Is Acadian Asset Management (AAMI) a Buy, Sell, or Hold?
NYSE : AAMI
Acadian Asset Management
$83.66 USD
$0.87 (1.05%)
- Volume
- 117.66K
- Average Volume
- 475.74K
- Market Capitalization
- $2.98B
- P/E Ratio
- 35.60
- Dividend Yield
- 0.26%
- Price Target
- $78.00
- Year High
- $85.73
- Year Low
- $38.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $0.89
AAMI 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 | 594.3M | 505.6M | 426.6M | 417.2M | 523.8M | 499.5M | 594.6M | 928.2M | 887.4M | 663.5M |
| costOfRevenue | 42.3M | 266.4M | 220.7M | 159.6M | 284.6M | 243.3M | 248.9M | 697.3M | 685.2M | 397.6M |
| grossProfit | 552M | 239.2M | 205.9M | 257.6M | 239.2M | 256.2M | 345.7M | 230.9M | 202.2M | 265.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 92M | 85.2M | 82.6M | 71.1M | 71.2M | 88M | 107.1M | 126M | 112.9M | 98.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 92M | 85.2M | 82.6M | 71.1M | 71.2M | 88M | 107.1M | 126M | 112.9M | 98.3M |
| otherExpenses | 297.3M | 18.5M | 17.3M | 18.6M | 22.2M | 36.5M | 16.4M | 21.1M | 18.3M | 12M |
| operatingExpenses | 389.3M | 103.7M | 99.9M | 89.7M | 93.4M | 124.5M | 123.5M | 147.1M | 131.2M | 110.3M |
| costAndExpenses | 431.6M | 370.1M | 320.6M | 249.3M | 378M | 367.8M | 372.4M | 844.4M | 816.4M | 507.9M |
| netInterestIncome | -18.1M | -15.9M | -13.5M | -19.7M | -24.6M | -27.9M | -30M | -21.7M | -23.7M | -10.9M |
| interestIncome | 3.6M | 3.5M | 6.1M | 800K | 200K | 600K | 2.2M | 3.2M | 800K | 400K |
| interestExpense | 21.7M | 19.4M | 19.6M | 20.5M | 24.8M | 28.5M | 32.2M | 24.9M | 24.5M | 11.3M |
| depreciationAndAmortization | 16.6M | 18.5M | 17.3M | 18.6M | 22.2M | 20.1M | 16.4M | 21.1M | 18.3M | 12M |
| ebitda | 181.5M | 163.6M | 133.4M | 183.9M | 225.1M | 393.4M | 261.8M | 181.2M | 184.8M | 184.1M |
| ebit | 164.9M | 145.1M | 116.1M | 165.3M | 202.9M | 373.3M | 245.4M | 160.1M | 166.5M | 172.1M |
| nonOperatingIncomeExcludingInterest | -2.2M | -9.6M | -10.1M | 2.6M | -57.1M | -241.6M | -23.2M | -76.3M | -95.5M | -16.5M |
| operatingIncome | 162.7M | 135.5M | 106M | 167.9M | 145.8M | 131.7M | 222.2M | 83.8M | 71M | 155.6M |
| totalOtherIncomeExpensesNet | -19.5M | -9.8M | -9.5M | -23.1M | 32.3M | 213.1M | -9M | 51.4M | 71M | 5.2M |
| incomeBeforeTax | 143.2M | 125.7M | 96.5M | 144.8M | 178.1M | 344.8M | 213.2M | 135.2M | 142M | 160.8M |
| incomeTaxExpense | 36.6M | 38.9M | 29.4M | 44.2M | 50M | 97.1M | 10.5M | 5M | 132.8M | 40.8M |
| netIncomeFromContinuingOperations | 106.6M | 86.8M | 67.1M | 100.6M | 128.1M | 247.7M | 202.7M | 130.2M | 9.2M | 120M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 768.3M | 67.8M | 37.3M | 100000 | -100000 | 6.2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 80M | 85M | 65.8M | 100.6M | 828.4M | 286.7M | 223.9M | 136.4M | 4.2M | 126.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 80M | 85M | 65.8M | 100.6M | 828.3M | 286.6M | 223.8M | 136M | 4M | 125.5M |
| eps | 2.21 | 2.25 | 1.59 | 2.39 | 10.73 | 3.53 | 2.45 | 1.27 | 0.04 | 1.05 |
| 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 | 101.2M | 94.8M | 146.8M | 108.4M | 252.1M | 371.3M | 111.3M | 340.6M | 186.3M | 101.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 101.2M | 94.8M | 146.8M | 108.4M | 252.1M | 371.3M | 111.3M | 340.6M | 186.3M | 101.9M |
| netReceivables | 178.5M | 167.7M | 146.1M | 124.5M | 172M | 109.9M | 178.1M | 163M | 238.3M | 163.7M |
| accountsReceivables | - | 164.7M | 143.4M | 122.5M | 167.1M | 100.6M | 151.9M | 159.1M | 208.3M | 163.7M |
| otherReceivables | 178.5M | 3M | 2.7M | 2M | 4.9M | 9.3M | 26.2M | 3.9M | 30M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 3.7M | 800K | 12.8M | - | 442.7M | 9.7M | 4.9M | 14.1M | 400K |
| totalCurrentAssets | 279.7M | 266.2M | 293.7M | 245.7M | 424.1M | 923.9M | 299.1M | 508.5M | 438.7M | 266M |
| propertyPlantEquipmentNet | 47.6M | 88.2M | 101.4M | 107.6M | 115.3M | 141.4M | 103.5M | 49M | 41.7M | 39.8M |
| goodwill | - | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 274.6M | 274.6M | 274.6M | 272.7M |
| intangibleAssets | - | - | - | - | - | - | 65.1M | 71.7M | 78.3M | 83.9M |
| goodwillAndIntangibleAssets | - | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 339.7M | 346.3M | 352.9M | 356.6M |
| longTermInvestments | 51.2M | 221.9M | 98.6M | 50.3M | 54.5M | 90M | 376.9M | 323.3M | 381.1M | 268.8M |
| taxAssets | - | 78.3M | 69.7M | 64.7M | 72.4M | 174.1M | 243.6M | 270.1M | 240.6M | 332.7M |
| otherNonCurrentAssets | 298.5M | 28.3M | 27.7M | 30.1M | 28.2M | 29.5M | 56.9M | 56.5M | 36.7M | 29.4M |
| totalNonCurrentAssets | 397.3M | 437M | 317.7M | 273M | 290.7M | 455.3M | 1.12B | 1.05B | 1.05B | 1.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | 1M |
| totalAssets | 677M | 703.2M | 611.4M | 518.7M | 714.8M | 1.38B | 1.42B | 1.55B | 1.49B | 1.29B |
| totalPayables | 167.5M | 10.5M | 11.4M | 9.6M | 6.1M | 10.8M | 29.4M | 108.7M | 163M | 251.6M |
| accountPayables | 167.5M | 7.2M | 8.8M | 5M | 5M | 6.7M | 12.9M | 22.1M | 7.7M | 5.1M |
| otherPayables | - | 3.3M | 2.6M | 4.6M | 1.1M | 4.1M | 16.5M | 86.6M | 155.3M | 246.5M |
| accruedExpenses | - | 31.2M | 30.5M | 26.3M | 30.2M | 24.6M | 33.8M | 45.3M | 49.7M | 40.7M |
| shortTermDebt | - | 9.5M | - | - | - | - | 140M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.3M | 2.6M | 4.6M | 1.1M | 4.1M | 12.8M | 53.6M | 96.2M | 90.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 140.3M | - | - | - | 313.3M | - | - | - | - |
| totalCurrentLiabilities | 167.5M | 191.5M | 41.9M | 35.9M | 36.3M | 348.7M | 203.2M | 154M | 212.7M | 292.3M |
| longTermDebt | 261.4M | 274.3M | 273.9M | 273.5M | 394.9M | 394.3M | 428.8M | 393.3M | 426.3M | 392.3M |
| capitalLeaseObligationsNonCurrent | 61.4M | 57.8M | 72.4M | 75.8M | 77.6M | 94.8M | 42.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 102.7M | 92.5M | 173.7M | 155.1M | 223.6M | 157M | 546.8M | 830.3M | 681.4M | 439.2M |
| totalNonCurrentLiabilities | 425.5M | 424.6M | 520M | 504.4M | 696.1M | 646.1M | 1.02B | 1.22B | 1.11B | 831.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.4M | 57.8M | 72.4M | 75.8M | 77.6M | 94.8M | 42.5M | - | - | - |
| totalLiabilities | 593M | 616.1M | 561.9M | 540.3M | 732.4M | 994.8M | 1.22B | 1.38B | 1.32B | 1.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 56.2M | 24.4M | 46.9M | -12.5M | -6.8M | -176.5M | -452.5M | -640.5M | - | 190.2M |
| additionalPaidInCapital | 1M | - | - | 1.5M | - | 492.4M | 534.3M | 764.6M | - | - |
| 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 | 80M | 85M | 65.8M | 100.6M | 896.4M | 315.5M | 240M | 130.3M | 9.1M | 126.2M |
| depreciationAndAmortization | 16.6M | 18.5M | 17.3M | 18.6M | 22.2M | 22.1M | 23.8M | 21.1M | 18.3M | 12M |
| deferredIncomeTax | - | -10.2M | -6M | 6.4M | -1.5M | 73.2M | 25.8M | -44.8M | 39.2M | 13.3M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 66.5M | -7.3M | -8.8M | 9.4M | -194M | -40.8M | -332.7M | -13.1M | 5.5M | -63.1M |
| accountsReceivables | -13.8M | -21.6M | -24.2M | 40.1M | -87.9M | -3.4M | -9.8M | 57.3M | -77.1M | -20.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -800K | 5.2M | 2.7M | -153M | -9.8M | -58M | -33.1M | 17.4M | -28.3M |
| otherWorkingCapital | 80.3M | 15.1M | 10.2M | -33.4M | 46.9M | -27.6M | -264.9M | -37.3M | 65.2M | -14M |
| otherNonCashItems | 29.5M | -30.2M | - | -18.2M | -734.6M | -224.5M | -95.4M | 99.4M | 153.4M | 49.3M |
| netCashProvidedByOperatingActivities | 192.6M | 55.8M | 68.3M | 116.8M | -11.5M | 145.5M | -138.5M | 192.9M | 225.5M | 137.7M |
| investmentsInPropertyPlantAndEquipment | -11.9M | -9.9M | -13.8M | -16.1M | -15.1M | -25.9M | -33.9M | -21.7M | -13.7M | -13.5M |
| acquisitionsNet | - | - | - | - | -652.1M | 291.6M | -7.6M | 105M | -1.9M | -219.1M |
| purchasesOfInvestments | -665.8M | -47.7M | -50.8M | -5.5M | -2.5M | -103.6M | -26.5M | -216.4M | -164.6M | -76.1M |
| salesMaturitiesOfInvestments | 629.3M | 7.5M | 8.2M | 8.6M | 42.7M | 109.8M | 73.1M | 152.7M | 149.2M | 24.5M |
| otherInvestingActivities | 10.4M | - | 12.5M | - | 1.67B | 94.8M | 3.9M | - | - | - |
| netCashProvidedByInvestingActivities | -38M | -50.1M | -43.9M | -13M | 1.04B | 366.7M | 9M | 19.6M | -31M | -284.2M |
| netDebtIssuance | -78.7M | -200K | -400K | -126.1M | -400K | -175M | 175M | -38M | 33.5M | 302.1M |
| longTermNetDebtIssuance | -78.7M | -200K | -400K | -126.1M | -400K | -175M | 175M | -38M | 33.5M | 302.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -48.8M | -96.6M | -3.3M | -103.2M | -1.12B | -46M | -239.8M | -71.2M | -74.1M | -98.6M |
| netCommonStockIssuance | -48.8M | -96.6M | -3.3M | -103.2M | -1.12B | -46M | -239.8M | -71.2M | -74.1M | -98.6M |
| commonStockIssuance | - | 100000 | - | - | 2.5M | - | - | - | - | - |
| commonStockRepurchased | -48.8M | -96.7M | -3.3M | -103.2M | -1.12B | -46M | -239.8M | -71.2M | -74.1M | -98.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.5M | -1.5M | -2M | -1.2M | -2.9M | -10.9M | -36M | -42.5M | -38.8M | -38.5M |
| commonDividendsPaid | -1.5M | -1.5M | -2M | -1.2M | -2.9M | -10.9M | -36M | -42.5M | -38.8M | -38.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -200K | 43.9M | 7.5M | -3.2M | -57.3M | 2.8M | 5.8M | 84.3M | -17M | -52.1M |
| netCashProvidedByFinancingActivities | -129.2M | -54.4M | 1.8M | -233.7M | -1.18B | -229.1M | -95M | -67.4M | -96.4M | 112.9M |
| 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 | 167.1M | 202.8M | 144.2M | 127.4M | 119.9M | 167.8M | 123.1M | 109M | 105.7M | 131.2M |
| costOfRevenue | 7.8M | -194.4M | 90M | 85.2M | 61.5M | 76.1M | 69.8M | 62.3M | 58.2M | 67.4M |
| grossProfit | 159.3M | 397.2M | 54.2M | 42.2M | 58.4M | 91.7M | 53.3M | 46.7M | 47.5M | 63.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 24.4M | 23.5M | 21.8M | 22.3M | 22.3M | 21.8M | 21.1M | 20M | 23.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 24.4M | 23.5M | 21.8M | 22.3M | 22.3M | 21.8M | 21.1M | 20M | 23.6M |
| otherExpenses | 117.3M | 284.8M | 4.1M | 4.2M | 4.2M | 4.4M | 4.5M | 5M | 4.6M | 4.6M |
| operatingExpenses | 117.3M | 309.2M | 27.6M | 26M | 26.5M | 26.7M | 26.3M | 26.1M | 24.6M | 28.2M |
| costAndExpenses | 125.1M | 114.8M | 117.6M | 111.2M | 88M | 102.8M | 96.1M | 88.4M | 82.8M | 95.6M |
| netInterestIncome | -3.3M | -6.3M | -3.7M | -4.5M | -3.7M | -3.7M | -4.1M | -4.4M | -3.7M | -2.7M |
| interestIncome | 100000 | 700K | 900K | 800K | 1.1M | 700K | 600K | 900K | 1.3M | 1.8M |
| interestExpense | 3.4M | 7M | 4.6M | 5.3M | 4.8M | 4.4M | 4.7M | 5.3M | 5M | 4.5M |
| depreciationAndAmortization | 3.6M | 4.1M | 4.1M | 4.2M | 4.2M | 4.4M | 4.5M | 5M | 4.6M | 4.6M |
| ebitda | 44.6M | 64.2M | 43.1M | 33.1M | 41.1M | 67.2M | 37.6M | 27.4M | 31.4M | 44M |
| ebit | 41M | 60.1M | 39M | 28.9M | 36.9M | 62.8M | 33.1M | 22.4M | 26.8M | 39.4M |
| nonOperatingIncomeExcludingInterest | 1M | 27.9M | -12.4M | -12.7M | -5M | 2.2M | -6.1M | -1.8M | -3.9M | -3.8M |
| operatingIncome | 42M | 88M | 26.6M | 16.2M | 31.9M | 65M | 27M | 20.6M | 22.9M | 35.6M |
| totalOtherIncomeExpensesNet | -4.4M | -34.9M | 7.8M | 7.4M | 200K | -6.6M | 1.4M | -3.5M | -1.1M | -700K |
| incomeBeforeTax | 37.6M | 53.1M | 34.4M | 23.6M | 32.1M | 58.4M | 28.4M | 17.1M | 21.8M | 34.9M |
| incomeTaxExpense | 13.2M | 16.4M | 7.4M | 4.5M | 8.3M | 17.8M | 9.4M | 5.6M | 6.1M | 11.1M |
| netIncomeFromContinuingOperations | 24.4M | 36.7M | 27M | 19.1M | 23.8M | 40.6M | 19M | 11.5M | 15.7M | 23.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.3M | 34.7M | 15.1M | 10.1M | 20.1M | 42.5M | 16.9M | 11M | 14.6M | 22.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.3M | 34.7M | 15.1M | 10.1M | 20.1M | 42.5M | 16.9M | 11M | 14.6M | 22.8M |
| eps | 0.68 | 0.97 | 0.42 | 0.28 | 0.54 | 1.14 | 0.46 | 0.29 | 0.37 | 0.57 |
| 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 | 129M | 101.2M | 117.3M | 90.2M | 119.6M | 94.8M | 53.6M | 71.6M | 102.2M | 146.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 129M | 101.2M | 117.3M | 90.2M | 119.6M | 94.8M | 53.6M | 71.6M | 102.2M | 146.8M |
| netReceivables | 190M | 178.5M | 152.7M | 130.9M | 132M | 167.7M | 124.5M | 120.2M | 119M | 146.1M |
| accountsReceivables | 190M | 178.5M | 139M | 124.2M | 132M | 164.7M | 119.2M | 112.3M | 119M | 143.4M |
| otherReceivables | - | - | 13.7M | 6.7M | - | 3M | 5.3M | 7.9M | - | 2.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 21.4M | 3.7M | 3.6M | 3.7M | 17.7M | 1.8M | 800K | 800K |
| totalCurrentAssets | 319M | 279.7M | 291.4M | 224.8M | 255.2M | 266.2M | 195.8M | 193.6M | 222M | 293.7M |
| propertyPlantEquipmentNet | 46M | 47.6M | 79.6M | 82.3M | 84.8M | 88.2M | 90.2M | 93.7M | 97.6M | 101.4M |
| goodwill | - | - | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M |
| longTermInvestments | 50.8M | 51.2M | 216.3M | 224.9M | 208.7M | 221.9M | 139.7M | 121.1M | 104.6M | 98.6M |
| taxAssets | - | - | 74.5M | 82.7M | 77M | 78.3M | 77.8M | 74.9M | 72.2M | 69.7M |
| otherNonCurrentAssets | 299.6M | 298.5M | 69.3M | 37.3M | 31.3M | 28.3M | 31.4M | 29.5M | 28.2M | 27.7M |
| totalNonCurrentAssets | 396.4M | 397.3M | 460M | 447.5M | 422.1M | 437M | 359.4M | 339.5M | 322.9M | 317.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 715.4M | 677M | 751.4M | 672.3M | 677.3M | 703.2M | 555.2M | 533.1M | 544.9M | 611.4M |
| totalPayables | 71.5M | 167.5M | 59.2M | 35.4M | 27.1M | 10.5M | 39.3M | 31.5M | 29.8M | 11.4M |
| accountPayables | 54.5M | 167.5M | 56.8M | 32.9M | 27.1M | 7.2M | 37.2M | 29.6M | 22.6M | 8.8M |
| otherPayables | 17M | - | 2.4M | 2.5M | - | 3.3M | 2.1M | 1.9M | 7.2M | 2.6M |
| accruedExpenses | - | - | - | 66M | 34.6M | 150.8M | 84M | - | - | 30.5M |
| shortTermDebt | 285M | - | 2.4M | 20M | 80M | 9.5M | 2.3M | 36M | 73M | - |
| capitalLeaseObligationsCurrent | - | - | - | 4.7M | 7.1M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 3.3M | 2.1M | 1.9M | 7.2M | 2.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -2.4M | 26M | 27M | 20.7M | 5.8M | - | - | - |
| totalCurrentLiabilities | 356.5M | 167.5M | 59.2M | 152.1M | 175.8M | 191.5M | 131.4M | 67.5M | 102.8M | 41.9M |
| longTermDebt | - | 261.4M | 274.6M | 274.5M | 274.4M | 274.3M | 274.2M | 274.1M | 274M | 273.9M |
| capitalLeaseObligationsNonCurrent | 59.5M | 61.4M | 59.9M | 59.1M | 58.4M | 57.8M | 65.3M | 69.1M | 70.6M | 72.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 200M | 102.7M | 244M | 99.7M | 76.2M | 92.5M | 88.1M | 141.2M | 107.7M | 173.7M |
| totalNonCurrentLiabilities | 259.5M | 425.5M | 580.9M | 433.3M | 409M | 424.6M | 427.6M | 484.4M | 452.3M | 520M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.5M | 61.4M | 59.9M | 63.8M | 65.5M | 57.8M | 65.3M | 69.1M | 70.6M | 72.4M |
| totalLiabilities | 616M | 593M | 640.1M | 585.4M | 584.8M | 616.1M | 559M | 551.9M | 555.1M | 561.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 74.2M | 56.2M | 21.9M | 11.3M | 24.9M | 24.4M | -14M | -25.4M | -15.5M | 46.9M |
| additionalPaidInCapital | - | 1M | - | - | - | - | - | - | - | - |
| 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 | 24.3M | 34.7M | 27M | 22.8M | 20.1M | 38.8M | 16.9M | 11M | 14.6M | 22.5M |
| depreciationAndAmortization | 3.6M | 4.1M | 4.1M | 4.2M | 4.2M | 4.4M | 4.5M | 5M | 4.6M | 4.6M |
| deferredIncomeTax | - | - | 8M | -6M | 1.1M | -1.5M | -3.1M | -2.9M | -2.7M | -700K |
| stockBasedCompensation | - | - | - | - | 600K | - | 9.3M | 7.9M | - | - |
| changeInWorkingCapital | -88M | -18.5M | 130M | 33.7M | -78.7M | -2.3M | 28.7M | 24.6M | -58.3M | 10.5M |
| accountsReceivables | -11.5M | -39.5M | -12.1M | -4.3M | 33M | -42M | -3.8M | 6.7M | 26.6M | -37M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 113.5M | 4.1M | -10.1M | 2.7M | 7.8M | 1.5M | -12.8M | 15.4M |
| otherWorkingCapital | -76.5M | 21M | 28.6M | 33.9M | -101.6M | 37M | 24.7M | 16.4M | -72.1M | 32.1M |
| otherNonCashItems | 17.3M | -11.2M | -193M | 6.9M | 3.9M | -58.5M | 13.3M | 100000 | 1.4M | 5.8M |
| netCashProvidedByOperatingActivities | -42.8M | 9.1M | -23.9M | 61.6M | -48.8M | -19.1M | 69.6M | 45.7M | -40.4M | 42.7M |
| investmentsInPropertyPlantAndEquipment | -3.9M | -3.7M | -2.8M | -2.9M | -2.5M | -2.5M | -2.4M | -2.6M | -2.4M | -3.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -42.3M | -51.2M | -65M | -100000 | -2.5M | -200K | -30.1M | -15.1M | -2.3M | -29.8M |
| salesMaturitiesOfInvestments | 38.3M | 50.3M | 17.6M | 300K | 16.8M | 900K | 3M | 300K | 3.3M | 200K |
| otherInvestingActivities | - | 60.2M | - | - | - | - | - | - | - | 12.5M |
| netCashProvidedByInvestingActivities | -7.9M | 55.6M | -50.2M | -2.7M | 11.8M | -1.8M | -29.5M | -17.4M | -1.4M | -20.2M |
| netDebtIssuance | 85M | -78.7M | -20M | -60M | 80M | -200K | -36M | -37M | 73M | -13M |
| longTermNetDebtIssuance | 85M | -78.7M | -20M | -60M | 80M | -200K | -36M | -37M | 73M | -13M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.7M | - | -5M | -26M | -17.8M | -1.7M | -5.4M | -20.6M | -74.3M | -3.3M |
| netCommonStockIssuance | -4.7M | - | -5M | -26M | -17.8M | -1.7M | -5.4M | -20.6M | -74.3M | -3.3M |
| commonStockIssuance | - | - | - | - | - | 100000 | - | - | - | - |
| commonStockRepurchased | -4.7M | - | -5M | -26M | -17.8M | -1.8M | -5.4M | -20.6M | -74.3M | -3.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.6M | -400K | -300K | -400K | -400K | -300K | -400K | -400K | -400K | -300K |
| commonDividendsPaid | - | -400K | -300K | -400K | -400K | -300K | -400K | -400K | -400K | -300K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -500K | - | 144.2M | -2.1M | -200K | 50.8M | -600K | - | -900K | -1.7M |
| netCashProvidedByFinancingActivities | 76.2M | -79.1M | 118.9M | -88.5M | 61.6M | 48.6M | -42.4M | -58M | -2.6M | -18.3M |