Is CapitaLand Malaysia Trust (5180.KL) a Buy, Sell, or Hold?
KLS : 5180.KL
CapitaLand Malaysia Trust — Financials
$0.61 MYR
$0 (0.0%)
- Volume
- 1.38M
- Average Volume
- 1.35M
- Market Capitalization
- $2.05B
- P/E Ratio
- 10.34
- Dividend Yield
- 3.90%
- Price Target
- Year High
- $0.70
- Year Low
- $0.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $1.07
5180.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 | 479.65M | 454.76M | 398.15M | 275.82M | 224.11M | 261.4M | 342.28M | 350.15M | 368.93M | 372.62M |
| costOfRevenue | 219.52M | 204.18M | 189.38M | 116.24M | 105.24M | 127.88M | 147.38M | 142.98M | 139.96M | 139.9M |
| grossProfit | 260.12M | 250.58M | 208.78M | 159.58M | 118.87M | 133.52M | 194.9M | 207.17M | 228.97M | 232.71M |
| researchAndDevelopmentExpenses | - | - | - | 0.18 | -0.16 | -0.42 | 0.27 | 0.38 | 0.43 | 0.44 |
| generalAndAdministrativeExpenses | 301K | 7.25M | 7.75M | 24.93M | 22.4M | 6.88M | 6.48M | 5.6M | 6.06M | 5.3M |
| sellingAndMarketingExpenses | - | 7.08M | 8.06M | 5.98M | 3.91M | 6.07M | 8.53M | 9.45M | 9.64M | 8.98M |
| sellingGeneralAndAdministrativeExpenses | 301K | 14.33M | 15.81M | 30.91M | 26.32M | 12.95M | 15.01M | 15.05M | 15.7M | 14.28M |
| otherExpenses | 10.42M | -1.41M | -1.31M | -1.14M | -1.14M | - | - | - | - | - |
| operatingExpenses | 10.72M | 14.33M | 206.02M | 30.91M | 26.32M | 12.95M | 15.01M | 15.05M | 15.7M | 14.28M |
| costAndExpenses | 230.24M | 218.51M | 204.49M | 147.15M | 131.55M | 140.83M | 162.38M | 158.03M | 155.66M | 154.19M |
| netInterestIncome | -95.99M | -96.06M | -82.02M | -44.55M | -46.91M | -56.97M | -59.06M | -56.35M | -54.27M | -53.81M |
| interestIncome | 2.9M | 2.42M | 2.76M | 1.97M | 1.22M | 1.51M | 2.93M | 4.77M | 5.42M | 5.74M |
| interestExpense | 98.89M | 98.48M | 84.78M | 45.14M | 47.09M | 57.48M | 60.92M | 60.16M | 58.42M | 57.67M |
| depreciationAndAmortization | 1.71M | 1.67M | 1.68M | 143.42M | 138.47M | 147.2M | 224.65M | 219.44M | 215.55M | 213.99M |
| ebitda | 286.22M | 292.78M | 250.99M | 90.35M | 18.63M | 81.96M | 154.12M | 196.95M | 221.86M | 226.76M |
| ebit | 284.51M | 291.11M | 249.31M | 93.83M | 11.21M | -39.29M | 153.02M | 195.78M | 220.52M | 225.43M |
| nonOperatingIncomeExcludingInterest | -35.11M | -54.86M | -55.65M | 40.54M | -11.21M | 39.29M | 28.09M | -3.66M | -7.24M | -7M |
| operatingIncome | 249.41M | 236.25M | 193.66M | 88.96M | 17.28M | -33.37M | 153.02M | 195.78M | 220.52M | 225.43M |
| totalOtherIncomeExpensesNet | -63.78M | -40.83M | -27.33M | -85.68M | -53.16M | -96.77M | -89.02M | -56.49M | -51.17M | -50.67M |
| incomeBeforeTax | 185.63M | 195.42M | 166.33M | 48.69M | -35.88M | -96.77M | 92.1M | 135.63M | 162.1M | 167.76M |
| incomeTaxExpense | 3.97M | 8.27M | 2.67M | -1.74M | -5.49M | -12.27M | 19.5M | 60.16M | 58.42M | 57.67M |
| netIncomeFromContinuingOperations | 181.66M | 187.16M | 163.66M | 50.42M | -30.39M | -84.5M | 72.6M | 135.63M | 162.1M | 167.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 181.66M | 187.16M | 163.66M | 50.42M | -30.39M | -84.5M | 72.6M | 135.63M | 162.1M | 167.76M |
| netIncomeDeductions | - | - | 53.65M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 181.66M | 187.16M | 110.01M | 50.42M | -30.39M | -84.5M | 72.6M | 135.63M | 162.1M | 167.76M |
| eps | 0.06 | 0.07 | 0.04 | 0.02 | -0.01 | -0.04 | 0.04 | 0.07 | 0.08 | 9.51 |
| 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 | 82.9M | 81.47M | 77.95M | 79.38M | 71.25M | 65.65M | 78.35M | 94.9M | 179.84M | 188.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82.9M | 81.47M | 77.95M | 79.38M | 71.25M | 65.65M | 78.35M | 94.9M | 179.84M | 188.86M |
| netReceivables | 42.31M | 51.38M | 25.39M | 15.19M | 25.98M | 28.23M | 18.93M | 21.15M | 20.36M | 15.04M |
| accountsReceivables | 6.21M | 5.95M | 5.22M | 5.56M | 16.52M | 19.27M | 8.16M | 8.32M | 11.48M | 7.49M |
| otherReceivables | 36.1M | 45.43M | 20.17M | 34.08M | 8.37M | 7.88M | 10.77M | 10.72M | 8.89M | 7.54M |
| inventory | - | - | - | -34.08M | 108.39M | 107.15M | - | -21.15M | -20.36M | -15.04M |
| prepaids | 1.28M | 1.1M | 1.12M | 20.76M | 2.39M | 1.9M | 2.13M | 2.12M | 3.15M | 1M |
| otherCurrentAssets | 6000 | 13000 | 25000 | 15.19M | 29.82M | 33.38M | 6.23M | 25.52M | 6.48M | 3.24M |
| totalCurrentAssets | 126.5M | 133.96M | 104.49M | 120.26M | 103.46M | 100.92M | 105.64M | 122.53M | 209.84M | 208.13M |
| propertyPlantEquipmentNet | 4.04M | 3.43M | 3.77M | 3.36M | 3.49M | 3.49M | 3.2M | 1.43M | 2.04M | 2.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.49B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 4.02B | 3.93B | 4B | 4.14B | 4.14B | 4.18B | 4.15B |
| otherNonCurrentAssets | - | 5.13B | 5.01B | -123.62M | -106.95M | -104.41M | -108.84M | -123.96M | -211.87M | -210.89M |
| totalNonCurrentAssets | 5.49B | 5.13B | 5.01B | 3.9B | 3.83B | 3.9B | 4.04B | 4.02B | 3.97B | 3.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.62B | 5.27B | 5.12B | 4.02B | 3.93B | 4B | 4.14B | 4.14B | 4.18B | 4.15B |
| totalPayables | 27.12M | 83.23M | 24.3M | 17.28M | 11.7M | 12.57M | 16.3M | 16.56M | 19.23M | 17.05M |
| accountPayables | 14.41M | 15.8M | 15.35M | 11.12M | 7.46M | 7.6M | 9.69M | 10.03M | 11.28M | 10.33M |
| otherPayables | 12.71M | 67.43M | 8.95M | 6.16M | 4.24M | 4.97M | 6.6M | 6.54M | 7.94M | 6.72M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 121.27M | 186.79M | 187.39M | 184.4M | 144.94M | 140.76M | 131.61M | 369.93M | 58.2M | 43.7M |
| capitalLeaseObligationsCurrent | - | 351K | 336K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 5.43M | 88.53M | 92.19M | 96.45M | 100.17M | 99.82M | 39.42M |
| otherCurrentLiabilities | 118.44M | 52.6M | 115.39M | 93.6M | 89.81M | 92.63M | 96.49M | 98.96M | 95.79M | 93.53M |
| totalCurrentLiabilities | 266.84M | 322.97M | 327.41M | 295.28M | 246.46M | 245.96M | 244.39M | 485.45M | 173.22M | 154.28M |
| longTermDebt | 2.07B | 1.98B | 1.98B | 1.27B | 1.27B | 1.27B | 1.24B | 949.13M | 1.28B | 1.27B |
| capitalLeaseObligationsNonCurrent | 5.16M | 5.77M | 6.12M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 83.59M | 63.43M | 6.71M | 35.34M | 26.13M | 33.26M | 35.49M | 41.82M | 38.38M | 40.91M |
| deferredTaxLiabilitiesNonCurrent | 15.1M | 11.24M | 3.07M | -140.79M | 1.74M | 7.23M | 19.5M | -610.99M | -38.38M | -40.91M |
| otherNonCurrentLiabilities | - | - | 102.25M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.17B | 2.06B | 2.04B | 1.3B | 1.3B | 1.31B | 1.3B | 990.95M | 1.32B | 1.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.16M | 6.12M | 6.45M | - | - | - | - | - | - | - |
| totalLiabilities | 2.44B | 2.39B | 2.37B | 1.6B | 1.54B | 1.56B | 1.54B | 1.48B | 1.49B | 1.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 143.37M | 155.85M | 245.47M | 412.9M | 485.43M | 514.98M | 523.04M |
| commonStock | 2.88B | 2.61B | 2.53B | 2.27B | 2.24B | 2.2B | 2.19B | 2.18B | 2.17B | 2.16B |
| retainedEarnings | 302.11M | 272.01M | 213.13M | 143.37M | 155.85M | 245.47M | 412.9M | 485.43M | 514.98M | 523.04M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 2.18B | 2.17B | 2.16B |
| 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 | 181.66M | 195.42M | 163.66M | 48.69M | -35.88M | -96.77M | 92.1M | 135.63M | 162.1M | 167.76M |
| depreciationAndAmortization | 1.71M | 1.67M | 1.68M | 1.39M | 1.35M | 1.25M | 1.1M | 1.16M | 1.34M | 1.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -13.78M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 9.78M |
| changeInWorkingCapital | 56.14M | -28.72M | 26.4M | 19.56M | -15.18M | -17.04M | 830K | -9.41M | -7.64M | -1.52M |
| accountsReceivables | 30.79M | -5.21M | 11.19M | 16.79M | -4.3M | -13.91M | 95000 | 2.36M | -7.48M | 332K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8.3M | -31.75M | -13.86M | 1.26M | -4.14M | 2.97M | 610K | -7.74M | 861K | 729K |
| otherWorkingCapital | 17.05M | 8.41M | 29.06M | 1.52M | -6.74M | -6.1M | 125K | -4.03M | -1.02M | -2.59M |
| otherNonCashItems | -53.42M | 43.67M | -49.05M | 85.89M | 132.71M | 225.66M | 97.34M | 63.54M | 59.42M | 63.59M |
| netCashProvidedByOperatingActivities | 186.08M | 212.04M | 142.7M | 155.53M | 83M | 113.09M | 191.37M | 190.91M | 215.23M | 227.15M |
| investmentsInPropertyPlantAndEquipment | -2.12M | -1.2M | -2.13M | -14.62M | -7.16M | -24M | -59.42M | -36.27M | -22.3M | -54.88M |
| acquisitionsNet | - | - | -5.57M | 1000 | - | - | - | - | - | - |
| purchasesOfInvestments | -314.59M | -56.56M | -1.06B | -115.2M | -5.81M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 115.2M | - | - | - | - | - | - |
| otherInvestingActivities | - | -54.31M | 50.46M | -99.62M | 7.02M | 1.51M | 2.93M | 4.77M | 5.42M | 5.74M |
| netCashProvidedByInvestingActivities | -316.71M | -55.52M | -1.01B | -114.24M | -5.94M | -22.48M | -56.48M | -31.5M | -16.88M | -49.14M |
| netDebtIssuance | 17.55M | 6.51M | 716.9M | 39.48M | 1.69M | 34.84M | 54.79M | -19.1M | 24.3M | 52.6M |
| longTermNetDebtIssuance | 17.55M | 6.51M | 716.9M | 39.48M | 1.69M | 34.84M | 54.79M | -19.1M | 24.3M | 52.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 246.42M | -337K | 227.85M | -205K | -266K | -295K | - | - | - | - |
| netCommonStockIssuance | 246.42M | -337K | 227.85M | -205K | -266K | -295K | - | - | - | - |
| commonStockIssuance | 246.42M | -337K | 227.85M | -205K | -266K | -295K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | 266K | 295K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -131.07M | -55.96M | -77.06M | -27.42M | -26.42M | -79.06M | -145.14M | -165.17M | -170.16M | -165.98M |
| commonDividendsPaid | -131.07M | -55.96M | -77.06M | -27.42M | -26.42M | -79.06M | -145.14M | -165.17M | -170.16M | -165.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -635K | -103.21M | -4.45M | -45.01M | -46.72M | -58.8M | -61.08M | -60.08M | -61.5M | -56.01M |
| netCashProvidedByFinancingActivities | 132.26M | -153.01M | 863.24M | 11.85M | -71.45M | -103.32M | -151.43M | -244.35M | -207.36M | -169.39M |
| 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 | 128.15M | 124.61M | 116.69M | 115.73M | 120.38M | 119.98M | 109.24M | 114.08M | 112.46M | 109.18M |
| costOfRevenue | 56.07M | 84.95M | 54.36M | 39.8M | 40.41M | 54.73M | 38.15M | 55.2M | 54.86M | 52.41M |
| grossProfit | 72.08M | 41.9M | 62.33M | 75.93M | 79.97M | 119.98M | 71.09M | 58.88M | 57.6M | 56.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 68000 | 70000 | - | 92000 | 69000 | 7.06M | 67000 | -16000 | 143K | 7.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 8.06M |
| sellingGeneralAndAdministrativeExpenses | 68000 | 70000 | - | 92000 | 69000 | 14.14M | 67000 | -16000 | 143K | 15.56M |
| otherExpenses | -453K | 16.14M | -397K | 14.44M | 17.01M | 105.85M | 15.9M | -597K | 17.11M | -129K |
| operatingExpenses | -385K | 16.21M | -397K | 14.54M | 17.08M | 119.98M | 15.97M | 15.22M | 143K | 129K |
| costAndExpenses | 55.69M | 51.58M | 54.43M | 54.34M | 57.49M | 119.98M | 54.22M | 55.19M | 55M | 52.54M |
| netInterestIncome | -23.1M | -23.83M | -24.18M | -24.37M | -23.61M | -23.76M | -24.68M | -24.48M | -23.13M | -23.46M |
| interestIncome | 765K | 632K | 657K | 815K | 791K | 723K | 687K | 430K | 578K | 672K |
| interestExpense | 23.86M | 24.46M | 24.84M | 25.18M | 24.4M | 24.49M | 25.37M | 24.92M | 23.71M | 24.13M |
| depreciationAndAmortization | 453K | 442K | 467K | 423K | 379K | 367K | 395K | 443K | 464K | 462K |
| ebitda | 70.15M | 103.23M | 62.73M | 60.69M | 62.29M | 123.08M | 56M | 59.34M | 57.92M | 57.1M |
| ebit | 69.69M | 102.79M | 62.26M | 60.27M | 61.91M | 122.71M | 55.6M | 58.39M | 57.2M | 119.12M |
| nonOperatingIncomeExcludingInterest | 2.77M | -29.23M | 2.71M | 1.13M | 979K | -122.71M | -482K | -58.39M | -57.2M | -119.12M |
| operatingIncome | 72.46M | 62.87M | 62.26M | 61.4M | 62.89M | 64.78M | 55.12M | 58.89M | 57.46M | 56.64M |
| totalOtherIncomeExpensesNet | -26.63M | 15.46M | -27.55M | -26.31M | -25.38M | 33.44M | -24.89M | -25.42M | -23.97M | 40.15M |
| incomeBeforeTax | 45.83M | 78.33M | 34.71M | 35.09M | 37.5M | 98.22M | 30.23M | 33.48M | 33.49M | 96.79M |
| incomeTaxExpense | 25000 | 3.92M | 19000 | 19000 | 19000 | 87000 | 6000 | 7000 | 6000 | 2.67M |
| netIncomeFromContinuingOperations | 45.81M | 74.41M | 34.69M | 35.07M | 37.49M | 89.97M | 30.23M | 33.47M | 33.48M | 94.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 45.81M | 74.41M | 34.69M | 35.07M | 37.49M | 89.97M | 30.23M | 33.47M | 33.48M | 94.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | 49000 | - | - |
| bottomLineNetIncome | 45.81M | 74.41M | 34.69M | 35.06M | 37.49M | 35.36M | 30.22M | 33.42M | 33.48M | 94.12M |
| eps | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| 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 | 81.82M | 82.9M | 76.07M | 82.08M | 76.85M | 81.47M | 75.67M | 74.05M | 72.78M | 77.95M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81.82M | 82.9M | 76.07M | 82.08M | 76.85M | 81.47M | 75.67M | 74.05M | 72.78M | 77.95M |
| netReceivables | 54.97M | 43.6M | 30.62M | 169.53M | 55.1M | 51.38M | 33.8M | 30.34M | 33.31M | 24.83M |
| accountsReceivables | 54.97M | 6.21M | - | 169.53M | 55.1M | 5.95M | 33.8M | 30.34M | 33.31M | 5.22M |
| otherReceivables | - | 43.6M | 30.62M | - | - | 45.43M | - | - | - | 20.17M |
| inventory | - | - | - | - | - | -52.48M | - | - | - | - |
| prepaids | - | - | - | - | - | 1.1M | - | - | - | 1.12M |
| otherCurrentAssets | - | -126.5M | -106.69M | - | - | 52.32M | - | - | - | 25.42M |
| totalCurrentAssets | 136.79M | 126.5M | 106.69M | 251.62M | 131.95M | 133.79M | 109.47M | 104.39M | 106.09M | 104.49M |
| propertyPlantEquipmentNet | 4.04M | 4.04M | 4.3M | 3.75M | 3.88M | 3.43M | 3.02M | 3.15M | 3.51M | 3.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.49B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -4.04M | -4.3M | 5.21B | 5.13B | 5.13B | 5.04B | -3.15M | -3.51M | 5.01B |
| totalNonCurrentAssets | 5.49B | 5.49B | 5.43B | 5.21B | 5.14B | 5.13B | 5.04B | 5.03B | 5.02B | 5.01B |
| otherAssets | - | 5.62B | 5.53B | - | - | - | - | - | - | - |
| totalAssets | 5.63B | 5.62B | 5.53B | 5.46B | 5.27B | 5.27B | 5.15B | 5.14B | 5.13B | 5.12B |
| totalPayables | 79.71M | 27.12M | - | 66.27M | 82.7M | 83.23M | 80.19M | 68.31M | 92.95M | 24.3M |
| accountPayables | 79.71M | 14.41M | - | 66.27M | 82.7M | 15.8M | 80.19M | 68.31M | 92.95M | 15.35M |
| otherPayables | - | - | - | - | - | 67.43M | - | - | - | 8.95M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 127.81M | 121.27M | 258.78M | 478.75M | 204.84M | 186.79M | 202.48M | 198.06M | 200.36M | 187.39M |
| capitalLeaseObligationsCurrent | - | - | - | 359K | 355K | 351K | 347K | 344K | 340K | 336K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 248.6M | 250.87M | 6.71M |
| otherCurrentLiabilities | -79.71M | 145.57M | 129.98M | 47.84M | 50.74M | 52.44M | 54.87M | 50.2M | 50.17M | 115.39M |
| totalCurrentLiabilities | 127.81M | 266.84M | 388.76M | 593.22M | 338.64M | 322.8M | 337.88M | 316.9M | 343.82M | 327.41M |
| longTermDebt | 2.08B | 2.07B | 1.94B | 1.87B | 1.97B | 1.98B | 1.96B | 1.95B | 1.95B | 1.98B |
| capitalLeaseObligationsNonCurrent | 5.04M | 5.16M | 5.61M | 5.59M | 5.68M | 5.77M | 5.86M | 5.94M | 6.03M | 6.12M |
| deferredRevenueNonCurrent | 46.54M | 83.59M | 48.15M | 72.86M | 64.98M | 63.43M | 59.09M | 60.07M | 57.91M | 6.71M |
| deferredTaxLiabilitiesNonCurrent | 15.1M | 15.1M | 11.24M | 11.24M | 11.24M | 11.24M | 3.07M | 3.07M | 3.07M | 3.07M |
| otherNonCurrentLiabilities | 170.86M | -2.09B | -2B | - | - | - | - | - | - | 102.25M |
| totalNonCurrentLiabilities | 2.32B | 2.17B | 2.16B | 1.96B | 2.05B | 2.06B | 2.03B | 2.02B | 2.02B | 2.04B |
| otherLiabilities | - | 2.17B | 2.03B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.04M | 5.16M | 5.61M | 5.94M | 6.03M | 6.12M | 6.2M | 6.29M | 6.37M | 6.45M |
| totalLiabilities | 2.44B | 2.44B | 2.42B | 2.55B | 2.39B | 2.38B | 2.36B | 2.33B | 2.36B | 2.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.9B | 2.88B | 2.88B | 2.64B | 2.63B | 2.61B | 2.61B | 2.58B | 2.58B | 2.53B |
| retainedEarnings | 284.29M | 302.11M | 227.7M | 278.61M | 243.54M | 272.01M | 182.03M | 218.7M | 185.23M | 213.13M |
| 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 | 45.81M | 74.41M | 34.69M | 35.09M | 37.5M | 98.22M | 30.23M | 33.47M | 33.48M | 94.12M |
| depreciationAndAmortization | 453K | 442K | 467K | 423K | 379K | 367K | 395K | 443K | 464K | 462K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9.43M | 26.64M | 30.06M | -1.18M | 622K | -4.34M | 5.64M | -22.13M | -7.9M | 2.68M |
| accountsReceivables | -11.5M | 8.73M | 13.36M | 3.64M | 5.06M | -650K | -3.66M | 2.75M | -3.64M | 11.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.71M | 13.26M | 9.14M | -9.81M | -4.29M | -5.43M | 5.61M | -27.06M | -4.88M | -9.09M |
| otherWorkingCapital | 4.78M | 4.65M | 7.56M | 4.99M | -145K | 1.91M | 3.69M | 2.18M | 628K | 507K |
| otherNonCashItems | 2.83M | -34.57M | 2.41M | 24.35M | 23.36M | -36.77M | 4.69M | 27.82M | 11.96M | -69.38M |
| netCashProvidedByOperatingActivities | 39.66M | 66.92M | 67.63M | 58.67M | 61.87M | 57.48M | 40.96M | 14.41M | 28.56M | 27.89M |
| investmentsInPropertyPlantAndEquipment | -297K | -98000 | -991K | -447K | -581K | -646K | -269K | -97000 | -190K | -1.12M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 33000 |
| purchasesOfInvestments | -16.59M | -49.79M | -84.96M | -192.23M | -8.75M | -36.01M | -7.86M | -7.45M | -5.24M | -11.97M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 45.23M |
| otherInvestingActivities | - | -27.9M | - | 857K | 544K | 830K | -7.25M | -6.92M | -4.96M | 33.96M |
| netCashProvidedByInvestingActivities | -16.89M | -49.89M | -85.96M | -191.82M | -8.78M | -35.82M | -8.13M | -7.55M | -5.43M | 32.17M |
| netDebtIssuance | 19.94M | -10.55M | -148.65M | 167.1M | 8.82M | 7.5M | 15.82M | -5.44M | -11.37M | -59.87M |
| longTermNetDebtIssuance | 19.74M | -9.72M | - | 167.1M | 8.82M | 7.5M | 15.82M | -5.44M | -11.37M | -59.87M |
| shortTermNetDebtIssuance | 19.94M | -10.55M | -148.65M | - | - | - | - | - | - | - |
| netStockIssuance | -163K | -1000 | 246.61M | -1000 | -186K | 3000 | -169K | 8000 | -179K | -126K |
| netCommonStockIssuance | -163K | -1000 | 246.61M | -1000 | -186K | 3000 | -169K | 8000 | -179K | -126K |
| commonStockIssuance | -163K | -1000 | 246.61M | -1000 | -186K | 3000 | -169K | 8000 | -179K | -126K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 2.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.28M | - | -85.6M | - | -45.48M | 5.11M | -44.47M | - | -16.6M | -1.72M |
| commonDividendsPaid | -43.28M | - | - | - | -45.48M | 5.11M | -44.47M | - | -16.6M | -1.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -148K | 549K | -45000 | -28.71M | -20.86M | -28.46M | -2.4M | -144K | -152K | 6.72M |
| netCashProvidedByFinancingActivities | -23.65M | -10M | 12.32M | 138.38M | -57.7M | -15.85M | -31.22M | -5.58M | -28.3M | -55M |