Is Victory Capital Holdings, Inc. (VCTR) a Buy, Sell, or Hold?
NASDAQ : VCTR
Victory Capital Holdings, Inc. — Financials
$108.16 USD
$1.37 (1.28%)
- Volume
- 557.88K
- Average Volume
- 504.28K
- Market Capitalization
- $6.76B
- P/E Ratio
- 19.70
- Dividend Yield
- 1.82%
- Price Target
- $106.00
- Year High
- $109.93
- Year Low
- $57.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.65
VCTR 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 | 1.31B | 893.48M | 821.03M | 854.8M | 890.26M | 775.35M | 612.37M | 413.41M | 409.63M | 297.88M |
| costOfRevenue | 377.69M | 363.7M | 365.05M | 399.3M | 411.22M | 372.84M | 326.43M | 240.56M | 247.55M | 200.11M |
| grossProfit | 928.44M | 529.77M | 455.97M | 455.5M | 479.05M | 402.51M | 285.94M | 172.85M | 162.08M | 97.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 343.98M | 56.69M | 56.29M | 52.37M | 53.72M | 51.22M | 46.57M | 30M | 34M | 26.63M |
| sellingAndMarketingExpenses | 231.99M | - | - | - | - | - | - | 94.68M | 103.44M | 77.5M |
| sellingGeneralAndAdministrativeExpenses | 575.97M | 56.69M | 56.29M | 52.37M | 53.72M | 51.22M | 46.57M | 30M | 34M | 26.63M |
| otherExpenses | -202.51M | 45.57M | 71.23M | 4.02M | 51.48M | 36.58M | 74.75M | 28.33M | 37.92M | 46.66M |
| operatingExpenses | 373.46M | 102.26M | 127.52M | 56.39M | 105.2M | 87.79M | 121.32M | 58.33M | 71.91M | 73.29M |
| costAndExpenses | 751.15M | 465.96M | 492.57M | 455.69M | 516.42M | 460.64M | 447.75M | 298.89M | 319.46M | 273.4M |
| netInterestIncome | -37.07M | -53.4M | -52.55M | -43.22M | -18.61M | -33.3M | -34.07M | -21.38M | -47.08M | -30.09M |
| interestIncome | 28.48M | 24.04M | 24.21M | 3.68M | 6.04M | 3.7M | 6.83M | - | - | 1.09M |
| interestExpense | 65.56M | 77.44M | 76.76M | 46.9M | 24.65M | 37M | 40.9M | 21.38M | 47.08M | 31.18M |
| depreciationAndAmortization | 72.85M | 30.18M | 41.65M | 43.2M | 18.84M | 16.38M | 23.87M | 23.28M | 29.91M | 30.4M |
| ebitda | 565.96M | 481.37M | 394.32M | 440.14M | 391.8M | 328.94M | 182.96M | 129.56M | 115.45M | 52.51M |
| ebit | 493.11M | 451.19M | 352.67M | 396.94M | 372.96M | 312.56M | 159.09M | 106.29M | 85.54M | 22.1M |
| nonOperatingIncomeExcludingInterest | 61.87M | -23.68M | -24.21M | 2.17M | 883K | 2.15M | 5.53M | 8.23M | 4.62M | 2.38M |
| operatingIncome | 554.98M | 427.51M | 328.46M | 399.11M | 373.84M | 314.71M | 164.62M | 114.52M | 90.17M | 24.48M |
| totalOtherIncomeExpensesNet | -116.66M | -53.76M | -52.55M | -49.08M | -23.2M | -36.17M | -43.93M | -29.61M | -51.71M | -33.56M |
| incomeBeforeTax | 438.32M | 373.76M | 275.91M | 350.03M | 350.64M | 278.54M | 120.69M | 84.91M | 38.46M | -9.07M |
| incomeTaxExpense | 108.26M | 84.89M | 62.75M | 74.52M | 72.25M | 66.02M | 28.2M | 21.21M | 12.63M | -3M |
| netIncomeFromContinuingOperations | 330.06M | 288.86M | 213.16M | 275.51M | 278.39M | 212.52M | 92.49M | 63.7M | 25.83M | -6.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 330.06M | 288.86M | 213.16M | 275.51M | 278.39M | 212.52M | 92.49M | 63.7M | 25.83M | -6.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 270.15M | 288.86M | 213.16M | 275.51M | 278.39M | 212.52M | 92.49M | 63.7M | 25.83M | -6.07M |
| eps | 4.13 | 4.47 | 3.22 | 4.02 | 4.1 | 3.14 | 1.37 | 0.9 | 0.47 | -0.09 |
| 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 | 163.69M | 126.73M | 123.55M | 38.17M | 69.53M | 22.74M | 37.12M | 51.49M | 12.92M | 16.44M |
| shortTermInvestments | - | - | - | - | - | - | 771K | 601K | 677K | 525K |
| cashAndShortTermInvestments | 163.69M | 126.73M | 123.55M | 38.17M | 69.53M | 22.74M | 37.89M | 52.09M | 13.6M | 16.97M |
| netReceivables | 30.63M | 100.67M | 87.57M | 84.47M | 104.3M | 84.93M | 95.09M | 44.12M | 55.92M | 83.87M |
| accountsReceivables | 30.63M | 99.32M | 86.13M | 82.73M | 97.76M | 84.93M | 93.63M | 41.13M | 46.19M | 48.2M |
| otherReceivables | - | 1.35M | 1.44M | 1.75M | 6.55M | - | 1.46M | 2.99M | 9.73M | 35.67M |
| inventory | - | - | - | - | - | - | - | - | - | -5.66M |
| prepaids | 16.07M | 8.63M | 5.78M | 8.44M | 6.65M | 6.08M | 4.85M | 2.66M | 5.44M | 4.21M |
| otherCurrentAssets | 150.51M | - | - | - | - | 3.25M | - | - | - | - |
| totalCurrentAssets | 360.9M | 236.03M | 216.9M | 131.09M | 180.49M | 117.01M | 137.84M | 98.88M | 74.96M | 105.04M |
| propertyPlantEquipmentNet | 23.83M | 11.87M | 19.58M | 21.15M | 25.3M | 18.75M | 13.24M | 8.78M | 8.84M | 9.54M |
| goodwill | 1.24B | 981.8M | 981.8M | 981.8M | 981.8M | 404.75M | 404.75M | 284.11M | 284.11M | 284.11M |
| intangibleAssets | 2.48B | 1.26B | 1.28B | 1.31B | 1.35B | 1.16B | 1.18B | 387.68M | 408M | 434.35M |
| goodwillAndIntangibleAssets | 3.71B | 2.24B | 2.26B | 2.3B | 2.33B | 1.57B | 1.58B | 671.79M | 692.11M | 718.46M |
| longTermInvestments | 99.39M | 605K | 534K | 466K | 912K | 2.32M | 18.3M | 12.72M | 10.66M | 5.64M |
| taxAssets | - | - | - | - | - | - | - | 839.64M | 792.62M | 7.45M |
| otherNonCurrentAssets | 50.16M | 56.66M | 41.96M | 91.76M | 41.44M | 25.26M | 3.71M | -830.29M | -786.57M | 4.82M |
| totalNonCurrentAssets | 3.89B | 2.31B | 2.33B | 2.41B | 2.4B | 1.61B | 1.62B | 702.64M | 717.67M | 745.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.25B | 2.55B | 2.54B | 2.54B | 2.58B | 1.73B | 1.75B | 801.51M | 792.62M | 850.95M |
| totalPayables | 72.39M | 197.84M | 273.68M | 281.26M | 371.48M | 35.17M | 118.97M | 6.44M | 10.18M | 20.98M |
| accountPayables | 72.39M | 57.95M | 56.48M | 50.86M | 62.1M | 35.17M | 271K | 607K | 327K | 3.71M |
| otherPayables | - | 139.89M | 217.2M | 230.4M | 309.38M | - | 118.7M | 5.84M | 9.86M | 17.27M |
| accruedExpenses | 86.36M | - | - | - | - | 47.28M | 88.93M | 19.74M | 21.67M | 27.54M |
| shortTermDebt | - | - | - | - | - | 10.01M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -268.86M | -483.22M | -418.53M |
| otherCurrentLiabilities | 214.57M | - | - | - | - | 6.98M | - | -25.58M | -31.52M | 26.77M |
| totalCurrentLiabilities | 373.32M | 197.84M | 273.68M | 281.26M | 371.48M | 99.43M | 207.9M | 26.19M | 31.85M | 48.51M |
| longTermDebt | 970.01M | 963.86M | 989.27M | 985.51M | 1.13B | 769.01M | 924.54M | 268.86M | 483.22M | 418.53M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -274.46M | 39.96M | 555.72M |
| deferredTaxLiabilitiesNonCurrent | 479.79M | 157.12M | 128.71M | 108.14M | 63.12M | - | 5.49M | 6.21M | 4.07M | -555.72M |
| otherNonCurrentLiabilities | - | 107.13M | 97.96M | 100.58M | 87.29M | 154.75M | 77.51M | 70.29M | 73.82M | 26.14M |
| totalNonCurrentLiabilities | 1.45B | 1.23B | 1.22B | 1.19B | 1.28B | 923.76M | 1.01B | 319.78M | 529.59M | 471.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.82B | 1.43B | 1.49B | 1.48B | 1.65B | 1.02B | 1.22B | 345.96M | 561.44M | 519.95M |
| treasuryStock | -786.01M | -574.86M | -444.29M | -285.42M | -153.2M | -94.92M | -52.91M | -29.76M | -20.9M | -16.24M |
| preferredStock | 199K | - | - | - | - | - | - | - | - | - |
| commonStock | 879K | 839K | 824K | 805K | 772K | 742K | 720K | 706K | 572K | 548K |
| retainedEarnings | 1.1B | 924.6M | 736.85M | 609.12M | 402.81M | 161.58M | -34.7M | -119.71M | -183.89M | -74.53M |
| additionalPaidInCapital | 2.1B | 752.37M | 728.28M | 705.47M | 673.57M | 647.6M | 624.77M | 604.4M | 435.33M | 421.75M |
| 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 | 330.06M | 288.86M | 213.16M | 275.51M | 278.39M | 212.52M | 92.49M | 63.7M | 25.83M | -6.07M |
| depreciationAndAmortization | 72.85M | 30.18M | 41.65M | 43.2M | 18.84M | 16.38M | 23.87M | 23.28M | 29.91M | 30.4M |
| deferredIncomeTax | 32.18M | 32.52M | 21.54M | 35.65M | 19.49M | 34.6M | -745K | 4.12M | 11.19M | -3.08M |
| stockBasedCompensation | 134.56M | 20.09M | 21.54M | 17.72M | 26.5M | 22.52M | 22.12M | 17.35M | 17.18M | 12.02M |
| changeInWorkingCapital | -87.41M | -21.62M | 46.02M | 4.13M | 14.38M | -52.84M | 60.57M | 12.41M | 1.18M | 2.24M |
| accountsReceivables | -32.95M | -13.12M | -3.67M | 15.03M | -9.73M | 8.71M | -22.37M | 10.7M | 2.01M | -5.21M |
| inventory | - | - | - | - | - | -54.86M | 64.81M | - | 13.51M | - |
| accountsPayables | -9.59M | 1.53M | 5.67M | -10.23 | 19.44M | 1.09M | -336K | 278K | -3.55M | 2.3M |
| otherWorkingCapital | -44.87M | -10.04M | 44.02M | -10.9M | 4.67M | -7.78M | 18.46M | 1.43M | -10.79M | 5.15M |
| otherNonCashItems | -241.84M | -10.04M | -13.61M | -41M | 18.6M | 17.44M | 29.07M | 13.5M | 10.88M | 4.02M |
| netCashProvidedByOperatingActivities | 240.41M | 339.98M | 330.29M | 335.21M | 376.2M | 250.62M | 227.38M | 134.34M | 96.17M | 39.54M |
| investmentsInPropertyPlantAndEquipment | -3.56M | -1.28M | -5.17M | -5.24M | -12.67M | -8.06M | -5.24M | -2.55M | -5.1M | -1.16M |
| acquisitionsNet | 53.61M | - | - | -880K | -539.24M | - | -840.7M | -4M | -2M | -207.44M |
| purchasesOfInvestments | -39.22M | -13.31M | -13.85M | -24.2M | -14.55M | -8.85M | -6.78M | -7.78M | -9.68M | -5.37M |
| salesMaturitiesOfInvestments | 66.83M | 10.64M | 11.18M | 24.01M | 9.88M | 4.57M | 2.91M | 2.77M | 5.24M | 3.88M |
| otherInvestingActivities | - | -37000 | - | - | - | - | - | - | 3.01M | 12000 |
| netCashProvidedByInvestingActivities | 77.66M | -3.98M | -7.84M | -6.32M | -556.59M | -12.34M | -849.81M | -11.55M | -8.53M | -210.08M |
| netDebtIssuance | -235.82M | -29.52M | - | -149.05M | 360.48M | -162.39M | 660.41M | -221.22M | 57.05M | 111.98M |
| longTermNetDebtIssuance | -235.82M | -29.52M | - | -149.05M | 360.48M | -162.39M | 660.41M | -221.22M | 57.05M | 111.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -143.2M | -94.7M | -133.01M | -87.07M | -23.16M | -25.11M | -11.46M | 148.37M | -4.65M | 78.73M |
| netCommonStockIssuance | -143.2M | -94.7M | -133.01M | -87.07M | -23.16M | -25.11M | -11.46M | 148.37M | -1.46M | 78.73M |
| commonStockIssuance | 1.72M | 8.88M | 6.29M | 14.11M | 8.38M | 4.76M | 4.08M | 156.55M | 3.19M | 89.26M |
| commonStockRepurchased | -144.92M | -103.58M | -139.3M | -101.18M | -31.53M | -29.88M | -15.54M | -8.18M | -4.65M | -10.53M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -3.19M | - |
| netDividendsPaid | -125.47M | -101.12M | -85.43M | -69.2M | -37.16M | -16.24M | -7.44M | -831K | -135.17M | -627K |
| commonDividendsPaid | -125.47M | -101.12M | -85.43M | -69.2M | -37.16M | -16.24M | -7.44M | -831K | -135.17M | -627K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 175.05M | -107.43M | -18.69M | -54.87M | -72.94M | -48.96M | -33.5M | -10.48M | -8.5M | -18.25M |
| netCashProvidedByFinancingActivities | -329.45M | -332.76M | -237.13M | -360.19M | 227.22M | -252.7M | 608.02M | -84.16M | -91.27M | 171.84M |
| 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 | 435.36M | 388.41M | 374.12M | 361.2M | 351.21M | 219.6M | 232.37M | 225.63M | 219.62M | 215.86M |
| costOfRevenue | 125.5M | 108.56M | 112.93M | 104.09M | 103.45M | 57.22M | 186.59M | 58.65M | 57.72M | 60.74M |
| grossProfit | 309.86M | 279.85M | 261.19M | 257.1M | 247.77M | 162.38M | 45.78M | 166.98M | 161.9M | 155.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 22.92M | 92.24M | 22.15M | 82.51M | 90.89M | 48.72M | -76.54M | 61.85M | 48.8M | 48.99M |
| sellingAndMarketingExpenses | - | 67.41M | - | - | - | - | - | 36.83M | - | - |
| sellingGeneralAndAdministrativeExpenses | 22.92M | 159.64M | 22.15M | 82.51M | 90.89M | 48.72M | -76.54M | 98.68M | 48.8M | 48.99M |
| otherExpenses | 93.2M | -58.12M | 9.31M | 36.46M | 62.66M | 20.75M | 10.58M | -52.06M | 2.5M | 21.32M |
| operatingExpenses | 116.11M | 101.53M | 31.46M | 118.98M | 153.55M | 69.47M | -65.96M | 46.61M | 51.3M | 70.31M |
| costAndExpenses | 241.61M | 210.09M | 144.39M | 223.07M | 257M | 126.69M | 120.63M | 105.26M | 109.02M | 131.05M |
| netInterestIncome | - | -11.13M | -10.57M | -7.52M | -6.47M | -12.51M | -12.89M | -12.09M | -13.92M | -12.17M |
| interestIncome | - | 3.19M | 8.27M | 9.35M | 10.16M | 704K | 5.19M | 7.75M | 5.71M | 7.72M |
| interestExpense | - | 14.32M | 18.84M | 16.87M | 16.63M | 13.21M | 18.08M | 19.84M | 19.63M | 19.88M |
| depreciationAndAmortization | 38.88M | 20.58M | 21.59M | 22.03M | 21.79M | 7.43M | 7.51M | 7.51M | 7.55M | 7.6M |
| ebitda | 226.13M | 182.96M | 167.96M | 168.18M | 125.41M | 104.4M | 124.19M | 134.85M | 122.96M | 99.37M |
| ebit | 187.25M | 162.38M | 146.37M | 146.15M | 103.62M | 96.97M | 116.67M | 127.34M | 115.41M | 91.77M |
| nonOperatingIncomeExcludingInterest | 6.5M | 15.94M | 83.36M | -8.02M | -9.4M | -4.06M | -4.93M | -6.98M | -4.81M | -6.96M |
| operatingIncome | 193.75M | 178.32M | 229.73M | 138.13M | 94.21M | 92.91M | 111.74M | 120.36M | 110.6M | 84.81M |
| totalOtherIncomeExpensesNet | -6.5M | -30.46M | -88.07M | -8.85M | -7.23M | -12.51M | -13.15M | -12.86M | -14.82M | -12.92M |
| incomeBeforeTax | 187.25M | 147.86M | 141.66M | 129.27M | 86.99M | 80.4M | 98.59M | 107.5M | 95.78M | 71.89M |
| incomeTaxExpense | 47.85M | 35.72M | 28.85M | 32.73M | 28.25M | 18.43M | 21.65M | 25.52M | 21.52M | 16.2M |
| netIncomeFromContinuingOperations | 139.4M | 112.14M | 112.81M | 96.54M | 58.73M | 61.98M | 76.94M | 81.98M | 74.25M | 55.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 139.4M | 112.14M | 112.81M | 96.54M | 58.73M | 61.98M | 76.94M | 81.98M | 74.25M | 55.69M |
| netIncomeDeductions | 23.97M | - | -26.62M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 105.42M | 85.52M | 112.81M | 74.32M | 46.08M | 61.98M | 76.94M | 81.98M | 74.25M | 55.69M |
| eps | 1.7 | 1.34 | 1.33 | 1.12 | 0.69 | 0.97 | 1.19 | 1.26 | 1.15 | 0.86 |
| 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 | 70.13M | 75.85M | 163.69M | 115.74M | 107.87M | 175.61M | 126.73M | 188.25M | 118.97M | 79.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70.13M | 75.85M | 163.69M | 115.74M | 107.87M | 175.61M | 126.73M | 188.25M | 118.97M | 79.94M |
| netReceivables | 244.33M | 197.58M | 30.63M | 168.49M | 205.24M | 95.82M | 100.67M | 94.34M | 93M | 96.51M |
| accountsReceivables | 244.33M | 197.58M | 30.63M | 168.49M | 187.47M | 94.54M | 99.32M | 94.34M | 93M | 96.51M |
| otherReceivables | - | - | - | - | 17.77M | 1.28M | 1.35M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22.42M | 20.15M | 16.07M | 12.75M | 12.24M | 8.87M | 8.63M | 7.93M | 6.98M | 7.27M |
| otherCurrentAssets | 91.67M | -20.15M | -16.07M | 8.5M | - | - | - | 2.58M | 7.66M | 699K |
| totalCurrentAssets | 428.55M | 273.43M | 194.32M | 305.48M | 325.35M | 280.3M | 236.03M | 293.1M | 226.61M | 184.42M |
| propertyPlantEquipmentNet | 68.03M | 112.71M | 23.83M | 76.6M | 28.04M | 11.12M | 11.87M | 13.72M | 15.6M | 17.55M |
| goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 981.8M | 981.8M | 981.8M | 981.8M | 981.8M |
| intangibleAssets | 2.44B | 2.46B | 2.48B | 2.5B | 2.52B | 1.26B | 1.26B | 1.27B | 1.27B | 1.28B |
| goodwillAndIntangibleAssets | 3.68B | 3.7B | 3.71B | 3.73B | 3.75B | 2.24B | 2.24B | 2.25B | 2.25B | 2.26B |
| longTermInvestments | - | 82.78M | 99.39M | 97.86M | 95.79M | 34.51M | 605K | 34.74M | 33.76M | 33.52M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.26M | -82.78M | -99.39M | 327K | 52.46M | 20.4M | 56.66M | 22.85M | 12.31M | 12.4M |
| totalNonCurrentAssets | 3.75B | 3.81B | 3.74B | 3.91B | 3.92B | 2.3B | 2.31B | 2.32B | 2.31B | 2.32B |
| otherAssets | - | 59.95M | 316.14M | - | 1000 | - | - | - | - | - |
| totalAssets | 4.18B | 4.14B | 4.25B | 4.21B | 4.25B | 2.58B | 2.55B | 2.61B | 2.54B | 2.51B |
| totalPayables | 77.52M | 154.86M | 72.39M | 163.97M | 164.57M | 214.36M | 197.84M | 200.86M | 195.73M | 211.42M |
| accountPayables | 77.52M | 103.7M | 72.39M | 79.47M | 83.91M | 71.06M | 57.95M | 61.26M | 54.53M | 62.02M |
| otherPayables | - | 51.16M | - | 84.5M | 80.66M | 143.3M | 139.89M | 139.6M | 141.2M | 149.4M |
| accruedExpenses | 85.5M | - | 86.36M | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 44.16M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 53.2M | - | 214.57M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 260.39M | 154.86M | 373.32M | 163.97M | 164.57M | 214.36M | 197.84M | 200.86M | 195.73M | 211.42M |
| longTermDebt | 967.97M | 968.02M | 970.01M | 971.99M | 965.67M | 964.76M | 963.86M | 982.66M | 981.72M | 990.21M |
| capitalLeaseObligationsNonCurrent | - | 43.78M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 492.14M | 486.66M | 479.79M | 477.87M | 466.25M | 163.44M | 157.12M | 152.34M | 142.42M | 133.26M |
| otherNonCurrentLiabilities | 79.66M | 128.41M | - | 199.54M | 187.84M | 96.36M | 107.13M | 101.61M | 98.6M | 94.18M |
| totalNonCurrentLiabilities | 1.54B | 1.63B | 1.45B | 1.65B | 1.62B | 1.22B | 1.23B | 1.24B | 1.22B | 1.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.16M | 43.78M | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8B | 1.78B | 1.82B | 1.81B | 1.78B | 1.44B | 1.43B | 1.44B | 1.42B | 1.43B |
| treasuryStock | -1.03B | -930.36M | -786.01M | -734.64M | -607.24M | -584.05M | -574.86M | -470.73M | -464.94M | -457.54M |
| preferredStock | 200K | 200K | 199K | 198K | 197K | - | - | - | - | - |
| commonStock | 886K | 884K | 879K | 877K | 877K | 844K | 839K | 837K | 835K | 832K |
| retainedEarnings | 1.27B | 1.17B | 1.1B | 1.03B | 971.68M | 955.65M | 924.6M | 875.68M | 820.41M | 770.16M |
| additionalPaidInCapital | 2.13B | 2.11B | 2.1B | 2.1B | 2.09B | 756.42M | 752.37M | 746.92M | 741.49M | 735.52M |
| 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 | 139.4M | 112.14M | 112.81M | 96.54M | 58.73M | 61.98M | 76.94M | 81.98M | 74.25M | 55.69M |
| depreciationAndAmortization | 20.58M | 20.58M | 21.59M | 22.03M | 21.79M | 7.43M | 7.51M | 7.51M | 7.55M | 7.6M |
| deferredIncomeTax | 5.99M | 6.98M | - | 12.74M | 12.17M | 7.28M | 5.86M | 10.91M | 10.18M | 5.57M |
| stockBasedCompensation | 27.94M | 13.4M | 100.95M | 15.97M | 13.98M | 3.66M | 4.23M | 5.72M | 4.29M | 5.84M |
| changeInWorkingCapital | 8.38M | -8.38M | -6.51M | 20.13M | -107.04M | -503K | -1.94M | 19.37M | -5.56M | -13.81M |
| accountsReceivables | -46.75M | -16.44M | -3.24M | 26.02M | -63.26M | 4.29M | -2.02M | 3.74M | -4.38M | -10.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -26.84M | 30.24M | -8.17M | -8.22M | -15.2M | 13.84M | -5.24M | 6.99M | -6.85M | 6.62M |
| otherWorkingCapital | 81.96M | -22.18M | 4.9M | 2.34M | -28.58M | -18.63M | 5.32M | 8.64M | 5.67M | -9.98M |
| otherNonCashItems | -66.88M | -23.76M | -84.15M | -1.5M | -6.23M | 1.26M | -796K | -24.9M | -11.01M | 7.8M |
| netCashProvidedByOperatingActivities | 135.42M | 120.95M | 144.7M | 165.91M | -6.59M | 81.09M | 91.81M | 100.59M | 79.7M | 68.68M |
| investmentsInPropertyPlantAndEquipment | -1.24M | -849K | -599K | -1.08M | -890K | -1.59M | -155K | -398K | -225K | -500K |
| acquisitionsNet | - | - | 3.06M | 40000 | 53.57M | - | - | 8.2M | - | - |
| purchasesOfInvestments | -6.55M | -41.3M | -8.53M | -8.82M | -28.87M | -1.53M | -3.14M | -8.36M | -1.17M | -709K |
| salesMaturitiesOfInvestments | 4.68M | 58.82M | 8.05M | 9.4M | 55.99M | 1.43M | 899K | 8.69M | 790K | 299K |
| otherInvestingActivities | - | - | -3.06M | - | - | - | - | -8.2M | - | - |
| netCashProvidedByInvestingActivities | -3.11M | 16.67M | -1.08M | -458K | 79.8M | -1.68M | -2.4M | -68000 | -605K | -910K |
| netDebtIssuance | - | -2.46M | -3.33M | -235.82M | - | - | -20M | - | - | - |
| longTermNetDebtIssuance | - | -2.46M | -3.33M | -235.82M | - | - | -20M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -91.01M | -125.38M | -50.57M | -118.17M | -25.13M | 98000 | -95.17M | 86000 | 65000 | 326K |
| netCommonStockIssuance | -91.01M | -125.38M | -50.57M | -118.17M | -25.13M | 98000 | -95.17M | 86000 | 65000 | 326K |
| commonStockIssuance | 434K | 1.85M | 118K | 342K | 831K | 549K | 1.68M | 1.72M | 2.21M | 3.27M |
| commonStockRepurchased | -91.44M | -127.23M | -50.69M | -118.51M | -25.96M | -451K | -96.86M | -1.63M | -2.14M | -2.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.09M | -41.56M | -9.77M | -42.07M | -43.7M | -29.93M | -28.13M | -26.6M | -24M | -22.38M |
| commonDividendsPaid | -41.09M | -41.56M | -9.77M | -42.07M | -43.7M | -29.93M | -28.13M | -26.6M | -24M | -22.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.95M | -55.99M | -31.98M | 238.59M | -72.43M | -885K | -7.46M | -4.9M | -16.13M | -89.28M |
| netCashProvidedByFinancingActivities | -138.05M | -225.4M | -95.66M | -157.47M | -141.27M | -30.71M | -150.75M | -31.41M | -40.07M | -111.34M |