UNIVEST FINANCIAL Corp (UVSP)
Univest Financial Corporation operates as the parent company for Univest Bank and Trust Co., primarily delivering banking solutions throughout Pennsylvania. The organization structures its operations into three core segments: Banking, Wealth Management, and Insurance. The Banking segment provides a comprehensive array of services to individuals, businesses, municipalities, and non-profit entities. These offerings encompass deposit accounts, loan origination and management, mortgage banking, general financial services, and equipment lease financing. Through its Wealth Management segment, Univest offers specialized services including investment advisory, financial planning, trust administration, and brokerage facilities. This segment serves a diverse client base, such as private families and individuals, municipal pension schemes, various retirement plans, and trusts and guardianships. Finally, the Insurance segment delivers a range of services, including commercial property and casualty coverage, employee benefits packages, personal insurance policies, and human resources consulting. With 37 banking offices, Univest extends its reach across numerous counties in Pennsylvania, specifically Bucks, Berks, Chester, Cumberland, Dauphin, Delaware, Lancaster, Lehigh, Montgomery, Northampton, Philadelphia, and York. Additionally, it serves customers in Atlantic, Burlington, and Cape May counties in New Jersey. Founded in 1876, the company initially operated as Univest Corporation of Pennsylvania before rebranding to Univest Financial Corporation in January 2019. Its corporate headquarters are located in Souderton, Pennsylvania.
Sector: State Commercial Banks
Industry: Banks - Regional
Univest Financial Corporation
NASDAQ:UVSPFinancial Services · Banks - Regional
+0.26%$42.25
AH Close$42.25+0.00%vs close
AH Close$42.25+0.00%vs close
Mkt Cap$1.17B
Float27.14M
O/S27.58M
Inst Own81.4%
SI3.9%
Div Yield2.13%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$518.35M
Net Income$90.76M
Total Assets$8.44B
Free Cash Flow$96.93M
Debt & Equity
Debt 27%
Equity 73%
Total Debt$351.81M
Total Equity$943.32M
Shares Outstanding
Short Interest
Split History2 splits
- 1.5:1Forward splitMay 2, 20051 share → 1.5
- 1.3:1Forward splitDec 4, 20031 share → 1.3
Balance Sheet Details
Assets$8.44B
Liabilities$7.49B
Accounts Receivable$29.65M
Accounts Payable$20.18M
Inventory$0
PP&E (Net)$71.35M
Goodwill$175.51M
Intangible Assets$7.33M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $518.35M | $500.41M | $448.55M | $330.08M | $292.95M | $282.27M | $279.51M | $250.66M | $222.25M | $182.57M | $154.41M | $116.9M | $115.85M | $112.74M | $114.78M | $125.43M | $128.48M | $135.92M | $143.41M | $130.58M | $107.95M | $97.39M | $95.44M | $93.63M | $97.17M | $96.62M | $89.39M | $43.47M | $38.11M | $34.95M | $33.95M | $28.8M |
| YoY Growth | 3.6% | 11.6% | 35.9% | 12.7% | 3.8% | 1.0% | 11.5% | 12.8% | 21.7% | 18.2% | 32.1% | 0.9% | 2.8% | -1.8% | -8.5% | -2.4% | -5.5% | -5.2% | 9.8% | 21.0% | 10.8% | 2.0% | 1.9% | -3.6% | 0.6% | 8.1% | 105.7% | 14.1% | 9.0% | 3.0% | 17.9% | - |
| Cost of Revenue | $201.96M | $207.12M | $162.5M | $46.09M | $11.22M | $70.38M | $53.37M | $52.74M | $29.73M | $17.2M | $11.87M | $7.6M | $16.34M | $18.21M | $28.21M | $39.03M | $49.61M | $51.08M | $56.29M | $45.87M | $28.37M | $20.57M | $22.15M | $27.12M | $35.2M | $36.66M | $32.43M | $32.77M | $30.22M | $28.73M | $27.86M | $23.22M |
| Gross Profit | $316.39M | $293.29M | $286.05M | $283.98M | $281.74M | $211.9M | $226.14M | $197.93M | $192.52M | $165.37M | $142.54M | $109.3M | $99.51M | $94.47M | $86.57M | $86.4M | $78.88M | $84.84M | $87.12M | $84.72M | $79.57M | $76.82M | $73.3M | $66.52M | $61.97M | $59.95M | $56.96M | $10.69M | $7.89M | $6.23M | $6.09M | $5.57M |
| Gross Margin | 61.0% | 58.6% | 63.8% | 86.0% | 96.2% | 75.1% | 80.9% | 79.0% | 86.6% | 90.6% | 92.3% | 93.5% | 85.9% | 83.8% | 75.4% | 68.9% | 61.4% | 62.4% | 60.7% | 64.9% | 73.7% | 78.9% | 76.8% | 71.0% | 63.8% | 62.1% | 63.7% | 24.6% | 20.7% | 17.8% | 18.0% | 19.3% |
| 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 | $0 | $0 |
| Selling, General, and Administrative | $133.2M | $130.35M | $127.19M | $121.34M | $108.97M | $97.77M | $91.66M | $84.97M | $79.73M | $72.97M | $62.09M | $45.69M | $43.02M | $40.72M | $36.92M | $43.02M | $42.45M | $34.68M | $31.64M | $30.23M | $26.8M | $25.36M | $24.52M | $21.94M | $19.96M | $20.89M | $19.2M | $15.7M | $15.48M | $14.46M | $13.32M | $12.4M |
| Other | $69.84M | $67.64M | $70.17M | $65.43M | $58.44M | $57.22M | $54.43M | $52.27M | $50.98M | $69.01M | $43.43M | $33.93M | $29.6M | $27.32M | $25.99M | $24.34M | $25.09M | $23.8M | $20.57M | $19.73M | $19M | $19.56M | $17.5M | $15.85M | $15.83M | $14.93M | $15.34M | -$25.56M | -$26.75M | -$25.3M | -$23.45M | -$21.49M |
| Total Operating Expenses | $203.04M | $197.99M | $197.36M | $186.77M | $167.41M | $155M | $146.09M | $137.24M | $130.71M | $141.98M | $105.52M | $79.62M | $72.62M | $68.04M | $62.92M | $67.36M | $67.53M | $58.48M | $52.21M | $49.96M | $45.8M | $44.92M | $42.02M | $37.79M | $35.79M | $35.81M | $34.54M | -$9.85M | -$11.28M | -$10.84M | -$10.13M | -$9.09M |
| Operating Income (EBIT) | $113.35M | $95.3M | $88.69M | $97.21M | $114.33M | $56.9M | $80.05M | $60.69M | $61.81M | $23.39M | $37.03M | $29.68M | $26.89M | $26.42M | $23.66M | $19.04M | $11.34M | $26.37M | $34.91M | $34.76M | $33.78M | $31.9M | $31.27M | $28.73M | $26.18M | $24.14M | $22.42M | $20.55M | $19.16M | $17.07M | $16.22M | $14.66M |
| Operating Margin | 21.9% | 19.0% | 19.8% | 29.5% | 39.0% | 20.2% | 28.6% | 24.2% | 27.8% | 12.8% | 24.0% | 25.4% | 23.2% | 23.4% | 20.6% | 15.2% | 8.8% | 19.4% | 24.3% | 26.6% | 31.3% | 32.8% | 32.8% | 30.7% | 26.9% | 25.0% | 25.1% | 47.3% | 50.3% | 48.8% | 47.8% | 50.9% |
| Interest Expense | $190.29M | $201.19M | $151.73M | $33.9M | $21.35M | $29.58M | $44.86M | $32.43M | $19.84M | $12.38M | $8.06M | $4M | $5.12M | $8.17M | $10.73M | $17.47M | $28.72M | $42.31M | $54.13M | $43.65M | $26.26M | $18.95M | $21.15M | $25.81M | $34.44M | $36.46M | $31.38M | $31.82M | $28.91M | $27.68M | $25.96M | $21.27M |
| Interest Income | $430.49M | $412.36M | $371.73M | $252.19M | $209.73M | $203.94M | $214.09M | $190.49M | $163.01M | $126.61M | $101.46M | $75.89M | $77.58M | $80.65M | $85.47M | $91M | $96.36M | $108.37M | $116.53M | $105.17M | $85.5M | $74.79M | $71.97M | $73.04M | $79.21M | $79.88M | $73.84M | $72.46M | $69.54M | $66.68M | $63.55M | $55.92M |
| 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 | $0 | $0 |
| Income Before Tax (EBT) | $113.35M | $95.3M | $88.69M | $97.21M | $114.33M | $56.9M | $80.05M | $60.69M | $61.81M | $23.39M | $37.03M | $29.68M | $26.89M | $26.42M | $23.66M | $19.04M | $11.34M | $26.37M | $34.91M | $34.76M | $33.78M | $31.9M | $31.27M | $28.73M | $26.18M | $24.14M | $22.42M | $20.55M | $19.16M | $17.07M | $16.22M | $14.66M |
| Income Tax Expense | $22.59M | $19.37M | $17.59M | $19.09M | $22.53M | $9.98M | $14.33M | $10.14M | $17.72M | $3.88M | $9.76M | $7.45M | $5.7M | $5.55M | $4.78M | $3.28M | $563K | $5.78M | $9.35M | $9.38M | $8.91M | $8.31M | $8.19M | $7.62M | $6.97M | $6.79M | $6.61M | $6.05M | $5.99M | $5.03M | $5M | $4.54M |
| Net Income | $90.76M | $75.93M | $71.1M | $78.12M | $91.8M | $46.92M | $65.72M | $50.54M | $44.09M | $19.5M | $27.27M | $22.23M | $21.19M | $20.87M | $18.88M | $15.76M | $10.78M | $20.59M | $25.56M | $25.38M | $24.87M | $23.59M | $23.08M | $21.11M | $19.21M | $17.35M | $15.8M | $14.5M | $13.18M | $12.04M | $11.23M | $10.12M |
| Net Income Margin | 17.5% | 15.2% | 15.9% | 23.7% | 31.3% | 16.6% | 23.5% | 20.2% | 19.8% | 10.7% | 17.7% | 19.0% | 18.3% | 18.5% | 16.5% | 12.6% | 8.4% | 15.1% | 17.8% | 19.4% | 23.0% | 24.2% | 24.2% | 22.5% | 19.8% | 18.0% | 17.7% | 33.4% | 34.6% | 34.4% | 33.1% | 35.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 3.16 | 2.61 | 2.42 | 2.66 | 3.12 | 1.60 | 2.24 | 1.73 | 1.64 | 0.85 | 1.39 | 1.37 | 1.28 | 1.25 | 1.13 | 0.95 | 0.75 | 1.60 | 1.98 | 1.96 | 1.93 | 1.84 | 1.80 | 1.31 | 1.45 | 1.27 | 1.11 | 0.98 | 0.86 | 0.78 | 0.73 | 0.82 |
| Diluted EPS | 3.16 | 2.58 | 2.41 | 2.64 | 3.11 | 1.60 | 2.24 | 1.72 | 1.64 | 0.84 | 1.39 | 1.37 | 1.27 | 1.24 | 1.13 | 0.95 | 0.75 | 1.60 | 1.98 | 1.95 | 1.91 | 1.80 | 1.78 | 1.29 | 1.44 | 1.27 | 1.11 | 0.97 | 0.86 | 0.78 | 0.73 | 0.82 |
| Weighted Average OS | 28.73M | 29.13M | 29.43M | 29.39M | 29.39M | 29.20M | 29.19M | 29.18M | 26.86M | 23.10M | 19.62M | 16.23M | 16.61M | 16.76M | 16.74M | 16.60M | 14.35M | 12.87M | 12.88M | 12.95M | 12.88M | 12.82M | 12.82M | 16.15M | 13.25M | 13.62M | 14.27M | 14.87M | 15.26M | 15.39M | 15.46M | 12.34M |
| EBITDA | $119.37M | $102.77M | $93.33M | $100.98M | $117.52M | $61.9M | $85.47M | $66.07M | $67.28M | $26.95M | $40.41M | $32.93M | $28.45M | $27.91M | $26.86M | $21.66M | $13.94M | $29.26M | $37.66M | $37.63M | $36.26M | $34.65M | $33.59M | $30.78M | $28.68M | $26.42M | $24.75M | $23.02M | $21.57M | $19.3M | $17.95M | $16.18M |
| EBITDA Margin | 23.0% | 20.5% | 20.8% | 30.6% | 40.1% | 21.9% | 30.6% | 26.4% | 30.3% | 14.8% | 26.2% | 28.2% | 24.6% | 24.8% | 23.4% | 17.3% | 10.8% | 21.5% | 26.3% | 28.8% | 33.6% | 35.6% | 35.2% | 32.9% | 29.5% | 27.3% | 27.7% | 53.0% | 56.6% | 55.2% | 52.9% | 56.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $553.71M | $328.84M | $249.8M | $152.8M | $890.15M | $219.86M | $125.13M | $109.42M | $75.41M | $57.83M | $60.8M | $38.56M | $69.17M | $146.11M | $107.38M | $29.19M | $68.6M | $40.07M | $47.64M | $47.54M | $46.79M | $36.59M | $50.18M | $41.62M | $54.84M | $45.65M | $38.91M | $42.65M | $40.35M | $39.36M | $47.88M | $42.53M |
| Short-Term Investments | $8.64M | $8.28M | $351.55M | $350.26M | $317.01M | $218.64M | $246.92M | $328.51M | $391.46M | $443.64M | $329.77M | $314.28M | $336.28M | $429.73M | $425.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $562.36M | $337.12M | $601.35M | $503.06M | $1.21B | $438.5M | $372.05M | $437.93M | $466.87M | $501.46M | $390.57M | $352.85M | $405.45M | $575.85M | $532.74M | $29.19M | $68.6M | $40.07M | $47.64M | $47.54M | $46.79M | $36.59M | $50.18M | $41.62M | $54.84M | $45.65M | $38.91M | $42.65M | $40.35M | $39.36M | $47.88M | $42.53M |
| Accounts Receivable | $29.65M | $278.82M | $277.57M | $239.5M | $206.62M | $188.85M | $170.49M | $160.14M | $129.77M | $134.74M | $125.44M | $127.2M | $115.8M | $92.71M | $83.12M | $53.8M | $56.99M | $41.08M | $25.57M | $30.18M | $30.09M | $27.34M | $67.62M | $54.37M | $53.89M | $49.89M | $41.75M | $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 |
| 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 |
| Total Current Assets | $605.54M | $628.45M | $888.58M | $752.05M | $1.42B | $638.82M | $556.48M | $612.72M | $596.63M | $636.2M | $526.89M | $494.01M | $530.87M | $676.99M | $629.7M | $82.99M | $125.59M | $81.14M | $73.21M | $77.71M | $76.88M | $63.93M | $117.8M | $95.99M | $108.73M | $95.54M | $80.66M | $42.65M | $40.35M | $39.36M | $47.88M | $42.53M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $71.35M | $75.2M | $83.24M | $81M | $87.29M | $89.96M | $91.09M | $59.56M | $61.8M | $63.64M | $42.16M | $37.01M | $34.13M | $33.22M | $34.3M | $34.6M | $34.2M | $32.6M | $27.98M | $21.88M | $21.64M | $19.82M | $19.5M | $16.04M | $16.02M | $15.54M | $15.41M | $15.83M | $16.6M | $16.84M | $16.2M | $13.95M |
| Goodwill | $175.51M | $175.51M | $175.51M | $175.51M | $175.51M | $172.56M | $172.56M | $172.56M | $172.56M | $172.56M | $112.66M | $67.72M | $57.52M | $56.24M | $53.17M | $51.32M | $50.39M | $50.24M | $0 | $44.27M | $41M | $40.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $7.33M | $8.31M | $10.95M | $11.38M | $11.85M | $8.87M | $10.28M | $11.99M | $13.91M | $16.65M | $12.62M | $12.18M | $8.18M | $6.46M | $4.87M | $5.48M | $5.58M | $5.82M | $25.57M | $3.33M | $2.39M | $2.77M | $67.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7.1B | $7B | $6.4B | $6B | $5.26B | $5.25B | $4.4B | $3.98B | $3.53B | $3.16B | $2.08B | $1.55B | $1.48B | $1.45B | $1.39B | $1.91B | $1.82B | $1.87B | $1.77B | $1.72B | $1.58B | $1.5B | $1.47B | $1.21B | $1.14B | $1.08B | $1.02B | $977.58M | $883.46M | $839.48M | $801.64M | $773.96M |
| Deferred Tax Assets | $15.82M | $21.3M | $21.79M | $24.13M | $11.42M | $16.51M | $3.62M | $3.58M | $0 | $0 | $10.52M | $10.76M | $12.34M | $11.65M | $13.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $460.89M | $219.77M | $201.92M | $179.46M | $152.15M | $156.55M | $144.23M | $141.44M | $176.95M | $177.06M | $91.9M | $67.71M | $68.92M | $71.11M | $77.76M | $48.01M | $46.74M | $45.42M | $58.44M | $59.5M | $47.86M | $35.07M | $2.53M | $3.9M | $64K | $16.19M | $1.8M | $34.41M | $32.74M | $16.77M | $16.17M | $16.72M |
| Total Long-Term Assets | $7.83B | $7.5B | $6.89B | $6.47B | $5.7B | $5.7B | $4.82B | $4.37B | $3.96B | $3.59B | $2.35B | $1.74B | $1.66B | $1.63B | $1.58B | $2.05B | $1.96B | $2B | $1.9B | $1.85B | $1.69B | $1.6B | $1.54B | $1.23B | $1.15B | $1.11B | $1.04B | $1.03B | $932.8M | $873.1M | $834M | $804.63M |
| 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 |
| Total Assets | $8.44B | $8.13B | $7.78B | $7.22B | $7.12B | $6.34B | $5.4B | $4.98B | $4.56B | $4.23B | $2.88B | $2.24B | $2.19B | $2.3B | $2.21B | $2.13B | $2.09B | $2.08B | $1.97B | $1.93B | $1.77B | $1.67B | $1.66B | $1.33B | $1.26B | $1.2B | $1.12B | $1.07B | $973.16M | $912.46M | $881.89M | $847.15M |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $20.18M | $31.39M | $28.73M | $14.46M | $46.07M | $52.2M | $44.51M | $44.61M | $40.98M | $49.97M | $49.93M | $47.45M | $29.3M | $37.95M | $47.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $24.41M | $11.18M | $6.31M | $197.14M | $20.11M | $17.91M | $47.46M | $210.1M | $136.22M | $227.44M | $24.21M | $41.97M | $37.26M | $96.28M | $109.74M | $114.87M | $183.38M | $192.73M | $94.28M | $117.66M | $108.31M | $121.94M | $129.63M | $89.5M | $165.34M | $68.5M | $72.1M | $1.16M | $1.16M | $12.05M | $1.16M | $1.16M |
| Current Income Tax Payable | $0 | $0 | $0 | $2.2M | $0 | $0 | $0 | $0 | $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 | $6.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7.09B | $6.76B | $6.38B | $5.91B | $6.06B | $5.24B | $4.36B | $3.89B | $3.55B | $3.26B | $2.39B | $1.86B | $1.84B | $1.87B | $1.75B | $1.69B | $1.56B | $1.53B | $1.53B | $1.49B | $1.37B | $1.27B | $1.27B | $1.04B | $998.14M | $971.92M | $910.67M | $874.5M | $792.87M | $733.77M | $725.03M | $699.07M |
| Total Current Liabilities | $7.16B | $6.82B | $6.43B | $6.15B | $6.12B | $5.31B | $4.45B | $4.14B | $3.73B | $3.53B | $2.47B | $1.95B | $1.91B | $2B | $1.91B | $1.84B | $1.79B | $1.76B | $1.63B | $1.61B | $1.48B | $1.39B | $1.4B | $1.13B | $1.16B | $1.04B | $982.77M | $875.66M | $794.02M | $745.82M | $726.18M | $700.23M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $298.87M | $374.26M | $458.76M | $243.26M | $193.87M | $293.51M | $234.82M | $219.57M | $219.37M | $190.34M | $49.38M | $0 | $0 | $20.99M | $27.49M | $8.38M | $10.06M | $99.39M | $93.83M | $107.41M | $88.45M | $90.42M | $87.31M | $31.07M | $24.07M | $26.07M | $18.07M | $9.07M | $9.07M | $7.08M | $4.08M | $9.44M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$54.34M | $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 |
| Other Long-Term Liabilities | $10.83M | $10.43M | $18.8M | $22.31M | $0 | $0 | -$18.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.62M | $20.62M | $20.62M | $53.07M | $30.5M | $32.75M | $23.32M | $24.21M | $28.73M | -$48.42M | $22.98M | $17.39M | $82.56M | $65.45M | $62.29M | $62.28M | $57.33M |
| Total Long-Term Liabilities | $338.23M | $416.17M | $512.41M | $298.73M | $227.33M | $331.2M | $253.75M | $219.57M | $219.37M | $190.34M | $49.38M | $47.45M | $29.3M | $20.99M | $27.49M | $28.99M | $30.68M | $120.01M | $146.9M | $137.91M | $121.2M | $113.74M | $111.52M | $59.8M | -$24.35M | $49.05M | $35.47M | $91.63M | $74.53M | $69.37M | $66.37M | $66.77M |
| 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 |
| Total Liabilities | $7.49B | $7.24B | $6.94B | $6.45B | $6.35B | $5.64B | $4.73B | $4.36B | $3.96B | $3.73B | $2.52B | $1.95B | $1.91B | $2.02B | $1.93B | $1.87B | $1.82B | $1.88B | $1.77B | $1.74B | $1.6B | $1.51B | $1.51B | $1.19B | $1.14B | $1.09B | $1.02B | $967.29M | $868.55M | $815.19M | $792.55M | $767M |
| 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 |
| Common Stock | $157.78M | $157.78M | $157.78M | $157.78M | $157.78M | $157.78M | $157.78M | $157.78M | $157.78M | $144.56M | $110.27M | $91.33M | $91.33M | $91.33M | $91.33M | $91.33M | $91.33M | $74.37M | $74.37M | $74.37M | $74.37M | $49.58M | $49.58M | $49.59M | $41.04M | $41.04M | $39.27M | $39.27M | $39.27M | $19.64M | $19.64M | $15.72M |
| Retained Earnings | $591.2M | $525.78M | $474.69M | $428.64M | $375.12M | $306.9M | $288.8M | $248.17M | $216.76M | $194.52M | $193.45M | $181.85M | $172.6M | $164.82M | $157.57M | $151.98M | $150.51M | $151.82M | $143.07M | $128.24M | $114.35M | $125.77M | $111.66M | $95.55M | $89.69M | $77.5M | $73.41M | $62.99M | $53.69M | $44.26M | $35.03M | $56.98M |
| Comprehensive Income & Other | -$25.47M | -$43.99M | -$50.65M | -$62.1M | -$16.35M | -$22.14M | -$21.73M | -$28.42M | -$17.77M | -$19.45M | -$16.71M | -$14.46M | -$9.96M | -$6.92M | -$6.1M | -$6.77M | -$524K | -$8.62M | -$2.15M | -$4.46M | -$1.05M | $2.19M | $3.5M | $7.24M | $3.07M | $848K | -$2.67M | $582K | $350K | $18K | $261K | -$482K |
| Other Stockholders' Equity | $194.33M | $203.74M | $206.73M | $190.08M | $240.89M | $227.79M | $226.06M | $218.18M | $228.83M | $166.13M | $57.86M | $11.37M | $16.57M | $28.12M | $24.08M | $22.91M | $25.97M | -$22.98M | -$18.71M | -$17.23M | -$15.64M | -$14.96M | -$15.48M | -$11.68M | -$9.14M | -$3.29M | -$9.93M | $913K | $11.64M | $33.37M | $34.67M | $7.46M |
| Total Equity | $943.32M | $887.3M | $839.21M | $776.5M | $773.79M | $692.47M | $672.65M | $624.13M | $603.37M | $505.21M | $361.57M | $284.55M | $280.51M | $284.28M | $272.98M | $266.22M | $267.81M | $203.21M | $198.73M | $185.38M | $173.08M | $160.39M | $145.75M | $133.45M | $121.58M | $115.24M | $102.75M | $103.18M | $104.6M | $97.27M | $89.34M | $80.16M |
| 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 |
| Total Liabilities and Equity | $8.44B | $8.13B | $7.78B | $7.22B | $7.12B | $6.34B | $5.4B | $4.98B | $4.56B | $4.23B | $2.88B | $2.24B | $2.19B | $2.3B | $2.21B | $2.13B | $2.09B | $2.08B | $1.97B | $1.93B | $1.77B | $1.67B | $1.66B | $1.33B | $1.26B | $1.2B | $1.12B | $1.07B | $973.16M | $912.46M | $881.89M | $847.15M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $351.81M | $416.93M | $499.92M | $473.55M | $247.43M | $349.11M | $319.89M | $429.67M | $355.59M | $417.78M | $73.59M | $41.97M | $37.3M | $117.28M | $137.23M | $123.25M | $193.44M | $292.12M | $188.11M | $225.07M | $196.76M | $212.36M | $216.94M | $120.58M | $189.42M | $94.57M | $90.17M | $10.23M | $10.23M | $19.13M | $5.24M | $10.59M |
| Net Debt | -$201.9M | $88.08M | $250.12M | $320.75M | -$642.72M | $129.25M | $194.76M | $320.25M | $280.18M | $359.95M | $12.79M | $3.41M | -$31.91M | -$28.84M | $29.86M | $94.06M | $124.85M | $252.05M | $140.47M | $177.53M | $149.97M | $175.77M | $166.75M | $78.96M | $134.58M | $48.93M | $51.27M | -$32.42M | -$30.12M | -$20.23M | -$42.64M | -$31.93M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $90.76M | $75.93M | $71.1M | $78.12M | $91.8M | $46.92M | $65.72M | $50.54M | $44.09M | $19.5M | $27.27M | $22.23M | $21.19M | $20.87M | $18.88M | $15.76M | $10.78M | $20.59M | $25.56M | $25.38M | $24.87M | $23.59M | $23.08M | $21.11M | $19.21M | $17.35M | $15.8M | $14.5M | $13.18M | $12.04M | $11.23M | $10.12M |
| Depreciation & Amortization | $6.02M | $7.47M | $4.65M | $3.77M | $3.19M | $5M | $5.42M | $5.38M | $5.47M | $3.57M | $3.39M | $3.25M | $1.56M | $1.49M | $3.2M | $2.62M | $2.6M | $2.89M | $2.75M | $2.88M | $2.48M | $2.75M | $2.32M | $2.06M | $2.5M | $2.28M | $2.33M | $2.48M | $2.41M | $2.24M | $1.73M | $1.53M |
| Deferred Income Tax | $508K | -$1.27M | -$710K | -$545K | $3.55M | -$9.85M | -$1.81M | -$599K | $7.48M | $942K | $3.82M | $4.16M | $933K | $2.54M | $1.61M | -$2.25M | -$4.48M | -$124K | $421K | $538K | $0 | $286K | $64K | $247K | -$757K | -$458K | $31K | -$279K | $0 | $0 | $353K | $139K |
| Stock-Based Compensation | $4.69M | $4.62M | $4.19M | $4.12M | $3.7M | $1.48M | $2.35M | $2.56M | $3.17M | $2.08M | $1.42M | $1.14M | $978K | $1.27M | $888K | $1.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | $2.14M | -$12.02M | -$8.88M | -$5.86M | -$3.13M | -$2.83M | -$2.33M | $4.55M | -$1.37M | $1.96M | $3.06M | -$3.24M | -$2.87M | $8.06M | $692K | $3.73M | -$10.17M | -$3.35M | $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 |
| Accounts Payable | -$6.02M | $3.81M | $17.15M | $5.99M | $2.19M | $8.61M | $1.41M | $6.54M | $215K | $2.16M | $1.44M | -$587K | $1.1M | $2.12M | $2.85M | -$1.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.89M | -$3.34M | $5.72M | -$8.29M | $7.72M | $5.81M | -$18M | $401K | $978K | $3.47M | -$3.96M | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$3.89M | -$8.21M | $8.27M | $134K | -$936K | $5.77M | -$923K | $11.09M | -$1.15M | $4.12M | $4.5M | -$3.82M | -$1.77M | $10.18M | $3.54M | $1.76M | -$7.28M | -$6.69M | $5.72M | -$8.29M | $7.72M | $5.81M | -$18M | $401K | $978K | $3.47M | -$3.96M | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $3.43M | -$3.42M | $2.23M | $23.85M | $1.03M | $1.87M | $2.39M | $17.03M | $9.6M | $3.09M | -$1.05M | $2.76M | $9.92M | $786K | $14.58M | $15.91M | $18.56M | $5.53M | -$1.29M | -$1.55M | -$309K | $173K | -$1.84M | -$852K | -$432K | -$1.16M | $595K | $724K | $3.27M | -$2.98M | $2.52M | $5.13M |
| Net Cash from Operating | $101.51M | $75.11M | $89.74M | $109.45M | $102.34M | $51.18M | $73.15M | $86.01M | $68.66M | $33.31M | $39.34M | $29.72M | $32.81M | $37.14M | $42.7M | $34.85M | $20.18M | $22.19M | $33.16M | $18.95M | $34.76M | $32.6M | $5.63M | $22.96M | $21.49M | $21.48M | $14.8M | $17.42M | $18.86M | $11.29M | $15.83M | $16.92M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$4.58M | -$3.1M | -$6.72M | -$5.22M | -$5.88M | -$3.75M | -$3.86M | -$4.29M | -$3.96M | -$12.64M | -$5.89M | -$5.59M | -$3.84M | -$578K | -$2.3M | -$2.93M | -$3.29M | -$6.75M | -$8.2M | -$1.72M | -$4.04M | -$2.31M | -$5.87M | -$2.04M | -$2.98M | -$2.41M | -$1.89M | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | -$3.82M | $0 | $0 | $0 | $0 | -$79.21M | -$2.97M | -$9.26M | -$2.17M | -$3.23M | -$1.85M | -$927K | -$157K | -$5.74M | -$198K | -$4.34M | -$200K | $0 | -$51.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$60.31M | -$70.75M | -$40.01M | -$136.47M | -$253.14M | -$147.53M | -$93.14M | -$108.73M | -$114.97M | -$85.55M | -$162.72M | -$65.22M | -$81.71M | -$251.13M | -$246.98M | -$352.99M | -$242.2M | -$467.09M | -$154.01M | -$272.59M | -$163.84M | -$145.68M | -$298.35M | -$214.54M | -$286.06M | -$136.02M | -$126.63M | -$250.36M | -$160.29M | -$114.66M | -$102.31M | -$149.72M |
| Sales of Investments | $76.24M | $76.79M | $46.77M | $69.17M | $126.98M | $215.4M | $132.84M | $78.46M | $125.24M | $209.22M | $169.79M | $102.71M | $164.57M | $222.13M | $253.48M | $300.57M | $258.52M | $393.73M | $127.93M | $224.88M | $148.02M | $225.69M | $314.05M | $183.39M | $306.62M | $90.86M | $148.27M | $25.08M | $24.02M | $27.45M | $14.99M | $16.16M |
| Other Investing Activities | -$95.03M | -$262.68M | -$454.48M | -$825.08M | $9.08M | -$931.51M | -$379.21M | -$396.76M | -$338.8M | -$345.75M | -$188.25M | -$58.94M | -$55.25M | -$25.38M | -$60.14M | -$28.27M | -$31.52M | -$40.01M | -$11.85M | -$105.77M | -$76.84M | -$112.69M | -$59.4M | -$24.56M | -$72.8M | -$25.92M | -$65.83M | $120.39M | $69.69M | $62.48M | $47.83M | $75.03M |
| Net Cash from Investing | -$83.68M | -$259.74M | -$454.44M | -$897.61M | -$126.78M | -$867.39M | -$343.37M | -$431.32M | -$332.49M | -$313.93M | -$190.04M | -$36.3M | $21.59M | -$58.18M | -$57.79M | -$84.55M | -$18.64M | -$125.86M | -$46.33M | -$159.54M | -$96.9M | -$34.99M | -$101.19M | -$57.74M | -$55.22M | -$73.49M | -$46.09M | -$104.88M | -$66.58M | -$24.74M | -$39.48M | -$58.53M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | $75.8M | $85M | -$215M | -$49.05M | $100M | -$50M | -$5M | $10M | -$30M | -$49.52M | -$49.27M | - | $375K | $1.5M | $1.5M | $1.5M | $1.88M | -$28.5M | -$7.5M | -$19.43M | $1.5M | -$3M | -$35.04M | -$7M | $2M | -$8M | -$9M | -$81.64M | -$45.23M | -$11.73M | -$8.12M | -$18.13M |
| Common Stock Issuance | $1.45M | $2.38M | $2.56M | $698K | $2.38M | $2.37M | $2.23M | $2.29M | $72.91M | $2.47M | $2.43M | $2.46M | $2.42M | $2.52M | $2.29M | $2.19M | $57.66M | $2.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $656K | $59K | $109K | $0 | $0 |
| Common Stock Repurchases | -$34.63M | -$19.75M | -$1.69M | -$11.38M | -$650K | -$4.45M | -$2.04M | -$5.98M | -$3.52M | -$8.36M | -$13.34M | -$4.61M | -$12.01M | -$2.32M | -$1.93M | -$153K | -$370K | -$1.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.69M | -$3.38M | -$1.43M | $0 | $0 |
| Dividends Paid | -$25.33M | -$24.84M | -$25.05M | -$24.61M | -$23.57M | -$17.54M | -$23.43M | -$23.5M | -$21.3M | -$17.02M | -$15.01M | -$13M | -$10.03M | -$16.75M | -$13.37M | -$13.25M | -$11.08M | -$10.28M | -$10.34M | -$9.98M | -$8.95M | -$8.13M | -$6.71M | -$6.26M | -$5.75M | -$5.23M | -$4.66M | -$4.18M | -$3.64M | -$3.09M | -$2.54M | -$2.29M |
| Other Financing Activities | $328.12M | $386.02M | $461.71M | -$139.99M | $814.38M | $881.34M | $475.26M | $332.17M | $294.06M | $127.84M | $145.47M | $16.84M | -$20.52M | $116.1M | $62.96M | $122.01M | $37.02M | -$3.24M | $44.21M | $122.07M | $96.24M | $1.28M | $44.39M | $44.97M | $27.42M | $62.49M | $36.17M | $1.2M | $15.04M | $249K | $11.92M | $10.61M |
| Net Cash from Financing | $207.04M | $263.68M | $461.69M | $50.81M | $694.73M | $910.94M | $285.93M | $379.32M | $281.41M | $277.65M | $151.06M | $5.92M | -$120.15M | $79.58M | $43.32M | $40.79M | -$15.81M | $91.34M | $13.35M | $141.32M | $72.49M | -$10.62M | $103.57M | $36.56M | $32.31M | $57.46M | $40.35M | $80.12M | $42.14M | $21.48M | $19.38M | $42.09M |
| 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 | $0 | $0 |
| Net Change in Cash | $224.87M | $79.05M | $97M | -$737.35M | $670.29M | $94.73M | $15.71M | $34.01M | $17.58M | -$2.97M | $361K | -$651K | -$65.75M | $58.54M | $28.23M | -$8.91M | -$14.27M | -$12.34M | $179K | $730K | $10.35M | -$13.01M | $8M | $1.77M | -$1.41M | $5.45M | $9.05M | -$7.34M | -$5.58M | $8.03M | -$4.28M | $475K |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $101.51M | $75.11M | $89.74M | $109.45M | $102.34M | $51.18M | $73.15M | $86.01M | $68.66M | $33.31M | $39.34M | $29.72M | $32.81M | $37.14M | $42.7M | $34.85M | $20.18M | $22.19M | $33.16M | $18.95M | $34.76M | $32.6M | $5.63M | $22.96M | $21.49M | $21.48M | $14.8M | $17.42M | $18.86M | $11.29M | $15.83M | $16.92M |
| Capital Expenditure | -$4.58M | -$3.1M | -$6.72M | -$5.22M | -$5.88M | -$3.75M | -$3.86M | -$4.29M | -$3.96M | -$12.64M | -$5.89M | -$5.59M | -$3.84M | -$578K | -$2.3M | -$2.93M | -$3.29M | -$6.75M | -$8.2M | -$1.72M | -$4.04M | -$2.31M | -$5.87M | -$2.04M | -$2.98M | -$2.41M | -$1.89M | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $96.93M | $72M | $83.02M | $104.23M | $96.46M | $47.43M | $69.29M | $81.72M | $64.7M | $20.66M | $33.45M | $24.13M | $28.97M | $36.56M | $40.4M | $31.91M | $16.89M | $15.44M | $24.96M | $17.23M | $30.72M | $30.29M | -$239K | $20.92M | $18.51M | $19.07M | $12.9M | $17.42M | $18.86M | $11.29M | $15.83M | $16.92M |
| Cash at Beginning | $328.84M | $249.8M | $152.8M | $890.15M | $219.86M | $125.13M | $109.42M | $75.41M | $57.83M | $60.8M | $32M | $32.65M | $98.4M | $39.86M | $11.62M | $20.54M | $34.8M | $47.13M | $46.96M | $46.23M | $35.88M | $48.88M | $40.88M | $39.11M | $40.52M | $35.07M | $26.01M | $33.35M | $38.93M | $30.9M | $35.18M | $34.7M |
| Cash at End | $553.71M | $328.84M | $249.8M | $152.8M | $890.15M | $219.86M | $125.13M | $109.42M | $75.41M | $57.83M | $32.36M | $32M | $32.65M | $98.4M | $39.86M | $11.62M | $20.54M | $34.8M | $47.13M | $46.96M | $46.23M | $35.88M | $48.88M | $40.88M | $39.11M | $40.52M | $35.07M | $26.01M | $33.35M | $38.93M | $30.9M | $35.18M |