Is Arko Corp. (ARKO) a Buy, Sell, or Hold?
NASDAQ : ARKO
Arko Corp.
$7.7 USD
$0.05 (0.65%)
- Volume
- 546.26K
- Average Volume
- 906.16K
- Market Capitalization
- $863.83M
- P/E Ratio
- 38.25
- Dividend Yield
- 1.56%
- Price Target
- $8.00
- Year High
- $8.76
- Year Low
- $3.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $1.62
ARKO 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 | 7.64B | 8.73B | 9.41B | 9.14B | 7.42B | 4.01B | 4.13B | 4.06B | 3.04B | 1.94B |
| costOfRevenue | 7.25B | 8.33B | 8.99B | 8.72B | 7.05B | 3.75B | 3.99B | 3.92B | 2.96B | 1.55B |
| grossProfit | 395.5M | 397.22M | 423.63M | 418.55M | 367.48M | 258.36M | 136.77M | 141.2M | 76.71M | 392.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 165.71M | 162.92M | 165.29M | 139.97M | 124.67M | 94.42M | 69.31M | 62.02M | 52.05M | 39.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 346.46M | 261.03M |
| sellingGeneralAndAdministrativeExpenses | 165.71M | 162.92M | 165.29M | 139.97M | 124.67M | 94.42M | 69.31M | 62.02M | 46.03M | 366.87M |
| otherExpenses | 127.49M | 140.27M | 140.33M | 111.57M | 100.73M | 83.62M | 66.14M | 43.27M | - | - |
| operatingExpenses | 293.2M | 303.19M | 305.62M | 251.54M | 225.4M | 178.05M | 135.45M | 105.29M | 46.03M | 374.27M |
| costAndExpenses | 7.54B | 8.64B | 9.29B | 8.98B | 7.28B | 3.93B | 4.13B | 4.03B | 3.01B | 1.92B |
| netInterestIncome | -73.32M | -67.16M | -71.24M | -59.4M | -71.21M | -49.9M | -41.81M | -19.93M | - | - |
| interestIncome | 19.53M | 30.59M | 20.27M | 3.18M | 3M | 1.77M | 1.45M | 10.02M | 19.91M | 12.95M |
| interestExpense | 92.86M | 97.75M | 91.52M | 62.58M | 74.21M | 51.67M | 43.26M | 29.95M | - | - |
| depreciationAndAmortization | 134.45M | 132.41M | 127.6M | 101.75M | 97.19M | 74.4M | 62.4M | 53.81M | 38.19M | 28.25M |
| ebitda | 256.28M | 257.03M | 265.88M | 271.94M | 242.28M | 156.48M | 65.18M | 99.75M | 59.46M | 53.71M |
| ebit | 121.83M | 124.62M | 138.29M | 170.19M | 145.09M | 82.08M | 2.78M | 45.93M | 21.28M | 25.46M |
| nonOperatingIncomeExcludingInterest | -19.53M | -30.59M | -20.27M | -3.18M | -3M | -1.77M | -1.45M | -10.02M | 9.41M | - |
| operatingIncome | 102.3M | 94.03M | 118.01M | 167.01M | 142.08M | 80.31M | 1.32M | 35.91M | 30.69M | 25.46M |
| totalOtherIncomeExpensesNet | -73.22M | -67.04M | -71.28M | -59.48M | -71.02M | -51.17M | -42.32M | -19.93M | -39.22M | -20.34M |
| incomeBeforeTax | 29.09M | 26.99M | 46.73M | 107.54M | 71.06M | 29.14M | -41M | 15.98M | -8.53M | 5.12M |
| incomeTaxExpense | 6.34M | 6.14M | 12.17M | 35.56M | 11.63M | -1.5M | 6.17M | -7.93M | -9.73M | 2.51M |
| netIncomeFromContinuingOperations | 22.74M | 20.84M | 34.57M | 71.98M | 59.43M | 30.64M | -47.16M | 23.92M | 1.2M | -5.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -11000 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -451K | -452K | - |
| netIncome | 22.74M | 20.84M | 34.37M | 71.75M | 59.2M | 13.71M | -43.54M | 10.97M | -5.83M | -5.43M |
| netIncomeDeductions | - | - | - | 329K | - | 3.28M | - | - | - | - |
| bottomLineNetIncome | 16.99M | 15.1M | 28.62M | 65.67M | 52.54M | 10.43M | -43.54M | 10.97M | -5.83M | -5.43M |
| eps | 0.15 | 0.13 | 0.24 | 0.54 | 0.43 | 0.07 | -0.11 | 0.01 | -0.01 | -0.01 |
| 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 | 305M | 261.76M | 218.12M | 298.53M | 252.14M | 311.42M | 32.12M | 47.37M | 35.09M | 40.95M |
| shortTermInvestments | 6.46M | 5.33M | 3.89M | 2.4M | 58.81M | - | - | - | - | - |
| cashAndShortTermInvestments | 311.47M | 267.09M | 222.01M | 300.93M | 310.95M | 311.42M | 32.12M | 47.37M | 35.09M | 40.95M |
| netReceivables | 87.33M | 142.24M | 200.27M | 163.88M | 118.3M | 49.42M | 59.84M | 56.8M | 28.11M | 19.58M |
| accountsReceivables | 87.33M | 95.83M | 134.74M | 118.14M | 62.34M | 46.94M | 23.19M | 21.59M | 28.11M | 19.58M |
| otherReceivables | - | 46.41M | 65.54M | 45.74M | 55.96M | 2.48M | 33.54M | 35.21M | - | - |
| inventory | 190.71M | 231.22M | 250.59M | 221.95M | 197.84M | 205.9M | 157.75M | 141.85M | 110.31M | 93.81M |
| prepaids | - | 25.04M | 21.4M | 15.54M | 13.12M | 11.15M | 6.59M | 6.48M | - | - |
| otherCurrentAssets | 128.23M | 56.61M | 54.84M | 44.82M | 43.42M | 31.52M | 33.81M | 19.35M | 73.71M | 52.36M |
| totalCurrentAssets | 717.74M | 722.21M | 749.11M | 747.13M | 683.62M | 609.41M | 290.11M | 271.86M | 247.21M | 206.71M |
| propertyPlantEquipmentNet | 2.22B | 2.29B | 2.29B | 2.03B | 1.81B | 1.65B | 1.34B | 538.9M | 354.08M | 326.88M |
| goodwill | 299.97M | 299.97M | 292.17M | 217.3M | 197.65M | 173.94M | 133.95M | 103.77M | 100.66M | 96.16M |
| intangibleAssets | 160.14M | 182.36M | 214.55M | 197.12M | 185.99M | 218.13M | 24.97M | 34.29M | 20.04M | 19.55M |
| goodwillAndIntangibleAssets | 460.11M | 482.33M | 506.72M | 414.42M | 383.64M | 392.07M | 158.92M | 137.79M | 120.7M | 115.7M |
| longTermInvestments | 52.25M | 3.01M | 2.88M | 2.92M | 3M | 36.09M | 3.77M | 37.96M | 4.73M | 4.7M |
| taxAssets | 62.62M | 67.69M | 52.29M | 22.73M | 41.05M | 40.66M | - | 51.51M | - | - |
| otherNonCurrentAssets | 17.47M | 53.63M | 49.38M | 36.86M | 24.64M | 10.2M | 53.77M | 39.98M | 81.13M | 66.5M |
| totalNonCurrentAssets | 2.82B | 2.9B | 2.9B | 2.51B | 2.26B | 2.13B | 1.56B | 806.14M | 560.65M | 513.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.53B | 3.62B | 3.65B | 3.26B | 2.94B | 2.74B | 1.85B | 1.08B | 807.86M | 720.49M |
| totalPayables | 156.62M | 226.06M | 213.66M | 251.92M | 204.56M | 159.24M | 150.59M | 120.91M | - | 90.92M |
| accountPayables | 156.62M | 190.21M | 213.66M | 217.37M | 172.92M | 155.71M | 128.83M | 120.37M | - | 90.92M |
| otherPayables | - | 35.85M | - | 34.55M | 31.64M | 3.52M | 21.76M | 540K | - | -90.92M |
| accruedExpenses | - | 110.26M | 22.02M | 89.78M | 81.92M | 28.4M | 33.14M | 8.69M | - | - |
| shortTermDebt | 128.08M | 12.94M | 16.79M | 11.94M | 40.38M | 97.7M | 101.96M | 72.82M | 65.08M | 34.38M |
| capitalLeaseObligationsCurrent | - | 83.1M | 76.24M | 63.02M | 57.64M | - | 42.18M | - | - | - |
| taxPayables | - | 35.85M | 40.39M | 34.55M | 31.38M | 3.52M | 21.76M | 540K | - | - |
| deferredRevenue | - | 18.2M | 13.13M | 12.1M | 11.65M | 11.33M | 9.29M | 8.06M | - | - |
| otherCurrentLiabilities | 148.34M | -5.07M | 144.39M | 17.67M | 12.27M | 90.38M | 3.32M | 68.86M | 69.57M | 68.39M |
| totalCurrentLiabilities | 433.03M | 445.49M | 486.22M | 446.43M | 408.43M | 387.05M | 340.48M | 279.35M | 242.91M | 193.69M |
| longTermDebt | 2.25B | 868.06M | 828.65M | 740.04M | 676.62M | 708.8M | 218.68M | 180.6M | 238.77M | 255.74M |
| capitalLeaseObligationsNonCurrent | 1.57B | 1.62B | 1.61B | 1.44B | 1.31B | 1.2B | 1.02B | 205.91M | - | - |
| deferredRevenueNonCurrent | 37.03M | 31.7M | - | 26.72M | 23.87M | 22.81M | 22.05M | 48.64M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 2.55M | 2.82M | 1.04M | 49.99M | - | - |
| otherNonCurrentLiabilities | -1.13B | 279.2M | 351.31M | 217.14M | 171M | 126.78M | 51.2M | 89.34M | 108.27M | 102.65M |
| totalNonCurrentLiabilities | 2.73B | 2.8B | 2.79B | 2.43B | 2.18B | 2.06B | 1.31B | 574.48M | 347.04M | 358.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.57B | 1.7B | 1.68B | 1.51B | 1.36B | 1.2B | 1.06B | 205.91M | - | - |
| totalLiabilities | 3.17B | 3.24B | 3.27B | 2.87B | 2.59B | 2.45B | 1.65B | 853.83M | 589.95M | 552.08M |
| treasuryStock | -134.29M | -106.12M | -74.13M | -40.04M | - | - | - | - | - | - |
| preferredStock | 100M | 100M | 100M | 100M | 100M | 100M | - | - | - | - |
| commonStock | 11000 | 12000 | 12000 | 12000 | 12000 | 12000 | 6000 | 2.73M | 2.2M | 1.88M |
| retainedEarnings | 100.55M | 97.18M | 96.1M | 81.75M | 26.65M | -29.65M | -43.36M | -5.14M | -22.57M | -18.93M |
| additionalPaidInCapital | 291.85M | 276.68M | 245.01M | 230M | 217.68M | 212.1M | 104.69M | 91.88M | 98.37M | 79.48M |
| 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 | 22.74M | 20.84M | 34.57M | 71.98M | 59.43M | 30.12M | -47.16M | 23.46M | -5.82M | -5.45M |
| depreciationAndAmortization | 874K | 132.41M | 127.6M | 101.75M | 97.19M | 74.4M | 62.4M | 53.81M | 38.19M | 28.25M |
| deferredIncomeTax | -396K | -12.8M | -4.68M | 22.3M | 4.85M | -4.75M | 4.3M | -9.78M | -6.1M | - |
| stockBasedCompensation | 1.3M | 1.69M | 15.02M | 12.16M | 5.8M | 1.89M | 516K | 490K | 764.74K | - |
| changeInWorkingCapital | 41.66M | 76.34M | -46.73M | -5.53M | -20.1M | 55.22M | 13.38M | 25.38M | -12.74M | 498.6K |
| accountsReceivables | 7.75M | 38.06M | -17.94M | -50.23M | -16M | -24.01M | -1.69M | 6.45M | -8.36M | -7.59M |
| inventory | 40.63M | 22.69M | -2.01M | -6.85M | -21.82M | 6.62M | -7.3M | -7.35M | -6.96M | -3.69M |
| accountsPayables | -33.98M | -24.17M | -6.17M | 31.64M | 16.81M | 26.89M | 8.83M | 6.31M | 6.12M | - |
| otherWorkingCapital | 27.26M | 39.76M | -20.61M | 19.9M | 906K | 45.72M | 13.54M | 19.97M | -3.55M | 11.78M |
| otherNonCashItems | 126.41M | 3.36M | 10.32M | 6.6M | 12.02M | 16.96M | 9.86M | -34.86M | 99.55M | 14.36M |
| netCashProvidedByOperatingActivities | 192.58M | 221.86M | 136.09M | 209.26M | 159.19M | 173.84M | 43.3M | 58.5M | 27.51M | 37.67M |
| investmentsInPropertyPlantAndEquipment | -127.29M | -113.91M | -111.16M | -98.6M | -226.2M | -44.68M | -58.26M | -51.62M | -39.23M | -42.09M |
| acquisitionsNet | -242K | -2.68M | -495.87M | -423.73M | -203.07M | -363.99M | -33.59M | -71.37M | 1.55M | -55.14M |
| purchasesOfInvestments | - | - | - | - | -27.11M | -189K | -174K | -185K | -50000 | - |
| salesMaturitiesOfInvestments | - | - | - | 58.93M | -27.11M | 189K | 174K | - | - | - |
| otherInvestingActivities | 7.74M | 1.74M | 310.21M | 287.9M | 311.72M | 1.11M | 18.81M | 18.34M | -16.64M | -29.52M |
| netCashProvidedByInvestingActivities | -119.79M | -114.86M | -296.82M | -175.49M | -171.78M | -407.55M | -73.04M | -104.65M | -54.37M | -126.75M |
| netDebtIssuance | 9.03M | 16.26M | 152.39M | 73.39M | -55.84M | 413.27M | 57.85M | 54.56M | 8.28M | - |
| longTermNetDebtIssuance | 9.03M | 16.26M | 152.39M | 73.39M | -55.84M | 496.79M | 22.95M | 42.28M | -2.92M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -83.52M | 34.89M | 12.28M | 11.21M | - |
| netStockIssuance | -27.96M | -31.99M | -33.69M | -40.04M | -4.77M | 154.88M | - | - | 22.74M | - |
| netCommonStockIssuance | -27.96M | -31.99M | -33.69M | -40.04M | -4.77M | 58M | - | - | 22.74M | - |
| commonStockIssuance | - | - | - | - | -4.77M | 58M | - | - | 22.74M | - |
| commonStockRepurchased | -27.96M | -31.99M | -33.69M | -40.04M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 96.88M | - | - | - | - |
| netDividendsPaid | -19.37M | -19.76M | -20.02M | -16.64M | -5.89M | - | - | - | - | - |
| commonDividendsPaid | -13.62M | -14.02M | -14.27M | -10.89M | - | - | - | - | - | - |
| preferredDividendsPaid | -5.75M | -5.75M | -5.75M | -5.75M | -5.89M | - | - | - | - | - |
| otherFinancingActivities | -3.21M | -20.51M | -13.31M | -6.15M | 40.12M | -77.1M | -26.15M | -8.72M | -5.98M | 119.18M |
| netCashProvidedByFinancingActivities | -41.51M | -56M | 85.36M | 10.56M | -26.38M | 491.05M | 31.69M | 45.84M | 22.44M | 119.18M |
| 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 | 1.77B | 1.79B | 2.02B | 2B | 1.83B | 1.99B | 2.28B | 2.39B | 2.07B | 2.23B |
| costOfRevenue | 1.72B | 1.18B | 1.91B | 1.89B | 1.76B | 1.9B | 2.16B | 2.27B | 2B | 1.91B |
| grossProfit | 54.08M | 614.04M | 110.92M | 113.78M | 66.95M | 92.02M | 114.5M | 119.22M | 71.48M | 319.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40M | 43.31M | 40.05M | 40.74M | 41.61M | 39.69M | 38.64M | 42.44M | 42.16M | 37.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 223.28M |
| sellingGeneralAndAdministrativeExpenses | 40M | 43.31M | 40.05M | 40.74M | 41.61M | 39.69M | 38.64M | 42.44M | 42.16M | 260.85M |
| otherExpenses | -2M | 541.76M | 34.95M | 16.35M | 37.1M | 37.95M | 34.29M | 33.84M | 34.19M | 33.82M |
| operatingExpenses | 38M | 585.07M | 75M | 57.09M | 78.72M | 77.64M | 72.93M | 76.27M | 76.35M | 294.67M |
| costAndExpenses | 1.76B | 1.77B | 1.98B | 1.94B | 1.84B | 1.98B | 2.24B | 2.35B | 2.08B | 2.21B |
| netInterestIncome | -18.85M | -19M | -20.14M | -20.88M | -13.85M | -19.71M | -23.62M | -21.37M | -2.46M | -22.9M |
| interestIncome | 1.86M | 3.63M | 3.34M | 2.24M | 9.48M | 4.13M | 3.14M | 3.38M | 22.01M | 1.38M |
| interestExpense | 20.71M | 22.62M | 23.48M | 23.12M | 23.33M | 23.84M | 26.76M | 24.75M | 24.47M | 24.28M |
| depreciationAndAmortization | 32.37M | 33.02M | 32.94M | 33.6M | 34.89M | 33.99M | 33.13M | 33.58M | 31.72M | 33.36M |
| ebitda | 44.99M | 57.3M | 72.26M | 94M | 32.6M | 52.49M | 77.84M | 79.91M | 48.86M | 53.4M |
| ebit | 12.62M | 24.28M | 39.31M | 60.39M | -2.29M | 18.5M | 44.7M | 46.33M | 17.15M | 20.04M |
| nonOperatingIncomeExcludingInterest | 3.46M | 4.7M | -3.39M | -3.7M | -9.48M | -4.13M | -3.14M | -3.38M | -22.01M | 5.27M |
| operatingIncome | 16.08M | 28.97M | 35.92M | 56.69M | -11.76M | 14.38M | 41.57M | 42.95M | -4.87M | 25.31M |
| totalOtherIncomeExpensesNet | -24.17M | -27.32M | -20.1M | -19.49M | -13.83M | -19.67M | -23.6M | -21.34M | -2.44M | -22.86M |
| incomeBeforeTax | -8.09M | 1.66M | 15.83M | 37.2M | -25.59M | -5.29M | 17.97M | 21.61M | -7.3M | 2.44M |
| incomeTaxExpense | -2.5M | -204K | 2.37M | 17.1M | -12.92M | -3M | 8.3M | 7.55M | -6.71M | 1.32M |
| netIncomeFromContinuingOperations | -5.59M | 1.86M | 13.46M | 20.1M | -12.67M | -2.3M | 9.67M | 14.06M | -594K | 1.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.64M | 1.86M | 13.46M | 20.1M | -12.67M | -2.3M | 9.67M | 14.06M | -594K | 1.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.06M | 410K | 12.01M | 18.66M | -14.09M | -3.74M | 8.23M | 12.62M | -2.01M | -371K |
| eps | -0.07 | 0.0 | 0.11 | 0.16 | -0.12 | -0.03 | 0.07 | 0.11 | -0.01 | 0.01 |
| 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 | 289.14M | 305M | 325.73M | 293.68M | 265.42M | 261.76M | 291.7M | 231.65M | 184.48M | 218.12M |
| shortTermInvestments | 7.21M | 6.46M | 6.3M | 5.99M | 5.66M | 5.33M | 5.13M | 4.86M | 4.59M | 3.89M |
| cashAndShortTermInvestments | 296.36M | 311.47M | 332.02M | 299.66M | 271.08M | 267.09M | 296.83M | 236.51M | 189.07M | 222.01M |
| netReceivables | 160.34M | 87.33M | 112.34M | 112.34M | 110.05M | 142.24M | 117.89M | 155.58M | 158.71M | 200.27M |
| accountsReceivables | 160.34M | 87.33M | 112.34M | 112.34M | 110.05M | 95.83M | 117.89M | 155.58M | 158.71M | 134.74M |
| otherReceivables | - | - | - | - | - | 46.41M | - | - | - | 65.54M |
| inventory | 206.34M | 190.71M | 202.29M | 207.19M | 220.65M | 231.22M | 236.49M | 251.14M | 250.4M | 250.59M |
| prepaids | - | - | - | - | - | 25.04M | - | - | - | 21.4M |
| otherCurrentAssets | 106.65M | 128.23M | 106.5M | 124.29M | 117.45M | 56.61M | 128.74M | 126.54M | 137.38M | 54.84M |
| totalCurrentAssets | 769.68M | 717.74M | 753.15M | 743.48M | 719.23M | 722.21M | 779.95M | 769.76M | 735.56M | 749.11M |
| propertyPlantEquipmentNet | 2.21B | 2.22B | 2.24B | 2.26B | 2.27B | 2.29B | 2.31B | 2.32B | 2.27B | 2.29B |
| goodwill | 299.97M | 299.97M | 299.97M | 299.97M | 299.97M | 299.97M | 300.03M | 299.97M | 292.17M | 292.17M |
| intangibleAssets | 154.6M | 160.14M | 165.58M | 171.15M | 176.76M | 182.36M | 188M | 194.15M | 207.42M | 214.55M |
| goodwillAndIntangibleAssets | 454.57M | 460.11M | 465.55M | 471.12M | 476.73M | 482.33M | 488.03M | 494.12M | 499.59M | 506.72M |
| longTermInvestments | 3.14M | 3.12M | 3.1M | 3.06M | 3.03M | 3.01M | 2.96M | 2.94M | 2.91M | 2.88M |
| taxAssets | 68.1M | 62.62M | 62.07M | 68.13M | 83.08M | 67.69M | 58.57M | 60.82M | 62.37M | 52.29M |
| otherNonCurrentAssets | 68.98M | 66.6M | 63.86M | 60.79M | 54.51M | 53.63M | 52.48M | 53.16M | 51.5M | 49.38M |
| totalNonCurrentAssets | 2.81B | 2.82B | 2.83B | 2.87B | 2.88B | 2.9B | 2.91B | 2.93B | 2.89B | 2.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.58B | 3.53B | 3.59B | 3.61B | 3.6B | 3.62B | 3.69B | 3.7B | 3.62B | 3.65B |
| totalPayables | 202.27M | 156.62M | 180.4M | 189.24M | 196.85M | 226.06M | 209.1M | 239.17M | 233.96M | 254.05M |
| accountPayables | 202.27M | 156.62M | 180.4M | 189.24M | 196.85M | 190.21M | 209.1M | 239.17M | 233.96M | 213.66M |
| otherPayables | - | - | - | - | - | 35.85M | - | - | - | 40.39M |
| accruedExpenses | - | - | - | - | - | 72.84M | - | - | - | 87.53M |
| shortTermDebt | 99.49M | 128.08M | 126.44M | 39.87M | 14.01M | 12.94M | 15.37M | 18.18M | 17.3M | 16.79M |
| capitalLeaseObligationsCurrent | - | - | - | 88.03M | 84.74M | 83.1M | 81.3M | 79.58M | 77.8M | 76.24M |
| taxPayables | - | - | - | - | - | 35.85M | - | - | - | 40.39M |
| deferredRevenue | - | - | - | - | - | 18.2M | - | - | - | 13.13M |
| otherCurrentLiabilities | 173.32M | 148.34M | 158.8M | 163.91M | 167.34M | 32.35M | 173.58M | 151.43M | 150.57M | 38.48M |
| totalCurrentLiabilities | 475.07M | 433.03M | 465.64M | 481.04M | 462.93M | 445.49M | 479.35M | 488.37M | 479.62M | 486.22M |
| longTermDebt | 691.05M | 2.25B | 874.58M | 876.54M | 866.1M | 868.06M | 869.32M | 871.68M | 867.66M | 828.65M |
| capitalLeaseObligationsNonCurrent | 1.56B | 1.57B | 1.59B | 1.6B | 1.6B | 1.62B | 1.64B | 1.65B | 1.59B | 1.61B |
| deferredRevenueNonCurrent | - | 37.03M | - | - | - | 31.7M | - | - | - | 28.86M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 290.05M | -1.13B | 283.29M | 282.2M | 318.35M | 279.2M | 323.41M | 320.72M | 321.88M | 322.45M |
| totalNonCurrentLiabilities | 2.54B | 2.73B | 2.75B | 2.76B | 2.78B | 2.8B | 2.83B | 2.84B | 2.78B | 2.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.56B | 1.57B | 1.59B | 1.69B | 1.68B | 1.7B | 1.72B | 1.73B | 1.67B | 1.68B |
| totalLiabilities | 3.02B | 3.17B | 3.21B | 3.24B | 3.25B | 3.24B | 3.31B | 3.33B | 3.26B | 3.27B |
| treasuryStock | -138.58M | -134.29M | -127.04M | -122.81M | -113.51M | -106.12M | -106.12M | -106.12M | -106.06M | -74.13M |
| preferredStock | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| commonStock | 11000 | 11000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 |
| retainedEarnings | 89.12M | 100.55M | 103.47M | 94.84M | 79.59M | 97.18M | 104.39M | 99.64M | 90.49M | 96.1M |
| additionalPaidInCapital | 435.74M | 291.85M | 287.56M | 283.68M | 280.02M | 276.68M | 272.6M | 270.46M | 267.67M | 245.01M |
| 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 | -5.59M | 1.86M | 13.46M | 20.1M | -12.67M | -2.3M | 9.67M | 14.06M | -594K | 1.13M |
| depreciationAndAmortization | 32.37M | -100.56M | 32.94M | 33.6M | 34.89M | 33.99M | 33.13M | 33.58M | 31.72M | 32.65M |
| deferredIncomeTax | -5.48M | 45000 | 6.06M | 14.94M | -15.39M | -9.14M | 2.27M | 4.15M | -10.08M | -652K |
| stockBasedCompensation | 3.98M | -9.58M | 3.88M | 3.66M | 3.34M | 4.08M | 4.83M | 2.78M | 648K | 1.78M |
| changeInWorkingCapital | -7.28M | 6.57M | -4.88M | 1.02M | 38.95M | -5.29M | 57.45M | 22.42M | 1.75M | 17.15M |
| accountsReceivables | -73.29M | 25.08M | -275K | -2.62M | -14.43M | 21.95M | 37.6M | 2.82M | -24.3M | 44.55M |
| inventory | -15.63M | 12.41M | 4.18M | 13.46M | 10.58M | 5.26M | 14.66M | 2.58M | 188K | 15.37M |
| accountsPayables | 44.4M | -24.47M | -9.43M | -6.77M | 6.69M | -18.03M | -32.61M | 5.13M | 21.35M | -35.84M |
| otherWorkingCapital | 37.23M | -6.45M | 640K | -3.04M | 36.11M | -14.46M | 37.81M | 11.89M | 4.52M | -6.94M |
| otherNonCashItems | 670K | 146.25M | -2.05M | -18.14M | -5.71M | 1.38M | 1.8M | 224K | -10.69M | 5.24M |
| netCashProvidedByOperatingActivities | 18.67M | 44.58M | 49.42M | 55.18M | 43.4M | 22.73M | 109.16M | 77.22M | 12.76M | 57.29M |
| investmentsInPropertyPlantAndEquipment | -30.28M | -29.64M | -24.9M | -45.35M | -27.39M | -36.13M | -29.27M | -19.28M | -29.23M | -35.56M |
| acquisitionsNet | 925K | -242K | 1.59M | 1.8M | 473K | 2.2M | -91000 | -53.46M | -1M | -967K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3.82M | 17000 | 16000 | 15000 | 14000 | 1.07M | 48.27M | 2.05M | 3.15M |
| netCashProvidedByInvestingActivities | -29.35M | -26.07M | -23.29M | -43.53M | -26.9M | -33.92M | -28.29M | -24.47M | -28.18M | -33.38M |
| netDebtIssuance | -222.14M | -5.33M | -7.88M | 29.32M | -7.07M | -7.15M | -7.99M | -2.42M | 33.82M | 13.91M |
| longTermNetDebtIssuance | -222.14M | -5.33M | -7.88M | 29.32M | -7.07M | -7.15M | -7.99M | -2.42M | 33.82M | 13.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 206.14M | -7.19M | -4.18M | -9.21M | -7.38M | - | - | -68000 | -31.92M | -8.5M |
| netCommonStockIssuance | 206.14M | -7.19M | -4.18M | -9.21M | -7.38M | - | - | -68000 | -31.92M | -8.5M |
| commonStockIssuance | 210.43M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.29M | -7.19M | -4.18M | -9.21M | -7.38M | - | - | -68000 | -31.92M | -8.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.78M | -4.78M | -4.83M | -4.85M | -4.91M | -4.92M | -4.92M | -4.92M | -5.01M | -4.95M |
| commonDividendsPaid | -3.37M | -3.33M | -3.38M | -3.42M | -3.5M | -3.47M | -3.47M | -3.47M | -3.6M | -3.5M |
| preferredDividendsPaid | -1.42M | -1.45M | -1.45M | -1.43M | -1.42M | -1.44M | -1.45M | -1.44M | -1.41M | -1.45M |
| otherFinancingActivities | -3.1M | -3.21M | - | - | - | -3.35M | - | - | -17.16M | -3.5M |
| netCashProvidedByFinancingActivities | -23.9M | -20.52M | -16.89M | 15.26M | -19.36M | -15.43M | -12.91M | -7.4M | -20.27M | -3.04M |