Is Calian Group Ltd. (CGY.TO) a Buy, Sell, or Hold?
TSX : CGY.TO
Calian Group Ltd. — Financials
$78.99 CAD
-$0.75 (-0.94%)
- Volume
- 10.24K
- Average Volume
- 36.04K
- Market Capitalization
- $907.64M
- P/E Ratio
- 27.13
- Dividend Yield
- 1.42%
- Price Target
- Year High
- $92.34
- Year Low
- $44.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $1.51
CGY.TO Financial Statements
| 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 | 774.11M | 746.61M | 658.58M | 582.17M | 518.4M | 432.32M | 343.04M | 304.96M | 275.42M | 274.59M |
| costOfRevenue | 514.82M | 492.6M | 454.37M | 412.95M | 391.67M | 343.16M | 268.39M | 245.27M | 222.52M | 225.75M |
| grossProfit | 259.29M | 254.01M | 204.21M | 169.23M | 126.74M | 89.16M | 74.66M | 59.69M | 52.9M | 48.83M |
| researchAndDevelopmentExpenses | 11.79M | 11.97M | 11.45M | 5.37M | 5.02M | 2M | 1.42M | - | - | - |
| generalAndAdministrativeExpenses | 173.58M | 101.4M | 81.36M | 65.41M | 53.45M | 38.01M | 37.01M | 29.5M | 25.04M | 22.7M |
| sellingAndMarketingExpenses | - | 55.12M | 45.41M | 32.51M | 16.33M | 12.34M | 10.5M | 5.15M | 4.4M | 4.12M |
| sellingGeneralAndAdministrativeExpenses | 173.58M | 156.51M | 126.77M | 97.92M | 69.79M | 50.35M | 47.51M | 34.65M | 29.43M | 26.82M |
| otherExpenses | 46.7M | 41.83M | 28.42M | 31.16M | 19.07M | 10.91M | 5.39M | 3M | 2.58M | 2.64M |
| operatingExpenses | 232.07M | 210.31M | 166.64M | 134.45M | 93.88M | 63.26M | 52.9M | 37.65M | 32.02M | 29.46M |
| costAndExpenses | 746.9M | 702.9M | 621.01M | 547.4M | 485.54M | 406.42M | 321.29M | 282.92M | 254.54M | 255.21M |
| netInterestIncome | -8.6M | -6.64M | -896K | -746K | -810K | -660K | -36000 | 227K | 165K | 37000 |
| interestIncome | - | - | - | - | - | - | - | 320K | 165K | 37000 |
| interestExpense | 8.6M | 6.64M | 896K | 746K | 810K | 660K | 36000 | 93000 | - | - |
| depreciationAndAmortization | 46.7M | 41.83M | 28.42M | 31.16M | 19.07M | 10.91M | 5.39M | 3M | 2.58M | 2.64M |
| ebitda | 80.79M | 70.78M | 59.28M | 56.06M | 37.59M | 38.79M | 31.3M | 25.56M | 23.47M | 22.01M |
| ebit | 34.1M | 28.96M | 30.86M | 24.9M | 18.52M | 27.88M | 25.91M | 22.66M | 20.89M | 19.38M |
| nonOperatingIncomeExcludingInterest | -6.88M | 14.75M | 6.71M | 9.87M | 14.34M | -1.98M | -4.15M | -320K | - | - |
| operatingIncome | 27.21M | 43.71M | 37.57M | 30.46M | 28.85M | 25.9M | 21.76M | 22.04M | 20.89M | 19.38M |
| totalOtherIncomeExpensesNet | -1.72M | -21.39M | -7.61M | -10.62M | -15.15M | 1.32M | 4.11M | 227K | 165K | -605K |
| incomeBeforeTax | 25.5M | 22.32M | 29.96M | 24.16M | 17.71M | 27.22M | 25.87M | 22.27M | 21.05M | 18.77M |
| incomeTaxExpense | 4.94M | 11.14M | 11.08M | 10.56M | 6.55M | 6.86M | 5.88M | 6.19M | 5.66M | 5.18M |
| netIncomeFromContinuingOperations | 20.56M | 11.18M | 18.88M | 13.6M | 11.16M | 20.36M | 19.99M | 16.29M | 15.39M | 13.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.56M | 11.18M | 18.88M | 13.6M | 11.16M | 20.36M | 19.99M | 16.08M | 15.39M | 13.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.56M | 11.18M | 18.88M | 13.6M | 11.16M | 20.36M | 19.99M | 16.29M | 15.39M | 13.59M |
| eps | 1.78 | 0.94 | 1.61 | 1.2 | 1.05 | 2.25 | 2.55 | 2.08 | 2.03 | 1.83 |
| 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 | 46.1M | 51.79M | 33.73M | 42.65M | 78.61M | 24.24M | 17.14M | 21.84M | 28.64M | 16.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.1M | 51.79M | 33.73M | 42.65M | 78.61M | 24.24M | 17.14M | 21.84M | 28.64M | 16.76M |
| netReceivables | 171.15M | 157.38M | 173.05M | 171.45M | 111.14M | 81.11M | 63.98M | 69.1M | 54.88M | 61.03M |
| accountsReceivables | 159.1M | 149.96M | 164.51M | 168.35M | 106.27M | 78.74M | 62.43M | 69.1M | 54.88M | 61.03M |
| otherReceivables | 12.05M | 7.42M | 8.54M | 3.1M | 4.87M | 2.37M | 1.55M | - | - | - |
| inventory | 52.74M | 43.64M | 38.56M | 58.51M | 61.92M | 90.23M | 42.37M | 18.22M | 19.49M | 17.27M |
| prepaids | 22.98M | 23.98M | 19.04M | 23.78M | 9.89M | 6.71M | 5.4M | 3.88M | 1.65M | 1.04M |
| otherCurrentAssets | 44000 | 32000 | 155K | 123K | 610K | 358K | 96000 | 1.02M | 123K | 534K |
| totalCurrentAssets | 293.01M | 276.81M | 264.54M | 296.51M | 262.17M | 202.64M | 128.98M | 114.06M | 104.79M | 96.64M |
| propertyPlantEquipmentNet | 74.13M | 75.59M | 70.79M | 33.3M | 27.79M | 29.25M | 10.96M | 9.8M | 6.5M | 5.47M |
| goodwill | 224.48M | 210.39M | 159.13M | 145.96M | 100.1M | 55.29M | 33.7M | 18.24M | 15.38M | 12.04M |
| intangibleAssets | 118M | 130M | 84.61M | 69.67M | 65.75M | 43.21M | 20.93M | 8.94M | 6.35M | 3.51M |
| goodwillAndIntangibleAssets | 342.48M | 340.4M | 235.36M | 215.63M | 165.85M | 98.5M | 54.63M | 27.18M | 21.74M | 15.55M |
| longTermInvestments | 4.25M | 3.88M | 3.67M | 670K | 670K | 670K | 452K | 435K | 530K | - |
| taxAssets | 1.61M | 3.42M | 967K | 1.05M | 1.48M | -670K | -452K | -435K | -530K | - |
| otherNonCurrentAssets | 6.02M | 7.82M | 10.39M | - | - | 670K | 452K | 435K | 530K | - |
| totalNonCurrentAssets | 428.49M | 431.11M | 321.18M | 250.65M | 195.8M | 128.42M | 66.05M | 37.4M | 28.77M | 21.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 721.5M | 707.92M | 585.72M | 547.16M | 457.97M | 331.05M | 195.03M | 151.46M | 133.55M | 117.66M |
| totalPayables | 99.8M | 94.91M | 78.32M | 94.88M | 45.58M | 52.73M | 25.93M | 18.65M | 32.58M | 26.67M |
| accountPayables | 98.21M | 89.93M | 76.17M | 91.65M | 43.67M | 47.83M | 24.75M | 18.65M | 32.58M | 26.67M |
| otherPayables | 1.59M | 4.98M | 2.15M | 3.22M | 1.91M | 4.91M | 1.18M | - | - | - |
| accruedExpenses | 33.3M | 29.97M | 22.25M | 21.96M | 22.51M | 14.78M | 11.39M | 10.22M | - | - |
| shortTermDebt | - | - | 37.75M | 7.5M | - | - | 13M | - | - | - |
| capitalLeaseObligationsCurrent | 5.82M | 5.64M | 4.95M | 4.12M | 3.03M | 2.79M | - | - | - | - |
| taxPayables | 1.59M | 4.98M | 2.15M | 3.22M | 1.91M | 4.91M | 1.18M | 747K | - | - |
| deferredRevenue | 39.65M | 41.72M | 32.42M | 46.21M | 23.32M | 13.44M | 8.78M | 11.21M | 8.83M | 11.27M |
| otherCurrentLiabilities | 19.66M | 42.3M | 19.44M | 37M | 26.74M | 8.93M | 10.74M | 10.96M | 360K | 484K |
| totalCurrentLiabilities | 198.22M | 214.56M | 195.14M | 211.66M | 121.18M | 92.67M | 69.83M | 49.26M | 41.78M | 38.43M |
| longTermDebt | 130.75M | 89.75M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 37.63M | 33.8M | 32.06M | 14.92M | 14.45M | 16.8M | - | - | - | - |
| deferredRevenueNonCurrent | 14.7M | 14.5M | 15.59M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.91M | 25.86M | 12.03M | 12.52M | 16.76M | 9.26M | 4.6M | 2.49M | 2.29M | 912K |
| otherNonCurrentLiabilities | - | 2.7M | 2.54M | 2.87M | 13.22M | 11.91M | 4.6M | - | - | - |
| totalNonCurrentLiabilities | 202M | 166.61M | 62.22M | 30.32M | 44.43M | 37.97M | 10.12M | 2.49M | 2.29M | 912K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.45M | 39.44M | 37.01M | 19.04M | 17.48M | 19.59M | - | - | - | - |
| totalLiabilities | 400.22M | 381.16M | 257.35M | 241.98M | 165.61M | 130.65M | 79.95M | 51.75M | 44.07M | 39.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220.34M | 225.75M | 225.54M | 213.28M | 194.96M | 107.93M | 32.52M | 28.65M | 26.24M | 22.82M |
| retainedEarnings | 84.36M | 91.27M | 96.86M | 92.2M | 91.36M | 92.03M | 81.61M | 70.18M | 62.78M | 55.91M |
| additionalPaidInCapital | 7.31M | 6.02M | 4.86M | 3.48M | 5.22M | 2M | 1.82M | 1.06M | 541K | 472K |
| 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 | 20.56M | 11.18M | 18.88M | 13.6M | 11.16M | 20.36M | 19.99M | 16.08M | 15.39M | 13.59M |
| depreciationAndAmortization | 46.7M | 41.83M | 28.42M | 31.16M | 19.07M | 10.91M | 5.39M | 3M | 2.58M | 2.64M |
| deferredIncomeTax | 4.94M | 11.14M | 11.08M | 10.56M | 6.55M | 6.86M | 5.88M | 6.19M | 5.66M | 5.18M |
| stockBasedCompensation | 4.51M | 4.37M | 3.87M | 2.44M | 2.33M | 1.36M | 1.36M | 853K | 306K | 178K |
| changeInWorkingCapital | -5.22M | 17.18M | 3.49M | -11.38M | 4.02M | -36.43M | -8.46M | -7.63M | 6.7M | -2.28M |
| accountsReceivables | -7.4M | 17.62M | 1.39M | -28.82M | -24.11M | -11.68M | 6.33M | -12.87M | 8.07M | -10.85M |
| inventory | -8.61M | 286K | 19.94M | 11.1M | 30.49M | -45.24M | -19.76M | 1.27M | -2.01M | 162K |
| accountsPayables | 8.71M | -1.06M | -17.95M | 15.14M | -9.13M | 15.98M | 6.77M | 3.21M | 3.09M | 4.12M |
| otherWorkingCapital | 2.08M | 331K | 99000 | -8.8M | 6.78M | 4.5M | -1.81M | 755K | -2.44M | 4.29M |
| otherNonCashItems | -26.05M | 1.52M | -8.96M | -3.24M | 3.41M | -5.81M | -10.62M | -7.11M | -5.47M | -3.9M |
| netCashProvidedByOperatingActivities | 45.43M | 87.22M | 56.78M | 43.14M | 46.54M | -2.75M | 13.53M | 11.38M | 25.17M | 15.41M |
| investmentsInPropertyPlantAndEquipment | -10.6M | -11.8M | -8.35M | -7.32M | -7.85M | -5.8M | -4.79M | -6.51M | -2.37M | -1.75M |
| acquisitionsNet | -39.09M | -87.86M | -68.49M | -65.57M | -48.76M | -29.29M | -20.85M | -4.98M | -5.34M | -1.2M |
| purchasesOfInvestments | - | - | -2.69M | - | - | -100000 | - | -150K | -250K | - |
| salesMaturitiesOfInvestments | - | - | 86000 | - | - | 1.23M | - | 1.15M | - | - |
| otherInvestingActivities | - | - | -172K | -177K | -430K | -1.23M | -1.77M | -1.15M | -550K | - |
| netCashProvidedByInvestingActivities | -49.69M | -99.66M | -79.62M | -72.89M | -56.61M | -35.19M | -25.64M | -11.63M | -7.97M | -2.95M |
| netDebtIssuance | 34.59M | 52M | 25.87M | 3.84M | -3.03M | -15.51M | 13M | - | - | - |
| longTermNetDebtIssuance | 34.59M | 52M | 25.87M | 3.84M | -3.03M | -2.51M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -13M | 13M | - | - | - |
| netStockIssuance | -23.06M | -2.86M | 1.23M | 2.7M | 79.3M | 70.49M | 3.2M | 2.12M | 3.2M | 2M |
| netCommonStockIssuance | -23.06M | -2.86M | 1.23M | 2.7M | 79.3M | 70.49M | 3.2M | 2.12M | 3.2M | 2M |
| commonStockIssuance | 2.45M | 2.79M | 2.9M | 2.7M | 79.3M | 70.49M | 3.32M | 2.12M | 3.2M | 2M |
| commonStockRepurchased | -25.51M | -5.65M | -1.67M | - | - | - | -118K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.97M | -13.35M | -13.16M | -12.76M | -11.83M | -9.94M | -8.8M | -8.67M | -8.52M | -8.32M |
| commonDividendsPaid | -12.97M | -13.35M | -13.16M | -12.76M | -11.83M | -9.94M | -8.8M | -8.67M | -8.52M | -8.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.29M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.43M | 30.5M | 13.94M | -6.22M | 64.44M | 45.04M | 7.4M | -6.55M | -5.32M | -6.32M |
| 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 | 228.7M | 208M | 203.18M | 192.22M | 193.67M | 185.05M | 181.17M | 185M | 201.27M | 179.18M |
| costOfRevenue | 159.5M | 137.1M | 134.19M | 125.36M | 129.02M | 126.25M | 117.24M | 133.96M | 141.34M | 129.97M |
| grossProfit | 69.2M | 70.9M | 68.99M | 66.86M | 64.64M | 58.8M | 63.92M | 51.04M | 59.92M | 49.21M |
| researchAndDevelopmentExpenses | 3.93M | 2.27M | 2.92M | 3.21M | 2.77M | 2.9M | 3.05M | 3.51M | 2.7M | 2.72M |
| generalAndAdministrativeExpenses | 50.35M | 46.83M | 42.93M | 46.04M | 45.43M | 39.2M | 24.73M | 26.39M | 26.64M | 23.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 13.47M | 14.28M | 15.01M | 12.35M |
| sellingGeneralAndAdministrativeExpenses | 50.35M | 46.83M | 42.93M | 46.04M | 45.43M | 39.2M | 38.2M | 40.68M | 41.65M | 35.98M |
| otherExpenses | - | 11M | 12.05M | 11.64M | 11.47M | 11.54M | 11.91M | 10.8M | 10.11M | 9.01M |
| operatingExpenses | 54.29M | 60.1M | 57.89M | 60.88M | 59.67M | 53.63M | 41.25M | 44.18M | 44.34M | 38.7M |
| costAndExpenses | 213.79M | 197.2M | 192.08M | 186.24M | 188.7M | 179.88M | 170.4M | 178.14M | 185.69M | 168.67M |
| netInterestIncome | -2.21M | -2.22M | -2.77M | -1.93M | -2.11M | -1.78M | -1.99M | -1.37M | -1.73M | -1.55M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.21M | 2.22M | 2.77M | 1.93M | 2.11M | 1.78M | 1.99M | 1.37M | 1.73M | 1.55M |
| depreciationAndAmortization | 11.14M | 11M | 12.05M | 11.64M | 11.47M | 11.54M | 11.91M | 10.8M | 10.11M | 9.01M |
| ebitda | 23.03M | 20.37M | 38.3M | 15.1M | 13.7M | 13.7M | 7.93M | 17.65M | 19.2M | 18.18M |
| ebit | 11.89M | 9.36M | 26.25M | 3.46M | 2.23M | 2.16M | -3.99M | 6.86M | 9.08M | 9.18M |
| nonOperatingIncomeExcludingInterest | 3.02M | 1.44M | -15.16M | 2.52M | 2.74M | 3.01M | 14.75M | 3.32M | 6.49M | 1.33M |
| operatingIncome | 14.91M | 10.8M | 11.1M | 5.98M | 4.97M | 5.17M | 10.76M | 6.86M | 15.58M | 10.51M |
| totalOtherIncomeExpensesNet | -5.23M | -3.65M | 12.38M | -4.45M | -4.86M | -4.8M | -6.45M | -3.84M | -8.23M | -2.88M |
| incomeBeforeTax | 9.68M | 7.14M | 23.48M | 1.53M | 115K | 374K | 4.32M | 3.02M | 7.35M | 7.63M |
| incomeTaxExpense | 2.97M | 2.05M | 2.83M | 938K | -180K | 1.35M | 4.88M | 1.72M | 2.43M | 2.11M |
| netIncomeFromContinuingOperations | 6.72M | 5.1M | 20.65M | 590K | 295K | -976K | -568K | 1.3M | 4.92M | 5.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.72M | 5.1M | 20.65M | 590K | 295K | -976K | -568K | 1.3M | 4.92M | 5.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.72M | 5.1M | 20.65M | 590K | 295K | -976K | -568K | 1.3M | 4.92M | 5.52M |
| eps | 0.59 | 0.45 | 1.82 | 0.05 | 0.03 | -0.08 | -0.05 | 0.11 | 0.42 | 0.47 |
| 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 | 56.35M | 62.64M | 46.1M | 56.83M | 62.81M | 59.8M | 51.79M | 46M | 45.87M | 52.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.35M | 62.64M | 46.1M | 56.83M | 62.81M | 59.8M | 51.79M | 46M | 45.87M | 52.27M |
| netReceivables | 316.55M | 175M | 171.15M | 160.15M | 213.48M | 157.54M | 157.38M | 147.74M | 231.38M | 185.15M |
| accountsReceivables | 316.55M | 175M | 159.1M | 160.15M | 213.48M | 157.54M | 149.96M | 147.74M | 231.38M | 185.15M |
| otherReceivables | - | - | 12.05M | - | - | - | 7.42M | - | - | - |
| inventory | 27.85M | 51.62M | 52.74M | 45.93M | 46.34M | 49.65M | 43.64M | 43.52M | 41.15M | 46.06M |
| prepaids | 34.84M | 32.57M | 22.98M | 24.4M | 23.33M | 23.8M | 23.98M | 25.89M | 24.73M | 22.13M |
| otherCurrentAssets | 182K | 186K | 44000 | 1.3M | 1.41M | 1.28M | 32000 | 22999 | 41000 | 40000 |
| totalCurrentAssets | 435.77M | 322.02M | 293.01M | 288.62M | 347.37M | 292.06M | 276.81M | 263.17M | 343.16M | 305.65M |
| propertyPlantEquipmentNet | 85.46M | 71.34M | 74.13M | 82.86M | 80.4M | 81.32M | 75.59M | 77.13M | 73.66M | 74.43M |
| goodwill | 231.41M | 230.48M | 224.48M | 222.48M | 214.64M | 213.92M | 210.39M | 209.97M | 193.33M | 190.48M |
| intangibleAssets | 97.2M | 115.01M | 118M | 115.88M | 118.45M | 124.95M | 130M | 135.32M | 129.56M | 128.21M |
| goodwillAndIntangibleAssets | 328.61M | 345.49M | 342.48M | 338.36M | 333.09M | 338.88M | 340.4M | 345.29M | 322.9M | 318.7M |
| longTermInvestments | 4.25M | 4.25M | 4.25M | 3.88M | 3.88M | 3.88M | 3.88M | 3.67M | 3.67M | 3.67M |
| taxAssets | 1.52M | 1.6M | 1.61M | 3.42M | 3.46M | 3.38M | 3.42M | 1.26M | 1.55M | 1.03M |
| otherNonCurrentAssets | 7.55M | 5.81M | 6.02M | 6.46M | 7.02M | 7.16M | 7.82M | 8.6M | 238K | -204K |
| totalNonCurrentAssets | 427.39M | 428.49M | 428.49M | 434.97M | 427.84M | 434.61M | 431.11M | 435.96M | 402.02M | 397.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 863.17M | 750.51M | 721.5M | 723.59M | 775.21M | 726.68M | 707.92M | 699.13M | 745.18M | 703.28M |
| totalPayables | 224.06M | 131.76M | 99.8M | 131.71M | 168.88M | 121.22M | 94.91M | 112.04M | 188.68M | 132.16M |
| accountPayables | 224.06M | 131.76M | 98.21M | 131.71M | 168.88M | 121.22M | 89.93M | 112.04M | 188.68M | 132.16M |
| otherPayables | - | - | 1.59M | - | - | - | 4.98M | - | - | - |
| accruedExpenses | - | - | 33.3M | - | - | - | 29.97M | - | - | - |
| shortTermDebt | - | - | - | 5.62M | - | - | - | - | - | 93.75M |
| capitalLeaseObligationsCurrent | 6.12M | 5.67M | 5.82M | 5.62M | 6.1M | 5.56M | 5.64M | 4.96M | 5.11M | 5.16M |
| taxPayables | - | - | 1.59M | - | - | - | 4.98M | - | - | - |
| deferredRevenue | 49.83M | 44.29M | 39.65M | 34.91M | 41.45M | 40.26M | 41.72M | 40.07M | 39.41M | 41.59M |
| otherCurrentLiabilities | 9M | 145.34M | 19.66M | 26.5M | 36.08M | 35.06M | 42.3M | 34.39M | 30.2M | 29.43M |
| totalCurrentLiabilities | 289.01M | 195.3M | 198.22M | 204.37M | 252.51M | 202.1M | 214.56M | 191.45M | 263.4M | 302.08M |
| longTermDebt | 167.25M | 164.75M | 130.75M | 141M | 120.75M | 115.75M | 89.75M | 94M | 69M | - |
| capitalLeaseObligationsNonCurrent | 37.88M | 35.97M | 37.63M | 38.06M | 38.71M | 39.42M | 33.8M | 33.98M | 32.94M | 33.57M |
| deferredRevenueNonCurrent | 19.73M | 13.93M | 14.7M | 14.94M | 17.16M | 17.26M | 14.5M | 17.85M | 21.56M | 14.85M |
| deferredTaxLiabilitiesNonCurrent | 16.81M | 18.56M | 18.91M | 21.27M | 21.56M | 23.74M | 25.86M | 22.44M | 20.11M | 20.6M |
| otherNonCurrentLiabilities | - | - | - | 2.69M | 2.69M | 2.77M | 2.7M | 5.48M | 2.81M | 2.6M |
| totalNonCurrentLiabilities | 241.67M | 233.22M | 202M | 217.96M | 200.88M | 198.94M | 166.61M | 173.74M | 146.42M | 71.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44M | 41.64M | 43.45M | 43.68M | 44.82M | 44.98M | 39.44M | 38.94M | 38.05M | 38.73M |
| totalLiabilities | 530.68M | 428.52M | 400.22M | 422.34M | 453.39M | 401.04M | 381.16M | 365.19M | 409.82M | 373.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 229.36M | 224.47M | 220.34M | 220.25M | 226.35M | 227.56M | 225.75M | 228.83M | 228.62M | 227.47M |
| retainedEarnings | 89.76M | 86.26M | 84.36M | 67.11M | 78.5M | 84.04M | 91.27M | 96.86M | 99.84M | 98.23M |
| additionalPaidInCapital | 6.29M | 5.32M | 7.31M | 6.31M | 5.19M | 4.56M | 6.02M | 5.87M | 5.63M | 4.28M |
| 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 | 6.72M | 5.1M | 20.65M | 590K | 295K | -976K | -568K | 1.3M | 4.92M | 5.52M |
| depreciationAndAmortization | 11.14M | 11M | 12.05M | 11.64M | 11.47M | 11.54M | 11.91M | 10.8M | 10.11M | 9.01M |
| deferredIncomeTax | 2.97M | 2.05M | 2.83M | 938K | -180K | 1.35M | 4.88M | 1.72M | 2.43M | 2.11M |
| stockBasedCompensation | 1.82M | 1.01M | 1.12M | 1.35M | 949K | 1.09M | 684K | 1.37M | 1.14M | 1.18M |
| changeInWorkingCapital | -19.83M | -8.01M | -10.49M | 13.34M | 414K | -8.48M | 701K | 359K | 15.15M | 971K |
| accountsReceivables | -124.09M | -2.45M | -11.75M | 60.45M | -55.94M | -167K | -9.63M | 88.44M | -50M | -11.19M |
| inventory | 5.39M | 1.11M | -6.8M | 899K | 3.3M | -6.01M | -121K | 813K | 4.91M | -3.49M |
| accountsPayables | 91.18M | -332K | 3.11M | -41.62M | 48.07M | -858K | 9.13M | -84.89M | 59.18M | 15.52M |
| otherWorkingCapital | 7.68M | -6.68M | 4.94M | -6.4M | 53.04M | -1.44M | 1.32M | -4M | 1.05M | 132K |
| otherNonCashItems | -1.88M | -3.98M | -19.74M | -3.07M | -3.09M | -144K | 1.8M | -1.07M | 11.73M | -1.24M |
| netCashProvidedByOperatingActivities | 922K | 7.17M | 6.41M | 24.79M | 9.86M | 4.38M | 19.42M | 14.48M | 35.79M | 17.54M |
| investmentsInPropertyPlantAndEquipment | -3.83M | -2.03M | -3.29M | -3.78M | -2.4M | -1.14M | -2.46M | -4.14M | -2.8M | -2.4M |
| acquisitionsNet | -5.26M | -18.18M | - | -27.2M | -678K | -11.22M | - | -29.56M | -10.84M | -47.46M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -9.09M | -20.21M | -3.29M | -30.97M | -3.07M | -12.35M | -2.46M | -33.71M | -13.64M | -49.86M |
| netDebtIssuance | 992K | 32.4M | -11.93M | 18.63M | 3.34M | 26M | -4.25M | 23.63M | -26.18M | 54.83M |
| longTermNetDebtIssuance | 992K | 32.4M | -11.93M | 18.63M | 3.34M | 24.56M | -4.25M | 23.63M | 31.25M | -1.17M |
| shortTermNetDebtIssuance | - | - | - | - | - | 1.44M | - | - | -56M | 56M |
| netStockIssuance | 4.1M | 376K | 106K | -15.4M | -3.72M | -4.04M | -2.2M | -943K | 945K | -663K |
| netCommonStockIssuance | 4.1M | 376K | 106K | -15.4M | -3.72M | -4.04M | -2.2M | -943K | 945K | -663K |
| commonStockIssuance | 4.1M | 376K | 417K | 490K | 664K | 881K | 618K | 529K | 945K | 694K |
| commonStockRepurchased | - | - | -311K | -15.89M | -4.38M | -4.93M | -2.82M | -1.47M | - | -1.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.21M | -3.2M | -3.2M | -3.18M | -3.29M | -3.29M | -3.4M | -3.32M | -3.32M | -3.31M |
| commonDividendsPaid | -3.21M | -3.2M | -3.2M | -3.18M | -3.29M | -3.29M | -3.4M | -3.32M | -3.32M | -3.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1.44M | -1.32M | - | - | - |
| netCashProvidedByFinancingActivities | 1.88M | 29.58M | -15.03M | 51000 | -3.68M | 17.22M | -11.17M | 19.36M | -28.55M | 50.85M |