Is Piper Sandler Companies (PIPR) a Buy, Sell, or Hold?
NYSE : PIPR
Piper Sandler Companies — Financials
$75.245 USD
-$0.9 (-1.18%)
- Volume
- 150.97K
- Average Volume
- 621.57K
- Market Capitalization
- $5.08B
- P/E Ratio
- 16.53
- Dividend Yield
- 2.62%
- Price Target
- $97.00
- Year High
- $95.07
- Year Low
- $68.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $13.40
PIPR 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 | 1.9B | 1.48B | 1.31B | 1.38B | 1.98B | 1.2B | 810.29M | 724.37M | 835.72M | 762.22M |
| costOfRevenue | 121.76M | 5.68M | 10.15M | 9.48M | 10.73M | 14.44M | 11.73M | 16.55M | 20.27M | 22.52M |
| grossProfit | 1.78B | 1.48B | 1.3B | 1.37B | 1.97B | 1.18B | 798.56M | 707.82M | 815.46M | 739.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.23B | 1B | 897.03M | 983.52M | 1.31B | 877.46M | 516.09M | 488.49M | 589.64M | 510.61M |
| sellingAndMarketingExpenses | 47.2M | 42.24M | 37.73M | 42.85M | 20.9M | 13.47M | 28.78M | 26.94M | 28.67M | 30.4M |
| sellingGeneralAndAdministrativeExpenses | 1.27B | 1.05B | 934.77M | 1.03B | 1.33B | 890.93M | 544.87M | 515.42M | 618.31M | 541.02M |
| otherExpenses | 122.56M | 210.76M | 242.45M | 212.84M | 204.03M | 221.72M | 134.71M | 119.91M | 117.83M | 229.56M |
| operatingExpenses | 1.4B | 1.26B | 1.18B | 1.24B | 1.53B | 1.11B | 679.58M | 635.33M | 736.14M | 770.57M |
| costAndExpenses | 1.52B | 1.26B | 1.19B | 1.25B | 1.54B | 1.13B | 691.31M | 651.88M | 756.41M | 793.1M |
| netInterestIncome | 65.31M | 27.23M | 16.58M | 10.88M | -3.77M | -1.28M | 15.01M | 16.2M | 11.69M | 10.55M |
| interestIncome | 70.15M | 32.91M | 26.72M | 20.36M | 6.97M | 13.16M | 26.74M | 32.75M | 31.95M | 33.07M |
| interestExpense | 4.84M | 5.68M | 10.15M | 9.48M | 10.73M | 14.44M | 11.73M | 16.55M | 20.27M | 22.52M |
| depreciationAndAmortization | 27.39M | 27.07M | 37.37M | 31.01M | 42.71M | 55.43M | 19.12M | 18.82M | 22.65M | 27.62M |
| ebitda | 412.92M | 245.48M | 159.96M | 165.38M | 484.22M | 123.98M | 138.1M | 91.31M | 101.97M | -3.25M |
| ebit | 385.53M | 218.41M | 122.59M | 134.37M | 441.51M | 68.55M | 118.98M | 72.49M | 79.32M | -30.87M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 385.53M | 218.41M | 122.59M | 134.37M | 441.51M | 68.55M | 118.98M | 72.49M | 79.32M | -30.87M |
| totalOtherIncomeExpensesNet | -10.98M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 374.55M | 218.41M | 122.59M | 134.37M | 441.51M | 68.55M | 118.98M | 72.49M | 79.32M | -30.87M |
| incomeTaxExpense | 80.58M | 60.97M | 23.61M | 33.19M | 111.14M | 19.19M | 24.58M | 18.05M | 53.81M | -17.13M |
| netIncomeFromContinuingOperations | 293.96M | 157.44M | 98.97M | 101.18M | 330.37M | 49.36M | 94.4M | 54.44M | 25.51M | -13.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 23.77M | 1.39M | -85.06M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 281.33M | 181.11M | 85.49M | 110.67M | 278.51M | 40.5M | 111.71M | 57.04M | -61.94M | -21.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 281.33M | 181.11M | 85.49M | 110.67M | 278.51M | 40.5M | 107.2M | 49.99M | -64.88M | -21.95M |
| eps | 4.22 | 2.86 | 1.43 | 1.98 | 4.88 | 0.73 | 1.37 | 0.94 | -1.27 | -0.43 |
| 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 | 809.42M | 482.83M | 383.1M | 365.62M | 970.96M | 507.94M | 250.02M | 50.36M | 33.79M | 41.36M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 809.42M | 482.83M | 383.1M | 365.62M | 970.96M | 507.94M | 250.02M | 50.36M | 33.79M | 41.36M |
| netReceivables | 87.86M | 271.67M | 245.71M | 350.61M | 305.53M | 260.33M | 307.32M | - | - | - |
| accountsReceivables | 87.86M | 97.18M | 27.76M | 42.64M | 51.4M | 38.84M | 21.55M | 23.23M | 27.86M | 64.02M |
| otherReceivables | - | 174.49M | 217.94M | 307.96M | 254.13M | 221.49M | 285.77M | 235.28M | 145.39M | 212.73M |
| inventory | - | - | - | - | - | - | - | 479.8M | 663.33M | 464.61M |
| prepaids | 27.66M | 26.48M | 22.4M | 18.66M | 18.99M | 14.58M | 10.69M | - | - | - |
| otherCurrentAssets | - | 53.03M | -268.1M | - | - | - | - | - | - | - |
| totalCurrentAssets | 924.94M | 834.01M | 383.1M | 734.9M | 1.3B | 782.85M | 568.02M | 50.36M | 33.79M | 41.36M |
| propertyPlantEquipmentNet | 141.33M | 126.02M | 130.16M | 155.95M | 123.1M | 126.36M | 69.88M | 32.62M | 25.18M | 25.34M |
| goodwill | 319.26M | 312.02M | 301.76M | 301.15M | 227.51M | 227.51M | 87.65M | 81.86M | 81.86M | 196.22M |
| intangibleAssets | 99.6M | 107.5M | 116.2M | 135.64M | 119.78M | 149.86M | 16.69M | 12.37M | 22.83M | 37.23M |
| goodwillAndIntangibleAssets | 418.86M | 419.53M | 417.96M | 436.79M | 347.29M | 377.37M | 104.34M | 94.23M | 104.69M | 233.45M |
| longTermInvestments | 818.16M | 678.67M | 666.66M | 646.37M | 494.51M | 459.55M | 597.46M | 631.76M | 839.54M | 632.67M |
| taxAssets | 156.12M | 185.66M | 209.52M | 191M | 158.2M | 104.22M | 68.04M | 101.86M | 101.2M | -25.34M |
| otherNonCurrentAssets | 133.24M | -702.74M | 333.58M | 16.55M | 146.72M | 146.8M | 220.99M | 434.44M | 920.28M | 1.22B |
| totalNonCurrentAssets | 1.67B | 707.13M | 1.76B | 1.45B | 1.27B | 1.21B | 1.06B | 1.29B | 1.99B | 2.08B |
| otherAssets | - | 714.8M | - | - | - | - | - | - | - | - |
| totalAssets | 2.59B | 2.26B | 2.14B | 2.18B | 2.57B | 2B | 1.63B | 1.35B | 2.02B | 2.13B |
| totalPayables | 22.36M | 5.86M | 979K | 4.62M | 13.25M | 18.59M | 7.51M | 8.66M | 19.39M | 70.19M |
| accountPayables | 22.36M | 5.86M | 979K | 4.62M | 13.25M | 18.59M | 7.51M | 8.66M | 19.39M | 40.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | 29.35M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15M | 10M | 30M | - | - | - | 49.98M | 49.95M | 289.94M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.3M | 20.35M | 104.36M | 55.68M | 124.47M | - | - | -58.61M | -309.33M | -70.19M |
| totalCurrentLiabilities | 40.66M | 36.22M | 135.33M | 60.31M | 137.72M | 18.59M | 57.49M | 617.87M | 916.41M | 772.42M |
| longTermDebt | - | - | 40.44M | 125M | 125M | 195M | 175M | - | 125M | 175M |
| capitalLeaseObligationsNonCurrent | 101.35M | 88.82M | 93.73M | 109.77M | 89.62M | 99.48M | 57.17M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 577.59M | -8.61M | -9.28M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 7.75M | 8.61M | 9.28M |
| otherNonCurrentLiabilities | 867.84M | 715.13M | 572.01M | 632.45M | 986.11M | 757.99M | 532.53M | - | -125M | -175M |
| totalNonCurrentLiabilities | 969.2M | 803.95M | 706.18M | 867.22M | 1.2B | 1.05B | 764.7M | 49.95M | 414.94M | 593.83M |
| otherLiabilities | - | - | - | - | - | - | - | -52.97M | -47.9M | -57.02M |
| capitalLeaseObligations | 101.35M | 88.82M | 93.73M | 109.77M | 89.62M | 99.48M | 57.17M | - | - | - |
| totalLiabilities | 1.01B | 840.16M | 841.51M | 927.53M | 1.34B | 1.07B | 822.19M | 614.85M | 1.28B | 1.31B |
| treasuryStock | -318.58M | -314.66M | -356.3M | -441.65M | -312.57M | -289.36M | -284.38M | -300.27M | -273.82M | -284.46M |
| preferredStock | - | - | - | - | - | - | - | 398K | 279K | - |
| commonStock | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K |
| retainedEarnings | 728.93M | 561.75M | 454.36M | 453.31M | 450.16M | 271M | 258.67M | 182.55M | 176.27M | 257.19M |
| additionalPaidInCapital | 957.73M | 981.72M | 988.14M | 1.04B | 925.39M | 847.78M | 757.67M | 796.36M | 791.97M | 788.93M |
| 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 | 281.33M | 157.44M | 98.97M | 101.18M | 330.37M | 49.36M | 118.17M | 55.83M | -59.55M | -13.75M |
| depreciationAndAmortization | 27.39M | 27.07M | 37.37M | 31.01M | 42.71M | 55.43M | 19.12M | 18.82M | 22.65M | 27.62M |
| deferredIncomeTax | - | 17.62M | 11.43M | -32.8M | -53.98M | -36.18M | 11.32M | -652K | -3.37M | -31.02M |
| stockBasedCompensation | - | 103.36M | 93.77M | 131.2M | 171.45M | 121.69M | 32M | 44.28M | 39.83M | 55.98M |
| changeInWorkingCapital | 256.12M | -8.88M | 23.27M | -464.82M | 207.04M | 585.94M | -84.44M | 386.38M | 82.34M | -133.74M |
| accountsReceivables | 120.88M | 37.51M | 88.46M | -43.39M | -32.64M | 254.29M | -46.21M | -89.88M | 99.25M | -55.51M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 16.5M | - | - | -8.62M | -5.34M | 11.08M | -1.14M | -10.74M | -21.45M | -7.29M |
| otherWorkingCapital | 118.74M | -46.39M | -65.18M | -412.81M | 245.02M | 320.57M | -37.09M | 487M | 4.54M | -70.94M |
| otherNonCashItems | 167.36M | 16.64M | 10.82M | 9.32M | 9.5M | 3.54M | -28.39M | 5.14M | 121.1M | 91.68M |
| netCashProvidedByOperatingActivities | 732.19M | 313.26M | 275.63M | -224.91M | 707.09M | 779.76M | 67.8M | 509.85M | 232.12M | 48.78M |
| investmentsInPropertyPlantAndEquipment | -34.66M | -15.5M | -10.05M | -30.6M | -20.58M | -17.58M | -6.52M | -15.86M | -8.1M | -11.02M |
| acquisitionsNet | -8.99M | -16.27M | - | -96.5M | - | -417.41M | 33.21M | - | - | -72.71M |
| purchasesOfInvestments | -145.57M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 11.21M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -178.01M | -31.77M | -10.05M | -127.1M | -20.58M | -435M | 26.69M | -15.8M | -7.99M | -83.73M |
| netDebtIssuance | 5M | -37.34M | -95M | - | -70M | -49.98M | 175.02M | -364.98M | -178.9M | -27.36M |
| longTermNetDebtIssuance | - | - | -125M | - | -70M | - | 175M | -125M | -50M | - |
| shortTermNetDebtIssuance | 5M | -37.34M | 30M | - | - | -49.98M | 25000 | -239.98M | -128.9M | -27.36M |
| netStockIssuance | -120.8M | -66.43M | -70.68M | -187.33M | -69.9M | -21.96M | -50.58M | -70.9M | -25.48M | -70.86M |
| netCommonStockIssuance | -120.8M | -66.43M | -70.68M | -187.33M | -69.9M | -21.96M | -50.58M | -70.9M | -25.48M | -70.86M |
| commonStockIssuance | 4.25M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -125.04M | -66.43M | -70.68M | -187.33M | -69.9M | -21.96M | -50.58M | -70.9M | -25.48M | -70.86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -114.15M | -73.73M | -84.44M | -107.53M | -99.35M | -28.17M | -35.59M | -47.16M | -18.95M | - |
| commonDividendsPaid | -114.15M | -73.73M | -84.44M | -107.53M | -99.35M | -28.17M | -35.59M | -47.16M | -18.95M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.12M | 538K | 44.8M | 16.13M | 12.56M | 15.81M | 6.28M | -9.8M | -13.34M |
| netCashProvidedByFinancingActivities | -229.94M | -180.61M | -249.59M | -250.06M | -223.12M | -87.56M | 104.66M | -476.77M | -233.12M | -111.56M |
| 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 | 496.25M | 475.14M | 666.99M | 462.37M | 393.88M | 347.92M | 467.97M | 349.72M | 336.33M | 333.19M |
| costOfRevenue | 22.19M | 18.75M | 31.81M | 818K | 1.8M | 1.28M | 1.28M | 1.36M | 1.66M | 1.38M |
| grossProfit | 474.06M | 456.39M | 635.18M | 461.55M | 392.08M | 346.64M | 466.69M | 348.37M | 334.66M | 331.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 288.9M | 258.22M | 248.46M | 316M | 231.01M | 234.71M | 222.45M |
| sellingAndMarketingExpenses | - | - | - | 10.15M | 11.81M | 13.47M | 9.71M | 10.39M | 11.37M | 10.76M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 299.05M | 270.03M | 261.93M | 325.72M | 241.41M | 246.08M | 233.21M |
| otherExpenses | 372.89M | 367.72M | 445.37M | 55.08M | 73.12M | 55.27M | 58.85M | 51.35M | 60.34M | 46.17M |
| operatingExpenses | 372.89M | 367.72M | 445.37M | 354.13M | 343.15M | 317.2M | 384.56M | 292.75M | 306.42M | 279.38M |
| costAndExpenses | 395.08M | 386.48M | 477.18M | 354.94M | 344.95M | 318.48M | 385.84M | 294.11M | 308.08M | 280.76M |
| netInterestIncome | 22.46M | 15.37M | 41.93M | 8.56M | 6.15M | 8.68M | 8.82M | 6.48M | 5.01M | 6.92M |
| interestIncome | 23.2M | 16.11M | 42.87M | 9.37M | 7.95M | 9.96M | 10.1M | 7.83M | 6.68M | 8.31M |
| interestExpense | 739K | 736K | 942K | 818K | 1.8M | 1.28M | 1.28M | 1.36M | 1.66M | 1.38M |
| depreciationAndAmortization | - | 6.79M | 8.06M | 6.81M | 6.23M | 6.29M | 7.13M | 6.73M | 6.6M | 6.62M |
| ebitda | 101.17M | 95.46M | 197.76M | 114.24M | 55.15M | 35.72M | 89.26M | 62.34M | 34.84M | 59.04M |
| ebit | 101.17M | 88.67M | 189.7M | 107.43M | 48.92M | 29.43M | 82.13M | 55.62M | 28.25M | 52.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 101.17M | 88.67M | 189.81M | 107.43M | 48.92M | 29.43M | 82.13M | 55.62M | 28.25M | 52.42M |
| totalOtherIncomeExpensesNet | -739K | -736K | -1.04M | - | - | - | - | - | - | - |
| incomeBeforeTax | 100.44M | 87.93M | 188.76M | 107.43M | 48.92M | 29.43M | 82.13M | 55.62M | 28.25M | 52.42M |
| incomeTaxExpense | 30.34M | 19.62M | 45.8M | 24.95M | 17.17M | -7.34M | 29.63M | 15.22M | 13.28M | 2.84M |
| netIncomeFromContinuingOperations | 70.1M | 68.31M | 142.96M | 82.48M | 31.76M | 36.77M | 52.5M | 40.39M | 14.97M | 49.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -57.99M | - | - | - | - | - | - | - |
| netIncome | 67.84M | 65.24M | 113.97M | 60.27M | 42.18M | 64.92M | 69.06M | 34.79M | 34.77M | 42.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.84M | 65.24M | 113.97M | 60.27M | 42.18M | 64.92M | 69.06M | 34.79M | 34.77M | 42.49M |
| eps | 1 | 0.96 | 1.69 | 0.9 | 0.63 | 0.99 | 1.07 | 0.55 | 0.55 | 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 | 344.43M | 809.42M | 114M | 123.32M | 126.08M | 482.83M | 350.18M | 320.94M | 69.96M | 383.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 344.43M | 809.42M | 114M | 123.32M | 126.08M | 482.83M | 350.18M | 320.94M | 69.96M | 383.1M |
| netReceivables | 197.54M | 87.86M | 576.64M | 285.6M | 173.6M | 271.67M | 172.25M | 180.32M | 262.86M | 245.71M |
| accountsReceivables | 197.54M | 87.86M | 95.73M | 93.01M | 127.78M | 97.18M | 69.81M | 36.47M | 42.57M | 27.76M |
| otherReceivables | - | - | 480.91M | 192.59M | 45.82M | 174.49M | 102.44M | 143.84M | 220.29M | 217.94M |
| inventory | 421.28M | - | - | - | - | - | - | - | - | - |
| prepaids | 19.68M | 27.66M | 20.93M | 17.16M | 18.44M | 26.48M | 25.84M | 15.81M | 17.44M | 22.4M |
| otherCurrentAssets | -217.22M | - | - | - | - | 53.03M | - | - | - | -268.1M |
| totalCurrentAssets | 765.71M | 924.94M | 711.57M | 426.08M | 318.12M | 834.01M | 548.27M | 517.06M | 350.26M | 383.1M |
| propertyPlantEquipmentNet | 135.12M | 141.33M | 147.04M | 148.52M | 144.95M | 126.02M | 127.88M | 123.44M | 125.08M | 130.16M |
| goodwill | 319.26M | 319.26M | 319.39M | 311.94M | 311.94M | 312.02M | 310.33M | 301.76M | 301.76M | 301.76M |
| intangibleAssets | 98.68M | 99.6M | 103.23M | 103.16M | 105.3M | 107.5M | 110.5M | 111.48M | 113.84M | 116.2M |
| goodwillAndIntangibleAssets | 417.94M | 418.86M | 422.62M | 415.1M | 417.25M | 419.53M | 420.83M | 413.24M | 415.6M | 417.96M |
| longTermInvestments | 863.56M | 818.16M | 708.16M | 748.6M | 720.38M | 678.67M | 654.14M | 620.61M | 456.87M | 666.66M |
| taxAssets | 138.19M | 156.12M | 136.12M | 138.88M | 129.31M | 161.58M | 156.17M | 147.26M | 138.52M | 209.52M |
| otherNonCurrentAssets | -863.56M | 133.24M | 94.33M | 81.95M | 90.5M | -678.67M | 124.84M | 98.46M | 336.12M | 333.58M |
| totalNonCurrentAssets | 691.25M | 1.67B | 1.51B | 1.53B | 1.5B | 707.13M | 1.48B | 1.4B | 1.47B | 1.76B |
| otherAssets | 673.1M | - | - | - | - | 714.8M | - | - | - | - |
| totalAssets | 2.13B | 2.59B | 2.22B | 1.96B | 1.82B | 2.26B | 2.03B | 1.92B | 1.82B | 2.14B |
| totalPayables | 40.91M | 22.36M | 58.09M | 6.13M | 765K | 5.86M | 1.76M | 21.95M | 3.38M | 979K |
| accountPayables | 40.91M | 22.36M | 58.09M | 6.13M | 765K | 5.86M | 1.76M | 21.95M | 3.38M | 979K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15M | 15M | 15M | 15M | 15M | 10M | 20M | - | - | 30M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.24M | 3.3M | 28.67M | - | 43.94M | 20.35M | 43.54M | 40.83M | 106.79M | 104.36M |
| totalCurrentLiabilities | 57.15M | 40.66M | 101.76M | 21.13M | 59.7M | 36.22M | 65.29M | 62.78M | 110.17M | 135.33M |
| longTermDebt | - | - | - | - | - | - | 64.29M | 73.75M | 47.82M | 40.44M |
| capitalLeaseObligationsNonCurrent | 97.22M | 101.35M | 99.66M | 101.22M | 100.66M | 88.82M | 95.17M | 90.1M | 91.48M | 93.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 417.83M | 867.84M | 555.24M | 437.38M | 282.02M | 715.13M | 445.28M | 352.62M | 247.94M | 572.01M |
| totalNonCurrentLiabilities | 515.05M | 969.2M | 654.89M | 538.6M | 382.69M | 803.95M | 604.75M | 516.48M | 387.25M | 706.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97.22M | 101.35M | 99.66M | 101.22M | 100.66M | 88.82M | 95.17M | 90.1M | 91.48M | 93.73M |
| totalLiabilities | 572.2M | 1.01B | 756.66M | 559.73M | 442.39M | 840.16M | 670.04M | 579.26M | 497.42M | 841.51M |
| treasuryStock | -346.12M | -318.58M | -321.65M | -322.87M | -330.71M | -314.66M | -325.4M | -327.39M | -347.16M | -356.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 779K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K | 195K |
| retainedEarnings | 680.54M | 728.93M | 629.83M | 581.5M | 556.4M | 561.75M | 505.3M | 481.18M | 461.19M | 454.36M |
| additionalPaidInCapital | 1B | 957.73M | 972.05M | 967.56M | 987.63M | 981.72M | 985.65M | 973.07M | 987.2M | 988.14M |
| 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 | 67.84M | 65.24M | 113.97M | 82.48M | 31.76M | 36.77M | 52.5M | 40.39M | 14.97M | 49.58M |
| depreciationAndAmortization | - | 6.79M | 8.06M | 6.81M | 6.23M | 6.29M | 7.13M | 6.73M | 6.6M | 6.62M |
| deferredIncomeTax | - | - | - | 2.77M | -9.57M | 32.27M | -5.41M | -8.91M | -8.74M | 40.69M |
| stockBasedCompensation | - | - | - | 23.41M | 21.26M | 31.16M | 32.25M | 20.52M | 23.76M | 26.82M |
| changeInWorkingCapital | - | -443.12M | 660.16M | 341.6M | -22.87M | -318.74M | 71.06M | 18.11M | 227.67M | -325.72M |
| accountsReceivables | - | -57.58M | 423.63M | -7.71M | -134.13M | 141.84M | -75.57M | 18.43M | 59.05M | 35.61M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 18.55M | -35.74M | -269K | 5.37M | -5.1M | 4.1M | -20.19M | 18.57M | 2.4M |
| otherWorkingCapital | - | -404.08M | 272.27M | 349.59M | 105.89M | -455.48M | 142.53M | 19.87M | 150.06M | -363.73M |
| otherNonCashItems | -67.84M | 56.36M | 65.11M | -425.16M | 5.34M | 5.02M | 6.3M | 3.3M | 2.21M | 4.82M |
| netCashProvidedByOperatingActivities | - | -314.73M | 847.3M | 31.91M | 32.14M | -207.22M | 163.84M | 80.13M | 266.48M | -197.19M |
| investmentsInPropertyPlantAndEquipment | - | -2.16M | -3.32M | -5.98M | -14.22M | -11.15M | -8.37M | -2.48M | -3.38M | -1.28M |
| acquisitionsNet | - | -1.15M | - | -8.99M | - | - | -102K | -16.17M | - | - |
| purchasesOfInvestments | - | -23.01M | -117.5M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 12.6M | 2.46M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 34.58M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 20.87M | -118.35M | -14.97M | -14.22M | -11.15M | -8.47M | -18.64M | -3.38M | -1.28M |
| netDebtIssuance | - | - | - | - | - | 5M | -10M | 2.66M | - | -30M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 5M | -10M | 2.66M | - | -30M |
| netStockIssuance | - | -69.37M | -18.87M | -1.9M | -20.89M | -80.63M | -6.46M | -2.38M | -5.5M | -52.09M |
| netCommonStockIssuance | - | -69.37M | -18.87M | -1.9M | -20.89M | -80.63M | -6.46M | -2.38M | -5.5M | -52.09M |
| commonStockIssuance | - | 519K | 980K | 1.78M | - | - | - | - | - | - |
| commonStockRepurchased | - | -69.89M | -19.85M | -3.68M | -20.89M | -80.63M | -6.46M | -2.38M | -5.5M | -52.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -100.72M | -14.87M | -11.93M | -17.09M | -70.26M | -12.61M | -10.67M | -14.79M | -35.66M |
| commonDividendsPaid | - | - | -14.87M | -13.3M | -17.09M | -70.26M | -12.61M | -10.67M | -14.79M | -35.66M |
| preferredDividendsPaid | - | - | - | 1.37M | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -11.41M | 15.31M | 6.33M | 9.73M | -24.58M | 8.35M | 3.4M |
| netCashProvidedByFinancingActivities | - | -170.09M | -33.73M | -25.23M | -22.66M | -139.56M | -19.34M | -34.98M | -11.94M | -114.36M |