Is Triumph Financial, Inc. (TFIN) a Buy, Sell, or Hold?
NYSE : TFIN
Triumph Financial, Inc. — Financials
$75.38 USD
-$1.53 (-1.99%)
- Volume
- 176.22K
- Average Volume
- 275.19K
- Market Capitalization
- $1.79B
- P/E Ratio
- 50.93
- Dividend Yield
- 0.00%
- Price Target
- $80.00
- Year High
- $83.52
- Year Low
- $46.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $0.00
TFIN 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 | 516.08M | 487.63M | 471.85M | 502.94M | 442M | 372.74M | 342.72M | 284.88M | 197.02M | 145.45M |
| costOfRevenue | 82.75M | 90.52M | 65.8M | 25.31M | 9.54M | 75.72M | 63.19M | 52.09M | 33.17M | 18.83M |
| grossProfit | 433.05M | 397.1M | 406.05M | 477.64M | 432.46M | 297.03M | 279.53M | 232.78M | 163.85M | 126.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 238.3M | 222.3M | 213.23M | 203.03M | 176.2M | 128.5M | 134.14M | 109.61M | 82.74M | 61.94M |
| sellingAndMarketingExpenses | 7.2M | 6.18M | 6.74M | 7.76M | 5.3M | 4.72M | 6.13M | 4.97M | 3.23M | 2.72M |
| sellingGeneralAndAdministrativeExpenses | 245.5M | 228.48M | 219.97M | 211.06M | 181.5M | 133.21M | 140.26M | 114.58M | 85.97M | 64.65M |
| otherExpenses | 154.56M | 148.16M | 133.26M | 129.57M | 106.01M | 79.1M | 63.82M | 51.7M | 16.79M | 28.46M |
| operatingExpenses | 400.06M | 376.64M | 353.23M | 340.63M | 287.51M | 212.32M | 204.08M | 166.28M | 102.75M | 93.11M |
| costAndExpenses | 483.09M | 467.16M | 419.03M | 365.94M | 297.05M | 288.03M | 267.28M | 218.38M | 135.92M | 111.94M |
| netInterestIncome | 350.59M | 350.46M | 368.08M | 400.49M | 369.13M | 284.73M | 255.9M | 227.05M | 155.68M | 112.36M |
| interestIncome | 430.47M | 422.52M | 422.42M | 419.24M | 387.56M | 322.12M | 311.15M | 262.98M | 177.22M | 124.49M |
| interestExpense | 79.88M | 72.06M | 54.34M | 18.75M | 18.42M | 37.39M | 55.25M | 35.93M | 21.54M | 12.13M |
| depreciationAndAmortization | 14.87M | 33.35M | 29.71M | 29.29M | 22.91M | 19.05M | 17.27M | 12.7M | 9.2M | 6.6M |
| ebitda | 47.86M | 53.82M | 82.52M | 166.29M | 167.87M | 103.76M | 92.71M | 79.2M | 70.3M | 40.11M |
| ebit | 32.99M | 20.47M | 52.82M | 137M | 144.95M | 84.71M | 75.45M | 66.5M | 61.1M | 33.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 32.99M | 20.47M | 52.82M | 137M | 144.95M | 84.71M | 75.45M | 66.5M | 61.1M | 33.51M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 32.99M | 20.47M | 52.82M | 137M | 144.95M | 84.71M | 75.45M | 66.5M | 61.1M | 33.51M |
| incomeTaxExpense | 7.63M | 4.38M | 11.73M | 34.69M | 31.98M | 20.69M | 16.9M | 14.79M | 24.88M | 12.81M |
| netIncomeFromContinuingOperations | 25.36M | 16.09M | 41.08M | 102.31M | 112.97M | 64.02M | 58.54M | 51.71M | 36.22M | 20.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.36M | 16.09M | 41.08M | 102.31M | 112.97M | 64.02M | 58.54M | 51.71M | 36.22M | 20.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.15M | 12.88M | 37.88M | 99.1M | 109.77M | 62.32M | 58.54M | 51.71M | 36.22M | 19.81M |
| eps | 0.94 | 0.55 | 1.63 | 4.06 | 4.44 | 2.56 | 2.26 | 2.06 | 1.85 | 1.11 |
| 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 | 248.47M | 330.12M | 286.64M | 408.18M | 383.18M | 314.39M | 197.88M | 234.94M | 134.13M | 114.51M |
| shortTermInvestments | 364.28M | 86.79M | 299.64M | 254.5M | 182.43M | 224.31M | 248.82M | 336.42M | 250.6M | 275.03M |
| cashAndShortTermInvestments | 612.75M | 416.91M | 586.28M | 662.69M | 565.6M | 538.7M | 446.7M | 571.36M | 384.73M | 389.54M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 612.75M | 416.91M | 586.28M | 662.69M | 565.6M | 538.7M | 446.7M | 571.36M | 384.73M | 389.54M |
| propertyPlantEquipmentNet | 91.07M | 160.74M | 113.46M | 103.34M | 105.73M | 103.4M | 96.6M | 83.39M | 62.86M | 45.46M |
| goodwill | 355.3M | 241.95M | 233.71M | 233.71M | 233.73M | 163.21M | 158.74M | 158.74M | 44.13M | 28.81M |
| intangibleAssets | 47.89M | 54.23M | 46.01M | 32.06M | 43.13M | 26.71M | 31.54M | 40.67M | 19.65M | 17.72M |
| goodwillAndIntangibleAssets | 403.18M | 296.18M | 279.72M | 265.77M | 276.86M | 189.92M | 190.29M | 199.42M | 63.78M | 46.53M |
| longTermInvestments | - | 4.81B | 4.14B | 4.09B | 4.84B | 4.94B | 4.18B | 3.6B | 2.88B | 2.04B |
| taxAssets | 181K | 13.58M | 8.8M | 16.47M | 10.02M | 6.43M | 3.81M | 8.44M | 8.96M | 18.82M |
| otherNonCurrentAssets | - | 253.06M | 222.5M | 193.12M | 154.9M | 160.01M | 140.9M | 100.46M | 101.67M | 99.14M |
| totalNonCurrentAssets | 494.44M | 5.53B | 4.76B | 4.67B | 5.39B | 5.4B | 4.61B | 3.99B | 3.11B | 2.25B |
| otherAssets | 5.27B | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.38B | 5.95B | 5.35B | 5.33B | 5.96B | 5.94B | 5.06B | 4.56B | 3.5B | 2.64B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 340K | 2.1M | 3.1M | 2.03M | 4.48M | 11.49M | 10.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.95B | 4.82B | 3.98B | 4.17B | 4.65B | 4.72B | 3.79B | 3.45B | 2.62B | 2.02B |
| totalCurrentLiabilities | 4.95B | 4.82B | 3.98B | 4.17B | 4.65B | 4.72B | 3.79B | 3.45B | 2.63B | 2.03B |
| longTermDebt | 392.87M | 142.01M | 405.42M | 178.96M | 354.7M | 424.44M | 556.89M | 418.01M | 452.45M | 311.47M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 95.73M | 95.22M | 100.04M | 94.18M | 93.9M | 64.87M | 74.88M | 50.33M | 22.05M | 13.97M |
| totalNonCurrentLiabilities | 488.6M | 237.24M | 505.46M | 273.14M | 448.6M | 489.31M | 631.77M | 468.34M | 474.5M | 325.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.44B | 5.06B | 4.48B | 4.44B | 5.1B | 5.21B | 4.42B | 3.92B | 3.11B | 2.35B |
| treasuryStock | -270.62M | -268.36M | -265.04M | -182.66M | -104.74M | -103.05M | -67.07M | -2.29M | -1.78M | -1.37M |
| preferredStock | 45M | 45M | 45M | 45M | 45M | 45M | - | - | 9.66M | 9.75M |
| commonStock | 295K | 291K | 290K | 283K | 283K | 280K | 272K | 271K | 209K | 182K |
| retainedEarnings | 571.37M | 549.22M | 536.33M | 498.46M | 399.35M | 289.58M | 229.03M | 170.49M | 119.36M | 83.91M |
| additionalPaidInCapital | 597.47M | 567.88M | 550.74M | 534.79M | 510.94M | 489.15M | 473.25M | 469.34M | 264.86M | 197.16M |
| 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 | 25.36M | 16.09M | 41.08M | 102.31M | 112.97M | 64.02M | 58.54M | 51.71M | 36.22M | 20.7M |
| depreciationAndAmortization | 37.26M | 33.35M | 29.71M | 29.29M | 22.91M | 19.05M | 17.27M | 12.7M | 9.2M | 6.6M |
| deferredIncomeTax | 6.29M | -4.78M | 6.54M | -1.78M | -5.83M | -2.08M | 3.93M | 708K | 10.16M | 1.89M |
| stockBasedCompensation | 14.01M | 14.52M | 13.23M | 21.18M | 20.32M | 4.62M | 3.65M | 2.74M | 1.8M | 2.37M |
| changeInWorkingCapital | -2.8M | -15.59M | -36.63M | -39.03M | 5.64M | 23.27M | -11.02M | -2.25M | 6.38M | -1.9M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.8M | -15.59M | -36.63M | -39.03M | 5.64M | 23.27M | -11.02M | -2.25M | 6.38M | -1.9M |
| otherNonCashItems | -13.05M | 14.99M | 6.14M | -31.21M | -19.05M | -11.56M | 75000 | 8.23M | -16.49M | 1.33M |
| netCashProvidedByOperatingActivities | 67.06M | 58.57M | 60.06M | 80.76M | 136.96M | 97.33M | 72.45M | 73.83M | 47.27M | 30.98M |
| investmentsInPropertyPlantAndEquipment | -16.45M | -62.79M | -23.92M | -10.91M | -14.36M | -17.57M | -21.34M | -18.78M | -7.95M | -4.32M |
| acquisitionsNet | -137.37M | -10M | - | 85.92M | -96.93M | -14.54M | - | -68.02M | 55.58M | -14.48M |
| purchasesOfInvestments | -105M | -204.79M | -72.04M | -140.77M | -58.79M | -133.97M | -80.46M | -19.88M | -23.13M | -74.06M |
| salesMaturitiesOfInvestments | 124.67M | 124.95M | 46.09M | 67.18M | 100.16M | 167.66M | 170.99M | 202.78M | 180.1M | 91.82M |
| otherInvestingActivities | -391.33M | -437.4M | -79.69M | 664.7M | 147.58M | -776.31M | -589.57M | -364.41M | -584.37M | -272.51M |
| netCashProvidedByInvestingActivities | -525.48M | -590.03M | -129.56M | 666.11M | 77.66M | -774.74M | -520.37M | -268.31M | -379.77M | -273.56M |
| netDebtIssuance | 250M | -264.5M | 225M | -177.14M | -71.49M | -133.14M | 138.28M | -35.74M | 135M | 148.68M |
| longTermNetDebtIssuance | 250M | -264.5M | 225M | -177.14M | -71.49M | -133.14M | 138.28M | -35.74M | 135M | 148.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 578K | -695K | -81.62M | -75.24M | -1.24M | 6.59M | -64.52M | 191.66M | 65.14M | -11.15M |
| netCommonStockIssuance | 578K | -695K | -81.62M | -75.24M | -1.24M | -35.77M | -64.52M | 191.66M | 65.14M | -654K |
| commonStockIssuance | 2.8M | 2.6M | - | 1.47M | - | - | - | 192.05M | 65.51M | - |
| commonStockRepurchased | -2.23M | -3.29M | -81.62M | -76.71M | -1.24M | -35.77M | -64.52M | -398K | -366K | -11.15M |
| netPreferredStockIssuance | - | - | - | - | - | 42.36M | - | - | - | -10.5M |
| netDividendsPaid | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -1.7M | - | -578K | -774K | -887K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -3.21M | -3.21M | -3.21M | -3.21M | -3.21M | -1.7M | - | -578K | -774K | -887K |
| otherFinancingActivities | 129.4M | 843.34M | -192.22M | -466.28M | -69.89M | 922.17M | 337.1M | 139.95M | 152.74M | 115.18M |
| netCashProvidedByFinancingActivities | 376.77M | 574.94M | -52.05M | -721.86M | -145.83M | 793.92M | 410.86M | 295.29M | 352.11M | 251.81M |
| 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 | 108.01M | 122.46M | 140.45M | 109.28M | 128.58M | 119.46M | 121.12M | 125.35M | 124.18M | 116.95M |
| costOfRevenue | 28.45M | 16.05M | 18.6M | 4.28M | 19.82M | 19.22M | 22.02M | 23.42M | 23.26M | 21.81M |
| grossProfit | 79.56M | 106.41M | 121.85M | 105M | 108.76M | 100.24M | 99.1M | 101.93M | 100.93M | 95.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 61.25M | 64.67M | 56.75M | 62.23M | 59.88M | 59.44M | 54.69M | 56.13M | 56.65M | 54.84M |
| sellingAndMarketingExpenses | 1.4M | 1.21M | -16.84M | 20.74M | 1.84M | 1.46M | 1.54M | 1.42M | 2.01M | 1.21M |
| sellingGeneralAndAdministrativeExpenses | 62.66M | 65.88M | 39.9M | 82.97M | 61.72M | 60.91M | 56.23M | 57.54M | 58.65M | 56.05M |
| otherExpenses | 1.03M | 30.34M | 58.23M | 20.74M | 39.12M | 39.26M | 37.04M | 38.1M | 38.69M | 34.32M |
| operatingExpenses | 63.69M | 96.22M | 98.13M | 103.71M | 100.84M | 100.17M | 93.28M | 95.65M | 97.34M | 90.37M |
| costAndExpenses | 92.14M | 112.27M | 116.73M | 108M | 120.66M | 119.39M | 115.29M | 119.06M | 120.6M | 112.18M |
| netInterestIncome | 98.83M | 86.09M | -260.89M | 87.83M | 88.68M | 84.38M | 87.81M | 88.7M | 87.92M | 86.04M |
| interestIncome | 124.54M | 102.76M | -320.41M | 108.94M | 109.2M | 102.27M | 105.48M | 108.08M | 107.02M | 101.95M |
| interestExpense | 25.71M | 16.66M | -59.52M | 21.11M | 20.52M | 17.89M | 17.67M | 19.38M | 19.1M | 15.91M |
| depreciationAndAmortization | 8.73M | 5.4M | 9.18M | 1M | 10.22M | 8.34M | 8.6M | 9.02M | 8.22M | 7.51M |
| ebitda | 24.6M | 15.58M | 32.89M | 2.28M | 18.14M | 8.41M | 14.42M | 15.31M | 11.8M | 12.28M |
| ebit | 15.87M | 10.19M | 23.71M | 1.28M | 7.92M | 70000 | 5.83M | 6.29M | 3.58M | 4.77M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 15.87M | 10.19M | 23.71M | 1.28M | 7.92M | 70000 | 5.83M | 6.29M | 3.58M | 4.77M |
| totalOtherIncomeExpensesNet | - | -2.04M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 15.87M | 8.15M | 23.71M | 1.28M | 7.92M | 70000 | 5.83M | 6.29M | 3.58M | 4.77M |
| incomeTaxExpense | 4.5M | 1.79M | 4.5M | -425K | 3.5M | 53000 | 1.99M | 940K | 837K | 609K |
| netIncomeFromContinuingOperations | 11.37M | 6.36M | 19.21M | 1.71M | 4.42M | 17000 | 3.84M | 5.35M | 2.75M | 4.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.37M | 6.36M | 19.21M | 1.71M | 4.42M | 17000 | 3.84M | 5.35M | 2.75M | 4.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.57M | 5.55M | 18.41M | 907K | 3.62M | -784K | 3.04M | 4.55M | 1.94M | 3.36M |
| eps | 0.44 | 0.23 | 0.77 | 0.04 | 0.15 | -0.03 | 0.13 | 0.19 | 0.08 | 0.14 |
| 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 | 74.04M | 64.38M | 248.47M | 147.22M | 282.35M | 502.94M | 330.12M | 489.28M | 500.66M | 417.03M |
| shortTermInvestments | 268.12M | 339.56M | 364.28M | 97.56M | 102.13M | 105.23M | 86.79M | 403.19M | 339.66M | 320.1M |
| cashAndShortTermInvestments | 342.16M | 403.94M | 612.75M | 244.78M | 384.47M | 608.17M | 416.91M | 892.47M | 840.32M | 737.13M |
| netReceivables | - | 38.31M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | 38.31M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -38.31M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 342.16M | 403.94M | 612.75M | 244.78M | 384.47M | 608.17M | 416.91M | 892.47M | 840.32M | 737.13M |
| propertyPlantEquipmentNet | 85.97M | 89.49M | 91.07M | 141.14M | 149.12M | 150.25M | 160.74M | 156.46M | 159.59M | 162.54M |
| goodwill | 355.3M | 355.3M | 355.3M | 353.9M | 353.9M | 241.95M | 241.95M | 233.71M | 233.71M | 233.71M |
| intangibleAssets | 42.92M | 45.37M | 47.89M | 97.22M | 98.28M | 54.83M | 54.23M | 51.8M | 51.52M | 50.28M |
| goodwillAndIntangibleAssets | 398.22M | 400.67M | 403.18M | 451.12M | 452.18M | 296.78M | 296.18M | 285.51M | 285.23M | 283.99M |
| longTermInvestments | - | - | - | 5.25B | 5.22B | 4.95B | 4.81B | 4.3B | 4.26B | 4.17B |
| taxAssets | - | - | 181K | - | 3.02M | 11.87M | 13.58M | 10.67M | 6.64M | 7.95M |
| otherNonCurrentAssets | - | - | - | 270.13M | 288.96M | 255.44M | 253.06M | 222.49M | 234.46M | 215.83M |
| totalNonCurrentAssets | 484.19M | 490.16M | 494.44M | 6.11B | 6.11B | 5.66B | 5.53B | 4.97B | 4.94B | 4.84B |
| otherAssets | 6.58B | 5.98B | 5.27B | - | - | - | - | - | - | - |
| totalAssets | 7.4B | 6.88B | 6.38B | 6.36B | 6.49B | 6.27B | 5.95B | 5.87B | 5.78B | 5.58B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 4.95B | 4.96B | 5.19B | 4.98B | 4.82B | 4.71B | 4.39B | 4.45B |
| totalCurrentLiabilities | - | - | 4.95B | 4.96B | 5.19B | 4.98B | 4.82B | 4.71B | 4.39B | 4.45B |
| longTermDebt | 113.3M | 143.08M | 392.87M | 392.66M | 292.45M | 317.24M | 142.01M | 181.27M | 430.98M | 180.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.19M | 4.45M | - | 687K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.33B | 5.78B | 95.73M | 89.22M | 103.82M | 80.48M | 95.22M | 92.32M | 86.09M | 71.5M |
| totalNonCurrentLiabilities | 6.45B | 5.93B | 488.6M | 482.57M | 396.27M | 397.72M | 237.24M | 273.59M | 517.07M | 252.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.44B | 5.93B | 5.44B | 5.44B | 5.58B | 5.37B | 5.06B | 4.98B | 4.91B | 4.7B |
| treasuryStock | -272.84M | -270.71M | -270.62M | -270.62M | -270.62M | -268.52M | -268.36M | -268.35M | -268.35M | -265.12M |
| preferredStock | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M |
| commonStock | 297K | 296K | 295K | 295K | 295K | 292K | 291K | 291K | 291K | 290K |
| retainedEarnings | 587.49M | 576.92M | 571.37M | 552.96M | 552.05M | 548.43M | 549.22M | 546.18M | 541.63M | 539.69M |
| additionalPaidInCapital | 605.94M | 601.83M | 597.47M | 593.62M | 588.3M | 572.14M | 567.88M | 564.46M | 559.07M | 555.61M |
| 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 | 11.37M | 6.36M | 19.21M | 1.71M | 4.42M | 17000 | 3.84M | 5.35M | 2.75M | 4.16M |
| depreciationAndAmortization | 8.73M | 5.4M | 9.18M | 11.6M | 10.22M | 8.34M | 8.6M | 9.02M | 8.22M | 7.51M |
| deferredIncomeTax | 2.73M | 4.92M | -1.36M | 4.59M | 2.35M | 1.81M | -2.5M | -4.52M | 1.39M | 857K |
| stockBasedCompensation | 4.11M | 3.42M | 3.74M | 3.95M | 3.43M | 2.83M | 3.43M | 4.03M | 3.44M | 3.63M |
| changeInWorkingCapital | 13.09M | -14.71M | 13.71M | 9.32M | -7.89M | -18.04M | 19.25M | 2.63M | -5.04M | -32.44M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 13.09M | -14.71M | 13.71M | 9.32M | -7.89M | -18.04M | 19.25M | 2.63M | -5.04M | -32.44M |
| otherNonCashItems | 6.13M | -329K | -8M | -6.77M | -3.4M | 2.09M | 4.37M | 4.71M | 356K | 5.56M |
| netCashProvidedByOperatingActivities | 46.16M | 5.06M | 36.48M | 24.4M | 9.14M | -2.96M | 36.98M | 21.21M | 11.1M | -10.73M |
| investmentsInPropertyPlantAndEquipment | -8.57M | -7M | -7.18M | -1.97M | -2.28M | -5.01M | -8.24M | -815K | -1.04M | -52.7M |
| acquisitionsNet | 170K | 1.05M | 143K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 21.74M | -41.74M | -85M | -39.34M | -82.19M | -50.15M | -33.11M |
| salesMaturitiesOfInvestments | 81.39M | 23.97M | 14.13M | 28.29M | 66.05M | 54.36M | 55.19M | 26.25M | 30.7M | 12.81M |
| otherInvestingActivities | -288.8M | -189.38M | 63.41M | -77.25M | -433.21M | -119.96M | -277.57M | -41.09M | -94.02M | -34.72M |
| netCashProvidedByInvestingActivities | -215.81M | -171.37M | 70.5M | -29.18M | -411.18M | -155.61M | -269.96M | -97.84M | -114.52M | -107.72M |
| netDebtIssuance | -30M | -250M | -459.43M | 134.43M | 150M | 175M | -39.5M | -250M | 250M | -225M |
| longTermNetDebtIssuance | -30M | -250M | -459.43M | 134.43M | 150M | 175M | -39.5M | -250M | 250M | -225M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.13M | 857K | 103K | 2.7M | -2.1M | -128K | 1000 | 1.37M | -3.21M | -81000 |
| netCommonStockIssuance | -2.13M | 857K | 103K | 2.7M | -2.1M | -128K | 1000 | 1.37M | -3.21M | -81000 |
| commonStockIssuance | - | 949K | 103K | 2.7M | - | - | - | 1.37M | - | - |
| commonStockRepurchased | -2.13M | -92000 | - | - | -2.1M | -128K | 1000 | - | -3.21M | -81000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K | -802K | -801K |
| otherFinancingActivities | 517.45M | 749.72M | 454.4M | -266.67M | 34.35M | 157.32M | 114.11M | 314.68M | -58.94M | 474.73M |
| netCashProvidedByFinancingActivities | 484.52M | 499.78M | -5.73M | -130.34M | 181.45M | 331.39M | 73.81M | 65.24M | 187.04M | 248.85M |