Is BellRing Brands, Inc. (BRBR) a Buy, Sell, or Hold?
BellRing Brands, Inc.
NYSE:BRBR
$12.1 USD
-$0.65 (-5.1%)
- Volume
- 3.53M
- Average Volume
- 5.64M
- Market Capitalization
- $1.41B
- P/E Ratio
- 9.24
- Dividend Yield
- 0.00%
- Price Target
- $13.50
- Year High
- $59.10
- Year Low
- $7.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.52
BRBR Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.32B | 2B | 1.67B | 1.37B | 1.25B | 988.3M | 854.4M | 827.5M | 713.2M | 574.7M |
| costOfRevenue | 1.55B | 1.29B | 1.14B | 949.7M | 860.9M | 672.5M | 542.6M | 549.8M | 467.4M | 395.5M |
| grossProfit | 770.4M | 707.3M | 530.2M | 421.8M | 386.2M | 315.8M | 311.8M | 277.7M | 245.8M | 179.2M |
| researchAndDevelopmentExpenses | 16M | - | 12M | - | - | 9.4M | 7.6M | 8.1M | 7.2M | 6.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 135.1M | 131M | 119.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 396M | 284.6M | 203.6M | 189.7M | 167.1M | 140.5M | 127.1M | 135.1M | 131M | 119.8M |
| otherExpenses | 1M | 35M | 27.3M | 19.7M | 51.1M | - | 22.2M | 22.8M | 22.7M | 27.7M |
| operatingExpenses | 413M | 319.6M | 242.9M | 209.4M | 218.2M | 149.9M | 149.3M | 157.9M | 153.7M | 147.5M |
| costAndExpenses | 1.96B | 1.61B | 1.38B | 1.16B | 1.08B | 822.4M | 691.9M | 707.7M | 621.1M | 543M |
| netInterestIncome | -68.4M | -58.3M | -66.9M | -49.2M | -43.2M | -54.7M | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 68.4M | 58.3M | 66.9M | 49.2M | 43.2M | 54.7M | - | - | - | - |
| depreciationAndAmortization | 18.6M | 36.5M | 28.3M | 21.3M | 53.7M | 25.3M | 25.3M | 25.9M | 25.3M | 25M |
| ebitda | 376M | 424.2M | 315.6M | 216.1M | 220.1M | 189.3M | 194.5M | 145.7M | 117.4M | 56.7M |
| ebit | 357.4M | 387.7M | 287.3M | 194.8M | 166.4M | 164M | 169.2M | 119.8M | 92.1M | 31.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | 17.6M | 1.6M | 1.9M | -6.7M | - | - | 10.4M |
| operatingIncome | 357.4M | 387.7M | 287.3M | 212.4M | 168M | 165.9M | 162.5M | 119.8M | 92.1M | 31.7M |
| totalOtherIncomeExpensesNet | -68.4M | -58.3M | -66.9M | -66.8M | -44.8M | -56.6M | - | - | -26.5M | -10.4M |
| incomeBeforeTax | 289M | 329.4M | 220.4M | 145.6M | 123.2M | 109.3M | 162.5M | 119.8M | 65.6M | 31.7M |
| incomeTaxExpense | 72.8M | 82.9M | 54.9M | 29.6M | 8.8M | 9.2M | 39.4M | 23.7M | 30.4M | 11.8M |
| netIncomeFromContinuingOperations | 216.2M | 246.5M | 165.5M | 116M | 114.4M | 100.1M | 123.1M | 96.1M | 35.2M | 19.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 216.2M | 246.5M | 165.5M | 82.3M | 27.6M | 23.5M | 123.1M | 96.1M | 35.2M | 19.9M |
| netIncomeDeductions | - | - | - | - | -200K | - | - | - | - | - |
| bottomLineNetIncome | 216.2M | 246.5M | 165.5M | 82.3M | 27.8M | 23.5M | 123.1M | 96.1M | 35.2M | 19.9M |
| eps | 1.7 | 1.89 | 1.24 | 0.86 | 2.9 | 2.54 | 3.12 | 2.8 | 1.03 | 0.58 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 89.1M | 71.1M | 48.4M | 35.8M | 152.6M | 48.7M | 5.5M | 10.9M | 7.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 89.1M | 71.1M | 48.4M | 35.8M | 152.6M | 48.7M | 5.5M | 10.9M | 7.8M |
| netReceivables | 223.4M | 220.4M | 168.2M | 173.3M | 103.9M | 83.1M | 68.4M | 87.2M | 63M |
| accountsReceivables | 205.2M | 205.3M | 147M | 151.7M | 97M | 78.3M | 62.8M | 84.9M | 62.5M |
| otherReceivables | 18.2M | 15.1M | 21.2M | 21.6M | 7.1M | 4.8M | 5.6M | 2.4M | 800K |
| inventory | 330.4M | 286.1M | 194.3M | 199.8M | 117.9M | 150.5M | 138.2M | 61.6M | 85.7M |
| prepaids | - | - | - | - | - | - | 7.4M | 4M | 9.3M |
| otherCurrentAssets | 22.6M | 15.1M | 13.3M | 12.4M | 13.7M | 7.9M | 7.4M | - | - |
| totalCurrentAssets | 665.5M | 592.7M | 424.2M | 421.3M | 388.1M | 290.2M | 219.5M | 163.7M | 165.8M |
| propertyPlantEquipmentNet | 19M | 15M | 15.9M | 15.5M | 8.9M | 10.2M | 11.7M | 11.9M | 9.9M |
| goodwill | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M |
| intangibleAssets | 125M | 141.8M | 176.8M | 203.3M | 223.1M | 274.3M | 296.5M | 318.7M | 341.5M |
| goodwillAndIntangibleAssets | 190.9M | 207.7M | 242.7M | 269.2M | 289M | 340.2M | 362.4M | 384.6M | 407.4M |
| longTermInvestments | - | - | - | - | -7.6M | -9M | -14.1M | - | - |
| taxAssets | 32.4M | 12.9M | 4.2M | - | 7.6M | 9M | 14.1M | - | - |
| otherNonCurrentAssets | 33.2M | 8.7M | 4.6M | 1.2M | 10.5M | 12.9M | 900K | 200K | 100000 |
| totalNonCurrentAssets | 275.5M | 244.3M | 267.4M | 285.9M | 308.4M | 363.3M | 375M | 396.7M | 417.4M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 941M | 837M | 691.6M | 707.2M | 696.5M | 653.5M | 594.5M | 560.4M | 583.2M |
| totalPayables | 119.5M | 120.6M | 85M | 91.4M | 91.9M | 56.7M | 61.7M | 58.2M | 48.4M |
| accountPayables | 119.5M | 120.6M | 85M | 91.4M | 91.9M | 56.7M | 61.7M | 58.2M | 48.4M |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 19.9M | 23.8M | 20.2M | 13.5M | 14.4M | 8.5M | 14.8M | 11.4M | 13.7M |
| shortTermDebt | 2.6M | 2.2M | - | 1.9M | 116.3M | 63.8M | - | 1M | 1.9M |
| capitalLeaseObligationsCurrent | - | - | 2.1M | - | 2.3M | 2.2M | - | - | - |
| taxPayables | - | - | - | - | - | 2.2M | - | 300K | 800K |
| deferredRevenue | - | - | - | - | - | - | -400K | 300K | 23.3M |
| otherCurrentLiabilities | 140.8M | 57.1M | 42.9M | 36.7M | 26.4M | 21.9M | 16.2M | 23.7M | 12.6M |
| totalCurrentLiabilities | 282.8M | 203.7M | 150.2M | 143.5M | 251.3M | 153.1M | 92.7M | 94.3M | 76.6M |
| longTermDebt | 1.08B | 833.1M | 856.8M | 929.5M | 481.2M | 622.6M | - | - | - |
| capitalLeaseObligationsNonCurrent | 26.9M | 4.3M | 6.1M | 6.6M | 8.6M | 11M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 400K | 400K | 400K | 2.2M | 7.6M | 9M | 14.1M | 13.6M | 22.2M |
| otherNonCurrentLiabilities | 500K | 1.4M | 1.6M | 1.6M | 13.3M | 18.8M | 1.3M | 800K | - |
| totalNonCurrentLiabilities | 1.11B | 839.2M | 864.9M | 939.9M | 510.7M | 661.4M | 15.4M | 14.4M | 22.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.9M | 4.3M | 8.2M | 6.6M | 10.9M | 13.2M | - | - | - |
| totalLiabilities | 1.39B | 1.04B | 1.02B | 1.08B | 762M | 814.5M | 108.1M | 108.7M | 98.8M |
| treasuryStock | -775.6M | -299M | -151M | -24.7M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.4M | 1.4M | 1.4M | 400K | 400K | 489M | 453.1M | 485.4M |
| retainedEarnings | 272.6M | 56.4M | -190.1M | -355.6M | -3.06B | -2.18B | - | - | - |
| additionalPaidInCapital | 48.7M | 37.3M | 19.3M | 7M | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 216.2M | 246.5M | 165.5M | 116M | 114.4M | 100.1M | 123.1M | 96.1M | 35.2M | 19.9M |
| depreciationAndAmortization | 18.6M | 36.5M | 28.3M | 21.3M | 53.7M | 25.3M | 25.3M | 25.9M | 25.3M | 25M |
| deferredIncomeTax | -20.4M | -8.7M | -6M | -4M | -1.5M | -3.3M | 500K | -8.6M | -1.3M | 2.3M |
| stockBasedCompensation | 22.1M | 21M | 14.2M | 9.8M | 4.6M | 2.5M | 3.5M | 1.9M | 30.7M | 25.6M |
| changeInWorkingCapital | 23.4M | -97.6M | 12.4M | -141.1M | 50.3M | -33.3M | -63.2M | 23.2M | -9.4M | -15M |
| accountsReceivables | -1.3M | -51.6M | 5.5M | -70.7M | -21M | -14.2M | 14.9M | -19M | -10.5M | -20.4M |
| inventory | -43.1M | -90.9M | 6.4M | -83.9M | 32.4M | -11.5M | -77.2M | 24.1M | 2.3M | -7.2M |
| accountsPayables | 69.6M | 49.2M | 3.1M | 10.3M | 42.1M | -12.1M | -1.9M | 17.4M | -600K | 13.1M |
| otherWorkingCapital | -1.8M | -4.3M | -2.6M | 3.2M | -3.2M | 4.5M | 1M | 700K | -600K | -500K |
| otherNonCashItems | 700K | 1.9M | 1.2M | 19M | 4.6M | 5.9M | 9.1M | 4.6M | 4.1M | 8.6M |
| netCashProvidedByOperatingActivities | 260.6M | 199.6M | 215.6M | 21M | 226.1M | 97.2M | 98.3M | 141.2M | 80.4M | 40.8M |
| investmentsInPropertyPlantAndEquipment | -4.7M | -1.8M | -1.8M | -1.8M | -1.6M | -2.1M | -3.2M | -5M | -3.9M | -4.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 6M | 1.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -3.2M | - | 6M | 1.8M |
| netCashProvidedByInvestingActivities | -4.7M | -1.8M | -1.8M | -1.8M | -1.6M | -2.1M | -3.2M | -5M | 2.1M | -2.6M |
| netDebtIssuance | 247.9M | -25M | -74M | -510.9M | -93.8M | -535.3M | - | - | - | - |
| longTermNetDebtIssuance | 247.9M | -25M | -74M | -510.9M | -93.8M | -535.3M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -474.9M | -146.6M | -125.5M | -42.8M | - | 524.4M | - | - | - | - |
| netCommonStockIssuance | -474.9M | -146.6M | -125.5M | -42.8M | - | 524.4M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 524.4M | - | - | - | - |
| commonStockRepurchased | -474.9M | -146.6M | -125.5M | -42.8M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -24.6M | -32.1M | -100.2M | - | - | - |
| commonDividendsPaid | - | - | - | - | -24.6M | -32.1M | -100.2M | -133M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.3M | -3.5M | -2.2M | 418.7M | -2.5M | -9.6M | -100.2M | -133M | -84M | -34.8M |
| netCashProvidedByFinancingActivities | -238.3M | -175.1M | -201.7M | -135M | -120.9M | -52.6M | -100.2M | -133M | -84M | -34.8M |
| 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 | 598.7M | 537.3M | 648.2M | 547.5M | 588M | 532.9M | 555.8M | 515.4M | 494.6M | 430.4M |
| costOfRevenue | 464.8M | 379M | 460.8M | 353.9M | 398.2M | 333.3M | 350.7M | 325.5M | 334.5M | 282.4M |
| grossProfit | 133.9M | 158.3M | 187.4M | 193.6M | 189.8M | 199.6M | 205.1M | 189.9M | 160.1M | 148M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 91.5M | 78M | 80.9M | 144.5M | 90.5M | 80.1M | 88.7M | 74M | 69.1M | 52.8M |
| otherExpenses | - | - | 4.3M | 4.3M | 4.2M | 4.2M | 4.3M | 4.3M | - | 22.2M |
| operatingExpenses | 91.5M | 78M | 85.2M | 148.8M | 94.7M | 84.3M | 93M | 78.3M | 69.1M | 75M |
| costAndExpenses | 556.3M | 457M | 546M | 502.7M | 492.9M | 417.6M | 443.7M | 403.8M | 403.6M | 357.4M |
| netInterestIncome | -20.1M | -20M | -19.1M | -18.4M | -16.5M | -14.4M | -14.5M | -14.4M | -14.5M | -14.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20.1M | 20M | 19.1M | 18.4M | 16.5M | 14.4M | 14.5M | 14.4M | 14.5M | 14.9M |
| depreciationAndAmortization | 4.9M | 4.9M | 4.8M | 4.6M | 4.6M | 4.6M | 4.7M | 4.6M | 4.6M | 22.6M |
| ebitda | 70.9M | 83.4M | 107M | 49.4M | 99.7M | 119.9M | 116.8M | 116.2M | 95.6M | 95.6M |
| ebit | 66M | 78.5M | 102.2M | 44.8M | 95.1M | 115.3M | 112.1M | 111.6M | 91M | 73M |
| nonOperatingIncomeExcludingInterest | -23.6M | 1.8M | - | - | - | - | - | - | - | - |
| operatingIncome | 42.4M | 80.3M | 102.2M | 44.8M | 95.1M | 115.3M | 112.1M | 111.6M | 91M | 73M |
| totalOtherIncomeExpensesNet | 3.5M | -21.8M | -19.1M | -18.4M | -16.5M | -14.4M | -14.5M | -14.4M | -14.5M | -14.9M |
| incomeBeforeTax | 45.9M | 58.5M | 83.1M | 26.4M | 78.6M | 100.9M | 97.6M | 97.2M | 76.5M | 58.1M |
| incomeTaxExpense | 12M | 14.8M | 23.5M | 5.4M | 19.9M | 24M | 25.9M | 23.5M | 19.3M | 14.2M |
| netIncomeFromContinuingOperations | 33.9M | 43.7M | 59.6M | 21M | 58.7M | 76.9M | 71.7M | 73.7M | 57.2M | 43.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.9M | 43.7M | 59.6M | 21M | 58.7M | 76.9M | 71.7M | 73.7M | 57.2M | 43.9M |
| netIncomeDeductions | - | - | - | - | - | - | 246.5M | - | - | - |
| bottomLineNetIncome | 33.9M | 43.7M | 59.6M | 21M | 58.7M | 76.9M | -174.8M | 73.7M | 57.2M | 43.9M |
| eps | 0.29 | 0.37 | 0.48 | 0.17 | 0.46 | 0.59 | -1.34 | 0.57 | 0.44 | 0.33 |
| 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 | 33.2M | 64.1M | 89.1M | 43.7M | 28.1M | 49.6M | 71.1M | 72.6M | 79.3M | 85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33.2M | 64.1M | 89.1M | 43.7M | 28.1M | 49.6M | 71.1M | 72.6M | 79.3M | 85M |
| netReceivables | 272.1M | 246M | 223.4M | 243.9M | 266M | 220.4M | 220.4M | 230.7M | 229.4M | 178.6M |
| accountsReceivables | 272.1M | 246M | 205.2M | 243.9M | 266M | 220.4M | 205.3M | 230.7M | 229.4M | 178.6M |
| otherReceivables | - | - | 18.2M | - | - | - | 15.1M | - | - | - |
| inventory | 409.1M | 435.2M | 330.4M | 415.6M | 385.3M | 348.9M | 286.1M | 237.8M | 194.1M | 187.6M |
| prepaids | - | - | - | - | - | - | - | 13.1M | 10.4M | 13.6M |
| otherCurrentAssets | 41.4M | 41M | 22.6M | 36.2M | 31.2M | 30.6M | 15.1M | - | - | - |
| totalCurrentAssets | 755.8M | 786.3M | 665.5M | 739.4M | 710.6M | 649.5M | 592.7M | 554.2M | 513.2M | 464.8M |
| propertyPlantEquipmentNet | 29.7M | 26.5M | 19M | 12.5M | 10.2M | 9.6M | 15M | 8.2M | 8.5M | 8.6M |
| goodwill | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M |
| intangibleAssets | 116.5M | 120.7M | 125M | 129.2M | 133.4M | 137.6M | 141.8M | 146.1M | 150.4M | 154.6M |
| goodwillAndIntangibleAssets | 182.4M | 186.6M | 190.9M | 195.1M | 199.3M | 203.5M | 207.7M | 212M | 216.3M | 220.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 17.7M | 27.6M | 32.4M | 33M | 14.4M | 9.2M | 12.9M | - | - | - |
| otherNonCurrentAssets | 39.8M | 33.3M | 33.2M | 13.7M | 13M | 13.4M | 8.7M | 29.7M | 27M | 21.6M |
| totalNonCurrentAssets | 269.6M | 274M | 275.5M | 254.3M | 236.9M | 235.7M | 244.3M | 249.9M | 251.8M | 250.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.03B | 1.06B | 941M | 993.7M | 947.5M | 885.2M | 837M | 804.1M | 765M | 715.5M |
| totalPayables | 140.8M | 178.6M | 119.5M | 126M | 160.6M | 110.9M | 120.6M | 113.9M | 101.9M | 91.3M |
| accountPayables | 140.8M | 178.6M | 119.5M | 126M | 160.6M | 110.9M | 120.6M | 113.9M | 101.9M | 91.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 23.8M | - | - | - |
| shortTermDebt | - | - | 2.6M | - | - | - | 2.2M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 159.7M | 173.4M | 160.7M | 164.4M | 82.8M | 83M | 57.1M | 94M | 71.1M | 71.2M |
| totalCurrentLiabilities | 300.5M | 352M | 282.8M | 290.4M | 243.4M | 193.9M | 203.7M | 207.9M | 173M | 162.5M |
| longTermDebt | 1.18B | 1.18B | 1.08B | 1.01B | 953.7M | 833.4M | 833.1M | 832.7M | 832.4M | 832.1M |
| capitalLeaseObligationsNonCurrent | - | - | 26.9M | - | - | - | 4.3M | 6.3M | 6.9M | 7.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 400K | 400K | 400K | 400K | 400K | 400K | 400K | - | - | - |
| otherNonCurrentLiabilities | 37.3M | 34M | 500K | 3.8M | 4.1M | 4.1M | 1.4M | 400K | 400K | 400K |
| totalNonCurrentLiabilities | 1.22B | 1.22B | 1.11B | 1.01B | 958.2M | 837.9M | 839.2M | 839.4M | 839.7M | 839.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 26.9M | - | - | - | 4.3M | 6.3M | 6.9M | 7.4M |
| totalLiabilities | 1.52B | 1.57B | 1.39B | 1.3B | 1.2B | 1.03B | 1.04B | 1.05B | 1.01B | 1B |
| treasuryStock | -900M | -873.4M | -775.6M | -566.6M | -482.7M | -310M | -299M | -258.1M | -183.5M | -160.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| retainedEarnings | 350.2M | 316.3M | 272.6M | 213M | 192M | 133.3M | 56.4M | -15.3M | -89M | -146.2M |
| additionalPaidInCapital | 52M | 46M | 48.7M | 43.2M | 37.9M | 32.1M | 37.3M | 31.6M | 26.1M | 20.6M |
| 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 | 33.9M | 43.7M | 59.6M | 21M | 58.7M | 76.9M | 71.7M | 73.7M | 57.2M | 43.9M |
| depreciationAndAmortization | 4.9M | 4.9M | 4.8M | 4.6M | 4.6M | 4.6M | 4.7M | 4.6M | 4.6M | 22.6M |
| deferredIncomeTax | 9.9M | 4.7M | 600K | -18.5M | -5.3M | 2.8M | 1.5M | -2.2M | -4.7M | -3.3M |
| stockBasedCompensation | 5.8M | 5.4M | 5.2M | 5.2M | 5.6M | 6.1M | 5.5M | 5.5M | 5.4M | 4.6M |
| changeInWorkingCapital | -38.6M | -61.8M | 98.3M | 28.9M | -27.9M | -88.4M | -43.5M | -13.3M | -47M | 6.2M |
| accountsReceivables | -26.6M | -22.5M | 20.5M | 23.9M | -44.7M | -1M | 10.8M | -1.3M | -51M | -10.1M |
| inventory | 25.6M | -104.7M | 85.2M | -28.6M | -35.5M | -64.2M | -47.5M | -43.8M | -6.9M | 7.3M |
| accountsPayables | -34.5M | 69.9M | -14.1M | 43.9M | 38.5M | -8.5M | -5.7M | 35.2M | 8.6M | 11.1M |
| otherWorkingCapital | -3.1M | -4.5M | 6.7M | -10.3M | 13.8M | -14.7M | -1.1M | -3.4M | 2.3M | -2.1M |
| otherNonCashItems | -27.1M | - | 600K | -900K | 12.5M | 1M | 200K | 700K | 800K | 200K |
| netCashProvidedByOperatingActivities | -11.2M | -3.1M | 169.1M | 40.3M | 48.2M | 3M | 40.1M | 69M | 16.3M | 74.2M |
| investmentsInPropertyPlantAndEquipment | -1.8M | -4.2M | -1M | -1.8M | -600K | -1.3M | -1.2M | -100000 | -300K | -200K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.8M | -4.2M | -1M | -1.8M | -600K | -1.3M | -1.2M | -100000 | -300K | -200K |
| netDebtIssuance | - | 100M | 75M | 55M | 120M | - | - | - | - | -25M |
| longTermNetDebtIssuance | - | 100M | 75M | 55M | 120M | - | - | - | - | -25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -30.3M | -96.9M | -207M | -83M | -173.1M | -11.8M | -40.5M | -75.3M | -21.4M | -9.4M |
| netCommonStockIssuance | -30.3M | -96.9M | -207M | -83M | -173.1M | -11.8M | -40.5M | -75.3M | -21.4M | -9.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30.3M | -96.9M | -207M | -83M | -173.1M | -11.8M | -40.5M | -75.3M | -21.4M | -9.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 100000 | -8.4M | -1.9M | -100000 | - | -11.4M | - | -100000 | - | -3.4M |
| netCashProvidedByFinancingActivities | -30.2M | -5.3M | -133.9M | -28.1M | -53.1M | -23.2M | -40.5M | -75.4M | -21.4M | -37.8M |