Is Kingfore Energy Group Co., Ltd. (001210.SZ) a Buy, Sell, or Hold?
SHZ : 001210.SZ
Kingfore Energy Group Co., Ltd. — Financials
$17.54 CNY
-$0.52 (-2.88%)
- Volume
- 3.83M
- Average Volume
- 11.24M
- Market Capitalization
- $3.85B
- P/E Ratio
- 20.03
- Dividend Yield
- 2.24%
- Price Target
- Year High
- $27.11
- Year Low
- $10.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $2.62
001210.SZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.2B | 1.07B | 967.72M | 871.02M | 790.32M | 758.61M | 713.33M | 650.33M | 614.66M | 475.14M |
| costOfRevenue | 897M | 815.64M | 745.16M | 688.25M | 585.67M | 577.38M | 544.46M | 503.1M | 468.4M | 355.91M |
| grossProfit | 301.44M | 256.83M | 222.56M | 182.77M | 204.65M | 181.23M | 168.87M | 147.23M | 146.26M | 119.23M |
| researchAndDevelopmentExpenses | 29.44M | 33.21M | 30.85M | 29.4M | 19.62M | 18.34M | 19.25M | 17.23M | 15.88M | 13.96M |
| generalAndAdministrativeExpenses | 12.07M | 57.56M | 52.32M | 49.83M | 40.34M | 31.74M | 33.21M | 33.01M | 29.33M | 37.13M |
| sellingAndMarketingExpenses | 4.02M | 14.27M | 10.22M | 5.17M | 5.21M | 4.78M | 4.55M | 4.86M | 6.55M | 7.05M |
| sellingGeneralAndAdministrativeExpenses | 16.08M | 71.83M | 62.54M | 55M | 45.55M | 36.52M | 37.76M | 37.88M | 35.88M | 44.18M |
| otherExpenses | 111.66M | 88.79M | 111.71M | -18.13M | -23.15M | -22.86M | -10.21M | -8.59M | 3.85M | -2.44M |
| operatingExpenses | 157.18M | 193.83M | 205.1M | 66.27M | 42.03M | 32M | 46.81M | 46.52M | 55.61M | 55.69M |
| costAndExpenses | 1.05B | 1.01B | 950.26M | 754.52M | 627.7M | 609.38M | 591.27M | 549.62M | 524.01M | 411.6M |
| netInterestIncome | 2.08M | 4.73M | 4.47M | 6.22M | 5.89M | 1.84M | -2.62M | -3.97M | 452.81K | -2.47M |
| interestIncome | 3.72M | 5.62M | 6.59M | 7.63M | 6.69M | 2.93M | 1.53M | 1.11M | 452.81K | - |
| interestExpense | 1.65M | 889.46K | 2.12M | 1.41M | 798.91K | 1.09M | 4.16M | 5.08M | - | 2.47M |
| depreciationAndAmortization | 111.91M | 78.48M | 71.14M | 74.81M | 69.6M | 70.83M | 71.15M | 67.17M | 59.73M | 602.9K |
| ebitda | 256.17M | 142.21M | 91.28M | 192.67M | 233.83M | 222.66M | 198.68M | 171.91M | 150.28M | 77.43M |
| ebit | 144.26M | 63.73M | 20.15M | 117.85M | 164.23M | 151.83M | 127.53M | 104.75M | 90.55M | 76.83M |
| nonOperatingIncomeExcludingInterest | - | -731.54K | -2.68M | -1.36M | -1.61M | -2.6M | -5.47M | -4.04M | 98914 | -13.29M |
| operatingIncome | 144.26M | 63M | 17.47M | 116.5M | 162.62M | 149.23M | 122.06M | 100.71M | 90.65M | 63.54M |
| totalOtherIncomeExpensesNet | 6.25M | -157.92K | 562.91K | -58985 | 811.69K | 1.52M | 1.31M | -1.04M | -98914 | 10.82M |
| incomeBeforeTax | 150.5M | 62.84M | 18.03M | 116.44M | 163.43M | 150.75M | 123.37M | 99.67M | 90.55M | 74.36M |
| incomeTaxExpense | 25.76M | 10.65M | 456.29K | 14.7M | 28.8M | 19.39M | 19.42M | 17.28M | 15.12M | 11.3M |
| netIncomeFromContinuingOperations | 124.75M | 52.19M | 17.57M | 101.74M | 134.63M | 131.36M | 103.95M | 82.39M | 75.43M | 63.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 134.41M | 48.69M | 12.22M | 96.13M | 129.42M | 127.35M | 100.85M | 77.9M | 71.13M | 62.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 134.41M | 48.69M | 12.22M | 96.13M | 129.42M | 127.35M | 100.85M | 77.9M | 71.13M | 62.3M |
| eps | 0.86 | 0.31 | 0.07 | 0.61 | 0.97 | 1.08 | 0.86 | 0.66 | 0.61 | 0.58 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 914.5M | 809.09M | 774.7M | 687.93M | 849.15M | 396.29M | 333.63M | 319.92M | 206.56M | 210.88M |
| shortTermInvestments | 22.47M | 1.51M | 82.58M | 300.91M | 180.09M | - | - | - | - | - |
| cashAndShortTermInvestments | 936.97M | 810.6M | 857.28M | 988.84M | 1.03B | 396.29M | 333.63M | 319.92M | 206.56M | 210.88M |
| netReceivables | 380.16M | 430.19M | 361.48M | 292.44M | 224.77M | 180.68M | 172.19M | 183.62M | 176.78M | 126.55M |
| accountsReceivables | 363.8M | 388.44M | 361.48M | 283.17M | 213.7M | 168.88M | 164.69M | 151.85M | 167.41M | 113.64M |
| otherReceivables | 16.37M | 41.75M | 29.55M | 9.28M | 11.07M | 11.8M | 7.5M | 31.76M | 9.37M | 12.91M |
| inventory | 37.71M | 38.39M | 38.09M | 12.76M | 12.77M | 14.45M | 10.38M | 13.84M | 22.21M | 58M |
| prepaids | 109.32M | 90.38M | 2.59M | 55.09M | 42.49M | 733.38K | 37.28M | - | - | 30.54M |
| otherCurrentAssets | - | 12.03M | 64.57M | 65.14M | 258.56M | 83.64M | 35.17M | 68.4M | 67M | 52.43M |
| totalCurrentAssets | 1.46B | 1.38B | 1.32B | 1.36B | 1.34B | 665.8M | 582.13M | 585.77M | 463.18M | 438.73M |
| propertyPlantEquipmentNet | 725.61M | 612.92M | 393.39M | 358.91M | 319.7M | 303.98M | 328.96M | 307.87M | 306.75M | 254.99M |
| goodwill | 5.32M | 5.32M | 10.93M | 10.93M | 873.1K | 873.1K | 873.1K | 873.1K | 873.1K | 873.1K |
| intangibleAssets | 157.03M | 160.38M | 91.12M | 82.99M | 41.33M | 43.62M | 64.11M | 76.6M | 85.8M | 79.26M |
| goodwillAndIntangibleAssets | 162.35M | 165.7M | 102.04M | 93.92M | 42.2M | 44.49M | 64.98M | 77.47M | 86.67M | 80.14M |
| longTermInvestments | 64.09M | 9.05M | -70.73M | -288.98M | -169.23M | 77.2M | 75.85M | 61.66M | 50.33M | 35.3M |
| taxAssets | 50.41M | 19M | 11.32M | 12.48M | 10.73M | 15.07M | 12.88M | 12.53M | 8.19M | 5.33M |
| otherNonCurrentAssets | 60.86M | 87.98M | 210.76M | 429.91M | 270.1M | 10.55M | 12.35M | 12.01M | 497.23K | 6.93M |
| totalNonCurrentAssets | 1.06B | 894.65M | 646.79M | 606.24M | 473.49M | 451.29M | 495.02M | 471.55M | 452.44M | 382.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.53B | 2.28B | 1.97B | 1.96B | 1.82B | 1.12B | 1.08B | 1.06B | 915.61M | 821.42M |
| totalPayables | 245.79M | 280.68M | 185.43M | 132.36M | 108.85M | 100.61M | 119.73M | 109.44M | 126.66M | 90.79M |
| accountPayables | 237.88M | 243.41M | 156.67M | 132.36M | 108.85M | 100.61M | 119.73M | 109.44M | 126.66M | 90.79M |
| otherPayables | 7.91M | 37.27M | 28.76M | - | - | - | - | - | - | - |
| accruedExpenses | 18.91M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 12.98M | - | - | - | 899.6K | 15.02M | 1.77M | 116.6M | 5.1M | 15.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4.29M | 6.49M | 11.88M | 13.58M | 7.25M | 8.92M | 21.53M | 6.99M | 10.54M |
| deferredRevenue | 522.75M | 424.27M | 381.17M | 332.75M | 349.97M | 300.22M | 56.94M | 21.53M | 21.81M | 24.54M |
| otherCurrentLiabilities | 40.78M | 447.85M | 389.49M | 57.57M | 35.39M | 24.22M | 299.63M | 268.77M | 238.05M | 261.28M |
| totalCurrentLiabilities | 841.22M | 728.53M | 574.91M | 522.68M | 460.83M | 440.07M | 478.06M | 516.37M | 391.63M | 367.57M |
| longTermDebt | 40.85M | - | - | 3.85M | - | - | - | 10.13M | 22.13M | 27.22M |
| capitalLeaseObligationsNonCurrent | 5.69M | 1.62M | 1.58M | 188.4K | 501.29K | - | - | 23946 | - | - |
| deferredRevenueNonCurrent | 19.09M | 19.27M | 18.15M | 25.76M | 38.85M | 56.05M | 122.5M | 130.69M | 93.14M | 92.36M |
| deferredTaxLiabilitiesNonCurrent | 9.84M | 10.67M | 7.8M | 28.26M | 17.05M | 15.64M | 12.76M | 5.98M | - | - |
| otherNonCurrentLiabilities | 157.49M | 174.94M | 81.57M | 88.3M | 51.64M | 56.89M | 9.55M | 5.04M | 94.5M | 92.42M |
| totalNonCurrentLiabilities | 232.96M | 206.5M | 109.11M | 120.59M | 108.04M | 128.58M | 144.8M | 151.82M | 116.63M | 119.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.69M | 1.62M | 1.58M | 188.4K | 501.29K | - | - | 23946 | - | - |
| totalLiabilities | 1.08B | 935.03M | 684.03M | 643.27M | 568.87M | 568.65M | 622.86M | 668.19M | 508.26M | 487.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 156.81M | 130.68M | 108.9M | 90.75M | 90.75M | 68.06M | 68.06M | 68.06M | 68.06M | 68.06M |
| retainedEarnings | 545.69M | 468.71M | 444.91M | 483.88M | 437.67M | 319.59M | 232.24M | 171.39M | 194.9M | 132.59M |
| additionalPaidInCapital | 572.63M | 598.76M | 620.54M | 644.37M | 644.37M | 102.46M | 102.46M | 102.46M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 134.41M | 52.19M | 17.57M | 101.72M | 134.63M | 131.36M | 103.95M | 82.39M | 75.43M | 62.3M |
| depreciationAndAmortization | 111.91M | 79.75M | 83.63M | 75.63M | 70.07M | 70.83M | 71.15M | 67.17M | 59.73M | 602.9K |
| deferredIncomeTax | -5.19M | - | - | 9.45M | 5.75M | 696.8K | 6.42M | 1.64M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 52.02M | -9.07M | -36.63M | -38.29M | -24.83M | -27.63M | 61.4M | 63.37M | -23.61M | - |
| accountsReceivables | -49.79M | -123.35M | -39.77M | -51.08M | -42.7M | -8.84M | -7.35M | -16.05M | -79.78M | - |
| inventory | 680.78K | -20.82M | 3.14M | -926.71K | -4.65M | -4.07M | 3.47M | 8.36M | 35.78M | - |
| accountsPayables | 101.13M | 139.9M | 30.06M | 4.27M | 16.77M | -15.41M | 58.86M | 69.41M | - | - |
| otherWorkingCapital | - | 135.09M | -30.06M | 9.45M | 5.75M | 696.82K | 6.42M | 55M | -59.39M | - |
| otherNonCashItems | 51.6M | 110.5M | 136.07M | 17.46M | 13.83M | 5.75M | 14.97M | 12.83M | 25.83M | -62.3M |
| netCashProvidedByOperatingActivities | 344.75M | 233.38M | 200.65M | 156.53M | 193.71M | 180.3M | 251.46M | 225.76M | 137.38M | 62.3M |
| investmentsInPropertyPlantAndEquipment | -187.95M | -205.29M | -105.75M | -114.43M | -105.1M | -70.04M | -110.93M | -121.5M | -127.07M | -163.27M |
| acquisitionsNet | 10.55M | -11.71M | -18.63M | -22.58M | 51742 | 4.22M | 4.04M | 595.97K | - | - |
| purchasesOfInvestments | -530M | -10.02M | - | 0.88 | -10M | - | -4.04M | - | - | - |
| salesMaturitiesOfInvestments | 461.51M | 5.76M | 14.4M | 9.88M | 4.94M | - | 135.15K | - | 340K | 654.93K |
| otherInvestingActivities | 1 | 28.86M | 59.12M | -119.97M | -180M | 17.31M | 13.09M | 7.29M | 5.11M | 73.71M |
| netCashProvidedByInvestingActivities | -245.89M | -192.4M | -50.86M | -247.09M | -290.11M | -48.51M | -97.7M | -114.21M | -121.62M | -88.9M |
| netDebtIssuance | 51.24M | -883.09K | -7.85M | -20.15M | -14.74M | 15M | -125.02M | 87.5M | -15.49M | -287.6K |
| longTermNetDebtIssuance | 51.24M | -883.09K | -7.85M | -4.9M | -14.74M | 15M | -125.02M | 87.5M | -15.49M | -287.6K |
| shortTermNetDebtIssuance | - | - | - | -15.25M | - | - | - | - | -0.95 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | -25.98M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | 25.98M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.43M | -18.51M | -49.91M | -49.91M | -253.46K | -80.48M | -22.2M | -84.07M | -3.78M | -77.38M |
| commonDividendsPaid | -44.43M | -18.51M | -50.45M | -50.48M | -253.46K | -80.48M | -22.2M | -84.07M | -3.78M | -77.38M |
| preferredDividendsPaid | - | - | 536.7K | 569.53K | - | - | - | - | - | - |
| otherFinancingActivities | -4.13M | 15.49M | -52.65M | -616.17K | 564.6M | 2.8M | - | -563.38K | 0.85 | 108.96M |
| netCashProvidedByFinancingActivities | 2.68M | -3.91M | -110.41M | -70.67M | 549.61M | -62.68M | -146.03M | 2.87M | -19.27M | 31.29M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 632.48M | 508.11M | 19.65M | 42.32M | 629.09M | 442.48M | 25.43M | 39.51M | 565.05M | 436.74M |
| costOfRevenue | 440.67M | 384.07M | 35.66M | 40.55M | 432M | 330.6M | 40.59M | 55.98M | 388.46M | 338.03M |
| grossProfit | 191.81M | 125.73M | -16.01M | 1.77M | 197.09M | 111.87M | -15.16M | -16.47M | 176.59M | 98.71M |
| researchAndDevelopmentExpenses | 5.72M | 7.2M | 6.39M | 5.87M | 10.99M | 13.86M | 5.27M | 5.36M | 8.73M | 13.53M |
| generalAndAdministrativeExpenses | 11.93M | -24.83M | 12.43M | 12.15M | 12.31M | 22.44M | 12.61M | 11.25M | 11.26M | 17.41M |
| sellingAndMarketingExpenses | 2.64M | -5.18M | 2.96M | 3.13M | 3.11M | 4.3M | 3.9M | 3.03M | 3.04M | 6.41M |
| sellingGeneralAndAdministrativeExpenses | 14.57M | -30.01M | 15.39M | 15.28M | 15.42M | 26.74M | 16.51M | 14.27M | 14.3M | 23.82M |
| otherExpenses | 15.5M | 99.16M | -2.89M | -2.67M | 18.75M | 79.7M | -5.47M | 6.85M | 7.71M | 121.44M |
| operatingExpenses | 35.79M | 76.35M | 18.89M | 18.48M | 45.16M | 120.3M | 16.32M | 26.48M | 30.74M | 158.78M |
| costAndExpenses | 476.46M | 460.42M | 54.55M | 59.03M | 477.17M | 450.9M | 56.9M | 82.46M | 419.2M | 496.81M |
| netInterestIncome | 686.42K | 3.27M | 1.1M | 1.5M | 1.46M | 832.58K | 664.03K | 938.1K | 2.3M | 3.92M |
| interestIncome | 734.09K | 3.8M | 1.47M | 1.85M | 1.69M | 905.07K | 955.26K | 1.1M | 2.67M | 4.04M |
| interestExpense | 47665 | 523.75K | 366.95K | 350.34K | 228.25K | 72487 | 291.23K | 157.27K | 368.48K | 123.11K |
| depreciationAndAmortization | - | 24.98M | 19.62M | 26.58M | 19.62M | 19.62M | 17.78M | 19.93M | 17.78M | 17.78M |
| ebitda | 156.01M | 72.67M | -15.67M | 9.04M | 173.38M | 11.19M | -13.29M | -23.17M | 164.12M | -42.38M |
| ebit | 156.01M | 47.69M | -35.29M | -17.54M | 153.76M | -8.43M | -31.07M | -43.1M | 146.33M | -60.17M |
| nonOperatingIncomeExcludingInterest | 35746 | 3.25M | 383.66K | 833.11K | -1.84M | 2857 | -403.82K | 151.48K | -482.06K | 97417 |
| operatingIncome | 156.01M | 43.94M | -34.9M | -16.71M | 151.93M | -8.42M | -31.48M | -42.95M | 145.85M | -60.07M |
| totalOtherIncomeExpensesNet | 3.31M | 6.57M | -750.61K | -1.18M | 1.61M | -75344 | 112.59K | -308.75K | 113.58K | -220.52K |
| incomeBeforeTax | 159.32M | 50.51M | -35.65M | -17.89M | 153.54M | -8.5M | -31.36M | -43.26M | 145.96M | -60.29M |
| incomeTaxExpense | 23.28M | 12.04M | -3.87M | -4.43M | 22.02M | 1.72M | -4.58M | -6.89M | 20.39M | -12.24M |
| netIncomeFromContinuingOperations | 136.04M | 38.47M | -31.78M | -13.46M | 131.51M | -10.22M | -26.78M | -36.37M | 125.57M | -48.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 132.7M | 44.61M | -30.05M | -10.13M | 129.98M | -14.26M | -25.12M | -35.14M | 123.21M | -50.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 132.7M | 44.61M | -30.05M | -10.13M | 129.98M | -14.26M | -25.12M | -35.14M | 123.21M | -50.4M |
| eps | 0.85 | 0.28 | -0.19 | -0.06 | 0.83 | -0.09 | -0.16 | -0.22 | 0.78 | -0.27 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 706.78M | 914.5M | 565.54M | 365.88M | 408.68M | 809.09M | 388.41M | 356.99M | 459.85M | 774.7M |
| shortTermInvestments | 52.47M | 22.47M | 50M | 231.51M | 231.5M | 1.51M | 252.7M | 272.57M | 222.57M | 82.58M |
| cashAndShortTermInvestments | 759.25M | 936.97M | 615.54M | 597.39M | 640.18M | 810.6M | 641.11M | 629.55M | 682.42M | 857.28M |
| netReceivables | 387.98M | 380.16M | 372.3M | 411.96M | 460.67M | 430.19M | 335.8M | 360.34M | 401.22M | 368.61M |
| accountsReceivables | 380.05M | 363.8M | 361.7M | 380.99M | 422.91M | 388.44M | 303.93M | 348.23M | 394.25M | 339.06M |
| otherReceivables | 7.93M | 16.37M | 10.61M | 30.97M | 37.76M | 41.75M | 31.87M | 12.11M | 27.66M | 29.55M |
| inventory | 63.91M | 37.71M | 58.91M | 49.56M | 37.63M | 38.39M | 45.63M | 36.98M | 45.97M | 38.09M |
| prepaids | 66.14M | 109.32M | 35.45M | 24.26M | 46.52M | 90.38M | 35.29M | 25.8M | 33.77M | 55.96M |
| otherCurrentAssets | 14.13M | 14.47M | 21.48M | 19.37M | 12.12M | 12.03M | 12.85M | 37.92M | 7.19M | 64.57M |
| totalCurrentAssets | 1.29B | 1.46B | 1.1B | 1.1B | 1.2B | 1.38B | 1.07B | 1.06B | 1.17B | 1.32B |
| propertyPlantEquipmentNet | 633.13M | 725.61M | 635.86M | 620.92M | 601.85M | 612.92M | 453.3M | 400.49M | 334.31M | 393.42M |
| goodwill | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | 5.32M | 10.93M | 10.93M | 10.93M | 10.93M |
| intangibleAssets | 153.17M | 157.03M | 159.59M | 157.48M | 158.33M | 160.38M | 144.63M | 138.47M | 133.71M | 91.12M |
| goodwillAndIntangibleAssets | 158.49M | 162.35M | 164.91M | 162.79M | 163.64M | 165.7M | 155.56M | 149.4M | 144.64M | 102.04M |
| longTermInvestments | 61.22M | 64.09M | 59.71M | 9.68M | -220.38M | 9.05M | 10.65M | 10.33M | -210.65M | -70.73M |
| taxAssets | 29.93M | 50.41M | 23.4M | 24.67M | 24.57M | 19M | 13.71M | 15.14M | 14.67M | 11.32M |
| otherNonCurrentAssets | 114.42M | 60.86M | 68.34M | 69.86M | 301.97M | 87.98M | 66.94M | 63.55M | 335.6M | 210.73M |
| totalNonCurrentAssets | 997.18M | 1.06B | 952.22M | 887.91M | 871.65M | 894.65M | 700.15M | 638.9M | 618.57M | 646.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.29B | 2.53B | 2.06B | 1.99B | 2.07B | 2.28B | 1.77B | 1.7B | 1.79B | 1.97B |
| totalPayables | 244.6M | 245.79M | 169.99M | 202.33M | 277.55M | 280.68M | 164.92M | 137.55M | 159.7M | 156.67M |
| accountPayables | 214.2M | 237.88M | 169.15M | 172.78M | 222.51M | 243.41M | 153.13M | 137.55M | 159.7M | 156.67M |
| otherPayables | 30.4M | 7.91M | 840.39K | 29.54M | 55.04M | 37.27M | 11.79M | - | - | - |
| accruedExpenses | 20.38M | 18.91M | 5.58M | - | - | - | 3.71M | - | - | - |
| shortTermDebt | 11.9M | 12.98M | 52.11M | 44.99M | 44.99M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 2.97M | 21.99M | 4.29M | 637.67K | 25639 | 30.79M | 6.49M |
| deferredRevenue | 187.83M | 522.75M | 180.63M | 55.97M | 42.8M | 424.27M | 133.24M | 46.64M | 103.05M | 409.93M |
| otherCurrentLiabilities | 27.53M | 40.78M | 33.78M | 73.93M | 65.75M | 447.85M | 3.93M | 30.7M | 9.36M | 8.31M |
| totalCurrentLiabilities | 492.24M | 841.22M | 442.08M | 321.25M | 388.29M | 728.53M | 305.79M | 214.89M | 272.1M | 574.91M |
| longTermDebt | 41.99M | 40.85M | 16.36M | 13.5M | 9.45M | - | - | 15.6M | - | - |
| capitalLeaseObligationsNonCurrent | 4.49M | 5.69M | 6.5M | 1.27M | 1.75M | 1.62M | 2.01M | 2.16M | 2.32M | 1.58M |
| deferredRevenueNonCurrent | 17.64M | 19.09M | 20.48M | 19.27M | 16.33M | 19.27M | 15.65M | 15.6M | 15.7M | 18.15M |
| deferredTaxLiabilitiesNonCurrent | 9.3M | 9.84M | 9.89M | 10.03M | 10.14M | 10.67M | 7.22M | 7.36M | 7.48M | 7.8M |
| otherNonCurrentLiabilities | 160.46M | 157.49M | 177.53M | 178.92M | 170.08M | 174.94M | 93.24M | 89.36M | 79.2M | 81.57M |
| totalNonCurrentLiabilities | 233.88M | 232.96M | 230.75M | 222.99M | 207.75M | 206.5M | 118.11M | 98.89M | 104.7M | 109.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.49M | 5.69M | 6.5M | 1.27M | 1.75M | 1.62M | 2.01M | 2.16M | 2.32M | 1.58M |
| totalLiabilities | 726.12M | 1.08B | 672.83M | 544.24M | 596.04M | 935.03M | 423.91M | 313.78M | 376.8M | 684.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 156.81M | 156.81M | 156.81M | 156.81M | 130.68M | 130.68M | 130.68M | 130.68M | 108.9M | 108.9M |
| retainedEarnings | 678.39M | 545.69M | 514.08M | 575.5M | 598.69M | 468.71M | 489.35M | 527.53M | 568.12M | 444.91M |
| additionalPaidInCapital | - | 572.63M | - | 572.63M | - | 598.76M | - | 598.76M | - | 620.54M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 132.7M | 44.61M | -30.05M | -10.13M | 129.98M | -14.26M | -25.12M | -35.14M | 123.21M | -50.4M |
| depreciationAndAmortization | - | 24.98M | 24.98M | 30.97M | 30.97M | 22.81M | 22.81M | 23.84M | 23.84M | 21.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 429.52K | - | - | - | 12.22M | - | - |
| accountsReceivables | - | - | - | 11.6M | - | - | - | 11.11M | - | - |
| inventory | - | - | - | -11.17M | - | - | - | 1.1M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -262.35M | 337.6M | 136.74M | 789.41K | -301.5M | 332.58M | 92.16M | 30.61M | -258.12M | 397.67M |
| netCashProvidedByOperatingActivities | -129.65M | 407.19M | 106.69M | 1.22M | -171.52M | 332.58M | 67.04M | -28.37M | -134.91M | 325.93M |
| investmentsInPropertyPlantAndEquipment | -48.8M | -73.02M | -21.99M | -40.48M | -52.45M | -91.62M | -55.9M | -17.84M | -39.94M | -11.48M |
| acquisitionsNet | -500K | 1.45M | 9.25M | - | -1.06M | -8.71M | 14.01M | -3M | 4.05M | -2.6M |
| purchasesOfInvestments | - | -478.65M | 408.65M | - | - | -10.02M | - | - | - | - |
| salesMaturitiesOfInvestments | 45597 | 461.51M | -230M | - | - | 2.8M | -200M | 200M | 187.42K | 4.01M |
| otherInvestingActivities | -30.05M | 49M | -48.5M | 1.17M | -229.6M | 194.8M | 234.01M | -250M | -140M | 162.52M |
| netCashProvidedByInvestingActivities | -79.3M | -39.71M | 117.41M | -39.31M | -283.11M | 87.26M | -21.88M | -70.84M | -175.7M | 157.59M |
| netDebtIssuance | - | -14.9M | 7.64M | 4.05M | 54.44M | - | - | - | - | -21.65M |
| longTermNetDebtIssuance | - | - | - | 4.05M | 54.44M | - | - | - | - | -21.65M |
| shortTermNetDebtIssuance | - | -14.9M | 7.64M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36329 | -1.69M | - | -13.43M | -230.46K | 1350.18 | -13.35M | -5.15M | -15173.99 | -79894 |
| commonDividendsPaid | -36329 | -1.69M | - | -13.43M | -230.46K | 1350.18 | -13.35M | -5.15M | -15173 | -79894 |
| preferredDividendsPaid | - | - | - | - | - | - | - | 0.41 | -0.99 | - |
| otherFinancingActivities | - | -3.19M | -31.71M | -13.43M | -0.0 | 979.41K | -375K | -5.15M | -15173 | -898.69K |
| netCashProvidedByFinancingActivities | -36329 | -18.09M | -24.07M | -9.38M | 54.21M | 980.76K | -13.72M | -5.15M | -15173.99 | -22.47M |