CAMDEN NATIONAL CORP (CAC)
Camden National Corporation operates as the bank holding company for Camden National Bank that provides various commercial and consumer banking products and services for consumer, institutional, municipal, non-profit, and commercial customers in the United States. The company accepts checking, savings, time, and brokered deposits, as well as deposits with the certificate of deposit account registry system. Its loan products include non-owner-occupied commercial real estate loans; owner-occupied commercial real estate loans; commercial loans; residential real estate loans, including one- to four-family residences; and consumer and home equity loans. In addition, the company provides brokerage and insurance services through its financial offerings consisting of college, retirement, estate planning, mutual funds, strategic asset management accounts, and variable and fixed annuities. Further, it offers a range of fiduciary and asset management, wealth management, investment management and advisory, financial planning, and trustee services. Camden National Corporation was founded in 1875 and is headquartered in Camden, Maine.
Sector: National Commercial Banks
Industry: Banks - Regional
Camden National Corporation
NASDAQ:CACFinancial Services · Banks - Regional
+0.17%$58.02
Prev close$57.92+0.17%Close$58.02+0.65%AH close$58.40
AH$58.40+0.65%vs close
Mkt Cap$980.09M
Float16.57M
O/S16.89M
Inst Own75.6%
SI4.6%
Div Yield2.90%
Dilution
Financials Summary
Revenue$367.34M
Net Income$65.16M
Total Assets$6.97B
Free Cash Flow$58.2M
Debt & Equity
Debt 48%
Equity 52%
Total Debt$644.29M
Total Equity$696.56M
Shares Outstanding
Short Interest
Split History1 split
- 1.5:1Forward splitOct 3, 20161 share → 1.5
Balance Sheet Details
Assets$6.97B
Liabilities$6.28B
Accounts Receivable$18.4M
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$151.5M
Intangible Assets$42.58M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $367.34M | $289.72M | $250.32M | $208.89M | $193.91M | $203.94M | $207.02M | $186.37M | $171.95M | $165.46M | $124.69M | $111.03M | $111.16M | $112.57M | $119.71M | $124.06M | $132.78M | $143.78M | $120.39M | $118.87M | $99.77M | $84.78M | $82.97M | $89.03M | $92.96M | $88.47M | $77.19M | $68.16M | $63.3M | $23.35M |
| YoY Growth | 26.8% | 15.7% | 19.8% | 7.7% | -4.9% | -1.5% | 11.1% | 8.4% | 3.9% | 32.7% | 12.3% | -0.1% | -1.3% | -6.0% | -3.5% | -6.6% | -7.6% | 19.4% | 1.3% | 19.1% | 17.7% | 2.2% | -6.8% | -4.2% | 5.1% | 14.6% | 13.2% | 7.7% | 171.0% | - |
| Cost of Revenue | $136.72M | $117.61M | $94.25M | $29.59M | $7.86M | $33.31M | $43.75M | $31.83M | $23.84M | $21.81M | $14.63M | $14.35M | $14.77M | $21.02M | $27.89M | $36.52M | $48.53M | $61.3M | $57.97M | $55.26M | $35.96M | $23.68M | $24.34M | $30.8M | $39.37M | $42.97M | $34.17M | $29.06M | $29.5M | $19.94M |
| Gross Profit | $230.62M | $172.11M | $156.07M | $179.29M | $186.05M | $170.63M | $163.27M | $154.54M | $148.11M | $143.65M | $110.06M | $96.68M | $96.39M | $91.55M | $91.82M | $87.54M | $84.25M | $82.48M | $62.42M | $63.61M | $63.81M | $61.1M | $58.64M | $58.24M | $53.59M | $45.5M | $43.02M | $39.1M | $33.8M | $3.41M |
| Gross Margin | 62.8% | 59.4% | 62.3% | 85.8% | 95.9% | 83.7% | 78.9% | 82.9% | 86.1% | 86.8% | 88.3% | 87.1% | 86.7% | 81.3% | 76.7% | 70.6% | 63.4% | 57.4% | 51.9% | 53.5% | 64.0% | 72.1% | 70.7% | 65.4% | 57.7% | 51.4% | 55.7% | 57.4% | 53.4% | 14.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $59.72M | $64.07M | $60.01M | $62.02M | $61.01M | $57.94M | $54.49M | $51.51M | $49.11M | $47.25M | $40.5M | $35.54M | $36.38M | $33.82M | $31.72M | $30.95M | $31.08M | $28.3M | $18.49M | $17.98M | $18.59M | $17.37M | $16.89M | $16.5M | $14.28M | $11.56M | $12.6M | $11.18M | $9.2M | $6.3M |
| Other | $89.28M | $42.58M | $42.23M | $40.23M | $38.4M | $38.29M | $37.2M | $37.25M | $36.65M | $38.86M | $38.7M | $25.13M | $25.09M | $23.42M | $22.14M | $20.71M | $19.96M | $33.47M | $15.2M | $16.24M | $13.87M | $14.52M | $13.53M | $15.81M | $16.73M | $13.84M | $15.04M | $11.02M | $8.7M | -$15.04M |
| Total Operating Expenses | $149M | $106.65M | $102.23M | $102.25M | $99.41M | $96.23M | $91.69M | $88.77M | $85.75M | $86.11M | $79.2M | $60.67M | $61.47M | $57.24M | $53.87M | $51.66M | $51.03M | $61.77M | $33.69M | $34.22M | $32.46M | $31.88M | $30.42M | $32.31M | $31.01M | $25.4M | $27.62M | $22.2M | $17.9M | -$8.73M |
| Operating Income (EBIT) | $81.62M | $65.46M | $53.84M | $77.05M | $86.64M | $74.4M | $71.58M | $65.78M | $62.35M | $57.54M | $30.86M | $36.01M | $34.91M | $34.31M | $37.96M | $35.88M | $33.22M | $20.72M | $28.74M | $29.39M | $31.35M | $29.21M | $28.21M | $25.93M | $22.58M | $20.1M | $15.4M | $16.9M | $15.9M | $12.14M |
| Operating Margin | 22.2% | 22.6% | 21.5% | 36.9% | 44.7% | 36.5% | 34.6% | 35.3% | 36.3% | 34.8% | 24.7% | 32.4% | 31.4% | 30.5% | 31.7% | 28.9% | 25.0% | 14.4% | 23.9% | 24.7% | 31.4% | 34.5% | 34.0% | 29.1% | 24.3% | 22.7% | 20.0% | 24.8% | 25.1% | 52.0% |
| Interest Expense | $117.4M | $117.1M | $93.98M | $25.09M | $11.05M | $20.89M | $40.89M | $30.98M | $20.8M | $16.55M | $12.69M | $12.13M | $12.74M | $17.2M | $23.15M | $30.22M | $40.32M | $56.9M | $57.87M | $53.05M | $34.7M | $24.36M | $24.49M | $27.71M | $35.69M | $40.04M | $30.5M | $27.01M | $27.3M | $19.11M |
| Interest Income | $320.65M | $249.56M | $226.25M | $172.79M | $148.48M | $157.2M | $168.52M | $151.38M | $136.1M | $129.63M | $99.14M | $88.42M | $88.22M | $90.95M | $98.37M | $104.51M | $113.33M | $127.12M | $107.74M | $107.24M | $89.72M | $73.38M | $72.15M | $74.57M | $79.87M | $79.56M | $69.5M | $61.59M | $58.4M | $41.02M |
| Other Income (Expense) | -$2.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $78.66M | $65.46M | $53.84M | $77.05M | $86.64M | $74.4M | $71.58M | $65.78M | $62.35M | $57.54M | $30.86M | $36.01M | $34.91M | $34.31M | $37.96M | $35.88M | $33.22M | $20.72M | $28.74M | $29.39M | $31.35M | $29.21M | $28.21M | $25.93M | $22.58M | $20.1M | $15.4M | $16.9M | $15.9M | $12.14M |
| Income Tax Expense | $13.49M | $12.46M | $10.45M | $15.61M | $17.63M | $14.91M | $14.38M | $12.71M | $33.88M | $17.47M | $9.91M | $11.44M | $12.13M | $10.88M | $11.78M | $11.11M | $10.44M | $5.38M | $8.45M | $9.11M | $9.97M | $9.72M | $9.29M | $8.43M | $7.16M | $6.24M | $5.2M | $5.4M | $5.2M | $4.03M |
| Net Income | $65.16M | $53M | $43.38M | $61.44M | $69.01M | $59.49M | $57.2M | $53.07M | $28.48M | $40.07M | $20.95M | $24.57M | $22.78M | $23.43M | $26.18M | $24.77M | $22.77M | $15.34M | $20.28M | $20.28M | $21.38M | $19.49M | $18.93M | $17.05M | $15.42M | $13.86M | $10.2M | $11.5M | $10.7M | $8.12M |
| Net Income Margin | 17.7% | 18.3% | 17.3% | 29.4% | 35.6% | 29.2% | 27.6% | 28.5% | 16.6% | 24.2% | 16.8% | 22.1% | 20.5% | 20.8% | 21.9% | 20.0% | 17.2% | 10.7% | 16.8% | 17.1% | 21.4% | 23.0% | 22.8% | 19.2% | 16.6% | 15.7% | 13.2% | 16.9% | 16.9% | 34.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 3.85 | 3.63 | 2.98 | 4.18 | 4.62 | 3.96 | 3.70 | 3.41 | 1.83 | 2.59 | 1.73 | 2.19 | 1.99 | 2.04 | 2.27 | 2.15 | 1.99 | 1.33 | 2.06 | 1.95 | 1.87 | 1.69 | 1.59 | 1.41 | 1.27 | 1.13 | 0.85 | 0.93 | 1.04 | 0.77 |
| Diluted EPS | 3.84 | 3.62 | 2.97 | 4.17 | 4.60 | 3.95 | 3.69 | 3.40 | 1.82 | 2.57 | 1.73 | 2.19 | 1.98 | 2.03 | 2.27 | 2.15 | 1.98 | 1.33 | 2.06 | 1.95 | 1.87 | 1.69 | 1.59 | 1.41 | 1.26 | 1.13 | 0.85 | 0.92 | 1.04 | 0.77 |
| Weighted Average OS | 16.84M | 14.58M | 14.56M | 14.64M | 14.90M | 14.98M | 15.41M | 15.57M | 15.51M | 15.42M | 12.03M | 11.18M | 11.45M | 11.47M | 11.51M | 11.48M | 11.46M | 11.51M | 9.84M | 10.38M | 11.40M | 11.53M | 11.87M | 12.07M | 12.19M | 12.25M | 12.05M | 12.23M | 10.28M | 10.48M |
| EBITDA | $92.72M | $69.33M | $57.8M | $81.16M | $91M | $78.91M | $76.17M | $70.27M | $67.92M | $63.87M | $35.78M | $40.21M | $39.07M | $37.47M | $41.14M | $39.65M | $36.48M | $23.92M | $30.98M | $31.02M | $33.62M | $31.4M | $31.07M | $29.05M | $25.13M | $21.47M | $16.49M | $18.53M | $17.4M | $13.16M |
| EBITDA Margin | 25.2% | 23.9% | 23.1% | 38.9% | 46.9% | 38.7% | 36.8% | 37.7% | 39.5% | 38.6% | 28.7% | 36.2% | 35.1% | 33.3% | 34.4% | 32.0% | 27.5% | 16.6% | 25.7% | 26.1% | 33.7% | 37.0% | 37.4% | 32.6% | 27.0% | 24.3% | 21.4% | 27.2% | 27.5% | 56.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $97.49M | $214.96M | $99.8M | $75.43M | $220.63M | $145.77M | $75.64M | $67M | $102.97M | $87.71M | $79.49M | $60.81M | $51.35M | $58.29M | $39.33M | $31.01M | $29.77M | $35.2M | $28.79M | $33.36M | $30.32M | $31.57M | $37.16M | $33.52M | $38.86M | $29.34M | $24.2M | $18.2M | $13.5M | $19.31M |
| Short-Term Investments | $930.4M | $577.79M | $625.81M | $695.88M | $1.51B | $1.12B | $918.12M | $910.69M | $789.9M | $779.87M | $750.34M | $763.06M | $808.48M | $781.05M | $590.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.03B | $792.76M | $725.61M | $771.3M | $1.73B | $1.26B | $993.75M | $977.69M | $892.87M | $867.57M | $829.83M | $823.88M | $859.83M | $839.34M | $629.36M | $31.01M | $29.77M | $35.2M | $28.79M | $33.36M | $30.32M | $31.57M | $37.16M | $33.52M | $38.86M | $29.34M | $24.2M | $18.2M | $13.5M | $19.31M |
| Accounts Receivable | $18.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.65M | $7.99M | $6.02M | $5.81M | $6.21M | $6.43M | $6.88M | $7.24M | $8.32M | $7.1M | $7.49M | $6.69M | $5.92M | $5.21M | $5.78M | $5.05M | $6.96M | $5M | $4.7M | $3.9M | $3.92M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$18.4M | -$5.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.03B | $787.51M | $725.61M | $771.3M | $1.73B | $1.26B | $993.75M | $977.69M | $892.87M | $876.23M | $837.81M | $829.89M | $865.64M | $849.16M | $640.59M | $44.04M | $45.2M | $43.52M | $35.89M | $40.85M | $37.01M | $37.49M | $42.37M | $39.3M | $43.91M | $36.3M | $29.2M | $22.9M | $17.4M | $23.23M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $37.05M | $35.05M | $36.02M | $37.77M | $39.88M | $41.84M | $42.49M | $41.89M | $42.87M | $45.96M | $23.89M | $25.73M | $28.06M | $24.11M | $25.04M | $26.05M | $25.87M | $19.65M | $17.59M | $15.97M | $16.39M | $15.74M | $16.71M | $17.44M | $16.02M | $12.1M | $12.1M | $8.8M | $10.21M |
| Goodwill | $151.5M | $94.7M | $94.7M | $94.7M | $94.7M | $94.7M | $94.7M | $94.7M | $94.7M | $94.7M | $95.66M | $44.81M | $44.81M | $47.64M | $41.73M | $0 | $41.78M | $41.86M | $3.99M | $3.99M | $0 | $3.99M | $3.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $42.58M | $415K | $971K | $1.56M | $2.19M | $2.84M | $3.52M | $4.23M | $4.96M | $6.76M | $8.67M | $3.37M | $4.51M | $5.66M | $3.46M | $6.88M | $4.02M | $4.52M | $320K | $1.18M | $6.69M | $2.92M | $3.83M | $5.78M | $5.05M | $6.96M | $5M | $4.7M | $3.9M | $0 |
| Long-Term Investments | $5.44B | $4.63B | $4.62B | $4.53B | $3.41B | $3.22B | $3.08B | $3.01B | $2.86B | $2.68B | $2.56B | $1.77B | $1.56B | $1.54B | $1.5B | $2.1B | $2.02B | $2.13B | $1.6B | $1.65B | $1.54B | $1.38B | $1.26B | $1.11B | $974.34M | $923.78M | $858.2M | $780.3M | $536.8M | $460.09M |
| Deferred Tax Assets | $0 | $40.04M | $42.23M | $50.22M | $19.21M | $11.96M | $16.82M | $23.05M | $22.78M | $39.26M | $39.72M | $14.43M | $16.05M | $7.66M | $13.49M | $12.28M | $10.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$5.44B | $215.87M | $199.54M | $192.84M | $213.05M | $262.97M | $194.2M | $147.3M | $147.76M | $123.51M | $117.39M | $104.25M | $88.28M | $85.75M | $82.26M | $81.15M | $83.28M | $94.44M | $61.12M | $58.99M | $58.61M | $49.42M | $48.44M | $45.71M | $47.96M | $28.12M | $21.3M | $15.4M | $10.7M | $16.55M |
| Total Long-Term Assets | $194.09M | $5.02B | $4.99B | $4.9B | $3.77B | $3.64B | $3.44B | $3.32B | $3.17B | $2.99B | $2.87B | $1.96B | $1.74B | $1.72B | $1.66B | $2.26B | $2.19B | $2.3B | $1.68B | $1.73B | $1.62B | $1.45B | $1.33B | $1.18B | $1.05B | $974.59M | $899.2M | $816.4M | $556.5M | $486.85M |
| Other Assets | $5.75B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.97B | $5.81B | $5.71B | $5.67B | $5.5B | $4.9B | $4.43B | $4.3B | $4.07B | $3.86B | $3.71B | $2.79B | $2.6B | $2.56B | $2.3B | $2.31B | $2.24B | $2.34B | $1.72B | $1.77B | $1.65B | $1.49B | $1.37B | $1.22B | $1.09B | $1.01B | $928.4M | $839.3M | $573.9M | $510.08M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $92.14M | $84.14M | $94.23M | $117.42M | $80.47M | $55.62M | $50M | $44.48M | $47.41M | $35.65M | $28.82M | $41.31M | $36.24M | $0 | $0 | $23.77M | $18.4M | $15.31M | $12.78M | $12.04M | $11.25M | $10.6M | $9.88M | $6.98M | $9M | $6.2M | $5.4M | $0 |
| Short-Term Debt | $581.78M | $500.62M | $485.61M | $265.18M | $211.61M | $162.44M | $268.81M | $271.05M | $541.99M | $530.13M | $482.84M | $475.95M | $429.01M | $258.81M | $274.17M | $0 | $0 | $0 | $0 | $0 | $287.5M | $277.69M | $277.04M | $191.9M | $210.84M | $168.44M | $174M | $113.7M | $132.5M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $77.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $4.63B | $4.6B | $4.83B | $4.61B | $4.01B | $3.54B | $3.46B | $3B | $2.83B | $2.73B | $1.93B | $1.81B | $1.93B | $1.59B | $1.52B | $1.5B | $1.49B | $1.12B | $1.19B | $1.16B | $1.01B | $901M | $850.13M | $763.57M | $744.36M | $667.7M | $641.6M | $373.4M | $353.24M |
| Total Current Liabilities | $581.78M | $5.13B | $5.18B | $5.18B | $4.91B | $4.29B | $3.89B | $3.79B | $3.59B | $3.4B | $3.26B | $2.44B | $2.27B | $2.23B | $1.94B | $1.54B | $1.52B | $1.54B | $1.14B | $1.2B | $1.46B | $1.3B | $1.19B | $1.05B | $984.29M | $919.78M | $850.7M | $761.5M | $511.3M | $353.24M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $62.52M | $44.33M | $44.33M | $44.33M | $44.33M | $84.33M | $69.08M | $69.07M | $68.84M | $68.75M | $88.6M | $100.06M | $100.03M | $100.25M | $180.94M | $559.92M | $527.35M | $661.8M | $460.13M | $461.72M | $59.54M | $59.13M | $61.37M | $0 | $0 | $0 | $0 | $0 | $0 | $93.76M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.05B | $95.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$36.24M | $0 | $0 | -$23.77M | $0 | $0 | $0 | $0 | $0 | $46.96M | $0 | $0 | $0 | -$100K | -$100K | $5.21M |
| Total Long-Term Liabilities | $1.11B | $140.12M | $44.33M | $44.33M | $44.33M | $84.33M | $69.08M | $70.65M | $69.63M | $69.55M | $89.46M | $100.98M | $101.02M | $101.44M | $145.82M | $559.92M | $526.14M | $638.03M | $460.13M | $461.72M | $59.54M | $59.13M | $61.37M | $46.96M | $0 | $0 | $183M | -$100K | -$100K | $98.97M |
| Other Liabilities | $4.58B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $6.28B | $5.27B | $5.22B | $5.22B | $4.96B | $4.37B | $3.96B | $3.86B | $3.66B | $3.47B | $3.35B | $2.54B | $2.37B | $2.33B | $2.08B | $2.1B | $2.04B | $2.18B | $1.6B | $1.66B | $1.52B | $1.36B | $1.25B | $1.1B | $984.29M | $919.78M | $850.7M | $761.4M | $511.2M | $452.21M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $215.8M | $116.42M | $115.6M | $115.07M | $123.11M | $131.07M | $139.1M | $158.22M | $156.9M | $156.04M | $153.08M | $41.55M | $47.78M | $49.67M | $51.44M | $0 | $0 | $2.85M | $0 | $0 | $2.45M | $2.45M | $2.45M | $2.45M | $2.45M | $2.45M | $2.5M | $2.4M | $0 | $2.44M |
| Retained Earnings | $545.15M | $509.45M | $481.01M | $462.16M | $424.41M | $377.5M | $340.58M | $302.03M | $266.72M | $249.41M | $222.33M | $211.98M | $195.66M | $181.15M | $165.38M | $150.73M | $133.63M | $118.56M | $114.29M | $105.96M | $126.69M | $118.76M | $127.46M | $114.13M | $102.63M | $92.29M | $83.6M | $77.6M | $62.9M | $56.83M |
| Comprehensive Income & Other | -$64.39M | -$94.65M | -$101.55M | -$125.95M | -$6.23M | $20.74M | -$6.27M | -$24.42M | -$20.21M | -$13.91M | -$12.22M | -$8.43M | -$12.35M | $3M | -$49.38M | $4.33M | $6.87M | -$1.15M | $763K | -$3.94M | -$3.7M | $751K | $3.4M | $7.71M | $4.5M | -$826K | -$5.8M | $200K | $0 | $32K |
| Other Stockholders' Equity | -$64.39M | -$94.65M | -$101.55M | -$125.95M | -$6.23M | $20.74M | -$6.27M | -$24.42M | -$20.21M | -$13.91M | -$12.22M | -$8.43M | -$12.35M | $3M | $2.06M | $55.27M | $56.93M | $44.98M | $5.91M | $1.09M | $401K | $5.19M | -$10.2M | $2.25M | -$12K | -$3.82M | -$8.5M | -$2.2M | -$300K | -$1.44M |
| Total Equity | $696.56M | $531.23M | $495.06M | $451.28M | $541.29M | $529.31M | $473.42M | $435.82M | $403.41M | $391.55M | $363.19M | $245.11M | $231.1M | $233.81M | $218.88M | $206M | $190.56M | $166.4M | $120.2M | $107.05M | $129.54M | $126.41M | $119.71M | $118.83M | $105.07M | $90.92M | $77.6M | $77.8M | $62.6M | $57.82M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $176K | $100K | $100K | $100K | $45K |
| Total Liabilities and Equity | $6.97B | $5.81B | $5.71B | $5.67B | $5.5B | $4.9B | $4.43B | $4.3B | $4.07B | $3.86B | $3.71B | $2.79B | $2.6B | $2.56B | $2.3B | $2.31B | $2.24B | $2.34B | $1.72B | $1.77B | $1.65B | $1.49B | $1.37B | $1.22B | $1.09B | $1.01B | $928.3M | $839.2M | $573.8M | $510.03M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $644.29M | $544.95M | $529.94M | $309.51M | $255.94M | $246.77M | $337.89M | $341.51M | $611.5M | $599.67M | $572.89M | $577M | $530.09M | $360.16M | $456.23M | $559.92M | $526.14M | $661.8M | $460.13M | $461.72M | $347.04M | $336.82M | $338.41M | $191.9M | $210.84M | $168.44M | $174M | $113.7M | $132.5M | $93.76M |
| Net Debt | $546.8M | $329.99M | $430.13M | $234.08M | $35.31M | $101M | $262.25M | $274.52M | $508.53M | $511.97M | $493.4M | $516.19M | $478.74M | $301.87M | $416.91M | $528.91M | $496.37M | $626.61M | $431.34M | $428.36M | $316.72M | $305.25M | $301.24M | $158.38M | $171.98M | $139.1M | $149.8M | $95.5M | $119M | $74.45M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $65.16M | $53M | $43.38M | $61.44M | $69.01M | $59.49M | $57.2M | $53.07M | $28.48M | $40.07M | $20.95M | $24.57M | $22.78M | $23.43M | $26.18M | $24.77M | $22.77M | $15.34M | $20.28M | $20.28M | $21.38M | $19.49M | $18.93M | $17.05M | $15.42M | $13.86M | $10.2M | $11.5M | $10.7M | $8.2M |
| Depreciation & Amortization | $11.1M | $3.87M | $3.96M | $4.12M | $4.36M | $4.51M | $4.6M | $4.49M | $5.57M | $6.33M | $4.92M | $4.2M | $4.15M | $3.16M | $3.18M | $3.77M | $3.27M | $3.2M | $2.25M | $1.63M | $2.27M | $2.19M | $2.85M | $3.13M | $2.54M | $1.37M | $1.09M | $1.63M | $1.5M | $1.02M |
| Deferred Income Tax | $616K | $298K | $1.31M | $1.78M | -$637K | -$1.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $3.42M | $2.9M | $2.79M | $2.55M | $2.38M | $1.78M | $1.89M | $1.69M | $1.47M | $2M | $836K | $599K | $596K | $538K | $1.02M | $809K | $1.07M | $250K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $216K | $444K | $361K | $1.09M | $869K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $332K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$15.78M | $349K | $6.38M | -$4.68M | $3.29M | -$33.12M | -$27.59M | -$404K | $12.44M | $10.5M | -$5.27M | -$2.7M | -$1.43M | $5.4M | -$867K | $3.32M | -$14.63M | -$11.02M | -$829K | -$2.17M | -$1.71M | $364K | -$98K | -$2.01M | $2.72M | -$3.72M | $1.7M | -$3.2M | -$1.9M | $0 |
| Total Working Capital Change | -$15.78M | $349K | $6.38M | -$4.68M | $3.29M | -$33.12M | -$27.59M | -$404K | $12.44M | $10.5M | -$5.27M | -$2.7M | -$1.43M | $5.62M | -$423K | $3.68M | -$13.54M | -$10.15M | -$829K | -$2.17M | -$1.71M | $364K | -$98K | -$2.01M | $2.72M | -$3.72M | $1.7M | -$3.2M | -$1.9M | $332K |
| Other Non-Cash Items | -$604K | $514K | $9.68M | $39.98M | $64.31M | -$12.67M | -$3.23M | $5.49M | $10.38M | -$1.48M | -$5.52M | $3.21M | $3.63M | $9.59M | $3.46M | $2.79M | $9.1M | $16.67M | $765K | $2.38M | $1.69M | -$1.37M | -$448K | $3.62M | $16.01M | -$2.94M | $5.53M | -$25.74M | -$4.7M | $520K |
| Net Cash from Operating | $63.91M | $60.93M | $67.51M | $105.18M | $142.72M | $18.23M | $32.87M | $64.33M | $58.33M | $57.42M | $15.92M | $29.89M | $29.73M | $42.33M | $33.42M | $35.8M | $22.67M | $25.3M | $22.46M | $22.11M | $23.63M | $20.68M | $21.23M | $21.79M | $36.7M | $8.58M | $18.52M | -$15.81M | $5.6M | $10.06M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$5.71M | -$5.58M | -$2.62M | -$2.18M | -$1.85M | -$2.93M | -$4.27M | -$5.02M | -$2.84M | -$1.67M | -$3.19M | -$1.32M | -$1.49M | -$3.4M | -$1.52M | -$2.46M | -$2.49M | -$1.07M | -$3.58M | -$3.16M | -$1.06M | -$2.06M | -$317K | -$1.04M | -$3.5M | -$5.51M | -$1.42M | -$1.69M | -$1.4M | -$1.75M |
| Acquisitions | $48.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59.92M | $0 | -$39.65M | $267.69M | $0 | $0 | $0 | -$27.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$240.46M | -$60.39M | -$137.13M | -$138.17M | -$758.85M | -$433.42M | -$339.29M | -$232.21M | -$170.5M | -$231.16M | -$175.53M | -$98.69M | -$208.34M | -$462.55M | -$219.09M | -$279.31M | -$55.46M | -$301.82M | -$177.75M | -$135.04M | -$146.39M | -$125.09M | -$232.36M | -$132.99M | -$78.16M | -$12.46M | -$72.49M | -$88.73M | -$77.3M | -$3.46M |
| Sales of Investments | $209.09M | $123.06M | $225.13M | $233.67M | $321.63M | $265.84M | $355.61M | $191.76M | $154.97M | $184.56M | $156.43M | $134.36M | $147.37M | $274.62M | $227.25M | $204.94M | $196.62M | $228.47M | $163.34M | $62.76M | $90.56M | $101.11M | $237.01M | $85.3M | $39.8M | $19.51M | $50.16M | $84.65M | $65M | $0 |
| Other Investing Activities | -$67.59M | -$26.76M | -$92.41M | -$581.04M | -$210.02M | -$123.94M | -$67.89M | -$231.31M | -$193.76M | -$119.69M | -$92.38M | -$204.86M | -$64.8M | -$44.22M | $8.16M | -$2.83M | -$29.27M | $1.26M | $70.83M | -$37.52M | -$113.62M | -$102.09M | -$158.6M | -$86.49M | -$40.32M | -$70.64M | -$70.11M | $25.75M | -$65.7M | -$25.22M |
| Net Cash from Investing | -$56.41M | $30.33M | -$7.03M | -$487.72M | -$649.09M | -$294.45M | -$55.84M | -$276.78M | -$212.13M | -$167.95M | -$54.74M | -$170.51M | -$166.91M | $32.14M | $14.8M | -$79.66M | $109.4M | -$100.79M | $52.85M | -$112.96M | -$170.51M | -$128.14M | -$154.26M | -$135.21M | -$82.18M | -$69.09M | -$93.86M | $19.98M | -$79.4M | -$30.43M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $44.34M | $135.29M | -$134.83M | $160K | $40.15M | -$14.86M | $106K | - | $20M | $25M | -$13.43M | $73K | -$169.91M | $96.07M | $77.36M | -$27.6M | $7.9M | $42.08M | $1.58M | -$114.68M | -$408K | $2.23M | -$14.4M | - | -$42.4M | $5.48M | -$60.24M | $47.54M | - | $14.98M |
| Common Stock Issuance | -$537K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K |
| Common Stock Repurchases | $0 | -$1.61M | -$2M | -$10.24M | -$10.09M | -$9.69M | -$20.8M | -$27K | $0 | -$5.65M | $0 | -$7.47M | -$2.46M | -$2.1M | -$389K | -$49K | -$55K | -$3.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.71M |
| Dividends Paid | -$28.47M | -$24.56M | -$24.54M | -$23.51M | -$21.08M | -$19.84M | -$18.57M | -$17.17M | -$14.32M | -$12.39M | -$9.79M | -$8.09M | -$8.12M | -$7.67M | -$11.52M | -$7.66M | -$7.65M | -$7.32M | -$6.32M | -$6.25M | -$9.92M | -$6.15M | -$5.6M | -$5.55M | -$5.23M | -$5.15M | -$4.18M | -$3.86M | -$3.1M | -$2.24M |
| Other Financing Activities | -$67.28M | $35.34M | -$229.83M | $217.69M | $603.38M | $467.4M | $73.13M | $463.78M | $166.69M | $78.92M | $71.97M | $118.76M | -$29.08M | $50.33M | $75.42M | $20.11M | $6.27M | $55.82M | -$67.75M | $21.9M | $149.3M | $112.43M | $50.86M | $86.57M | $19.35M | $76.64M | $26.17M | $52.9M | $36.6M | -$1.66M |
| Net Cash from Financing | -$124.97M | $23.9M | -$36.1M | $237.34M | $581.23M | $346.36M | $31.6M | $176.47M | $169.06M | $118.75M | $57.5M | $150.08M | $130.24M | -$55.5M | -$39.91M | $45.09M | -$137.5M | $81.9M | -$79.88M | $93.89M | $145.63M | $101.87M | $136.67M | $108.09M | $55.01M | $65.62M | $81.39M | -$2.67M | $70.8M | $21.24M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$117.47M | $115.16M | $24.38M | -$145.2M | $74.85M | $70.14M | $8.64M | -$35.97M | $15.26M | $8.22M | $18.68M | $9.46M | -$6.93M | $18.96M | $8.32M | $1.24M | -$5.42M | $6.41M | -$4.57M | $3.04M | -$1.25M | -$5.59M | $3.64M | -$5.34M | $9.52M | $5.11M | $6.05M | $1.49M | -$3M | $877K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $63.91M | $60.93M | $67.51M | $105.18M | $142.72M | $18.23M | $32.87M | $64.33M | $58.33M | $57.42M | $15.92M | $29.89M | $29.73M | $42.33M | $33.42M | $35.8M | $22.67M | $25.3M | $22.46M | $22.11M | $23.63M | $20.68M | $21.23M | $21.79M | $36.7M | $8.58M | $18.52M | -$15.81M | $5.6M | $10.06M |
| Capital Expenditure | -$5.71M | -$5.58M | -$2.62M | -$2.18M | -$1.85M | -$2.93M | -$4.27M | -$5.02M | -$2.84M | -$1.67M | -$3.19M | -$1.32M | -$1.49M | -$3.4M | -$1.52M | -$2.46M | -$2.49M | -$1.07M | -$3.58M | -$3.16M | -$1.06M | -$2.06M | -$317K | -$1.04M | -$3.5M | -$5.51M | -$1.42M | -$1.69M | -$1.4M | -$1.75M |
| Free Cash Flow | $58.2M | $55.36M | $64.89M | $103M | $140.86M | $15.3M | $28.6M | $59.31M | $55.49M | $55.75M | $12.73M | $28.57M | $28.24M | $38.93M | $31.91M | $33.35M | $20.18M | $24.23M | $18.88M | $18.95M | $22.57M | $18.61M | $20.92M | $20.75M | $33.19M | $3.07M | $17.1M | -$17.5M | $4.2M | $8.31M |
| Cash at Beginning | $214.96M | $99.8M | $75.43M | $220.63M | $145.77M | $75.64M | $67M | $102.97M | $87.71M | $79.49M | $60.81M | $51.35M | $58.29M | $39.33M | $31.01M | $29.77M | $35.2M | $28.79M | $33.36M | $30.32M | $31.57M | $37.16M | $33.52M | $38.86M | $29.34M | $24.23M | $18.18M | $16.68M | $19.7M | $16.36M |
| Cash at End | $97.49M | $214.96M | $99.8M | $75.43M | $220.63M | $145.77M | $75.64M | $67M | $102.97M | $87.71M | $79.49M | $60.81M | $51.35M | $58.29M | $39.33M | $31.01M | $29.77M | $35.2M | $28.79M | $33.36M | $30.32M | $31.57M | $37.16M | $33.52M | $38.86M | $29.34M | $24.23M | $18.18M | $16.7M | $17.23M |