Is Tiptree Inc. (TIPT) a Buy, Sell, or Hold?
NASDAQ : TIPT
Tiptree Inc. — Financials
$17.77 USD
$0.19 (1.08%)
- Volume
- 271.51K
- Average Volume
- 267.44K
- Market Capitalization
- $667.62M
- P/E Ratio
- 1.70
- Dividend Yield
- 1.35%
- Price Target
- Year High
- $27.41
- Year Low
- $15.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.08
- Current Ratio
- $5.07
TIPT 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 | 488K | 2.04B | 1.65B | 1.4B | 1.2B | 810.3M | 765.13M | 625.83M | 579.8M | 506.42M |
| costOfRevenue | - | 841.21M | 601.79M | 452.6M | 327.01M | 236.9M | 170.68M | 152.1M | - | - |
| grossProfit | 488K | 1.2B | 1.05B | 945.15M | 873.5M | 573.4M | 594.45M | 473.73M | 579.8M | 506.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33.84M | 293.78M | 261.32M | 253.12M | 288.27M | 229.82M | 181.5M | 156.1M | 157.37M | 162.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33.84M | 293.78M | 261.32M | 253.12M | 288.27M | 229.82M | 181.5M | 156.1M | 157.37M | 162.22M |
| otherExpenses | 13.37M | 758.55M | 702.86M | 638.01M | 519.89M | 382.44M | 383.81M | 337.42M | 436.22M | 321.14M |
| operatingExpenses | 47.21M | 1.05B | 964.18M | 891.14M | 808.16M | 612.26M | 565.31M | 493.53M | 593.59M | 483.36M |
| costAndExpenses | 47.21M | 1.89B | 1.57B | 1.34B | 1.14B | 849.15M | 735.99M | 645.62M | 593.59M | 483.36M |
| netInterestIncome | - | 30.24M | 24.66M | 6.22M | -1.8M | -10.21M | 5.27M | 7.54M | 3.72M | -8.48M |
| interestIncome | - | 62.49M | 52.35M | 36.46M | 35.88M | 22.37M | 32.33M | 34.55M | 29.28M | 12.53M |
| interestExpense | - | 32.25M | 27.69M | 30.24M | 37.67M | 32.58M | 27.06M | 27.01M | 25.56M | 21.01M |
| depreciationAndAmortization | 1.45M | 21.65M | 23.47M | 22.97M | 24.44M | 17.58M | 13.57M | 12.6M | 29.99M | 28.54M |
| ebitda | -47.4M | 203.22M | 134.21M | 107.22M | 127.45M | 11.31M | 69.77M | 19.81M | 52.22M | 98.69M |
| ebit | -48.85M | 181.57M | 110.74M | 84.25M | 103.02M | -6.27M | 56.2M | 7.22M | 22.23M | 70.15M |
| nonOperatingIncomeExcludingInterest | 2.12M | -32.25M | -27.69M | -30.24M | -37.67M | -32.58M | -27.06M | -27.01M | -36.02M | -47.09M |
| operatingIncome | -46.72M | 149.32M | 83.05M | 54.01M | 65.34M | -38.85M | 29.14M | -19.8M | -13.79M | 23.06M |
| totalOtherIncomeExpensesNet | 2.12M | - | - | - | - | - | - | - | 10.46M | 26.08M |
| incomeBeforeTax | -44.6M | 149.32M | 83.05M | 54.01M | 65.34M | -38.85M | 29.14M | -19.8M | -3.33M | 49.14M |
| incomeTaxExpense | -5.69M | 61.65M | 43.06M | 50.45M | 21.29M | -13.63M | 9.02M | -5.91M | -12.56M | 12.52M |
| netIncomeFromContinuingOperations | -38.91M | 87.67M | 40M | 3.56M | 44.05M | -25.22M | 20.12M | -13.89M | 9.23M | 36.62M |
| netIncomeFromDiscontinuedOperations | 73.84M | - | - | - | - | - | - | 43.77M | -4M | -4.29M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.93M | 53.37M | 13.95M | -8.27M | 38.13M | -29.16M | 18.36M | 23.93M | 3.6M | 25.32M |
| netIncomeDeductions | - | 3.66M | 1.3M | -4.71M | 771K | - | 723K | - | -608K | 279K |
| bottomLineNetIncome | 34.93M | 49.28M | 12.55M | -3.56M | 36.66M | -29.16M | 17.17M | 23.93M | 4.14M | 24.82M |
| eps | 0.93 | 1.44 | 0.34 | -0.23 | 1.15 | -0.74 | 0.53 | 0.69 | 0.12 | 0.79 |
| 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 | 30.78M | 19.44M | 468.71M | 538.06M | 175.72M | 136.92M | 133.12M | 86M | 110.67M | 63.01M |
| shortTermInvestments | 17.07M | 10.87M | 802.61M | 611.98M | 577.45M | 377.13M | 335.19M | 283.56M | 182.45M | 146.17M |
| cashAndShortTermInvestments | 47.86M | 30.31M | 1.27B | 1.15B | 753.17M | 514.05M | 468.31M | 369.57M | 293.12M | 209.18M |
| netReceivables | - | 1.89B | 1.68B | 1.01B | 1.39B | 1.12B | 827.62M | 223.1M | 186.42M | - |
| accountsReceivables | - | 1.33B | 1.21B | 592.63M | 1.02B | 823.28M | 590.54M | 53.26M | 186.42M | 350.6M |
| otherReceivables | - | 556.52M | 463.95M | 416.14M | 373.84M | 294.7M | 237.07M | 169.84M | - | - |
| inventory | - | - | - | - | - | - | - | 12.98M | - | - |
| prepaids | - | 1.06B | 913.51M | 744M | 10.72M | 8.16M | 8.46M | 7.35M | 7.3M | 4.74M |
| otherCurrentAssets | - | 96.2M | 23.85M | 12.78M | 19.37M | -1.64B | -1.3B | 356.1M | - | - |
| totalCurrentAssets | 47.86M | 3.08B | 3.89B | 2.92B | 2.18B | - | - | 1.02B | 142.24M | 133.07M |
| propertyPlantEquipmentNet | 14.56M | 17.85M | 61.09M | 53.33M | 38.75M | 43.09M | 36.14M | 6.12M | 4.3M | 5.94M |
| goodwill | - | 206.71M | 206.16M | 186.61M | 179.1M | 179.24M | 99.15M | 91.56M | 91.56M | 92.77M |
| intangibleAssets | - | 711.34M | 725.34M | 657.37M | 531.96M | 152.97M | 56.74M | 52.12M | 64.02M | 85.48M |
| goodwillAndIntangibleAssets | - | 918.05M | 931.49M | 843.97M | 711.07M | 332.21M | 155.88M | 143.68M | 155.58M | 178.24M |
| longTermInvestments | 4.63M | 4.15M | 222.8M | 205.25M | 350.97M | 500.97M | 490.57M | 406.54M | 207.98M | 194.78M |
| taxAssets | - | - | - | - | - | - | - | 170.76M | 1.03B | 2.35B |
| otherNonCurrentAssets | 6.77B | 1.68B | 37.03M | 21.41M | 323.34M | -876.27M | -682.59M | 114.26M | 448.49M | 24.34M |
| totalNonCurrentAssets | 6.79B | 2.62B | 1.25B | 1.12B | 1.42B | - | - | 841.38M | 1.85B | 2.76B |
| otherAssets | - | - | - | - | - | 3B | 2.2B | - | - | - |
| totalAssets | 6.84B | 5.69B | 5.14B | 4.04B | 3.6B | 3B | 2.2B | 1.86B | 1.99B | 2.89B |
| totalPayables | - | 592.41M | 744.14M | 515.98M | 472.77M | 394.53M | 223.02M | 129.16M | 172.19M | 148.8M |
| accountPayables | - | 529.06M | 675.22M | 424.53M | 415.38M | 375.85M | 213.84M | 129.16M | 151.26M | 139.82M |
| otherPayables | - | 63.34M | 68.91M | 91.45M | 57.39M | 18.68M | 9.18M | - | 20.94M | 8.97M |
| accruedExpenses | 19.12M | 13.65M | - | - | - | - | - | 3.45M | 26.25M | 1.53M |
| shortTermDebt | 8.14M | - | 197.14M | 60.63M | 158.53M | 147.82M | 114.79M | - | - | 414.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | -1.14B |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 1.77B | 1.7B | 1.36B | 1.12B | - | - | 75.75M | 56.74M | 52.25M |
| otherCurrentLiabilities | 80.39M | 1.37B | 1.66B | 1.32B | 906.62M | -542.35M | -337.8M | -56.86M | 20.97M | -564.89M |
| totalCurrentLiabilities | 107.65M | 3.74B | 4.3B | 3.25B | 2.66B | - | - | 241.79M | 631.44M | 1.19B |
| longTermDebt | 63.95M | 363.39M | 205.27M | 198.74M | 234.82M | 183.42M | 224.67M | 354.08M | 346.08M | 378.45M |
| capitalLeaseObligationsNonCurrent | 8.65M | 11.14M | 40.4M | 38.03M | 29.4M | 32.91M | 29.49M | -911.58M | -518.09M | -863.3M |
| deferredRevenueNonCurrent | - | 695.77M | 673.08M | 649.15M | 534.86M | 399.21M | 94.6M | 75.75M | 56.74M | 52.25M |
| deferredTaxLiabilitiesNonCurrent | 80.39M | 57.07M | 139.84M | 90.39M | 40.05M | 24.18M | 32.31M | 25.43M | 22.74M | 32.3M |
| otherNonCurrentLiabilities | 5.83B | 172.25M | -794.47M | -724.3M | -302.03M | -639.73M | -381.07M | 23.05M | 20.18M | 1.12B |
| totalNonCurrentLiabilities | 5.98B | 1.3B | 264.14M | 252.01M | 537.1M | - | - | 1.22B | 961.53M | 1.31B |
| otherLiabilities | - | - | - | - | - | 2.62B | 1.79B | - | - | - |
| capitalLeaseObligations | 8.65M | 11.14M | 40.4M | 38.03M | 29.4M | 32.91M | 29.49M | -911.58M | -518.09M | -2B |
| totalLiabilities | 6.09B | 5.04B | 4.56B | 3.51B | 3.2B | 2.62B | 1.79B | 1.47B | 1.59B | 2.5B |
| treasuryStock | - | - | - | - | - | - | - | - | -34.59M | -42.53M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38000 | 37000 | 37000 | 36000 | 34000 | 33000 | 35000 | 36000 | 43000 | 43000 |
| retainedEarnings | 121.57M | 95.72M | 60.66M | 54.11M | 68.15M | 35.42M | 70.19M | 57.23M | 38.08M | 37.97M |
| additionalPaidInCapital | 394.44M | 389.69M | 382.24M | 382.64M | 317.46M | 315.01M | 326.14M | 331.89M | 295.58M | 297.39M |
| 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 | 34.93M | 87.67M | 40M | 3.56M | 44.05M | -25.22M | 20.12M | 29.88M | 5.23M | 32.34M |
| depreciationAndAmortization | 1.45M | 21.65M | 23.47M | 22.97M | 24.44M | 17.58M | 13.57M | 12.6M | 29.99M | 28.54M |
| deferredIncomeTax | -6.58M | 31.14M | 37.02M | 47.55M | 17.73M | 10.73M | 6.82M | 4.01M | -11.25M | 6.45M |
| stockBasedCompensation | 11.34M | 17.72M | 8.28M | 9.7M | 11.13M | 8.12M | 6.36M | 6.66M | 6.56M | 2.58M |
| changeInWorkingCapital | 2.68M | -852.94M | -12.47M | -1.96B | -3.68B | -2.98B | -1.99B | -1.5B | -1.6B | -1.78B |
| accountsReceivables | - | -149.94M | - | -295.25M | -152.83M | -116.84M | -119.48M | -67.38M | -53.26M | -35.18M |
| inventory | - | - | - | - | -3.71B | -3.03B | -1.91B | -1.48B | -1.57B | -1.74B |
| accountsPayables | - | -100.52M | 238.5M | 39.53M | 40.91M | 53.72M | 26.27M | 27.04M | 19.97M | 4.75M |
| otherWorkingCapital | 2.68M | -602.48M | -250.98M | -1.71B | 135.65M | 122.04M | 16.4M | 19.01M | 4.08M | -7.18M |
| otherNonCashItems | 124.4M | 935.51M | -24.84M | 2.34B | 3.79B | 3.1B | 1.96B | 1.51B | 1.61B | 1.74B |
| netCashProvidedByOperatingActivities | 168.22M | 240.76M | 71.45M | 463.07M | 204.32M | 140.17M | 23.74M | 57.72M | 46.92M | 36.64M |
| investmentsInPropertyPlantAndEquipment | - | -4.03M | -14.03M | -10.73M | -2.76M | -6.69M | -8.52M | -3.75M | -2.89M | -7.16M |
| acquisitionsNet | - | - | -19.73M | -14.96M | 258K | -4.81M | 13.7M | 15.71M | -71.74M | -102.27M |
| purchasesOfInvestments | -90.51M | -955.3M | -1.49B | -1.2B | -1.43B | -1.49B | -389.21M | -327.62M | -219.96M | -269.89M |
| salesMaturitiesOfInvestments | 84.34M | 642.82M | 1.3B | 1.26B | 1.17B | 1.4B | 394.33M | 190.94M | 296.86M | 205.14M |
| otherInvestingActivities | -195.86M | -6.48M | -15.02M | -28.01M | -12.42M | -17.52M | -18.63M | 15.61M | 203.4M | -145.8M |
| netCashProvidedByInvestingActivities | -202.03M | -322.98M | -244.67M | 9.51M | -273.76M | -123.49M | -8.33M | -109.11M | 205.68M | -319.98M |
| netDebtIssuance | 71.18M | 30.6M | 143.41M | -300.78M | 90.94M | 57.91M | 55.62M | 15.12M | 41.03M | 127.96M |
| longTermNetDebtIssuance | 71.18M | 30.6M | 143.41M | -300.78M | 90.94M | 57.91M | 55.62M | 15.12M | 41.03M | 127.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.6M | - | - | 180.19M | -8.14M | -13.89M | -9.08M | -14.11M | -7.3M | -43.75M |
| netCommonStockIssuance | -6.6M | - | - | 96.71M | -8.14M | -13.89M | -9.08M | -14.11M | -7.3M | -43.75M |
| commonStockIssuance | -6.6M | - | - | 98.43M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.73M | -8.14M | -13.89M | -9.08M | -14.11M | -7.3M | -43.75M |
| netPreferredStockIssuance | - | - | - | 83.49M | - | - | - | - | 8.1M | - |
| netDividendsPaid | -9.07M | -24.82M | -13.73M | -7.78M | -5.41M | -5.57M | -5.5M | -4.78M | -3.5M | -3.19M |
| commonDividendsPaid | -9.07M | -24.82M | -13.73M | -7.78M | -5.41M | -5.57M | -5.5M | -4.78M | -3.5M | -3.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -44.03M | 501K | -16.27M | 13.18M | -3.65M | -6.7M | -4.11M | 1.77M | -224.64M | 195.94M |
| netCashProvidedByFinancingActivities | 11.48M | 6.29M | 113.41M | -115.19M | 73.74M | 31.75M | 36.93M | -2M | -194.41M | 276.95M |
| 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 | 3.92M | 7.47M | -1.55B | 523.4M | 526.97M | 496.7M | 503.07M | 494.05M | 547.39M | 504.73M |
| costOfRevenue | 6.5M | 6.76M | -798.03M | 362.25M | 226.47M | 209.31M | 196.13M | 203.44M | 233.98M | 207.66M |
| grossProfit | 3.92M | 705K | -748.55M | 161.15M | 300.5M | 287.39M | 306.95M | 290.6M | 313.42M | 297.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.69M | 6.76M | -216.07M | 89.22M | 79.98M | 80.7M | 75.81M | 74.46M | 70.81M | 72.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.69M | 6.76M | -216.07M | 89.22M | 79.98M | 80.7M | 75.81M | 74.46M | 70.81M | 72.7M |
| otherExpenses | -8.74M | 2.24M | -369.42M | 33.65M | 167.8M | 181.33M | 188.95M | 179.37M | 201.96M | 194.67M |
| operatingExpenses | -53000 | 9M | -585.49M | 122.87M | 247.79M | 262.04M | 264.75M | 253.82M | 272.77M | 267.37M |
| costAndExpenses | 9.05M | 15.76M | -1.38B | 485.12M | 474.26M | 471.35M | 460.88M | 457.26M | 506.75M | 475.03M |
| netInterestIncome | - | - | -25.71M | 10.01M | 7.25M | 8.45M | 9.55M | 9.31M | 5.98M | 5.4M |
| interestIncome | - | - | -57.62M | 20.7M | 18.11M | 18.81M | 17.88M | 16.93M | 14M | 13.69M |
| interestExpense | - | - | -31.91M | 10.69M | 10.86M | 10.36M | 8.33M | 7.61M | 8.02M | 8.29M |
| depreciationAndAmortization | 362K | 356K | -13.62M | 5.26M | 4.92M | 4.88M | 5.4M | 5.4M | 5.29M | 5.57M |
| ebitda | -4.77M | -7.94M | -210.71M | 54.22M | 68.5M | 40.59M | 55.92M | 49.79M | 53.95M | 43.56M |
| ebit | -5.16M | -8.29M | -197.1M | 48.97M | 63.57M | 35.71M | 50.52M | 44.4M | 48.66M | 37.99M |
| nonOperatingIncomeExcludingInterest | - | - | 34.03M | -10.69M | -10.86M | -10.36M | -8.33M | -7.61M | -8.02M | -8.29M |
| operatingIncome | -6.45M | -8.29M | -163.06M | 38.28M | 52.71M | 25.35M | 42.19M | 36.78M | 40.65M | 29.7M |
| totalOtherIncomeExpensesNet | -2.6M | - | 2.12M | - | - | - | - | - | - | - |
| incomeBeforeTax | -9.05M | -8.29M | -160.94M | 38.28M | 52.71M | 25.35M | 42.19M | 36.78M | 40.65M | 29.7M |
| incomeTaxExpense | 1.32M | -1.15M | -62.35M | 22.67M | 21.61M | 12.38M | 12.85M | 16.31M | 18.67M | 13.82M |
| netIncomeFromContinuingOperations | -6.45M | -7.14M | -98.59M | 15.61M | 31.1M | 12.97M | 29.34M | 20.47M | 21.97M | 15.88M |
| netIncomeFromDiscontinuedOperations | -88.86M | 21.38M | 73.84M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -95.31M | 14.25M | 3.91M | 6.42M | 18.96M | 5.64M | 19.55M | 11.92M | 12.85M | 9.05M |
| netIncomeDeductions | 3.18M | 1.48M | -6.57M | 1.55M | 4.4M | 623K | 1.3M | 954K | 1.13M | 618K |
| bottomLineNetIncome | 389.23M | -8.62M | 10.68M | 4.84M | 14.45M | 4.96M | 18.1M | 10.87M | 11.62M | 8.36M |
| eps | 10.38 | -0.23 | 0.11 | 0.17 | 0.5 | 0.15 | 0.52 | 0.3 | 0.35 | 0.24 |
| 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 | 946.93M | 33.4M | 30.78M | 366.09M | 383.83M | 342.28M | 19.44M | 396.19M | 497.34M | 474.56M |
| shortTermInvestments | 158.23M | 581K | 17.07M | 278.92M | 350.58M | 271.64M | 10.87M | 282.08M | 134.25M | 133.62M |
| cashAndShortTermInvestments | 1.11B | 33.98M | 47.86M | 645M | 734.41M | 613.92M | 30.31M | 678.27M | 631.6M | 608.18M |
| netReceivables | - | - | - | 2.23B | 2.2B | 2.01B | 1.89B | 1.78B | 1.68B | 1.63B |
| accountsReceivables | - | - | - | 1.68B | 1.68B | 1.47B | 1.33B | 1.28B | 1.26B | 1.21B |
| otherReceivables | - | - | - | 546.61M | 518.97M | 540.46M | 556.52M | 493.08M | 428.18M | 424.32M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.11B | 1.06B | 980.21M | 1.06B | 988.99M | 973.3M | 921.87M |
| otherCurrentAssets | 8.1M | - | - | 113.47M | 91.22M | 85.68M | 96.2M | 108.18M | -93.98M | -3.16B |
| totalCurrentAssets | 1.11B | 33.98M | 47.86M | 4.1B | 4.08B | 3.69B | 3.08B | 3.55B | 3.2B | - |
| propertyPlantEquipmentNet | 12.93M | 13.74M | 14.56M | 54.27M | 55.41M | 55.85M | 17.85M | 56.27M | 58.31M | 59.06M |
| goodwill | - | - | - | 207.8M | 207.7M | 206.5M | 206.71M | 208.56M | 205.97M | 205.93M |
| intangibleAssets | - | - | - | 707.06M | 711.54M | 695.95M | 711.34M | 719.04M | 152.94M | 156.56M |
| goodwillAndIntangibleAssets | - | - | - | 914.86M | 919.23M | 902.44M | 918.05M | 927.6M | 358.91M | 362.49M |
| longTermInvestments | - | - | 4.63M | 1.31B | 1.07B | 1.14B | 4.15M | 935.83M | 1.03B | 839.61M |
| taxAssets | 6.63M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.29M | 6.92B | 6.77B | 31.2M | 19.4M | 26.32M | 1.68B | 33.79M | 663.35M | -1.26B |
| totalNonCurrentAssets | 20.85M | 6.93B | 6.79B | 2.31B | 2.07B | 2.13B | 2.62B | 1.95B | 2.11B | - |
| otherAssets | - | - | - | - | - | - | - | - | - | 5.19B |
| totalAssets | 1.13B | 6.97B | 6.84B | 6.42B | 6.15B | 5.82B | 5.69B | 5.51B | 5.3B | 5.19B |
| totalPayables | 204.76M | - | - | 654.14M | 622.44M | 517.22M | 592.41M | 606.38M | 586.68M | 638.3M |
| accountPayables | - | - | - | 596.37M | 569.48M | 458.12M | 529.06M | 560.75M | 585.59M | 620.87M |
| otherPayables | 204.76M | - | - | 57.77M | 52.96M | 59.1M | 63.34M | 45.63M | 1.09M | 17.43M |
| accruedExpenses | - | 16.7M | 19.12M | - | - | - | 13.65M | - | 10.81M | - |
| shortTermDebt | - | 7.98M | 8.14M | 170.72M | 171.04M | 161.83M | - | 167.16M | 176.64M | 198.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 204.76M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 1.92B | 1.86B | 1.73B | 1.77B | 1.71B | 709.14M | - |
| otherCurrentLiabilities | 14.61M | 82.69M | 80.39M | 2.52B | 2.39B | 2.3B | 1.37B | 2.08B | -1.48B | -836.52M |
| totalCurrentLiabilities | 219.37M | 107.36M | 107.65M | 5.26B | 5.04B | 4.71B | 3.74B | 4.57B | - | - |
| longTermDebt | 7.63M | 64.13M | 63.95M | 336.84M | 321.98M | 333.44M | 363.39M | 221.36M | 175.7M | 172.54M |
| capitalLeaseObligationsNonCurrent | 7.63M | 8.14M | 8.65M | 35.22M | 36.78M | 37.09M | 11.14M | 37.79M | 38.92M | 38.8M |
| deferredRevenueNonCurrent | - | - | - | 654.5M | 667.56M | 678.62M | 695.77M | 692.39M | 683.51M | 672.36M |
| deferredTaxLiabilitiesNonCurrent | - | 82.69M | 80.39M | 220.45M | 201.39M | 181.32M | 57.07M | 188.85M | 167.93M | 150.85M |
| otherNonCurrentLiabilities | 210.47M | 5.95B | 5.83B | -836.59M | -841.36M | -800.56M | 172.25M | -858.6M | 1.51B | -1.03B |
| totalNonCurrentLiabilities | 7.63M | 6.11B | 5.98B | 410.42M | 386.36M | 429.91M | 1.3B | 281.8M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | 4.69B | 4.59B |
| capitalLeaseObligations | 7.63M | 8.14M | 8.65M | 35.22M | 36.78M | 37.09M | 11.14M | 37.79M | 38.92M | 38.8M |
| totalLiabilities | 226.99M | 6.22B | 6.09B | 5.67B | 5.42B | 5.14B | 5.04B | 4.85B | 4.69B | 4.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37000 | 38000 | 38000 | 38000 | 37000 | 37000 | 37000 | 37000 | 37000 | 37000 |
| retainedEarnings | 520.52M | 133.55M | 121.57M | 119.94M | 115.79M | 99.09M | 95.72M | 87.8M | 78.12M | 67.49M |
| additionalPaidInCapital | 386.56M | 390.42M | 394.44M | 392.95M | 395.64M | 394.15M | 389.69M | 389.28M | 387.51M | 385.14M |
| 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 | 410.62M | -7.14M | 11.24M | 15.61M | 31.1M | 12.97M | 29.34M | 20.47M | 12.85M | 15.88M |
| depreciationAndAmortization | -117K | 356K | -9.87M | 5.26M | 4.92M | 4.88M | 5.4M | 5.4M | 5.29M | 5.87M |
| deferredIncomeTax | 1.15M | -1.15M | -44.5M | 15.29M | 16.79M | 5.84M | -10.55M | 11.24M | 17.67M | 12.78M |
| stockBasedCompensation | 1.51M | 1.46M | -5.74M | 5.59M | 2.28M | 9.21M | 4.5M | 5.97M | 3.41M | 3.84M |
| changeInWorkingCapital | 2.82M | -2.82M | -33.31M | -139M | -280.13M | -272.34M | -211.32M | -236.91M | -221.87M | -182.84M |
| accountsReceivables | - | - | - | -34.93M | -211.62M | -147.61M | -70.05M | -46.63M | -41.91M | 8.65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 20.24M | 88.55M | -81.37M | -15.53M | -19.56M | -61.18M | -4.25M |
| otherWorkingCapital | 2.82M | -2.82M | -33.31M | -124.32M | -157.06M | -43.36M | -125.74M | -170.72M | -118.77M | -187.24M |
| otherNonCashItems | -416.21M | -8.86M | 127.02M | 232.68M | 246.29M | 206.13M | 252.59M | 255.05M | 229.52M | 207.47M |
| netCashProvidedByOperatingActivities | -230K | -18.16M | 44.85M | 135.43M | 21.25M | -33.32M | 69.96M | 61.22M | 46.88M | 62.7M |
| investmentsInPropertyPlantAndEquipment | - | - | 4.36M | -2.05M | -1.18M | -1.12M | -1.8M | -536K | -906K | -787K |
| acquisitionsNet | 5000 | -5000 | - | - | - | - | - | - | -240K | - |
| purchasesOfInvestments | -157.19M | - | 815.93M | -557.96M | -175.96M | -172.51M | -341.02M | -203.2M | -128.52M | -282.57M |
| salesMaturitiesOfInvestments | - | 20.87M | -676.23M | 420.69M | 203.76M | 136.12M | 164.98M | 33.12M | 117.89M | 326.83M |
| otherInvestingActivities | 734.98M | -38.64M | -223.19M | 6.37M | 1.52M | 19.44M | 1.06M | 5.85M | -10.37M | -3.01M |
| netCashProvidedByInvestingActivities | 577.79M | -17.77M | -79.14M | -132.96M | 28.14M | -18.07M | -176.79M | -164.76M | -22.14M | 40.47M |
| netDebtIssuance | -74.06M | -187K | -7.73M | 13.99M | -2.78M | 70.05M | 45.26M | 912K | -18.73M | 3.19M |
| longTermNetDebtIssuance | -74.06M | -187K | -7.73M | 13.99M | -2.78M | 70.05M | 45.26M | 912K | -18.75M | 3.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 20000 | - |
| netStockIssuance | -5.32M | -5M | 2.68M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -5.32M | -5M | 2.68M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 2.68M | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.32M | -5M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.26M | -2.27M | 2.5M | -3.86M | -3.84M | -3.88M | -13.25M | -3.82M | -3.93M | -3.82M |
| commonDividendsPaid | -2.26M | -2.27M | 2.5M | -3.86M | -3.84M | -3.88M | -13.25M | -3.82M | -3.93M | -3.82M |
| preferredDividendsPaid | -2.26M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.86M | 23.43M | -44.03M | -6.57M | -189K | -4.88M | -7.74M | -154K | -220K | 8.61M |
| netCashProvidedByFinancingActivities | -68.78M | 15.97M | -46.57M | 3.56M | -6.81M | 61.3M | 24.27M | -3.06M | -22.66M | 7.98M |