NB Bancorp, Inc. Common Stock ^NBBK

Finances

	2024	2023	2022	2021
Revenue	304.048 M ^{28.01 %}	237.517 M ^{84.29 %}	128.885 M ^{30.45 %}	98.799 M
Net income	42.149 M ^{329.00 %}	9.825 M ^{-67.32 %}	30.065 M ^{39.35 %}	21.575 M
Income before tax	58.618 M ^{394.92 %}	11.844 M ^{-67.45 %}	36.388 M ^{31.69 %}	27.632 M
Income before tax ratio	0.19 ^{286.62 %}	0.05 ^{-82.34 %}	0.28 ^{0.95 %}	0.28
EBITDA	61.582 M ^{319.75 %}	14.671 M ^{-62.25 %}	38.862 M ^{30.71 %}	29.732 M
Net income ratio	0.14 ^{235.13 %}	0.04 ^{-82.27 %}	0.23 ^{6.82 %}	0.22
Ratio EBITDA	0.20 ^{227.90 %}	0.06 ^{-79.51 %}	0.30 ^{0.20 %}	0.30
Gross profit ratio	0.53 ^{-5.80 %}	0.56 ^{-32.23 %}	0.83 ^{-2.82 %}	0.85
Weighted average shs out dil	39.390 M ^{-6.25 %}	42.018 M ^{-1.61 %}	42.706 M ^{0.00 %}	42.706 M
Weighted average shs out	39.390 M ^{-6.25 %}	42.018 M ^{-1.61 %}	42.706 M ^{0.00 %}	42.706 M
EPS diluted	1.07 ^{365.22 %}	0.23 ^{-67.14 %}	0.70 ^{37.25 %}	0.51
Earnings per share	1.07 ^{365.22 %}	0.23 ^{-67.14 %}	0.70 ^{37.25 %}	0.51
Gross profit	160.607 M ^{20.59 %}	133.188 M ^{24.90 %}	106.637 M ^{26.77 %}	84.119 M
Income tax expense	16.469 M ^{715.70 %}	2.019 M ^{-68.07 %}	6.323 M ^{4.39 %}	6.057 M
Cost of revenue	143.441 M ^{37.49 %}	104.329 M ^{368.94 %}	22.248 M ^{51.55 %}	14.680 M
General and administrative expenses	83.926 M ^{-1.92 %}	85.570 M ^{48.21 %}	57.736 M ^{26.89 %}	45.502 M
Selling and marketing expenses	3.459 M ^{-85.01 %}	23.082 M ^{578.08 %}	3.404 M ^{20.62 %}	2.822 M
Other expenses	14.604 M ^{15.06 %}	12.692 M ^{40.91 %}	9.007 M ^{10.34 %}	8.163 M
Operating expenses	101.989 M ^{-15.95 %}	121.344 M ^{72.73 %}	70.249 M ^{24.36 %}	56.487 M
Cost and expenses	245.430 M ^{8.75 %}	225.673 M ^{141.67 %}	93.380 M ^{30.32 %}	71.655 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	87.385 M ^{-19.57 %}	108.652 M ^{77.41 %}	61.242 M ^{26.73 %}	48.324 M
Interest income	292.516 M ^{32.66 %}	220.501 M ^{82.97 %}	120.512 M ^{32.96 %}	90.641 M
Interest expense	131.318 M ^{45.19 %}	90.444 M ^{481.71 %}	15.548 M ^{23.10 %}	12.630 M
Depreciation and amortization	2.964 M ^{4.85 %}	2.827 M ^{14.27 %}	2.474 M ^{17.81 %}	2.100 M
Operating income	58.618 M ^{394.92 %}	11.844 M ^{-67.45 %}	36.388 M ^{31.69 %}	27.632 M
Operating income ratio	0.19 ^{286.62 %}	0.05 ^{-82.34 %}	0.28 ^{0.95 %}	0.28
Total other income expenses net	0.000	0.000	0.000	0.000
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-90.331 M ^{-146.84 %}	192.853 M ^{19.04 %}	162.009 M ^{135.46 %}	-456.925 M
Total investments	4.547 B ^{11.30 %}	4.085 B ^{25.84 %}	3.246 B ^{38.13 %}	2.350 B
Total debt	120.835 M ^{-57.35 %}	283.338 M ^{-3.32 %}	293.082 M ^{114 385.16 %}	256.000 K
Accumulated other comprehensive income loss	-8.167 M ^{31.35 %}	-11.897 M ^{17.39 %}	-14.401 M ^{-533.85 %}	-2.272 M
Retained earnings	400.473 M ^{9.37 %}	366.173 M ^{2.15 %}	358.466 M ^{9.15 %}	328.401 M
Common stock	427.000 K ^{0.00 %}	427.000 K	0.000	0.000
Total equity	765.167 M ^{0.95 %}	757.959 M ^{120.30 %}	344.065 M ^{5.50 %}	326.129 M
Other non current liabilities	89.534 M ^{366.01 %}	19.213 M ^{60.35 %}	11.982 M ^{51.77 %}	7.895 M
Long term debt	20.835 M ^{-92.65 %}	283.338 M ^{-3.32 %}	293.082 M ^{114 385.16 %}	256.000 K
Total non current liabilities	110.369 M ^{-63.52 %}	302.551 M ^{-0.82 %}	305.064 M ^{3 642.66 %}	8.151 M
Other current liabilities	4.182 B ^{20.42 %}	3.473 B ^{18.00 %}	2.943 B ^{13.71 %}	2.588 B
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	100.000 M	0.000	0.000	0.000
Total current liabilities	4.282 B ^{23.30 %}	3.473 B ^{18.00 %}	2.943 B ^{13.71 %}	2.588 B
Total liabilities	4.393 B ^{16.35 %}	3.775 B ^{16.23 %}	3.248 B ^{25.10 %}	2.597 B
Other non current assets	314.956 M ^{10.24 %}	285.710 M ^{197.92 %}	95.903 M ^{110.59 %}	45.541 M
Long term investments	4.453 B ^{14.30 %}	3.896 B ^{29.82 %}	3.001 B ^{43.55 %}	2.091 B
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	34.654 M ^{-2.47 %}	35.531 M ^{0.53 %}	35.344 M ^{21.01 %}	29.208 M
Total non current assets	4.833 B ^{14.09 %}	4.236 B ^{34.75 %}	3.144 B ^{44.75 %}	2.172 B
Other current assets	0.000	0.000 ^{-100.00 %}	57.167 M ^{116.12 %}	26.452 M
Short term investments	93.923 M ^{-50.43 %}	189.465 M ^{-22.82 %}	245.480 M ^{-5.49 %}	259.750 M
cash and cash equivalents	211.166 M ^{133.37 %}	90.485 M ^{-30.97 %}	131.073 M ^{-71.33 %}	457.181 M
Cash and short term investments	305.089 M ^{8.98 %}	279.950 M ^{-25.65 %}	376.553 M ^{-47.48 %}	716.931 M
Total current assets	324.774 M ^{9.27 %}	297.234 M ^{-33.76 %}	448.691 M ^{-40.25 %}	750.921 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	19.685 M ^{13.89 %}	17.284 M ^{15.45 %}	14.971 M ^{98.61 %}	7.538 M
Tax assets	30.299 M ^{58.42 %}	19.126 M ^{67.95 %}	11.388 M ^{78.66 %}	6.374 M
Other assets	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	15.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	372.434 M ^{-7.64 %}	403.256 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	5.158 B ^{13.77 %}	4.533 B ^{26.20 %}	3.592 B ^{22.91 %}	2.923 B
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	-10.255 M ^{-32.84 %}	-7.720 M ^{-516.12 %}	-1.253 M ^{-335.08 %}	533.000 K
Stock based compensation	2.800 M	0.000 ^{-100.00 %}	1.900 M	0.000
Change in working capital	-16.875 M ^{-153.89 %}	31.312 M ^{3 540.93 %}	860.000 K ^{-94.55 %}	15.785 M
Accounts receivables	-2.401 M ^{62.84 %}	-6.462 M ^{-95.88 %}	-3.299 M ^{-422.17 %}	1.024 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-14.474 M ^{-138.38 %}	37.714 M ^{806.80 %}	4.159 M ^{-71.82 %}	14.761 M
Other non cash items	22.405 M ^{34.22 %}	16.693 M ^{120.57 %}	7.568 M ^{96.52 %}	3.851 M
Net cash provided by operating activities	43.188 M ^{-18.45 %}	52.959 M ^{33.35 %}	39.714 M ^{-9.42 %}	43.844 M
Investments in property plant and equipment	-1.938 M ^{32.36 %}	-2.865 M ^{66.29 %}	-8.498 M ^{-370.80 %}	-1.805 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	297.671 M ^{32 290.75 %}	919.000 K
Purchases of investments	-142.985 M ^{-184.23 %}	-50.306 M ^{73.77 %}	-191.763 M ^{-6.28 %}	-180.436 M
Sales maturities of investments	111.784 M ^{7.92 %}	103.585 M ^{-39.28 %}	170.595 M ^{134.06 %}	72.885 M
Other investing activites	-513.305 M ^{41.80 %}	-882.036 M ^{5.77 %}	-935.998 M ^{-1 488.39 %}	67.416 M
Net cash used for investing activites	-546.444 M ^{34.29 %}	-831.622 M ^{-24.50 %}	-667.993 M ^{-1 492.73 %}	-41.940 M
Debt repayment	-162.503 M ^{-1 567.72 %}	-9.744 M ^{-103.33 %}	292.826 M ^{343.79 %}	-120.112 M
Common stock issued	-225.000 K ^{-100.05 %}	417.457 M	0.000	0.000
Common stock repurchased	-33.397 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	790.645 M ^{62.33 %}	487.056 M ^{1 852.28 %}	24.948 M ^{-93.12 %}	362.539 M
Net cash used provided by financing activities	594.520 M ^{-33.55 %}	894.709 M ^{181.56 %}	317.774 M ^{31.08 %}	242.427 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	91.264 M ^{-21.36 %}	116.046 M ^{137.37 %}	-310.505 M ^{-227.08 %}	244.331 M
Cash at beginning of period	272.591 M ^{74.13 %}	156.545 M ^{-66.48 %}	467.050 M ^{109.70 %}	222.719 M
Cash at end of period	363.855 M ^{33.48 %}	272.591 M ^{74.13 %}	156.545 M ^{-66.48 %}	467.050 M
Operating cash flow	43.188 M ^{-18.45 %}	52.959 M ^{33.35 %}	39.714 M ^{-9.42 %}	43.844 M
Capital expenditure	-1.938 M ^{32.36 %}	-2.865 M ^{66.29 %}	-8.498 M ^{-370.80 %}	-1.805 M
Free CashFlow	41.250 M ^{-17.65 %}	50.094 M ^{60.48 %}	31.216 M ^{-25.75 %}	42.039 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenue	84.026 M ^{4.11 %}	80.712 M ^{-0.33 %}	80.982 M ^{4.81 %}	77.268 M ^{4.29 %}	74.091 M ^{3.34 %}	71.694 M ^{6.79 %}	67.136 M ^{7.01 %}	62.736 M ^{13.36 %}	55.343 M ^{6.67 %}	51.884 M ^{23.38 %}	42.053 M ^{24.81 %}	33.693 M ^{14.84 %}	29.340 M ^{18.79 %}	24.699 M
Net income	14.579 M ^{15.20 %}	12.655 M ^{-18.94 %}	15.612 M ^{86.23 %}	8.383 M ^{-11.32 %}	9.453 M ^{8.64 %}	8.701 M ^{163.89 %}	-13.619 M ^{-260.85 %}	8.467 M ^{36.02 %}	6.225 M ^{-28.87 %}	8.752 M ^{-27.24 %}	12.028 M ^{69.55 %}	7.094 M ^{6.39 %}	6.668 M ^{55.98 %}	4.275 M
Income before tax	18.719 M ^{6.55 %}	17.569 M ^{-8.85 %}	19.275 M ^{25.33 %}	15.380 M ^{30.10 %}	11.822 M ^{-2.62 %}	12.140 M ^{160.22 %}	-20.161 M ^{-274.27 %}	11.569 M ^{36.83 %}	8.455 M ^{-29.43 %}	11.981 M ^{-0.63 %}	12.057 M ^{23.80 %}	9.739 M ^{11.25 %}	8.754 M ^{49.95 %}	5.838 M
Income before tax ratio	0.22 ^{2.34 %}	0.22 ^{-8.55 %}	0.24 ^{19.58 %}	0.20 ^{24.75 %}	0.16 ^{-5.77 %}	0.17 ^{156.39 %}	-0.30 ^{-262.85 %}	0.18 ^{20.71 %}	0.15 ^{-33.84 %}	0.23 ^{-19.46 %}	0.29 ^{-0.81 %}	0.29 ^{-3.12 %}	0.30 ^{26.23 %}	0.24
EBITDA	19.249 M ^{5.19 %}	18.299 M ^{-8.59 %}	20.019 M ^{24.15 %}	16.125 M ^{28.32 %}	12.566 M ^{-2.38 %}	12.872 M ^{166.17 %}	-19.452 M ^{-258.39 %}	12.281 M ^{34.47 %}	9.133 M ^{-28.14 %}	12.709 M ^{0.17 %}	12.688 M ^{22.02 %}	10.398 M ^{10.58 %}	9.403 M ^{47.54 %}	6.373 M
Net income ratio	0.17 ^{10.66 %}	0.16 ^{-18.67 %}	0.19 ^{77.69 %}	0.11 ^{-14.97 %}	0.13 ^{5.13 %}	0.12 ^{159.83 %}	-0.20 ^{-250.31 %}	0.13 ^{19.99 %}	0.11 ^{-33.32 %}	0.17 ^{-41.02 %}	0.29 ^{35.85 %}	0.21 ^{-7.36 %}	0.23 ^{31.30 %}	0.17
Ratio EBITDA	0.23 ^{1.04 %}	0.23 ^{-8.29 %}	0.25 ^{18.46 %}	0.21 ^{23.05 %}	0.17 ^{-5.54 %}	0.18 ^{161.97 %}	-0.29 ^{-248.01 %}	0.20 ^{18.62 %}	0.17 ^{-32.63 %}	0.24 ^{-18.81 %}	0.30 ^{-2.23 %}	0.31 ^{-3.70 %}	0.32 ^{24.21 %}	0.26
Gross profit ratio	0.57 ^{-0.21 %}	0.57 ^{3.31 %}	0.55 ^{7.19 %}	0.52 ^{0.75 %}	0.51 ^{-2.39 %}	0.53 ^{9.61 %}	0.48 ^{-13.15 %}	0.55 ^{-0.71 %}	0.56 ^{-17.55 %}	0.67 ^{-8.00 %}	0.73 ^{-10.83 %}	0.82 ^{-9.80 %}	0.91 ^{1.40 %}	0.90
Weighted average shs out dil	37.550 M ^{-3.11 %}	38.756 M ^{-1.61 %}	39.390 M ^{0.26 %}	39.289 M ^{-8.00 %}	42.706 M ^{7.60 %}	39.690 M ^{-7.06 %}	42.706 M ^{0.00 %}	42.706 M ^{0.00 %}	42.706 M ^{0.00 %}	42.706 M ^{10.63 %}	38.603 M ^{-9.61 %}	42.706 M ^{20.21 %}	35.526 M ^{-16.81 %}	42.706 M
Weighted average shs out	37.191 M ^{-4.04 %}	38.756 M ^{-1.61 %}	39.390 M ^{0.26 %}	39.289 M ^{-8.00 %}	42.706 M ^{7.60 %}	39.690 M ^{-7.06 %}	42.706 M ^{0.00 %}	42.706 M ^{0.00 %}	42.706 M ^{0.00 %}	42.706 M ^{10.63 %}	38.603 M ^{-9.61 %}	42.706 M ^{20.21 %}	35.526 M ^{-16.81 %}	42.706 M
EPS diluted	0.39 ^{18.18 %}	0.33 ^{-17.50 %}	0.40 ^{90.48 %}	0.21 ^{-12.50 %}	0.24 ^{9.09 %}	0.22 ^{168.75 %}	-0.32 ^{-260.00 %}	0.20 ^{33.33 %}	0.15 ^{-25.00 %}	0.20 ^{-35.48 %}	0.31 ^{82.35 %}	0.17 ^{-10.53 %}	0.19 ^{90.00 %}	0.10
Earnings per share	0.39 ^{18.18 %}	0.33 ^{-17.50 %}	0.40 ^{90.48 %}	0.21 ^{-12.50 %}	0.24 ^{9.09 %}	0.22 ^{168.75 %}	-0.32 ^{-260.00 %}	0.20 ^{33.33 %}	0.15 ^{-25.00 %}	0.20 ^{-35.48 %}	0.31 ^{82.35 %}	0.17 ^{-10.53 %}	0.19 ^{90.00 %}	0.10
Gross profit	48.024 M ^{3.88 %}	46.229 M ^{2.96 %}	44.898 M ^{12.34 %}	39.966 M ^{5.07 %}	38.036 M ^{0.88 %}	37.705 M ^{17.06 %}	32.211 M ^{-7.06 %}	34.657 M ^{12.55 %}	30.792 M ^{-12.06 %}	35.013 M ^{13.50 %}	30.848 M ^{11.29 %}	27.718 M ^{3.59 %}	26.758 M ^{20.45 %}	22.215 M
Income tax expense	4.140 M ^{-15.75 %}	4.914 M ^{34.12 %}	3.664 M ^{-47.63 %}	6.997 M ^{195.36 %}	2.369 M ^{-31.11 %}	3.439 M ^{152.57 %}	-6.542 M ^{-310.90 %}	3.102 M ^{39.10 %}	2.230 M ^{-30.94 %}	3.229 M ^{11 034.48 %}	29.000 K ^{-98.90 %}	2.645 M ^{26.80 %}	2.086 M ^{33.46 %}	1.563 M
Cost of revenue	36.002 M ^{4.41 %}	34.483 M ^{-4.44 %}	36.084 M ^{-3.27 %}	37.302 M ^{3.42 %}	36.067 M ^{6.11 %}	33.989 M ^{-2.68 %}	34.925 M ^{24.38 %}	28.079 M ^{14.37 %}	24.551 M ^{45.52 %}	16.871 M ^{50.57 %}	11.205 M ^{87.53 %}	5.975 M ^{131.41 %}	2.582 M ^{3.86 %}	2.486 M
General and administrative expenses	23.863 M ^{1.68 %}	23.469 M ^{11.87 %}	20.978 M ^{894.22 %}	2.110 M ^{-90.11 %}	21.333 M ^{-0.74 %}	21.492 M ^{-25.77 %}	28.952 M ^{53.40 %}	18.874 M ^{2.14 %}	18.479 M ^{-1.45 %}	18.750 M ^{25.03 %}	14.997 M ^{2.77 %}	14.593 M ^{-1.05 %}	14.748 M ^{10.08 %}	13.398 M
Selling and marketing expenses	954.000 K ^{12.77 %}	846.000 K ^{8.60 %}	779.000 K ^{-7.48 %}	842.000 K ^{-23.11 %}	1.095 M ^{47.57 %}	742.000 K ^{429.78 %}	-225.000 K ^{-124.51 %}	918.000 K ^{6.25 %}	864.000 K ^{-27.39 %}	1.190 M ^{0.17 %}	1.188 M ^{44.53 %}	822.000 K ^{7.87 %}	762.000 K ^{20.57 %}	632.000 K
Other expenses	4.488 M ^{3.29 %}	4.345 M ^{12.42 %}	3.865 M ^{-82.13 %}	21.634 M ^{471.42 %}	3.786 M ^{13.66 %}	3.331 M ^{-85.91 %}	23.645 M ^{617.38 %}	3.296 M ^{10.09 %}	2.994 M ^{-3.17 %}	3.092 M ^{18.65 %}	2.606 M ^{1.64 %}	2.564 M ^{2.81 %}	2.494 M ^{6.26 %}	2.347 M
Operating expenses	29.305 M ^{2.25 %}	28.660 M ^{11.86 %}	25.622 M ^{4.21 %}	24.586 M ^{-6.21 %}	26.214 M ^{2.54 %}	25.565 M ^{-51.19 %}	52.372 M ^{126.84 %}	23.088 M ^{3.36 %}	22.337 M ^{-3.02 %}	23.032 M ^{22.57 %}	18.791 M ^{4.52 %}	17.979 M ^{-0.14 %}	18.004 M ^{9.93 %}	16.377 M
Cost and expenses	65.307 M ^{3.43 %}	63.143 M ^{2.33 %}	61.706 M ^{-0.29 %}	61.888 M ^{-0.63 %}	62.281 M ^{4.60 %}	59.544 M ^{-31.80 %}	87.306 M ^{71.76 %}	50.830 M ^{9.21 %}	46.544 M ^{17.64 %}	39.565 M ^{31.90 %}	29.996 M ^{25.22 %}	23.954 M ^{16.36 %}	20.586 M ^{9.15 %}	18.861 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	24.817 M ^{2.06 %}	24.315 M ^{11.76 %}	21.757 M ^{637.03 %}	2.952 M ^{-86.84 %}	22.428 M ^{0.87 %}	22.234 M ^{-22.60 %}	28.727 M ^{45.14 %}	19.792 M ^{2.32 %}	19.343 M ^{-2.99 %}	19.940 M ^{23.20 %}	16.185 M ^{5.00 %}	15.415 M ^{-0.61 %}	15.510 M ^{10.55 %}	14.030 M
Interest income	79.848 M ^{3.90 %}	76.851 M ^{-0.45 %}	77.200 M ^{1.57 %}	76.003 M ^{6.86 %}	71.122 M ^{4.30 %}	68.193 M ^{6.75 %}	63.881 M ^{7.81 %}	59.254 M ^{14.16 %}	51.906 M ^{12.80 %}	46.017 M ^{15.97 %}	39.681 M ^{26.14 %}	31.457 M ^{20.84 %}	26.031 M ^{11.52 %}	23.343 M
Interest expense	32.841 M ^{-1.45 %}	33.325 M ^{-3.91 %}	34.680 M ^{0.00 %}	34.679 M ^{7.03 %}	32.400 M ^{9.61 %}	29.560 M ^{1.85 %}	29.024 M ^{11.14 %}	26.114 M ^{27.34 %}	20.507 M ^{38.57 %}	14.799 M ^{71.98 %}	8.605 M ^{175.36 %}	3.125 M ^{80.43 %}	1.732 M ^{-16.97 %}	2.086 M
Depreciation and amortization	766.000 K ^{4.93 %}	730.000 K ^{-1.75 %}	743.000 K ^{-0.27 %}	745.000 K ^{0.13 %}	744.000 K ^{1.64 %}	732.000 K ^{3.24 %}	709.000 K ^{-0.42 %}	712.000 K ^{5.01 %}	678.000 K ^{-6.87 %}	728.000 K ^{15.37 %}	631.000 K ^{-4.25 %}	659.000 K ^{1.54 %}	649.000 K ^{21.31 %}	535.000 K
Operating income	19.249 M ^{9.56 %}	17.569 M ^{-8.86 %}	19.276 M ^{25.33 %}	15.380 M ^{30.10 %}	11.822 M ^{-2.62 %}	12.140 M ^{160.22 %}	-20.161 M ^{-274.27 %}	11.569 M ^{36.83 %}	8.455 M ^{-29.43 %}	11.981 M ^{-0.63 %}	12.057 M ^{23.80 %}	9.739 M ^{11.25 %}	8.754 M ^{49.95 %}	5.838 M
Operating income ratio	0.23 ^{5.24 %}	0.22 ^{-8.55 %}	0.24 ^{19.58 %}	0.20 ^{24.75 %}	0.16 ^{-5.77 %}	0.17 ^{156.39 %}	-0.30 ^{-262.85 %}	0.18 ^{20.71 %}	0.15 ^{-33.84 %}	0.23 ^{-19.46 %}	0.29 ^{-0.81 %}	0.29 ^{-3.12 %}	0.30 ^{26.23 %}	0.24
Total other income expenses net	-530.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-03-31
Net debt	-29.512 M ^{73.25 %}	-110.305 M ^{-22.11 %}	-90.331 M ^{-183.60 %}	-31.852 M ^{70.89 %}	-109.420 M ^{-6.42 %}	-102.820 M ^{-153.32 %}	192.853 M ^{-20.70 %}	243.182 M ^{-4.92 %}	255.776 M ^{271.43 %}	68.863 M ^{-57.49 %}	162.009 M	0.000
Total investments	4.770 B ^{1.80 %}	4.686 B ^{3.05 %}	4.547 B ^{2.88 %}	4.420 B ^{3.25 %}	4.281 B ^{3.37 %}	4.141 B ^{1.37 %}	4.085 B ^{5.00 %}	3.891 B ^{4.71 %}	3.716 B ^{7.98 %}	3.441 B ^{6.00 %}	3.246 B	0.000
Total debt	127.600 M ^{40.47 %}	90.835 M ^{-24.83 %}	120.835 M ^{3.87 %}	116.335 M ^{91.23 %}	60.835 M ^{0.00 %}	60.837 M ^{-78.53 %}	283.338 M ^{-18.02 %}	345.634 M ^{2.37 %}	337.637 M ^{110.92 %}	160.079 M ^{-45.38 %}	293.082 M	0.000
Accumulated other comprehensive income loss	-6.142 M ^{5.00 %}	-6.465 M ^{20.84 %}	-8.167 M ^{-14.32 %}	-7.144 M ^{35.84 %}	-11.135 M ^{4.71 %}	-11.685 M ^{1.78 %}	-11.897 M ^{15.57 %}	-14.091 M ^{1.82 %}	-14.352 M ^{-7.80 %}	-13.313 M ^{7.56 %}	-14.401 M ^{-104.42 %}	326.129 M
Retained earnings	427.707 M ^{3.53 %}	413.128 M ^{3.16 %}	400.473 M ^{4.68 %}	382.560 M ^{-0.46 %}	384.328 M ^{2.52 %}	374.874 M ^{2.38 %}	366.173 M ^{-3.59 %}	379.792 M ^{2.28 %}	371.325 M ^{1.71 %}	365.100 M ^{1.85 %}	358.466 M	0.000
Common stock	407.000 K ^{0.25 %}	406.000 K ^{-4.92 %}	427.000 K ^{0.00 %}	427.000 K ^{0.00 %}	427.000 K ^{0.00 %}	427.000 K ^{0.00 %}	427.000 K	0.000	0.000	0.000	0.000	0.000
Total equity	737.122 M ^{-0.34 %}	739.611 M ^{-3.34 %}	765.167 M ^{2.37 %}	747.449 M ^{0.40 %}	744.462 M ^{1.45 %}	733.838 M ^{-3.18 %}	757.959 M ^{107.26 %}	365.701 M ^{2.45 %}	356.973 M ^{1.47 %}	351.787 M ^{2.24 %}	344.065 M ^{5.50 %}	326.129 M
Other non current liabilities	89.663 M ^{11.20 %}	80.630 M ^{-9.94 %}	89.534 M ^{-2.21 %}	91.555 M ^{17.11 %}	78.177 M ^{-1.03 %}	78.991 M ^{311.13 %}	19.213 M ^{32.71 %}	14.477 M ^{10.55 %}	13.095 M ^{11.85 %}	11.708 M ^{-2.29 %}	11.982 M ^{103.67 %}	-326.129 M
Long term debt	127.600 M ^{40.47 %}	90.835 M ^{335.97 %}	20.835 M ^{-82.09 %}	116.335 M ^{91.23 %}	60.835 M ^{0.00 %}	60.837 M ^{-78.53 %}	283.338 M ^{-18.02 %}	345.634 M ^{2.37 %}	337.637 M ^{110.92 %}	160.079 M ^{-45.38 %}	293.082 M	0.000
Total non current liabilities	217.263 M ^{26.71 %}	171.465 M ^{55.36 %}	110.369 M ^{-46.91 %}	207.890 M ^{49.55 %}	139.012 M ^{-0.58 %}	139.828 M ^{-53.78 %}	302.551 M ^{-15.98 %}	360.111 M ^{2.67 %}	350.732 M ^{104.17 %}	171.787 M ^{-43.69 %}	305.064 M ^{193.54 %}	-326.129 M
Other current liabilities	4.272 B ^{-1.36 %}	4.331 B ^{3.56 %}	4.182 B ^{3.34 %}	4.047 B ^{3.19 %}	3.922 B ^{3.85 %}	3.776 B ^{8.74 %}	3.473 B ^{-0.94 %}	3.506 B ^{5.57 %}	3.321 B ^{4.02 %}	3.192 B ^{8.47 %}	2.943 B	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000 ^{-100.00 %}	100.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	4.272 B ^{-1.36 %}	4.331 B ^{1.14 %}	4.282 B ^{5.81 %}	4.047 B ^{3.19 %}	3.922 B ^{3.85 %}	3.776 B ^{8.74 %}	3.473 B ^{-0.94 %}	3.506 B ^{5.57 %}	3.321 B ^{4.02 %}	3.192 B ^{8.47 %}	2.943 B	0.000
Total liabilities	4.489 B ^{-0.29 %}	4.503 B ^{2.50 %}	4.393 B ^{3.23 %}	4.255 B ^{4.78 %}	4.061 B ^{3.70 %}	3.916 B ^{3.73 %}	3.775 B ^{-2.34 %}	3.866 B ^{5.30 %}	3.672 B ^{9.14 %}	3.364 B ^{3.57 %}	3.248 B ^{1 096.01 %}	-326.129 M
Other non current assets	-4.705 B ^{-1 828.78 %}	272.144 M ^{-13.59 %}	314.956 M ^{-13.42 %}	363.765 M ^{29.25 %}	281.438 M ^{2.99 %}	273.256 M ^{-4.36 %}	285.710 M ^{63.69 %}	174.548 M ^{62.27 %}	107.567 M ^{61.26 %}	66.706 M ^{-56.42 %}	153.070 M	0.000
Long term investments	4.705 B ^{1.62 %}	4.630 B ^{3.97 %}	4.453 B ^{5.59 %}	4.217 B ^{3.48 %}	4.075 B ^{3.60 %}	3.934 B ^{0.98 %}	3.896 B ^{5.47 %}	3.694 B ^{5.48 %}	3.502 B ^{9.56 %}	3.196 B ^{6.51 %}	3.001 B	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	34.289 M ^{0.65 %}	34.069 M ^{-1.69 %}	34.654 M ^{-0.43 %}	34.802 M ^{-1.38 %}	35.290 M ^{0.52 %}	35.106 M ^{-1.20 %}	35.531 M ^{-1.20 %}	35.964 M ^{-0.05 %}	35.982 M ^{0.16 %}	35.923 M ^{1.64 %}	35.344 M	0.000
Total non current assets	63.934 M ^{-98.71 %}	4.966 B ^{2.75 %}	4.833 B ^{4.31 %}	4.633 B ^{5.03 %}	4.411 B ^{3.51 %}	4.261 B ^{0.59 %}	4.236 B ^{8.17 %}	3.916 B ^{7.08 %}	3.658 B ^{10.47 %}	3.311 B ^{3.43 %}	3.201 B	0.000
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	61.850 M ^{12.44 %}	55.007 M	0.000	0.000
Short term investments	235.408 M ^{321.84 %}	55.805 M ^{-40.58 %}	93.923 M ^{-53.63 %}	202.541 M ^{-1.23 %}	205.065 M ^{-1.02 %}	207.169 M ^{9.34 %}	189.465 M ^{-3.80 %}	196.943 M ^{-7.96 %}	213.977 M ^{-12.63 %}	244.917 M ^{-0.23 %}	245.480 M	0.000
cash and cash equivalents	157.112 M ^{-21.89 %}	201.140 M ^{-4.75 %}	211.166 M ^{42.50 %}	148.187 M ^{-12.96 %}	170.255 M ^{4.03 %}	163.657 M ^{80.87 %}	90.485 M ^{-11.68 %}	102.452 M ^{25.15 %}	81.861 M ^{-10.26 %}	91.216 M ^{-30.41 %}	131.073 M	0.000
Cash and short term investments	392.520 M ^{52.76 %}	256.945 M ^{-15.78 %}	305.089 M ^{-13.01 %}	350.728 M ^{-6.55 %}	375.320 M ^{1.21 %}	370.826 M ^{32.46 %}	279.950 M ^{-6.49 %}	299.395 M ^{1.20 %}	295.838 M ^{-11.99 %}	336.133 M ^{-10.73 %}	376.553 M	0.000
Total current assets	4.954 B ^{1 691.85 %}	276.478 M ^{-14.87 %}	324.774 M ^{-12.08 %}	369.399 M ^{-6.32 %}	394.327 M ^{1.46 %}	388.669 M ^{30.76 %}	297.234 M ^{-5.79 %}	315.507 M ^{-14.98 %}	371.102 M ^{-8.44 %}	405.302 M ^{3.52 %}	391.524 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	4.562 B ^{23 253.10 %}	19.533 M ^{-0.77 %}	19.685 M ^{5.43 %}	18.671 M ^{-1.77 %}	19.007 M ^{6.52 %}	17.843 M ^{3.23 %}	17.284 M ^{7.27 %}	16.112 M ^{20.11 %}	13.414 M ^{-5.28 %}	14.162 M ^{-5.40 %}	14.971 M	0.000
Tax assets	29.645 M ^{-0.25 %}	29.719 M ^{-1.91 %}	30.299 M ^{73.45 %}	17.468 M ^{-7.44 %}	18.872 M ^{-0.94 %}	19.052 M ^{-0.39 %}	19.126 M ^{57.44 %}	12.148 M ^{-0.89 %}	12.257 M ^{3.24 %}	11.872 M ^{4.25 %}	11.388 M	0.000
Other assets	208.539 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	315.150 M ^{-5.23 %}	332.542 M ^{-10.71 %}	372.434 M ^{0.22 %}	371.606 M ^{0.21 %}	370.843 M ^{0.17 %}	370.222 M ^{-8.19 %}	403.256 M	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.227 B ^{-0.30 %}	5.242 B ^{1.64 %}	5.158 B ^{3.10 %}	5.003 B ^{4.10 %}	4.805 B ^{3.34 %}	4.650 B ^{2.57 %}	4.533 B ^{7.13 %}	4.232 B ^{5.04 %}	4.029 B ^{8.41 %}	3.716 B ^{3.44 %}	3.592 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	-10.000 K ^{-11.11 %}	-9.000 K ^{99.91 %}	-10.225 M ^{-102 150.00 %}	-10.000 K ^{9.09 %}	-11.000 K ^{-22.22 %}	-9.000 K ^{99.88 %}	-7.684 M ^{-54 785.71 %}	-14.000 K ^{-16.67 %}	-12.000 K ^{-20.00 %}	-10.000 K ^{99.09 %}	-1.097 M ^{-603.21 %}	-156.000 K	0.000	0.000
Stock based compensation	1.506 M ^{92.34 %}	783.000 K ^{-5.43 %}	828.000 K ^{8.52 %}	763.000 K ^{22.87 %}	621.000 K ^{5.61 %}	588.000 K ^{-70.60 %}	2.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	7.301 M ^{228.81 %}	-5.668 M ^{-145.52 %}	12.451 M ^{492.78 %}	-3.170 M ^{-580.26 %}	-466.000 K ^{98.19 %}	-25.690 M ^{-193.38 %}	27.512 M ^{463.54 %}	4.882 M ^{79.16 %}	2.725 M ^{169.80 %}	-3.904 M ^{-888.35 %}	-395.000 K ^{-958.70 %}	46.000 K ^{-98.66 %}	3.433 M ^{254.36 %}	-2.224 M
Accounts receivables	-853.000 K ^{-661.18 %}	152.000 K ^{114.99 %}	-1.014 M ^{-401.79 %}	336.000 K ^{128.87 %}	-1.164 M ^{-108.23 %}	-559.000 K ^{-120.73 %}	2.696 M ^{187.45 %}	-3.083 M ^{-178.75 %}	-1.106 M ^{-34.88 %}	-820.000 K ^{47.77 %}	-1.570 M ^{-18.13 %}	-1.329 M ^{-403.41 %}	-264.000 K ^{-94.12 %}	-136.000 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	8.154 M ^{240.10 %}	-5.820 M ^{-143.22 %}	13.465 M ^{484.06 %}	-3.506 M ^{-602.29 %}	698.000 K ^{102.78 %}	-25.131 M ^{-201.27 %}	24.816 M ^{211.52 %}	7.966 M ^{107.94 %}	3.831 M ^{224.22 %}	-3.084 M ^{-362.47 %}	1.175 M ^{-14.55 %}	1.375 M ^{-62.81 %}	3.697 M ^{277.06 %}	-2.088 M
Other non cash items	2.896 M ^{98.76 %}	1.457 M ^{44.69 %}	1.007 M ^{-65.35 %}	2.906 M ^{-79.57 %}	14.221 M ^{232.97 %}	4.271 M ^{-32.84 %}	6.359 M ^{170.37 %}	2.352 M ^{-55.96 %}	5.340 M	0.000 ^{-100.00 %}	3.033 M ^{-5.63 %}	3.214 M ^{645.71 %}	431.000 K ^{-51.57 %}	890.000 K
Net cash provided by operating activities	27.038 M ^{171.79 %}	9.948 M ^{-51.27 %}	20.416 M ^{112.29 %}	9.617 M ^{-61.12 %}	24.734 M ^{316.83 %}	-11.407 M ^{-185.92 %}	13.277 M ^{-19.04 %}	16.400 M ^{8.77 %}	15.077 M ^{81.08 %}	8.326 M ^{-41.37 %}	14.200 M ^{30.79 %}	10.857 M ^{-2.90 %}	11.181 M ^{224.46 %}	3.446 M
Investments in property plant and equipment	-949.000 K ^{-778.70 %}	-108.000 K ^{80.65 %}	-558.000 K ^{-154.79 %}	-219.000 K ^{75.42 %}	-891.000 K ^{-230.00 %}	-270.000 K ^{-12.97 %}	-239.000 K ^{63.57 %}	-656.000 K ^{-13.10 %}	-580.000 K ^{58.27 %}	-1.390 M ^{46.58 %}	-2.602 M ^{-51.37 %}	-1.719 M ^{45.22 %}	-3.138 M ^{-202.02 %}	-1.039 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-18.426 M ^{-40.08 %}	-13.154 M ^{68.96 %}	-42.372 M ^{32.26 %}	-62.552 M ^{-340.48 %}	-14.201 M ^{40.48 %}	-23.860 M ^{-32.60 %}	-17.994 M ^{-1 864.41 %}	-916.000 K ^{14.87 %}	-1.076 M ^{95.97 %}	-26.725 M ^{-513.94 %}	-4.353 M ^{-312.61 %}	-1.055 M ^{99.14 %}	-122.669 M ^{-134.63 %}	-52.282 M
Sales maturities of investments	7.286 M ^{-15.11 %}	8.583 M ^{-59.83 %}	21.369 M ^{-69.02 %}	68.981 M ^{1 432.91 %}	4.500 M ^{-73.43 %}	16.934 M ^{-32.51 %}	25.091 M ^{27.46 %}	19.686 M ^{-32.95 %}	29.362 M ^{-0.28 %}	29.445 M ^{-60.40 %}	74.358 M ^{20.74 %}	61.583 M ^{274.14 %}	16.460 M ^{-9.53 %}	18.194 M
Other investing activites	-28.652 M ^{78.60 %}	-133.862 M ^{-46.21 %}	-91.553 M ^{56.09 %}	-208.511 M ^{-43.01 %}	-145.803 M ^{-116.20 %}	-67.438 M ^{61.18 %}	-173.730 M ^{11.99 %}	-197.397 M ^{38.17 %}	-319.278 M ^{-63.54 %}	-195.226 M ^{31.88 %}	-286.603 M ^{20.51 %}	-360.531 M ^{-311.28 %}	170.638 M ^{198.50 %}	-173.235 M
Net cash used for investing activites	-40.741 M ^{70.59 %}	-138.541 M ^{-22.48 %}	-113.114 M ^{44.09 %}	-202.301 M ^{-29.35 %}	-156.395 M ^{-109.55 %}	-74.634 M ^{55.27 %}	-166.872 M ^{6.92 %}	-179.283 M ^{38.51 %}	-291.571 M ^{-50.37 %}	-193.896 M ^{11.54 %}	-219.200 M ^{27.35 %}	-301.722 M ^{-592.28 %}	61.291 M ^{129.42 %}	-208.362 M
Debt repayment	36.765 M ^{222.55 %}	-30.000 M ^{-766.67 %}	4.500 M ^{-91.89 %}	55.500 M ^{2 775 100.00 %}	-2.000 K ^{100.00 %}	-222.501 M ^{-257.17 %}	-62.296 M ^{-878.99 %}	7.997 M ^{-95.50 %}	177.558 M ^{233.50 %}	-133.003 M ^{-227.03 %}	104.698 M ^{-44.30 %}	187.959 M ^{6 265 400.00 %}	-3.000 K ^{-101.74 %}	172.000 K
Common stock issued	0.000	0.000	0.000 ^{100.00 %}	-450.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-18.897 M ^{53.57 %}	-40.696 M	0.000 ^{-100.00 %}	225.000 K ^{100.67 %}	-33.397 M ^{0.00 %}	-33.397 M ^{-142.46 %}	-13.774 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-58.912 M ^{-139.57 %}	148.880 M ^{10.28 %}	135.004 M ^{7.75 %}	125.291 M ^{-30.06 %}	179.143 M ^{-48.98 %}	351.154 M ^{-0.99 %}	354.648 M ^{102.42 %}	175.200 M ^{45.15 %}	120.706 M ^{-52.46 %}	253.899 M ^{33.82 %}	189.731 M ^{306.69 %}	46.652 M ^{132.29 %}	-144.460 M ^{-115.69 %}	-66.975 M
Net cash used provided by financing activities	-41.044 M ^{-152.50 %}	78.184 M ^{-43.96 %}	139.504 M ^{-22.84 %}	180.791 M ^{24.19 %}	145.572 M ^{13.15 %}	128.653 M ^{-55.99 %}	292.352 M ^{59.58 %}	183.197 M ^{-38.58 %}	298.264 M ^{146.71 %}	120.896 M ^{-58.94 %}	294.429 M ^{25.50 %}	234.611 M ^{262.40 %}	-144.463 M ^{-116.25 %}	-66.803 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-54.747 M ^{-8.61 %}	-50.409 M ^{-207.70 %}	46.806 M ^{493.56 %}	-11.893 M ^{-185.49 %}	13.911 M ^{-67.22 %}	42.440 M ^{-69.41 %}	138.757 M ^{583.06 %}	20.314 M ^{-6.17 %}	21.649 M ^{133.47 %}	-64.674 M ^{-172.32 %}	89.429 M ^{258.97 %}	-56.254 M ^{21.86 %}	-71.991 M ^{73.50 %}	-271.689 M
Cash at beginning of period	313.446 M ^{-13.85 %}	363.855 M ^{14.76 %}	317.049 M ^{-3.62 %}	328.942 M ^{4.42 %}	315.031 M ^{15.57 %}	272.591 M ^{103.68 %}	133.834 M ^{17.89 %}	113.520 M ^{23.56 %}	91.871 M ^{-41.31 %}	156.545 M ^{133.25 %}	67.116 M ^{-45.60 %}	123.370 M ^{-36.85 %}	195.361 M ^{-58.17 %}	467.050 M
Cash at end of period	258.699 M ^{-17.47 %}	313.446 M ^{-13.85 %}	363.855 M ^{14.76 %}	317.049 M ^{-3.62 %}	328.942 M ^{4.42 %}	315.031 M ^{15.57 %}	272.591 M ^{103.68 %}	133.834 M ^{17.89 %}	113.520 M ^{23.56 %}	91.871 M ^{-41.31 %}	156.545 M ^{133.25 %}	67.116 M ^{-45.60 %}	123.370 M ^{-36.85 %}	195.361 M
Operating cash flow	27.038 M ^{171.79 %}	9.948 M ^{-51.27 %}	20.416 M ^{112.29 %}	9.617 M ^{-61.12 %}	24.734 M ^{316.83 %}	-11.407 M ^{-185.92 %}	13.277 M ^{-19.04 %}	16.400 M ^{8.77 %}	15.077 M ^{81.08 %}	8.326 M ^{-41.37 %}	14.200 M ^{30.79 %}	10.857 M ^{-2.90 %}	11.181 M ^{224.46 %}	3.446 M
Capital expenditure	-949.000 K ^{-778.70 %}	-108.000 K ^{80.65 %}	-558.000 K ^{-154.79 %}	-219.000 K ^{75.42 %}	-891.000 K ^{-230.00 %}	-270.000 K ^{-12.97 %}	-239.000 K ^{63.57 %}	-656.000 K ^{-13.10 %}	-580.000 K ^{58.27 %}	-1.390 M ^{46.58 %}	-2.602 M ^{-51.37 %}	-1.719 M ^{45.22 %}	-3.138 M ^{-202.02 %}	-1.039 M
Free CashFlow	26.089 M ^{165.13 %}	9.840 M ^{-50.45 %}	19.858 M ^{111.30 %}	9.398 M ^{-60.58 %}	23.843 M ^{304.19 %}	-11.677 M ^{-189.56 %}	13.038 M ^{-17.19 %}	15.744 M ^{9.51 %}	14.377 M ^{107.28 %}	6.936 M ^{-40.20 %}	11.598 M ^{26.92 %}	9.138 M ^{13.61 %}	8.043 M ^{230.04 %}	2.437 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1979330/000155837025002457/nbbk-20241231x10k.htm
2023	https://www.sec.gov/Archives/edgar/data/1979330/000155837024004193/nbbk-20231231x10k.htm
2022
2021

NB Bancorp, Inc. Common Stock NBBK

Finances

NB Bancorp, Inc. Common Stock ^NBBK