Is Apollo Medical Holdings, Inc. (AMEH) a Buy, Sell, or Hold?
NASDAQ : AMEH
Apollo Medical Holdings, Inc. — Financials
$40.82 USD
-$0.88 (-2.11%)
- Volume
- 313.94K
- Average Volume
- 208.84K
- Market Capitalization
- $1.83B
- P/E Ratio
- 51.03
- Dividend Yield
- 0.00%
- Price Target
- $48.50
- Year High
- $45.71
- Year Low
- $28.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $1.23
AMEH 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.18B | 2.03B | 1.39B | 1.14B | 773.92M | 370.25M | 560.62M | 519.91M | 356.36M | 57.43M |
| costOfRevenue | - | - | 1.17B | 944.68M | 596.14M | 348.54M | 467.8M | 361.13M | 273.45M | 48.74M |
| grossProfit | - | - | 214.96M | 199.48M | 177.77M | 21.7M | 92.81M | 158.78M | 82.9M | 8.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 267.98M | 154.11M | 112.6M | 77.67M | 62.08M | 15.59M | 41.48M | 43.35M | 26.25M | 18.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 267.98M | 154.11M | 112.6M | 77.67M | 62.08M | 15.59M | 41.48M | 43.35M | 26.25M | 18.58M |
| otherExpenses | - | - | 6.12M | 3.94M | -3.75M | - | 3.03M | 1.62M | 168.1K | 14701 |
| operatingExpenses | 267.98M | 154.11M | 130.34M | 95.21M | 79.59M | 15.62M | 58.4M | 66.54M | 45.32M | 19.23M |
| costAndExpenses | - | - | 1.3B | 1.04B | 675.74M | 364.16M | 526.2M | 427.68M | 318.78M | 67.96M |
| netInterestIncome | - | - | -1.89M | -5.94M | -3.82M | -2.12M | -2.71M | 698K | 935.52K | -82905 |
| interestIncome | 12.16M | 14.51M | 14.21M | 1.98M | 1.57M | 405K | 2.02M | 1.26M | 1.02M | - |
| interestExpense | -79.31M | -33.1M | 16.1M | 7.92M | 5.39M | 2.53M | 4.73M | 561K | 79689 | 82905 |
| depreciationAndAmortization | 45.75M | 27.93M | 17.75M | 29.08M | 11.03M | 25.93M | 18.43M | 19.3M | 19.08M | 351.4K |
| ebitda | 33.84M | 68.86M | 128.27M | 133.35M | 94.17M | 40.27M | -6.58T | 106.29M | 56.72M | -9.88M |
| ebit | - | - | - | 94.54M | 83.14M | 13.52M | -6.58T | -5.8T | 49.79M | -8.65M |
| nonOperatingIncomeExcludingInterest | - | - | - | 9.73M | 15.04M | -7.43M | 6.58T | 5.81T | -14.64M | -1.89M |
| operatingIncome | 78.52M | 89.35M | 84.61M | 104.26M | 98.18M | 6.09M | 32.42M | 88.43M | 35.15M | -10.54M |
| totalOtherIncomeExpensesNet | -38.92M | -8.53M | 7.12M | -18.22M | 2.44M | -20.66M | -8.57M | -9.6M | 14.57M | 1.81M |
| incomeBeforeTax | 39.6M | 80.82M | 89.84M | 86.05M | 100.62M | -14.57M | 25.84M | 82.63M | 49.71M | -8.73M |
| incomeTaxExpense | 15.53M | 30.89M | 31.99M | 40.88M | 31.69M | 9.18M | 8.17M | 22.36M | 3.89M | -47495 |
| netIncomeFromContinuingOperations | - | - | - | 45.17M | 68.92M | -23.75M | 14.12M | 10.84M | 25.8M | -8.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.49M | 43.15M | 60.72M | 45.17M | 68.92M | -23.75M | 14.12M | 10.84M | 25.8M | -8.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22.81M | 43.15M | 60.72M | 45.17M | 68.92M | -23.75M | 14.12M | 10.84M | 25.8M | -8.97M |
| eps | 0.44 | 0.91 | 1.3 | 1 | 1.57 | -0.65 | 0.41 | 0.33 | 0.8 | -1.49 |
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 429.47M | 158.92M | 293.81M | 288.03M | 233.1M | 193.47M | 103.19M | 106.89M | 99.75M | 8.66M |
| shortTermInvestments | - | 2.26M | 2.5M | 5.57M | 53.42M | 67.7M | 116.54M | 1.13M | 1.14M | - |
| cashAndShortTermInvestments | 429.47M | 161.18M | 296.3M | 293.59M | 286.51M | 261.16M | 219.73M | 108.02M | 100.89M | 8.66M |
| netReceivables | 475.79M | 115.22M | 147.75M | 119.73M | 99.31M | 60.62M | 98.95M | 57.46M | 20.12M | 5.99M |
| accountsReceivables | - | 115.22M | - | - | - | - | - | - | - | - |
| otherReceivables | 475.79M | - | 147.75M | 119.73M | 99.31M | 60.62M | 98.95M | 57.46M | 20.12M | 5.99M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -41.96M | 42.47M | 17.45M | 14.8M | 18.64M | - | - | - | - | - |
| totalCurrentAssets | 863.31M | 318.87M | 461.51M | 428.12M | 404.46M | 338.58M | 329.07M | 172.86M | 144.16M | 14.92M |
| propertyPlantEquipmentNet | 94.43M | 27.46M | 44.57M | 128.98M | 68.63M | 48.46M | 26.38M | 12.72M | 13.81M | 1.21M |
| goodwill | 863.94M | 243.28M | 278.83M | 269.05M | 246.42M | 239.05M | 238.5M | 185.81M | 189.85M | 1.62M |
| intangibleAssets | 270.97M | 87.84M | 71.65M | 76.86M | 82.81M | 86.98M | 103.01M | 86.88M | 103.53M | 1.9M |
| goodwillAndIntangibleAssets | 1.13B | 331.12M | 350.48M | 345.91M | 329.22M | 326.04M | 341.52M | 272.68M | 293.38M | 3.53M |
| longTermInvestments | 25.64M | 15.44M | 32.17M | 41.2M | 42.61M | 80.37M | 29.32M | 35.28M | 21.9M | - |
| taxAssets | - | - | - | 15.94M | 16.51M | 4.62M | - | 17.5M | 15M | - |
| otherNonCurrentAssets | 100.37M | 244.3M | 2.22M | 22M | 22.44M | 24.04M | 2.43M | 19.45M | 17.38M | 990.42K |
| totalNonCurrentAssets | 1.36B | 618.33M | 471.85M | 538.09M | 462.9M | 478.91M | 399.64M | 340.14M | 346.48M | 5.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.22B | 937.2M | 933.36M | 966.21M | 867.36M | 817.49M | 728.71M | 513M | 490.64M | 20.64M |
| totalPayables | 3.52M | 8.22M | 9.08M | 10.47M | 5.51M | 9.55M | 8.94M | 6.02M | 27.3M | 3.57M |
| accountPayables | 3.52M | 8.22M | 9.08M | 10.47M | 5.51M | 9.55M | 8.94M | 6.02M | 27.3M | 3.57M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 55.67M | 4.01M | 24.75M | 4.78M | 3.9M | 14.17M | 12.59M | 142K | 5.63M | 4.89M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 11.04M | - | 4.28M | - | 4.22M | 4.53M | 11.62M | 3.2M | 20827 |
| deferredRevenue | - | - | 744K | 531K | 16.8M | 12.99M | 8.89M | 9.02M | 250K | 4.31M |
| otherCurrentLiabilities | 556.08M | 210.46M | 116.52M | 124.76M | 77.98M | 68.64M | 75M | 56.83M | 76.41M | 1.77M |
| totalCurrentLiabilities | 615.27M | 222.69M | 218.67M | 148.61M | 114.72M | 114.99M | 105.42M | 72.02M | 109.6M | 14.54M |
| longTermDebt | 31.55M | 31.26M | 296.26M | 224.58M | 197.09M | 246.39M | 243.96M | 13.52M | 619K | 5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | -18M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 18M | - |
| deferredTaxLiabilitiesNonCurrent | 5.49M | 4.56M | 4.07M | 14.22M | 30.14M | 10.96M | 18.27M | 19.62M | 24.92M | 83667 |
| otherNonCurrentLiabilities | 1.01B | 439.3M | 3.59M | 20.26M | 14.78M | - | - | 1.19M | 1.19M | 747.42K |
| totalNonCurrentLiabilities | 1.05B | 475.12M | 303.92M | 259.06M | 242M | 257.35M | 262.23M | 34.32M | 44.72M | 5.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | -18M | - |
| totalLiabilities | 1.66B | 256.08M | 522.59M | 407.67M | 356.72M | 372.34M | 367.65M | 106.34M | 154.32M | 20.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 10.96M |
| commonStock | 49000 | 48000 | 47000 | 47000 | 45000 | 42000 | 36000 | 34578 | 32305 | 6033 |
| retainedEarnings | 308.38M | 286.28M | 243.13M | 182.42M | 137.25M | 69.77M | 31.9M | 17.79M | 1.73M | -37.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 26.33M |
| 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 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.08M | -8.01M | 57.85M | 45.74M | 46.06M | 122.08M | 17.67M | 60.27M | 45.82M | -8.68M |
| depreciationAndAmortization | 45.75M | 27.93M | 17.75M | 17.54M | 17.52M | 18.35M | 18.28M | 19.3M | 19.08M | 645.74K |
| deferredIncomeTax | -4.29M | -4.25M | -12.44M | -14.28M | 7.67M | 396K | -6.8M | -8.34M | -20.68M | 40188 |
| stockBasedCompensation | 38.6M | 34.54M | 22.04M | 16.1M | 6.74M | 3.38M | 1.55M | 1.44M | 2.74M | 1.11M |
| changeInWorkingCapital | - | - | -23.39M | 1.8M | -30.5M | 4.04M | -22.77M | -63.05M | 15.98M | 120.54K |
| accountsReceivables | - | - | -20.57M | -33.96M | -21.63M | 3.01M | 9.28M | -28.63M | 10.7M | -2.78M |
| inventory | - | - | - | 31.37M | 1.02M | -7.71M | -29.56M | -11.76M | 8.87M | -806.06K |
| accountsPayables | - | -30.92M | -498K | -2.52M | 4.11M | 15.82M | -4.4M | -22.67M | -3.69M | 3.65M |
| otherWorkingCapital | - | - | -14.48M | 38.29M | -12.98M | -14.8M | -27.66M | -11.75M | 8.97M | -752.54K |
| otherNonCashItems | 10.46M | 2M | 8.67M | 15.22M | 22.85M | -102.08M | 5.75M | 31.76M | -11.12M | -1.37M |
| netCashProvidedByOperatingActivities | 114.6M | 52.2M | 68.23M | 82.13M | 70.34M | 46.16M | 13.67M | 25.5M | 51.83M | -8.14M |
| investmentsInPropertyPlantAndEquipment | -10.11M | -8.03M | -28.53M | -22.94M | -19.22M | -1.16M | -1.04M | -1.17M | -2.08M | -297.56K |
| acquisitionsNet | -548.6M | -146.26M | -7.54M | -18.46M | -3.9M | 31.42M | -53M | -17.11M | 37.34M | -858.67K |
| purchasesOfInvestments | - | -12.48M | -6.15M | -1.85M | -28M | -1.79M | -115.4M | -9000 | -5283 | - |
| salesMaturitiesOfInvestments | 15.1M | 124K | 491K | 31.67M | 67.61M | 50.62M | 240K | 607K | 25000 | - |
| otherInvestingActivities | 4.61M | -25.74M | -23.8M | 4.47M | 56000 | 16.4M | -11.18M | -6.89M | -8.56M | -235.06K |
| netCashProvidedByInvestingActivities | -539M | -192.4M | -65.52M | -7.11M | 16.54M | 95.49M | -180.63M | -25.18M | 26.72M | -1.39M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 2.6M | - | - | 12.23M | 40.13M | 10.8M | 755K | 200K | 2.16M | - |
| commonStockRepurchased | - | - | -10.19M | -9.25M | -5.74M | -537K | -7.57M | -5.05M | -3.18M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.88M | - | -62.07M | -14.03M | -31.09M | -51.32M | -61.72M | -17.76M | -10.45M | - |
| commonDividendsPaid | - | - | -62.07M | -14.03M | -31.09M | -51.32M | -61.72M | -17.76M | -10.45M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 577.23M | - | -5.01M | -6.06M | -16.66M | -377K | 225.05M | 6.58M | -4.53M | 8.92M |
| netCashProvidedByFinancingActivities | 569.35M | - | 3.42M | -20.08M | -47.75M | -51.7M | 163.33M | -11.18M | -14.98M | 8.92M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 972.52M | 965.1M | 950.53M | 1.61B | - | 620.39M | 1B | 478.71M | 486.26M | 353.04M |
| costOfRevenue | - | - | - | - | - | - | 857.65M | - | - | 314.06M |
| grossProfit | - | - | - | - | - | - | -175.98M | - | - | 38.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.15M | 61.74M | 60.25M | 113.11M | - | 43.9M | 79.46M | 37.8M | 35.95M | 37.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.15M | 61.74M | 60.25M | 113.11M | - | 43.9M | 79.46M | 37.8M | 35.95M | 37.95M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 1.86M |
| operatingExpenses | 54.15M | 61.74M | 60.25M | 113.11M | - | 43.9M | 79.46M | 37.8M | 35.95M | 42.85M |
| costAndExpenses | - | - | - | - | - | - | 937.11M | - | - | 356.91M |
| netInterestIncome | - | - | - | -43.58M | -5.05M | -5M | 1.06M | - | - | -831K |
| interestIncome | 5.91M | 3.82M | 3.99M | 3.52M | 2.34M | 2.31M | 4.89M | 3.78M | 3.51M | 4.59M |
| interestExpense | -16M | -16.1M | -17.52M | 47.1M | 7.38M | 7.31M | -43.78M | -8.86M | -8.59M | 5.42M |
| depreciationAndAmortization | 15.55M | 15.48M | 16.4M | 22.5M | 6.9M | 6.85M | 8.44M | 405.22M | 412.8M | 4.9M |
| ebitda | 28.05M | 20.39M | 5.82M | 75.27M | 31.11M | 9.62M | -40.63M | 420.29M | 433.42M | 9.95M |
| ebit | - | - | - | 52.77M | 24.21M | - | -99.6M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | -13.22M | - | - | 11.11M | - | - | - |
| operatingIncome | 34.32M | 28.53M | 18.4M | 39.55M | - | 20.58M | 865K | 28.42M | 30.07M | -3.87M |
| totalOtherIncomeExpensesNet | -7.11M | -8.82M | - | - | - | -10.98M | -8.96M | -1.61M | 1.83M | 5.62M |
| incomeBeforeTax | 27.21M | 19.71M | 7.51M | 5.67M | 16.82M | 9.6M | -8.1M | 26.81M | 31.9M | 924K |
| incomeTaxExpense | 8.76M | 6.58M | 944K | 4.59M | 6.61M | 3.38M | -86000 | 7.83M | 10.03M | 1.02M |
| netIncomeFromContinuingOperations | - | 14.44M | - | 1.08M | 10.22M | - | - | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.45M | 14.44M | 5.3M | 1.08M | 9.42M | 6.69M | -8.01M | 16.09M | 19.17M | 12.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.44M | 14.44M | -40M | 1.08M | 9.42M | 6.69M | -48.36M | 16.09M | 19.17M | 12.36M |
| eps | 0.4 | 0.3 | 0.09 | 0.01 | 0.2 | 0.14 | -0.12 | 0.34 | 0.4 | 0.26 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 400.79M | 478.38M | 429.47M | 462.23M | - | 150.01M | 158.92M | 181.34M | 325.31M | 293.81M |
| shortTermInvestments | - | - | - | 1.22M | - | 2.28M | 2.26M | 2.23M | 2.38M | 2.5M |
| cashAndShortTermInvestments | 400.79M | 478.38M | 429.47M | 463.45M | - | 152.3M | 161.18M | 183.57M | 327.69M | 296.3M |
| netReceivables | 492.51M | 570.7M | 475.79M | 455.52M | 15.94M | 87.78M | 115.22M | 70.68M | 183.13M | 147.75M |
| accountsReceivables | 465.08M | - | - | 455.52M | 15.94M | 87.78M | 115.22M | 70.68M | 183.13M | - |
| otherReceivables | 27.43M | - | 475.79M | - | - | - | - | - | - | 147.75M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 25.86M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -44.98M | -41.96M | -35.34M | - | 45.85M | 42.47M | 69.83M | 59.53M | 17.45M |
| totalCurrentAssets | 919.16M | 1B | 863.31M | 883.63M | 15.94M | 285.93M | 318.87M | 324.09M | 570.35M | 461.51M |
| propertyPlantEquipmentNet | 101.76M | 93.48M | 94.43M | 90.1M | 32.04M | 32.56M | 27.46M | 27.27M | 39.1M | 44.57M |
| goodwill | 887M | 874.8M | 863.94M | 863.27M | 241.83M | 241.53M | 243.28M | 235.64M | 409.58M | 278.83M |
| intangibleAssets | 243.31M | 257.12M | 270.97M | 285.06M | 78.95M | 83.58M | 87.84M | 82.26M | 116.23M | 71.65M |
| goodwillAndIntangibleAssets | 1.13B | 1.13B | 1.13B | 1.15B | 320.78M | 325.11M | 331.12M | 317.9M | 525.81M | 350.48M |
| longTermInvestments | 27.8M | 27.26M | 25.64M | 18.46M | 15.11M | 15.06M | 15.44M | 14.34M | 33.28M | 32.17M |
| taxAssets | 26.22M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 76.83M | 102.07M | 100.37M | 96.67M | 171.98M | 209.62M | 244.3M | 430.8M | 83.94M | 2.22M |
| totalNonCurrentAssets | 1.36B | 1.35B | 1.36B | 1.35B | 539.93M | 582.36M | 618.33M | 790.31M | 682.12M | 471.85M |
| otherAssets | - | - | - | - | 322.84M | - | - | - | - | - |
| totalAssets | 2.28B | 2.36B | 2.22B | 2.24B | 878.71M | 868.29M | 937.2M | 1.11B | 1.25B | 933.36M |
| totalPayables | 247.94M | - | 3.52M | 4.48M | 4.73M | 4.84M | 8.22M | 6.04M | 7.32M | 9.08M |
| accountPayables | 245.86M | 3.71M | 3.52M | 4.48M | 4.73M | 4.84M | 8.22M | 6.04M | 7.32M | 9.08M |
| otherPayables | 2.08M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 419.54M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 53.85M | 55.42M | 55.67M | 55.05M | 4.38M | 17.95M | 4.01M | 3.95M | 22.48M | 24.75M |
| capitalLeaseObligationsCurrent | 8.94M | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.08M | 2.51M | - | 4.92M | 19.41M | - | 11.04M | 26.1M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 744K |
| otherCurrentLiabilities | 17.38M | 689.95M | 556.08M | 570.41M | 182.95M | 338.48M | 210.46M | 231.24M | 272.71M | 116.52M |
| totalCurrentLiabilities | 747.64M | 745.37M | 615.27M | 629.93M | 192.07M | 361.27M | 222.69M | 241.24M | 309.82M | 218.67M |
| longTermDebt | 882.65M | 30.01M | 31.55M | 30.17M | 25M | 29.51M | 31.26M | 21.7M | 452.98M | 296.26M |
| capitalLeaseObligationsNonCurrent | 33.98M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.8M | 7.4M | 5.49M | 4.43M | 9.64M | 4.2M | 4.56M | 7.2M | 3.25M | 4.07M |
| otherNonCurrentLiabilities | 10.44M | 998.6M | 1.01B | 1.02B | 3.54M | 418.58M | 439.3M | 299K | 7.72M | 3.59M |
| totalNonCurrentLiabilities | 935.86M | 1.04B | 1.05B | 1.05B | 38.18M | 452.28M | 475.12M | 29.2M | 463.95M | 303.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.91M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.68B | 1.78B | 1.66B | 1.68B | 230.25M | 813.55M | 256.08M | 270.44M | 773.78M | 522.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49000 | 49000 | 49000 | 49000 | - | - | 48000 | - | - | 47000 |
| retainedEarnings | 342.36M | 322.71M | 308.38M | 302.49M | - | - | 286.28M | - | - | 243.13M |
| additionalPaidInCapital | 487.82M | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.45M | 13.13M | 6.56M | 1.08M | 10.22M | 6.22M | -8.01M | 23.7M | 21.87M | -94000 |
| depreciationAndAmortization | 15.55M | 15.48M | 16.4M | 15.6M | 6.9M | 6.85M | 15.08M | 7.26M | 7.44M | 4.9M |
| deferredIncomeTax | 827K | 1.91M | 637K | -2.96M | -1.6M | -358K | -313K | -337K | - | -8.51M |
| stockBasedCompensation | 11.79M | 9.9M | 11.38M | 7.7M | 11.71M | 7.81M | 21.17M | 6.16M | 7.39M | 8.68M |
| changeInWorkingCapital | - | - | - | -51.57M | - | - | 34.77M | 36.11M | - | 11.38M |
| accountsReceivables | - | - | - | 9.76M | - | - | 68.06M | 50.69M | - | 47.49M |
| inventory | - | - | - | - | - | - | -11.06M | - | - | - |
| accountsPayables | - | - | - | 3.38M | -8000 | 8000 | -27.99M | 198K | - | 2.43M |
| otherWorkingCapital | - | - | - | -64.7M | - | - | - | - | - | -39.63M |
| otherNonCashItems | -13.87M | 27.64M | -37.87M | 40.12M | 63.68M | -3.9M | -59.43M | -38.92M | - | 7.96M |
| netCashProvidedByOperatingActivities | 32.75M | 68.06M | -2.89M | 9.96M | 90.9M | 16.63M | 3.27M | 33.98M | - | 19.3M |
| investmentsInPropertyPlantAndEquipment | -3.88M | -4M | 6000 | -2.55M | -4.49M | - | 13.44M | -2.3M | - | -7.06M |
| acquisitionsNet | -3.74M | - | -51000 | -548.55M | - | - | -140.56M | -1.03M | - | -1.84M |
| purchasesOfInvestments | - | - | 24000 | - | - | - | -8.36M | -3.93M | - | -2.03M |
| salesMaturitiesOfInvestments | - | - | - | 15.1M | - | - | 124K | 124K | - | 491K |
| otherInvestingActivities | 1.39M | 1.16M | 1.36M | 1.53M | 1.02M | - | -2.94M | -1.09M | - | -997K |
| netCashProvidedByInvestingActivities | -6.23M | -2.84M | 1.34M | -534.47M | -3.47M | - | -138.3M | -8.23M | - | -11.43M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 301K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 301K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | 9.69M | - | - | -503K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -95000 | -104K | -3.9M | -96000 | -6.23M | - | -2.27M | -218K | - | -59.81M |
| commonDividendsPaid | - | - | - | -96000 | -6.23M | - | -2.27M | -218K | - | -59.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -103.98M | -15.86M | 21.73M | 648.59M | -46.58M | - | 10.84M | -153.26M | - | -4.96M |
| netCashProvidedByFinancingActivities | -104.07M | -15.96M | 17.83M | 648.49M | -52.81M | - | 8.57M | -153.48M | - | 11.99M |