TRUSTCO BANK CORP N Y (TRST)
TrustCo Bank Corp NY functions as the parent entity for Trustco Bank, a federally regulated savings institution. This subsidiary delivers a comprehensive suite of banking solutions, addressing the financial needs of private individuals, partnerships, and corporate clients alike. Its core activities encompass accepting customer deposits, extending loans, and facilitating investment opportunities. Beyond its conventional banking operations, the corporation also holds the status of a real estate investment trust (REIT). In this capacity, it procures, retains, and oversees a portfolio of real estate mortgage assets, including residential home loans and various mortgage-backed securities. Furthermore, TrustCo Bank Corp NY assumes significant fiduciary responsibilities. It serves as an executor for estates and acts as a trustee for personal trusts. The company also provides specialized asset and wealth management, insightful estate planning guidance, and secure custodial services. Additionally, it administers a range of employee benefit plans, corporate pension schemes, and profit-sharing trusts as a dedicated trustee. By the close of 2021 (December 31st), its extensive operational network included 147 banking branches and 163 automated teller machines (ATMs). These facilities are strategically located across five states: New York, New Jersey, Vermont, Massachusetts, and Florida. Established in 1902, the company maintains its principal executive offices in Glenville, New York.
Sector: State Commercial Banks
Industry: Banks - Regional
TrustCo Bank Corp NY
NASDAQ:TRSTFinancial Services · Banks - Regional
+1.69%$58.27
Prev close$57.30+2.06%Open$58.48-0.36%Now$58.27
Mkt Cap$992.21M
Float16.46M
O/S17.03M
VOL13K sh
$ Vol$743K
RVOL0.12×
Inst Own77.6%
SI7.7%
Div Yield2.65%
Dilution
Financials Summary
Revenue$278.33M
Net Income$61.14M
Total Assets$6.44B
Free Cash Flow$45.74M
Debt & Equity
Debt 19%
Equity 81%
Total Debt$156.44M
Total Equity$686.59M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:5Reverse splitMay 28, 20215 shares → 1
Balance Sheet Details
Assets$6.44B
Liabilities$5.75B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$74.34M
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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $278.33M | $263.15M | $244.52M | $205.86M | $185.92M | $195.46M | $210.72M | $199M | $187.33M | $180.37M | $177.22M | $176.85M | $170.82M | $175.93M | $179.52M | $183M | $180.62M | $189.36M | $207.18M | $184.07M | $175.46M | $170.75M | $166.78M | $181.03M | $194.46M | $190.07M | $182.6M | $196.17M | $189.2M | $176.9M | $175.7M | $144.9M | $152.9M | $158.7M | $110.7M | $87.2M | $79.7M | $0 | $0 | $0 |
| YoY Growth | 5.8% | 7.6% | 18.8% | 10.7% | -4.9% | -7.2% | 5.9% | 6.2% | 3.9% | 1.8% | 0.2% | 3.5% | -2.9% | -2.0% | -1.9% | 1.3% | -4.6% | -8.6% | 12.6% | 4.9% | 2.8% | 2.4% | -7.9% | -6.9% | 2.3% | 4.1% | -6.9% | 3.7% | 7.0% | 0.7% | 21.3% | -5.2% | -3.7% | 43.4% | 26.9% | 9.4% | - | - | - | - |
| Cost of Revenue | $91.64M | $93.38M | $55.61M | $6.13M | $2.12M | $30.31M | $36.48M | $21.63M | $16.59M | $18.25M | $19.9M | $20.59M | $22.28M | $31.98M | $44.99M | $58.2M | $60.76M | $78.26M | $95.48M | $67.36M | $39.4M | $39.21M | $41.94M | $59.44M | $77.7M | $79.76M | $79.1M | $92.95M | $91.9M | $88.9M | $92.9M | $68.8M | $73.3M | $89.1M | $64.8M | $51.1M | $43.8M | $0 | $0 | $0 |
| Gross Profit | $186.72M | $169.77M | $188.91M | $199.74M | $183.79M | $165.15M | $174.4M | $177.37M | $170.74M | $162.12M | $157.32M | $156.26M | $148.53M | $143.95M | $134.53M | $124.81M | $119.86M | $111.1M | $111.7M | $116.7M | $136.07M | $131.54M | $124.84M | $121.59M | $116.76M | $110.31M | $103.5M | $103.22M | $97.3M | $88M | $82.8M | $76.1M | $79.6M | $69.6M | $45.9M | $36.1M | $35.9M | $0 | $0 | $0 |
| Gross Margin | 67.1% | 64.5% | 77.3% | 97.0% | 98.9% | 84.5% | 82.8% | 89.1% | 91.1% | 89.9% | 88.8% | 88.4% | 87.0% | 81.8% | 74.9% | 68.2% | 66.4% | 58.7% | 53.9% | 63.4% | 77.5% | 77.0% | 74.9% | 67.2% | 60.0% | 58.0% | 56.7% | 52.6% | 51.4% | 49.7% | 47.1% | 52.5% | 52.1% | 43.9% | 41.5% | 41.4% | 45.0% | - | - | - |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $65.29M | $54.07M | $57.42M | $51.11M | $53.71M | $49.79M | $50.94M | $47.87M | $47.42M | $44.99M | $41.45M | $39.27M | $39.23M | $38.94M | $36.19M | $36.23M | $43.27M | $32.75M | $22.61M | $20.7M | $20.08M | $20.7M | $20.45M | $22.34M | $25.88M | $23.25M | $25M | $23.4M | $23.2M | $21.5M | $19.9M | $19.1M | $17.6M | $18.1M | $13.2M | $9.9M | $9.3M | $0 | $0 | $0 |
| Other | $40.22M | $51.66M | $53.88M | $49.21M | $47.96M | $45.92M | $46.79M | $49.84M | $46.57M | $48.84M | $49.11M | $45.4M | $45.78M | $45.04M | $45.95M | $44.67M | $33.31M | $28.21M | $30.98M | $28.36M | $26.15M | $27.47M | $28.04M | $32.99M | $25.43M | $24.52M | $20.6M | $25.42M | $23M | $20.5M | $24.6M | $21.5M | $25.9M | $24.7M | $14.9M | $11.9M | $13.8M | $0 | $0 | $0 |
| Total Operating Expenses | $105.5M | $105.73M | $111.3M | $100.32M | $101.66M | $95.7M | $97.73M | $97.71M | $93.99M | $93.83M | $90.56M | $84.67M | $85M | $83.98M | $82.14M | $80.89M | $76.58M | $60.79M | $53.59M | $49.06M | $46.23M | $48.16M | $48.49M | $55.33M | $51.31M | $47.77M | $45.6M | $48.82M | $46.2M | $42M | $44.5M | $40.6M | $43.5M | $42.8M | $28.1M | $21.8M | $23.1M | $0 | $0 | $0 |
| Operating Income (EBIT) | $81.21M | $64.05M | $77.61M | $99.42M | $82.13M | $69.45M | $76.51M | $79.65M | $76.75M | $68.29M | $66.76M | $71.59M | $63.53M | $59.98M | $52.38M | $43.91M | $43.28M | $50.31M | $58.1M | $67.64M | $89.83M | $83.38M | $76.35M | $66.27M | $65.45M | $62.54M | $57.9M | $54.4M | $51.1M | $46M | $38.3M | $35.5M | $36.1M | $26.8M | $17.8M | $14.3M | $12.8M | $0 | $0 | $0 |
| Operating Margin | 29.2% | 24.3% | 31.7% | 48.3% | 44.2% | 35.5% | 36.3% | 40.0% | 41.0% | 37.9% | 37.7% | 40.5% | 37.2% | 34.1% | 29.2% | 24.0% | 24.0% | 26.6% | 28.0% | 36.7% | 51.2% | 48.8% | 45.8% | 36.6% | 33.7% | 32.9% | 31.7% | 27.7% | 27.0% | 26.0% | 21.8% | 24.5% | 23.6% | 16.9% | 16.1% | 16.4% | 16.1% | - | - | - |
| Interest Expense | $90.44M | $91.38M | $54.36M | $6.47M | $7.57M | $24.71M | $36.32M | $20.23M | $14.59M | $15.3M | $16.2M | $15.49M | $15.28M | $19.98M | $26.24M | $35M | $49.45M | $74.06M | $92.98M | $70.94M | $45.66M | $38.76M | $40.74M | $58.02M | $72.76M | $75.65M | $74M | $88.4M | $86.5M | $82.3M | $80.2M | $60.7M | $61.7M | $76.4M | $58.3M | $48.4M | $41.7M | $0 | $0 | $0 |
| Interest Income | $259.42M | $243.32M | $226.21M | $186.6M | $167.98M | $178.29M | $192.13M | $180.91M | $168.96M | $161.36M | $159.34M | $156.94M | $151.05M | $154.96M | $160.75M | $162.12M | $161.36M | $170.92M | $189.42M | $169.21M | $150.17M | $138.79M | $137.13M | $153.74M | $168.66M | $173.7M | $167.2M | $174.1M | $172M | $166.6M | $161.6M | $140.3M | $133.7M | $143.3M | $100.9M | $81.5M | $73.2M | $0 | $0 | $0 |
| Other Income (Expense) | -$400K | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $80.81M | $64.05M | $77.61M | $99.42M | $82.13M | $69.45M | $76.51M | $79.65M | $76.75M | $68.29M | $66.76M | $71.59M | $63.53M | $59.98M | $52.38M | $43.91M | $43.28M | $50.31M | $58.1M | $67.64M | $89.83M | $83.38M | $76.35M | $66.27M | $65.45M | $62.54M | $57.9M | $54.4M | $51.1M | $46M | $38.3M | $35.5M | $36.1M | $26.8M | $17.8M | $14.3M | $12.8M | $0 | $0 | $0 |
| Income Tax Expense | $19.68M | $15.21M | $18.97M | $24.18M | $20.61M | $16.99M | $18.67M | $18.21M | $33.6M | $25.69M | $24.52M | $27.4M | $23.72M | $22.44M | $19.3M | $14.59M | $15.16M | $16.23M | $18.64M | $22.31M | $30.84M | $26.84M | $23.32M | $17.02M | $19.94M | $20.84M | $19.7M | $19.4M | $18.9M | $17.3M | $12.8M | $12.6M | $12.5M | $9.3M | $4.9M | $3.7M | $3.4M | $0 | $0 | $0 |
| Net Income | $61.14M | $48.83M | $58.65M | $75.23M | $61.52M | $52.45M | $57.84M | $61.45M | $43.15M | $42.6M | $42.24M | $44.19M | $39.81M | $37.53M | $33.09M | $29.32M | $28.12M | $34.08M | $39.47M | $45.33M | $58.99M | $56.54M | $53.03M | $49.24M | $45.51M | $41.7M | $38.2M | $35M | $32.2M | $28.7M | $25.5M | $22.9M | $20.3M | $17.5M | $12.9M | $10.6M | $9.4M | $7.8M | $6.8M | $5.7M |
| Net Income Margin | 22.0% | 18.6% | 24.0% | 36.5% | 33.1% | 26.8% | 27.4% | 30.9% | 23.0% | 23.6% | 23.8% | 25.0% | 23.3% | 21.3% | 18.4% | 16.0% | 15.6% | 18.0% | 19.0% | 24.6% | 33.6% | 33.1% | 31.8% | 27.2% | 23.4% | 21.9% | 20.9% | 17.8% | 17.0% | 16.2% | 14.5% | 15.8% | 13.3% | 11.0% | 11.7% | 12.2% | 11.8% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.25 | 2.57 | 3.08 | 3.93 | 3.19 | 2.72 | 2.99 | 3.18 | 2.25 | 2.23 | 2.22 | 2.34 | 2.11 | 2.00 | 1.95 | 0.45 | 1.84 | 2.25 | 2.63 | 3.03 | 3.94 | 3.81 | 3.57 | 3.39 | 3.20 | 2.95 | 2.69 | 2.46 | 3.00 | 2.70 | 1.76 | 1.45 | 1.48 | 1.25 | 1.21 | 1.10 | 0.98 | 0.83 | 0.72 | 0.61 |
| Diluted EPS | 3.25 | 2.57 | 3.08 | 3.93 | 3.19 | 2.72 | 2.98 | 3.18 | 2.24 | 2.23 | 2.22 | 2.33 | 2.11 | 2.00 | 1.95 | 0.45 | 1.84 | 2.25 | 2.63 | 3.02 | 3.91 | 3.77 | 3.52 | 3.30 | 3.10 | 2.86 | 2.58 | 2.38 | 2.90 | 2.60 | 1.76 | 1.45 | 1.44 | 1.25 | 1.21 | 1.10 | 0.98 | 0.83 | 0.72 | 0.61 |
| Weighted Average OS | 18.27M | 19.02M | 19.02M | 19.13M | 19.26M | 19.30M | 19.37M | 19.30M | 19.22M | 19.11M | 19.02M | 18.93M | 18.83M | 18.73M | 17.01M | 15.39M | 15.30M | 15.15M | 15.04M | 14.98M | 14.99M | 14.86M | 14.88M | 14.53M | 14.22M | 14.15M | 14.22M | 14.24M | 10.73M | 10.63M | 14.45M | 15.79M | 13.75M | 14.01M | 10.65M | 9.66M | 9.55M | 9.37M | 9.46M | 9.41M |
| EBITDA | $92.67M | $75.48M | $88.4M | $109.97M | $92.73M | $79.62M | $86.45M | $83.76M | $80.56M | $72.33M | $71.31M | $76.36M | $68.55M | $65.01M | $57.22M | $48.64M | $47.78M | $54.09M | $61.22M | $70.31M | $92.53M | $85.28M | $78.85M | $68.44M | $68.16M | $65.28M | $60.1M | $56.9M | $54.4M | $49M | $41.9M | $38.2M | $38.5M | $29M | $19M | $15.2M | $13.7M | $0 | $0 | $0 |
| EBITDA Margin | 33.3% | 28.7% | 36.2% | 53.4% | 49.9% | 40.7% | 41.0% | 42.1% | 43.0% | 40.1% | 40.2% | 43.2% | 40.1% | 37.0% | 31.9% | 26.6% | 26.5% | 28.6% | 29.5% | 38.2% | 52.7% | 49.9% | 47.3% | 37.8% | 35.1% | 34.3% | 32.9% | 29.0% | 28.8% | 27.7% | 23.8% | 26.4% | 25.2% | 18.3% | 17.2% | 17.4% | 17.2% | - | - | - |
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 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $50.57M | $47.36M | $49.27M | $43.43M | $48.36M | $47.2M | $48.2M | $49.26M | $44.13M | $48.72M | $41.7M | $43.51M | $46.45M | $55.79M | $44.4M | $44.07M | $45.26M | $41.92M | $58.16M | $47.89M | $55.67M | $54.22M | $56.42M | $63.96M | $60.12M | $45.96M | $64.5M | $424.9M | $437.7M | $355.8M | $289.9M | $315.5M | $200M | $191M | $97M | $94M | $118.3M |
| Short-Term Investments | $242.9M | $297.16M | $452.29M | $481.51M | $407.71M | $439.07M | $573.82M | $501.46M | $571.97M | $620.36M | $601.04M | $676.76M | $863.75M | $912.09M | $908.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $293.47M | $344.52M | $501.56M | $524.94M | $456.07M | $486.27M | $622.02M | $550.72M | $616.09M | $669.08M | $642.74M | $720.26M | $910.21M | $967.88M | $953.11M | $44.07M | $45.26M | $41.92M | $58.16M | $47.89M | $55.67M | $54.22M | $56.42M | $63.96M | $60.12M | $45.96M | $64.5M | $424.9M | $437.7M | $355.8M | $289.9M | $315.5M | $200M | $191M | $97M | $94M | $118.3M |
| 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 | $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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $293.47M | $344.52M | $501.56M | $524.94M | $456.07M | $486.27M | $622.02M | $550.72M | $616.09M | $669.08M | $642.74M | $720.26M | $910.21M | $967.88M | $953.11M | $44.07M | $45.26M | $41.92M | $58.16M | $47.89M | $55.67M | $54.22M | $56.42M | $63.96M | $60.12M | $45.96M | $64.5M | $424.9M | $437.7M | $355.8M | $289.9M | $315.5M | $200M | $191M | $97M | $94M | $118.3M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $74.34M | $70.41M | $74.55M | $77.28M | $81.12M | $82.3M | $86.1M | $34.69M | $35.16M | $35.47M | $37.64M | $38.56M | $34.41M | $36.24M | $37.01M | $36.63M | $37.79M | $35.16M | $29.19M | $24.05M | $21.73M | $22.48M | $20.17M | $19.54M | $18.91M | $17.42M | $16.2M | $17M | $18.6M | $29.6M | $28.7M | $38.1M | $24.9M | $22.5M | $20.3M | $7.4M | $6.8M |
| Goodwill | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5.27B | $5.11B | $4.96B | $4.69B | $4.4B | $4.21B | $4.04B | $3.85B | $3.62B | $3.43B | $3.31B | $3.18B | $2.95B | $2.78B | $2.69B | $3.4B | $3.43B | $3.07B | $2.49B | $2.78B | $2.51B | $2.09B | $2.29B | $2.02B | $2.09B | $2.02B | $1.93B | $1.99B | $1.85B | $1.81B | $1.82B | $1.58B | $1.68B | $1.67B | $1.58B | $811.8M | $673M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $800.77M | $709.61M | $631.32M | $702.95M | $1.25B | $1.12B | $476.71M | $521.66M | $636.97M | $732.08M | $749.61M | $702.66M | $629.52M | $562.26M | $564.65M | $477.42M | $167.66M | $361.85M | $796.05M | $314.08M | $325.94M | $700.46M | $411.07M | $589.68M | $413M | $368.79M | $348.62M | $57.5M | $69.3M | $67.4M | $39.6M | $43M | $62.3M | $60.5M | $60.8M | $21.7M | $20.8M |
| Total Long-Term Assets | $6.15B | $5.89B | $5.67B | $5.48B | $5.74B | $5.42B | $4.6B | $4.41B | $4.29B | $4.2B | $4.09B | $3.92B | $3.61B | $3.38B | $3.29B | $3.91B | $3.63B | $3.46B | $3.32B | $3.11B | $2.86B | $2.81B | $2.72B | $2.63B | $2.52B | $2.41B | $2.3B | $2.06B | $1.93B | $1.91B | $1.89B | $1.66B | $1.77B | $1.75B | $1.66B | $840.9M | $700.6M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.44B | $6.24B | $6.17B | $6B | $6.2B | $5.9B | $5.22B | $4.96B | $4.91B | $4.87B | $4.73B | $4.64B | $4.52B | $4.35B | $4.24B | $3.95B | $3.68B | $3.51B | $3.38B | $3.16B | $2.91B | $2.86B | $2.78B | $2.7B | $2.58B | $2.46B | $2.36B | $2.49B | $2.37B | $2.26B | $2.18B | $1.98B | $1.97B | $1.94B | $1.76B | $934.9M | $818.9M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $120.05M | $84.78M | $88.99M | $245.4M | $244.69M | $214.75M | $148.67M | $161.89M | $242.99M | $209.41M | $191.23M | $189.12M | $204.16M | $159.85M | $147.56M | $124.61M | $107.73M | $109.59M | $92.22M | $95.51M | $87.94M | $77.98M | $90.61M | $141.23M | $218.22M | $192.9M | $152.8M | $147.9M | $127.9M | $111.7M | $56.7M | $12.7M | $18.3M | $20.8M | $38.9M | $63.3M | $31.5M |
| 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 | $0 | $0 | $26.1M | $27M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.56B | $5.39B | $5.35B | $5.19B | $5.27B | $5.04B | $4.45B | $4.27B | $4.17B | $4.2B | $4.1B | $4.03B | $3.93B | $3.8B | $3.74B | $3.55B | $3.31B | $3.14B | $3.02B | $2.8B | $2.56B | $2.53B | $2.42B | $2.27B | $2.09B | $2.01B | $1.99B | $2.11B | $2.02B | $1.95B | $1.93B | $1.79B | $1.79B | $1.77B | $1.57B | $783.7M | $708.8M |
| Total Current Liabilities | $5.68B | $5.48B | $5.44B | $5.47B | $5.54B | $5.28B | $4.63B | $4.47B | $4.45B | $4.44B | $4.32B | $4.25B | $4.16B | $3.99B | $3.91B | $3.7B | $3.43B | $3.27B | $3.11B | $2.89B | $2.65B | $2.61B | $2.51B | $2.42B | $2.31B | $2.2B | $2.15B | $2.26B | $2.15B | $2.06B | $1.99B | $1.8B | $1.84B | $1.82B | $1.61B | $847M | $740.3M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29K | $59K | $87K | $114K | $239K | $427K | $624K | $0 | $0 | $0 | $0 | $0 | $0 | $3.6M | $2.8M | $5M | $5M | $5M | $5M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $40.25M | $46.48M | $38.67M | -$122.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.94M | $26.71M | $33.59M | $32.81M | $40.7M | $45.32M | $61.05M | $56.47M | $49.92M | $44M | $43.7M | $34.6M | $28.8M | $30.3M | $0 | $100K | $34.5M | $22.7M | $20.2M |
| Total Long-Term Liabilities | $76.64M | $86.64M | $83.14M | -$73.72M | $52.72M | $52.78M | $56.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.96M | $26.77M | $33.68M | $32.92M | $40.94M | $45.74M | $61.67M | $56.47M | $49.92M | $44M | $43.7M | $34.6M | $28.8M | $33.9M | $2.8M | $5.1M | $39.5M | $27.7M | $25.2M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.75B | $5.56B | $5.52B | $5.4B | $5.6B | $5.33B | $4.68B | $4.47B | $4.45B | $4.44B | $4.32B | $4.25B | $4.16B | $3.99B | $3.91B | $3.7B | $3.43B | $3.27B | $3.14B | $2.92B | $2.68B | $2.64B | $2.55B | $2.46B | $2.37B | $2.26B | $2.2B | $2.3B | $2.19B | $2.1B | $2.02B | $1.84B | $1.84B | $1.82B | $1.65B | $874.7M | $765.5M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $20.12M | $20.1M | $20.06M | $20.06M | $20.05M | $20.04M | $100.2M | $100.17M | $100M | $99.21M | $98.97M | $98.94M | $98.93M | $98.91M | $98.91M | $83.17M | $83.17M | $83.17M | $82.37M | $82.15M | $82.12M | $81.73M | $80.71M | $79.11M | $76.17M | $65.17M | $56.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $480M | $446.5M | $425.07M | $393.83M | $349.06M | $313.97M | $288.07M | $256.4M | $219.44M | $201.52M | $184.01M | $166.75M | $147.43M | $132.38M | $119.47M | $108.78M | $99.19M | $93.82M | $93.1M | $110.3M | $103.31M | $90.02M | $78.05M | $69.55M | $63.94M | $56.92M | $48.5M | $40.5M | $32.1M | $23.2M | $14.7M | $6.9M | $25.3M | $16.6M | $8M | $40M | $28.4M |
| Comprehensive Income & Other | $10.02M | -$3.86M | -$13.24M | -$27.19M | $12.15M | $11.94M | $4.46M | -$10.31M | -$1.81M | -$6.25M | -$4.78M | -$4.51M | -$13.8M | $1.56M | -$2.49M | -$4.12M | -$1.28M | -$1.44M | $7.23M | -$2.93M | -$6.05M | $4.46M | $21.04M | $27.28M | $21.67M | $20.54M | -$2.5M | $18.6M | $15.9M | $5.2M | $12.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $186.47M | $209.74M | $200.16M | $186.1M | $232.03M | $234.15M | $149.99M | $133.3M | $138.87M | $131.96M | $130.33M | $127.75M | $115.45M | $127.51M | $120.14M | $63.49M | $63.32M | $59.04M | $61.6M | $47.07M | $43.23M | $54.09M | $68M | $86.18M | $65.72M | $73.75M | $61.5M | $145.3M | $146.7M | $139.2M | $145.4M | $132.4M | $104.6M | $103.8M | $103.1M | $20.2M | $25M |
| Total Equity | $686.59M | $676.34M | $645.28M | $599.99M | $601.13M | $568.16M | $538.26M | $489.87M | $458.31M | $432.69M | $413.31M | $393.44M | $361.81M | $358.8M | $338.52M | $255.44M | $245.68M | $236.02M | $237.07M | $239.52M | $228.66M | $225.83M | $226.76M | $234.84M | $205.83M | $195.84M | $166.4M | $185.8M | $178.8M | $162.4M | $160.1M | $139.3M | $129.9M | $120.4M | $111.1M | $60.2M | $53.4M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.44B | $6.24B | $6.17B | $6B | $6.2B | $5.9B | $5.22B | $4.96B | $4.91B | $4.87B | $4.73B | $4.64B | $4.52B | $4.35B | $4.24B | $3.95B | $3.68B | $3.51B | $3.38B | $3.16B | $2.91B | $2.86B | $2.78B | $2.7B | $2.58B | $2.46B | $2.36B | $2.49B | $2.37B | $2.26B | $2.18B | $1.98B | $1.97B | $1.94B | $1.76B | $934.9M | $818.9M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $156.44M | $124.94M | $133.46M | $294.38M | $297.41M | $267.54M | $205.22M | $161.89M | $242.99M | $209.41M | $191.23M | $189.12M | $204.16M | $159.85M | $147.56M | $124.61M | $107.73M | $109.59M | $92.25M | $95.57M | $88.02M | $78.09M | $90.85M | $141.66M | $218.84M | $192.9M | $152.8M | $147.9M | $127.9M | $111.7M | $56.7M | $16.3M | $21.1M | $25.8M | $43.9M | $68.3M | $36.5M |
| Net Debt | $105.88M | $77.58M | $84.19M | $250.95M | $249.05M | $220.34M | $157.02M | $112.63M | $198.87M | $160.69M | $149.53M | $145.61M | $157.71M | $104.06M | $103.17M | $80.55M | $62.47M | $67.67M | $34.09M | $47.68M | $32.35M | $23.87M | $34.42M | $77.7M | $158.72M | $146.94M | $88.3M | -$277M | -$309.8M | -$244.1M | -$233.2M | -$299.2M | -$178.9M | -$165.2M | -$53.1M | -$25.7M | -$81.8M |
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 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $61.14M | $48.83M | $58.65M | $75.23M | $61.52M | $52.45M | $57.84M | $61.45M | $43.15M | $42.6M | $42.24M | $44.19M | $39.81M | $37.53M | $33.09M | $29.32M | $28.12M | $34.08M | $39.47M | $45.33M | $58.99M | $56.54M | $53.03M | $49.24M | $45.51M | $41.7M | $38.2M | $35M | $32.2M | $28.7M | $25.5M | $22.9M | $23.6M | $17.5M | $12.9M | $10.6M | $9.4M |
| Depreciation & Amortization | $11.46M | $11.44M | $10.79M | $10.55M | $10.6M | $10.18M | $9.94M | $4.11M | $3.82M | $4.04M | $4.55M | $4.78M | $5.02M | $5.03M | $4.84M | $4.73M | $4.5M | $3.77M | $3.12M | $2.67M | $2.69M | $1.9M | $2.49M | $2.17M | $2.72M | $2.74M | $2.2M | $2.5M | $3.3M | $3M | $3.6M | $2.7M | $2.4M | $2.2M | $1.2M | $900K | $900K |
| Deferred Income Tax | $4.13M | $1.99M | $2.16M | $4.11M | -$238K | -$1.07M | $1.14M | $2.56M | -$183K | $3.26M | $3.01M | $2.96M | -$1.43M | $1.44M | -$2.34M | $581K | $2.15M | -$1.66M | $1.78M | $1.1M | $2.87M | $3.11M | -$2.65M | $10.5M | -$4.13M | -$1.3M | -$1.9M | $1.4M | -$3.7M | -$4.1M | -$9.8M | -$3M | $0 | -$4.4M | -$900K | -$1.5M | -$1.2M |
| Stock-Based Compensation | $1.27M | $720K | $103K | $0 | $0 | $15K | $5K | $173K | $150K | $224K | $204K | $325K | $378K | $405K | $287K | $176K | $214K | $193K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$4.51M | $6.84M | -$2.27M | $2.51M | $784K | -$359K | $2.48M | $1.78M | $5.75M | -$1.73M | $4.05M | $1.12M | $516K | $3.59M | -$301K | -$11.32M | $3.98M | -$1.48M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$171K | $204K | $3.01M | $439K | -$311K | -$985K | $435K | $487K | $11K | $25K | -$47K | $80K | $19K | -$313K | -$311K | -$516K | -$1.29M | -$748K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$18.84M | -$12.46M | -$11.17M | -$15.78M | -$15.4M | -$6.18M | -$10.22M | -$7.62M | $2.48M | -$1.26M | -$3.71M | -$6.12M | $11.59M | -$318K | $4.81M | $1.98M | -$22.02M | $2.01M | $64.28M | $2.18M | -$6.3M | -$2.51M | -$5.38M | -$3.29M | -$736K | $2.36M | -$5.2M | $8.3M | $16M | -$12.3M | $8.2M | $1.3M | -$12M | $11.2M | -$8.1M | $2.6M | $2.5M |
| Total Working Capital Change | -$23.51M | -$5.42M | -$10.44M | -$12.83M | -$14.93M | -$7.52M | -$7.31M | -$5.34M | $8.25M | -$2.96M | $296K | -$4.92M | $12.16M | $2.96M | $4.19M | -$9.86M | -$19.32M | -$217K | $64.28M | $2.18M | -$6.3M | -$2.51M | -$5.38M | -$3.29M | -$736K | $2.36M | -$5.2M | $8.3M | $16M | -$12.3M | $8.2M | $1.3M | -$12M | $11.2M | -$8.1M | $2.6M | $2.5M |
| Other Non-Cash Items | $3.12M | $1.89M | $2.87M | $1.56M | -$1.59M | $8.1M | $2.18M | $4.7M | $6.52M | $7.73M | $9.71M | $7.65M | $13.95M | $11.26M | $21.25M | $23.53M | $126.4M | $352.37M | $1.31M | -$2.9M | -$13.61M | -$14.1M | -$9.39M | -$6.08M | $406K | $10.72M | $9.3M | $3.1M | $5.2M | $11.1M | $9.1M | $20.2M | -$50.7M | $3.8M | $6.3M | $4.8M | $2.6M |
| Net Cash from Operating | $57.6M | $59.44M | $64.13M | $78.63M | $55.37M | $62.16M | $63.8M | $67.64M | $61.69M | $54.89M | $60.01M | $54.99M | $69.89M | $58.63M | $61.32M | $48.48M | $142.07M | $388.53M | $109.96M | $48.38M | $44.64M | $44.93M | $38.1M | $52.55M | $43.76M | $56.22M | $42.6M | $50.3M | $53M | $26.4M | $36.6M | $44.1M | -$36.7M | $30.3M | $11.4M | $17.4M | $14.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$11.87M | -$4.88M | -$5.67M | -$3.79M | -$2.84M | -$3.83M | -$3.89M | -$3.65M | -$3.61M | -$2.06M | -$3.74M | -$8.5M | -$6.38M | -$4.26M | -$5.21M | -$3.61M | -$148.88M | -$243.64M | -$8.26M | -$5.12M | -$3.85M | -$4.29M | -$2.95M | -$3.16M | -$3.45M | -$2.74M | -$2.3M | -$1.8M | -$2.4M | -$1M | -$2.3M | -$1.7M | -$2.2M | -$4.4M | -$3.2M | -$1.5M | -$1.5M |
| Acquisitions | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$96.11M | -$42.77M | -$19.68M | -$203.52M | -$139.96M | -$145.34M | -$262.75M | -$61.81M | -$83.03M | -$275.3M | -$189.82M | -$126.11M | -$423.55M | -$1.21B | -$1.32B | -$1.3B | -$1.65B | -$721.53M | -$223.03M | -$95.31M | -$477.21M | -$889.62M | -$1.59B | -$468.27M | -$402.76M | -$248.3M | -$360.9M | -$372M | -$350.1M | -$503.9M | -$507.7M | -$953.6M | -$159.5M | -$500.1M | -$139.8M | -$329.4M | -$179.9M |
| Sales of Investments | $157.07M | $141.16M | $59.71M | $86.15M | $161.55M | $291.48M | $205.76M | $128.88M | $147.56M | $258.85M | $273.46M | $347.55M | $487.48M | $1.29B | $1.28B | $1.4B | $1.41B | $376.94M | $176.78M | $123.63M | $277.64M | $1.16B | $1.07B | $418.93M | $427.44M | $319.97M | $396.4M | $262.2M | $392.2M | $508.8M | $354.2M | $1.15B | $237.3M | $407.2M | $104M | $214.9M | $187.4M |
| Other Investing Activities | -$153.77M | -$97.25M | -$267.96M | -$295.48M | -$194M | -$177.65M | -$187.88M | -$237.25M | -$205.8M | -$139.29M | -$141.16M | -$247.5M | -$233.82M | -$181.71M | -$181.85M | -$95.19M | $4.67M | $1.4M | -$175.9M | -$290.4M | -$225.16M | -$76.69M | $255.9M | $128.67M | -$83.64M | -$109.76M | -$26.6M | -$27.3M | -$70.1M | -$23.3M | -$71.3M | -$99.5M | -$37.9M | -$16.4M | $32.2M | -$28.9M | -$42M |
| Net Cash from Investing | -$104.67M | -$3.75M | -$233.59M | -$416.63M | -$175.26M | -$35.35M | -$248.76M | -$173.82M | -$144.88M | -$157.79M | -$61.27M | -$34.56M | -$176.28M | -$106.39M | -$226.6M | $690K | -$390.39M | -$586.83M | -$230.42M | -$267.21M | -$428.59M | $186.09M | -$271.88M | $76.18M | -$62.41M | -$40.82M | $6.6M | -$138.9M | -$30.4M | -$19.4M | -$227.1M | $93.3M | $37.7M | -$113.7M | -$6.8M | -$144.9M | -$36M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $29K | $30K | $28K | $27K | $125K | $188K | $197K | $287K | $317K | - | - | -$16.2M | -$900K | $2.7M | -$800K | $2.2M | $18.1M | - | - | - |
| Common Stock Issuance | $24K | $0 | $0 | $0 | $0 | $0 | $1.79M | $2.39M | $2.48M | $2.45M | $2.67M | $2.85M | $2.91M | $2.91M | $70.48M | $2.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$38.13M | -$374K | $0 | -$7M | -$2.59M | -$3.49M | -$35K | -$718K | -$4.61M | -$701K | -$147K | -$282K | $0 | $0 | $0 | $0 | $0 | -$8.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27.62M | -$27.41M | -$27.39M | -$26.99M | -$26.28M | -$26.33M | -$26.39M | -$25.57M | -$25.2M | -$25.06M | -$24.95M | -$24.85M | -$24.72M | -$24.59M | -$21.33M | -$19.46M | -$26.33M | -$37.04M | -$48.07M | -$47.89M | -$44.91M | -$44.5M | -$45.01M | -$43.19M | -$37.01M | -$32.09M | -$29.6M | -$25.7M | -$22.4M | -$19.4M | -$16.9M | -$13.6M | -$10.9M | -$8.4M | -$4.9M | -$3.8M | -$3.1M |
| Other Financing Activities | $166.14M | $40.11M | $157.97M | -$74.89M | $231.2M | $587.18M | $175.95M | $102.14M | -$17.6M | $97.15M | $68.28M | $105.3M | $122.91M | $68.22M | $178.99M | $246.09M | $168.89M | $124.88M | $220.91M | $236.9M | $35.38M | $107.29M | $145.54M | $181.36M | $81.92M | -$5.33M | -$112.5M | $85.5M | $68.7M | $22.5M | $140.9M | -$4.4M | $23M | $203.2M | $27.4M | $74.9M | $41.5M |
| Net Cash from Financing | $135.69M | $8.12M | $96.87M | -$230.87M | $232.26M | $623.44M | $138.1M | -$2.85M | -$11.34M | $92.02M | $47.97M | $67.97M | $145.41M | $58.83M | $253.98M | $249.19M | $144.61M | $102.99M | $174.04M | $197.3M | $377K | $53.72M | $39.38M | $78.78M | $71.78M | -$458K | -$143.6M | $75.8M | $59.4M | $59M | $164.9M | -$21.9M | $7.9M | $177.5M | -$1.6M | $103.2M | $36.8M |
| 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 | -$7M | $0 | -$137.4M | -$1M | $0 | -$4.6M | $0 | $0 |
| Net Change in Cash | $88.61M | $63.81M | -$72.59M | -$568.87M | $112.37M | $650.25M | -$46.86M | -$109.03M | -$94.53M | -$10.88M | $46.71M | $88.4M | $39.03M | $11.07M | $88.69M | $298.36M | -$103.71M | -$95.32M | $53.58M | -$21.52M | -$383.57M | $284.75M | -$194.4M | $207.51M | $53.13M | $14.93M | -$94.4M | -$12.8M | $82M | -$289.9M | -$315.5M | -$200M | -$191M | -$97M | -$94M | -$118.3M | -$103.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $57.6M | $59.44M | $64.13M | $78.63M | $55.37M | $62.16M | $63.8M | $67.64M | $61.69M | $54.89M | $60.01M | $54.99M | $69.89M | $58.63M | $61.32M | $48.48M | $142.07M | $388.53M | $109.96M | $48.38M | $44.64M | $44.93M | $38.1M | $52.55M | $43.76M | $56.22M | $42.6M | $50.3M | $53M | $26.4M | $36.6M | $44.1M | -$36.7M | $30.3M | $11.4M | $17.4M | $14.2M |
| Capital Expenditure | -$11.87M | -$4.88M | -$5.67M | -$3.79M | -$2.84M | -$3.83M | -$3.89M | -$3.65M | -$3.61M | -$2.06M | -$3.74M | -$8.5M | -$6.38M | -$4.26M | -$5.21M | -$3.61M | -$148.88M | -$243.64M | -$8.26M | -$5.12M | -$3.85M | -$4.29M | -$2.95M | -$3.16M | -$3.45M | -$2.74M | -$2.3M | -$1.8M | -$2.4M | -$1M | -$2.3M | -$1.7M | -$2.2M | -$4.4M | -$3.2M | -$1.5M | -$1.5M |
| Free Cash Flow | $45.74M | $54.56M | $58.46M | $74.84M | $52.52M | $58.33M | $59.9M | $63.99M | $58.08M | $52.84M | $56.26M | $46.5M | $63.51M | $54.36M | $56.1M | $44.87M | -$6.8M | $144.88M | $101.7M | $43.27M | $40.79M | $40.65M | $35.15M | $49.38M | $40.31M | $53.48M | $40.3M | $48.5M | $50.6M | $25.4M | $34.3M | $42.4M | -$38.9M | $25.9M | $8.2M | $15.9M | $12.7M |
| Cash at Beginning | $641.81M | $578M | $650.6M | $1.22B | $1.11B | $456.85M | $503.71M | $612.74M | $707.27M | $718.16M | $671.45M | $583.04M | $544.02M | $532.94M | $444.25M | $145.89M | $249.6M | $344.92M | $291.34M | $312.86M | $696.43M | $411.68M | $606.08M | $398.57M | $345.45M | $330.51M | $424.9M | $437.7M | $355.8M | $289.9M | $315.5M | $200M | $191M | $97M | $94M | $118.3M | $103.5M |
| Cash at End | $730.43M | $641.81M | $578M | $650.6M | $1.22B | $1.11B | $456.85M | $503.71M | $612.74M | $707.27M | $718.16M | $671.45M | $583.04M | $544.02M | $532.94M | $444.25M | $145.89M | $249.6M | $344.92M | $291.34M | $312.86M | $696.43M | $411.68M | $606.08M | $398.57M | $345.45M | $330.5M | $424.9M | $437.8M | $348.9M | $480.4M | $178.1M | $198.9M | $274.5M | $92.4M | $221.5M | $140.3M |