• $18.2B
    Market Cap
  • 18.28%
    1-Year Change
  • Gold
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.0B
+43.24%
719.4M
+18.77%
605.7M
+0.42%
603.2M
+75.89%
Cost of Revenue
130.9M
+34.26%
97.5M
+7.72%
90.5M
-4.35%
94.6M
+80.86%
Gross Profit
442.7M
-6.05%
471.2M
+37.21%
343.4M
+6.28%
323.1M
+73.02%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
-563,000
0.00%
-563,000
0.00%
Depreciation and Amortization Expense
177.1M
+22.61%
144.4M
-12.44%
164.9M
-7.82%
178.9M
+79.50%
Total Operating Expenses
392.3M
+35.51%
289.5M
-4.30%
302.5M
-5.32%
319.5M
+86.20%
Operating Profit
638.2M
+48.45%
429.9M
+41.79%
303.2M
+6.87%
283.7M
+65.56%
Interest Income
14.4M
+139.86%
6.0M
-39.63%
10.0M
+27.07%
7.8M
+386.46%
Interest Expense
-23.4M
+271.43%
-6.3M
-77.82%
-28.4M
+184.00%
-10.0M
+488.24%
Interest Income and Expense and Net
-9.0M
+2,978.42%
-292,000
-98.42%
-18.4M
+750.92%
-2.2M
+2,308.89%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
28.4M
+184.00%
10.0M
+488.24%
Income before Taxes
573.9M
+34.68%
426.1M
+51.02%
282.1M
+3.40%
272.9M
+61.62%
Income Taxes
102.3M
+9.27%
93.6M
+122.85%
42.0M
+27.58%
32.9M
+9.72%
Extraordinary Items
N/A
N/A
0
N/A
0
-100.00%
4.3M
+219.69%
Net Income
466.3M
+40.44%
332.0M
+38.67%
239.4M
+0.19%
239.0M
+72.75%
Net Income from Continuing Operations Applicable to Common
573.9M
+34.68%
426.1M
+51.02%
282.1M
+3.40%
272.9M
+61.62%
Basic EPS and Net Income
6.70
+32.94%
5.04
+38.46%
3.64
0.00%
3.64
+72.51%
Diluted EPS and Net Income
6.69
+32.74%
5.04
+38.84%
3.63
0.00%
3.63
+72.86%
Basic Weighted Average Shares
69.4M
+5.73%
65.7M
+0.07%
65.6M
+0.05%
65.6M
+0.03%
Diluted Weighted Average Shares
69.6M
+5.75%
65.8M
+0.06%
65.7M
+0.12%
65.7M
+0.06%
Balance Sheet
Cash and Cash Equivalents
233.7M
+19.55%
195.5M
+87.68%
104.2M
-12.16%
118.6M
-17.39%
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
233.7M
+19.55%
195.5M
+87.68%
104.2M
-12.16%
118.6M
-17.39%
Total Current Assets
377.4M
+37.11%
275.3M
+64.42%
167.4M
-9.91%
185.8M
-13.96%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
102.5M
+38.40%
74.0M
-37.29%
118.1M
+6.08%
111.3M
+14.39%
Total Assets
9.5B
+181.17%
3.4B
+0.92%
3.4B
-4.91%
3.5B
+28.20%
Income Taxes Payable
1.2B
+687.20%
155.5M
+3.76%
149.9M
-2.83%
154.2M
+44.44%
Total Short-Term Debt
900.0M
N/A
N/A
N/A
250.0M
-56.52%
575.0M
N/A
Total Current Liabilities
120.9M
+42.00%
85.2M
+17.58%
72.4M
+13.89%
63.6M
+3.51%
Total Long-Term Debt
895.4M
N/A
0
-100.00%
246.0M
-56.97%
571.6M
+90.25%
Total Long-Term Liabilities
55.9M
+202.96%
18.5M
+138.94%
7.7M
-0.13%
7.7M
+15.70%
Total Liabilities
2.3B
+793.81%
260.9M
-43.33%
460.4M
-41.05%
781.1M
+401.25%
Retained Earnings
1.2B
+37.89%
890.0M
+33.53%
666.5M
+26.40%
527.3M
+38.07%
Total Stockholders Equity
7.2B
+129.47%
3.1B
+7.99%
2.9B
+5.37%
2.7B
+5.89%
Total Shares Outstanding
84.5M
+28.63%
65.7M
+0.09%
65.6M
+0.06%
65.6M
+0.04%
Cash Flow
Cash from Operating Activities
704.8M
+33.11%
529.5M
+27.35%
415.8M
-0.37%
417.3M
+67.75%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.4B
+1,726.16%
-77.7M
+2,645.85%
-2.8M
-99.69%
-922.9M
+220.30%
Dividends Paid
118.5M
+12.63%
105.2M
+6.77%
98.6M
+7.23%
91.9M
+133.47%
Cash from Financing Activities
751.9M
+308.59%
-360.5M
-15.65%
-427.4M
-188.93%
480.6M
+1,217.13%
Financials Ratio
Gross Margin
87.29%
+0.98%
86.45%
+1.63%
85.06%
+0.88%
84.31%
-0.51%
Operating Margin
61.93%
+3.63%
59.76%
+19.38%
50.06%
+6.43%
47.03%
-5.87%
Return on Assets
7.21%
-26.65%
9.83%
+41.59%
6.94%
-8.59%
7.60%
+51.66%
Return on Equity
9.08%
-17.90%
11.05%
+29.94%
8.51%
-5.14%
8.97%
+57.55%
Revenue Growth
43.24%
+130.41%
18.77%
+4,408.17%
0.42%
-99.45%
75.89%
+342.86%
Current Ratio
3.12
-3.44%
3.23
+39.84%
2.31
-20.90%
2.92
-16.88%
Cash Ratio
1.93
-15.81%
2.30
+59.63%
1.44
-22.88%
1.86
-20.20%
Debt-to-Equity Ratio
0.25
N/A
N/A
N/A
0.17
-58.95%
0.42
+260.29%
Debt-to-Assets Ratio
0.19
N/A
N/A
N/A
0.15
-54.50%
0.32
+197.61%

Earnings & Revenue History

Debt-to-Assets

Cash Flow