Is Tecan Group AG (0QLN.L) a Buy, Sell, or Hold?
LSE : 0QLN.L
Tecan Group AG — Financials
$180.3 CHF
$1.37 (0.77%)
- Volume
- 0
- Average Volume
- 7.88K
- Market Capitalization
- $2.26B
- P/E Ratio
- -20.53
- Dividend Yield
- 1.67%
- Price Target
- Year High
- $412.60
- Year Low
- $175.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.34
- Current Ratio
- $2.46
0QLN.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 | 882.48M | 934.28M | 1.07B | 1.14B | 946.62M | 730.88M | 636.82M | 593.8M | 548.56M | 506.23M |
| costOfRevenue | 602.29M | 652.39M | 683.92M | 738.94M | 558.6M | 391.02M | 354.09M | 329.54M | 300.4M | 281.01M |
| grossProfit | 280.19M | 281.88M | 390.47M | 405.32M | 388.02M | 339.86M | 282.73M | 264.25M | 248.16M | 225.21M |
| researchAndDevelopmentExpenses | 68.58M | 46.12M | 70.01M | 60.97M | 59.82M | 48.64M | 48.91M | 40.6M | 37.11M | 35.5M |
| generalAndAdministrativeExpenses | - | 73.16M | 72.05M | 81.42M | 71.96M | 65.98M | 55.6M | 51.42M | 51.3M | 48.13M |
| sellingAndMarketingExpenses | - | 110.17M | 119.58M | 132.81M | 120.11M | 105.94M | 92.89M | 89.07M | 84.22M | 76.48M |
| sellingGeneralAndAdministrativeExpenses | 200.09M | 161.08M | 191.99M | 198.4M | 187.08M | 168.22M | 144.9M | 136.91M | 132.11M | 122.06M |
| otherExpenses | -13.72M | - | -7.5M | - | - | - | - | - | -2.12M | -2.5M |
| operatingExpenses | 254.95M | 207.2M | 254.5M | 259.36M | 246.89M | 216.86M | 193.81M | 177.51M | 167.1M | 155.06M |
| costAndExpenses | 857.24M | -859.6M | 938.42M | 998.31M | 805.5M | 607.88M | 547.9M | 507.05M | 467.5M | 436.07M |
| netInterestIncome | 449K | 2.64M | 3.52M | -932K | -3.54M | -1.28M | -1.1M | -121K | -31000 | -297K |
| interestIncome | 3.77M | 5.36M | 4.49M | 383K | 706K | 32000 | 23000 | 356K | 440K | 48000 |
| interestExpense | 3.32M | 2.72M | 975K | 1.32M | 4.25M | 1.32M | 1.12M | 477K | 471K | 345K |
| depreciationAndAmortization | 60.99M | 66.8M | 44.49M | 67.05M | 59.04M | 35.44M | 33.84M | 21.77M | 23.69M | 20.89M |
| ebitda | 86.24M | 147.8M | 180.1M | 210.85M | 201.22M | 154.99M | 117.7M | 105.64M | 103.16M | 86.67M |
| ebit | 25.24M | 80.99M | 135.61M | 143.8M | 142.17M | 119.54M | 83.86M | 83.88M | 79.46M | 65.77M |
| nonOperatingIncomeExcludingInterest | - | -6.31M | 358K | 2.15M | -1.04M | 3.46M | 5.06M | 2.87M | 333K | 4.38M |
| operatingIncome | 25.24M | 74.68M | 135.97M | 145.95M | 141.13M | 123M | 88.92M | 86.74M | 81.06M | 70.15M |
| totalOtherIncomeExpensesNet | -126.5M | 3.6M | -2.16M | -3.47M | -3.2M | -4.77M | -6.18M | -3.34M | -804K | -4.73M |
| incomeBeforeTax | -101.26M | 78.28M | 133.8M | 142.48M | 137.92M | 118.23M | 82.74M | 83.4M | 78.99M | 65.43M |
| incomeTaxExpense | 9.4M | 10.61M | 1.73M | 21.36M | 16.27M | 14.54M | 9.57M | 12.7M | 13.06M | 10.89M |
| netIncomeFromContinuingOperations | -110.65M | 67.66M | 132.08M | 121.13M | 121.66M | 103.68M | 73.17M | 70.7M | 65.93M | 54.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -110.65M | 67.66M | 132.08M | 121.13M | 121.66M | 103.68M | 73.17M | 70.7M | 65.93M | 54.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -110.65M | 67.66M | 132.08M | 121.13M | 121.66M | 103.68M | 73.17M | 70.7M | 65.93M | 54.54M |
| eps | -8.74 | 5.3 | 10.34 | 9.53 | 9.95 | 8.69 | 6.18 | 6.02 | 5.67 | 4.74 |
| 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 | 176.37M | 154.19M | 132.96M | 111.44M | 121.01M | 148.44M | 266.27M | 296.84M | 309.41M | 246.74M |
| shortTermInvestments | 136.96M | 251.96M | 233.46M | 181.8M | 120.91M | 322.48M | 50.5M | - | - | 3.04M |
| cashAndShortTermInvestments | 313.33M | 406.16M | 366.42M | 293.24M | 241.91M | 470.92M | 316.77M | 296.84M | 309.41M | 249.78M |
| netReceivables | 175.91M | 207.27M | 194.17M | 182.12M | 152.2M | 138.26M | 137.24M | 122.62M | 125.03M | 108.46M |
| accountsReceivables | 150.36M | 183.91M | 194.17M | 182.12M | 152.2M | 123.35M | 121.52M | 107.85M | 112.68M | 97.04M |
| otherReceivables | 25.55M | 23.35M | 21.09M | 13.96M | 16.38M | 14.91M | 15.72M | 14.77M | 12.35M | 11.42M |
| inventory | 212.57M | 230.5M | 254.37M | 300.59M | 249.11M | 159.45M | 151.95M | 171.71M | 160.22M | 168.41M |
| prepaids | 9.93M | 12.38M | 10.68M | 13.63M | 12.26M | 6.19M | 6.54M | 3.9M | 2.86M | 3.5M |
| otherCurrentAssets | - | 23.5M | 24.94M | 15.76M | 17.29M | 20.56M | 18.76M | 15.75M | 17.02M | 18.6M |
| totalCurrentAssets | 711.74M | 856.31M | 850.57M | 803.53M | 671.86M | 777.99M | 615.5M | 596.05M | 602.19M | 534.29M |
| propertyPlantEquipmentNet | 132.79M | 147.33M | 145.17M | 149.41M | 150.33M | 79.22M | 72.82M | 25.05M | 21.29M | 20.29M |
| goodwill | 553.09M | 760.96M | 709.95M | 775.14M | 767.1M | 136.1M | 142.73M | 133.5M | 101.61M | 98.23M |
| intangibleAssets | 259.44M | 308.31M | 270.8M | 313.58M | 332.68M | 41.45M | 47.72M | 46.84M | 37.94M | 39.25M |
| goodwillAndIntangibleAssets | 812.53M | 1.07B | 980.75M | 1.09B | 1.1B | 177.54M | 190.45M | 180.34M | 139.55M | 137.48M |
| longTermInvestments | 1M | 5.98M | 3.9M | 4.22M | 4.22M | 4.32M | 3.58M | 7.74M | 157K | 692K |
| taxAssets | 139.91M | 91.18M | 92.22M | 73.79M | 78.38M | 54.07M | 23.89M | 18.69M | 15.34M | 16.2M |
| otherNonCurrentAssets | 1.22M | 1.39M | 93.57M | 40.66M | 39.31M | 37.39M | 33.54M | 29.8M | 25.43M | 27.2M |
| totalNonCurrentAssets | 1.09B | 1.32B | 1.22B | 1.36B | 1.37B | 352.55M | 324.27M | 261.62M | 201.77M | 201.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.8B | 2.17B | 2.07B | 2.16B | 2.04B | 1.13B | 939.77M | 857.67M | 803.96M | 736.16M |
| totalPayables | 55.34M | 65.86M | 39.2M | 34.28M | 27.55M | 11.86M | 10.4M | 14.38M | 13.95M | 10.06M |
| accountPayables | 27.82M | 33.61M | 39.2M | 34.28M | 27.55M | 11.86M | 10.4M | 14.38M | 13.95M | 10.06M |
| otherPayables | 27.51M | 32.25M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 82.3M | 110.92M | 97.29M | 76.48M | 45.15M | 51.83M | 44.89M | 40.29M |
| shortTermDebt | 10.67M | 262.01M | 619K | 624K | 13.05M | - | 3.58M | 1.13M | 9.2M | 2.06M |
| capitalLeaseObligationsCurrent | - | 11.47M | 12.23M | 13.65M | 13.05M | 10.42M | 9.83M | - | - | - |
| taxPayables | - | - | 21.92M | 25.63M | 27.98M | 20.21M | 14.4M | 15.47M | 12.92M | 13.05M |
| deferredRevenue | 67.93M | 79.72M | 82.48M | 100.18M | 85.02M | 62.36M | 36.22M | 37.39M | 37.68M | 33.38M |
| otherCurrentLiabilities | 154.81M | 123.66M | 162.56M | 176.86M | 168.48M | 126.27M | 88.32M | 96.12M | 85.11M | 89.55M |
| totalCurrentLiabilities | 288.75M | 531.25M | 296.91M | 336.34M | 306.37M | 225.02M | 157.29M | 163.47M | 153.14M | 141.96M |
| longTermDebt | 150.3M | - | 249.78M | 249.64M | 250.16M | 734K | 339K | 1.18M | 8M | 9.98M |
| capitalLeaseObligationsNonCurrent | 57.63M | 59.95M | 54.07M | 43.76M | 50.44M | 27.58M | 34.14M | - | - | - |
| deferredRevenueNonCurrent | 6.7M | 9.1M | 8.48M | 11.15M | 16.18M | 23.02M | 25.95M | 34.8M | 38.96M | 46.94M |
| deferredTaxLiabilitiesNonCurrent | 116.22M | 86.47M | 87.34M | 107.06M | 117.66M | 26.28M | 5.81M | 6.59M | 11.56M | 14.75M |
| otherNonCurrentLiabilities | 19.39M | 34.38M | 124.29M | 28.44M | 75.62M | 127.15M | 88.94M | 80.61M | 92.7M | 97.14M |
| totalNonCurrentLiabilities | 350.23M | 189.9M | 428.14M | 440.06M | 493.88M | 155.46M | 123.42M | 81.79M | 100.7M | 107.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.63M | 71.42M | 66.3M | 57.41M | 63.5M | 37.99M | 43.97M | - | - | - |
| totalLiabilities | 638.99M | 721.16M | 725.06M | 776.4M | 800.26M | 380.48M | 280.71M | 245.26M | 253.84M | 249.08M |
| treasuryStock | -52.02M | -28.93M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 32.36M |
| commonStock | 1.28M | 1.28M | 1.28M | 1.27M | 1.27M | 1.2M | 1.19M | 1.18M | 1.17M | 1.15M |
| retainedEarnings | 978.86M | 1.11B | 1.07B | 981.48M | 858.92M | 730.55M | 650.08M | 602.82M | 541.58M | 485.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 38.86M | 36.42M | 33.06M |
| 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 | -110.65M | 67.66M | 132.08M | 121.13M | 121.66M | 103.68M | 73.17M | 70.7M | 65.93M | 54.54M |
| depreciationAndAmortization | 60.99M | 66.8M | 70.79M | 67.05M | 59.04M | 35.44M | 33.84M | 21.77M | 23.69M | 20.89M |
| deferredIncomeTax | -15.96M | -8M | -31.93M | -15.72M | -15.85M | -4.84M | -4.28M | 3.84M | 1.7M | -17.72M |
| stockBasedCompensation | - | 4.09M | 14.82M | 13.85M | 12.9M | 14.59M | 12.05M | 11.15M | 12.81M | 12.88M |
| changeInWorkingCapital | 31.86M | 27.68M | -12.2M | -54.6M | -24.35M | 36.43M | -17.36M | -10.13M | -4.07M | 28.18M |
| accountsReceivables | 10.27M | 13.82M | -13.45M | -30.32M | 26.63M | -5.74M | -16.62M | 6.66M | -16.2M | -4.53M |
| inventory | 1.39M | 35.48M | 29.47M | -54.16M | -43.93M | -10.59M | 21.83M | -7.94M | 11.17M | 9.38M |
| accountsPayables | -3.52M | -7.24M | 7.45M | 7.29M | 5.55M | 1.9M | -4.02M | -3.58M | 3.55M | -1.78M |
| otherWorkingCapital | 23.72M | -14.39M | -35.67M | 22.59M | -12.6M | 50.86M | -18.54M | -5.27M | -2.6M | 25.11M |
| otherNonCashItems | 173.28M | -2.69M | -44.91M | 220.91M | 155.18M | 122.01M | 79.09M | 54.58M | 60.78M | 53.96M |
| netCashProvidedByOperatingActivities | 139.52M | 151.46M | 160.57M | 127.47M | 165.84M | 207.42M | 97.97M | 92.34M | 99.18M | 118.86M |
| investmentsInPropertyPlantAndEquipment | -35.3M | -30.68M | -34.94M | -36.23M | -39.72M | -41.29M | -23.94M | -26.19M | -19.64M | -14.32M |
| acquisitionsNet | -4.36M | -1.22M | 142K | 55000 | -817.32M | 64000 | -20.78M | -43.74M | -2.8M | -40.23M |
| purchasesOfInvestments | -332.76M | -512.06M | -183.69M | -320M | -174.31M | -270.01M | -50.17M | -4M | - | - |
| salesMaturitiesOfInvestments | 445M | 490M | 130M | 260M | 374.39M | 4.59M | - | 47.74M | - | - |
| otherInvestingActivities | - | -2 | 142K | 7.96M | 5.01M | 17.88M | -4.2M | -4.55M | -11.37M | -7.2M |
| netCashProvidedByInvestingActivities | 72.58M | -53.97M | -88.49M | -88.22M | -651.95M | -288.77M | -99.08M | -78.48M | -22.44M | -54.56M |
| netDebtIssuance | -100.09M | -5000 | -14.5M | -13.77M | 130.41M | -11.5M | -9.32M | -1.54M | 2.15M | -7.84M |
| longTermNetDebtIssuance | - | - | -14.5M | -13.77M | 130.41M | -11.5M | -9.32M | -1.54M | 2.15M | -7.84M |
| shortTermNetDebtIssuance | -100.09M | -5000 | - | - | - | - | - | - | - | - |
| netStockIssuance | -33.4M | -27.58M | - | - | - | - | - | 2.45M | 3.37M | 7000 |
| netCommonStockIssuance | -33.4M | -27.58M | - | - | - | - | - | 2.45M | 3.37M | 7000 |
| commonStockIssuance | 14000 | 1.36M | 1.8M | 1.55M | 355.73M | 4.57M | 4.58M | 2.45M | 3.37M | 7000 |
| commonStockRepurchased | -33.41M | -28.93M | 1.45M | -716K | -494.07M | -460K | -5.4M | -917K | -1.79M | 7.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.03M | -38.32M | -37.02M | -35.6M | -27.61M | -26.24M | -24.84M | -23.46M | -20.32M | -20.12M |
| commonDividendsPaid | -38.03M | -38.32M | -37.02M | -35.6M | -27.61M | -26.24M | -24.84M | -23.46M | -20.32M | -20.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.58M | -12.96M | 960K | 1.55M | 355.73M | 2.42M | 5.62M | -3.21M | -80000 | 1.74M |
| netCashProvidedByFinancingActivities | -185.1M | -78.87M | -50.57M | -47.82M | 458.53M | -35.33M | -28.54M | -25.75M | -14.88M | -26M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 443M | 439.48M | 467.12M | 467.16M | 532.89M | 541.5M | 560.25M | 584.01M | 492.58M | 454.04M |
| costOfRevenue | 291.44M | 280.2M | 307.37M | 306.31M | 347.02M | 336.9M | 355.04M | 351.15M | 308.51M | 229.54M |
| grossProfit | 151.56M | 159.28M | 159.75M | 160.84M | 185.86M | 204.6M | 205.21M | 232.86M | 184.07M | 224.5M |
| researchAndDevelopmentExpenses | 33.32M | 35.26M | 35.64M | 32.75M | 31.3M | 38.44M | 39.34M | 38.55M | 40.75M | 31.11M |
| generalAndAdministrativeExpenses | - | 47.55M | 28.15M | 45.01M | 30.35M | 41.7M | 36.48M | 44.94M | 27.55M | 44.41M |
| sellingAndMarketingExpenses | - | 55.92M | 50.1M | 60.07M | 56.62M | 62.96M | 63.26M | 69.55M | 67.38M | 52.72M |
| sellingGeneralAndAdministrativeExpenses | 96.61M | 103.48M | 78.25M | 104.88M | 86.96M | 104.67M | 99.74M | 114.49M | 98.44M | 97.13M |
| otherExpenses | - | -2.6M | - | - | - | - | - | - | - | - |
| operatingExpenses | 129.93M | 136.13M | 113.89M | 137.63M | 118.27M | 143.1M | 139.08M | 153.04M | 139.2M | 128.24M |
| costAndExpenses | 421.38M | 416.33M | -421.26M | 441.18M | 465.29M | 480M | 494.12M | 504.19M | 447.71M | 357.79M |
| netInterestIncome | -549K | 998K | 1.11M | 933K | 160K | 3.02M | -165K | -928K | -1.68M | -1.93M |
| interestIncome | 1.23M | 2.54M | 2.66M | 2.7M | 982K | 3.51M | 367K | 16000 | 690K | 16000 |
| interestExpense | 1.78M | 1.54M | 1.56M | 1.76M | 822K | 496K | 532K | 944K | 2.37M | 1.95M |
| depreciationAndAmortization | 35.89M | 25.11M | 32.89M | 26.95M | 37.72M | 33.07M | 32.95M | 34.1M | 41.85M | 17.2M |
| ebitda | 37.99M | 48.25M | 84.49M | 52.92M | 109.66M | 96.25M | 97.4M | 113.61M | 87.12M | 114.18M |
| ebit | 2.1M | 23.14M | 51.6M | 25.97M | 71.94M | 63.18M | 64.45M | 79.51M | 45.27M | 96.98M |
| nonOperatingIncomeExcludingInterest | - | 6.68M | -5.73M | -2.76M | 947K | -1.68M | 1.68M | 310K | -394K | -724K |
| operatingIncome | 21.63M | 23.14M | 45.86M | 23.22M | 67.59M | 61.5M | 66.13M | 79.82M | 44.87M | 96.26M |
| totalOtherIncomeExpensesNet | -146.01M | -16000 | 4.18M | 5.02M | -1.77M | 1.18M | -2.21M | -1.25M | -1.98M | -1.22M |
| incomeBeforeTax | -124.38M | 23.13M | 50.04M | 28.23M | 71.12M | 62.68M | 63.92M | 78.56M | 42.89M | 95.03M |
| incomeTaxExpense | 4.19M | 5.2M | 4.84M | 5.77M | -7.75M | 9.48M | 8.45M | 12.91M | 3.8M | 12.47M |
| netIncomeFromContinuingOperations | -128.58M | 17.92M | 45.2M | 22.46M | 78.88M | 53.2M | 55.47M | 65.66M | 39.1M | 82.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -128.58M | 17.92M | 45.2M | 22.46M | 78.88M | 53.2M | 55.47M | 65.66M | 39.1M | 82.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -128.58M | 17.92M | 45.2M | 22.46M | 78.88M | 53.2M | 55.47M | 65.66M | 39.1M | 82.56M |
| eps | -10.15 | 1.41 | 3.54 | 1.76 | 6.17 | 4.17 | 4.36 | 5.17 | 3.08 | 6.88 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.37M | 255.66M | 154.19M | 108.28M | 132.96M | 122.16M | 111.44M | 133.43M | 121.01M | 215.15M |
| shortTermInvestments | 136.96M | 141.34M | 251.96M | 235.5M | 237.3M | 192.18M | 181.8M | 120.52M | 120.91M | 322.2M |
| cashAndShortTermInvestments | 313.33M | 397M | 406.16M | 343.78M | 370.27M | 314.35M | 293.24M | 253.94M | 241.91M | 537.35M |
| netReceivables | 175.91M | 168.25M | 207.27M | 183.02M | 215.26M | 199.63M | 182.12M | 213.28M | 152.2M | 132.07M |
| accountsReceivables | 150.36M | 125.26M | 183.91M | 183.02M | 194.17M | 175.32M | 182.12M | 180.3M | 152.2M | 111.48M |
| otherReceivables | 25.55M | 42.99M | 23.35M | 23.41M | 21.09M | 24.31M | 13.96M | 32.97M | 16.38M | 20.58M |
| inventory | 212.57M | 215.37M | 230.5M | 280.6M | 254.37M | 286.39M | 300.59M | 285.6M | 249.11M | 164.69M |
| prepaids | 9.93M | 13.6M | 12.38M | 15.92M | 10.68M | 11.03M | 13.63M | 12.14M | 12.26M | 7.24M |
| otherCurrentAssets | - | 19.22M | 23.5M | 24.4M | 24.94M | 26.49M | 15.76M | 33.49M | 17.29M | 22.79M |
| totalCurrentAssets | 711.74M | 813.45M | 856.31M | 847.72M | 850.57M | 811.4M | 803.53M | 764.97M | 671.86M | 841.36M |
| propertyPlantEquipmentNet | 132.79M | 138.2M | 147.33M | 140.41M | 145.17M | 139.92M | 149.41M | 149.81M | 150.33M | 81.24M |
| goodwill | 553.09M | - | 760.96M | - | 709.95M | - | 775.14M | - | 767.1M | - |
| intangibleAssets | 259.44M | 944.04M | 308.31M | 1.08B | 270.8M | 1.09B | 313.58M | 1.17B | 332.68M | 218.24M |
| goodwillAndIntangibleAssets | 812.53M | 944.04M | 1.07B | 1.08B | 980.75M | 1.09B | 1.09B | 1.17B | 1.1B | 218.24M |
| longTermInvestments | 1M | 2.78M | 5.98M | 2.42M | 3.9M | 4.27M | 4.22M | 4.08M | 4.22M | 4.39M |
| taxAssets | 139.91M | 38.86M | 91.18M | 46.91M | 93.79M | 33.55M | 73.79M | 25.83M | 78.38M | 31.8M |
| otherNonCurrentAssets | 1.22M | 1.29M | 1.39M | 48.22M | 41.81M | 1.38M | 40.66M | 1.39M | 39.31M | 1.08M |
| totalNonCurrentAssets | 1.09B | 1.13B | 1.32B | 1.27B | 1.27B | 1.27B | 1.36B | 1.35B | 1.37B | 336.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.8B | 1.94B | 2.17B | 2.12B | 2.12B | 2.08B | 2.16B | 2.12B | 2.04B | 1.18B |
| totalPayables | 55.34M | 68.36M | 65.86M | 34.43M | 39.2M | 41.36M | 34.28M | 33M | 27.55M | 11.98M |
| accountPayables | 27.82M | 30.74M | 33.61M | 34.43M | 39.2M | 41.36M | 34.28M | 33M | 27.55M | 11.98M |
| otherPayables | 27.51M | 37.62M | 32.25M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 71.63M | 82.3M | 86.31M | 110.92M | 100.92M | 97.29M | 71.06M |
| shortTermDebt | 10.67M | 250.06M | 262.01M | 1000 | 619K | 710K | 624K | 1000 | 13.05M | 49000 |
| capitalLeaseObligationsCurrent | - | 10.6M | 11.47M | 11.5M | 12.23M | 12.92M | 13.65M | 13.34M | 13.05M | 10.82M |
| taxPayables | - | 14.2M | - | 23.56M | 21.92M | 22.47M | 25.63M | 37.53M | 27.98M | 26.72M |
| deferredRevenue | 67.93M | 72.61M | 79.72M | 88.95M | 82.48M | 93.08M | 100.18M | 102.99M | 85.02M | 56.14M |
| otherCurrentLiabilities | 154.81M | 176.78M | 123.66M | 177.67M | 162.56M | 177.71M | 176.86M | 203.93M | 168.48M | 139.8M |
| totalCurrentLiabilities | 288.75M | 505.79M | 531.25M | 295.24M | 296.91M | 319M | 336.34M | 351.2M | 306.37M | 233.7M |
| longTermDebt | 150.3M | - | - | 249.92M | 249.78M | 249.78M | 249.64M | 250.27M | 250.16M | 691K |
| capitalLeaseObligationsNonCurrent | 57.63M | 61.39M | 59.95M | 54.13M | 54.07M | 36.63M | 43.76M | 46.24M | 50.44M | 23.64M |
| deferredRevenueNonCurrent | 6.7M | 19.62M | 9.1M | 10.52M | 8.48M | 10.85M | 11.15M | 17.06M | 16.18M | 19.27M |
| deferredTaxLiabilitiesNonCurrent | 116.22M | 29.8M | 86.47M | 45.79M | 87.34M | 56.87M | 107.06M | 66.81M | 117.66M | 4.75M |
| otherNonCurrentLiabilities | 19.39M | 40.14M | 34.38M | 110.88M | 139.86M | 37.68M | 28.44M | 131.01M | 75.62M | 100.42M |
| totalNonCurrentLiabilities | 350.23M | 150.95M | 189.9M | 414.92M | 452.19M | 391.8M | 440.06M | 427.52M | 493.88M | 107.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.63M | 71.99M | 71.42M | 65.63M | 66.3M | 49.54M | 57.41M | 59.58M | 63.5M | 34.46M |
| totalLiabilities | 638.99M | 656.74M | 721.16M | 710.17M | 749.1M | 710.81M | 776.4M | 778.72M | 800.26M | 341.27M |
| treasuryStock | -52.02M | -28.63M | -28.93M | -12.48M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.27M | 1.27M | 1.27M | 1.2M |
| retainedEarnings | 978.86M | 1.09B | 1.11B | 1.07B | 1.07B | 998.71M | 981.48M | 907.29M | 858.92M | 806.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -128.58M | 17.92M | 45.2M | 22.46M | 78.88M | 53.2M | 55.47M | 65.66M | 39.1M | 82.56M |
| depreciationAndAmortization | 29.68M | 31.31M | 32.89M | 33.91M | 37.72M | 33.07M | 32.95M | 34.1M | 41.85M | 17.2M |
| deferredIncomeTax | -15.96M | - | -8M | - | -31.93M | -48.09M | -15.72M | -123.7M | -15.85M | -31.68M |
| stockBasedCompensation | - | 2.15M | -6.27M | 10.35M | 4.17M | 10.65M | 4.09M | 9.76M | 4.34M | 8.56M |
| changeInWorkingCapital | 22.68M | 10.3M | 35.21M | -5.19M | -20.55M | 2.26M | -24.32M | -30.28M | -24.1M | -257K |
| accountsReceivables | -1.8M | 12.07M | -10.06M | 23.88M | -26.45M | 13M | -10.93M | -19.39M | 12.3M | 14.32M |
| inventory | 2.48M | -1.09M | 49.72M | -14.24M | 21.75M | 7.72M | -22.11M | -32.05M | -41.02M | -2.91M |
| accountsPayables | -2.94M | -576K | -781K | -6.45M | -541K | 7.99M | 1.58M | 5.7M | 5.7M | -143K |
| otherWorkingCapital | 24.94M | -686K | -3.67M | -8.38M | -15.31M | -26.45M | 7.13M | 15.46M | -1.08M | -11.52M |
| otherNonCashItems | 170.34M | -1.72M | 1.43M | -18.11M | 96.79M | 32.67M | 106.83M | 114.08M | 120.97M | 34.21M |
| netCashProvidedByOperatingActivities | 78.16M | 59.96M | 106.75M | 43.42M | 80.23M | 83.76M | 57.86M | 69.62M | 55.25M | 110.58M |
| investmentsInPropertyPlantAndEquipment | -22.3M | -5.05M | -18.04M | -3.72M | -16.29M | -18.65M | -20.39M | -15.84M | -23.77M | -15.95M |
| acquisitionsNet | -4.37M | 7000 | -160K | -1.06M | 60000 | 82000 | 23000 | 32000 | -821.55M | 4.22M |
| purchasesOfInvestments | -134.94M | -197.82M | -280.28M | -231.78M | -43.59M | -140.1M | -200M | -120M | -119.95M | -54.37M |
| salesMaturitiesOfInvestments | 135M | 310M | 260M | 230M | 48.73M | 130M | 140M | 120M | 324.39M | 50M |
| otherInvestingActivities | - | 106.81M | -1 | -6.45M | -48.73M | -16.07M | 7.24M | 716K | 2.58M | 2.44M |
| netCashProvidedByInvestingActivities | -26.6M | 101.76M | -38.49M | -13.01M | -59.82M | -28.67M | -73.13M | -15.09M | -638.3M | -13.65M |
| netDebtIssuance | - | -8.09M | - | -6.65M | 6000 | -6.92M | - | -6.92M | 142.39M | -5.39M |
| longTermNetDebtIssuance | - | -8.09M | - | -6.65M | 6000 | -6.92M | - | -6.92M | 249.44M | -5.39M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -107.05M | - |
| netStockIssuance | -24.81M | -8.6M | -15.93M | -12.48M | 534K | - | 1.52M | - | 353.98M | - |
| netCommonStockIssuance | -24.81M | -8.6M | -15.93M | -12.48M | 534K | - | 1.52M | - | 353.98M | - |
| commonStockIssuance | - | 14000 | 517K | 841K | 534K | 1.26M | 1.52M | 34000 | 353.98M | 1.75M |
| commonStockRepurchased | -24.81M | -8.6M | -16.45M | -12.48M | - | -892K | - | 651K | - | -902K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2000 | -38.03M | - | -38.32M | - | -37.02M | - | -35.6M | - | -27.61M |
| commonDividendsPaid | -2000 | -38.03M | - | -38.32M | - | -37.02M | - | -35.6M | - | -27.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -105.59M | -1.17M | -6.32M | -342K | -7.58M | 1.26M | -6.85M | 35000 | -6.64M | 1.8M |
| netCashProvidedByFinancingActivities | -130.4M | -55.88M | -22.25M | -57.8M | -7.04M | -42.68M | -5.33M | -42.48M | 489.73M | -31.2M |