Is ACM Research, Inc. (ACMR) a Buy, Sell, or Hold?
ACM Research, Inc.
NASDAQ:ACMR
$98.895 USD
$4.82 (5.12%)
- Volume
- 672.91K
- Average Volume
- 1.69M
- Market Capitalization
- $6.34B
- P/E Ratio
- 70.14
- Dividend Yield
- 0.00%
- Price Target
- $125.00
- Year High
- $127.19
- Year Low
- $23.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $3.51
ACMR Financial
| 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 | 901.31M | 782.12M | 557.72M | 388.83M | 259.75M | 156.62M | 107.52M | 74.64M | 36.51M | 27.37M |
| costOfRevenue | 501.24M | 390.56M | 281.51M | 205.22M | 144.9M | 87.02M | 56.87M | 40.19M | 19.28M | 14.04M |
| grossProfit | 400.07M | 391.55M | 276.22M | 183.62M | 114.86M | 69.6M | 50.65M | 34.45M | 17.22M | 13.33M |
| researchAndDevelopmentExpenses | 144.99M | 105.47M | 92.71M | 62.23M | 34.21M | 19.12M | 12.9M | 10.38M | 5.14M | 3.26M |
| generalAndAdministrativeExpenses | 68.75M | 69.64M | 40.65M | 22.46M | 15.21M | 12.22M | 8.06M | 7.99M | 5.89M | 2.67M |
| sellingAndMarketingExpenses | 76.9M | 65.45M | 47.02M | 39.89M | 26.73M | 16.77M | 11.9M | 9.61M | 5.5M | 3.91M |
| sellingGeneralAndAdministrativeExpenses | 145.65M | 135.08M | 87.67M | 62.35M | 41.95M | 28.99M | 19.96M | 17.6M | 11.39M | 6.58M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 290.64M | 240.56M | 180.38M | 124.58M | 76.15M | 48.11M | 32.86M | 27.98M | 16.52M | 9.84M |
| costAndExpenses | 791.88M | 631.12M | 461.88M | 329.8M | 221.05M | 135.13M | 89.73M | 68.17M | 35.81M | 23.88M |
| netInterestIncome | 7.68M | 5.78M | 5.67M | 7.08M | -260K | -85000 | -412K | -469K | -268K | -165K |
| interestIncome | 14.64M | 9.94M | 8.35M | 8.74M | 505K | 897K | 333K | 29000 | 9000 | 16000 |
| interestExpense | 6.96M | 4.15M | 2.68M | 1.66M | 765K | 982K | 745K | 498K | 277K | 181K |
| depreciationAndAmortization | 16.33M | 9.97M | 8.09M | 5.37M | 2.35M | 1.06M | 788K | 417K | 271K | 187K |
| ebitda | 158.48M | 180.42M | 126.99M | 74.38M | 46.17M | 21.33M | 18.58M | 6.89M | 223K | 3.35M |
| ebit | 142.15M | 170.45M | 118.9M | 69.02M | 43.82M | 20.28M | 17.79M | 6.47M | 700K | 3.49M |
| nonOperatingIncomeExcludingInterest | -32.72M | -19.45M | -23.06M | -9.98M | -5.12M | 1.22M | - | - | - | - |
| operatingIncome | 109.43M | 151M | 95.84M | 59.04M | 38.7M | 21.49M | 17.79M | 6.47M | 700K | 3.49M |
| totalOtherIncomeExpensesNet | 25.76M | 15.3M | 20.38M | 8.33M | 4.35M | -2.2M | 1.15M | 909K | -1.02M | -508K |
| incomeBeforeTax | 135.19M | 166.3M | 116.22M | 67.36M | 43.06M | 19.3M | 18.94M | 7.38M | -323K | 2.98M |
| incomeTaxExpense | 13.3M | 35.03M | 19.36M | 16.8M | 134K | -2.38M | -518K | 806K | 547K | 595K |
| netIncomeFromContinuingOperations | 121.89M | 131.27M | 96.85M | 50.56M | 42.92M | 21.68M | 19.46M | 6.57M | -872K | 2.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 94.08M | 103.63M | 77.35M | 39.26M | 37.76M | 18.78M | 18.89M | 6.57M | -316K | 1.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 94.08M | 103.63M | 77.35M | 39.26M | 37.76M | 18.78M | 18.89M | 6.57M | -318K | 1.03M |
| eps | 1.47 | 1.67 | 1.29 | 0.66 | 0.65 | 0.34 | 0.37 | 0.12 | -0.02 | 0.04 |
| 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 | 765.96M | 407.44M | 182.09M | 247.95M | 562.55M | 71.77M | 58.26M | 27.12M | 17.68M | 10.12M |
| shortTermInvestments | 402.12M | 36.65M | 101.84M | 90.7M | 29.5M | 28.24M | - | - | - | - |
| cashAndShortTermInvestments | 1.17B | 444.1M | 283.93M | 338.65M | 592.05M | 100M | 58.26M | 27.12M | 17.68M | 10.12M |
| netReceivables | 552.9M | 428.9M | 325.68M | 212.55M | 125.61M | 66.12M | 33.69M | 28.16M | 29.25M | 17.79M |
| accountsReceivables | 504.25M | 387.04M | 283.19M | 182.94M | 105.55M | 56.44M | 31.09M | 24.61M | 26.76M | 16.03M |
| otherReceivables | 48.66M | 41.86M | 42.5M | 29.62M | 20.06M | 9.68M | 2.6M | 3.55M | 2.49M | 1.76M |
| inventory | 702.63M | 597.98M | 545.4M | 393.17M | 218.12M | 88.64M | 44.8M | 38.76M | 15.39M | 11.67M |
| prepaids | 10.57M | 8.53M | 20.02M | 18.93M | 16.64M | 5.89M | 2.05M | 1.98M | 546K | 720K |
| otherCurrentAssets | 2.5M | 3.86M | 1.08M | 500K | 519K | - | 59.6M | - | 46000 | 53000 |
| totalCurrentAssets | 2.44B | 1.48B | 1.18B | 963.81M | 952.93M | 260.66M | 198.4M | 96.03M | 62.91M | 40.35M |
| propertyPlantEquipmentNet | 332.76M | 283.31M | 208.87M | 85.36M | 61.2M | 12.49M | 7.51M | 3.71M | 2.34M | 2.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.85M | 3.46M | 2.54M | 9.95M | 10.92M | 10.2M | 344K | 274K | 106K | 17000 |
| goodwillAndIntangibleAssets | 2.85M | 3.46M | 2.54M | 9.95M | 10.92M | 10.2M | 344K | 274K | 106K | 17000 |
| longTermInvestments | 66.04M | 50.34M | 68.7M | 119.42M | 12.69M | 6.34M | 5.93M | 1.36M | 1.24M | -1.84M |
| taxAssets | 29.39M | 14.78M | 20.27M | 6.7M | 13.17M | 11.08M | 5.33M | 1.64M | 1.29M | 1.84M |
| otherNonCurrentAssets | 4.48M | 20.45M | 14.42M | 50.26M | 1.26M | 40.5M | 192K | 40000 | - | 1.84M |
| totalNonCurrentAssets | 435.5M | 372.34M | 314.8M | 271.69M | 99.24M | 80.6M | 19.31M | 7.02M | 4.98M | 4.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.87B | 1.86B | 1.49B | 1.24B | 1.05B | 341.26M | 217.7M | 103.05M | 67.89M | 44.47M |
| totalPayables | 248.49M | 215.84M | 159.62M | 105.2M | 109.86M | 35.63M | 18.66M | 17.87M | 7.46M | 5.22M |
| accountPayables | 247.5M | 139.29M | 153.22M | 101.74M | 93.45M | 35.6M | 13.26M | 16.67M | 7.42M | 4.66M |
| otherPayables | 991K | 76.55M | 6.4M | 3.47M | 16.41M | 31000 | 5.4M | 2.39M | 44000 | 1.1M |
| accruedExpenses | - | 93.49M | 14.84M | 12.2M | 25.76M | 3.07M | 10.61M | 8.46M | 1.64M | 3.37M |
| shortTermDebt | 113.91M | 77.29M | 38.12M | 58.33M | 12M | 27.74M | 13.75M | 9.45M | 5.11M | 4.77M |
| capitalLeaseObligationsCurrent | - | 2.13M | 2.76M | 1.38M | 2.31M | 1.42M | 1.36M | - | - | - |
| taxPayables | - | 12.78M | 6.4M | 3.47M | 254K | 31000 | 3.13M | 1.19M | 44000 | 44000 |
| deferredRevenue | 205.2M | 252.49M | 185.06M | 157.95M | 56M | 19.23M | 9.13M | 8.42M | 143K | 215K |
| otherCurrentLiabilities | 178.12M | - | 100.26M | 61.15M | - | 15.82M | - | 1.95M | 7.46M | 3.49M |
| totalCurrentLiabilities | 745.71M | 641.23M | 500.66M | 396.21M | 205.94M | 102.91M | 53.5M | 46.14M | 21.82M | 17.07M |
| longTermDebt | 184M | 105.52M | 53.95M | 18.69M | 22.96M | 17.98M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.07M | 3.84M | 4.26M | 1.11M | 1.87M | 2.88M | 2.53M | - | - | - |
| deferredRevenueNonCurrent | - | 8.05M | 4.57M | 5.66M | 7.76M | - | 1.25M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.3M | 1.29M | - | - | - | - |
| otherNonCurrentLiabilities | 6.9M | 1.17M | 1.3M | 1.66M | 684K | 8.03M | 63.1M | 4.58M | 6.22M | 24.91M |
| totalNonCurrentLiabilities | 195.96M | 118.58M | 64.09M | 27.12M | 34.58M | 30.18M | 66.88M | 4.58M | 6.22M | 24.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.07M | 5.97M | 7.03M | 2.49M | 4.18M | 4.3M | 3.89M | - | - | - |
| totalLiabilities | 941.68M | 759.82M | 564.75M | 423.33M | 240.51M | 133.09M | 120.38M | 50.72M | 28.03M | 41.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 18.03M |
| commonStock | 7000 | 7000 | 7000 | 6000 | 6000 | 2000 | 2000 | 1000 | 1000 | 2000 |
| retainedEarnings | 350.43M | 260M | 156.83M | 94.43M | 63.73M | 34.29M | 15.51M | -3.39M | -9.96M | -9.64M |
| additionalPaidInCapital | 1.12B | 677.48M | 629.84M | 604.09M | 595.04M | 102M | 83.49M | 56.57M | 49.7M | 7.62M |
| 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 | 94.08M | 131.27M | 77.35M | 50.56M | 42.92M | 21.68M | 19.46M | 6.57M | -872K | 2.39M |
| depreciationAndAmortization | 16.33M | 9.97M | 8.09M | 5.37M | 2.35M | 1.06M | 788K | 417K | 271K | 187K |
| deferredIncomeTax | -14.38M | 5.29M | -13.65M | 4.03M | -1.84M | -4.08M | -3.72M | -405K | 659K | 436K |
| stockBasedCompensation | 33.58M | 49.58M | 27.34M | 7.73M | 5.12M | 5.63M | 3.57M | 3.36M | 1.62M | 383K |
| changeInWorkingCapital | -177.83M | -63.07M | -184.59M | -131.94M | -83.4M | -36.58M | -10.82M | -2.92M | -9.74M | -8.71M |
| accountsReceivables | -119.35M | -123.28M | -112.07M | -96.92M | -57.13M | -28.97M | -6.96M | 883K | -9.76M | -4.72M |
| inventory | -108.22M | -64.14M | -164.03M | -193.31M | -127.66M | -40.77M | -6.66M | -24.08M | -3.07M | -3.06M |
| accountsPayables | 67.85M | 4.73M | 42.34M | 17.5M | 65.21M | 21.28M | -3.06M | 9.82M | 1.9M | 3.18M |
| otherWorkingCapital | -18.11M | 119.62M | 49.17M | 140.8M | 36.17M | 11.88M | 5.86M | 10.46M | 1.18M | -4.1M |
| otherNonCashItems | 37.89M | 19.42M | 10.14M | 2.06M | -5.24M | -1.24M | 126K | -123K | -36000 | 1.61M |
| netCashProvidedByOperatingActivities | -10.32M | 152.45M | -75.32M | -62.19M | -40.09M | -13.55M | 9.4M | 6.91M | -8.1M | -3.7M |
| investmentsInPropertyPlantAndEquipment | -56.28M | -82.46M | -61.88M | -91.09M | -9.15M | -45.42M | -1.12M | -2.07M | -766K | -817K |
| acquisitionsNet | - | - | - | -1M | -1.57M | - | -4.41M | - | -22.01M | 7000 |
| purchasesOfInvestments | -484K | -100.99M | -51.98M | -177.73M | -1.57M | -15.02M | -4.41M | - | -1.2M | - |
| salesMaturitiesOfInvestments | 2.15M | 174.98M | 109.58M | 4.58M | - | - | 8.97M | - | 1.08M | - |
| otherInvestingActivities | -335.72M | -3.48M | -2.46M | -426K | 1.01M | -9.51M | -4.56M | -241K | -831K | 7000 |
| netCashProvidedByInvestingActivities | -390.34M | -11.96M | -6.74M | -265.67M | -11.28M | -69.95M | -5.53M | -2.07M | -23.72M | -810K |
| netDebtIssuance | 99.08M | 88.28M | 16.34M | 44.56M | -12M | 30.09M | 4.42M | 4.6M | 44000 | - |
| longTermNetDebtIssuance | 58.89M | 87.31M | 40.08M | -2.22M | 4.93M | 17.75M | - | - | - | -141K |
| shortTermNetDebtIssuance | 40.19M | 968K | -23.73M | 46.78M | -16.92M | 12.34M | 4.42M | 4.6M | 44000 | -1.8M |
| netStockIssuance | 650.74M | 11.1M | 6.14M | 1.31M | 550.76M | - | 83.29M | - | - | - |
| netCommonStockIssuance | 650.74M | 11.1M | 6.14M | 1.31M | 550.76M | - | 83.29M | - | 33.02M | - |
| commonStockIssuance | 657.73M | 11.1M | 6.14M | 1.31M | 550.76M | - | 86.11M | 528K | 33.02M | 9.45M |
| commonStockRepurchased | -6.99M | - | - | - | - | - | -2.83M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 5.8M | 9.04M |
| netDividendsPaid | -7.58M | -6.9M | -3.95M | - | - | - | - | - | - | - |
| commonDividendsPaid | -7.58M | -6.9M | -3.95M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 242K | - | - | - | - | 2.74M | -259K | 528K | 38.68M | 10.55M |
| netCashProvidedByFinancingActivities | 742.49M | 92.48M | 18.53M | 45.87M | 538.77M | 32.83M | 87.44M | 5.12M | 38.72M | 10.55M |
| 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 | 231.26M | 244.43M | 269.16M | 215.37M | 172.35M | 223.47M | 203.98M | 202.48M | 152.19M | 170.32M |
| costOfRevenue | 124.02M | 144.52M | 156.01M | 110.91M | 89.8M | 112.66M | 99.14M | 105.7M | 73.07M | 91.24M |
| grossProfit | 107.24M | 99.91M | 113.15M | 104.46M | 82.55M | 110.82M | 104.83M | 96.78M | 79.12M | 79.08M |
| researchAndDevelopmentExpenses | 36.55M | 44.02M | 39.65M | 33.82M | 27.5M | 27.75M | 27.84M | 25.97M | 23.92M | 32.46M |
| generalAndAdministrativeExpenses | 13.82M | 16.71M | 22.26M | 16.85M | 12.93M | 20.7M | 17.05M | 16.09M | 15.8M | 13.8M |
| sellingAndMarketingExpenses | 20.69M | 16.14M | 22.31M | 22.1M | 16.34M | 18.38M | 15.76M | 17.14M | 14.17M | 9.44M |
| sellingGeneralAndAdministrativeExpenses | 34.51M | 32.85M | 44.58M | 38.95M | 29.27M | 39.08M | 32.81M | 33.22M | 29.97M | 23.24M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 71.06M | 76.87M | 84.23M | 72.77M | 56.77M | 66.83M | 60.65M | 59.19M | 53.89M | 55.7M |
| costAndExpenses | 195.09M | 221.4M | 240.24M | 183.68M | 146.57M | 179.48M | 159.79M | 164.89M | 126.96M | 146.95M |
| netInterestIncome | 2.79M | 2.4M | 1.25M | 2.26M | 1.78M | 1.58M | 1.76M | 1.45M | 991K | 1.37M |
| interestIncome | 4.72M | 4.19M | 3.1M | 4.01M | 3.34M | 2.81M | 2.97M | 2.38M | 1.77M | 2.07M |
| interestExpense | 1.93M | 1.79M | 1.85M | 1.76M | 1.56M | 1.23M | 1.21M | 932K | 783K | 697K |
| depreciationAndAmortization | 5.47M | 5.87M | 4.1M | 3.34M | 3.02M | 2.89M | 2.39M | 2.17M | 2.52M | 2.07M |
| ebitda | 37.4M | 28.44M | 55.04M | 43.26M | 31.74M | 60.55M | 46.28M | 43.83M | 29.76M | 34.2M |
| ebit | 31.94M | 22.57M | 50.94M | 39.92M | 28.72M | 57.65M | 43.89M | 41.67M | 27.24M | 32.12M |
| nonOperatingIncomeExcludingInterest | 4.24M | 468K | -22.02M | -8.22M | -2.95M | -13.66M | 297K | -4.07M | -2.01M | -8.75M |
| operatingIncome | 36.18M | 23.04M | 28.92M | 31.69M | 25.78M | 43.99M | 44.18M | 37.59M | 25.23M | 23.37M |
| totalOtherIncomeExpensesNet | -6.17M | -2.26M | 20.16M | 6.47M | 1.39M | 12.44M | -1.5M | 3.14M | 1.23M | 8.05M |
| incomeBeforeTax | 30.01M | 20.78M | 49.09M | 38.16M | 27.17M | 56.42M | 42.68M | 40.74M | 26.46M | 31.43M |
| incomeTaxExpense | 3.77M | 6.57M | 2.69M | 1.89M | 2.15M | 17.32M | 4.01M | 9.34M | 4.37M | 8.13M |
| netIncomeFromContinuingOperations | 26.24M | 14.21M | 46.4M | 36.27M | 25.01M | 39.11M | 38.67M | 31.4M | 22.09M | 23.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.31M | 8.05M | 35.89M | 29.76M | 20.38M | 31.08M | 30.9M | 24.21M | 17.43M | 17.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.31M | 8.05M | 35.89M | 29.76M | 20.38M | 31.08M | 30.9M | 24.21M | 17.43M | 17.7M |
| eps | 0.26 | 0.12 | 0.56 | 0.47 | 0.32 | 0.49 | 0.49 | 0.39 | 0.28 | 0.29 |
| 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 | 894.14M | 765.96M | 1.06B | 452.89M | 457.24M | 407.44M | 333.47M | 324.03M | 211.3M | 182.09M |
| shortTermInvestments | 392.9M | 402.12M | 70.9M | 52.13M | 35.52M | 36.65M | 40.66M | 46.78M | 67.01M | 101.84M |
| cashAndShortTermInvestments | 1.29B | 1.17B | 1.13B | 505.02M | 492.76M | 444.1M | 374.13M | 370.81M | 278.32M | 283.93M |
| netReceivables | 580.97M | 552.9M | 527.45M | 477.37M | 422.9M | 428.9M | 428.44M | 349.95M | 347.69M | 323.25M |
| accountsReceivables | 526.51M | 504.25M | 477M | 433.66M | 387.85M | 387.04M | 370.59M | 293.5M | 296.37M | 283.19M |
| otherReceivables | 54.46M | 48.66M | 50.45M | 43.71M | 35.05M | 41.86M | 57.85M | 56.45M | 51.32M | 40.06M |
| inventory | 738M | 702.63M | 676.41M | 648.28M | 609.57M | 597.98M | 628.72M | 602.93M | 581.14M | 545.4M |
| prepaids | - | 10.57M | 927K | 14.3M | 12.06M | 7.51M | 12.25M | 18.59M | 21.4M | 22.46M |
| otherCurrentAssets | 13.35M | 2.5M | 23.57M | 682K | 10.59M | 4.89M | 1.78M | 881K | 808K | 1.08M |
| totalCurrentAssets | 2.62B | 2.44B | 2.36B | 1.65B | 1.55B | 1.48B | 1.45B | 1.34B | 1.23B | 1.18B |
| propertyPlantEquipmentNet | 341.08M | 332.76M | 314.74M | 308.23M | 294.81M | 283.31M | 274.43M | 234.98M | 233.88M | 221.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.72M | 2.85M | 2.71M | 2.85M | 3M | 3.46M | 11.16M | 11.06M | 11.11M | 2.54M |
| goodwillAndIntangibleAssets | 2.72M | 2.85M | 2.71M | 2.85M | 3M | 3.46M | 11.16M | 11.06M | 11.11M | 2.54M |
| longTermInvestments | 68.47M | 66.04M | 63.56M | 56.72M | 68.21M | 50.34M | 47.17M | 46.55M | 59.13M | 68.7M |
| taxAssets | 30.22M | 29.39M | 26.64M | 22.34M | 16.46M | 14.78M | 13.4M | 20.9M | 21.36M | 20.27M |
| otherNonCurrentAssets | 4.05M | 4.48M | 4.84M | 3.92M | 3.42M | 20.45M | 2.7M | 10.92M | 1.91M | 1.84M |
| totalNonCurrentAssets | 446.54M | 435.5M | 412.48M | 394.06M | 385.89M | 372.34M | 348.86M | 324.41M | 327.39M | 314.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.07B | 2.87B | 2.77B | 2.04B | 1.93B | 1.86B | 1.79B | 1.67B | 1.56B | 1.49B |
| totalPayables | 283.24M | 248.49M | 242.87M | 168.86M | 185.76M | 215.84M | 226.93M | 214.3M | 198.09M | 192.28M |
| accountPayables | 240.66M | 247.5M | 180.88M | 168.61M | 116.44M | 139.29M | 170.81M | 142.42M | 135.5M | 141.81M |
| otherPayables | 42.58M | 991K | 61.99M | 253K | 69.32M | 76.55M | 56.12M | 71.88M | 62.59M | 50.46M |
| accruedExpenses | 41.98M | - | 118.14M | 102.43M | 94.44M | 93.49M | 90.44M | 84.3M | 84.28M | 82.44M |
| shortTermDebt | 112.08M | 113.91M | 93.69M | 115.11M | 92.89M | 77.29M | 64.46M | 74.11M | 61.26M | 38.12M |
| capitalLeaseObligationsCurrent | - | - | 4.12M | 3.78M | 3.56M | 2.13M | 2.38M | 2.57M | 2.67M | 2.76M |
| taxPayables | 24.78M | - | - | - | 6.17M | 24.75M | 6.8M | 11.14M | 11.4M | 18.56M |
| deferredRevenue | 179.78M | 205.2M | 219.06M | 235.11M | 252.24M | 252.49M | 225.82M | 210.89M | 186.95M | 185.06M |
| otherCurrentLiabilities | 128.61M | 178.12M | - | 45.73M | - | - | - | - | - | - |
| totalCurrentLiabilities | 745.68M | 745.71M | 677.87M | 671.01M | 628.88M | 641.23M | 610.04M | 586.17M | 533.25M | 500.66M |
| longTermDebt | 220.86M | 184M | 193.36M | 162.99M | 134.54M | 105.52M | 106.07M | 70.83M | 53.41M | 53.95M |
| capitalLeaseObligationsNonCurrent | 4.12M | 5.07M | 5.88M | 5.5M | 6.15M | 3.84M | 3.3M | 3.68M | 3.83M | 4.26M |
| deferredRevenueNonCurrent | - | - | - | - | 7.76M | 8.05M | 4.28M | 4.2M | 4.29M | 4.57M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.76M | 6.9M | 8.32M | 8.53M | 1.09M | 1.17M | 1.41M | 1.3M | 1.18M | 1.3M |
| totalNonCurrentLiabilities | 236.75M | 195.96M | 207.56M | 177.01M | 149.54M | 118.58M | 115.06M | 80.02M | 62.71M | 64.09M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.12M | 5.07M | 10M | 9.27M | 9.71M | 5.97M | 5.68M | 6.25M | 6.5M | 7.03M |
| totalLiabilities | 982.43M | 941.68M | 885.43M | 848.03M | 778.42M | 759.82M | 725.09M | 666.19M | 595.96M | 564.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | 367.74M | 350.43M | 346.03M | 310.14M | 280.38M | 260M | 229.37M | 198.47M | 174.26M | 156.83M |
| additionalPaidInCapital | 1.19B | 1.12B | 1.11B | 704.57M | 700.19M | 677.48M | 669.54M | 659.46M | 646.8M | 629.84M |
| 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 | 17.31M | 14.21M | 46.4M | 36.27M | 25.01M | 39.11M | 38.67M | 24.21M | 22.09M | 17.7M |
| depreciationAndAmortization | 5.47M | 5.87M | 4.1M | 3.34M | 3.02M | 2.89M | 2.39M | 2.17M | 2.52M | 2.07M |
| deferredIncomeTax | -503K | -2.66M | -4.26M | -5.79M | -1.66M | -1.68M | 7.69M | 409K | -1.13M | -3.71M |
| stockBasedCompensation | - | 6.43M | 7.56M | 9.77M | 9.82M | 8.78M | 11.88M | 14.34M | 14.57M | 12.67M |
| changeInWorkingCapital | -75.06M | -2.88M | -49.7M | -87.58M | -37.67M | 34.98M | -53.55M | 9.21M | -53.71M | -56.73M |
| accountsReceivables | -7.1M | -22.06M | -52.03M | -52.67M | 7.32M | -21.17M | -62.54M | -1.08M | -26.87M | -34.27M |
| inventory | -29.54M | -27.53M | -27.74M | -37.84M | -15.11M | 18.07M | -17.31M | -26.32M | -38.57M | -28.14M |
| accountsPayables | -14.52M | 23.31M | 33.11M | 31.66M | -20.22M | -24.88M | 1.58M | 7.95M | -717K | 3.26M |
| otherWorkingCapital | -23.9M | 23.4M | -3.03M | -28.72M | -9.66M | 62.96M | 24.72M | 28.66M | 12.45M | 2.42M |
| otherNonCashItems | 23.25M | 12.95M | -8.72M | -915K | 6.77M | 4.52M | 4.83M | 11.25M | 6.01M | -10.36M |
| netCashProvidedByOperatingActivities | -29.54M | 33.92M | -4.62M | -44.9M | 5.28M | 88.6M | 11.91M | 61.59M | -9.65M | -38.35M |
| investmentsInPropertyPlantAndEquipment | -22.2M | -13.81M | -11.02M | -14.73M | -16.73M | -11.42M | -32.54M | -13.58M | -25.42M | -13.19M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -361K | -37.01M | -10.48M | -17M | -10M | -24.82M | -10.72M | -14.19M | -52.67M | -4.46M |
| salesMaturitiesOfInvestments | 13M | 39.67M | 10M | 17M | 10.26M | 15.8M | 20.77M | 47.97M | 90.44M | 18.19M |
| otherInvestingActivities | -235K | -336.4M | 4000 | 277K | -375K | -98000 | -832K | -600K | -68000 | - |
| netCashProvidedByInvestingActivities | -9.79M | -347.55M | -11.49M | -14.46M | -16.84M | -20.53M | -23.32M | 19.6M | 12.29M | 543K |
| netDebtIssuance | 35.62M | -2.5M | 7.44M | 49.8M | 44.34M | 10.85M | 25.62M | 29.76M | 22.05M | 10.67M |
| longTermNetDebtIssuance | 16.83M | -30.89M | 15.54M | 21.99M | 52.25M | 11.92M | 46.31M | 30.27M | -1.19M | 13.99M |
| shortTermNetDebtIssuance | 18.78M | 28.39M | -8.1M | 27.8M | -7.9M | -1.08M | -20.69M | -504K | 23.24M | -3.32M |
| netStockIssuance | 127.78M | 6.87M | 627.28M | -6.14M | 22.73M | 4.61M | 53000 | 1.64M | - | 848K |
| netCommonStockIssuance | 127.78M | 6.87M | 627.28M | -6.14M | 22.73M | 4.61M | 53000 | 1.64M | - | 848K |
| commonStockIssuance | 127.78M | 6.87M | 627.28M | 853K | 22.73M | 4.61M | 53000 | 1.64M | - | 848K |
| commonStockRepurchased | - | - | - | -6.99M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -7.58M | - | - | - | -131K | - | - | - |
| commonDividendsPaid | - | - | -7.58M | - | - | - | -131K | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 104K | 138K | - | -6.77M | - | 4.8M | - |
| netCashProvidedByFinancingActivities | 163.4M | 4.37M | 627.14M | 43.76M | 67.21M | 15.46M | 18.77M | 31.4M | 26.85M | 11.52M |