Is Altus Group Limited (AIF.TO) a Buy, Sell, or Hold?
TSX : AIF.TO
Altus Group Limited — Financials
$44.1 CAD
-$1.09 (-2.41%)
- Volume
- 141.64K
- Average Volume
- 177.34K
- Market Capitalization
- $1.88B
- P/E Ratio
- -107.82
- Dividend Yield
- 1.36%
- Price Target
- Year High
- $63.07
- Year Low
- $36.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.39
- Current Ratio
- $0.71
AIF.TO 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 | 502.89M | 519.73M | 509.73M | 735.45M | 625.39M | 561.16M | 525.72M | 510.43M | 476.56M | 442.89M |
| costOfRevenue | 210.28M | 336.33M | 340.52M | 463.95M | 401.46M | 354.95M | 329.09M | 330.61M | 295.17M | 274.2M |
| grossProfit | 292.61M | 183.4M | 169.21M | 271.5M | 223.93M | 206.2M | 196.62M | 179.82M | 181.39M | 168.7M |
| researchAndDevelopmentExpenses | 49.84M | 14.19M | 13.34M | 13.22M | 6.25M | 3.52M | 4.42M | 4.11M | 3.56M | 2.93M |
| generalAndAdministrativeExpenses | - | 94.61M | 110M | 141.15M | 111.51M | 98.76M | 98.11M | 95.08M | 86.36M | 79.28M |
| sellingAndMarketingExpenses | - | 5.4M | 5.36M | 7.03M | 7.74M | 7.59M | 7.29M | 21.34M | 20.71M | 19.96M |
| sellingGeneralAndAdministrativeExpenses | 216.76M | 100.01M | 115.36M | 148.18M | 119.25M | 106.36M | 105.39M | 116.42M | 107.07M | 99.24M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 266.6M | 114.2M | 128.7M | 161.4M | 125.5M | 109.88M | 109.82M | 120.53M | 110.63M | 102.17M |
| costAndExpenses | 476.88M | 450.52M | 469.22M | 625.35M | 526.96M | 464.83M | 438.91M | 451.15M | 405.8M | 376.36M |
| netInterestIncome | 6.15M | -19.19M | -21.55M | -14.05M | -6.35M | -6.49M | -8.19M | -6.48M | -5M | -4.84M |
| interestIncome | 14.33M | 419K | 181K | 505K | 246K | 79000 | 148K | 249K | 94000 | 24000 |
| interestExpense | 8.18M | 19.61M | 21.73M | 14.56M | 6.6M | 6.57M | 8.34M | 6.73M | 5.09M | 4.86M |
| depreciationAndAmortization | 39.55M | 20.78M | 25.16M | 31.07M | 27.13M | 30.4M | 35.39M | 43.25M | 31.01M | 27.87M |
| ebitda | 56.76M | 60.15M | 33.57M | 94.87M | 85.23M | 88.64M | 78.92M | 57.52M | 68.88M | 63.89M |
| ebit | 17.21M | 39.38M | 8.42M | 63.79M | 58.1M | 58.24M | 43.53M | 14.28M | 37.87M | 36.03M |
| nonOperatingIncomeExcludingInterest | 8.8M | 29.82M | 32.09M | 46.31M | 40.33M | 38.09M | 43.28M | 45M | 32.89M | 30.5M |
| operatingIncome | 26.01M | 69.2M | 40.51M | 110.1M | 98.43M | 96.33M | 86.81M | 59.28M | 70.76M | 66.53M |
| totalOtherIncomeExpensesNet | -16.98M | -79.65M | -72.19M | -106.22M | -64.23M | -58.77M | -55.96M | -77.08M | 67.1M | -45.45M |
| incomeBeforeTax | 9.03M | -10.44M | -31.68M | 3.88M | 34.2M | 37.56M | 30.85M | -17.8M | 137.86M | 21.08M |
| incomeTaxExpense | 10.25M | -9.65M | 1.81M | 4.77M | 8.63M | 10.55M | 6.96M | 642K | 28.44M | 6.81M |
| netIncomeFromContinuingOperations | -1.22M | -793K | -33.49M | -889K | 25.57M | 27.01M | 23.89M | -18.44M | 109.42M | 14.27M |
| netIncomeFromDiscontinuedOperations | -14.64M | 14.22M | 43.72M | - | - | -5.58M | -5.7M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 459K | - | - | - | - |
| netIncome | -15.86M | 13.42M | 10.23M | -886K | 25.69M | 21.43M | 18.19M | -18.44M | 109.42M | 14.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.86M | -793K | -33.49M | -886K | 25.69M | 27.01M | 23.89M | -18.44M | 109.42M | 14.27M |
| eps | -0.36 | 0.29 | 0.23 | -0.02 | 0.62 | 0.53 | 0.46 | -0.48 | 2.88 | 0.39 |
| 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 | 420.69M | 41.88M | 41.89M | 55.27M | 51.27M | 69.64M | 60.26M | 48.74M | 28.07M | 43.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 420.69M | 41.88M | 41.89M | 55.27M | 51.27M | 69.64M | 60.26M | 48.74M | 28.07M | 43.67M |
| netReceivables | 134.68M | 149.91M | 259.99M | 262.92M | 226.6M | 196.46M | 184.36M | 160.32M | 149.35M | 133.29M |
| accountsReceivables | 130.36M | 144.81M | 250.46M | 255.52M | 223.32M | 193.07M | 181.96M | 154.3M | 128.74M | 127.79M |
| otherReceivables | 4.32M | 5.1M | 9.53M | 7.4M | 3.28M | - | - | - | 10.7M | 5.49M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 8.64M |
| otherCurrentAssets | 22.47M | 291.16M | 677K | 1.69M | 5.87M | 2.48M | 1.45M | 478K | 1.02M | 622K |
| totalCurrentAssets | 577.84M | 482.95M | 302.56M | 319.88M | 283.73M | 268.57M | 246.07M | 209.54M | 178.44M | 186.22M |
| propertyPlantEquipmentNet | 31.4M | 32.64M | 45.05M | 60.46M | 81.62M | 72.07M | 92.77M | 33.2M | 30.37M | 26.65M |
| goodwill | 389.04M | 404.18M | 509.98M | 497.58M | 467.31M | 261.07M | 260.38M | 266.48M | 249.99M | 220.6M |
| intangibleAssets | 187.06M | 214.61M | 270.64M | 292.81M | 286.67M | 77.93M | 92.6M | 114.89M | 132.96M | 108.2M |
| goodwillAndIntangibleAssets | 576.1M | 618.79M | 780.62M | 790.39M | 753.98M | 339M | 352.98M | 381.38M | 382.95M | 328.8M |
| longTermInvestments | 34.17M | 40.18M | 37.16M | 38.82M | 37.3M | 25.66M | 11.48M | 4.9M | 108.07M | 23.19M |
| taxAssets | 17.96M | 56.8M | 30.65M | 28.86M | 24.09M | 19.93M | 22.16M | 19.58M | 15.28M | 21.96M |
| otherNonCurrentAssets | 12.83M | 19.6M | 18.64M | 25.49M | 18.48M | 10.17M | 9.67M | 9.59M | 11M | 4.03M |
| totalNonCurrentAssets | 672.47M | 768.01M | 912.13M | 944.01M | 915.47M | 466.83M | 489.06M | 448.65M | 547.68M | 404.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25B | 1.25B | 1.21B | 1.26B | 1.2B | 735.4M | 735.12M | 658.18M | 726.12M | 590.85M |
| totalPayables | 27.94M | 54.91M | 31.01M | 20.97M | 23.27M | 15.29M | 25.89M | 35.88M | 18.78M | 19.12M |
| accountPayables | 9.23M | 14.96M | 17.54M | 7.35M | 10.62M | 7.6M | 9.94M | 11.17M | 8.2M | 5.81M |
| otherPayables | 18.72M | 39.95M | 13.46M | 13.62M | 12.64M | 7.69M | 15.96M | 24.71M | 10.58M | 13.31M |
| accruedExpenses | 77.83M | 87.86M | 93.58M | 96.95M | 98.44M | 78.9M | 67.75M | 56.87M | 52.66M | 43.52M |
| shortTermDebt | - | - | - | - | - | 329K | 137.93M | 666K | 125K | 6.18M |
| capitalLeaseObligationsCurrent | 11.22M | 11.01M | 14.35M | 14.86M | 13.91M | 11.7M | 12.56M | 192K | 536K | 825K |
| taxPayables | - | 3.02M | 4.71M | 2.06M | 2.63M | 1.19M | 4.55M | 6.8M | 2.89M | 5.1M |
| deferredRevenue | 81.48M | 71.92M | 72.57M | 90.07M | 73.05M | 42.35M | 38.86M | 30.03M | 30.29M | 32.33M |
| otherCurrentLiabilities | 363.25M | 62.39M | 6.77M | 17.01M | 1.26M | 4.94M | 608K | 1.55M | 3.52M | 2.56M |
| totalCurrentLiabilities | 561.73M | 288.1M | 218.28M | 239.86M | 209.93M | 153.18M | 283.61M | 125.18M | 105.92M | 104.52M |
| longTermDebt | 154.56M | 281.89M | 307.45M | 317.83M | 286.92M | 122.43M | 334K | 128.44M | 149.89M | 116.19M |
| capitalLeaseObligationsNonCurrent | 29.18M | 26.75M | 33.76M | 45.46M | 57.22M | 51.88M | 63.42M | 74000 | 241K | 745K |
| deferredRevenueNonCurrent | - | - | - | 495K | 208K | 681K | 1.46M | 7.13M | 1.44M | 1.11M |
| deferredTaxLiabilitiesNonCurrent | 20.98M | 17.18M | 30.14M | 33.6M | 27.86M | 7.25M | 11.92M | 16.24M | 27.58M | 9.38M |
| otherNonCurrentLiabilities | 24.99M | 19.83M | 22.53M | 26.77M | 27.68M | 16.52M | 14.74M | 22.69M | 28.98M | 18.31M |
| totalNonCurrentLiabilities | 229.7M | 345.64M | 393.88M | 424.16M | 399.91M | 198.77M | 91.87M | 174.58M | 208.13M | 145.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.4M | 37.76M | 48.1M | 60.32M | 71.14M | 63.58M | 75.98M | 266K | 777K | 1.57M |
| totalLiabilities | 791.43M | 633.74M | 612.16M | 664.02M | 609.84M | 351.95M | 375.47M | 299.76M | 314.05M | 250.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 648.44M | 798.09M | 769.3M | 747.67M | 726.32M | 529.87M | 509.65M | 491.54M | 479.18M | 460M |
| retainedEarnings | 69.8M | -275.94M | -259.34M | -243.57M | -217.41M | -217.64M | -214.69M | -209.56M | -96.07M | -184.9M |
| additionalPaidInCapital | -300.54M | 21.39M | 50.14M | 48.61M | 42.36M | 30.43M | 24.45M | 21.88M | 18.55M | 18.48M |
| 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 | -1.22M | 8.76M | 22.33M | 3.88M | 34.2M | 31.98M | 25.15M | -17.8M | 137.86M | 21.08M |
| depreciationAndAmortization | 40.38M | 50.42M | 57.94M | 59.52M | 46.58M | 41.61M | 51.27M | 49.11M | 36.74M | 33.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 20.55M | 23.67M | 23.07M | 29.38M | 23.94M | 15.4M | 9.84M | 9.46M | 7.82M | 7.12M |
| changeInWorkingCapital | 19.57M | 29.08M | -28.12M | -5.5M | -18.83M | -1.91M | -23.11M | -3.83M | 9.41M | 11.74M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19.57M | 29.08M | -28.12M | -5.5M | -18.83M | -1.91M | -23.11M | -3.83M | 9.41M | 11.74M |
| otherNonCashItems | 1.88M | -32M | -3.78M | -10.2M | -29.58M | -14.78M | -10.73M | 12.54M | -133.99M | -6.66M |
| netCashProvidedByOperatingActivities | 81.16M | 79.92M | 71.43M | 77.08M | 56.31M | 72.3M | 52.42M | 49.49M | 57.84M | 67.24M |
| investmentsInPropertyPlantAndEquipment | -4.29M | -1.39M | -4.83M | -5.43M | -5.96M | -3.58M | -5.79M | -12.37M | -11.79M | -4.23M |
| acquisitionsNet | - | 11.02M | -25.09M | -29.85M | -358.86M | -16.28M | -12.48M | -27.19M | -62.91M | -1.72M |
| purchasesOfInvestments | -357K | -882K | -841K | -858K | -4.16M | -365K | -708K | -3.9M | -6.72M | - |
| salesMaturitiesOfInvestments | 5.64M | 93000 | 3.5M | 1.13M | 326K | - | 549K | 54.17M | - | - |
| otherInvestingActivities | 632.28M | -6.06M | -7.66M | -19.05M | -4.66M | -674K | -8000 | 271K | -175K | -2.12M |
| netCashProvidedByInvestingActivities | 633.27M | 2.77M | -34.92M | -54.06M | -373.32M | -20.9M | -18.43M | 10.98M | -81.59M | -8.06M |
| netDebtIssuance | -127.02M | -53.88M | -26.01M | 12.38M | 150.14M | -27.09M | -3.12M | -21.95M | 32.08M | -11.15M |
| longTermNetDebtIssuance | -127.02M | -53.88M | -26.54M | 12.38M | 150.14M | -27.09M | -3.12M | -21.95M | 32.08M | -11.15M |
| shortTermNetDebtIssuance | - | - | 525K | - | - | - | - | - | - | - |
| netStockIssuance | -171.14M | -14.53M | -9.6M | -12.61M | 158.46M | -3.61M | -5.35M | -3.06M | -3.59M | -3.59M |
| netCommonStockIssuance | -171.14M | -14.53M | -9.6M | -12.61M | 158.46M | -3.61M | -5.35M | -3.06M | -4.47M | -5.65M |
| commonStockIssuance | 17.86M | - | - | - | 164.77M | - | - | - | - | - |
| commonStockRepurchased | -189M | -14.53M | -9.6M | -12.61M | -6.31M | -3.61M | -5.35M | -3.06M | -4.47M | -5.65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 883K | 2.06M |
| netDividendsPaid | -24.37M | -24.73M | -26.58M | -24.7M | -21.56M | -21.86M | -19.2M | -18.8M | -21.81M | -18.55M |
| commonDividendsPaid | -24.37M | -24.73M | -26.58M | -24.7M | -21.56M | -21.86M | -19.2M | -18.8M | -21.81M | -18.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.32M | 17.51M | 10.41M | 6.26M | 13.4M | 11.26M | 6.88M | 842K | 3.03M | -728K |
| netCashProvidedByFinancingActivities | -334.86M | -75.62M | -51.78M | -18.66M | 300.43M | -41.3M | -20.79M | -42.97M | 9.71M | -34.02M |
| 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 | 108.24M | 131.85M | 133.32M | 131.45M | 129.16M | 135.5M | 128.42M | 130.39M | 125.42M | 131.05M |
| costOfRevenue | 40M | 50.84M | 9.8M | 82.82M | 88.31M | 82.74M | 78.24M | 87.24M | 88.11M | 84.25M |
| grossProfit | 68.24M | 81.01M | 123.51M | 48.64M | 40.86M | 52.76M | 50.18M | 43.15M | 37.31M | 46.8M |
| researchAndDevelopmentExpenses | 13.25M | 11.4M | - | - | - | 14.19M | - | - | - | 13.34M |
| generalAndAdministrativeExpenses | - | - | - | 21.11M | 24.63M | 16.73M | 29.37M | 25.6M | 22.91M | 27.97M |
| sellingAndMarketingExpenses | - | - | - | 1.38M | 1.5M | 1.72M | 1.32M | 1.15M | 1.22M | 2.2M |
| sellingGeneralAndAdministrativeExpenses | 54.99M | 45.94M | 109.4M | 22.49M | 26.13M | 18.45M | 30.69M | 26.74M | 24.13M | 30.18M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 68.24M | 57.34M | 109.4M | 22.49M | 26.13M | 32.64M | 30.69M | 26.74M | 24.13M | 43.52M |
| costAndExpenses | 108.24M | 108.18M | 119.2M | 105.3M | 114.43M | 115.38M | 108.93M | 113.98M | 112.24M | 127.76M |
| netInterestIncome | -123K | 746K | 1.47M | 1.01M | 2.12M | -4.58M | -4.61M | -4.92M | -5.31M | -5.33M |
| interestIncome | 1.68M | 746K | 3.47M | 3.14M | 4.3M | 89000 | 157K | 333K | 111K | 54000 |
| interestExpense | 1.8M | - | 2M | 2.14M | 2.18M | 4.67M | 4.77M | 5.25M | 5.42M | 5.38M |
| depreciationAndAmortization | 9M | 9.44M | 9.8M | 8.37M | 8.3M | 5.19M | 8.76M | 11.22M | 11.73M | 6.29M |
| ebitda | 3.75M | 3.2M | 14.79M | 24.22M | 12.64M | 29.16M | 17.06M | 16.58M | 13.49M | 11.28M |
| ebit | -5.25M | -6.25M | 4.98M | 15.84M | 4.34M | 23.97M | 8.3M | 5.35M | 1.76M | 4.99M |
| nonOperatingIncomeExcludingInterest | 5.25M | 29.92M | 9.13M | 10.31M | 10.39M | -3.84M | 11.19M | 11.06M | 11.42M | -1.7M |
| operatingIncome | -2000 | 23.67M | 14.12M | 26.15M | 14.73M | 20.12M | 19.49M | 16.41M | 13.18M | 3.29M |
| totalOtherIncomeExpensesNet | -7.05M | -29.92M | -10.01M | -13.36M | -16.96M | -12.4M | -17.58M | -24.05M | -25.61M | -13.69M |
| incomeBeforeTax | -7.05M | -6.25M | 4.11M | 12.79M | -2.23M | 7.72M | 1.91M | -7.64M | -12.43M | -10.4M |
| incomeTaxExpense | -568K | -1.06M | 3.6M | 3.52M | 4.19M | -15.15M | 4.79M | 991K | -279K | -2.09M |
| netIncomeFromContinuingOperations | -6.48M | -5.19M | 512K | 9.28M | -6.42M | 22.87M | -2.88M | -8.63M | -12.15M | -8.32M |
| netIncomeFromDiscontinuedOperations | -2.95M | -12.3M | 393K | -513K | 382.21M | -12.23M | 3.53M | 10.92M | 12M | 8.18M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 937K | - | - | - | - |
| netIncome | -9.44M | -17.5M | 905K | 8.76M | 375.78M | 10.64M | 655K | 2.28M | -153K | -140K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.44M | -17.5M | 905K | 9.28M | -6.42M | 22.87M | -2.88M | -8.63M | -12.15M | -8.32M |
| eps | -0.23 | -0.41 | 0.02 | 0.21 | 8.2 | 0.23 | 0.01 | 0.05 | -0.0 | -0.0 |
| 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 | 253.15M | 420.69M | 405.12M | 382.71M | 491.91M | 41.88M | 39.64M | 49.47M | 44.28M | 41.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 253.15M | 420.69M | 405.12M | 382.71M | 491.91M | 41.88M | 39.64M | 49.47M | 44.28M | 41.89M |
| netReceivables | 109.6M | 134.68M | 148.51M | 147.44M | 149.52M | 149.91M | 139.93M | 258.88M | 233.45M | 259.99M |
| accountsReceivables | 102.74M | 130.36M | 145.23M | 143.75M | 146.35M | 144.81M | 135.21M | 252.4M | 212.51M | 250.46M |
| otherReceivables | 6.86M | 4.32M | 3.28M | 3.68M | 3.18M | 5.1M | 4.72M | 6.48M | 20.94M | 9.53M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 28.91M | - |
| otherCurrentAssets | 61.7M | 22.47M | 2.99M | 1.32M | 1.01M | 291.16M | 296.55M | 7.02M | 9.4M | 677K |
| totalCurrentAssets | 424.45M | 577.84M | 556.63M | 531.47M | 642.45M | 482.95M | 476.12M | 315.38M | 306.64M | 302.56M |
| propertyPlantEquipmentNet | 24.77M | 31.4M | 35.64M | 37.51M | 30.45M | 32.64M | 34.33M | 42.48M | 47.45M | 45.05M |
| goodwill | 363.48M | 389.04M | 405.17M | 399.13M | 407.64M | 404.18M | 399.38M | 519.16M | 515.14M | 509.98M |
| intangibleAssets | 180.1M | 187.06M | 196.4M | 199.76M | 210.32M | 214.61M | 216.22M | 259.25M | 265.29M | 270.64M |
| goodwillAndIntangibleAssets | 543.57M | 576.1M | 601.57M | 598.89M | 617.96M | 618.79M | 615.6M | 778.41M | 780.42M | 780.62M |
| longTermInvestments | 34.86M | 47M | 56.98M | 34.8M | 39.86M | 40.18M | 38.09M | 55.9M | 62.83M | 37.16M |
| taxAssets | 13.53M | 17.96M | 16.35M | 20.82M | 22.56M | 56.8M | 35.59M | 33.07M | 31.24M | 30.65M |
| otherNonCurrentAssets | 14.27M | 12.83M | - | 18.36M | 20.59M | 19.6M | 18.68M | 5.14M | 5.16M | 18.64M |
| totalNonCurrentAssets | 630.99M | 672.47M | 710.54M | 710.4M | 731.42M | 768.01M | 742.3M | 914.99M | 927.1M | 912.13M |
| otherAssets | - | - | - | - | - | - | - | -5.14M | - | - |
| totalAssets | 1.06B | 1.25B | 1.27B | 1.24B | 1.37B | 1.25B | 1.22B | 1.23B | 1.23B | 1.21B |
| totalPayables | 14.75M | 27.94M | 28.3M | 39.49M | 109.08M | 54.91M | 26.06M | 29.55M | 29.58M | 31.01M |
| accountPayables | 11.89M | 9.23M | 8.99M | 9.6M | 11.58M | 14.96M | 9.57M | 18.41M | 16.25M | 17.54M |
| otherPayables | 2.86M | 18.72M | 19.3M | 29.9M | 97.5M | 39.95M | 16.49M | 11.14M | 13.33M | 13.46M |
| accruedExpenses | 58.99M | 77.83M | - | 64.05M | 64.68M | 87.86M | 69.68M | 90.92M | 76.23M | 93.58M |
| shortTermDebt | 179.61M | 11.22M | 11.14M | - | 14.73M | 11.01M | 13.37M | - | - | - |
| capitalLeaseObligationsCurrent | 9.83M | 11.22M | - | 11.44M | 14.73M | 11.01M | 13.37M | 13.62M | 14.43M | 14.35M |
| taxPayables | - | - | - | 23.42M | 40.74M | 3.02M | 9.37M | 4.02M | 4.46M | 4.71M |
| deferredRevenue | 110.51M | 81.48M | 80.15M | 82.84M | 85.76M | 71.92M | 71.86M | 82.57M | 79.95M | 72.57M |
| otherCurrentLiabilities | 224.2M | 441.08M | 86.76M | 1.79M | -11.88M | 51.38M | 33.07M | 6.69M | 7.02M | 6.77M |
| totalCurrentLiabilities | 597.9M | 561.73M | 206.34M | 199.6M | 277.1M | 288.1M | 227.41M | 223.36M | 207.22M | 218.28M |
| longTermDebt | - | 183.73M | 156.02M | 155.91M | 157.6M | 281.89M | 305.1M | 305.32M | 327.48M | 307.45M |
| capitalLeaseObligationsNonCurrent | 19.26M | 29.18M | 30.84M | 32.93M | 23.35M | 26.75M | 26.36M | 33.04M | 36.96M | 33.76M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 332K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.38M | 20.98M | 21.62M | 20.73M | 20.65M | 17.18M | 19.39M | 27.82M | 29.27M | 30.14M |
| otherNonCurrentLiabilities | 15.56M | -4.18M | 23.41M | 19.98M | 18.08M | 19.83M | 23.1M | 19.61M | 23.68M | 22.53M |
| totalNonCurrentLiabilities | 56.2M | 229.7M | 231.88M | 229.56M | 219.67M | 345.64M | 374.28M | 385.78M | 417.39M | 393.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.09M | 40.4M | 30.84M | 44.37M | 38.07M | 37.76M | 39.73M | 46.66M | 51.39M | 48.1M |
| totalLiabilities | 654.11M | 791.43M | 438.23M | 429.16M | 496.77M | 633.74M | 601.68M | 609.15M | 624.6M | 612.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 738.43M | 648.44M | 644.89M | 639.35M | 739.17M | 798.09M | 790.81M | 791.9M | 780.36M | 769.3M |
| retainedEarnings | -233.33M | 69.8M | 89.8M | 95.38M | 93.1M | -275.94M | -277.31M | -271.04M | -266.4M | -259.34M |
| additionalPaidInCapital | -154.81M | -300.54M | 42.2M | 38.85M | -14.65M | 21.39M | 46.3M | 43.4M | 47.24M | 50.14M |
| 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 | -6.48M | -5.19M | 512K | 12.13M | 452.46M | -5.59M | 7.84M | 2.28M | -153K | 342K |
| depreciationAndAmortization | 9.27M | 9.44M | 9.8M | 10.31M | 10.39M | 10.35M | 11.05M | 14.13M | 14.51M | 14.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -5.42M |
| stockBasedCompensation | 3.68M | 7.88M | - | 4.32M | 3.6M | 7.29M | 4.95M | 4.71M | 5.78M | 4.68M |
| changeInWorkingCapital | 12.99M | 17.56M | 15.18M | 1.34M | -14.51M | 24.52M | 2.84M | 16.59M | -14.88M | 21.28M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 12.99M | 17.56M | 15.18M | 1.34M | -14.51M | 24.52M | 2.84M | 16.59M | -14.88M | 21.28M |
| otherNonCashItems | 1.52M | 9.1M | -2.93M | -348K | -451.23M | -11.85M | -8.32M | 2.1M | -8.22M | 9.09M |
| netCashProvidedByOperatingActivities | 20.98M | 30.91M | 22.56M | 27.76M | 705K | 24.71M | 18.37M | 39.81M | -2.97M | 44.69M |
| investmentsInPropertyPlantAndEquipment | -1.26M | -603K | -710K | -1.25M | -927K | -109K | -937K | -187K | -238K | -1.19M |
| acquisitionsNet | - | - | - | - | 655.81M | - | - | - | - | -25.09M |
| purchasesOfInvestments | -54000 | -5000 | - | -313K | -39000 | -550K | -50000 | -70000 | -212K | -379K |
| salesMaturitiesOfInvestments | - | 354K | 92000 | - | - | - | 91000 | - | - | - |
| otherInvestingActivities | 1.87M | -2.93M | -582K | -15.25M | -388K | 11.02M | -1.42M | -2.08M | -2.48M | -3.36M |
| netCashProvidedByInvestingActivities | 549K | -3.18M | -1.2M | -16.81M | 654.46M | 10.36M | -2.32M | -2.34M | -2.93M | -30.02M |
| netDebtIssuance | 25M | -2.77M | - | -2.96M | -130.09M | -30.29M | -8.56M | -27.8M | 12.76M | -9.14M |
| longTermNetDebtIssuance | 25M | -2.77M | - | -2.96M | -130.09M | -30.29M | -8.56M | -27.8M | 12.76M | -9.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -202.17M | 2.7M | 3.41M | 117K | -1.34M | 357K | -4.09M | 1.34M | -3.56M | -2.56M |
| netCommonStockIssuance | -202.17M | 2.7M | 3.41M | 117K | -1.34M | 357K | -4.09M | 1.34M | -3.56M | -2.56M |
| commonStockIssuance | 85000 | 2.56M | 3.32M | - | 10.02M | - | 7.23M | 1.34M | - | - |
| commonStockRepurchased | -202.25M | 143K | 91000 | 117K | -11.36M | 357K | -11.32M | -2000 | -3.56M | -2.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.16M | -6.26M | -5.76M | -5.85M | -6.51M | -6.27M | -6.2M | -6.21M | -6.04M | -6.71M |
| commonDividendsPaid | -6.16M | -6.26M | -5.76M | -5.85M | -6.51M | -6.27M | -6.2M | -6.21M | -6.04M | -6.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.89M | -178K | -3.53M | -99.98M | -76.82M | 3.89M | -16000 | -50000 | 5.12M | 403K |
| netCashProvidedByFinancingActivities | -190.22M | -6.33M | -5.87M | -108.67M | -214.75M | -32.31M | -18.86M | -32.73M | 8.28M | -18M |