Is Barrett Business Services, Inc. (BBSI) a Buy, Sell, or Hold?
Barrett Business Services, Inc.
NASDAQ:BBSI
$39.16 USD
$0.7 (1.82%)
- Volume
- 196K
- Average Volume
- 229.56K
- Market Capitalization
- $961.76M
- P/E Ratio
- 24.78
- Dividend Yield
- 0.82%
- Price Target
- $46.00
- Year High
- $49.65
- Year Low
- $25.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $1.16
BBSI 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 | 1.24B | 1.14B | 1.07B | 1.05B | 955.17M | 880.82M | 942.31M | 940.7M | 920.43M | 840.59M |
| costOfRevenue | 979.38M | 891.28M | 826.78M | 819.48M | 750.66M | 697.92M | 734.06M | 754.02M | 761.9M | 695.05M |
| grossProfit | 260.91M | 253.25M | 242.53M | 234.84M | 204.51M | 182.91M | 208.25M | 186.67M | 158.53M | 145.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 368K | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 793.4M | 758.05M | 673.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -647.93M | -634.91M | -560.58M |
| sellingGeneralAndAdministrativeExpenses | 190.49M | 185.87M | 174.77M | 169.64M | 155.26M | 141.92M | 153.88M | 145.46M | 123.14M | 113.34M |
| otherExpenses | 8.26M | 7.6M | 7.11M | 6.23M | 5.33M | 4.84M | 3.89M | 7.78M | 4.44M | -3.36M |
| operatingExpenses | 198.75M | 193.47M | 181.88M | 175.87M | 160.58M | 146.76M | 157.76M | 149.68M | 128.59M | 116.6M |
| costAndExpenses | 1.18B | 1.08B | 1.01B | 995.35M | 911.24M | 844.68M | 891.82M | 903.71M | 890.49M | 811.64M |
| netInterestIncome | -435K | -178K | -166K | -141K | -372K | -1.24M | -1.79M | -1.05M | -313K | -807K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 435K | 178K | 166K | 141K | 372K | 1.24M | 1.79M | 1.05M | 313K | 807K |
| depreciationAndAmortization | 8.26M | 7.6M | 7.11M | 6.23M | 5.33M | 4.84M | 3.89M | 4.22M | 5.45M | 3.25M |
| ebitda | 80.09M | 78.24M | 76.26M | 71.67M | 56.36M | 48.68M | 66.81M | 41.21M | 35.39M | 32.19M |
| ebit | 71.83M | 70.64M | 69.15M | 65.44M | 51.03M | 43.84M | 62.93M | 36.99M | 29.94M | 28.94M |
| nonOperatingIncomeExcludingInterest | -9.67M | -10.86M | -8.5M | -6.47M | -7.11M | -7.69M | -12.44M | - | - | - |
| operatingIncome | 62.16M | 59.78M | 60.65M | 58.98M | 43.92M | 36.15M | 50.49M | 36.99M | 29.94M | 28.94M |
| totalOtherIncomeExpensesNet | 9.24M | 11.04M | 8.34M | 6.33M | 6.74M | 6.45M | 10.65M | 7.78M | 4.44M | -3.36M |
| incomeBeforeTax | 71.4M | 70.82M | 68.99M | 65.3M | 50.66M | 42.6M | 61.14M | 44.77M | 34.38M | 25.59M |
| incomeTaxExpense | 16.95M | 17.83M | 18.38M | 18.04M | 12.58M | 8.83M | 12.85M | 6.71M | 9.21M | 6.79M |
| netIncomeFromContinuingOperations | 54.45M | 52.99M | 50.61M | 47.27M | 38.08M | 33.76M | 48.29M | 38.06M | 25.17M | 18.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54.45M | 52.99M | 50.61M | 47.27M | 38.08M | 33.76M | 48.29M | 38.06M | 25.17M | 18.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.45M | 52.99M | 50.61M | 47.27M | 38.08M | 33.76M | 48.29M | 38.06M | 25.17M | 18.8M |
| eps | 2.13 | 2.03 | 1.88 | 1.66 | 1.26 | 1.12 | 1.62 | 1.3 | 0.87 | 0.65 |
| 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 | 95.03M | 55.37M | 71.17M | 91.42M | 69.4M | 68.69M | 44.57M | 35.37M | 59.84M | 50.77M |
| shortTermInvestments | 62.15M | 66.49M | 81.03M | 68.32M | 96.76M | 101.24M | 82.59M | 416K | 674K | 5.68M |
| cashAndShortTermInvestments | 157.19M | 121.86M | 152.2M | 159.75M | 166.17M | 169.93M | 127.16M | 35.79M | 60.51M | 56.44M |
| netReceivables | 251.59M | 237.2M | 179.39M | 163.84M | 155.71M | 124.99M | 164.9M | 151.6M | 138.35M | 126.48M |
| accountsReceivables | 248.63M | 234.53M | 171.41M | 163.84M | 155.71M | 118.51M | 163.56M | 151.6M | 136.66M | 126.48M |
| otherReceivables | 2.96M | 2.66M | 7.99M | - | - | 6.48M | 1.34M | - | 1.69M | - |
| inventory | - | - | - | - | - | - | - | 120.41M | 103.65M | 73.8M |
| prepaids | - | 18.7M | - | - | 17.61M | 15.96M | 14.92M | 13.88M | 5.72M | 3.9M |
| otherCurrentAssets | 115.86M | 97.69M | 115.91M | 130.78M | 67.24M | 96.99M | 116.87M | 120.41M | 103.65M | 48.56M |
| totalCurrentAssets | 524.64M | 475.44M | 447.5M | 454.36M | 406.72M | 407.88M | 423.85M | 321.67M | 308.24M | 260.62M |
| propertyPlantEquipmentNet | 90.45M | 77.11M | 70.19M | 65.76M | 33.64M | 57.94M | 55.53M | 24.81M | 24.91M | 26.67M |
| goodwill | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M |
| intangibleAssets | - | - | - | - | 23.33M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 47.82M | 47.82M | 47.82M | 47.82M | 71.15M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M |
| longTermInvestments | - | - | - | - | - | - | - | 1.69M | 1.2M | 642K |
| taxAssets | 74000 | 4.48M | 4.22M | 11.44M | - | - | 2.79M | 8.46M | 5.83M | 25.24M |
| otherNonCurrentAssets | 116.08M | 140.66M | 151.8M | 107.56M | 235.44M | 261.31M | 330.94M | 351.64M | 294.49M | 236.76M |
| totalNonCurrentAssets | 254.43M | 270.07M | 274.04M | 232.58M | 340.23M | 367.08M | 437.08M | 434.42M | 374.25M | 337.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 779.07M | 745.51M | 721.54M | 686.94M | 746.95M | 774.95M | 860.93M | 756.09M | 682.48M | 597.76M |
| totalPayables | 108.89M | 87.61M | 115.02M | 27.79M | 6.16M | 4.75M | 5.99M | 4.34M | 5.17M | 4.94M |
| accountPayables | 7.43M | 6.79M | 6.59M | 8.26M | 4.48M | 4.75M | 5.99M | 4.34M | 5.17M | 4.94M |
| otherPayables | 101.46M | 80.82M | 108.43M | 19.53M | 1.67M | - | - | - | - | - |
| accruedExpenses | 257.14M | 225.98M | 171.6M | 235.01M | 214.19M | 157.26M | 183.01M | 317.78M | 316.87M | 266.96M |
| shortTermDebt | - | - | - | - | 3.51M | 221K | 221K | 221K | 221K | 221K |
| capitalLeaseObligationsCurrent | 6.97M | 6.23M | 6.62M | 6.96M | 7.19M | 7.54M | 6.67M | - | - | - |
| taxPayables | 62.46M | 49.68M | 73.15M | 610K | 1.67M | - | - | 4.4M | - | 3.04M |
| deferredRevenue | - | - | - | - | - | - | - | 4.4M | 288.34M | 245.16M |
| otherCurrentLiabilities | 32.88M | 39.08M | 50.01M | 64.97M | 84.35M | 120.87M | 146.22M | 4.4M | - | 3.04M |
| totalCurrentLiabilities | 405.87M | 358.9M | 343.25M | 334.73M | 315.4M | 290.64M | 342.12M | 326.74M | 322.26M | 275.16M |
| longTermDebt | - | - | - | - | - | 3.51M | 3.73M | 3.95M | 4.17M | 4.39M |
| capitalLeaseObligationsNonCurrent | 17.48M | 15.22M | 14.59M | 14.22M | 14.6M | 16.42M | 17.88M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 7.07M | 7.36M | 5.92M | 4.68M | 2.28M | 1.38M | 1.44M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 1.69M | 4.52M | - | 301.79M | 264.46M | 15.87M |
| otherNonCurrentLiabilities | 114.71M | 149.99M | 164.56M | 153.07M | 199.38M | 255.71M | 320.71M | 306.36M | 267.22M | 216.77M |
| totalNonCurrentLiabilities | 132.2M | 165.21M | 179.15M | 174.36M | 223.03M | 286.08M | 347.01M | 310.31M | 271.4M | 252.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.45M | 21.45M | 21.21M | 21.18M | 21.79M | 23.96M | 24.55M | - | - | - |
| totalLiabilities | 538.07M | 524.1M | 522.4M | 509.1M | 538.42M | 576.72M | 689.13M | 637.05M | 593.65M | 528.07M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 252K | 258K | 263K | 69000 | 74000 | 76000 | 75000 | 74000 | 73000 | 72000 |
| retainedEarnings | 206.11M | 200M | 182.94M | 172.62M | 178.32M | 165.71M | 148.68M | 108.59M | 77.88M | 59.99M |
| additionalPaidInCapital | 46.12M | 40.4M | 36.74M | 32.74M | 29.05M | 24.88M | 20.23M | 15.44M | 12.31M | 9.64M |
| 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 | 54.45M | 52.99M | 50.61M | 47.27M | 38.08M | 33.76M | 48.29M | 38.06M | 25.17M | 18.8M |
| depreciationAndAmortization | 8.26M | 7.6M | 7.11M | 6.23M | 5.33M | 4.84M | 3.89M | 4.22M | 5.45M | 3.25M |
| deferredIncomeTax | 1.49M | -854K | 4.63M | -2.17M | -347K | 5.49M | 2.66M | -1.19M | 4.04M | -1.7M |
| stockBasedCompensation | 10.36M | 8.84M | 8.46M | 7.39M | 5.37M | 3.44M | 7.17M | 5.5M | 4.18M | 2.78M |
| changeInWorkingCapital | -15.93M | -64.81M | -12.28M | -39.89M | -73.48M | -83.86M | 7.02M | 22.97M | 74.06M | 57.4M |
| accountsReceivables | -14.09M | -63.13M | -7.57M | -8.13M | -37.2M | 45.06M | -11.96M | -14.93M | -10.18M | -35.96M |
| inventory | - | - | - | - | 47.96M | - | - | -11.38M | 23.33M | 36.88M |
| accountsPayables | 646K | 194K | -1.67M | 3.78M | -261K | -1.25M | 1.66M | -830K | 222K | 1.73M |
| otherWorkingCapital | -2.48M | -1.88M | -3.04M | -35.54M | -83.97M | -127.67M | 17.33M | 50.11M | 60.7M | 54.75M |
| otherNonCashItems | 7.32M | 6.31M | 8.69M | 8.95M | 9.59M | 8.41M | 8.11M | 227K | -51000 | -225K |
| netCashProvidedByOperatingActivities | 65.96M | 10.09M | 67.22M | 27.78M | -15.46M | -27.92M | 77.14M | 69.78M | 112.86M | 80.31M |
| investmentsInPropertyPlantAndEquipment | -18.78M | -14.16M | -11.83M | -15.97M | -6.8M | -8.61M | -10.8M | -5.68M | -3.69M | -7.11M |
| acquisitionsNet | - | - | - | - | - | - | - | 485K | - | 1.46M |
| purchasesOfInvestments | -7.67M | -37.87M | -4.39M | -4.34M | -54.84M | -65.74M | -54.34M | -1.95M | -6.28M | -264K |
| salesMaturitiesOfInvestments | 15.98M | 90.81M | 10.35M | 18.73M | 75.26M | 47.92M | 88.77M | 1.88M | 10.72M | 4.8M |
| otherInvestingActivities | 41.22M | 8000 | -49.32M | 62.74M | -126.48M | 30.57M | 42.68M | -34.09M | -95.53M | -31.96M |
| netCashProvidedByInvestingActivities | 30.76M | 38.78M | -55.19M | 61.15M | -112.86M | 4.14M | 66.31M | -39.34M | -94.78M | -33.07M |
| netDebtIssuance | - | - | - | -3.51M | -221K | -220K | -221K | -220K | -221K | -15.22M |
| longTermNetDebtIssuance | - | - | - | -3.51M | -221K | -220K | -221K | -220K | -221K | -15.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -44.79M | -29.13M | -34.19M | -47.17M | -17.6M | -8.06M | - | -2.95M | -1.67M | -433K |
| netCommonStockIssuance | -44.79M | -29.13M | -34.19M | -47.17M | -17.29M | -8.06M | - | -2.95M | -1.67M | -433K |
| commonStockIssuance | 3.2M | - | - | - | - | - | - | 577K | - | - |
| commonStockRepurchased | -47.99M | -29.13M | -34.19M | -47.17M | -17.29M | -8.06M | - | -2.95M | -1.67M | -433K |
| netPreferredStockIssuance | - | - | - | - | -309K | - | - | - | - | - |
| netDividendsPaid | -8.18M | -8.09M | -8.09M | -8.52M | -9.07M | -9.12M | -8.21M | -7.35M | -7.28M | -6.36M |
| commonDividendsPaid | -8.18M | -8.09M | -8.09M | -8.52M | -9.07M | -9.12M | -8.21M | -7.35M | -7.28M | -6.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.91M | -2.29M | -981K | - | 1.67M | -2.38M | 577K | 163K | 325K |
| netCashProvidedByFinancingActivities | -52.97M | -41.12M | -44.57M | -60.18M | -26.89M | -15.73M | -10.81M | -9.94M | -9.01M | -21.69M |
| 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 | 307M | 321.13M | 318.95M | 307.66M | 292.57M | 304.82M | 294.28M | 279.65M | 265.78M | 276.68M |
| costOfRevenue | 265.99M | 252.86M | 242.18M | 234.4M | 249.94M | 233.44M | 219.87M | 211.75M | 226.22M | 211.07M |
| grossProfit | 41.01M | 68.26M | 76.76M | 73.26M | 42.62M | 71.38M | 74.41M | 67.9M | 39.57M | 65.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.48M | 47.58M | 49.89M | 48.19M | 44.84M | 48.82M | 49.06M | 45.58M | 42.41M | 45.58M |
| otherExpenses | - | 2.16M | 2.1M | 2.04M | 1.96M | 1.94M | 1.9M | 1.91M | 1.85M | 1.84M |
| operatingExpenses | 47.48M | 49.74M | 51.98M | 50.23M | 46.8M | 50.76M | 50.96M | 47.49M | 44.27M | 47.42M |
| costAndExpenses | 313.47M | 302.61M | 294.17M | 284.62M | 296.74M | 284.2M | 270.82M | 259.24M | 270.48M | 258.48M |
| netInterestIncome | 42000 | -38000 | 1.94M | 2.26M | -44000 | -45000 | -45000 | -44000 | -44000 | -48000 |
| interestIncome | - | - | 1.98M | 2.3M | - | - | - | - | - | - |
| interestExpense | -42000 | 38000 | 45000 | 44000 | 44000 | 45000 | 45000 | 44000 | 44000 | 48000 |
| depreciationAndAmortization | 2.17M | 2.16M | 2.1M | 2.04M | 1.96M | 1.94M | 1.9M | 1.91M | 1.85M | 1.84M |
| ebitda | -2.31M | 23.06M | 28.89M | 27.41M | 464K | 25.04M | 27.65M | 25.42M | 493K | 21.59M |
| ebit | -4.48M | 20.89M | 26.8M | 25.37M | -1.49M | 23.11M | 25.75M | 23.5M | -1.36M | 19.75M |
| nonOperatingIncomeExcludingInterest | -1.99M | -2.37M | -2.02M | -2.34M | -2.68M | -2.49M | -2.3M | -3.1M | -3.34M | -1.56M |
| operatingIncome | -6.47M | 18.52M | 24.78M | 23.03M | -4.17M | 20.62M | 23.45M | 20.41M | -4.7M | 18.2M |
| totalOtherIncomeExpensesNet | 2.03M | 2.34M | 1.97M | 2.3M | 2.63M | 2.44M | 2.25M | 3.05M | 3.3M | 1.51M |
| incomeBeforeTax | -4.44M | 20.86M | 26.75M | 25.33M | -1.54M | 23.06M | 25.7M | 23.46M | -1.4M | 19.7M |
| incomeTaxExpense | 10.36M | 4.46M | 6.13M | 6.88M | -517K | 6.26M | 6.08M | 6.76M | -1.27M | 5.15M |
| netIncomeFromContinuingOperations | -14.8M | 16.4M | 20.62M | 18.45M | -1.02M | 16.8M | 19.63M | 16.7M | -136K | 14.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -14.8M | 16.4M | 20.62M | 18.45M | -1.02M | 16.8M | 19.63M | 16.7M | -136K | 14.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.8M | 16.4M | 20.62M | 18.45M | -1.02M | 16.8M | 19.63M | 16.7M | -136K | 14.56M |
| eps | -0.59 | 0.65 | 0.8 | 0.72 | -0.04 | 0.65 | 0.75 | 0.64 | -0.01 | 0.55 |
| 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 | 159.7M | 95.03M | 47.68M | 26.35M | 31.98M | 55.37M | 14.43M | 40.35M | 51.27M | 71.17M |
| shortTermInvestments | 55.29M | 62.15M | 62.08M | 64.1M | 67.16M | 66.49M | 83.01M | 70.1M | 72.41M | 81.03M |
| cashAndShortTermInvestments | 214.99M | 157.19M | 109.75M | 90.44M | 99.14M | 121.86M | 97.44M | 110.45M | 123.68M | 152.2M |
| netReceivables | 293.61M | 251.59M | 300.62M | 264.18M | 264.52M | 237.2M | 253.75M | 212.75M | 208.1M | 179.39M |
| accountsReceivables | 293.61M | 248.63M | 300.62M | 264.18M | 261.29M | 234.53M | 253.75M | 211.56M | 200.37M | 171.41M |
| otherReceivables | - | 2.96M | - | - | 3.23M | 2.66M | - | 1.18M | 7.73M | 7.99M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 25.81M | - | - | - | - | - | - | - |
| otherCurrentAssets | 29.41M | 115.86M | 80.73M | 116.81M | 167.99M | 116.39M | 101.5M | 98.28M | 143.52M | 115.91M |
| totalCurrentAssets | 538.01M | 524.64M | 516.9M | 471.43M | 531.65M | 475.44M | 452.68M | 421.47M | 475.3M | 447.5M |
| propertyPlantEquipmentNet | 95.12M | 90.45M | 87.89M | 86.04M | 81.36M | 77.11M | 76.23M | 74.52M | 71.94M | 70.19M |
| goodwill | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M |
| longTermInvestments | 93.8M | - | - | - | - | - | - | - | - | - |
| taxAssets | 84000 | 74000 | 1.9M | 2.56M | 3.29M | 4.48M | 2.21M | 4.81M | 4.79M | 4.22M |
| otherNonCurrentAssets | 8.39M | 116.08M | 123.42M | 105.78M | 114.44M | 140.66M | 146.83M | 139.97M | 147.96M | 151.8M |
| totalNonCurrentAssets | 245.21M | 254.43M | 261.02M | 242.2M | 246.92M | 270.07M | 273.08M | 267.11M | 272.5M | 274.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 783.22M | 779.07M | 777.92M | 713.63M | 778.57M | 745.51M | 725.77M | 688.59M | 747.8M | 721.54M |
| totalPayables | 13.21M | 108.89M | 69.21M | 86.09M | 153.22M | 87.61M | 17M | 20.53M | 71.52M | 41.87M |
| accountPayables | 5.87M | 7.43M | 5.84M | 4.93M | 7.63M | 6.79M | 4.22M | 4.4M | 5.7M | 6.59M |
| otherPayables | 7.34M | 101.46M | 63.37M | 81.16M | 145.58M | 80.82M | 12.78M | 16.13M | 65.82M | 35.28M |
| accruedExpenses | 263.18M | 257.14M | 296.28M | 250.51M | 240.58M | 225.98M | 279.28M | 261.13M | 263.58M | 243.49M |
| shortTermDebt | 7.17M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 6.97M | 6.94M | 6.68M | 6.52M | 6.23M | 6.3M | 6.24M | 6.34M | 6.62M |
| taxPayables | 69.31M | 62.46M | - | 41.35M | 65.04M | 49.68M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 181.16M | 32.88M | 34.24M | 35.37M | 37.44M | 39.08M | 42.29M | 44.93M | 46.56M | 51.27M |
| totalCurrentLiabilities | 464.71M | 405.87M | 406.68M | 378.65M | 437.76M | 358.9M | 344.88M | 332.83M | 387.99M | 343.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.41M | 17.48M | 18.22M | 18.83M | 16.64M | 15.22M | 15.42M | 15.22M | 15.59M | 14.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 94.44M | 114.71M | 112.88M | 90.34M | 110.82M | 149.99M | 150.09M | 141.58M | 154.62M | 164.56M |
| totalNonCurrentLiabilities | 112.85M | 132.2M | 131.1M | 109.16M | 127.46M | 165.21M | 165.5M | 156.8M | 170.22M | 179.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.41M | 24.45M | 25.17M | 25.51M | 23.16M | 21.45M | 21.72M | 21.46M | 21.94M | 21.21M |
| totalLiabilities | 577.56M | 538.07M | 537.78M | 487.81M | 565.22M | 524.1M | 510.38M | 489.63M | 558.21M | 522.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 246K | 252K | 256K | 255K | 257K | 258K | 259K | 259K | 65000 | 66000 |
| retainedEarnings | 170.39M | 206.11M | 208.04M | 196.73M | 188.12M | 200M | 192.02M | 182.16M | 174.12M | 182.94M |
| additionalPaidInCapital | 46.9M | 46.12M | 44.44M | 43.09M | 41.11M | 40.4M | 38.64M | 38.88M | 37.7M | 36.94M |
| 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 | -14.8M | 16.4M | 20.62M | 18.45M | -1.02M | 16.8M | 19.63M | 16.7M | -136K | 14.56M |
| depreciationAndAmortization | 2.17M | 2.16M | 2.1M | 2.04M | 1.96M | 1.94M | 1.9M | 1.91M | 1.85M | 1.84M |
| deferredIncomeTax | - | 1.47M | - | -1000 | 23000 | -854K | - | - | - | 4.63M |
| stockBasedCompensation | 2.84M | 2.57M | 2.87M | 2.26M | 2.66M | - | 2.36M | 2.11M | 2.19M | - |
| changeInWorkingCapital | -14.31M | 51.66M | 10.85M | -78.42M | -11000 | 31.55M | -26.57M | -73.55M | 3.76M | 30.89M |
| accountsReceivables | -44.99M | 51.99M | -36.44M | -2.88M | -26.76M | 19.22M | -42.18M | -11.2M | -28.96M | 33.81M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.56M | 1.59M | 909K | -2.7M | 847K | 2.56M | -174K | -1.3M | -896K | 1.32M |
| otherWorkingCapital | 32.24M | -1.92M | 46.38M | -72.84M | 25.9M | 9.77M | 15.78M | -61.05M | 33.62M | -4.25M |
| otherNonCashItems | 2.03M | 1.87M | 2M | 1.85M | 1.6M | 3.94M | 1.76M | 1.5M | 1.32M | 5.31M |
| netCashProvidedByOperatingActivities | -22.08M | 76.13M | 38.43M | -53.82M | 5.21M | 53.38M | -935K | -51.33M | 8.98M | 57.22M |
| investmentsInPropertyPlantAndEquipment | -5.73M | -5.5M | -4.36M | -4.41M | -4.51M | -3.16M | -3.29M | -4.93M | -2.78M | -3.71M |
| acquisitionsNet | - | - | - | - | - | 8000 | - | - | - | 3000 |
| purchasesOfInvestments | -1.42M | 1000 | - | -2.2M | -5.47M | -2.43M | -7.9M | -3M | - | -45.79M |
| salesMaturitiesOfInvestments | 10.43M | 268K | 2.58M | 7.45M | 5.68M | 15.34M | 264K | 50.82M | 8.29M | 11.86M |
| otherInvestingActivities | - | 8.6M | 3.04M | 57.25M | -27.68M | - | -17.05M | - | 8.6M | - |
| netCashProvidedByInvestingActivities | 3.28M | 3.38M | 1.27M | 58.1M | -31.98M | 9.76M | -27.98M | 42.89M | 14.12M | -37.64M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -21M | -17.2M | -7.54M | -8.08M | -9.16M | -7.19M | -8.02M | -7.44M | -7.06M | -5.19M |
| netCommonStockIssuance | -21M | -17.2M | -7.54M | -8.08M | -9.16M | -7.19M | -8.02M | -7.44M | -7.06M | -5.19M |
| commonStockIssuance | 561K | - | - | 123K | - | - | - | 7000 | - | - |
| commonStockRepurchased | -21.56M | -17.2M | -7.54M | -8.2M | -9.16M | -7.19M | -8.02M | -7.44M | -7.06M | -5.19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.98M | -2.02M | -2.06M | -2.05M | -2.06M | -2.08M | -2.09M | -1.96M | -1.97M | -1.98M |
| commonDividendsPaid | -1.98M | -2.02M | -2.06M | -2.05M | -2.06M | -2.08M | -2.09M | -1.96M | -1.97M | -1.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.24M | - | -1.58M | - | -2.25M | - | -1.08M | - |
| netCashProvidedByFinancingActivities | -22.98M | -19.22M | -10.83M | -10.12M | -12.8M | -9.26M | -12.36M | -9.39M | -10.11M | -7.18M |