Is Adtalem Global Education Inc. (ATGE) a Buy, Sell, or Hold?
NYSE : ATGE
Adtalem Global Education Inc.
$106.64 USD
$1.57 (1.49%)
- Volume
- 329.13K
- Average Volume
- 509.28K
- Market Capitalization
- $3.87B
- P/E Ratio
- 16.41
- Dividend Yield
- 0.00%
- Price Target
- $138.00
- Year High
- $156.26
- Year Low
- $86.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.70
ATGE Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.79B | 1.58B | 1.45B | 1.38B | 899.25M | 866.43M | 1.24B | 1.23B | 1.81B | 1.84B |
| costOfRevenue | 771.43M | 698.55M | 648.49M | 659.78M | 457.9M | 457.16M | 623.54M | 645.6M | 962.19M | 986.78M |
| grossProfit | 1.02B | 886.1M | 802.34M | 722.07M | 441.34M | 409.26M | 616.15M | 585.61M | 847.61M | 856.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 423.71M | 386.56M | 356.61M | 375.79M | 219.78M | - | 328.41M | 262.81M | 293.44M | 284.35M |
| sellingAndMarketingExpenses | 247.4M | 227.9M | 219.4M | 190.7M | 72.7M | - | 72M | 64.9M | 75.6M | 68.3M |
| sellingGeneralAndAdministrativeExpenses | 671.11M | 614.46M | 576.01M | 566.49M | 292.48M | 280.29M | 400.41M | 327.71M | 369.04M | 352.65M |
| otherExpenses | 4.21M | 54.58M | 58.16M | 78.83M | 38.46M | 18.9M | - | - | - | - |
| operatingExpenses | 675.32M | 669.05M | 634.17M | 645.32M | 330.94M | 299.2M | 400.41M | 373.06M | 618.15M | 654.05M |
| costAndExpenses | 1.45B | 1.37B | 1.28B | 1.31B | 788.85M | 756.36M | 1.02B | 1.02B | 1.58B | 1.64B |
| netInterestIncome | -44.1M | -63.66M | -52.52M | -124.97M | -38.74M | -15.82M | -15.93M | -10.98M | -4.24M | -5.27M |
| interestIncome | 8.22M | 9.18M | 10.65M | 3.82M | 4.09M | 3.69M | 3.97M | 598K | 4.92M | 666K |
| interestExpense | 52.32M | 63.66M | 63.17M | 129.35M | 42.84M | 19.51M | 19.9M | 11.58M | 9.14M | 5.93M |
| depreciationAndAmortization | 51.92M | 75.32M | 102.62M | 141.85M | 33.89M | 85.06M | 40.71M | 52.82M | 56.97M | 85.55M |
| ebitda | 397.67M | 346.96M | 328.95M | 297.42M | 182.75M | 309.56M | 210.92M | 266.13M | 257.6M | 206.99M |
| ebit | 345.75M | 271.64M | 226.33M | 155.57M | 148.86M | 224.5M | 170.22M | 213.3M | 200.62M | 156.76M |
| nonOperatingIncomeExcludingInterest | -4.21M | -54.58M | -58.16M | -78.83M | -38.46M | -114.43M | -14.39M | -5.83M | -65.12M | -666K |
| operatingIncome | 341.54M | 217.05M | 168.17M | 76.75M | 110.4M | 110.07M | 185.99M | 207.48M | 138.61M | -12.14M |
| totalOtherIncomeExpensesNet | -43.03M | -53.12M | -56.14M | -128.24M | -34.63M | 94.92M | -16.08M | -8.79M | -4.24M | -173.39M |
| incomeBeforeTax | 298.51M | 163.94M | 112.04M | -51.49M | 75.77M | 204.99M | 170.18M | 198.68M | 134.39M | -17.3M |
| incomeTaxExpense | 65.84M | 26.22M | 10.28M | -15.54M | 12.32M | -14.94M | 34.16M | 84.1M | 10.42M | -14.54M |
| netIncomeFromContinuingOperations | 232.68M | 137.71M | 101.75M | -35.96M | 63.45M | 219.92M | 106.87M | 114.58M | 120.97M | 125.5M |
| netIncomeFromDiscontinuedOperations | 4.39M | -936K | -8.39M | 346.95M | 6.58M | -305.7M | 21.52M | -80.15M | 2.31M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -138K | - | -128.25M |
| netIncome | 237.06M | 136.78M | 93.36M | 310.99M | 70.03M | -85.33M | 128.77M | 33.77M | 122.28M | -3.17M |
| netIncomeDeductions | - | - | -1 | 1 | - | - | - | - | - | - |
| bottomLineNetIncome | 232.68M | 137.71M | 101.75M | -35.96M | 63.45M | -85.33M | 128.77M | 68.43M | 122.28M | 125.09M |
| eps | 6.27 | 3.47 | 2.08 | -3.36 | 1.5 | 4.54 | 2.32 | 0.55 | 1.93 | -0.05 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 199.6M | 219.31M | 272.19M | 346.97M | 346.97M | 500.52M | 204.2M | 430.69M | 240.43M | 308.16M |
| shortTermInvestments | - | - | - | - | - | 8.97M | 8.68M | 4.26M | 4.01M | 3.61M |
| cashAndShortTermInvestments | 199.6M | 219.31M | 272.19M | 346.97M | 346.97M | 500.52M | 212.88M | 434.94M | 244.44M | 311.77M |
| netReceivables | 146.19M | 126.83M | 102.75M | 81.64M | 81.64M | 87.04M | 83.56M | 146.73M | 148.68M | 162.39M |
| accountsReceivables | 146.19M | 126.83M | 102.75M | 81.64M | 81.64M | 87.04M | 83.56M | 146.73M | 148.68M | 162.39M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 126.47M | 126.47M | 104.62M | 29.31M | 58.89M | 36.51M | 36.76M |
| otherCurrentAssets | 70.4M | 71.95M | 105.35M | 2.03M | 2.03M | 589K | 178.94M | 47.44M | 41.58M | 7.18M |
| totalCurrentAssets | 416.19M | 418.08M | 480.3M | 557.1M | 557.1M | 692.77M | 504.7M | 688M | 471.21M | 518.1M |
| propertyPlantEquipmentNet | 447.32M | 425.28M | 419.33M | 467.92M | 467.92M | 461.04M | 283.43M | 388.65M | 488.83M | 521.76M |
| goodwill | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 686.21M | 687.26M | 813.89M | 829.09M | 588.01M |
| intangibleAssets | 765.47M | 776.69M | 812.34M | 873.58M | 873.58M | 287.51M | 297.99M | 362.93M | 391.96M | 342.86M |
| goodwillAndIntangibleAssets | 1.73B | 1.74B | 1.77B | 1.83B | 1.83B | 973.73M | 985.24M | 1.18B | 1.22B | 930.86M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 32.96M | 49.09M | 56.69M | 51.09M | 51.09M | 22.28M | 12.73M | 38.78M | 34.76M | 52.61M |
| otherNonCurrentAssets | 129.14M | 111.01M | 80.62M | 119.28M | 119.28M | 78.88M | 456.59M | 52.71M | 99.19M | 73.66M |
| totalNonCurrentAssets | 2.34B | 2.32B | 2.33B | 2.47B | 2.47B | 1.54B | 1.74B | 1.66B | 1.84B | 1.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.75B | 2.74B | 2.81B | 3.03B | 3.03B | 2.23B | 2.24B | 2.34B | 2.32B | 2.1B |
| totalPayables | 105.02M | 102.63M | 81.81M | 57.14M | 57.14M | 46.48M | 53.38M | 47.48M | 43.08M | 64.69M |
| accountPayables | 105.02M | 102.63M | 81.81M | 57.14M | 57.14M | 46.48M | 53.38M | 47.48M | 43.08M | 64.69M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 153.66M | 168.33M | 157.85M | 165.92M | 165.92M | 153.27M | 123.19M | 152.09M | 166.97M | 196.71M |
| shortTermDebt | - | - | - | - | - | 3M | 3M | 3M | - | - |
| capitalLeaseObligationsCurrent | 35.16M | 31.43M | 37.67M | 50.78M | 50.78M | 51.64M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 214.09M | 185.27M | 153.87M | 149.81M | 149.81M | 91.59M | 95.94M | 106.77M | 103.54M | 100.44M |
| otherCurrentLiabilities | - | - | - | - | - | - | 36.11M | 56.44M | 63.74M | - |
| totalCurrentLiabilities | 507.93M | 487.66M | 431.2M | 423.65M | 423.65M | 345.98M | 311.63M | 365.78M | 377.33M | 361.84M |
| longTermDebt | 552.67M | 648.71M | 695.08M | 838.91M | 838.91M | 286.12M | 398.09M | 290.07M | 125M | - |
| capitalLeaseObligationsNonCurrent | 186.17M | 167.71M | 163.44M | 177.04M | 177.04M | 176.03M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 31.86M | 29.53M | 26.07M | 25.55M | 25.55M | 24.98M | 25.32M | 29.12M | 34.71M | 29.94M |
| otherNonCurrentLiabilities | 40.1M | 38.68M | 37.42M | 73.7M | 73.7M | 82.31M | 106.58M | 131.6M | 102.66M | 118.02M |
| totalNonCurrentLiabilities | 810.8M | 884.62M | 922M | 1.12B | 1.12B | 569.43M | 529.99M | 450.78M | 262.37M | 147.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 221.33M | 199.14M | 201.11M | 227.83M | 227.83M | 227.68M | - | - | - | - |
| totalLiabilities | 1.32B | 1.37B | 1.35B | 1.54B | 1.54B | 915.41M | 841.62M | 816.56M | 639.69M | 509.8M |
| treasuryStock | -2.01B | -1.78B | -1.51B | -1.34B | -1.34B | -1.11B | -970.94M | -711.36M | -569.93M | -519.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 839K | 832K | 822K | 818K | 818K | 807K | 801K | 793K | 781K | 765K |
| retainedEarnings | 2.78B | 2.54B | 2.4B | 2.31B | 2.31B | 1.93B | 2.01B | 1.92B | 1.88B | 1.77B |
| additionalPaidInCapital | 664.3M | 611.95M | 568.76M | 521.85M | 521.85M | 504.43M | 486.06M | 454.65M | 415.91M | 372.18M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 237.06M | 137.71M | 101.75M | -35.96M | 70.03M | 71.4M | 136.02M | 114.44M | 123.28M | -2.76M |
| depreciationAndAmortization | 84.46M | 107.96M | 151.08M | 186.6M | 84.54M | 100.97M | 51.74M | 52.82M | 84.06M | 85.55M |
| deferredIncomeTax | 18.41M | 11.07M | -5.09M | -544K | 62000 | -4.55M | 20.76M | -10.6M | 5.6M | -41.65M |
| stockBasedCompensation | 41.59M | 25.95M | 14.3M | 22.61M | 12.82M | 13.88M | 13.22M | 14.5M | 16.6M | 22.37M |
| changeInWorkingCapital | -114.58M | -52.91M | -103.79M | -83.2M | -7.48M | -110.18M | -46.44M | -18.09M | -103.05M | -68.75M |
| accountsReceivables | -80.82M | -76.36M | -56.31M | -41.39M | 13.26M | -12.84M | -27.71M | -43.29M | -100.12M | -91.65M |
| inventory | - | - | - | - | -22.63M | -71.64M | -17.85M | 11.86M | -5.97M | 20.09M |
| accountsPayables | 140K | 18.33M | 24.74M | -15.72M | 8.53M | -6.34M | 9.2M | 9.96M | 755K | -9.61M |
| otherWorkingCapital | -33.9M | 5.11M | -72.22M | -26.09M | -6.64M | -19.35M | -10.09M | 3.38M | 2.29M | 12.42M |
| otherNonCashItems | 70.94M | 65.99M | 33.65M | -78.91M | 32.22M | 36.17M | 29.56M | 86.11M | 101.47M | 236.8M |
| netCashProvidedByOperatingActivities | 337.9M | 295.78M | 191.91M | 10.6M | 192.2M | 107.69M | 204.86M | 239.19M | 227.96M | 231.57M |
| investmentsInPropertyPlantAndEquipment | -50.33M | -48.89M | -26.01M | -31.05M | -48.66M | -44.14M | -64.75M | -66.53M | -48.99M | -69.4M |
| acquisitionsNet | 7.33M | - | - | -1.49B | 48.66M | 44.14M | -118.41M | -9.04M | -330.57M | -176.98M |
| purchasesOfInvestments | -2.05M | -689K | -1.51M | -3.62M | -10.74M | -3.02M | -6.32M | -159K | -93000 | -105K |
| salesMaturitiesOfInvestments | 3.12M | 1.73M | 7.64M | 3.45M | 2.72M | 113.55M | 1.84M | 66.53M | 48.99M | - |
| otherInvestingActivities | - | - | 43.63M | 967.48M | -48.66M | 271.99M | -26.2M | -62.25M | -48.99M | 31.07M |
| netCashProvidedByInvestingActivities | -41.92M | -47.85M | 23.74M | -551.8M | -56.69M | 382.52M | -213.84M | -71.45M | -379.65M | -215.41M |
| netDebtIssuance | -100M | -50M | -150.86M | -229.71M | 797M | -107.8M | 107M | 175M | 120.18M | -11.5M |
| longTermNetDebtIssuance | -100M | -50M | -150.86M | -229.71M | 797M | -107.8M | 107M | 175M | 120.18M | -11.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -201.82M | -261.97M | -123.13M | -120M | -104.21M | -136.89M | -259.65M | -141.23M | -51.46M | -36.11M |
| netCommonStockIssuance | -201.82M | -261.97M | -123.13M | -120M | -100M | -136.89M | -252.85M | -137.03M | -48.51M | -32.63M |
| commonStockIssuance | 11.31M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -213.12M | -261.97M | -123.13M | -120M | -100M | -136.89M | -252.85M | -137.03M | -48.51M | -32.63M |
| netPreferredStockIssuance | - | - | - | - | -4.21M | - | -6.8M | -4.2M | -2.96M | -3.47M |
| netDividendsPaid | - | - | - | - | - | - | - | - | -11.41M | -22.98M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -11.41M | -22.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.2M | 10.17M | -14.52M | -74.76M | -16.33M | -11.42M | 15.12M | 3.44M | 28.54M | 1.49M |
| netCashProvidedByFinancingActivities | -316.02M | -301.8M | -288.52M | -424.48M | 676.47M | -256.11M | -137.53M | 37.2M | 88.8M | -65.62M |
| 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 | 487.03M | 503.38M | 462.29M | 457.11M | 466.06M | 447.73M | 417.4M | 409.91M | 412.66M | 393.24M |
| costOfRevenue | 406.19M | 205.42M | 200.77M | 185.35M | 199.87M | 186.64M | 186M | 182.54M | 175.32M | 168.6M |
| grossProfit | -559.48M | 297.96M | 261.52M | 271.75M | 266.19M | 261.09M | 231.4M | 227.37M | 237.34M | 224.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 175.73M | - | 175.73M | -66.54M | 175.17M | - | 159.07M | -63.22M | 156.69M | - |
| sellingAndMarketingExpenses | - | - | - | 247.4M | - | - | - | 227.9M | 4.43M | - |
| sellingGeneralAndAdministrativeExpenses | 358.52M | 182.79M | 175.73M | 180.86M | 175.17M | 156.9M | 159.07M | 164.68M | 161.12M | 158.4M |
| otherExpenses | - | 4.06M | 310K | 13.58M | 510K | 322K | 2.09M | -5.84M | 14.49M | 4.25M |
| operatingExpenses | 358.52M | 186.85M | 176.04M | 194.44M | 175.68M | 157.22M | 161.17M | 158.84M | 175.61M | 158.4M |
| costAndExpenses | 395.69M | 392.27M | 376.81M | 380.18M | 375.55M | 343.86M | 347.16M | 341.38M | 350.93M | 327.01M |
| netInterestIncome | - | -8.04M | -7.71M | -9.15M | -11M | -11.5M | -12.45M | -12.94M | -14.39M | -14.15M |
| interestIncome | -3.38M | 1.57M | 1.81M | 1.7M | 2.07M | 191K | 2.03M | 1.81M | 2.16M | 2.54M |
| interestExpense | -54.77M | 9.62M | 9.52M | 10.85M | 13.07M | 11.69M | 14.48M | 14.75M | 16.56M | 16.69M |
| depreciationAndAmortization | 12.36M | 20.95M | 20.32M | 20.45M | 24.32M | 20.14M | 19.56M | 22.85M | 27.04M | 28.84M |
| ebitda | 12.36M | 132.47M | 106.71M | 99.89M | 115.02M | 124.03M | 90.31M | 95.62M | 107.69M | 91.02M |
| ebit | - | 111.52M | 86.39M | 79.44M | 90.7M | 103.89M | 70.75M | 72.77M | 80.65M | 62.18M |
| nonOperatingIncomeExcludingInterest | 1.32M | -404K | -915K | -2.12M | -192K | -20000 | -514K | -4.25M | -18.92M | 4.06M |
| operatingIncome | 91.34M | 111.11M | 85.48M | 76.92M | 90.51M | 103.87M | 70.24M | 68.52M | 61.72M | 66.24M |
| totalOtherIncomeExpensesNet | -13.4M | -9.21M | -8.6M | -8.34M | -11.18M | -11.67M | -11.84M | -12.86M | -13.69M | -20.75M |
| incomeBeforeTax | 77.94M | 101.9M | 76.87M | 68.58M | 79.33M | 92.2M | 58.4M | 55.67M | 48.04M | 45.48M |
| incomeTaxExpense | -19.96M | 25.73M | 15.81M | 14.12M | 18.54M | 21.02M | 12.16M | 5.07M | 10.6M | 7.77M |
| netIncomeFromContinuingOperations | - | 76.17M | 61.06M | 54.46M | 60.79M | 71.18M | 46.24M | 50.6M | 37.44M | 37.71M |
| netIncomeFromDiscontinuedOperations | -975K | 205K | 770K | -250K | 38000 | 4.68M | -80000 | -1.18M | -620K | 2.18M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.61M | 76.38M | 61.83M | 54.21M | 60.83M | 75.86M | 46.16M | 49.42M | 36.82M | 39.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -138.21M | 76.38M | 61.83M | 54.46M | 60.83M | 75.86M | 46.16M | 50.6M | 36.82M | 39.89M |
| eps | 1.19 | 2.11 | 1.69 | 1.51 | 1.64 | 2.03 | 1.22 | 1.34 | 0.95 | 1 |
| 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 | 146.98M | 56.28M | 264.69M | 199.6M | 219.02M | 193.96M | 264.8M | 219.31M | 219.02M | 193.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 146.98M | 56.28M | 264.69M | 199.6M | 219.02M | 193.96M | 264.8M | 219.31M | 219.02M | 193.96M |
| netReceivables | 175.92M | 162.85M | 194.84M | 146.19M | 162.97M | 146.97M | 171.51M | 126.83M | 162.97M | 146.97M |
| accountsReceivables | - | 162.85M | 194.84M | 146.19M | 160.36M | 144.35M | 168.92M | 126.83M | 160.36M | 144.35M |
| otherReceivables | - | - | - | - | 2.61M | 2.62M | 2.59M | - | 2.61M | 2.62M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80.85M | 83.85M | 107.69M | 70.4M | 68.35M | 66.15M | 80.61M | 71.95M | 68.35M | 66.15M |
| totalCurrentAssets | 403.76M | 302.98M | 567.22M | 416.19M | 450.34M | 407.08M | 516.91M | 418.08M | 450.34M | 407.08M |
| propertyPlantEquipmentNet | 478.05M | 455.52M | 447.12M | 447.32M | 449.23M | 434.68M | 416.42M | 425.28M | 449.23M | 434.68M |
| goodwill | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M |
| intangibleAssets | 757.06M | 759.86M | 762.67M | 765.47M | 768.28M | 771.08M | 773.89M | 776.69M | 768.28M | 771.08M |
| goodwillAndIntangibleAssets | 1.72B | 1.72B | 1.72B | 1.73B | 1.73B | 1.73B | 1.74B | 1.74B | 1.73B | 1.73B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 32.96M | 33.16M | 28.41M | 33.45M | 49.09M | 33.16M | 28.41M |
| otherNonCurrentAssets | 137.3M | 135.09M | 129.2M | 129.14M | 127.49M | 120.43M | 115.76M | 111.01M | 127.49M | 120.43M |
| totalNonCurrentAssets | 2.33B | 2.31B | 2.3B | 2.34B | 2.34B | 2.32B | 2.3B | 2.32B | 2.34B | 2.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.74B | 2.61B | 2.87B | 2.75B | 2.79B | 2.72B | 2.82B | 2.74B | 2.79B | 2.72B |
| totalPayables | - | 103.1M | 104.58M | 105.02M | 98.71M | 66.92M | 91.42M | 102.63M | 98.71M | 66.92M |
| accountPayables | 97.26M | 103.1M | 104.58M | 105.02M | 98.71M | 66.92M | 91.42M | 102.63M | 98.71M | 66.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 125.44M | 114.78M | 153.66M | 159.17M | 113.48M | 137.05M | 168.33M | 159.17M | 113.48M |
| shortTermDebt | 39.06M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 33.92M | 34.39M | 35.16M | 34.88M | 32.63M | 32.27M | 31.43M | 34.88M | 32.63M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 276.19M | 180.43M | 322.87M | 214.09M | 247.81M | 171.52M | 290.57M | 185.27M | 247.81M | 171.52M |
| otherCurrentLiabilities | 265.2M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 580.45M | 442.88M | 576.62M | 507.93M | 540.57M | 384.55M | 551.31M | 487.66M | 540.57M | 384.55M |
| longTermDebt | 697.24M | 504.28M | 553.15M | 552.67M | 552.19M | 649.92M | 649.32M | 648.71M | 552.19M | 649.92M |
| capitalLeaseObligationsNonCurrent | - | 191.35M | 188.41M | 186.17M | 193.46M | 182.05M | 161.76M | 167.71M | 193.46M | 182.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 58.73M | 56.82M | 53.31M | 31.86M | 33.59M | 32.37M | 30.35M | 29.53M | 33.59M | 32.37M |
| otherNonCurrentLiabilities | 36.9M | 40.58M | 38.35M | 40.1M | 37.24M | 35.15M | 35.02M | 38.68M | 37.24M | 35.15M |
| totalNonCurrentLiabilities | 792.88M | 793.03M | 833.22M | 810.8M | 816.48M | 899.49M | 876.45M | 884.62M | 816.48M | 899.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 225.27M | 222.8M | 221.33M | 228.34M | 214.68M | 194.02M | 199.14M | 228.34M | 214.68M |
| totalLiabilities | 1.37B | 1.24B | 1.41B | 1.32B | 1.36B | 1.28B | 1.43B | 1.37B | 1.36B | 1.28B |
| treasuryStock | - | -2.22B | -2.05B | -2.01B | -1.94B | -1.87B | -1.83B | -1.78B | -1.94B | -1.87B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 847K | 847K | 847K | 839K | 839K | 839K | 838K | 832K | 839K | 839K |
| retainedEarnings | 2.96B | 2.92B | 2.84B | 2.78B | 2.72B | 2.66B | 2.59B | 2.54B | 2.72B | 2.66B |
| additionalPaidInCapital | - | 686.59M | 673.02M | 664.3M | 653.64M | 642.98M | 631.03M | 611.95M | 653.64M | 642.98M |
| 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 | 42.61M | 76.17M | 61.06M | 54.46M | 60.79M | 71.18M | 46.24M | 50.6M | 37.44M | 37.71M |
| depreciationAndAmortization | 12.36M | 20.95M | 20.32M | 20.45M | 24.32M | 20.14M | 19.56M | 22.85M | 28.39M | 28.84M |
| deferredIncomeTax | 7.4M | 3.5M | 54.41M | -1.58M | -3.52M | 7.06M | 16.46M | 15.72M | -4.31M | -2.51M |
| stockBasedCompensation | 9.57M | 13.24M | 8.29M | 10.41M | 10.26M | 11.47M | 9.45M | 6.54M | 5.9M | 6.05M |
| changeInWorkingCapital | 131.02M | -102.21M | -28.81M | -40.88M | 92.52M | -149.74M | -16.47M | -73.04M | 83.4M | -91.33M |
| accountsReceivables | -29.55M | 15.96M | -62.69M | -207K | -34.12M | 10.31M | -56.8M | -2.69M | -31.23M | 7.69M |
| inventory | - | - | - | - | - | - | - | - | - | 7.17M |
| accountsPayables | -11.13M | -2.86M | 1.38M | 10.12M | 24.61M | -26.08M | -8.51M | 7.49M | 3.02M | 10.69M |
| otherWorkingCapital | 82.81M | -115.32M | 32.51M | -50.8M | 102.03M | -133.97M | 48.84M | -77.84M | 111.62M | -116.88M |
| otherNonCashItems | -16.84M | 18.09M | 15.27M | 16.83M | 23.54M | 20.88M | 14.08M | 17.89M | 2.82M | 14.13M |
| netCashProvidedByOperatingActivities | 186.12M | 29.74M | 130.55M | 59.69M | 207.91M | -19.02M | 89.32M | 40.57M | 153.64M | -7.1M |
| investmentsInPropertyPlantAndEquipment | -20.24M | -14.62M | -16.02M | -18.99M | -10.24M | -10.68M | -10.41M | 3.12M | -21.69M | -15.28M |
| acquisitionsNet | - | - | - | 7.33M | - | - | - | - | - | 15.28M |
| purchasesOfInvestments | -209K | -2M | -100000 | - | -500K | -240K | -1.31M | -191K | -500K | -198K |
| salesMaturitiesOfInvestments | 209K | 2M | 100000 | - | 694K | 239K | 2.19M | 1.11M | 694K | 226K |
| otherInvestingActivities | - | -5M | - | - | - | - | - | - | 8.98M | -15.28M |
| netCashProvidedByInvestingActivities | -20.24M | -19.62M | -16.02M | -11.66M | -10.05M | -10.68M | -9.54M | 4.04M | -12.7M | -15.25M |
| netDebtIssuance | - | -50M | - | 100M | -100M | - | - | - | -50M | - |
| longTermNetDebtIssuance | - | -50M | - | 100M | -100M | - | - | - | -50M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -164.36M | -7.05M | -66.31M | -72.37M | -40.27M | -33.19M | -9.6M | -89.59M | -55.14M |
| netCommonStockIssuance | 171.96M | -164.36M | -7.05M | -66.31M | -72.37M | -40.27M | -33.19M | -9.6M | -89.91M | -55.14M |
| commonStockIssuance | -404K | 404K | 542K | 379K | - | 604K | - | 1.91M | - | 14.93M |
| commonStockRepurchased | -67.5M | -164.77M | -7.6M | -66.69M | -72.37M | -40.88M | -33.19M | -11.5M | -89.91M | -70.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 321K | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -75.73M | -3.3M | -42.45M | -101.74M | 271K | -1.48M | -921K | -1.13M | -95000 | -854K |
| netCashProvidedByFinancingActivities | -75.73M | -217.67M | -49.5M | -68.05M | -172.1M | -41.75M | -34.11M | -10.73M | -139.69M | -55.99M |