Is Barco N.V. (BAR.BR) a Buy, Sell, or Hold?
BRU : BAR.BR
Barco N.V. — Financials
$7.95 EUR
-$0.04 (-0.56%)
- Volume
- 68.8K
- Average Volume
- 83.2K
- Market Capitalization
- $647.04M
- P/E Ratio
- 15.37
- Dividend Yield
- 6.92%
- Price Target
- Year High
- $14.40
- Year Low
- $7.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.03
- Current Ratio
- $1.78
BAR.BR 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 | 963.84M | 946.59M | 1.05B | 1.06B | 804.29M | 770.08M | 1.08B | 1.03B | 1.08B | 1.1B |
| costOfRevenue | 577.8M | 561.16M | 611.61M | 645.54M | 516.8M | 486.3M | 653.27M | 615.58M | 680.55M | 723.54M |
| grossProfit | 386.05M | 385.43M | 438.52M | 412.75M | 287.48M | 283.78M | 429.3M | 412.95M | 404.15M | 378.8M |
| researchAndDevelopmentExpenses | 121.53M | 130.89M | 132.28M | 120.49M | 101.34M | 102.61M | 119.39M | 120.28M | 122.3M | 143.36M |
| generalAndAdministrativeExpenses | 57.05M | 56.48M | 59.95M | 57.71M | 47.86M | 50.36M | 57.63M | 57.46M | 58.1M | 55.12M |
| sellingAndMarketingExpenses | 133.72M | 138.07M | 145.89M | 142.74M | 116.24M | 112.33M | 142.52M | 147.72M | 146.8M | 147.09M |
| sellingGeneralAndAdministrativeExpenses | 190.77M | 194.56M | 208.07M | 200.45M | 164.1M | 162.69M | 200.15M | 205.19M | 204.9M | 202.21M |
| otherExpenses | 1.42M | -758K | - | 2.81M | 3.07M | 5.49M | 2.62M | 1.85M | 2.92M | 33000 |
| operatingExpenses | 313.72M | 324.69M | 340.35M | 323.76M | 268.5M | 270.79M | 322.16M | 327.32M | 330.12M | 344.9M |
| costAndExpenses | 891.52M | 885.85M | 952.08M | 969.3M | 788.8M | 757.09M | 975.43M | 942.9M | 1.01B | 1.07B |
| netInterestIncome | 3.6M | 4.26M | 3.73M | -296K | -1.89M | -1.02M | 5.02M | 3.62M | 1.31M | 258K |
| interestIncome | 7.85M | 8.64M | 6.51M | 2.77M | 713K | 1.84M | 7.65M | 5.92M | 4.67M | 4.4M |
| interestExpense | 4.25M | 4.38M | 2.79M | 3.07M | 2.6M | 2.87M | 2.62M | 2.29M | 3.36M | 4.14M |
| depreciationAndAmortization | 46.14M | 43.72M | 37.64M | 36.33M | 39.14M | 39.88M | 42.98M | 34.49M | 33.88M | 50.08M |
| ebitda | 118.47M | 119.4M | 136.41M | 127.89M | 53.58M | 38.3M | 161.43M | 121.19M | 107.01M | 86.1M |
| ebit | 72.33M | 75.69M | 98.76M | 91.56M | 14.44M | -1.59M | 117.69M | 95.27M | 45.5M | 34.92M |
| nonOperatingIncomeExcludingInterest | - | -13.91M | 242K | 3.88M | 3.53M | 15.86M | - | -9.84M | 29.9M | -2.72M |
| operatingIncome | 72.33M | 60.74M | 98.05M | 90.26M | 15.48M | 14.27M | 116.23M | 89.36M | 74.03M | 30.52M |
| totalOtherIncomeExpensesNet | 13.78M | 10.56M | 464K | 1.56M | -3.64M | - | 8.68M | 8.27M | -32.55M | -442K |
| incomeBeforeTax | 86.11M | 71.3M | 98.52M | 91.82M | 11.84M | -4.45M | 115.82M | 93.71M | 42.85M | 31.76M |
| incomeTaxExpense | 14.55M | 12.84M | 17.28M | 15.93M | 2.13M | 276K | 20.85M | 16.59M | 11.36M | 6.34M |
| netIncomeFromContinuingOperations | 71.56M | 62.1M | 81.24M | 75.9M | 9.76M | -4.73M | 94.97M | 77.12M | 32.78M | 25.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | 1.57M | 191K | - | -1000 |
| netIncome | 71.56M | 62.96M | 80.17M | 75.22M | 8.88M | -4.39M | 95.36M | 74.96M | 24.78M | 11.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.56M | 62.96M | 80.17M | 75.22M | 8.88M | -4.39M | 95.36M | 74.96M | 24.78M | 11.02M |
| eps | 0.85 | 0.71 | 0.89 | 0.84 | 0.1 | -0.05 | 1.09 | 0.86 | 0.29 | 0.13 |
| 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 | 259.78M | 362.44M | 286.08M | 305.92M | 351.57M | 235.4M | 357.04M | 251.81M | 254.13M | 353.55M |
| shortTermInvestments | - | 519K | 4.67M | 1.65M | 2.76M | 3.18M | 24.75M | 112.8M | - | - |
| cashAndShortTermInvestments | 259.78M | 362.96M | 290.75M | 307.57M | 354.33M | 238.58M | 381.78M | 364.6M | 254.13M | 353.55M |
| netReceivables | 214M | 211.23M | 220.14M | 208.6M | 171.92M | 146.14M | 212.72M | 176.74M | 160.92M | 201.46M |
| accountsReceivables | 202.94M | 201.55M | 208.57M | 194.64M | 156.98M | 146.14M | 195.36M | 161.79M | 149.44M | 188.56M |
| otherReceivables | 11.05M | 9.68M | 11.57M | 13.95M | 14.95M | - | 17.36M | 14.95M | 11.48M | 12.9M |
| inventory | 206.36M | 208.68M | 231.52M | 245.71M | 175.5M | 175.39M | 168.98M | 135.11M | 132.75M | 166.2M |
| prepaids | - | - | - | - | 12.29M | 6.65M | 9.41M | 8.13M | 5.04M | 8.71M |
| otherCurrentAssets | 9.28M | 11.51M | 14.46M | 11.94M | 1.26M | 17.79M | 8.31M | 19.57M | 158.9M | 15.58M |
| totalCurrentAssets | 689.42M | 794.37M | 756.19M | 773.82M | 715.31M | 584.54M | 781.2M | 689.2M | 700.27M | 732.6M |
| propertyPlantEquipmentNet | 159.34M | 164.12M | 153.43M | 122.86M | 126.89M | 123.47M | 135.47M | 108.78M | 105.33M | 103.94M |
| goodwill | 105.61M | 105.61M | 105.61M | 105.61M | 105.61M | 105.61M | 105.61M | 105.61M | 105.38M | 124.26M |
| intangibleAssets | 8.6M | 11.56M | 12.03M | 19.25M | 17.43M | 28.95M | 44.47M | 47.4M | 126.72M | 151.53M |
| goodwillAndIntangibleAssets | 114.21M | 117.17M | 117.64M | 124.86M | 123.04M | 134.56M | 150.08M | 153.01M | 232.11M | 275.79M |
| longTermInvestments | - | 70.48M | - | - | 65.24M | 103.77M | 18.54M | -93.69M | 7.91M | 14.46M |
| taxAssets | 67.92M | 75.44M | 57.04M | 55.24M | 64.16M | 62.81M | 60.12M | 67.48M | 69.86M | 89.1M |
| otherNonCurrentAssets | 69.58M | 7.27M | 75.12M | 70.63M | 9.61M | 9.05M | 28.77M | 122.53M | -50.48M | -56.66M |
| totalNonCurrentAssets | 411.05M | 434.48M | 403.23M | 373.59M | 388.94M | 433.66M | 392.97M | 358.1M | 364.73M | 426.63M |
| otherAssets | - | - | - | - | - | -1000 | 1000 | 1000 | - | -1000 |
| totalAssets | 1.1B | 1.23B | 1.16B | 1.15B | 1.1B | 1.02B | 1.17B | 1.05B | 1.06B | 1.16B |
| totalPayables | 118.85M | 114.9M | 101.26M | 131.56M | 118.94M | 77.78M | 128.91M | 105.15M | 102.94M | 135.13M |
| accountPayables | 112.8M | 98.87M | 89.35M | 121.92M | 113.98M | 70.3M | 119.02M | 105.15M | 102.94M | 135.13M |
| otherPayables | 6.04M | 16.04M | 11.91M | 9.64M | 4.96M | 7.48M | 9.89M | - | - | - |
| accruedExpenses | - | - | - | - | 54.37M | - | 63.45M | 61.4M | 49.98M | 57.05M |
| shortTermDebt | 24.57M | 46.84M | 7.1M | 2M | 2M | 2.09M | - | 8.19M | 10.69M | 13.58M |
| capitalLeaseObligationsCurrent | 10.99M | 12.22M | 10.29M | 9.22M | 8.22M | 7.19M | 8.97M | -53.75M | 9.75M | - |
| taxPayables | 6.04M | 16.04M | 11.91M | 9.64M | 4.96M | 7.48M | 9.89M | 11.37M | 9.75M | 13.88M |
| deferredRevenue | - | - | - | - | 54.1M | 108.5M | 161.61M | 11.37M | 272.42M | 298.52M |
| otherCurrentLiabilities | 110.91M | 132.08M | 124.18M | 130.56M | 13.57M | 1.5M | -46.68M | 91.94M | 165.98M | 251.16M |
| totalCurrentLiabilities | 265.32M | 306.04M | 242.82M | 273.34M | 251.21M | 197.05M | 316.27M | 320.41M | 396.64M | 456.92M |
| longTermDebt | 16.38M | 17.95M | 12.09M | 14.09M | 16.1M | 18.11M | 20.94M | 29.88M | 41.04M | 69.48M |
| capitalLeaseObligationsNonCurrent | 21.62M | 26.79M | 20.13M | 18.24M | 18.26M | 17.74M | 19.29M | - | -24.3M | - |
| deferredRevenueNonCurrent | 59.98M | 62.76M | 52.4M | 41.33M | 48.51M | 40.15M | 21.78M | 23.03M | 24.61M | - |
| deferredTaxLiabilitiesNonCurrent | 3.07M | 3.07M | 3.58M | 3.23M | 3.82M | 4.74M | 7.58M | 3.14M | 4.65M | 8.81M |
| otherNonCurrentLiabilities | 19.25M | 16.98M | 17.1M | 18.19M | 31.52M | 43.29M | 47.68M | 35.79M | 4.56M | 8.53M |
| totalNonCurrentLiabilities | 120.31M | 127.67M | 105.3M | 95.09M | 118.22M | 124.04M | 117.26M | 91.84M | 74.84M | 86.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.61M | 39.01M | 30.42M | 27.46M | 26.48M | 24.93M | 28.26M | -53.75M | -14.54M | - |
| totalLiabilities | 385.63M | 433.71M | 348.12M | 368.42M | 369.44M | 321.1M | 433.53M | 412.26M | 471.48M | 543.74M |
| treasuryStock | -136.27M | -56.72M | -32.23M | -25.44M | -31.44M | -26.96M | -29.33M | -35.76M | -42.2M | -47.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.75M | 56.75M | 56.75M | 56.75M | 56.3M | 55.88M | 55.88M | 55.87M | 55.86M | 55.82M |
| retainedEarnings | 651.07M | 623.35M | 615.59M | 558.78M | 527.78M | 535.09M | 554.48M | 501.81M | 457.05M | 452.63M |
| additionalPaidInCapital | 177.02M | 177.09M | 176.9M | 176.92M | 161.09M | 147M | 146.52M | 146.17M | 146.05M | 145.65M |
| 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 | 78.97M | 77.11M | 80.17M | 90.14M | 19.37M | 10.18M | 110.04M | 89.97M | 73.24M | 36.56M |
| depreciationAndAmortization | 46.14M | 43.72M | 37.64M | 36.33M | 39.14M | 43.38M | 42.98M | 34.49M | 33.88M | 50.08M |
| deferredIncomeTax | - | - | - | - | -9.25M | -10.62M | -6.73M | -8.81M | -48.46M | -25.53M |
| stockBasedCompensation | 3.81M | 2.83M | 2.23M | 1.55M | 3.07M | 2.91M | 2.15M | 2.05M | 1.55M | 1.23M |
| changeInWorkingCapital | -14.83M | 59.83M | -37.5M | -95.53M | 55.53M | -54.76M | -26.13M | -24.9M | -38.68M | 6.58M |
| accountsReceivables | -13.36M | 11.33M | -18.32M | -35.62M | -4.92M | 41.39M | -32.16M | -11.21M | -7.33M | 205K |
| inventory | -5.4M | 25.08M | 9.58M | -70.16M | 4.43M | -12.26M | -32.99M | 334K | -3.58M | -2.83M |
| accountsPayables | 16.68M | 9.8M | -30.31M | 7.42M | 42.82M | -59.94M | 23.4M | -1.31M | -19.66M | -2.68M |
| otherWorkingCapital | -12.75M | 13.62M | 1.55M | 2.82M | 13.2M | -23.96M | 15.62M | -12.72M | -8.11M | 11.88M |
| otherNonCashItems | -14.77M | -40.34M | 11.83M | -4.69M | -8.2M | -9.54M | -13.72M | -2.88M | 42.98M | 13.42M |
| netCashProvidedByOperatingActivities | 99.31M | 143.14M | 94.38M | 27.8M | 99.65M | -18.45M | 108.6M | 89.92M | 64.5M | 82.34M |
| investmentsInPropertyPlantAndEquipment | -38.45M | -42.57M | -54.41M | -21.22M | -18.79M | -14.98M | -20.17M | -25.63M | -23.16M | -24.24M |
| acquisitionsNet | - | - | - | -3.76M | 183K | 488K | -3.27M | -38.18M | 548K | -9.23M |
| purchasesOfInvestments | - | - | - | -1.11M | -595K | -22.06M | -88.05M | -112.8M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.11M | 412K | 21.57M | 88.05M | 11.42M | - | - |
| otherInvestingActivities | 3.62M | 13.84M | 3.03M | -8.84M | 56.42M | -30.98M | 56.42M | -2.97M | -3.56M | -6.8M |
| netCashProvidedByInvestingActivities | -34.84M | -28.73M | -51.38M | -33.82M | 37.64M | -45.96M | 32.98M | -168.15M | -26.17M | -40.27M |
| netDebtIssuance | -26.11M | 39.27M | -5.04M | -11.39M | -12.14M | -9.13M | -22.36M | -12.79M | -16.13M | -13.62M |
| longTermNetDebtIssuance | -12.87M | 461K | -13.8M | -12.39M | -12.76M | -11.24M | -22.36M | -8.36M | -17.53M | -11.38M |
| shortTermNetDebtIssuance | -13.24M | 38.81M | 8.76M | 999K | 614K | 2.1M | 3.03M | -4.43M | 1.4M | -2.24M |
| netStockIssuance | -77.98M | -24.31M | -6.8M | 7.73M | -4.47M | 2.85M | - | 6.06M | 5.75M | 8.18M |
| netCommonStockIssuance | -77.98M | -24.31M | -6.8M | 7.73M | -2.8M | 2.85M | 6.79M | 6.06M | 5.75M | 8.18M |
| commonStockIssuance | - | 183K | - | 7.73M | 1.68M | 2.85M | 6.79M | 6.06M | 5.75M | 8.18M |
| commonStockRepurchased | -77.98M | -24.49M | -6.8M | - | -4.47M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -1.68M | - | - | - | - | - |
| netDividendsPaid | -44.22M | -42.52M | -39.8M | -21.06M | -20.56M | -33.35M | -28.68M | -25.98M | -23.29M | -20.95M |
| commonDividendsPaid | -44.22M | -42.52M | -39.8M | -21.06M | -20.56M | -33.35M | -28.68M | -25.98M | -23.29M | -20.95M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -18.78M | -1.81M | -23.65M | 1.68M | -1000 | 9.82M | 37.91M | -17.89M | -2.8M |
| netCashProvidedByFinancingActivities | -148.31M | -46.34M | -53.45M | -48.38M | -35.5M | -39.63M | -41.22M | 5.2M | -51.56M | -28.81M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 418.15M | 509.45M | 454.39M | 512.09M | 434.5M | 529.24M | 520.9M | 585.66M | 472.63M | 438.28M |
| costOfRevenue | 253.29M | 304.94M | 272.86M | 299.3M | 261.86M | 303.75M | 307.86M | 351.81M | 293.72M | 285.07M |
| grossProfit | 164.86M | 204.52M | 181.53M | 212.79M | 172.64M | 225.49M | 213.04M | 233.85M | 178.9M | 153.21M |
| researchAndDevelopmentExpenses | 64.56M | 61.01M | 60.52M | 64.41M | 66.48M | 68.57M | 63.71M | 64.72M | 55.78M | 53.48M |
| generalAndAdministrativeExpenses | - | 28.46M | 28.59M | 28.74M | 27.74M | 30.96M | 28.99M | 29M | 28.72M | 24.34M |
| sellingAndMarketingExpenses | - | 65.61M | 68.11M | 70.25M | 67.83M | 72.05M | 73.84M | 77.48M | 65.26M | 62.06M |
| sellingGeneralAndAdministrativeExpenses | 94.91M | 94.07M | 96.7M | 98.99M | 95.57M | 103.01M | 102.83M | 106.47M | 93.98M | 86.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 159.47M | 155.09M | 157.21M | 163.4M | 162.05M | 171.59M | 166.54M | 171.19M | 149.76M | 139.88M |
| costAndExpenses | 412.75M | 460.02M | 430.07M | 462.69M | 423.91M | 475.34M | 474.4M | 523M | 443.48M | 424.95M |
| netInterestIncome | 754K | 1.73M | 2.92M | 2.34M | 2.96M | 2.48M | 2.2M | 1.09M | -250K | -526K |
| interestIncome | 2.18M | 3.14M | 4.71M | 4.06M | 4.59M | 3.21M | 3.31M | 2.05M | 727K | 490K |
| interestExpense | 1.42M | 1.41M | 1.79M | 1.72M | 1.63M | 721K | 1.11M | 953K | 977K | 1.02M |
| depreciationAndAmortization | 24.95M | 23.82M | 22.32M | 21.89M | 21.82M | 20.11M | 17.54M | 16.93M | 19.4M | 19.9M |
| ebitda | 30.35M | 73.25M | 48M | 86.41M | 35.17M | 73.76M | 64.99M | 79.84M | 46.18M | 27.31M |
| ebit | 5.39M | 49.43M | 25.68M | 64.52M | 13.34M | 53.65M | 47.45M | 62.91M | 26.78M | 7.41M |
| nonOperatingIncomeExcludingInterest | - | - | -1.36M | -15.12M | -2.75M | 248K | -947K | -252K | 2.37M | 5.92M |
| operatingIncome | 5.39M | 49.43M | 24.32M | 49.4M | 10.59M | 53.9M | 46.5M | 62.66M | 29.15M | 13.32M |
| totalOtherIncomeExpensesNet | -11.36M | 8.55M | 3.81M | 15.83M | -883K | 2.21M | -3.45M | -701K | -2.62M | -6.94M |
| incomeBeforeTax | -5.97M | 57.98M | 28.13M | 65.23M | 9.71M | 56.11M | 43.05M | 61.96M | 26.53M | 6.39M |
| incomeTaxExpense | -1.17M | 9.76M | 4.79M | 11.3M | 1.53M | 9.53M | 7.75M | 11.15M | 4.78M | 1.16M |
| netIncomeFromContinuingOperations | -4.79M | 48.22M | 23.34M | 53.92M | 8.18M | 46.58M | 34.66M | 53.7M | 22.2M | 6.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.79M | 48.22M | 23.34M | 53.92M | 9.04M | 46.91M | 33.26M | 52.86M | 22.36M | 6.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.79M | 48.22M | 23.34M | 53.92M | 9.04M | 46.91M | 33.26M | 52.86M | 22.36M | 6.43M |
| eps | -0.06 | 0.58 | 0.27 | 0.61 | 0.1 | 0.52 | 0.37 | 0.58 | 0.25 | 0.07 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 100.69M | 259.78M | 270.12M | 362.44M | 241.33M | 286.08M | 243.42M | 305.92M | 281.66M | 351.57M |
| shortTermInvestments | - | - | 1.62M | 519K | 4.03M | 4.67M | 2.62M | 1.65M | 396K | 2.76M |
| cashAndShortTermInvestments | 100.69M | 259.78M | 271.74M | 362.96M | 245.36M | 290.75M | 246.04M | 307.57M | 282.06M | 354.33M |
| netReceivables | 215.94M | 214M | 191.78M | 211.23M | 196.99M | 220.14M | 221.18M | 208.6M | 211.56M | 171.92M |
| accountsReceivables | 199.05M | 202.94M | 173.66M | 201.55M | 180.46M | 208.57M | 205.08M | 194.64M | 200.8M | 156.98M |
| otherReceivables | 16.89M | 11.05M | 18.12M | 9.68M | 16.52M | 11.57M | 16.1M | 13.95M | 10.75M | 14.95M |
| inventory | 300.41M | 206.36M | 204.37M | 208.68M | 247.73M | 231.52M | 270.46M | 245.71M | 230.01M | 175.5M |
| prepaids | 12.81M | - | 13.95M | - | 13.58M | 10.9M | 14.73M | - | 15.66M | - |
| otherCurrentAssets | - | 9.28M | - | 11.51M | - | - | - | 14.51M | - | 16.21M |
| totalCurrentAssets | 629.86M | 689.42M | 681.84M | 794.37M | 703.65M | 756.19M | 752.41M | 773.82M | 739.28M | 715.31M |
| propertyPlantEquipmentNet | 168.1M | 159.34M | 153.42M | 164.12M | 159.41M | 153.43M | 132.74M | 122.86M | 122.12M | 126.89M |
| goodwill | 132.74M | 105.61M | 105.61M | 105.61M | 105.61M | 105.61M | 105.61M | 105.61M | 105.61M | 105.61M |
| intangibleAssets | 86.95M | 8.6M | 9.68M | 11.56M | 9.94M | 12.03M | 16.42M | 19.25M | 14.52M | 17.43M |
| goodwillAndIntangibleAssets | 219.69M | 114.21M | 115.3M | 117.17M | 115.55M | 117.64M | 122.03M | 124.86M | 120.13M | 123.04M |
| longTermInvestments | 57.07M | - | 61.66M | 70.48M | 60.65M | 74.69M | 67.62M | - | 67.6M | - |
| taxAssets | 79.35M | 67.92M | 68.93M | 75.44M | 62.58M | 67.49M | 56.18M | 55.24M | 64.64M | 64.16M |
| otherNonCurrentAssets | 5.19M | 69.58M | 6.76M | 7.27M | 3.64M | 435K | 4.44M | 70.63M | 8.41M | 74.86M |
| totalNonCurrentAssets | 529.39M | 411.05M | 406.07M | 434.48M | 401.83M | 413.67M | 383.01M | 373.59M | 382.9M | 388.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.16B | 1.1B | 1.09B | 1.23B | 1.11B | 1.17B | 1.14B | 1.15B | 1.12B | 1.1B |
| totalPayables | 134.38M | 118.85M | 105.83M | 114.9M | 111.73M | 101.26M | 124.38M | 131.56M | 133.35M | 118.94M |
| accountPayables | 125.24M | 112.8M | 101.5M | 98.87M | 99.35M | 89.35M | 115.1M | 121.92M | 129.28M | 113.98M |
| otherPayables | 9.14M | 6.04M | 4.33M | 16.04M | 12.38M | 11.91M | 9.27M | 9.64M | 4.06M | 4.96M |
| accruedExpenses | 52.77M | - | 51.2M | - | 46.25M | 58.5M | 49.88M | - | 46.82M | - |
| shortTermDebt | 101.92M | 24.57M | 48.72M | 46.84M | 40.52M | 17.38M | 11.08M | 2M | 11.12M | 2M |
| capitalLeaseObligationsCurrent | - | 10.99M | - | 12.22M | - | - | - | 9.22M | - | 8.22M |
| taxPayables | - | 6.04M | 4.33M | 16.04M | 12.38M | 11.91M | 9.27M | 9.64M | 4.06M | 4.96M |
| deferredRevenue | 44.3M | - | 50.93M | - | 40.42M | 40.61M | 41.3M | - | 53.83M | - |
| otherCurrentLiabilities | 20.61M | 110.91M | 17.49M | 132.08M | 21.78M | 25.06M | 26.67M | 130.56M | 30.83M | 122.05M |
| totalCurrentLiabilities | 353.98M | 265.32M | 274.17M | 306.04M | 260.7M | 242.82M | 253.3M | 273.34M | 275.95M | 251.21M |
| longTermDebt | 31.4M | 16.38M | 41.06M | 17.95M | 32.21M | 12.09M | 31.99M | 14.09M | 37.35M | 16.1M |
| capitalLeaseObligationsNonCurrent | - | 21.62M | - | 26.79M | - | 20.13M | - | 18.24M | - | 18.26M |
| deferredRevenueNonCurrent | - | 59.98M | - | 62.76M | - | 52.4M | - | 41.33M | - | 48.51M |
| deferredTaxLiabilitiesNonCurrent | 28.94M | 3.07M | 3.06M | 3.07M | 3.15M | 14.02M | 4.01M | 3.23M | 3.35M | 3.82M |
| otherNonCurrentLiabilities | 80.2M | 19.25M | 73.2M | 16.98M | 75.88M | 17.1M | 66.06M | 18.19M | 79.88M | 31.52M |
| totalNonCurrentLiabilities | 140.54M | 120.31M | 117.32M | 127.67M | 111.24M | 115.74M | 102.06M | 95.09M | 120.58M | 118.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 32.61M | - | 39.01M | - | 20.13M | - | 27.46M | - | 26.48M |
| totalLiabilities | 494.52M | 385.63M | 391.49M | 433.71M | 371.94M | 358.57M | 355.36M | 368.42M | 396.53M | 369.44M |
| treasuryStock | -75.16M | -136.27M | -109.11M | -56.72M | -56.68M | -32.23M | -23.59M | -25.44M | -28.58M | -31.44M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.43M | 56.75M | 233.82M | 56.75M | 233.64M | 56.75M | 233.06M | 56.75M | 232.67M | 56.3M |
| retainedEarnings | 599.72M | 651.07M | 606.46M | 623.35M | 568.77M | 615.59M | 567.98M | 558.78M | 500.2M | 527.78M |
| additionalPaidInCapital | - | 177.02M | - | 177.09M | - | 176.9M | - | 176.92M | - | 161.09M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.79M | 48.22M | 23.34M | 53.92M | 9.04M | 46.91M | 33.26M | 52.86M | 22.36M | 6.43M |
| depreciationAndAmortization | 24.95M | 23.82M | 22.32M | 21.89M | 21.82M | 20.11M | 17.54M | 16.93M | 19.4M | 19.9M |
| deferredIncomeTax | - | - | - | - | - | -32.9M | -83.67M | -58.45M | -114.11M | -22.28M |
| stockBasedCompensation | - | - | 1.9M | - | 1.41M | 1.12M | 1.12M | 837K | 711K | 1.53M |
| changeInWorkingCapital | -43.09M | -14.95M | -5.52M | 50.17M | 341K | 26.18M | -63.68M | -20.25M | -75.28M | 26.53M |
| accountsReceivables | 26.66M | -29.9M | 16.53M | -18.43M | 29.76M | -4.46M | -13.86M | 2.27M | -37.88M | -9.76M |
| inventory | -57.51M | -2.51M | -2.88M | 40.34M | -15.26M | 37.12M | -27.54M | -18.7M | -51.46M | 3.63M |
| accountsPayables | -6.8M | 11.05M | - | 479K | 9.32M | -24.23M | -6.08M | -7.32M | 14.75M | 25.19M |
| otherWorkingCapital | -5.44M | 6.42M | -19.16M | 27.78M | -23.48M | 17.75M | -16.2M | 3.5M | -682K | 7.48M |
| otherNonCashItems | 3.76M | 7.68M | -776K | -18.26M | 8.99M | 35.07M | 95.49M | 63.99M | 118.8M | 24.32M |
| netCashProvidedByOperatingActivities | -19.17M | 64.77M | 41.27M | 107.72M | 41.6M | 96.48M | 55000 | 55.92M | -28.12M | 56.43M |
| investmentsInPropertyPlantAndEquipment | -15.42M | -24.49M | -13.97M | -23.48M | -19.08M | -33.42M | -20.98M | -13.96M | -7.26M | -8.28M |
| acquisitionsNet | -129.88M | 58000 | - | 30.93M | - | 88000 | 121K | -3.81M | 8.09M | 76000 |
| purchasesOfInvestments | - | 1.1M | - | - | - | -2.05M | -970K | - | - | 43.48M |
| salesMaturitiesOfInvestments | - | 519K | - | 3.51M | 639K | - | - | -1.26M | 2.37M | 412K |
| otherInvestingActivities | -24000 | -5.01M | 219K | -3.92M | -23.5M | -4.79M | 8.47M | -7.43M | -34.2M | -419K |
| netCashProvidedByInvestingActivities | -145.32M | -27.82M | -13.75M | 7.04M | -41.94M | -40.17M | -13.37M | -26.46M | -31.01M | 35.27M |
| netDebtIssuance | 58.12M | -20.38M | -5.62M | 20.92M | 18.35M | -441K | -4.6M | -2.82M | -8.57M | -5.56M |
| longTermNetDebtIssuance | -5.83M | -7.26M | -5.62M | 5.37M | -4.91M | -7.94M | -5.86M | -6.03M | -6.36M | -6.15M |
| shortTermNetDebtIssuance | 63.95M | -13.12M | - | 15.55M | 23.26M | 7.5M | 1.26M | 3.21M | -2.21M | 591K |
| netStockIssuance | -10.87M | -25.57M | -52.41M | 162K | -24.47M | -8.04M | 1.24M | 4.22M | 3.5M | -6.14M |
| netCommonStockIssuance | -10.87M | -25.57M | -52.41M | 162K | -24.47M | -8.04M | 1.24M | 4.22M | 3.5M | -6.14M |
| commonStockIssuance | - | - | - | 183K | - | -1.85M | 1.85M | 4.22M | 3.5M | -1.67M |
| commonStockRepurchased | -10.87M | -25.57M | -52.41M | -21000 | -24.47M | -6.19M | -606K | - | - | -4.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.76M | - | -44.22M | - | -42.52M | - | -39.8M | - | -21.06M | - |
| commonDividendsPaid | -44.76M | - | -44.22M | - | -42.52M | - | -39.8M | - | -21.06M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -111K | -18.78M | - | -1.81M | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.49M | -45.95M | -102.36M | 2.3M | -48.64M | -10.29M | -43.16M | 1.41M | -26.13M | -11.7M |