Is WSFS Financial Corporation (WSFS) a Buy, Sell, or Hold?
NASDAQ : WSFS
WSFS Financial Corporation — Financials
$79.84 USD
$0.88 (1.11%)
- Volume
- 610.68K
- Average Volume
- 464.74K
- Market Capitalization
- $4.16B
- P/E Ratio
- 13.40
- Dividend Yield
- 0.89%
- Price Target
- $80.00
- Year High
- $82.30
- Year Low
- $49.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $0.31
WSFS 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 | 1.36B | 1.4B | 1.27B | 963.25M | 641.85M | 708.53M | 709.2M | 454.04M | 377.55M | 321.64M |
| costOfRevenue | 343.74M | 419.55M | 339.49M | 89.01M | -95.2M | 201.63M | 102.62M | 59.67M | 44.42M | 35.82M |
| grossProfit | 1.02B | 982.82M | 926.05M | 874.23M | 737.05M | 506.9M | 606.58M | 394.38M | 333.13M | 285.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 198.86M | 20.16M | 305.08M | 290M | 218.25M | 196.46M | 184.05M | 132.86M | 124.25M | 98.59M |
| sellingAndMarketingExpenses | 8.44M | 7.82M | 7.91M | 7.23M | 5.41M | 5.68M | 6.71M | 4.59M | 3.08M | 3.02M |
| sellingGeneralAndAdministrativeExpenses | 207.29M | 27.99M | 312.99M | 297.23M | 223.66M | 202.14M | 190.76M | 137.44M | 127.33M | 101.61M |
| otherExpenses | 427.7M | 607.58M | 247.79M | 276.39M | 155.69M | 159.8M | 221.45M | 86.13M | 98.19M | 87.06M |
| operatingExpenses | 635M | 635.57M | 560.78M | 573.62M | 379.35M | 361.94M | 412.21M | 223.58M | 224.64M | 188.67M |
| costAndExpenses | 978.71M | 1.06B | 900.27M | 662.64M | 284.15M | 563.58M | 514.83M | 283.25M | 269.06M | 224.48M |
| netInterestIncome | 726.09M | 705.44M | 725.1M | 662.89M | 433.65M | 465.96M | 444.95M | 246.47M | 221.27M | 193.74M |
| interestIncome | 1.02B | 1.06B | 976.52M | 703.82M | 456.37M | 514.4M | 521.09M | 292.97M | 254.73M | 216.58M |
| interestExpense | 293.6M | 358.14M | 251.42M | 40.92M | 22.72M | 48.45M | 76.14M | 46.5M | 33.46M | 22.83M |
| depreciationAndAmortization | 27.15M | 39.7M | 48.6M | 60.54M | 37.84M | 38.2M | 49.82M | 11.27M | 11.64M | 9.92M |
| ebitda | 408.02M | 386.96M | 413.87M | 361.15M | 395.54M | 183.15M | 244.18M | 182.07M | 120.12M | 107.07M |
| ebit | 380.87M | 347.26M | 365.27M | 300.61M | 357.7M | 144.96M | 194.37M | 170.8M | 108.49M | 97.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 380.87M | 347.26M | 365.04M | 300.61M | 357.7M | 144.96M | 194.37M | 170.8M | 108.49M | 97.15M |
| totalOtherIncomeExpensesNet | -260K | - | 230K | - | - | - | - | - | - | - |
| incomeBeforeTax | 380.61M | 347.26M | 365.27M | 300.61M | 357.7M | 144.96M | 194.37M | 170.8M | 108.49M | 97.15M |
| incomeTaxExpense | 93.36M | 83.76M | 96.24M | 77.96M | 86.1M | 31.64M | 46.45M | 36.06M | 58.25M | 33.07M |
| netIncomeFromContinuingOperations | 287.25M | 263.5M | 269.02M | 222.65M | 271.6M | 113.32M | 147.92M | 134.74M | 50.24M | 64.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 287.35M | 263.67M | 269.16M | 222.38M | 271.44M | 114.77M | 148.81M | 134.74M | 50.24M | 64.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 287.35M | 263.67M | 269.16M | 222.38M | 271.44M | 114.77M | 148.81M | 134.74M | 50.24M | 64.08M |
| eps | 5.09 | 4.43 | 4.4 | 3.5 | 5.71 | 2.27 | 2.89 | 4.27 | 1.6 | 2.04 |
| 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 | 1.33B | 1.15B | 1.09B | 832.61M | 1.53B | 1.65B | 571.75M | 619.59M | 720.26M | 818.38M |
| shortTermInvestments | 32.52M | 16.7M | - | - | - | - | - | 1.21B | 838.12M | 794.54M |
| cashAndShortTermInvestments | 1.36B | 1.17B | 1.09B | 832.61M | 1.53B | 1.65B | 571.75M | 1.83B | 1.56B | 1.62B |
| netReceivables | - | 732.19M | 709.6M | 633.43M | 393.87M | 293.22M | 226.72M | 22M | 19.4M | 17.03M |
| accountsReceivables | - | 84.67M | 85.98M | 74.45M | 41.6M | 44.34M | 38.09M | 22M | 19.4M | 17.03M |
| otherReceivables | - | 647.52M | 623.62M | 558.98M | 352.28M | 248.88M | 188.63M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.36B | 1.9B | 1.8B | 1.47B | 1.92B | 1.94B | 798.48M | 1.85B | 1.58B | 1.63B |
| propertyPlantEquipmentNet | - | 86.03M | 104.48M | 115.6M | 87.3M | 96.56M | 104.46M | 44.96M | 47.98M | 48.87M |
| goodwill | 969.9M | 885.9M | 885.9M | 883.64M | 472.83M | 472.83M | 472.83M | 166.01M | 166.01M | 167.54M |
| intangibleAssets | - | 102.26M | 118.66M | 128.6M | 74.4M | 84.56M | 95.92M | 20.02M | 22.44M | 23.71M |
| goodwillAndIntangibleAssets | 969.9M | 988.16M | 1B | 1.01B | 547.23M | 557.39M | 568.74M | 186.02M | 188.44M | 191.25M |
| longTermInvestments | 13.14B | 16.93B | 16.91B | 16.47B | 12.86B | 11.39B | 10.47B | 5.08B | 4.99B | 4.66B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.84B | 912.42M | 776.02M | 846.09M | 362.01M | 344.48M | 316.35M | 93.63M | 195.81M | 228.16M |
| totalNonCurrentAssets | 19.96B | 18.91B | 18.8B | 18.45B | 13.86B | 12.39B | 11.46B | 5.4B | 5.42B | 5.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.31B | 20.81B | 20.59B | 19.91B | 15.78B | 14.33B | 12.26B | 7.25B | 7B | 6.77B |
| totalPayables | - | 38.17M | 46.68M | 5.17M | 736K | 1.45M | 3.1M | 1.9M | 1.04M | 1.15M |
| accountPayables | - | 38.17M | 46.68M | 5.17M | 736K | 1.45M | 3.1M | 1.9M | 1.04M | 1.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 195M | 157.98M | 28M | 130M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.64B | 17.03B | 16.47B | 16.2B | 13.24B | 11.86B | 9.59B | 5.64B | 5.25B | 4.74B |
| totalCurrentLiabilities | 17.64B | 17.07B | 16.52B | 16.21B | 13.24B | 11.86B | 9.78B | 5.8B | 5.28B | 4.87B |
| longTermDebt | 302.68M | 383.61M | 895.08M | 726.89M | 239.48M | 340.64M | 294.29M | 541.81M | 909.81M | 1.14B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 640.83M | 783.34M | 709.01M | 777.23M | 360.04M | 345.68M | 327.56M | 85.83M | 88.75M | 70.9M |
| totalNonCurrentLiabilities | 943.51M | 1.17B | 1.6B | 1.5B | 599.51M | 686.32M | 621.85M | 627.64M | 998.55M | 1.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.59B | 18.23B | 18.12B | 17.71B | 13.84B | 12.54B | 10.41B | 6.43B | 6.28B | 6.08B |
| treasuryStock | - | -653.85M | -557.54M | -505.26M | -307.32M | -295.29M | -140.21M | -305.1M | -273.89M | -262.16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.74B | 763K | 761K | 759K | 577K | 576K | 575K | 569K | 563K | 580K |
| retainedEarnings | - | 1.87B | 1.64B | 1.41B | 1.22B | 977.41M | 917.38M | 791.03M | 669.56M | 627.08M |
| additionalPaidInCapital | - | 2B | 1.98B | 1.97B | 1.06B | 1.05B | 1.05B | 349.81M | 336.27M | 329.46M |
| 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 | 287.25M | 263.5M | 269.02M | 222.65M | 271.6M | 113.32M | 147.92M | 134.74M | 50.24M | 64.08M |
| depreciationAndAmortization | 37.64M | 39.7M | 48.6M | 60.54M | 37.84M | 38.2M | 49.82M | 11.27M | 11.64M | 9.92M |
| deferredIncomeTax | 5.7M | -8.16M | -5.4M | -4M | 39.84M | -32.85M | 7.07M | 3.38M | 17.9M | 5.37M |
| stockBasedCompensation | 12.79M | 11.9M | 9.6M | 6.35M | 5.69M | 2.68M | 3.61M | 2.29M | 3.4M | 3.05M |
| changeInWorkingCapital | -142.41M | -40.91M | -49.2M | 215.58M | -65.16M | -19.06M | 12.15M | -14.72M | -3.01M | -5.39M |
| accountsReceivables | 4.39M | 1.31M | -11.53M | -22.15M | 2.74M | -6.24M | 1.41M | -2.6M | -2.38M | -2.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -18.53M | -8.51M | 41.51M | 1.2M | -714K | -1.65M | 1.2M | 863K | -114K | 350K |
| otherWorkingCapital | -128.26M | -33.71M | -79.17M | 236.53M | -67.19M | -11.16M | 9.54M | -12.99M | -522K | -3.73M |
| otherNonCashItems | 19.02M | -46.12M | -35.64M | -20.26M | -164.16M | -87.15M | -130.7M | -1.39M | 50.01M | 3.16M |
| netCashProvidedByOperatingActivities | 220M | 219.9M | 237M | 480.85M | 125.65M | 15.14M | 89.87M | 135.57M | 130.17M | 80.18M |
| investmentsInPropertyPlantAndEquipment | -6.39M | -14.26M | -6.41M | -8.81M | -6.58M | -7.16M | -14.2M | -5.5M | -7.73M | -9.87M |
| acquisitionsNet | 2.43M | - | -3M | 573.74M | - | - | 76.07M | - | - | 39.79M |
| purchasesOfInvestments | -203.01M | -67.43M | -27.69M | -1.34B | -3.49B | -1.46B | -958.26M | -500.03M | -706.65M | -375.31M |
| salesMaturitiesOfInvestments | 442.78M | 411.72M | 445.7M | 1.08B | 736.8M | 1.02B | 904.06M | 135.11M | 656.04M | 289.67M |
| otherInvestingActivities | -110.93M | -396.76M | -734.86M | -445.2M | 1.27B | -431.68M | 286.15M | 10.52M | -330.45M | -220.88M |
| netCashProvidedByInvestingActivities | 124.88M | -66.73M | -326.26M | -137.37M | -1.49B | -874.94M | 293.82M | -359.91M | -388.79M | -276.59M |
| netDebtIssuance | -71.04M | -513.96M | 185M | 350M | -106.62M | 41.73M | -215.79M | -381.54M | -199.57M | 272.2M |
| longTermNetDebtIssuance | -71.04M | -513.96M | 185M | 350M | -106.62M | 41.73M | -215.79M | -381.54M | -199.57M | 272.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -293.51M | -95.84M | -51.35M | -196.9M | -11.75M | -153.8M | -89.43M | -19.95M | -8.33M | -12.41M |
| netCommonStockIssuance | -293.51M | -95.84M | -51.35M | -196.9M | -11.75M | -153.8M | -89.43M | -19.95M | -8.33M | -12.41M |
| commonStockIssuance | -3.24M | 466K | 3.3M | 3.18M | 1.52M | 2.03M | 7.76M | 11.25M | 3.42M | 1.9M |
| commonStockRepurchased | -290.28M | -96.31M | -54.65M | -200.08M | -13.27M | -155.83M | -97.19M | -31.2M | -11.75M | -14.31M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.17M | -35.8M | -36.74M | -35.75M | -24.24M | -24.37M | -22.46M | -13.25M | -9.42M | -7.63M |
| commonDividendsPaid | -37.17M | -35.8M | -36.74M | -35.75M | -24.24M | -24.37M | -22.46M | -13.25M | -9.42M | -7.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 601.17M | 554.36M | 247.99M | -1.16B | 1.39B | 2.08B | -105.01M | 535.96M | 381.31M | 206.9M |
| netCashProvidedByFinancingActivities | 199.46M | -91.25M | 344.9M | -1.04B | 1.24B | 1.94B | -432.69M | 121.23M | 160.56M | 457.16M |
| 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 | 346.8M | 333.73M | 341.72M | 344.89M | 341.2M | 331.78M | 346.65M | 363.54M | 356.84M | 336.41M |
| costOfRevenue | 69.38M | 62.07M | 82.52M | 81.67M | 86.54M | 93.01M | 92.81M | 115.19M | 109.02M | 101.48M |
| grossProfit | 277.42M | 271.66M | 259.2M | 263.23M | 254.65M | 238.52M | 253.83M | 248.36M | 247.81M | 234.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 122.98M | 4.12M | 93.55M | 94.4M | 6.21M | 4.7M | 90.44M | 89.01M | 85.64M | 79.79M |
| sellingAndMarketingExpenses | 2.57M | 2.14M | 2.64M | 2.18M | 1.92M | 1.7M | 1.97M | 2.05M | 2.02M | 1.78M |
| sellingGeneralAndAdministrativeExpenses | 125.55M | 6.25M | 96.19M | 96.58M | 8.14M | 6.39M | 92.4M | 91.06M | 87.66M | 81.57M |
| otherExpenses | 36M | 150.92M | 65.79M | 65.78M | 150.98M | 145.16M | 77.08M | 71.78M | 69.69M | 66.43M |
| operatingExpenses | 161.55M | 157.17M | 161.97M | 162.35M | 159.11M | 151.56M | 169.48M | 162.84M | 157.35M | 148M |
| costAndExpenses | 230.93M | 219.25M | 244.49M | 244.02M | 245.66M | 244.55M | 262.29M | 278.02M | 266.37M | 249.48M |
| netInterestIncome | 192.5M | 185.14M | 187.35M | 184.02M | 179.5M | 175.22M | 178.21M | 177.5M | 174.45M | 175.28M |
| interestIncome | 256.84M | 249.21M | 257.2M | 258.42M | 253.19M | 250.88M | 263.34M | 273.38M | 265.24M | 261.62M |
| interestExpense | 64.34M | 64.07M | 69.85M | 74.4M | 73.7M | 75.66M | 85.13M | 95.88M | 90.79M | 86.34M |
| depreciationAndAmortization | - | 10.68M | 10.49M | 8.45M | 9.11M | 9.6M | 9.53M | 9.59M | 9.72M | 10.87M |
| ebitda | 115.88M | 125.17M | 107.72M | 109.32M | 104.65M | 96.56M | 93.88M | 95.11M | 100.18M | 97.79M |
| ebit | 115.88M | 114.48M | 97.23M | 100.87M | 95.54M | 87.23M | 84.35M | 85.52M | 90.46M | 86.92M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 115.88M | 114.48M | 97.23M | 100.87M | 95.54M | 87.23M | 84.35M | 85.52M | 90.46M | 86.92M |
| totalOtherIncomeExpensesNet | -4.75M | - | - | - | - | -260K | - | - | - | - |
| incomeBeforeTax | 111.12M | 114.48M | 97.23M | 100.87M | 95.54M | 86.97M | 84.35M | 85.52M | 90.46M | 86.92M |
| incomeTaxExpense | 26.8M | 27.64M | 24.54M | 24.4M | 23.32M | 21.1M | 20.2M | 21.11M | 21.26M | 21.2M |
| netIncomeFromContinuingOperations | 84.33M | 86.83M | 72.69M | 76.47M | 72.22M | 65.87M | 64.16M | 64.41M | 69.21M | 65.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 84.4M | 86.83M | 72.68M | 76.45M | 72.33M | 65.9M | 64.2M | 64.44M | 69.27M | 65.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 84.4M | 86.83M | 72.68M | 76.45M | 72.33M | 65.9M | 64.2M | 64.44M | 69.27M | 65.76M |
| eps | 1.63 | 1.64 | 1.34 | 1.35 | 1.27 | 1.13 | 1.09 | 1.09 | 1.16 | 1.09 |
| 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 | 2.17B | 2.47B | 1.33B | 1.57B | 1.33B | 1.02B | 1.15B | 987.19M | 1.02B | 977.07M |
| shortTermInvestments | 3.84B | - | 32.52M | 45.76M | 23.41M | 22M | 16.7M | 16.71M | 16.62M | 2.42M |
| cashAndShortTermInvestments | 6.01B | 2.47B | 1.36B | 1.61B | 1.35B | 1.04B | 1.17B | 1B | 1.04B | 979.49M |
| netReceivables | - | - | - | 696.77M | 709.9M | 716.88M | 732.19M | 732.78M | 732.4M | 722.11M |
| accountsReceivables | - | - | - | 79.51M | 79.77M | 80.42M | 84.67M | 87.36M | 88.88M | 88.31M |
| otherReceivables | - | - | - | 617.26M | 630.13M | 636.46M | 647.52M | 645.42M | 643.52M | 633.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.01B | 2.47B | 1.36B | 2.31B | 2.06B | 1.76B | 1.9B | 1.74B | 1.77B | 1.7B |
| propertyPlantEquipmentNet | - | - | - | 82.75M | 84.36M | 85.24M | 86.03M | 104.4M | 104.02M | 104.62M |
| goodwill | 962.45M | 966.39M | 969.9M | 885.22M | 885.22M | 885.9M | 885.9M | 885.9M | 885.9M | 885.9M |
| intangibleAssets | - | - | - | 88.45M | 92.32M | 97.98M | 102.26M | 106.26M | 110.28M | 114.45M |
| goodwillAndIntangibleAssets | 962.45M | 966.39M | 969.9M | 973.68M | 977.55M | 983.88M | 988.16M | 992.16M | 996.18M | 1B |
| longTermInvestments | - | 17.75B | 13.14B | 16.68B | 16.82B | 16.89B | 16.93B | 17.29B | 17.05B | 16.98B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 924.89M | 5.84B | 797.81M | 822.04M | 835.15M | 912.42M | 786.89M | 827.96M | 790.83M |
| totalNonCurrentAssets | 962.45M | 19.64B | 19.96B | 18.53B | 18.7B | 18.79B | 18.91B | 19.17B | 18.98B | 18.88B |
| otherAssets | 15.68B | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.65B | 22.11B | 21.31B | 20.84B | 20.76B | 20.55B | 20.81B | 20.91B | 20.74B | 20.58B |
| totalPayables | - | - | - | 25.74M | 29.13M | 35.95M | 38.17M | 73.42M | 56.68M | 37.91M |
| accountPayables | - | - | - | 25.74M | 29.13M | 35.95M | 38.17M | 73.42M | 56.68M | 37.91M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 307.02M | - | - | - | - | - | - | 4.72M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19B | - | 17.64B | 17.22B | 17.12B | 16.88B | 17.03B | 16.42B | 16.29B | 16.19B |
| totalCurrentLiabilities | 19.31B | - | 17.64B | 17.25B | 17.15B | 16.92B | 17.07B | 16.5B | 16.35B | 16.23B |
| longTermDebt | - | 310.36M | 302.68M | 255.1M | 303.46M | 318.09M | 383.61M | 1.08B | 1.14B | 1.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 632.22M | 19.08B | 640.83M | 590.57M | 637.01M | 654.64M | 783.34M | 662.58M | 776.15M | 763.55M |
| totalNonCurrentLiabilities | 632.22M | 19.39B | 943.51M | 845.67M | 940.47M | 972.73M | 1.17B | 1.74B | 1.92B | 1.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 19.94B | 19.39B | 18.59B | 18.1B | 18.09B | 17.89B | 18.23B | 18.24B | 18.27B | 18.11B |
| treasuryStock | - | - | - | -833.77M | -786.55M | -708.14M | -653.85M | -632.7M | -618.19M | -578.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 765K | 2.74B | 764K | 764K | 763K | 763K | 762K | 762K | 761K |
| retainedEarnings | - | - | - | 2.06B | 1.99B | 1.93B | 1.87B | 1.82B | 1.76B | 1.7B |
| additionalPaidInCapital | - | - | - | 2B | 2B | 2B | 2B | 1.99B | 1.99B | 1.99B |
| 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 | 86.84M | 72.69M | 76.47M | 72.22M | 65.87M | 64.2M | 64.44M | 69.27M | 65.76M | 63.5M |
| depreciationAndAmortization | 10.68M | 10.49M | 8.45M | 9.11M | 9.6M | 9.53M | 9.59M | 9.72M | 10.87M | 11.9M |
| deferredIncomeTax | 11.45M | -5.84M | 3.98M | -3.16M | 10.72M | -6.17M | -3.61M | -3.62M | 5.24M | -3.72M |
| stockBasedCompensation | 3.53M | 3.35M | 3.12M | 3.33M | 3M | 2.91M | 2.81M | 3.72M | 2.46M | 2.39M |
| changeInWorkingCapital | 514K | -12.89M | -42.08M | -16.71M | -70.73M | 9.75M | -77.58M | 161K | 26.75M | -112.35M |
| accountsReceivables | 1.24M | -773K | 257K | 649K | 4.25M | 2.69M | 1.52M | -568K | -2.33M | -4.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 689K | -6.1M | -3.39M | -6.81M | -2.23M | -35.24M | 16.73M | 18.77M | -8.77M | 4.2M |
| otherWorkingCapital | -1.42M | -6.02M | -38.94M | -10.55M | -72.75M | 42.31M | -95.83M | -18.04M | 37.86M | -112.48M |
| otherNonCashItems | -26.65M | -15.26M | 71.59M | -27.6M | -9.71M | -21.18M | 7.5M | -34.41M | 1.79M | -12.54M |
| netCashProvidedByOperatingActivities | 86.37M | 52.54M | 121.52M | 37.18M | 8.75M | 59.04M | 3.15M | 44.84M | 112.87M | -50.8M |
| investmentsInPropertyPlantAndEquipment | -885K | -749K | -1.23M | -1.98M | -2.43M | -3.66M | -3.64M | -2.72M | -4.23M | -3.45M |
| acquisitionsNet | - | 8000 | - | - | - | - | - | -3.3M | - | - |
| purchasesOfInvestments | -154.25M | -102.66M | -45.4M | -18.88M | -36.06M | -15.79M | -10.54M | -108.1M | -17.23M | -6.61M |
| salesMaturitiesOfInvestments | 116.05M | 108.75M | 114.33M | 117.19M | 102.51M | 103.08M | 110.57M | 109.09M | 89.53M | 118.71M |
| otherInvestingActivities | -12.54M | -274.51M | 52.59M | 44.88M | 68.53M | 139.97M | -177.64M | -61.98M | -210.12M | -23.06M |
| netCashProvidedByInvestingActivities | -51.64M | -269.17M | 120.29M | 141.22M | 132.55M | 223.6M | -81.25M | -67.02M | -142.06M | 85.59M |
| netDebtIssuance | - | 50M | -51.04M | - | -70M | -692.12M | -79.15M | 22.31M | 235M | -25M |
| longTermNetDebtIssuance | - | 50M | -51.04M | - | -70M | -692.12M | -79.15M | 22.31M | 235M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -25M |
| netStockIssuance | -86.84M | -110.64M | -46.99M | -82.23M | -53.65M | -21.02M | -12.54M | -41.9M | -20.39M | -9.07M |
| netCommonStockIssuance | -86.84M | -110.64M | -46.99M | -82.23M | -53.65M | -21.02M | -12.54M | -41.9M | -20.39M | -9.07M |
| commonStockIssuance | - | -3.24M | 3.18M | -640K | 640K | 129K | 1.44M | -1.7M | 599K | 878K |
| commonStockRepurchased | -86.84M | -107.41M | -50.17M | -81.59M | -54.29M | -21.15M | -13.97M | -40.2M | -20.98M | -9.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.03M | -9.26M | -9.5M | -9.63M | -8.79M | -8.82M | -8.89M | -9.02M | -9.07M | -9.11M |
| commonDividendsPaid | -9.03M | -9.26M | -9.5M | -9.63M | -8.79M | -8.82M | -8.89M | -9.02M | -9.07M | -9.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 833.56M | 412.58M | 107.32M | 227.66M | -146.38M | 603.22M | 147.88M | 95.44M | -292.18M | 489.81M |
| netCashProvidedByFinancingActivities | 737.69M | 342.68M | -208K | 135.8M | -278.82M | -118.74M | 47.31M | 66.82M | -86.63M | 446.63M |