Employers Holdings, Inc. (EIG)
Employers Holdings, Inc., along with its subsidiary companies, primarily operates within the commercial property and casualty insurance industry across the United States. The firm delivers workers' compensation policies, specifically targeting small businesses in industries characterized by low to moderate risk levels. Distribution of its offerings occurs through a diverse network, which includes independent insurance agents and brokers spanning local, regional, and national markets, as well as alternative sales channels, collaborations with trade groups and associations of varying scales, and direct interactions with customers. The company was established in 2000 and its main office is located in Reno, Nevada.
Sector: Fire, Marine & Casualty Insurance
Industry: Insurance - Specialty
Employers Holdings, Inc.
NYSE:EIGFinancial Services · Insurance - Specialty
-0.10%$52.03
AH Close$52.03+0.00%vs close
AH Close$52.03+0.00%vs close
Mkt Cap$934.49M
Float17.58M
O/S17.96M
Inst Own81.8%
SI5.4%
Div Yield2.54%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$858.2M
Net Income$10.8M
Total Assets$3.44B
Free Cash Flow$42.5M
Debt & Equity
Debt 4%
Equity 96%
Total Debt$38.9M
Total Equity$955.7M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EIG's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.44B
Liabilities$2.48B
Accounts Receivable$758.6M
Accounts Payable$23.4M
Inventory$0
PP&E (Net)$10.2M
Goodwill$36.2M
Intangible Assets$70.7M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $858.2M | $880.7M | $850.9M | $713.5M | $703.1M | $711.4M | $835.9M | $800.4M | $799.3M | $779.8M | $752.1M | $773.5M | $723.5M | $579.18M | $464.15M | $415.6M | $495.94M | $396.78M | $429.92M | $520.25M | $496.49M | $456.65M | $331.11M | $208.53M |
| YoY Growth | -2.6% | 3.5% | 19.3% | 1.5% | -1.2% | -14.9% | 4.4% | 0.1% | 2.5% | 3.7% | -2.8% | 6.9% | 24.9% | 24.8% | 11.7% | -16.2% | 25.0% | -7.7% | -17.4% | 4.8% | 8.7% | 37.9% | 58.8% | - |
| Cost of Revenue | $581.8M | $557.4M | $505.7M | $486.9M | $391.3M | $381.2M | $454M | $470.9M | $508.6M | $501.4M | $514.8M | $534.8M | $541.9M | $353.49M | $309.86M | $232.58M | $214.46M | $136.51M | $143.3M | $129.75M | $211.69M | $229.22M | $118.12M | $113.78M |
| Gross Profit | $276.4M | $323.3M | $345.2M | $226.6M | $311.8M | $330.2M | $381.9M | $329.5M | $290.7M | $278.4M | $237.3M | $238.7M | $181.6M | $225.69M | $154.3M | $183.03M | $281.47M | $260.26M | $286.62M | $390.5M | $284.8M | $227.44M | $212.99M | $94.76M |
| Gross Margin | 32.2% | 36.7% | 40.6% | 31.8% | 44.3% | 46.4% | 45.7% | 41.2% | 36.4% | 35.7% | 31.6% | 30.9% | 25.1% | 39.0% | 33.2% | 44.0% | 56.8% | 65.6% | 66.7% | 75.1% | 57.4% | 49.8% | 64.3% | 45.4% |
| 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 |
| Selling, General, and Administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45.5M | $38.47M | $36.15M | $43.62M | $44.34M | $0 | $0 | $0 | $0 | $0 |
| Other | $264.4M | $176.6M | $196.8M | $170.8M | $164.8M | $182.5M | $188.1M | $160M | $146.7M | $137.7M | $137.9M | $132.1M | $128.5M | $128.15M | $62.28M | $77.57M | $153.03M | $104.59M | $91.4M | $136.2M | $116.81M | $120.86M | $113.05M | $61.26M |
| Total Operating Expenses | $264.4M | $176.6M | $196.8M | $170.8M | $164.8M | $182.5M | $188.1M | $160M | $146.7M | $137.7M | $137.9M | $132.1M | $128.5M | $128.15M | $107.78M | $116.03M | $189.18M | $148.21M | $135.74M | $136.2M | $116.81M | $120.86M | $113.05M | $61.26M |
| Operating Income (EBIT) | $12M | $146.7M | $148.4M | $55.8M | $147M | $147.7M | $193.8M | $169.5M | $144M | $140.7M | $99.4M | $106.6M | $53.1M | $97.54M | $46.52M | $66.99M | $92.3M | $112.05M | $150.89M | $254.29M | $167.99M | $106.58M | $99.94M | $33.49M |
| Operating Margin | 1.4% | 16.7% | 17.4% | 7.8% | 20.9% | 20.8% | 23.2% | 21.2% | 18.0% | 18.0% | 13.2% | 13.8% | 7.3% | 16.8% | 10.0% | 16.1% | 18.6% | 28.2% | 35.1% | 48.9% | 33.8% | 23.3% | 30.2% | 16.1% |
| Interest Expense | $500K | $100K | $5.8M | $3.5M | $500K | $400K | $600K | $1.5M | $1.4M | $1.6M | $2.7M | $3M | $3.2M | $3.5M | $3.64M | $5.69M | $7.41M | $2.13M | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $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 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 |
| Income Before Tax (EBT) | $12M | $146.7M | $148.4M | $55.8M | $147M | $147.7M | $193.8M | $169.5M | $144M | $140.7M | $99.4M | $106.6M | $53.1M | $97.54M | $46.52M | $66.99M | $92.3M | $112.05M | $150.89M | $254.29M | $167.99M | $106.58M | $99.94M | $33.49M |
| Income Tax Expense | $1.2M | $28.1M | $30.3M | $7.4M | $27.7M | $27.9M | $36.7M | $28.2M | $42.8M | $34M | $5M | $5.9M | -$10.7M | -$9.35M | -$2.11M | $3.52M | $9.28M | $10.27M | $30.6M | $82.72M | $30.39M | $11.01M | $3.72M | $834K |
| Net Income | $10.8M | $118.6M | $118.1M | $48.4M | $119.3M | $119.8M | $157.1M | $141.3M | $101.2M | $106.7M | $94.4M | $100.7M | $63.8M | $106.89M | $48.62M | $63.47M | $83.02M | $101.78M | $120.28M | $171.57M | $137.6M | $95.57M | $96.22M | $32.66M |
| Net Income Margin | 1.3% | 13.5% | 13.9% | 6.8% | 17.0% | 16.8% | 18.8% | 17.7% | 12.7% | 13.7% | 12.6% | 13.0% | 8.8% | 18.5% | 10.5% | 15.3% | 16.7% | 25.7% | 28.0% | 33.0% | 27.7% | 20.9% | 29.1% | 15.7% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 0.45 | 4.74 | 4.48 | 1.76 | 4.22 | 4.01 | 4.89 | 4.30 | 3.11 | 3.29 | 2.94 | 3.19 | 2.05 | 3.40 | 1.28 | 1.52 | 1.81 | 2.07 | 2.19 | 3.21 | 2.61 | 1.81 | 1.83 | 0.62 |
| Diluted EPS | 0.45 | 4.71 | 4.45 | 1.75 | 4.17 | 3.97 | 4.83 | 4.24 | 3.06 | 3.24 | 2.90 | 3.14 | 2.00 | 3.37 | 1.28 | 1.51 | 1.80 | 2.07 | 2.19 | 3.21 | 2.61 | 1.81 | 1.83 | 0.62 |
| Weighted Average OS | 24.01M | 25.05M | 26.37M | 27.50M | 28.29M | 29.91M | 32.12M | 32.88M | 32.50M | 32.43M | 32.07M | 31.53M | 31.14M | 31.48M | 37.28M | 41.39M | 45.95M | 49.22M | 51.93M | 53.53M | 52.72M | 52.72M | 52.72M | 52.72M |
| EBITDA | $23.7M | $150.4M | $159M | $64.6M | $154.9M | $156.3M | $203.4M | $177.3M | $153.6M | $150.8M | $110.4M | $116.6M | $62.4M | $106.65M | $56.55M | $79.78M | $109.61M | $121.41M | $157.29M | $258.44M | $170.22M | $106.58M | $99.94M | $33.49M |
| EBITDA Margin | 2.8% | 17.1% | 18.7% | 9.1% | 22.0% | 22.0% | 24.3% | 22.2% | 19.2% | 19.3% | 14.7% | 15.1% | 8.6% | 18.4% | 12.2% | 19.2% | 22.1% | 30.6% | 36.6% | 49.7% | 34.3% | 23.3% | 30.2% | 16.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $159.8M | $68.3M | $226.4M | $89.2M | $75.1M | $160.4M | $154.9M | $101.4M | $73.3M | $67.2M | $56.6M | $103.57M | $34.5M | $140.66M | $252.3M | $119.83M | $191.57M | $202.89M | $149.7M | $79.98M | $61.08M | $60.41M | $166.21M | $283.35M |
| Short-Term Investments | $1.04B | $2.1B | $686.8M | $2.31B | $2.35B | $2.51B | $2.49B | $25M | $4M | $2.55B | $2.49B | $2.45B | $2.34B | $2.15B | $0 | $0 | $0 | $75.02M | $0 | $7.99M | $15.01M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.2B | $2.17B | $913.2M | $2.39B | $2.43B | $2.67B | $2.64B | $126.4M | $77.3M | $2.62B | $2.54B | $2.55B | $2.38B | $2.29B | $252.3M | $119.83M | $191.57M | $277.92M | $149.7M | $87.97M | $76.09M | $60.41M | $166.21M | $283.35M |
| Accounts Receivable | $758.6M | $799.6M | $807.4M | $790.1M | $742.4M | $749.7M | $838.6M | $0 | $0 | $0 | $966.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59.81M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$651.9M | -$1.58B | -$4.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $200K | $200K | $200K | $200K | $14.7M | -$3.42B | -$3.48B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.96B | $2.97B | $1.72B | $3.18B | $3.19B | $0 | $0 | $1B | $77.3M | $83.2M | $56.6B | $103.57M | $34.5M | $140.66M | $252.3M | $119.83M | $191.57M | $277.92M | $149.7M | $87.97M | $135.9M | $60.41M | $166.21M | $283.35M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $10.2M | $11.5M | $11.6M | $23.5M | $28.9M | $36.5M | $37.8M | $18.2M | $13.9M | $22.2M | $24.9M | $21.03M | $16.62M | $14.68M | $11.36M | $11.71M | $13.06M | $14.1M | $14.13M | $15.6M | $10.12M | $0 | $0 | $0 |
| Goodwill | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.19M | $36.19M | $36.19M | $36.19M | $36.19M | $36.19M | $36.19M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $70.7M | $73.2M | $13.6M | $61.9M | $13.6M | $13.6M | $13.5M | $7.7M | $7.9M | $8.2M | $8.5M | $9.03M | $9.69M | $10.56M | $11.73M | $13.28M | $15.44M | $18.22M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.29B | $366.4M | $91.5M | $263.4M | $382.8M | $2.72B | $2.75B | $2.73B | $2.68B | $2.55B | $2.49B | $2.45B | $2.34B | $2.15B | $1.95B | $2.08B | $2.03B | $2.04B | $1.73B | $1.72B | $1.6B | $0 | $0 | $0 |
| Deferred Tax Assets | $14.3M | $38.3M | $64.1M | $62.7M | $0 | $0 | $0 | $26.9M | $28.7M | $59.4M | $67.9B | $49.71M | $58.06M | $26.23M | $22.14M | $38.08M | $43.5M | $80.97M | $59.73M | $73.85M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $47.8M | $50.1M | $3.18B | $84.1M | $136.3M | -$2.81B | -$2.84B | -$26.9M | -$2.68B | -$2.55B | $67.04B | -$2.45B | -$2.34B | -$2.15B | -$1.95B | -$2.08B | -$2.03B | -$2.04B | -$1.73B | -$1.72B | -$1.61B | $0 | $0 | $0 |
| Total Long-Term Assets | $1.47B | $575.7M | $3.4B | $531.8M | $597.8M | $0 | $0 | $2.79B | $86.7M | $126M | $137.5B | $115.97M | $120.56M | $87.66M | $81.42M | $99.26M | $108.19M | $149.48M | $73.86M | $89.45M | $1.61B | $0 | $0 | $0 |
| Other Assets | $0 | $0 | -$1.57B | $0 | $0 | $3.92B | $4B | $126.8M | $3.68B | $3.56B | -$190.34B | $3.55B | $3.49B | $3.28B | $3.15B | $3.26B | $3.38B | $3.33B | $2.97B | $3.02B | $1.35B | $2.94B | $2.74B | $2.68B |
| Total Assets | $3.44B | $3.54B | $3.55B | $3.72B | $3.78B | $3.92B | $4B | $3.92B | $3.84B | $3.77B | $3.76B | $3.77B | $3.64B | $3.51B | $3.48B | $3.48B | $3.68B | $3.76B | $3.19B | $3.2B | $3.09B | $2.94B | $2.74B | $2.68B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $23.4M | $21.2M | $26.1M | $28.7M | $24.1M | $22.9M | $29.8M | $37.1M | $23.7M | $24.2M | $24.1M | $20.4M | $18.71M | $19.52M | $14.99M | $18.6M | $19.03M | $36.88M | $6.8M | $22.18M | $13.44M | $0 | $0 | $0 |
| Short-Term Debt | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $65.8M | $66M | $58.2M | $42.1M | $43M | $48.6M | $57.3M | $55.3M | $48.8M | $52.5M | $46.28M | $45.31M | $40.83M | $28.91M | $17.31M | $20.76M | $11.04M | $13.88M | $24.26M | $19.87M | $0 | $0 | $0 |
| Current Unearned Revenue | $391.9M | $402.2M | $0 | $339.5M | $0 | $0 | $0 | $35.7M | -$1.1M | -$1.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.89B | $1.9B | $1.29B | $2.07B | $2.41B | -$65.9M | -$78.4M | -$37.1M | -$134.3M | -$121.8M | -$129.1M | -$20.41M | -$109.34M | -$58.45M | -$41.91M | -$31.87M | -$35.7M | -$25.84M | -$13.19M | -$39.66M | -$33.31M | $0 | $0 | $0 |
| Total Current Liabilities | $2.39B | $2.39B | $1.45B | $2.49B | $2.47B | $0 | $0 | $37.1M | $55.3M | $48.8M | $52.5B | $46.28M | $45.31M | $1.89M | $1.99M | $4.05M | $4.09M | $11.04M | $7.49M | $6.78M | $13.44M | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $16M | $0 | $0 | $182.5M | $0 | $20M | $0 | $20M | $20M | $32M | $32M | $92M | $102M | $112M | $122M | $132M | $132M | $182M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $88M | $94M | $99.2M | $106.1M | $114.4M | $125.4M | $137.1M | $149.6M | $163.6M | $174.9M | $189.5M | $207.02M | $249.07M | $281.04M | $353.19M | $370.34M | $388.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $7.7M | $15.5M | $2.6M | $29.3M | -$163.6M | -$174.9M | $31.78B | -$207.02M | -$249.07M | -$281.04M | -$353.19M | -$370.34M | -$388.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$15M | -$17M | $2.43B | -$22.9M | -$42.8M | -$180.8M | -$157.5M | $2.67B | $2.71B | $2.73B | $2.77B | $2.99B | $2.72B | $2.58B | -$122M | $2.48B | $2.65B | $3.12B | $2.8B | $2.89B | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $92.9M | $81.2M | $2.54B | $279.3M | $95.9M | $0 | $0 | $169.6M | $2.84B | $2.88B | $2.94B | $3.04B | $3.03B | $2.97B | $3.01B | $2.99B | $3.17B | $3.3B | $2.8B | $2.89B | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$1.45B | $0 | $0 | $2.71B | $2.84B | $2.69B | $0 | $0 | -$2.99T | $0 | $0 | $0 | $1.79M | $0 | $0 | $0 | $0 | $0 | $2.95B | $2.93B | $2.84B | $2.91B |
| Total Liabilities | $2.48B | $2.47B | $2.54B | $2.77B | $2.57B | $2.71B | $2.84B | $2.9B | $2.89B | $2.93B | $3B | $3.08B | $3.07B | $2.97B | $3.01B | $2.99B | $3.18B | $3.31B | $2.81B | $2.89B | $2.95B | $2.93B | $2.84B | $2.91B |
| 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 |
| Common Stock | $600K | $600K | $600K | $600K | $600K | $600K | $600K | $389.4M | $381.8M | $600K | $600K | $549K | $547K | $542K | $540K | $538K | $536K | $535K | $535K | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.45B | $1.47B | $1.38B | $1.3B | $1.34B | $1.25B | $1.16B | $1.03B | $842.2M | $777.2M | $682M | $595.32M | $502.2M | $445.85M | $358.14M | $319.34M | $266.49M | $194.51M | $104.54M | $274.6M | $103.03M | $0 | $0 | $0 |
| Comprehensive Income & Other | $7.3M | -$82.5M | -$86M | -$138.9M | $60.6M | $115.1M | $65.3M | -$13.7M | $107.4M | $74.5M | $83.6M | $106.92M | $90.42M | $129.55M | $116.72M | $84.13M | $83.81M | $32.8M | $46.52M | $29.18M | $41.58M | $0 | $0 | $0 |
| Other Stockholders' Equity | -$498.7M | -$404.8M | -$371M | -$352M | -$126M | -$35.7M | $6.4M | -$401.9M | -$276.3M | $62.8M | $78.2M | $90.98M | $65.96M | $92.99M | $114.95M | $170.24M | $231.37M | $249.68M | $274.38M | $29.18M | $41.58M | $9.75M | -$104.46M | -$227.95M |
| Total Equity | $955.7M | $1.07B | $1.01B | $944.2M | $1.21B | $1.21B | $1.17B | $1.02B | $947.7M | $840.6M | $760.8M | $686.84M | $568.7M | $539.38M | $473.64M | $490.12M | $498.4M | $444.73M | $379.45M | $303.78M | $144.61M | $9.75M | -$104.46M | -$227.95M |
| 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 |
| Total Liabilities and Equity | $3.44B | $3.54B | $3.55B | $3.72B | $3.78B | $3.92B | $4B | $3.92B | $3.84B | $3.77B | $3.76B | $3.77B | $3.64B | $3.51B | $3.48B | $3.48B | $3.68B | $3.76B | $3.19B | $3.2B | $3.09B | $2.94B | $2.74B | $2.68B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $38.9M | $4.2M | $5.9M | $196.1M | $16.6M | $39.9M | $17.8M | $20M | $20M | $32M | $32M | $92M | $102M | $112M | $122M | $132M | $132M | $182M | $36.4M | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$120.9M | -$64.1M | -$220.5M | $106.9M | -$58.5M | -$120.5M | -$137.1M | -$81.4M | -$53.3M | -$35.2M | -$24.6M | -$11.57M | $67.5M | -$28.66M | -$130.3M | $12.18M | -$59.57M | -$20.89M | -$113.3M | -$79.98M | -$61.08M | -$60.41M | -$166.21M | -$283.35M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $10.8M | $118.6M | $118.1M | $48.4M | $119.3M | $119.8M | $157.1M | $141.3M | $101.2M | $106.7M | $94.4M | $100.68M | $63.82M | $106.89M | $47.76M | $62.8M | $83.02M | $101.78M | $120.28M | $171.57M | $137.6M |
| Depreciation & Amortization | $11.2M | $3.6M | $4.8M | $5.3M | $7.4M | $8.2M | $9M | $6.3M | $8.2M | $8.5M | $8.3M | $7M | $6.1M | $5.6M | $6.39M | $7.1M | $9.9M | $7.23M | $6.41M | $4.15M | $2.22M |
| Deferred Income Tax | $1.1M | $4.1M | $1.1M | -$17.4M | $6.7M | -$13.4M | $6M | $14.4M | $24.2M | $13.4M | -$5.6M | -$535K | -$10.76M | -$11M | -$1.58M | $4.68M | $10.99M | $4.51M | $4.78M | $5.98M | $1.12M |
| Stock-Based Compensation | $5M | $6.3M | $6.2M | $5.1M | $9.1M | $9.7M | $10.1M | $9.4M | $6.8M | $5.8M | $4.6M | $6.03M | $5.62M | $6.14M | $3.74M | $4.05M | $5.37M | $3.16M | $1.72M | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | $48.8M | $27M | -$41.4M | -$31.5M | $8.1M | $82.3M | $88.7M | $30M | $22.3M | $46M | $34.7M | $53.76M | $6.6M | $73.74M | -$48.4M | $12.27M | $28.56M | $23.2M | $61.19M | $47.34M | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$93.5M | $0 | $0 | -$50.1M | -$27.2M | -$47M | -$30.8M | $51.23M | $128.14M | $13.92M | $49.43M | $1.18M | -$100.13M | -$75.65M | $0 | $0 | $0 |
| Accounts Payable | -$6.2M | $3.3M | $3.7M | $7.2M | -$2.5M | -$4M | -$8.1M | $19.1M | -$7M | -$4.2M | $8.6M | $10.26M | -$1.08M | $3.03M | -$4.26M | -$10.46M | -$13.19M | -$3.53M | -$67.77M | -$46.83M | $0 |
| Other Working Capital | -$46.2M | -$75.8M | -$52M | $8.7M | -$12.6M | -$176.8M | -$101.1M | -$8.4M | $1.3M | -$7.4M | -$24.5M | -$52.59M | -$34.38M | -$69.18M | $5.27M | -$17.42M | $9.94M | -$10.48M | $5.44M | $19.23M | $0 |
| Total Working Capital Change | -$3.6M | -$45.5M | -$89.7M | -$15.6M | -$100.5M | -$98.5M | -$20.5M | -$9.4M | -$10.6M | -$12.6M | -$12M | $62.66M | $99.28M | $21.51M | $2.03M | -$14.43M | -$74.82M | -$66.46M | -$1.14M | $19.73M | $6.68M |
| Other Non-Cash Items | $20.2M | -$10.7M | $8.9M | $74M | -$31.2M | $7.2M | -$39.2M | $18.2M | $12.5M | $1M | $26.7M | -$6.44M | -$339K | $2.63M | -$15.13M | -$7.22M | $6.29M | $17.09M | -$11.89M | -$79.63M | $104.04M |
| Net Cash from Operating | $44.7M | $76.4M | $49.4M | $99.8M | $10.8M | $33M | $122.5M | $180.2M | $142.3M | $122.8M | $116.4M | $169.4M | $163.72M | $131.77M | $43.22M | $56.98M | $40.75M | $67.31M | $120.15M | $121.81M | $258.1M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$2.2M | -$4.9M | -$2.2M | -$2.6M | -$3.6M | -$5.5M | -$12.1M | -$10.2M | -$8.2M | -$5M | -$11.5M | -$9.3M | -$3.72M | -$5.12M | -$4.69M | -$1.91M | -$4.68M | -$3.93M | -$4.96M | -$9.63M | $0 |
| Acquisitions | $0 | $0 | $0 | -$43.8M | $3.6M | $0 | -$16.1M | $10.2M | -$8.6M | -$5.7M | -$311.5M | -$11.25M | -$6.52M | $226K | $396K | $0 | -$100K | -$168.9M | $0 | $0 | $0 |
| Purchases of Investments | -$860.1M | -$832M | -$553M | -$892.6M | -$745.9M | -$972.9M | -$652.9M | -$775.7M | -$637.3M | -$525.9M | -$562M | -$407.47M | -$544.71M | -$486.7M | -$257.94M | -$291.51M | -$188.4M | -$114.14M | -$253.31M | -$690.25M | -$649.39M |
| Sales of Investments | $43.6M | $677.2M | $932.5M | $749.1M | $747.8M | $1.06B | $730.3M | $666.3M | $532.7M | $443.4M | $464M | $335.46M | $289.97M | $305.7M | $450.74M | $244.08M | $276.45M | $151.9M | $268.44M | $410.24M | $370.2M |
| Other Investing Activities | $1.04B | $0 | $0 | $43.8M | -$3.6M | $0 | $0 | -$10.2M | $11.2M | $4.6M | $319.8M | $7.05M | $6.09M | $946K | $10.65M | -$2M | -$94.93M | -$75.05M | $0 | $189.81M | $21.76M |
| Net Cash from Investing | $225.9M | -$159.7M | $377.3M | -$146.1M | -$1.7M | $84.3M | $49.2M | -$119.6M | -$110.2M | -$88.6M | -$101.2M | -$85.5M | -$258.89M | -$184.95M | $199.16M | -$51.33M | $83.27M | -$135.07M | $10.16M | -$99.83M | -$257.43M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | - | $100K | $200K | -$182.3M | $100K | $200K | $200K | $200K | $10.1M | - | $60.5M | $11.3M | $11.6M | $10M | $10M | - | $50M | -$147.32M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $486.67M | $0 | $0 |
| Common Stock Repurchases | -$182.8M | -$42.6M | -$76.1M | -$30.4M | -$42.6M | -$99.4M | -$67.5M | -$4.2M | $0 | -$21.1M | $0 | $0 | $0 | -$41.8M | -$91.97M | -$63.59M | -$74.19M | -$14.15M | -$75M | -$3.08M | $0 |
| Dividends Paid | -$29.9M | -$30.3M | -$29.7M | -$90.3M | -$29M | -$30.5M | -$28.3M | -$26.7M | -$19.7M | -$11.5M | -$7.7M | -$7.54M | -$7.46M | -$7.51M | -$8.94M | -$9.94M | -$11.03M | -$11.81M | -$9.28M | $0 | $0 |
| Other Financing Activities | -$1.4M | -$1.8M | -$183.5M | -$1.2M | -$22.7M | $18.2M | -$2.5M | -$1.8M | $3.8M | $9M | $6M | $2.71M | $6.46M | $839K | $1.02M | -$1.14M | -$123K | -$38K | -$462.99M | $0 | $0 |
| Net Cash from Financing | -$179.1M | -$74.8M | -$289.5M | $60.4M | -$94.4M | -$111.9M | -$118.5M | -$32.9M | -$26M | -$23.6M | -$62.2M | -$14.83M | -$10.99M | -$58.46M | -$109.9M | -$74.66M | -$135.34M | $120.95M | -$60.59M | -$3.08M | $0 |
| Forex Effect | $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 | $91.5M | -$158.1M | $137.2M | $14.1M | -$85.3M | $5.4M | $53.2M | $27.7M | $6.1M | $10.6M | -$47M | $69.07M | -$106.16M | -$111.64M | $132.47M | -$69.01M | -$11.32M | $53.19M | $69.72M | $18.9M | $669K |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $44.7M | $76.4M | $49.4M | $99.8M | $10.8M | $33M | $122.5M | $180.2M | $142.3M | $122.8M | $116.4M | $169.4M | $163.72M | $131.77M | $43.22M | $56.98M | $40.75M | $67.31M | $120.15M | $121.81M | $258.1M |
| Capital Expenditure | -$2.2M | -$4.9M | -$2.2M | -$2.6M | -$3.6M | -$5.5M | -$12.1M | -$10.2M | -$8.2M | -$5M | -$11.5M | -$9.3M | -$3.72M | -$5.12M | -$4.69M | -$1.91M | -$4.68M | -$3.93M | -$4.96M | -$9.63M | $0 |
| Free Cash Flow | $42.5M | $71.5M | $47.2M | $97.2M | $7.2M | $27.5M | $110.4M | $170M | $134.1M | $117.8M | $104.9M | $160.1M | $160.01M | $126.66M | $38.53M | $55.08M | $36.07M | $63.39M | $115.19M | $112.18M | $258.1M |
| Cash at Beginning | $68.5M | $226.6M | $89.4M | $75.3M | $160.6M | $155.2M | $102M | $74.3M | $67.2M | $56.6M | $103.6M | $34.5M | $140.66M | $252.3M | $119.83M | $188.83M | $202.89M | $149.7M | $79.98M | $61.08M | $60.41M |
| Cash at End | $160M | $68.5M | $226.6M | $89.4M | $75.3M | $160.6M | $155.2M | $102M | $73.3M | $67.2M | $56.6M | $103.57M | $34.5M | $140.66M | $252.3M | $119.83M | $191.57M | $202.89M | $149.7M | $79.98M | $61.08M |