CAMDEN NATIONAL CORP (CAC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 8.13%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 8.13% | Share-based compensation / revenue. Period ending 2026-06-30. $3.48M ÷ $42.80M × 100 ≈ 8.13% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 42.80M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 3.48M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $42.80M | $3.48M | (m) | (m) | (m) | 8.13% | (m) | (m) |
| 2026-03-31 | (m) | $41.95M | $3.32M | (m) | (m) | (m) | 7.92% | (m) | (m) |
| 2025-12-31 | (m) | $41.74M | $3.42M | (m) | (m) | (m) | 8.19% | (m) | (m) |
| 2025-09-30 | (m) | $39.81M | $3.33M | (m) | (m) | (m) | 8.37% | (m) | (m) |
| 2025-06-30 | (m) | $38.33M | $3.16M | (m) | (m) | (m) | 8.25% | (m) | (m) |
| 2025-03-31 | (m) | $36.90M | $2.95M | (m) | (m) | (m) | 7.99% | (m) | (m) |
| 2024-12-31 | (m) | $35.69M | $2.90M | (m) | (m) | (m) | 8.13% | (m) | (m) |
| 2024-09-30 | (m) | $35.13M | $3.17M | (m) | $116.11M | (m) | 9.02% | (m) | Reported |
| 2024-06-30 | (m) | $34.58M | $3.09M | (m) | $111.06M | (m) | 8.93% | (m) | Reported |
| 2024-03-31 | (m) | $34.06M | $3.12M | (m) | $104.45M | (m) | 9.15% | (m) | Reported |
| 2023-12-31 | (m) | $33.57M | $2.79M | (m) | $93.98M | (m) | 8.32% | (m) | Reported |
| 2023-09-30 | (m) | $33.48M | $2.46M | (m) | $79.23M | (m) | 7.36% | (m) | Reported |
| 2023-06-30 | (m) | $33.17M | $2.44M | (m) | $60.91M | (m) | 7.37% | (m) | Reported |
| 2023-03-31 | (m) | $33.31M | $2.39M | (m) | $41.05M | (m) | 7.17% | (m) | Reported |
| 2022-12-31 | (m) | $33.27M | $2.55M | (m) | $25.09M | (m) | 7.67% | (m) | Reported |
| 2022-09-30 | (m) | $33.47M | $2.41M | (m) | $15.41M | (m) | 7.21% | (m) | Reported |
| 2022-06-30 | (m) | $33.41M | $2.38M | (m) | $11.28M | (m) | 7.14% | (m) | Reported |
| 2022-03-31 | (m) | $32.58M | $2.30M | (m) | $10.52M | (m) | 7.07% | (m) | Reported |
| 2021-12-31 | (m) | $31.95M | $2.38M | (m) | $11.05M | (m) | 7.45% | (m) | Reported |
| 2021-09-30 | (m) | $30.74M | $2.42M | (m) | $12.07M | (m) | 7.87% | (m) | Reported |
| 2021-06-30 | (m) | $29.54M | $2.35M | (m) | $13.63M | (m) | 7.95% | (m) | Reported |
| 2021-03-31 | (m) | $28.20M | $2.07M | (m) | $15.53M | (m) | 7.33% | (m) | Reported |
| 2020-12-31 | (m) | $27.74M | $1.78M | (m) | $20.89M | (m) | 6.44% | (m) | Reported |
| 2020-09-30 | (m) | $27.82M | $1.89M | (m) | $26.52M | (m) | 6.81% | (m) | Reported |
| 2020-06-30 | (m) | $27.83M | $1.90M | (m) | $32.94M | (m) | 6.83% | (m) | Reported |
| 2020-03-31 | (m) | $28.63M | $1.85M | (m) | $39.16M | (m) | 6.45% | (m) | Reported |
| 2019-12-31 | (m) | $28.33M | $1.89M | (m) | $40.89M | (m) | 6.65% | (m) | Reported |
| 2019-09-30 | (m) | (m) | $1.65M | (m) | $40.44M | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | (m) | $1.61M | (m) | $37.98M | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | (m) | $1.72M | (m) | $34.72M | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | (m) | $1.69M | (m) | $30.98M | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | (m) | $1.74M | (m) | $27.50M | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | (m) | $1.66M | (m) | $24.91M | (m) | (m) | (m) | Reported |
| 2018-03-31 | (m) | (m) | $1.53M | (m) | $22.62M | (m) | (m) | (m) | Reported |
| 2017-12-31 | (m) | (m) | $1.47M | (m) | $20.80M | (m) | (m) | (m) | Reported |
| 2017-09-30 | (m) | (m) | $1.61M | (m) | $19.45M | (m) | (m) | (m) | Reported |
| 2017-06-30 | (m) | (m) | $1.77M | (m) | $18.13M | (m) | (m) | (m) | Reported |
| 2017-03-31 | (m) | (m) | $2.04M | (m) | $17.08M | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | (m) | $2.00M | (m) | $16.55M | (m) | (m) | (m) | Reported |
| 2016-09-30 | (m) | (m) | $1.81M | (m) | $16.13M | (m) | (m) | (m) | Reported |
| 2016-06-30 | (m) | (m) | $1.47M | (m) | $14.96M | (m) | (m) | (m) | Reported |
| 2016-03-31 | (m) | (m) | $975.00K | (m) | $13.71M | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | (m) | $836.00K | (m) | $12.69M | (m) | (m) | (m) | Reported |
| 2015-09-30 | (m) | (m) | $688.00K | (m) | $12.14M | (m) | (m) | (m) | Reported |
| 2015-06-30 | (m) | (m) | $578.00K | (m) | $12.14M | (m) | (m) | (m) | Reported |
| 2015-03-31 | (m) | (m) | $621.00K | (m) | $12.16M | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | (m) | $599.00K | (m) | $12.13M | (m) | (m) | (m) | Reported |
| 2014-09-30 | (m) | (m) | $709.00K | (m) | $12.14M | (m) | (m) | (m) | Reported |
| 2014-06-30 | (m) | (m) | $868.00K | (m) | $12.28M | (m) | (m) | (m) | Reported |
| 2014-03-31 | (m) | (m) | $599.00K | (m) | $12.47M | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | (m) | $596.00K | (m) | $12.74M | (m) | (m) | (m) | Reported |
| 2013-09-30 | (m) | (m) | $523.00K | (m) | $13.66M | (m) | (m) | (m) | Reported |
| 2013-06-30 | (m) | (m) | $525.00K | (m) | $14.67M | (m) | (m) | (m) | Reported |
| 2013-03-31 | (m) | (m) | $581.00K | (m) | $15.87M | (m) | (m) | (m) | Reported |
| 2012-12-31 | (m) | (m) | $538.00K | (m) | $17.20M | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | $787.00K | (m) | $18.25M | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | $854.00K | (m) | $19.80M | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | $1.02M | (m) | $21.45M | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | $1.02M | (m) | $23.15M | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $809.00K | (m) | $30.22M | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.07M | (m) | $40.32M | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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