Is Thermae-yu Holdings Co. Ltd. (3521.T) a Buy, Sell, or Hold?
JPX : 3521.T
Thermae-yu Holdings Co. Ltd.
$153 JPY
$1 (0.66%)
- Volume
- 7K
- Average Volume
- 29.11K
- Market Capitalization
- $4.05B
- P/E Ratio
- 25.04
- Dividend Yield
- 3.27%
- Price Target
- Year High
- $188.00
- Year Low
- $141.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.05
3521.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.7B | 1.98B | 1.89B | 1.41B | 751.44M | 599.08M | 1.69B | 1.71B | 1.89B | 1.79B |
| costOfRevenue | 2.11B | 1.47B | 1.55B | 1.21B | 697.4M | 647.05M | 1.2B | 1.35B | 1.52B | 1.46B |
| grossProfit | 590.28M | 509.25M | 338.06M | 196.24M | 54.04M | -47.97M | 489.31M | 364.12M | 373.39M | 332.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 32M | 30M | 25M | 25M | 32M | 36M | 35M | 43M | 46M |
| sellingAndMarketingExpenses | - | 130M | 113M | 154M | 109M | 92M | 117M | 119M | 138.91M | 158.15M |
| sellingGeneralAndAdministrativeExpenses | 282.01M | 161.96M | 142.03M | 178.81M | 133.66M | 124.45M | 152.95M | 154.18M | 181.91M | 204.15M |
| otherExpenses | - | 5.82M | 7.48M | 17.83M | 34.55M | 5.32M | 16.07M | 20.4M | 17.02M | 29.53M |
| operatingExpenses | 282.01M | 167.78M | 149.5M | 196.64M | 168.21M | 129.77M | 169.02M | 174.58M | 198.93M | 233.68M |
| costAndExpenses | 2.39B | 1.64B | 1.7B | 1.41B | 865.61M | 776.82M | 1.36B | 1.52B | 1.71B | 1.69B |
| netInterestIncome | -3.61M | -7.15M | -9.2M | -10.34M | -11.95M | -12.92M | -14.74M | -20.44M | -31.27M | -42.68M |
| interestIncome | 2.64M | 757K | 11000 | 13000 | 10000 | 10000 | 7000 | 5000 | 3000 | 4000 |
| interestExpense | 6.24M | 7.91M | 9.21M | 10.35M | 11.96M | 12.93M | 14.75M | 20.45M | 31.27M | 42.68M |
| depreciationAndAmortization | 323.23M | 306.03M | 306.68M | 209.53M | 177.6M | 172.8M | 199.95M | 209.59M | 226.18M | 246.65M |
| ebitda | 631.49M | 647.5M | 495.23M | 209.13M | 63.43M | -4.94M | 520.24M | 399.13M | 400.64M | 345.61M |
| ebit | 308.26M | 341.47M | 188.55M | -404K | -114.17M | -177.74M | 320.29M | 189.54M | 174.46M | 98.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 308.26M | 341.47M | 188.55M | -404K | -114.17M | -177.74M | 320.29M | 189.54M | 174.46M | 98.96M |
| totalOtherIncomeExpensesNet | -21.52M | -1.55M | -5.35M | 162.7M | 137.57M | -25.27M | -74.21M | -8.77M | -10.71M | -56.25M |
| incomeBeforeTax | 286.75M | 339.92M | 183.2M | 162.3M | 23.4M | -203.01M | 246.08M | 180.77M | 163.76M | 42.71M |
| incomeTaxExpense | 124.87M | 148.36M | 87.01M | 111.25M | 45.4M | -44.54M | 71.24M | 5.4M | -3.27M | 17.8M |
| netIncomeFromContinuingOperations | 161.88M | 191.56M | 96.19M | 51.05M | -22M | -158.46M | 174.84M | 175.37M | 167.03M | 24.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | 1000 | - | -1000 | - | - | - |
| netIncome | 161.88M | 191.56M | 96.19M | 51.05M | -22M | -158.46M | 174.84M | 175.37M | 167.03M | 24.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 161.88M | 191.56M | 96.19M | 51.05M | -22M | -158.46M | 174.84M | 175.37M | 167.03M | 24.91M |
| eps | 6.12 | 7.24 | 3.64 | 1.93 | -1.01 | -7.42 | 8.19 | 8.21 | 7.82 | 1.16 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.3B | 1.5B | 1.23B | 1.01B | 1.93B | 1.21B | 924.24M | 599.89M | 393.44M | 378.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3B | 1.5B | 1.23B | 1.01B | 1.93B | 1.21B | 924.24M | 599.89M | 393.44M | 378.32M |
| netReceivables | 171.92M | 95.02M | 91.56M | 59.01M | 39.92M | 88.51M | 33.74M | 65.18M | 86.73M | 116.32M |
| accountsReceivables | 171.92M | 95.02M | 91.56M | 59.01M | 39.92M | 44.88M | 33.74M | 65.18M | 75.65M | 116.32M |
| otherReceivables | - | - | - | - | - | 43.64M | - | - | 11.08M | - |
| inventory | 37.58M | 4.08M | 3.11M | 39.67M | 256K | 794K | 1.75M | 3.22M | 125.7M | 313.26M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.78M | 5.5M | 19.86M | 96.65M | 11.55M | 18.97M | 17.76M | 5.49M | 8.3M | 12.62M |
| totalCurrentAssets | 1.53B | 1.61B | 1.34B | 1.2B | 1.98B | 1.31B | 977.5M | 673.77M | 614.18M | 820.53M |
| propertyPlantEquipmentNet | 4.02B | 4.23B | 4.41B | 4.65B | 3.86B | 3.85B | 3.96B | 4.15B | 4.35B | 4.59B |
| goodwill | 187.04M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 88.68M | 89.2M | 89.06M | 85.04M | 86.96M | 86M | 88.17M | 90.73M | 93.17M | 98.42M |
| goodwillAndIntangibleAssets | 275.72M | 89.2M | 89.06M | 85.04M | 86.96M | 86M | 88.17M | 90.73M | 93.17M | 98.42M |
| longTermInvestments | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| taxAssets | 14.37M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 168.11M | 166.04M | 165.94M | 165.39M | 165.78M | 164.62M | 164.68M | 164.91M | 163.02M | 191.94M |
| totalNonCurrentAssets | 4.47B | 4.48B | 4.67B | 4.9B | 4.12B | 4.1B | 4.21B | 4.4B | 4.61B | 4.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6B | 6.09B | 6.01B | 6.11B | 6.1B | 5.41B | 5.19B | 5.08B | 5.22B | 5.7B |
| totalPayables | 198.63M | 111.1M | 94.37M | 120.52M | 84.26M | 107.53M | 111.16M | 55.49M | 42.51M | 87.32M |
| accountPayables | 123.26M | 37.38M | 36.51M | 30.1M | 20.79M | 16.94M | 22.5M | 47.22M | 41.21M | 55.09M |
| otherPayables | 75.37M | 73.72M | 57.86M | 90.42M | 63.47M | 90.59M | 88.66M | 8.27M | 1.3M | 32.23M |
| accruedExpenses | 11.44M | 5.99M | 5.59M | 5.68M | 1.44M | 1.44M | 3.13M | 3.28M | 2.76M | 4.12M |
| shortTermDebt | 159.93M | 195.4M | 193.62M | 150.95M | 118.4M | 146.68M | 113.4M | 113.4M | 183.02M | 183.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 57.86M | 90.42M | 63.47M | 90.59M | 88.66M | 8.27M | 1.3M | 32.23M |
| deferredRevenue | 19.18M | 16.52M | 10.15M | 7.48M | 4.84M | - | - | - | - | - |
| otherCurrentLiabilities | 110.33M | 146.17M | 188.98M | 198.51M | 69.34M | 122.47M | 130.05M | 123.17M | 117.88M | 136.37M |
| totalCurrentLiabilities | 499.52M | 475.18M | 492.71M | 483.13M | 278.28M | 378.11M | 357.74M | 295.34M | 346.17M | 410.84M |
| longTermDebt | 245.34M | 405.27M | 600.67M | 788.85M | 939.8M | 1.02B | 641.6M | 764.45M | 1.04B | 1.62B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 39.22M | 42.26M | 20.34M | 39.41M | 53M | 45.1M | 47.94M | 66.7M | 70.71M | 77M |
| otherNonCurrentLiabilities | 246.75M | 243.12M | 166.75M | 164.55M | 246M | 247.6M | 264.52M | 250.8M | 237.07M | 226.23M |
| totalNonCurrentLiabilities | 531.31M | 690.65M | 787.76M | 992.81M | 1.24B | 1.32B | 954.06M | 1.08B | 1.35B | 1.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.03B | 1.17B | 1.28B | 1.48B | 1.52B | 1.7B | 1.31B | 1.38B | 1.7B | 2.33B |
| treasuryStock | -3.55M | -3.12M | -2.75M | -2.24M | -2.24M | -2.24M | -2.24M | -2.24M | -2.24M | -2.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 543.87M | 100M | 100M | 100M | 100M | 3.53B |
| retainedEarnings | 598M | 568.38M | 376.82M | 280.63M | 229.58M | 252.48M | 410.94M | 206M | 28.41M | -269.66M |
| additionalPaidInCapital | 4.24B | 4.24B | 4.24B | 4.24B | 3.79B | 3.35B | 3.35B | 3.35B | 3.35B | 26.9M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 161.88M | 191.56M | 96.19M | 51.05M | -22M | -158.46M | 246.08M | 175.37M | 167.03M | 24.91M |
| depreciationAndAmortization | 323.23M | 306.03M | 306.68M | 209.53M | 177.6M | 172.8M | 199.95M | 209.59M | 226.18M | 246.65M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -39.75M | 17.17M | 153.44M | -174.37M | -21.28M | -50.82M | 20.7M | 161.49M | 111.69M | 157.82M |
| accountsReceivables | 7.7M | -664K | -2.44M | -127.8M | 11.82M | -16.4M | 32M | 9M | -35.65M | 127.27M |
| inventory | 945K | -973K | 36.56M | -41.04M | 538K | 958K | 1.46M | 122.49M | 149.39M | 23.97M |
| accountsPayables | 10.84M | 868K | 6.42M | 13.79M | 3.85M | -5.57M | -24.72M | 6M | -3.44M | 9.7M |
| otherWorkingCapital | -59.24M | 17.94M | 112.91M | -19.31M | -37.49M | -29.81M | 11.94M | 23.29M | 1.38M | -3.12M |
| otherNonCashItems | 4.2M | 48.14M | -50.82M | -111.34M | 95000 | -15.86M | 36.43M | 18.4M | -57.86M | 33.5M |
| netCashProvidedByOperatingActivities | 449.56M | 562.9M | 505.49M | -25.13M | 134.42M | -52.34M | 503.15M | 564.84M | 447.04M | 462.88M |
| investmentsInPropertyPlantAndEquipment | -94.13M | -93.89M | -140.98M | -1.2B | -183.13M | -81.85M | -55.94M | -9.49M | -20.13M | -32.05M |
| acquisitionsNet | -189.52M | - | - | - | - | - | - | - | 34M | - |
| purchasesOfInvestments | -7.2M | -1.2M | - | - | - | - | - | - | - | -128K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 75000 |
| otherInvestingActivities | -696K | -1000 | 137K | 420.01M | -1.26M | -10000 | - | -2.13M | 133.27M | - |
| netCashProvidedByInvestingActivities | -291.54M | -95.09M | -140.85M | -778.09M | -184.39M | -81.86M | -55.94M | -11.62M | 147.14M | -32.1M |
| netDebtIssuance | -235.4M | -193.62M | -145.5M | -118.4M | -113.4M | 416.6M | -122.85M | -346.78M | -579M | -274.7M |
| longTermNetDebtIssuance | -235.4M | -193.62M | -145.5M | -118.4M | -113.4M | 416.6M | -122.85M | -346.78M | -579M | -174.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -100M |
| netStockIssuance | -431K | -366K | -514K | - | 887.75M | - | - | - | -54000 | - |
| netCommonStockIssuance | -431K | -366K | -514K | - | 887.75M | - | - | - | -54000 | - |
| commonStockIssuance | - | - | - | - | 887.75M | - | - | - | - | - |
| commonStockRepurchased | -431K | -366K | -514K | - | - | - | - | - | -54000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -131.2M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -131.2M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -634K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -367.03M | -194.62M | -146.02M | -118.4M | 774.35M | 416.6M | -122.85M | -346.78M | -579.05M | -274.7M |
| 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 | 696.79M | 768.08M | 739.7M | 491.38M | 477.5M | 542.94M | 500.56M | 459.52M | 496.33M | 492.99M |
| costOfRevenue | 546.72M | 583.01M | 608.17M | 367.79M | 343.04M | 385.04M | 371.54M | 371.65M | 378.2M | 381.52M |
| grossProfit | 150.08M | 185.07M | 131.53M | 123.6M | 134.46M | 157.9M | 129.02M | 87.87M | 118.13M | 111.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 32M | - | - | - | 30M | - |
| sellingAndMarketingExpenses | - | - | - | - | 6.34M | - | - | - | 9.16M | - |
| sellingGeneralAndAdministrativeExpenses | 79.53M | 75.79M | 70.42M | 56.27M | 38.3M | 41.75M | 36.81M | 45.1M | 39.16M | 37.99M |
| otherExpenses | - | - | - | - | 518K | - | - | - | - | - |
| operatingExpenses | 79.53M | 75.79M | 70.42M | 56.27M | 38.82M | 41.75M | 36.81M | 45.1M | 39.16M | 37.99M |
| costAndExpenses | 626.25M | 658.79M | 678.6M | 424.06M | 381.86M | 426.8M | 408.35M | 416.75M | 417.36M | 419.51M |
| netInterestIncome | 17000 | -1.5M | -1.66M | -1.82M | -1.12M | -2.09M | -2.02M | -2.02M | -2.11M | -2.33M |
| interestIncome | 1.29M | - | - | - | 662K | - | - | - | 6000 | - |
| interestExpense | 1.27M | 1.5M | 1.66M | 1.82M | 1.78M | 2.09M | 2.02M | 2.02M | 2.11M | 2.33M |
| depreciationAndAmortization | 69.74M | - | 82.48M | 74.33M | 78.87M | 76M | 75.9M | 75.26M | 77.1M | 77.2M |
| ebitda | 140.29M | 109.29M | 143.59M | 141.66M | 174.51M | 192.14M | 168.11M | 118.04M | 156.08M | 150.68M |
| ebit | 70.54M | 109.29M | 61.1M | 67.33M | 95.64M | 116.14M | 92.21M | 42.78M | 78.97M | 73.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 70.54M | 109.29M | 61.1M | 67.33M | 95.64M | 116.14M | 92.21M | 42.78M | 78.97M | 73.48M |
| totalOtherIncomeExpensesNet | 821K | -4.57M | 7.77M | -25.54M | -4.31M | -411K | -1.12M | -1.01M | -1.4M | -1.24M |
| incomeBeforeTax | 71.36M | 104.72M | 68.88M | 41.79M | 91.32M | 115.73M | 91.1M | 41.77M | 77.57M | 72.24M |
| incomeTaxExpense | 35.82M | 36.03M | 35.17M | 17.85M | 54.34M | 42.77M | 30.84M | 20.4M | 19.58M | 25.8M |
| netIncomeFromContinuingOperations | 35.54M | 68.69M | 33.71M | 23.94M | 36.98M | 72.96M | 60.25M | 21.37M | 58M | 46.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | - | - | -1000 | -1000 | 1000 | -1000 | - | - | - |
| netIncome | 35.54M | 68.69M | 33.71M | 23.94M | 36.98M | 72.96M | 60.25M | 21.37M | 58M | 46.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.54M | 68.69M | 33.71M | 23.94M | 36.98M | 72.96M | 60.25M | 21.37M | 58M | 46.43M |
| eps | 1.34 | 2.6 | 1.27 | 0.9 | 1.4 | 2.76 | 2.28 | 0.81 | 2.19 | 1.76 |
| 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 | 1.3B | 1.25B | 1.12B | 1.37B | 1.5B | 1.39B | 1.28B | 1.18B | 1.23B | 1.12B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3B | 1.25B | 1.12B | 1.37B | 1.5B | 1.39B | 1.28B | 1.18B | 1.23B | 1.12B |
| netReceivables | 171.92M | 223.63M | 180.53M | 81.81M | 95.02M | 103.96M | 85M | 78M | 91.56M | 91.89M |
| accountsReceivables | 171.92M | 223.63M | 180.53M | 81.81M | 95.02M | 103.96M | 85M | 78M | 91.56M | 91.89M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 37.58M | 37.03M | 35.05M | 3.48M | 4.08M | 7.42M | 3.08M | 2.5M | 3.11M | 2.53M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.78M | 19.78M | 22.61M | 11.51M | 5.5M | 5.4M | 6.47M | 12.22M | 19.86M | 23.05M |
| totalCurrentAssets | 1.53B | 1.53B | 1.36B | 1.47B | 1.61B | 1.5B | 1.37B | 1.27B | 1.34B | 1.23B |
| propertyPlantEquipmentNet | 4.02B | 4.08B | 4.14B | 4.19B | 4.23B | 4.21B | 4.29B | 4.36B | 4.41B | 4.48B |
| goodwill | 187.04M | 193.88M | 200.72M | - | - | - | - | - | - | - |
| intangibleAssets | 88.68M | 88.23M | 88.55M | 88.88M | 89.2M | 89.52M | 89.85M | 90.17M | 89.06M | 89.33M |
| goodwillAndIntangibleAssets | 275.72M | 282.1M | 289.27M | 88.88M | 89.2M | 89.52M | 89.85M | 90.17M | 89.06M | 89.33M |
| longTermInvestments | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| taxAssets | 14.37M | 11.18M | 10.99M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 168.11M | 168.27M | 166.94M | 165.68M | 166.04M | 165.37M | 165.43M | 165.48M | 165.94M | 166.15M |
| totalNonCurrentAssets | 4.47B | 4.54B | 4.61B | 4.45B | 4.48B | 4.47B | 4.54B | 4.61B | 4.67B | 4.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6B | 6.07B | 5.97B | 5.92B | 6.09B | 5.97B | 5.92B | 5.88B | 6.01B | 5.98B |
| totalPayables | 198.63M | 218.35M | 183.08M | 55.81M | 111.1M | 80.88M | 138.27M | 48.74M | 94.37M | 62.83M |
| accountPayables | 123.26M | 180.92M | 121.33M | 33.97M | 37.38M | 43.9M | 36M | 33.64M | 36.51M | 41.43M |
| otherPayables | 75.37M | 37.44M | 61.75M | 21.84M | 73.72M | 36.98M | 101.99M | 15.1M | 57.86M | 21.4M |
| accruedExpenses | 11.44M | 3.94M | 6.46M | 10M | 5.99M | 2.65M | 6.62M | 9.5M | 5.59M | 2.32M |
| shortTermDebt | 159.93M | 197.73M | 198.73M | 198.73M | 195.4M | 188.73M | 178.73M | 193.62M | 193.62M | 178.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 61.75M | - | - | - | - | 15.1M | 57.86M | 21.4M |
| deferredRevenue | 19.18M | 17.85M | 17.81M | 17.59M | 16.52M | 12.98M | 12.72M | 11.38M | 10.15M | 9.75M |
| otherCurrentLiabilities | 110.33M | 140.83M | 112.45M | 175.36M | 146.17M | 141.24M | 71.31M | 117.86M | 188.98M | 186.62M |
| totalCurrentLiabilities | 499.52M | 578.7M | 518.52M | 457.5M | 475.18M | 426.48M | 407.65M | 381.09M | 492.71M | 440.25M |
| longTermDebt | 245.34M | 273.78M | 305.91M | 355.59M | 405.27M | 471.52M | 511.31M | 555.99M | 600.67M | 660.25M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 39.22M | 41.31M | 44.48M | 38.27M | 42.26M | 24.53M | 18.9M | 25.64M | 20.34M | 37.28M |
| otherNonCurrentLiabilities | 246.75M | 245.31M | 244.61M | 243.81M | 243.12M | 167.82M | 167.8M | 167.36M | 166.75M | 166.67M |
| totalNonCurrentLiabilities | 531.31M | 560.4M | 595M | 637.67M | 690.65M | 663.86M | 698.01M | 748.98M | 787.76M | 864.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.03B | 1.14B | 1.11B | 1.1B | 1.17B | 1.09B | 1.11B | 1.13B | 1.28B | 1.3B |
| treasuryStock | -3.55M | -3.36M | -3.3M | -3.19M | -3.12M | -2.92M | -2.85M | -2.8M | -2.75M | -2.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| retainedEarnings | 598M | 562.46M | 493.77M | 460.06M | 568.38M | 531.4M | 458.44M | 398.19M | 376.82M | 318.82M |
| additionalPaidInCapital | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B |
| 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 | 33.67M | 68.69M | 33.06M | 23.94M | 36.42M | 72.96M | 60M | 21M | 58M | 46.43M |
| depreciationAndAmortization | - | - | - | - | - | - | 75.42M | - | - | 77.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | -5.71M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 16.04M | -2.88M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 3.15M | - | - |
| inventory | - | - | - | - | - | - | - | 14000 | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 16.04M | -6.04M | - | - |
| otherNonCashItems | -33.67M | -62.98M | -33.06M | -23.94M | -36.42M | -72.96M | -38.58M | 95M | -58M | -123.63M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 112.88M | 113.12M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -34.75M | -35.25M | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -290K | -710K | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -35.04M | -35.96M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -48500 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -48500 | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -48500 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -51.82M | -52.13M | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | -51.82M | -52.18M | - | - |