Is Universal Insurance Holdings, Inc. (UVE) a Buy, Sell, or Hold?
NYSE : UVE
Universal Insurance Holdings, Inc.
$38.91 USD
$0.69 (1.81%)
- Volume
- 140.36K
- Average Volume
- 219.46K
- Market Capitalization
- $1.09B
- P/E Ratio
- 5.54
- Dividend Yield
- 1.98%
- Price Target
- $44.00
- Year High
- $43.96
- Year Low
- $21.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $0.56
UVE 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 | 1.6B | 1.52B | 1.39B | 1.22B | 1.12B | 1.07B | 939.35M | 823.82M | 751.92M | 685.29M |
| costOfRevenue | 985.88M | 1.32B | 1.2B | 1.15B | 1.01B | 957.91M | 780.94M | 571.78M | 489.27M | 427.21M |
| grossProfit | 609.72M | 199.73M | 190.94M | 70M | 116.48M | 114.86M | 158.42M | 252.03M | 262.64M | 258.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 108.64M | 96.06M | 90.64M | 87.43M | 90.53M | 94.9M | 99.16M | 92.16M | 95.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 108.64M | 96.06M | 90.64M | 87.43M | 90.53M | 94.9M | 99.16M | 92.16M | 95.2M |
| otherExpenses | 366.65M | 6.48M | 6.53M | 6.61M | 638K | 95000 | - | - | - | - |
| operatingExpenses | 366.65M | 115.12M | 102.59M | 97.25M | 88.07M | 90.63M | 94.9M | 99.16M | 92.16M | 95.2M |
| costAndExpenses | 1.35B | 1.44B | 1.3B | 1.25B | 1.09B | 1.05B | 875.83M | 670.94M | 581.43M | 522.41M |
| netInterestIncome | -4.83M | -5.77M | -5.82M | -5.91M | -582K | -95000 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.83M | 5.77M | 5.82M | 5.91M | 582K | 95000 | - | - | - | - |
| depreciationAndAmortization | 7.07M | 6.12M | 7.31M | 7.3M | 6.91M | 5.11M | 4.96M | 4.82M | 4.06M | 3.24M |
| ebitda | 256.56M | 96.5M | 101.48M | -14.04M | 35.91M | 29.43M | 68.47M | 157.69M | 174.54M | 166.12M |
| ebit | 249.49M | 90.38M | 94.17M | -21.34M | 29M | 24.33M | 63.52M | 152.87M | 170.48M | 162.88M |
| nonOperatingIncomeExcludingInterest | -6.42M | -5.77M | -5.82M | -5.91M | -582K | -95000 | - | - | - | - |
| operatingIncome | 243.07M | 84.61M | 88.35M | -27.25M | 28.41M | 24.23M | 63.52M | 152.87M | 170.48M | 162.88M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 243.07M | 84.61M | 88.35M | -27.25M | 28.41M | 24.23M | 63.52M | 152.87M | 170.48M | 162.88M |
| incomeTaxExpense | 60.12M | 25.68M | 21.53M | -4.99M | 8.01M | 5.13M | 17M | 35.82M | 63.55M | 63.47M |
| netIncomeFromContinuingOperations | 182.95M | 58.93M | 66.82M | -22.26M | 20.41M | 19.1M | 46.51M | 117.05M | 106.94M | 99.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 182.95M | 58.93M | 66.82M | -22.26M | 20.41M | 19.1M | 46.51M | 117.05M | 106.94M | 99.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 182.95M | 58.92M | 66.81M | -22.27M | 20.4M | 19.1M | 46.5M | 117.04M | 106.92M | 99.4M |
| eps | 6.56 | 2.07 | 2.24 | -0.72 | 0.65 | 0.6 | 1.37 | 3.36 | 3.07 | 2.85 |
| 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 | 408.87M | 259.44M | 397.31M | 388.71M | 250.51M | 167.16M | 182.11M | 166.43M | 213.49M | 105.73M |
| shortTermInvestments | 162.92M | 159.99M | 1.06B | 1.01B | 1.04B | 819.86M | 855.28M | - | 10M | 5M |
| cashAndShortTermInvestments | 571.79M | 419.43M | 1.46B | 1.4B | 1.29B | 987.02M | 1.04B | 166.43M | 223.49M | 110.73M |
| netReceivables | 308.64M | 705.55M | 296.17M | 879.95M | 267.46M | 257.88M | 291.4M | - | - | - |
| accountsReceivables | 308.64M | 705.55M | 296.17M | 878.42M | 250.51M | 227.3M | 257.12M | 478.46M | 238.9M | 53.94M |
| otherReceivables | - | - | - | 1.53M | 16.95M | 30.58M | 34.28M | - | - | 5.82M |
| inventory | - | - | - | - | - | - | - | 469.18M | -334.42M | -225.21M |
| prepaids | 291.03M | 262.72M | 236.25M | 282.43M | 240.99M | 215.72M | 175.21M | - | - | - |
| otherCurrentAssets | 68.97M | 221.39M | 2.64M | 2.64M | 2.64M | -1.46B | -1.5B | - | - | - |
| totalCurrentAssets | 1.24B | 1.61B | 2B | 2.57B | 1.8B | - | - | 1.48B | 471.86M | 173.76M |
| propertyPlantEquipmentNet | 49.35M | 48.65M | 47.63M | 51.4M | 53.68M | 53.57M | 41.35M | 34.99M | 32.87M | 32.16M |
| goodwill | - | - | - | - | - | - | - | - | - | -75.59M |
| intangibleAssets | 128.56M | 121.18M | 109.98M | 103.65M | 108.82M | - | - | 84.69M | 73.06M | 64.91M |
| goodwillAndIntangibleAssets | 128.56M | 121.18M | 109.98M | 103.65M | 108.82M | - | - | 84.69M | 73.06M | -10.67M |
| longTermInvestments | 1.37B | 1.11B | 96.45M | 91.18M | 53.22M | 904.75M | 899M | 883.72M | 711.55M | 640.17M |
| taxAssets | 27.66M | - | 43.18M | 57.26M | 16.33M | - | - | 14.59M | 9.29M | 10.67M |
| otherNonCurrentAssets | 24.01M | -1.19B | 22.63M | 18.31M | 22.03M | -958.32M | -940.35M | 922.78M | 698.98M | 387.68M |
| totalNonCurrentAssets | 1.6B | 90.82M | 319.87M | 321.81M | 254.09M | - | - | 1.86B | 1.45B | 1.06B |
| otherAssets | - | 1.14B | - | - | - | 1.76B | 1.72B | -1.48B | -471.86M | -173.76M |
| totalAssets | 2.84B | 2.84B | 2.32B | 2.89B | 2.06B | 1.76B | 1.72B | 1.86B | 1.45B | 1.06B |
| totalPayables | 312.1M | 252.82M | 233.32M | 403.04M | 237.74M | 93.52M | 234.41M | 199.21M | 149.96M | 84.08M |
| accountPayables | 257.24M | 220.33M | 191.85M | 384.5M | 188.66M | 10.31M | 122.58M | 96.36M | 113.25M | 84.08M |
| otherPayables | 54.86M | 32.49M | 41.47M | 18.54M | 49.07M | 83.21M | 111.83M | -96.36M | -113.25M | - |
| accruedExpenses | - | 25.93M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.47M | 14.6M | - | 26.76M | 59.4M | 90.4M | 102.84M | 36.72M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 28.55M | 6.56M | 5.89M | 1.53M | 16.95M | - | - | 11.16M | 9.47M | 3.26M |
| deferredRevenue | 1.15B | - | 1.04B | 998.82M | 911.46M | - | - | - | - | - |
| otherCurrentLiabilities | 680.71M | 354.32M | 510.12M | 1.04B | 346.22M | -152.92M | -324.81M | -102.84M | -36.72M | -84.08M |
| totalCurrentLiabilities | 2.15B | 634.54M | 1.8B | 2.44B | 1.52B | - | - | 199.21M | 149.96M | 84.08M |
| longTermDebt | 100.48M | 99.77M | 102.01M | 102.77M | 103.68M | 8.46M | 9.93M | 11.4M | 12.87M | 15.03M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -22.87M | -19.66M | -26.5M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 22.87M | 19.66M | 26.5M |
| otherNonCurrentLiabilities | 41.56M | 2.36B | 76M | 58.84M | 589K | -8.46M | -9.93M | 1.33B | 989.8M | 667.34M |
| totalNonCurrentLiabilities | 142.04M | 2.46B | 178.01M | 161.6M | 104.26M | - | - | 1.36B | 1.02B | 688.82M |
| otherLiabilities | - | -627.98M | - | - | - | 1.31B | 1.23B | -199.21M | -149.96M | -84.08M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.29B | 2.47B | 1.98B | 2.6B | 1.63B | 1.31B | 1.23B | 1.36B | 1.02B | 688.82M |
| treasuryStock | -305.06M | -282.69M | -260.78M | -238.76M | -227.12M | -225.51M | -196.58M | -130.4M | -105.12M | -86.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 482K | 475K | 472K | 472K | 470K | 468K | 467K | 465K | 458K | 453K |
| retainedEarnings | 757.45M | 596.85M | 560.69M | 517.46M | 563.71M | 567.51M | 573.62M | 553.22M | 464.75M | 381.86M |
| additionalPaidInCapital | 124.32M | 121.78M | 115.09M | 112.51M | 108.2M | 103.44M | 96.04M | 86.35M | 86.19M | 82.26M |
| 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 | 182.95M | 58.93M | 66.82M | -22.26M | 20.41M | 19.1M | 46.51M | 117.05M | 106.94M | 99.41M |
| depreciationAndAmortization | 7.07M | 6.12M | 7.31M | 7.3M | 6.91M | 5.11M | 4.96M | 4.82M | 4.06M | 3.24M |
| deferredIncomeTax | 2.57M | -2.57M | 4.41M | -12.13M | -4.27M | 2.79M | 1.97M | -3.74M | 1.31M | 4.72M |
| stockBasedCompensation | 8.65M | 8.12M | 2.92M | 4.73M | 5.82M | 8.7M | 13.01M | 12.79M | 10.52M | 10.29M |
| changeInWorkingCapital | 181.94M | 83.21M | -22.31M | 350.67M | 228.65M | 83.05M | 39.03M | 17.08M | 88.67M | 954K |
| accountsReceivables | - | -409.95M | 581.76M | -628.62M | -23.68M | 29.29M | 220.89M | -240.02M | -185.28M | 19.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 28.48M | -192.65M | 195.84M | 178.35M | -112.27M | 28.32M | -16.88M | 29.17M | 10.12M |
| otherWorkingCapital | 181.94M | 464.68M | -411.42M | 783.45M | 73.98M | 166.03M | -210.18M | 273.99M | 244.77M | -28.83M |
| otherNonCashItems | -1.69M | -16.45M | 11.82M | -3.79M | -23.14M | -89.4M | -20.88M | 82.1M | 33.53M | 2.78M |
| netCashProvidedByOperatingActivities | 381.49M | 137.36M | 70.97M | 324.52M | 234.38M | 29.35M | 84.6M | 230.1M | 245.01M | 121.4M |
| investmentsInPropertyPlantAndEquipment | -4.44M | -7.37M | -4.02M | -4.9M | -7.23M | -17.22M | -11.31M | -6.73M | -4.62M | -8.22M |
| acquisitionsNet | - | - | - | 34.18M | 2.75M | 182K | 38000 | 35000 | 23000 | 36000 |
| purchasesOfInvestments | -29.99M | -388.13M | -184.67M | -276.64M | -505.83M | -1.19B | -223M | -463.44M | -279.91M | -386.82M |
| salesMaturitiesOfInvestments | 345.24M | 170.06M | 173.4M | 132.59M | 271.61M | 1.23B | 252.95M | 264.22M | 206.01M | 226.19M |
| otherInvestingActivities | -424.41M | -2.66M | 42000 | -34.09M | 9.3M | -7000 | 9.65M | -6.34M | -7.2M | -5.46M |
| netCashProvidedByInvestingActivities | -113.61M | -228.09M | -15.25M | -148.86M | -229.4M | 22.04M | 28.33M | -212.29M | -85.71M | -174.31M |
| netDebtIssuance | -1.47M | -1.47M | -1.47M | -1.47M | 98.53M | -1.47M | -1.47M | -1.47M | -2.17M | -2.14M |
| longTermNetDebtIssuance | -1.47M | -1.47M | -1.47M | -1.47M | 98.53M | -1.47M | -1.47M | -1.47M | -2.17M | -2.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -22.37M | -21.91M | -22.02M | -11.64M | -1.61M | -28.92M | -65.95M | -25.17M | -18.14M | -5.43M |
| netCommonStockIssuance | -22.37M | -21.91M | -22.02M | -11.64M | -1.61M | -28.92M | -66.19M | -25.28M | -18.14M | -5.54M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 2.96M |
| commonStockRepurchased | -22.37M | -21.91M | -22.02M | -11.64M | -1.61M | -28.92M | -66.19M | -25.28M | -18.14M | -8.51M |
| netPreferredStockIssuance | - | - | - | - | - | - | 239K | 102K | - | 119K |
| netDividendsPaid | -22.18M | -22.33M | -23.29M | -23.78M | -24.2M | -24.56M | -26.12M | -25.52M | -24.01M | -24.2M |
| commonDividendsPaid | -22.16M | -22.32M | -23.28M | -23.77M | -24.19M | -24.55M | -26.11M | -25.51M | -24M | -24.19M |
| preferredDividendsPaid | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 |
| otherFinancingActivities | -6.11M | -1.42M | -339K | -558K | -4.42M | -1.32M | -3.71M | -12.71M | -7.22M | -6.6M |
| netCashProvidedByFinancingActivities | -52.12M | -47.13M | -47.12M | -37.46M | 68.3M | -56.26M | -97.24M | -64.88M | -51.54M | -38.37M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 391.5M | 405.98M | 400.98M | 400.14M | 394.87M | 384.81M | 387.55M | 380.21M | 367.96M | 375.46M |
| costOfRevenue | 228.1M | 222.74M | 315.87M | 322.18M | 311.13M | 350M | 375.62M | 300.19M | 295.01M | 325.92M |
| grossProfit | 163.41M | 183.24M | 85.11M | 77.96M | 83.74M | 34.81M | 11.93M | 80.03M | 72.95M | 49.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 29.96M | 26.67M | 25.86M | 28.44M | 30.5M | 23.84M | 22.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 29.96M | 26.67M | 25.86M | 28.44M | 30.5M | 23.84M | 22.01M |
| otherExpenses | 91.72M | 94.79M | 32.33M | 1.61M | 1.61M | 1.61M | 1.62M | 1.62M | 1.62M | 1.64M |
| operatingExpenses | 91.72M | 94.79M | 32.33M | 31.57M | 28.28M | 27.47M | 30.06M | 32.12M | 25.47M | 23.64M |
| costAndExpenses | 319.81M | 317.53M | 348.2M | 353.76M | 339.41M | 377.46M | 405.68M | 332.31M | 320.48M | 349.56M |
| netInterestIncome | -1.6M | -540K | -1.43M | -1.43M | -1.44M | -1.44M | -1.44M | -1.45M | -1.44M | -1.46M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.6M | 540K | 1.43M | 1.43M | 1.44M | 1.44M | 1.44M | 1.45M | 1.44M | 1.46M |
| depreciationAndAmortization | - | 7.07M | - | - | - | - | - | 47000 | 46000 | 7.17M |
| ebitda | 73.29M | 97.12M | 54.2M | 47.82M | 56.89M | 8.78M | -16.68M | 49.4M | 48.98M | 34.53M |
| ebit | 73.29M | 90.05M | 54.2M | 47.82M | 56.89M | 8.78M | -16.68M | 49.35M | 48.93M | 27.35M |
| nonOperatingIncomeExcludingInterest | -1.6M | -1.6M | -1.43M | -1.43M | -1.44M | -1.44M | -1.44M | -1.45M | -1.44M | -1.46M |
| operatingIncome | 71.69M | 88.45M | 52.78M | 46.39M | 55.46M | 7.34M | -18.12M | 47.9M | 47.48M | 25.9M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 71.69M | 88.45M | 52.78M | 46.39M | 55.46M | 7.34M | -18.12M | 47.9M | 47.48M | 25.9M |
| incomeTaxExpense | 17.4M | 21.86M | 12.95M | 11.29M | 14.02M | 1.33M | -1.96M | 12.49M | 13.83M | 5.9M |
| netIncomeFromContinuingOperations | 54.29M | 66.59M | 39.83M | 35.09M | 41.44M | 6.02M | -16.16M | 35.42M | 33.66M | 20M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54.29M | 66.59M | 39.83M | 35.09M | 41.44M | 6.02M | -16.16M | 35.42M | 33.66M | 20M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.29M | 66.59M | 39.83M | 35.09M | 41.44M | 6.02M | -16.17M | 35.41M | 33.65M | 20M |
| eps | 1.95 | 2.39 | 1.43 | 1.25 | 1.48 | 0.21 | -0.57 | 1.24 | 1.17 | 0.69 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 595.77M | 408.87M | 405.11M | 367.11M | 398.18M | 259.44M | 333.68M | 283.26M | 396.32M | 397.31M |
| shortTermInvestments | 144.78M | 162.92M | 166.39M | 196.3M | 199.16M | 159.99M | 131.94M | 112.6M | 90.34M | 1.06B |
| cashAndShortTermInvestments | 740.55M | 571.79M | 571.5M | 563.41M | 597.35M | 419.43M | 465.62M | 395.86M | 486.66M | 1.46B |
| netReceivables | 277.88M | 308.64M | 398.36M | 474.6M | 543.06M | 705.55M | 230M | 223.61M | 198.62M | 296.17M |
| accountsReceivables | 277.88M | 308.64M | 398.36M | 465.58M | 543.06M | 705.55M | 222.52M | 218.07M | 198.62M | 296.17M |
| otherReceivables | - | - | - | 9.02M | - | - | 7.48M | 5.54M | - | - |
| inventory | - | - | - | - | - | - | 26.37M | - | - | - |
| prepaids | 117M | 291.03M | 465.02M | 639.02M | 105.48M | 262.72M | 418.83M | 575.62M | 88.5M | 236.25M |
| otherCurrentAssets | 2.64M | 68.97M | 69.11M | 68.64M | 2.64M | 221.39M | 630.63M | -1.2B | -773.78M | -1.99B |
| totalCurrentAssets | 1.14B | 1.24B | 1.5B | 1.75B | 1.25B | 1.61B | 1.77B | - | - | - |
| propertyPlantEquipmentNet | 49.35M | 49.35M | 49.93M | 47.68M | 48.26M | 48.65M | 49.36M | 49.31M | 49.42M | 47.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 126.16M | 128.56M | 132.66M | 125.22M | 115.83M | 121.18M | 125.3M | - | - | - |
| goodwillAndIntangibleAssets | 126.16M | 128.56M | 132.66M | 125.22M | 115.83M | 121.18M | 125.3M | - | - | - |
| longTermInvestments | 1.39B | 1.37B | 1.35B | 1.3B | 1.23B | 1.11B | 1.37B | 1.3B | 1.2B | 1.16B |
| taxAssets | 37.81M | 27.66M | 18.95M | 15.09M | 46.22M | - | 23.68M | - | - | - |
| otherNonCurrentAssets | 26.1M | 24.01M | 31.56M | 38.45M | 26.79M | -1.19B | -95.86M | -1.35B | -1.25B | -1.2B |
| totalNonCurrentAssets | 1.63B | 1.6B | 1.59B | 1.53B | 1.47B | 90.82M | 1.47B | - | - | - |
| otherAssets | - | - | - | - | - | 1.14B | -591.86M | 2.68B | 2.12B | 2.32B |
| totalAssets | 2.77B | 2.84B | 3.09B | 3.28B | 2.71B | 2.84B | 2.65B | 2.68B | 2.12B | 2.32B |
| totalPayables | 217.66M | 312.1M | 540.27M | 738.84M | 169.46M | 252.82M | 446.04M | 676.05M | 145.52M | 233.32M |
| accountPayables | 135.79M | 257.24M | 501.81M | 709.45M | 115.14M | 220.33M | 420.28M | 648.96M | 97.87M | 191.85M |
| otherPayables | 81.87M | 54.86M | 38.46M | 29.38M | 54.32M | 32.49M | 25.76M | 27.09M | 47.64M | 41.47M |
| accruedExpenses | - | - | - | - | - | 25.93M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 1.47M | - | - | - | 14.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 53.61M | 28.55M | 3.66M | - | 28.57M | 6.56M | 7.48M | - | 24.98M | 5.89M |
| deferredRevenue | 1.15B | 1.15B | 1.22B | 1.17B | 1.1B | - | - | - | - | - |
| otherCurrentLiabilities | 668.72M | 680.71M | 682.59M | 765.86M | 893.68M | 354.32M | 392.08M | -676.05M | -145.52M | -247.92M |
| totalCurrentLiabilities | 2.04B | 2.15B | 2.45B | 2.68B | 2.16B | 634.54M | 838.12M | - | - | - |
| longTermDebt | 100.29M | 100.48M | 100.67M | 100.86M | 101.05M | 99.77M | 101.43M | 101.62M | 101.82M | 102.01M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.98M | 41.56M | 46.13M | 41.08M | 31.96M | 2.36B | 2.12B | -101.62M | -101.82M | -102.01M |
| totalNonCurrentLiabilities | 144.26M | 142.04M | 146.8M | 141.94M | 133.01M | 2.46B | 2.22B | - | - | - |
| otherLiabilities | - | - | - | - | - | -627.98M | -812.36M | 2.29B | 1.76B | 1.98B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.18B | 2.29B | 2.59B | 2.82B | 2.29B | 2.47B | 2.25B | 2.29B | 1.76B | 1.98B |
| treasuryStock | -312.21M | -305.06M | -298.19M | -290.12M | -282.69M | -282.69M | -274.98M | -270.54M | -264.92M | -260.78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 483K | 482K | 481K | 476K | 476K | 475K | 472K | 472K | 472K | 472K |
| retainedEarnings | 807.08M | 757.45M | 699.45M | 664.32M | 633.8M | 596.85M | 599.34M | 620.23M | 589.58M | 560.69M |
| additionalPaidInCapital | 123.91M | 124.32M | 124.06M | 123.92M | 121.88M | 121.78M | 121M | 118.8M | 116.24M | 115.09M |
| 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 | 54.29M | 182.95M | 39.83M | 35.09M | 41.44M | 6.02M | -16.16M | 35.42M | 33.66M | 20M |
| depreciationAndAmortization | - | 7.07M | - | 75000 | 75000 | - | - | 47000 | 46000 | 7.17M |
| deferredIncomeTax | - | 2.57M | - | - | - | - | - | - | - | 60.06M |
| stockBasedCompensation | -1.71M | 14.85M | - | - | - | - | - | - | - | 2.92M |
| changeInWorkingCapital | - | - | - | - | - | 16.28M | - | - | - | -70.15M |
| accountsReceivables | - | - | - | - | - | -1.43M | - | - | - | -7.99M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 17.71M | - | - | - | -62.16M |
| otherNonCashItems | 102.25M | -181.36M | 22.59M | 71.06M | 145.26M | -117.62M | 98.79M | 37.69M | 49.21M | -19.66M |
| netCashProvidedByOperatingActivities | 154.82M | 26.08M | 62.42M | 106.22M | 186.77M | -101.34M | 82.62M | 73.16M | 82.92M | 340K |
| investmentsInPropertyPlantAndEquipment | -1.58M | -1.08M | -1.16M | -977K | -1.23M | -891K | -1.66M | -4.82M | -3.3M | -1.15M |
| acquisitionsNet | - | 3000 | 11000 | - | - | -92000 | - | 42000 | 50000 | 8000 |
| purchasesOfInvestments | -24.02M | -136.08M | -119.68M | -151.47M | -77.02M | -35.88M | -96.42M | -141.94M | -110.59M | -48.56M |
| salesMaturitiesOfInvestments | 112.31M | 114.4M | 112.13M | 82.02M | 36.68M | 18.66M | 75.19M | 36.76M | 39.46M | 48.91M |
| otherInvestingActivities | -106.83M | 18.34M | - | 11.47M | 9000 | -2.66M | 5000 | - | - | - |
| netCashProvidedByInvestingActivities | -20.12M | -4.41M | -8.69M | -58.96M | -41.55M | -20.87M | -22.89M | -109.96M | -74.38M | -789K |
| netDebtIssuance | -368K | -368K | -368K | -368K | -367K | -368K | -368K | -367K | -368K | -367K |
| longTermNetDebtIssuance | -368K | -368K | -368K | -368K | -367K | -368K | -368K | -367K | -368K | -367K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7.15M | -6.87M | -8.07M | -7.43M | -1.27M | -7.72M | -4.44M | -5.26M | -4.51M | -3.64M |
| netCommonStockIssuance | -7.15M | -6.87M | -8.07M | -7.43M | -1.27M | -7.72M | -4.44M | -5.26M | -4.51M | -3.64M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.15M | -6.87M | -8.07M | -7.43M | -1.27M | -7.72M | -4.44M | -5.26M | -4.51M | -3.64M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.91M | -8.35M | -4.46M | -4.52M | -4.84M | -8.53M | -4.52M | -4.64M | -4.64M | -8.6M |
| commonDividendsPaid | -4.9M | -8.35M | -4.46M | -4.52M | -4.84M | -8.53M | -4.51M | -4.64M | -4.64M | -8.6M |
| preferredDividendsPaid | -3000 | -2000 | -3000 | -2000 | - | -2000 | -3000 | -2000 | -3000 | -2000 |
| otherFinancingActivities | -1.71M | -2.47M | -2.35M | -23000 | - | -1.42M | -1000 | - | - | -25000 |
| netCashProvidedByFinancingActivities | -14.14M | -18.06M | -15.25M | -12.34M | -6.48M | -18.03M | -9.32M | -10.26M | -9.52M | -12.63M |