EAGLE BANCORP INC (EGBN)
Eagle Bancorp, Inc. functions as the parent entity for EagleBank, providing a comprehensive suite of commercial and consumer banking services. Though operating broadly within the United States, its physical presence, as of December 31, 2021, was concentrated in the greater Washington D.C. metropolitan area, with seventeen branches distributed across six locations in Suburban Maryland, five in the District of Columbia, and six in Northern Virginia. The bank offers a diverse portfolio of lending solutions, including commercial loans for operational capital, equipment purchases, real estate lines of credit, and government contract funding, as well as asset-based and accounts receivable financing, construction and commercial real estate loans, and business equipment financing. For individual clients, it provides home equity and personal lines of credit, term loans, installment options like auto and personal loans, personal credit cards, and residential mortgage products. Beyond lending, EagleBank delivers a range of essential services, such as online and mobile banking, cash management solutions, business sweep accounts, lock boxes, remote deposit capture, account reconciliation, merchant card services, safety deposit boxes, automated clearing house (ACH) origination, after-hours depositories, and ATM access. The company further extends its offerings by facilitating insurance products and services via a referral program. Established in 1997 and headquartered in Bethesda, Maryland, Eagle Bancorp, Inc. serves a broad clientele, encompassing individuals, sole proprietors, small and medium-sized businesses, partnerships, corporations, non-profit organizations, associations, and investors.
Sector: State Commercial Banks
Industry: Banks - Regional
Eagle Bancorp, Inc.
NASDAQ:EGBNFinancial Services · Banks - Regional
+0.63%$33.81
Prev close$33.60+0.63%Close$33.810.00%AH close$33.81
AH$33.81+0.00%vs close
Mkt Cap$1.03B
Float28.08M
O/S30.49M
Inst Own77.9%
SI11.4%
EarningsJan 20 · in 2mo
Div Yield0.12%
Dilution
Financials Summary
Revenue$634.26M
Net Income-$128.05M
Total Assets$10.5B
Free Cash Flow$20.76M
Debt & Equity
Debt 9%
Equity 91%
Total Debt$111.68M
Total Equity$1.14B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EGBN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.5B
Liabilities$9.36B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$41.25M
Goodwill$0
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $634.26M | $707.5M | $646.86M | $448.27M | $404.88M | $435.68M | $455.33M | $415.87M | $353.41M | $313.09M | $280.94M | $209.92M | $182.01M | $163.84M | $132.63M | $105.9M | $91.64M | $70.02M | $62.26M | $54.16M | $40.72M | $27.95M | $21.25M | $18.77M | $15.45M | $10.85M | $5.4M | $1.03M |
| YoY Growth | -10.4% | 9.4% | 44.3% | 10.7% | -7.1% | -4.3% | 9.5% | 17.7% | 12.9% | 11.4% | 33.8% | 15.3% | 11.1% | 23.5% | 25.2% | 15.6% | 30.9% | 12.5% | 15.0% | 33.0% | 45.7% | 31.5% | 13.2% | 21.5% | 42.3% | 101.0% | 422.6% | - |
| Cost of Revenue | $614.12M | $463.11M | $366.05M | $93.49M | $18.04M | $115.38M | $118.68M | $84.95M | $49.12M | $38.97M | $33.88M | $23.97M | $22.11M | $30.6M | $31.06M | $29.14M | $32.48M | $27.66M | $25.37M | $19.63M | $9.85M | $5M | $5.13M | $6.01M | $6.98M | $5.13M | $2.5M | $511K |
| Gross Profit | $20.14M | $244.39M | $280.81M | $354.78M | $386.84M | $320.31M | $336.65M | $330.92M | $304.29M | $274.12M | $247.06M | $185.94M | $159.9M | $133.23M | $101.56M | $76.76M | $59.16M | $42.37M | $36.89M | $34.54M | $30.87M | $22.95M | $16.13M | $12.76M | $8.47M | $5.72M | $2.9M | $523K |
| Gross Margin | 3.2% | 34.5% | 43.4% | 79.1% | 95.5% | 73.5% | 73.9% | 79.6% | 86.1% | 87.6% | 87.9% | 88.6% | 87.9% | 81.3% | 76.6% | 72.5% | 64.6% | 60.5% | 59.3% | 63.8% | 75.8% | 82.1% | 75.9% | 68.0% | 54.8% | 52.7% | 53.7% | 50.6% |
| 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 |
| Selling, General, and Administrative | $60.3M | $122.23M | $101.31M | $93.74M | $98.46M | $86.66M | $87.87M | $75.81M | $73.78M | $73.22M | $67.65M | $61.6M | $51.43M | $47.53M | $38.34M | $29.26M | $27.09M | $20.05M | $14.63M | $12.82M | $10.98M | $8.48M | $6.09M | $4.65M | $3.59M | $2.55M | $2M | $1.1M |
| Other | $130.35M | $152.41M | $51.98M | $71.36M | $50.7M | $57.5M | $51.99M | $50.9M | $44.77M | $41.79M | $44.2M | $38.13M | $33.15M | $29.53M | $24.94M | $21.74M | $15.69M | $10.77M | $10.29M | $9.01M | $7.98M | $6.47M | $4.92M | $3.88M | $2.85M | $3.17M | $900K | -$577K |
| Total Operating Expenses | $190.66M | $274.63M | $153.29M | $165.1M | $149.16M | $144.16M | $139.86M | $126.71M | $118.55M | $115.02M | $111.85M | $99.73M | $84.58M | $77.06M | $63.28M | $51.01M | $42.77M | $30.82M | $24.92M | $21.82M | $18.96M | $14.95M | $11.01M | $8.53M | $6.45M | $5.72M | $2.9M | $523K |
| Operating Income (EBIT) | -$170.51M | -$30.24M | $127.52M | $189.68M | $237.67M | $176.15M | $196.79M | $204.21M | $185.74M | $159.1M | $135.22M | $86.22M | $75.33M | $56.17M | $38.29M | $25.75M | $16.38M | $11.55M | $11.97M | $12.71M | $11.91M | $7.99M | $5.12M | $4.22M | $2.02M | $0 | $0 | $0 |
| Operating Margin | -26.9% | -4.3% | 19.7% | 42.3% | 58.7% | 40.4% | 43.2% | 49.1% | 52.6% | 50.8% | 48.1% | 41.1% | 41.4% | 34.3% | 28.9% | 24.3% | 17.9% | 16.5% | 19.2% | 23.5% | 29.3% | 28.6% | 24.1% | 22.5% | 13.1% | - | - | - |
| Interest Expense | $335.06M | $398.88M | $334.78M | $91.75M | $39.98M | $68.42M | $105.58M | $76.29M | $40.15M | $27.64M | $19.24M | $13.1M | $12.5M | $14.41M | $20.08M | $19.83M | $24.81M | $23.68M | $23.73M | $17.88M | $8.01M | $4.33M | $3.95M | $5.17M | $6M | $4.55M | $2.1M | $311K |
| Interest Income | $604.95M | $687.56M | $625.33M | $424.61M | $364.5M | $389.99M | $429.63M | $393.29M | $324.03M | $285.81M | $253.18M | $191.57M | $157.29M | $141.94M | $119.12M | $96.66M | $84.34M | $65.66M | $57.08M | $50.32M | $36.73M | $24.2M | $18.4M | $16.66M | $14.12M | $10.5M | $5.2M | $1.01M |
| Other Income (Expense) | -$15.67M | $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) | -$186.18M | -$30.24M | $127.52M | $189.68M | $237.67M | $176.15M | $196.79M | $204.21M | $185.74M | $159.1M | $135.22M | $86.22M | $75.33M | $56.17M | $38.29M | $25.75M | $16.38M | $11.55M | $11.97M | $12.71M | $11.91M | $7.99M | $5.12M | $4.22M | $2.02M | $0 | $0 | $0 |
| Income Tax Expense | -$58.13M | $16.8M | $26.99M | $48.75M | $60.98M | $43.93M | $53.85M | $51.93M | $85.5M | $61.4M | $51.05M | $31.96M | $28.32M | $20.88M | $13.73M | $9.1M | $5.96M | $4.12M | $4.27M | $4.69M | $4.37M | $2.91M | $1.9M | $1.56M | $269K | $0 | $0 | $0 |
| Net Income | -$128.05M | -$47.03M | $100.53M | $140.93M | $176.69M | $132.22M | $142.94M | $152.28M | $100.23M | $97.71M | $84.17M | $54.26M | $47.01M | $35.29M | $24.56M | $16.66M | $10.42M | $7.43M | $7.7M | $8.03M | $7.54M | $5.09M | $3.21M | $2.67M | $1.75M | $1.06M | -$900K | -$1.4M |
| Net Income Margin | -20.2% | -6.6% | 15.5% | 31.4% | 43.6% | 30.3% | 31.4% | 36.6% | 28.4% | 31.2% | 30.0% | 25.8% | 25.8% | 21.5% | 18.5% | 15.7% | 11.4% | 10.6% | 12.4% | 14.8% | 18.5% | 18.2% | 15.1% | 14.2% | 11.4% | 9.7% | -16.7% | -135.5% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -4.21 | -1.56 | 3.31 | 4.40 | 5.53 | 4.09 | 4.18 | 4.44 | 2.94 | 2.91 | 2.54 | 2.01 | 1.81 | 1.50 | 1.05 | 0.71 | 0.50 | 0.57 | 0.66 | 0.70 | 0.68 | 0.46 | 0.40 | 0.45 | 6.61 | 0.18 | -0.14 | -0.36 |
| Diluted EPS | -4.21 | -1.56 | 3.31 | 4.39 | 5.52 | 4.09 | 4.18 | 4.42 | 2.92 | 2.86 | 2.50 | 1.95 | 1.76 | 1.46 | 1.04 | 0.70 | 0.50 | 0.56 | 0.64 | 0.67 | 0.64 | 0.44 | 0.38 | 0.42 | 6.61 | 0.18 | -0.14 | -0.36 |
| Weighted Average OS | 30.24M | 30.16M | 30.37M | 32.00M | 31.94M | 32.33M | 34.18M | 34.31M | 34.14M | 33.59M | 32.84M | 26.68M | 25.73M | 24.92M | 21.82M | 21.61M | 16.11M | 12.71M | 11.65M | 11.42M | 11.13M | 10.99M | 7.94M | 5.98M | 5.88M | 6.01M | 6.28M | 5.91M |
| EBITDA | -$167.57M | -$27.04M | $131M | $193M | $243.55M | $180.84M | $202.97M | $211.18M | $192.62M | $165.33M | $143M | $95.24M | $79.55M | $59.56M | $40.86M | $28.22M | $18.47M | $13.16M | $13.32M | $13.91M | $13.04M | $8.98M | $5.83M | $4.78M | $2.44M | $341K | $300K | $100K |
| EBITDA Margin | -26.4% | -3.8% | 20.3% | 43.1% | 60.2% | 41.5% | 44.6% | 50.8% | 54.5% | 52.8% | 50.9% | 45.4% | 43.7% | 36.4% | 30.8% | 26.6% | 20.2% | 18.8% | 21.4% | 25.7% | 32.0% | 32.1% | 27.4% | 25.5% | 15.8% | 3.1% | 5.6% | 9.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $695.69M | $630.9M | $718.94M | $277.93M | $1.69B | $1.76B | $202.99M | $309.93M | $174.71M | $365.77M | $294.57M | $252.51M | $301.26M | $331.48M | $210.63M | $24.07M | $29.44M | $29.65M | $19.9M | $24.11M | $27.89M | $40.69M | $29.43M | $24.69M | $6.64M | $9.05M | $3.8M | $1.3M |
| Short-Term Investments | $691.64M | $866.12M | $1.51B | $1.6B | $2.62B | $1.15B | $843.36M | $784.14M | $589.27M | $538.11M | $487.87M | $382.34M | $378.13M | $299.82M | $313.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.39B | $1.5B | $2.23B | $1.88B | $4.32B | $2.91B | $1.05B | $1.09B | $763.97M | $903.87M | $782.44M | $634.85M | $679.4M | $631.3M | $524.44M | $24.07M | $29.44M | $29.65M | $19.9M | $24.11M | $27.89M | $40.69M | $29.43M | $24.69M | $6.64M | $9.05M | $3.8M | $1.3M |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.73M | $6.04M | $17.69M | $18.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 |
| Other Current 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 |
| Total Current Assets | $1.39B | $1.5B | $2.23B | $1.88B | $4.32B | $2.91B | $1.05B | $1.09B | $763.97M | $903.87M | $782.44M | $634.85M | $679.4M | $631.3M | $524.44M | $24.07M | $29.44M | $44.38M | $25.94M | $41.8M | $46.17M | $40.69M | $29.43M | $24.69M | $6.64M | $9.05M | $3.8M | $1.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $41.25M | $26.19M | $29.32M | $38.02M | $45.11M | $38.79M | $41.99M | $16.85M | $20.99M | $20.66M | $18.25M | $19.1M | $16.74M | $15.26M | $12.32M | $9.37M | $9.25M | $9.67M | $6.7M | $6.95M | $5.77M | $5.73M | $4.26M | $3.6M | $3.17M | $2.62M | $2.7M | $2.4M |
| Goodwill | $0 | $104.17M | $104.17M | $104.17M | $104.17M | $104.17M | $104.17M | $104.17M | $104.17M | $104.17M | $104.17M | $104.42M | $2.16M | $2.16M | $2.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | -$104.15M | $757K | $65K | $87K | $946K | $571K | $1.6M | $3.04M | $3.25M | $4.37M | $5.48M | $1.35M | $1.62M | $1.98M | $4.19M | $4.38M | $2.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8.35B | $9.16B | $8.9B | $8.66B | $7.04B | $7.74B | $7.53B | $6.94B | $6.37B | $5.67B | $4.99B | $4.31B | $2.95B | $2.68B | $2.2B | $1.96B | $1.62B | $1.41B | $797.93M | $711.7M | $614.2M | $477.57M | $400.08M | $310.31M | $225.26M | $148.97M | $99.9M | $42.6M |
| Deferred Tax Assets | $132.33M | $91.47M | $86.62M | $96.57M | $43.17M | $38.57M | $29.8M | $33.03M | $28.77M | $48.22M | $40.31M | $32.51M | $28.95M | $19.13M | $14.67M | $14.47M | $12.46M | $11.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $584.87M | $354.38M | $319.85M | $374.15M | $299.68M | $284.55M | $237.04M | $198.67M | $186.22M | $139.47M | $132.86M | $140.87M | $96.64M | $57.44M | $72.25M | $77.91M | $134.51M | $19.71M | $15.82M | $13.01M | $6.1M | $29.46M | $9.22M | $9.22M | $1.76M | $3.44M | $6.82M | $5.7M |
| Total Long-Term Assets | $9.11B | $9.63B | $9.44B | $9.27B | $7.53B | $8.21B | $7.94B | $7.3B | $6.72B | $5.99B | $5.29B | $4.61B | $3.09B | $2.78B | $2.31B | $2.07B | $1.78B | $1.45B | $820.46M | $731.66M | $626.08M | $512.76M | $413.56M | $323.14M | $230.19M | $155.03M | $109.42M | $50.7M |
| 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 |
| Total Assets | $10.5B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | $3.77B | $3.41B | $2.83B | $2.09B | $1.81B | $1.5B | $846.4M | $773.45M | $672.25M | $553.45M | $443M | $347.83M | $236.83M | $164.08M | $113.2M | $52M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| 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 |
| Short-Term Debt | $4.73M | $523.16M | $1.4B | $1.01B | $323.92M | $326.73M | $280.98M | $30.41M | $401.56M | $68.88M | $72.36M | $161.12M | $80.47M | $101.34M | $103.36M | $0 | $100.79M | $153.8M | $98.41M | $46.06M | $32.14M | $30.32M | $42.45M | $0 | $0 | $1.04M | $300K | $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 |
| 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 |
| Other Current Liabilities | $0 | $9.13B | $8.81B | $8.71B | $9.98B | $9.19B | $7.22B | $6.97B | $5.85B | $5.72B | $5.16B | $4.31B | $3.23B | $2.9B | $2.39B | $1.73B | $1.46B | $1.13B | $630.94M | $628.51M | $568.89M | $462.29M | $335.51M | $278.43M | $195.69M | $135.86M | $91M | $34.6M |
| Total Current Liabilities | $4.73M | $9.65B | $10.21B | $9.72B | $10.31B | $9.52B | $7.51B | $7B | $6.26B | $5.78B | $5.23B | $4.47B | $3.31B | $3B | $2.5B | $1.73B | $1.56B | $1.28B | $729.34M | $674.58M | $601.03M | $492.6M | $377.97M | $278.43M | $195.69M | $136.9M | $91.3M | $34.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $76.43M | $76.11M | $69.92M | $69.79M | $69.67M | $268.08M | $217.69M | $217.3M | $216.91M | $216.51M | $68.93M | $119.3M | $39.3M | $39.3M | $49.3M | $49.3M | $49.3M | $62.15M | $30M | $22M | $0 | $0 | $10.59M | $14.33M | $9.68M | $0 | $0 | $0 |
| 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 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $9.24B | $149.29M | $88.56M | $100.19M | $85.91M | $64.88M | $45.02M | $58.2M | $56.14M | $45.79M | $37.25M | $35.93M | $32.45M | $21.61M | $19.79M | $108.56M | $6.82M | $9.12M | $5.89M | $3.96M | $6.26M | $2.32M | $1.43M | $35.03M | $14.34M | $11.66M | $8.22M | $2.5M |
| Total Long-Term Liabilities | $9.36B | $249.21M | $181.71M | $199.25M | $191.08M | $360.98M | $292.67M | $275.5M | $273.05M | $262.31M | $106.18M | $155.23M | $71.75M | $60.91M | $69.09M | $157.86M | $56.12M | $71.27M | $35.89M | $25.96M | $6.26M | $2.32M | $12.02M | $49.37M | $24.01M | $11.66M | $8.22M | $2.5M |
| 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 |
| Total Liabilities | $9.36B | $9.9B | $10.39B | $9.92B | $10.5B | $9.88B | $7.8B | $7.28B | $6.53B | $6.05B | $5.34B | $4.63B | $3.38B | $3.06B | $2.56B | $1.88B | $1.62B | $1.35B | $765.23M | $700.53M | $607.29M | $494.92M | $389.99M | $327.8M | $219.7M | $148.56M | $99.5M | $37.1M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71.9M | $56.6M | $56.6M | $56.6M | $22.58M | $22.61M | $36.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $300K | $298K | $296K | $310K | $316K | $315K | $331K | $342K | $340K | $338K | $331K | $296K | $253K | $226K | $197K | $197K | $195K | $127K | $97K | $95K | $72K | $54K | $54K | $29K | $29K | $21K | $0 | $0 |
| Retained Earnings | $838.94M | $982.3M | $1.06B | $1.02B | $930.06M | $798.06M | $705.11M | $584.49M | $431.54M | $331.31M | $233.6M | $150.04M | $96.39M | $106.15M | $71.42M | $48.55M | $33.02M | $24.87M | $28.2M | $22.8M | $16.92M | $11.37M | $6.28M | $3.07M | $399K | -$1.35M | -$2.4M | -$1.6M |
| Comprehensive Income & Other | -$89.16M | -$141.47M | -$162.36M | -$199.51M | -$14.24M | $15.5M | $2.96M | -$4.28M | -$1.75M | -$2.38M | $191K | $2.65M | -$3.32M | $5.46M | $4.88M | $2.06M | $2.33M | $2.35M | $584K | -$253K | -$620K | $98K | $271K | $392K | $189K | $377K | -$400K | $0 |
| Other Stockholders' Equity | $302.05M | $243.46M | $212.53M | $212.8M | $420.4M | $442.52M | $485.25M | $524.11M | $518.55M | $511.15M | $504.67M | $470.43M | $297.22M | $243.6M | $195.09M | $155.97M | $155.1M | $117.38M | $52.87M | $50.02M | $47.97M | $47.11M | $46.68M | $16.93M | $16.7M | $16.86M | $16.1M | $16.5M |
| Total Equity | $1.14B | $1.23B | $1.27B | $1.23B | $1.35B | $1.24B | $1.19B | $1.11B | $950.44M | $842.8M | $738.6M | $620.76M | $393.86M | $349.98M | $266.71M | $204.72M | $188.32M | $142.37M | $81.17M | $72.92M | $64.96M | $58.53M | $53.01M | $20.03M | $17.13M | $15.52M | $13.7M | $14.9M |
| 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 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.5B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B | $7.48B | $6.89B | $6.08B | $5.25B | $3.77B | $3.41B | $2.83B | $2.09B | $1.81B | $1.5B | $846.4M | $773.45M | $672.25M | $553.45M | $443M | $347.83M | $236.83M | $164.08M | $113.2M | $52M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $111.68M | $623.08M | $1.49B | $1.11B | $429.09M | $622.83M | $528.63M | $247.71M | $618.47M | $285.39M | $141.28M | $280.42M | $119.77M | $140.64M | $152.66M | $49.3M | $150.09M | $215.95M | $128.41M | $68.06M | $32.1M | $30.32M | $53.04M | $14.33M | $9.68M | $1.04M | $300K | $0 |
| Net Debt | -$584.01M | -$7.82M | $774.72M | $831.24M | -$1.26B | -$1.14B | $325.64M | -$62.22M | $443.76M | -$80.38M | -$153.29M | $27.91M | -$181.49M | -$190.84M | -$57.96M | $25.23M | $120.65M | $186.31M | $108.51M | $43.96M | $4.21M | -$10.38M | $23.61M | -$10.36M | $3.03M | -$8.01M | -$3.5M | -$1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -$138.05M | -$47.03M | $100.53M | $140.93M | $176.69M | $132.22M | $142.94M | $152.28M | $100.23M | $97.71M | $84.17M | $54.26M | $47.01M | $35.29M | $24.56M | $16.66M | $10.42M | $7.43M | $7.7M | $8.03M | $7.54M | $5.09M | $3.21M | $2.67M | $1.75M | $1.06M | -$900K | -$1.4M |
| Depreciation & Amortization | $2.95M | $3.2M | $3.48M | $3.32M | $5.87M | $4.7M | $6.17M | $6.97M | $6.88M | $6.23M | $7.78M | $9.03M | $4.23M | $3.39M | $2.57M | $2.46M | $2.08M | $1.61M | $1.35M | $1.2M | $1.12M | $984K | $714K | $557K | $420K | $341K | $300K | $100K |
| Deferred Income Tax | -$58.13M | $2.6M | -$3.38M | $6.56M | $5.77M | -$8.33M | -$61K | -$3.5M | $18.97M | -$5.63M | -$6.73M | -$7.54M | -$3.96M | -$4.85M | -$2.08M | -$1.83M | -$1.31M | -$1.64M | -$868K | -$647K | -$1.31M | -$151K | -$319K | -$178K | -$391K | $0 | $0 | $0 |
| Stock-Based Compensation | $7.05M | $9.56M | $10.02M | $9.9M | $7.81M | $5.32M | $7.68M | $6.49M | $5.57M | $6.91M | $5.07M | $3.98M | $3.3M | $2.5M | $1.08M | $585K | $578K | $311K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 |
| 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 |
| Other Working Capital | -$86.7M | -$16.79M | $40.76M | -$16.13M | $24.12M | -$20.87M | -$3.31M | -$16.09M | -$10.44M | $1.97M | -$4M | -$12.06M | $10.1M | $5.22M | $1.29M | $7.17M | -$10.4M | -$17.42M | $2.63M | -$1.84M | $3.24M | $2.8M | -$834K | $114K | $354K | -$299K | -$300K | -$300K |
| Total Working Capital Change | -$86.7M | -$16.79M | $40.76M | -$16.13M | $24.12M | -$20.87M | -$3.31M | -$16.09M | -$10.44M | $1.97M | -$4M | -$12.06M | $10.1M | $5.22M | $1.29M | $7.17M | -$10.4M | -$17.42M | $2.63M | -$1.84M | $3.24M | $2.8M | -$834K | $114K | $354K | -$299K | -$300K | -$300K |
| Other Non-Cash Items | $301.39M | $172.23M | $44.21M | $50.32M | $18.17M | $20.11M | -$20.74M | $19.3M | $39.71M | $9.64M | $12.3M | $11.84M | $198M | -$25.73M | -$83.56M | -$68.3M | $6.57M | $2.77M | $806K | $15K | -$551K | -$1.11M | $2.76M | $633K | $515K | $652K | $500K | $200K |
| Net Cash from Operating | $28.5M | $123.77M | $195.63M | $194.9M | $238.44M | $133.14M | $132.68M | $165.46M | $160.92M | $116.82M | $98.59M | $59.51M | $258.68M | $15.82M | -$56.14M | -$43.26M | $7.94M | -$6.93M | $11.62M | $6.74M | $10.04M | $7.6M | $5.54M | $3.79M | $2.65M | $1.75M | -$400K | -$1.4M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$7.73M | -$326K | -$70K | -$2.11M | -$5.29M | -$2.94M | -$2.84M | -$1.48M | -$5.76M | -$7.43M | -$4.66M | -$5.22M | -$5.34M | -$6.01M | -$5.52M | -$2.58M | -$1.67M | -$1.42M | -$1.09M | -$2.38M | -$1.17M | -$2.45M | -$1.37M | -$986K | -$968K | -$280K | -$600K | -$2.5M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$156.58M | $0 | $0 | $0 | $0 | $0 | $10.88M | $0 | $0 | $0 | $0 | $0 | -$4M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$28.22M | $0 | $0 | -$716M | -$2.03B | -$739.96M | -$374.65M | -$331.88M | -$202.97M | -$236.99M | -$274.9M | -$50.4M | -$148.37M | -$117.55M | -$263.89M | -$129.28M | -$182.17M | -$63.06M | -$33.7M | -$48.63M | -$48.34M | -$204.25M | -$443.3M | -$388.22M | -$147.4M | -$48.93M | -$67.3M | -$91.3M |
| Sales of Investments | $464.18M | $338.61M | $213.24M | $392.35M | $514.96M | $426.62M | $318.99M | $130.14M | $149M | $178.57M | $165.66M | $87.47M | $58.13M | $124.09M | $179.53M | $135.23M | $107.15M | $85.23M | $39.11M | $26.26M | $43.51M | $222.93M | $433.3M | $354.62M | $142.65M | $57.83M | $52.2M | $63.3M |
| Other Investing Activities | $142.21M | -$27.54M | -$310.87M | -$601.31M | $661.84M | -$241.39M | -$578.63M | -$581.58M | -$750.65M | -$685.1M | -$683.02M | -$600.99M | -$505.16M | -$447.1M | -$372.65M | -$286.65M | -$148.41M | -$194.31M | -$91.52M | -$70.54M | -$135.44M | -$107.35M | -$82.67M | -$60.75M | -$70.27M | -$54M | -$43.7M | -$20.1M |
| Net Cash from Investing | $570.43M | $310.74M | -$97.7M | -$927.08M | -$857.92M | -$557.68M | -$637.13M | -$784.8M | -$810.38M | -$750.95M | -$796.92M | -$725.73M | -$600.74M | -$446.57M | -$462.53M | -$283.28M | -$225.11M | -$162.67M | -$87.2M | -$95.29M | -$141.44M | -$91.13M | -$94.04M | -$99.34M | -$75.98M | -$45.38M | -$59.4M | -$50.6M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | - | -$75.81M | - | - | $200M | -$50M | - | - | -$391K | -$147.59M | $49.3M | -$80M | - | $10M | - | - | $12.85M | -$32.15M | -$8M | -$22M | - | $4.25M | $3.75M | -$4.66M | -$9.68M | - | - | - |
| Common Stock Issuance | -$772K | $485K | $586K | $845K | $496K | $0 | $0 | $0 | $0 | $0 | $94.63M | $144.09M | $0 | $42.96M | $0 | $0 | $51.78M | $1.25M | $1.77M | $936K | $0 | $510K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$48.03M | -$33.09M | -$682K | -$61.43M | -$54.9M | $0 | $0 | $0 | -$4K | $0 | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15.31M | -$45.62M | -$54.99M | -$55.78M | -$44.69M | -$28.33M | -$22.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.18M | -$2.3M | -$2.15M | -$2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$30.63M | $325.61M | $90.34M | -$1.26B | $789.53M | $1.96B | $251.79M | $1.08B | $146.76M | $556.35M | $867.84M | $369M | $310.26M | $505.28M | $672.29M | $273.96M | $322.98M | $82.03M | $2.44M | $60.05M | $107.07M | $126.77M | $57.08M | $94.35M | $62.2M | $47.96M | $62M | $36.9M |
| Net Cash from Financing | -$536.72M | -$523.71M | $312.9M | -$670.19M | $544.65M | $1.97B | $424.55M | $750.74M | $471.76M | $703.93M | $740.67M | $615.28M | $309.69M | $537.67M | $704.62M | $262.8M | $300.03M | $181.3M | $62.25M | $94.76M | $108.03M | $104.56M | $92.03M | $107.63M | $70.88M | $48.73M | $62.3M | $53.3M |
| 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 |
| Net Change in Cash | $62.21M | -$89.2M | $410.83M | -$1.4B | -$74.83M | $1.55B | -$79.89M | $131.39M | -$177.69M | $69.8M | $42.34M | -$50.94M | -$32.37M | $106.92M | $185.95M | -$63.74M | $82.86M | $11.7M | -$13.32M | $6.21M | -$23.37M | $21.03M | $3.52M | $12.09M | -$2.45M | $5.1M | $2.5M | $1.3M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $28.5M | $123.77M | $195.63M | $194.9M | $238.44M | $133.14M | $132.68M | $165.46M | $160.92M | $116.82M | $98.59M | $59.51M | $258.68M | $15.82M | -$56.14M | -$43.26M | $7.94M | -$6.93M | $11.62M | $6.74M | $10.04M | $7.6M | $5.54M | $3.79M | $2.65M | $1.75M | -$400K | -$1.4M |
| Capital Expenditure | -$7.73M | -$326K | -$70K | -$2.11M | -$5.29M | -$2.94M | -$2.84M | -$1.48M | -$5.76M | -$7.43M | -$4.66M | -$5.22M | -$5.34M | -$6.01M | -$5.52M | -$2.58M | -$1.67M | -$1.42M | -$1.09M | -$2.38M | -$1.17M | -$2.45M | -$1.37M | -$986K | -$968K | -$280K | -$600K | -$2.5M |
| Free Cash Flow | $20.76M | $123.44M | $195.56M | $192.79M | $233.15M | $130.19M | $129.84M | $163.97M | $155.17M | $109.39M | $93.93M | $54.28M | $253.34M | $9.81M | -$61.66M | -$45.84M | $6.27M | -$8.35M | $10.53M | $4.37M | $8.87M | $5.15M | $4.17M | $2.81M | $1.68M | $1.47M | -$1M | -$3.9M |
| Cash at Beginning | $633.48M | $722.68M | $311.85M | $1.71B | $1.79B | $241.97M | $321.86M | $190.47M | $368.16M | $298.36M | $256.02M | $306.96M | $339.33M | $232.41M | $46.46M | $110.2M | $27.35M | $15.65M | $28.98M | $22.77M | $46.13M | $25.1M | $21.58M | $6.48M | $8.93M | $3.83M | $1.3M | $0 |
| Cash at End | $695.69M | $633.48M | $722.68M | $311.85M | $1.71B | $1.79B | $241.97M | $321.86M | $190.47M | $368.16M | $298.36M | $256.02M | $306.96M | $339.33M | $232.41M | $46.46M | $110.2M | $27.35M | $15.65M | $28.98M | $22.77M | $46.13M | $25.1M | $18.57M | $6.48M | $8.93M | $3.8M | $1.3M |