Is Beazer Homes USA, Inc. (BZH) a Buy, Sell, or Hold?
NYSE : BZH
Beazer Homes USA, Inc.
$32.73 USD
$0.16 (0.49%)
- Volume
- 410.48K
- Average Volume
- 619.75K
- Market Capitalization
- $894.64M
- P/E Ratio
- -228.40
- Dividend Yield
- 0.00%
- Price Target
- $41.00
- Year High
- $33.27
- Year Low
- $17.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.24
BZH 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 | 2.37B | 2.33B | 2.21B | 2.32B | 2.14B | 2.13B | 2.09B | 2.11B | 1.92B | 1.82B |
| costOfRevenue | 2.03B | 1.91B | 1.76B | 1.78B | 1.74B | 1.78B | 1.92B | 1.76B | 1.6B | 1.52B |
| grossProfit | 337.51M | 424.29M | 442.7M | 537.51M | 404.26M | 347.64M | 166.04M | 345.02M | 312.86M | 297.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 204.83M | 186.34M | 179.79M | 177.32M | 163.28M | 170.39M | 161.37M | 168.66M | 161.91M | 153.63M |
| sellingAndMarketingExpenses | - | - | - | 74.34M | 80.12M | 82.51M | 79.8M | 81M | 74.81M | 70.46M |
| sellingGeneralAndAdministrativeExpenses | 204.83M | 186.34M | 179.79M | 251.66M | 243.41M | 252.89M | 241.17M | 249.66M | 236.72M | 224.09M |
| otherExpenses | 96.08M | 94.92M | 85.65M | 13.36M | 13.98M | 15.64M | 14.76M | -4.3M | -15.23M | -24.33M |
| operatingExpenses | 300.91M | 281.27M | 265.44M | 265.02M | 257.39M | 268.53M | 255.93M | 263.47M | 250.73M | 237.88M |
| costAndExpenses | 2.33B | 2.19B | 2.03B | 2.04B | 1.99B | 2.05B | 2.18B | 2.03B | 1.85B | 1.76B |
| netInterestIncome | - | - | -68.49M | - | -87.29M | -94.87M | -95.03M | - | - | - |
| interestIncome | - | - | - | - | 2.78M | 8.47M | 3.11M | - | - | - |
| interestExpense | - | - | 68.49M | - | 90.07M | 103.34M | 98.14M | - | - | - |
| depreciationAndAmortization | 19.17M | 14.87M | 12.2M | 13.36M | 13.98M | 15.64M | 14.76M | 13.81M | 14.01M | 13.79M |
| ebitda | 60.02M | 173.95M | 263.33M | 287.35M | 247.77M | 94.75M | -75.14M | 95.36M | 76.15M | 73.12M |
| ebit | 40.85M | 159.08M | 251.14M | 273.99M | 233.8M | 79.11M | -89.9M | 81.55M | 62.14M | 59.32M |
| nonOperatingIncomeExcludingInterest | -4.24M | -16.06M | -73.88M | -1.5M | -86.93M | - | - | - | - | - |
| operatingIncome | 36.6M | 143.03M | 177.25M | 272.49M | 146.87M | 79.11M | -89.9M | 81.55M | 62.14M | 59.32M |
| totalOtherIncomeExpensesNet | 4.24M | 16.06M | 5.39M | 1.5M | -3.14M | -7.82M | -26.74M | -32.11M | -27.49M | -37.62M |
| incomeBeforeTax | 40.85M | 159.08M | 182.65M | 273.99M | 143.73M | 71.29M | -116.64M | 49.44M | 34.65M | 21.7M |
| incomeTaxExpense | -4.74M | 18.91M | 23.96M | 53.27M | 21.55M | 17.97M | -37.22M | 94.48M | 2.7M | 16.5M |
| netIncomeFromContinuingOperations | 45.59M | 140.18M | 158.69M | 220.72M | 122.18M | 53.32M | -79.42M | -45.05M | 31.95M | 5.2M |
| netIncomeFromDiscontinuedOperations | - | - | -77000 | -14000 | -159K | -1.09M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -99000 | -329K | -140K | -512K |
| netIncome | 45.59M | 140.18M | 158.61M | 220.7M | 122.02M | 52.23M | -79.42M | -45.38M | 31.81M | 4.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 45.59M | 140.18M | 158.61M | 220.7M | 122.02M | 52.23M | -79.52M | -45.38M | 31.81M | 4.69M |
| eps | 1.53 | 4.59 | 5.23 | 7.25 | 4.07 | 1.76 | -2.59 | -1.41 | 1 | 0.15 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 214.7M | 203.91M | 345.59M | 214.59M | 246.72M | 342.53M | 106.74M | 139.8M | 292.15M | 228.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 214.7M | 203.91M | 345.59M | 214.59M | 246.72M | 342.53M | 106.74M | 139.8M | 292.15M | 228.87M |
| netReceivables | 78.14M | 65.42M | 45.6M | 45.5M | 25.68M | 29.07M | 31.33M | 24.65M | 36.41M | 53.52M |
| accountsReceivables | 78.14M | 65.42M | 45.6M | 35.89M | 25.68M | 19.82M | 26.4M | 24.65M | 36.32M | 53.23M |
| otherReceivables | - | - | - | 9.61M | - | 9.25M | 4.94M | - | 88000 | 292K |
| inventory | 2.03B | 2.04B | 1.76B | 1.74B | 1.5B | 1.35B | 1.5B | 1.69B | 1.54B | 1.57B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.87M | 38.7M | 40.7M | 37.23M | 37.36M | - | 16.05M | 13.44M | 12.46M | 14.4M |
| totalCurrentAssets | 2.33B | 2.35B | 2.19B | 2.04B | 1.81B | 1.72B | 1.66B | 1.87B | 1.88B | 1.87B |
| propertyPlantEquipmentNet | 82.93M | 56.98M | 48.54M | 34.36M | 35.23M | 35.38M | 27.42M | 20.84M | 17.57M | 19.14M |
| goodwill | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 9.75M | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 9.75M | - | - |
| longTermInvestments | - | - | - | 964K | 4.46M | 4M | 3.96M | 4.04M | 3.99M | 10.47M |
| taxAssets | 142.65M | 128.52M | 133.95M | 156.36M | - | 225.14M | 246.96M | 213.96M | 307.9M | 309.96M |
| otherNonCurrentAssets | 46.6M | 45.97M | 29.08M | 13.72M | 216.38M | 9.24M | 9.56M | 9.34M | 7.71M | 7.52M |
| totalNonCurrentAssets | 283.56M | 242.85M | 222.94M | 216.77M | 267.45M | 285.14M | 299.27M | 257.92M | 337.17M | 347.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.61B | 2.59B | 2.41B | 2.25B | 2.08B | 2.01B | 1.96B | 2.13B | 2.22B | 2.21B |
| totalPayables | 143.51M | 166.79M | 154.53M | 143.96M | 133.39M | 132.78M | 131.8M | 127.14M | 104.3M | 105.89M |
| accountPayables | 143.48M | 164.39M | 154.26M | 143.64M | 133.39M | 132.19M | 131.15M | 126.43M | 103.48M | 104.17M |
| otherPayables | 32000 | 2.4M | 272K | 320K | - | 584K | 648K | 710K | 811K | 1.72M |
| accruedExpenses | 33.14M | 32.67M | 32.54M | 32.56M | 77.44M | 50.25M | 29.58M | 74.9M | 36.75M | 30.47M |
| shortTermDebt | - | - | - | - | 50M | 4.6M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 32000 | 2.4M | 272K | 320K | - | 584K | 648K | 710K | 811K | 1.72M |
| deferredRevenue | 14.26M | 18.67M | 27.58M | 34.27M | - | - | 11.54M | 14.9M | 11.7M | 12.14M |
| otherCurrentLiabilities | 13.56M | 12.72M | 13.05M | - | 12.93M | 85.15M | -41.76M | -90.51M | 70.1M | 89.93M |
| totalCurrentLiabilities | 204.48M | 230.84M | 227.69M | 210.79M | 273.76M | 272.78M | 131.15M | 126.43M | 103.48M | 209.34M |
| longTermDebt | 1.03B | 1.03B | 978.03M | 983.44M | 1B | 1.13B | 1.18B | 1.23B | 1.33B | 1.33B |
| capitalLeaseObligationsNonCurrent | 27.76M | 19.78M | 18.97M | 11.21M | 14.15M | 10.73M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 11.54M | 14.9M | 11.7M | 12.14M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -11.54M | -14.9M | -11.7M | -12.14M |
| otherNonCurrentLiabilities | 99.45M | 83.45M | 83.53M | 107.24M | 61.98M | - | 46.39M | 54.44M | 40.98M | 134.25M |
| totalNonCurrentLiabilities | 1.16B | 1.13B | 1.08B | 1.1B | 1.08B | 1.14B | 1.29B | 1.36B | 1.44B | 1.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.76M | 19.78M | 18.97M | 11.21M | 14.15M | 10.73M | - | - | - | - |
| totalLiabilities | 1.36B | 1.36B | 1.31B | 1.31B | 1.35B | 1.41B | 1.42B | 1.48B | 1.54B | 1.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30000 | 31000 | 31000 | 31000 | 31000 | 31000 | 31000 | 34000 | 34000 | 33000 |
| retainedEarnings | 423.77M | 378.18M | 238.01M | 79.4M | -141.3M | -263.33M | -315.55M | -236.03M | -190.66M | -222.47M |
| additionalPaidInCapital | 825.1M | 853.9M | 864.78M | 859.86M | 866.16M | 856.47M | 854.28M | 880.02M | 873.06M | 865.29M |
| 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 | 45.59M | 140.18M | 158.61M | 220.7M | 122.02M | 52.23M | -79.52M | -45.38M | 31.81M | 4.69M |
| depreciationAndAmortization | 19.17M | 14.87M | 12.2M | 13.36M | 13.98M | 15.64M | 14.76M | 13.81M | 14.01M | 13.79M |
| deferredIncomeTax | -4.74M | 18.91M | 23.94M | 53.27M | 21.5M | 17.66M | -37.24M | 93.94M | 678K | 15.9M |
| stockBasedCompensation | 7.34M | 7.39M | 7.28M | 8.48M | 12.17M | 10.04M | 10.53M | 10.26M | 8.16M | 7.96M |
| changeInWorkingCapital | -39.23M | -312.3M | -26.26M | -217.06M | -140.43M | 190.95M | 31.88M | -52.48M | 32.98M | 102.05M |
| accountsReceivables | -12.72M | -19.82M | 279K | -10.2M | -5.34M | 6.84M | -1.67M | 11.88M | 16.93M | -149K |
| inventory | 2.76M | -282.06M | -14.75M | -231.44M | -147.51M | 154.86M | 42.93M | -95.81M | 41.91M | 129.03M |
| accountsPayables | -20.91M | 10.13M | 10.62M | 10.25M | 1.2M | 1.04M | 4.72M | 17.49M | -690K | -9.36M |
| otherWorkingCapital | -8.37M | -20.55M | -22.41M | 14.34M | 11.22M | 28.2M | -14.1M | 13.97M | -25.17M | -17.46M |
| otherNonCashItems | 3.86M | -6.58M | 2.3M | 2.32M | 2.42M | 2.58M | 173.24M | 10.14M | 8.27M | 18.63M |
| netCashProvidedByOperatingActivities | 31.98M | -137.54M | 178.06M | 81.07M | 31.66M | 289.1M | 113.64M | 30.29M | 95.91M | 163.02M |
| investmentsInPropertyPlantAndEquipment | -28.5M | -22.35M | -20.33M | -15.05M | -14.64M | -10.64M | -21.36M | -17.02M | -12.44M | -12.22M |
| acquisitionsNet | 317K | - | - | - | - | - | -4.09M | -57.67M | -3.26M | -4.24M |
| purchasesOfInvestments | -1.03M | -8.09M | -9.78M | - | - | - | -68000 | -421K | -3.26M | -4.24M |
| salesMaturitiesOfInvestments | 9.56M | - | - | - | - | - | 68000 | 176K | 1.62M | 1.14M |
| otherInvestingActivities | - | 428K | 443K | 339K | 456K | 478K | 319K | 546K | 1.92M | 28.26M |
| netCashProvidedByInvestingActivities | -19.66M | -30.01M | -29.67M | -14.71M | -14.19M | -10.16M | -25.12M | -74.15M | -13.78M | 11.8M |
| netDebtIssuance | -230K | 47.8M | -9M | -73.9M | -82.48M | -51.15M | -82.68M | -104.19M | -20.4M | -197.32M |
| longTermNetDebtIssuance | -230K | 47.8M | -9M | -73.9M | -82.48M | -51.15M | -76.55M | -122.46M | -24.44M | -186.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -6.14M | 18.28M | 4.03M | -11.25M |
| netStockIssuance | -32.97M | -12.93M | - | -8.15M | - | -3.33M | -34.62M | - | - | - |
| netCommonStockIssuance | -32.97M | -12.93M | - | -8.15M | - | -3.33M | -34.62M | - | - | - |
| commonStockIssuance | 107K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -33.08M | -12.93M | - | -8.15M | - | -3.33M | -34.62M | -3.38M | -415K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.16M | -11M | -4.93M | -6.63M | -3.38M | -4.72M | -1.66M | -3.31M | -391K | -222K |
| netCashProvidedByFinancingActivities | -36.36M | 23.88M | -13.93M | -88.68M | -85.85M | -59.2M | -118.96M | -107.5M | -20.79M | -197.54M |
| 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 | 409.85M | 363.49M | 791.9M | 545.37M | 565.34M | 468.95M | 806.16M | 595.68M | 541.54M | 386.82M |
| costOfRevenue | 363.53M | 326.29M | 685.04M | 462.45M | 478.81M | 396.88M | 664.75M | 492.18M | 441.05M | 309.09M |
| grossProfit | 46.32M | 37.2M | 106.86M | 82.92M | 86.53M | 72.08M | 141.41M | 103.5M | 100.49M | 77.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52.99M | 52.99M | 52.76M | 51.93M | 48.05M | 49.77M | 50.7M | 48.55M | 44M | 40.9M |
| sellingAndMarketingExpenses | - | - | - | 18.62M | 18.78M | - | - | 21.23M | 18.28M | 13.25M |
| sellingGeneralAndAdministrativeExpenses | 52.99M | 52.99M | 52.76M | 70.55M | 66.84M | 49.77M | 50.7M | 69.78M | 62.29M | 54.15M |
| otherExpenses | 12.3M | 16.06M | 29.3M | 16.08M | 6.32M | 20.17M | 32.46M | 5.2M | 2.21M | 3.31M |
| operatingExpenses | 65.29M | 69.05M | 82.05M | 86.63M | 73.16M | 69.94M | 83.16M | 74.98M | 64.5M | 57.46M |
| costAndExpenses | 428.81M | 395.33M | 767.09M | 549.08M | 551.97M | 466.82M | 747.91M | 567.16M | 505.55M | 366.55M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -11.19M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 11.19M |
| depreciationAndAmortization | 4.08M | 4.04M | 5.9M | 4.57M | 4.65M | 4.06M | 5.17M | 3.89M | 3.57M | 2.23M |
| ebitda | -14.45M | -27.02M | 31.92M | 11.2M | 18.54M | 7.22M | 65.78M | 32.62M | 49.48M | 36.33M |
| ebit | -18.54M | -31.06M | 26.02M | 6.63M | 13.9M | 3.17M | 60.61M | 28.72M | 45.91M | 34.1M |
| nonOperatingIncomeExcludingInterest | -433K | -778K | -1.21M | -10.34M | -528K | -1.03M | -2.36M | -200K | -9.92M | -13.83M |
| operatingIncome | -18.97M | -31.84M | 24.81M | -3.71M | 13.37M | 2.14M | 58.25M | 28.52M | 35.99M | 20.26M |
| totalOtherIncomeExpensesNet | 433K | 778K | 1.21M | 1.2M | 799K | 1.03M | 2.36M | 1.14M | 9.92M | 2.64M |
| incomeBeforeTax | -18.54M | -31.06M | 26.02M | -2.51M | 14.17M | 3.17M | 60.61M | 29.66M | 45.91M | 22.91M |
| incomeTaxExpense | -17.63M | 1.53M | -3.98M | -2.18M | 1.39M | 36000 | 8.54M | 2.45M | 6.74M | 1.18M |
| netIncomeFromContinuingOperations | -904K | -32.6M | 30M | -324K | 12.78M | 3.13M | 52.07M | 27.21M | 39.17M | 21.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 2000 | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -2000 | - | - | - |
| netIncome | -904K | -32.6M | 30M | -324K | 12.78M | 3.13M | 52.07M | 27.21M | 39.17M | 21.73M |
| netIncomeDeductions | - | - | - | - | - | - | 140.18M | - | - | - |
| bottomLineNetIncome | -904K | -32.6M | 30M | -324K | 12.78M | 3.13M | -88.11M | 27.21M | 39.17M | 21.73M |
| eps | -0.03 | -1.13 | 1.03 | -0.01 | 0.42 | 0.1 | -2.88 | 0.89 | 1.27 | 0.71 |
| 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 | 116.44M | 120.76M | 214.7M | 90.42M | 85.08M | 80.38M | 203.91M | 73.21M | 132.87M | 104.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 116.44M | 120.76M | 214.7M | 90.42M | 85.08M | 80.38M | 203.91M | 73.21M | 132.87M | 104.23M |
| netReceivables | 87.21M | 92.76M | 78.14M | 77.66M | 67.86M | 70.72M | 65.42M | 66.24M | 54.47M | 65.3M |
| accountsReceivables | 85.48M | 92.76M | 78.14M | 76.12M | 67.86M | 70.72M | 65.42M | 64.57M | 54.23M | 65.3M |
| otherReceivables | 1.73M | - | - | 1.53M | - | - | - | 1.68M | 246K | - |
| inventory | 2.25B | 2.14B | 2.03B | 2.29B | 2.23B | 2.16B | 2.04B | 2.17B | 2.06B | 1.95B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.96M | - | 3.87M | - | 23.39M | 39.09M | 38.7M | 35.22M | 32.53M | 34.1M |
| totalCurrentAssets | 2.46B | 2.35B | 2.33B | 2.46B | 2.41B | 2.35B | 2.35B | 2.35B | 2.28B | 2.16B |
| propertyPlantEquipmentNet | 83.07M | 109.65M | 82.93M | 63.69M | 60.26M | 57.89M | 56.98M | 57.31M | 52.71M | 51.06M |
| goodwill | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M | 11.38M |
| longTermInvestments | - | - | - | 412K | 5.46M | - | - | - | - | - |
| taxAssets | 159.58M | 141.95M | 142.65M | 135.28M | - | 131.1M | 128.52M | 131.95M | 132.52M | 135.58M |
| otherNonCurrentAssets | 42.97M | - | 46.6M | 41.43M | 167.91M | 45.9M | 19.78M | 47.31M | 41.48M | 34.21M |
| totalNonCurrentAssets | 297M | 262.98M | 283.56M | 252.18M | 245.01M | 246.27M | 216.66M | 247.94M | 238.08M | 232.23M |
| otherAssets | - | 22.45M | - | - | - | - | 26.19M | - | - | - |
| totalAssets | 2.76B | 2.64B | 2.61B | 2.71B | 2.65B | 2.6B | 2.59B | 2.59B | 2.52B | 2.39B |
| totalPayables | 156.98M | 121.02M | 143.51M | 184.53M | 184.41M | 156.72M | 164.39M | 188.87M | 168.67M | 157.34M |
| accountPayables | 156.98M | 120.15M | 143.48M | 184.53M | 184.41M | 151.72M | 164.39M | 188.87M | 168.67M | 154.64M |
| otherPayables | - | 870K | 32000 | - | - | 5M | - | - | - | 2.7M |
| accruedExpenses | 50.93M | 19.32M | 43.79M | 32.34M | 54.74M | 24.59M | - | 26.48M | 33.1M | 23.99M |
| shortTermDebt | - | 6.61M | 8.74M | 1.16M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 2.32M | - | - | - | - | - |
| taxPayables | - | - | 32000 | - | - | 5M | 2.4M | - | - | 2.7M |
| deferredRevenue | 21.08M | - | - | - | - | - | - | 26.65M | 28.72M | 27.02M |
| otherCurrentLiabilities | 11.2M | 69.3M | 60.96M | 58.05M | 12.7M | 33.17M | - | 11.84M | 12.13M | 12.35M |
| totalCurrentLiabilities | 240.2M | 216.26M | 257.01M | 276.08M | 254.18M | 214.48M | 164.39M | 253.83M | 242.62M | 220.7M |
| longTermDebt | 1.23B | 1.15B | 1.05B | 1.14B | 1.08B | 1.07B | 1.03B | 1.07B | 1.02B | 974.64M |
| capitalLeaseObligationsNonCurrent | 25.39M | 20.48M | 19.02M | 17.61M | 16.4M | 19.57M | 19.78M | 20.56M | 17.54M | 18.29M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 95.12M | 57.19M | 36.63M | 58.42M | 73.86M | 61.14M | 149.9M | 72.43M | 70.36M | 54.81M |
| totalNonCurrentLiabilities | 1.35B | 1.22B | 1.1B | 1.22B | 1.17B | 1.15B | 1.2B | 1.16B | 1.11B | 1.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.39M | 20.48M | 19.02M | 17.61M | 18.72M | 19.57M | 19.78M | 20.56M | 17.54M | 18.29M |
| totalLiabilities | 1.59B | 1.44B | 1.36B | 1.5B | 1.43B | 1.37B | 1.36B | 1.42B | 1.35B | 1.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28000 | 30000 | 30000 | 30000 | 30000 | 31000 | 31000 | 31000 | 32000 | 32000 |
| retainedEarnings | 390.27M | 391.18M | 423.77M | 393.77M | 394.09M | 381.32M | 378.18M | 326.12M | 298.91M | 259.74M |
| additionalPaidInCapital | 780.48M | 809.04M | 825.1M | 823.23M | 833.94M | 852.7M | 853.9M | 852.16M | 862.64M | 861.24M |
| 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 | 904K | -32.6M | 30M | -324K | 12.78M | 3.13M | 52.07M | 27.21M | 39.17M | 21.73M |
| depreciationAndAmortization | -4.08M | 4.04M | 5.9M | 4.57M | 4.65M | 4.06M | 5.17M | 3.89M | 3.57M | 2.23M |
| deferredIncomeTax | 17.63M | 1.53M | -3.98M | -2.18M | 1.39M | 36000 | 8.54M | 2.45M | 6.74M | 1.18M |
| stockBasedCompensation | -1.88M | 1.55M | 1.9M | 1.82M | 1.71M | 1.91M | 1.86M | 2.47M | 1.39M | 1.67M |
| changeInWorkingCapital | -10.67M | -142.18M | 223.18M | -76.42M | -17.54M | -168.45M | 116.09M | -119.48M | -56.6M | -252.32M |
| accountsReceivables | 6.89M | -14.61M | -489K | -9.8M | 2.86M | -5.3M | 818K | -11.77M | 10.83M | -19.7M |
| inventory | 112.26M | -112.57M | 261.67M | -67.86M | -68.73M | -122.32M | 130.6M | -113.55M | -102.78M | -196.33M |
| accountsPayables | -1.98M | -23.33M | -41.05M | 117K | 32.69M | -12.67M | -24.48M | 20.2M | 14.03M | 379K |
| otherWorkingCapital | -127.84M | 8.33M | 3.04M | 1.12M | 15.63M | -28.16M | 9.15M | -14.37M | 21.32M | -36.66M |
| otherNonCashItems | 61.54M | 2.35M | -6.82M | 10.28M | 448K | -50000 | 1.72M | 44000 | -8.26M | -83000 |
| netCashProvidedByOperatingActivities | 63.44M | -165.3M | 250.18M | -62.26M | 3.43M | -159.36M | 185.44M | -83.41M | -13.99M | -225.58M |
| investmentsInPropertyPlantAndEquipment | 7.8M | -5.56M | -7.47M | -7.97M | -7.84M | -5.22M | -5.66M | -5.19M | -5.96M | -5.54M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 291K | -768K | -66000 | -397K | -65000 | -503K | -551K | -82000 | -125K | -7.33M |
| salesMaturitiesOfInvestments | - | - | 412K | 5.05M | - | - | - | - | - | - |
| otherInvestingActivities | - | 16000 | 125K | 62000 | 4.18M | 50000 | 76000 | 158K | 98000 | 96000 |
| netCashProvidedByInvestingActivities | 8.09M | -6.31M | -7M | -3.26M | -3.73M | -5.67M | -6.14M | -5.11M | -5.98M | -12.78M |
| netDebtIssuance | -68.03M | 95M | -115M | 60M | 10M | 45M | -45M | 45M | 46.92M | -4.28M |
| longTermNetDebtIssuance | -68.03M | 95M | -115M | 60M | 10M | 45M | -45M | 45M | 52.08M | -4.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -5.16M | - |
| netStockIssuance | -30.44M | -15.13M | -25000 | -12.52M | - | - | - | -12.93M | - | - |
| netCommonStockIssuance | -30.44M | -15.13M | -25000 | -12.52M | - | - | - | -12.93M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30.44M | -15.13M | -25000 | -12.52M | - | - | - | -12.93M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.97M | -2.49M | - | -14000 | -20.7M | -3.11M | -125K | -508K | -10000 | -5.32M |
| netCashProvidedByFinancingActivities | -96.49M | 77.38M | -115.02M | 47.47M | -10.7M | 41.89M | -45.12M | 31.56M | 46.93M | -9.6M |