Is Mi Technovation Berhad (5286.KL) a Buy, Sell, or Hold?
KLS : 5286.KL
Mi Technovation Berhad — Financials
$5.6 MYR
$0 (0.0%)
- Volume
- 4.45M
- Average Volume
- 4.25M
- Market Capitalization
- $4.96B
- P/E Ratio
- 33.84
- Dividend Yield
- 0.54%
- Price Target
- Year High
- $6.29
- Year Low
- $1.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $3.58
5286.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 | 625M | 463.46M | 355.96M | 389.48M | 375.48M | 229M | 191.13M | 160.39M | 173.32M | 57.09M |
| costOfRevenue | 280.99M | 316.8M | 164.7M | 185.66M | 178.55M | 129.27M | 98.21M | 86.22M | 79.99M | 29.91M |
| grossProfit | 344.01M | 146.65M | 191.26M | 203.82M | 196.93M | 99.74M | 92.92M | 74.17M | 93.33M | 27.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 516K | 631K |
| generalAndAdministrativeExpenses | - | - | - | - | - | 37.57M | 31.18M | 23.03M | 26.74M | 11.19M |
| sellingAndMarketingExpenses | - | - | - | - | - | 11.26M | 7.29M | 12.37M | 6.51M | 3.98M |
| sellingGeneralAndAdministrativeExpenses | - | 367.79M | - | 44.74M | 51.21M | 48.83M | 38.47M | 35.4M | 33.25M | 15.17M |
| otherExpenses | 220.92M | 20.07M | 123.95M | 81.69M | 79.89M | -5.19M | -5.31M | -6M | -21378 | -40108 |
| operatingExpenses | 220.92M | 387.86M | 123.95M | 126.42M | 131.1M | 43.64M | 33.16M | 29.4M | 33.22M | 15.13M |
| costAndExpenses | 501.91M | 387.86M | 288.66M | 309.7M | 309.65M | 172.91M | 131.37M | 115.62M | 113.21M | 45.04M |
| netInterestIncome | 6.46M | -1.69M | -1.78M | -1.95M | -824.99K | -376.45K | -236.85K | -293.84K | 671.74K | 291.49K |
| interestIncome | 7.97M | - | - | - | - | - | - | - | 671.74K | 304.01K |
| interestExpense | 1.51M | 1.69M | 1.78M | 1.95M | 824.99K | 376.45K | 236.85K | 293.84K | - | 10798 |
| depreciationAndAmortization | 27.84M | 25.42M | 25.19M | 25.17M | 16.95M | 7.48M | 4.25M | 2.22M | 2.02M | 2.2M |
| ebitda | 149.02M | 117.8M | 92.49M | 102.57M | 81.28M | 63.57M | 64.02M | 46.99M | 62.8M | 18.58M |
| ebit | 121.19M | 92.38M | 67.3M | 77.4M | 64.33M | 56.09M | 59.77M | 44.77M | 60.78M | 16.37M |
| nonOperatingIncomeExcludingInterest | - | -16.78M | 278 | 2.38M | 1.5M | - | - | - | 10.48M | 1719 |
| operatingIncome | 121.19M | 89.41M | 67.31M | 79.62M | 65.18M | 56.09M | 59.77M | 44.77M | 60.78M | 16.37M |
| totalOtherIncomeExpensesNet | 35099 | -1.67M | -6.64M | -4.17M | -1.68M | -376.45K | -236.85K | -293.84K | -10.48M | -12517 |
| incomeBeforeTax | 121.22M | 87.74M | 60.66M | 75.45M | 63.51M | 55.72M | 59.53M | 44.48M | 60.78M | 16.36M |
| incomeTaxExpense | 29.65M | 23.96M | 8.27M | 9.2M | 3.37M | 2M | 364.18K | 131.52K | 1.48M | 280.23K |
| netIncomeFromContinuingOperations | 93.71M | 66.72M | 52.7M | 66.25M | 60.14M | 53.71M | 59.17M | 44.35M | 59.3M | 16.08M |
| netIncomeFromDiscontinuedOperations | - | - | 204 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 93.78M | 68.07M | 55.11M | 68.86M | 61.85M | 54.01M | 59.17M | 44.35M | 59.3M | 16.08M |
| netIncomeDeductions | - | - | 204 | - | - | - | - | - | - | - |
| bottomLineNetIncome | 93.78M | 68.07M | 55.11M | 68.86M | 61.85M | 54.01M | 59.17M | 44.35M | 59.3M | 16.08M |
| eps | 0.11 | 0.08 | 0.06 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.11 | 0.02 |
| 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 | 314.65M | 276.29M | 324.55M | 176.56M | 120.7M | 53.97M | 67.88M | 17.7M | 190.95M | 44.19M |
| shortTermInvestments | 86.66M | 68.46M | 98.17M | 241.96M | 289.48M | 52.87M | 92.98M | 183.61M | - | - |
| cashAndShortTermInvestments | 401.31M | 344.75M | 422.73M | 418.53M | 410.18M | 108.9M | 160.87M | 201.3M | 190.95M | 44.19M |
| netReceivables | 182.37M | 166.3M | 141.13M | 147.39M | 152.78M | 102.51M | 98.4M | - | 39.31M | 13.27M |
| accountsReceivables | 181.72M | 166.3M | 133.46M | 143.74M | 144.55M | 98.59M | 96.13M | 67.88M | 35.67M | 12.74M |
| otherReceivables | 649K | 7.73M | 7.67M | 3.65M | 8.22M | 3.92M | 2.27M | 4.73M | 3.64M | 533.68K |
| inventory | 167.28M | 157.42M | 130.63M | 142.99M | 110.41M | 70.27M | 48.66M | 43.35M | 36.43M | 22.66M |
| prepaids | 10.56M | 375 | 6.41M | 6.54M | 4.13M | 1.85M | 2.22M | 1.96M | 1M | 39401 |
| otherCurrentAssets | -10.56M | 2.77M | - | - | - | 6427 | 2.09M | - | 292.12K | 2.29M |
| totalCurrentAssets | 750.96M | 671.24M | 700.89M | 715.45M | 677.5M | 283.53M | 312.25M | 321.32M | 267.98M | 84.7M |
| propertyPlantEquipmentNet | 247.58M | 210.66M | 230.02M | 242.56M | 251.69M | 146.12M | 114.94M | 57.59M | 74.46M | 4.06M |
| goodwill | 104.45M | 110.1M | 120.64M | 115.35M | 118.7M | - | - | - | - | - |
| intangibleAssets | 69.14M | 72.84M | 78.35M | 84.44M | 90.06M | 8.5M | 2.88M | - | - | - |
| goodwillAndIntangibleAssets | 173.59M | 182.94M | 198.99M | 199.79M | 208.76M | 8.5M | 2.88M | - | - | - |
| longTermInvestments | 122.07M | -9.02M | -19.31M | -216.49M | -260.87M | 2.12M | - | - | - | - |
| taxAssets | 6.02M | 7.84M | 10.36M | 7.47M | 5.06M | 341.34K | 50075 | 3838 | 2000 | - |
| otherNonCurrentAssets | 257K | 116.63M | 100.94M | 283.12M | 330.89M | - | - | - | - | - |
| totalNonCurrentAssets | 549.52M | 509.04M | 521M | 516.45M | 535.54M | 157.08M | 117.88M | 57.59M | 74.46M | 4.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.3B | 1.18B | 1.22B | 1.23B | 1.21B | 440.61M | 430.12M | 378.92M | 342.44M | 88.76M |
| totalPayables | 108.07M | 73.46M | 35.73M | 36.08M | 21.08M | 25.53M | 26.01M | 11.92M | 14.88M | 9.12M |
| accountPayables | 100.63M | 60.35M | 25.98M | 24.88M | 12.6M | 25.44M | 25.78M | 11.91M | 14.62M | 8.94M |
| otherPayables | 7.44M | 13.11M | 9.74M | 11.19M | 8.47M | 94197 | 231.27K | 15690 | 253.47K | 177.57K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 55.84M | 21.35M | 17.92M | 47.14M | 60.3M | 2.48M | 2.49M | 2.38M | - | - |
| capitalLeaseObligationsCurrent | 5.05M | 3.68M | 2.68M | 2.23M | 1.36M | 1.66M | 202.4K | - | - | - |
| taxPayables | - | 13.11M | 9.74M | 11.19M | 8.47M | 94197 | 231.27K | 15690 | 253K | 177.57K |
| deferredRevenue | 6.32M | - | 6.85M | 4.87M | - | 7519 | - | 15690 | - | - |
| otherCurrentLiabilities | 6.31M | 8.01M | 27.09M | 34.18M | 29.13M | 15.73M | 19.19M | 26.84M | 13.17M | 7.46M |
| totalCurrentLiabilities | 181.59M | 106.49M | 90.25M | 124.5M | 111.87M | 45.41M | 47.9M | 41.14M | 28.04M | 16.58M |
| longTermDebt | 5.89M | 10.62M | 18.43M | 35.38M | 48.06M | 2.62M | 1.58M | 4.37M | - | - |
| capitalLeaseObligationsNonCurrent | 24.94M | 11.38M | 16.36M | 1.5M | 1.15M | 1.88M | 123.76K | - | - | - |
| deferredRevenueNonCurrent | - | 3.19M | 3.55M | 3.66M | 4.02M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 15.64M | 16.17M | 16.81M | 17.16M | 18M | 1.81M | - | - | 57000 | - |
| otherNonCurrentLiabilities | 4.37M | 3.69M | 1.78M | 1.04M | 1.58M | 626.31K | 750.9K | 2.56M | 3.77M | 3.15M |
| totalNonCurrentLiabilities | 50.83M | 45.05M | 56.93M | 58.73M | 72.81M | 6.93M | 2.46M | 6.93M | 3.83M | 3.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.99M | 15.06M | 19.04M | 3.73M | 2.51M | 3.54M | 326.16K | - | - | - |
| totalLiabilities | 232.41M | 151.54M | 147.19M | 183.23M | 184.68M | 52.34M | 50.36M | 48.07M | 31.87M | 19.73M |
| treasuryStock | -19.15M | -10.64M | -9.56M | -4.7M | -5.25M | -5.25M | -5.25M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 855.46M | 855.46M | 855.46M | 855.46M | 855.46M | 252.62M | 252.62M | 252.62M | 252.73M | 2.25M |
| retainedEarnings | 284.38M | 274.48M | 216.81M | 204.12M | 173.08M | - | 195.71M | 141.53M | 122.21M | 66.41M |
| additionalPaidInCapital | - | - | - | - | - | - | -63.56M | -63.56M | - | - |
| 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 | 93.78M | 90.68M | 65.52M | 75.45M | 63.51M | 55.72M | 59.53M | 44.48M | 60.78M | 16.36M |
| depreciationAndAmortization | 27.84M | 25.42M | 25.19M | 25.17M | 16.95M | 7.48M | 4.25M | 2.22M | 2.02M | 2.2M |
| deferredIncomeTax | - | - | - | - | 9.04M | - | - | - | - | - |
| stockBasedCompensation | - | 705K | 1.95M | 3.62M | 360K | - | - | - | - | - |
| changeInWorkingCapital | 9.13M | -47.5M | 18.9M | -12.55M | -37.8M | -29.98M | -27.48M | -28.7M | -27.44M | -10.96M |
| accountsReceivables | -15.78M | -24.5M | 10.63M | 3.76M | -7.54M | -4.99M | -28.2M | -32.26M | -27.08M | -5.71M |
| inventory | -19.51M | -27.67M | 12.99M | -35.11M | -9.53M | -21.99M | -6.59M | -7.02M | -12.9M | -5.83M |
| accountsPayables | 43.72M | 7.28M | -6.37M | 14.4M | -19.93M | -3M | 7.31M | 10.58M | 12.54M | 579.79K |
| otherWorkingCapital | 698K | 4.67M | 508.89K | 4.4M | -804.24K | 7519 | - | -21.68M | -14.54M | -5.13M |
| otherNonCashItems | 9.53M | -23.2M | -24.21M | -10.25M | -2.1M | -3.11M | -4.14M | -6.43M | 5.75M | 1.56M |
| netCashProvidedByOperatingActivities | 140.28M | 46.1M | 87.34M | 81.44M | 49.96M | 30.11M | 32.16M | 11.57M | 41.11M | 9.16M |
| investmentsInPropertyPlantAndEquipment | -40.9M | -23.19M | -8.86M | -12.03M | -49.79M | -45.44M | -63.68M | -33.33M | -31.41M | -1.38M |
| acquisitionsNet | 622K | -21.14M | 28.34M | 57063 | 3.8M | 237.29K | 308.13K | 346.44K | - | 77599 |
| purchasesOfInvestments | -16.5M | -21.46M | -14.54M | -57063 | -616.67K | -45.22M | -11.5M | - | - | - |
| salesMaturitiesOfInvestments | 17.94M | - | - | 15.28M | 9.89M | 31.91M | -308.13K | - | - | - |
| otherInvestingActivities | 30.91M | 18.55M | 37.62M | 4M | 5.57M | 5.85M | 4.57M | 3.96M | 671.74K | 381.6K |
| netCashProvidedByInvestingActivities | -7.92M | -47.23M | 4.95M | 7.26M | -31.14M | -52.66M | -70.61M | -29.37M | -30.74M | -995.43K |
| netDebtIssuance | 32.16M | -1.86M | -48.5M | -21.61M | 31.24M | 1.22M | -2.66M | 6.29M | - | -15.1M |
| longTermNetDebtIssuance | 32.16M | -1.86M | -48.5M | -21.61M | 31.24M | 1.22M | -2.66M | 6.29M | - | -15.1M |
| shortTermNetDebtIssuance | - | 208 | -173 | - | - | - | - | - | - | - |
| netStockIssuance | -9.21M | -1.96M | -6.33M | - | 290.99M | - | -5.25M | 186.81M | 50 | - |
| netCommonStockIssuance | -9.21M | -1.96M | -6.33M | - | 290.99M | - | -5.25M | 190.89M | 50 | - |
| commonStockIssuance | - | - | - | - | 290.99M | - | - | 190.89M | 50 | - |
| commonStockRepurchased | -9.21M | -1.96M | -6.33M | - | - | - | -5.25M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -4.08M | - | - |
| netDividendsPaid | -26.7M | -71.46M | -35.81M | -35.84M | -26.88M | -44.76M | -4.98M | -25M | -3.5M | -7.92M |
| commonDividendsPaid | -26.7M | -71.46M | -35.81M | -35.84M | -26.88M | -44.76M | -4.98M | -25M | -3.5M | -7.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.21M | -6.83M | -3.84M | -3.59M | -274.48K | -1.39M | -464.52K | -293.84K | 9.99M | 4.94M |
| netCashProvidedByFinancingActivities | -8.96M | -82.12M | -94.48M | -61.04M | 295.07M | -44.93M | -13.35M | 167.81M | 6.49M | -18.08M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 226.02M | 167.76M | 154.27M | 197.06M | 154.12M | 119.55M | 111.43M | 117.72M | 127.18M | 107.12M |
| costOfRevenue | - | 130.8M | 123.8M | 151.83M | 120.02M | 96.76M | 98.54M | 67.71M | 101.81M | 101.92M |
| grossProfit | 226.02M | 36.96M | 30.48M | 45.22M | 34.1M | 22.78M | 12.89M | 50M | 25.37M | 5.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 99.78M | - | -99.07M | - |
| otherExpenses | 155.89M | -1.33M | 118.95M | -28000 | -2.03M | -311K | -98.54M | 164K | 100.5M | 115K |
| operatingExpenses | 155.89M | -1.33M | 118.95M | -28000 | -2.03M | -311K | 1.24M | 164K | 1.42M | 115K |
| costAndExpenses | 155.89M | 129.47M | 123.8M | 151.81M | 117.98M | 96.45M | 99.78M | 67.87M | 100.5M | 91.4M |
| netInterestIncome | 1.18M | 1.46M | 1.94M | 1.38M | 1.53M | 1.62M | -603K | -342K | -382K | -365K |
| interestIncome | 2.05M | 2.15M | 2.34M | 1.76M | 1.89M | 1.98M | - | - | - | - |
| interestExpense | 868K | 688K | 408K | 376K | 366K | 356K | 603K | 342K | 382K | 365K |
| depreciationAndAmortization | 7.91M | 7.5M | 6.35M | 7.29M | 7.21M | 6.99M | 6.29M | 6.11M | 6.45M | 6.57M |
| ebitda | 81.03M | 45.8M | 36.83M | 53.2M | 28.46M | 30.75M | 38.05M | 2.11M | 38.51M | 37.59M |
| ebit | 73.12M | 38.29M | 30.48M | 45.91M | 21.25M | 23.76M | 31.76M | -4M | 32.06M | 31.14M |
| nonOperatingIncomeExcludingInterest | -3M | - | 653K | -658K | 14.89M | -664K | -18.87M | 24.29M | -6.79M | -15.41M |
| operatingIncome | 70.13M | 38.29M | 30.48M | 45.25M | 36.14M | 23.1M | 11.65M | 20.29M | 23.95M | 15.72M |
| totalOtherIncomeExpensesNet | 2.13M | 1.63M | 3.79M | 366K | -15.41M | -439K | 18.27M | -24.64M | 7.73M | 15.05M |
| incomeBeforeTax | 72.26M | 39.92M | 34.26M | 45.62M | 20.72M | 22.66M | 31.16M | -4.34M | 31.67M | 30.77M |
| incomeTaxExpense | 17.05M | 8.93M | 9.64M | 9.88M | 4.67M | 5.36M | 10.51M | 3.04M | 4.56M | 4.43M |
| netIncomeFromContinuingOperations | 55.21M | 30.99M | 24.62M | 35.74M | 16.05M | 17.3M | 20.65M | -7.38M | 27.11M | 26.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55.21M | 30.98M | 24.68M | 35.95M | 15.57M | 17.59M | 20.9M | -7.2M | 27.58M | 26.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.21M | 30.98M | 24.68M | 35.95M | 15.57M | 17.59M | 20.9M | -7.2M | 27.58M | 26.79M |
| eps | 0.06 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | -0.01 | 0.03 | 0.03 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 371.96M | 362.24M | 388.21M | 362.42M | 326.88M | 274.03M | 276.29M | 256.2M | 309.63M | 322.1M |
| shortTermInvestments | 615K | 57.15M | 13.1M | 91.84M | 103.29M | 30.64M | 68.46M | 71.93M | 99.15M | 98.98M |
| cashAndShortTermInvestments | 372.57M | 362.24M | 401.31M | 362.42M | 326.88M | 304.67M | 344.75M | 328.13M | 408.78M | 421.07M |
| netReceivables | 303.25M | 239.24M | 182.37M | 226.59M | 204.2M | 202.94M | 166.3M | 159.4M | 172.07M | 157.68M |
| accountsReceivables | 301.71M | 237.69M | 181.72M | 222.98M | 200.25M | 198.7M | 166.3M | 159.4M | 168.7M | 154.55M |
| otherReceivables | 1.55M | 1.55M | 649K | 3.61M | 3.95M | 4.23M | 7.73M | 2.58M | 3.37M | 3.13M |
| inventory | 204.87M | 188.98M | 167.28M | 152.35M | 175.05M | 167.2M | 157.42M | 156.15M | 151.76M | 136.35M |
| prepaids | - | - | - | - | - | - | 375 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 2.77M | 2.58M | - | - |
| totalCurrentAssets | 880.7M | 790.46M | 750.96M | 741.37M | 706.13M | 674.8M | 671.24M | 646.27M | 732.6M | 715.1M |
| propertyPlantEquipmentNet | 255.76M | 249M | 247.58M | 241.1M | 220.2M | 218.39M | 210.66M | 203.58M | 213.25M | 220.73M |
| goodwill | 103.44M | 104.45M | 104.45M | 110.1M | 110.1M | 110.1M | 110.1M | 120.64M | 120.64M | 120.64M |
| intangibleAssets | 65.06M | 67.72M | 69.14M | 69.66M | 70.35M | 71.55M | 72.84M | 74.06M | 75.43M | 76.89M |
| goodwillAndIntangibleAssets | 168.5M | 172.17M | 173.59M | 179.75M | 180.44M | 181.64M | 182.94M | 194.69M | 196.06M | 197.53M |
| longTermInvestments | 122.76M | 121.34M | 122.07M | 105.77M | 105.72M | 108.46M | -9.02M | -12.52M | 7M | -39.88M |
| taxAssets | 5.97M | 5.91M | 6.02M | 7.68M | 7.81M | 9.6M | 7.84M | 9.12M | 10.11M | 10.23M |
| otherNonCurrentAssets | - | 19000 | 257K | 105.77M | 32000 | 9000 | 116.63M | 118.38M | 102.07M | 149.71M |
| totalNonCurrentAssets | 553M | 548.44M | 549.52M | 534.31M | 514.2M | 518.1M | 509.04M | 513.24M | 528.5M | 538.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.43B | 1.34B | 1.3B | 1.28B | 1.22B | 1.19B | 1.18B | 1.16B | 1.26B | 1.25B |
| totalPayables | 129.26M | 103.29M | 108.07M | 95.19M | 80.57M | 76.29M | 73.46M | 53.49M | 73.72M | 86.96M |
| accountPayables | 108.68M | 88.14M | 100.63M | 86.52M | 72.03M | 62.44M | 60.35M | 48.72M | 65.4M | 73.76M |
| otherPayables | 20.58M | 15.15M | 7.44M | 8.67M | 8.54M | 13.85M | 13.11M | 4.77M | 8.32M | 13.21M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 93.8M | 81.05M | 60.89M | 36.65M | 32.44M | 25.47M | 21.35M | 7.07M | 8.95M | 12.77M |
| capitalLeaseObligationsCurrent | 5.72M | 5.07M | 5.05M | 4.04M | 4.07M | 4.26M | 3.68M | 2.84M | 2.68M | 3.97M |
| taxPayables | 20.58M | - | - | - | - | - | 13.11M | 4.77M | 8.32M | 13.21M |
| deferredRevenue | - | 7.33M | 6.32M | 6.63M | 6.49M | 6.22M | - | - | 5.88M | 5.62M |
| otherCurrentLiabilities | 17.42M | 3.45M | 3.73M | 3.18M | 3.04M | 2.92M | 8.01M | 8.23M | 2.56M | 3.09M |
| totalCurrentLiabilities | 246.2M | 200.18M | 179.01M | 141.66M | 122.54M | 110.89M | 106.49M | 71.63M | 93.79M | 112.41M |
| longTermDebt | 10.98M | 5.75M | 30.82M | 10.17M | 10.47M | 10.48M | 10.62M | 16.81M | 23.47M | 21.39M |
| capitalLeaseObligationsNonCurrent | 23.35M | 24.68M | 24.94M | 24.64M | 8.3M | 10M | 11.38M | 12.67M | 14.41M | 14.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 3.19M | 3.1M | 3.48M | 3.56M |
| deferredTaxLiabilitiesNonCurrent | 14.01M | 15.42M | 15.64M | 13.69M | 13.9M | 15.94M | 16.17M | 16.11M | 16.37M | 16.59M |
| otherNonCurrentLiabilities | 6.01M | 5.16M | -20.57M | 4.95M | 4.05M | 3.48M | 3.69M | 3.55M | 3.15M | 2.04M |
| totalNonCurrentLiabilities | 54.35M | 51M | 50.83M | 53.44M | 36.73M | 39.9M | 45.05M | 52.25M | 57.4M | 58.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | 3.48M | - |
| capitalLeaseObligations | 29.07M | 29.75M | 29.99M | 28.69M | 12.37M | 14.26M | 15.06M | 15.51M | 17.09M | 18.64M |
| totalLiabilities | 304.46M | 251.19M | 229.84M | 195.1M | 159.27M | 150.79M | 151.54M | 123.88M | 154.67M | 170.68M |
| treasuryStock | -30.89M | -31.24M | -19.15M | -16.78M | -15.31M | -14.62M | -10.64M | -11M | -9.04M | -9.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 855.46M | 855.46M | 855.46M | 855.46M | 855.46M | 855.46M | 855.46M | 855.46M | 855.46M | 855.46M |
| retainedEarnings | 357.96M | 312.49M | 284.38M | 271.97M | 244.92M | 228.71M | 274.48M | 221.27M | 315.21M | 223.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 72.26M | 39.92M | 24.68M | 35.95M | 15.57M | 17.59M | 31.16M | -4.34M | 33.1M | 26.79M |
| depreciationAndAmortization | 7.91M | 7.5M | 6.35M | 7.29M | 7.21M | 6.99M | 6.29M | 6.11M | 6.45M | 6.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 130K | - | - | - | - | - | 175K | 175K | 177K | 178K |
| changeInWorkingCapital | -56.95M | -86.95M | 36.31M | 15.97M | -2.08M | -41.08M | 9.76M | -28.26M | -22.55M | -6.34M |
| accountsReceivables | -61.54M | -50.81M | 44.33M | -16.2M | -11.48M | -32.43M | 5.39M | -7.96M | -16.52M | -5.42M |
| inventory | -17.37M | -21.93M | -22.86M | 21.37M | -7.48M | -10.54M | -2.7M | -4.14M | -15.32M | -5.52M |
| accountsPayables | - | -12.23M | 15.54M | 10.59M | 16.16M | 1.42M | - | -16.13M | 9.03M | 5.94M |
| otherWorkingCapital | 21.96M | -1.98M | -706K | 214K | 717K | 473K | 7.07M | 264K | 265K | -1.34M |
| otherNonCashItems | -14.53M | -2.72M | -1.4M | -1.41M | 6.89M | 5.45M | -17.48M | 19.94M | -8.37M | -10.29M |
| netCashProvidedByOperatingActivities | 8.82M | -42.25M | 65.95M | 57.8M | 27.59M | -11.05M | 29.91M | -6.38M | 8.8M | 16.91M |
| investmentsInPropertyPlantAndEquipment | -12.24M | -7.53M | -4.65M | -11.66M | -11.05M | -13.52M | -5.66M | -8.56M | -3.86M | -4.87M |
| acquisitionsNet | - | 5000 | -978K | 192K | 1.4M | 6000 | 93172 | -3.35M | 5.28M | - |
| purchasesOfInvestments | 3.53M | -13.78M | 2.71M | -2.71M | -2.95M | -13.54M | -52.37M | -3.35M | -17.78M | - |
| salesMaturitiesOfInvestments | 6.99M | 6.58M | -21.43M | 6.21M | 33.15M | - | - | - | - | - |
| otherInvestingActivities | -4.28M | - | 30.86M | 53000 | -6.1M | 6.1M | -20.29M | 4.64M | 8.79M | 3.69M |
| netCashProvidedByInvestingActivities | -6M | -14.73M | 6.5M | -7.92M | 14.45M | -20.96M | -25.94M | -7.27M | -16.36M | -1.18M |
| netDebtIssuance | 16.49M | 25.63M | 20.54M | 4.87M | 6.47M | 276K | 6.81M | -5.32M | -1.33M | -2.02M |
| longTermNetDebtIssuance | 16.49M | 25.63M | 20.54M | 4.87M | 6.47M | 276K | 6.81M | -5.32M | -1.33M | -2.02M |
| shortTermNetDebtIssuance | - | - | 20.54M | 4.87M | 6.47M | 276K | 208 | - | - | - |
| netStockIssuance | - | -12.09M | -2.37M | -1.47M | -1.39M | -3.98M | -439 | -1.96M | - | - |
| netCommonStockIssuance | - | -12.09M | -2.37M | -1.47M | -1.39M | -3.98M | -439 | -1.96M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -12.09M | -2.37M | -1.47M | -1.39M | -3.98M | -439 | -1.96M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -17.8M | -8.9M | - | - | -31.25M | -22.33M | -7000 | -17.86M |
| commonDividendsPaid | - | - | -17.8M | -8.9M | - | - | -31.25M | -22.33M | -7000 | -17.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.94M | -950K | -1.52M | -1.04M | -1.74M | -907K | -2.41M | -1.18M | -1.71M | -1.14M |
| netCashProvidedByFinancingActivities | 14.55M | 12.58M | -1.15M | -6.54M | 3.34M | -4.61M | -26.85M | -30.8M | -3.05M | -21.03M |