Is Atlanticus Holdings Corporation (ATLCP) a Buy, Sell, or Hold?
NASDAQ : ATLCP
Atlanticus Holdings Corporation
$24.4434 USD
$0.08 (0.32%)
- Volume
- 1.55K
- Average Volume
- 5.01K
- Market Capitalization
- $1.52B
- P/E Ratio
- 12.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $25.00
- Year Low
- $20.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $10.25
ATLCP 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 704.5M | 459.57M | 365.68M | 374.42M | 453.93M | 391.82M | 407.83M | 192.22M | 100.42M | 75.91M |
| costOfRevenue | 308.14M | 176.54M | 111.49M | 83.1M | 90.58M | 194.27M | 299.11M | 137.78M | 95.85M | 51.83M |
| grossProfit | 396.36M | 283.03M | 254.18M | 291.31M | 363.34M | 197.55M | 108.71M | 54.43M | 4.57M | 24.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 69.57M | 50.14M | 43.91M | 43.06M | 34.02M | 29.08M | 26.23M | 23.43M | 22.75M | 24.03M |
| sellingAndMarketingExpenses | 113.26M | 56.19M | 52.42M | 62.4M | 56.64M | 35.01M | 36.39M | 12.12M | 13.07M | 4.9M |
| sellingGeneralAndAdministrativeExpenses | 182.84M | 106.33M | 96.33M | 105.47M | 90.66M | 64.09M | 62.62M | 35.55M | 35.82M | 28.93M |
| otherExpenses | 53.81M | 38.13M | 29.3M | 36.58M | 53.11M | 19.07M | 14.33M | 15.4M | 16M | 7.5M |
| operatingExpenses | 236.65M | 144.46M | 125.63M | 142.04M | 143.77M | 83.16M | 76.95M | 50.95M | 51.82M | 36.43M |
| costAndExpenses | 544.78M | 321M | 237.12M | 225.14M | 234.35M | 277.42M | 376.06M | 188.73M | 147.67M | 88.27M |
| netInterestIncome | 1.1B | 819.64M | 769.78M | 704.38M | 464.66M | 359.07M | 210.49M | 124.27M | 87.01M | 68.42M |
| interestIncome | 1.4B | 979.81M | 879.12M | 786.24M | 518.78M | 410.62M | 261.22M | 161.17M | 114.71M | 88.62M |
| interestExpense | 301.9M | 160.17M | 109.34M | 81.85M | 54.13M | 51.55M | 50.73M | 36.9M | 27.7M | 20.21M |
| depreciationAndAmortization | 9.9M | 5.19M | 4.04M | 4.85M | 2.49M | 7.95M | 7.69M | 987K | 1.02M | 7.48M |
| ebitda | 169.61M | 143.76M | 132.6M | 154.12M | 222.07M | 122.34M | 39.46M | 4.47M | -46.23M | -4.88M |
| ebit | 159.71M | 138.58M | 128.56M | 149.27M | 219.57M | 114.39M | 31.76M | 3.48M | -47.25M | -12.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 159.71M | 138.58M | 128.56M | 149.27M | 219.57M | 114.39M | 31.76M | 3.48M | -47.25M | -12.36M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 159.71M | 138.58M | 128.56M | 149.27M | 219.57M | 114.39M | 31.76M | 3.48M | -47.25M | -12.36M |
| incomeTaxExpense | 39.1M | 28.47M | 26.6M | 14.66M | 41.78M | 20.47M | 5.55M | -4.13M | -6.38M | -6.02M |
| netIncomeFromContinuingOperations | 120.61M | 110.11M | 101.95M | 134.61M | 177.79M | 93.92M | 26.21M | 7.61M | -40.87M | -6.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 122.2M | 111.3M | 102.84M | 135.6M | 177.9M | 94.12M | 26.44M | 7.86M | -40.78M | -6.34M |
| netIncomeDeductions | -10.41M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -26000 | - | - | - |
| bottomLineNetIncome | 122.2M | 89.77M | 80.05M | 112.92M | 157.94M | 79.45M | 25.32M | 7.86M | -40.78M | -6.34M |
| eps | 7.39 | 5.93 | 5.35 | 7.55 | 10.32 | 5.32 | 1.74 | 0.56 | -2.93 | -0.46 |
| 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 | 621.09M | 375.42M | 339.34M | 384.98M | 409.66M | 178.1M | 135.38M | 61.09M | 41.74M | 76.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 621.09M | 375.42M | 339.34M | 384.98M | 409.66M | 178.1M | 135.38M | 61.09M | 41.74M | 76.56M |
| netReceivables | - | - | - | - | - | - | - | 424.54M | 305.08M | 239.43M |
| accountsReceivables | - | - | - | - | - | - | - | 424.54M | 305.08M | 239.43M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 27.42M | 15.65M | 15.18M | 15.13M | 10.09M | 42.15M | 19.42M |
| otherCurrentAssets | 146.31M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 767.41M | 375.42M | 339.34M | 412.4M | 425.31M | 193.28M | 150.51M | 495.72M | 388.97M | 335.4M |
| propertyPlantEquipmentNet | 27.69M | 24.4M | 22.76M | 21.8M | 11.35M | 11.42M | 16.83M | 3.62M | 3.23M | 3.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.27M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 30.27M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.73B | 2.71B | 2.27B | 1.91B | 1.41B | 921.65M | 727.92M | 427.02M | 309.32M | 246.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 66.95M | 156.29M | 72.17M | 48.21M | 96.97M | 80.86M | 41.02M | -343.76M | -275.91M | -222.84M |
| totalNonCurrentAssets | 6.86B | 2.9B | 2.37B | 1.98B | 1.52B | 1.01B | 785.76M | 86.89M | 36.65M | 27.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.62B | 3.27B | 2.71B | 2.39B | 1.94B | 1.21B | 936.27M | 582.61M | 425.61M | 362.55M |
| totalPayables | 436.65M | 72.09M | 61.63M | 44.33M | 42.29M | 41.73M | 41.62M | 105.76M | 115.74M | 86.77M |
| accountPayables | 284.51M | 72.09M | 61.63M | 44.33M | 42.29M | 41.73M | 41.62M | 105.76M | 115.74M | 86.77M |
| otherPayables | 152.14M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 86.77M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 152.14M | 114.07M | 85.83M | 60.69M | 47.77M | 25.93M | 5.78M | 252K | 9.13M | 15.77M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 436.65M | 72.09M | 61.63M | 44.33M | 42.29M | 41.73M | 41.62M | 105.76M | 115.74M | 173.54M |
| longTermDebt | 6.52B | 2.48B | 2.01B | 1.8B | 1.42B | 909.92M | 777.22M | 498.72M | 336.87M | 254.23M |
| capitalLeaseObligationsNonCurrent | 25.28M | 24.19M | 20.18M | 20.11M | 4.84M | 13.78M | 22.26M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 40M | 204.07M | 226.08M | 200.64M | 187.42M | 165.28M | 94.84M | 252K | 9.13M | -71M |
| totalNonCurrentLiabilities | 6.58B | 2.71B | 2.25B | 2.02B | 1.61B | 1.09B | 894.31M | 498.97M | 346M | 183.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.28M | 24.19M | 20.18M | 20.11M | 4.84M | 13.78M | 22.26M | - | - | - |
| totalLiabilities | 7.02B | 2.78B | 2.31B | 2.06B | 1.66B | 1.13B | 935.93M | 604.74M | 461.74M | 356.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 40M | 40M | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 506.42M | 394.63M | 307.26M | 204.42M | 60.24M | -117.67M | -211.79M | -238.78M | -246.64M | -205.86M |
| additionalPaidInCapital | 102.28M | 98.28M | 87.42M | 122M | 227.76M | 194.95M | 212.69M | 213.44M | 212.78M | 211.65M |
| 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 | 120.61M | 111.3M | 102.84M | 134.61M | 177.79M | 93.92M | 26.21M | 7.61M | -40.87M | -6.34M |
| depreciationAndAmortization | 9.9M | 17.02M | 4.04M | 4.85M | 2.49M | 7.95M | 7.69M | 987K | 1.02M | 7.48M |
| deferredIncomeTax | 38.65M | 30.49M | 37.82M | 20.98M | -95.87M | 37M | 130.42M | 26.92M | - | - |
| stockBasedCompensation | 4.3M | 3.9M | 3.78M | 4.17M | 3.24M | 1.36M | 1.71M | 1.32M | 1.53M | - |
| changeInWorkingCapital | -444.67M | -270.69M | -238.44M | -239.69M | -84M | -26.34M | -53.83M | 9.32M | 8.33M | 28.15M |
| accountsReceivables | -446.93M | - | - | - | -111.81M | -43.32M | 1.76M | -8.75M | 10.4M | -4.69M |
| inventory | - | - | - | - | - | 20.15M | 5.53M | -8.88M | - | - |
| accountsPayables | 29.51M | 2.54M | 18.41M | 4.26M | 6M | -3.1M | -52.72M | -5.41M | 22.34M | 41.44M |
| otherWorkingCapital | -27.24M | -273.23M | -256.86M | -243.95M | 21.8M | -75000 | -8.4M | 32.37M | -24.4M | -8.6M |
| otherNonCashItems | 909.18M | 577.4M | 549.27M | 421.22M | 208.72M | 98.86M | -12.24M | -3.3M | 3.52M | 9.73M |
| netCashProvidedByOperatingActivities | 637.96M | 469.4M | 459.32M | 346.13M | 212.37M | 212.73M | 99.96M | 42.86M | -26.47M | 39.02M |
| investmentsInPropertyPlantAndEquipment | -5.02M | -1.79M | -3.99M | -4.85M | -7.09M | -749K | -250K | -1.38M | -395K | -349K |
| acquisitionsNet | -72.86M | - | - | 708.18M | 1.1M | 1.33B | 1.1B | 607.98M | - | - |
| purchasesOfInvestments | - | - | - | -2.54B | -398K | -1.33B | -1.1B | -607.98M | -466.74M | -381.21M |
| salesMaturitiesOfInvestments | - | - | - | 1.84B | 560K | 998K | 1.52M | 2.35M | 3.64M | 5.55M |
| otherInvestingActivities | -1.43B | -745.24M | -668.21M | -675.93M | -469.2M | -292.82M | -434.96M | -135.48M | 383.18M | 300.17M |
| netCashProvidedByInvestingActivities | -1.51B | -747.03M | -672.2M | -680.78M | -475.02M | -292.58M | -433.69M | -134.52M | -80.32M | -75.84M |
| netDebtIssuance | 1.2B | 462.98M | 201.4M | 370.77M | 479.81M | 127.97M | 281.02M | 162.42M | 85.02M | 64.4M |
| longTermNetDebtIssuance | 1.2B | 462.98M | 201.4M | 370.77M | 479.81M | 127.97M | 281.02M | 162.42M | 85.02M | 64.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -50.3M | -44.52M | -16.56M | -89.01M | 50.05M | -3.35M | 37.48M | -723K | -389K | -949K |
| netCommonStockIssuance | -50.3M | -45.6M | -17.67M | -89.01M | -25.22M | -3.35M | -2.52M | -723K | -389K | -949K |
| commonStockIssuance | 19.27M | 7.07M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -69.57M | -52.67M | -17.67M | -89.01M | -25.22M | -3.35M | -2.52M | -723K | -389K | -949K |
| netPreferredStockIssuance | - | 1.08M | 1.12M | 437K | 75.27M | - | 40M | - | - | - |
| netDividendsPaid | -12.43M | -25.74M | -24.91M | -24.79M | -21.81M | -13.56M | - | - | - | - |
| commonDividendsPaid | - | -25.74M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -12.43M | -25.74M | -24.91M | -24.79M | -21.81M | -13.56M | - | - | - | - |
| otherFinancingActivities | 268K | 889K | 3.41M | 4.28M | 2.27M | 51.33M | 50.22M | 50000 | 7000 | 4000 |
| netCashProvidedByFinancingActivities | 1.14B | 393.61M | 163.34M | 261.26M | 510.33M | 162.38M | 368.72M | 161.75M | 84.64M | 63.46M |
| 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 | 679.59M | 247.73M | 178.8M | 143.3M | 134.67M | 133.37M | 119.42M | 102.07M | 104.71M | 98.41M |
| costOfRevenue | 52.09M | 127.46M | 77.01M | 55.07M | 48.6M | 51.72M | 47.12M | 39.69M | 38.01M | 33.22M |
| grossProfit | 627.5M | 120.27M | 101.79M | 88.24M | 86.07M | 81.66M | 72.29M | 62.38M | 66.71M | 65.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 22.49M | 18.2M | 13.38M | 15.5M | 12.56M | 12.3M | 11.97M | 13.31M | 11.31M |
| sellingAndMarketingExpenses | -36.47M | 32.68M | 35.3M | 24.95M | 20.33M | 17.34M | 14.85M | 13.57M | 10.43M | 14.93M |
| sellingGeneralAndAdministrativeExpenses | -36.47M | 55.17M | 53.5M | 38.33M | 35.84M | 29.9M | 27.15M | 25.54M | 23.74M | 26.24M |
| otherExpenses | 482.36M | 18.87M | 15.81M | 9.76M | 9.37M | 11.89M | 7.86M | 8.23M | 10.14M | 8.24M |
| operatingExpenses | 445.89M | 74.05M | 69.31M | 48.09M | 45.2M | 41.79M | 35M | 33.78M | 33.88M | 34.49M |
| costAndExpenses | 497.98M | 201.51M | 146.32M | 103.16M | 93.8M | 93.5M | 82.13M | 73.47M | 71.89M | 67.71M |
| netInterestIncome | 406.68M | 413.25M | 265.7M | 222.67M | 200.12M | 207.03M | 212.9M | 204.4M | 195.31M | 192.08M |
| interestIncome | 529.44M | 538.48M | 341.16M | 276.35M | 247.66M | 251.7M | 255.39M | 242.35M | 230.37M | 224.7M |
| interestExpense | 122.76M | 125.22M | 75.46M | 53.68M | 47.53M | 44.67M | 42.49M | 37.95M | 35.06M | 32.62M |
| depreciationAndAmortization | 3.59M | 4.12M | 2.49M | 1.69M | 1.6M | 1.4M | 1.28M | 1.25M | 1.25M | 1.26M |
| ebitda | 185.2M | 50.34M | 34.97M | 41.83M | 42.47M | 41.27M | 38.57M | 29.86M | 34.07M | 31.96M |
| ebit | 181.61M | 46.22M | 32.48M | 40.15M | 40.87M | 39.87M | 37.29M | 28.6M | 32.82M | 30.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 181.61M | 46.22M | 32.48M | 40.15M | 40.87M | 39.87M | 37.29M | 28.6M | 32.82M | 30.7M |
| totalOtherIncomeExpensesNet | -122.76M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 58.85M | 46.22M | 32.48M | 40.15M | 40.87M | 39.87M | 37.29M | 28.6M | 32.82M | 30.7M |
| incomeTaxExpense | 14.27M | 11.61M | 7.89M | 9.86M | 9.75M | 8.9M | 8.1M | 4.48M | 7M | 4.43M |
| netIncomeFromContinuingOperations | 44.58M | 34.61M | 24.59M | 30.29M | 31.12M | 30.97M | 29.19M | 24.13M | 25.82M | 26.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44.18M | 35.13M | 24.98M | 30.57M | 31.52M | 31.3M | 29.54M | 24.28M | 26.17M | 26.3M |
| netIncomeDeductions | -2.31M | -600K | -600K | -600K | -600K | -603K | -604K | -596K | -597K | -605K |
| bottomLineNetIncome | 44.18M | 33.43M | 23.27M | 28.95M | 28.55M | 26.89M | 23.83M | 18.57M | 20.48M | 20.57M |
| eps | 2.8 | 2.17 | 1.5 | 1.87 | 1.85 | 1.77 | 1.58 | 1.22 | 1.35 | 1.37 |
| 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 | 804.06M | 621.09M | 425.02M | 329.42M | 350.39M | 375.42M | 308.65M | 407.16M | 444.81M | 339.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 804.06M | 621.09M | 425.02M | 329.42M | 350.39M | 375.42M | 308.65M | 407.16M | 444.81M | 339.34M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 146.31M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 804.06M | 767.41M | 425.02M | 329.42M | 350.39M | 375.42M | 308.65M | 407.16M | 444.81M | 339.34M |
| propertyPlantEquipmentNet | 26.34M | 27.69M | 29.02M | 27.36M | 26.24M | 24.4M | 20.72M | 21.38M | 22.17M | 22.76M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 27.7M | 30.27M | 31.89M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 27.7M | 30.27M | 31.89M | - | - | - | - | - | - | - |
| longTermInvestments | 6.53B | 6.73B | 6.44B | 3.09B | 2.75B | 2.71B | 2.6B | 2.37B | 2.25B | 2.27B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 74.1M | 66.95M | 158.78M | 199.66M | 145.79M | 156.29M | 109.87M | -2.39B | 69.46M | 72.17M |
| totalNonCurrentAssets | 6.66B | 6.86B | 6.65B | 3.31B | 2.92B | 2.9B | 2.73B | 11.11M | 2.34B | 2.37B |
| otherAssets | - | - | - | - | - | - | - | 2.42B | - | - |
| totalAssets | 7.47B | 7.62B | 7.08B | 3.64B | 3.27B | 3.27B | 3.04B | 2.84B | 2.79B | 2.71B |
| totalPayables | - | 436.65M | 253.08M | 112.79M | 81.11M | 72.09M | 59.56M | 167.71M | 59.17M | 61.63M |
| accountPayables | - | 284.51M | 253.08M | 112.79M | 81.11M | 72.09M | 59.56M | 70.58M | 59.17M | 61.63M |
| otherPayables | - | 152.14M | - | - | - | - | - | 97.13M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 78.43M | - | 68.65M | - | - | - | - | 38.9M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 168.46M | 152.14M | 140.86M | 132.83M | 123.78M | 114.07M | 105.21M | 97.13M | 92.87M | 85.83M |
| deferredRevenue | - | - | - | - | - | - | - | -70.58M | - | - |
| otherCurrentLiabilities | - | - | -253.08M | - | - | - | - | 1.86B | - | - |
| totalCurrentLiabilities | 78.43M | 436.65M | 68.65M | 112.79M | 81.11M | 72.09M | 59.56M | 2B | 59.17M | 61.63M |
| longTermDebt | 6.26B | 6.52B | 5.98B | 2.77B | 2.47B | 2.48B | 2.29B | 2.04B | 2.06B | 2.01B |
| capitalLeaseObligationsNonCurrent | 20.63M | 25.28M | 24.78M | 23.98M | 24.14M | 24.19M | 19.45M | 18.18M | 20.03M | 20.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 426.8M | 40M | 369.17M | 172.83M | 163.78M | 204.07M | 220.19M | -1.79B | 233.2M | 226.08M |
| totalNonCurrentLiabilities | 6.7B | 6.58B | 6.39B | 2.97B | 2.66B | 2.71B | 2.53B | 270.08M | 2.31B | 2.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.63M | 25.28M | 24.78M | 23.98M | 24.14M | 24.19M | 19.45M | 18.18M | 20.03M | 20.18M |
| totalLiabilities | 6.78B | 7.02B | 6.45B | 3.08B | 2.74B | 2.78B | 2.59B | 2.27B | 2.37B | 2.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 40M | - | 40M | - | - | - | - | 40M | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 548.29M | 506.42M | 473.6M | 450.92M | 422.57M | 394.63M | 368.34M | 345.11M | 327.14M | 307.26M |
| additionalPaidInCapital | 100.14M | 102.28M | 115.75M | 112.4M | 110.14M | 98.28M | 89.39M | 88.7M | 88.88M | 87.42M |
| 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 | 44.18M | 34.61M | 24.59M | 30.29M | 31.12M | 31.3M | 28.68M | 24.28M | 26.17M | 26.3M |
| depreciationAndAmortization | 3.59M | 4.12M | 2.49M | 1.69M | 1.6M | 752K | 1.28M | 4.37M | 3.42M | 652K |
| deferredIncomeTax | - | 11.44M | 7.8M | 9.77M | 9.65M | - | - | - | 6.92M | 37.82M |
| stockBasedCompensation | 1.39M | 1.56M | 920K | 948K | 870K | 928K | 979K | 1.1M | 940K | 913K |
| changeInWorkingCapital | -100.6M | -172.3M | -152.44M | -65.05M | -54.13M | -82.17M | -97.29M | -51.96M | -42.28M | -91.84M |
| accountsReceivables | - | -180.38M | -121.92M | -82.31M | -62.32M | 67.79M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.58M | 20.23M | -31.33M | 30.05M | 10.55M | 3.56M | -10.02M | 11.41M | -2.42M | 13.46M |
| otherWorkingCapital | -97.03M | -12.14M | 811K | -12.79M | -2.36M | -153.53M | -87.27M | -63.37M | -39.86M | -105.3M |
| otherNonCashItems | 339.19M | 386.83M | 224.09M | 155.04M | 142.46M | 171.79M | 178.71M | 137.85M | 123.62M | 158.82M |
| netCashProvidedByOperatingActivities | 286.34M | 266.25M | 107.45M | 132.69M | 131.57M | 122.6M | 112.36M | 115.64M | 118.8M | 132.67M |
| investmentsInPropertyPlantAndEquipment | -250K | -144K | -58000 | -2.14M | -2.68M | -1.6M | 131K | -67000 | -64000 | -83000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -498.51M |
| purchasesOfInvestments | -1.36B | - | - | - | - | - | 1.24B | -678.29M | -559.77M | -656.06M |
| salesMaturitiesOfInvestments | 1.29B | - | - | - | - | - | -949.99M | 469.54M | 480.45M | 434.78M |
| otherInvestingActivities | 21.27M | -484.39M | -506.85M | -403.38M | -112.21M | -174.4M | -594.48M | 11.6M | 11.85M | 508.67M |
| netCashProvidedByInvestingActivities | -51.21M | -484.54M | -506.91M | -405.53M | -114.89M | -176M | -306.29M | -197.22M | -67.53M | -211.19M |
| netDebtIssuance | -192.65M | 476.9M | 442.03M | 295.52M | -10.31M | 191.31M | 204.5M | 13.9M | 53.26M | 71.41M |
| longTermNetDebtIssuance | -192.65M | 476.9M | 442.03M | 295.52M | -10.31M | 191.31M | 204.5M | 13.9M | 53.26M | 71.41M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.52M | -15.03M | 2.27M | 1.31M | -39.34M | -17.95M | -25.82M | -1.27M | 528K | -3.31M |
| netCommonStockIssuance | -3.52M | -15.51M | -25000 | -1.84M | -39.66M | -17.96M | -25.82M | -1.27M | -543K | -3.31M |
| commonStockIssuance | 306K | 873K | - | 71000 | 11.59M | 7.12M | -45000 | - | - | - |
| commonStockRepurchased | -3.83M | -16.38M | -25000 | -1.92M | -51.25M | -25.03M | -25.82M | -1.27M | -543K | -3.31M |
| netPreferredStockIssuance | - | - | 2.3M | 3.16M | 313K | 11000 | - | - | 1.07M | - |
| netDividendsPaid | -2.31M | -2.3M | -2.3M | -2.21M | -5.62M | -6M | -7.24M | -6.24M | -6.26M | -6.26M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -2.31M | -2.3M | -2.3M | -2.21M | -5.62M | -6M | -7.24M | -6.24M | -6.26M | -6.26M |
| otherFinancingActivities | 3000 | 190K | 157K | - | 413K | 963K | 29000 | 45000 | -148K | 315K |
| netCashProvidedByFinancingActivities | -198.48M | 459.76M | 442.16M | 294.62M | -54.87M | 168.32M | 171.47M | 6.43M | 47.39M | 62.16M |