speb/financial-data huggingface dataset:
NIC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 796680000.00
NIC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -66581.14
NIC income_statement (quarterly, 2025-03-31) — Tax Provision: 7550000.00
NIC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
NIC balance_sheet (quarterly, 2025-03-31) — Total Assets: 8975222000.00
NIC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1339831000.00
NIC balance_sheet (quarterly, 2025-03-31) — Total Debt: 156563000.00
NIC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1183268000.00
NIC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7791954000.00
NIC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -354000.00
NIC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -354000.00
NIC income_statement (quarterly, 2025-06-30) — +Total Revenue: 95742000.00
NIC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 601625000.00
NIC income_statement (quarterly, 2025-06-30) — Amortization: 1481000.00
NIC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1481000.00
NIC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 19879000.00
NIC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15029000.00
NIC income_statement (quarterly, 2025-06-30) — Basic EPS: 2.40
NIC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 572180000.00
NIC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -544000.00
NIC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 149000.00
NIC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 422638000.00
NIC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 422638000.00
NIC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4860000.00
NIC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 129607000.00
NIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -88618000.00
NIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -99830000.00
NIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 38906000.00
NIC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1747000.00
NIC cash_flow (quarterly, 2025-06-30) — Change In Payable: 1747000.00
NIC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1747000.00
NIC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1768000.00
NIC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -21000.00
NIC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1768000.00
NIC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -149542000.00
NIC balance_sheet (quarterly, 2025-06-30) — Common Stock: 149000.00
NIC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4860000.00
NIC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1190098000.00
NIC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 19000.00
NIC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -33413000.00
NIC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3521000.00
NIC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1481000.00
NIC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3521000.00
NIC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1481000.00
NIC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15431000.00
NIC income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.34
NIC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 36035000.00
NIC cash_flow (quarterly, 2025-06-30) — End Cash Position: 422638000.00
NIC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -88618000.00
NIC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 38362000.00
NIC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 0.00
NIC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -36919000.00
NIC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30143000.00
NIC balance_sheet (quarterly, 2025-06-30) — Goodwill: 367387000.00
NIC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 385107000.00
NIC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 16500000.00
NIC income_statement (quarterly, 2025-06-30) — Insurance And Claims: 1029000.00
NIC income_statement (quarterly, 2025-06-30) — Interest Expense: 42529000.00
NIC income_statement (quarterly, 2025-06-30) — Interest Income: 117638000.00
NIC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 41778000.00
NIC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1324438000.00
NIC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -99830000.00
NIC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 869132000.00
NIC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 19000.00
NIC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 134340000.00
NIC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 134340000.00
NIC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -22400000.00
NIC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -33394000.00
NIC income_statement (quarterly, 2025-06-30) — Net Income: 36035000.00
NIC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 36035000.00
NIC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 36035000.00
NIC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 36035000.00
NIC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 36035000.00
NIC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 36035000.00
NIC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 36035000.00
NIC income_statement (quarterly, 2025-06-30) — Net Interest Income: 75109000.00
NIC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -6910000.00
NIC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -22400000.00
NIC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -22400000.00
NIC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 64000.00
NIC balance_sheet (quarterly, 2025-06-30) — Net PPE: 123723000.00
NIC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -544000.00
NIC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 804991000.00
NIC income_statement (quarterly, 2025-06-30) — Normalized Income: 36195162.71
NIC income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 9104000.00
NIC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 38906000.00
NIC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1866000.00
NIC income_statement (quarterly, 2025-06-30) — Operating Revenue: 95742000.00
NIC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14924086.00
NIC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -36919000.00
NIC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17720000.00
NIC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1936000.00
NIC income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 7598000.00
NIC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 849253000.00
NIC income_statement (quarterly, 2025-06-30) — Pretax Income: 44773000.00
NIC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2553000.00
NIC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -30943000.00
NIC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3521000.00
NIC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -22400000.00
NIC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -33413000.00
NIC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 625243000.00
NIC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 29114000.00
NIC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 24033000.00
NIC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1593000.00
NIC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 31736000.00
NIC balance_sheet (quarterly, 2025-06-30) — Share Issued: 14924086.00
NIC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2123000.00
NIC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1190098000.00
NIC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 804991000.00
NIC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -38837.29
NIC income_statement (quarterly, 2025-06-30) — Tax Provision: 8738000.00
NIC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
NIC balance_sheet (quarterly, 2025-06-30) — Total Assets: 8930809000.00
NIC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1324438000.00
NIC balance_sheet (quarterly, 2025-06-30) — Total Debt: 134340000.00
NIC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1190098000.00
NIC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7740711000.00
NIC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -199000.00
NIC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -199000.00
NIC income_statement (quarterly, 2025-09-30) — +Total Revenue: 102883000.00
NIC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 581815000.00
NIC income_statement (quarterly, 2025-09-30) — Amortization: 1414000.00
NIC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 1414000.00
NIC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20860000.00
NIC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14836000.00
NIC income_statement (quarterly, 2025-09-30) — Basic EPS: 2.81
NIC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 422638000.00
NIC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 148000.00
NIC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 473957000.00
NIC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 473957000.00
NIC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4726000.00
NIC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 94402000.00
NIC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 43564000.00
NIC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -38106000.00
NIC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 45861000.00
NIC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3707000.00
NIC cash_flow (quarterly, 2025-09-30) — Change In Payable: 3707000.00
NIC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3707000.00
NIC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -510000.00
NIC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3197000.00
NIC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -510000.00
NIC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 51319000.00
NIC balance_sheet (quarterly, 2025-09-30) — Common Stock: 148000.00
NIC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4726000.00
NIC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1214960000.00
NIC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 23000.00
NIC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -24524000.00
NIC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3596000.00
NIC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1414000.00
NIC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3596000.00
NIC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1414000.00
NIC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15303000.00
NIC income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.73
NIC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 41735000.00
NIC cash_flow (quarterly, 2025-09-30) — End Cash Position: 473957000.00
NIC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 43564000.00
NIC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 45865000.00
NIC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 0.00
NIC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -29255000.00
NIC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 30442000.00
NIC balance_sheet (quarterly, 2025-09-30) — Goodwill: 367387000.00
NIC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 383693000.00
NIC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10000000.00
NIC income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1005000.00
NIC income_statement (quarterly, 2025-09-30) — Interest Expense: 41069000.00
NIC income_statement (quarterly, 2025-09-30) — Interest Income: 120333000.00
NIC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 41573000.00
NIC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1349560000.00
NIC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -38106000.00
NIC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 882394000.00
NIC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 23000.00
NIC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 134600000.00
NIC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 134600000.00
NIC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
NIC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -24501000.00
NIC income_statement (quarterly, 2025-09-30) — Net Income: 41735000.00
NIC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 41735000.00
NIC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 41735000.00
NIC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 41735000.00
NIC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 41735000.00
NIC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 41735000.00
NIC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 41735000.00
NIC income_statement (quarterly, 2025-09-30) — Net Interest Income: 79264000.00
NIC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3475000.00
NIC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
NIC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
NIC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 134000.00
NIC balance_sheet (quarterly, 2025-09-30) — Net PPE: 121711000.00
NIC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 4000.00
NIC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 831267000.00
NIC income_statement (quarterly, 2025-09-30) — Normalized Income: 40693335.62
NIC income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 9028000.00
NIC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 45861000.00
NIC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4803000.00
NIC income_statement (quarterly, 2025-09-30) — Operating Revenue: 102883000.00
NIC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14798895.00
NIC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -29255000.00
NIC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16306000.00
NIC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -505000.00
NIC income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 6981000.00
NIC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 861534000.00
NIC income_statement (quarterly, 2025-09-30) — Pretax Income: 51845000.00
NIC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2999000.00
NIC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -44312000.00
NIC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3596000.00
NIC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
NIC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -24524000.00
NIC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 662252000.00
NIC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 29437000.00
NIC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 40837000.00
NIC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2223000.00
NIC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 32665000.00
NIC balance_sheet (quarterly, 2025-09-30) — Share Issued: 14798895.00
NIC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1691000.00
NIC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1214960000.00
NIC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 831267000.00
NIC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 252335.62
NIC income_statement (quarterly, 2025-09-30) — Tax Provision: 10110000.00
NIC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
NIC balance_sheet (quarterly, 2025-09-30) — Total Assets: 9029430000.00
NIC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1349560000.00
NIC balance_sheet (quarterly, 2025-09-30) — Total Debt: 134600000.00
NIC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1214960000.00
NIC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7814470000.00
NIC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1294000.00
NIC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1294000.00
NIC income_statement (annual, 2025-12-31) — +Total Revenue: 391998000.00
NIC income_statement (quarterly, 2025-12-31) — +Total Revenue: 103944000.00
NIC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -65499000.00
NIC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -65499000.00
NIC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 583257000.00
NIC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 583257000.00
NIC income_statement (annual, 2025-12-31) — Amortization: 5740000.00
NIC income_statement (quarterly, 2025-12-31) — Amortization: 1293000.00
NIC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 5740000.00
NIC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1293000.00
NIC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 357905000.00
NIC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 357905000.00
NIC income_statement (annual, 2025-12-31) — Basic Average Shares: 14980000.00
NIC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14804000.00
NIC income_statement (annual, 2025-12-31) — Basic EPS: 10.06
NIC income_statement (quarterly, 2025-12-31) — Basic EPS: 2.72
NIC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 536047000.00
NIC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 473957000.00
NIC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 109757000.00
NIC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 109757000.00
NIC cash_flow (annual, 2025-12-31) — Capital Expenditure: -4092000.00
NIC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3089000.00
NIC balance_sheet (annual, 2025-12-31) — Capital Stock: 148000.00
NIC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 148000.00
NIC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 660232000.00
NIC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 660232000.00
NIC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 660232000.00
NIC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 660232000.00
NIC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18659000.00
NIC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4777000.00
NIC balance_sheet (annual, 2025-12-31) — Cash Financial: 107956000.00
NIC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 107956000.00
NIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 201399000.00
NIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 113909000.00
NIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -230749000.00
NIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 45386000.00
NIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 153535000.00
NIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26980000.00
NIC cash_flow (annual, 2025-12-31) — Change In Account Payable: 3038000.00
NIC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6791000.00
NIC cash_flow (annual, 2025-12-31) — Change In Payable: 3038000.00
NIC cash_flow (quarterly, 2025-12-31) — Change In Payable: -6791000.00
NIC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3038000.00
NIC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6791000.00
NIC cash_flow (annual, 2025-12-31) — Change In Receivables: -5195000.00
NIC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2941000.00
NIC cash_flow (annual, 2025-12-31) — Change In Working Capital: -2157000.00
NIC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -9732000.00
NIC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5195000.00
NIC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2941000.00
NIC cash_flow (annual, 2025-12-31) — Changes In Cash: 124185000.00
NIC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 186275000.00
NIC balance_sheet (annual, 2025-12-31) — Common Stock: 148000.00
NIC balance_sheet (quarterly, 2025-12-31) — Common Stock: 148000.00
NIC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18659000.00
NIC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4777000.00
NIC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1257662000.00
NIC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1257662000.00
NIC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 101000.00
NIC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 22000.00
NIC cash_flow (annual, 2025-12-31) — Common Stock Payments: -89290000.00
NIC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1357000.00
NIC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4641000.00
NIC cash_flow (annual, 2025-12-31) — Deferred Tax: -4641000.00
NIC cash_flow (annual, 2025-12-31) — Depreciation: 14988000.00
NIC cash_flow (quarterly, 2025-12-31) — Depreciation: 4007000.00
NIC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14988000.00
NIC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4007000.00
NIC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5740000.00
NIC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1293000.00
NIC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14988000.00
NIC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4007000.00
NIC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5740000.00
NIC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1293000.00
NIC income_statement (annual, 2025-12-31) — Diluted Average Shares: 15404000.00
NIC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15227000.00
NIC income_statement (annual, 2025-12-31) — Diluted EPS: 9.78
NIC income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.65
NIC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 150686000.00
NIC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 40324000.00
NIC cash_flow (annual, 2025-12-31) — End Cash Position: 660232000.00
NIC cash_flow (quarterly, 2025-12-31) — End Cash Position: 660232000.00
NIC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 201399000.00
NIC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 113909000.00
NIC cash_flow (annual, 2025-12-31) — Free Cash Flow: 149443000.00
NIC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 23891000.00
NIC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1074000.00
NIC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1074000.00
NIC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -23542000.00
NIC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -23542000.00
NIC income_statement (annual, 2025-12-31) — General And Administrative Expense: 119312000.00
NIC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 31266000.00
NIC balance_sheet (annual, 2025-12-31) — Goodwill: 367387000.00
NIC balance_sheet (quarterly, 2025-12-31) — Goodwill: 367387000.00
NIC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 382400000.00
NIC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 382400000.00
NIC balance_sheet (annual, 2025-12-31) — Gross PPE: 185961000.00
NIC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 185961000.00
NIC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 39161000.00
NIC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 12661000.00
NIC income_statement (annual, 2025-12-31) — Insurance And Claims: 4007000.00
NIC income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1033000.00
NIC income_statement (annual, 2025-12-31) — Interest Expense: 164477000.00
NIC income_statement (quarterly, 2025-12-31) — Interest Expense: 39344000.00
NIC income_statement (annual, 2025-12-31) — Interest Income: 470950000.00
NIC income_statement (quarterly, 2025-12-31) — Interest Income: 120238000.00
NIC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 163579000.00
NIC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 38968000.00
NIC balance_sheet (annual, 2025-12-31) — Invested Capital: 1392522000.00
NIC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1392522000.00
NIC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -230749000.00
NIC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 45386000.00
NIC balance_sheet (annual, 2025-12-31) — Investments And Advances: 881805000.00
NIC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 881805000.00
NIC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 101000.00
NIC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 22000.00
NIC balance_sheet (annual, 2025-12-31) — Land And Improvements: 25914000.00
NIC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 25914000.00
NIC balance_sheet (annual, 2025-12-31) — Leases: 7810000.00
NIC balance_sheet (quarterly, 2025-12-31) — Leases: 7810000.00
NIC balance_sheet (annual, 2025-12-31) — Long Term Debt: 134860000.00
NIC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 134860000.00
NIC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134860000.00
NIC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 134860000.00
NIC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27400000.00
NIC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
NIC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 42480000.00
NIC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 42480000.00
NIC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -89189000.00
NIC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1335000.00
NIC income_statement (annual, 2025-12-31) — Net Income: 150686000.00
NIC income_statement (quarterly, 2025-12-31) — Net Income: 40324000.00
NIC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 150686000.00
NIC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 40324000.00
NIC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 150686000.00
NIC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 40324000.00
NIC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 150686000.00
NIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40324000.00
NIC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 150686000.00
NIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40324000.00
NIC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 150686000.00
NIC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 40324000.00
NIC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 150686000.00
NIC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 40324000.00
NIC income_statement (annual, 2025-12-31) — Net Interest Income: 306473000.00
NIC income_statement (quarterly, 2025-12-31) — Net Interest Income: 80894000.00
NIC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -22674000.00
NIC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 7299000.00
NIC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27400000.00
NIC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NIC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -27400000.00
NIC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
NIC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 406000.00
NIC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 80000.00
NIC balance_sheet (annual, 2025-12-31) — Net PPE: 120462000.00
NIC balance_sheet (quarterly, 2025-12-31) — Net PPE: 120462000.00
NIC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1768000.00
NIC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -765000.00
NIC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NIC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 875262000.00
NIC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 875262000.00
NIC income_statement (annual, 2025-12-31) — Normalized Income: 152190788.60
NIC income_statement (quarterly, 2025-12-31) — Normalized Income: 42419045.36
NIC income_statement (annual, 2025-12-31) — Occupancy And Equipment: 36631000.00
NIC income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 9169000.00
NIC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 153535000.00
NIC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 26980000.00
NIC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -11689000.00
NIC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3957000.00
NIC income_statement (annual, 2025-12-31) — Operating Revenue: 391998000.00
NIC income_statement (quarterly, 2025-12-31) — Operating Revenue: 103944000.00
NIC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14811445.00
NIC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14811445.00
NIC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -23542000.00
NIC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -23542000.00
NIC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15013000.00
NIC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15013000.00
NIC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5242000.00
NIC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1833000.00
NIC income_statement (annual, 2025-12-31) — Other Non Interest Expense: 29185000.00
NIC income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 7262000.00
NIC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 523900000.00
NIC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 523900000.00
NIC income_statement (annual, 2025-12-31) — Other Special Charges: -57000.00
NIC income_statement (annual, 2025-12-31) — Pretax Income: 186957000.00
NIC income_statement (quarterly, 2025-12-31) — Pretax Income: 50197000.00
NIC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9560000.00
NIC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 715000.00
NIC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -145317000.00
NIC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -30048000.00
NIC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4092000.00
NIC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14988000.00
NIC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4007000.00
NIC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -27400000.00
NIC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
NIC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -89290000.00
NIC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1357000.00
NIC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1956000.00
NIC balance_sheet (annual, 2025-12-31) — Retained Earnings: 697799000.00
NIC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 697799000.00
NIC income_statement (annual, 2025-12-31) — Salaries And Wages: 115305000.00
NIC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 30233000.00
NIC cash_flow (annual, 2025-12-31) — Sale Of Investment: 122643000.00
NIC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 37347000.00
NIC cash_flow (annual, 2025-12-31) — Sale Of PPE: 2324000.00
NIC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8009000.00
NIC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2093000.00
NIC income_statement (annual, 2025-12-31) — Selling General And Administration: 127321000.00
NIC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 33359000.00
NIC balance_sheet (annual, 2025-12-31) — Share Issued: 14811445.00
NIC balance_sheet (quarterly, 2025-12-31) — Share Issued: 14811445.00
NIC income_statement (annual, 2025-12-31) — Special Income Charges: -1914000.00
NIC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7340000.00
NIC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2062000.00
NIC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1257662000.00
NIC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1257662000.00
NIC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 875262000.00
NIC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 875262000.00
NIC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -362211.40
NIC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -512954.64
NIC income_statement (annual, 2025-12-31) — Tax Provision: 36271000.00
NIC income_statement (quarterly, 2025-12-31) — Tax Provision: 9873000.00
NIC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
NIC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
NIC balance_sheet (annual, 2025-12-31) — Total Assets: 9185107000.00
NIC balance_sheet (quarterly, 2025-12-31) — Total Assets: 9185107000.00
NIC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1392522000.00
NIC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1392522000.00
NIC balance_sheet (annual, 2025-12-31) — Total Debt: 134860000.00
NIC balance_sheet (quarterly, 2025-12-31) — Total Debt: 134860000.00
NIC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1257662000.00
NIC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1257662000.00
NIC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7927445000.00
NIC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7927445000.00
NIC income_statement (annual, 2025-12-31) — Total Unusual Items: -1867000.00
NIC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2608000.00
NIC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1867000.00
NIC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2608000.00
NIC income_statement (annual, 2025-12-31) — Write Off: 15000.00
NIC income_statement (quarterly, 2026-03-31) — +Total Revenue: 134853000.00
NIC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1589992000.00
NIC income_statement (quarterly, 2026-03-31) — Amortization: 4096000.00
NIC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 4096000.00
NIC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 775327000.00
NIC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18232000.00
NIC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.83
NIC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 660232000.00
NIC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1192000.00
NIC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 213000.00
NIC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 615451000.00
NIC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 615451000.00
NIC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6896000.00
NIC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 123359000.00
NIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -126882000.00
NIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 65827000.00
NIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 16274000.00
NIC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8945000.00
NIC cash_flow (quarterly, 2026-03-31) — Change In Payable: -8945000.00
NIC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8945000.00
NIC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1151000.00
NIC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10096000.00
NIC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1151000.00
NIC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -44781000.00
NIC balance_sheet (quarterly, 2026-03-31) — Common Stock: 213000.00
NIC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6896000.00
NIC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2256877000.00
NIC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 30000.00
NIC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -37533000.00
NIC cash_flow (quarterly, 2026-03-31) — Depreciation: 2224000.00
NIC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2224000.00
NIC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4096000.00
NIC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2224000.00
NIC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4096000.00
NIC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18749000.00
NIC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.81
NIC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15196000.00
NIC cash_flow (quarterly, 2026-03-31) — End Cash Position: 615451000.00
NIC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -126882000.00
NIC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15082000.00
NIC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
NIC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -39427000.00
NIC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 39434000.00
NIC balance_sheet (quarterly, 2026-03-31) — Goodwill: 834495000.00
NIC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 967843000.00
NIC income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1275000.00
NIC income_statement (quarterly, 2026-03-31) — Interest Expense: 48653000.00
NIC income_statement (quarterly, 2026-03-31) — Interest Income: 158212000.00
NIC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 52790000.00
NIC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2436845000.00
NIC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 65827000.00
NIC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2020588000.00
NIC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 30000.00
NIC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 179968000.00
NIC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 179968000.00
NIC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -48214000.00
NIC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 165640000.00
NIC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -37503000.00
NIC income_statement (quarterly, 2026-03-31) — Net Income: 15196000.00
NIC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15196000.00
NIC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15196000.00
NIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15196000.00
NIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15196000.00
NIC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15196000.00
NIC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15196000.00
NIC income_statement (quarterly, 2026-03-31) — Net Interest Income: 109559000.00
NIC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -55193000.00
NIC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -48214000.00
NIC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -48214000.00
NIC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 346000.00
NIC balance_sheet (quarterly, 2026-03-31) — Net PPE: 187876000.00
NIC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1192000.00
NIC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1289034000.00
NIC income_statement (quarterly, 2026-03-31) — Normalized Income: 48415664.77
NIC income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 12375000.00
NIC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 16274000.00
NIC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2081000.00
NIC income_statement (quarterly, 2026-03-31) — Operating Revenue: 134853000.00
NIC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21316619.00
NIC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -39427000.00
NIC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 133348000.00
NIC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1823000.00
NIC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 10867000.00
NIC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1245261000.00
NIC income_statement (quarterly, 2026-03-31) — Pretax Income: 19008000.00
NIC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7210000.00
NIC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -344328000.00
NIC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2224000.00
NIC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -48214000.00
NIC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -37533000.00
NIC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 40686000.00
NIC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 706099000.00
NIC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 38159000.00
NIC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 289135000.00
NIC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2337000.00
NIC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 41771000.00
NIC balance_sheet (quarterly, 2026-03-31) — Share Issued: 21316619.00
NIC income_statement (quarterly, 2026-03-31) — Special Income Charges: -40686000.00
NIC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6804000.00
NIC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2256877000.00
NIC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1289034000.00
NIC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8333335.23
NIC income_statement (quarterly, 2026-03-31) — Tax Provision: 3812000.00
NIC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
NIC balance_sheet (quarterly, 2026-03-31) — Total Assets: 15574490000.00
NIC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2436845000.00
NIC balance_sheet (quarterly, 2026-03-31) — Total Debt: 179968000.00
NIC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2256877000.00
NIC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13317613000.00
NIC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -41553000.00
NIC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -41553000.00
NIC income_statement (quarterly, 2026-06-30) — Basic Average Shares: 21208000.00
NIC income_statement (quarterly, 2026-06-30) — Basic EPS: 2.68
NIC income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 21729000.00
NIC income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.62
NIC.AX balance_sheet (annual, 2021-12-31) — Current Provisions: 1159184.00
NIC.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -527600000.00
NIC.AX income_statement (annual, 2021-12-31) — Other Gand A: 340401.00
NIC.AX balance_sheet (annual, 2021-12-31) — Other Inventories: 3858039.00
NIC.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -267897.00
NIC.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15208226.00
NIC.AX cash_flow (annual, 2021-12-31) — Purchase Of Business: -527600000.00
NIC.AX balance_sheet (annual, 2021-12-31) — Raw Materials: 103139114.00
NIC.AX income_statement (annual, 2022-12-31) — +Operating Expense: 101946388.00
NIC.AX income_statement (annual, 2022-12-31) — +Total Revenue: 1217041820.00
NIC.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 170068973.00
NIC.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 170335881.00
NIC.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -166435768.00
NIC.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 2681507652.00
NIC.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.06
NIC.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 194675.00
NIC.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -9393090.00
NIC.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 942442827.00
NIC.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 144242357.00
NIC.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 144242357.00
NIC.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -100855990.00
NIC.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 144242357.00
NIC.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 373154263.00