Is Unisem (M) Berhad (5005.KL) a Buy, Sell, or Hold?
KLS : 5005.KL
Unisem (M) Berhad — Financials
$4.77 MYR
$0.04 (0.85%)
- Volume
- 3.52M
- Average Volume
- 5.26M
- Market Capitalization
- $8.18B
- P/E Ratio
- 114.39
- Dividend Yield
- 1.47%
- Price Target
- Year High
- $5.38
- Year Low
- $2.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.68
- Current Ratio
- $0.84
5005.KL 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 | 1.87B | 1.58B | 1.44B | 1.78B | 1.57B | 1.29B | 1.25B | 1.35B | 1.47B | 1.32B |
| costOfRevenue | 1.73B | 599.04M | 1.11B | 632.92M | 530.23M | 418.86M | 423.28M | 488.49M | 508.55M | 429.86M |
| grossProfit | 138.45M | 981.83M | 325.33M | 1.15B | 1.04B | 870.43M | 827.92M | 862.79M | 957.18M | 892.92M |
| researchAndDevelopmentExpenses | - | - | - | 8.95M | 6.66M | 8.85M | 8.12M | 8.85M | - | 8.68M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 89.52M | 882.66M | 236.08M | 280.49M | 259.35M | 219.94M | 220.16M | 250.01M | 234.95M | 225.35M |
| otherExpenses | -53.3M | 23.9M | 816.64M | 871.3M | 821.3M | 697.52M | 790.11M | 10.67M | -8.35M | 14.45M |
| operatingExpenses | 36.22M | 906.56M | 236.08M | 871.3M | 821.3M | 697.52M | 790.11M | 763.16M | 769.21M | 718.36M |
| costAndExpenses | 1.77B | 1.51B | 1.35B | 1.5B | 1.35B | 1.12B | 1.21B | 1.25B | 1.28B | 1.15B |
| netInterestIncome | -12.85M | 7.04M | 6.12M | 4.44M | 8.05M | -1.41M | 1.08M | 1.02M | 1.72M | -1.28M |
| interestIncome | - | 14.01M | 16.02M | 10.18M | 10.88M | 3.48M | 5.3M | 5.11M | 4.97M | 3.17M |
| interestExpense | 12.85M | 6.97M | 9.9M | 5.52M | 2.69M | 4.72M | 7.21M | 3.74M | 2.89M | 3.66M |
| depreciationAndAmortization | 245.9M | 218.1M | 211.36M | 204.67M | 193.23M | 167.23M | 154.7M | 164.14M | 167.13M | 169.16M |
| ebitda | 348.13M | 307.38M | 321.67M | 489.87M | 418.55M | 336.14M | 257.03M | 279.3M | 351.15M | 360.76M |
| ebit | 102.23M | 89.28M | 110.31M | 284.93M | 225.46M | 168.42M | 102.33M | 114.25M | 183.09M | 190.26M |
| nonOperatingIncomeExcludingInterest | - | -14.01M | -21.06M | -26.34M | -25.72M | -539K | -8.02M | -15.17M | 4.31M | -16.27M |
| operatingIncome | 102.23M | 75.27M | 89.25M | 284.77M | 225.32M | 168.74M | 45.46M | 99.63M | 187.97M | 174.55M |
| totalOtherIncomeExpensesNet | 10.92M | 7.04M | 11.17M | 21.09M | 22.9M | -3.85M | -80.69M | 11.98M | -6.62M | 13.17M |
| incomeBeforeTax | 113.16M | 82.31M | 100.41M | 279.68M | 222.63M | 164.02M | 13.62M | 111.06M | 180.78M | 187.16M |
| incomeTaxExpense | 26.51M | 21.65M | 18.47M | 36.27M | 24.38M | 21.44M | 23.88M | 15.23M | 19.38M | 23.82M |
| netIncomeFromContinuingOperations | 86.65M | 60.67M | 81.95M | 243.41M | 198.24M | 142.58M | 78.98M | 95.83M | 161.4M | 163.34M |
| netIncomeFromDiscontinuedOperations | - | - | -1.71M | 141.95M | -468K | 207K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -89.24M | - | - | - |
| netIncome | 86.65M | 60.67M | 80.24M | 243.41M | 197.78M | 142.79M | -10.26M | 95.83M | 159.46M | 162.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 86.65M | 60.67M | 80.24M | 385.36M | 197.78M | 142.79M | -9.54M | 95.83M | 159.46M | 162.29M |
| eps | 0.05 | 0.04 | 0.05 | 0.15 | 0.12 | 0.1 | -0.01 | 0.07 | 0.11 | 0.11 |
| 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 | 238.95M | 278.35M | 480.99M | 556.04M | 655.96M | 664.1M | 342.8M | 344.11M | 348.66M | 253.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 238.95M | 278.35M | 480.99M | 556.04M | 655.96M | 664.1M | 342.8M | 344.11M | 348.66M | 253.79M |
| netReceivables | 241.5M | 206.02M | 189.37M | 220.85M | 193.68M | 184.18M | 148.55M | 162.93M | 205.63M | 231.92M |
| accountsReceivables | 227.3M | 202.01M | 181.15M | 214.43M | 186.09M | 167.52M | 145.04M | 154.15M | 173.73M | 204.91M |
| otherReceivables | 14.2M | 4.01M | 8.22M | 6.42M | 7.58M | 16.66M | 3.52M | 8.78M | 31.89M | 27.01M |
| inventory | 295.9M | 248.13M | 225.81M | 269.98M | 260.49M | 176.11M | 154.03M | 177.56M | 162.68M | 139.41M |
| prepaids | - | 9.43M | 9.46M | 4.57M | 8.14M | 6.7M | 6.76M | 6.29M | 4.33M | 4.24M |
| otherCurrentAssets | - | 2.73M | 1.54M | 1.5M | 10.42M | 192.94M | 3.21M | - | 3.21M | 3.27M |
| totalCurrentAssets | 776.35M | 744.66M | 907.17M | 1.05B | 1.13B | 1.04B | 655.35M | 690.88M | 724.51M | 632.62M |
| propertyPlantEquipmentNet | 2.34B | 2.15B | 2.06B | 1.95B | 1.64B | 1.22B | 1.1B | 1.09B | 1.1B | 1.13B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 16.7M | 16.32M | 16.8M | 16.64M | 17.06M | 17.9M | 20.06M | 23.34M |
| goodwillAndIntangibleAssets | - | - | 16.7M | 16.32M | 16.8M | 16.64M | 17.06M | 17.9M | 20.06M | 23.34M |
| longTermInvestments | - | - | - | - | - | - | - | -17.9M | -18.7M | -19.71M |
| taxAssets | - | - | - | - | - | - | - | 716K | 1.35M | 1.23M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 17.9M | 18.7M | 19.71M |
| totalNonCurrentAssets | 2.34B | 2.15B | 2.08B | 1.97B | 1.65B | 1.23B | 1.12B | 1.11B | 1.12B | 1.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.11B | 2.89B | 2.99B | 3.02B | 2.78B | 2.27B | 1.77B | 1.8B | 1.85B | 1.79B |
| totalPayables | 479.73M | 300.02M | 93.28M | 92.35M | 97.42M | 71.97M | 76.57M | 86.32M | 94.31M | 99.96M |
| accountPayables | 471.85M | 118.33M | 80.11M | 81.36M | 96.86M | 71.97M | 72.14M | 85.78M | 89.43M | 93.48M |
| otherPayables | 7.88M | 181.69M | 13.18M | 10.99M | 567K | - | 4.44M | 536K | 4.88M | 6.47M |
| accruedExpenses | - | - | 679K | - | - | - | - | - | - | - |
| shortTermDebt | 382.94M | 108.83M | 89.56M | 163.46M | 118.68M | 98.84M | 53.47M | 62.14M | 35.97M | 36.13M |
| capitalLeaseObligationsCurrent | - | 198K | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.19M | 13.18M | 10.99M | 567K | - | 4.44M | 536K | 4.88M | 6.47M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 433K | 47.04M | 167.92M | 197.99M | 247.65M | 157.48M | 124.31M | 145.91M | 190.08M | 167.12M |
| totalCurrentLiabilities | 863.1M | 456.09M | 351.44M | 453.8M | 463.76M | 328.29M | 254.35M | 294.37M | 320.36M | 303.21M |
| longTermDebt | 23.77M | 78.28M | 140.75M | 33.02M | 56.24M | 108.56M | 120.64M | 11.42M | 8.95M | 15.49M |
| capitalLeaseObligationsNonCurrent | 88000 | 302K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 43.05M | 39.35M | 47.31M | 52.45M | 39.55M | 24.01M | 17.72M | 12.71M | 8.04M | 8.56M |
| deferredTaxLiabilitiesNonCurrent | 79.88M | 69.78M | 63.1M | 63.13M | 57.29M | 37.89M | 24.52M | 10.99M | 4.88M | 8.33M |
| otherNonCurrentLiabilities | -88000 | - | - | - | - | - | - | 35.98M | 40.1M | 31.57M |
| totalNonCurrentLiabilities | 146.7M | 187.72M | 251.17M | 148.61M | 153.08M | 170.46M | 162.88M | 71.1M | 61.96M | 63.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 88000 | 500K | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.01B | 643.81M | 602.61M | 602.4M | 616.84M | 498.75M | 417.23M | 365.47M | 382.32M | 367.16M |
| treasuryStock | - | - | - | - | - | -15.89M | -15.89M | -15.89M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 876.12M | 595.37M | 595.37M | 595.37M | 366.92M |
| retainedEarnings | 934.28M | 991.11M | 1.07B | 1.13B | 852.61M | 700.27M | 610.72M | 676.37M | 668.51M | 603.36M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 595.37M | 595.37M | 228.45M |
| 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 | 86.65M | 60.67M | 80.24M | 385.36M | 197.78M | 142.79M | -10.26M | 95.83M | 161.4M | 163.34M |
| depreciationAndAmortization | 245.9M | 218.1M | 211.36M | 204.67M | 193.23M | 169.41M | 166.37M | 164.14M | 167.13M | 169.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -28.48M | 5.41M | 81.8M | -77.37M | -74.53M | -19.85M | -17.5M | -20.55M | 19.36M | 14.29M |
| accountsReceivables | -35.88M | -23.38M | 33.89M | -34.25M | -13.46M | -19.25M | 4.21M | 17.1M | 24M | -13.03M |
| inventory | -55.67M | -28.12M | 46.31M | -13.54M | -80.2M | -19.8M | 12.16M | -15.83M | -26.77M | -8.97M |
| accountsPayables | 62.77M | 56.92M | - | -13.52M | 22.93M | -544K | -11.78M | -4.09M | 2.21M | 25.53M |
| otherWorkingCapital | 293K | -76000 | 1.6M | -16.06M | -3.8M | 19.74M | -22.08M | -4.72M | 46.13M | 23.26M |
| otherNonCashItems | -17.17M | -21.57M | -9.39M | -108.2M | 21.11M | 3.42M | 22.32M | -2.38M | -8.94M | 3.72M |
| netCashProvidedByOperatingActivities | 286.89M | 262.61M | 364.02M | 404.46M | 337.58M | 295.77M | 160.93M | 237.05M | 338.95M | 350.51M |
| investmentsInPropertyPlantAndEquipment | -451.34M | -297.21M | -351.45M | -595.18M | -483.46M | -240.71M | -229.01M | -171.95M | -156.5M | -122.08M |
| acquisitionsNet | - | - | 1.52M | 143.57M | 1.67M | 4.69M | -354K | 525K | 3.65M | 1.42M |
| purchasesOfInvestments | - | - | - | - | - | - | 354K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 5.37M | 5.7M | - | - |
| otherInvestingActivities | 8.85M | 16.14M | -621K | 12.07M | 8.87M | 3.1M | 2.52M | 525K | 8.22M | 4.58M |
| netCashProvidedByInvestingActivities | -442.49M | -281.07M | -350.55M | -439.54M | -472.92M | -232.92M | -221.13M | -165.73M | -148.28M | -117.5M |
| netDebtIssuance | 230.26M | -35.5M | 28.52M | 19.92M | -37.16M | 35.24M | 103.13M | 27.04M | -1.45M | -56.17M |
| longTermNetDebtIssuance | 230.26M | -35.5M | 134.49M | -56.34M | -56.81M | -5.88M | 128.19M | 27.04M | -6.4M | -56.17M |
| shortTermNetDebtIssuance | 230.26M | -85.5M | -105.97M | 76.26M | 19.65M | 41.12M | -25.06M | - | 4.94M | - |
| netStockIssuance | - | - | - | - | 208.76M | 280.75M | - | -15.89M | - | - |
| netCommonStockIssuance | - | - | - | - | 208.76M | 280.75M | - | -15.89M | - | - |
| commonStockIssuance | - | - | - | - | 208.76M | 280.75M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -15.89M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.78M | -129.05M | -129.05M | -96.78M | -64.39M | -58.17M | -36.35M | -87.76M | -80.72M | -55.04M |
| commonDividendsPaid | -96.78M | -129.05M | -129.05M | -96.78M | -64.39M | -58.17M | -36.35M | -87.76M | -80.72M | -55.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.75M | -13.47M | -13.71M | 13.82M | 14.26M | 7M | -3.32M | 1.08M | - | - |
| netCashProvidedByFinancingActivities | 131.73M | -178.01M | -100.52M | -63.04M | 121.48M | 259.94M | 63.45M | -75.52M | -84.96M | -115.57M |
| 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 | 464.75M | 480.55M | 492.74M | 475.15M | 423.62M | 411.78M | 409.74M | 394.59M | 364.77M | 350.79M |
| costOfRevenue | 455.64M | 437.19M | 447.81M | 451.53M | 397.09M | 384.43M | 379.84M | 366.13M | 337.3M | 313.12M |
| grossProfit | 9.11M | 43.36M | 44.93M | 23.62M | 26.54M | 27.35M | 29.91M | 28.46M | 27.46M | 37.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.8M | 21.74M | 22.25M | 29.62M | 23.49M | 24.55M | 36.16M | 23.65M | 15.78M | 19.61M |
| otherExpenses | -3.8M | -17.79M | -8.86M | 6.51M | 12.1M | 8.32M | -30.39M | -14.17M | -4.94M | -18.21M |
| operatingExpenses | 15M | 3.95M | 13.39M | 6.51M | 12.1M | 8.32M | 5.77M | 9.48M | 10.84M | 1.4M |
| costAndExpenses | 470.64M | 441.14M | 461.21M | 458.04M | 409.18M | 392.74M | 389.1M | 375.61M | 348.15M | 314.52M |
| netInterestIncome | -4.39M | -3.96M | -3.47M | -2.64M | -2.78M | -2.84M | -2.84M | -443K | -847K | 13.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | 15.53M |
| interestExpense | 4.39M | 3.96M | 3.47M | 2.64M | 2.78M | 2.84M | 2.84M | 443K | 847K | 1.86M |
| depreciationAndAmortization | 64.62M | 64.38M | 62.96M | 59.77M | 58.79M | 56.67M | 55.33M | 53.07M | 53.04M | 52.78M |
| ebitda | 58.74M | 103.79M | 94.23M | 76.88M | 73.23M | 75.7M | 91.49M | 74.55M | 65.64M | 89.06M |
| ebit | -5.89M | 39.41M | 31.27M | 17.11M | 14.44M | 19.03M | 36.16M | 21.49M | 12.6M | 36.27M |
| nonOperatingIncomeExcludingInterest | - | - | 265K | - | - | - | -12.03M | -2.51M | 4.02M | -36.27M |
| operatingIncome | -5.89M | 39.41M | 31.54M | 17.11M | 14.44M | 19.03M | 20.64M | 18.98M | 16.62M | 36.27M |
| totalOtherIncomeExpensesNet | -4.39M | 19.82M | -3.74M | -2.64M | -2.78M | -2.84M | 12.68M | 2.06M | -4.86M | -1.86M |
| incomeBeforeTax | -10.28M | 59.23M | 27.8M | 14.48M | 11.66M | 16.19M | 33.33M | 21.04M | 11.75M | 34.41M |
| incomeTaxExpense | 3.08M | 7.1M | 8.42M | 5.34M | 5.65M | 7.49M | 6.58M | 4.29M | 3.29M | 5.35M |
| netIncomeFromContinuingOperations | -13.36M | 52.13M | 19.38M | 9.13M | 6.01M | 8.7M | 26.75M | 16.76M | 8.46M | 29.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -623K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13.36M | 52.13M | 19.38M | 9.13M | 6.01M | 8.7M | 26.75M | 16.76M | 8.46M | 28.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.36M | 52.13M | 19.38M | 9.13M | 6.01M | 8.7M | 26.75M | 16.76M | 8.46M | 28.44M |
| eps | -0.01 | 0.03 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| 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 | 258.91M | 238.95M | 188.48M | 223.36M | 269.99M | 278.35M | 327.26M | 431.4M | 467.58M | 480.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 258.91M | 238.95M | 188.48M | 223.36M | 269.99M | 278.35M | 327.26M | 431.4M | 467.58M | 480.99M |
| netReceivables | 265.02M | 241.5M | 249.98M | 241.63M | 233.35M | 206.02M | 263.89M | 238.7M | 279.15M | 189.37M |
| accountsReceivables | 265.02M | 227.3M | 233.11M | 241.63M | 213.86M | 202.01M | 190.82M | 199.27M | 186.68M | 181.15M |
| otherReceivables | - | 14.2M | 16.87M | - | 19.49M | 4.01M | 73.08M | 39.44M | 92.46M | 8.22M |
| inventory | 310.52M | 295.9M | 282.6M | 260.01M | 270.18M | 248.13M | 233.56M | 249.93M | 235.38M | 225.81M |
| prepaids | - | - | - | - | - | 9.43M | - | - | - | 9.46M |
| otherCurrentAssets | 389K | - | - | 3.28M | - | 2.73M | - | - | - | 1.54M |
| totalCurrentAssets | 834.84M | 776.35M | 721.06M | 728.28M | 773.52M | 744.66M | 824.71M | 920.03M | 982.1M | 907.17M |
| propertyPlantEquipmentNet | 2.39B | 2.34B | 2.34B | 2.27B | 2.19B | 2.15B | 2.06B | 2.13B | 2.11B | 2.06B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 15.82M | 16.56M | 16.7M | 16.7M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 15.82M | 16.56M | 16.7M | 16.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | -123M |
| taxAssets | - | - | - | - | - | - | - | - | - | 106.29M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 16.7M |
| totalNonCurrentAssets | 2.39B | 2.34B | 2.34B | 2.27B | 2.19B | 2.15B | 2.07B | 2.15B | 2.12B | 2.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.22B | 3.11B | 3.06B | 3B | 2.97B | 2.89B | 2.9B | 3.07B | 3.11B | 2.99B |
| totalPayables | 498.21M | 479.73M | 446.29M | 485.54M | 380.74M | 340.88M | 368.95M | 422.82M | 426.88M | 205.92M |
| accountPayables | 497.53M | 471.85M | 443.73M | 485.09M | 380.39M | 340.74M | 364.1M | 416.33M | 413.83M | 80.11M |
| otherPayables | 678K | 7.88M | 2.56M | 451K | 350K | 140K | 4.84M | 6.49M | 13.05M | 125.81M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 478.76M | 382.94M | 304.67M | 211.25M | 171.7M | 108.83M | 110.47M | 48.73M | 55.88M | 89.56M |
| capitalLeaseObligationsCurrent | 204K | - | - | 207K | 203K | 198K | 192K | 205K | - | - |
| taxPayables | - | - | - | - | - | 6.19M | - | 6.49M | 13.05M | 13.18M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.11M | 433K | 451K | 3.65M | 11.2M | 6.19M | 162K | 1.01M | 210K | 55.97M |
| totalCurrentLiabilities | 989.28M | 863.1M | 751.41M | 700.64M | 563.85M | 456.09M | 479.78M | 472.77M | 482.97M | 351.44M |
| longTermDebt | 23.58M | 23.77M | 49.24M | 49.2M | 77.65M | 78.28M | 96.28M | 137.6M | 137.79M | 140.75M |
| capitalLeaseObligationsNonCurrent | 35000 | 88000 | 145K | 201K | 253K | 302K | 347K | 428K | - | - |
| deferredRevenueNonCurrent | 41.63M | 43.05M | 34.15M | 35.22M | 37.91M | 39.35M | 39.07M | 44.58M | 46.39M | 47.31M |
| deferredTaxLiabilitiesNonCurrent | 79.31M | 79.88M | 80.78M | 71.15M | 69.75M | 69.78M | 61.54M | 62.39M | 63.21M | 63.1M |
| otherNonCurrentLiabilities | - | -88000 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 144.56M | 146.7M | 164.31M | 155.77M | 185.56M | 187.72M | 197.22M | 245M | 247.39M | 251.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 239K | 88000 | 145K | 408K | 456K | 500K | 539K | 633K | - | - |
| totalLiabilities | 1.13B | 1.01B | 915.72M | 856.41M | 749.41M | 643.81M | 677M | 717.77M | 730.37M | 602.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| retainedEarnings | 904.79M | 934.28M | 928.85M | 941.73M | 964.86M | 991.11M | 1.03B | 1.03B | 1.05B | 1.07B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -13.36M | 52.13M | 19.38M | 9.13M | 6.01M | 8.7M | 26.75M | 16.76M | 8.46M | 29.06M |
| depreciationAndAmortization | 64.62M | 64.38M | 62.96M | 59.77M | 58.79M | 56.67M | 55.33M | 53.07M | 53.04M | 52.78M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.8M | -17.15M | -3.75M | 30.73M | -38.63M | 24.2M | -57.46M | 31.71M | 7.69M | 30.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 30.71M | -318K | 21.02M | 42.12M | -44000 | 30.92M | -72.44M | 3.3M | 95.14M | 32.35M |
| otherWorkingCapital | -32.51M | -16.83M | -24.76M | 30.73M | -38.63M | 24.2M | 14.13M | 28.41M | -87.45M | -2.14M |
| otherNonCashItems | 7.63M | -18.03M | 11.03M | -12.36M | 2.5M | 7.3M | -16.57M | 89M | 11.74M | -2.36M |
| netCashProvidedByOperatingActivities | 57.09M | 81.33M | 89.63M | 87.27M | 28.66M | 96.86M | 8.05M | 87.69M | 70M | 109.7M |
| investmentsInPropertyPlantAndEquipment | -79.72M | -90.34M | -152.09M | -139.41M | -69.5M | -68.86M | -100.02M | -82.89M | -45.45M | -96.68M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1.52M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.38M | 2.81M | 1.33M | 2.19M | 2.53M | 3.18M | 3.41M | 4.35M | 5.2M | -12.84M |
| netCashProvidedByInvestingActivities | -78.33M | -87.53M | -150.76M | -137.22M | -66.98M | -65.68M | -96.61M | -78.54M | -40.24M | -108M |
| netDebtIssuance | 92.29M | 56.56M | 93.11M | 16.85M | 63.73M | -31.49M | 44.35M | -6.14M | -42.22M | -77M |
| longTermNetDebtIssuance | 92.29M | 56.56M | - | 16.85M | 63.73M | -31.49M | 44.35M | -6.14M | -42.22M | 28.96M |
| shortTermNetDebtIssuance | - | 56.56M | 93.11M | - | - | - | - | - | - | -77M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.39M | - | -64.52M | - | -32.26M | -64.52M | -32.26M | -32.26M | - | -32.26M |
| commonDividendsPaid | -48.39M | - | -64.52M | - | -32.26M | -64.52M | -32.26M | -32.26M | - | -32.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.36M | 6.1M | -1.93M | -4.96M | -957K | -3.75M | -330K | -5.89M | -3.5M | 6.98M |
| netCashProvidedByFinancingActivities | 40.54M | 62.66M | 26.66M | 11.89M | 30.51M | -99.76M | 11.76M | -44.29M | -45.72M | -102.28M |