Is Astec Industries, Inc. (ASTE) a Buy, Sell, or Hold?
Astec Industries, Inc.
NASDAQ:ASTE
$55.94 USD
$0.12 (0.21%)
- Volume
- 179.94K
- Average Volume
- 214.73K
- Market Capitalization
- $1.29B
- P/E Ratio
- 49.50
- Dividend Yield
- 0.93%
- Price Target
- $36.00
- Year High
- $65.69
- Year Low
- $37.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.47
- Current Ratio
- $2.34
ASTE 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 | 1.41B | 1.31B | 1.34B | 1.27B | 1.1B | 1.02B | 1.17B | 1.17B | 1.18B | 1.15B |
| costOfRevenue | 1.04B | 977.2M | 1.01B | 1.01B | 846M | 786.8M | 930.2M | 1.04B | 941.61M | 882.16M |
| grossProfit | 374.2M | 327.9M | 331.1M | 264.1M | 249.5M | 237.6M | 239.4M | 134.08M | 243.13M | 265.27M |
| researchAndDevelopmentExpenses | - | 23.8M | 22M | 31.5M | 26.5M | 22.1M | 27.2M | 28.33M | 26.82M | 24.97M |
| generalAndAdministrativeExpenses | - | 215.3M | 217.9M | 188.5M | 190.4M | 163.8M | 180.2M | 205.03M | 160.78M | 153.14M |
| sellingAndMarketingExpenses | - | 2.1M | 1.8M | 2.1M | 1.5M | 2.6M | 3.7M | 4.1M | 26.82M | 24.97M |
| sellingGeneralAndAdministrativeExpenses | 308.7M | 217.4M | 219.7M | 190.6M | 191.9M | 166.4M | 183.93M | 209.13M | 187.59M | 178.12M |
| otherExpenses | - | 63.5M | 40.8M | 34.5M | 11.2M | 8.6M | - | -28.33M | 2.72M | 1.51M |
| operatingExpenses | 308.7M | 304.7M | 282.5M | 256.6M | 229.6M | 197.1M | 211.15M | 209.13M | 187.59M | 178.12M |
| costAndExpenses | 1.34B | 1.28B | 1.29B | 1.27B | 1.08B | 983.9M | 1.14B | 1.25B | 1.13B | 1.06B |
| netInterestIncome | -15.2M | -8.7M | -6.8M | -1.5M | -600K | 100000 | -200K | -93000 | 462K | -589K |
| interestIncome | 3.3M | 2M | 2.1M | 1M | 500K | 800K | 1.2M | 952K | 1.3M | 806K |
| interestExpense | 18.5M | 10.7M | 8.9M | 2.5M | 1.1M | 700K | 1.4M | 1.04M | 840K | 1.4M |
| depreciationAndAmortization | 36.3M | 26.8M | 25.6M | 27.9M | 30.2M | 26.9M | 25.84M | 27.54M | 25.38M | 24.38M |
| ebitda | 107.9M | 51.4M | 115M | 69.9M | 61.3M | 76M | 52.4M | -57.4M | 81.34M | 111.97M |
| ebit | 71.6M | 24.6M | 89.4M | 42M | 31.1M | 49.1M | 26.55M | -84.93M | 58.06M | 88.49M |
| nonOperatingIncomeExcludingInterest | -6.1M | -1.4M | -40.8M | -34.5M | -11.2M | -8.6M | 2.4M | 9.89M | -2.52M | -1.34M |
| operatingIncome | 65.5M | 23.2M | 48.6M | 7.5M | 19.9M | 40.5M | 28.95M | -75.05M | 55.54M | 87.15M |
| totalOtherIncomeExpensesNet | -12.4M | -9.3M | -5.8M | -3.1M | -6.1M | 4M | -3.77M | -10.93M | 1.68M | -60000 |
| incomeBeforeTax | 53.1M | 13.9M | 42.8M | 4.4M | 13.8M | 44.5M | 25.19M | -85.98M | 57.42M | 87.27M |
| incomeTaxExpense | 14.3M | 9.8M | 9.1M | 5M | -2.1M | -1.5M | 3M | -25.23M | 19.63M | 32.11M |
| netIncomeFromContinuingOperations | 38.8M | 4.1M | 33.7M | -600K | 15.9M | 46M | 22.17M | -60.7M | 37.59M | 54.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 400K | - | - | - | - | - | 5000 | - | - |
| netIncome | 38.8M | 4.3M | 33.5M | -100000 | 15.8M | 46M | 22.3M | -60.45M | 37.8M | 55.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | 49000 | - | - |
| bottomLineNetIncome | 38.8M | 4.3M | 33.5M | -100000 | 15.8M | 46M | 22.3M | -60.45M | 37.8M | 55.16M |
| eps | 1.7 | 0.19 | 1.47 | -0.03 | 0.7 | 2.08 | 0.99 | -2.64 | 1.64 | 2.4 |
| 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 | 72M | 88.3M | 63.2M | 62.8M | 134.1M | 158.6M | 48.9M | 25.82M | 62.28M | 82.37M |
| shortTermInvestments | - | 3M | 5.7M | 3.9M | 8.6M | 4.3M | 1.5M | 1.95M | 1.62M | 1.02M |
| cashAndShortTermInvestments | 72M | 91.3M | 68.9M | 66.7M | 142.7M | 162.9M | 50.4M | 27.77M | 63.9M | 83.4M |
| netReceivables | 218.7M | 176.5M | 167.3M | 189.5M | 145.2M | 120.6M | 124.9M | 133.98M | 119.95M | 110.67M |
| accountsReceivables | 218.7M | 163.9M | 149.3M | 167.1M | 141.7M | 115.9M | 120.3M | 130.57M | 114.79M | 106.66M |
| otherReceivables | - | 12.6M | 18M | 22.4M | 3.5M | 4.7M | 4.6M | 3.41M | 5.17M | 4.01M |
| inventory | 466M | 422.7M | 455.6M | 393.4M | 298.7M | 249.7M | 294.5M | 355.94M | 391.38M | 360.4M |
| prepaids | - | - | - | 15.9M | 20.5M | 8.8M | 15.2M | 24.46M | 27.73M | 22.36M |
| otherCurrentAssets | 59.9M | 32.3M | 27.7M | 30.9M | 28.9M | 23.8M | 21.3M | 18.84M | - | - |
| totalCurrentAssets | 816.6M | 722.8M | 719.5M | 696.4M | 636M | 565.8M | 506.3M | 560.99M | 602.97M | 576.83M |
| propertyPlantEquipmentNet | 222.3M | 181.9M | 187.6M | 173.6M | 171.7M | 172.8M | 190.4M | 192.45M | 190.4M | 180.54M |
| goodwill | - | 25M | 46.3M | 45.2M | 38.6M | 38.7M | 33.1M | 32.75M | 45.73M | 40.8M |
| intangibleAssets | - | 11.2M | 16.4M | 22.5M | 22.7M | 31.2M | 23.5M | 25.37M | 30.95M | 26.64M |
| goodwillAndIntangibleAssets | - | 36.2M | 62.7M | 67.7M | 61.3M | 69.9M | 56.6M | 58.12M | 76.68M | 67.45M |
| longTermInvestments | - | 18.9M | 13.8M | 15.1M | 12.2M | 13.7M | 16.1M | 14.89M | 14.55M | 13.96M |
| taxAssets | - | 45.8M | 37.5M | 32.1M | 16.2M | 15M | 24.7M | 27.49M | 2.58M | 2.68M |
| otherNonCurrentAssets | 328.3M | 38M | 38.2M | 29.5M | 8.4M | 11M | 6.4M | 1.52M | 2.4M | 2.14M |
| totalNonCurrentAssets | 550.6M | 320.8M | 339.8M | 318M | 269.8M | 282.4M | 294.2M | 294.47M | 286.61M | 266.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.37B | 1.04B | 1.06B | 1.01B | 905.8M | 848.2M | 800.5M | 855.46M | 889.58M | 843.6M |
| totalPayables | 93.5M | 79.2M | 116.9M | 107.2M | 82.2M | 52.7M | 57.2M | 70.61M | 60.42M | 57.3M |
| accountPayables | 93.5M | 79.2M | 116.9M | 107.2M | 82.2M | 52.7M | 57.2M | 70.61M | 60.42M | 57.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 70.5M | 54.3M | 60.6M | 47.2M | 41.1M | 31.1M | 35M | 68.3M | 64.38M | 62.44M |
| shortTermDebt | 28.3M | 13.3M | 11.1M | 9.6M | 2.7M | 1.6M | 1.3M | 413K | 2.47M | 7.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 24.46M | 12.56M | - |
| deferredRevenue | 83.7M | 77.3M | 70.2M | 69.5M | 60.2M | 34.2M | 42.9M | 48.07M | 49.38M | 39.1M |
| otherCurrentLiabilities | 52M | 47.6M | 40.2M | 40.5M | 37.1M | 50.7M | 36.4M | 1.83M | 2.5M | 2.85M |
| totalCurrentLiabilities | 328M | 271.7M | 299M | 274M | 223.3M | 170.3M | 172.8M | 189.23M | 179.15M | 168.86M |
| longTermDebt | 319.6M | 105M | 72M | 78.1M | 200K | 400K | 700K | 59.71M | 1.58M | 4.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1.02M | -3.08M | -5.78M |
| deferredTaxLiabilitiesNonCurrent | 6.7M | 2.4M | 1.1M | 2.1M | 1.4M | 500K | 900K | 1.02M | 1.51M | 1.67M |
| otherNonCurrentLiabilities | 31.3M | 26.9M | 33.5M | 33.3M | 29.6M | 34M | 23.7M | 20.21M | 20.58M | 20.11M |
| totalNonCurrentLiabilities | 357.6M | 134.3M | 106.6M | 113.5M | 31.2M | 34.9M | 25.3M | 80.94M | 23.67M | 25.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 685.6M | 406M | 405.6M | 387.5M | 254.5M | 205.2M | 198.1M | 270.17M | 202.81M | 194.76M |
| treasuryStock | - | - | - | - | - | - | - | - | -1.96M | -1.96M |
| preferredStock | - | - | - | - | - | - | - | 710K | 1.09M | 1.01M |
| commonStock | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.61M | 4.61M |
| retainedEarnings | 568.3M | 541.7M | 549.4M | 527.8M | 549.3M | 545.2M | 508.3M | 495.24M | 565.33M | 536.77M |
| additionalPaidInCapital | 149.6M | 142.9M | 138.4M | 135.8M | 130.6M | 127.8M | 122.6M | 120.6M | 141.93M | 139.97M |
| 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 | 38.8M | 4.1M | 33.7M | -600K | 17.9M | 46M | 22.17M | -60.74M | 37.59M | 54.99M |
| depreciationAndAmortization | 36.3M | 26.8M | 25.6M | 27.9M | 30.2M | 26.9M | 26.2M | 27.91M | 25.8M | 24.81M |
| deferredIncomeTax | 400K | -6.8M | -6.4M | -17.1M | -1.3M | 8.6M | 1.72M | -25.38M | -291K | -3.52M |
| stockBasedCompensation | 7.1M | 5M | 4.1M | 6.8M | 6M | 5.1M | 2.64M | 2.18M | 3.14M | 2.94M |
| changeInWorkingCapital | -54.6M | -43.5M | -44.6M | -105.6M | -55.4M | 48.6M | 50.65M | 2.9M | -40.87M | 37.28M |
| accountsReceivables | -28.4M | -20.6M | 4.7M | -28M | -43.9M | 12.2M | -2.95M | -36.8M | -7.75M | -4.9M |
| inventory | 11.8M | 27.4M | -63M | -96.4M | -53.8M | 45.9M | 61.3M | 30.76M | -19.62M | 30.84M |
| accountsPayables | -2.1M | -35.9M | 7.7M | 25.5M | 30.8M | -8.6M | -12.97M | 9.84M | 630K | 8.84M |
| otherWorkingCapital | -35.9M | -14.4M | 6M | -6.7M | 11.5M | -900K | 5.27M | -904K | -14.14M | 2.5M |
| otherNonCashItems | 33.4M | 37.4M | 15.4M | 14.7M | 10M | 6.3M | 9.06M | 23.35M | 16.51M | 18.3M |
| netCashProvidedByOperatingActivities | 61.4M | 23M | 27.8M | -73.9M | 7.4M | 141.5M | 112.43M | -29.78M | 41.88M | 134.81M |
| investmentsInPropertyPlantAndEquipment | -39.9M | -20.5M | -34.1M | -40.7M | -20.1M | -15.4M | -23.36M | -27.44M | -20.05M | -27.37M |
| acquisitionsNet | -248.7M | 2.3M | - | -17.8M | -1M | -23.4M | 483K | 375K | -26.44M | -39.76M |
| purchasesOfInvestments | -900K | -1.1M | -1M | -1M | -1M | -1.1M | 473K | -360K | -891K | -1.87M |
| salesMaturitiesOfInvestments | 1M | 900K | 1.9M | 600K | 1.8M | 1.3M | 1.34M | - | - | 290K |
| otherInvestingActivities | 700K | 400K | 20.3M | 5.7M | 1.9M | 17.7M | -473K | 375K | 480K | 2.49M |
| netCashProvidedByInvestingActivities | -287.8M | -18M | -12.9M | -53.2M | -18.4M | -20.9M | -21.54M | -27.42M | -46.9M | -66.23M |
| netDebtIssuance | 218.6M | 36.4M | -5.2M | 84.5M | 1M | 100000 | -58M | 56.5M | -7.24M | 70000 |
| longTermNetDebtIssuance | 218.6M | 36.4M | -5.2M | 84.5M | 1M | 100000 | -58M | 56.5M | -7.24M | 70000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 56.5M | - | 70000 |
| netStockIssuance | - | -500K | -1.6M | -10.1M | - | - | -400K | -24.1M | - | -849K |
| netCommonStockIssuance | - | -500K | -1.6M | -10.1M | - | - | -400K | -24.1M | - | -153K |
| commonStockIssuance | - | - | - | - | - | - | - | 377K | 395K | - |
| commonStockRepurchased | - | -500K | -1.6M | -10.1M | - | - | -400K | -24.5M | -106K | -153K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -696K |
| netDividendsPaid | -11.9M | -11.9M | -11.8M | -11.2M | -10.2M | -10M | -9.92M | -9.62M | -9.23M | -9.22M |
| commonDividendsPaid | -11.9M | -11.9M | -11.8M | -11.2M | -10.2M | -10M | -9.92M | -9.62M | -9.23M | -9.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 25000 | - | - |
| otherFinancingActivities | -600K | 400K | 300K | -3.1M | -2.9M | -500K | 231K | - | -324K | -1.02M |
| netCashProvidedByFinancingActivities | 206.1M | 24.4M | -18.3M | 60.1M | -12.1M | -10.4M | -68.08M | 22.69M | -16.79M | -11.02M |
| 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 | 396.3M | 400.6M | 350.1M | 330.3M | 329.4M | 359M | 291.4M | 345.5M | 309.2M | 337.2M |
| costOfRevenue | 297.2M | 291.3M | 261.6M | 242M | 236.9M | 256M | 224.6M | 264.2M | 232.3M | 248M |
| grossProfit | 99.1M | 109.3M | 88.5M | 88.3M | 92.5M | 103M | 66.8M | 81.3M | 76.9M | 89.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 23.8M | - | - | - | 21.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 33.2M | - | - | - | 33.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.1M | - | - | - | 1.8M |
| sellingGeneralAndAdministrativeExpenses | 90.2M | 86.5M | - | 67M | - | 35.3M | 65.6M | 71.1M | 71.4M | 35.6M |
| otherExpenses | -100000 | - | 87.4M | -100000 | 72M | 9.1M | 8.4M | 20.9M | -800K | 13.5M |
| operatingExpenses | 90.1M | 86.5M | 87.4M | 66.9M | 72M | 68.2M | 74M | 92M | 70.6M | 70.3M |
| costAndExpenses | 387.3M | 377.8M | 349M | 308.9M | 308.9M | 324.2M | 298.6M | 356.2M | 302.9M | 318.3M |
| netInterestIncome | -6.6M | -6.7M | -6.6M | -500K | -1.4M | -1.8M | -2.1M | -2.7M | -2.1M | -1.9M |
| interestIncome | 800K | 400K | 700K | 1.6M | 600K | 500K | 500K | 400K | 600K | 600K |
| interestExpense | 7.4M | 7.1M | 7.3M | 2.1M | 2M | 2.3M | 2.6M | 3.1M | 2.7M | 2.5M |
| depreciationAndAmortization | 14.2M | 11.6M | 12.3M | 6M | 6.4M | 6.7M | 7M | 6.6M | 6.5M | 6M |
| ebitda | 24.4M | 34.6M | 14.5M | 30.7M | 34.7M | 50.6M | 1.1M | -4M | 13.9M | 37.6M |
| ebit | 10.2M | 23M | 2.2M | 24.7M | 28.3M | 43.9M | -5.9M | -10.6M | 7.4M | 31.6M |
| nonOperatingIncomeExcludingInterest | -1.2M | -200K | -1.1M | -3.3M | -7.8M | -9.1M | -1.3M | -100000 | -1.1M | -12.7M |
| operatingIncome | 9M | 22.8M | 1.1M | 21.4M | 20.5M | 34.8M | -7.2M | -10.7M | 6.3M | 18.9M |
| totalOtherIncomeExpensesNet | -6.2M | -6.9M | -6.2M | 1.2M | -800K | -3.4M | -1.3M | -3M | -1.6M | -1.4M |
| incomeBeforeTax | 2.8M | 15.9M | -5.1M | 22.6M | 19.7M | 31.4M | -8.5M | -13.7M | 4.7M | 17.5M |
| incomeTaxExpense | 1.5M | 4M | -900K | 5.8M | 5.4M | 10.4M | -2.3M | 300K | 1.4M | 2.6M |
| netIncomeFromContinuingOperations | 1.3M | 11.9M | -4.2M | 16.8M | 14.3M | 21M | -6.2M | -14M | 3.3M | 14.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -200K | - | - | - | - | 200K | - |
| netIncome | 1.3M | 12M | -4.2M | 16.7M | 14.3M | 21.1M | -6.2M | -14M | 3.4M | 14.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.3M | 12M | -4.2M | 16.7M | 14.3M | 21.1M | -6.2M | -14M | 3.4M | 14.9M |
| eps | 0.06 | 0.52 | -0.18 | 0.73 | 0.63 | 0.92 | -0.27 | -0.61 | 0.15 | 0.65 |
| 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 | 75M | 72M | 69.3M | 88.7M | 92.6M | 88.3M | 55.3M | 63.2M | 58.1M | 63.2M |
| shortTermInvestments | 1.9M | - | 2.5M | 2.9M | 2.8M | 3M | 3.6M | 5.2M | 5.7M | 5.7M |
| cashAndShortTermInvestments | 76.9M | 72M | 71.8M | 91.6M | 95.4M | 91.3M | 58.9M | 68.4M | 63.8M | 68.9M |
| netReceivables | 230.5M | 218.7M | 193.1M | 175.6M | 177.3M | 176.5M | 190.2M | 230.7M | 203.5M | 167.3M |
| accountsReceivables | 215.6M | 218.7M | 193.1M | 159.9M | 172.6M | 163.9M | 175.2M | 218.2M | 192M | 152.6M |
| otherReceivables | 14.9M | - | - | 15.7M | 4.7M | 12.6M | 15M | 12.5M | 11.5M | 14.7M |
| inventory | 469.8M | 466M | 500.8M | 448.8M | 434.9M | 422.7M | 466.4M | 455.3M | 484M | 455.6M |
| prepaids | - | - | 20.5M | - | - | - | - | - | - | - |
| otherCurrentAssets | 42.3M | 59.9M | 31.3M | 30M | 29.6M | 32.3M | 24.6M | 24.4M | 27.5M | 27.7M |
| totalCurrentAssets | 819.5M | 816.6M | 817.5M | 746M | 737.2M | 722.8M | 740.1M | 778.8M | 778.8M | 719.5M |
| propertyPlantEquipmentNet | 238.5M | 222.3M | 198.9M | 180.1M | 180.5M | 181.9M | 185.3M | 186.9M | 185M | 187.6M |
| goodwill | 134.9M | - | 110.4M | 25.8M | 25.1M | 25M | 25.9M | 25.6M | 45.8M | 46.3M |
| intangibleAssets | 147.2M | - | 130.6M | 10.1M | 10.5M | 11.2M | 12.6M | 13.7M | 15M | 16.4M |
| goodwillAndIntangibleAssets | 282.1M | - | 241M | 35.9M | 35.6M | 36.2M | 38.5M | 39.3M | 60.8M | 62.7M |
| longTermInvestments | 22.6M | - | 21.3M | 20.4M | 19.3M | 18.9M | 18.7M | 17.2M | 16.8M | 13.8M |
| taxAssets | 22.3M | - | 23M | 46.6M | 46.6M | 45.8M | 44.8M | 43.3M | 39.7M | 37.5M |
| otherNonCurrentAssets | 43.9M | 328.3M | 47.3M | 36.4M | 36.8M | 38M | 39.7M | 41.5M | 41.9M | 38.2M |
| totalNonCurrentAssets | 609.4M | 550.6M | 531.5M | 319.4M | 318.8M | 320.8M | 327M | 328.2M | 344.2M | 339.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.43B | 1.37B | 1.35B | 1.07B | 1.06B | 1.04B | 1.07B | 1.11B | 1.12B | 1.06B |
| totalPayables | 108.2M | 93.5M | 94.4M | 89.1M | 91.6M | 79.2M | 87.8M | 102.6M | 117.8M | 116.9M |
| accountPayables | 108.2M | 93.5M | 94.4M | 89.1M | 91.6M | 79.2M | 87.8M | 102.6M | 117.8M | 116.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 65.9M | 70.5M | 69.9M | 57M | 56.2M | 54.3M | 54.6M | 47.3M | 52.3M | 60.6M |
| shortTermDebt | 27.4M | 28.3M | 28.4M | 11.8M | 11.5M | 13.3M | 12.6M | 13.2M | 9.6M | 11.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 15M | - | - | - |
| deferredRevenue | 96.1M | 83.7M | 76.1M | 70.2M | 72.3M | 77.3M | 84M | 89.1M | 80M | 70.2M |
| otherCurrentLiabilities | 52M | 52M | 49.5M | 46.7M | 45.4M | 47.6M | 60.2M | 59M | 50.7M | 40.2M |
| totalCurrentLiabilities | 349.6M | 328M | 318.3M | 274.8M | 277M | 271.7M | 299.2M | 311.2M | 310.4M | 299M |
| longTermDebt | 365.5M | 319.6M | 323.6M | 85M | 96M | 105M | 99M | 125M | 125M | 72M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.1M | 6.7M | 5.1M | 2.4M | 2.3M | 2.4M | 1.5M | 1.6M | 1.3M | 1.1M |
| otherNonCurrentLiabilities | 30.6M | 31.3M | 33M | 28.3M | 27.6M | 26.9M | 36M | 35.9M | 35.8M | 33.5M |
| totalNonCurrentLiabilities | 401.2M | 357.6M | 361.7M | 115.7M | 125.9M | 134.3M | 136.5M | 162.5M | 162.1M | 106.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 750.8M | 685.6M | 680M | 390.5M | 402.9M | 406M | 435.7M | 473.7M | 472.5M | 405.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M |
| retainedEarnings | 566.5M | 568.3M | 559.4M | 566.7M | 553M | 541.7M | 523.6M | 532.8M | 549.8M | 549.4M |
| additionalPaidInCapital | 149.7M | 149.6M | 147.3M | 145.5M | 144M | 142.9M | 141.6M | 140.3M | 139.3M | 138.4M |
| 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 | 1.3M | 11.9M | -4.2M | 16.8M | 14.3M | 20.9M | -6.2M | -14M | 3.3M | 14.9M |
| depreciationAndAmortization | 14.2M | 12.4M | 12.3M | 6M | 6.4M | 6.7M | 7M | 6.6M | 6.5M | 6M |
| deferredIncomeTax | -400K | -1.9M | 1M | 100000 | -1M | -100000 | -1.4M | -3.3M | -2M | -4.3M |
| stockBasedCompensation | - | 2.9M | 1.7M | 1.5M | 1.7M | 1.3M | 1.4M | - | 1.2M | 600K |
| changeInWorkingCapital | 19.8M | -800K | -29.3M | -17M | -7.3M | 900K | 18M | -5M | -57.4M | 23.9M |
| accountsReceivables | 5.1M | -25.9M | -12.6M | 14M | -3.9M | 3.3M | 44.7M | -29.5M | -39.1M | 26.3M |
| inventory | 5.6M | 31.3M | 2.6M | -11.2M | -10.9M | 37.3M | -8.2M | 28.9M | -30.6M | -3.3M |
| accountsPayables | 13.3M | -1M | -10.2M | -3.5M | 12.6M | -7.4M | -15.7M | -15.3M | 2.5M | 600K |
| otherWorkingCapital | -4.2M | -5.2M | -9.1M | -16.3M | -5.1M | -32.3M | -2.8M | 10.9M | 9.8M | 300K |
| otherNonCashItems | 6.9M | 11M | 10.4M | 5.5M | 6.4M | 6.9M | 3.7M | 26.7M | 1.4M | 5.5M |
| netCashProvidedByOperatingActivities | 41.8M | 35.5M | -8.1M | 12.9M | 20.5M | 36.6M | 22.5M | 11M | -47M | 46.6M |
| investmentsInPropertyPlantAndEquipment | -8.1M | -28.7M | -4.2M | -3.9M | -3.9M | -4.5M | -2.6M | -7.6M | -5.8M | -9.1M |
| acquisitionsNet | -67.8M | 400K | - | - | - | - | - | 700K | - | - |
| purchasesOfInvestments | -600K | -100000 | -200K | -200K | -400K | -200K | -200K | -200K | -500K | -200K |
| salesMaturitiesOfInvestments | 200K | 300K | - | - | 100000 | 300K | 200K | 400K | - | 200K |
| otherInvestingActivities | 100000 | 700K | -248.3M | 600K | - | 400K | 1.2M | - | 400K | 100000 |
| netCashProvidedByInvestingActivities | -76.2M | -27.4M | -252.7M | -3.5M | -4.2M | -4M | -1.4M | -6.7M | -5.9M | -9M |
| netDebtIssuance | 44.6M | -3.3M | 255M | -11.3M | -11.4M | 7.7M | -27.1M | 4.1M | 51.7M | -46.4M |
| longTermNetDebtIssuance | 44.6M | -3.3M | 255M | -11.3M | -11.4M | 7.7M | -27.1M | 4.1M | 51.7M | -46.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -100000 | - | - | - | - | - | 100000 | - | - |
| netCommonStockIssuance | - | -100000 | - | - | - | - | - | 100000 | - | - |
| commonStockIssuance | - | -100000 | - | - | - | - | - | 100000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3M | -3M | -3M | -3M | -2.9M | -3M | -3M | -3M | -2.9M | -2.9M |
| commonDividendsPaid | -3M | -3M | -3M | -3M | -2.9M | -3M | -3M | -3M | -2.9M | -2.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.6M | 100000 | -10.4M | 100000 | -700K | 200K | 100000 | -99999 | -400K | 200K |
| netCashProvidedByFinancingActivities | 39M | -6.3M | 241.6M | -14.2M | -15M | 4.9M | -30M | 1.1M | 48.4M | -49.1M |