SOUTHSIDE BANCSHARES INC (SBSI)
Southside Bancshares, Inc. functions as the holding company for its subsidiary, Southside Bank, which delivers a comprehensive suite of financial solutions to diverse clients, including individual consumers, commercial enterprises, governmental bodies, and non-profit organizations. Its offerings encompass a variety of deposit accounts, such as savings, money market, and both interest-bearing and non-interest-bearing checking options, alongside certificates of deposit (CDs). The institution's lending portfolio is diverse, featuring consumer loans for purposes like 1-4 family residential purchases, home equity, property improvements, and vehicle financing, in addition to other personal credit lines. Commercial lending extends to short-term working capital for managing inventory and receivables, medium-term financing for equipment acquisition or business expansion, commercial real estate ventures, and loans to municipal entities. Furthermore, construction financing is available for both single-to-four-unit residential properties and commercial real estate developments. Complementing its core banking activities, the company provides wealth management and trust services. These include investment advisory and management, estate administration, the handling of both revocable and testamentary trusts, and custodial services for a clientele comprising individuals, partnerships, and corporate entities. Additional offerings include safe deposit box rentals and brokerage services. As of the close of business on December 31, 2021, the company maintained an operational presence across 56 banking locations and supported customers with 73 ATMs/ITMs. Established in 1960, Southside Bancshares, Inc. maintains its corporate headquarters in Tyler, Texas.
Sector: State Commercial Banks
Industry: Banks - Regional
Southside Bancshares, Inc.
NYSE:SBSIFinancial Services · Banks - Regional
+0.19%$31.82
AH Close$31.82+0.00%vs close
AH Close$31.82+0.00%vs close
Mkt Cap$948.49M
Float28.52M
O/S29.81M
Inst Own57.0%
SI3.4%
Div Yield4.56%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$419.03M
Net Income$69.22M
Total Assets$8.51B
Free Cash Flow$73.48M
Debt & Equity
Debt 46%
Equity 54%
Total Debt$734.09M
Total Equity$847.62M
Shares Outstanding
Short Interest
Split History6 splits
- 1.0:1Forward splitMay 25, 20171 share → 1.0
- 1.1:1Forward splitMay 26, 20161 share → 1.1
- 1.1:1Forward splitApr 23, 20151 share → 1.1
- 1.1:1Forward splitMar 7, 20061 share → 1.1
- 1.1:1Forward splitMar 4, 20051 share → 1.1
- 1.1:1Forward splitAug 31, 20041 share → 1.1
Balance Sheet Details
Assets$8.51B
Liabilities$7.67B
Accounts Receivable$41.81M
Accounts Payable$0
Inventory$0
PP&E (Net)$164.69M
Goodwill$201.12M
Intangible Assets$1.01M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $419.03M | $456.07M | $395.57M | $293.84M | $265.32M | $281.56M | $282.26M | $268.85M | $221.06M | $205.19M | $189.37M | $146.94M | $153.52M | $154.98M | $165.37M | $181.35M | $204.87M | $176.48M | $132.16M | $79.84M | $100.93M | $88.9M | $85.11M | $88.83M | $94.9M | $85.64M | $69.9M | $52M | $22.88M | $19.03M | $17.01M |
| YoY Growth | -8.1% | 15.3% | 34.6% | 10.7% | -5.8% | -0.2% | 5.0% | 21.6% | 7.7% | 8.4% | 28.9% | -4.3% | -0.9% | -6.3% | -8.8% | -11.5% | 16.1% | 33.5% | 65.5% | -20.9% | 13.5% | 4.5% | -4.2% | -6.4% | 10.8% | 22.5% | 34.4% | 127.3% | 20.2% | 11.9% | - |
| Cost of Revenue | $185.04M | $201.56M | $153.87M | $43.88M | $9.47M | $64.76M | $76.08M | $65.54M | $48.18M | $39.13M | $28.2M | $31.89M | $26.85M | $37.63M | $43.13M | $59.04M | $67.77M | $74.04M | $64.21M | $56.36M | $39.88M | $28.53M | $30.86M | $38.5M | $49.23M | $47.71M | $37.5M | $26M | $17.21M | $14.9M | $13.14M |
| Gross Profit | $233.99M | $254.51M | $241.71M | $249.96M | $255.86M | $216.8M | $206.18M | $203.31M | $172.88M | $166.06M | $161.18M | $115.04M | $126.67M | $117.35M | $122.25M | $122.3M | $137.1M | $102.44M | $67.94M | $23.48M | $61.04M | $60.37M | $54.25M | $50.33M | $45.67M | $37.94M | $32.4M | $26M | $5.67M | $4.13M | $3.87M |
| Gross Margin | 55.8% | 55.8% | 61.1% | 85.1% | 96.4% | 77.0% | 73.0% | 75.6% | 78.2% | 80.9% | 85.1% | 78.3% | 82.5% | 75.7% | 73.9% | 67.4% | 66.9% | 58.0% | 51.4% | 29.4% | 60.5% | 67.9% | 63.7% | 56.7% | 48.1% | 44.3% | 46.4% | 50.0% | 24.8% | 21.7% | 22.8% |
| 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 |
| Selling, General, and Administrative | $97.96M | $97.44M | $93.28M | $88.01M | $84.07M | $80.5M | $84.03M | $81.25M | $69.7M | $71.25M | $73.55M | $70.66M | $59.96M | $54.48M | $51.89M | $53.28M | $54.03M | $44.79M | $31.17M | $28.27M | $29.45M | $27.25M | $24.96M | $23.27M | $19.35M | $16.79M | $14.7M | $12.4M | $9.89M | $9.38M | $8.54M |
| Other | $53.4M | $49.69M | $47.3M | $42.32M | $40.96M | $42.81M | $34.37M | $37.76M | $32.75M | $35.13M | $36.35M | $25.72M | $20.43M | $20.57M | $19.47M | $17.21M | $20.6M | $15.56M | $16.11M | -$23.9M | $13.71M | $13.07M | $13.15M | $11.55M | $10.07M | $8.67M | $7.8M | $7M | -$10.92M | -$10.89M | -$10.92M |
| Total Operating Expenses | $151.36M | $147.14M | $140.58M | $130.33M | $125.03M | $123.31M | $118.4M | $119.01M | $102.45M | $106.39M | $109.9M | $96.37M | $80.39M | $75.04M | $71.36M | $70.49M | $74.63M | $60.35M | $47.28M | $4.38M | $43.16M | $40.32M | $38.11M | $34.82M | $29.42M | $25.45M | $22.5M | $19.4M | -$1.03M | -$1.51M | -$2.37M |
| Operating Income (EBIT) | $82.63M | $107.38M | $101.13M | $119.63M | $130.83M | $93.49M | $87.78M | $84.3M | $70.43M | $59.67M | $51.28M | $18.67M | $46.29M | $42.3M | $50.88M | $51.81M | $62.47M | $41.95M | $20.66M | $19.1M | $17.89M | $20.05M | $16.15M | $15.51M | $16.25M | $12.48M | $9.9M | $6.6M | $6.7M | $5.64M | $6.25M |
| Operating Margin | 19.7% | 23.5% | 25.6% | 40.7% | 49.3% | 33.2% | 31.1% | 31.4% | 31.9% | 29.1% | 27.1% | 12.7% | 30.2% | 27.3% | 30.8% | 28.6% | 30.5% | 23.8% | 15.6% | 23.9% | 17.7% | 22.6% | 19.0% | 17.5% | 17.1% | 14.6% | 14.2% | 12.7% | 29.3% | 29.6% | 36.7% |
| Interest Expense | $181.99M | $198.21M | $144.71M | $40.64M | $26.43M | $44.56M | $70.98M | $57.1M | $43.5M | $29.35M | $19.85M | $16.96M | $17.97M | $26.89M | $35.63M | $45.31M | $52.67M | $60.36M | $61.86M | $55.28M | $38.42M | $27.61M | $29.65M | $36.38M | $47.56M | $46.14M | $36M | $24.8M | $16.2M | $14.4M | $12.84M |
| Interest Income | $403.07M | $414.34M | $359.74M | $252.98M | $215.99M | $231.83M | $240.79M | $229.16M | $187.47M | $168.91M | $154.53M | $123.78M | $119.6M | $116.02M | $131.04M | $131.37M | $145.19M | $136.18M | $105.74M | $96.95M | $79.68M | $67M | $61M | $69.24M | $78.18M | $75.42M | $60.7M | $43.7M | $35.17M | $31.77M | $29.59M |
| 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 |
| Income Before Tax (EBT) | $82.63M | $107.38M | $101.13M | $119.63M | $130.83M | $93.49M | $87.78M | $84.3M | $70.43M | $59.67M | $51.28M | $18.67M | $46.29M | $42.3M | $50.88M | $51.81M | $62.47M | $41.95M | $20.66M | $19.1M | $17.89M | $20.05M | $16.15M | $15.51M | $16.25M | $12.48M | $9.9M | $6.6M | $6.7M | $5.64M | $6.25M |
| Income Tax Expense | $13.41M | $18.88M | $14.44M | $14.61M | $17.43M | $11.34M | $13.22M | $10.16M | $16.12M | $10.32M | $7.28M | -$2.16M | $5.1M | $7.61M | $10.39M | $11.76M | $16.61M | $11.25M | $3.98M | $4.1M | $3.29M | $3.95M | $2.58M | $2.18M | $3.52M | $2.66M | $2M | $1.2M | $1.69M | $1.44M | $1.71M |
| Net Income | $69.22M | $88.49M | $86.69M | $105.02M | $113.4M | $82.15M | $74.55M | $74.14M | $54.31M | $49.35M | $44M | $20.83M | $41.19M | $34.7M | $39.13M | $39.1M | $44.4M | $30.7M | $16.68M | $15M | $14.59M | $16.1M | $13.56M | $13.32M | $11.73M | $9.82M | $7.9M | $5.4M | $5.01M | $4.21M | $4.53M |
| Net Income Margin | 16.5% | 19.4% | 21.9% | 35.7% | 42.7% | 29.2% | 26.4% | 27.6% | 24.6% | 24.1% | 23.2% | 14.2% | 26.8% | 22.4% | 23.7% | 21.6% | 21.7% | 17.4% | 12.6% | 18.8% | 14.5% | 18.1% | 15.9% | 15.0% | 12.4% | 11.5% | 11.3% | 10.4% | 21.9% | 22.1% | 26.6% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 2.30 | 2.92 | 2.82 | 3.27 | 3.48 | 2.47 | 2.21 | 2.12 | 1.82 | 1.81 | 1.61 | 0.97 | 1.94 | 1.61 | 1.82 | 1.81 | 2.07 | 1.46 | 0.80 | 0.73 | 0.72 | 0.80 | 0.78 | 0.79 | 0.70 | 0.58 | 0.46 | 0.29 | 0.27 | 0.23 | 0.26 |
| Diluted EPS | 2.29 | 2.92 | 2.82 | 3.26 | 3.47 | 2.47 | 2.20 | 2.11 | 1.81 | 1.81 | 1.61 | 0.97 | 1.94 | 1.61 | 1.82 | 1.81 | 2.05 | 1.43 | 0.78 | 0.70 | 0.69 | 0.75 | 0.66 | 0.66 | 0.59 | 0.55 | 0.45 | 0.28 | 0.26 | 0.23 | 0.26 |
| Weighted Average OS | 30.14M | 30.29M | 30.70M | 32.12M | 32.56M | 33.20M | 33.75M | 34.95M | 29.84M | 27.25M | 27.29M | 21.57M | 21.21M | 21.59M | 21.52M | 21.62M | 21.45M | 21.04M | 20.73M | 20.47M | 20.11M | 20.16M | 17.46M | 16.80M | 16.78M | 17.02M | 17.16M | 18.40M | 18.52M | 18.62M | 17.61M |
| EBITDA | $93.24M | $117.84M | $111.71M | $130.74M | $142.25M | $105.57M | $99.89M | $98.35M | $80.64M | $68.76M | $59.9M | $22.13M | $50.13M | $45.91M | $54.25M | $55.02M | $65.36M | $44.55M | $27.87M | $21.38M | $28.8M | $32.92M | $32.17M | $28.23M | $25.81M | $15.79M | $16.1M | $13.2M | $9.5M | $7.89M | $7.81M |
| EBITDA Margin | 22.3% | 25.8% | 28.2% | 44.5% | 53.6% | 37.5% | 35.4% | 36.6% | 36.5% | 33.5% | 31.6% | 15.1% | 32.7% | 29.6% | 32.8% | 30.3% | 31.9% | 25.2% | 21.1% | 26.8% | 28.5% | 37.0% | 37.8% | 31.8% | 27.2% | 18.4% | 23.0% | 25.4% | 41.5% | 41.5% | 45.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $383.99M | $373.35M | $513.74M | $115.42M | $201.75M | $108.41M | $130.7M | $126.5M | $190.71M | $161.61M | $80.97M | $84.66M | $54.43M | $150.63M | $43.24M | $79.07M | $52.17M | $66.77M | $75.45M | $55.01M | $51.83M | $49.83M | $47.22M | $49.61M | $52.68M | $38.8M | $41.1M | $41.4M | $36.59M | $31.65M | $26.32M |
| Short-Term Investments | $1.26B | $1.11B | $1.3B | $1.3B | $2.76B | $2.59B | $2.36B | $1.99B | $1.54B | $1.48B | $1.46B | $306.71M | $337.43M | $617.71M | $282.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.65B | $1.48B | $1.81B | $1.41B | $2.97B | $2.7B | $2.49B | $2.12B | $1.73B | $1.64B | $1.54B | $391.36M | $391.86M | $768.34M | $326.19M | $79.07M | $52.17M | $66.77M | $75.45M | $55.01M | $51.83M | $49.83M | $47.22M | $49.61M | $52.68M | $38.8M | $41.1M | $41.4M | $36.59M | $31.65M | $26.32M |
| Accounts Receivable | $41.81M | $46.72M | $50.49M | $49.35M | $39.15M | $38.71M | $28.45M | $27.29M | $28.49M | $25.18M | $22.7M | $22.44M | $21.97M | $18.94M | $19.43M | $18.03M | $18.48M | $16.35M | $11.78M | $10.11M | $9.3M | $8.55M | $8.43M | $8.93M | $8.62M | $9.12M | $7.6M | $6.1M | $3.92M | $3.3M | $3.1M |
| 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 |
| 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 |
| Total Current Assets | $1.69B | $1.53B | $1.86B | $1.46B | $3.01B | $2.73B | $2.52B | $2.14B | $1.76B | $1.67B | $1.56B | $413.8M | $413.83M | $787.27M | $345.62M | $97.11M | $70.65M | $83.13M | $87.24M | $65.12M | $60.58M | $58.38M | $55.66M | $58.54M | $61.3M | $47.92M | $48.7M | $47.5M | $40.51M | $34.95M | $29.42M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $164.69M | $155.51M | $153.79M | $156.57M | $157.58M | $159.64M | $153.67M | $135.97M | $133.64M | $106M | $107.93M | $112.86M | $52.06M | $50.08M | $50.59M | $50.14M | $46.48M | $42.72M | $40.25M | $32.64M | $33.61M | $30.32M | $30.63M | $30.1M | $27.75M | $25.48M | $21.3M | $19.2M | $17.99M | $13.97M | $11.94M |
| Goodwill | $201.12M | $201.12M | $201.12M | $201.12M | $201.12M | $201.12M | $201.12M | $201.12M | $201.25M | $91.52M | $91.52M | $91.37M | $22.03M | $22.03M | $22.03M | $22.03M | $22.03M | $22.03M | $21.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.01M | $1.75M | $2.92M | $4.62M | $6.89M | $9.74M | $13.36M | $17.78M | $22.99M | $4.61M | $6.55M | $8.84M | $178K | $324K | $522K | $777K | $1.1M | $1.48M | $1.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6.23B | $6.33B | $5.81B | $5.45B | $3.71B | $3.73B | $3.69B | $3.46B | $4.19B | $3.49B | $3.21B | $3.96B | $2.84B | $2.3B | $2.81B | $2.53B | $2.55B | $2.47B | $1.98B | $852.26M | $1.62B | $1.5B | $1.35B | $1.24B | $1.17B | $1.07B | $931.5M | $804.2M | $509.17M | $429.32M | $403.9M |
| Deferred Tax Assets | $27.06M | $34.49M | $30.43M | $34.7M | $0 | $0 | $0 | $9.78M | $12.2M | $28.89M | $19.9M | $12.71M | $18.41M | $4.12M | $0 | $6.68M | $1.61M | $2.85M | $0 | $8.68M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $460K | $464K | $412K |
| Other Long-Term Assets | $207.42M | $263.25M | $226.66M | $248.1M | $174.59M | $169.94M | $172.04M | $154.23M | $179.15M | $177.09M | $166.34M | $208.69M | $97.15M | $72.61M | $79.73M | $293.01M | $329.15M | $76.36M | $60.44M | $932.28M | $67.29M | $29.21M | $23.12M | $21.59M | $21.53M | $8.33M | $11.1M | $5.4M | $3.01M | $3.99M | $3M |
| Total Long-Term Assets | $6.83B | $6.99B | $6.42B | $6.09B | $4.25B | $4.27B | $4.23B | $3.98B | $4.74B | $3.9B | $3.6B | $4.39B | $3.03B | $2.45B | $2.96B | $2.9B | $2.95B | $2.62B | $2.11B | $1.83B | $1.72B | $1.56B | $1.4B | $1.29B | $1.22B | $1.1B | $963.9M | $828.8M | $530.63M | $447.74M | $419.26M |
| 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 |
| Total Assets | $8.51B | $8.52B | $8.28B | $7.56B | $7.26B | $7.01B | $6.75B | $6.12B | $6.5B | $5.56B | $5.16B | $4.81B | $3.45B | $3.24B | $3.3B | $3B | $3.02B | $2.7B | $2.2B | $1.89B | $1.78B | $1.62B | $1.45B | $1.35B | $1.28B | $1.15B | $1.01B | $876.3M | $571.14M | $482.69M | $448.67M |
| 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 |
| Short-Term Debt | $419.14M | $76.44M | $0 | $0 | $0 | $0 | $28.36M | $36.81M | $9.5M | $873.62M | $645.41M | $301.61M | $74.3M | $151.2M | $362.03M | $6.5M | $16.09M | $12.49M | $363.31M | $335.2M | $314.44M | $209.9M | $198.73M | $171.77M | $142.58M | $156.24M | $186M | $123.7M | $34.53M | $4.8M | $4.6M |
| 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 |
| 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 |
| Other Current Liabilities | $6.87B | $6.65B | $6.55B | $6.2B | $5.72B | $4.93B | $4.7B | $4.43B | $4.52B | $3.53B | $3.46B | $3.37B | $2.53B | $2.35B | $2.32B | $2.13B | $1.87B | $1.56B | $1.53B | $1.28B | $1.11B | $940.99M | $872.53M | $814.49M | $757.95M | $720.61M | $587.5M | $515M | $462.67M | $425.95M | $388.31M |
| Total Current Liabilities | $7.28B | $6.73B | $6.55B | $6.2B | $5.72B | $4.93B | $4.73B | $4.46B | $4.52B | $4.41B | $4.1B | $3.68B | $2.6B | $2.5B | $2.69B | $2.14B | $1.89B | $1.57B | $1.89B | $1.62B | $1.43B | $1.15B | $1.07B | $986.26M | $900.53M | $876.85M | $773.5M | $638.7M | $497.2M | $430.75M | $392.91M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $300.61M | $884.23M | $876.62M | $533.45M | $526.05M | $1.11B | $1.16B | $877.72M | $1.18B | $1.47B | $562.51M | $660.36M | $559.66M | $429.41M | $321.04M | $622.88M | $915.18M | $945.18M | $146.56M | $150M | $229.03M | $351.29M | $272.69M | $265.37M | $297.66M | $216.59M | $194.7M | $176M | $28.55M | $9.1M | $13.69M |
| 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 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $17.81M | $15.55M | $4.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $67.73M | $74.81M | $68.63M | $64.1M | $64.57M | $55.12M | $38.28M | $52.65M | $43.16M | -$829.18M | $52.18M | $45.63M | $24.37M | $46.15M | $33.75M | $20.38M | $20.35M | $25.35M | $23.13M | $12.7M | $17.48M | $12.77M | $10.61M | $15.4M | $9.96M | $6.74M | $6.7M | $15.2M | $5.36M | $6.24M | $8.73M |
| Total Long-Term Liabilities | $382.68M | $974.82M | $961.95M | $614.62M | $625.1M | $1.2B | $1.21B | $930.36M | $1.22B | $638.8M | $614.69M | $706M | $584.03M | $475.56M | $358.24M | $643.26M | $935.53M | $970.53M | $169.69M | $162.7M | $246.51M | $364.06M | $283.31M | $280.76M | $307.62M | $223.34M | $201.4M | $191.2M | $33.91M | $15.34M | $22.41M |
| 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 |
| Total Liabilities | $7.67B | $7.71B | $7.51B | $6.81B | $6.35B | $6.13B | $5.94B | $5.39B | $5.74B | $5.05B | $4.72B | $4.38B | $3.19B | $2.98B | $3.04B | $2.78B | $2.82B | $2.54B | $2.06B | $1.78B | $1.67B | $1.51B | $1.35B | $1.27B | $1.21B | $1.1B | $974.9M | $829.9M | $531.11M | $446.09M | $415.32M |
| 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 |
| Common Stock | $47.64M | $47.6M | $47.55M | $47.5M | $47.46M | $47.42M | $47.36M | $47.31M | $47.25M | $39.32M | $34.83M | $33.22M | $25.48M | $24.31M | $23.15M | $22.07M | $20.93M | $19.7M | $18.58M | $17.59M | $16.63M | $15.61M | $14.72M | $11.95M | $10.92M | $10.27M | $9.7M | $0 | $8.74M | $8.29M | $7.85M |
| Retained Earnings | $352.19M | $326.79M | $282.36M | $239.61M | $179.81M | $111.21M | $80.27M | $64.8M | $32.85M | $30.1M | $41.53M | $55.4M | $78.67M | $70.71M | $72.65M | $64.57M | $53.81M | $34.02M | $26.19M | $29.65M | $32.05M | $33.72M | $32.98M | $29.8M | $25.13M | $19.89M | $14.6M | $11.4M | $10.41M | $9.63M | $9.12M |
| Comprehensive Income & Other | -$95.62M | -$124.9M | -$113.46M | -$137.46M | $59.7M | $69.08M | $4.24M | -$50.23M | -$36.3M | -$38.49M | -$18.68M | -$15.57M | -$21.04M | $2.94M | $14.72M | -$6.82M | $4.23M | -$1.1M | -$4.71M | -$14.52M | -$4.51M | -$2.04M | $6.08M | $9.08M | $5.85M | -$3.33M | -$9.6M | $0 | $1.41M | $962K | $653K |
| Other Stockholders' Equity | $447.78M | $437.55M | $443.38M | $458.89M | $684.9M | $716.67M | $676.95M | $619.19M | $674.04M | $448.86M | $367.7M | $336.62M | $155.36M | $162.75M | $163.13M | $127.68M | $127.04M | $106.9M | $87.56M | $63.36M | $60.6M | $55.37M | $52.68M | $40.41M | $32.53M | $21.54M | $13.4M | $35M | $20.88M | $18.69M | $16.38M |
| Total Equity | $847.62M | $811.94M | $773.29M | $746M | $912.17M | $875.3M | $804.58M | $731.29M | $754.14M | $518.27M | $444.06M | $425.24M | $259.52M | $257.76M | $258.93M | $214.32M | $201.78M | $160.62M | $132.33M | $110.6M | $109.29M | $104.7M | $100.39M | $82.17M | $68.58M | $51.7M | $37.7M | $46.4M | $40.03M | $36.6M | $33.35M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.11M | $468K | $472K | $498K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.51B | $8.52B | $8.28B | $7.56B | $7.26B | $7.01B | $6.75B | $6.12B | $6.5B | $5.56B | $5.16B | $4.81B | $3.45B | $3.24B | $3.3B | $3B | $3.02B | $2.7B | $2.2B | $1.89B | $1.78B | $1.62B | $1.45B | $1.35B | $1.28B | $1.15B | $1.01B | $876.3M | $571.14M | $482.69M | $448.67M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $734.09M | $976.45M | $893.32M | $550.52M | $542.73M | $1.13B | $1.2B | $914.53M | $1.18B | $2.34B | $1.21B | $957.73M | $633.11M | $580.61M | $683.07M | $625.53M | $931.27M | $957.67M | $509.87M | $485.19M | $543.48M | $561.19M | $467.9M | $437.14M | $440.24M | $372.84M | $380.7M | $299.7M | $63.08M | $13.9M | $18.29M |
| Net Debt | $350.1M | $603.09M | $379.58M | $435.1M | $340.97M | $1.02B | $1.07B | $788.03M | $985.14M | $2.18B | $1.13B | $873.08M | $578.67M | $429.98M | $639.83M | $546.46M | $879.1M | $890.9M | $434.42M | $430.18M | $491.65M | $511.36M | $420.68M | $387.53M | $387.56M | $334.04M | $339.6M | $258.3M | $26.48M | -$17.76M | -$8.04M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $69.22M | $88.49M | $86.69M | $105.02M | $113.4M | $82.15M | $74.55M | $74.14M | $54.31M | $49.35M | $44M | $20.83M | $41.19M | $34.7M | $40.49M | $40.06M | $45.86M | $30.7M | $16.68M | $15M | $14.59M | $16.1M | $13.56M | $13.32M | $11.73M | $9.82M | $7.9M | $5.4M | $5.01M | $4.21M | $4.53M |
| Depreciation & Amortization | $10.61M | $10.46M | $10.58M | $11.11M | $11.42M | $12.08M | $12.11M | $14.04M | $10.21M | $9.08M | $8.62M | $3.46M | $3.84M | $3.61M | $3.37M | $3.2M | $2.89M | $2.46M | $7.21M | $2.27M | $10.91M | $12.87M | $16.02M | $12.72M | $9.56M | $3.31M | $6.2M | $6.6M | $2.8M | $2.25M | $1.56M |
| Deferred Income Tax | -$351K | -$1.03M | -$2.11M | -$89K | $4.75M | -$4.43M | $122K | $6.15M | $3.51M | $1.77M | -$3.39M | -$925K | -$1.39M | -$1.23M | -$1.25M | $673K | $0 | -$378K | -$532K | -$292K | $400K | $279K | -$537K | $280K | -$176K | $0 | $0 | -$100K | -$182K | -$210K | $284K |
| Stock-Based Compensation | $3.05M | $3.52M | $3.55M | $3.22M | $3.02M | $3.02M | $2.39M | $2.32M | $1.81M | $1.54M | $1.4M | $1.09M | $911K | $511K | $261K | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $4.92M | $3.77M | -$1.14M | -$10.21M | -$437K | -$10.26M | -$1.17M | $1.2M | -$63K | -$2.48M | -$264K | $2.51M | -$3.04M | $490K | -$1.39M | $449K | -$2.13M | -$4.56M | $0 | -$806K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$618K | -$205K | -$514K |
| 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 |
| Accounts Payable | $3.44M | -$437K | $7.42M | $1.38M | -$2.26M | -$3.23M | $530K | $1.26M | $570K | $2.33M | $129K | -$99K | -$444K | -$886K | -$888K | -$879K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $217K |
| Other Working Capital | -$44.29M | -$19.29M | -$47.69M | $89.23M | $21.81M | -$22.04M | -$25.65M | -$808K | -$4.97M | $5.34M | -$1.45M | -$1.1M | -$9.13M | -$4.04M | $3.17M | -$10.45M | -$18.79M | -$3.98M | $455K | $931K | -$1.58M | -$4.92M | -$4.05M | $3.23M | -$13.87M | -$4.45M | -$5.4M | $4M | $765K | -$2.48M | $0 |
| Total Working Capital Change | -$35.93M | -$15.96M | -$41.4M | $80.4M | $19.12M | -$35.53M | -$26.29M | $1.65M | -$4.46M | $5.19M | -$1.58M | $1.32M | -$12.61M | -$4.44M | $892K | -$10.88M | -$20.92M | -$8.54M | $455K | $125K | -$1.58M | -$4.92M | -$4.05M | $3.23M | -$13.87M | -$4.45M | -$5.4M | $4M | $147K | -$2.69M | -$297K |
| Other Non-Cash Items | $47.22M | $16.36M | $22.55M | $26.86M | $4.39M | $33.22M | $17.72M | $24.09M | $26.35M | $19.79M | $23.94M | $30.27M | $27.56M | $36.66M | $29.83M | $19.53M | -$2.92M | $4.46M | -$1.22M | $2.06M | $37K | -$2.58M | $4.82M | -$1.86M | $96.95M | $50K | -$700K | -$700K | $903K | -$1.34M | $2.01M |
| Net Cash from Operating | $93.82M | $101.85M | $79.86M | $226.52M | $156.1M | $90.52M | $80.61M | $122.4M | $91.73M | $86.72M | $72.98M | $56.03M | $59.51M | $69.57M | $73.58M | $52.59M | $24.91M | $28.84M | $22.6M | $19.17M | $24.36M | $21.74M | $29.81M | $27.7M | $104.2M | $8.73M | $8M | $15.2M | $8.68M | $2.22M | $8.09M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$20.34M | -$11.16M | -$6.9M | -$9.3M | -$8.37M | -$11.44M | -$15.88M | -$13.44M | -$9.63M | -$6.55M | -$3.77M | -$5.16M | -$5.66M | -$3.11M | -$3.92M | -$6.9M | -$6.81M | -$5.32M | -$4.58M | -$1.31M | -$5.46M | -$1.99M | -$3.08M | -$4.68M | -$4.26M | -$5.87M | -$4.2M | -$3.1M | -$5.15M | -$3.07M | -$2.82M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $91.66M | $0 | $0 | -$127.02M | $0 | $0 | $0 | $0 | $0 | $0 | -$32.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$967.71M | -$1.19B | -$2.05B | -$709.94M | -$692.67M | -$916.87M | -$1.25B | -$306.87M | -$625.66M | -$1.05B | -$1.08B | -$803.16M | -$1.64B | -$1.86B | -$1.51B | -$1.69B | -$1.63B | -$1.27B | -$386.91M | -$416.03M | -$530.15M | -$544.8M | -$672.95M | -$481.26M | -$633.03M | -$390.96M | -$400.3M | -$474.4M | -$210.06M | -$129.59M | -$118.35M |
| Sales of Investments | $1.1B | $963.86M | $2.12B | $580.55M | $494.26M | $779.18M | $980.48M | $569.47M | $827.31M | $811.8M | $962.41M | $944.35M | $1.38B | $2.18B | $1.19B | $1.76B | $1.36B | $835.67M | $357.94M | $299.75M | $423.66M | $408.49M | $563.56M | $451.39M | $503.8M | $355.18M | $315.2M | $204.7M | $129.19M | $102.71M | $100.5M |
| Other Investing Activities | -$141.66M | -$147.65M | -$389.43M | -$496.09M | $12.78M | -$74.61M | -$278.29M | $12.75M | -$110.94M | -$143.26M | -$259.77M | -$76.3M | -$97.04M | -$175.79M | -$14.79M | -$48.43M | -$21.57M | -$64.07M | -$96.13M | -$405K | -$57.73M | -$35.49M | -$19.38M | -$46.5M | -$57.21M | -$94.97M | -$67M | -$24.3M | $92K | $1.08M | $1.08M |
| Net Cash from Investing | -$34.22M | -$382.86M | -$327.07M | -$634.78M | -$194.01M | -$223.74M | -$566.83M | $261.9M | $172.74M | -$384.4M | -$384.41M | -$67.29M | -$367.8M | $137.16M | -$341.35M | $14.72M | -$296.5M | -$505.43M | -$161.7M | -$118M | -$169.67M | -$173.79M | -$131.86M | -$81.05M | -$190.7M | -$136.62M | -$156.3M | -$297.1M | -$85.93M | -$28.88M | -$19.59M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $241.13M | -$84.08M | -$343.59M | -$7.25M | $588.55M | $46.92M | -$245.23M | $270.98M | $289.87M | -$260.13M | -$250.76M | -$11.15M | -$52.71M | $102.45M | -$59.96M | $292.3M | $27.31M | -$444.83M | -$22.5M | -$132.64M | $8.88M | -$84.89M | -$46.52M | -$6.95M | -$46.3M | $10.39M | -$81.9M | -$236.5M | -$12.28M | -$16.72M | -$5.69M |
| Common Stock Issuance | $1.65M | $1.16M | $1.22M | $1.23M | $1.35M | $1.42M | $1.45M | $1.48M | $1.48M | $77.4M | $1.37M | $1.21M | $1.4M | $1.87M | $1.48M | $1.82M | $2.3M | $2.08M | $0 | $1.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $403K | $442K | $258K |
| Common Stock Repurchases | -$23.18M | -$1.5M | -$44.8M | -$33.71M | -$34.15M | -$30.99M | -$2.18M | -$47.19M | $0 | -$10.2M | $0 | $0 | -$1.9M | -$7.42M | $0 | -$4.83M | -$430K | -$132K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.15M | -$425K | -$267K |
| Dividends Paid | -$43.37M | -$43.63M | -$43.58M | -$44.94M | -$44.57M | -$43.2M | -$42.52M | -$41.98M | -$32.2M | -$25.96M | -$25.07M | -$17.92M | -$16.09M | -$19.08M | -$14.67M | -$13.22M | -$11.08M | -$8.27M | -$6.47M | -$5.7M | -$5.21M | -$4.44M | -$3.2M | -$2.65M | -$1.89M | -$1.66M | -$1.4M | -$1.4M | -$1.32M | -$1.26M | -$1.05M |
| Other Financing Activities | $210.07M | $106.55M | $352.04M | $475.92M | $797.16M | $250.62M | $274.23M | -$103.61M | $85.15M | $84.98M | $80.68M | $47.03M | $175.98M | $27.74M | $185.16M | $268.13M | $198.7M | -$67.1M | $147.45M | -$68.81M | $170.45M | $68.95M | $58.04M | $56.53M | $37.35M | $133.06M | $72.5M | $52.4M | $72.89M | $16.31M | $3.21M |
| Net Cash from Financing | -$95.97M | $146.66M | $608.47M | $405.76M | $131.25M | $130.93M | $476.2M | -$462.28M | -$235.43M | $386.36M | $307.75M | $41.48M | $212.1M | -$99.34M | $231.93M | -$40.4M | $256.98M | $467.35M | $160.09M | $102.01M | $147.31M | $154.66M | $99.66M | $50.27M | $100.38M | $125.56M | $148M | $286.8M | $82.19M | $31.99M | $12.44M |
| 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 |
| Net Change in Cash | -$36.38M | -$134.35M | $361.26M | -$2.5M | $93.34M | -$2.29M | -$10.02M | -$77.97M | $29.04M | $88.68M | -$3.68M | $30.22M | -$96.2M | $107.39M | -$35.84M | $26.91M | -$14.61M | -$9.23M | $20.99M | $3.18M | $2M | $2.61M | -$2.38M | -$3.07M | $13.88M | -$2.33M | -$300K | -$36.6M | $4.94M | $5.33M | $940K |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $93.82M | $101.85M | $79.86M | $226.52M | $156.1M | $90.52M | $80.61M | $122.4M | $91.73M | $86.72M | $72.98M | $56.03M | $59.51M | $69.57M | $73.58M | $52.59M | $24.91M | $28.84M | $22.6M | $19.17M | $24.36M | $21.74M | $29.81M | $27.7M | $104.2M | $8.73M | $8M | $15.2M | $8.68M | $2.22M | $8.09M |
| Capital Expenditure | -$20.34M | -$11.16M | -$6.9M | -$9.3M | -$8.37M | -$11.44M | -$15.88M | -$13.44M | -$9.63M | -$6.55M | -$3.77M | -$5.16M | -$5.66M | -$3.11M | -$3.92M | -$6.9M | -$6.81M | -$5.32M | -$4.58M | -$1.31M | -$5.46M | -$1.99M | -$3.08M | -$4.68M | -$4.26M | -$5.87M | -$4.2M | -$3.1M | -$5.15M | -$3.07M | -$2.82M |
| Free Cash Flow | $73.48M | $90.69M | $72.96M | $217.22M | $147.74M | $79.08M | $64.72M | $108.96M | $82.1M | $80.18M | $69.22M | $50.87M | $53.84M | $66.46M | $69.67M | $45.68M | $18.09M | $23.53M | $18.02M | $17.86M | $18.91M | $19.75M | $26.73M | $23.02M | $99.94M | $2.86M | $3.8M | $12.1M | $3.52M | -$852K | $5.27M |
| Cash at Beginning | $426.16M | $560.51M | $199.25M | $201.75M | $108.41M | $110.7M | $120.72M | $198.69M | $169.65M | $80.97M | $84.66M | $54.43M | $150.63M | $43.24M | $79.07M | $52.17M | $66.77M | $76M | $55.01M | $51.83M | $49.83M | $47.22M | $49.61M | $52.68M | $38.8M | $41.13M | $41.4M | $36.6M | $31.65M | $26.32M | $25.38M |
| Cash at End | $389.79M | $426.16M | $560.51M | $199.25M | $201.75M | $108.41M | $110.7M | $120.72M | $198.69M | $169.65M | $80.97M | $84.66M | $54.43M | $150.63M | $43.24M | $79.07M | $52.17M | $66.77M | $76M | $55.01M | $51.83M | $49.83M | $47.22M | $49.61M | $52.68M | $38.8M | $41.1M | $323.4M | $36.59M | $31.65M | $26.32M |