Is Cars.com Inc. (CARS) a Buy, Sell, or Hold?
NYSE : CARS
Cars.com Inc.
$11.79 USD
$0.52 (4.61%)
- Volume
- 673.34K
- Average Volume
- 820.44K
- Market Capitalization
- $659.1M
- P/E Ratio
- 27.13
- Dividend Yield
- 0.00%
- Price Target
- $18.75
- Year High
- $13.97
- Year Low
- $7.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.87
CARS 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 | 723.24M | 719.15M | 689.18M | 653.88M | 623.68M | 547.5M | 606.68M | 662.13M | 626.26M | 633.11M |
| costOfRevenue | 122.73M | 124.33M | 122.2M | 114.96M | 114.2M | 101.54M | 99.55M | 90.43M | 139.7M | 129.86M |
| grossProfit | 600.51M | 594.82M | 566.98M | 538.92M | 509.48M | 445.97M | 507.13M | 569.76M | 560.72M | 503.24M |
| researchAndDevelopmentExpenses | - | - | 99.58M | 89.02M | 77.32M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 98.36M | 88.71M | 76.81M | 67.59M | 73.56M | 119.72M | 136.63M | 141.73M | 119.06M | 97M |
| sellingAndMarketingExpenses | 236.7M | 231.5M | 235.47M | 221.88M | 208.34M | 183.45M | 217.43M | 226.74M | 209.81M | 211.03M |
| sellingGeneralAndAdministrativeExpenses | 335.06M | 320.21M | 312.28M | 289.47M | 281.9M | 303.16M | 354.06M | 368.47M | 328.88M | 308.03M |
| otherExpenses | 205.2M | 221.11M | 101M | 94.39M | 101.93M | 1.03B | 599.13M | 119.3M | 97.59M | 91.64M |
| operatingExpenses | 540.26M | 541.32M | 512.86M | 472.88M | 461.14M | 1.33B | 953.19M | 487.77M | 352.3M | 326.59M |
| costAndExpenses | 662.99M | 665.65M | 635.07M | 587.84M | 575.34M | 1.43B | 1.05B | 578.2M | 492.01M | 456.46M |
| netInterestIncome | -61.01M | -32.2M | -32.42M | -35.32M | -38.73M | -37.86M | -30.77M | -27.72M | -12.37M | 94000 |
| interestIncome | - | - | - | - | - | - | - | - | - | 94000 |
| interestExpense | 61.01M | 32.2M | 32.42M | 35.32M | 38.73M | 37.86M | 30.77M | 27.72M | 12.37M | - |
| depreciationAndAmortization | 91.84M | 107.18M | 101M | 94.39M | 101.93M | 113.28M | 116.88M | 103.81M | 88.64M | 83.11M |
| ebitda | 187.15M | 201.24M | 151.53M | 152.29M | 150.14M | -785.28M | -327.63M | 188.46M | 223.17M | 260.06M |
| ebit | 95.31M | 94.06M | 50.53M | 57.9M | 48.21M | -898.55M | -444.5M | 84.65M | 134.26M | 176.65M |
| nonOperatingIncomeExcludingInterest | -35.06M | -40.56M | 3.59M | 8.14M | 126K | 11.23M | -1.56M | -722K | - | - |
| operatingIncome | 60.25M | 53.5M | 54.12M | 66.04M | 48.34M | -887.33M | -446.06M | 83.92M | 134.26M | 176.65M |
| totalOtherIncomeExpensesNet | -25.94M | 8.36M | -36.01M | -43.46M | -38.86M | -49.08M | -29.22M | -27M | -12.09M | 308K |
| incomeBeforeTax | 34.31M | 61.86M | 18.1M | 22.58M | 9.48M | -936.41M | -475.28M | 56.93M | 122.16M | 176.96M |
| incomeTaxExpense | 14.25M | 13.68M | -100.34M | 5.37M | -1.31M | -119.29M | -29.96M | 18.12M | -102.28M | 588K |
| netIncomeFromContinuingOperations | 20.05M | 48.19M | 118.44M | 17.21M | 10.79M | -817.12M | -445.32M | 38.81M | 224.44M | 176.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.05M | 48.19M | 118.44M | 17.21M | 10.79M | -817.12M | -445.32M | 38.81M | 224.44M | 176.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.05M | 48.19M | 118.44M | 17.21M | 10.79M | -817.12M | -445.32M | 38.81M | 224.44M | 176.37M |
| eps | 0.32 | 0.73 | 1.77 | 0.25 | 0.16 | -12.15 | -6.65 | 0.55 | 3.13 | 2.46 |
| 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 | 56.24M | 50.67M | 39.2M | 31.72M | 39.07M | 67.72M | 13.55M | 25.46M | 20.56M | 8.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.24M | 50.67M | 39.2M | 31.72M | 39.07M | 67.72M | 13.55M | 25.46M | 20.56M | 8.9M |
| netReceivables | 131.94M | 133.74M | 125.37M | 107.93M | 98.89M | 93.65M | 101.76M | 108.92M | 100.86M | 98.3M |
| accountsReceivables | 131.94M | 133.74M | 125.37M | 107.93M | 98.89M | 93.65M | 101.76M | 108.92M | 100.86M | 98.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 9.26M | 11.41M | - |
| prepaids | 15.49M | 13.78M | 12.55M | 8.38M | 7.81M | 6.49M | 6.53M | 9.26M | 11.41M | 11.4M |
| otherCurrentAssets | 7.92M | 16.13M | 1.31M | 605K | 1.66M | 10.22M | 603K | 10.29M | 9.81M | 942K |
| totalCurrentAssets | 211.59M | 214.33M | 178.44M | 148.63M | 147.44M | 178.08M | 122.44M | 153.94M | 142.64M | 119.54M |
| propertyPlantEquipmentNet | 35.22M | 57.5M | 43.85M | 45.22M | 57.6M | 41.32M | 43.7M | 41.48M | 39.74M | 20.46M |
| goodwill | 167.21M | 143.28M | 147.06M | 102.86M | 26.23M | - | 505.88M | 884.45M | 788.11M | 788.11M |
| intangibleAssets | 527.08M | 585.69M | 669.17M | 707.09M | 769.42M | 835.17M | 1.33B | 1.51B | 1.53B | 1.61B |
| goodwillAndIntangibleAssets | 694.29M | 728.97M | 816.22M | 809.94M | 795.65M | 835.17M | 1.84B | 2.39B | 2.32B | 2.4B |
| longTermInvestments | 32.72M | 10.53M | 20.98M | 21.03M | 6.45M | 21.14M | 26.47M | 10.27M | 11.05M | 11.79M |
| taxAssets | 88.59M | - | 112.95M | 48000 | - | - | - | 11.56M | 16.93M | 394K |
| otherNonCurrentAssets | - | 100.53M | - | - | 60000 | - | - | -11.56M | -16.93M | -394K |
| totalNonCurrentAssets | 850.83M | 897.54M | 994.01M | 876.24M | 859.77M | 897.63M | 1.91B | 2.45B | 2.37B | 2.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 1.11B | 1.17B | 1.02B | 1.01B | 1.08B | 2.03B | 2.6B | 2.51B | 2.55B |
| totalPayables | 27.75M | 33.5M | 22.26M | 18.23M | 15.42M | 16.51M | 12.43M | 11.63M | 6.58M | 7.84M |
| accountPayables | 27.75M | 33.5M | 22.26M | 18.23M | 15.42M | 16.51M | 12.43M | 11.63M | 6.58M | 7.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 47.09M | 68.69M | 54.33M | 46.32M | 47.78M | 38.25M | 16.82M | 14.18M | 21.13M |
| shortTermDebt | 2.97M | - | 23.13M | 14.13M | 8.94M | 7.76M | 31.39M | 26.85M | 21.16M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 18.88M | 720K | 26.09M |
| otherCurrentLiabilities | 82.66M | 36.3M | 31.67M | 19.32M | 23.61M | 18.32M | 16.74M | 36.52M | 47.5M | 43.01M |
| totalCurrentLiabilities | 113.39M | 116.88M | 145.75M | 106.01M | 94.29M | 90.37M | 98.81M | 110.71M | 90.15M | 71.98M |
| longTermDebt | 451.52M | 455.29M | 460.12M | 458.25M | 457.38M | 576.14M | 611.28M | 665.31M | 557.19M | - |
| capitalLeaseObligationsNonCurrent | 13.98M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 18.88M | 44.08M |
| deferredTaxLiabilitiesNonCurrent | 6.24M | 6.77M | 8.76M | 1.4M | 31.09M | 30.8M | 133M | 177.92M | 146.48M | 8.32M |
| otherNonCurrentLiabilities | 4.76M | 21.43M | 65.72M | 74.78M | 26.43M | 38.22M | 43.84M | 19.69M | 19.2M | 58M |
| totalNonCurrentLiabilities | 476.5M | 483.5M | 534.59M | 534.43M | 514.9M | 645.17M | 788.12M | 862.92M | 741.76M | 58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.98M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 589.89M | 600.38M | 680.34M | 640.44M | 609.18M | 735.54M | 886.92M | 973.63M | 831.91M | 129.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 586K | 643K | 659K | 662K | 692K | 674K | 668K | 683K | 716K | 2.42B |
| retainedEarnings | -941.49M | -961.55M | -1.01B | -1.13B | -1.15B | -1.18B | -367.07M | 118.24M | 176.58M | - |
| additionalPaidInCapital | 1.41B | 1.47B | 1.5B | 1.51B | 1.54B | 1.53B | 1.52B | 1.51B | 1.5B | - |
| 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 | 20.05M | 48.19M | 118.44M | 17.21M | 10.79M | -817.12M | -445.32M | 38.81M | 224.44M | 176.37M |
| depreciationAndAmortization | 91.84M | 107.18M | 101M | 94.39M | 101.93M | 113.28M | 116.88M | 103.81M | 88.64M | 83.11M |
| deferredIncomeTax | 11.45M | 11.89M | -114.5M | 1.28M | -2.93M | -103.58M | -44.92M | 16.69M | -108.84M | - |
| stockBasedCompensation | 31.33M | 30.55M | 28.49M | 22.34M | 21.43M | 15.16M | 7.59M | 9.42M | 2.63M | - |
| changeInWorkingCapital | -7.18M | -10.97M | -6.35M | -19.11M | -3.83M | -2.74M | 17.72M | 13.26M | -16.49M | -38.36M |
| accountsReceivables | 601K | -12.32M | -15.57M | -9.34M | -5.35M | 3.73M | 2.26M | -1.16M | -5.01M | -13.58M |
| inventory | - | - | - | - | - | -12.04M | - | 9.34M | -2.41M | -10.18M |
| accountsPayables | -5.68M | 11.1M | 3.72M | 2.61M | -1.1M | 3.99M | 874K | 2.51M | -432K | -1.55M |
| otherWorkingCapital | -2.09M | -9.75M | 5.49M | -12.39M | 2.62M | 1.58M | 14.58M | 2.57M | -8.64M | -13.06M |
| otherNonCashItems | 4.14M | -34.32M | 9.64M | 12.4M | 10.61M | 933.62M | 449.54M | -18.45M | -4.45M | -21.96M |
| netCashProvidedByOperatingActivities | 151.64M | 152.52M | 136.72M | 128.51M | 138M | 138.62M | 101.48M | 163.55M | 185.93M | 199.15M |
| investmentsInPropertyPlantAndEquipment | -4.29M | -3M | -1.28M | -19.71M | -1.45M | -16.71M | -21.26M | -14.23M | -32.77M | -9.7M |
| acquisitionsNet | -24.77M | -216K | -76.17M | -64.66M | -20.26M | - | - | -157.15M | - | -117.12M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -276K | -2.22M |
| salesMaturitiesOfInvestments | 9.48M | -10.85M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -29.82M | -10.54M | -19.6M | - | -17.74M | - | -599K | 11000 | 276K | 2.28M |
| netCashProvidedByInvestingActivities | -49.4M | -24.6M | -97.05M | -84.38M | -39.45M | -16.71M | -21.86M | -171.38M | -32.77M | -126.75M |
| netDebtIssuance | -5M | -30M | 8.75M | 3.75M | -120M | -67.97M | -48.12M | 112.5M | 583.75M | - |
| longTermNetDebtIssuance | -5M | -30M | 8.75M | 3.75M | -120M | -67.97M | -58.12M | 112.5M | 583.75M | - |
| shortTermNetDebtIssuance | - | - | 45M | - | - | - | 10M | - | - | - |
| netStockIssuance | -86.91M | -49.18M | -31.29M | -48.98M | -7.19M | 235K | -40M | -97.19M | - | - |
| netCommonStockIssuance | -86.91M | -49.18M | -31.29M | -48.98M | -7.19M | 235K | -40M | -97.19M | - | - |
| commonStockIssuance | - | - | - | - | -7.19M | 235K | - | - | - | - |
| commonStockRepurchased | -86.91M | -49.18M | -31.29M | -48.98M | - | - | -40M | -97.19M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -650M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -650M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.72M | -36.78M | -9.2M | -6.26M | -9000 | - | -3.42M | -2.58M | -75.24M | -63.6M |
| netCashProvidedByFinancingActivities | -96.62M | -115.96M | -31.75M | -51.49M | -127.2M | -67.73M | -91.54M | 12.73M | -141.49M | -63.6M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 180.22M | 183.9M | 181.57M | 178.74M | 179.02M | 180.43M | 179.65M | 178.89M | 180.18M | 179.61M |
| costOfRevenue | 31.74M | 3.6M | 57.64M | 30.55M | 30.94M | 31.73M | 31.61M | -24.42M | 29.96M | 30.92M |
| grossProfit | 148.48M | 180.31M | 123.93M | 148.19M | 148.08M | 148.7M | 148.04M | 203.31M | 150.21M | 148.69M |
| researchAndDevelopmentExpenses | - | - | - | 28.63M | - | 29.04M | - | 27.58M | 28.08M | 25.23M |
| generalAndAdministrativeExpenses | 21.82M | 26.47M | 24.32M | 21.68M | 25.88M | 21.36M | 21.51M | 22.98M | 22.86M | 23.07M |
| sellingAndMarketingExpenses | 61.82M | 59.38M | 59.34M | 57.76M | 60.22M | 53.84M | 58.29M | 60.21M | 59.16M | 58.84M |
| sellingGeneralAndAdministrativeExpenses | 83.64M | 85.85M | 83.66M | 79.44M | 86.11M | 75.2M | 79.8M | 83.19M | 82.02M | 81.9M |
| otherExpenses | 48.21M | 72.72M | 23.46M | 24.87M | 55.52M | 24.68M | 56.79M | 83.02M | 27.36M | 26.62M |
| operatingExpenses | 131.85M | 158.57M | 107.12M | 132.95M | 141.62M | 128.92M | 136.58M | 193.8M | 137.47M | 133.75M |
| costAndExpenses | 163.59M | 162.16M | 164.77M | 163.49M | 172.56M | 160.65M | 168.2M | 169.38M | 167.43M | 164.67M |
| netInterestIncome | 7.23M | -7.44M | -7.63M | -7.64M | -7.67M | -7.74M | -8.03M | -8.11M | -8.32M | -8.25M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -7.23M | 7.44M | 7.63M | 7.64M | 7.67M | 7.74M | 8.03M | 8.11M | 8.32M | 8.25M |
| depreciationAndAmortization | 16.72M | 16.47M | 23.46M | 24.87M | 27.04M | 24.68M | 27.56M | 27.57M | 27.36M | 26.62M |
| ebitda | 18.2M | 38.77M | 41.8M | 42.48M | 33.47M | 52.53M | 60.13M | 52.08M | 36.51M | 36.76M |
| ebit | 1.48M | 22.31M | 18.33M | 17.61M | 6.44M | 27.84M | 32.57M | 24.51M | 9.14M | 10.14M |
| nonOperatingIncomeExcludingInterest | 15.15M | -570K | -1.53M | -2.37M | 25000 | -8.06M | -21.11M | -14.99M | 3.6M | 4.79M |
| operatingIncome | 16.63M | 21.74M | 16.8M | 15.25M | 6.46M | 19.78M | 11.46M | 9.52M | 12.74M | 14.94M |
| totalOtherIncomeExpensesNet | -7.92M | -6.87M | -6.1M | -5.28M | -7.69M | 325K | 13.08M | 6.88M | -11.92M | -13.04M |
| incomeBeforeTax | 8.72M | 14.87M | 10.7M | 9.97M | -1.23M | 20.11M | 24.54M | 16.4M | 820K | 1.89M |
| incomeTaxExpense | 3.74M | 7.47M | 3.04M | 2.96M | 780K | 2.8M | 5.82M | 5.02M | 36000 | -6.46M |
| netIncomeFromContinuingOperations | 4.98M | 7.4M | 7.66M | 7.01M | -2.01M | 17.3M | 18.72M | 11.38M | 784K | 8.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.98M | 7.4M | 7.66M | 7.01M | -2.01M | 17.3M | 18.72M | 11.38M | 784K | 8.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.98M | 7.4M | 7.66M | 7.01M | -2.01M | 17.3M | 18.72M | 11.38M | 784K | 8.35M |
| eps | 0.08 | 0.12 | 0.12 | 0.11 | -0.03 | 0.27 | 0.28 | 0.17 | 0.01 | 0.13 |
| 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 | 64.6M | 56.24M | 55.07M | 27.7M | 31.44M | 50.67M | 49.57M | 29.07M | 31.36M | 39.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.6M | 56.24M | 55.07M | 27.7M | 31.44M | 50.67M | 49.57M | 29.07M | 31.36M | 39.2M |
| netReceivables | 135.03M | 131.94M | 128.82M | 132.85M | 130.97M | 133.74M | 125.21M | 128.53M | 125.67M | 125.37M |
| accountsReceivables | 135.03M | 131.94M | 128.82M | 132.85M | 130.97M | 133.74M | 125.21M | 128.53M | 125.67M | 125.37M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14.18M | 15.49M | 15.48M | 11.32M | 11.93M | 13.78M | 15.54M | 10.14M | 12.49M | 12.55M |
| otherCurrentAssets | 4.22M | 7.92M | 12.97M | 7.77M | 8.39M | 16.13M | 9.57M | 10.32M | 7.64M | 1.31M |
| totalCurrentAssets | 218.03M | 211.59M | 212.35M | 179.64M | 182.73M | 214.33M | 199.9M | 178.06M | 177.17M | 178.44M |
| propertyPlantEquipmentNet | 35.52M | 35.22M | 35.28M | 36M | 36.52M | 40.7M | 42.83M | 42.98M | 43.38M | 43.85M |
| goodwill | 166.62M | 167.21M | 166.6M | 167.56M | 165.25M | 143.28M | 145.84M | 145.36M | 146.1M | 147.06M |
| intangibleAssets | 516.13M | 527.08M | 537.17M | 555.36M | 571.01M | 585.69M | 605.13M | 625.7M | 647.3M | 669.17M |
| goodwillAndIntangibleAssets | 682.75M | 694.29M | 703.78M | 722.92M | 736.25M | 728.97M | 750.97M | 771.06M | 793.41M | 816.22M |
| longTermInvestments | 31.61M | 32.72M | 25.69M | 26.31M | 26.92M | 27.33M | 24.28M | 23.22M | 20.53M | 20.98M |
| taxAssets | 85.5M | 88.59M | - | 99.77M | 101.26M | 100.53M | 100.53M | 105.23M | 108.65M | 112.95M |
| otherNonCurrentAssets | - | - | 94.28M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 835.38M | 850.83M | 859.04M | 885.01M | 900.95M | 897.54M | 918.61M | 942.48M | 965.96M | 994.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.05B | 1.06B | 1.07B | 1.06B | 1.08B | 1.11B | 1.12B | 1.12B | 1.14B | 1.17B |
| totalPayables | 29.31M | 27.75M | 33.04M | 30.94M | 29.42M | 33.5M | 32.23M | 29.57M | 25.58M | 22.26M |
| accountPayables | 29.31M | 27.75M | 33.04M | 30.94M | 29.42M | 33.5M | 32.23M | 29.57M | 25.58M | 22.26M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 53.32M | - | 28.89M | 22.53M | 53.32M | 47.09M | 49.6M | 65.92M | 67.38M | 68.69M |
| shortTermDebt | - | 2.97M | - | - | - | - | - | - | - | 23.13M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 33.92M | 82.66M | 54.89M | 45.46M | 28.21M | 36.3M | 29.56M | 21.1M | 16.4M | 31.67M |
| totalCurrentLiabilities | 116.55M | 113.39M | 116.82M | 98.93M | 110.95M | 116.88M | 111.39M | 116.58M | 109.36M | 145.75M |
| longTermDebt | 451.82M | 451.52M | 451.21M | 455.9M | 455.59M | 455.29M | 464.98M | 469.67M | 473.76M | 460.12M |
| capitalLeaseObligationsNonCurrent | - | 13.98M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.05M | 6.24M | 6.66M | 7.21M | 6.8M | 6.77M | 8.29M | 8.22M | 8.69M | 8.76M |
| otherNonCurrentLiabilities | 18.25M | 4.76M | 19.13M | 19.41M | 20.43M | 21.43M | 31.42M | 29.17M | 69.88M | 65.72M |
| totalNonCurrentLiabilities | 476.12M | 476.5M | 477M | 482.51M | 482.82M | 483.5M | 504.69M | 507.07M | 552.32M | 534.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 13.98M | - | - | - | - | - | - | - | - |
| totalLiabilities | 592.66M | 589.89M | 593.82M | 581.44M | 593.77M | 600.38M | 616.08M | 623.65M | 661.68M | 680.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 572K | 586K | 604K | 618K | 637K | 643K | 650K | 662K | 662K | 659K |
| retainedEarnings | -936.52M | -941.49M | -948.89M | -956.55M | -963.56M | -961.55M | -978.85M | -997.57M | -1.01B | -1.01B |
| additionalPaidInCapital | 1.4B | 1.41B | 1.43B | 1.44B | 1.45B | 1.47B | 1.48B | 1.49B | 1.49B | 1.5B |
| 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 | 4.98M | 7.4M | 7.66M | 7.01M | -2.01M | 17.3M | 18.72M | 11.38M | 784K | 8.35M |
| depreciationAndAmortization | 16.72M | 16.47M | 23.94M | 24.87M | 27.04M | 24.68M | 27.56M | 27.57M | 27.36M | 26.62M |
| deferredIncomeTax | 3M | 5.18M | 5.11M | 1.5M | -343K | -575K | 4.67M | 3.37M | 4.43M | -15.68M |
| stockBasedCompensation | 8.57M | 8.89M | 7.42M | 6.68M | 8.33M | 6.86M | 8.15M | 8.47M | 7.07M | 7.56M |
| changeInWorkingCapital | 4.64M | -1.19M | 10.13M | -12.93M | -5.34M | -11.29M | 14.3M | -2.54M | -11.44M | 11.55M |
| accountsReceivables | -3.84M | -3.46M | 3.26M | -1.62M | 2.41M | -9.75M | 2.52M | -3.94M | -1.16M | -3.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.55M | -5.36M | 2.16M | 2.22M | -4.7M | 1.16M | 2.66M | 3.99M | 3.29M | 3.25M |
| otherWorkingCapital | 6.94M | 7.63M | 6.86M | -13.53M | -3.05M | -2.7M | 9.12M | -2.6M | -13.58M | 11.4M |
| otherNonCashItems | 1.9M | 370K | 9.69M | -906K | 1.78M | -6.98M | -19.6M | -12.99M | 5.26M | 6.74M |
| netCashProvidedByOperatingActivities | 39.81M | 37.12M | 58.84M | 26.23M | 29.46M | 30.01M | 53.8M | 35.25M | 33.47M | 45.14M |
| investmentsInPropertyPlantAndEquipment | -6.26M | -5.9M | -559K | -8.04M | -811K | -954K | -947K | -391K | -6.01M | -5.31M |
| acquisitionsNet | - | - | - | -347K | -24.42M | 2000 | - | -218K | - | -76.17M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 9.48M | - | - | - | - | - |
| otherInvestingActivities | - | -8.18M | -5.64M | - | -4.98M | -4.61M | -5.59M | -5.87M | - | - |
| netCashProvidedByInvestingActivities | -6.26M | -14.08M | -6.2M | -8.39M | -20.74M | -5.56M | -6.54M | -6.48M | -6.01M | -81.48M |
| netDebtIssuance | -4.54M | - | -5M | -4.7M | - | -10M | -5M | -5M | -10M | 35M |
| longTermNetDebtIssuance | -4.54M | - | -5M | -4.7M | - | -10M | -5M | -5M | -10M | 35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -20.45M | -17.34M | -19.7M | -23.11M | -27.39M | -13.49M | -21.32M | -5.27M | -9.1M | -7.98M |
| netCommonStockIssuance | -20.45M | -17.34M | -19.7M | -23.11M | -27.39M | -13.49M | -21.32M | -5.27M | -9.1M | -7.98M |
| commonStockIssuance | - | 5.23M | - | - | -5.85M | - | - | - | - | - |
| commonStockRepurchased | -20.45M | -22.57M | -19.7M | -23.11M | -21.54M | -13.49M | -21.32M | -5.27M | -9.1M | -7.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.72M | -528K | 5.85M | - | 590K | -508K | -20.75M | -16.11M | -136K |
| netCashProvidedByFinancingActivities | -24.99M | -22.06M | -25.22M | -21.96M | -27.39M | -22.9M | -26.83M | -31.02M | -35.2M | 26.89M |