Is Trustmark Corporation (TRMK) a Buy, Sell, or Hold?
NASDAQ : TRMK
Trustmark Corporation — Financials
$47.45 USD
-$0.09 (-0.19%)
- Volume
- 333.22K
- Average Volume
- 439.18K
- Market Capitalization
- $2.78B
- P/E Ratio
- 12.01
- Dividend Yield
- 2.07%
- Price Target
- $47.50
- Year High
- $48.00
- Year Low
- $36.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $7.25
TRMK 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 | 1.12B | 831.37M | 916.33M | 583.32M | 567.82M | 649.64M | 619.07M | 601.69M | 572.22M | 525.02M |
| costOfRevenue | 325.35M | 417.16M | 350.54M | 70.02M | -288K | 86.84M | 94.74M | 83.18M | 49.94M | 39.26M |
| grossProfit | 794.92M | 414.2M | 565.8M | 513.31M | 568.11M | 562.79M | 524.33M | 518.51M | 522.27M | 485.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 339.68M | 285.45M | 281.8M | 261.63M | 289.67M | 278.35M | 254.16M | 247.46M | 257.92M | 250.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 339.68M | 285.45M | 281.8M | 261.63M | 289.67M | 278.35M | 254.16M | 247.46M | 257.92M | 250.88M |
| otherExpenses | 169.51M | 94.7M | 102.97M | 192.57M | 103.02M | 94.66M | 96.37M | 99.19M | 110.01M | 95.41M |
| operatingExpenses | 509.19M | 380.15M | 384.76M | 454.2M | 392.7M | 373.01M | 350.53M | 346.65M | 367.93M | 346.29M |
| costAndExpenses | 834.54M | 797.31M | 735.3M | 524.22M | 392.41M | 459.85M | 445.28M | 429.83M | 417.87M | 385.55M |
| netInterestIncome | 647.19M | 584.42M | 552.88M | 494.71M | 418.35M | 426.54M | 426.59M | 419.42M | 407.55M | 387.53M |
| interestIncome | 959.68M | 960.33M | 878.83M | 541.83M | 442.51M | 468.34M | 510.49M | 485.61M | 449.8M | 412.08M |
| interestExpense | 312.48M | 375.91M | 325.95M | 47.12M | 24.16M | 41.8M | 83.9M | 66.19M | 42.24M | 24.55M |
| depreciationAndAmortization | 40M | 38.07M | 35.76M | 39.88M | 45.81M | 41.32M | 39.42M | 38.94M | 38.47M | 36.61M |
| ebitda | 325.73M | 72.12M | 216.79M | 98.99M | 221.23M | 231.11M | 213.21M | 210.79M | 192.82M | 176.08M |
| ebit | 285.73M | 34.06M | 181.03M | 59.1M | 175.41M | 189.78M | 173.79M | 171.85M | 154.34M | 139.46M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 285.73M | 34.06M | 181.03M | 59.1M | 175.41M | 189.78M | 173.79M | 171.85M | 154.34M | 139.46M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 285.73M | 34.06M | 181.03M | 59.1M | 175.41M | 189.78M | 173.79M | 171.85M | 154.34M | 139.46M |
| incomeTaxExpense | 61.6M | -11.15M | 27.74M | -1.81M | 28.05M | 29.76M | 23.33M | 22.27M | 48.72M | 31.05M |
| netIncomeFromContinuingOperations | 224.14M | 45.21M | 153.29M | 60.92M | 147.36M | 160.02M | 150.46M | 149.58M | 105.63M | 108.41M |
| netIncomeFromDiscontinuedOperations | - | 177.8M | 12.2M | 10.97M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 224.14M | 223.01M | 165.49M | 71.89M | 147.36M | 160.02M | 150.46M | 149.58M | 105.63M | 108.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 224.14M | 223.01M | 165.49M | 71.89M | 147.36M | 160.02M | 150.46M | 149.58M | 105.63M | 108.41M |
| eps | 3.72 | 3.65 | 2.71 | 1.17 | 2.35 | 2.52 | 2.33 | 2.22 | 1.56 | 1.6 |
| 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 | 668.01M | 567.25M | 975.34M | 734.79M | 2.27B | 1.95B | 358.92M | 349.56M | 335.77M | 327.71M |
| shortTermInvestments | 1.88B | 1.69B | 1.76B | 2.02B | 3.24B | 1.99B | 1.6B | 1.81B | 2.24B | 2.36B |
| cashAndShortTermInvestments | 2.54B | 2.26B | 2.74B | 2.76B | 5.51B | 3.94B | 1.96B | 2.16B | 2.57B | 2.68B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.54B | 2.26B | 2.74B | 2.76B | 5.51B | 3.94B | 1.96B | 2.16B | 2.58B | 2.68B |
| propertyPlantEquipmentNet | 257.81M | 270.08M | 266.74M | 248.67M | 236.52M | 225.04M | 220.97M | 178.18M | 178.35M | 179.24M |
| goodwill | 334.6M | 334.6M | 334.6M | 384.24M | 384.24M | 385.27M | 379.63M | 379.63M | 379.63M | 366.16M |
| intangibleAssets | - | 139.44M | 132.1M | 133.32M | 92.76M | 73.85M | 86.74M | 106.71M | 100.63M | 100.92M |
| goodwillAndIntangibleAssets | 334.6M | 474.05M | 466.71M | 517.55M | 477M | 459.12M | 466.36M | 486.34M | 480.26M | 467.08M |
| longTermInvestments | - | 14.47B | 14.49B | 13.71B | 10.8B | 11.3B | 10.29B | 9.93B | 9.99B | 9.38B |
| taxAssets | - | - | - | - | 99.82M | - | - | - | - | - |
| otherNonCurrentAssets | 36.25M | 682.18M | 759.44M | 776.82M | 472.91M | 620.84M | 561.64M | 534.36M | 576.28M | 640.52M |
| totalNonCurrentAssets | 628.66M | 15.89B | 15.98B | 15.26B | 12.09B | 12.61B | 11.54B | 11.12B | 11.22B | 10.67B |
| otherAssets | 15.75B | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.93B | 18.15B | 18.72B | 18.02B | 17.6B | 16.55B | 13.5B | 13.29B | 13.8B | 13.35B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 445M | 421.64M | 484.58M | 520.14M | 323.04M | 305.68M | 313.08M | 191.04M | 1.44B | 1.31B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.04B | 15.11B | 15.57B | 14.44B | 15.09B | 14.05B | 11.25B | 11.36B | 10.58B | 10.06B |
| totalCurrentLiabilities | 3.48B | 15.53B | 16.05B | 14.96B | 15.41B | 14.35B | 11.56B | 11.56B | 12.02B | 11.37B |
| longTermDebt | 634.83M | 385.56M | 585.4M | 1.16B | 185M | 204.06M | 80.67M | 80.18M | 62.8M | 312.9M |
| capitalLeaseObligationsNonCurrent | 36.25M | 42.61M | 43.43M | 43.99M | 42.93M | 40.1M | 41.87M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.65B | 232.12M | 377.17M | 361.24M | 216.2M | 212.12M | 155.99M | 59.38M | 145.06M | 153.61M |
| totalNonCurrentLiabilities | 13.32B | 660.28M | 1.01B | 1.57B | 444.12M | 456.28M | 278.54M | 139.56M | 207.86M | 466.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.25M | 42.61M | 43.43M | 43.99M | 42.93M | 40.1M | 41.87M | - | - | - |
| totalLiabilities | 16.8B | 16.19B | 17.06B | 16.52B | 15.85B | 14.81B | 11.84B | 11.7B | 12.23B | 11.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.3M | 12.71M | 12.72M | 12.7M | 12.84M | 13.22M | 13.38M | 13.72M | 14.12M | 14.09M |
| retainedEarnings | 2.04B | 1.88B | 1.71B | 1.6B | 1.59B | 1.5B | 1.41B | 1.32B | 1.23B | 1.19B |
| additionalPaidInCapital | 81.95M | 157.9M | 159.69M | 154.64M | 175.91M | 233.12M | 256.4M | 309.54M | 369.12M | 366.56M |
| 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 | 224.14M | 223.01M | 165.49M | 71.89M | 147.36M | 160.02M | 150.46M | 149.58M | 105.63M | 108.41M |
| depreciationAndAmortization | 40M | 38.07M | 35.76M | 39.88M | 45.81M | 41.32M | 39.42M | 38.94M | 38.47M | 36.61M |
| deferredIncomeTax | 23M | 23.8M | -4.8M | -16.8M | 20.12M | -19.8M | -3.88M | 11.74M | 26.07M | 18M |
| stockBasedCompensation | 6.21M | - | 6.16M | 4.88M | 5.6M | 5.2M | 4.79M | 3.87M | 4.31M | - |
| changeInWorkingCapital | 618K | -114.77M | 22.92M | 115.82M | 62.04M | -35.98M | -17.45M | -3.17M | 32.54M | -12.84M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 618K | -114.77M | 22.92M | 115.82M | 62.04M | -35.98M | -17.45M | -3.17M | 32.54M | -12.84M |
| otherNonCashItems | -50.06M | -53.18M | -28.64M | 80.84M | 67.83M | -85.42M | -56.89M | 38.23M | -415K | -1.84M |
| netCashProvidedByOperatingActivities | 243.9M | 116.93M | 196.89M | 296.52M | 348.77M | 65.35M | 116.45M | 239.2M | 206.61M | 148.34M |
| investmentsInPropertyPlantAndEquipment | -11.95M | -23.49M | -40.08M | -26.62M | -27.36M | -22.58M | -17.33M | -14.64M | -13.22M | -10.21M |
| acquisitionsNet | - | 321.34M | - | - | - | -7.93M | -347K | - | -19.78M | - |
| purchasesOfInvestments | -332.11M | -1.59B | -35.83M | -857.79M | -2.17B | -1.06B | -181.16M | -23.92M | -421.44M | -786.67M |
| salesMaturitiesOfInvestments | 361.05M | 1.74B | 409.19M | 571.52M | 1.03B | 882.18M | 598.64M | 608.38M | 669.85M | 788.98M |
| otherInvestingActivities | -603.19M | -165.28M | -744.45M | -1.97B | 158.28M | -1.01B | -474.04M | -131.02M | -564.28M | -641.76M |
| netCashProvidedByInvestingActivities | -586.2M | 284.59M | -411.17M | -2.28B | -1.01B | -1.22B | -74.24M | 438.79M | -348.86M | -649.66M |
| netDebtIssuance | 192.48M | -282.22M | -575.74M | 973.57M | 53.44M | 121.66M | -1.47M | -905.46M | -70.52M | 49.16M |
| longTermNetDebtIssuance | 46.48M | -424K | -575.74M | 973.57M | -1.43M | 121.66M | -1.47M | -67000 | -3.06M | 199.91M |
| shortTermNetDebtIssuance | 145.99M | -281.8M | - | - | 54.87M | - | - | -905.4M | -67.45M | -150.75M |
| netStockIssuance | -80.04M | -7.5M | -1.09M | -26.29M | -61.8M | -28.64M | -58.27M | -63.85M | -1.72M | -1.77M |
| netCommonStockIssuance | -80.04M | -7.5M | -1.09M | -26.29M | -61.8M | -28.64M | -58.27M | -63.85M | -1.72M | -1.77M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -80.04M | -7.5M | -1.09M | -26.29M | -61.8M | -28.64M | -58.27M | -63.85M | -1.72M | -1.77M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.46M | -56.79M | -56.65M | -56.68M | -58.08M | -58.77M | -59.8M | -62.42M | -62.8M | -62.67M |
| commonDividendsPaid | -58.46M | -56.79M | -56.65M | -56.68M | -58.08M | -58.77M | -59.8M | -62.42M | -62.8M | -62.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 389.07M | -463.11M | 1.09B | -438.76M | 1.04B | 2.71B | 86.7M | 367.54M | 285.35M | 567.47M |
| netCashProvidedByFinancingActivities | 443.05M | -809.62M | 455.04M | 451.84M | 970.57M | 2.75B | -32.85M | -664.19M | 150.32M | 552.19M |
| 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 | 282.24M | 277.21M | 283M | 383.28M | 249.08M | 244.82M | 253.08M | 262.58M | 72.07M | 243.64M |
| costOfRevenue | 68.56M | 74.25M | 77.66M | 165.73M | 83.35M | 82.39M | 91.36M | 103.43M | 117.85M | 104.53M |
| grossProfit | 213.69M | 202.96M | 205.34M | 217.54M | 165.73M | 162.43M | 161.72M | 159.16M | -45.78M | 139.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 89.07M | 89.07M | 89.79M | 145.01M | 72.36M | 72.65M | 74.04M | 71.76M | 69.65M | 70M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 89.07M | 89.07M | 89.79M | 145.01M | 72.36M | 72.65M | 74.04M | 71.76M | 69.65M | 70M |
| otherExpenses | 43.93M | 42.91M | 41.88M | - | 24.51M | 24.44M | 22.77M | 24.94M | 22.87M | 24.12M |
| operatingExpenses | 132.99M | 131.98M | 131.67M | 145.01M | 96.88M | 97.1M | 96.81M | 96.7M | 92.53M | 94.11M |
| costAndExpenses | 201.55M | 206.23M | 209.33M | 310.75M | 180.22M | 179.48M | 188.17M | 200.12M | 210.38M | 198.64M |
| netInterestIncome | 168.56M | 163.53M | 165.83M | 326.45M | 158.76M | 152.06M | 155.85M | 154.71M | 141.03M | 132.83M |
| interestIncome | 240.36M | 235.04M | 242.27M | 466.58M | 237.43M | 229.15M | 239.75M | 251.59M | 239.15M | 229.84M |
| interestExpense | 71.8M | 71.51M | 76.44M | 140.12M | 78.67M | 77.09M | 83.9M | 96.88M | 98.12M | 97.01M |
| depreciationAndAmortization | -9.64M | 9.64M | 11.76M | 12.52M | 9.91M | 8.57M | 9.66M | 9.72M | 10.12M | 8.56M |
| ebitda | 80.69M | 80.62M | 85.44M | 85.05M | 78.77M | 73.9M | 74.57M | 72.18M | -128.19M | 53.57M |
| ebit | 80.69M | 70.98M | 73.67M | 72.53M | 68.86M | 65.33M | 64.91M | 62.46M | -138.31M | 45M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -70.98M | 70.98M | 73.67M | 72.53M | 68.86M | 65.33M | 64.91M | 62.46M | -138.31M | 45M |
| totalOtherIncomeExpensesNet | 151.67M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 80.69M | 70.98M | 73.67M | 72.53M | 68.86M | 65.33M | 64.91M | 62.46M | -138.31M | 45M |
| incomeTaxExpense | 17.17M | 14.86M | 15.8M | 15.74M | 13.02M | 11.7M | 8.59M | 11.13M | -37.71M | 6.83M |
| netIncomeFromContinuingOperations | 63.52M | 56.12M | 57.87M | 56.79M | 55.84M | 53.63M | 56.31M | 51.33M | -100.6M | 38.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 174.44M | 3.36M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 63.52M | 56.12M | 57.87M | 56.79M | 55.84M | 53.63M | 56.31M | 51.33M | 73.83M | 41.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63.52M | 56.12M | 57.87M | 56.79M | 55.84M | 53.63M | 56.31M | 51.33M | 73.83M | 41.54M |
| eps | 1.09 | 0.95 | 0.97 | 0.94 | 0.92 | 0.88 | 0.92 | 0.84 | 1.21 | 0.68 |
| 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 | 669.89M | 526.59M | 668.01M | 732.83M | 634.4M | 587.36M | 567.25M | 805.44M | 822.14M | 606.26M |
| shortTermInvestments | 1.94B | - | 1.88B | 1.57B | 34M | 1.74B | 1.69B | 1.73B | 1.62B | 1.7B |
| cashAndShortTermInvestments | 2.61B | 526.59M | 2.54B | 2.3B | 668.41M | 2.32B | 2.26B | 2.53B | 2.44B | 2.31B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.61B | 526.59M | 2.54B | 2.3B | 668.41M | 2.32B | 2.26B | 2.53B | 2.44B | 2.31B |
| propertyPlantEquipmentNet | 298.74M | 259.84M | 257.81M | 260.82M | 262.98M | 265.06M | 270.08M | 272.18M | 269.61M | 269.58M |
| goodwill | 334.6M | 334.6M | 334.6M | 334.6M | 334.6M | 334.6M | 334.6M | 334.6M | 334.6M | 384.24M |
| intangibleAssets | - | - | - | 131.68M | 132.7M | 134.4M | 139.44M | 126.01M | 136.84M | 140.89M |
| goodwillAndIntangibleAssets | 334.6M | 334.6M | 334.6M | 466.28M | 467.31M | 469M | 474.05M | 460.61M | 471.44M | 525.13M |
| longTermInvestments | - | 17.09B | - | 15.12B | 16.55B | 14.58B | 14.47B | 14.52B | 14.57B | 14.5B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 776.8M | 36.25M | 647.83M | 662.11M | 659.12M | 682.18M | 699.35M | 700.72M | 770.44M |
| totalNonCurrentAssets | 633.34M | 18.46B | 628.66M | 16.5B | 17.95B | 15.97B | 15.89B | 15.95B | 16.01B | 16.07B |
| otherAssets | 15.95B | - | 15.75B | - | - | - | - | - | - | - |
| totalAssets | 19.19B | 18.99B | 18.93B | 18.8B | 18.62B | 18.3B | 18.15B | 18.48B | 18.45B | 18.38B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 360M | 385M | 445M | 420M | 456.33M | 360.08M | 421.64M | 365.64M | 314.12M | 393.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 3.04B | 15.63B | 15.12B | 15.08B | 15.11B | 15.24B | 15.46B | 15.34B |
| totalCurrentLiabilities | 360M | 385M | 3.48B | 16.05B | 15.57B | 15.44B | 15.53B | 15.61B | 15.78B | 15.73B |
| longTermDebt | 371.83M | 526.43M | 634.83M | 394.09M | 744.32M | 590.43M | 385.56M | 624.94M | 522.14M | 663.19M |
| capitalLeaseObligationsNonCurrent | 37.09M | 36.82M | 36.25M | 37.1M | 38.09M | 37.92M | 42.61M | 39.69M | 40.52M | 40.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.28B | 15.91B | 12.65B | 205.08M | 190.27M | 205.85M | 232.12M | 225.05M | 233.68M | 254.64M |
| totalNonCurrentLiabilities | 16.69B | 16.47B | 13.32B | 636.27M | 972.68M | 834.19M | 660.28M | 893.7M | 796.34M | 962.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.09M | 36.82M | 36.25M | 37.1M | 38.09M | 37.92M | 42.61M | 39.69M | 40.52M | 40.18M |
| totalLiabilities | 17.05B | 16.86B | 16.8B | 16.69B | 16.54B | 16.27B | 16.19B | 16.5B | 16.57B | 16.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.13M | 12.23M | 12.3M | 12.53M | 12.58M | 12.65M | 12.71M | 12.75M | 12.75M | 12.75M |
| retainedEarnings | 2.13B | 2.08B | 2.04B | 2B | 1.96B | 1.91B | 1.88B | 1.83B | 1.8B | 1.74B |
| additionalPaidInCapital | 42.7M | 62.05M | 81.95M | 123.44M | 133.2M | 143M | 157.9M | 163.16M | 161.83M | 160.52M |
| 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 | 56.12M | 57.87M | 56.79M | 55.84M | 53.63M | 56.31M | 51.33M | 73.83M | 41.54M | 36.12M |
| depreciationAndAmortization | 9.64M | 11.76M | 9.75M | 9.91M | 8.57M | 9.66M | 9.72M | 10.12M | 8.56M | 9.63M |
| deferredIncomeTax | 2.14M | 23.58M | 343K | 125K | -1.05M | 2.3M | -3.1M | -3.89M | 28.49M | -4.33M |
| stockBasedCompensation | - | -4.87M | 4.95M | - | - | - | - | - | 2.24M | 1.38M |
| changeInWorkingCapital | -18.58M | 22.88M | -10.44M | -2M | 12.44M | 21M | 14.02M | -1.47M | -148.32M | 7.96M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -18.58M | 22.88M | -10.44M | -2M | 12.44M | 21M | 14.02M | -1.47M | -148.32M | 7.96M |
| otherNonCashItems | -22.21M | -53.6M | 4.86M | -26.27M | 8.82M | 9.99M | -12.47M | -61.88M | 8.95M | 13.42M |
| netCashProvidedByOperatingActivities | 27.1M | 57.64M | 66.24M | 37.61M | 82.42M | 99.26M | 59.5M | 16.71M | -58.54M | 64.18M |
| investmentsInPropertyPlantAndEquipment | -9.47M | -6.65M | 4.88M | -3.11M | -1.77M | -3.96M | -8.26M | -6.22M | -5.05M | -6.98M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -90.2M | -121.91M | -60.67M | -87.1M | -61.61M | -87.61M | -98.37M | -1.39B | -10.98M | -12.95M |
| salesMaturitiesOfInvestments | 95.82M | 132.99M | 3.48M | 82.18M | 76.3M | 84.15M | 76.54M | 1.5B | 80.71M | 91.76M |
| otherInvestingActivities | -204.52M | -135.03M | -18.47M | -233.14M | -156.55M | 16.21M | 38.64M | 217.19M | -115.98M | -123.48M |
| netCashProvidedByInvestingActivities | -208.37M | -130.6M | -70.78M | -241.18M | -143.64M | 8.79M | 8.55M | 318.56M | -51.31M | -51.65M |
| netDebtIssuance | -135.12M | 196.82M | -386.44M | 144.89M | 104.89M | -150.11M | 99.89M | -150.16M | -104K | -325.1M |
| longTermNetDebtIssuance | -117K | 46.82M | -113K | -113K | -112K | -200.11M | -108K | -161K | -104K | -575.1M |
| shortTermNetDebtIssuance | -135M | 150M | -386.33M | 145M | 105M | 50M | 100M | -150M | - | 250M |
| netStockIssuance | -19.8M | -42.98M | -11.03M | -11.01M | -15.01M | -7.57M | -1.45M | -59000 | -1.38M | 1.08M |
| netCommonStockIssuance | -19.8M | -42.98M | -11.03M | -11.01M | -15.01M | -7.57M | -1.45M | -59000 | -1.38M | 1.08M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -19.8M | -42.98M | -11.03M | -11.01M | -15.01M | -7.57M | -1.45M | -59000 | -1.38M | 1.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.87M | -14.5M | -14.6M | -14.62M | -14.73M | -14.17M | -14.21M | -14.21M | -14.21M | -14.16M |
| commonDividendsPaid | -14.87M | -14.5M | -14.6M | -14.62M | -14.73M | -14.17M | -14.21M | -14.21M | -14.21M | -14.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 209.64M | -131.19M | 515.04M | 131.35M | 6.19M | -174.4M | -168.99M | 45.18M | -243.74M | 550.69M |
| netCashProvidedByFinancingActivities | 39.85M | 8.15M | 102.96M | 250.61M | 81.33M | -346.24M | -84.76M | -119.19M | -259.43M | 212.51M |