• $2.4B
    Market Cap
  • 29.43%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
569.6M
+76.56%
322.6M
+0.99%
319.5M
-1.23%
323.4M
+19.48%
Cost of Revenue
18.1M
+61.01%
11.2M
+40.32%
8.0M
+9.80%
7.3M
-1.82%
Gross Profit
551.5M
+77.12%
311.4M
-0.02%
311.4M
-1.49%
316.1M
+20.08%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-43.2M
+59.20%
-27.1M
+14.41%
-23.7M
+9.52%
-21.6M
-0.98%
Depreciation and Amortization Expense
16.6M
+65.20%
10.1M
-3.59%
10.4M
-10.29%
11.6M
+3.14%
Total Operating Expenses
480.2M
+59.85%
300.4M
+5.21%
285.5M
+0.58%
283.9M
+8.44%
Operating Profit
186.6M
+21.75%
153.3M
-0.39%
153.9M
-4.84%
161.7M
+3.13%
Interest Income
24.6M
+9.77%
22.4M
+113.09%
10.5M
+240.04%
3.1M
+169.07%
Interest Expense
N/A
N/A
-24.9M
-84.42%
-159.9M
+337.57%
-36.5M
+30.05%
Interest Income and Expense and Net
24.6M
+1,097.69%
-2.5M
-98.35%
-149.4M
+346.60%
-33.5M
+24.12%
Total Nonoperating Income and Expense
569.6M
+76.56%
322.6M
+0.99%
319.5M
-1.23%
323.4M
+19.48%
Income before Taxes
186.6M
+21.75%
153.3M
-0.39%
153.9M
-4.84%
161.7M
+3.13%
Income Taxes
51.4M
+29.70%
39.6M
+26.40%
31.3M
-6.24%
33.4M
+0.16%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
135.3M
+18.97%
113.7M
-7.24%
122.6M
-4.48%
128.3M
+3.94%
Net Income from Continuing Operations Applicable to Common
125.4M
-18.21%
153.3M
-0.39%
153.9M
-4.84%
161.7M
+3.13%
Basic EPS and Net Income
1.49
-25.87%
2.01
-9.05%
2.21
-4.74%
2.32
+4.04%
Diluted EPS and Net Income
1.47
-25.76%
1.98
-9.17%
2.18
-4.80%
2.29
+4.09%
Basic Weighted Average Shares
84.0M
+48.40%
56.6M
+2.12%
55.4M
+0.08%
55.4M
+0.03%
Diluted Weighted Average Shares
85.1M
+47.95%
57.5M
+2.29%
56.3M
+0.21%
56.1M
+0.23%
Balance Sheet
Cash and Cash Equivalents
294.1M
-57.85%
697.7M
-3.05%
719.6M
+216.77%
227.2M
-72.83%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
294.1M
-57.85%
697.7M
-3.05%
719.6M
+216.77%
227.2M
-72.83%
Total Current Assets
475.7M
+36.47%
348.6M
-3.62%
361.7M
-9.30%
398.8M
+95.25%
Accumulated Depreciation
115.7M
+7.29%
107.9M
+8.00%
99.9M
+0.56%
99.3M
+3.54%
Property and Plant and Equipment and Net
193.4M
+62.80%
118.8M
-3.08%
122.6M
-3.11%
126.5M
-7.07%
Total Long-Term Assets
475.7M
+36.47%
348.6M
-3.62%
361.7M
-9.30%
398.8M
+95.25%
Total Assets
18.1B
+50.29%
12.0B
-1.93%
12.3B
-0.43%
12.3B
-4.07%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
-100.00%
12.0M
-96.58%
351.1M
+1,885.82%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
290.5M
-3.97%
302.5M
+2.60%
294.9M
+0.35%
293.8M
-0.17%
Total Long-Term Liabilities
32.6M
+195.26%
11.0M
-2.37%
11.3M
-12.98%
13.0M
+22.70%
Total Liabilities
15.6B
+46.63%
10.7B
-3.16%
11.0B
-1.60%
11.2B
-3.03%
Retained Earnings
336.7M
+14.51%
294.1M
+23.97%
237.2M
+40.55%
168.8M
+82.53%
Total Stockholders Equity
2.5B
+78.49%
1.4B
+8.75%
1.3B
+11.00%
1.1B
-13.13%
Total Shares Outstanding
87.6M
+54.01%
56.9M
+2.99%
55.2M
-0.06%
55.3M
-0.28%
Cash Flow
Cash from Operating Activities
192.6M
+8.02%
178.3M
+2.81%
173.4M
+4.59%
165.8M
+2.33%
Capital Expenditures
19.6M
+205.10%
6.4M
-32.55%
9.5M
+91.08%
5.0M
-1.05%
Cash from Investing Activities
1.1B
+66.83%
657.9M
+19.40%
551.0M
+289.44%
-290.9M
-64.92%
Dividends Paid
91.0M
+67.97%
54.2M
+2.06%
53.1M
+4.35%
50.9M
+0.20%
Cash from Financing Activities
-1.7B
+97.38%
-858.1M
+269.93%
-232.0M
-52.06%
-483.9M
-159.39%
Financials Ratio
Gross Margin
96.82%
+0.32%
96.52%
-1.00%
97.49%
-0.26%
97.74%
+0.50%
Operating Margin
32.77%
-31.05%
47.52%
-1.37%
48.18%
-3.66%
50.01%
-13.68%
Return on Assets
0.90%
-4.00%
0.93%
-6.14%
1.00%
-2.24%
1.02%
-3.46%
Return on Equity
7.02%
-17.99%
8.56%
-15.53%
10.14%
-2.62%
10.41%
+9.17%
Revenue Growth
76.56%
+7,639.81%
0.99%
+180.25%
-1.23%
-106.33%
19.48%
+550.47%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
0.12
-46.18%
0.22
-9.37%
0.24
-57.13%
0.56
+137.97%
Debt-to-Assets Ratio
0.02
-36.25%
0.03
+0.40%
0.03
-52.20%
0.05
+115.23%

Earnings & Revenue History

Debt-to-Assets

Cash Flow