Is Ardent Health Inc. (ARDT) a Buy, Sell, or Hold?
NYSE : ARDT
Ardent Health Inc. — Financials
$10.45 USD
$0.01 (0.1%)
- Volume
- 341.02K
- Average Volume
- 532.74K
- Market Capitalization
- $1.5B
- P/E Ratio
- 11.00
- Dividend Yield
- 0.00%
- Price Target
- $13.00
- Year High
- $15.48
- Year Low
- $7.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.12
ARDT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.32B | 5.97B | 5.41B | 5.13B | 4.87B | 4.16B | 3B | 2.11B | 2.03B |
| costOfRevenue | 155.7M | 1.03B | 140.84M | 955.17M | 927.33M | - | - | - | - |
| grossProfit | 6.17B | 4.93B | 5.27B | 4.17B | 3.94B | 4.16B | 3B | 2.11B | 2.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 15.7M | 19.9M | - | - |
| generalAndAdministrativeExpenses | 1.19B | 3.88B | 3.61B | 3.37B | 3.13B | 2.68B | 407.99M | 1.38B | 244.37M |
| sellingAndMarketingExpenses | - | - | 14.86M | - | - | - | 758.74M | 566.97M | 72.92M |
| sellingGeneralAndAdministrativeExpenses | 1.19B | 3.88B | 3.62B | 3.37B | 3.13B | 2.68B | 1.17B | 1.95B | 1.81B |
| otherExpenses | 4.65B | 642.51M | 1.42B | 585.81M | 374.18M | - | - | - | - |
| operatingExpenses | 5.84B | 4.53B | 5.04B | 3.96B | 3.51B | 4.08B | 2.77B | 2.11B | 1.81B |
| costAndExpenses | 6B | 5.56B | 5.18B | 4.91B | 4.43B | 4.02B | 2.88B | 2.02B | 1.9B |
| netInterestIncome | -55.2M | -65.58M | -65.42M | -82.05M | -93.83M | -108.6M | -70.74M | -26.95M | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 55.2M | 65.58M | 65.42M | 82.05M | 93.83M | 108.6M | 70.74M | 26.95M | 63.99M |
| depreciationAndAmortization | 155.7M | 146.29M | 140.84M | 138.17M | 137.2M | 143.19M | 109.53M | 71.51M | 89.88M |
| ebitda | 497.26M | 574.93M | 350M | 531.7M | 526.92M | 245.75M | 230.91M | 142.83M | 213.8M |
| ebit | 341.56M | 428.64M | 209.15M | 393.53M | 389.72M | 101.68M | 121.38M | 71.32M | 123.92M |
| nonOperatingIncomeExcludingInterest | -15.98M | -22.88M | 20.35M | -176.5M | 46.84M | 48.08M | 395K | 13.44M | 2.11M |
| operatingIncome | 325.58M | 405.76M | 229.5M | 217.03M | 436.56M | 149.76M | 121.77M | 84.76M | 126.03M |
| totalOtherIncomeExpensesNet | -39.23M | -42.7M | -77.89M | 94.45M | -140.68M | -264.37M | -71.13M | -40.38M | -81.23M |
| incomeBeforeTax | 286.36M | 363.06M | 151.61M | 311.48M | 295.89M | -114.62M | 50.64M | 44.37M | 44.8M |
| incomeTaxExpense | 56.22M | 63.35M | 22.64M | 46.11M | 51.31M | -11.29M | 49.87M | 8.02M | 63.93M |
| netIncomeFromContinuingOperations | 230.14M | 299.71M | 128.98M | 265.37M | 244.58M | -103.32M | 774K | 36.35M | -19.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -3.61M | - | - | - | - | - | - |
| netIncome | 135.81M | 210.34M | 50.29M | 188.91M | 154.26M | -143.02M | -35.65M | 14.6M | -46.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -37.15M |
| bottomLineNetIncome | 135.81M | 210.34M | 50.29M | 188.91M | 154.26M | -143.02M | -35.65M | 14.6M | -52.49M |
| eps | 0.96 | 1.59 | 0.35 | 1.32 | 1.08 | -1.01 | -0.25 | 0.1 | -0.33 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 709.6M | 556.78M | 437.58M | 456.12M | 59.66M | 71.96M | 92.61M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 709.6M | 556.78M | 437.58M | 456.12M | 59.66M | 71.96M | 92.61M |
| netReceivables | 686.1M | 743.03M | 785.76M | 611.96M | 529.12M | 453.85M | 261.04M |
| accountsReceivables | 686.1M | 743.03M | 775.45M | 603.36M | 529.12M | 453.85M | 261.04M |
| otherReceivables | - | - | 10.3M | 8.6M | - | - | - |
| inventory | 118.59M | 115.09M | 105.48M | 107.15M | 84.81M | 84.16M | 47.1M |
| prepaids | - | 113.75M | 77.28M | 68.97M | 86.26M | 59.62M | 39.33M |
| otherCurrentAssets | 544.53M | 304.09M | 211.99M | 165.05M | 100.57M | 66.82M | 31.08M |
| totalCurrentAssets | 2.06B | 1.83B | 1.62B | 1.41B | 860.42M | 736.42M | 471.15M |
| propertyPlantEquipmentNet | 2.14B | 2.04B | 2.01B | 1.99B | 839.89M | 591.57M | 256.53M |
| goodwill | 879.45M | 852.08M | 844.7M | 844.7M | 822.03M | 818.19M | 244.49M |
| intangibleAssets | 89.34M | 76.93M | 76.93M | 76.93M | 77.82M | 78.26M | 71.78M |
| goodwillAndIntangibleAssets | 968.79M | 929.01M | 921.63M | 921.63M | 899.86M | 896.44M | 316.27M |
| longTermInvestments | - | 11.46M | 17.8M | 29.4M | - | - | - |
| taxAssets | 6.89M | 12.32M | 403.7M | 415.46M | 95.99M | 87.26M | 3.65M |
| otherNonCurrentAssets | 111.69M | 131.5M | 129.31M | 93.98M | 50.11M | 62.83M | 37.76M |
| totalNonCurrentAssets | 3.23B | 3.12B | 3.48B | 3.45B | 1.89B | 1.64B | 614.21M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 5.29B | 4.96B | 5.1B | 4.86B | 2.75B | 2.37B | 1.09B |
| totalPayables | 457.94M | 457.1M | 492.56M | 338.14M | 230.36M | 226.48M | 131.94M |
| accountPayables | 457.94M | 401.25M | 474.54M | 320.8M | 230.36M | 226.48M | 131.94M |
| otherPayables | - | 55.85M | 18.02M | 17.35M | - | - | - |
| accruedExpenses | - | 388.06M | 267.68M | 244.19M | 194.77M | 207.28M | 148.55M |
| shortTermDebt | 23.44M | 9.23M | 61.03M | 58.42M | 8.96M | 16.88M | 7.67M |
| capitalLeaseObligationsCurrent | - | 46.38M | - | - | - | - | - |
| taxPayables | - | 15.2M | 18.02M | 17.35M | 14.84M | 8.83M | 7.09M |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 565.16M | 44.66M | 172.82M | 167.84M | 190.74M | 56.7M | 39.98M |
| totalCurrentLiabilities | 1.05B | 945.42M | 994.1M | 808.6M | 624.83M | 507.35M | 328.14M |
| longTermDebt | 1.08B | 1.07B | 1.15B | 1.15B | 1.25B | 935.81M | 232.7M |
| capitalLeaseObligationsNonCurrent | 1.17B | 1.16B | 1.18B | 1.18B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 371.21M | 381.03M | - | - | - |
| otherNonCurrentLiabilities | 317.69M | 261.74M | 319.55M | 290.01M | 157.7M | 171.09M | 128.51M |
| totalNonCurrentLiabilities | 2.56B | 2.49B | 3.03B | 3B | 1.41B | 1.11B | 361.22M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.17B | 1.2B | 1.18B | 1.18B | - | - | - |
| totalLiabilities | 3.61B | 3.43B | 4.02B | 3.81B | 2.03B | 1.61B | 689.36M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1.43M | 1.43M | 496.88M | 510.97M | 504.69M | 401.86M | 255.03M |
| retainedEarnings | 501.61M | 365.8M | 155.45M | 101.55M | -167.16M | -24.14M | 11.51M |
| additionalPaidInCapital | - | 754.42M | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 230.14M | 299.71M | 128.98M | 265.37M | 244.58M | -143.02M | -35.65M | 14.6M | -46.36M |
| depreciationAndAmortization | 155.7M | 146.29M | 140.84M | 138.17M | 137.2M | 143.19M | 109.53M | 71.51M | 89.88M |
| deferredIncomeTax | 43.59M | 24.04M | 4M | 46.12M | -30.65M | -7.82M | 49.7M | -12.71M | 57.68M |
| stockBasedCompensation | 39.29M | 17.98M | 904K | 611K | 549K | - | - | - | - |
| changeInWorkingCapital | -3.34M | -181.75M | -56.31M | -9.74M | -89.55M | 14.54M | -49.94M | -30.71M | -37.4M |
| accountsReceivables | 59.16M | 40M | -181.1M | -17.18M | -96.46M | -9.05M | -63.82M | -17.72M | -12.68M |
| inventory | -3.15M | -9.41M | 1.66M | 4.67M | -5.73M | -1.03M | -3.61M | 56000 | 1.7M |
| accountsPayables | 62.06M | -103.86M | 136.82M | 14.42M | 109.35M | 37.15M | 41.3M | -9.28M | -2.06M |
| otherWorkingCapital | -121.41M | -108.48M | -13.7M | -11.65M | -96.71M | -12.54M | -23.81M | -3.77M | -24.37M |
| otherNonCashItems | 5.13M | 8.76M | 3.29M | -478.89M | -115.22M | 152.7M | 45.83M | 43.08M | 56.06M |
| netCashProvidedByOperatingActivities | 470.51M | 315.03M | 221.7M | -38.36M | 146.91M | 159.59M | 119.47M | 85.78M | 119.85M |
| investmentsInPropertyPlantAndEquipment | -211.9M | -187.51M | -137.41M | -151.11M | -139M | -160.66M | -121.53M | -80.5M | -80.54M |
| acquisitionsNet | -2.5M | -31.24M | - | 206.37M | -2.28M | -349.84M | -857.56M | -2.5M | 841.85M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -4.54M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 179K | -1.71M | -575K | -8.69M | 5.03M | 28.35M | 12.16M | 18.17M | 252K |
| netCashProvidedByInvestingActivities | -214.23M | -220.46M | -137.98M | 46.58M | -136.26M | -482.14M | -966.93M | -64.83M | 757.02M |
| netDebtIssuance | -7.99M | -104.77M | -7.03M | -16.41M | -84.45M | 252.63M | 718.51M | -5.67M | -646.94M |
| longTermNetDebtIssuance | -7.99M | -104.77M | -7.03M | -16.41M | -84.45M | 353.3M | 689.74M | -5.67M | -646.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | -13M | 28M | - | - |
| netStockIssuance | - | 208.66M | - | - | - | 99.12M | 143.94M | - | 251.54M |
| netCommonStockIssuance | - | 208.66M | - | - | - | 99.12M | 143.94M | - | 251.54M |
| commonStockIssuance | - | 208.66M | - | - | - | 99.12M | 143.94M | - | 251.54M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -174.81M | -62.13M | - | - | - | -558.56M |
| commonDividendsPaid | - | - | - | -174.81M | -62.13M | - | - | - | -558.56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -95.48M | -79.24M | -95.24M | -79.11M | -137.33M | 1.47M | -35.64M | -20.22M | 1.97M |
| netCashProvidedByFinancingActivities | -103.46M | 24.64M | -102.26M | -270.33M | -283.91M | 353.22M | 826.81M | -25.89M | -951.99M |
| 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 | 1.6B | 1.61B | 1.58B | 1.65B | 1.5B | 1.61B | 1.45B | 1.47B | 1.44B | 1.35B |
| costOfRevenue | 1.36B | 928.92M | 676.96M | 270.64M | 258.86M | 653.97M | 251.86M | 259.39M | 257.78M | 598.12M |
| grossProfit | 246.06M | 676.16M | 899.78M | 1.37B | 1.24B | 952.32M | 1.2B | 1.21B | 1.18B | 747.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 376.24M | 305.08M | 1.03B | 1B | 286.3M | 973.1M | 957.91M | 948.26M | 265.16M |
| sellingAndMarketingExpenses | - | - | 340.37M | - | - | 329.23M | - | - | - | 310.87M |
| sellingGeneralAndAdministrativeExpenses | - | 376.24M | 645.46M | 1.03B | 1B | 615.53M | 973.1M | 957.91M | 948.26M | 576.03M |
| otherExpenses | 165.15M | 195.17M | - | 203.01M | 166.97M | - | 154.47M | 411.02M | 157.18M | - |
| operatingExpenses | 165.15M | 571.4M | 645.46M | 1.24B | 1.17B | 615.53M | 1.13B | 1.37B | 1.11B | 576.03M |
| costAndExpenses | 1.52B | 1.5B | 1.32B | 1.51B | 1.43B | 1.27B | 1.38B | 1.63B | 1.36B | 1.17B |
| netInterestIncome | -10.74M | -12.38M | -13.91M | -14.73M | -14.18M | -13.53M | -14.63M | -18.16M | -17.04M | -9.57M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.74M | 12.38M | 13.91M | 14.73M | 14.18M | 13.53M | 14.63M | 18.16M | 17.04M | 9.57M |
| depreciationAndAmortization | 42.99M | 41.04M | 39.16M | 39.31M | 36.2M | 37.85M | 36.77M | 36.31M | 35.35M | 35.98M |
| ebitda | 128.32M | 145.79M | 55.61M | 176.03M | 124.58M | 195.43M | 108.47M | 136.66M | 108.96M | 62.17M |
| ebit | 85.33M | 104.75M | 16.46M | 136.72M | 88.37M | 157.57M | 71.7M | 100.34M | 73.6M | 26.19M |
| nonOperatingIncomeExcludingInterest | -4.42M | - | 237.87M | 560K | -21.28M | 179.22M | -1.32M | -257.75M | 2.22M | 145.69M |
| operatingIncome | 80.91M | 104.75M | 254.33M | 137.28M | 67.09M | 336.79M | 70.38M | -157.4M | 75.82M | 171.88M |
| totalOtherIncomeExpensesNet | -6.32M | -12.38M | -256.53M | -15.29M | 7.11M | -169.55M | -13.31M | 239.59M | -19.26M | -163.05M |
| incomeBeforeTax | 74.59M | 92.37M | -2.2M | 121.99M | 74.2M | 167.25M | 57.07M | 82.18M | 56.56M | 8.83M |
| incomeTaxExpense | 16.1M | 18.11M | -3.41M | 26.29M | 15.23M | 26.36M | 11.06M | 15.22M | 10.71M | -1.95M |
| netIncomeFromContinuingOperations | 58.49M | 74.26M | 1.21M | 95.7M | 58.96M | 140.89M | 46M | 66.96M | 45.85M | 10.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1 |
| netIncome | 39.85M | 44.96M | -23.48M | 72.95M | 41.38M | 114.2M | 26.32M | 42.77M | 27.05M | -4.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.85M | 44.96M | -23.48M | 72.95M | 41.38M | 114.2M | 26.32M | 42.77M | 27.05M | -4.15M |
| eps | 0.28 | 0.32 | -0.17 | 0.52 | 0.3 | 0.8 | 0.19 | 0.3 | 0.19 | -0.05 |
| 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 | 609.69M | 709.6M | 609.44M | 540.63M | 495.04M | 556.78M | 563.14M | 334.54M | 372.77M | 437.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 609.69M | 709.6M | 609.44M | 540.63M | 495.04M | 556.78M | 563.14M | 334.54M | 372.77M | 437.58M |
| netReceivables | 709.19M | 686.1M | 729.41M | 821.64M | 776.52M | 743.03M | 744.95M | 720.99M | 722.68M | 785.76M |
| accountsReceivables | 685.99M | 686.1M | 729.41M | 758.64M | 776.52M | 743.03M | 705.75M | 720.99M | 722.68M | 775.45M |
| otherReceivables | 23.2M | - | - | 63M | - | - | 39.2M | - | - | 10.3M |
| inventory | 119.84M | 118.59M | 121.59M | 118.4M | 120.36M | 115.09M | 108.23M | 105.01M | 106M | 105.48M |
| prepaids | 166.49M | - | 130.88M | 127.88M | 130.38M | 113.75M | 119.96M | 135.54M | 97.82M | 77.28M |
| otherCurrentAssets | 414.94M | 544.53M | 366.13M | 268.56M | 238.97M | 304.09M | 154.42M | 205.22M | 191.38M | 211.99M |
| totalCurrentAssets | 2.02B | 2.06B | 1.96B | 1.88B | 1.76B | 1.83B | 1.69B | 1.5B | 1.49B | 1.62B |
| propertyPlantEquipmentNet | 2.14B | 2.14B | 2.1B | 2.07B | 2.06B | 2.04B | 2.01B | 2B | 2B | 2.01B |
| goodwill | 879.26M | 879.45M | 877.51M | 877.68M | 876.59M | 852.08M | 852M | 852M | 852.12M | 844.7M |
| intangibleAssets | 88.34M | 89.34M | 90.09M | 76.93M | 76.93M | 76.93M | 76.93M | 76.93M | 76.93M | 76.93M |
| goodwillAndIntangibleAssets | 967.6M | 968.79M | 967.6M | 954.61M | 953.52M | 929.01M | 928.93M | 928.93M | 929.05M | 921.63M |
| longTermInvestments | - | - | - | - | 1.36M | 11.46M | 3.31M | 7.88M | 18.67M | 17.8M |
| taxAssets | 6.65M | 6.89M | 18.41M | 17.07M | 15.84M | 12.32M | 34.76M | 34.72M | 32.27M | 403.7M |
| otherNonCurrentAssets | 116.27M | 111.69M | 111.59M | 111.19M | 115.55M | 131.5M | 134M | 136.62M | 125.94M | 129.31M |
| totalNonCurrentAssets | 3.23B | 3.23B | 3.2B | 3.15B | 3.15B | 3.12B | 3.11B | 3.11B | 3.1B | 3.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.25B | 5.29B | 5.15B | 5.03B | 4.91B | 4.96B | 4.8B | 4.61B | 4.59B | 5.1B |
| totalPayables | 419.72M | 457.94M | 381.85M | 364.45M | 371.92M | 457.1M | 368.85M | 371.1M | 383.09M | 492.56M |
| accountPayables | 419.72M | 457.94M | 381.85M | 364.45M | 371.92M | 401.25M | 368.85M | 371.1M | 383.09M | 474.54M |
| otherPayables | - | - | - | - | - | 55.85M | - | - | - | 18.02M |
| accruedExpenses | 230.67M | - | 275.61M | 259.16M | 214.17M | 388.06M | 255.37M | 248.36M | 218.61M | 267.68M |
| shortTermDebt | 37.64M | 23.44M | 19.34M | 19.33M | 17.76M | 9.23M | 12.17M | 10.72M | 16.64M | 61.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 46.38M | - | - | - | - |
| taxPayables | - | - | - | - | - | 15.2M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 263.46M | 565.16M | 266.35M | 237.93M | 226.3M | 44.66M | 250.94M | 278.38M | 216.43M | 172.82M |
| totalCurrentLiabilities | 951.48M | 1.05B | 943.15M | 880.87M | 830.14M | 945.42M | 887.33M | 908.56M | 834.78M | 994.1M |
| longTermDebt | 1.07B | 1.08B | 1.09B | 1.09B | 1.09B | 1.07B | 1.08B | 1.08B | 1.17B | 1.15B |
| capitalLeaseObligationsNonCurrent | 1.18B | 1.17B | 1.17B | 1.16B | 1.17B | 1.16B | 1.16B | 1.16B | 1.16B | 1.18B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 371.21M |
| otherNonCurrentLiabilities | 322.04M | 317.69M | 323.12M | 252.66M | 258.14M | 261.74M | 285.64M | 299.55M | 315.44M | 319.55M |
| totalNonCurrentLiabilities | 2.57B | 2.56B | 2.58B | 2.5B | 2.52B | 2.49B | 2.53B | 2.54B | 2.64B | 3.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.18B | 1.17B | 1.17B | 1.16B | 1.17B | 1.2B | 1.16B | 1.16B | 1.16B | 1.18B |
| totalLiabilities | 3.52B | 3.61B | 3.52B | 3.38B | 3.35B | 3.43B | 3.41B | 3.45B | 3.48B | 4.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | 497.62M | 497.39M | 496.88M |
| retainedEarnings | 541.46M | 501.61M | 456.65M | 480.13M | 407.18M | 365.8M | 251.59M | 225.27M | 182.5M | 155.45M |
| additionalPaidInCapital | - | - | 782.76M | 773.42M | 762.62M | 754.42M | 743.36M | - | - | - |
| 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 | 39.85M | 74.26M | -23.48M | 95.7M | 58.96M | 114.2M | 26.32M | 42.77M | 45.85M | 10.78M |
| depreciationAndAmortization | 42.99M | 41.04M | 39.16M | 39.31M | 36.2M | 37.85M | 36.77M | 36.31M | 35.35M | 35.98M |
| deferredIncomeTax | -429K | - | 17.62M | -793K | -1.94M | 22.35M | 2.61M | -1.24M | 319K | -1.35M |
| stockBasedCompensation | 8.93M | 9.11M | - | 11.25M | 9.26M | - | - | - | 512K | 181K |
| changeInWorkingCapital | -160.13M | 69.14M | 83.06M | -28.04M | -127.5M | -90.84M | -5.48M | 14.03M | -99.47M | 26.46M |
| accountsReceivables | 32000 | 42.56M | 30.84M | 16.47M | -30.72M | -37.28M | 15.26M | 1.69M | 60.33M | -126.2M |
| inventory | -1.24M | 3.16M | -3.19M | 2.07M | -5.19M | -6.86M | -3.08M | 993K | -453K | 2.22M |
| accountsPayables | -14.2M | 77.78M | 34.87M | -3.9M | -46.7M | 28.17M | -46.22M | 29.97M | -115.78M | 126.83M |
| otherWorkingCapital | -144.72M | -54.36M | 20.54M | -42.69M | -44.9M | -74.87M | 28.57M | -18.62M | -43.57M | 23.61M |
| otherNonCashItems | 8.57M | 28.28M | 35.44M | 70000 | 225K | 36M | 31.92M | 26.12M | 2.74M | -4.55M |
| netCashProvidedByOperatingActivities | -60.22M | 221.82M | 151.8M | 117.49M | -24.79M | 119.57M | 92.15M | 117.99M | -14.69M | 67.5M |
| investmentsInPropertyPlantAndEquipment | -28.09M | -84M | -58.8M | -46.2M | -22.91M | -81.27M | -43.47M | -38.93M | -23.84M | -57.45M |
| acquisitionsNet | - | -2.5M | - | - | - | -23.2M | -244K | - | -7.8M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 187K | 271K | 172K | -50000 | -214K | -969K | -796K | 58000 | - | 743K |
| netCashProvidedByInvestingActivities | -27.9M | -86.23M | -58.63M | -46.25M | -23.12M | -105.44M | -44.51M | -38.87M | -31.64M | -56.71M |
| netDebtIssuance | -3.64M | -3.48M | -1.61M | -1.51M | -1.39M | -2.04M | -2.14M | -100.45M | -2.6M | 2.3M |
| longTermNetDebtIssuance | -3.64M | -3.48M | -1.61M | -1.51M | -1.39M | -2.04M | -2.14M | -100.45M | -2.6M | 2.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -898K | 202.84M | -2.82M | - | - |
| netCommonStockIssuance | - | - | - | - | - | -898K | 202.84M | -2.82M | - | - |
| commonStockIssuance | - | - | - | - | - | -898K | 202.84M | -2.82M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.14M | -33.56M | -22.74M | -24.15M | -12.44M | -17.55M | -19.74M | -14.08M | -15.89M | -20.19M |
| netCashProvidedByFinancingActivities | -11.79M | -37.05M | -24.36M | -25.66M | -13.83M | -20.48M | 180.96M | -117.35M | -18.48M | -17.89M |