Is Virtus Investment Partners, Inc. (VRTS) a Buy, Sell, or Hold?
NYSE : VRTS
Virtus Investment Partners, Inc.
$161.99 USD
-$2.47 (-1.5%)
- Volume
- 124.08K
- Average Volume
- 117.19K
- Market Capitalization
- $1.08B
- P/E Ratio
- 9.41
- Dividend Yield
- 5.83%
- Price Target
- $141.00
- Year High
- $215.06
- Year Low
- $121.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.56
- Current Ratio
- $1.08
VRTS 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 | 830.58M | 902.82M | 841.48M | 881.72M | 974.67M | 603.23M | 562.26M | 551.35M | 424.39M | 321.74M |
| costOfRevenue | 208.58M | 432.59M | 404.74M | 371.26M | 358.23M | 267.3M | 240.52M | 238.5M | 191.39M | 135.64M |
| grossProfit | 622M | 470.23M | 436.74M | 510.46M | 616.44M | 335.93M | 321.74M | 312.85M | 233M | 186.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 73.28M | 74.29M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 89.05M | 96.22M | 96.8M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 162.32M | 170.52M | 96.8M | 112.61M | 141.04M | 77.01M | 82.1M | 92.44M | 71.99M | 69.05M |
| otherExpenses | 314.8M | 117.22M | 188.46M | 200.39M | 149.91M | 114.6M | 114.93M | 107.31M | 102.98M | 66.24M |
| operatingExpenses | 477.12M | 287.74M | 285.26M | 313M | 290.95M | 191.61M | 197.03M | 199.75M | 174.96M | 135.29M |
| costAndExpenses | 685.71M | 720.33M | 690M | 684.26M | 649.18M | 458.91M | 437.55M | 438.25M | 366.36M | 270.93M |
| netInterestIncome | 37.38M | 33.9M | 31.4M | 18.37M | 21.81M | 13.68M | 7.72M | 19.12M | 4.23M | 10.17M |
| interestIncome | 199.76M | 217.22M | 210.16M | 111.77M | 91.44M | 111.02M | 119.2M | 103.36M | 51.48M | 22.14M |
| interestExpense | 162.38M | 183.32M | 178.77M | 93.41M | 69.64M | 97.33M | 111.48M | 84.23M | 47.25M | 11.97M |
| depreciationAndAmortization | 59.77M | 69M | 68.44M | 68.56M | 50.77M | 38.85M | 39.64M | 33.43M | 18.33M | 5.8M |
| ebitda | 409.4M | 460.2M | 433.77M | 325.85M | 474.08M | 300.08M | 291.81M | 226.7M | 146.01M | 87.57M |
| ebit | 349.63M | 391.2M | 365.33M | 257.3M | 423.31M | 261.23M | 252.16M | 193.27M | 127.68M | 81.78M |
| nonOperatingIncomeExcludingInterest | -204.75M | -208.71M | -213.85M | -59.84M | -97.82M | -118.06M | -127.45M | -80.18M | -69.64M | -30.96M |
| operatingIncome | 144.88M | 182.49M | 151.48M | 197.46M | 325.49M | 144.32M | 124.71M | 113.1M | 58.04M | 50.81M |
| totalOtherIncomeExpensesNet | 42.37M | 25.39M | 35.08M | -33.57M | 28.18M | 19.58M | 15.98M | -4.06M | 22.39M | 18.99M |
| incomeBeforeTax | 187.25M | 207.88M | 186.56M | 163.89M | 353.67M | 163.9M | 140.68M | 109.04M | 80.43M | 69.81M |
| incomeTaxExpense | 51.26M | 55.42M | 45.09M | 57.26M | 90.84M | 43.94M | 35.18M | 32.96M | 40.49M | 21.04M |
| netIncomeFromContinuingOperations | 135.99M | 152.45M | 141.48M | 106.63M | 262.84M | 119.96M | 105.51M | 76.08M | 39.94M | 48.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 138.4M | 121.75M | 130.62M | 117.54M | 208.13M | 79.96M | 95.65M | 75.53M | 37.01M | 48.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 138.4M | 121.75M | 130.62M | 117.54M | 208.13M | 79.96M | 87.31M | 67.19M | 28.68M | 48.5M |
| eps | 20.27 | 17.19 | 18.02 | 15.9 | 27.13 | 10.49 | 13.74 | 8.86 | 4.09 | 6.34 |
| 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 | 477.17M | 399.58M | 340.33M | 588.54M | 585.54M | 333.49M | 321.47M | 253.72M | 233.46M | 82.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 145.34M |
| cashAndShortTermInvestments | 477.17M | 399.58M | 340.33M | 588.54M | 585.54M | 333.49M | 321.47M | 253.72M | 233.46M | 228.03M |
| netReceivables | 102.73M | 117.21M | 109.08M | 99.27M | 123.87M | 84.5M | 74.13M | 70.05M | 65.65M | 35.88M |
| accountsReceivables | 102.73M | 117.21M | 109.08M | 99.27M | 123.87M | 84.5M | 74.13M | 70.05M | 65.65M | 35.88M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -16000 | 79.56M | 90.69M | -71.49M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.02M | 727K | 680K | 644K | 604K | 6.36M | 483K | 936K | 817K | 984K |
| totalCurrentAssets | 580.92M | 517.52M | 450.09M | 688.45M | 710.02M | 424.35M | 396.07M | 324.7M | 299.93M | 264.9M |
| propertyPlantEquipmentNet | 97.06M | 127.17M | 89.44M | 19.12M | 12.54M | 14.49M | 18.15M | 20.15M | 10.83M | 7.73M |
| goodwill | 397.1M | 397.1M | 397.1M | 348.84M | 338.41M | 290.37M | 290.37M | 290.37M | 170.15M | 6.79M |
| intangibleAssets | 327.41M | 378.23M | 432.12M | 442.52M | 500.57M | 280.26M | 310.39M | 338.81M | 301.95M | 38.43M |
| goodwillAndIntangibleAssets | 724.51M | 775.33M | 829.22M | 791.36M | 838.98M | 570.63M | 600.76M | 629.18M | 472.11M | 45.22M |
| longTermInvestments | 2.77B | 2.37B | 2.2B | 2.28B | 2.24B | 2.4B | 2.11B | 1.83B | 1.71B | 436.34M |
| taxAssets | 18.58M | 23.21M | 25.02M | 23.17M | 19.2M | 9.54M | 15.88M | 22.12M | 32.43M | 47.54M |
| otherNonCurrentAssets | 99.4M | 176.5M | 82.13M | 150.54M | 117.63M | 49.72M | 60.46M | 45.26M | 69.26M | 22.68M |
| totalNonCurrentAssets | 3.71B | 3.48B | 3.23B | 3.26B | 3.22B | 3.04B | 2.81B | 2.55B | 2.29B | 559.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.29B | 3.99B | 3.68B | 3.95B | 3.93B | 3.47B | 3.2B | 2.87B | 2.59B | 824.39M |
| totalPayables | 152.74M | 207.52M | 146.57M | 279.91M | 248.39M | 80.2M | 200.27M | 106.39M | 149.09M | 45.3M |
| accountPayables | 54.52M | 49.49M | 56.05M | 33.2M | 48.5M | 25.36M | 23.31M | 27.93M | 29.61M | 25.18M |
| otherPayables | 98.22M | 158.03M | 90.52M | 246.71M | 199.89M | 54.84M | 176.97M | 78.47M | 119.48M | 20.12M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 277.84M | 329.18M | - | 30M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 63.9M |
| otherCurrentLiabilities | - | - | - | - | - | - | 101.38M | 93.34M | - | -30M |
| totalCurrentLiabilities | 152.74M | 207.52M | 146.57M | 279.91M | 248.39M | 80.2M | 579.49M | 528.92M | 149.09M | 123.18M |
| longTermDebt | 2.75B | 2.4B | 2.18B | 2.34B | 2.3B | 2.39B | 1.83B | 1.62B | 1.71B | 328.76M |
| capitalLeaseObligationsNonCurrent | 93.22M | 70.04M | 78.14M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 257.67M | 303.94M | 305.1M | 398.03M | 410.24M | 158.63M | 40.51M | 20.01M | 126.55M | 13.5M |
| totalNonCurrentLiabilities | 3.1B | 2.78B | 2.56B | 2.74B | 2.71B | 2.55B | 1.88B | 1.64B | 1.83B | 342.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.22M | 70.04M | 78.14M | - | - | - | - | - | - | - |
| totalLiabilities | 3.25B | 2.99B | 2.71B | 3.02B | 2.96B | 2.63B | 2.45B | 2.17B | 1.98B | 465.45M |
| treasuryStock | -749.59M | -689.59M | -644.46M | -599.25M | -509.25M | -451.75M | -419.25M | -379.25M | -351.75M | -344.25M |
| preferredStock | - | - | - | - | 23000 | - | 110.84M | 110.84M | 110.84M | - |
| commonStock | 123K | 122K | 122K | 120K | 119K | 118K | 107K | 106K | 105K | 91000 |
| retainedEarnings | 340.9M | 268.22M | 207.36M | 130.26M | 60.96M | -135.26M | -215.22M | -310.86M | -386.22M | -424.28M |
| additionalPaidInCapital | 1.34B | 1.32B | 1.3B | 1.29B | 1.28B | 1.3B | 1.2B | 1.21B | 1.22B | 1.09B |
| 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 | 135.99M | 152.45M | 141.48M | 106.63M | 262.84M | 61.81M | 105.51M | 76.08M | 39.94M | 48.76M |
| depreciationAndAmortization | 63.62M | 69M | 68.44M | 64.22M | 50.77M | 38.85M | 39.64M | 33.43M | 18.33M | 5.8M |
| deferredIncomeTax | 8.4M | 7.12M | 1.39M | -1.96M | -9.66M | - | 5.98M | 10.43M | 22.84M | 6.4M |
| stockBasedCompensation | 23.96M | 32.84M | 26.82M | 24.04M | 26.22M | 21.48M | 22.23M | 23.1M | 20.33M | 11.95M |
| changeInWorkingCapital | 1.07M | -16.4M | 12.35M | -3.02M | 41.72M | -9.7M | -4.37M | 80000 | 10.67M | 9.02M |
| accountsReceivables | 22.22M | 8.83M | 6.82M | 37.55M | -30.06M | -9.7M | -1.38M | 24.79M | -961K | -1.7M |
| inventory | - | - | - | - | -72.63M | -13.74M | 2.99M | 24.71M | -11.47M | 1.01M |
| accountsPayables | -23.17M | - | - | -47.38M | 72.63M | 13.74M | -2.99M | -24.71M | 11.47M | 50000 |
| otherWorkingCapital | 2.01M | -25.24M | 5.53M | 6.81M | 71.77M | - | -2.99M | -24.71M | 11.64M | 9.65M |
| otherNonCashItems | -300.24M | -243.26M | -13.33M | -57.24M | 293.85M | -338.55M | -205.71M | -205.67M | -294.8M | -51.4M |
| netCashProvidedByOperatingActivities | -67.2M | 1.76M | 237.16M | 132.67M | 665.73M | -226.1M | -36.72M | -62.56M | -182.69M | 30.52M |
| investmentsInPropertyPlantAndEquipment | - | -5.58M | -8.82M | -6.58M | -5.84M | -1.04M | -7.56M | -11.72M | -1.51M | -2.02M |
| acquisitionsNet | - | - | -120.64M | -20.58M | -155.64M | - | 1.02B | -127M | -393.45M | 6.15M |
| purchasesOfInvestments | -1.49B | - | - | -948.34M | -1.17B | - | -1.02B | -20.19M | -21.43M | -145K |
| salesMaturitiesOfInvestments | 1.13B | - | - | 820.5M | 1.45B | - | 2.02M | 37.78M | 615.56M | 406.23M |
| otherInvestingActivities | 309.82M | -11.37M | -267K | 127.53M | -299.53M | 9.72M | 9.98M | -113K | -616.17M | -407.13M |
| netCashProvidedByInvestingActivities | -47.34M | -16.95M | -129.73M | -27.47M | -175.03M | 8.68M | 4.45M | -121.23M | -416.99M | 3.08M |
| netDebtIssuance | 361.11M | 210.05M | -203.41M | 101.68M | -125.74M | 306.42M | 164.06M | 269.13M | 596.89M | 190.36M |
| longTermNetDebtIssuance | 361.11M | 210.05M | -203.41M | 101.68M | -125.74M | 306.42M | 164.06M | 269.13M | 596.89M | 190.36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -60M | -44.87M | -45M | -90M | -57.5M | -32.5M | -40M | -27.5M | 212.99M | -233.76M |
| netCommonStockIssuance | -60M | -44.87M | -45M | -90M | -57.5M | -32.5M | -40M | -27.5M | 101.98M | -233.76M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 109.49M | - |
| commonStockRepurchased | -60M | -44.87M | -45M | -90M | -57.5M | -32.5M | -40M | -27.5M | -7.5M | -233.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 111M | - |
| netDividendsPaid | -64.6M | -58.12M | -52.05M | -47.25M | -31.41M | -24.88M | -25.32M | -22.38M | -18.83M | -13.77M |
| commonDividendsPaid | -64.6M | -58.12M | -52.05M | -47.25M | -31.41M | -22.8M | -16.98M | -14.04M | -12.58M | -13.77M |
| preferredDividendsPaid | - | - | - | - | - | -2.08M | -8.34M | -8.34M | -6.25M | - |
| otherFinancingActivities | -45.49M | -32.11M | -55.66M | -66.48M | -29.75M | -13.71M | 816K | -15.09M | -40.58M | 9.11M |
| netCashProvidedByFinancingActivities | 191.02M | 74.95M | -356.11M | -102.06M | -244.4M | 235.33M | 99.56M | 204.16M | 750.46M | -48.3M |
| 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 | 186.04M | 189.09M | 215.15M | 209.49M | 216.85M | 232.41M | 225.97M | 223.37M | 221.07M | 213.87M |
| costOfRevenue | 54.22M | -97.34M | 98.81M | 98.03M | 109.09M | 106.2M | 105.56M | 105.67M | 115.16M | 99.85M |
| grossProfit | 131.82M | 286.44M | 116.34M | 111.46M | 107.76M | 126.21M | 120.42M | 117.7M | 105.9M | 114.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 18.35M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 22.14M | 22.03M | 21.98M | 22.9M | 24M | 24.18M | 23.7M | 24.35M | 23.47M |
| sellingGeneralAndAdministrativeExpenses | - | 40.49M | 22.03M | 21.98M | 22.9M | 24M | 24.18M | 23.7M | 24.35M | 23.47M |
| otherExpenses | 126.59M | 229.93M | 47.25M | 44.28M | 48.27M | 51.48M | 40.98M | 49.8M | 49.25M | 51.6M |
| operatingExpenses | 126.59M | 270.42M | 69.28M | 66.25M | 71.16M | 75.48M | 65.16M | 73.5M | 73.6M | 75.07M |
| costAndExpenses | 180.81M | 173.08M | 168.09M | 164.28M | 180.26M | 181.69M | 170.71M | 179.16M | 188.76M | 174.92M |
| netInterestIncome | 10.73M | 6.39M | 9.51M | 10.03M | 11.45M | 7.88M | 9.67M | 7.46M | 8.89M | 7.71M |
| interestIncome | 51.58M | 52.98M | 48.12M | 48.09M | 50.57M | 54.07M | 53.54M | 55.03M | 54.58M | 56.88M |
| interestExpense | 40.85M | 46.59M | 38.61M | 38.06M | 39.12M | 46.19M | 43.87M | 47.57M | 45.69M | 49.17M |
| depreciationAndAmortization | 16.84M | 11.69M | 16.18M | 15.78M | 16.12M | 16.15M | 16.32M | 18.37M | 18.16M | 17.42M |
| ebitda | 70.99M | 105.53M | 99.24M | 108.98M | 95.64M | 120.85M | 125.09M | 103.71M | 110.56M | 118.38M |
| ebit | 54.15M | 93.84M | 83.06M | 93.2M | 79.52M | 104.7M | 108.77M | 85.34M | 92.39M | 100.96M |
| nonOperatingIncomeExcludingInterest | -48.92M | -77.83M | -36M | -48M | -42.93M | -53.98M | -53.51M | -41.14M | -60.08M | -62.01M |
| operatingIncome | 5.23M | 16.01M | 47.06M | 45.21M | 36.6M | 50.72M | 55.26M | 44.2M | 32.31M | 38.96M |
| totalOtherIncomeExpensesNet | 8.07M | 31.24M | -2.61M | 9.94M | 3.81M | 7.79M | 9.64M | -6.44M | 14.39M | 12.84M |
| incomeBeforeTax | 13.3M | 47.25M | 44.45M | 55.15M | 40.4M | 58.51M | 64.9M | 37.77M | 46.7M | 51.79M |
| incomeTaxExpense | 7.15M | 13.4M | 13.11M | 12.4M | 12.35M | 19.05M | 15.8M | 11.75M | 8.83M | 13.29M |
| netIncomeFromContinuingOperations | 6.15M | 33.85M | 31.34M | 42.74M | 28.05M | 39.46M | 49.1M | 26.02M | 37.87M | 38.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.12M | 35.45M | 31.93M | 42.37M | 28.65M | 33.29M | 40.98M | 17.61M | 29.86M | 30.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.12M | 35.45M | 31.93M | 42.37M | 28.65M | 33.29M | 40.98M | 17.61M | 29.86M | 30.83M |
| eps | 1.07 | 5.25 | 4.73 | 6.17 | 4.12 | 4.75 | 5.8 | 2.47 | 4.19 | 4.3 |
| 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 | 136.64M | 477.17M | 461.33M | 242.71M | 218.85M | 399.58M | 310.49M | 349.74M | 246.91M | 340.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 136.64M | 477.17M | 461.33M | 242.71M | 218.85M | 399.58M | 310.49M | 349.74M | 246.91M | 340.33M |
| netReceivables | 104.4M | 102.73M | 106.47M | 108.63M | 112.88M | 117.21M | 112.16M | 105.64M | 116.39M | 109.08M |
| accountsReceivables | 104.4M | 102.73M | 106.47M | 108.63M | 112.88M | 117.21M | 112.16M | 105.64M | 116.39M | 109.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.02M | 911K | 626K | 732K | 727K | 1.42M | 958K | 767K | 680K |
| totalCurrentAssets | 241.03M | 580.92M | 568.71M | 351.96M | 332.46M | 517.52M | 424.07M | 456.34M | 364.06M | 450.09M |
| propertyPlantEquipmentNet | 169.49M | 97.06M | 99.58M | 102.04M | 81.09M | 127.17M | 23.33M | 25.15M | 26.09M | 89.44M |
| goodwill | 640.79M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M |
| intangibleAssets | 619.23M | 327.41M | 339.4M | 352.34M | 365.28M | 378.23M | 388.7M | 401.59M | 416.78M | 432.12M |
| goodwillAndIntangibleAssets | 1.26B | 724.51M | 736.49M | 749.44M | 762.38M | 775.33M | 785.8M | 798.68M | 813.88M | 829.22M |
| longTermInvestments | 2.72B | 2.77B | 2.37B | 2.35B | 2.38B | 2.37B | 2.23B | 2.21B | 2.19B | 2.2B |
| taxAssets | - | 18.58M | 19.08M | 19.67M | 21.87M | 23.21M | 27.94M | 24.47M | 23.97M | 25.02M |
| otherNonCurrentAssets | -2.72B | 99.4M | 113.84M | 123.62M | 109.47M | 176.5M | 115.39M | 128.09M | 125.19M | 82.13M |
| totalNonCurrentAssets | 1.43B | 3.71B | 3.34B | 3.34B | 3.36B | 3.48B | 3.18B | 3.19B | 3.18B | 3.23B |
| otherAssets | 2.89B | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.56B | 4.29B | 3.91B | 3.7B | 3.69B | 3.99B | 3.6B | 3.65B | 3.55B | 3.68B |
| totalPayables | 222.78M | 152.74M | 147.61M | 149.45M | 178.33M | 207.52M | 133.44M | 149.38M | 152.12M | 146.57M |
| accountPayables | 52.8M | 54.52M | 51.66M | 49.43M | 56.7M | 49.49M | 30.07M | 30.28M | 44.28M | 56.05M |
| otherPayables | 169.98M | 98.22M | 95.94M | 100.02M | 121.63M | 158.03M | 103.37M | 119.11M | 107.84M | 90.52M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 222.78M | 152.74M | 147.61M | 149.45M | 178.33M | 207.52M | 133.44M | 149.38M | 152.12M | 146.57M |
| longTermDebt | 2.75B | 2.75B | 2.42B | 2.25B | 2.27B | 2.4B | 2.18B | 2.24B | 2.18B | 2.18B |
| capitalLeaseObligationsNonCurrent | 94.09M | 93.22M | 94.26M | 95.38M | 72.12M | 70.04M | - | - | - | 78.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 381.04M | 257.67M | 220.3M | 177.14M | 151.32M | 303.94M | 299.86M | 258.8M | 229.76M | 305.1M |
| totalNonCurrentLiabilities | 3.23B | 3.1B | 2.74B | 2.53B | 2.49B | 2.78B | 2.48B | 2.5B | 2.4B | 2.56B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.09M | 93.22M | 94.26M | 95.38M | 72.12M | 70.04M | - | - | - | 78.14M |
| totalLiabilities | 3.45B | 3.25B | 2.88B | 2.67B | 2.67B | 2.99B | 2.61B | 2.65B | 2.56B | 2.71B |
| treasuryStock | -759.59M | -749.59M | -739.59M | -739.59M | -709.59M | -689.59M | -676.83M | -661.96M | -649.46M | -644.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124K | 123K | 123K | 123K | 123K | 122K | 122K | 122K | 122K | 122K |
| retainedEarnings | 331.61M | 340.9M | 322.32M | 307.41M | 280.98M | 268.22M | 251.3M | 226.54M | 223.02M | 207.36M |
| additionalPaidInCapital | 1.34B | 1.34B | 1.34B | 1.33B | 1.32B | 1.32B | 1.31B | 1.3B | 1.3B | 1.3B |
| 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 | 6.15M | 33.85M | 31.34M | 42.74M | 28.05M | 39.46M | 49.1M | 26.02M | 37.87M | 38.5M |
| depreciationAndAmortization | 17.67M | 15.54M | 16.18M | 15.78M | 16.12M | 16.15M | 16.32M | 18.37M | 18.16M | 17.42M |
| deferredIncomeTax | 1.4M | 1.9M | 3.07M | 1.99M | 1.44M | 4.89M | 1.57M | -433K | 1.09M | -1.34M |
| stockBasedCompensation | 5.19M | 4.73M | 5.69M | 6.81M | 6.73M | 8.58M | 8.24M | 9.19M | 6.83M | 6.75M |
| changeInWorkingCapital | -98.44M | 49.04M | 48.54M | 11.49M | -108M | 36.62M | 98.39M | 17.86M | -116.25M | 49.06M |
| accountsReceivables | 5.13M | 8.03M | 4.74M | -1.46M | 10.92M | -1.16M | -261K | 10.6M | -341K | 3.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -107.16M | 38.26M | - | - | - | - | 120.63M | - | - | - |
| otherWorkingCapital | 3.6M | 2.74M | 43.8M | 12.95M | -118.92M | 37.78M | -21.98M | 7.27M | -115.91M | 45.68M |
| otherNonCashItems | 103.93M | -352.51M | 3.46M | -3.05M | 51.86M | -208.51M | -104.48M | -1.06M | 17.77M | -103.07M |
| netCashProvidedByOperatingActivities | 35.9M | -247.44M | 108.28M | 75.76M | -3.79M | -102.81M | 69.14M | 69.96M | -34.53M | 7.32M |
| investmentsInPropertyPlantAndEquipment | -2.36M | 5.95M | -1.41M | -1.55M | -2.98M | 3.66M | -407K | -1.33M | -1.92M | -2.38M |
| acquisitionsNet | -196.11M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -458.99M | - | - | -327.22M | -501.72M | -642.4M | - | - | - |
| salesMaturitiesOfInvestments | - | 63.5M | - | - | 375.07M | 288.51M | 584.2M | - | - | - |
| otherInvestingActivities | - | 347.63M | - | 522K | -47.85M | 197.42M | 57.59M | -12000 | -537K | - |
| netCashProvidedByInvestingActivities | -198.47M | -41.92M | -1.41M | -1.03M | -2.98M | -12.14M | -1.02M | -1.34M | -2.46M | -2.38M |
| netDebtIssuance | 27.95M | 340.14M | -45.15M | -3.42M | -124.28M | 224.3M | -55.45M | 59.68M | -18.48M | -36.46M |
| longTermNetDebtIssuance | 27.95M | 340.14M | -45.15M | -3.42M | -124.28M | 224.3M | -55.45M | 59.68M | -18.48M | -36.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10M | -10M | -674K | -30M | -20M | -12.5M | -14.87M | -12.5M | -5M | -20M |
| netCommonStockIssuance | -10M | -10M | -674K | -30M | -20M | -12.5M | -14.87M | -12.5M | -5M | -20M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10M | -10M | -674K | -30M | -20M | -12.5M | -14.87M | -12.5M | -5M | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.9M | -16.27M | -15.36M | -15.82M | -17.15M | -15.87M | -13.66M | -13.67M | -14.93M | -13.66M |
| commonDividendsPaid | -17.9M | -16.27M | -15.36M | -15.82M | -17.15M | -15.87M | -13.66M | -13.67M | -14.93M | -13.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.95M | -8.59M | 173.46M | -2.82M | -13.04M | 8.52M | -23.68M | 794K | -17.74M | -225K |
| netCashProvidedByFinancingActivities | -40.9M | 305.27M | 112.28M | -52.06M | -174.46M | 204.45M | -107.66M | 34.3M | -56.15M | -70.34M |