Is Stewart Information Services Corporation (STC) a Buy, Sell, or Hold?
NYSE : STC
Stewart Information Services Corporation — Financials
$65.3775 USD
-$4.33 (-6.22%)
- Volume
- 472.38K
- Average Volume
- 207.23K
- Market Capitalization
- $1.99B
- P/E Ratio
- 13.71
- Dividend Yield
- 3.21%
- Price Target
- $87.00
- Year High
- $78.61
- Year Low
- $57.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $0.00
STC 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 | 2.92B | 2.49B | 2.26B | 3.07B | 3.31B | 2.29B | 1.94B | 1.91B | 1.96B | 2.01B |
| costOfRevenue | 358.7M | 80.41M | 80.28M | 102.73M | 126.24M | 115.22M | 84.42M | 71.51M | 96.53M | 91.15M |
| grossProfit | 2.56B | 2.41B | 2.18B | 2.97B | 3.18B | 2.17B | 1.86B | 1.84B | 1.86B | 1.92B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.04B | 745.4M | 712.79M | 802M | 776.97M | 613.2M | 567.17M | 562.47M | 566.18M | 604.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.04B | 745.4M | 712.79M | 802M | 776.97M | 613.2M | 567.17M | 562.47M | 566.18M | 604.35M |
| otherExpenses | 1.35B | 1.55B | 1.4B | 1.93B | 1.97B | 1.34B | 1.17B | 1.2B | 1.22B | 1.22B |
| operatingExpenses | 2.4B | 2.3B | 2.12B | 2.73B | 2.75B | 1.95B | 1.74B | 1.76B | 1.78B | 1.83B |
| costAndExpenses | 2.76B | 2.38B | 2.2B | 2.84B | 2.87B | 2.07B | 1.82B | 1.84B | 1.88B | 1.92B |
| netInterestIncome | -20.44M | -19.91M | -19.74M | -18.4M | -5.03M | -2.62M | -4.34M | -3.88M | -3.46M | -3.06M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20.44M | 19.91M | 19.74M | 18.4M | 5.03M | 2.62M | 4.34M | 3.88M | 3.46M | 3.06M |
| depreciationAndAmortization | 61.07M | 61.61M | 62.45M | 57.18M | 36.39M | 19.22M | 22.53M | 24.93M | 25.88M | 30.04M |
| ebitda | 241.43M | 195.84M | 143.04M | 308.23M | 475.39M | 240.34M | 143.83M | 101.34M | 104.4M | 121.13M |
| ebit | 180.36M | 134.22M | 80.6M | 251.06M | 439M | 221.13M | 121.31M | 76.4M | 78.52M | 91.09M |
| nonOperatingIncomeExcludingInterest | -14.81M | -19.91M | -19.74M | -18.4M | -5.03M | -2.62M | -4.34M | -3.88M | -3.46M | -3.06M |
| operatingIncome | 165.55M | 114.31M | 60.86M | 232.65M | 433.97M | 218.5M | 116.97M | 72.53M | 75.07M | 88.03M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 165.55M | 114.31M | 60.86M | 232.65M | 433.97M | 218.5M | 116.97M | 72.53M | 75.07M | 88.03M |
| incomeTaxExpense | 35.4M | 26.16M | 15.26M | 50.86M | 93.99M | 48.83M | 26.7M | 13.51M | 14.92M | 19.6M |
| netIncomeFromContinuingOperations | 130.15M | 88.16M | 45.6M | 181.79M | 339.98M | 169.67M | 90.27M | 59.02M | 60.15M | 68.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 115.56M | 73.31M | 30.44M | 162.3M | 323.22M | 154.9M | 78.62M | 47.52M | 48.66M | 55.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 115.56M | 73.31M | 30.44M | 162.3M | 323.22M | 154.9M | 78.62M | 47.52M | 48.66M | 43.48M |
| eps | 4.08 | 2.65 | 1.11 | 5.98 | 12.05 | 6.25 | 3.33 | 2.02 | 2.08 | 1.86 |
| 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 | 321.78M | 216.3M | 233.36M | 248.37M | 485.92M | 432.68M | 330.61M | 192.07M | 150.08M | 185.77M |
| shortTermInvestments | 47.9M | 41.2M | 39.02M | 24.32M | 17.65M | 20.68M | 23.53M | 22.95M | 733.82M | 653.74M |
| cashAndShortTermInvestments | 369.67M | 257.5M | 272.39M | 272.68M | 503.57M | 453.36M | 354.14M | 215.02M | 883.9M | 839.51M |
| netReceivables | 190.06M | 140.76M | 124.9M | 117.72M | 119.34M | 87.81M | 72M | 71.46M | 78.52M | 71.78M |
| accountsReceivables | 154.91M | 124.42M | 106.8M | 107.27M | 120.51M | 85.75M | 67.9M | 71.46M | 78.52M | 71.78M |
| otherReceivables | 35.15M | 16.34M | 18.1M | 10.45M | -1.17M | 2.06M | 4.1M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -709.36M | -631.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | -173.93M | - | - | -541.17M | -426.14M | 507.62M | 607.31M | 538.34M |
| totalCurrentAssets | 559.74M | 398.26M | 397.29M | 390.41M | 622.91M | - | - | 794.09M | 860.36M | 818.12M |
| propertyPlantEquipmentNet | 273.03M | 264.68M | 271.57M | 282.73M | 283.89M | 231.01M | 222.12M | 135.53M | 141.26M | 145.82M |
| goodwill | 1.27B | 1.08B | 1.07B | 1.07B | 924.84M | 431.48M | 248.89M | 248.89M | 231.43M | 217.09M |
| intangibleAssets | 325.14M | 173.08M | 193.2M | 199.08M | 229.8M | 37.38M | 4.6M | 9.73M | 9.73M | 10.89M |
| goodwillAndIntangibleAssets | 1.6B | 1.26B | 1.27B | 1.27B | 1.15B | 468.86M | 253.49M | 258.62M | 241.16M | 227.98M |
| longTermInvestments | 611.1M | 673.68M | 684.16M | 714.66M | 683.97M | 215.24M | 191.35M | 658.97M | 733.82M | 653.74M |
| taxAssets | 7.66M | 4.83M | 3.78M | 2.59M | 3.85M | - | - | -453.67M | -481.66M | -475.6M |
| otherNonCurrentAssets | 204.18M | 131.48M | 80.74M | 75.43M | 64.1M | -915.11M | -666.95M | -20.61M | -89.06M | -28.34M |
| totalNonCurrentAssets | 2.69B | 2.33B | 2.31B | 2.35B | 2.19B | - | - | 578.84M | 545.52M | 523.6M |
| otherAssets | - | - | - | - | - | 1.98B | 1.59B | - | - | - |
| totalAssets | 3.25B | 2.73B | 2.7B | 2.74B | 2.81B | 1.98B | 1.59B | 1.37B | 1.41B | 1.34B |
| totalPayables | - | - | - | - | - | - | - | 109.28M | 117.74M | 115.64M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | 71.46M | 78.52M | 71.78M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 200M | - | - | - | - | 98.88M | 98.88M | 98.88M | 98.88M | 92.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -109.28M | -117.74M | -115.64M |
| otherCurrentLiabilities | 577.8M | 539.8M | 553.31M | 576.06M | 598.39M | -98.88M | -98.88M | -208.16M | 271.78M | 263.76M |
| totalCurrentLiabilities | 777.8M | 539.8M | 553.31M | 576.06M | 598.39M | - | - | 591.37M | 624.36M | 593.72M |
| longTermDebt | 446.61M | 445.84M | 445.29M | 447.01M | 482.49M | 2.9M | 11.76M | 9.16M | 10.44M | 93.31M |
| capitalLeaseObligationsNonCurrent | 122.15M | 118.84M | 135.65M | 148M | 150.42M | 119.09M | 113.84M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -98.88M | - | - |
| deferredTaxLiabilitiesNonCurrent | 53.32M | 28.27M | 25.04M | 26.62M | 48.78M | 23.85M | 28.72M | 14.21M | 19.03M | 7.86M |
| otherNonCurrentLiabilities | 202.53M | 186.31M | 718.32M | 169.92M | 238.55M | -145.84M | -154.32M | 669.72M | 209.22M | 591.71M |
| totalNonCurrentLiabilities | 824.61M | 779.26M | 1.32B | 791.55M | 920.23M | - | - | 108.04M | 109.31M | 106.81M |
| otherLiabilities | - | - | - | - | - | 966.17M | 839.03M | -6.3M | -6.6M | -7.65M |
| capitalLeaseObligations | 122.15M | 118.84M | 135.65M | 148M | 150.42M | 119.09M | 113.84M | - | - | - |
| totalLiabilities | 1.6B | 1.32B | 1.32B | 1.37B | 1.52B | 966.17M | 839.03M | 693.1M | 727.08M | 692.88M |
| treasuryStock | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.58M | 28.12M | 27.72M | 27.48M | 27.25M | 27.08M | 24.06M | 186.7M | 184.03M | 180.96M |
| retainedEarnings | 1.15B | 1.09B | 1.07B | 1.09B | 974.8M | 688.82M | 564.39M | 514.25M | 491.7M | 471.79M |
| additionalPaidInCapital | 489.67M | 330.6M | 310.73M | 296.86M | 282.38M | 274.86M | 164.22M | 162.64M | 159.95M | 157.18M |
| 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 | 115.54M | 73.31M | 30.44M | 181.79M | 339.98M | 169.67M | 90.27M | 59.02M | 60.15M | 68.42M |
| depreciationAndAmortization | 61.07M | 61.61M | 62.45M | 57.18M | 36.39M | 19.22M | 22.53M | 24.93M | 25.88M | 30.04M |
| deferredIncomeTax | - | - | - | 293K | - | - | 11.86M | 256M | 4.93M | 7.45M |
| stockBasedCompensation | 17.1M | 13.56M | 10.92M | 12.28M | 11.97M | 5.75M | 2.1M | 4.81M | 5.3M | 2.98M |
| changeInWorkingCapital | -2.93M | -15.89M | -8.61M | -74.55M | -34.35M | 41.01M | 44.09M | -2M | -1.16M | 11.71M |
| accountsReceivables | -14.84M | -12.05M | -5.36M | 10.15M | -18.82M | -6.6M | -2.92M | 5.28M | -7.67M | 7.76M |
| inventory | - | - | - | - | 22.32M | - | - | - | - | - |
| accountsPayables | 23.77M | 13.32M | -6.43M | -87.5M | -22.32M | - | - | - | - | - |
| otherWorkingCapital | -11.86M | -4.2M | -3.25M | -84.71M | -15.53M | 47.61M | 47M | -2M | -1.16M | 11.71M |
| otherNonCashItems | 14.91M | 3.02M | -12.16M | 14.87M | 36.3M | 40.15M | -4.48M | -258.59M | 12.97M | 2.36M |
| netCashProvidedByOperatingActivities | 205.69M | 135.61M | 83.04M | 191.86M | 390.29M | 275.81M | 166.36M | 84.18M | 108.07M | 122.96M |
| investmentsInPropertyPlantAndEquipment | -73.41M | -40.47M | -37.79M | -47.95M | -39.8M | -14.99M | -17.08M | -10.68M | -16.4M | -18.16M |
| acquisitionsNet | -370.01M | -14.38M | -25.1M | -142.86M | -599.98M | -199.54M | 1.35M | -18.74M | -17.36M | 1.27M |
| purchasesOfInvestments | -125M | -157.83M | -93.31M | -214.73M | -143.92M | -118.3M | -78.13M | -43.06M | -181.96M | -148.98M |
| salesMaturitiesOfInvestments | 214.7M | 130.58M | 132.21M | 103.78M | 146.18M | 99.86M | 99.32M | 79.46M | 110.85M | 108.22M |
| otherInvestingActivities | -14.85M | -5.17M | -5.98M | 1.09M | -7.75M | 1.6M | 1.57M | 2.38M | 960K | 873K |
| netCashProvidedByInvestingActivities | -368.58M | -87.26M | -29.97M | -300.66M | -645.28M | -231.37M | 7.04M | 9.38M | -103.9M | -56.77M |
| netDebtIssuance | 199.95M | 9000 | -2.24M | -36.99M | 387.54M | -9.12M | 2.6M | -5.59M | 26000 | -2.58M |
| longTermNetDebtIssuance | 199.95M | 9000 | -2.24M | -36.99M | 387.54M | -9.12M | 2.6M | -5.59M | 26000 | -2.58M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 144.42M | -3.84M | -1.78M | -3.26M | -2.25M | 107.91M | -532K | -1.18M | -727K | -13.05M |
| netCommonStockIssuance | 144.42M | -3.84M | -1.78M | -3.26M | -2.25M | 107.91M | -532K | -1.18M | -727K | -13.05M |
| commonStockIssuance | 148.31M | - | - | - | - | 108.96M | - | - | - | - |
| commonStockRepurchased | -3.89M | -3.84M | -1.78M | -3.26M | -2.25M | -1.05M | -532K | -1.18M | -727K | -1.05M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.48M | -53.92M | -50.52M | -44.67M | -36.64M | -30.23M | -28.34M | -28.26M | -28.14M | -27.84M |
| commonDividendsPaid | -58.48M | -53.92M | -50.52M | -44.67M | -36.64M | -30.23M | -28.34M | -28.26M | -28.14M | -27.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.68M | -3.21M | -14.56M | -38.3M | -38.27M | -14.26M | -11.48M | -12.73M | -14.76M | -15.87M |
| netCashProvidedByFinancingActivities | 265.21M | -60.96M | -69.1M | -123.22M | 310.37M | 54.3M | -37.76M | -47.76M | -43.6M | -59.34M |
| 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 | 899.2M | 781.31M | 790.6M | 796.92M | 722.18M | 611.98M | 665.93M | 667.94M | 602.23M | 554.32M |
| costOfRevenue | - | 294.58M | 300M | 19.55M | 21.45M | 17.7M | 20.66M | 21.28M | 21.09M | 17.38M |
| grossProfit | - | 486.72M | 490.6M | 777.37M | 700.73M | 594.28M | 645.28M | 646.66M | 581.14M | 536.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 438.62M | 438.9M | 211.22M | 208.21M | 185.81M | 199.42M | 193.86M | 179.71M | 172.42M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 438.62M | 438.9M | 211.22M | 208.21M | 185.81M | 199.42M | 193.86M | 179.71M | 172.42M |
| otherExpenses | - | 16.86M | - | 504.98M | 445.74M | 402.57M | 410.49M | 410M | 372.43M | 357.37M |
| operatingExpenses | - | 455.47M | 438.9M | 716.2M | 653.95M | 588.38M | 609.91M | 603.87M | 552.14M | 529.79M |
| costAndExpenses | - | 750.05M | 738.9M | 735.74M | 675.4M | 606.08M | 630.56M | 625.15M | 573.22M | 547.17M |
| netInterestIncome | - | -7.63M | -5.63M | -4.9M | -4.95M | -4.96M | -5.15M | -4.9M | -4.81M | -5.06M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 7.63M | 5.63M | 4.9M | 4.95M | 4.96M | 5.15M | 4.9M | 4.81M | 5.06M |
| depreciationAndAmortization | - | 16.86M | 15.21M | 15.39M | 15.15M | 15.32M | 15.55M | 15.48M | 15.2M | 15.38M |
| ebitda | - | 48.11M | 66.91M | 81.46M | 66.88M | 26.18M | 56.06M | 63.17M | 49.02M | 27.59M |
| ebit | - | 31.25M | 51.7M | 66.07M | 51.73M | 10.86M | 40.51M | 47.69M | 33.82M | 12.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | -4.9M | -4.95M | -4.96M | -5.15M | -4.9M | -4.81M | -5.06M |
| operatingIncome | - | 31.25M | 51.7M | 61.17M | 46.78M | 5.9M | 35.37M | 42.79M | 29M | 7.15M |
| totalOtherIncomeExpensesNet | - | -7.63M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 42.9M | 23.62M | 51.7M | 61.17M | 46.78M | 5.9M | 35.37M | 42.79M | 29M | 7.15M |
| incomeTaxExpense | - | 4.56M | 10.8M | 12.98M | 11.14M | 484K | 8.16M | 9.12M | 7.94M | 936K |
| netIncomeFromContinuingOperations | 42.9M | 19.07M | 40.9M | 48.2M | 35.64M | 5.42M | 27.21M | 33.67M | 21.06M | 6.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.9M | 16.96M | 36.3M | 44.26M | 31.92M | 3.08M | 22.74M | 30.1M | 17.34M | 3.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.9M | 16.96M | 36.3M | 44.26M | 31.92M | 3.08M | 22.74M | 30.1M | 17.34M | 3.13M |
| eps | 1.39 | 0.55 | 1.25 | 1.58 | 1.14 | 0.11 | 0.82 | 1.09 | 0.63 | 0.11 |
| 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 | 261.63B | 271.24M | 321.78M | 188.52M | 178.1M | 148.51M | 216.3M | 183.77M | 133.4M | 138.35M |
| shortTermInvestments | 46.89B | 46.25M | 47.9M | 44.65M | 45.73M | 45.72M | 41.2M | 44.91M | 43.34M | 42.77M |
| cashAndShortTermInvestments | 308.52B | 317.48M | 369.67M | 233.16M | 223.83M | 194.23M | 257.5M | 228.68M | 176.75M | 181.12M |
| netReceivables | 227.67B | 216.2M | 190.06M | 181.73M | 166.07M | 157.18M | 140.76M | 152.34M | 149.38M | 142.62M |
| accountsReceivables | - | 181.08M | 154.91M | 146.15M | 145.1M | 135.57M | 124.42M | 134.43M | 123.27M | 117.61M |
| otherReceivables | - | 35.12M | 35.15M | 35.58M | 20.97M | 21.62M | 16.34M | 17.91M | 26.11M | 25.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | -326.13M | -323.74M |
| totalCurrentAssets | 536.19B | 533.69M | 559.74M | 414.9M | 389.9M | 351.41M | 398.26M | 381.02M | - | - |
| propertyPlantEquipmentNet | 330.94B | 281.59M | 273.03M | 193.6M | 196.78M | 184.1M | 264.68M | 195.55M | 195.38M | 196.54M |
| goodwill | 1.29T | 1.28B | 1.27B | 1.12B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.07B |
| intangibleAssets | 321.62B | 316.1M | 325.14M | 233.74M | 233.3M | 240.11M | 173.08M | 251.19M | 177.11M | 185.07M |
| goodwillAndIntangibleAssets | 1.62T | 1.59B | 1.6B | 1.35B | 1.33B | 1.33B | 1.26B | 1.33B | 1.33B | 1.33B |
| longTermInvestments | - | 602.48M | 611.1M | 694.82M | 689.74M | 674.84M | 673.68M | 688.66M | 704.27M | 716.72M |
| taxAssets | 7.9B | 7.74M | 7.66M | 4.8M | 4.8M | 4.4M | 4.83M | 3.75M | - | - |
| otherNonCurrentAssets | - | 220.22M | 204.18M | 183.9M | 173.89M | 159.49M | 131.48M | 128.72M | -2.23B | -2.24B |
| totalNonCurrentAssets | 1.95T | 2.7B | 2.69B | 2.43B | 2.39B | 2.36B | 2.33B | 2.35B | - | - |
| otherAssets | - | - | - | - | - | - | - | - | 2.65B | 2.65B |
| totalAssets | 2.49T | 3.24B | 3.25B | 2.85B | 2.78B | 2.71B | 2.73B | 2.73B | 2.65B | 2.65B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 200M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 569.77M | 577.8M | 558.06M | 555.18M | 540.5M | 539.8M | 550.07M | - | - |
| totalCurrentLiabilities | - | 569.77M | 777.8M | 558.06M | 555.18M | 540.5M | 539.8M | 550.07M | - | - |
| longTermDebt | 646.74B | 646.75M | 446.61M | 446.14M | 446M | 445.86M | 445.84M | 445.7M | 445.57M | 445.43M |
| capitalLeaseObligationsNonCurrent | - | 123.86M | 122.15M | 124.97M | 129.79M | 114.32M | 118.84M | 122.79M | 127.31M | 132.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 58.08B | 52.99M | 53.32M | 37.62M | 32.1M | 29.71M | 28.27M | 32.48M | 23.51M | 23.48M |
| otherNonCurrentLiabilities | - | 198.96M | 202.53M | 196.86M | 171.8M | 168.85M | 186.31M | 164.19M | 677.83M | 685.6M |
| totalNonCurrentLiabilities | 704.82B | 1.02B | 824.61M | 805.58M | 779.69M | 758.74M | 779.26M | 765.16M | 1.27B | 1.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | 1.27B | 1.29B |
| capitalLeaseObligations | - | 123.86M | 122.15M | 124.97M | 129.79M | 114.32M | 118.84M | 122.79M | 127.31M | 132.72M |
| totalLiabilities | 827.06B | 1.59B | 1.6B | 1.36B | 1.33B | 1.3B | 1.32B | 1.32B | 1.27B | 1.29B |
| treasuryStock | - | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 527.78B | 521.98M | 30.58M | 375.28M | 366.97M | 361.74M | 28.12M | 353.17M | 345.08M | 341.31M |
| retainedEarnings | 1.17T | 1.15B | 1.15B | 1.13B | 1.1B | 1.08B | 1.09B | 1.08B | 1.06B | 1.06B |
| additionalPaidInCapital | - | - | 489.67M | - | - | - | 330.6M | - | - | - |
| 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 | 16.96M | 40.92M | 48.2M | 35.64M | 3.08M | 22.74M | 33.67M | 17.34M | 3.13M | 8.82M |
| depreciationAndAmortization | 16.86M | 15.21M | 15.39M | 15.15M | 15.32M | 15.55M | 15.48M | 15.2M | 15.38M | 15.6M |
| deferredIncomeTax | - | - | - | - | - | 5M | - | - | -5M | - |
| stockBasedCompensation | 4.17M | 4.14M | 4.13M | 5.33M | 3.49M | 3.97M | 3.26M | 3.67M | 2.67M | 610K |
| changeInWorkingCapital | -37.59M | 23.74M | 31.13M | -7.18M | -50.61M | 18.71M | 25.59M | -13.36M | -42.7M | -6.04M |
| accountsReceivables | -25.09M | 8.68M | -2.12M | -6.18M | -15.23M | 10.74M | 19.18M | -6.51M | -12.67M | -12.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.02M | 10.55M | 26.62M | 5.33M | -18.74M | 9.41M | 29.88M | -1.53M | -24.44M | 18.33M |
| otherWorkingCapital | -8.48M | 4.5M | 6.62M | -6.33M | -16.64M | -1.44M | -23.48M | -5.33M | -5.59M | 6.33M |
| otherNonCashItems | -4.89M | 5.54M | -6.2M | 4.49M | -1.21M | 1.98M | -1.87M | -1.72M | -3.07M | 20.48M |
| netCashProvidedByOperatingActivities | -4.49M | 89.54M | 92.64M | 53.43M | -29.93M | 67.95M | 76.12M | 21.12M | -29.59M | 39.46M |
| investmentsInPropertyPlantAndEquipment | -16.44M | -27.24M | -19.09M | -14.76M | -12.31M | -12.34M | -8.7M | -9.21M | -10.22M | -8.3M |
| acquisitionsNet | -1.74M | -331.46M | -30.03M | -1.1M | -7.42M | -135K | -6.1M | -8.12M | 8000 | - |
| purchasesOfInvestments | -18.88M | -21.38M | -27.27M | -48.79M | -27.56M | -23.64M | -42.16M | -35.48M | -64.86M | -5.43M |
| salesMaturitiesOfInvestments | 15M | 102.42M | 27.5M | 56.9M | 27.87M | 17.46M | 40.38M | 45.23M | 27.52M | 20.58M |
| otherInvestingActivities | 207K | 1.12M | -13.66M | -1.73M | -581K | 2.98M | 1.27M | -1.31M | 176K | -57000 |
| netCashProvidedByInvestingActivities | -21.86M | -276.54M | -62.55M | -9.49M | -20.01M | -15.68M | -15.32M | -8.89M | -47.38M | 6.78M |
| netDebtIssuance | 60999 | 200.07M | - | - | -120K | -9000 | - | - | 9000 | - |
| longTermNetDebtIssuance | 60999 | 200.07M | - | - | -120K | -9000 | - | - | 9000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.43M | 7000 | 4.18M | -109K | -3.36M | -226K | 4.83M | -127K | -3.39M | -207K |
| netCommonStockIssuance | -2.43M | 7000 | 4.18M | -109K | -3.36M | -226K | 4.83M | -127K | -3.39M | -207K |
| commonStockIssuance | 2.8M | 329K | 4.28M | - | - | - | 4.94M | - | - | - |
| commonStockRepurchased | -5.23M | -322K | -91000 | -109K | -3.36M | -226K | -101K | -127K | -3.39M | -207K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.34M | -15.87M | -14.71M | -13.97M | -13.94M | -13.88M | -13.86M | -13.11M | -13.07M | -13M |
| commonDividendsPaid | -16.34M | -15.87M | -14.71M | -13.97M | -13.94M | -13.88M | -13.86M | -13.11M | -13.07M | -13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.15M | 135.66M | -8.62M | -2.8M | -1.22M | -1.19M | -3.06M | -3.56M | -323K | -4.73M |
| netCashProvidedByFinancingActivities | -22.86M | 319.87M | -19.14M | -16.88M | -18.64M | -15.3M | -12.08M | -16.8M | -16.77M | -17.94M |