Is SKP Resources Bhd (7155.KL) a Buy, Sell, or Hold?
KLS : 7155.KL
SKP Resources Bhd — Financials
$0.32 MYR
$0 (0.0%)
- Volume
- 7.88M
- Average Volume
- 15.49M
- Market Capitalization
- $499.96M
- P/E Ratio
- 14.95
- Dividend Yield
- 11.72%
- Price Target
- Year High
- $0.98
- Year Low
- $0.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.75
- Current Ratio
- $2.55
7155.KL 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 | 1.81B | 2.22B | 1.85B | 2.52B | 2.32B | 2.25B | 1.83B | 1.65B | 2.09B | 1.94B |
| costOfRevenue | 1.62B | 1.96B | 1.61B | 2.2B | 2B | 1.98B | 1.64B | 1.46B | 1.89B | 1.75B |
| grossProfit | 197.28M | 263.43M | 242.98M | 319.66M | 324.83M | 267.09M | 186.26M | 190.85M | 206.77M | 195.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 130.9M | 125.4M | 143.27M | 117.26M | 103.83M | 98.99M | 75.84M | 75.32M | 70.01M |
| sellingAndMarketingExpenses | - | 8.99M | 8.79M | 10.31M | 8.17M | 7.08M | 7.19M | 7.15M | 7.02M | 6.66M |
| sellingGeneralAndAdministrativeExpenses | 161.9M | 139.89M | 134.19M | 153.58M | 125.42M | 110.91M | 106.18M | 82.99M | 82.34M | 76.68M |
| otherExpenses | -19.04M | 3.51M | -906K | -621K | -3.56M | -3.37M | - | - | -268K | 4.71M |
| operatingExpenses | 142.86M | 143.4M | 133.28M | 152.96M | 121.86M | 107.54M | 105.76M | 82.95M | 82.07M | 66.23M |
| costAndExpenses | 1.76B | 2.1B | 1.74B | 2.35B | 2.12B | 2.09B | 1.75B | 1.55B | 1.97B | 1.81B |
| netInterestIncome | -1.29M | 52000 | 52000 | 122K | 1.93M | 2.72M | 6.45M | 7.29M | 2.92M | -158K |
| interestIncome | 2.52M | 3.13M | 3.13M | 1.84M | 2.11M | 2.98M | 6.68M | 7.3M | 4.68M | 3.05M |
| interestExpense | 3.82M | 3.08M | 3.08M | 1.72M | 177K | 247K | 227K | 7.29M | 1.75M | 3.2M |
| depreciationAndAmortization | 58.33M | 55.43M | 46.12M | 44.87M | 39.25M | 35.31M | 28.41M | 21.67M | 20.4M | 20.16M |
| ebitda | 115.28M | 210.33M | 169.28M | 223.77M | 261.81M | 206.9M | 124.76M | 146.28M | 178.41M | 161.87M |
| ebit | 56.95M | 154.94M | 123.16M | 178.9M | 222.56M | 171.57M | 96.34M | 124.61M | 158M | 141.72M |
| nonOperatingIncomeExcludingInterest | -2.52M | -31.22M | -13.47M | -1.67M | -2.72M | -757K | -15.85M | -16.75M | -261K | -189K |
| operatingIncome | 54.42M | 123.72M | 109.69M | 177.23M | 219.84M | 170.81M | 80.5M | 107.89M | 157.74M | 141.53M |
| totalOtherIncomeExpensesNet | -1.29M | 26.95M | 10.39M | -49000 | 2.54M | 510K | 15.63M | 16.74M | -1.5M | -3.02M |
| incomeBeforeTax | 53.13M | 150.66M | 120.08M | 177.18M | 222.38M | 171.32M | 96.13M | 124.6M | 156.24M | 138.51M |
| incomeTaxExpense | 19.58M | 33.63M | 29.09M | 36.67M | 48.99M | 38.08M | 23.99M | 28.59M | 29.57M | 35.2M |
| netIncomeFromContinuingOperations | 33.55M | 117.03M | 90.99M | 140.52M | 173.4M | 133.24M | 72.14M | 96M | 126.67M | 103.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.55M | 117.03M | 90.99M | 140.52M | 173.4M | 133.24M | 73.16M | 96.66M | 126.75M | 103.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.55M | 117.03M | 90.99M | 140.52M | 173.4M | 133.24M | 73.16M | 96.66M | 126.75M | 103.32M |
| eps | 0.02 | 0.07 | 0.06 | 0.09 | 0.11 | 0.09 | 0.05 | 0.06 | 0.08 | 0.07 |
| 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 | 103.55M | 48.61M | 39.03M | 46.91M | 51.26M | 56.61M | 55.34M | 40.04M | 63.08M | 45.78M |
| shortTermInvestments | 274.32M | 180.63M | 178.16M | 70.1M | 21.57M | 116.22M | 126.12M | 208.02M | 117.16M | 70.53M |
| cashAndShortTermInvestments | 377.87M | 229.24M | 217.19M | 117.01M | 72.83M | 172.83M | 181.46M | 248.05M | 180.23M | 116.3M |
| netReceivables | 286.8M | 548.98M | 458M | 471.64M | 533.69M | 330.56M | 349.08M | 315.7M | 397.23M | 568.96M |
| accountsReceivables | 286.8M | 547.51M | 443.27M | 464.28M | 525.49M | 325.05M | 334.9M | 304.84M | 387.23M | 547.73M |
| otherReceivables | 1.42M | 1.46M | 14.73M | 7.36M | 14.67M | 5.51M | 14.18M | 10.85M | 10M | 21.24M |
| inventory | 166.39M | 205.29M | 187.48M | 252.84M | 254.66M | 221.5M | 164.14M | 93.59M | 119.68M | 160.84M |
| prepaids | 6.48M | 6.69M | 6.15M | 9.08M | 18.35M | 10.41M | 8.74M | 2.85M | 3M | 3.72M |
| otherCurrentAssets | - | 2.29M | 1.02M | 5.47M | 9.67M | 9.46M | 14.63M | 8.38M | 2.82M | 4.34M |
| totalCurrentAssets | 837.53M | 992.49M | 872.01M | 856.04M | 889.2M | 744.77M | 718.06M | 668.57M | 702.96M | 854.16M |
| propertyPlantEquipmentNet | 436.16M | 455.94M | 465.01M | 435.22M | 359.85M | 299.02M | 278.41M | 186.84M | 184.74M | 180.41M |
| goodwill | - | - | - | - | - | 120.02M | - | - | - | - |
| intangibleAssets | - | 74000 | 74000 | 74000 | 74000 | 74000 | 129.79M | 15.94M | 16.34M | 16.74M |
| goodwillAndIntangibleAssets | - | 74000 | 74000 | 74000 | 74000 | 120.09M | 129.79M | 15.94M | 16.34M | 16.74M |
| longTermInvestments | 3.18M | 3.23M | 3.27M | -69.96M | -21.43M | -116.08M | -125.99M | -207.8M | -116.92M | -70.33M |
| taxAssets | - | - | - | - | 892K | 892K | 2.27M | 2.92M | - | - |
| otherNonCurrentAssets | 3.15M | 4.07M | 3.27M | 72.17M | 23.56M | 74000 | 74000 | 206.64M | 118.72M | 72.12M |
| totalNonCurrentAssets | 442.5M | 460.08M | 468.36M | 437.5M | 362.95M | 304M | 284.55M | 204.54M | 202.88M | 198.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.28B | 1.45B | 1.34B | 1.29B | 1.25B | 1.05B | 1B | 873.11M | 905.83M | 1.05B |
| totalPayables | 224.71M | 369.42M | 284.3M | 273.35M | 335.3M | 251.67M | 299.81M | 226.1M | 285.93M | 446.79M |
| accountPayables | 224.49M | 365.74M | 256.35M | 270.91M | 333.86M | 247.86M | 299.81M | 226.1M | 285.57M | 445.86M |
| otherPayables | 215K | 3.68M | 27.94M | 2.44M | 1.44M | 3.81M | - | - | 361K | 922K |
| accruedExpenses | - | - | 31.57M | - | - | - | - | - | - | - |
| shortTermDebt | 48M | 48M | 48M | 48.72M | 4.29M | - | - | - | - | 65.99M |
| capitalLeaseObligationsCurrent | 10.89M | 8.83M | 9.08M | 5.1M | 4.29M | 2.04M | 1.93M | 101K | 96000 | 91000 |
| taxPayables | - | 3.68M | 76000 | 2.8M | 1.55M | 3.98M | - | - | 361K | 922K |
| deferredRevenue | 44.56M | 43.66M | 20.06M | 25.03M | 4.53M | 74.52M | 5.26M | 40.94M | 48.34M | - |
| otherCurrentLiabilities | - | 29.76M | 69.66M | 41.53M | 72.55M | 64.74M | 63.55M | 39.46M | 48.01M | 59.09M |
| totalCurrentLiabilities | 328.15M | 456M | 431.1M | 393.73M | 416.67M | 324.79M | 370.54M | 267.17M | 334.04M | 571.96M |
| longTermDebt | 2.95M | 5.95M | 8.95M | 11.95M | - | - | - | - | - | 7M |
| capitalLeaseObligationsNonCurrent | 6.82M | 17.27M | 16.26M | 2.18M | 3.44M | 2.17M | 3.37M | 174K | 279K | 384K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.73M | 11.41M | 17.43M | 17.14M | 17.53M | 13.97M | 17.49M | 17.1M | 14.55M | 18.12M |
| otherNonCurrentLiabilities | - | - | 346K | 222K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 16.5M | 34.63M | 42.99M | 31.49M | 20.97M | 16.14M | 20.86M | 17.28M | 14.83M | 25.5M |
| otherLiabilities | - | - | -22.73M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.71M | 26.1M | 25.34M | 7.28M | 7.74M | 4.21M | 5.3M | 275K | 375K | 475K |
| totalLiabilities | 344.66M | 490.63M | 451.36M | 425.22M | 437.64M | 340.94M | 391.4M | 284.44M | 348.86M | 597.46M |
| treasuryStock | -208K | -208K | -208K | -208K | -208K | -208K | -208K | - | - | - |
| preferredStock | - | - | - | 1.39M | 1.39M | 1.39M | 1.39M | - | - | - |
| commonStock | 296.13M | 296.13M | 296.13M | 296.13M | 296.13M | 296.13M | 296.13M | 296.13M | 296.13M | 271.34M |
| retainedEarnings | 640.85M | 762.41M | 600.25M | 668.79M | 614.99M | 508.3M | 411.68M | 386.53M | 354.18M | 279.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 33.55M | 151.42M | 120.08M | 177.18M | 222.38M | 171.32M | 96.13M | 124.6M | 156.24M | 138.51M |
| depreciationAndAmortization | 58.33M | 55.43M | 46.12M | 44.87M | 39.25M | 35.31M | 28.41M | 22.07M | 20.8M | 20.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 171.36M | -69.54M | 99.3M | -4.06M | -158.77M | -105.21M | -24.33M | 37.05M | 38.67M | -95.28M |
| accountsReceivables | 262.62M | -94.5M | 18.54M | 63.42M | -203.86M | 14.38M | -29.6M | 83.89M | 167.33M | -371.71M |
| inventory | 46.92M | -18.56M | 63.15M | -1.64M | -37.52M | -67.28M | -70.61M | 27.16M | 38.88M | -79.19M |
| accountsPayables | -139.3M | 30.14M | 19.63M | -75.34M | 92.83M | -14.38M | 29.6M | -83.89M | -168.3M | 357.96M |
| otherWorkingCapital | 1.12M | 43.52M | 17.6M | 9.5M | -10.22M | -37.94M | 46.28M | 9.89M | -205K | -16.09M |
| otherNonCashItems | 1.37M | -39.01M | -41.94M | -34.98M | -51.88M | -24.97M | -32.3M | -31.82M | -31.95M | -31.34M |
| netCashProvidedByOperatingActivities | 264.62M | 98.3M | 223.56M | 183.02M | 50.98M | 76.45M | 67.9M | 151.9M | 183.77M | 32.45M |
| investmentsInPropertyPlantAndEquipment | -52.48M | -36.03M | -51.8M | -114.57M | -91.66M | -49.62M | -89.97M | -29.11M | -26.12M | -24.42M |
| acquisitionsNet | 369K | 857K | 1.95M | -94.66M | 48.53M | 574K | -124K | 789K | 2.38M | 1.06M |
| purchasesOfInvestments | -86.86M | -6.97M | -104.2M | -48.53M | -48.53M | -574K | -1.6M | -90.86M | -60.89M | -43.03M |
| salesMaturitiesOfInvestments | - | - | - | 94.66M | 94.66M | 9.9M | 81.89M | 53000 | 14.37M | - |
| otherInvestingActivities | - | 8.57M | 5.09M | 6.75M | 10.3M | 3.56M | 8.05M | 7.3M | 5.31M | 4.11M |
| netCashProvidedByInvestingActivities | -138.97M | -34.43M | -150.92M | -156.35M | 13.3M | -36.16M | -1.74M | -111.83M | -67.33M | -63.34M |
| netDebtIssuance | -3M | -3M | -3.72M | 60.67M | - | - | - | - | -73.09M | 19.51M |
| longTermNetDebtIssuance | - | -3M | -3.72M | 60.67M | - | - | - | - | -100000 | -8.29M |
| shortTermNetDebtIssuance | -3M | - | - | - | - | - | - | - | -57.7M | 27.8M |
| netStockIssuance | - | - | - | - | - | - | -208K | - | 24.79M | 55.08M |
| netCommonStockIssuance | - | - | - | - | - | - | -208K | - | 24.79M | 55.08M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 24.79M | 55.08M |
| commonStockRepurchased | - | - | - | - | - | -208K | -208K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -58.59M | -45.62M | -70.31M | -86.71M | -66.71M | -36.62M | -48.01M | -63.35M | -51.88M | -41M |
| commonDividendsPaid | -58.59M | -45.62M | -70.31M | -86.71M | -66.71M | -36.62M | -48.01M | -63.35M | -51.88M | -41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.19M | -10.99M | -4.65M | -4.98M | -3.04M | -2.13M | -2.96M | -100000 | - | -25000 |
| netCashProvidedByFinancingActivities | -72.78M | -59.61M | -78.67M | -31.02M | -69.76M | -38.75M | -51.39M | -63.45M | -98.43M | 30.36M |
| 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 | 305.12M | 457.18M | 537.39M | 513.02M | 578.28M | 503.73M | 635.29M | 505.53M | 458.8M | 453.1M |
| costOfRevenue | 299.18M | 402.84M | 466.93M | 446.49M | 516.48M | 440.97M | 559.1M | 433.47M | 405.83M | 392.63M |
| grossProfit | 5.94M | 54.34M | 70.46M | 66.54M | 61.8M | 62.76M | 76.18M | 72.06M | 52.97M | 60.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.39M | 36.3M | 35.92M | 39.42M | 34.03M | 32.75M | 33.92M | 1.76M | 29.41M | 25.84M |
| otherExpenses | -7.67M | -2.7M | 33.85M | 30.35M | -6.35M | -2.79M | -2.1M | 33.62M | -6.13M | -769K |
| operatingExpenses | 45.72M | 33.6M | 33.85M | 30.35M | 27.68M | 29.96M | 31.82M | 35.38M | 23.28M | 25.07M |
| costAndExpenses | 344.9M | 436.44M | 500.78M | 476.84M | 544.16M | 470.93M | 590.93M | 468.85M | 429.11M | 417.7M |
| netInterestIncome | -295K | -183K | -456K | -359K | 1.41M | 808K | 620K | 609K | -2.51M | 1M |
| interestIncome | 659K | 697K | 498K | 670K | 2.72M | 1.75M | 1.61M | 1.64M | 1.97M | 1.73M |
| interestExpense | 954K | 880K | 954K | 1.03M | 1.3M | 942K | 994K | 1.03M | 971K | 725K |
| depreciationAndAmortization | 14.16M | 14.7M | 14.81M | 14.66M | 18.62M | 11.94M | 12.35M | 12.52M | 11.09M | 11.68M |
| ebitda | -24.96M | 35.44M | 51.92M | 51.51M | 55.46M | 46.49M | 58.33M | 50.84M | 43.61M | 42.43M |
| ebit | -39.12M | 20.74M | 37.12M | 36.85M | 36.84M | 34.55M | 45.98M | 38.32M | 32.52M | 30.76M |
| nonOperatingIncomeExcludingInterest | -659K | -697K | 240K | -670K | -2.72M | -1.75M | -1.61M | 116K | -2.83M | -1.73M |
| operatingIncome | -39.78M | 20.74M | 37.36M | 36.18M | 34.12M | 32.8M | 44.36M | 38.44M | 29.69M | 35.4M |
| totalOtherIncomeExpensesNet | -295K | 477K | -1.19M | -359K | 1.41M | 808K | 620K | -1.15M | 2.83M | 1M |
| incomeBeforeTax | -40.07M | 21.22M | 36.16M | 35.82M | 35.53M | 33.61M | 44.98M | 37.29M | 32.52M | 30.03M |
| incomeTaxExpense | -2.79M | 5.09M | 8.68M | 8.6M | 5.28M | 8M | 10.63M | 8.95M | 7.85M | 6.59M |
| netIncomeFromContinuingOperations | -37.28M | 16.12M | 27.48M | 27.23M | 30.25M | 25.61M | 34.35M | 28.34M | 24.67M | 23.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -5.77M | - |
| netIncome | -37.28M | 16.12M | 27.48M | 27.23M | 30.25M | 25.61M | 34.35M | 28.34M | 18.9M | 23.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -5.77M | - |
| bottomLineNetIncome | -37.28M | 16.12M | 27.48M | 27.23M | 30.25M | 25.61M | 34.35M | 28.34M | 24.67M | 23.44M |
| eps | -0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| 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 | 103.55M | 67.02M | 67.61M | 55.1M | 45.74M | 64.8M | 47.8M | 42.22M | 44.5M | 56.12M |
| shortTermInvestments | 274.32M | 222.06M | 230.56M | 212.86M | 180.63M | 164.45M | 124.86M | 164.11M | 174.72M | 135.46M |
| cashAndShortTermInvestments | 377.87M | 289.08M | 298.17M | 267.96M | 231.53M | 229.25M | 172.65M | 206.33M | 219.22M | 191.58M |
| netReceivables | 286.8M | 453.68M | 530.94M | 550.82M | 548.98M | 470.19M | 653.14M | 580.29M | 458M | 478.2M |
| accountsReceivables | 286.8M | 450.81M | 526.58M | 548.17M | 547.51M | 468.26M | 651.49M | 578.62M | 443.27M | 472.56M |
| otherReceivables | 1.42M | 2.86M | 4.36M | 2.64M | 1.46M | 1.92M | 1.66M | 1.71M | 4.81M | 5.64M |
| inventory | 166.39M | 177.84M | 224.07M | 236.46M | 205.29M | 232.91M | 262.36M | 260.33M | 184.92M | 185.77M |
| prepaids | 6.48M | 10.26M | 12.82M | 8.81M | 6.69M | 4.2M | 585K | 12.23M | 6.15M | 18.88M |
| otherCurrentAssets | - | - | 139K | - | - | - | - | - | 1.02M | - |
| totalCurrentAssets | 837.53M | 930.86M | 1.07B | 1.06B | 992.49M | 936.54M | 1.09B | 1.06B | 905.78M | 874.43M |
| propertyPlantEquipmentNet | 436.16M | 436.65M | 443.08M | 447.63M | 455.94M | 444.7M | 451.41M | 452.07M | 453.36M | 414.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 74000 | - | - | - | 74000 | - |
| goodwillAndIntangibleAssets | - | - | - | - | 74000 | - | - | - | 74000 | - |
| longTermInvestments | 3.18M | 3.2M | - | 3.22M | 3.23M | 3.24M | 3.25M | 3.26M | 2.96M | 2.18M |
| taxAssets | - | - | - | - | - | - | - | - | -74000 | - |
| otherNonCurrentAssets | 3.15M | 914K | 4.12M | 4.13M | 843K | 4.72M | 9.4M | 6.15M | 4.42M | 4.42M |
| totalNonCurrentAssets | 442.5M | 440.76M | 447.2M | 451.76M | 460.08M | 449.42M | 460.81M | 461.48M | 460.74M | 421.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.28B | 1.37B | 1.51B | 1.52B | 1.45B | 1.39B | 1.55B | 1.52B | 1.37B | 1.3B |
| totalPayables | 224.71M | 266.86M | 366.18M | 394.85M | 369.42M | 338.86M | 465.45M | 446.82M | 324.12M | 319.99M |
| accountPayables | 224.49M | 266.86M | 358.32M | 389.45M | 365.74M | 337.66M | 462.96M | 446.82M | 285.26M | 319.99M |
| otherPayables | 215K | - | 7.87M | 5.4M | 3.68M | 1.19M | 2.5M | - | 38.86M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 22.73M | - |
| shortTermDebt | 48M | 53.77M | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 53M |
| capitalLeaseObligationsCurrent | 10.89M | 5.77M | 10.36M | 11.03M | 8.83M | 6.82M | 8.41M | 8.36M | 9.08M | 3.16M |
| taxPayables | - | - | 7.87M | 5.4M | 3.68M | 1.19M | 2.5M | - | 76000 | - |
| deferredRevenue | 44.56M | 50.61M | 46.98M | 44.79M | 43.66M | 24.36M | 38.47M | 59.52M | 18.24M | 21.72M |
| otherCurrentLiabilities | - | - | - | - | 29.76M | 24.36M | 38.47M | 59.52M | 29.84M | - |
| totalCurrentLiabilities | 328.15M | 371.24M | 471.52M | 498.68M | 456M | 418.03M | 560.33M | 562.69M | 431.1M | 397.88M |
| longTermDebt | 2.95M | 15.66M | 4.45M | 5.2M | 5.95M | 6.7M | 7.45M | 8.2M | 8.95M | 9.7M |
| capitalLeaseObligationsNonCurrent | 6.82M | 11.96M | 10.24M | 12.41M | 17.27M | 11.57M | 12.15M | 14.6M | 16.26M | 340K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 340K |
| deferredTaxLiabilitiesNonCurrent | 6.73M | 12.07M | 12M | 11.89M | 11.41M | 17.63M | 17.58M | 17.48M | 16.67M | 17.56M |
| otherNonCurrentLiabilities | - | -11.96M | - | - | - | 346K | 346K | 346K | -2.23M | 222K |
| totalNonCurrentLiabilities | 16.5M | 27.73M | 26.69M | 29.5M | 34.63M | 36.25M | 37.53M | 40.63M | 40.42M | 27.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.71M | 17.73M | 20.6M | 23.44M | 26.1M | 18.39M | 20.56M | 22.96M | 25.34M | 3.5M |
| totalLiabilities | 344.66M | 398.96M | 498.21M | 528.17M | 490.63M | 454.28M | 597.86M | 603.32M | 471.52M | 425.7M |
| treasuryStock | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K | -208K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 296.13M | 296.13M | 296.13M | 296.13M | 296.13M | 296.13M | 296.13M | 296.13M | 296.13M | 296.13M |
| retainedEarnings | 640.85M | 678.13M | 720.59M | 788.11M | 762.41M | 732.16M | 752.17M | 717.82M | 600.25M | 575.58M |
| 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 | -37.28M | 16.12M | 36.16M | 35.82M | 35.53M | 33.61M | 44.98M | 28.34M | 24.67M | 23.44M |
| depreciationAndAmortization | 14.16M | 14.7M | 14.81M | 14.66M | 18.62M | 11.94M | 12.35M | 12.52M | 11.09M | 11.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 127.92M | 41.08M | -1.69M | 4.06M | -20.43M | 69.25M | -70.44M | -47.91M | 25.23M | 15.47M |
| accountsReceivables | 164.37M | 79.93M | 20.69M | -2.37M | -79.01M | 183.6M | -75.07M | -124.02M | -9.75M | 140.32M |
| inventory | 10.48M | 46.22M | 12.39M | -22.17M | 26.87M | 29.45M | -2.03M | -72.85M | 854K | 40.37M |
| accountsPayables | -44.67M | -91.25M | -32.96M | 29.58M | 24.58M | -126.08M | 16.06M | 115.59M | 34.4M | -169.75M |
| otherWorkingCapital | -2.26M | 6.18M | -1.82M | -987K | 31.71M | -143.8M | 6.66M | 33.37M | -280K | 4.54M |
| otherNonCashItems | 12.29M | -11.99M | -6.99M | -9.88M | -13.73M | -11.31M | -6.55M | 2.72M | -3.97M | -6.02M |
| netCashProvidedByOperatingActivities | 117.08M | 59.91M | 42.29M | 44.66M | 19.99M | 103.48M | -19.66M | -4.33M | 60.35M | 44.56M |
| investmentsInPropertyPlantAndEquipment | -27.26M | -8.28M | -10.35M | -6.59M | -17.71M | -548K | -12.07M | -5.7M | -28.43M | -3.1M |
| acquisitionsNet | 14000 | 45000 | 165K | 145K | 391K | 16000 | 376K | 74000 | 1.55M | 22000 |
| purchasesOfInvestments | -50.31M | 10.12M | -15.83M | -30.84M | - | - | - | - | -39.22M | 47.12M |
| salesMaturitiesOfInvestments | - | - | - | - | -11.91M | - | - | - | - | - |
| otherInvestingActivities | - | 10.86M | -15.16M | 670K | -171K | -37.76M | 41.23M | 14.19M | -38.6M | 48.87M |
| netCashProvidedByInvestingActivities | -77.55M | 1.89M | -26.01M | -36.62M | -29.79M | -38.31M | 29.17M | 8.49M | -66.1M | 44.04M |
| netDebtIssuance | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -5.75M | -750K |
| longTermNetDebtIssuance | - | - | -750K | -750K | -750K | -750K | -750K | -750K | - | - |
| shortTermNetDebtIssuance | -750K | -750K | - | - | - | - | - | - | -5.75M | -750K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -58.59M | - | - | - | -45.62M | - | - | - | -70.31M |
| commonDividendsPaid | - | -58.59M | - | - | - | -45.62M | - | - | - | -70.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.67M | -2.87M | -2.84M | -2.82M | -3.65M | -47.79M | -2.4M | -2.38M | -866K | -1.27M |
| netCashProvidedByFinancingActivities | -3.42M | -62.2M | -3.59M | -3.56M | -4.4M | -48.54M | -3.15M | -3.13M | -6.5M | -72.33M |