M
MAIN
Main Street Capital Corporation
$51.00
-$0.01 (-0.03%)
Mkt Cap: $4.74B
Main Street Capital Corporation (MAIN) Financial Statements
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| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $734.76M |
$644.50M
↓11.1%
|
$724.68M
↑18.3%
|
$612.46M
↑54.5%
|
$396.46M
↓15.6%
| $470.01M |
| Cost of Revenue | $96.16M |
$0.00
↓100.0%
|
$123.43M
↑20.3%
|
$102.58M
↑31.0%
|
$78.28M
↑33.0%
| $58.84M |
| Gross Profit | $638.60M |
$644.50M
↑7.2%
|
$601.25M
↑17.9%
|
$509.88M
↑60.2%
|
$318.19M
↓22.6%
| $411.17M |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $73.75M | $73.75M |
-$3.74M
↑6.7%
|
-$4.01M
↓229.9%
|
$3.08M
↑39.2%
| $2.22M |
| Operating Income | $520.20M |
$520.20M
↓3.4%
|
$538.71M
↑19.4%
|
$451.09M
↑70.3%
|
$264.93M
↓27.1%
| $363.63M |
| Interest Expense | $96.16M |
$0.00
↓100.0%
|
$123.43M
↑20.3%
|
$102.58M
↑31.0%
|
$78.28M
↑33.0%
| $58.84M |
| Income Tax | $26.80M |
$26.80M
↓12.5%
|
$30.63M
↑35.3%
|
$22.64M
↓2.9%
|
$23.32M
↓29.0%
| $32.86M |
| Net Income | $493.40M |
$493.40M
↓2.9%
|
$508.08M
↑18.6%
|
$428.45M
↑77.3%
|
$241.61M
↓27.0%
| $330.76M |
| EBITDA | $520.36M |
$526.71M
↓2.2%
|
$538.71M
↑19.4%
|
$451.09M
↑70.3%
|
$264.93M
↓27.1%
| $363.63M |
| EPS | 5.52 |
5.52
↓5.6%
|
5.85
↑11.9%
|
5.23
↑61.4%
|
3.24
↓32.5%
| 4.80 |
| Shares Out (Diluted) | 357.01M |
89.36M
↑0.9%
|
88.56M
↑8.1%
|
81.92M
↑10.0%
|
74.48M
↑8.0%
| 68.96M |
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $734.76M |
$202.92M
↓8.3%
|
$183.71M
↓0.7%
|
$177.44M
↑11.9%
|
$170.69M
↑6.8%
|
$221.23M
↑24.6%
|
$184.94M
↑22.6%
|
$158.61M
↑1.0%
|
$159.89M
↑25.9%
|
$177.53M
↑18.3%
|
$150.91M
↑61.7%
|
$157.02M
↑182.7%
|
$126.99M
↑30.3%
|
$150.10M
↑10.8%
|
$93.34M
↓24.6%
|
$55.54M
↓57.2%
|
$97.48M
↑20.2%
| $135.48M | $123.72M | $129.74M | $81.08M |
| Cost of Revenue | $96.16M |
$0.00
↓100.0%
|
$32.47M
↓3.0%
|
$32.52M
↑11.5%
|
$31.17M
↑16.4%
|
$34.02M
↑39.4%
|
$33.47M
↑26.7%
|
$29.16M
↑9.0%
|
$26.78M
↑7.1%
|
$24.41M
↑5.9%
|
$26.41M
↑24.4%
|
$26.75M
↑54.7%
|
$25.00M
↑49.8%
|
$23.06M
↑44.8%
|
$21.23M
↑44.3%
|
$17.30M
↑20.1%
|
$16.69M
↑20.9%
| $15.92M | $14.71M | $14.40M | $13.80M |
| Gross Profit | $638.60M |
$202.92M
↑8.4%
|
$151.23M
↓0.2%
|
$144.92M
↑12.0%
|
$139.52M
↑4.8%
|
$187.22M
↑22.3%
|
$151.47M
↑21.7%
|
$129.45M
↓0.6%
|
$133.11M
↑30.5%
|
$153.12M
↑20.5%
|
$124.50M
↑72.7%
|
$130.26M
↑240.6%
|
$102.00M
↑26.2%
|
$127.04M
↑6.3%
|
$72.10M
↓33.9%
|
$38.25M
↓66.8%
|
$80.80M
↑20.1%
| $119.56M | $109.00M | $115.33M | $67.27M |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $73.75M | $74.77M |
-$806,000.00
↓6.3%
|
$27,000.00
↑105.3%
|
-$250,000.00
↑81.3%
|
-$1.13M
↓35.7%
|
-$758,000.00
↑29.8%
|
-$512,000.00
↑56.4%
|
-$1.34M
↓45.4%
|
-$834,000.00
↓168.6%
|
-$1.08M
↓257.9%
|
-$1.17M
↓251.3%
|
-$921,000.00
↓325.2%
|
$1.22M
↑165.3%
|
$684,000.00
↑114.4%
|
$776,000.00
↓8.2%
|
$409,000.00
↓31.3%
| $458,000.00 | $319,000.00 | $845,000.00 | $595,000.00 |
| Operating Income | $520.20M |
$136.55M
↓20.2%
|
$133.39M
↓1.7%
|
$126.80M
↑11.5%
|
$123.45M
↑4.5%
|
$171.15M
↑23.7%
|
$135.72M
↑23.5%
|
$113.76M
↓1.2%
|
$118.09M
↑34.6%
|
$138.37M
↑23.4%
|
$109.85M
↑91.4%
|
$115.16M
↑359.4%
|
$87.71M
↑24.8%
|
$112.17M
↑7.3%
|
$57.40M
↓40.4%
|
$25.07M
↓76.1%
|
$70.30M
↑21.1%
| $104.52M | $96.24M | $104.84M | $58.03M |
| Interest Expense | $96.16M |
$0.00
↓100.0%
|
$32.47M
↓3.0%
|
$32.52M
↑11.5%
|
$31.17M
↑16.4%
|
$34.02M
↑39.4%
|
$33.47M
↑26.7%
|
$29.16M
↑9.0%
|
$26.78M
↑7.1%
|
$24.41M
↑5.9%
|
$26.41M
↑24.4%
|
$26.75M
↑54.7%
|
$25.00M
↑49.8%
|
$23.06M
↑44.8%
|
$21.23M
↑44.3%
|
$17.30M
↑20.1%
|
$16.69M
↑20.9%
| $15.92M | $14.71M | $14.40M | $13.80M |
| Income Tax | $26.80M |
$5.44M
↑276.3%
|
$9.72M
↓17.0%
|
$4.27M
↓61.4%
|
$7.37M
↓32.6%
|
-$3.09M
↓334.0%
|
$11.71M
↑77.6%
|
$11.07M
↑28.0%
|
$10.94M
↑34.8%
|
-$711,000.00
↓112.2%
|
$6.59M
↑220.0%
|
$8.65M
↓16.2%
|
$8.11M
↑59.2%
|
$5.85M
↓42.5%
|
$2.06M
↓83.2%
|
$10.32M
↑6.1%
|
$5.10M
↑647.4%
| $10.17M | $12.28M | $9.73M | $682,000.00 |
| Net Income | $493.40M |
$131.11M
↓24.7%
|
$123.67M
↓0.3%
|
$122.53M
↑19.3%
|
$116.08M
↑8.3%
|
$174.23M
↑25.3%
|
$124.01M
↑20.1%
|
$102.69M
↓3.6%
|
$107.15M
↑34.6%
|
$139.08M
↑30.8%
|
$103.26M
↑86.6%
|
$106.52M
↑622.2%
|
$79.59M
↑22.1%
|
$106.32M
↑12.7%
|
$55.34M
↓34.1%
|
$14.75M
↓84.5%
|
$65.20M
↑13.7%
| $94.35M | $83.96M | $95.11M | $57.35M |
| EBITDA | $520.36M |
$136.71M
↓20.1%
|
$133.39M
↓1.7%
|
$126.80M
↑11.5%
|
$123.45M
↑4.5%
|
$171.15M
↑23.7%
|
$135.72M
↑23.5%
|
$113.76M
↓1.2%
|
$118.09M
↑34.6%
|
$138.37M
↑23.4%
|
$109.85M
↑91.4%
|
$115.16M
↑359.4%
|
$87.71M
↑24.8%
|
$112.17M
↑7.3%
|
$57.40M
↓40.4%
|
$25.07M
↓76.1%
|
$70.30M
↑21.1%
| $104.52M | $96.24M | $104.84M | $58.03M |
| EPS | 5.52 |
1.46
↓25.9%
|
1.38
↓2.8%
|
1.37
↑15.1%
|
1.31
↑4.0%
|
1.97
↑19.4%
|
1.42
↑13.6%
|
1.19
↓9.8%
|
1.26
↑26.0%
|
1.65
↑20.4%
|
1.25
↑68.9%
|
1.32
↑560.0%
|
1.00
↑9.9%
|
1.37
↑2.2%
|
0.74
↓39.3%
|
0.20
↓85.6%
|
0.91
↑8.3%
| 1.34 | 1.22 | 1.39 | 0.84 |
| Shares Out (Diluted) | 357.01M |
89.84M
↑1.6%
|
89.20M
↑2.0%
|
89.26M
↑3.6%
|
88.71M
↑4.2%
|
88.41M
↑4.7%
|
87.46M
↑5.5%
|
86.19M
↑6.7%
|
85.14M
↑7.0%
|
84.44M
↑8.5%
|
82.92M
↑10.5%
|
80.81M
↑10.2%
|
79.55M
↑10.9%
|
77.80M
↑10.9%
|
75.04M
↑8.7%
|
73.31M
↑7.0%
|
71.71M
↑5.3%
| 70.16M | 69.02M | 68.52M | 68.13M |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equiv. | $41.96M |
$41.96M
↓46.4%
|
$78.25M
↑30.2%
|
$60.08M
↑22.3%
|
$49.12M
↑50.5%
| $32.63M |
| Accounts Receivable | $107.91M |
$107.91M
↑10.0%
|
$98.08M
↑9.8%
| $89.34M |
$381,000.00
↓98.9%
| $35.13M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $540.71M |
$540.71M
↑206.6%
|
$176.34M
↑18.0%
|
$149.42M
↑201.8%
|
$49.50M
↓26.9%
| $67.75M |
| Goodwill & Intangibles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.71B |
$5.71B
↑11.6%
|
$5.12B
↑15.3%
|
$4.44B
↑4.8%
|
$4.24B
↑14.9%
| $3.69B |
| Accounts Payable | $0.00 |
$0.00
↓100.0%
|
$45.39M
↑21.4%
|
$37.39M
↑9.2%
|
$34.26M
↓2.7%
| $35.20M |
| Short-term Debt | $1.20M | $1.20M | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Liabilities | $1.20M |
$1.20M
↓97.4%
|
$45.39M
↑21.4%
|
$37.39M
↑9.2%
|
$34.26M
↓2.7%
| $35.20M |
| Long-term Debt | $2.46B |
$2.46B
↑15.8%
|
$2.12B
↑17.8%
|
$1.80B
↓9.8%
|
$2.00B
↑11.3%
| $1.80B |
| Total Debt | $2.46B |
$2.46B
↑15.8%
|
$2.12B
↑17.8%
|
$1.80B
↓9.8%
|
$2.00B
↑11.3%
| $1.80B |
| Total Liabilities | $2.72B |
$2.72B
↑17.0%
|
$2.32B
↑18.2%
|
$1.97B
↓7.8%
|
$2.13B
↑12.2%
| $1.90B |
| Retained Earnings | $535.34M |
$535.34M
↑33.0%
|
$402.46M
↑95.4%
|
$206.00M
↑166.6%
|
$77.27M
↑49.2%
| $51.79M |
| Total Equity | $2.99B |
$2.99B
↑7.0%
|
$2.80B
↑12.9%
|
$2.48B
↑17.5%
|
$2.11B
↑17.9%
| $1.79B |
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equiv. | $41.96M |
$41.96M
↓46.4%
|
$30.57M
↓63.8%
|
$86.98M
↑185.5%
|
$109.18M
↓5.0%
|
$78.25M
↑30.2%
|
$84.42M
↑9.6%
|
$30.47M
↓57.0%
|
$114.98M
↑189.3%
|
$60.08M
↑22.3%
|
$77.05M
↑26.0%
|
$70.89M
↑63.4%
|
$39.75M
↑121.4%
|
$49.12M
↑50.5%
|
$61.16M
↑2.7%
|
$43.38M
↓26.2%
|
$17.95M
↓72.4%
| $32.63M | $59.57M | $58.80M | $65.00M |
| Accounts Receivable | $107.91M |
$107.91M
↑10.0%
|
$0.00
↓100.0%
|
$0.00
↓100.0%
| $98.39M |
$98.08M
↑9.8%
| $86.42M |
$63.62M
↑355.7%
|
$212,000.00
↓58.0%
| $89.34M |
$4.34M
↓79.2%
|
$13.96M
↑868.7%
| $505,000.00 |
$381,000.00
↓98.9%
|
$20.93M
↑82.5%
|
$1.44M
↓97.4%
|
$0.00
↓100.0%
| $35.13M | $11.47M | $54.39M | $45.01M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Assets | $540.71M |
$540.71M
↑206.6%
|
$30.57M
↓82.1%
|
$86.98M
↓7.5%
|
$109.18M
↓5.2%
|
$176.34M
↑18.0%
|
$170.84M
↑109.9%
|
$94.09M
↑10.9%
|
$115.20M
↑186.2%
|
$149.42M
↑201.8%
|
$81.39M
↓0.8%
|
$84.84M
↑89.3%
|
$40.26M
↑124.2%
|
$49.50M
↓26.9%
|
$82.09M
↑15.6%
|
$44.82M
↓60.4%
|
$17.95M
↓83.7%
| $67.75M | $71.04M | $113.18M | $110.01M |
| Goodwill & Intangibles | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Assets | $5.71B |
$5.71B
↑11.6%
|
$5.28B
↑3.7%
|
$5.29B
↑6.7%
|
$5.27B
↑10.8%
|
$5.12B
↑15.3%
|
$5.09B
↑14.0%
|
$4.96B
↑12.2%
|
$4.76B
↑10.8%
|
$4.44B
↑4.8%
|
$4.47B
↑8.0%
|
$4.42B
↑15.5%
|
$4.29B
↑13.5%
|
$4.24B
↑14.9%
|
$4.13B
↑27.5%
|
$3.83B
↑23.8%
|
$3.78B
↑29.8%
| $3.69B | $3.24B | $3.09B | $2.91B |
| Accounts Payable | $0.00 |
$0.00
↓100.0%
|
$41.41M
↑3.3%
|
$46.48M
↓1.2%
|
$42.18M
↓7.1%
|
$45.39M
↑21.4%
|
$40.09M
↑4.4%
|
$47.03M
↑38.0%
|
$45.42M
↑23.7%
|
$37.39M
↑9.2%
|
$38.40M
↑14.7%
|
$34.08M
↑11.2%
|
$36.71M
↑12.4%
|
$34.26M
↓2.7%
|
$33.46M
↓4.2%
|
$30.64M
↓17.5%
|
$32.66M
↓32.2%
| $35.20M | $34.94M | $37.15M | $48.20M |
| Short-term Debt | $1.20M | $1.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Current Liabilities | $1.20M |
$1.20M
↓97.4%
|
$41.41M
↑3.3%
|
$46.48M
↓1.2%
|
$42.18M
↓7.1%
|
$45.39M
↑21.4%
|
$40.09M
↑4.4%
|
$47.03M
↑38.0%
|
$45.42M
↑23.7%
|
$37.39M
↑9.2%
|
$38.40M
↑14.7%
|
$34.08M
↑11.2%
|
$36.71M
↑12.4%
|
$34.26M
↓2.7%
|
$33.46M
↓4.2%
|
$30.64M
↓17.5%
|
$32.66M
↓32.2%
| $35.20M | $34.94M | $37.15M | $48.20M |
| Long-term Debt | $2.46B |
$2.46B
↑15.8%
|
$2.15B
↓2.3%
|
$2.22B
↑0.9%
|
$2.25B
↑10.0%
|
$2.12B
↑17.8%
|
$2.20B
↑13.7%
|
$2.20B
↑8.7%
|
$2.05B
↑3.0%
|
$1.80B
↓9.8%
|
$1.93B
↓5.1%
|
$2.02B
↑8.9%
|
$1.99B
↑9.7%
|
$2.00B
↑11.3%
|
$2.04B
↑38.3%
|
$1.86B
↑31.3%
|
$1.81B
↑39.4%
| $1.80B | $1.47B | $1.41B | $1.30B |
| Total Debt | $2.46B |
$2.46B
↑15.8%
|
$2.15B
↓2.3%
|
$2.22B
↑0.9%
|
$2.25B
↑10.0%
|
$2.12B
↑17.8%
|
$2.20B
↑13.7%
|
$2.20B
↑8.7%
|
$2.05B
↑3.0%
|
$1.80B
↓9.8%
|
$1.93B
↓5.1%
|
$2.02B
↑8.9%
|
$1.99B
↑9.7%
|
$2.00B
↑11.3%
|
$2.04B
↑38.3%
|
$1.86B
↑31.3%
|
$1.81B
↑39.4%
| $1.80B | $1.47B | $1.41B | $1.30B |
| Total Liabilities | $2.72B |
$2.72B
↑17.0%
|
$2.35B
↓2.3%
|
$2.40B
↑1.1%
|
$2.43B
↑8.5%
|
$2.32B
↑18.2%
|
$2.40B
↑14.6%
|
$2.38B
↑9.8%
|
$2.24B
↑5.8%
|
$1.97B
↓7.8%
|
$2.10B
↓2.7%
|
$2.17B
↑10.4%
|
$2.12B
↑11.2%
|
$2.13B
↑12.2%
|
$2.16B
↑38.2%
|
$1.96B
↑32.0%
|
$1.91B
↑39.0%
| $1.90B | $1.56B | $1.49B | $1.37B |
| Retained Earnings | $535.34M |
$535.34M
↑33.0%
|
$481.69M
↑76.3%
|
$453.51M
↑88.8%
|
$425.33M
↑88.1%
|
$402.46M
↑95.4%
|
$273.29M
↑89.3%
|
$240.21M
↑96.7%
|
$226.08M
↑154.2%
|
$206.00M
↑166.6%
|
$144.36M
↑462.5%
|
$122.09M
↑350.1%
|
$88.95M
↑36.4%
|
$77.27M
↑49.2%
|
$25.66M
↑233.5%
|
$27.12M
↑181.1%
|
$65.19M
↑175.5%
| $51.79M | $7.70M | -$33.43M | -$86.40M |
| Total Equity | $2.99B |
$2.99B
↑7.0%
|
$2.93B
↑9.0%
|
$2.88B
↑11.8%
|
$2.84B
↑12.9%
|
$2.80B
↑12.9%
|
$2.69B
↑13.6%
|
$2.58B
↑14.4%
|
$2.52B
↑15.8%
|
$2.48B
↑17.5%
|
$2.37B
↑19.8%
|
$2.25B
↑20.9%
|
$2.17B
↑16.0%
|
$2.11B
↑17.9%
|
$1.98B
↑17.5%
|
$1.87B
↑16.2%
|
$1.87B
↑21.7%
| $1.79B | $1.68B | $1.60B | $1.54B |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Income | $219.29M |
-$54.58M
↓110.7%
|
$508.08M
↑18.6%
|
$428.45M
↑77.3%
|
$241.61M
↓27.0%
| $330.76M |
| D&A | $1.79M |
$6.51M
↑26.3%
|
$5.16M
↑54.8%
|
$3.33M
↑113.4%
|
-$24.82M
↑81.7%
| -$135.62M |
| Stock-Based Comp | $6.32M |
$21.44M
↑14.1%
|
$18.79M
↑13.8%
|
$16.52M
↑21.2%
|
$13.63M
↑25.2%
| $10.89M |
| Working Capital Δ | -$2.74M | -$2.74M |
$168,000.00
↑103.9%
|
-$4.29M
↑59.0%
|
-$10.45M
↓137.3%
| $28.02M |
| Operating Cash Flow | $354.46M |
$347.44M
↑498.8%
|
-$87.12M
↓130.5%
|
$285.32M
↑215.5%
|
-$246.94M
↑52.1%
| -$515.37M |
| Capital Expenditure | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $354.46M |
$347.44M
↑498.8%
|
-$87.12M
↓130.5%
|
$285.32M
↑215.5%
|
-$246.94M
↑52.1%
| -$515.37M |
| Dividends Paid | -$285.82M |
-$339.28M
↓5.9%
|
-$320.43M
↓18.0%
|
-$271.60M
↓39.9%
|
-$194.17M
↓21.0%
| -$160.54M |
| Share Buybacks | $0.00 |
$0.00
↑100.0%
|
-$7.33M
↓23.3%
| -$5.95M | $0.00 | $0.00 |
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $219.29M |
$31.96M
↓81.7%
|
$123.67M
↓0.3%
|
-$52.42M
↓151.0%
|
$116.08M
↑8.3%
|
$174.23M
↑25.3%
|
$124.01M
↑20.1%
|
$102.69M
↓3.6%
|
$107.15M
↑34.6%
|
$139.08M
↑30.8%
|
$103.26M
↑86.6%
|
$106.52M
↑622.1%
|
$79.59M
↑22.1%
|
$106.31M
↑12.7%
|
$55.34M
↓34.1%
|
$14.75M
↓84.5%
|
$65.20M
↑13.7%
| $94.35M | $83.96M | $95.11M | $57.35M |
| D&A | $1.79M | $156,000.00 | $0.00 | $1.63M |
$0.00
↓100.0%
| $0.00 | $0.00 |
$0.00
↓100.0%
|
$1.07M
↑42.2%
| $0.00 |
$0.00
↓100.0%
|
$829,000.00
↑106.3%
| $753,000.00 |
$0.00
↓100.0%
|
$696,000.00
↓11.1%
| -$13.11M |
$0.00
↓100.0%
| $721,000.00 | $783,000.00 | $754,000.00 | $740,000.00 |
| Stock-Based Comp | $6.32M | $907,000.00 | $0.00 | $5.42M |
$0.00
↓100.0%
| $0.00 | $0.00 |
$0.00
↓100.0%
|
$4.10M
↑0.1%
| $0.00 |
$0.00
↓100.0%
|
$4.09M
↑13.7%
| $4.10M |
$0.00
↓100.0%
|
$3.62M
↑26.1%
|
$3.60M
↑30.3%
|
$0.00
↓100.0%
| $2.93M | $2.87M | $2.76M | $2.33M |
| Working Capital Δ | -$2.74M |
$3.89M
↑174.8%
|
$7.71M
↓80.4%
|
$12.37M
↑157.1%
|
-$26.70M
↓349.2%
|
-$5.21M
↓504.9%
|
$39.30M
↓4.9%
|
-$21.66M
↑38.4%
|
$10.71M
↑545.9%
|
$1.29M
↓72.3%
|
$41.34M
↑425.9%
|
-$35.15M
↓452.2%
|
$1.66M
↑107.3%
|
$4.64M
↑353.8%
|
-$12.68M
↓240.5%
|
$9.98M
↑188.0%
|
-$22.80M
↓292.0%
| -$1.83M | $9.03M | -$11.34M | $11.88M |
| Operating Cash Flow | $354.46M |
$103.52M
↓28.6%
|
$90.63M
↑25.2%
|
$102.52M
↑155.0%
|
$57.78M
↑148.9%
|
$145.05M
↑13.2%
|
$72.39M
↓19.9%
|
-$186.47M
↓772.9%
|
-$118.08M
↓691.3%
|
$128.12M
↑50.3%
|
$90.34M
↑141.5%
|
$27.71M
↑170.6%
|
$19.97M
↓57.4%
|
$85.24M
↑123.9%
|
-$217.89M
↓331.3%
|
$10.24M
↑112.3%
|
$46.91M
↑288.0%
| -$356.66M | -$50.52M | -$83.24M | -$24.95M |
| Capital Expenditure | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $354.46M |
$103.52M
↓28.6%
|
$90.63M
↑25.2%
|
$102.52M
↑155.0%
|
$57.78M
↑148.9%
|
$145.05M
↑13.2%
|
$72.39M
↓19.9%
|
-$186.47M
↓772.9%
|
-$118.08M
↓691.3%
|
$128.12M
↑50.3%
|
$90.34M
↑141.5%
|
$27.71M
↑170.6%
|
$19.97M
↓57.4%
|
$85.24M
↑123.9%
|
-$217.89M
↓331.3%
|
$10.24M
↑112.3%
|
$46.91M
↑288.0%
| -$356.66M | -$50.52M | -$83.24M | -$24.95M |
| Dividends Paid | -$285.82M |
-$85.60M
↓4.2%
|
-$85.63M
↓5.6%
|
-$57.36M
↑27.4%
|
-$57.23M
↓8.7%
|
-$82.14M
↓10.2%
|
-$81.08M
↓12.9%
|
-$78.99M
↓28.5%
|
-$52.66M
↓15.5%
|
-$74.55M
↓45.9%
|
-$71.79M
↓135.4%
|
-$61.45M
↓29.2%
|
-$45.61M
↑2.0%
|
-$51.10M
↓28.3%
|
-$30.50M
↑20.3%
|
-$47.55M
↓24.6%
|
-$46.52M
↓22.3%
| -$39.83M | -$38.25M | -$38.18M | -$38.05M |
| Share Buybacks | $0.00 | $0.00 | $0.00 | $0.00 |
$0.00
↑100.0%
| $0.00 | $0.00 |
$0.00
↑100.0%
|
-$14,000.00
↑96.5%
| $0.00 |
$0.00
↑100.0%
| -$5.55M | -$404,000.00 |
$0.00
↑100.0%
|
-$48,000.00
↑91.7%
|
$0.00
↑100.0%
|
$0.00
↑100.0%
| -$256,000.00 | -$575,000.00 | -$4.46M | -$7,000.00 |