Is BrightSpring Health Services, Inc. Common Stock (BTSG) a Buy, Sell, or Hold?
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
$69.67 USD
$0.03 (0.04%)
- Volume
- 1.82M
- Average Volume
- 3.19M
- Market Capitalization
- $13.67B
- P/E Ratio
- 45.84
- Dividend Yield
- 0.00%
- Price Target
- $79.00
- Year High
- $72.22
- Year Low
- $19.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.74
BTSG 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 12.91B | 11.27B | 8.83B | 7.72B | 6.7B | 5.58B | 4.53B | 2.54B |
| costOfRevenue | 11.39B | 9.68B | 7.39B | 6.37B | 5.45B | 4.53B | 3.69B | 2.16B |
| grossProfit | 1.52B | 1.59B | 1.43B | 1.35B | 1.25B | 1.05B | 833.91M | 375.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.22B | 1.38B | 1.29B | 1.13B | 1.01B | 883.55M | 770.59M | 301.06M |
| otherExpenses | - | - | - | 40.86M | - | - | - | - |
| operatingExpenses | 1.22B | 1.38B | 1.29B | 1.17B | 1.01B | 883.55M | 770.59M | 301.06M |
| costAndExpenses | 12.62B | 11.06B | 8.68B | 7.53B | 6.46B | 5.42B | 4.46B | 2.46B |
| netInterestIncome | -157.31M | -228.39M | -324.59M | -233.58M | -165.32M | -138.95M | -166.89M | -74.61M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 157.31M | 228.39M | 324.59M | 233.58M | 165.32M | 138.95M | 166.89M | 74.61M |
| depreciationAndAmortization | 164.28M | 204.48M | 202.34M | 203.97M | 199.16M | 181.5M | 154.87M | 81.17M |
| ebitda | 459.53M | 398.13M | 349.52M | 391.8M | 433.34M | 346.69M | 218.18M | 156.02M |
| ebit | 295.25M | 193.65M | 147.18M | 187.83M | 234.18M | 165.19M | 63.31M | 74.85M |
| nonOperatingIncomeExcludingInterest | - | 12.73M | - | - | - | - | - | - |
| operatingIncome | 295.25M | 206.37M | 147.18M | 187.83M | 234.18M | 165.19M | 63.31M | 74.85M |
| totalOtherIncomeExpensesNet | -157.31M | -241.11M | -324.59M | -233.58M | -165.32M | -138.95M | -166.89M | -85.68M |
| incomeBeforeTax | 137.94M | -34.74M | -177.41M | -45.75M | 68.86M | 26.24M | -103.58M | -10.83M |
| incomeTaxExpense | 33.14M | -14.22M | -20.58M | 8.46M | 17.6M | 5.09M | -32.49M | -3.21M |
| netIncomeFromContinuingOperations | 104.8M | -20.52M | -156.84M | -54.22M | 51.26M | 21.15M | -71.09M | -7.62M |
| netIncomeFromDiscontinuedOperations | 84.32M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 190.67M | -18.06M | -154.6M | -53.91M | 49.8M | 20.81M | -72.38M | -7.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 190.67M | -18.06M | -154.6M | -53.91M | 49.8M | 20.81M | -72.38M | -7.62M |
| eps | 0.94 | -0.09 | -0.9 | -0.31 | 0.29 | 0.12 | -0.42 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88.37M | 61.25M | 13.07M | 13.63M | 46.74M | 262M | 18.3M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88.37M | 61.25M | 13.07M | 13.63M | 46.74M | 262M | 18.3M |
| netReceivables | 1.07B | 1.15B | 1.01B | 868.35M | 805M | 700.84M | 622.28M |
| accountsReceivables | 989.72M | 1.03B | 881.63M | 775.84M | 730.27M | 625.64M | 567.13M |
| otherReceivables | 82.49M | 120.43M | 129.15M | 92.51M | 74.72M | 75.2M | 52.76M |
| inventory | 815.18M | 640.57M | 402.78M | 430.52M | 299.22M | 300.06M | 198.47M |
| prepaids | 19.28M | 17.56M | 16.82M | 18.25M | 17M | 11.07M | 8.26M |
| otherCurrentAssets | 899.02M | 24.59M | 13.19M | 13.51M | 12.66M | 16.41M | 23.37M |
| totalCurrentAssets | 2.89B | 1.89B | 1.46B | 1.34B | 1.18B | 1.29B | 870.68M |
| propertyPlantEquipmentNet | 376.32M | 500.03M | 513.35M | 475.28M | 524.64M | 450.71M | 432.55M |
| goodwill | 2.55B | 2.67B | 2.61B | 2.58B | 2.66B | 1.67B | 1.41B |
| intangibleAssets | 557.56M | 811.48M | 881.48M | 975.86M | 1.11B | 1.1B | 1.07B |
| goodwillAndIntangibleAssets | 3.1B | 3.48B | 3.49B | 3.55B | 3.77B | 2.77B | 2.48B |
| longTermInvestments | 8.2M | 670K | 720K | 736K | 2.66M | 2.48M | 2.37M |
| taxAssets | - | 5.58M | - | - | - | - | - |
| otherNonCurrentAssets | 31.51M | 43.8M | 72.12M | 68.93M | 35.78M | 32.22M | 34.56M |
| totalNonCurrentAssets | 3.52B | 4.03B | 4.08B | 4.1B | 4.33B | 3.25B | 2.95B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 6.41B | 5.93B | 5.53B | 5.44B | 5.51B | 4.54B | 3.82B |
| totalPayables | 1.22B | 951.62M | 650.91M | 535.33M | 415.78M | 363.57M | 260.92M |
| accountPayables | 1.22B | 941.29M | 641.61M | 526.92M | 408.11M | 355.75M | 252.76M |
| otherPayables | 3.51M | 10.32M | 9.3M | 8.42M | 7.67M | 7.82M | 8.16M |
| accruedExpenses | 222.79M | 236.37M | 334.07M | 179.54M | 244.8M | 249.28M | 254.06M |
| shortTermDebt | 52.34M | 48.72M | 32.27M | 30.41M | 40.54M | 22.5M | 18.48M |
| capitalLeaseObligationsCurrent | 49.73M | 81.78M | 82.19M | 77.45M | 84.68M | 68.51M | 71.02M |
| taxPayables | - | 10.32M | 9.3M | 8.42M | 7.67M | 7.82M | 8.16M |
| deferredRevenue | 9.04M | 11M | 30.85M | 29.04M | 10.49M | 22.76M | 3.31M |
| otherCurrentLiabilities | 297.18M | 98.84M | 118.14M | 80.73M | 95.87M | 16.18M | 14.19M |
| totalCurrentLiabilities | 1.85B | 1.43B | 1.25B | 932.51M | 892.16M | 742.79M | 621.97M |
| longTermDebt | 2.46B | 2.56B | 3.33B | 3.36B | 3.39B | 2.67B | 2.16B |
| capitalLeaseObligationsNonCurrent | 149.96M | 212.6M | 224.18M | 204.91M | 252.09M | 211.95M | 190.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.18M | - | 23.67M | 79.39M | 98.16M | 121.64M | 65.68M |
| otherNonCurrentLiabilities | 66.56M | 71.76M | 91.94M | 75.94M | 77.04M | 57.98M | 65.46M |
| totalNonCurrentLiabilities | 2.68B | 2.85B | 3.67B | 3.72B | 3.82B | 3.06B | 2.49B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 199.69M | 294.38M | 306.38M | 282.36M | 336.77M | 280.46M | 261.17M |
| totalLiabilities | 4.53B | 4.27B | 4.92B | 4.66B | 4.71B | 3.81B | 3.11B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1.92M | 1.74M | 1.18M | 1.18M | 1.18M | 745.18M | 745.88M |
| retainedEarnings | -74.65M | -222.16M | -200.32M | -45.72M | 971K | -51.75M | -94.28M |
| additionalPaidInCapital | 1.95B | 1.87B | 771.34M | 778.12M | 772.45M | 11.38M | 5.15M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 189.11M | -20.52M | -156.84M | -54.22M | 51.26M | 21.15M | -71.09M | -7.62M |
| depreciationAndAmortization | 164.28M | 204.48M | 202.34M | 203.97M | 199.16M | 181.5M | 154.87M | 81.17M |
| deferredIncomeTax | 14.84M | -25.91M | -52.63M | -27.96M | 6.49M | 22.6M | -34.41M | -4.95M |
| stockBasedCompensation | 70.1M | 69.17M | 3.92M | 3.55M | 4.52M | 6.27M | 3.71M | 1.44M |
| changeInWorkingCapital | -18.54M | -270.07M | 159.44M | -224.46M | -30.11M | -36.08M | -6.48M | -10.2M |
| accountsReceivables | -131.29M | -179.04M | -127.25M | -150.47M | -93M | -58.92M | -53.94M | -31.41M |
| inventory | -177.91M | -236.51M | 28.66M | -131.83M | 4.29M | -95.73M | -16.03M | 16.56M |
| accountsPayables | 264.17M | 303.21M | 105.65M | 133.47M | 63.54M | 100.43M | 46.78M | 19.58M |
| otherWorkingCapital | 26.48M | -157.73M | 152.37M | -75.63M | -4.94M | 18.13M | 16.72M | -14.92M |
| otherNonCashItems | 70.38M | 66.63M | 54.56M | 94.48M | 38.85M | 27.2M | 64.31M | 16.61M |
| netCashProvidedByOperatingActivities | 490.17M | 23.77M | 210.78M | -4.65M | 270.16M | 222.64M | 110.91M | 76.45M |
| investmentsInPropertyPlantAndEquipment | -95.48M | -80.91M | -73.53M | -70.11M | -59.27M | -51.91M | -51.22M | -33.2M |
| acquisitionsNet | -204.56M | -59.8M | -63.06M | 113.33M | -1.13B | -402.01M | -1.48B | -2.41M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.03M | 473K | 2.15M | 2.14M | 1.7M | 1.05M | 1.41M | -1.72M |
| netCashProvidedByInvestingActivities | -305.08M | -140.24M | -134.43M | 45.36M | -1.19B | -452.87M | -1.53B | -37.34M |
| netDebtIssuance | -127.12M | -829.36M | -66.14M | -68.93M | 726.86M | 493.17M | 1.27B | -29.55M |
| longTermNetDebtIssuance | -127.12M | -829.36M | -66.14M | -68.93M | 726.86M | 493.17M | 1.27B | -29.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -17.89M | 1.04B | -650K | - | 12.39M | -1.12M | 261.14M | - |
| netCommonStockIssuance | -17.89M | 1.04B | -650K | - | 12.39M | -1.12M | 261.14M | - |
| commonStockIssuance | 25.28M | 1.05B | - | - | 12.8M | - | 273.43M | - |
| commonStockRepurchased | -43.17M | -650K | -650K | - | -417K | -1.12M | -12.29M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.85M | -50.83M | -10.12M | -4.88M | -34.03M | -18.11M | -118.59M | -2.65M |
| netCashProvidedByFinancingActivities | -157.87M | 164.64M | -76.91M | -73.81M | 705.22M | 473.94M | 1.41B | -32.21M |
| 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 | 3.61B | 3.55B | 3.33B | 3.15B | 2.88B | 3.05B | 2.91B | 2.44B | 2.29B | 2.37B |
| costOfRevenue | 3.13B | 3.14B | 2.94B | 2.77B | 2.54B | 2.63B | 2.5B | 2.13B | 1.99B | 2.01B |
| grossProfit | 482.22M | 412.55M | 392.01M | 374.85M | 338.37M | 421.9M | 408.11M | 312.18M | 292.49M | 368.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 360.77M | 304.44M | 304.16M | 326.3M | 287.63M | 342.85M | 351.27M | 273.52M | 307.83M | 300.45M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 360.77M | 304.44M | 304.16M | 326.3M | 287.63M | 342.85M | 351.27M | 273.52M | 307.83M | 300.45M |
| costAndExpenses | 3.49B | 3.44B | 3.25B | 3.1B | 2.83B | 2.97B | 2.85B | 2.4B | 2.3B | 2.31B |
| netInterestIncome | -38.62M | -38.54M | -38.24M | -38.78M | -41.76M | -54.87M | -56.06M | -43.28M | -54.47M | -83.05M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 38.62M | 38.54M | 38.24M | 38.78M | 41.76M | 54.87M | 56.06M | 43.28M | 54.47M | 83.05M |
| depreciationAndAmortization | 39.09M | 39.52M | 40.75M | 41.84M | 42.16M | 54.88M | 50.61M | 50.07M | 48.92M | 51.01M |
| ebitda | 160.54M | 147.64M | 128.6M | 90.4M | 92.9M | 133.93M | 107.45M | 88.72M | 20.86M | 119.27M |
| ebit | 121.45M | 108.11M | 87.84M | 48.56M | 50.74M | 79.05M | 56.84M | 38.65M | -28.06M | 68.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 12.73M | - |
| operatingIncome | 121.45M | 108.11M | 87.84M | 48.56M | 50.74M | 79.05M | 56.84M | 38.65M | -15.34M | 68.26M |
| totalOtherIncomeExpensesNet | -38.62M | -38.54M | -38.24M | -38.78M | -41.76M | -54.87M | -56.06M | -43.28M | -67.2M | -83.05M |
| incomeBeforeTax | 82.83M | 69.58M | 49.61M | 9.78M | 8.98M | 24.19M | 779K | -4.63M | -82.53M | -14.79M |
| incomeTaxExpense | 8.55M | 20.03M | 12.12M | 1.24M | -240K | 8.78M | 9.76M | -13.12M | -26.5M | -7.59M |
| netIncomeFromContinuingOperations | 74.28M | 49.55M | 37.49M | 8.54M | 9.22M | 15.4M | -8.98M | 8.49M | -56.03M | -7.2M |
| netIncomeFromDiscontinuedOperations | 74.33M | 27.77M | 17.75M | 19M | 19.79M | - | - | 10.96M | 9.64M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 148.77M | 77.08M | 55.84M | 28.21M | 29.54M | 16M | -8.23M | 19.92M | -45.75M | -6.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 148.77M | 77.08M | 55.84M | 28.21M | 29.54M | 16M | -8.23M | 19.92M | -45.75M | -6.54M |
| eps | 0.73 | 0.38 | 0.27 | 0.14 | 0.15 | 0.08 | -0.04 | 0.1 | -0.26 | -0.04 |
| 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 | 888.8M | 88.37M | 140.34M | 70.07M | 52.34M | 61.25M | 35.97M | 25.03M | 58.04M | 13.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 888.8M | 88.37M | 140.34M | 70.07M | 52.34M | 61.25M | 35.97M | 25.03M | 58.04M | 13.07M |
| netReceivables | 1.21B | 1.07B | 1.1B | 1.07B | 1.07B | 1.15B | 1.15B | 1.1B | 1.11B | 1.01B |
| accountsReceivables | 1.11B | 989.72M | 1.01B | 972.72M | 975.26M | 1.03B | 1.03B | 984.76M | 990.58M | 881.63M |
| otherReceivables | 97.82M | 82.49M | 87.48M | 97.55M | 91.72M | 120.43M | 125.71M | 111.56M | 119.54M | 129.15M |
| inventory | 560.17M | 815.18M | 639.2M | 625.46M | 533.64M | 640.57M | 478.32M | 374.29M | 373.74M | 402.78M |
| prepaids | 17.48M | 19.28M | 19.05M | 9.77M | 16.06M | 17.56M | 20.82M | 11.73M | 16.7M | 16.82M |
| otherCurrentAssets | 11.51M | 899.02M | 881.3M | 872.38M | 859.44M | 24.59M | 23.06M | 14.51M | 14.21M | 13.19M |
| totalCurrentAssets | 2.69B | 2.89B | 2.78B | 2.65B | 2.53B | 1.89B | 1.71B | 1.52B | 1.57B | 1.46B |
| propertyPlantEquipmentNet | 375.22M | 376.32M | 335.08M | 341.68M | 339.6M | 500.03M | 507.69M | 504.22M | 521.76M | 513.35M |
| goodwill | 2.53B | 2.55B | 2.37B | 2.37B | 2.37B | 2.67B | 2.67B | 2.63B | 2.61B | 2.61B |
| intangibleAssets | 536.88M | 557.56M | 521.61M | 544.34M | 568.28M | 811.48M | 842.48M | 851.3M | 856.02M | 881.48M |
| goodwillAndIntangibleAssets | 3.07B | 3.1B | 2.89B | 2.91B | 2.94B | 3.48B | 3.52B | 3.48B | 3.47B | 3.49B |
| longTermInvestments | 18.07M | 8.2M | 5.82M | 970K | 650K | 670K | 675K | 681K | 689K | 720K |
| taxAssets | - | - | - | 3.33M | 2.31M | 5.58M | 6.68M | 22M | 11.16M | - |
| otherNonCurrentAssets | 60.29M | 31.51M | 36.14M | 35.19M | 37.63M | 43.8M | 46.07M | 78.66M | 83.9M | 72.12M |
| totalNonCurrentAssets | 3.52B | 3.52B | 3.27B | 3.3B | 3.32B | 4.03B | 4.08B | 4.08B | 4.08B | 4.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.21B | 6.41B | 6.05B | 5.94B | 5.85B | 5.93B | 5.79B | 5.61B | 5.66B | 5.53B |
| totalPayables | 1.09B | 1.22B | 957.2M | 967.57M | 869.63M | 951.62M | 793.32M | 678.5M | 663.61M | 650.91M |
| accountPayables | 1.09B | 1.22B | 954.5M | 965.3M | 868.08M | 941.29M | 783.84M | 669.4M | 655.78M | 641.61M |
| otherPayables | 3.35M | 3.51M | 2.7M | 2.27M | 1.55M | 10.32M | 9.48M | 9.1M | 7.84M | 9.3M |
| accruedExpenses | 235.15M | 222.79M | 199.7M | 149.86M | 202.07M | 236.37M | 218.1M | 210.77M | 318.2M | 334.07M |
| shortTermDebt | 52.96M | 52.34M | 51.87M | 50.84M | 48.72M | 48.72M | 48.85M | 48.67M | 48.67M | 32.27M |
| capitalLeaseObligationsCurrent | 52.13M | 49.73M | 42.94M | 42.36M | 41.97M | 81.78M | 82.13M | 80.22M | 88.77M | 82.19M |
| taxPayables | - | - | - | 2.27M | 1.55M | 10.32M | 9.48M | 9.1M | 7.84M | 9.3M |
| deferredRevenue | 9.18M | 9.04M | 8.3M | 8.23M | 8.73M | 11M | 20.09M | 24.33M | 25.86M | 30.85M |
| otherCurrentLiabilities | 104.21M | 293.68M | 289.96M | 286.51M | 286.48M | 98.84M | 101.43M | 102.54M | 99.9M | 118.14M |
| totalCurrentLiabilities | 1.55B | 1.85B | 1.55B | 1.51B | 1.46B | 1.43B | 1.26B | 1.15B | 1.24B | 1.25B |
| longTermDebt | 2.44B | 2.46B | 2.47B | 2.48B | 2.49B | 2.56B | 2.61B | 2.56B | 2.52B | 3.33B |
| capitalLeaseObligationsNonCurrent | 149.74M | 149.96M | 139.17M | 140.78M | 136.84M | 212.6M | 220.91M | 219.67M | 232.66M | 224.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.17M | 6.18M | 10.44M | - | - | - | - | - | - | 23.67M |
| otherNonCurrentLiabilities | 79.23M | 66.56M | 63.56M | 74.11M | 72.58M | 71.76M | 73.5M | 70.97M | 88.48M | 91.94M |
| totalNonCurrentLiabilities | 2.68B | 2.68B | 2.68B | 2.69B | 2.7B | 2.85B | 2.9B | 2.85B | 2.84B | 3.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 201.87M | 199.69M | 182.12M | 183.15M | 178.81M | 294.38M | 303.04M | 299.89M | 321.42M | 306.38M |
| totalLiabilities | 4.22B | 4.53B | 4.23B | 4.2B | 4.16B | 4.27B | 4.17B | 4B | 4.08B | 4.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.93M | 1.92M | 1.81M | 1.77M | 1.75M | 1.74M | 1.74M | 1.71M | 1.71M | 1.18M |
| retainedEarnings | 14.14M | -74.65M | -108.57M | -164.4M | -192.61M | -222.16M | -234.38M | -226.15M | -246.07M | -200.32M |
| additionalPaidInCapital | 1.96B | 1.95B | 1.93B | 1.91B | 1.88B | 1.87B | 1.85B | 1.8B | 1.79B | 771.34M |
| 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 | 74.44M | 77.32M | 55.24M | 27.54M | 29.01M | 15.4M | -8.98M | 19.44M | -46.38M | -7.2M |
| depreciationAndAmortization | 39.09M | 39.52M | 40.75M | 41.84M | 42.16M | 54.88M | 50.61M | 50.07M | 48.92M | 51.01M |
| deferredIncomeTax | -7.19M | -3.42M | 14.37M | -139K | 4.03M | 1.87M | 21.48M | -17.53M | -31.73M | -16.07M |
| stockBasedCompensation | 3.68M | 14.37M | 17.25M | 22.8M | 15.68M | 13.98M | 15.21M | 15.14M | 24.85M | 1.82M |
| changeInWorkingCapital | 28.86M | 89.25M | -25.08M | -77.6M | -5.12M | -14.28M | -65.59M | -90.32M | -99.89M | 121.94M |
| accountsReceivables | -114.12M | 31.4M | -49.93M | -33.31M | -79.45M | -15.04M | -51.47M | 3.05M | -115.58M | -10.32M |
| inventory | 254.83M | -175.63M | -13.75M | -91.83M | 103.3M | -162.25M | -103.98M | -765K | 30.48M | -24.58M |
| accountsPayables | -86.99M | 221.34M | -10.44M | 107.15M | -53.87M | 147.65M | 114.23M | 19.72M | 21.6M | 163.96M |
| otherWorkingCapital | -24.86M | 12.14M | 49.04M | -59.61M | 24.9M | 15.37M | -24.36M | -112.33M | -36.4M | -7.12M |
| otherNonCashItems | -15.94M | 14.52M | 5.4M | 34.63M | 15.83M | 18.76M | 14.52M | 7.97M | 25.37M | 10.9M |
| netCashProvidedByOperatingActivities | 122.94M | 231.56M | 107.94M | 49.08M | 101.6M | 90.61M | 27.25M | -15.22M | -78.86M | 162.4M |
| investmentsInPropertyPlantAndEquipment | -21.54M | -37.66M | -15.76M | -24.42M | -17.63M | -15.31M | -20.04M | -23.74M | -21.82M | -16.83M |
| acquisitionsNet | -42.2M | -196.26M | -1.55M | - | -6.75M | -42000 | -16.14M | -34.22M | -9.39M | -550K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 811.14M | 37000 | -6.44M | 1.18M | 195K | -427K | 360K | 268K | 272K | 362K |
| netCashProvidedByInvestingActivities | 747.39M | -233.88M | -23.76M | -23.24M | -24.19M | -15.78M | -35.83M | -57.69M | -30.94M | -17.02M |
| netDebtIssuance | -16.4M | -15.75M | -17.66M | -15.21M | -78.5M | -47.85M | 24M | 41.63M | -847.13M | -132.9M |
| longTermNetDebtIssuance | -16.4M | -15.75M | -17.66M | -15.21M | -78.5M | -47.85M | 24M | 41.63M | -847.13M | -132.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -47.91M | -32.57M | - | - | - | - | - | -325K | 1.05B | -325K |
| netCommonStockIssuance | -47.91M | -32.57M | - | - | - | - | - | -325K | 1.05B | -325K |
| commonStockIssuance | 12.09M | 10.6M | - | - | - | - | - | - | 1.05B | - |
| commonStockRepurchased | -60M | -43.17M | - | - | - | - | - | -325K | -325K | -325K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.71M | -2.17M | 4.55M | 6.97M | -7.52M | -1.7M | -4.47M | -1.4M | -43.26M | -10.72M |
| netCashProvidedByFinancingActivities | -70.02M | -50.5M | -13.11M | -8.24M | -86.02M | -49.55M | 19.53M | 39.91M | 154.76M | -143.95M |