Is Park National Corporation (PRK) a Buy, Sell, or Hold?
AMEX : PRK
Park National Corporation — Financials
$207.04 USD
-$0.43 (-0.21%)
- Volume
- 11.18K
- Average Volume
- 98.5K
- Market Capitalization
- $3.75B
- P/E Ratio
- 18.40
- Dividend Yield
- 2.70%
- Price Target
- $217.00
- Year High
- $214.10
- Year Low
- $149.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $1.05
PRK 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 | 664.42M | 645.55M | 564.3M | 514.18M | 475.8M | 483.38M | 457.69M | 411.9M | 372.85M | 327.19M |
| costOfRevenue | 118.72M | 139.49M | 101.46M | 35.74M | 4.04M | 42.14M | 68.93M | 51.85M | 51.22M | - |
| grossProfit | 545.7M | 506.06M | 462.84M | 478.44M | 471.75M | 441.24M | 388.76M | 360.05M | 321.63M | 327.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 203.27M | 195.77M | 189.14M | 179.2M | 173.1M | 171.58M | 159.45M | 139.33M | 123.47M | 117.03M |
| sellingAndMarketingExpenses | 4.33M | 6.32M | 5.47M | 5.34M | 6.07M | 5.83M | 5.75M | 5.14M | 4.37M | 4.52M |
| sellingGeneralAndAdministrativeExpenses | 207.6M | 202.09M | 194.61M | 184.54M | 179.18M | 177.41M | 165.2M | 144.48M | 127.84M | 121.56M |
| otherExpenses | 116.78M | 119.25M | 114.63M | 113.44M | 104.34M | 109.19M | 98.78M | 84.28M | 75.32M | 55.95M |
| operatingExpenses | 324.38M | 321.34M | 309.24M | 297.98M | 283.52M | 286.6M | 263.99M | 228.76M | 203.16M | 177.51M |
| costAndExpenses | 443.1M | 460.83M | 410.7M | 333.72M | 287.56M | 328.74M | 332.92M | 280.6M | 254.38M | 177.51M |
| netInterestIncome | 437.31M | 398.02M | 373.11M | 347.06M | 329.89M | 327.63M | 297.74M | 266.9M | 243.76M | 238.09M |
| interestIncome | 544.54M | 522.96M | 471.67M | 378.25M | 345.85M | 357.72M | 360.5M | 310.8M | 286.42M | 276.26M |
| interestExpense | 107.23M | 124.95M | 98.56M | 31.19M | 15.96M | 30.09M | 62.76M | 43.9M | 42.66M | 38.17M |
| depreciationAndAmortization | 8.57M | 12.19M | 14.02M | 13.82M | 13.27M | 10.81M | 9.12M | 8.58M | 8.64M | 8.4M |
| ebitda | 229.89M | 196.92M | 167.62M | 194.28M | 201.5M | 165.46M | 133.89M | 139.88M | 127.11M | 131.29M |
| ebit | 221.32M | 184.72M | 153.6M | 180.46M | 188.24M | 154.64M | 124.77M | 131.3M | 118.47M | 122.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 26.78M |
| operatingIncome | 221.32M | 184.72M | 153.6M | 180.46M | 188.24M | 154.64M | 124.77M | 131.3M | 118.47M | 149.68M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | -26.78M |
| incomeBeforeTax | 221.32M | 184.72M | 153.6M | 180.46M | 188.24M | 154.64M | 124.77M | 131.3M | 118.47M | 122.9M |
| incomeTaxExpense | 41.25M | 33.3M | 26.87M | 32.11M | 34.29M | 26.72M | 22.07M | 20.91M | 34.23M | 36.76M |
| netIncomeFromContinuingOperations | 180.07M | 151.42M | 126.73M | 148.35M | 153.94M | 127.92M | 102.7M | 110.39M | 84.24M | 86.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 180.07M | 151.42M | 126.73M | 148.35M | 153.94M | 127.92M | 102.7M | 110.39M | 84.24M | 86.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 180.07M | 151.42M | 126.73M | 148.35M | 153.94M | 127.92M | 102.7M | 110.39M | 84.24M | 86.14M |
| eps | 11.18 | 9.38 | 7.84 | 9.13 | 9.45 | 7.85 | 6.33 | 7.13 | 5.51 | 5.62 |
| 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 | 137.24M | 160.57M | 218.27M | 189.73M | 219.18M | 370.47M | 159.96M | 167.21M | 169.11M | 146.45M |
| shortTermInvestments | - | 996.62M | 1.33B | 1.73B | 1.75B | 1.06B | 1.21B | 1B | 1.09B | 1.26B |
| cashAndShortTermInvestments | 137.24M | 1.16B | 1.55B | 1.92B | 1.97B | 1.43B | 1.37B | 1.17B | 1.26B | 1.4B |
| netReceivables | 34.62M | 66.11M | 63.26M | 54.34M | 43.94M | 49.36M | 54.3M | 25.25M | 25.16M | 22.06M |
| accountsReceivables | - | 36.28M | 39.24M | 34.7M | 23.41M | 24.93M | 24.22M | 22.97M | 22.16M | 18.82M |
| otherReceivables | 34.62M | 29.83M | 24.03M | 19.64M | 20.53M | 24.44M | 30.08M | 2.27M | 2.99M | 3.24M |
| inventory | - | - | - | - | - | - | - | -2.27M | -2.99M | -3.24M |
| prepaids | - | 190.12M | 165.88M | 153.58M | 144.12M | 103.52M | 101.99M | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 2.27M | 2.99M | 3.24M |
| totalCurrentAssets | 171.86M | 1.41B | 1.78B | 2.13B | 2.16B | 1.58B | 1.53B | 1.2B | 1.29B | 1.43B |
| propertyPlantEquipmentNet | 61.63M | 86.93M | 92.23M | 100.99M | 104.89M | 107.63M | 87.04M | 59.77M | 55.9M | 57.97M |
| goodwill | 159.6M | 159.6M | 159.6M | 159.6M | 159.6M | 159.6M | 159.6M | 112.74M | 72.33M | 72.33M |
| intangibleAssets | 2.4M | 17.36M | 19.31M | 21.77M | 22.73M | 21.47M | 21.59M | 17.15M | 9.69M | 9.27M |
| goodwillAndIntangibleAssets | 161.99M | 176.95M | 178.9M | 181.36M | 182.32M | 181.06M | 181.19M | 129.89M | 82.02M | 81.6M |
| longTermInvestments | 8.93B | 7.85B | 1.49B | 7.18B | 6.89B | 7.19B | 6.54B | 1.48B | 1.56B | 1.63B |
| taxAssets | - | - | - | - | - | - | - | 60.52M | 59.36M | 62.21M |
| otherNonCurrentAssets | 480.76M | 281.66M | 6.29B | 256.36M | 224.28M | 218.46M | 226.69M | 4.47B | 4.07B | 3.89B |
| totalNonCurrentAssets | 9.63B | 8.39B | 8.06B | 7.72B | 7.4B | 7.7B | 7.03B | 6.2B | 5.83B | 5.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.81B | 9.81B | 9.84B | 9.85B | 9.56B | 9.28B | 8.56B | 7.8B | 7.54B | 7.47B |
| totalPayables | - | 7.86M | 6.86M | 3.49M | 3.12M | 3.86M | 2.93M | 2.62M | 2.28M | 2.15M |
| accountPayables | - | 7.86M | 6.86M | 3.49M | 3.12M | 3.86M | 2.93M | 2.62M | 2.28M | 2.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 2.62M | 2.28M | 2.15M |
| shortTermDebt | 84.33M | 90.43M | 220M | 227.34M | 238.79M | 342.23M | 230.66M | 321.97M | 541.29M | 185M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 8.14B | 3.29B | 8.23B | 7.9B | 7.57B | 7.05B | -327.22M | -545.84M | -189.3M |
| totalCurrentLiabilities | 84.33M | 8.24B | 3.52B | 8.47B | 8.15B | 7.92B | 7.29B | - | - | - |
| longTermDebt | - | 189.65M | 189.15M | 188.67M | 188.21M | 220.27M | 207.5M | 315M | 365M | 395M |
| capitalLeaseObligationsNonCurrent | 14.44M | 16.5M | 16.6M | 19.29M | 14.34M | 16.05M | 14.48M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.37B | 113.53M | 4.86B | 112.27M | 100.52M | 83.99M | 81.18M | 6.66B | 6.42B | 6.33B |
| totalNonCurrentLiabilities | 8.37B | 319.68M | 5.07B | 320.22M | 303.06M | 320.32M | 303.17M | 6.97B | 6.78B | 6.73B |
| otherLiabilities | - | - | 101.32M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.44M | 16.5M | 16.6M | 19.29M | 14.34M | 16.05M | 14.48M | - | - | - |
| totalLiabilities | 8.45B | 8.56B | 8.69B | 8.79B | 8.45B | 8.24B | 7.59B | 6.97B | 6.78B | 6.73B |
| treasuryStock | -167.32M | -151.28M | -155.67M | -138.02M | -142.49M | -130.77M | -127.63M | -90.37M | -87.08M | -81.47M |
| preferredStock | - | - | - | - | - | - | - | - | 454K | - |
| commonStock | 465.03M | 463.71M | 463.28M | 462.4M | 461.8M | 460.69M | 459.39M | 358.6M | 307.73M | 305.83M |
| retainedEarnings | 1.07B | 977.6M | 903.88M | 847.24M | 776.29M | 704.76M | 646.85M | 614.07M | 561.91M | 535.63M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 358.6M | 307.73M | 305.83M |
| 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 | 180.07M | 151.42M | 126.73M | 148.35M | 153.94M | 127.92M | 102.7M | 110.39M | 84.24M | 86.14M |
| depreciationAndAmortization | 11.19M | 12.19M | 14.02M | 13.82M | 13.27M | 10.81M | 9.12M | 8.58M | 8.64M | 8.4M |
| deferredIncomeTax | -1.54M | -409K | -703K | 611K | -3.13M | -4.52M | -844K | 538K | 3.29M | 581K |
| stockBasedCompensation | 8.61M | 7.67M | 8.01M | 7.2M | 8.02M | 7.27M | 6.32M | 5.06M | 3.94M | 2.81M |
| changeInWorkingCapital | -3.15M | 11.45M | -4.84M | -18.7M | 2.05M | -5.98M | 3.39M | 13M | -17.19M | -16.08M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.15M | 11.45M | -4.84M | -18.7M | 2.05M | -5.98M | 3.39M | 13.74M | -17.19M | -16.08M |
| otherNonCashItems | 3.13M | -3.48M | 7.29M | -16.42M | -16.82M | -23.86M | -9.06M | -4.62M | 5.06M | 6.04M |
| netCashProvidedByOperatingActivities | 198.32M | 178.85M | 150.5M | 134.86M | 157.33M | 111.65M | 111.63M | 132.95M | 87.99M | 87.89M |
| investmentsInPropertyPlantAndEquipment | -6.37M | -9.18M | -7.59M | -7.94M | -14.09M | -28.63M | -14.88M | -11.53M | -7.02M | -7.47M |
| acquisitionsNet | - | - | - | - | 315.9M | -615.8M | -4.83M | 12.27M | -119.34M | -199.49M |
| purchasesOfInvestments | -110.52M | -24.97M | -6.18M | -336.8M | -964.71M | -364.46M | -6.14M | -383.1M | -150.2M | -738.58M |
| salesMaturitiesOfInvestments | 432.95M | 343.74M | 431.65M | 186.45M | 235.73M | 538.01M | 294M | 452.77M | 210.63M | 783.23M |
| otherInvestingActivities | -229.9M | -328.73M | -353.73M | -245.42M | 15.03M | 14.98M | -208.07M | -26.12M | 3.96M | 9.75M |
| netCashProvidedByInvestingActivities | 86.16M | -19.15M | 64.16M | -403.7M | -412.14M | -455.9M | 60.08M | 44.29M | -61.97M | -152.56M |
| netDebtIssuance | -198.72M | -237.75M | 100.84M | -11.44M | -135.94M | 113.66M | -228.18M | -269.52M | -233.51M | -55M |
| longTermNetDebtIssuance | -190M | - | - | - | -32.5M | 2.09M | -208.11M | -100.2M | -230M | -55.55M |
| shortTermNetDebtIssuance | -8.72M | -237.75M | 100.84M | -11.44M | -103.44M | 111.57M | -20.07M | -169.32M | -3.51M | 553K |
| netStockIssuance | -20.13M | - | -25.86M | -2.76M | -18.45M | -8.51M | -40.54M | -5.78M | -7.38M | - |
| netCommonStockIssuance | -20.13M | - | -23.02M | -2.76M | -16.05M | -7.51M | -40.54M | -5.78M | -7.38M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -20.13M | - | -23.02M | -2.76M | -16.05M | -7.51M | -40.54M | -5.78M | -7.38M | - |
| netPreferredStockIssuance | - | - | -2.84M | - | -2.4M | -1M | - | - | - | - |
| netDividendsPaid | -89.92M | -77.5M | -68.95M | -76.6M | -74.31M | -70.35M | -69.11M | -63.01M | -57.49M | -57.65M |
| commonDividendsPaid | -89.92M | -77.5M | -68.95M | -76.6M | -74.31M | -70.35M | -69.11M | -63.01M | -57.49M | -57.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 97.24M | 97.84M | -192.15M | 330.19M | 332.22M | 519.97M | 158.87M | 159.18M | 295.02M | 174.31M |
| netCashProvidedByFinancingActivities | -211.53M | -217.4M | -186.12M | 239.38M | 103.52M | 554.77M | -178.96M | -179.14M | -3.35M | 61.66M |
| 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 | 80.95M | 188.5M | 168.27M | 169.53M | 168.68M | 157.95M | 164.68M | 170.34M | 157.7M | 152.84M |
| costOfRevenue | 31.67M | 31.67M | 27.82M | 31.96M | 30.36M | 28.58M | 34.1M | 38.01M | 34.18M | 33.2M |
| grossProfit | 49.28M | 156.84M | 140.45M | 137.56M | 138.32M | 129.37M | 130.57M | 132.33M | 123.52M | 119.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 64.98M | 59.34M | 51.7M | 50M | 49.34M | 48.42M | 48.98M | 50.17M | 47.6M | 49.01M |
| sellingAndMarketingExpenses | - | 1.56M | 1.74M | 1.51M | 1.3M | 1.53M | 1.95M | 1.46M | 1.16M | 1.74M |
| sellingGeneralAndAdministrativeExpenses | 64.98M | 60.9M | 53.44M | 51.51M | 50.63M | 49.95M | 50.93M | 51.64M | 48.77M | 50.75M |
| otherExpenses | 35.98M | 44.26M | 34.34M | 27.95M | 28.35M | 28.22M | 32.31M | 34.04M | 26.42M | 26.48M |
| operatingExpenses | 100.96M | 105.16M | 87.78M | 79.46M | 78.98M | 78.16M | 83.24M | 85.68M | 75.19M | 77.23M |
| costAndExpenses | 132.63M | 136.83M | 115.59M | 111.43M | 109.34M | 106.74M | 117.34M | 123.69M | 109.37M | 110.42M |
| netInterestIncome | 138.86M | 125.78M | 112.93M | 111.02M | 108.99M | 104.38M | 103.44M | 101.11M | 97.84M | 95.62M |
| interestIncome | 172.33M | 154.78M | 136.89M | 138.95M | 136.5M | 132.2M | 133.61M | 133.81M | 128.9M | 126.64M |
| interestExpense | 33.47M | 29M | 23.97M | 27.94M | 27.5M | 27.82M | 30.17M | 32.69M | 31.07M | 31.02M |
| depreciationAndAmortization | - | 2.85M | 2.62M | 2.82M | 2.83M | 2.91M | 3.08M | 2.98M | 3.02M | 3.12M |
| ebitda | -51.68M | 54.53M | 55.3M | 60.92M | 62.18M | 54.12M | 50.41M | 49.62M | 51.35M | 45.53M |
| ebit | -51.68M | 51.68M | 52.68M | 58.1M | 59.35M | 51.2M | 47.33M | 46.65M | 48.33M | 42.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -51.68M | 51.68M | 52.68M | 58.1M | 59.35M | 51.2M | 47.33M | 46.65M | 48.33M | 42.42M |
| totalOtherIncomeExpensesNet | 124.54M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 72.86M | 51.68M | 52.68M | 58.1M | 59.35M | 51.2M | 47.33M | 46.65M | 48.33M | 42.42M |
| incomeTaxExpense | 14.11M | 9.99M | 10.04M | 10.94M | 11.23M | 9.05M | 8.7M | 8.43M | 8.96M | 7.21M |
| netIncomeFromContinuingOperations | 58.75M | 41.69M | 42.64M | 47.16M | 48.12M | 42.16M | 38.63M | 38.22M | 39.37M | 35.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.75M | 41.69M | 42.64M | 47.16M | 48.12M | 42.16M | 38.63M | 38.22M | 39.37M | 35.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.75M | 41.69M | 42.64M | 47.16M | 48.12M | 42.16M | 38.63M | 38.22M | 39.37M | 35.2M |
| eps | 3.26 | 2.4 | 2.65 | 2.94 | 2.98 | 2.61 | 2.39 | 2.37 | 2.44 | 2.18 |
| 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 | 144.48M | 152.34M | 137.24M | 218.91M | 193.12M | 237.61M | 160.57M | 201.68M | 261.46M | 306.08M |
| shortTermInvestments | - | - | - | 817.71M | 954.51M | 938.24M | 996.62M | 1.13B | 1.17B | 1.25B |
| cashAndShortTermInvestments | 144.48M | 152.34M | 137.24M | 1.04B | 1.15B | 1.18B | 1.16B | 1.33B | 1.43B | 1.55B |
| netReceivables | - | 43.86M | 34.62M | 67.18M | 65.04M | 63.59M | 66.11M | 65.17M | 67.48M | 66.65M |
| accountsReceivables | - | - | - | 35.2M | 36.1M | 34.75M | 36.28M | 36.87M | 39.02M | 38.05M |
| otherReceivables | - | 43.86M | 34.62M | 31.98M | 28.93M | 28.84M | 29.83M | 28.3M | 28.46M | 28.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 196.18M | 194M | 192.45M | 190.12M | 194.73M | 169.93M | 167.49M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 144.48M | 196.21M | 171.86M | 1.3B | 1.41B | 1.43B | 1.41B | 1.59B | 1.67B | 1.79B |
| propertyPlantEquipmentNet | 94.82M | 110.57M | 62.52M | 78.07M | 80.35M | 82.66M | 86.93M | 87.11M | 89.36M | 89.6M |
| goodwill | - | 263.42M | 159.6M | 159.6M | 159.6M | 159.6M | 159.6M | 159.6M | 159.6M | 159.6M |
| intangibleAssets | 301.54M | 39.14M | 2.4M | 16.31M | 16.62M | 16.92M | 17.36M | 3.72M | 18.28M | 18.77M |
| goodwillAndIntangibleAssets | 301.54M | 302.56M | 162.15M | 175.9M | 176.21M | 176.52M | 176.95M | 163.32M | 177.88M | 178.36M |
| longTermInvestments | 11.47B | 11.85B | 8.93B | 8.03B | 8B | 7.91B | 7.85B | 7.76B | 7.69B | 7.53B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 670.45M | 524.21M | 479.71M | 281.3M | 283.97M | 283.68M | 281.66M | 300.65M | 296.32M | 289.32M |
| totalNonCurrentAssets | 12.53B | 12.79B | 9.63B | 8.56B | 8.54B | 8.45B | 8.39B | 8.31B | 8.25B | 8.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.68B | 12.98B | 9.81B | 9.86B | 9.95B | 9.89B | 9.81B | 9.9B | 9.92B | 9.88B |
| totalPayables | - | - | - | 4.63M | 7.88M | 5.82M | 7.86M | 6.35M | 8.81M | 5.49M |
| accountPayables | - | - | - | 4.63M | 7.88M | 5.82M | 7.86M | 6.35M | 8.81M | 5.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 137.42M | 137.54M | 84.33M | 78.13M | 95.67M | 80.98M | 90.43M | 117.44M | 94.48M | 105.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 8.33B | 8.24B | 8.2B | 8.14B | 2.52B | 8.31B | 8.31B |
| totalCurrentLiabilities | 137.42M | 137.54M | 84.33M | 8.41B | 8.34B | 8.29B | 8.24B | 2.64B | 8.42B | 8.42B |
| longTermDebt | - | 15M | - | - | 189.91M | 189.78M | 189.65M | 189.52M | 189.4M | 189.27M |
| capitalLeaseObligationsNonCurrent | - | 16.51M | 14.44M | 17.28M | 17.52M | 17.66M | 16.5M | 17.28M | 17.9M | 16.51M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.81B | 11.11B | 8.37B | 100.29M | 106.35M | 111.64M | 113.53M | 5.82B | 113.44M | 95.93M |
| totalNonCurrentLiabilities | 10.81B | 11.14B | 8.37B | 117.57M | 313.78M | 319.08M | 319.68M | 6.02B | 320.73M | 301.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 16.51M | 14.44M | 17.28M | 17.52M | 17.66M | 16.5M | 17.28M | 17.9M | 16.51M |
| totalLiabilities | 10.95B | 11.28B | 8.45B | 8.53B | 8.66B | 8.61B | 8.56B | 8.66B | 8.74B | 8.72B |
| treasuryStock | -169.58M | -164.11M | -167.32M | -168.07M | -168.07M | -147.94M | -151.28M | -152.04M | -152.26M | -152.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 783.37M | 782.58M | 463.63M | 463.03M | 461.27M | 459.53M | 463.71M | 462.13M | 460.82M | 459.53M |
| retainedEarnings | 1.12B | 1.09B | 1.07B | 1.06B | 1.03B | 1B | 977.6M | 964.01M | 943.15M | 921.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 58.75M | 41.69M | 42.64M | 47.16M | 48.12M | 42.16M | 38.63M | 38.22M | 39.37M | 35.2M |
| depreciationAndAmortization | - | 2.85M | 2.62M | 2.82M | 2.83M | 3.58M | 3.08M | 2.34M | 3.02M | 3.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.22M | 3.1M | 1.77M | 1.74M | 2.01M | 2.8M | 1.63M | 1.29M | 1.95M |
| changeInWorkingCapital | - | -14M | 12.48M | -3.08M | -2.02M | -10.53M | 5.52M | 6.15M | 8.05M | -7.83M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -14M | 12.48M | -3.08M | -2.02M | -10.53M | 5.52M | 6.15M | 8.05M | -7.83M |
| otherNonCashItems | -58.75M | -1.89M | -2.63M | 3.91M | -996K | 639K | -798K | -3.95M | -871K | 2.24M |
| netCashProvidedByOperatingActivities | - | 30.87M | 58.22M | 52.57M | 49.67M | 37.86M | 49.22M | 44.38M | 50.86M | 35.01M |
| investmentsInPropertyPlantAndEquipment | - | -10.51M | -2.48M | -1.5M | -1.32M | -1.08M | -2.09M | -2.09M | -1.86M | -3.14M |
| acquisitionsNet | - | 145.56M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -478.02M | -4.39M | -7.82M | -62.38M | 12M | -4.64M | -7.34M | -6.02M | -6.19M |
| salesMaturitiesOfInvestments | - | 671.79M | 140.39M | 143.99M | 33.96M | - | 116.53M | - | 74.79M | 85.4M |
| otherInvestingActivities | - | -42.8M | -57.2M | -28.88M | -77.22M | 68000 | -76.78M | -2.55M | -139.77M | -44.01M |
| netCashProvidedByInvestingActivities | - | 286.03M | 76.32M | 105.8M | -106.95M | 10.99M | 33.02M | -11.98M | -72.86M | 32.05M |
| netDebtIssuance | - | -81.33M | 3.58M | -207.54M | 14.69M | -9.46M | -27.01M | 22.96M | -11.38M | -222.32M |
| longTermNetDebtIssuance | - | -86.11M | - | -190M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 4.78M | 3.58M | -17.54M | 14.69M | -9.46M | -27.01M | 22.96M | -11.38M | -222.32M |
| netStockIssuance | - | - | - | 23.08M | -20.13M | -2.95M | - | -136K | - | -2.98M |
| netCommonStockIssuance | - | - | - | 23.08M | -20.13M | -2.95M | - | -136K | - | -2.98M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | 23.08M | -20.13M | -2.95M | - | -136K | - | -2.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -20.13M | -37.3M | -17.2M | -17.85M | -17.57M | -25.21M | -17.18M | -17.7M | -17.41M |
| commonDividendsPaid | - | -20.13M | -37.3M | -17.2M | -17.85M | -17.57M | -25.21M | -17.18M | -17.7M | -17.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 534.19M | -86.21M | 69.08M | 36.07M | 58.17M | -71.14M | -97.83M | 6.47M | 263.47M |
| netCashProvidedByFinancingActivities | - | 432.73M | -119.93M | -132.58M | 12.78M | 28.2M | -123.36M | -92.18M | -22.61M | 20.76M |