Is BioGaia AB (publ) (BIOGY) a Buy, Sell, or Hold?
OTC : BIOGY
BioGaia AB (publ) — Financials
$11 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 49
- Market Capitalization
- $1.11B
- P/E Ratio
- 36.19
- Dividend Yield
- 3.37%
- Price Target
- Year High
- $11.46
- Year Low
- $8.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.10
- Current Ratio
- $4.94
BIOGY 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 | 1.54B | 1.42B | 1.3B | 1.1B | 785.11M | 747.08M | 768.35M | 741.87M | 615M | 534.7M |
| costOfRevenue | 409.59M | 391.98M | 346.32M | 302.03M | 202.16M | 200.16M | 204.35M | 185.96M | 151.66M | 146.89M |
| grossProfit | 1.13B | 1.03B | 950.19M | 801.93M | 582.95M | 546.92M | 564M | 555.91M | 463.35M | 387.81M |
| researchAndDevelopmentExpenses | 115.72M | 157.1M | 106.78M | 106.8M | 105.47M | 104.66M | 105.05M | 99.74M | 75.7M | 63.8M |
| generalAndAdministrativeExpenses | 47.65M | 41.62M | 39.25M | 39.82M | 42.55M | 26.13M | 24.61M | 27.65M | 22.06M | 20.89M |
| sellingAndMarketingExpenses | 513.23M | 422.66M | 363.26M | 320.8M | 192.44M | 171.63M | 184.33M | 153.11M | 127.12M | 108.11M |
| sellingGeneralAndAdministrativeExpenses | 560.89M | 464.28M | 402.5M | 360.62M | 234.98M | 197.76M | 208.94M | 180.76M | 149.18M | 129M |
| otherExpenses | 39.5M | -14.01M | -2.19M | -159K | -98000 | -1.08M | - | - | - | - |
| operatingExpenses | 716.11M | 607.37M | 507.09M | 467.26M | 340.35M | 301.34M | 313.99M | 280.5M | 224.88M | 192.8M |
| costAndExpenses | 1.13B | 999.35M | 853.4M | 769.29M | 542.51M | 501.5M | 518.34M | 466.46M | 376.53M | 339.68M |
| netInterestIncome | 8.75M | 24.45M | 40.72M | 2.58M | -1.02M | -567K | -252K | 236K | -192K | 1.31M |
| interestIncome | 17.2M | 39.37M | 41.53M | 7.96M | 107K | 155K | 416K | 641K | 112K | 1.43M |
| interestExpense | 8.45M | 14.92M | 809K | 5.39M | 1.13M | 722K | 668K | 405K | 304K | 122K |
| depreciationAndAmortization | 24.67M | 76.7M | 14.53M | 23.89M | 23.02M | 20.53M | 15.59M | 7.55M | 6.68M | 7.08M |
| ebitda | 454.33M | 539.44M | 455.44M | 476.89M | 276.86M | 248.84M | 258.52M | 282.96M | 240.42M | 202.08M |
| ebit | 429.67M | 462.74M | 440.91M | 453M | 253.84M | 228.3M | 242.93M | 278M | 233.73M | 195.01M |
| nonOperatingIncomeExcludingInterest | -17.2M | -39.37M | 2.19M | -91.54M | -107K | -155K | -416K | -641K | -740K | 4.43M |
| operatingIncome | 412.47M | 423.37M | 443.1M | 361.46M | 253.74M | 228.15M | 242.51M | 277.36M | 233.83M | 199.44M |
| totalOtherIncomeExpensesNet | 8.75M | 24.45M | 25.73M | 86.15M | -1.02M | -567K | -252K | 236K | -80000 | -3.38M |
| incomeBeforeTax | 421.22M | 447.82M | 468.83M | 447.61M | 252.71M | 227.58M | 242.26M | 277.6M | 232.91M | 196.06M |
| incomeTaxExpense | 88.46M | 96.43M | 103.48M | 73.84M | 56.44M | 47.85M | 55M | 63.36M | 52.35M | 36.71M |
| netIncomeFromContinuingOperations | 332.76M | 351.39M | 365.35M | 373.77M | 196.27M | 179.73M | 187.26M | 214.73M | 181.38M | 159.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 67.94M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -500K | -820K | - |
| netIncome | 332.76M | 351.39M | 365.35M | 373.77M | 196.27M | 179.73M | 187.35M | 214.89M | 180.56M | 227.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 332.76M | 351.39M | 365.35M | 373.77M | 196.27M | 179.73M | 187.35M | 214.89M | 180.56M | 227.57M |
| eps | 3.29 | 3.48 | 3.62 | 3.7 | 1.94 | 1.78 | 2.16 | 2.48 | 2.08 | 2.63 |
| 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 | 801.31M | 1.22B | 1.54B | 1.49B | 1.48B | 1.47B | 213.83M | 284.96M | 305.86M | 243.07M |
| shortTermInvestments | - | - | - | - | - | - | 4.98M | 4.83M | 5M | 13000 |
| cashAndShortTermInvestments | 801.31M | 1.22B | 1.54B | 1.49B | 1.48B | 1.47B | 218.81M | 289.79M | 310.86M | 243.08M |
| netReceivables | 217.18M | 189.77M | 112.62M | 130.7M | 118.59M | 107.42M | 141.47M | 146.82M | 97.96M | 76.51M |
| accountsReceivables | 216.17M | 189.77M | 105.88M | 130.7M | 118.59M | 98.51M | 124.92M | 123.53M | 80.1M | 75.67M |
| otherReceivables | 1.02M | - | 6.75M | - | - | 8.9M | 16.56M | 23.29M | 17.86M | 840K |
| inventory | - | - | 181.2M | 142.84M | 102.74M | 72.28M | 68.44M | 44.21M | 32.61M | 40.48M |
| prepaids | - | - | 1.71M | 1.87M | 204K | - | 8.86M | 5.59M | 5.62M | 1.31M |
| otherCurrentAssets | 200.58M | 196.43M | 41.45M | 33.7M | 46.07M | 49.17M | 38.53M | 35.4M | 29.73M | 24.8M |
| totalCurrentAssets | 1.22B | 1.61B | 1.87B | 1.8B | 1.75B | 1.69B | 452.44M | 494.42M | 454.34M | 385.34M |
| propertyPlantEquipmentNet | 181.15M | 205.62M | 213.33M | 157.73M | 153.64M | 162.76M | 149.39M | 105.93M | 102.46M | 82.43M |
| goodwill | 146.5M | 175.1M | 165.17M | 171.52M | 149.23M | 5.3M | 5.3M | 5.3M | - | - |
| intangibleAssets | 702K | 767K | 46.23M | 46.08M | 48.09M | 50.32M | 52.56M | 45.85M | 97.96M | 76.51M |
| goodwillAndIntangibleAssets | 147.2M | 175.87M | 211.4M | 217.59M | 197.31M | 55.62M | 57.86M | 51.15M | 5.04M | 36000 |
| longTermInvestments | 28.01M | 28.01M | 28.01M | 25.79M | 22.23M | - | 44000 | 43000 | 4.93M | 10.74M |
| taxAssets | 22.33M | 14.27M | 5.96M | 15.32M | 2.76M | 5.28M | 6.52M | 8.43M | 9.34M | 10.43M |
| otherNonCurrentAssets | 43522 | 52000 | 6.01M | 49000 | 43000 | 39000 | -350K | 2000 | 2000 | 1000 |
| totalNonCurrentAssets | 378.73M | 423.82M | 458.76M | 416.48M | 375.98M | 223.7M | 213.46M | 165.56M | 121.78M | 103.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.6B | 2.03B | 2.33B | 2.21B | 2.13B | 1.91B | 665.9M | 659.97M | 576.11M | 488.98M |
| totalPayables | 65.79M | 48.3M | 49.31M | 32.05M | 42.31M | 48.05M | 28.49M | 34.01M | 20.89M | 16.95M |
| accountPayables | 56.66M | 48.3M | 49.31M | 9.34M | 42.31M | 48.05M | 28.49M | 34.01M | 20.89M | 16.95M |
| otherPayables | 9.12M | - | - | 22.72M | - | - | - | - | - | - |
| accruedExpenses | - | - | 86.36M | 77.94M | 56.4M | 48.72M | 53.91M | 9.82M | 7.34M | 7.6M |
| shortTermDebt | 6.9M | - | - | -9.17M | -13.22M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 7.1M | 8.8M | 11.1M | 10.4M | 1.96M | 8.9M | - | - | - |
| taxPayables | - | - | 33.03M | 25.74M | 7.86M | 3.86M | 7.02M | 18.19M | 6.31M | 1.78M |
| deferredRevenue | - | - | 8.53M | 9.17M | 67.07M | 66.17M | 83.59M | 24.85M | 36.65M | 21.8M |
| otherCurrentLiabilities | 126.45M | 150.8M | 42.73M | 34.72M | 15.03M | 36.33M | 33.5M | 76.49M | 46.56M | 27.12M |
| totalCurrentLiabilities | 199.14M | 206.2M | 195.74M | 164.99M | 126.95M | 135.06M | 124.8M | 145.17M | 111.45M | 73.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 4.91M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -4.91M | -9.81M | -20.66M | -11.4M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.96M | 5.44M | 15.18M | 12.55M | 14.24M | 11.31M | 10.34M | 6.68M | 778K | 332K |
| otherNonCurrentLiabilities | 79.49M | 98.42M | 91.93M | 64M | 109.49M | 20.66M | 22.89M | - | - | - |
| totalNonCurrentLiabilities | 84.45M | 103.87M | 107.11M | 76.56M | 123.73M | 31.98M | 33.23M | 6.68M | 778K | 332K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 7.1M | 8.8M | 16.01M | 10.4M | 1.96M | 8.9M | - | - | - |
| totalLiabilities | 283.59M | 310.07M | 302.85M | 241.55M | 250.69M | 167.04M | 158.03M | 151.85M | 112.22M | 73.8M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 2.02M | - | - | - | - |
| commonStock | 20.23M | 20.23M | 20.2M | 20.2M | 20.2M | 20.2M | 17.34M | 17.34M | 17.34M | 17.34M |
| retainedEarnings | 123.16M | 491.04M | 840.83M | 772.73M | 703.19M | 578.58M | 466.67M | 464.28M | 423.01M | 374.87M |
| additionalPaidInCapital | 1.17B | 1.17B | 1.15B | 1.15B | 1.15B | 1.15B | 21.83M | 21.83M | 21.83M | 20.1M |
| 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 | 412.47M | 423.37M | 443.1M | 361.46M | 253.74M | 228.15M | 242.51M | 277.36M | 233.83M | 194.28M |
| depreciationAndAmortization | 24.67M | 76.7M | 25.28M | 23.89M | 27.24M | 20.53M | 15.59M | 7.55M | 6.57M | 7.07M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -42.92M | -49.71M | -1.11M | -4.64M | -2.15M | 49.02M | -40.78M | -50.21M | 31.53M | -7.38M |
| accountsReceivables | - | -85.65M | 3.75M | -12.4M | -17.96M | 47.04M | -4.73M | -51.99M | 3.08M | -13.8M |
| inventory | - | 31.77M | -40.89M | -34.12M | 9.82M | -2.35M | -23.95M | -12.69M | 8.33M | 4.53M |
| accountsPayables | - | - | 17.71M | -12.37M | -6.15M | 19.8M | -5.62M | 12.92M | 3.82M | -7.22M |
| otherWorkingCapital | -42.92M | 4.16M | 18.31M | 54.26M | 12.15M | -15.47M | -6.48M | -37.51M | 23.2M | -11.91M |
| otherNonCashItems | -87.65M | -77.13M | -41.31M | -61.76M | -56.96M | -76.45M | -69.47M | -51.58M | -49.32M | -46.04M |
| netCashProvidedByOperatingActivities | 306.57M | 373.22M | 425.96M | 318.94M | 221.88M | 221.26M | 147.86M | 183.12M | 222.62M | 147.93M |
| investmentsInPropertyPlantAndEquipment | -3.52M | -13.76M | -48.57M | -17.92M | -6.38M | -16.08M | -39.02M | -13.45M | -26.62M | -5.61M |
| acquisitionsNet | - | - | - | - | -98.36M | - | - | -33.92M | - | - |
| purchasesOfInvestments | - | - | -2.22M | -225K | -22.23M | - | - | - | - | -4M |
| salesMaturitiesOfInvestments | - | - | - | - | 120.59M | - | - | - | - | - |
| otherInvestingActivities | 181K | -317K | -146K | -225K | -120.59M | - | -6.71M | 75000 | -19000 | -4M |
| netCashProvidedByInvestingActivities | -3.34M | -14.07M | -50.94M | -18.14M | -126.97M | -16.08M | -39.02M | -47.3M | -26.64M | -9.61M |
| netDebtIssuance | - | -9.36M | -10.76M | -9.14M | -7.17M | - | -4.52M | - | - | - |
| longTermNetDebtIssuance | - | -9.36M | -10.76M | -9.14M | -7.17M | - | -4.52M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 20.82M | -417K | -214K | 4.52M | - | - | - | - | - |
| netCommonStockIssuance | - | 20.82M | -417K | -214K | 4.52M | 1.13B | - | - | - | - |
| commonStockIssuance | - | 20.82M | -417K | -214K | 4.52M | 1.13B | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -698.02M | -696.78M | -292.85M | -301.33M | -68.87M | -65.01M | -173.36M | -156.03M | -130.02M | -124.31M |
| commonDividendsPaid | -698.02M | -696.78M | -292.85M | -301.33M | -68.87M | -65.01M | -70.21M | -156.03M | -130.02M | -124.31M |
| preferredDividendsPaid | - | - | - | - | - | - | -103.15M | - | - | - |
| otherFinancingActivities | -11.85M | -4.4M | -4.4M | -2.9M | -10.33M | 1.12B | -3.2M | -2.7M | -2.4M | - |
| netCashProvidedByFinancingActivities | -709.87M | -689.72M | -308.42M | -313.59M | -81.85M | 1.05B | -181.09M | -158.73M | -132.42M | -124.31M |
| 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 | 372.55M | 440.57M | 321.85M | 404.69M | 366.26M | 364.83M | 303.97M | 384.12M | 369.8M | 297.77M |
| costOfRevenue | 105.77M | 116.74M | 82.9M | 110.81M | 97.9M | 106.29M | 81.64M | 100.08M | 103.97M | 72.38M |
| grossProfit | 266.78M | 323.83M | 238.95M | 293.88M | 268.36M | 258.54M | 222.34M | 284.04M | 265.83M | 225.39M |
| researchAndDevelopmentExpenses | 25.53M | 36.79M | 25.5M | 30.39M | 22.67M | 33.77M | 71.39M | 26.83M | 25.11M | 28.65M |
| generalAndAdministrativeExpenses | 13.72M | 13.72M | - | 12M | 11.09M | 12.75M | 9.19M | 5.76M | 13.93M | 10.17M |
| sellingAndMarketingExpenses | 132.16M | 145.96M | - | 138.35M | 113.1M | 120.82M | 95.58M | 110.28M | 95.98M | 97.4M |
| sellingGeneralAndAdministrativeExpenses | 145.89M | 159.68M | 124.81M | 150.35M | 124.19M | 133.57M | 104.77M | 116.03M | 109.91M | 107.57M |
| otherExpenses | -5.79M | 6.36M | -1000 | 4.79M | 24.37M | -12.19M | 4.75M | 5.81M | -247.2M | 8.65M |
| operatingExpenses | 165.63M | 202.83M | 150.31M | 185.54M | 171.23M | 155.15M | 180.91M | 142.86M | 247.2M | 144.86M |
| costAndExpenses | 271.4M | 319.57M | 233.21M | 296.35M | 269.13M | 261.44M | 262.55M | 242.94M | 247.2M | 217.24M |
| netInterestIncome | 351K | 2.58M | -647.35K | 2.06M | 4.78M | 1.1M | 5.56M | 7.38M | 10.42M | 7.66M |
| interestIncome | 2.34M | 2.81M | 2.89M | 4.58M | 6.88M | 10.71M | 7.85M | 8.86M | 11.96M | 7.66M |
| interestExpense | 1.99M | 230K | 3.53M | 2.52M | 2.1M | 9.61M | 2.29M | 1.48M | 1.54M | 13.21M |
| depreciationAndAmortization | 6.14M | 6.13M | 6.05M | 6.2M | 6.2M | 7.26M | 57.55M | 6.15M | 5.74M | 7.06M |
| ebitda | 109.63M | 129.94M | 93.66M | 119.12M | 110.22M | 121.35M | 106.82M | 150.38M | 160.89M | 96.24M |
| ebit | 103.5M | 123.81M | 87.61M | 112.92M | 104.02M | 114.1M | 49.27M | 144.23M | 155.14M | 101.4M |
| nonOperatingIncomeExcludingInterest | -2.34M | -2.81M | 1.04M | -4.58M | -6.88M | -10.71M | -7.85M | -8.86M | -11.96M | 2.77M |
| operatingIncome | 101.15M | 121M | 88.64M | 108.35M | 97.14M | 103.39M | 41.42M | 135.38M | 122.6M | 80.53M |
| totalOtherIncomeExpensesNet | 351K | 2.58M | -4.57M | 2.06M | 4.78M | 1.1M | 5.56M | 7.38M | 10.42M | 7.66M |
| incomeBeforeTax | 101.5M | 123.58M | 84.07M | 110.4M | 101.91M | 104.49M | 46.98M | 142.75M | 153.6M | 88.19M |
| incomeTaxExpense | 22.1M | 24.8M | 19.16M | 22.5M | 21.72M | 22.56M | 10.38M | 31.74M | 31.75M | 20.83M |
| netIncomeFromContinuingOperations | 79.41M | 98.78M | 64.92M | 87.91M | 80.2M | 81.93M | 36.6M | 111.01M | 121.85M | 67.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 79.41M | 98.78M | 64.92M | 87.91M | 80.2M | 81.93M | 36.6M | 111.01M | 121.85M | 67.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 79.41M | 98.78M | 64.92M | 87.91M | 80.2M | 81.93M | 36.6M | 111.01M | 121.85M | 67.36M |
| eps | 0.78 | 0.98 | 0.64 | 0.87 | 0.79 | 0.81 | 0.36 | 1.1 | 1.21 | 0.67 |
| 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 | 866.96M | 801.31M | 725.99M | 622.34M | 1.25B | 1.22B | 1.11B | 1.01B | 1.59B | 1.54B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 866.96M | 801.31M | 725.99M | 622.34M | 1.25B | 1.22B | 1.11B | 1.01B | 1.59B | 1.54B |
| netReceivables | - | - | - | - | - | 189.77M | - | - | - | 105.88M |
| accountsReceivables | - | - | - | - | - | 189.77M | - | - | - | 105.88M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | 181.2M |
| prepaids | - | - | - | - | - | - | - | - | - | 1.71M |
| otherCurrentAssets | 448.88M | 417.76M | 370.24M | 411.6M | 379.95M | 196.43M | 381.9M | 419.79M | 412.68M | 41.45M |
| totalCurrentAssets | 1.32B | 1.22B | 1.1B | 1.03B | 1.63B | 1.61B | 1.5B | 1.43B | 2B | 1.87B |
| propertyPlantEquipmentNet | 176.83M | 181.15M | 186.62M | 192.72M | 198.18M | 205.62M | 209.89M | 214.15M | 216.6M | 213.33M |
| goodwill | 151.53M | 146.5M | 149.49M | 153.55M | 159.71M | 175.1M | 160.69M | 174.25M | 175.03M | 165.17M |
| intangibleAssets | 631K | 702K | 769.76K | 842K | 786K | 767K | 390K | 46.24M | 46.23M | 46.23M |
| goodwillAndIntangibleAssets | 152.16M | 147.2M | 150.26M | 154.39M | 160.5M | 175.87M | 161.08M | 220.49M | 221.26M | 211.4M |
| longTermInvestments | 27.86M | 28.01M | 27.93M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.01M | 28.06M |
| taxAssets | 21.77M | 22.33M | 21.64M | 23.35M | 16.25M | 14.27M | 9.38M | 10.48M | 9.98M | 5.96M |
| otherNonCurrentAssets | 202.09K | 43522 | 44882 | 45000 | 48000 | 52000 | 48000 | 51000 | 51000 | 28.06M |
| totalNonCurrentAssets | 378.81M | 378.73M | 386.5M | 398.52M | 402.99M | 423.82M | 408.42M | 473.18M | 475.91M | 458.76M |
| otherAssets | - | - | - | -1000 | - | - | - | - | - | - |
| totalAssets | 1.69B | 1.6B | 1.48B | 1.43B | 2.03B | 2.03B | 1.9B | 1.9B | 2.48B | 2.33B |
| totalPayables | - | - | - | - | - | 48.3M | - | - | - | 82.34M |
| accountPayables | - | - | - | - | - | 48.3M | - | - | - | 49.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | 66.05M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 19.61M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 7.1M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 33.03M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 8.53M |
| otherCurrentLiabilities | 266.48M | 199.14M | 174.83M | 180.24M | 150.33M | 150.8M | 192.36M | 220.01M | 203.86M | 85.26M |
| totalCurrentLiabilities | 266.48M | 199.14M | 174.83M | 180.24M | 150.33M | 206.2M | 192.36M | 220.01M | 203.86M | 195.73M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -26.36M |
| deferredTaxLiabilitiesNonCurrent | 4.96M | 4.96M | 5.31M | 5.35M | 5.38M | 5.44M | 5.7M | 15.23M | 15.25M | 15.18M |
| otherNonCurrentLiabilities | 20.58M | 79.49M | 88.1M | 92.16M | 97.44M | 98.42M | 87.06M | 90.16M | 92.82M | 91.93M |
| totalNonCurrentLiabilities | 25.54M | 84.45M | 93.41M | 97.51M | 102.83M | 103.87M | 92.76M | 105.39M | 108.07M | 107.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 7.1M | - | - | - | - |
| totalLiabilities | 292.02M | 283.59M | 268.25M | 277.75M | 253.16M | 310.07M | 285.12M | 325.4M | 311.92M | 302.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | 20.23M | - | 1.15B | 1.78B | 20.23M | 20.23M | 20.2M | 20.2M | 20.2M |
| retainedEarnings | - | - | - | - | - | 491.04M | - | - | - | 840.83M |
| additionalPaidInCapital | - | - | - | - | - | 1.17B | - | - | - | 1.15B |
| 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 | 101.15M | 121M | 64.92M | 108.35M | 97.14M | 103.39M | 41.42M | 111.01M | 143.18M | 80.53M |
| depreciationAndAmortization | 6.14M | 6.13M | 6.05M | 6.2M | 6.2M | 7.26M | 57.55M | 6.15M | 5.74M | 7.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.65M | -25.01M | 37.49M | -13.8M | -45.15M | 9.03M | -3.54M | -4.55M | -70.74M | 21.46M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 3.75M |
| inventory | - | - | - | - | - | - | - | - | - | -40.89M |
| accountsPayables | - | - | - | - | - | - | - | - | - | 17.71M |
| otherWorkingCapital | 4.65M | -25.01M | 37.49M | -13.8M | -45.15M | 9.03M | -3.54M | -4.55M | -70.74M | 58.59M |
| otherNonCashItems | -41.58M | -18.6M | -1M | -23.56M | -22.47M | -16.44M | 4.6M | 18.81M | -1.48M | 12.73M |
| netCashProvidedByOperatingActivities | 70.36M | 83.52M | 107.68M | 77.17M | 35.72M | 103.24M | 100.03M | 119.12M | 51.93M | 121.78M |
| investmentsInPropertyPlantAndEquipment | -1.27M | -708K | -1M | -1.11M | -679K | -1.05M | -2.8M | -2.24M | -8.77M | -13.91M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 256K | - | -56000 | -19000 | -306K | -2000 | -8000 | -1000 | -49000 |
| netCashProvidedByInvestingActivities | -1.27M | -452K | -1M | -1.17M | -698K | -1.35M | -2.81M | -2.24M | -8.77M | -13.91M |
| netDebtIssuance | - | - | - | -1.74M | -1.8M | - | -2.19M | - | - | - |
| longTermNetDebtIssuance | - | - | - | -1.74M | -1.8M | - | -2.19M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 20.82M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 20.82M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 20.82M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -18M | -698.02M | - | - | - | -696.78M | - | - |
| commonDividendsPaid | - | - | -18M | -698.02M | - | - | - | -696.78M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.71M | -6.61M | -2M | -1.74M | -1.8M | -2.54M | -4.4M | -2.34M | -2.28M | -7.63M |
| netCashProvidedByFinancingActivities | -1.71M | -6.61M | -20M | -699.76M | -1.8M | -2.54M | 14.23M | -699.12M | -2.28M | -7.63M |