• $1.7B
    Market Cap
  • 21.17%
    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
472.2M
+10.37%
427.9M
-18.64%
525.9M
-9.09%
578.4M
+12.80%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
472.2M
+10.37%
427.9M
-18.64%
525.9M
-9.09%
578.4M
+12.80%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
7.5M
-14.21%
Research and Development Expense
-12.5M
+3.44%
-12.1M
+3.91%
-11.6M
+8.64%
-10.7M
+3.41%
Depreciation and Amortization Expense
70.2M
+33.15%
52.7M
+238.57%
15.6M
-22.49%
20.1M
-22.74%
Total Operating Expenses
389.6M
+20.00%
324.7M
-10.91%
364.5M
+12.43%
324.2M
+10.53%
Operating Profit
77.3M
-41.88%
133.0M
-25.25%
177.9M
-39.91%
296.0M
+7.55%
Interest Income
4.2M
+17.59%
3.6M
+24.66%
2.9M
-8.60%
3.2M
+10.36%
Interest Expense
-9.6M
-11.06%
-10.8M
-97.93%
-523.0M
+279.84%
-137.7M
+156.12%
Interest Income and Expense and Net
-5.4M
-25.37%
-7.2M
-98.61%
-520.1M
+286.62%
-134.5M
+164.33%
Total Nonoperating Income and Expense
472.2M
+10.37%
427.9M
-18.64%
525.9M
-9.09%
578.4M
+12.80%
Income before Taxes
77.3M
-41.88%
133.0M
-25.25%
177.9M
-39.91%
296.0M
+7.55%
Income Taxes
15.7M
-52.93%
33.3M
-24.61%
44.2M
-43.15%
77.8M
+10.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
61.6M
-38.18%
99.6M
-25.47%
133.7M
-38.76%
218.3M
+6.70%
Net Income from Continuing Operations Applicable to Common
77.3M
-41.88%
133.0M
-25.25%
177.9M
-39.91%
296.0M
+7.55%
Basic EPS and Net Income
0.49
-40.96%
0.83
-25.23%
1.11
-39.01%
1.82
+8.98%
Diluted EPS and Net Income
0.49
-40.24%
0.82
-26.13%
1.11
-38.67%
1.81
+9.04%
Basic Weighted Average Shares
126.3M
+4.76%
120.6M
+0.56%
119.9M
+0.07%
119.8M
-2.04%
Diluted Weighted Average Shares
126.8M
+4.68%
121.1M
+0.59%
120.4M
-0.07%
120.5M
-2.16%
Balance Sheet
Cash and Cash Equivalents
209.5M
-5.92%
222.7M
+28.84%
172.8M
-19.16%
213.8M
-21.21%
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
209.5M
-5.92%
222.7M
+28.84%
172.8M
-19.16%
213.8M
-21.21%
Total Current Assets
136.1M
+37.46%
99.0M
-16.11%
118.0M
-18.47%
144.7M
+51.94%
Accumulated Depreciation
92.9M
+16.56%
79.7M
+11.99%
71.2M
+5.19%
67.6M
+10.72%
Property and Plant and Equipment and Net
69.6M
+34.45%
51.8M
+2.27%
50.6M
+8.01%
46.9M
+2.61%
Total Long-Term Assets
136.1M
+37.46%
99.0M
-16.11%
118.0M
-18.47%
144.7M
+51.94%
Total Assets
18.5B
+8.66%
17.1B
-10.86%
19.1B
-0.17%
19.2B
+7.13%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
285.0M
+19.25%
239.0M
-86.69%
1.8B
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
111.0M
+1.26%
109.6M
+1.21%
108.3M
-66.55%
323.7M
+0.67%
Total Long-Term Liabilities
59.3M
+34.50%
44.1M
-16.35%
52.7M
-10.86%
59.1M
+3.12%
Total Liabilities
16.2B
+8.91%
14.9B
-12.29%
17.0B
-0.79%
17.1B
+8.54%
Retained Earnings
1.2B
-0.77%
1.2B
+2.69%
1.2B
+6.17%
1.1B
+16.21%
Total Stockholders Equity
2.3B
+6.97%
2.1B
+0.63%
2.1B
+5.05%
2.0B
-3.52%
Total Shares Outstanding
128.2M
+6.17%
120.8M
+0.52%
120.1M
+0.53%
119.5M
-0.43%
Cash Flow
Cash from Operating Activities
164.5M
+40.97%
116.7M
-75.36%
473.8M
-2.42%
485.5M
+49.76%
Capital Expenditures
13.1M
+33.37%
9.8M
-25.22%
13.1M
+44.03%
9.1M
+26.19%
Cash from Investing Activities
525.3M
+12.60%
466.5M
-63.83%
1.3B
+187.53%
-1.5B
+48.40%
Dividends Paid
70.7M
+4.76%
67.5M
+0.58%
67.1M
-0.001%
67.1M
-2.24%
Cash from Financing Activities
-588.0M
-71.37%
-2.1B
+501.52%
-341.5M
-128.97%
1.2B
+85.75%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
16.36%
-47.34%
31.08%
-8.13%
33.83%
-33.91%
51.18%
-4.66%
Return on Assets
0.35%
-37.15%
0.55%
-21.11%
0.70%
-40.75%
1.18%
+0.78%
Return on Equity
2.79%
-40.45%
4.68%
-27.48%
6.46%
-39.18%
10.62%
+7.59%
Revenue Growth
10.37%
+155.66%
-18.64%
+105.11%
-9.09%
-170.97%
12.80%
+32.21%
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
0.17
+6.18%
0.16
-81.81%
0.90
N/A
N/A
N/A
Debt-to-Assets Ratio
0.02
+4.90%
0.02
-79.50%
0.10
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow