Is Essent Group Ltd. (ESNT) a Buy, Sell, or Hold?
NYSE : ESNT
Essent Group Ltd. — Financials
$68.72 USD
$3.21 (4.9%)
- Volume
- 785.64K
- Average Volume
- 795.16K
- Market Capitalization
- $6.33B
- P/E Ratio
- 9.50
- Dividend Yield
- 1.92%
- Price Target
- $65.00
- Year High
- $70.00
- Year Low
- $55.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $0.49
ESNT 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 | 1.26B | 1.27B | 1.13B | 1.02B | 1.03B | 955.15M | 867.57M | 719.35M | 576.51M | 458.26M |
| costOfRevenue | 149.34M | 81.22M | 31.54M | -174.7M | 31.06M | 301.29M | 32.99M | 11.58M | 27.23M | - |
| grossProfit | 1.11B | 1.19B | 1.1B | 1.19B | 997.45M | 653.86M | 834.58M | 707.78M | 549.28M | 458.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 136.39M | 114.9M | 100.3M | 101.34M | 93.07M | 93.66M | 90.08M | 90.96M | 84.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 136.39M | 114.9M | 100.3M | 101.34M | 93.07M | 93.66M | 90.08M | 90.96M | 84.04M |
| otherExpenses | 289.74M | 194.05M | 161.65M | 104.56M | 73.8M | 70.7M | 81.86M | 71M | 59.75M | 62.33M |
| operatingExpenses | 289.74M | 330.44M | 276.54M | 204.86M | 175.14M | 163.76M | 175.52M | 161.08M | 150.71M | 146.38M |
| costAndExpenses | 439.07M | 411.66M | 308.09M | 30.15M | 206.2M | 465.06M | 208.51M | 172.65M | 177.94M | 146.38M |
| netInterestIncome | -32.7M | -35.32M | -30.14M | -15.61M | -8.28M | -9.07M | -10.15M | -10.18M | -5.18M | -426K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32.7M | 35.32M | 30.14M | 15.61M | 8.28M | 9.07M | 10.15M | 10.18M | 5.18M | 426K |
| depreciationAndAmortization | 5.23M | 5.78M | 4.52M | 3.02M | 3.38M | 3.33M | 3.77M | 3.4M | 3.92M | 4.06M |
| ebitda | 859.79M | 896.59M | 857.66M | 1.01B | 833.98M | 502.5M | 672.98M | 560.28M | 407.67M | 316.37M |
| ebit | 854.56M | 890.81M | 853.14M | 1B | 830.6M | 499.17M | 669.21M | 556.88M | 403.75M | 312.31M |
| nonOperatingIncomeExcludingInterest | -32.7M | -35.32M | -30.14M | -15.61M | -8.28M | -9.07M | -10.15M | -10.18M | -5.18M | -426K |
| operatingIncome | 821.86M | 855.49M | 823M | 988.19M | 822.31M | 490.1M | 659.06M | 546.7M | 398.57M | 311.88M |
| totalOtherIncomeExpensesNet | - | - | - | -2000 | - | - | - | - | - | - |
| incomeBeforeTax | 821.86M | 855.49M | 823M | 988.19M | 822.31M | 490.1M | 659.06M | 546.7M | 398.57M | 311.88M |
| incomeTaxExpense | 131.89M | 126.09M | 126.61M | 156.83M | 140.53M | 77.06M | 103.35M | 79.34M | 18.82M | 89.28M |
| netIncomeFromContinuingOperations | 689.97M | 729.4M | 696.39M | 831.35M | 681.78M | 413.04M | 555.71M | 467.36M | 379.75M | 222.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 689.97M | 729.4M | 696.39M | 831.35M | 681.78M | 413.04M | 555.71M | 467.36M | 379.75M | 222.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 689.97M | 729.4M | 696.39M | 831.35M | 681.78M | 413.04M | 555.71M | 467.36M | 379.75M | 222.61M |
| eps | 6.97 | 6.92 | 6.56 | 7.75 | 6.13 | 3.89 | 5.68 | 4.8 | 4.07 | 2.45 |
| 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 | 123.05M | 131.48M | 141.79M | 81.24M | 81.49M | 102.83M | 71.35M | 64.95M | 43.52M | 27.53M |
| shortTermInvestments | 6.1B | 5.88B | 5.26B | 252.03M | 4.96B | 4.57B | 3.35B | 2.76B | 2.31B | - |
| cashAndShortTermInvestments | 6.23B | 6.01B | 141.79M | 333.27M | 5.04B | 4.67B | 3.42B | 2.83B | 2.35B | 1.64B |
| netReceivables | 98.64M | 55.56M | 63.27M | 57.4M | 46.16M | 50.14M | 40.66M | 36.88M | 29.75M | 21.63M |
| accountsReceivables | 44.7M | 50.15M | 63.27M | 57.4M | 46.16M | 50.14M | 40.66M | 36.88M | 29.75M | 21.63M |
| otherReceivables | 53.94M | 5.41M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 513.42M | 489.6M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -6.55B | - | - | - | - | - | -2.76B | -2.31B | -1.62B |
| totalCurrentAssets | 6.84B | 6.6B | 205.05M | 390.67M | 5.09B | 4.72B | 3.46B | 101.83M | 73.28M | 49.16M |
| propertyPlantEquipmentNet | 49.19M | 41.87M | 41.3M | 19.57M | 11.92M | 15.1M | 17.31M | 7.63M | 6.98M | 8.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 87.7M | 89.21M | 72.83M | 13.93M | 15.08M | 19.87M | 18.35M | 19.27M | 17.64M | 16.31M |
| goodwillAndIntangibleAssets | 87.7M | 79.56M | 72.83M | 13.93M | 15.08M | 19.87M | 18.35M | 19.27M | 17.64M | 16.31M |
| longTermInvestments | 382.51M | 5.88B | 277.23M | -4.48B | 4.96B | -4.48B | -3.27B | -2.73B | -2.3B | 1.62B |
| taxAssets | - | - | - | 91.73M | 29.1M | -19.87M | 29.39M | 33.37M | 28.7M | 43.29M |
| otherNonCurrentAssets | 82.4M | -6B | 3.64B | 4.38B | -44.18M | 9.04B | 6.57B | 5.56B | 4.54B | 18.67M |
| totalNonCurrentAssets | 601.81M | 514.55M | 4.03B | 19.57M | 4.97B | 4.58B | 3.37B | 2.89B | 2.29B | 1.7B |
| otherAssets | - | 7.11B | 2.19B | 5.31B | -4.34B | -4.1B | -2.96B | 154.4M | 312.69M | 132.35M |
| totalAssets | 7.44B | 7.11B | 6.43B | 5.72B | 5.72B | 5.2B | 3.87B | 3.15B | 2.67B | 1.88B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | 2.04M | 15M | 15M |
| accruedExpenses | 185.07M | 176.76M | 139.07M | 89.46M | 91.75M | 87.88M | 66.47M | 43.02M | 36.18M | 33.88M |
| shortTermDebt | - | - | - | - | - | - | - | - | 248.59M | 100M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 470.65M | 418.46M | 360.81M | 302.64M | 261.88M | 202.38M | 252.16M | 181.27M |
| deferredRevenue | 91.73M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 912.17M | -176.76M | 361.18M | 329M | 328.07M | 233.84M | 597.87M | 517.57M | -32.62M | 305.34M |
| totalCurrentLiabilities | 1.19B | 1.01B | 500.25M | 418.46M | 419.82M | 321.72M | 664.34M | 560.59M | 252.16M | 439.22M |
| longTermDebt | 495.3M | 493.96M | 421.92M | 420.86M | 419.82M | 321.72M | 224.24M | 223.66M | 248.59M | 100M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -732.35M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 465.35M | 392.43M | 362.75M | 356.81M | 373.65M | 305.11M | - | - | 127.64M | - |
| otherNonCurrentLiabilities | -465.35M | -886.39M | 431.56M | 65.35M | -373.65M | 732.35M | - | - | 357.7M | - |
| totalNonCurrentLiabilities | 495.3M | 493.96M | 853.48M | 843.03M | 419.82M | 626.83M | 224.24M | 223.66M | 733.93M | 100M |
| otherLiabilities | - | 1.51B | -29.6M | - | 646.41M | 391.54M | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.68B | 1.51B | 1.32B | 1.26B | 1.49B | 1.34B | 888.58M | 784.25M | 733.93M | 539.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.43M | 1.58M | 1.6M | 1.62M | 1.64M | 1.69M | 1.48M | 1.47M | 1.48M | 1.4M |
| retainedEarnings | 5.26B | 4.69B | 4.08B | 3.49B | 2.75B | 2.15B | 1.81B | 1.28B | 815.08M | 436.34M |
| additionalPaidInCapital | 649.9M | 1.21B | 1.3B | 1.35B | 1.43B | 1.57B | 1.12B | 1.11B | 1.13B | 918.3M |
| 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 | 689.97M | 729.4M | 696.39M | 831.35M | 681.78M | 413.04M | 555.71M | 467.36M | 379.75M | 222.61M |
| depreciationAndAmortization | 5.23M | 5.78M | 4.52M | 3.02M | 3.38M | 3.33M | 3.77M | 3.4M | 3.92M | 4.06M |
| deferredIncomeTax | 48.6M | 32.17M | -13.25M | 58.17M | 84.02M | 38.65M | 59.48M | 50.69M | -19.43M | 57.56M |
| stockBasedCompensation | 20.85M | 24.78M | 18.45M | 18.38M | 20.84M | 18.46M | 16.59M | 15.07M | 18.69M | 16.88M |
| changeInWorkingCapital | 80.92M | 40.34M | 16.23M | -339.06M | -83.44M | 232.26M | -59.06M | 75.79M | -24.38M | -35.11M |
| accountsReceivables | 4.42M | 7.47M | -2.07M | -11.21M | 3.34M | -8.85M | -3.77M | -7.12M | -8.16M | -4.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 76.5M | 32.88M | 18.3M | -327.85M | -86.77M | 241.11M | -55.29M | 82.9M | -16.22M | -30.15M |
| otherNonCashItems | 10.48M | 29.05M | 40.66M | 16.95M | 2.66M | 22.19M | 13.36M | 13M | 10.02M | 7.47M |
| netCashProvidedByOperatingActivities | 856.05M | 861.53M | 763M | 588.82M | 709.26M | 727.93M | 589.85M | 625.32M | 368.57M | 273.48M |
| investmentsInPropertyPlantAndEquipment | -7.36M | -6.77M | -4M | -3.98M | -2.5M | -2.45M | -3.41M | -4.05M | -2.78M | -3.16M |
| acquisitionsNet | - | -33.14M | -86.76M | -72.9M | - | - | -47.54M | -30.54M | 178.33M | 44.42M |
| purchasesOfInvestments | -1.12B | -1.65B | -1.12B | -1.38B | -2.34B | -2B | -1.21B | -1.13B | -1.01B | -703.12M |
| salesMaturitiesOfInvestments | 931.26M | 991.42M | 1.37B | 1.06B | 1.76B | 851.62M | 711.8M | 613.72M | 326.28M | 340.97M |
| otherInvestingActivities | 41.8M | -10M | -690.47M | - | - | - | - | - | -178.33M | -44.42M |
| netCashProvidedByInvestingActivities | -154.74M | -706.93M | -525.57M | -398.87M | -583.17M | -1.15B | -545.08M | -546.9M | -690.14M | -365.32M |
| netDebtIssuance | - | 73.16M | - | - | 100M | 100M | - | -25M | 150M | 100M |
| longTermNetDebtIssuance | - | 73.16M | - | - | 100M | 100M | - | -25M | 150M | 100M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -587.68M | -111.54M | -70.67M | -97.91M | -163.86M | 433.61M | -9M | -31.41M | 190.25M | -4.02M |
| netCommonStockIssuance | -587.68M | -111.54M | -70.67M | -97.91M | -163.86M | 433.61M | -9M | -31.41M | 190.25M | -4.02M |
| commonStockIssuance | - | - | - | - | - | 439.96M | - | - | 197.83M | - |
| commonStockRepurchased | -587.68M | -111.54M | -70.67M | -97.91M | -163.86M | -6.35M | -9M | -31.41M | -7.58M | -4.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -122.07M | -118.04M | -106.22M | -92.13M | -77.72M | -69.41M | -29.35M | - | - | - |
| commonDividendsPaid | -122.07M | -118.04M | -106.22M | -92.13M | -77.72M | -69.41M | -29.35M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -8.49M | - | -154K | -5.85M | -6.23M | -15000 | -580K | -2.69M | -1.21M |
| netCashProvidedByFinancingActivities | -709.75M | -164.91M | -176.88M | -190.2M | -147.43M | 457.97M | -38.37M | -56.99M | 337.56M | 94.76M |
| 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 | 362.69M | 329.63M | 312.4M | 318.72M | 326.05M | 324.07M | 339.28M | 316.58M | 318.66M | 303.91M |
| costOfRevenue | - | 48.22M | 56.07M | 44.92M | 17.06M | 31.29M | 40.98M | 30.67M | -334K | 9.91M |
| grossProfit | - | 281.41M | 256.33M | 273.8M | 309M | 292.78M | 298.3M | 285.91M | 318.99M | 294M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 29.18M | 30.72M | 39.69M | 34.53M | 33.79M | 33.36M | 34.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 29.18M | 30.72M | 39.69M | 34.53M | 33.79M | 33.36M | 34.71M |
| otherExpenses | - | 74.68M | 71.8M | 45.47M | 47.1M | 46.09M | 68.82M | 44.55M | 46.4M | 45.55M |
| operatingExpenses | - | 74.68M | 71.8M | 74.64M | 77.82M | 85.78M | 103.35M | 78.34M | 79.77M | 80.26M |
| costAndExpenses | - | 122.9M | 127.88M | 119.57M | 94.88M | 117.07M | 144.32M | 109M | 79.43M | 90.17M |
| netInterestIncome | - | -8.15M | -8.15M | -8.25M | -8.15M | -8.15M | -8.15M | -11.46M | -7.85M | -7.86M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.15M | 8.15M | 8.15M | 8.25M | 8.15M | 8.15M | 8.15M | 11.46M | 7.85M | 7.86M |
| depreciationAndAmortization | - | 1.23M | 1.25M | 1.26M | 1.34M | 1.37M | 1.43M | 1.49M | 1.47M | 1.39M |
| ebitda | - | 216.11M | 193.93M | 208.68M | 240.66M | 216.52M | 204.53M | 220.52M | 248.54M | 222.99M |
| ebit | - | 214.87M | 192.68M | 207.41M | 239.32M | 215.15M | 203.1M | 219.03M | 247.07M | 221.6M |
| nonOperatingIncomeExcludingInterest | - | -8.15M | -8.15M | -8.25M | -8.15M | -8.15M | -8.15M | -11.46M | -7.85M | -7.86M |
| operatingIncome | - | 206.72M | 184.53M | 199.16M | 231.18M | 207M | 194.95M | 207.57M | 239.22M | 213.74M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 230.32M | 206.72M | 184.53M | 199.16M | 231.18M | 207M | 194.95M | 207.57M | 239.22M | 213.74M |
| incomeTaxExpense | 40.6M | 34.93M | 29.55M | 34.94M | 35.84M | 31.57M | 27.05M | 31.4M | 35.62M | 32.02M |
| netIncomeFromContinuingOperations | 189.71M | 171.8M | 154.98M | 164.22M | 195.34M | 175.43M | 167.9M | 176.18M | 203.61M | 181.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 189.71M | 171.8M | 154.98M | 164.22M | 195.34M | 175.43M | 167.9M | 176.18M | 203.61M | 181.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 189.71M | 171.8M | 154.98M | 164.22M | 195.34M | 175.43M | 167.9M | 176.18M | 203.61M | 181.72M |
| eps | 2.09 | 1.83 | 1.62 | 1.69 | 1.95 | 1.71 | 1.6 | 1.67 | 1.93 | 1.72 |
| 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 | 74.33M | 128.26M | 123.05M | 91.41M | 92.12M | 208.07M | 131.48M | 109.31M | 197.4M | 164.26M |
| shortTermInvestments | - | 6.05B | 6.1B | 6.09B | 5.97B | 5.88B | 5.88B | 5.95B | 5.45B | 5.37B |
| cashAndShortTermInvestments | 74.33M | 6.18B | 6.23B | 6.18B | 6.06B | 6.09B | 6.01B | 6.06B | 5.65B | 5.53B |
| netReceivables | 169.77M | 189M | 98.64M | 96.68M | 98.28M | 95.42M | 55.56M | 54.39M | 56.97M | 68.93M |
| accountsReceivables | - | 144.12M | 44.7M | 53.67M | 52.34M | 53.13M | 50.15M | 54.39M | 56.97M | 68.93M |
| otherReceivables | - | 44.88M | 53.94M | 43M | 45.94M | 42.3M | 5.41M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 513.42M | 513.42M | 490.46M | 497.36M | 487.36M | 489.6M | 494.36M | 487.46M | 467.18M |
| otherCurrentAssets | - | - | - | - | - | - | -6.55B | -6.61B | -6.2B | -6.07B |
| totalCurrentAssets | 244.1M | 6.88B | 6.84B | 6.77B | 6.65B | 6.67B | 6.6B | 6.65B | 254.38M | 233.19M |
| propertyPlantEquipmentNet | 47.75M | 48.3M | 49.19M | 49.96M | 42.43M | 43.21M | 41.87M | 41.22M | 42.9M | 43.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 134.7M | 87.7M | 87.7M | 88.09M | 88.87M | 89.21M | 79.4M | 70.26M | 72.27M |
| goodwillAndIntangibleAssets | 77.45M | 134.7M | 87.7M | 87.7M | 88.09M | 88.87M | 79.56M | 69.91M | 70.26M | 72.27M |
| longTermInvestments | - | 394.29M | 382.51M | 370.07M | 359.82M | 321.86M | 5.88B | 5.95B | 5.45B | 5.37B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 113.55M | 82.4M | 75.87M | 75.92M | 77.57M | -6B | -6.06B | -5.57B | -5.49B |
| totalNonCurrentAssets | 125.2M | 690.84M | 601.81M | 583.59M | 566.27M | 531.51M | 514.55M | 477.53M | 6.44B | 6.33B |
| otherAssets | 7.22B | - | - | - | - | - | 7.11B | 7.13B | 6.69B | 6.56B |
| totalAssets | 7.59B | 7.57B | 7.44B | 7.35B | 7.22B | 7.2B | 7.11B | 7.13B | 6.69B | 6.56B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 185.07M | - | - | - | 176.76M | 171.86M | 121.49M | 147.13M |
| shortTermDebt | - | - | - | - | - | - | - | - | 422.45M | 422.18M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 496.32M | 513.42M | 513.42M | 490.46M | - | - | - | - | - | - |
| deferredRevenue | - | 226.31M | 91.73M | 96.58M | 102.38M | 108.41M | - | - | - | - |
| otherCurrentLiabilities | 496.32M | 938.22M | 912.17M | 835.32M | 791.95M | 771.42M | -176.76M | -171.86M | -543.94M | -569.32M |
| totalCurrentLiabilities | 496.32M | 1.16B | 1.19B | 931.91M | 894.33M | 879.83M | 1.01B | 991.88M | - | - |
| longTermDebt | - | 495.64M | 495.3M | 494.96M | 494.63M | 494.29M | 493.96M | 493.67M | 422.45M | 422.18M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 449.74M | 452.55M | 465.35M | 438.19M | 427.2M | 414.77M | 392.43M | 410.76M | 381.39M | 368.96M |
| otherNonCurrentLiabilities | 982.42M | -239.45M | -465.35M | -252.03M | -268.45M | -243.49M | -886.39M | -904.43M | -381.39M | -368.96M |
| totalNonCurrentLiabilities | 1.43B | 708.74M | 495.3M | 681.12M | 653.38M | 665.57M | 493.96M | 493.67M | 1.31B | 1.34B |
| otherLiabilities | - | - | - | - | - | - | 1.51B | 1.49B | 1.31B | 1.34B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.93B | 1.87B | 1.68B | 1.61B | 1.55B | 1.55B | 1.51B | 1.49B | 1.31B | 1.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.4M | 1.43M | 1.46M | 1.49M | 1.54M | 1.58M | 1.59M | 1.6M | 1.6M |
| retainedEarnings | 5.55B | 5.4B | 5.26B | 5.13B | 5B | 4.83B | 4.69B | 4.55B | 4.41B | 4.23B |
| additionalPaidInCapital | - | 486.67M | 649.9M | 770.56M | 888.34M | 1.06B | 1.21B | 1.28B | 1.28B | 1.29B |
| 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 | 189.71M | 171.8M | 154.98M | 164.22M | 195.34M | 175.43M | 167.9M | 176.18M | 203.61M | 181.72M |
| depreciationAndAmortization | 7.45M | 1.23M | 1.25M | 1.26M | 1.34M | 1.37M | 1.43M | 1.49M | 1.47M | 1.39M |
| deferredIncomeTax | -3.04M | -5.21M | -23.39M | 1.98M | 10.36M | 11.05M | 2.23M | 9.32M | 11.3M | 9.32M |
| stockBasedCompensation | 3.35M | 7.34M | -16.8M | 3.86M | 3.95M | 8.99M | 4.21M | 6.78M | 6.97M | 6.82M |
| changeInWorkingCapital | -21.77M | 21.77M | 39.29M | 37.13M | -21.37M | 25.87M | 44.99M | 29.77M | -42.69M | 8.28M |
| accountsReceivables | -25.49M | -92.94M | -1.92M | -1.86M | 1.35M | 2.44M | -1.19M | -1.33M | 10.69M | -695K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 114.71M | 41.21M | 39M | -22.72M | 23.43M | 46.18M | 31.1M | -53.38M | 8.97M |
| otherNonCashItems | 21.39M | -4.88M | 73.76M | 7.4M | -83000 | -1.15M | 5.94M | 5.67M | 8.03M | 9.4M |
| netCashProvidedByOperatingActivities | 197.09M | 192.04M | 229.09M | 215.86M | 189.54M | 221.57M | 226.7M | 229.2M | 188.69M | 216.94M |
| investmentsInPropertyPlantAndEquipment | -972K | -818K | -1.14M | -5.26M | -742K | -221K | -721K | -503K | -1.06M | -4.48M |
| acquisitionsNet | - | - | - | 47.38M | -34.74M | -12.63M | -9.52M | 11.01M | -4.89M | -6.12M |
| purchasesOfInvestments | -278.35M | -257.43M | -309.52M | -208.6M | -252.62M | -349.69M | -451.56M | -423.83M | -327.13M | -331.2M |
| salesMaturitiesOfInvestments | 285.95M | 252.31M | 289.99M | 39.2M | 184M | 418.08M | 363.9M | 210.07M | 229.11M | 190.73M |
| otherInvestingActivities | -34.21M | 22.51M | -21.12M | 62.92M | - | - | -10M | -140.5M | - | -227K |
| netCashProvidedByInvestingActivities | -27.58M | 16.58M | -41.79M | -64.37M | -104.11M | 55.53M | -107.9M | -343.75M | -103.97M | -151.3M |
| netDebtIssuance | - | - | - | - | - | - | -894K | 65.57M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -894K | 65.57M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -170.86M | 461.5M | -122.14M | -170.51M | -168.85M | -66.35M | -9.65M | -22M | -13.55M |
| netCommonStockIssuance | 170.86M | -170.86M | 461.5M | -122.14M | -170.51M | -168.85M | -66.35M | -9.65M | -22M | -13.55M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 170.86M | -170.86M | 461.5M | -122.14M | -170.51M | -168.85M | -66.35M | -9.65M | -22M | -13.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.64M | -32.55M | -29.48M | -30.06M | -30.87M | -31.66M | -29.39M | -29.47M | -29.57M | -29.62M |
| commonDividendsPaid | - | -32.55M | -29.48M | -30.06M | -30.87M | -31.66M | -29.39M | -29.47M | -29.57M | -29.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -191.8M | - | -587.68M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -223.44M | -203.41M | -155.66M | -152.19M | -201.38M | -200.51M | -96.63M | 26.45M | -51.57M | -43.17M |