Is Dynamic Medical Technologies Inc. (4138.TWO) a Buy, Sell, or Hold?
TWO : 4138.TWO
Dynamic Medical Technologies Inc. — Financials
$51.1 TWD
$0.6 (1.19%)
- Volume
- 25.49K
- Average Volume
- 39.41K
- Market Capitalization
- $2.04B
- P/E Ratio
- 14.56
- Dividend Yield
- 8.22%
- Price Target
- Year High
- $71.50
- Year Low
- $50.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.05
- Current Ratio
- $1.97
4138.TWO 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 | 1.39B | 1.57B | 1.59B | 1.29B | 1.03B | 1.01B | 1.18B | 1.16B | 1.16B | 1.21B |
| costOfRevenue | 775.36M | 943.48M | 990.45M | 839.16M | 673.6M | 691.27M | 862.71M | 844.67M | 803.56M | 824.94M |
| grossProfit | 611.4M | 629.22M | 603.05M | 452.53M | 354.58M | 318.04M | 315.49M | 320.14M | 353.06M | 389.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 78.26M | 83.05M | 68.91M | 59.91M | 25.67M | 34.32M | - | - | - | - |
| sellingAndMarketingExpenses | 347.52M | 300.23M | 268.52M | 237.13M | 167.23M | 139.26M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 425.79M | 383.28M | 337.43M | 297.04M | 192.89M | 173.59M | 157.66M | 187.14M | 158.97M | 195.19M |
| otherExpenses | -4.38M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 421.41M | 383.28M | 316.57M | 297.04M | 192.89M | 173.59M | 157.66M | 187.14M | 158.97M | 195.19M |
| costAndExpenses | 1.2B | 1.33B | 1.32B | 1.14B | 866.49M | 864.86M | 1.02B | 1.03B | 962.53M | 1.02B |
| netInterestIncome | 34.28M | 28.5M | 23.45M | 8.93M | 3.14M | 5.43M | 7.15M | -394K | -5.09M | -5.02M |
| interestIncome | 39.1M | 33.97M | 25.89M | 10.25M | 4.01M | 6.44M | 8.36M | - | - | - |
| interestExpense | 4.82M | 5.47M | 2.45M | 1.32M | 872K | 1.01M | 1.22M | 394K | 5.09M | 5.02M |
| depreciationAndAmortization | 149.5M | 177.78M | 148.96M | 115.41M | 96.19M | 80.47M | 65.01M | 35.68M | 36.76M | 33.54M |
| ebitda | 339.5M | 471.86M | 448.71M | 294.89M | 270.03M | 230.17M | 226.2M | 182.7M | 230.82M | 232.84M |
| ebit | 189.99M | 295.14M | 299.75M | 179.49M | 174.69M | 149.7M | 161.19M | 142.82M | 180.69M | 187.95M |
| nonOperatingIncomeExcludingInterest | - | -49.2M | -31.19M | -2.84M | 1.27M | 3.6M | -3.37M | -4.01M | 13.4M | 6.73M |
| operatingIncome | 189.99M | 245.94M | 268.56M | 176.64M | 175.96M | 153.3M | 157.82M | 133M | 194.09M | 194.68M |
| totalOtherIncomeExpensesNet | 27.83M | 44.58M | 28.75M | 4.12M | -3M | -2.55M | 12.9M | 7.82M | -5.12M | -394K |
| incomeBeforeTax | 217.82M | 289.67M | 297.3M | 178.16M | 173.82M | 148.69M | 170.72M | 146.62M | 188.97M | 194.29M |
| incomeTaxExpense | 38.06M | 51.61M | 59.54M | 38.3M | 32.13M | 32.05M | 33.9M | 20.14M | 32.29M | 34.37M |
| netIncomeFromContinuingOperations | 179.76M | 238.06M | 237.76M | 139.86M | 141.69M | 116.64M | 126.07M | 122.28M | 143.32M | 148.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 152.06M | 205.39M | 210.32M | 137.11M | 123.21M | 116M | 112.52M | 104.98M | 113.08M | 118.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 152.06M | 205.39M | 210.32M | 137.11M | 123.21M | 116M | 112.52M | 104.98M | 113.08M | 118.45M |
| eps | 3.81 | 5.68 | 5.79 | 4.15 | 3.74 | 3.52 | 3.1 | 3.18 | 3.43 | 3.59 |
| 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 | 722.73M | 726.28M | 924.94M | 679.13M | 813.37M | 784.9M | 681.23M | 868.88M | 925.46M | 918.81M |
| shortTermInvestments | 579.7M | 613.25M | 638.36M | 581.46M | 492.09M | 447.35M | 468.65M | 180.02M | 330.6M | 341.62M |
| cashAndShortTermInvestments | 1.3B | 1.34B | 1.56B | 1.26B | 1.31B | 1.23B | 1.15B | 1.05B | 1.26B | 1.26B |
| netReceivables | 240.74M | 212.96M | 197.75M | 183.48M | 133.54M | 134.84M | 166M | - | - | 216.82M |
| accountsReceivables | 240.74M | 177.92M | 115.65M | 81.67M | 50.59M | 66.35M | 62.33M | 82.64M | 72.8M | 100.78M |
| otherReceivables | - | 35.03M | 82.1M | 102.26M | 82.98M | 68.49M | 104.32M | 116.09M | 89.72M | 123.51M |
| inventory | 279.01M | 263.09M | 288.23M | 246.87M | 170.23M | 147.12M | 229.82M | 320.1M | 385.71M | 267.33M |
| prepaids | 10.97M | 28.29M | -197.75M | - | - | - | - | - | - | 23.09M |
| otherCurrentAssets | 45.47M | 62.76M | 241.44M | 45.06M | 33.04M | 22.96M | 19.76M | 27.66M | 26.46M | 40.42M |
| totalCurrentAssets | 1.88B | 1.91B | 2.09B | 1.74B | 1.64B | 1.54B | 1.57B | 1.6B | 1.83B | 1.78B |
| propertyPlantEquipmentNet | 376.85M | 459.58M | 571.48M | 493.2M | 340.81M | 267.86M | 306.11M | 75.71M | 68.07M | 59.18M |
| goodwill | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | - | - | - |
| intangibleAssets | 742K | 1.21M | 1.53M | 700K | 303K | 523K | - | - | 406K | 666K |
| goodwillAndIntangibleAssets | 3.74M | 4.2M | 4.52M | 3.69M | 3.3M | 3.52M | 2.99M | 680K | 406K | 666K |
| longTermInvestments | 649.63M | -413.76M | -428.71M | -300.65M | -321.94M | -263.63M | 199.83M | 214.56M | 298.54M | 313.02M |
| taxAssets | 48.4M | 56.41M | 56.08M | 60.51M | 55.2M | 70.92M | 80.94M | 70.5M | 52.3M | 47.71M |
| otherNonCurrentAssets | 169.42M | 991.28M | 780.68M | 688.43M | 579.15M | 527M | 69.05M | 62.34M | 60.56M | 64.34M |
| totalNonCurrentAssets | 1.25B | 1.1B | 984.06M | 945.19M | 656.51M | 605.66M | 658.91M | 423.78M | 479.47M | 484.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.13B | 3B | 3.08B | 2.68B | 2.3B | 2.14B | 2.22B | 2.02B | 2.31B | 2.27B |
| totalPayables | 71.95M | 245.8M | 26.19M | 107.01M | 74.95M | 47.39M | 82.75M | 88.48M | 121.82M | 68.55M |
| accountPayables | 57.91M | 47.34M | 26.19M | 64.04M | 61.55M | 27.1M | 57.43M | 69.4M | 104.46M | 44.96M |
| otherPayables | 14.04M | 198.46M | 245.02M | 42.97M | 13.4M | 20.29M | 25.32M | 19.08M | 17.36M | 23.59M |
| accruedExpenses | - | - | 2.57M | 3.06M | 919K | 915K | 1.27M | - | 173K | 10.82M |
| shortTermDebt | 2.79M | 78.77M | 100M | -524.04M | -388.65M | 2000 | 1.39M | 2000 | 299.61M | - |
| capitalLeaseObligationsCurrent | 87.31M | 78.77M | 67.75M | 55.06M | 42.02M | 38.35M | 42.02M | - | -34.72M | - |
| taxPayables | - | 20.9M | 55.57M | 42.97M | 13.4M | 20.29M | 25.32M | 19.08M | 17.36M | 23.59M |
| deferredRevenue | 522.45M | 486.84M | 559.17M | 707.48M | 529.56M | 487.36M | 295.46M | 306.66M | 17.36M | - |
| otherCurrentLiabilities | 185.28M | 465.82M | 323.86M | 229.71M | 164.41M | 162.51M | 197.62M | 182.28M | 453.25M | 465.26M |
| totalCurrentLiabilities | 869.77M | 869.16M | 1.08B | 875.92M | 657.56M | 555.67M | 620.5M | 577.42M | 892.21M | 544.64M |
| longTermDebt | - | - | - | - | - | - | - | - | 11.47M | 294.52M |
| capitalLeaseObligationsNonCurrent | 317.1M | 347.45M | 274.42M | 230.62M | 166.14M | 118.15M | 131.35M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 3.26M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 44.42M | 22.04M | 15.9M | 16.85M | 1.02M | 3.33M | 951K | 5.09M | 5.39M | 8.61M |
| otherNonCurrentLiabilities | 3.07M | 6.16M | 3.24M | 526K | 2.15M | 2.49M | 3.34M | 3.56M | 3.38M | 15.19M |
| totalNonCurrentLiabilities | 364.59M | 375.65M | 293.56M | 251.25M | 169.31M | 123.97M | 135.65M | 8.65M | 20.24M | 318.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 404.41M | 426.22M | 342.17M | 285.68M | 208.16M | 156.5M | 173.37M | - | -34.72M | - |
| totalLiabilities | 1.23B | 1.24B | 1.37B | 1.13B | 826.87M | 679.64M | 756.15M | 586.07M | 912.45M | 862.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 399.3M | 363M | 330M | 300M | 300M | 300M | 300M | 300M | 300M | 300M |
| retainedEarnings | 236.13M | 250.67M | 328.96M | 183.86M | 169.58M | 162.96M | 167.08M | 159.4M | 167.38M | 175.27M |
| additionalPaidInCapital | 575.88M | 627.36M | 575.88M | 575.88M | 627.73M | 575.88M | 575.88M | 575.88M | 575.88M | 575.88M |
| 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 | 152.06M | 289.67M | 297.3M | 178.16M | 173.82M | 148.69M | 112.52M | 104.98M | 113.08M | 118.45M |
| depreciationAndAmortization | 149.5M | 177.78M | 148.96M | 115.41M | 96.19M | 80.47M | 65.01M | 35.68M | 36.76M | 33.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 591K | - | - | - | - | 1.7M | - | - | - |
| changeInWorkingCapital | 14.42M | -149.96M | -34.74M | 2.23M | 32.82M | 38.69M | 63.76M | -1M | -32.82M | 54.52M |
| accountsReceivables | -1.58M | -9.66M | -7.66M | -47.78M | -5.44M | 28.29M | 34.32M | -42.05M | 70.68M | -45.93M |
| inventory | -53.85M | -7.26M | -73.58M | -102.49M | -52.46M | 63.89M | 78.14M | 43.97M | -137.99M | -36.6M |
| accountsPayables | 10.57M | 21.15M | -37.86M | 2.49M | 34.46M | -30.33M | -14.16M | -35.06M | 59.5M | 23.17M |
| otherWorkingCapital | 59.28M | -154.2M | 84.36M | 150.01M | 56.27M | -21.77M | -34.54M | 32.14M | -25.01M | 113.89M |
| otherNonCashItems | -6.28M | -93.96M | -50.58M | -8.88M | -4.78M | -5.43M | 64.9M | 112.32M | 109.49M | 170.28M |
| netCashProvidedByOperatingActivities | 309.7M | 224.11M | 360.95M | 276.93M | 277.64M | 248.55M | 274.48M | 147.46M | 145.18M | 250.35M |
| investmentsInPropertyPlantAndEquipment | -52.15M | -97.18M | -71.8M | -114.71M | -42.31M | -8.72M | -32.8M | -15.96M | -25.46M | -16.1M |
| acquisitionsNet | -27.43M | 11.7M | - | -45M | -2.85M | -14.13M | -12.56M | -25.43M | -8.76M | 2.34M |
| purchasesOfInvestments | -499.8M | -449.18M | -526.36M | -441.46M | -274.99M | -246.5M | -355.65M | -131M | -128.6M | -511.8M |
| salesMaturitiesOfInvestments | 574.28M | 478.45M | 623.8M | 352.09M | 223.75M | 267.8M | 60M | 364.85M | 139.6M | 270.9M |
| otherInvestingActivities | -72.66M | -5.38M | -83.66M | -6.19M | -1.84M | -74000 | 14.22M | -793K | 4.56M | 6.17M |
| netCashProvidedByInvestingActivities | -77.76M | -61.59M | -58.02M | -251.28M | -92.42M | 17.29M | -326.79M | 191.68M | -18.66M | -248.5M |
| netDebtIssuance | 2.79M | -100M | 100M | -11.29M | -2000 | -1.38M | - | -300M | - | -353K |
| longTermNetDebtIssuance | - | - | - | -11.29M | -2000 | -1.38M | - | -300M | - | -353K |
| shortTermNetDebtIssuance | 2.79M | -100M | 100M | - | - | - | - | 2000 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -106.8M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -106.8M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -106.8M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -150.64M | -222.75M | -94.5M | -111M | -105M | -100.5M | -94.5M | -102M | - | -108.9M |
| commonDividendsPaid | -150.64M | -222.75M | -94.5M | -111M | -105M | -100.5M | -94.5M | -102M | -106.8M | -108.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -85.53M | -56.26M | -61.13M | -64.57M | -43.68M | -36.81M | -43.42M | -119K | 96.75M | -4.78M |
| netCashProvidedByFinancingActivities | -233.39M | -379.01M | -55.63M | -186.86M | -148.68M | -151.44M | -130.7M | -402.12M | -106.85M | -114.04M |
| 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 | 342.78M | 370.29M | 338.01M | 327.22M | 351.24M | 414.7M | 356.37M | 398.45M | 403.18M | 409.5M |
| costOfRevenue | 203.95M | 204.99M | 186.51M | 175.9M | 207.96M | 229.1M | 197.96M | 256.82M | 263.95M | 247.9M |
| grossProfit | 138.83M | 165.3M | 151.51M | 151.32M | 143.28M | 185.6M | 158.42M | 141.63M | 139.24M | 161.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.92M | 22.25M | 19M | 17.54M | 19.47M | 21.75M | 24.96M | 17.7M | 18.64M | 23.66M |
| sellingAndMarketingExpenses | 86.82M | 98.59M | 84.69M | 80.66M | 83.59M | 90.78M | 74.58M | 71.24M | 63.63M | 66.34M |
| sellingGeneralAndAdministrativeExpenses | 104.58M | 120.84M | 103.69M | 98.19M | 103.07M | 112.53M | 99.53M | 88.94M | 82.28M | 90M |
| otherExpenses | - | -1.54M | - | - | - | - | -5.1M | - | - | - |
| operatingExpenses | 104.58M | 119.3M | 103.69M | 98.19M | 103.07M | 112.53M | 94.44M | 86.5M | 82.28M | 90M |
| costAndExpenses | 308.53M | 324.29M | 290.2M | 274.1M | 311.02M | 341.62M | 292.39M | 343.31M | 346.22M | 337.9M |
| netInterestIncome | 7.99M | 8.97M | 7.06M | 8.25M | 10M | 10.39M | 4.19M | 11.6M | 2.33M | 7.01M |
| interestIncome | 9.14M | 10.15M | 8.24M | 9.48M | 11.23M | 11.9M | 5.64M | 12.9M | 3.54M | 7.86M |
| interestExpense | 1.15M | 1.18M | 1.18M | 1.23M | 1.22M | 1.51M | 1.45M | 1.3M | 1.21M | 845K |
| depreciationAndAmortization | 34.42M | 37.84M | 36.86M | 37.48M | 37.32M | 46.37M | 47.1M | 43.4M | 40.9M | 39.7M |
| ebitda | 68.66M | 59.39M | 90.06M | 93.13M | 96.92M | 136.52M | 117.43M | 111.75M | 107.56M | 115.76M |
| ebit | 34.24M | 21.55M | 53.19M | 55.65M | 59.6M | 89.8M | 70.33M | 68.35M | 66.66M | 76.07M |
| nonOperatingIncomeExcludingInterest | - | -9.73M | -5.38M | -2.53M | -17.69M | -18.21M | -4.91M | -13.21M | 2.92M | 2.49M |
| operatingIncome | 34.24M | 46M | 47.82M | 53.12M | 41.63M | 71.93M | 63.98M | 55.14M | 69.59M | 78.55M |
| totalOtherIncomeExpensesNet | 10.22M | 7.02M | 4.19M | 1.3M | 16.74M | 16.35M | 4.9M | 13.34M | -5.52M | -6.77M |
| incomeBeforeTax | 44.46M | 53.02M | 52.01M | 54.42M | 58.37M | 88.28M | 68.88M | 68.47M | 65.45M | 75.22M |
| incomeTaxExpense | 9.24M | 6.28M | 9.78M | 10.53M | 11.48M | 13.15M | 12.61M | 12.52M | 13.33M | 15.72M |
| netIncomeFromContinuingOperations | 35.22M | 46.74M | 42.23M | 43.89M | 46.9M | 75.48M | 56.27M | 54.53M | 52.12M | 59.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -349K | - | - | - | - |
| netIncome | 33.41M | 36.62M | 36.34M | 37.56M | 41.54M | 59.79M | 47.74M | 49.55M | 48.32M | 51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.41M | 36.62M | 36.34M | 37.56M | 41.54M | 59.79M | 47.74M | 49.55M | 48.32M | 51M |
| eps | 0.84 | 0.73 | 0.91 | 1.03 | 1.14 | 1.65 | 1.32 | 1.37 | 1.46 | 1.55 |
| 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 | 689.39M | 722.73M | 511.04M | 616.92M | 791.83M | 726.28M | 754.93M | 827.09M | 923.36M | 924.94M |
| shortTermInvestments | 625.7M | 579.7M | 579.7M | 509.7M | 453.31M | 613.25M | 523M | 571.5M | 638.8M | 638.36M |
| cashAndShortTermInvestments | 1.32B | 1.3B | 1.09B | 1.13B | 1.25B | 1.34B | 1.28B | 1.4B | 1.56B | 1.56B |
| netReceivables | 318.06M | 240.74M | 351.67M | 322.6M | 285.75M | 212.96M | 214.28M | 187.72M | - | - |
| accountsReceivables | 318.06M | 240.74M | 321.52M | 292.98M | 254.02M | 177.92M | 214.17M | 142.99M | 130.45M | 115.65M |
| otherReceivables | - | 28.35M | 30.15M | 29.62M | 31.74M | 35.03M | 104K | 44.74M | 66.12M | 82.55M |
| inventory | 252.51M | 279.01M | 221.67M | 223.33M | 263.1M | 263.09M | 204.56M | 172.53M | 244.14M | 288.23M |
| prepaids | 4.65M | 10.97M | - | - | - | 28.29M | - | 55.78M | - | - |
| otherCurrentAssets | 53.71M | 45.47M | 94.69M | 98.28M | 115.72M | 62.76M | 109.16M | 56.15M | 62.08M | 43.24M |
| totalCurrentAssets | 1.94B | 1.88B | 1.76B | 1.77B | 1.91B | 1.91B | 1.81B | 1.87B | 2.06B | 2.09B |
| propertyPlantEquipmentNet | 354.57M | 376.85M | 376.08M | 389.62M | 406.27M | 459.58M | 656.31M | 605.94M | 608.28M | 571.48M |
| goodwill | 2.99M | 2.99M | 2.99M | 3.96M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
| intangibleAssets | 598K | 742K | 864K | 969K | 1.01M | 1.21M | 1.41M | 1.22M | 1.38M | 1.53M |
| goodwillAndIntangibleAssets | 3.59M | 3.74M | 3.86M | 3.96M | 4.01M | 4.2M | 4.4M | 4.21M | 4.38M | 4.52M |
| longTermInvestments | 643.7M | 649.63M | 664.26M | 181.87M | 496.15M | -413.76M | -355M | 247.4M | -447.14M | -428.71M |
| taxAssets | 44.45M | 48.4M | 48.24M | 51.14M | 50.86M | 56.41M | 54.87M | 55.78M | 53.99M | 56.08M |
| otherNonCurrentAssets | 160.68M | 169.42M | 127.11M | 461.75M | 96.5M | 991.28M | 704.39M | 92.52M | 784.49M | 780.68M |
| totalNonCurrentAssets | 1.21B | 1.25B | 1.22B | 1.09B | 1.05B | 1.1B | 1.06B | 1.01B | 1B | 984.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.15B | 3.13B | 2.98B | 2.86B | 2.96B | 3B | 2.87B | 2.88B | 3.07B | 3.08B |
| totalPayables | 55.34M | 71.95M | 170.75M | 219.31M | 357.17M | 245.8M | 193.91M | 39.04M | 91.91M | 81.75M |
| accountPayables | 23.78M | 57.91M | 25.01M | 23.09M | 25.18M | 47.34M | 18.46M | 14.16M | 25.26M | 26.19M |
| otherPayables | 31.56M | 14.04M | 145.74M | 196.22M | 331.99M | 198.46M | 175.46M | 24.89M | 66.64M | 55.57M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 93.27M | 2.79M | 12.79M | - | - | - | 100.25M | 100M | 100M | 100M |
| capitalLeaseObligationsCurrent | - | 87.31M | 85.7M | 76.62M | 77.62M | 78.77M | 78.38M | 74.83M | 73.28M | 67.75M |
| taxPayables | - | - | 1.72M | 15.82M | 26.74M | 20.9M | 8.35M | 24.89M | 66.64M | 55.57M |
| deferredRevenue | 518.79M | 522.45M | 481.24M | 483.17M | 474.3M | 486.84M | 439.4M | 454.77M | 960.32M | 812.11M |
| otherCurrentLiabilities | 321.75M | 185.28M | 522.81M | 530.54M | 524.77M | 544.59M | 500.26M | 343.73M | 455.48M | 270.86M |
| totalCurrentLiabilities | 989.14M | 869.77M | 792.05M | 826.47M | 959.57M | 869.16M | 872.8M | 1.01B | 1.22B | 1.08B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 312.02M | 317.1M | 325.79M | 324.42M | 332.97M | 347.45M | 330.51M | 300.04M | 303.36M | 274.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.71M | 2.66M |
| deferredTaxLiabilitiesNonCurrent | 42.55M | 44.42M | 45.94M | 23.99M | 19.38M | 22.04M | 11.72M | 14.57M | 14.49M | 15.9M |
| otherNonCurrentLiabilities | 2.8M | 3.07M | 4.03M | 3.77M | 5.95M | 6.16M | 4.84M | 6.57M | 57000 | 581K |
| totalNonCurrentLiabilities | 357.37M | 364.59M | 375.75M | 352.18M | 358.31M | 375.65M | 347.06M | 321.18M | 321.62M | 293.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 312.02M | 404.41M | 411.49M | 401.04M | 410.6M | 426.22M | 408.89M | 374.87M | 376.64M | 342.17M |
| totalLiabilities | 1.35B | 1.23B | 1.17B | 1.18B | 1.32B | 1.24B | 1.22B | 1.33B | 1.54B | 1.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 399.3M | 399.3M | 399.3M | 399.3M | 363M | 363M | 363M | 330M | 330M | 330M |
| retainedEarnings | 151.15M | 236.13M | 158.59M | 122.25M | 141.56M | 250.67M | 190.48M | 149.93M | 154.52M | 328.96M |
| additionalPaidInCapital | 575.88M | 575.88M | 627.36M | 627.36M | 627.36M | 627.36M | 627.36M | 575.88M | 575.88M | 575.88M |
| 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 | 33.41M | 36.62M | 52.01M | 54.42M | 58.37M | 88.28M | 68.88M | 49.55M | 65.45M | 75.22M |
| depreciationAndAmortization | 34.42M | 37.84M | 36.86M | 37.48M | 37.32M | 46.37M | 47.1M | 43.4M | 40.9M | 39.7M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -103.02M | 156.79M | -22.76M | 18.44M | -138.06M | 59.75M | -96.27M | -36.24M | -76.95M | 53.61M |
| accountsReceivables | -69.46M | 118.57M | -25.45M | -27.97M | -66.74M | 2.27M | -19.86M | 5.56M | 2.36M | 34.96M |
| inventory | 26.8M | -77.75M | -2.88M | 25.59M | 1.19M | -72.64M | -34.66M | 68.08M | 31.97M | -63.38M |
| accountsPayables | -34.13M | 32.9M | 1.92M | -2.09M | -22.16M | 28.88M | 4.3M | -11.11M | -921K | -17.98M |
| otherWorkingCapital | -26.23M | 83.07M | 3.65M | 22.9M | -50.36M | 101.24M | -46.3M | -98.78M | -110.36M | 100.01M |
| otherNonCashItems | 4.93M | 13.95M | -27.97M | -32.43M | -5.21M | -4.17M | -35.28M | -33.55M | -2.33M | -7.01M |
| netCashProvidedByOperatingActivities | -30.26M | 245.2M | 38.15M | 77.91M | -47.57M | 190.24M | -15.57M | 23.16M | 27.66M | 167M |
| investmentsInPropertyPlantAndEquipment | -16.63M | -3.73M | -12.23M | -11.28M | -24.65M | -17.05M | -38.7M | -21.4M | -20.03M | -25.97M |
| acquisitionsNet | - | - | - | - | - | - | - | 914K | - | - |
| purchasesOfInvestments | -146M | -108M | -69.92M | -220.38M | -101.5M | -182.93M | 4M | -162.25M | -108M | -15.06M |
| salesMaturitiesOfInvestments | 172.25M | 148.93M | 30M | 133.07M | 262.28M | 87.39M | 36.5M | 245.75M | 120.5M | 47.74M |
| otherInvestingActivities | 8.75M | -41.96M | -24.31M | -4.08M | -129K | -1.39M | -1.32M | -4.07M | -2.16M | 17000 |
| netCashProvidedByInvestingActivities | 18.38M | -4.76M | -76.46M | -102.66M | 136M | -113.98M | 479K | 58.94M | -9.68M | -41.01M |
| netDebtIssuance | - | -10M | 12.79M | -21.2M | -20.76M | -100.25M | 247K | - | - | - |
| longTermNetDebtIssuance | - | - | - | -21.2M | -20.76M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -10M | 12.79M | - | - | -100.25M | 247K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -150.64M | - | - | - | -222.75M | - | - |
| commonDividendsPaid | - | - | - | -150.64M | - | - | - | -222.75M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.44M | -21.97M | -53.01M | -1.23M | -1.22M | -21.4M | -59.32M | 44.19M | -18.45M | 83.48M |
| netCashProvidedByFinancingActivities | -22.44M | -31.97M | -40.22M | -173.07M | -21.99M | -121.64M | -59.07M | -178.56M | -18.45M | 130.52M |