Is Laboratorios Farmaceuticos Rovi, S.A. (0ILL.L) a Buy, Sell, or Hold?
LSE : 0ILL.L
Laboratorios Farmaceuticos Rovi, S.A. — Financials
$57.65 EUR
$1.35 (2.4%)
- Volume
- 6.03K
- Average Volume
- 11.27K
- Market Capitalization
- $2.95B
- P/E Ratio
- 22.43
- Dividend Yield
- 1.66%
- Price Target
- Year High
- $79.76
- Year Low
- $37.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $3.66
0ILL.L Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 743.48M | 763.75M | 829.51M | 817.7M | 648.68M | 419.96M | 381.31M | 303.2M | 275.65M | 265.17M |
| costOfRevenue | 291.83M | 314.07M | 346.16M | 320.96M | 285.22M | 198.24M | 184.82M | 210.84M | 176.39M | 183.51M |
| grossProfit | 451.65M | 449.68M | 483.34M | 496.74M | 363.46M | 221.72M | 196.49M | 92.37M | 99.26M | 81.65M |
| researchAndDevelopmentExpenses | 37.8M | 25.75M | 25.36M | 24.31M | 27.9M | 24.26M | 29.3M | 32.38M | 21.03M | 17.48M |
| generalAndAdministrativeExpenses | - | 136.52M | 125.27M | 109.99M | 90.64M | 73.42M | 72.69M | 73.74M | 67.13M | 63.65M |
| sellingAndMarketingExpenses | - | 21.74M | 21.75M | 19.99M | 12.71M | 11.41M | 19.53M | 17.35M | 17.47M | 16.49M |
| sellingGeneralAndAdministrativeExpenses | 232.83M | 236.25M | 147.02M | 129.98M | 103.36M | 84.83M | 120.3M | 41.77M | 59.97M | 39.75M |
| otherExpenses | 7.88M | 8.98M | 90.7M | 88.71M | 50.47M | 35.02M | 4.85M | 2.35M | 1.02M | -781K |
| operatingExpenses | 278.51M | 270.98M | 263.09M | 243M | 181.72M | 144.11M | 154.46M | 76.5M | 82.03M | 40.54M |
| costAndExpenses | 570.34M | -585.04M | 609.26M | 563.96M | 466.94M | 342.35M | 339.28M | 287.33M | 258.41M | 224.05M |
| netInterestIncome | -2.34M | -2.32M | -941K | -843K | -837K | -1.07M | -876K | - | - | - |
| interestIncome | 505K | 26000 | 7000 | 6000 | 68000 | 4000 | 51000 | 696K | 920K | 489K |
| interestExpense | 2.85M | 2.35M | 948K | 849K | 905K | 1.07M | 927K | - | - | - |
| depreciationAndAmortization | 30.37M | 28.02M | 18.54M | 22.87M | 21.36M | 19.59M | 18.22M | 12.04M | 11.48M | 11.02M |
| ebitda | 203.52M | 208.2M | 238.02M | 276.61M | 204.72M | 93.28M | 60.25M | 27.92M | 30.58M | 35.75M |
| ebit | 173.14M | 180.18M | 219.47M | 253.74M | 183.35M | 73.68M | 42.03M | 15.87M | 19.1M | 24.73M |
| nonOperatingIncomeExcludingInterest | - | -1.48M | 781K | -4.88M | -1.62M | 3.93M | - | 1.59M | -93000 | 16.39M |
| operatingIncome | 173.14M | 178.7M | 219.47M | 255.85M | 181.73M | 77.61M | 42.03M | 15.87M | 17.24M | 41.12M |
| totalOtherIncomeExpensesNet | 10.12M | -874K | 154K | 1.92M | 894K | -5.03M | -963K | -802K | -1.49M | -17.3M |
| incomeBeforeTax | 183.26M | 177.83M | 220.41M | 257.77M | 182.45M | 72.61M | 42.08M | 16.66M | 18.09M | 23.81M |
| incomeTaxExpense | 42.9M | 40.81M | 50.11M | 58.3M | 29.55M | 11.52M | 2.61M | -1.22M | 281K | 1.79M |
| netIncomeFromContinuingOperations | 140.36M | 137.02M | 170.42M | 199.66M | 153.08M | 61.06M | 39.27M | 17.87M | 17.24M | 26.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -141K | -125K | - | - | - | - | 24000 | - | - |
| netIncome | 140.44M | 136.88M | 170.34M | 199.67M | 153.08M | 61.06M | 39.27M | 17.9M | 17.24M | 26.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 140.44M | 136.88M | 170.34M | 199.67M | 153.08M | 61.06M | 39.27M | 17.9M | 17.24M | 26.09M |
| eps | 2.75 | 2.68 | 3.2 | 3.73 | 2.76 | 1.1 | 0.71 | 0.35 | 0.35 | 0.53 |
| 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 | 97.98M | 27.19M | 25.32M | 124.94M | 99.04M | 53.16M | 67.43M | 95.51M | 42.07M | 42.7M |
| shortTermInvestments | - | 227K | - | - | - | - | - | - | - | 32000 |
| cashAndShortTermInvestments | 97.98M | 27.41M | 25.32M | 124.94M | 99.04M | 53.16M | 67.43M | 95.51M | 42.07M | 42.74M |
| netReceivables | 177.57M | 129.5M | 143.31M | 184.16M | 160.06M | 84.2M | 91.64M | 63.59M | 50.6M | 56.95M |
| accountsReceivables | 163.31M | 114.83M | 143.31M | 180.01M | 150.17M | 76.4M | 81.54M | 60.18M | 40.99M | 45.23M |
| otherReceivables | 14.26M | 14.68M | - | 4.15M | 9.89M | 7.8M | 10.1M | 3.41M | 9.61M | 11.72M |
| inventory | 287.98M | 329.95M | 337.97M | 311.94M | 245.47M | 227.2M | 158.81M | 94.86M | 75.49M | 67.39M |
| prepaids | 3.19M | 2.74M | 2.73M | 2.02M | 1.79M | 13000 | 3000 | 21000 | -6.08M | -3.29M |
| otherCurrentAssets | 2.95M | 1.97M | 1.79M | 1.88M | 3.75M | 7.66M | 6.7M | 4.72M | 6.08M | 4.62M |
| totalCurrentAssets | 569.66M | 491.58M | 511.12M | 624.95M | 510.11M | 372.23M | 324.59M | 258.71M | 174.24M | 171.69M |
| propertyPlantEquipmentNet | 330.74M | 286.62M | 253.65M | 215.54M | 181.78M | 155.4M | 131.61M | 95.84M | 89.06M | 82.82M |
| goodwill | 2.7M | - | 6.16M | - | - | - | - | - | - | - |
| intangibleAssets | 33.18M | 33.95M | 27.74M | 35.74M | 31.51M | 33.93M | 37.15M | 26.28M | 18.65M | 20.63M |
| goodwillAndIntangibleAssets | 35.88M | 33.95M | 33.9M | 35.74M | 31.51M | 33.93M | 37.15M | 26.28M | 18.65M | 20.63M |
| longTermInvestments | 19.16M | 19.58M | 591K | 2.2M | 2.07M | 1.88M | 1.91M | 2.17M | 2.19M | 2.83M |
| taxAssets | 249K | 294K | 550K | 202K | 104K | 3.45M | 7.96M | 11.33M | 5.82M | 5.64M |
| otherNonCurrentAssets | - | - | 1.86M | 65000 | 7.11M | 7.55M | 7.99M | 8.37M | 8.43M | 4.24M |
| totalNonCurrentAssets | 386.03M | 340.45M | 290.55M | 253.75M | 222.57M | 202.21M | 186.62M | 143.99M | 124.14M | 116.16M |
| otherAssets | - | - | -1.79M | - | - | - | - | - | - | - |
| totalAssets | 955.69M | 832.02M | 799.88M | 878.7M | 732.68M | 574.44M | 511.21M | 402.7M | 298.38M | 287.85M |
| totalPayables | 72.67M | 78.27M | 114.99M | 128.52M | 98.11M | 63.51M | 68.96M | 47.88M | 43.4M | 50.78M |
| accountPayables | 68.23M | 75.72M | 109.12M | 128.48M | 97.41M | 63.45M | 68.77M | 47.88M | 42.13M | 50.22M |
| otherPayables | 4.43M | 2.56M | 5.87M | 41000 | 699K | 55000 | 388K | - | 2.53M | 1.12M |
| accruedExpenses | 7.68M | 7.52M | 28.83M | 31.67M | 5.47M | 4.56M | 5.26M | 5.18M | 12.11M | 4.75M |
| shortTermDebt | 43.55M | 35.48M | 8.06M | 8.27M | 2.98M | 2.95M | 9.24M | 17.64M | 16.21M | 12.97M |
| capitalLeaseObligationsCurrent | - | 5.85M | 5.12M | 4.46M | 3.44M | 3.07M | 3.46M | 6.68M | 153K | 3.49M |
| taxPayables | - | - | 5.87M | 41000 | 699K | 55000 | 194K | - | 4.55M | 4.05M |
| deferredRevenue | 4.04M | 4.8M | 39.04M | 114.9M | 57.63M | 25.5M | 1.57M | 1.16M | 79000 | 169K |
| otherCurrentLiabilities | 53.31M | 24.89M | 3.79M | 6.1M | 22.78M | 23.35M | 18.41M | 15.67M | 1.66M | 8.18M |
| totalCurrentLiabilities | 181.25M | 156.82M | 199.84M | 293.93M | 190.41M | 122.94M | 106.9M | 87.51M | 73.46M | 76.85M |
| longTermDebt | 93.2M | 80.5M | 38.58M | 46.04M | 52.52M | 53.94M | 54.69M | 16.59M | 27.03M | 20.83M |
| capitalLeaseObligationsNonCurrent | 9.33M | 10.22M | 13.67M | 13.4M | 14.22M | 14.48M | 17.41M | - | - | - |
| deferredRevenueNonCurrent | 2.02M | 1.82M | 1.43M | 1.54M | 1.46M | - | 5.79M | 6.26M | 835K | 899K |
| deferredTaxLiabilitiesNonCurrent | 129K | 195K | 897K | 636K | 758K | - | 884K | 1.24M | 1.21M | 1.23M |
| otherNonCurrentLiabilities | -9.14M | 3.11M | 2.33M | 4M | 4.57M | 9.43M | - | - | - | 2.13M |
| totalNonCurrentLiabilities | 95.54M | 92.73M | 56.55M | 61.62M | 68.96M | 77.85M | 78.78M | 24.1M | 29.07M | 22.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.33M | 16.06M | 18.79M | 17.86M | 17.66M | 17.55M | 20.87M | 6.68M | 153K | 3.49M |
| totalLiabilities | 276.79M | 249.56M | 256.39M | 355.55M | 259.37M | 200.74M | 188.82M | 111.61M | 102.52M | 99.81M |
| treasuryStock | -5.17M | -5.54M | -107.68M | -27.56M | -66.12M | -20.18M | -10.34M | -8.81M | -8.41M | -8.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.07M | 3.07M | 3.24M | 3.24M | 3.36M | 3.36M | 3.36M | 3.36M | 3M | 3M |
| retainedEarnings | 578.26M | 486.21M | 556.21M | 456.03M | 446.1M | 302.22M | 241.06M | 204.69M | 196.5M | 188.51M |
| additionalPaidInCapital | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | - | - |
| 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 | 140.44M | 136.88M | 170.34M | 199.67M | 153.08M | 61.06M | 39.27M | 17.9M | 17.24M | 26.09M |
| depreciationAndAmortization | 30.37M | 28.02M | 24.33M | 22.87M | 21.36M | 19.59M | 18.22M | 12.04M | 11.48M | 11.02M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 2.52M | - | - | - | - | - |
| changeInWorkingCapital | -12.75M | -24.12M | -10.52M | 516K | -29.09M | -40.88M | -63.66M | -24.43M | -9.74M | 13.2M |
| accountsReceivables | -30.18M | 13.41M | 19.47M | -26.82M | -74.19M | 7.47M | -20.41M | -9.6M | 3.53M | 4.13M |
| inventory | 42.99M | 11.87M | -29.29M | -71.59M | -23.43M | -70.4M | -67.23M | -21.35M | -6.45M | -4.94M |
| accountsPayables | -7.75M | -16.36M | -23.92M | 41.67M | 35.36M | -811K | 23.95M | 6.54M | -6.91M | 13.5M |
| otherWorkingCapital | -17.81M | -33.04M | 23.22M | 57.26M | 33.17M | 22.86M | 18000 | -21000 | 87000 | 505K |
| otherNonCashItems | 27.31M | -4.13M | -70.89M | 14.26M | 1.35M | 6.81M | -2.91M | 51.44M | 31.88M | 5.07M |
| netCashProvidedByOperatingActivities | 185.37M | 136.64M | 113.25M | 237.32M | 149.22M | 46.58M | -9.09M | 8.45M | 18.07M | 46.03M |
| investmentsInPropertyPlantAndEquipment | -67.81M | -62.22M | -53.79M | -51.39M | -40.94M | -39.69M | -40.52M | -26.46M | -19.94M | -18.08M |
| acquisitionsNet | 1.65M | 5.45M | - | 78000 | 33000 | 63000 | 2000 | 62000 | 25000 | 43000 |
| purchasesOfInvestments | -3.46M | -19.09M | -600K | -5.87M | - | - | - | - | - | -3000 |
| salesMaturitiesOfInvestments | - | 80000 | 1.89M | 20000 | - | - | - | 50000 | 450K | 1M |
| otherInvestingActivities | 2.06M | - | 478K | - | - | - | - | -9.85M | -4.25M | -6.62M |
| netCashProvidedByInvestingActivities | -67.56M | -75.78M | -52.03M | -57.16M | -40.91M | -39.63M | -40.52M | -26.35M | -19.47M | -17.04M |
| netDebtIssuance | 818K | 45.24M | -12.92M | -5.37M | -4.85M | -11.75M | 25.79M | -9.19M | 9.27M | -9.48M |
| longTermNetDebtIssuance | - | 45.24M | -12.92M | -5.37M | -4.85M | -11.75M | 25.79M | -9.19M | 9.27M | -9.48M |
| shortTermNetDebtIssuance | 818K | 45.24M | - | - | - | - | - | - | - | - |
| netStockIssuance | -9000.0 | -47.79M | -133.9M | -99.24M | -78.78M | -37.26M | -4.72M | -1.14M | -532K | -541K |
| netCommonStockIssuance | -9000.0 | -47.79M | -133.9M | -99.24M | -78.78M | -37.26M | -4.72M | -1.14M | -532K | -541K |
| commonStockIssuance | 54.85M | 41.92M | 55.42M | 77.77M | 42.33M | - | 4.87M | 88.99M | 1.01M | 446K |
| commonStockRepurchased | -54.86M | -89.71M | -133.9M | -177.01M | -78.78M | -37.26M | -4.72M | -1.14M | -532K | -987K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -47.83M | -56.45M | -69.05M | -51.01M | -21.13M | -9.7M | -4.42M | -5.95M | -9.02M | -6.85M |
| commonDividendsPaid | -47.83M | -56.45M | -69.05M | -51.01M | -21.13M | -9.7M | -4.42M | -5.95M | -9.02M | -6.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 0.0 | 45.56M | 55.03M | 1.37M | 42.33M | 37.49M | 4.87M | 88.8M | 1.01M | - |
| netCashProvidedByFinancingActivities | -47.02M | -59M | -160.84M | -154.25M | -62.44M | -21.22M | 21.52M | 72.71M | 720K | -16.87M |
| 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 | 152.49M | 218.42M | 210.47M | 159.7M | 154.89M | 199.14M | 235.28M | 178.16M | 151.18M | 234.64M |
| costOfRevenue | 67.78M | 87.66M | 70.13M | 61.88M | 64.49M | 87.57M | 79.14M | 67.85M | 65.5M | 103.08M |
| grossProfit | 84.72M | 130.76M | 140.34M | 97.82M | 90.4M | 111.57M | 156.14M | 110.32M | 85.67M | 131.56M |
| researchAndDevelopmentExpenses | 11.2M | 13.1M | 7.9M | 10.6M | 6.2M | 8.4M | 5.22M | 6.3M | 6.1M | 8.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 38.43M | - | - | - | 34.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | 21.74M | - | - | - | 21.75M |
| sellingGeneralAndAdministrativeExpenses | 63.63M | 62.74M | 64.46M | 59.85M | 35.1M | 70.8M | 60.85M | 32.57M | 53.83M | 56.92M |
| otherExpenses | - | - | - | - | 26.08M | - | - | 34.27M | 6.42M | - |
| operatingExpenses | 74.83M | 75.84M | 72.36M | 70.45M | 67.38M | 79.2M | 66.07M | 73.13M | 66.35M | 65.32M |
| costAndExpenses | 142.61M | 163.49M | 142.49M | 132.33M | 131.87M | -166.77M | -145.21M | 140.98M | 131.85M | 168.4M |
| netInterestIncome | -379K | -467K | -671K | -560K | -61000 | -698K | -849K | -231K | -313K | -159K |
| interestIncome | 403K | 294K | 86000 | 139K | 568K | 32000 | 127K | 97000 | 3000 | 182K |
| interestExpense | 782K | 761K | 757K | 699K | 629K | 730K | 976K | 328K | 316K | 341K |
| depreciationAndAmortization | 8.17M | 8.16M | 7.47M | 7.47M | 7.28M | 7.43M | 7.14M | 3.43M | 6.63M | 6.51M |
| ebitda | 18.05M | 63.09M | 83.85M | 34.93M | 30.14M | 40.41M | 97.53M | 40.59M | 25.74M | 73.11M |
| ebit | 9.89M | 54.93M | 76.38M | 27.47M | 22.86M | 32.98M | 90.39M | 37.16M | 19.11M | 66.6M |
| nonOperatingIncomeExcludingInterest | - | - | -8.4M | -98000 | 155K | -616K | -326K | 18000 | -552K | -360K |
| operatingIncome | 9.89M | 54.93M | 67.98M | 27.37M | 23.02M | 32.37M | 90.06M | 37.18M | 19.11M | 66.24M |
| totalOtherIncomeExpensesNet | 2.4M | 3.01M | 7.71M | -591K | -170K | -114K | -650K | -48000 | -102K | -5000 |
| incomeBeforeTax | 12.29M | 57.94M | 75.7M | 26.78M | 22.85M | 32.26M | 89.41M | 37.13M | 19.01M | 66.26M |
| incomeTaxExpense | 2.84M | 15.29M | 17.68M | 5.15M | 4.77M | 8.8M | 20.21M | 7.76M | 4.05M | 14.75M |
| netIncomeFromContinuingOperations | 9.45M | 42.65M | 58.01M | 21.62M | 18.08M | 23.46M | 69.2M | 29.38M | 14.96M | 51.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -62000 | -57000 | - | - | - |
| netIncome | 9.48M | 42.68M | 58.03M | 21.64M | 18.1M | 23.39M | 69.15M | 29.38M | 14.96M | 51.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.48M | 42.68M | 58.03M | 21.64M | 18.1M | 23.39M | 69.15M | 29.38M | 14.96M | 51.51M |
| eps | 0.19 | 0.83 | 1.13 | 0.42 | 0.35 | 0.46 | 1.36 | 0.55 | 0.29 | 0.99 |
| 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 | 97.39M | 97.98M | 49.25M | 46.11M | 29.31M | 27.19M | 17.55M | 44.58M | 13.08M | 25.32M |
| shortTermInvestments | - | - | - | 1.51M | - | 227K | - | 540K | - | - |
| cashAndShortTermInvestments | 97.39M | 97.98M | 49.25M | 47.62M | 29.31M | 27.41M | 17.55M | 45.12M | 13.08M | 25.32M |
| netReceivables | 164.27M | 177.57M | 191.51M | 136.37M | 116.24M | 129.5M | 185.51M | 120.83M | 131.49M | 143.31M |
| accountsReceivables | 164.27M | 163.31M | 191.39M | 136.28M | 116.24M | 114.83M | 185.51M | 120.83M | 131.49M | 143.31M |
| otherReceivables | - | 14.26M | 117K | 85000 | 83000 | 14.68M | - | 35000 | 32000 | - |
| inventory | 274.18M | 287.98M | 314.78M | 327.67M | 319.41M | 329.95M | 346.66M | 355.49M | 337.97M | 337.97M |
| prepaids | 3.44M | 3.19M | 3.64M | 4.65M | 2.81M | 2.74M | 4.1M | 4.08M | 2.83M | 2.73M |
| otherCurrentAssets | - | 2.95M | - | -1 | 83000 | 1.97M | - | 15.26M | 43000 | 1.79M |
| totalCurrentAssets | 539.28M | 569.66M | 559.19M | 516.3M | 467.86M | 491.58M | 553.83M | 540.78M | 485.42M | 511.12M |
| propertyPlantEquipmentNet | 329.26M | 330.74M | 304.63M | 294.25M | 288.19M | 286.62M | 269.6M | 261.21M | 256.62M | 253.65M |
| goodwill | 2.7M | 2.7M | - | 2.7M | - | - | - | - | - | - |
| intangibleAssets | 32.42M | 33.18M | 35.5M | 33.02M | 35.87M | 33.95M | 32.66M | 27.09M | 33.29M | 33.9M |
| goodwillAndIntangibleAssets | 35.12M | 35.88M | 35.5M | 35.72M | 35.87M | 33.95M | 32.66M | 27.09M | 33.29M | 33.9M |
| longTermInvestments | 19.2M | 19.16M | 19.11M | 19.1M | 19.03M | 19.58M | 19.64M | 19.64M | 836K | 656K |
| taxAssets | 3.46M | 249K | - | 4.23M | 2.96M | 294K | 2.12M | 2.6M | 2.44M | 550K |
| otherNonCurrentAssets | - | - | 3.65M | - | 65000 | - | - | 6M | 65000 | - |
| totalNonCurrentAssets | 387.04M | 386.03M | 362.88M | 353.3M | 346.11M | 340.45M | 324.02M | 316.54M | 293.25M | 288.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 926.32M | 955.69M | 922.07M | 869.6M | 813.96M | 832.02M | 877.85M | 857.32M | 778.66M | 799.88M |
| totalPayables | 83.12M | 72.67M | 124.65M | 63.1M | 90.84M | 127.88M | 152.05M | 101.93M | 106.64M | 109.6M |
| accountPayables | 75.76M | 68.23M | 102.22M | 56.33M | 90.84M | 125.33M | 124.27M | 101.93M | 106.64M | 109.6M |
| otherPayables | 7.37M | 4.43M | 22.42M | 6.78M | 7.95M | 2.56M | 27.78M | 12.37M | 9.72M | 5.87M |
| accruedExpenses | - | - | - | 7.79M | - | - | - | 27.23M | - | 30.77M |
| shortTermDebt | 27.77M | 43.55M | 26.3M | 27.94M | 23.12M | 23.69M | 34M | 23.02M | 22.15M | 8.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 5.12M |
| taxPayables | - | - | - | - | - | - | - | - | - | 5.87M |
| deferredRevenue | 36.64M | 4.04M | 34.47M | 2.63M | 4.37M | 4.8M | 35.44M | 45.45M | 52.74M | 39.04M |
| otherCurrentLiabilities | - | 60.99M | - | 85.06M | 7.95M | 445K | 63.22M | 120.28M | 62.46M | 7.86M |
| totalCurrentLiabilities | 147.53M | 181.25M | 185.42M | 186.51M | 126.28M | 156.82M | 221.49M | 272.46M | 191.25M | 200.46M |
| longTermDebt | 86.67M | 93.2M | 97.31M | 101.36M | 70.67M | 80.5M | 94.28M | 80.69M | 59.63M | 38.58M |
| capitalLeaseObligationsNonCurrent | - | 9.33M | - | - | 14.6M | 10.22M | 16.08M | 17.46M | - | 13.67M |
| deferredRevenueNonCurrent | 5.12M | 2.02M | 5.64M | 2.23M | 2.9M | 1.82M | 3.03M | 1.88M | 2.87M | 1.43M |
| deferredTaxLiabilitiesNonCurrent | 75000 | 129K | 707K | 815K | 55000 | 195K | 860K | 944K | 1.14M | 897K |
| otherNonCurrentLiabilities | 193K | -9.14M | 190K | 189K | 2.95M | 3.11M | 3.89M | 3.96M | 4.01M | 4.3M |
| totalNonCurrentLiabilities | 92.05M | 95.54M | 103.85M | 104.59M | 88.22M | 92.73M | 98.17M | 102.11M | 63.64M | 56.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9.33M | - | - | 14.6M | 10.22M | 16.08M | 17.46M | - | 18.79M |
| totalLiabilities | 239.58M | 276.79M | 289.27M | 294.89M | 214.5M | 249.56M | 319.66M | 374.56M | 254.88M | 255.03M |
| treasuryStock | -6.75M | -5.17M | -4.98M | -4.61M | -4.89M | -5.54M | -6.48M | -157.75M | -142.33M | -107.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | 3.24M | 3.24M | 3.24M |
| retainedEarnings | 589.31M | 578.26M | 535.38M | 476.9M | 504.1M | 486.21M | 463.8M | 543M | 571.16M | 555.53M |
| additionalPaidInCapital | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M |
| 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 | 9.48M | 42.68M | 58.03M | 21.64M | 18.1M | 23.39M | 69.15M | 29.38M | 14.96M | 51.51M |
| depreciationAndAmortization | 8.17M | 8.16M | 7.47M | 7.47M | 7.28M | 7.43M | 7.14M | 6.82M | 6.63M | 6.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.08M | 12.79M | -24000 | -15.35M | 32.14M | 63.64M | -55.07M | -12.07M | 21.7M | 14.09M |
| accountsReceivables | 18.45M | 13.55M | -52.38M | -12.08M | 20.72M | 35.5M | -49.13M | 7.94M | 19.1M | -22.24M |
| inventory | 12.58M | 23.45M | 13.22M | -5.23M | 11.54M | 16.16M | 11.78M | -18.76M | 2.7M | 23.96M |
| accountsPayables | -42.34M | 16.25M | 1.57M | 9.01M | -34.58M | 20.07M | -7.43M | 6.3M | -35.31M | 28.21M |
| otherWorkingCapital | 3.23M | -40.46M | 37.56M | -7.06M | -123K | -8.08M | -10.29M | -1.25M | 6.3M | -15.84M |
| otherNonCashItems | 3.07M | 21.75M | 7.38M | -5.04M | -39.07M | -21.94M | 13.38M | -9.93M | -27.74M | -11M |
| netCashProvidedByOperatingActivities | 12.64M | 85.37M | 72.85M | 8.7M | 18.44M | 72.52M | 34.6M | 14.2M | 15.54M | 61.11M |
| investmentsInPropertyPlantAndEquipment | -7.69M | -29.35M | -17.62M | -12.56M | -8.06M | -28.39M | -15.16M | -9.17M | -8.86M | -28.4M |
| acquisitionsNet | - | 1.57M | - | 85000 | - | 5.43M | - | - | - | 133K |
| purchasesOfInvestments | - | - | - | - | -3.46M | -18.84M | - | - | - | -1.26M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1.8M |
| otherInvestingActivities | - | 2.06M | - | - | -218K | - | - | -406K | -298K | 1.26M |
| netCashProvidedByInvestingActivities | -7.69M | -25.72M | -17.62M | -12.48M | -11.74M | -41.8M | -15.16M | -9.58M | -9.15M | -26.46M |
| netDebtIssuance | -7.34M | -7.36M | -5.77M | 20.16M | -6.22M | -15.63M | 6.87M | 37.87M | 16.13M | -3.73M |
| longTermNetDebtIssuance | - | - | - | - | -6.22M | -15.63M | 6.87M | 37.87M | 16.13M | -3.73M |
| shortTermNetDebtIssuance | -7.34M | -7.36M | -5.77M | 20.16M | - | -15.63M | 6.87M | - | - | - |
| netStockIssuance | 1.81M | -1.5M | 1.51M | 219K | -14.69M | -43000 | 271K | -17.45M | -34.66M | -62.97M |
| netCommonStockIssuance | 1.81M | -1.5M | 1.51M | 219K | -14.69M | -43000 | 271K | -17.45M | -34.66M | -62.97M |
| commonStockIssuance | 23.32M | 8.59M | 17.89M | 13.91M | 14.45M | 18.99M | 18.83M | 4.1M | - | 995K |
| commonStockRepurchased | -21.51M | -10.09M | -16.39M | -13.69M | -14.69M | -19.04M | -18.56M | -17.45M | -34.66M | -62.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -47.83M | - | - | - | -56.45M | - | - | - |
| commonDividendsPaid | - | - | -47.83M | - | - | - | -56.45M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 1 | 14.45M | -5.41M | 2.84M | 6.44M | -99000 | 999K |
| netCashProvidedByFinancingActivities | -5.53M | -8.86M | -52.09M | 20.38M | -6.45M | -21.09M | -46.47M | 26.86M | -18.63M | -65.7M |