Is Alexander & Baldwin, Inc. (ALEX) a Buy, Sell, or Hold?
NYSE : ALEX
Alexander & Baldwin, Inc. — Financials
$20.84 USD
$0.01 (0.05%)
- Volume
- 8.91M
- Average Volume
- 894.11K
- Market Capitalization
- $1.52B
- P/E Ratio
- 23.37
- Dividend Yield
- 2.76%
- Price Target
- $21.00
- Year High
- $21.03
- Year Low
- $15.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.02
- Current Ratio
- $1.01
ALEX 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 | 206.67M | 236.64M | 208.84M | 230.55M | 254M | 190.3M | 435.2M | 644.4M | 425.5M | 387.5M |
| costOfRevenue | 110.57M | 129M | 106.53M | 132.92M | 134.9M | 126.2M | 340.9M | 382.4M | 302M | 268.5M |
| grossProfit | 96.11M | 107.65M | 102.31M | 97.63M | 119.1M | 64.1M | 94.3M | 262M | 123.5M | 119M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -0.08 | 0.02 | 0.07 |
| generalAndAdministrativeExpenses | - | - | 34.5M | 35.9M | 36.6M | 33.7M | 62M | 61.2M | 66.4M | 56.2M |
| sellingAndMarketingExpenses | - | - | - | -31000 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 29.82M | 34.5M | 35.87M | 36.6M | 33.7M | 62M | 61.2M | 70.2M | 56.2M |
| otherExpenses | 28.13M | -1.94M | 3.2M | -53.95M | -2.9M | -12M | 46.6M | 28M | 24.5M | 28.1M |
| operatingExpenses | 28.13M | 27.88M | 37.68M | -18.08M | 33.7M | 21.7M | 108.6M | 89.2M | 94.7M | 65.1M |
| costAndExpenses | 138.69M | 156.87M | 144.21M | 114.83M | 168.6M | 147.9M | 449.5M | 471.6M | 396.7M | 333.6M |
| netInterestIncome | -23.01M | -23.33M | -22.6M | -21.71M | -25.2M | -28.6M | -30.1M | -33.8M | -20.3M | -24.5M |
| interestIncome | 792K | 2.19M | 400K | 280K | 1M | 1.7M | 3M | 1.5M | 5.3M | 1.8M |
| interestExpense | 23.8M | 25.52M | 23M | 21.99M | 26.3M | 30.3M | 33.1M | 35.3M | 25.6M | 26.3M |
| depreciationAndAmortization | 38.34M | 36.31M | 36.8M | 38.02M | 39.6M | 42.5M | 50.5M | 42.8M | 383.6M | 330M |
| ebitda | 126.66M | 126.01M | 100.6M | 78.82M | 141.2M | 91.6M | 44.7M | 25.2M | 76.9M | 181.1M |
| ebit | 88.32M | 89.7M | 63.81M | 40.8M | 101.6M | 49.1M | -5.8M | -17.6M | 35.5M | 61.6M |
| nonOperatingIncomeExcludingInterest | -20.34M | -9.93M | 821K | 74.92M | -16.2M | -6.7M | -8.5M | 190.4M | -6.7M | -7.7M |
| operatingIncome | 67.98M | 79.77M | 64.6M | 115.72M | 85.4M | 42.4M | -14.3M | 172.8M | 28.8M | 53.9M |
| totalOtherIncomeExpensesNet | -3.46M | -15.59M | -23.8M | -96.91M | -10M | -23.5M | -24.6M | -225.7M | -18.9M | -18.6M |
| incomeBeforeTax | 64.52M | 64.18M | 40.84M | 18.81M | 75.4M | 18.9M | -38.9M | -52.9M | 9.9M | 35.3M |
| incomeTaxExpense | -69000 | 174K | 35000 | -18.25M | - | -400K | -2M | 16.3M | -218.2M | 2.6M |
| netIncomeFromContinuingOperations | 64.58M | 64M | 40.81M | 37.06M | 75.4M | 19.3M | -36.9M | -69.2M | 228.1M | 32.7M |
| netIncomeFromDiscontinuedOperations | - | - | -7.8M | -86.64M | -39.6M | -14.1M | -1.5M | - | 2.4M | -5M |
| otherAdjustmentsToNetIncome | 89000 | -3.47M | - | - | - | - | - | -600K | - | -36.1M |
| netIncome | 64.67M | 60.54M | 29.8M | -50.66M | 35.4M | 5.6M | -36.4M | -69.2M | 228.3M | -10.2M |
| netIncomeDeductions | - | - | 100000 | - | - | 100000 | - | - | - | - |
| bottomLineNetIncome | 64.67M | 60.51M | 29.7M | -50.85M | 35.1M | 5.5M | -36.6M | -72M | 230.1M | -10.2M |
| eps | 0.89 | 0.83 | 0.41 | -0.7 | 0.48 | 0.08 | -0.51 | -0.98 | 4.68 | -0.21 |
| 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 | 11.3M | 33.44M | 13.52M | 33.3M | 65.4M | 57.2M | 15.2M | 11.4M | 68.9M | 2.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.3M | 33.44M | 13.52M | 33.3M | 65.4M | 57.2M | 15.2M | 11.4M | 68.9M | 2.2M |
| netReceivables | 80.76M | 20.39M | 28.13M | 13M | 13.8M | 57.7M | 79.4M | 127.2M | 95.2M | 61.6M |
| accountsReceivables | 48.03M | 1.3M | 988K | 3.4M | -300K | 43.5M | 51.6M | 49.6M | 67.5M | 32.1M |
| otherReceivables | 32.73M | 19.09M | 27.15M | 9.6M | 14.1M | 14.2M | 27.8M | 77.6M | 33.4M | 29.5M |
| inventory | - | - | - | - | 20.3M | 18.4M | 20.7M | 26.5M | 31.9M | 43.3M |
| prepaids | - | - | - | - | 102.6M | 95.6M | 107.1M | 93.5M | 11.4M | - |
| otherCurrentAssets | 8.51M | 236K | 14.22M | 127.8M | 32.8M | 200K | 200K | 223.5M | 101.7M | 60.7M |
| totalCurrentAssets | 100.57M | 54.06M | 55.87M | 174.1M | 234.9M | 229.1M | 222.6M | 404.2M | 309.1M | 138.3M |
| propertyPlantEquipmentNet | 15.07M | - | 1.7M | 5.4M | 24.9M | 129.4M | 146.2M | 1.32B | 1.15B | 1.23B |
| goodwill | 8.73M | 8.73M | 8.73M | 8.7M | 8.7M | 10.5M | 15.4M | 65.1M | 102.3M | 102.3M |
| intangibleAssets | 25.68M | 31.18M | 36.3M | 43.6M | 51.6M | 61.9M | 74.9M | 59.8M | 46.9M | 53.8M |
| goodwillAndIntangibleAssets | 34.41M | 39.9M | 45.03M | 52.3M | 60.3M | 72.4M | 90.3M | 124.9M | 149.2M | 156.1M |
| longTermInvestments | 36.79M | 5.91M | 6.85M | 7.5M | 8.8M | 134.1M | 133.4M | 171.4M | 401.7M | 390.8M |
| taxAssets | - | - | - | - | - | - | - | 192.5M | 16.5M | 182M |
| otherNonCurrentAssets | 1.47B | 1.57B | 1.54B | 1.55B | 1.55B | 1.47B | 1.49B | 70M | 254.1M | 111.3M |
| totalNonCurrentAssets | 1.56B | 1.62B | 1.59B | 1.61B | 1.64B | 1.81B | 1.86B | 1.82B | 1.92B | 2.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.66B | 1.67B | 1.65B | 1.79B | 1.88B | 2.04B | 2.08B | 2.23B | 2.23B | 2.16B |
| totalPayables | 39.17M | 4.53M | 5.84M | 4.5M | 3.4M | 9.8M | 17.8M | 34.2M | 43.3M | 35.2M |
| accountPayables | 12.42M | 4.53M | 5.84M | 4.5M | 3.4M | 9.8M | 17.8M | 34.2M | 43.3M | 35.2M |
| otherPayables | 26.75M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 47.88M | 107.48M | 93.1M | 102.1M | 95.2M | 116.5M | 110.9M | 81.4M | 34.9M | 38M |
| shortTermDebt | - | 25M | 25M | 25M | 25M | - | - | 39M | 46M | 42.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 12.36M | 72.46M | 70.35M | 68.8M | 68.3M | - | 7.9M | 5.9M | 6.6M | 21.1M |
| otherCurrentLiabilities | - | - | - | 81M | 45.8M | - | -7.9M | -31.1M | 802.6M | 49.5M |
| totalCurrentLiabilities | 99.41M | 209.47M | 194.29M | 281.4M | 237.7M | 126.3M | 128.7M | 129.4M | 926.8M | 165.1M |
| longTermDebt | 491.58M | 449.84M | 438.96M | 447.2M | 505.8M | 687.1M | 704.6M | 778.6M | 585.2M | 472.7M |
| capitalLeaseObligationsNonCurrent | 14.34M | - | 1.1M | 4.9M | 6.5M | 18.4M | 21.6M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 68.5M | 66.9M | 67.6M | 63.1M | 8.2M | 75.6M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 36.2M | -8.2M | 182M |
| otherNonCurrentLiabilities | 67M | 7.58M | 8.87M | 18.1M | -5.3M | 41.2M | 33.1M | 108.9M | 68.1M | 123.3M |
| totalNonCurrentLiabilities | 572.93M | 457.42M | 448.94M | 470.2M | 575.5M | 813.6M | 826.9M | 887.5M | 653.3M | 778M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.34M | - | 1.1M | 4.9M | 6.5M | 18.4M | 21.6M | - | - | - |
| totalLiabilities | 672.34M | 666.89M | 643.23M | 751.6M | 813.2M | 939.9M | 955.6M | 1.02B | 1.58B | 943.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.8B | 1.79B | 1.16B | 1.16B |
| retainedEarnings | -825.44M | -814.17M | -809.33M | -774.5M | -663.2M | -649.4M | -626.2M | -538.9M | -473M | 95.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 64.67M | 60.54M | 33M | -49.5M | 35.8M | 5.2M | -38.4M | -69.8M | 230.5M | -8.4M |
| depreciationAndAmortization | 38.34M | 36.31M | 36.8M | 38M | 39.6M | 42.5M | 50.5M | 42.8M | 41.4M | 119.5M |
| deferredIncomeTax | - | - | - | -18.1M | - | - | 45.7M | 16.6M | -199M | -20.1M |
| stockBasedCompensation | 5.91M | 4.8M | 6.1M | 4.9M | 5.9M | 5.8M | 5.4M | 4.7M | 4.4M | 4.1M |
| changeInWorkingCapital | -6.25M | 4.43M | -12.8M | -21.7M | 9.1M | 2.3M | 102.7M | 115.3M | -50.6M | 41.6M |
| accountsReceivables | -1.57M | 35000 | 100000 | -3.9M | 3.9M | -2.9M | 8.5M | -4.2M | -900K | 4.3M |
| inventory | 6.84M | 6.46M | -3.5M | 10.6M | 8.7M | 3.6M | 70.8M | 63.9M | 59M | 20.1M |
| accountsPayables | 966K | -1.05M | 1.1M | 800K | -500K | -4.5M | -12.9M | -9M | 3.3M | -400K |
| otherWorkingCapital | -12.49M | -1.03M | -10.5M | -29.2M | -3M | 6.1M | 36.3M | 64.6M | -112M | 17.6M |
| otherNonCashItems | -23.16M | -8.08M | 4M | 80.4M | 33.8M | 7.3M | -8.3M | 200.3M | -28M | -25.5M |
| netCashProvidedByOperatingActivities | 79.51M | 97.99M | 67.1M | 34M | 124.2M | 63.1M | 157.6M | 309.9M | -1.3M | 111.2M |
| investmentsInPropertyPlantAndEquipment | -52.23M | -50.78M | -21.7M | -21.7M | -30.3M | -20.6M | -255.1M | -296.1M | -42.5M | -116.1M |
| acquisitionsNet | -208K | -306K | -9.5M | -500K | -18.1M | -1M | -3.3M | -22.6M | -8.6M | -5.9M |
| purchasesOfInvestments | - | - | - | -500K | - | - | -3.3M | -22.6M | -41.9M | -47.2M |
| salesMaturitiesOfInvestments | - | - | - | 73.2M | - | - | 4.4M | 22.6M | 33.3M | 41.3M |
| otherInvestingActivities | 6.93M | 34.97M | 38.3M | -5.9M | 144.9M | 33.6M | 16.9M | 214M | 55.8M | 102.3M |
| netCashProvidedByInvestingActivities | -45.5M | -16.12M | 7.1M | 44.6M | 96.5M | 12M | -240.4M | -104.7M | -3.9M | -25.6M |
| netDebtIssuance | 15.32M | 6.01M | -10.1M | -61.2M | -157.8M | -17.4M | -78.3M | 85.3M | 114.1M | -72.2M |
| longTermNetDebtIssuance | 15.32M | 6.01M | -10.1M | -23.2M | -157.8M | -8.7M | -78M | 85.3M | 114.1M | -72.2M |
| shortTermNetDebtIssuance | - | - | - | -38M | - | -8.7M | -300K | - | 2.6M | - |
| netStockIssuance | -5.75M | -2.98M | -5.4M | -7.3M | -1.3M | -600K | -1M | -1.5M | -7.2M | 1.2M |
| netCommonStockIssuance | -5.75M | -2.98M | -5.4M | -7.3M | -1.3M | -600K | -1M | -1.5M | -7.2M | 1.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.2M |
| commonStockRepurchased | -5.75M | -2.98M | -5.4M | -7.3M | -1.3M | -600K | -1M | -1.5M | -7.2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -65.71M | -64.98M | -64.3M | -57.7M | -46.6M | -13.8M | -50M | -156.6M | -10.3M | -12.3M |
| commonDividendsPaid | -65.71M | -64.98M | -64.3M | -57.7M | -46.6M | -13.8M | -50M | -156.6M | -10.3M | -12.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -15.1M | 11M | -1.4M | -1.3M | -7.4M | -700K | -500K | -1.4M |
| netCashProvidedByFinancingActivities | -56.14M | -61.96M | -94.9M | -115.2M | -207.1M | -33.1M | -136.7M | -73.5M | 96.1M | -84.7M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.98M | 50.25M | 51.7M | 53.74M | 62.45M | 61.94M | 51.05M | 61.2M | 52.9M | 52.5M |
| costOfRevenue | 27.84M | 27.55M | 28.11M | 27.06M | 36.66M | 32.44M | 29.69M | 30.2M | 23.7M | 27.3M |
| grossProfit | 23.15M | 22.7M | 23.59M | 26.68M | 25.79M | 29.5M | 21.36M | 31M | 29.2M | 25.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 7.01M | - | - | - | 7.36M | 7.35M | 7.8M | 7.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -38000 |
| sellingGeneralAndAdministrativeExpenses | - | 6.08M | 7.01M | 6.99M | 7.9M | 7.44M | 7.36M | 7.35M | 7.8M | 7.56M |
| otherExpenses | 8.04M | -2.56M | -11.56M | -4.3M | 205K | - | -2.23M | -130K | 4.2M | 649K |
| operatingExpenses | 8.04M | 3.52M | -4.55M | 2.69M | 8.1M | 7.44M | 5.13M | 7.22M | 12M | 8.21M |
| costAndExpenses | 35.88M | 31.07M | 23.56M | 29.76M | 44.76M | 39.88M | 34.81M | 37.42M | 35.7M | 35.51M |
| netInterestIncome | -6M | -47000 | -5.54M | -5.65M | -5.57M | -4.72M | -5.42M | -7.63M | -5.9M | -5.99M |
| interestIncome | 181K | - | 315K | 151K | 483K | 965K | 512K | 231K | 100000 | 100000 |
| interestExpense | 6.18M | 47000 | 5.86M | 5.8M | 6.05M | 5.68M | 5.93M | 7.86M | 6M | 6.1M |
| depreciationAndAmortization | 9.43M | 9.64M | 10.06M | 9.21M | 9.33M | 9M | 8.94M | 9.03M | 9.2M | 9.27M |
| ebitda | 19.33M | 30.05M | 41.01M | 36.26M | 28.11M | 34.06M | 26.71M | 37.13M | 23.7M | 27.32M |
| ebit | 9.9M | 20.41M | 30.95M | 27.06M | 18.78M | 25.06M | 17.76M | 28.1M | 14.5M | 18.08M |
| nonOperatingIncomeExcludingInterest | 5.2M | -1.23M | -2.81M | -3.08M | -1.09M | -3M | -1.53M | -4.32M | 2.7M | -1.1M |
| operatingIncome | 15.11M | 19.18M | 28.14M | 23.98M | 17.69M | 22.06M | 16.23M | 23.78M | 17.2M | 17M |
| totalOtherIncomeExpensesNet | -11.39M | -4.73M | -3.05M | -2.73M | -4.96M | -2.68M | -4.4M | -3.54M | -8.7M | -5M |
| incomeBeforeTax | 3.72M | 14.45M | 25.09M | 21.26M | 12.73M | 19.38M | 11.83M | 20.24M | 8.5M | 12M |
| incomeTaxExpense | -45000 | 75000 | -60000 | -39000 | - | 75000 | 99000 | - | - | - |
| netIncomeFromContinuingOperations | 3.76M | 14.38M | 25.15M | 21.29M | 12.73M | 19.3M | 11.73M | 20.24M | 8.5M | 12M |
| netIncomeFromDiscontinuedOperations | - | -39000 | -23000 | 139K | -285K | -300K | -2.62M | -256K | -11.7M | 2.6M |
| otherAdjustmentsToNetIncome | 12000 | - | - | - | - | - | - | - | -300K | -5000 |
| netIncome | 3.78M | 14.34M | 25.13M | 21.43M | 12.44M | 19M | 9.11M | 19.98M | -3.5M | 14.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.78M | 14.34M | 25.13M | 21.43M | 12.44M | 19M | 9.1M | 20.24M | -3.5M | 14.6M |
| eps | 0.05 | 0.2 | 0.35 | 0.29 | 0.17 | 0.26 | 0.13 | 0.28 | -0.05 | 0.2 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.3M | 17.29M | 8.58M | 16.86M | 33.44M | 17.92M | 29.52M | 15.68M | 13.52M | 11.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.3M | 17.29M | 8.58M | 16.86M | 33.44M | 17.92M | 29.52M | 15.68M | 13.52M | 11.8M |
| netReceivables | 80.76M | 79.4M | 22.24M | 25.34M | 20.39M | 16.11M | 18.25M | 19.12M | 28.1M | 10.9M |
| accountsReceivables | 48.03M | 48.72M | 4.1M | 4.94M | 1.3M | 3.5M | 4.58M | 3.72M | - | 3.6M |
| otherReceivables | 32.73M | 30.68M | 18.15M | 20.4M | 19.09M | 12.61M | 13.67M | 15.41M | 28.1M | 7.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.51M | 8.48M | 1.52M | 697K | 236K | 14.27M | 14.24M | 14.24M | 14.22M | 247.5M |
| totalCurrentAssets | 100.57M | 105.17M | 32.34M | 42.9M | 54.06M | 48.3M | 62M | 49.04M | 55.87M | 270.2M |
| propertyPlantEquipmentNet | 15.07M | 15.44M | - | - | - | - | - | - | 1.7M | 4.4M |
| goodwill | 8.73M | 8.73M | 8.73M | 8.73M | 8.73M | 8.73M | 8.73M | 8.73M | 8.73M | 8.7M |
| intangibleAssets | 25.68M | - | - | - | 31.18M | - | - | - | 36.3M | - |
| goodwillAndIntangibleAssets | 34.41M | 8.73M | 8.73M | 8.73M | 39.9M | 8.73M | 8.73M | 8.73M | 45.03M | 8.7M |
| longTermInvestments | 36.79M | 35.84M | 5.91M | 5.91M | 5.91M | 5.91M | 6.76M | 6.83M | 6.85M | 7.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.47B | 1.49B | 1.6B | 1.59B | 1.57B | 1.59B | 1.56B | 1.57B | 1.54B | 1.5B |
| totalNonCurrentAssets | 1.56B | 1.55B | 1.61B | 1.61B | 1.62B | 1.6B | 1.58B | 1.59B | 1.59B | 1.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.66B | 1.66B | 1.64B | 1.65B | 1.67B | 1.65B | 1.64B | 1.64B | 1.65B | 1.79B |
| totalPayables | 39.17M | 26.08M | 6.6M | 4.49M | 4.53M | 4.91M | 5.24M | 4.35M | 5.84M | 6.1M |
| accountPayables | 12.42M | 8.94M | 6.6M | 4.49M | 4.53M | 4.91M | 5.24M | 4.35M | 5.84M | 6.1M |
| otherPayables | 26.75M | 17.14M | - | - | - | - | - | - | - | - |
| accruedExpenses | 47.88M | 49.52M | 109.42M | 103.52M | 107.48M | 94.06M | 85.83M | 87.3M | 93.1M | 78.4M |
| shortTermDebt | - | - | 151M | 143M | 25M | 25M | 25M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 12.36M | 12.62M | 10.24M | 75.08M | 72.46M | 72.5M | 71.24M | 72.46M | 70.35M | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 71.3M |
| totalCurrentLiabilities | 99.41M | 88.22M | 277.26M | 326.09M | 209.47M | 196.47M | 187.32M | 164.12M | 169.29M | 155.8M |
| longTermDebt | 491.58M | 475.23M | 299.3M | 309.84M | 449.84M | 447.18M | 444.8M | 457.57M | 463.96M | 507.6M |
| capitalLeaseObligationsNonCurrent | 14.34M | 15.26M | - | - | - | - | - | - | 1.1M | 2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 71.9M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 67M | 66.95M | 52.78M | 7.54M | 7.58M | 8.17M | 8.22M | 8.28M | 8.87M | 19.8M |
| totalNonCurrentLiabilities | 572.93M | 557.44M | 352.08M | 317.38M | 457.42M | 455.35M | 453.02M | 465.85M | 473.94M | 601.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.34M | 15.26M | - | - | - | - | - | - | 1.1M | 2M |
| totalLiabilities | 672.34M | 645.66M | 629.34M | 643.47M | 666.89M | 651.82M | 640.34M | 629.96M | 643.23M | 757.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B |
| retainedEarnings | -825.44M | -802.72M | -800.57M | -809.19M | -814.17M | -810.2M | -812.91M | -805.66M | -809.33M | -789.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.78M | 14.34M | 25.13M | 21.43M | 12.44M | 19M | 9.11M | 19.98M | 8.2M | 15.9M |
| depreciationAndAmortization | 9.43M | 9.64M | 10.06M | 9.21M | 9.33M | 9M | 8.94M | 9.03M | 8.7M | 9.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -17.2M | 200K |
| stockBasedCompensation | 1.82M | 1.36M | 1.37M | 1.37M | 1.14M | 1.27M | 1.26M | 1.13M | 800K | 1M |
| changeInWorkingCapital | -644K | 896K | -5.82M | -685K | 1.43M | 8.97M | 4.31M | -10.29M | -5.8M | -4.2M |
| accountsReceivables | -1.21M | -751K | 1.92M | -1.52M | 646K | 223K | -348K | -486K | 200K | 500K |
| inventory | 18000 | -66000 | 2.33M | 4.56M | -1.55M | 8.69M | 2.25M | -2.92M | -2M | -500K |
| accountsPayables | 329K | 179K | 516K | -58000 | 141K | -205K | 259K | -1.24M | 800K | 200K |
| otherWorkingCapital | 221K | 1.53M | -10.57M | -3.67M | 2.2M | 258K | 2.15M | -5.63M | -4.8M | -4.4M |
| otherNonCashItems | -1.82M | -1.77M | -14.25M | -5.33M | -29000 | -2.93M | -1.32M | -3.8M | 28.8M | 12.2M |
| netCashProvidedByOperatingActivities | 12.56M | 24.46M | 16.5M | 26M | 24.32M | 35.31M | 22.3M | 16.06M | 23.5M | 34.4M |
| investmentsInPropertyPlantAndEquipment | -15.16M | -28.18M | -4.71M | -4.17M | -9.07M | -33.69M | -4.26M | -3.75M | -8.1M | -6.4M |
| acquisitionsNet | -53000 | -6000 | -57000 | -92000 | -148K | -34000 | -11000 | -113K | -9.6M | -100000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -100000 | -100000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 600K | 300K |
| otherInvestingActivities | 138K | 3.39M | -64000 | 3.47M | 18.95M | 973K | -142K | 15.18M | 43.7M | -600K |
| netCashProvidedByInvestingActivities | -15.08M | -24.8M | -4.84M | -793K | 9.73M | -32.75M | -4.42M | 11.32M | 26.5M | -6.9M |
| netDebtIssuance | 16.25M | 25.19M | -2.56M | -23.56M | -2.21M | 2.52M | -47.86M | -6.44M | -35.3M | 626K |
| longTermNetDebtIssuance | 16.25M | 26.19M | -3.56M | -23.56M | -115.21M | 2.52M | -47.86M | -6.44M | -35.3M | 626K |
| shortTermNetDebtIssuance | - | -1M | 1M | - | 113M | - | - | - | - | - |
| netStockIssuance | -5.75M | -213K | -136K | -1.24M | -165K | -486K | 60M | -2.33M | -1.8M | -1.2M |
| netCommonStockIssuance | -5.75M | -213K | -136K | -1.24M | -165K | -486K | 60M | -2.33M | -1.8M | -1.18M |
| commonStockIssuance | - | - | - | - | - | - | 60M | - | - | - |
| commonStockRepurchased | -5.75M | -213K | -136K | -1.24M | -165K | -486K | - | -2.33M | -1.8M | -1.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -16000 |
| netDividendsPaid | -16.38M | -16.39M | -16.42M | -16.52M | -16.16M | -16.19M | -16.18M | -16.45M | -100000 | -16M |
| commonDividendsPaid | -16.38M | -16.39M | -16.42M | -16.52M | -16.16M | -16.19M | -16.18M | -16.45M | -100000 | -16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.59M | - | - | - | - | - | - | - | -14.5M | -5.53M |
| netCashProvidedByFinancingActivities | -4.29M | 8.59M | -19.12M | -41.32M | -18.53M | -14.16M | -4.05M | -25.22M | -51.7M | -22.1M |