Is Wintrust Financial Corporation (WTFC) a Buy, Sell, or Hold?
NASDAQ : WTFC
Wintrust Financial Corporation — Financials
$161.61 USD
-$1.36 (-0.83%)
- Volume
- 300.64K
- Average Volume
- 545.19K
- Market Capitalization
- $10.9B
- P/E Ratio
- 12.80
- Dividend Yield
- 1.30%
- Price Target
- $181.50
- Year High
- $167.22
- Year Low
- $119.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.26
WTFC 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 | 4.23B | 3.97B | 3.33B | 2.21B | 1.86B | 1.9B | 1.79B | 1.52B | 1.26B | 1.13B |
| costOfRevenue | 1.6B | 1.62B | 1.17B | 330.67M | 91.26M | 467.33M | 384.09M | 240.74M | 144.16M | 124.35M |
| grossProfit | 2.63B | 2.35B | 2.16B | 1.88B | 1.77B | 1.43B | 1.41B | 1.28B | 1.12B | 1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 939.99M | 858.07M | 784.74M | 724.75M | 718.7M | 651.08M | 555.62M | 497.29M | 446.31M | 421.22M |
| sellingAndMarketingExpenses | 63.85M | 61.81M | 65.08M | 59.42M | 47.28M | 36.3M | 48.6M | 41.14M | 30.83M | 24.78M |
| sellingGeneralAndAdministrativeExpenses | 1B | 919.88M | 849.82M | 784.16M | 765.97M | 687.38M | 604.21M | 538.43M | 477.14M | 446M |
| otherExpenses | 508.19M | 482.84M | 462.68M | 393.11M | 366.57M | 352.72M | 320.99M | 283.4M | 249.92M | 226.63M |
| operatingExpenses | 1.51B | 1.4B | 1.31B | 1.18B | 1.13B | 1.04B | 925.21M | 821.82M | 727.06M | 672.63M |
| costAndExpenses | 3.11B | 3.02B | 2.48B | 1.51B | 1.22B | 1.51B | 1.31B | 1.06B | 871.22M | 796.98M |
| netInterestIncome | 2.22B | 1.96B | 1.84B | 1.5B | 1.12B | 1.04B | 1.05B | 964.9M | 832.08M | 722.19M |
| interestIncome | 3.73B | 3.48B | 2.89B | 1.75B | 1.28B | 1.29B | 1.39B | 1.17B | 946.47M | 812.46M |
| interestExpense | 1.5B | 1.52B | 1.06B | 252.08M | 150.53M | 253.11M | 330.22M | 205.91M | 114.39M | 90.26M |
| depreciationAndAmortization | 88.9M | 100.08M | 84.76M | 82.07M | 102.61M | 96.37M | 88.36M | 67.66M | 63.11M | 53.15M |
| ebitda | 1.21B | 1.05B | 929.84M | 782.62M | 739.59M | 486.15M | 568.46M | 527.8M | 453.1M | 385M |
| ebit | 1.12B | 947.09M | 845.08M | 700.56M | 637.8M | 389.78M | 480.1M | 460.13M | 390M | 331.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.12B | 947.09M | 845.08M | 700.56M | 637.8M | 389.78M | 480.1M | 460.13M | 390M | 331.85M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.12B | 947.09M | 845.08M | 700.56M | 637.8M | 389.78M | 480.1M | 460.13M | 390M | 331.85M |
| incomeTaxExpense | 294.56M | 252.04M | 222.46M | 190.87M | 171.64M | 96.79M | 124.4M | 116.97M | 132.32M | 124.98M |
| netIncomeFromContinuingOperations | 823.84M | 695.04M | 622.63M | 509.68M | 466.15M | 292.99M | 355.7M | 343.17M | 257.68M | 206.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 823.84M | 695.04M | 622.63M | 509.68M | 466.15M | 292.99M | 355.7M | 343.17M | 257.68M | 206.88M |
| netIncomeDeductions | 14.05M | - | - | - | - | - | - | - | -1.58M | -6.31M |
| bottomLineNetIncome | 782.52M | 667.08M | 594.66M | 481.72M | 438.19M | 271.61M | 347.5M | 334.97M | 249.48M | 198.68M |
| eps | 11.58 | 10.47 | 9.72 | 8.14 | 7.69 | 4.72 | 6.11 | 5.95 | 4.53 | 3.83 |
| 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 | 467.87M | 4.86B | 2.51B | 2.48B | 5.78B | 5.12B | 2.45B | 1.49B | 1.34B | 1.25B |
| shortTermInvestments | 6.24B | 3.9B | 3.29B | 3.02B | 2.07B | 2.78B | 3.11B | 2.13B | 1.8B | 1.72B |
| cashAndShortTermInvestments | 6.7B | 8.76B | 5.8B | 5.5B | 7.85B | 7.9B | 5.56B | 3.62B | 3.14B | 2.97B |
| netReceivables | - | 18.1M | 701.31M | 938.1M | 26.07M | 17.44M | 16.57M | 276.13M | 116.44M | 25.18M |
| accountsReceivables | - | 18.1M | 10.59M | 16.39M | 26.07M | 17.44M | 16.57M | 12.61M | 26.43M | 25.18M |
| otherReceivables | - | - | 690.72M | 921.72M | - | - | - | 263.52M | 90.01M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.7B | 8.78B | 6.5B | 6.44B | 7.88B | 7.92B | 5.57B | 3.89B | 3.26B | 3B |
| propertyPlantEquipmentNet | 781.61M | 1.06B | 1.03B | 1.02B | 1.01B | 1.01B | 985.52M | 904.38M | 834.23M | 726.7M |
| goodwill | 797.96M | 796.94M | 656.67M | 653.52M | 655.15M | 645.71M | 645.22M | 573.14M | 501.88M | 498.59M |
| intangibleAssets | 98M | 121.69M | 22.89M | 22.19M | 28.31M | 36.04M | 47.06M | 49.42M | 17.62M | 21.85M |
| goodwillAndIntangibleAssets | 895.96M | 918.63M | 679.56M | 675.71M | 683.46M | 681.75M | 692.28M | 619.24M | 519.5M | 520.44M |
| longTermInvestments | 53.11B | 52.09B | 46.29B | 43.2B | 38.65B | 33.98B | 28.21B | 25.03B | 22.64B | 20.69B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.66B | 2.03B | 1.76B | 1.62B | 1.92B | 1.49B | 1.16B | 789.81M | 658.42M | 732.13M |
| totalNonCurrentAssets | 64.44B | 56.1B | 49.76B | 46.51B | 42.27B | 37.16B | 31.05B | 27.35B | 24.66B | 22.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71.14B | 64.88B | 56.26B | 52.95B | 50.14B | 45.08B | 36.62B | 31.24B | 27.92B | 25.67B |
| totalPayables | - | - | 1.8B | 1.65B | 1.12B | 200.91M | 1.04B | 669.64M | 537.24M | 505.45M |
| accountPayables | - | - | 1.8B | 1.65B | 1.12B | - | 1.04B | 669.64M | 537.24M | 505.45M |
| otherPayables | - | - | - | - | - | 200.91M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 13.43M | 307.61M | 84.2M | 74.35M | 26.99M | 52.58M | 361.87M | 98.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 779.14M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 48.47B | 52.51B | 45.4B | 42.9B | 42.1B | 37.09B | 30.11B | 26.09B | 23.18B | 21.66B |
| totalCurrentLiabilities | 48.47B | 52.51B | 47.21B | 44.86B | 43.3B | 37.37B | 31.17B | 26.82B | 24.08B | 22.26B |
| longTermDebt | 4.48B | 4.24B | 3.65B | 3.3B | 2.34B | 2.36B | 1.76B | 1.16B | 856.57M | 710.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.93B | 1.79B | - | - | - | 1.23B | - | - | - | - |
| totalNonCurrentLiabilities | 15.41B | 6.02B | 3.65B | 3.3B | 2.34B | 3.6B | 1.76B | 1.16B | 856.57M | 710.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 63.88B | 58.54B | 50.86B | 48.15B | 45.64B | 40.96B | 32.93B | 27.97B | 24.94B | 22.97B |
| treasuryStock | -9.16M | -6.15M | -2.22M | -304K | -109.9M | -100.36M | -6.93M | -5.63M | -4.99M | -4.59M |
| preferredStock | 425M | 412.5M | 412.5M | 412.5M | 412.5M | 412.5M | 125M | 125M | 125M | 251.26M |
| commonStock | 67.06M | 66.56M | 61.27M | 60.8M | 58.89M | 58.47M | 57.95M | 56.52M | 56.07M | 51.98M |
| retainedEarnings | 4.54B | 3.9B | 3.35B | 2.85B | 2.45B | 2.08B | 1.9B | 1.61B | 1.31B | 1.1B |
| additionalPaidInCapital | 2.53B | 2.48B | 1.94B | 1.9B | 1.69B | 1.65B | 1.65B | 1.56B | 1.53B | 1.37B |
| 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 | 823.84M | 695.04M | 622.63M | 509.68M | 466.15M | 292.99M | 355.7M | 343.17M | 257.68M | 206.88M |
| depreciationAndAmortization | 118.78M | 100.08M | 84.76M | 82.07M | 101.8M | 96.37M | 88.36M | 67.66M | 63.11M | 53.15M |
| deferredIncomeTax | 44.84M | 11.01M | -19.71M | 22.06M | -2.86M | -4.06M | 44.56M | 55.22M | 63.24M | 6.68M |
| stockBasedCompensation | 41.55M | 38.11M | 33.5M | 31.75M | 16.18M | -4.94M | 11.3M | 13.5M | 12.86M | 9.3M |
| changeInWorkingCapital | -104.49M | -187.65M | -38.61M | 295.43M | 257.2M | -85.41M | -148.26M | -147.4M | -95.05M | 71.49M |
| accountsReceivables | -50.88M | -138.94M | -199.63M | -81.9M | 179.11M | -132.73M | -136.99M | -119.7M | -127.83M | -41.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -57.67M | -49.35M | 164.61M | 377.4M | 78.48M | 46.92M | -11.9M | -27M | 31.79M | 114.53M |
| otherWorkingCapital | 4.07M | 635K | -3.58M | -66000 | -390K | 397K | 624K | -697K | 994K | -1.54M |
| otherNonCashItems | -14.18M | 64.97M | 61.8M | 434.02M | 292.41M | -813.42M | -85.67M | 45.03M | 99.78M | -36.52M |
| netCashProvidedByOperatingActivities | 910.35M | 721.56M | 744.38M | 1.38B | 1.13B | -518.46M | 265.99M | 377.18M | 401.63M | 310.97M |
| investmentsInPropertyPlantAndEquipment | -49.95M | -86.03M | -46.41M | -53.45M | -57.08M | -63.65M | -82.02M | -68.27M | -59.19M | -33.92M |
| acquisitionsNet | - | 531.31M | -5.15M | - | -585.4M | - | -108.36M | -53.87M | -284K | -613.62M |
| purchasesOfInvestments | -5.13B | -1.88B | -2.71B | -3.75B | -3.73B | -2.17B | -2.76B | -1.35B | -1.08B | -3.89B |
| salesMaturitiesOfInvestments | 2.83B | 2.65B | 2.48B | 630.3M | 1.8B | 3B | 2.13B | 581.23M | 729.79M | 4.18B |
| otherInvestingActivities | -3.82B | -7.17B | -2.96B | -317.56M | -3.35B | -7.95B | -3.21B | -1.87B | -1.9B | -2.14B |
| netCashProvidedByInvestingActivities | -6.17B | -5.95B | -3.24B | -3.49B | -5.93B | -7.18B | -4.02B | -2.76B | -2.3B | -2.49B |
| netDebtIssuance | 226.39M | 601.56M | 50.67M | 1.2B | -15.16M | 642.1M | 560.54M | -10.74M | 398.11M | -721.69M |
| longTermNetDebtIssuance | 226.39M | 601.56M | 50.67M | 1.2B | -15.16M | 642.1M | 560.54M | -10.74M | 398.11M | -721.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.87M | -3.94M | 6.4M | 285.42M | -9.54M | 184.18M | -1.3M | -648K | -397K | 152.3M |
| netCommonStockIssuance | 8.87M | -3.94M | 6.4M | 285.42M | -9.54M | -93.43M | -1.3M | -648K | -397K | 152.3M |
| commonStockIssuance | 421.37M | - | 8.31M | 285.73M | - | - | - | - | - | 152.91M |
| commonStockRepurchased | -412.5M | -3.94M | -1.91M | -304K | -9.54M | -93.43M | -1.3M | -648K | -397K | -616K |
| netPreferredStockIssuance | - | - | - | - | - | 277.61M | - | - | - | - |
| netDividendsPaid | -169.42M | -143.28M | -125.69M | -108.21M | -98.63M | -85.89M | -65.11M | -50.99M | -40.54M | -38.57M |
| commonDividendsPaid | -169.42M | -143.28M | -125.69M | -108.21M | -98.63M | -85.89M | -65.11M | -50.99M | -40.54M | -38.57M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.2B | 4.81B | 2.49B | 818.18M | 5.01B | 7B | 3.15B | 2.56B | 1.55B | 2.78B |
| netCashProvidedByFinancingActivities | 5.27B | 5.26B | 2.43B | 2.2B | 4.89B | 7.74B | 3.65B | 2.5B | 1.91B | 2.18B |
| 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 | 1.1B | 1.06B | 1.09B | 1.09B | 1.04B | 1B | 1.03B | 1.02B | 971.13M | 945.96M |
| costOfRevenue | 387.18M | 378.13M | 400.04M | 418.59M | 396.45M | 384.46M | 405.33M | 428.36M | 419.43M | 363.01M |
| grossProfit | 715.5M | 683.57M | 686.68M | 676.07M | 648.55M | 619.14M | 621.71M | 593.4M | 551.7M | 582.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 316.38M | 306.92M | 222.56M | 264.47M | 230.51M | 222.45M | 222.77M | 221.77M | 208.97M | 204.55M |
| sellingAndMarketingExpenses | 20.43M | 13.22M | 13.79M | 19.03M | 18.76M | 12.27M | 13.1M | 18.24M | 17.44M | 13.04M |
| sellingGeneralAndAdministrativeExpenses | 336.81M | 320.14M | 236.35M | 283.49M | 249.27M | 234.72M | 235.87M | 240.01M | 226.41M | 217.59M |
| otherExpenses | 50.61M | 62.49M | 148.1M | 96.53M | 132.19M | 131.37M | 132.76M | 120.68M | 113.95M | 115.4M |
| operatingExpenses | 387.42M | 382.63M | 384.45M | 380.03M | 381.46M | 366.09M | 368.63M | 360.69M | 340.35M | 333M |
| costAndExpenses | 774.6M | 760.76M | 784.49M | 798.62M | 777.91M | 750.56M | 773.96M | 789.04M | 759.78M | 696.01M |
| netInterestIncome | 597.37M | 579.02M | 583.87M | 567.01M | 546.69M | 526.47M | 525.15M | 502.58M | 470.61M | 464.19M |
| interestIncome | 961.41M | 927.56M | 956.33M | 963.83M | 920.91M | 886.96M | 913.5M | 908.6M | 849.98M | 805.51M |
| interestExpense | 364.05M | 348.54M | 372.45M | 396.82M | 374.21M | 360.49M | 388.35M | 406.02M | 379.37M | 341.32M |
| depreciationAndAmortization | - | 29.93M | 29.87M | 28.55M | 30.86M | 29.49M | 29.2M | 25.74M | 23.68M | 21.46M |
| ebitda | 328.09M | 330.87M | 332.1M | 324.59M | 297.95M | 282.54M | 282.28M | 258.45M | 235.02M | 271.42M |
| ebit | 328.09M | 300.94M | 302.22M | 296.04M | 266.69M | 253.06M | 253.08M | 232.71M | 211.34M | 249.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 328.09M | 300.94M | 302.22M | 296.04M | 267.09M | 253.06M | 253.08M | 232.71M | 211.34M | 249.96M |
| totalOtherIncomeExpensesNet | -10.12M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 317.96M | 300.94M | 302.22M | 296.04M | 267.09M | 253.06M | 253.08M | 232.71M | 211.34M | 249.96M |
| incomeTaxExpense | 84.27M | 73.55M | 79.2M | 79.79M | 71.56M | 64.02M | 67.72M | 62.71M | 58.96M | 62.66M |
| netIncomeFromContinuingOperations | 233.69M | 227.39M | 223.02M | 216.25M | 195.53M | 189.04M | 185.36M | 170M | 152.39M | 187.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 233.69M | 227.39M | 223.02M | 216.25M | 195.53M | 189.04M | 185.36M | 170M | 152.39M | 187.29M |
| netIncomeDeductions | - | - | - | 14.05M | - | - | - | - | - | - |
| bottomLineNetIncome | 225.33M | 219.02M | 214.66M | 188.91M | 188.54M | 182.05M | 178.37M | 163.01M | 145.4M | 180.3M |
| eps | 3.34 | 3.26 | 3.21 | 2.82 | 2.82 | 2.73 | 2.68 | 2.51 | 2.35 | 2.93 |
| 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 | 4.17B | 3.6B | 467.87M | 3.99B | 5.27B | 4.85B | 4.86B | 4.37B | 3.24B | 2.51B |
| shortTermInvestments | 10.85B | 10.58B | 6.24B | 5.05B | 4.66B | 3.98B | 3.9B | 3.65B | 4.11B | 4.18B |
| cashAndShortTermInvestments | 15.02B | 14.17B | 6.7B | 9.04B | 9.92B | 8.84B | 8.76B | 8.02B | 7.35B | 6.69B |
| netReceivables | 1.67B | 1.6B | - | 978.21M | 240.04M | 463.02M | 18.1M | 567.69M | 13.68M | 13.38M |
| accountsReceivables | 1.67B | 1.6B | - | - | - | - | 18.1M | 16.66M | 13.68M | 13.38M |
| otherReceivables | - | - | - | 978.21M | 240.04M | 463.02M | - | 551.03M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 407.5M | 383.4M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 17.1B | 16.15B | 6.7B | 10.01B | 10.16B | 9.3B | 8.78B | 8.59B | 7.36B | 6.7B |
| propertyPlantEquipmentNet | 778.96M | 777.6M | 781.61M | 1.08B | 1.07B | 1.06B | 1.06B | 1.04B | 997.75M | 1.03B |
| goodwill | 797.22M | 797.66M | 797.96M | 797.64M | 798.14M | 796.93M | 796.94M | 800.78M | 655.96M | 656.18M |
| intangibleAssets | 88.12M | 93.04M | 98M | 105.3M | 110.5M | 116.07M | 121.69M | 123.87M | 20.61M | 21.73M |
| goodwillAndIntangibleAssets | 885.34M | 890.7M | 895.96M | 902.94M | 908.64M | 913M | 918.63M | 924.65M | 676.56M | 677.91M |
| longTermInvestments | 55.55B | 53.97B | 53.11B | 55.74B | 54.95B | 52.72B | 52.09B | 51.23B | 48.81B | 47.36B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 363.66M | 362.77M | 9.66B | 1.9B | 1.89B | 1.88B | 2.03B | 2B | 1.93B | 1.81B |
| totalNonCurrentAssets | 57.57B | 56B | 64.44B | 59.62B | 58.82B | 56.57B | 56.1B | 55.2B | 52.42B | 50.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 74.67B | 72.16B | 71.14B | 69.63B | 68.98B | 65.87B | 64.88B | 63.79B | 59.78B | 57.58B |
| totalPayables | - | - | - | - | - | - | - | - | - | 1.75B |
| accountPayables | - | - | - | - | - | - | - | - | - | 1.75B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 66.37M | - |
| shortTermDebt | 3.82B | 340.65M | - | - | - | - | - | - | - | 10.87M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 61.14B | 58.91B | 48.47B | 56.71B | 55.82B | 53.57B | 52.51B | 51.4B | 47.98B | 46.45B |
| totalCurrentLiabilities | 64.96B | 59.26B | 48.47B | 56.71B | 55.82B | 53.57B | 52.51B | 51.4B | 48.05B | 48.21B |
| longTermDebt | 552.39M | 4B | 4.48B | 4.28B | 4.33B | 4.23B | 4.24B | 4.37B | 4.33B | 3.93B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.63B | 1.52B | 10.93B | 1.59B | 1.61B | 1.47B | 1.79B | 1.61B | 1.86B | - |
| totalNonCurrentLiabilities | 2.18B | 5.52B | 15.41B | 5.87B | 5.94B | 5.7B | 6.02B | 5.98B | 6.2B | 3.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 67.14B | 64.78B | 63.88B | 62.58B | 61.76B | 59.27B | 58.54B | 57.39B | 54.24B | 52.14B |
| treasuryStock | -14.88M | -13.97M | -9.16M | -9.15M | -9.16M | -9.16M | -6.15M | -6.1M | -5.76M | -5.76M |
| preferredStock | 425M | 425M | 425M | 425M | 837.5M | 412.5M | 412.5M | 412.5M | 412.5M | 412.5M |
| commonStock | 67.58M | 67.52M | 67.06M | 67.04M | 67.02M | 67.01M | 66.56M | 66.55M | 61.82M | 61.8M |
| retainedEarnings | 4.91B | 4.72B | 4.54B | 4.36B | 4.2B | 4.05B | 3.9B | 3.75B | 3.62B | 3.5B |
| additionalPaidInCapital | 2.56B | 2.55B | 2.53B | 2.52B | 2.5B | 2.49B | 2.48B | 2.47B | 1.96B | 1.95B |
| 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 | 227.39M | 223.02M | 216.25M | 195.53M | 189.04M | 185.36M | 170M | 152.39M | 187.29M | 123.48M |
| depreciationAndAmortization | 29.93M | 29.87M | 28.55M | 30.86M | 29.49M | 29.2M | 25.74M | 23.68M | 21.46M | 22.17M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11.32M | 10.9M | 10.07M | 10.16M | 10.41M | 10.54M | 9.46M | 8.95M | 9.16M | 8.96M |
| changeInWorkingCapital | 688.03M | -50.01M | 73.67M | 65.27M | -193.42M | 119.92M | -299.69M | 95.12M | -103M | 72.56M |
| accountsReceivables | 823.27M | -128.73M | 45.97M | -231.63M | 125.92M | -86.16M | 38.87M | -48.39M | -43.27M | 67.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -135.24M | 78.72M | -3.29M | 463.08M | -323.41M | 206.67M | -339.23M | 145.46M | -62.25M | 7.91M |
| otherWorkingCapital | - | - | 30.99M | -166.19M | 4.07M | -600K | 662K | -1.95M | 2.52M | -3.04M |
| otherNonCashItems | -29.49M | 37.87M | -118.77M | 27.33M | 84.24M | 145.8M | 32.86M | -58.9M | -43.79M | 20.75M |
| netCashProvidedByOperatingActivities | 927.18M | 251.66M | 209.78M | 329.16M | 119.75M | 490.82M | -61.63M | 221.24M | 71.12M | 247.93M |
| investmentsInPropertyPlantAndEquipment | -13.21M | -23.03M | 9.71M | -17.01M | 7.3M | -19.58M | -16.7M | -39.16M | -10.6M | -17.19M |
| acquisitionsNet | - | - | - | - | - | - | 531.31M | - | - | - |
| purchasesOfInvestments | -1.27B | -2.02B | -1.41B | -985.73M | -658.44M | -723.91M | -8.56M | -76.62M | -1.07B | -517.29M |
| salesMaturitiesOfInvestments | 279.09M | 1.32B | 494.94M | 651.35M | 188.69M | 842.92M | 773.27M | 171.47M | 869.62M | 212.24M |
| otherInvestingActivities | -867.57M | -778.8M | 165.27M | -2.6B | -510.92M | -1.82B | -1.94B | -2.2B | -1.21B | -287.49M |
| netCashProvidedByInvestingActivities | -1.87B | -1.51B | -739.96M | -2.95B | -973.37M | -1.72B | -663.36M | -2.15B | -1.42B | -609.72M |
| netDebtIssuance | -133.34M | 192.64M | -36.8M | 75.35M | -4.8M | -111.03M | 30.46M | 393.69M | 288.44M | -7.35M |
| longTermNetDebtIssuance | -133.34M | 192.64M | -36.8M | 75.35M | -4.8M | -111.03M | 30.46M | 393.69M | 288.44M | -7.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.91M | 1.83M | -823.42M | 751K | -3M | -55000 | -342K | 1000 | -3.54M | -251K |
| netCommonStockIssuance | -2.91M | 1.83M | -410.86M | 751K | -3M | -55000 | -342K | 1000 | -3.54M | -251K |
| commonStockIssuance | 1.91M | 1.83M | 1.63M | 3.75M | - | - | - | - | - | - |
| commonStockRepurchased | -4.81M | -6000 | -412.49M | -3M | -3M | -55000 | -342K | 1000 | -3.54M | -251K |
| netPreferredStockIssuance | - | - | -412.56M | - | - | - | - | - | - | - |
| netDividendsPaid | -45.37M | -41.85M | -46.76M | -40.46M | -40.35M | -36.91M | -36.9M | -35.25M | -34.22M | -31.41M |
| commonDividendsPaid | -45.37M | -41.85M | -46.76M | -40.46M | -40.35M | -36.91M | -36.9M | -35.25M | -34.22M | -31.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.2B | 1.01B | 1.31B | 2.66B | 1.06B | 1.1B | 1.05B | 1.6B | 1.05B | 406.12M |
| netCashProvidedByFinancingActivities | 1.02B | 1.16B | 400.08M | 2.7B | 1.01B | 955.02M | 1.04B | 1.96B | 1.3B | 367.11M |