, Sell, or Hold?
NYSE : SSB
SouthState Bank Corp. — Financials
$106 USD
$4.75 (4.69%)
- Volume
- 1.47M
- Average Volume
- 813.16K
- Market Capitalization
- $10.35B
- P/E Ratio
- 11.06
- Dividend Yield
- 2.26%
- Price Target
- $119.00
- Year High
- $108.46
- Year Low
- $84.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $0.13
SSB 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 | 3.76B | 2.39B | 2.19B | 1.67B | 1.42B | 1.21B | 728.02M | 709.15M | 561.26M | 455.19M |
| costOfRevenue | 1.19B | 741.88M | 605.88M | 143.21M | -113.64M | 319.55M | 99.33M | 67.78M | 28.9M | 15.14M |
| grossProfit | 2.57B | 1.65B | 1.59B | 1.53B | 1.53B | 890.33M | 628.69M | 641.37M | 532.36M | 440.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 587.43M | 670.29M | 671.97M | 601.13M | 590.07M | 440.21M | 302.75M | 295.4M | 240.77M | 205.07M |
| sellingAndMarketingExpenses | 8.28M | 9.14M | 9.47M | 8.89M | 7.96M | 4.09M | 4.31M | 4.22M | 3.96M | 3.09M |
| sellingGeneralAndAdministrativeExpenses | 595.71M | 679.43M | 681.44M | 610.02M | 598.03M | 444.3M | 307.06M | 299.62M | 244.73M | 208.16M |
| otherExpenses | 925.38M | 271.48M | 274.26M | 288.05M | 328.34M | 342.06M | 91.21M | 117.5M | 118.82M | 77.84M |
| operatingExpenses | 1.52B | 950.91M | 955.7M | 898.07M | 926.37M | 786.36M | 398.26M | 417.12M | 363.55M | 286.01M |
| costAndExpenses | 2.71B | 1.69B | 1.56B | 1.04B | 812.73M | 1.11B | 497.59M | 484.89M | 392.45M | 301.14M |
| netInterestIncome | 2.3B | 1.42B | 1.45B | 1.34B | 1.03B | 826.46M | 504.28M | 513.22M | 408.99M | 324.85M |
| interestIncome | 3.38B | 2.14B | 1.94B | 1.4B | 1.08B | 910.03M | 590.83M | 567.21M | 426M | 333.16M |
| interestExpense | 1.08B | 725.91M | 491.8M | 61.35M | 51.63M | 83.56M | 86.55M | 53.99M | 17.01M | 8.32M |
| depreciationAndAmortization | 124.34M | 56.7M | 58.83M | 64.59M | 63.14M | 46.37M | 33.12M | 35.7M | 28.7M | 21.58M |
| ebitda | 1.17B | 756.94M | 689.68M | 697.95M | 667.42M | 150.34M | 263.55M | 259.95M | 197.51M | 175.62M |
| ebit | 1.05B | 700.25M | 630.85M | 633.36M | 604.28M | 103.97M | 230.42M | 224.26M | 168.8M | 154.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.05B | 700.25M | 630.85M | 633.36M | 604.28M | 103.97M | 230.42M | 224.26M | 168.8M | 154.04M |
| totalOtherIncomeExpensesNet | -6.6M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.04B | 700.25M | 630.85M | 633.36M | 604.28M | 103.97M | 230.42M | 224.26M | 168.8M | 154.04M |
| incomeTaxExpense | 241.54M | 165.46M | 136.54M | 137.31M | 128.74M | -16.66M | 43.94M | 45.38M | 81.25M | 52.76M |
| netIncomeFromContinuingOperations | 798.67M | 534.78M | 494.31M | 496.05M | 475.54M | 120.63M | 186.48M | 178.87M | 87.55M | 101.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 798.67M | 534.78M | 494.31M | 496.05M | 475.54M | 120.63M | 186.48M | 178.87M | 87.55M | 101.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 798.67M | 534.78M | 494.31M | 496.05M | 475.54M | 120.63M | 186.48M | 178.87M | 87.55M | 101.28M |
| eps | 7.92 | 7.01 | 6.5 | 6.65 | 6.76 | 2.2 | 5.4 | 4.9 | 2.95 | 4.22 |
| 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 | 583.38M | 798.29M | 762.44M | 732.07M | 702.66M | 1.03B | 311.01M | 376.31M | 373.41M | 238.21M |
| shortTermInvestments | 6.31B | 100.39M | 4.78B | 5.33B | 5.19B | 3.33B | 1.96B | 1.52B | 1.65B | 999.4M |
| cashAndShortTermInvestments | 6.9B | 898.68M | 5.55B | 6.06B | 5.9B | 4.36B | 2.27B | 1.89B | 2.03B | 1.24B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.9B | 898.68M | 5.55B | 6.06B | 5.9B | 4.36B | 2.27B | 1.89B | 2.03B | 1.24B |
| propertyPlantEquipmentNet | 994.18M | 502.56M | 519.2M | 520.64M | 558.5M | 579.24M | 317.32M | 241.08M | 255.56M | 183.51M |
| goodwill | 3.09B | 1.92B | 1.92B | 1.92B | 1.58B | 1.56B | 1B | 1B | 999.59M | 338.34M |
| intangibleAssets | 386.33M | 156.25M | 173.94M | 203.06M | 193.69M | 206.41M | 80.34M | 97.63M | 104.91M | 68.88M |
| goodwillAndIntangibleAssets | 3.48B | 2.08B | 2.1B | 2.13B | 1.77B | 1.77B | 1.08B | 1.1B | 1.1B | 407.22M |
| longTermInvestments | - | 40.58B | 34.85B | 32.94B | 26.22B | 26.46B | 11.44B | 11.01B | 10.67B | 6.71B |
| taxAssets | - | 179.88M | 164.35M | 177.8M | 64.96M | 110.95M | 31.32M | 37.13M | 45.9M | 31.12M |
| otherNonCurrentAssets | - | 2.14B | 1.73B | 2.09B | 7.32B | 4.51B | 779.67M | 393.66M | 367.14M | 331.65M |
| totalNonCurrentAssets | 4.47B | 45.48B | 39.36B | 37.86B | 35.94B | 33.43B | 13.65B | 12.78B | 12.44B | 7.66B |
| otherAssets | 55.83B | - | - | - | - | - | - | - | - | - |
| totalAssets | 67.2B | 46.38B | 44.9B | 43.92B | 41.84B | 37.79B | 15.92B | 14.68B | 14.47B | 8.9B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 618.22M | 514.91M | 589.18M | 556.42M | 781.24M | 779.67M | 998.74M | 420.65M | 386.86M | 313.77M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 31.13B | 38.06B | 37.05B | 36.35B | 35.05B | 30.69B | 12.18B | 11.65B | 11.53B | 7.33B |
| totalCurrentLiabilities | 31.75B | 38.58B | 37.64B | 36.91B | 35.84B | 31.47B | 13.18B | 12.07B | 11.92B | 7.65B |
| longTermDebt | 696.54M | 381.22M | 381.59M | 381.96M | 316.76M | 379.87M | 105.63M | 105.77M | 116.38M | 55.36M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25.7B | 1.53B | 1.35B | 1.55B | 882.69M | 1.29B | 267.4M | 136.68M | 121.66M | 62.45M |
| totalNonCurrentLiabilities | 26.39B | 1.92B | 1.73B | 1.94B | 1.2B | 1.67B | 373.03M | 242.45M | 238.05M | 117.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 58.14B | 40.49B | 39.37B | 38.84B | 37.04B | 33.14B | 13.55B | 12.31B | 12.16B | 7.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 247.84M | 190.8M | 190.06M | 189.26M | 173.33M | 177.43M | 84.36M | 89.57M | 91.9M | 60.58M |
| retainedEarnings | 2.61B | 2.05B | 1.69B | 1.35B | 997.66M | 657.45M | 679.9M | 551.11M | 419.85M | 370.92M |
| additionalPaidInCapital | 6.48B | 4.26B | 4.24B | 4.22B | 3.65B | 3.77B | 1.61B | 1.75B | 1.81B | 711.31M |
| 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 | 798.67M | 534.78M | 494.31M | 496.05M | 475.54M | 120.63M | 186.48M | 178.87M | 87.55M | 101.28M |
| depreciationAndAmortization | - | 56.7M | 58.83M | 64.59M | 63.14M | 46.37M | 33.12M | 35.7M | 28.7M | 21.58M |
| deferredIncomeTax | - | -10.85M | 1.95M | 123.54M | 67.85M | -44.28M | -1.49M | 15.18M | 32.2M | 9.38M |
| stockBasedCompensation | - | 28M | 35.86M | 35.64M | 25.72M | 23.32M | 8.84M | 8.78M | 6.93M | 6.22M |
| changeInWorkingCapital | -463.85M | 531.22M | -110.4M | 799.98M | -152.38M | -28.94M | -13.25M | 8.5M | -26.43M | -4.62M |
| accountsReceivables | - | -9M | -19.81M | -32.83M | 17.08M | -19.36M | -777K | -3.27M | -2.2M | -1.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -16.07M | 50.59M | 2.61M | -3.76M | -3.68M | 197K | 1.93M | -948K | -831K |
| otherWorkingCapital | -463.85M | 556.29M | -141.19M | 830.2M | -165.7M | -5.9M | -12.67M | 9.84M | -23.28M | -2.25M |
| otherNonCashItems | -806.57M | -627.88M | 66.22M | 211.1M | -64.18M | 419.85M | -32.68M | 36.68M | 68.93M | 4.17M |
| netCashProvidedByOperatingActivities | -471.75M | 511.96M | 546.76M | 1.73B | 415.69M | 536.94M | 181.03M | 283.71M | 197.89M | 138.01M |
| investmentsInPropertyPlantAndEquipment | -70.26M | -35.81M | -38.88M | -17.67M | -28.42M | -16.93M | -15.8M | -14.54M | -15.16M | -25.8M |
| acquisitionsNet | 1.04B | - | - | 250.12M | -39.93M | 2.57B | - | - | 185.16M | - |
| purchasesOfInvestments | -7.12B | -236.94M | -307.06M | -2.5B | -3.92B | -2.35B | -979.07M | -209.81M | -245.83M | -386.47M |
| salesMaturitiesOfInvestments | 8.38B | 886.89M | 1.13B | 1.3B | 1.06B | 1.13B | 550.89M | 316.24M | 629.57M | 387.01M |
| otherInvestingActivities | -1.44B | -1.5B | -2.21B | -3.89B | 604.75M | -98.64M | -351.07M | -374.04M | -614.64M | -665.66M |
| netCashProvidedByInvestingActivities | 792.19M | -886.18M | -1.43B | -4.86B | -2.32B | 1.23B | -795.05M | -282.15M | -60.9M | -690.92M |
| netDebtIssuance | 43.42M | -100M | 100M | -13M | -75.88M | -700.1M | 549.99M | 49.99M | -290.81M | -14000 |
| longTermNetDebtIssuance | -59.88M | -100M | 100M | -13M | -75.88M | -700.1M | 549.99M | 49.99M | -390.81M | -14000 |
| shortTermNetDebtIssuance | 103.3M | - | - | - | - | - | - | - | 100M | - |
| netStockIssuance | -230.33M | -13.52M | -13.29M | -116.47M | -145.04M | -30.89M | -158.04M | -69.25M | -4.46M | -5.06M |
| netCommonStockIssuance | -230.33M | -13.52M | -13.29M | -116.47M | -145.04M | -30.89M | -158.04M | -69.25M | -4.46M | -5.06M |
| commonStockIssuance | 5.49M | 3.24M | 2.77M | 2.86M | 2.38M | 1.54M | 1.39M | 1.33M | 1.06M | 925K |
| commonStockRepurchased | -235.82M | -16.76M | -16.06M | -119.33M | -147.42M | -32.43M | -159.43M | -70.58M | -5.51M | -5.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -231.3M | -162.89M | -156.18M | -146.66M | -135.34M | -98.26M | -57.7M | -50.56M | -38.62M | -29.28M |
| commonDividendsPaid | -231.3M | -162.89M | -156.18M | -146.66M | -135.34M | -98.26M | -57.7M | -50.56M | -38.62M | -29.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.88B | 1.04B | 635.47M | -2B | 4.37B | 2.98B | 559.48M | 99.6M | 200.08M | 265.92M |
| netCashProvidedByFinancingActivities | 1.46B | 767.41M | 566M | -2.28B | 4.02B | 2.15B | 893.75M | 29.79M | -133.81M | 231.56M |
| 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 | 395.43M | 916.93M | 954.5M | 980.77M | 927.32M | 894.65M | 578.76M | 619.11M | 606.35M | 588.81M |
| costOfRevenue | 266.03M | 266.03M | 267.63M | 287.07M | 270.06M | 364.58M | 185.4M | 185.73M | 184.75M | 186M |
| grossProfit | 129.4M | 650.9M | 686.87M | 693.7M | 657.26M | 530.07M | 393.37M | 433.38M | 421.6M | 402.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 227.27M | 227.27M | 364.2M | 4.99M | 4.66M | 213.58M | 171.46M | 164.14M | 166.04M | 168.36M |
| sellingAndMarketingExpenses | -3.32M | 3.32M | - | 2.98M | 3.01M | 2.29M | 2.27M | 2.3M | 2.59M | 1.98M |
| sellingGeneralAndAdministrativeExpenses | 223.95M | 230.6M | 364.2M | 7.97M | 7.67M | 215.87M | 173.73M | 166.44M | 168.64M | 170.35M |
| otherExpenses | - | 128.93M | 659K | 364.37M | 367.39M | 192.96M | 32.3M | 80.41M | 80.11M | 78.94M |
| operatingExpenses | 223.95M | 359.52M | 364.86M | 372.34M | 375.06M | 408.83M | 206.02M | 246.85M | 248.75M | 249.29M |
| costAndExpenses | 489.98M | 625.56M | 632.49M | 659.41M | 645.12M | 773.41M | 391.42M | 432.57M | 433.5M | 435.3M |
| netInterestIncome | -1.08B | 561.6M | 581.12M | 599.7M | 577.95M | 544.55M | 369.78M | 351.48M | 350.26M | 343.94M |
| interestIncome | -816.83M | 816.83M | 848.75M | 881.68M | 840.5M | 808.57M | 548.8M | 544.18M | 531.12M | 517.26M |
| interestExpense | 262.31M | 255.22M | 267.63M | 281.98M | 262.56M | 264.02M | 179.03M | 192.7M | 180.86M | 173.32M |
| depreciationAndAmortization | -38.62M | 38.62M | - | 49.33M | 39.73M | 35.27M | 15.15M | 13.71M | 13.76M | 14.08M |
| ebitda | -133.17M | 329.99M | 322.01M | 370.69M | 321.93M | 156.52M | 202.49M | 200.25M | 186.61M | 167.6M |
| ebit | -94.55M | 291.37M | 322.01M | 321.36M | 282.2M | 121.25M | 187.34M | 186.54M | 172.85M | 153.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -94.55M | 291.37M | 322.01M | 321.36M | 282.2M | 121.25M | 187.34M | 186.54M | 172.85M | 153.52M |
| totalOtherIncomeExpensesNet | 393.55M | - | -6.6M | - | - | - | - | - | - | - |
| incomeBeforeTax | 299.01M | 291.37M | 315.41M | 321.36M | 282.2M | 121.25M | 187.34M | 186.54M | 172.85M | 153.52M |
| incomeTaxExpense | 68.98M | 65.55M | 67.69M | 74.72M | 66.98M | 32.17M | 43.17M | 43.36M | 40.48M | 38.46M |
| netIncomeFromContinuingOperations | 230.02M | 225.82M | 247.72M | 246.64M | 215.22M | 89.08M | 144.18M | 143.18M | 132.37M | 115.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 230.02M | 225.82M | 247.72M | 246.64M | 215.22M | 89.08M | 144.18M | 143.18M | 132.37M | 115.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 230.02M | 225.82M | 247.72M | 246.64M | 215.22M | 89.08M | 144.18M | 143.18M | 132.37M | 115.06M |
| eps | 2.37 | 2.29 | 2.48 | 2.44 | 2.12 | 0.88 | 1.89 | 1.88 | 1.74 | 1.51 |
| 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 | 649.08M | 598.22M | 583.38M | 858.7M | 3.46B | 3.3B | 798.29M | 563.89M | 507.42M | 716.08M |
| shortTermInvestments | 6.6B | 6.53B | 6.31B | 34.21M | 5.93B | 5.85B | 100.39M | 4.56B | 4.5B | 4.6B |
| cashAndShortTermInvestments | 7.25B | 7.13B | 6.9B | 892.92M | 9.39B | 9.15B | 898.68M | 5.13B | 5.01B | 5.31B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.25B | 7.13B | 6.9B | 892.92M | 9.39B | 9.15B | 898.68M | 5.13B | 5.01B | 5.31B |
| propertyPlantEquipmentNet | 992.59M | 993.58M | 994.18M | 961.51M | 964.88M | 946.33M | 502.56M | 507.45M | 517.38M | 512.64M |
| goodwill | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 1.92B | 1.92B | 1.92B | 1.92B |
| intangibleAssets | 343.42M | 364.69M | 386.33M | 494.38M | 433.46M | 543.18M | 156.25M | 155.35M | 166.29M | 171.16M |
| goodwillAndIntangibleAssets | 3.44B | 3.46B | 3.48B | 3.59B | 3.53B | 3.63B | 2.08B | 2.08B | 2.09B | 2.09B |
| longTermInvestments | - | - | - | 55.87B | 49.15B | 48.96B | 40.58B | 35.89B | 35.6B | 35.06B |
| taxAssets | - | - | - | 135.11M | - | 153.93M | 179.88M | 122.38M | 162.95M | 170.82M |
| otherNonCurrentAssets | - | - | - | 4.6B | 2.86B | 2.29B | 2.14B | 2.35B | 2.12B | 1.99B |
| totalNonCurrentAssets | 4.43B | 4.45B | 4.47B | 65.16B | 56.5B | 55.98B | 45.48B | 40.95B | 40.49B | 39.83B |
| otherAssets | 57.23B | 56.4B | 55.83B | - | - | - | - | - | - | - |
| totalAssets | 68.91B | 67.98B | 67.2B | 66.05B | 65.89B | 65.14B | 46.38B | 46.08B | 45.49B | 45.14B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.57B | 643.39M | 618.22M | 594.09M | 630.56M | 679.34M | 514.91M | 538.32M | 542.4M | 554.69M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 56.35B | - | 31.13B | 54.07B | 53.7B | 53.34B | 38.06B | 37.64B | 37.1B | 37.18B |
| totalCurrentLiabilities | 57.92B | 643.39M | 31.75B | 54.67B | 54.33B | 54.02B | 38.58B | 38.18B | 37.64B | 37.73B |
| longTermDebt | - | 696.64M | 696.54M | 696.43M | 1.1B | 752.8M | 381.22M | 691.63M | 691.72M | 391.81M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.86B | 57.61B | 25.7B | 1.67B | 1.66B | 1.74B | 1.53B | 1.31B | 1.51B | 1.47B |
| totalNonCurrentLiabilities | 1.86B | 58.3B | 26.39B | 2.37B | 2.76B | 2.49B | 1.92B | 2B | 2.2B | 1.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 59.78B | 58.95B | 58.14B | 57.04B | 57.09B | 56.51B | 40.49B | 40.18B | 39.84B | 39.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 242.43M | 244.84M | 247.84M | 252.72M | 253.74M | 253.7M | 190.8M | 190.67M | 190.49M | 190.44M |
| retainedEarnings | 2.95B | 2.78B | 2.61B | 2.43B | 2.24B | 2.08B | 2.05B | 1.94B | 1.84B | 1.75B |
| additionalPaidInCapital | - | 6.33B | 6.48B | 6.65B | 6.68B | 6.67B | 4.26B | 4.25B | 4.24B | 4.23B |
| 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 | 225.82M | 247.72M | 246.64M | 215.22M | 89.08M | 144.18M | 143.18M | 132.37M | 115.06M | 106.79M |
| depreciationAndAmortization | 38.62M | - | 49.33M | 39.73M | 35.27M | 15.15M | 13.71M | 13.76M | 14.08M | 14.46M |
| deferredIncomeTax | 24.71M | - | 18.88M | -11.28M | 95.12M | -28.19M | 8.11M | 7.08M | 2.14M | -70.73M |
| stockBasedCompensation | 9.34M | - | 9.54M | 10.66M | 8.25M | 7.1M | 7.87M | 7.16M | 5.87M | 7.38M |
| changeInWorkingCapital | 326.31M | 24.34M | -82.52M | 57.37M | 25.15M | 498.34M | -120.08M | 13.14M | 139.82M | -312.99M |
| accountsReceivables | -6.61M | - | 3.83M | 366K | -4.2M | 2.13M | -5.67M | 658K | -6.12M | -3.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.22M | - | 26.81M | 12.44M | -39.24M | -11.89M | -2.72M | 10.47M | -11.94M | 11.64M |
| otherWorkingCapital | 335.14M | 24.34M | -113.16M | 44.57M | 68.58M | 508.1M | -111.69M | 2.01M | 157.87M | -321.5M |
| otherNonCashItems | -325.78M | -170.34M | -119.42M | -239.09M | -379.12M | -282.3M | -299.6M | -46.69M | 705K | -19.23M |
| netCashProvidedByOperatingActivities | 299.02M | 101.72M | 122.44M | 72.61M | -126.26M | 354.29M | -246.81M | 126.82M | 277.66M | -274.32M |
| investmentsInPropertyPlantAndEquipment | -16.06M | -16.6M | 32.93M | -20.11M | -12.82M | -13.42M | -7.39M | -9.49M | -5.51M | -12.51M |
| acquisitionsNet | - | - | -1.04B | - | 1.04B | - | - | - | - | - |
| purchasesOfInvestments | -1.97B | -1.87B | -1.62B | -348.82M | -3.27B | -36.11M | -92.83M | -53.39M | -54.62M | -79.24M |
| salesMaturitiesOfInvestments | 1.73B | 1.85B | 1.47B | 332.78M | 3.37B | 167.2M | 255.58M | 236.28M | 227.82M | 263.93M |
| otherInvestingActivities | -890.15M | -894.58M | 883.63M | -474.39M | 741.4M | -353.78M | -311.46M | -561.44M | -273.65M | -372.58M |
| netCashProvidedByInvestingActivities | -1.14B | -930.24M | -274.45M | -510.55M | 1.87B | -236.1M | -156.1M | -388.02M | -105.96M | -200.4M |
| netDebtIssuance | 25.17M | 24.12M | -404.92M | 296.26M | 164.42M | -300M | -4.08M | 300M | -34.49M | 100M |
| longTermNetDebtIssuance | - | - | -404.92M | 345.04M | - | -300M | - | 300M | -100M | 100M |
| shortTermNetDebtIssuance | 25.17M | 24.12M | - | -48.78M | 164.42M | - | -4.08M | - | 65.51M | - |
| netStockIssuance | -158.74M | -179.09M | -41.77M | 1.14M | -10.75M | 1.49M | 3.79M | 683K | -15.55M | -7.24M |
| netCommonStockIssuance | -158.74M | -179.09M | -41.77M | 1.14M | -10.75M | 1.49M | 3.79M | 683K | -15.55M | -7.24M |
| commonStockIssuance | 1.7M | 2.43M | 1.26M | 1.24M | 423K | 1.57M | 4.4M | 823K | 391K | 1.42M |
| commonStockRepurchased | -160.44M | -181.52M | -43.03M | -97000 | -11.18M | -75000 | -605K | -140K | -15.94M | -8.66M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.1M | -60.01M | -60.65M | -54.81M | -55.83M | -41.24M | -41.24M | -39.65M | -40.76M | -39.7M |
| commonDividendsPaid | -60.1M | -60.01M | -60.65M | -54.81M | -55.83M | -41.24M | -41.24M | -39.65M | -40.76M | -39.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 727.95M | 1.07B | 339.7M | 359.76M | 70.87M | 400.95M | 539.95M | -92.12M | 129.68M | 91.41M |
| netCashProvidedByFinancingActivities | 534.29M | 855.34M | -167.64M | 602.36M | 168.71M | 61.2M | 498.42M | 168.91M | 38.88M | 144.46M |