ENTERPRISE FINANCIAL SERVICES CORP (EFSC)
Enterprise Financial Services Corp (EFSC) serves as the parent financial holding company for Enterprise Bank & Trust. Through this subsidiary, it delivers a comprehensive array of banking and wealth management solutions to both individual and corporate clients. The company's core deposit offerings encompass checking, savings, and money market accounts, alongside certificates of deposit. On the lending side, EFSC extends a broad portfolio of credit facilities, including commercial and industrial loans, commercial real estate financing, construction and land development loans, residential real estate mortgages, agricultural loans, and consumer credit. Beyond traditional banking, the firm provides specialized business services such as treasury management and international trade support. It also operates a unique tax credit brokerage service, assisting clients with the acquisition and subsequent sale of tax credits. For wealth management, EFSC offers financial and estate planning, investment management, and trust services, catering to businesses, private individuals, institutions, retirement plans, and non-profit organizations. Additionally, its extensive service catalog includes fiduciary duties, expert financial advisory, merchant processing solutions, and various debit and credit card options. The company further embraces modern technology, offering international banking, insurance products, and digital platforms like internet and mobile banking. Operational efficiencies are supported by remote deposit capture, positive pay systems, robust fraud detection and prevention tools, automated payable services, and comprehensive check and statement/document imaging capabilities. Complementing these, its cash management products feature controlled disbursements, repurchase agreements, and sweep investment accounts. Geographically, Enterprise Financial Services Corp maintains a physical presence with banking branches and administrative offices in key markets across Arizona, California, Kansas, Missouri, Nevada, and New Mexico. Moreover, it operates a network of specialized SBA loan production offices and deposit production offices in numerous other states. Founded in 1988, Enterprise Financial Services Corp is headquartered in Clayton, Missouri.
Sector: State Commercial Banks
Industry: Banks - Regional
Enterprise Financial Services Corp
NASDAQ:EFSCFinancial Services · Banks - Regional
+0.56%$61.35
AH Close$61.60+0.41%vs close
AH Close$61.60+0.41%vs close
Mkt Cap$2.22B
Float35.43M
O/S36.19M
Inst Own84.2%
SI3.4%
Div Yield2.18%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$912.39M
Net Income$201.37M
Total Assets$17.3B
Free Cash Flow$181.53M
Debt & Equity
Debt 19%
Equity 78%
Preferred 3%
Total Debt$508.55M
Total Equity$2.04B
Preferred Stock$71.99M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EFSC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$17.3B
Liabilities$15.26B
Accounts Receivable$58.3M
Accounts Payable$0
Inventory$0
PP&E (Net)$58.99M
Goodwill$416.97M
Intangible Assets$21.18M
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 | $912.39M | $814.41M | $743.52M | $533.66M | $421.6M | $347.26M | $345.39M | $273.33M | $234.35M | $178.28M | $153.45M | $148.38M | $162.14M | $174.55M | $161.35M | $134.75M | $130.97M | $143.96M | $142.19M | $111.33M | $77.07M | $56.02M | $53.34M | $51.48M | $51.33M | $59.31M | $24.25M | $14.66M | $9.83M | $7.15M |
| YoY Growth | 12.0% | 9.5% | 39.3% | 26.6% | 21.4% | 0.5% | 26.4% | 16.6% | 31.4% | 16.2% | 3.4% | -8.5% | -7.1% | 8.2% | 19.7% | 2.9% | -9.0% | 1.2% | 27.7% | 44.5% | 37.6% | 5.0% | 3.6% | 0.3% | -13.5% | 144.6% | 65.4% | 49.1% | 37.4% | - |
| Cost of Revenue | $288.01M | $304.46M | $238.93M | $40.57M | $36.42M | $100.18M | $72.79M | $52.54M | $35.37M | $17.33M | $12.83M | $19.88M | $22.47M | $45.96M | $46.26M | $66.15M | $89.26M | $86.85M | $66.08M | $45.27M | $25.03M | $14.38M | $14.17M | $16.56M | $27.04M | $28.64M | $20.66M | $12.58M | $9.36M | $5.91M |
| Gross Profit | $624.38M | $509.94M | $504.58M | $493.09M | $385.18M | $247.08M | $272.6M | $220.79M | $198.99M | $160.95M | $140.63M | $128.51M | $139.68M | $128.59M | $115.09M | $68.61M | $41.72M | $57.11M | $76.11M | $66.07M | $52.04M | $41.63M | $39.16M | $34.92M | $24.28M | $30.67M | $3.6M | $2.08M | $476K | $1.24M |
| Gross Margin | 68.4% | 62.6% | 67.9% | 92.4% | 91.4% | 71.2% | 78.9% | 80.8% | 84.9% | 90.3% | 91.6% | 86.6% | 86.1% | 73.7% | 71.3% | 50.9% | 31.9% | 39.7% | 53.5% | 59.3% | 67.5% | 74.3% | 73.4% | 67.8% | 47.3% | 51.7% | 14.8% | 14.2% | 4.8% | 17.3% |
| 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 | $156.74M | $195.87M | $177.73M | $154.13M | $130.69M | $96.19M | $95.59M | $72.36M | $67.66M | $57.59M | $56.42M | $55.8M | $55.61M | $50.44M | $44.12M | $34.95M | $32.32M | $29.8M | $29.55M | $25.25M | $22.13M | $18.55M | $17.7M | $16.86M | $15.88M | $13.25M | $8.91M | $5.1M | $3.22M | $2.4M |
| Other | $183.92M | $82.83M | $80.33M | $79.51M | $85.86M | $58.95M | $60.98M | $43.85M | $44.81M | $28.52M | $25.81M | $31.66M | $33.98M | $35.32M | $32.75M | $27.26M | $58.72M | $15.58M | $19.96M | $17.02M | $12.3M | $10.78M | $10.52M | $11.44M | $9.77M | $9.05M | -$11.23M | -$7.89M | -$6.28M | -$3.89M |
| Total Operating Expenses | $340.66M | $278.7M | $258.06M | $233.63M | $216.55M | $155.13M | $156.57M | $116.21M | $112.47M | $86.11M | $82.23M | $87.46M | $89.59M | $85.76M | $76.86M | $62.21M | $91.04M | $45.38M | $49.52M | $42.27M | $34.43M | $29.33M | $28.21M | $28.3M | $25.58M | $22.26M | -$2.32M | -$2.78M | -$3.06M | -$1.49M |
| Operating Income (EBIT) | $283.72M | $231.24M | $246.53M | $259.46M | $168.63M | $91.95M | $116.04M | $104.58M | $86.52M | $74.84M | $58.4M | $41.04M | $50.08M | $42.83M | $38.23M | $6.4M | -$49.32M | $11.74M | $26.59M | $23.8M | $17.61M | $12.3M | $10.95M | $6.62M | -$1.29M | $8.41M | $5.92M | $4.86M | $3.54M | $2.73M |
| Operating Margin | 31.1% | 28.4% | 33.2% | 48.6% | 40.0% | 26.5% | 33.6% | 38.3% | 36.9% | 42.0% | 38.1% | 27.7% | 30.9% | 24.5% | 23.7% | 4.7% | -37.7% | 8.2% | 18.7% | 21.4% | 22.8% | 22.0% | 20.5% | 12.9% | -2.5% | 14.2% | 24.4% | 33.2% | 36.0% | 38.2% |
| Interest Expense | $261.67M | $282.95M | $202.33M | $41.18M | $23.04M | $34.78M | $66.42M | $45.9M | $25.23M | $13.73M | $12.37M | $14.39M | $18.14M | $23.17M | $30.16M | $32.41M | $48.84M | $60.34M | $61.47M | $43.14M | $23.54M | $12.17M | $10.54M | $14.31M | $23.81M | $27.6M | $18.16M | $11.87M | $8.58M | $5.57M |
| Interest Income | $887.88M | $849.24M | $763.51M | $515.08M | $383.23M | $304.78M | $305.13M | $237.8M | $202.54M | $149.22M | $132.64M | $131.75M | $153.29M | $165.15M | $142.84M | $115.97M | $118.17M | $126.47M | $122.52M | $94.42M | $68.11M | $48.89M | $43.24M | $45.17M | $52.61M | $56.03M | $41.08M | $38.96M | $18.76M | $12.55M |
| Other Income (Expense) | $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 |
| Income Before Tax (EBT) | $283.72M | $231.24M | $246.53M | $259.46M | $168.63M | $91.95M | $116.04M | $104.58M | $86.52M | $74.84M | $58.4M | $41.04M | $50.08M | $42.83M | $38.23M | $6.4M | -$49.32M | $11.74M | $26.59M | $23.8M | $17.61M | $12.3M | $10.95M | $6.62M | -$1.29M | $8.41M | $5.92M | $4.86M | $3.54M | $2.73M |
| Income Tax Expense | $82.34M | $45.98M | $52.47M | $56.42M | $35.58M | $17.56M | $23.3M | $15.36M | $38.33M | $26M | $19.95M | $13.87M | $16.98M | $14.53M | $12.8M | $823K | -$2.65M | $3.67M | $9.02M | $8.32M | $6.31M | $4.09M | $4.03M | $1.61M | $1.24M | $3.21M | $2.34M | $1.85M | $1.32M | $1.03M |
| Net Income | $201.37M | $185.27M | $194.06M | $203.04M | $133.06M | $74.38M | $92.74M | $89.22M | $48.19M | $48.84M | $38.45M | $27.17M | $33.1M | $28.3M | $25.42M | $5.57M | -$47.95M | $1.85M | $17.58M | $15.47M | $11.29M | $8.21M | $6.92M | $5M | -$2.54M | $5.2M | $3.71M | $3.01M | $2.22M | $1.7M |
| Net Income Margin | 22.1% | 22.7% | 26.1% | 38.0% | 31.6% | 21.4% | 26.9% | 32.6% | 20.6% | 27.4% | 25.1% | 18.3% | 20.4% | 16.2% | 15.8% | 4.1% | -36.6% | 1.3% | 12.4% | 13.9% | 14.7% | 14.7% | 13.0% | 9.7% | -4.9% | 8.8% | 15.3% | 20.5% | 22.6% | 23.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 5.35 | 4.86 | 5.09 | 5.32 | 3.86 | 2.76 | 3.56 | 3.86 | 2.10 | 2.44 | 1.92 | 1.38 | 1.78 | 1.41 | 1.37 | 0.21 | -3.92 | 0.14 | 1.44 | 1.41 | 1.12 | 0.85 | 0.72 | 0.53 | -0.28 | 0.58 | 0.41 | 1.28 | 1.06 | 0.98 |
| Diluted EPS | 5.31 | 4.83 | 5.07 | 5.31 | 3.86 | 2.76 | 3.55 | 3.83 | 2.07 | 2.41 | 1.89 | 1.35 | 1.73 | 1.37 | 1.34 | 0.21 | -3.92 | 0.14 | 1.40 | 1.36 | 1.05 | 0.82 | 0.70 | 0.52 | -0.28 | 0.54 | 0.39 | 1.20 | 1.00 | 0.98 |
| Weighted Average OS | 36.97M | 37.34M | 37.37M | 37.38M | 34.44M | 26.95M | 26.05M | 23.11M | 22.95M | 20.02M | 20.03M | 19.69M | 18.60M | 17.80M | 16.68M | 14.75M | 12.83M | 12.59M | 12.24M | 10.96M | 10.10M | 9.70M | 9.57M | 9.40M | 9.05M | 8.99M | 8.95M | 2.35M | 2.10M | 1.73M |
| EBITDA | $295.15M | $241.32M | $257.87M | $273.47M | $182.78M | $103.81M | $127.3M | $110.61M | $92.41M | $78.19M | $61.51M | $44.54M | $54.77M | $47.24M | $41.96M | $9.75M | -$44.65M | $15.87M | $30.47M | $26.86M | $19.51M | $15.12M | $13.09M | $8.33M | $428K | $9.81M | $7.03M | $5.35M | $3.85M | $2.96M |
| EBITDA Margin | 32.3% | 29.6% | 34.7% | 51.2% | 43.4% | 29.9% | 36.9% | 40.5% | 39.4% | 43.9% | 40.1% | 30.0% | 33.8% | 27.1% | 26.0% | 7.2% | -34.1% | 11.0% | 21.4% | 24.1% | 25.3% | 27.0% | 24.5% | 16.2% | 0.8% | 16.5% | 29.0% | 36.5% | 39.2% | 41.4% |
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 | $208.08M | $760.35M | $434M | $297.63M | $2.03B | $543.81M | $167.93M | $198.02M | $154.75M | $199.34M | $95.07M | $105.96M | $215.79M | $117.32M | $189.5M | $292.27M | $99.49M | $40.01M | $77.98M | $43.23M | $54.2M | $28.48M | $26.49M | $39.12M | $35.61M | $25.97M | $74.18M | $43.96M | $46.87M | $32.51M |
| Short-Term Investments | $5.79M | $115.02M | $1.62B | $1.54B | $1.37B | $912.43M | $1.14B | $721.37M | $641.38M | $460.8M | $451.77M | $400.15M | $434.59M | $640.21M | $593.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $213.87M | $875.37M | $2.05B | $1.83B | $3.39B | $1.46B | $1.3B | $919.39M | $796.13M | $660.13M | $546.84M | $506.11M | $650.38M | $757.53M | $782.68M | $292.27M | $99.49M | $40.01M | $77.98M | $43.23M | $54.2M | $28.48M | $26.49M | $39.12M | $35.61M | $25.97M | $74.18M | $43.96M | $46.87M | $32.51M |
| Accounts Receivable | $58.3M | $0 | $0 | $0 | $0 | $0 | $0 | $16.07M | $14.07M | $11.12M | $8.4M | $7.96M | $7.3M | $8.5M | $9.19M | $95.76M | $18.12M | $7.56M | $8.33M | $8M | $5.6M | $4.24M | $3.28M | $3.46M | $3.14M | $4.26M | $3.56M | $1.65M | $1.45M | $936K |
| 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 | -$64.09M | $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 Current Assets | $208.08M | $875.37M | $2.05B | $1.83B | $3.39B | $1.46B | $1.3B | $935.46M | $810.2M | $671.25M | $555.24M | $514.06M | $657.68M | $766.03M | $851.26M | $388.02M | $162.81M | $47.57M | $86.32M | $51.22M | $59.8M | $32.72M | $29.77M | $42.58M | $38.75M | $30.23M | $81.89M | $47.83M | $50.2M | $34.43M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $58.99M | $45.01M | $42.68M | $42.98M | $47.91M | $53.17M | $60.01M | $32.11M | $32.62M | $14.91M | $14.84M | $14.75M | $18.18M | $21.12M | $18.99M | $20.5M | $22.3M | $39.03M | $25.19M | $17.05M | $10.28M | $8.04M | $7.32M | $7.69M | $8.73M | $8.79M | $8.42M | $3.87M | $3.13M | $1.99M |
| Goodwill | $416.97M | $365.16M | $365.16M | $365.16M | $365.16M | $260.57M | $210.34M | $117.34M | $117.34M | $30.33M | $30.33M | $30.33M | $30.33M | $30.33M | $30.33M | $2.06M | $2.06M | $48.51M | $57.18M | $29.98M | $12.04M | $1.94B | $1.94B | $3.46M | $3.14M | $4.26M | $2.47M | $0 | $0 | $0 |
| Intangible Assets | $21.18M | $8.48M | $12.32M | $16.92M | $22.29M | $23.08M | $26.08M | $8.55M | $11.06M | $2.15M | $3.08M | $4.16M | $5.42M | $7.41M | $9.29M | $1.22M | $1.64M | $3.5M | $6.05M | $5.79M | $4.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11.66B | $13.82B | $11.56B | $10.36B | $9.36B | $7.64B | $5.5B | $4.44B | $4.2B | $3.26B | $2.9B | $2.59B | $2.3B | $2.35B | $2.23B | $2.23B | $2.09B | $2.28B | $1.71B | $1.41B | $1.13B | $1.01B | $860.09M | $744.82M | $650.46M | $603.99M | $518.41M | $323.18M | $237.81M | $147.61M |
| Deferred Tax Assets | $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 Long-Term Assets | $4.94B | $479.63M | $487.64M | $434.54M | $352.17M | $320.31M | $238.29M | $115.36M | $116.5M | $105M | $109.5M | $120.9M | $160.56M | $152.25M | $238.38M | $164.26M | $83.81M | $76.56M | $117.79M | $23M | $72.59M | $6.4M | $8.62M | $79.61M | $95.22M | $65.64M | $3.96M | $424K | $226K | $550K |
| Total Long-Term Assets | $17.09B | $14.72B | $12.47B | $11.22B | $10.14B | $8.3B | $6.03B | $4.71B | $4.48B | $3.41B | $3.05B | $2.76B | $2.51B | $2.56B | $2.53B | $2.42B | $2.2B | $2.45B | $1.91B | $1.48B | $1.23B | $1.03B | $877.96M | $834.21M | $756.5M | $680.71M | $533.26M | $327.47M | $241.17M | $150.16M |
| Other Assets | $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 |
| Total Assets | $17.3B | $15.6B | $14.52B | $13.05B | $13.54B | $9.75B | $7.33B | $5.65B | $5.29B | $4.08B | $3.61B | $3.28B | $3.17B | $3.33B | $3.38B | $2.81B | $2.37B | $2.49B | $2B | $1.54B | $1.29B | $1.06B | $907.73M | $876.79M | $795.25M | $710.94M | $615.14M | $375.3M | $291.36M | $184.58M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.98M | $1.73M | $1.1M | $629K | $843K | $957K | $1.28M | $1.76M | $1.49M | $2.13M | $2.47M | $3.71M | $3.47M | $2.7M | $1.66M | $1.15M | $1.26M | $1.21M | $1.69M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $7.65M | $244.62M | $250.2M | $270.77M | $331.01M | $271.08M | $230.89M | $221.45M | $253.67M | $276.98M | $270.33M | $230.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.52M | $13.27M | $14.5M | $29.46M | $14.03M | $1.23M | $1.3M | $0 | $0 | $0 |
| Current Income Tax 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 |
| 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 | $13.15B | $12.18B | $10.83B | $11.34B | $7.99B | $5.77B | $4.59B | $4.16B | $3.23B | $2.78B | $2.49B | $2.53B | $2.66B | $2.79B | $2.3B | $1.94B | $1.79B | $1.59B | $1.32B | $1.12B | $939.63M | $796.4M | $716.31M | $714.35M | $632.44M | $542.33M | $339.18M | $264.3M | $168.96M |
| Total Current Liabilities | $7.65M | $13.39B | $12.43B | $11.1B | $11.67B | $8.26B | $6B | $4.81B | $4.41B | $3.51B | $3.06B | $2.72B | $2.54B | $2.66B | $2.79B | $2.3B | $1.94B | $1.8B | $1.6B | $1.33B | $1.13B | $959.71M | $817.23M | $750.56M | $732.4M | $636.49M | $543.63M | $339.18M | $264.3M | $168.96M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $481.4M | $192.75M | $203.62M | $308.78M | $227.76M | $283.64M | $397.95M | $190.16M | $290.85M | $382.52M | $166.81M | $210.32M | $326.91M | $410.15M | $341.63M | $311.71M | $252.52M | $478.01M | $226.39M | $75.81M | $66.34M | $27.51M | $25.11M | $2.36M | $1.37M | $9.97M | $11.12M | $6M | $0 | $300K |
| 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 | $39.22M | $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 Long-Term Liabilities | $14.75B | $188.56M | $172.34M | $123.21M | $105.68M | $132.49M | $66.75M | $40.29M | $37.99M | -$199.74M | $35.3M | $27.72M | $27.67M | $19.76M | $3.47M | $11.57M | $5.68M | $5.93M | $0 | $0 | $0 | $0 | $0 | $50.05M | $0 | $0 | $13.35M | $884K | $997K | $565K |
| Total Long-Term Liabilities | $15.29B | $381.32M | $375.95M | $431.99M | $333.44M | $416.13M | $464.7M | $230.45M | $328.83M | $182.78M | $202.11M | $238.04M | $354.58M | $429.91M | $345.1M | $323.28M | $258.2M | $483.94M | $226.39M | $75.81M | $66.34M | $27.51M | $25.11M | $52.41M | $1.37M | $9.97M | $24.47M | $6.88M | $997K | $865K |
| Other Liabilities | $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 |
| Total Liabilities | $15.26B | $13.77B | $12.8B | $11.53B | $12.01B | $8.67B | $6.47B | $5.04B | $4.74B | $3.69B | $3.26B | $2.96B | $2.89B | $3.09B | $3.14B | $2.62B | $2.2B | $2.28B | $1.83B | $1.4B | $1.19B | $987.22M | $842.34M | $802.98M | $732.35M | $645.58M | $568.1M | $346.06M | $265.3M | $169.83M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $71.99M | $71.99M | $71.99M | $71.99M | $71.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.29M | $32.52M | $31.8M | $31.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $370K | $370K | $374K | $373K | $398K | $332K | $281K | $239K | $238K | $203K | $201K | $199K | $194K | $181K | $178K | $150K | $130K | $129K | $125K | $115K | $105K | $98K | $96K | $95K | $93K | $91K | $90K | $24K | $23K | $17K |
| Retained Earnings | $1.02B | $877.63M | $749.51M | $597.57M | $492.68M | $417.21M | $380.74M | $304.57M | $225.36M | $182.19M | $141.56M | $108.37M | $85.38M | $56.22M | $35.1M | $19.32M | $15.79M | $68.71M | $70.52M | $55.45M | $41.95M | $32.08M | $24.83M | $18.67M | $14.33M | $17.42M | $12.62M | $9.94M | $7.17M | $5.14M |
| Comprehensive Income & Other | -$54.59M | -$116.72M | -$101.02M | -$130.33M | $18.78M | $37.12M | $17.75M | -$9.28M | -$3.82M | -$1.74M | $218K | $1.68M | -$4.38M | $7.79M | $3.6M | -$573K | $933K | $1.25M | $117K | -$592K | -$2.67M | -$773K | $618K | $1.64M | $184K | $134K | -$413K | $11K | -$1K | $0 |
| Other Stockholders' Equity | $1.02B | $946M | $966.18M | $924.32M | $1.04B | $661.43M | $486.17M | $299M | $322.98M | $204.71M | $209.06M | $207.67M | $194.13M | $179.35M | $204.29M | $163.88M | $147.99M | $145.73M | $102.5M | $77.43M | $50.55M | $40.55M | $40.46M | $40.04M | $37.47M | $35.97M | $34.33M | $19.27M | $18.88M | $9.6M |
| Total Equity | $2.04B | $1.82B | $1.72B | $1.52B | $1.53B | $1.08B | $867.18M | $603.8M | $548.57M | $387.1M | $350.83M | $316.24M | $279.7M | $235.75M | $239.56M | $183.35M | $163.91M | $214.57M | $173.15M | $132.99M | $92.61M | $72.73M | $65.39M | $58.81M | $51.9M | $53.48M | $47.04M | $29.24M | $26.07M | $14.76M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $333K | $0 | $0 | $15M | $11M | $11M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $17.3B | $15.6B | $14.52B | $13.05B | $13.54B | $9.75B | $7.33B | $5.65B | $5.29B | $4.08B | $3.61B | $3.28B | $3.17B | $3.33B | $3.38B | $2.81B | $2.37B | $2.49B | $2B | $1.54B | $1.29B | $1.06B | $907.73M | $861.79M | $784.25M | $699.06M | $615.14M | $375.3M | $291.36M | $184.58M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $508.55M | $437.37M | $453.81M | $579.55M | $558.76M | $554.72M | $628.84M | $411.61M | $544.52M | $659.5M | $437.13M | $440.69M | $326.91M | $410.15M | $341.63M | $311.71M | $252.52M | $478.01M | $226.39M | $75.81M | $67.86M | $40.78M | $39.61M | $31.82M | $15.4M | $11.19M | $12.42M | $6M | $0 | $300K |
| Net Debt | $300.46M | -$322.97M | $19.81M | $281.92M | -$1.47B | $10.91M | $460.91M | $213.58M | $389.78M | $460.16M | $342.07M | $334.73M | $111.12M | $292.83M | $152.12M | $19.45M | $153.03M | $438M | $148.4M | $32.58M | $13.66M | $12.3M | $13.12M | -$7.3M | -$20.21M | -$14.78M | -$61.76M | -$37.96M | -$46.87M | -$32.21M |
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 | $201.37M | $185.27M | $194.06M | $203.04M | $133.06M | $74.38M | $92.74M | $89.22M | $48.19M | $48.84M | $38.45M | $27.17M | $33.1M | $28.3M | $25.42M | $5.57M | -$47.95M | $1.85M | $17.58M | $15.47M | $11.29M | $8.21M | $6.93M | $5M | -$2.53M | $5.2M | $3.71M | $3.01M | $2.22M | $1.7M |
| Depreciation & Amortization | $11.43M | $10.07M | $11.34M | $14.01M | $14.15M | $11.82M | $11.26M | $6.04M | $5.89M | $3.35M | $3.11M | $3.49M | $4.69M | $4.41M | $3.74M | $3.36M | $4.67M | $4.13M | $3.87M | $3.07M | $1.9M | $2.81M | $2.14M | $1.72M | $1.72M | $1.4M | $1.11M | $489K | $311K | $225K |
| Deferred Income Tax | -$6.38M | -$5.49M | $1.48M | $688K | -$1.68M | -$14.59M | $3.25M | $487K | $18.52M | $4.62M | -$8.48M | $2.02M | -$12.45M | -$10.74M | -$4.38M | -$1.48M | -$2.54M | -$7.7M | $747K | -$1.24M | $0 | $210K | -$258K | -$326K | -$1.74M | -$173K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $13.49M | $10.87M | $10.15M | $8.01M | $6.02M | $4.18M | $4.03M | $3.45M | $3.43M | $3.37M | $3.6M | $2.95M | $5.05M | $2.54M | $1.47M | $1.95M | $2.2M | $3.25M | $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 | -$2M | -$158K | -$2.72M | -$443K | -$653K | $1.18M | $695K | -$50K | $286K | $2.23M | -$3.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.03M | -$200K | -$512K | $45K |
| 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 | $247K | -$27K | $476K | -$214K | -$114K | -$303K | -$480K | -$647K | -$636K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$50.25M | $23.35M | $8.71M | -$19.98M | -$17.26M | $876K | -$12.97M | $1.68M | -$43.76M | $34.2M | $18.04M | -$156K | -$1.48M | $13.15M | -$8.18M | $6.48M | -$17.57M | -$6.56M | -$293K | -$1.27M | $339K | -$445K | $66K | -$262K | $639K | -$308K | $208K | -$468K | -$461K | -$298K |
| Total Working Capital Change | -$50.25M | $23.35M | $8.71M | -$19.98M | -$17.26M | $876K | -$12.97M | -$77K | -$43.95M | $31.96M | $17.3M | -$923K | -$605K | $13.37M | -$8.88M | $6.13M | -$15.34M | -$9.61M | -$293K | -$1.27M | $339K | -$445K | $66K | -$262K | $639K | -$308K | -$826K | -$668K | -$974K | -$253K |
| Other Non-Cash Items | $23.85M | $23.33M | $42.5M | $10.88M | $26.29M | $58.84M | -$5.85M | $9.69M | $13.71M | -$9.61M | -$6.87M | -$3.22M | -$481K | -$496K | $9.76M | $33.7M | $87.72M | $28.36M | $3.31M | $1.74M | $2.63M | $4.29M | $7.11M | $5.29M | $494K | $1.91M | $5.51M | -$4.55M | -$728K | $408K |
| Net Cash from Operating | $193.51M | $247.4M | $268.24M | $216.64M | $160.57M | $135.51M | $92.46M | $108.81M | $45.79M | $82.52M | $47.19M | $31.49M | $29.31M | $37.37M | $27.13M | $49.22M | $28.75M | $20.29M | $25.22M | $17.76M | $16.16M | $15.08M | $15.98M | $11.42M | -$1.42M | $8.03M | $9.5M | -$1.72M | $832K | $2.08M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$11.98M | -$7.47M | -$6.56M | -$1.93M | -$2.5M | -$2.26M | -$6.34M | -$3.04M | -$2.55M | -$2.5M | -$2.11M | -$1.9M | -$1.34M | -$4.67M | -$910K | -$957K | -$552K | -$7.47M | -$3.38M | -$7.59M | -$3.5M | -$1.72M | -$953K | -$532K | -$2.87M | -$2.02M | -$902K | -$1.23M | -$1.52M | -$549K |
| Acquisitions | $277.04M | $0 | $0 | $0 | $212.64M | $62.11M | -$23.38M | $0 | $4.46M | $0 | $0 | $0 | -$67.56M | $12.54M | $164.29M | -$220.47M | $15.11M | -$20.74M | -$9.38M | -$4.08M | -$8.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.61B | -$828.82M | -$489.91M | -$929.54M | -$789.04M | -$502.96M | -$646.17M | -$223.85M | -$381.81M | -$171.37M | -$188.09M | -$87.14M | -$89.96M | -$286.88M | -$433.03M | -$331.03M | -$274.14M | -$113.68M | -$67.73M | -$40.68M | -$165.94M | -$351.7M | -$81.79M | -$65.69M | -$67.91M | -$35.04M | -$182.75M | -$142.71M | -$100.2M | -$39.59M |
| Sales of Investments | $732.76M | $392.35M | $375.97M | $263.81M | $401.6M | $434.5M | $573.47M | $142.31M | $337.74M | $121.93M | $137.01M | $77.18M | $272.88M | $243.07M | $254.98M | $247.32M | $85.81M | $67.14M | $115.83M | $73.63M | $150.5M | $311.54M | $63.74M | $46.9M | $75.45M | $28.02M | $5K | $0 | $0 | $0 |
| Other Investing Activities | -$468.76M | -$352.93M | -$1.19B | -$716.13M | $154.19M | -$694.23M | -$276.1M | -$247.04M | -$270.29M | -$306.12M | -$284.06M | -$200.96M | $62.07M | $29.66M | $15.06M | $17.24M | $107.34M | -$362M | -$186.58M | -$144.65M | -$103.81M | -$115.89M | -$114.22M | -$84.75M | -$87.49M | -$75.64M | $75.87M | $61.85M | $10.97M | $10.12M |
| Net Cash from Investing | -$1.08B | -$796.87M | -$1.31B | -$1.38B | -$23.11M | -$702.83M | -$378.52M | -$331.62M | -$312.44M | -$358.06M | -$337.25M | -$212.83M | $176.08M | -$6.28M | $394K | -$287.9M | -$66.44M | -$436.74M | -$151.23M | -$123.37M | -$131.64M | -$157.76M | -$133.22M | -$104.07M | -$82.82M | -$84.67M | -$107.78M | -$82.08M | -$90.76M | -$30.03M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $15.09M | $17.01M | $26.29M | $79.74M | -$2.78M | -$11.77M | -$91.72M | $30.22M | $79.42M | $54.61M | $3.56M | -$119.55M | $56.13M | -$68.53M | -$10.23M | -$59.2M | -$20.72M | -$63.75M | -$112.73M | -$1.79M | -$29.84M | -$4.34M | -$7.29M | -$23.67M | -$1.37M | - | -$12.91M | -$13.52M | -$30.15M | -$15.93M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $2K | $2K | $1K | $3K | $32.61M | $14.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $177K | $386K | $9.29M | $0 |
| Common Stock Repurchases | -$14.14M | -$29.64M | $0 | -$32.92M | -$60.59M | -$15.35M | -$15.53M | -$19.39M | -$16.64M | -$4.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$390K | $0 | $0 | $0 |
| Dividends Paid | -$45.09M | -$39.55M | -$37.37M | -$33.6M | -$26.15M | -$19.8M | -$16.57M | $0 | $0 | $0 | -$5.26M | -$4.18M | -$3.95M | -$3.76M | -$3.58M | -$3.12M | -$2.69M | -$2.66M | -$2.64M | -$1.98M | -$1.42M | -$971K | -$767K | -$659K | -$553K | -$405K | -$286K | -$235K | -$195K | -$122K |
| Other Financing Activities | $822.51M | $970.56M | $1.35B | -$512.88M | $1.52B | $1.13B | $101.64M | $429M | $154.98M | $447.89M | $292.34M | -$43.92M | -$51.12M | -$130.92M | -$170.56M | $356.17M | $85.7M | $244.9M | $118.79M | $42M | $176.62M | $143.23M | $78.57M | $60.22M | $79.28M | $87.55M | $109.13M | $0 | $0 | $1.09M |
| Net Cash from Financing | $803.17M | $880.61M | $1.18B | -$563.19M | $1.35B | $937.76M | $256.77M | $266.04M | $221.17M | $380.18M | $283.52M | $71.46M | -$111.19M | -$102.86M | -$133.05M | $425.38M | $102.01M | $305.44M | $229.37M | $36.99M | $205.91M | $144.67M | $71.24M | $80.89M | $84.2M | $86.74M | $122.84M | $81.03M | $104.13M | $29.09M |
| 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 | -$82.27M | $331.14M | $141.67M | -$1.73B | $1.48B | $370.45M | -$29.3M | $43.23M | -$45.48M | $104.64M | -$6.54M | -$109.87M | $94.2M | -$71.77M | -$105.53M | $186.7M | $64.32M | -$111M | $103.36M | -$68.62M | $90.43M | $1.99M | -$46M | -$11.75M | -$40K | $10.09M | $24.55M | -$2.77M | $14.21M | $1.15M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $193.51M | $247.4M | $268.24M | $216.64M | $160.57M | $135.51M | $92.46M | $108.81M | $45.79M | $82.52M | $47.19M | $31.49M | $29.31M | $37.37M | $27.13M | $49.22M | $28.75M | $20.29M | $25.22M | $17.76M | $16.16M | $15.08M | $15.98M | $11.42M | -$1.42M | $8.03M | $9.5M | -$1.72M | $832K | $2.08M |
| Capital Expenditure | -$11.98M | -$7.47M | -$6.56M | -$1.93M | -$2.5M | -$2.26M | -$6.34M | -$3.04M | -$2.55M | -$2.5M | -$2.11M | -$1.9M | -$1.34M | -$4.67M | -$910K | -$957K | -$552K | -$7.47M | -$3.38M | -$7.59M | -$3.5M | -$1.72M | -$953K | -$532K | -$2.87M | -$2.02M | -$902K | -$1.23M | -$1.52M | -$549K |
| Free Cash Flow | $181.53M | $239.93M | $261.68M | $214.71M | $158.07M | $133.25M | $86.12M | $105.77M | $43.24M | $80.03M | $45.08M | $29.59M | $27.97M | $32.7M | $26.22M | $48.27M | $28.2M | $12.82M | $21.84M | $10.17M | $12.66M | $13.36M | $15.03M | $10.89M | -$4.29M | $6.01M | $8.59M | -$2.94M | -$689K | $1.53M |
| Cash at Beginning | $764.17M | $433.03M | $291.36M | $2.02B | $537.7M | $167.26M | $196.55M | $153.32M | $198.8M | $94.16M | $100.7M | $210.57M | $116.37M | $188.14M | $293.67M | $106.97M | $42.65M | $153.65M | $50.29M | $118.91M | $28.48M | $26.49M | $72.49M | $84.24M | $84.28M | $74.18M | $49.63M | $46.72M | $32.51M | $8.11M |
| Cash at End | $681.9M | $764.17M | $433.03M | $291.36M | $2.02B | $537.7M | $167.26M | $196.55M | $153.32M | $198.8M | $94.16M | $100.7M | $210.57M | $116.37M | $188.14M | $293.67M | $106.97M | $42.65M | $153.65M | $50.29M | $118.91M | $28.48M | $26.49M | $72.49M | $84.24M | $84.27M | $74.18M | $43.95M | $46.72M | $9.26M |