Is Core Laboratories N.V. (CLB) a Buy, Sell, or Hold?
NYSE : CLB
Core Laboratories N.V. — Financials
$11.41 USD
$0.22 (1.97%)
- Volume
- 657.3K
- Average Volume
- 797.93K
- Market Capitalization
- $525.96M
- P/E Ratio
- 17.55
- Dividend Yield
- 0.35%
- Price Target
- $26.00
- Year High
- $20.36
- Year Low
- $9.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $2.05
CLB Financial Statements
| 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 | 526.52M | 523.85M | 509.79M | 489.74M | 470.25M | 487.27M | 668.21M | 700.85M | 659.81M | 594.74M |
| costOfRevenue | 432.24M | 435.48M | 415.74M | 410.82M | 386.41M | 385.14M | 495.58M | 520.05M | 499.18M | 469.52M |
| grossProfit | 94.28M | 88.37M | 94.05M | 78.92M | 83.84M | 102.12M | 172.63M | 180.8M | 160.63M | 125.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.22M | 38.59M | 40.26M | 38.12M | 44.17M | 34.03M | 48.02M | 62.91M | 47.74M | 39.39M |
| sellingAndMarketingExpenses | - | - | -1.36M | - | - | -1.5M | -1.5M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.22M | 38.59M | 38.89M | 38.12M | 44.17M | 32.53M | 46.52M | 62.91M | 47.74M | 39.39M |
| otherExpenses | -429K | -8.78M | 515K | -722K | -5.6M | 146.4M | 29.42M | - | -452K | 344K |
| operatingExpenses | 43.8M | 29.82M | 39.41M | 37.4M | 38.58M | 178.93M | 75.95M | 62.91M | 47.74M | 39.39M |
| costAndExpenses | 476.03M | 465.29M | 455.15M | 448.21M | 424.99M | 564.07M | 571.53M | 582.96M | 546.92M | 508.91M |
| netInterestIncome | -10.57M | -12.37M | -13.43M | -11.57M | -9.15M | -14.37M | -14.69M | -13.33M | -10.73M | -11.57M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.57M | 12.37M | 13.43M | 11.57M | 9.15M | 14.37M | 14.69M | 13.33M | 10.73M | 11.57M |
| depreciationAndAmortization | 14.65M | 14.95M | 15.78M | 17.16M | 18.52M | 20.87M | 22.6M | 23.09M | 24.52M | 26.87M |
| ebitda | 71.12M | 73.51M | 70.42M | 58.68M | 63.78M | 70.49M | 124.62M | 141.71M | 134.49M | 114.32M |
| ebit | 56.47M | 58.56M | 54.64M | 41.52M | 45.26M | 49.63M | 102.02M | 118.62M | 109.97M | 87.45M |
| nonOperatingIncomeExcludingInterest | -5.98M | - | - | - | - | -126.43M | -5.34M | - | - | - |
| operatingIncome | 50.49M | 58.56M | 54.64M | 41.52M | 45.26M | -76.8M | 96.68M | 118.62M | 112.44M | 86.18M |
| totalOtherIncomeExpensesNet | -4.59M | -12.37M | -13.43M | -11.57M | -9.15M | -14.37M | -14.69M | -13.33M | -8.26M | -11.57M |
| incomeBeforeTax | 45.9M | 46.19M | 41.21M | 29.95M | 36.11M | -91.18M | 81.99M | 105.29M | 101.71M | 74.61M |
| incomeTaxExpense | 15.5M | 14.03M | 4.18M | 10.3M | 15.89M | 5.9M | -12.29M | 25.45M | 18.61M | 10.75M |
| netIncomeFromContinuingOperations | 30.39M | 32.15M | 37.02M | 19.66M | 20.16M | -97.07M | 94.28M | 79.85M | 80.98M | 65.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -424K | 7.83M | - | 2.11M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 62000 | - | - | -58000 | - | -1.16M |
| netIncome | 29.67M | 31.4M | 36.68M | 19.45M | 19.73M | -97.64M | 101.98M | 79.53M | 83.12M | 63.9M |
| netIncomeDeductions | - | - | - | - | - | - | 1 | - | - | - |
| bottomLineNetIncome | 29.67M | 31.4M | 36.68M | 19.45M | 19.73M | -97.21M | 94.15M | 79.53M | 83.12M | 63.9M |
| eps | 0.68 | 0.67 | 0.79 | 0.42 | 0.43 | -2.18 | 2.11 | 1.8 | 1.88 | 1.45 |
| 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 | 22.7M | 19.16M | 15.12M | 15.43M | 17.7M | 13.81M | 11.09M | 13.12M | 14.4M | 14.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.7M | 19.16M | 15.12M | 15.43M | 17.7M | 13.81M | 11.09M | 13.12M | 14.4M | 14.76M |
| netReceivables | 120.8M | 127.36M | 123.07M | 115.1M | 106.74M | 83.19M | 138.11M | 129.16M | 133.1M | 114.33M |
| accountsReceivables | 113.53M | 111.76M | 109.35M | 106.91M | 96.83M | 83.19M | 131.58M | 129.16M | 133.1M | 114.33M |
| otherReceivables | 7.27M | 15.59M | 13.72M | 8.19M | 9.91M | - | 6.53M | - | - | - |
| inventory | 54.5M | 59.4M | 71.7M | 60.44M | 45.44M | 38.15M | 50.16M | 45.66M | 33.32M | 33.72M |
| prepaids | 9.73M | 10.18M | 8.15M | 15.66M | 14.06M | 14.8M | 15.95M | 15.35M | 12.59M | 10.71M |
| otherCurrentAssets | 6.94M | 10.52M | 5.09M | 5.06M | 5.11M | 15.9M | 5.92M | 27.69M | 14.02M | 12.94M |
| totalCurrentAssets | 214.66M | 226.61M | 223.14M | 211.7M | 189.06M | 165.85M | 221.24M | 230.98M | 207.43M | 186.46M |
| propertyPlantEquipmentNet | 153.79M | 153.55M | 153.47M | 157.41M | 172.34M | 181.68M | 199.2M | 122.92M | 123.1M | 129.88M |
| goodwill | 105.79M | 99.44M | 99.44M | 99.44M | 99.44M | 99.44M | 213.42M | 219.41M | 179.04M | 179.04M |
| intangibleAssets | 7.12M | 6.4M | 6.93M | 7.48M | 8.14M | 8.58M | 17.45M | 13.05M | 9.4M | 9.94M |
| goodwillAndIntangibleAssets | 112.91M | 105.85M | 106.37M | 106.93M | 107.58M | 108.03M | 230.88M | 294.93M | 254.29M | 256.71M |
| longTermInvestments | 4.43M | 5.08M | 4.84M | 4.45M | 4.16M | 4.09M | 3.97M | 3.76M | 3.56M | 3.22M |
| taxAssets | 67.38M | 69.61M | 69.2M | 68.57M | 70.46M | 72.78M | 67.31M | 11.25M | 10.72M | 20.6M |
| otherNonCurrentAssets | 30.84M | 29.71M | 98.58M | 29.3M | 37.26M | 36.16M | 52.08M | -15.01M | -14.28M | -23.83M |
| totalNonCurrentAssets | 369.34M | 363.8M | 363.26M | 366.65M | 391.8M | 402.73M | 553.44M | 417.85M | 377.38M | 386.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 584.01M | 590.41M | 586.4M | 578.35M | 580.85M | 568.58M | 774.67M | 648.83M | 584.81M | 573.05M |
| totalPayables | 41.53M | 46.51M | 40.79M | 48.88M | 36.23M | 31.38M | 41.94M | 44.07M | 41.7M | 49.44M |
| accountPayables | 37.28M | 34.55M | 33.51M | 45.85M | 29.73M | 23.03M | 35.61M | 41.16M | 41.7M | 33.72M |
| otherPayables | 4.26M | 11.96M | 7.28M | 3.03M | 6.5M | 8.35M | 6.32M | 2.92M | - | 15.72M |
| accruedExpenses | 26.52M | 22.9M | 18.79M | 23.43M | 20.83M | 26.53M | 26.69M | 22.55M | 28.89M | 19.41M |
| shortTermDebt | - | - | - | - | - | - | 11.84M | - | - | - |
| capitalLeaseObligationsCurrent | 11.46M | 10.69M | 10.18M | 11.7M | 12.34M | 11.44M | - | - | - | - |
| taxPayables | - | 11.96M | 7.28M | 7.86M | 12.43M | 14.9M | 6.32M | 10.4M | 8.14M | 21.53M |
| deferredRevenue | 5.55M | 9.33M | 4.76M | 5.94M | 7.76M | 5.46M | 13.38M | 17.32M | 17.07M | 15.69M |
| otherCurrentLiabilities | 20.95M | 8.16M | 13.59M | 13.18M | 13.61M | 14.96M | 17.75M | 18.6M | 29.99M | 19.48M |
| totalCurrentLiabilities | 106.02M | 97.59M | 88.1M | 103.14M | 90.78M | 89.75M | 111.59M | 102.55M | 105.02M | 104.02M |
| longTermDebt | 110.26M | 126.11M | 163.13M | 172.39M | 188.64M | 259.43M | 305.28M | 289.77M | 226.99M | 216.49M |
| capitalLeaseObligationsNonCurrent | 42.31M | 43.34M | 42.08M | 38.3M | 49.29M | 56.11M | 64.66M | - | - | - |
| deferredRevenueNonCurrent | 29.38M | - | 30.54M | 31.81M | 39.1M | 39.14M | 50.48M | 1.4M | -5.32M | -6.28M |
| deferredTaxLiabilitiesNonCurrent | 8M | 13.78M | 12.7M | 22.88M | 24.34M | 20.58M | 27.34M | 7.63M | 5.32M | 6.28M |
| otherNonCurrentLiabilities | 15.85M | 51.85M | 20.04M | 20.88M | 27.71M | 27.98M | 33.17M | 37.22M | 45.96M | 90.97M |
| totalNonCurrentLiabilities | 205.79M | 235.08M | 268.49M | 286.26M | 329.07M | 403.26M | 480.94M | 385.38M | 331.06M | 313.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.76M | 54.03M | 52.25M | 50M | 61.63M | 67.54M | 64.66M | - | - | - |
| totalLiabilities | 311.8M | 332.67M | 356.59M | 389.4M | 419.85M | 493.01M | 592.53M | 487.93M | 436.08M | 417.76M |
| treasuryStock | -11.58M | -2.54M | -1.45M | -1.36M | -4.08M | -14.08M | -29.36M | -52.5M | -76.27M | -80.77M |
| preferredStock | - | - | - | - | - | - | - | 4.14M | 3.89M | 3.94M |
| commonStock | 470K | 470K | 469K | 1.19M | 1.19M | 1.15M | 1.15M | 1.15M | 1.15M | 1.15M |
| retainedEarnings | 172.66M | 150.28M | 120.76M | 85.95M | 68.35M | 50.46M | 160.54M | 156.13M | 173.86M | 187.96M |
| additionalPaidInCapital | 110.24M | 109.55M | 110.01M | 102.25M | 101.12M | 41.18M | 51.87M | 57.44M | 54.46M | 52.85M |
| 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 | 31.8M | 32.15M | 37.02M | 19.66M | 20.22M | -96.92M | 93.71M | 79.79M | 83.1M | 63.86M |
| depreciationAndAmortization | 14.65M | 14.95M | 15.78M | 17.16M | 18.52M | 20.87M | 22.6M | 23.09M | 24.94M | 26.87M |
| deferredIncomeTax | -4.74M | 674K | -10.81M | 433K | 6.01M | -12.22M | -36.34M | 1.83M | 9.02M | -14.38M |
| stockBasedCompensation | 7.14M | 3.76M | 13.97M | 7.76M | 19.09M | 7.39M | 20.88M | 34.19M | 22.94M | 22.08M |
| changeInWorkingCapital | -5.57M | 7.88M | -28.77M | -25.02M | -24.25M | 5.94M | -10.84M | -9.89M | -9.4M | 35.2M |
| accountsReceivables | -4.95M | -3.61M | -2.62M | -10.08M | -13.52M | 46.42M | -3.19M | 2.26M | -18.56M | 31.58M |
| inventory | 2.64M | 9.37M | -12.98M | -14.86M | -4.55M | 1.47M | -3.89M | -10.4M | 446K | 6.22M |
| accountsPayables | 477K | 519K | -12.88M | 15.37M | 6.57M | -12.84M | -3.76M | -1.75M | 8.72M | -1.04M |
| otherWorkingCapital | -3.73M | 1.6M | -300K | -15.46M | -12.75M | -29.12M | - | -19.1M | 913K | -1.56M |
| otherNonCashItems | -6.11M | -3.03M | -2.41M | 4.97M | -3.01M | 132.81M | -478K | -17.18M | -6.32M | -1.74M |
| netCashProvidedByOperatingActivities | 37.18M | 56.39M | 24.79M | 24.96M | 36.58M | 57.87M | 89.53M | 111.83M | 124.27M | 131.89M |
| investmentsInPropertyPlantAndEquipment | -14.59M | -13.03M | -10.58M | -10.22M | -13.54M | -11.88M | -22.27M | -21.74M | -18.78M | -11.7M |
| acquisitionsNet | -1.24M | - | - | 240K | 873K | 1.51M | 2.98M | -47.31M | - | -1.24M |
| purchasesOfInvestments | - | - | - | - | 13.54M | - | -1.88M | -1.28M | -2.1M | -2.52M |
| salesMaturitiesOfInvestments | - | - | - | - | 726K | - | 22.27M | 22.93M | - | - |
| otherInvestingActivities | 13.6M | 6.63M | 3.93M | 6.12M | -11.82M | 18.22M | -6.77M | -23.24M | -18.45M | -10.96M |
| netCashProvidedByInvestingActivities | -2.23M | -6.39M | -6.65M | -3.86M | -10.22M | 7.85M | -5.68M | -70.64M | -20.56M | -14.72M |
| netDebtIssuance | -16.71M | -38M | -9M | -15M | -71M | -46M | 15M | 64M | 10M | -217.24M |
| longTermNetDebtIssuance | -16.71M | -38M | -9M | -15M | -71M | -46M | 15M | 64M | 10M | -217.24M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.43M | -5.31M | -2.2M | -3.9M | 51.74M | -2.79M | -3.31M | -7.45M | -16.91M | 190.04M |
| netCommonStockIssuance | -12.43M | -5.31M | -2.2M | -3.9M | 51.74M | -2.79M | -3.31M | -7.45M | -16.91M | 190.04M |
| commonStockIssuance | - | - | - | - | 60M | - | - | - | - | 197.2M |
| commonStockRepurchased | -12.43M | -5.31M | -2.2M | -3.9M | -8.26M | -2.79M | -3.31M | -7.45M | -16.91M | -7.16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.87M | -1.88M | -1.87M | -1.85M | -1.83M | -12.45M | -97.57M | -97.25M | -97.14M | -95.14M |
| commonDividendsPaid | -1.87M | -1.88M | -1.87M | -1.85M | -1.83M | -12.45M | -97.57M | -97.25M | -97.14M | -95.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -254K | -775K | -5.38M | -2.62M | -1.37M | -1.77M | 8000 | -1.77M | -26000 | -2.55M |
| netCashProvidedByFinancingActivities | -31.26M | -45.96M | -18.44M | -23.38M | -22.46M | -63M | -85.87M | -42.47M | -104.08M | -124.9M |
| 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 | 121.8M | 138.26M | 134.52M | 130.16M | 123.58M | 129.24M | 134.4M | 130.58M | 129.64M | 128.21M |
| costOfRevenue | 102.07M | 113.18M | 108.5M | 107.37M | 103.19M | 109.86M | 110.48M | 106.7M | 108.43M | 101.52M |
| grossProfit | 19.72M | 25.07M | 26.03M | 22.79M | 20.4M | 19.37M | 23.92M | 23.88M | 21.21M | 26.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.72M | 9.43M | 10.69M | 10.46M | 13.65M | 9.08M | 8.33M | 10.26M | 11.5M | 8.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 290K | -373K |
| sellingGeneralAndAdministrativeExpenses | 14.72M | 9.43M | 10.69M | 10.46M | 13.65M | 9.08M | 8.33M | 10.26M | 11.79M | 8.29M |
| otherExpenses | 3.12M | -429K | -5.59M | -2.97M | 2.34M | -3.88M | -4.22M | -2.39M | 846K | 3.82M |
| operatingExpenses | 17.84M | 9M | 5.1M | 7.5M | 15.98M | 5.2M | 4.11M | 7.87M | 12.64M | 12.11M |
| costAndExpenses | 119.91M | 122.18M | 113.59M | 114.87M | 119.17M | 115.06M | 114.59M | 114.57M | 121.07M | 113.63M |
| netInterestIncome | -2.89M | -2.61M | -2.65M | -2.71M | -2.6M | -2.63M | -3.11M | -3.21M | -3.42M | -3.62M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.89M | 2.61M | 2.65M | 2.71M | 2.6M | 2.63M | 3.11M | 3.21M | 3.42M | 3.62M |
| depreciationAndAmortization | 3.76M | 3.67M | 3.59M | 7.39M | 3.72M | 3.66M | 3.68M | 3.77M | 3.84M | 3.87M |
| ebitda | 5.65M | 19.5M | 24.52M | 22.68M | 8.13M | 17.84M | 23.48M | 19.78M | 12.41M | 18.77M |
| ebit | 1.89M | 15.83M | 20.93M | 15.29M | 4.42M | 14.17M | 19.8M | 16.01M | 8.57M | 14.9M |
| nonOperatingIncomeExcludingInterest | - | 242K | - | - | - | - | - | - | - | -317K |
| operatingIncome | 1.89M | 16.07M | 20.93M | 15.29M | 4.42M | 14.17M | 19.8M | 16.01M | 8.57M | 14.58M |
| totalOtherIncomeExpensesNet | -2.89M | -2.85M | -2.65M | -2.71M | -2.6M | -2.63M | -3.11M | -3.21M | -3.42M | -3.62M |
| incomeBeforeTax | -1M | 13.22M | 18.28M | 12.58M | 1.82M | 11.54M | 16.7M | 12.8M | 5.15M | 10.96M |
| incomeTaxExpense | -251K | 8.09M | 3.75M | 1.91M | 1.75M | 4.08M | 4.69M | 3.61M | 1.66M | 8.53M |
| netIncomeFromContinuingOperations | -753K | 5.13M | 14.52M | 10.67M | 69000 | 7.47M | 12M | 9.19M | 3.49M | 2.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -687K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -66000 | - | - | - | - |
| netIncome | -789K | 4.95M | 14.24M | 10.64M | -154K | 7.4M | 11.74M | 9.03M | 3.22M | 2.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -789K | 4.95M | 14.24M | 10.64M | -154K | 7.4M | 11.74M | 9.03M | 3.22M | 2.2M |
| eps | -0.02 | 0.15 | 0.3 | 0.22 | -0.0 | 0.16 | 0.25 | 0.19 | 0.07 | 0.05 |
| 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 | 22.82M | 22.7M | 25.63M | 31.19M | 22.11M | 19.16M | 21.47M | 17.7M | 14.91M | 15.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.82M | 22.7M | 25.63M | 31.19M | 22.11M | 19.16M | 21.47M | 17.7M | 14.91M | 15.12M |
| netReceivables | 115.19M | 120.8M | 124.97M | 127.95M | 130.99M | 127.36M | 132.38M | 130.73M | 129.54M | 123.07M |
| accountsReceivables | 108.28M | 113.53M | 110.26M | 113.91M | 117.03M | 111.76M | 117.59M | 115.64M | 115.09M | 109.35M |
| otherReceivables | 6.92M | 7.27M | 14.72M | 14.04M | 13.96M | 15.59M | 14.78M | 15.09M | 14.44M | 13.72M |
| inventory | 57.78M | 54.5M | 58.24M | 59.77M | 59.03M | 59.4M | 65.49M | 69.9M | 70.71M | 71.7M |
| prepaids | 11.36M | 9.73M | 10.06M | 10.52M | 10.31M | 10.18M | 9.72M | 9.86M | 9.56M | 8.15M |
| otherCurrentAssets | 7.22M | 6.94M | 8.01M | 8.25M | 6.34M | 10.52M | 6.17M | 5.34M | 4.33M | 5.09M |
| totalCurrentAssets | 214.37M | 214.66M | 226.91M | 237.68M | 228.77M | 226.61M | 235.23M | 233.53M | 229.05M | 223.14M |
| propertyPlantEquipmentNet | 166.79M | 153.79M | 152.01M | 153.04M | 155.43M | 153.55M | 154.26M | 154.2M | 152.16M | 153.47M |
| goodwill | 105.8M | 105.79M | 100.01M | 100M | 99.44M | 99.44M | 99.44M | 99.44M | 99.44M | 99.44M |
| intangibleAssets | 6.89M | 7.12M | 6.11M | 6.17M | 6.28M | 6.4M | 6.55M | 6.67M | 6.8M | 6.93M |
| goodwillAndIntangibleAssets | 112.69M | 112.91M | 106.12M | 106.17M | 105.72M | 105.85M | 105.99M | 106.12M | 106.25M | 106.37M |
| longTermInvestments | - | 4.43M | - | - | - | 5.08M | - | 6.67M | - | 4.84M |
| taxAssets | 71.3M | 67.38M | 70.51M | 70.48M | 67.55M | 69.61M | 69.95M | 70.53M | 66.27M | 69.2M |
| otherNonCurrentAssets | 22.58M | 30.84M | 35.81M | 34.75M | 34.04M | 29.71M | 35.04M | 26.75M | 34.23M | 29.38M |
| totalNonCurrentAssets | 373.36M | 369.34M | 364.45M | 364.43M | 362.75M | 363.8M | 365.24M | 364.27M | 358.9M | 363.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 587.73M | 584.01M | 591.36M | 602.11M | 591.52M | 590.41M | 600.47M | 597.8M | 587.95M | 586.4M |
| totalPayables | 44.2M | 45.8M | 44.31M | 49.71M | 48.54M | 46.51M | 39.09M | 50.06M | 36.3M | 40.79M |
| accountPayables | 39.98M | 37.28M | 36.94M | 41.7M | 38.5M | 34.55M | 33.63M | 36.86M | 32.49M | 33.51M |
| otherPayables | 4.21M | 8.53M | 7.36M | 8.01M | 10.04M | 11.96M | 5.46M | 13.2M | 3.82M | 7.28M |
| accruedExpenses | 22.3M | 26.52M | 23.36M | 25.32M | 24.05M | 22.9M | 22.28M | 21.97M | 20.18M | 18.79M |
| shortTermDebt | - | - | - | - | - | - | - | - | 10.43M | 10.18M |
| capitalLeaseObligationsCurrent | 12.1M | 11.46M | 11.47M | 11.51M | 11.65M | 10.69M | 11.44M | 11.04M | 10.43M | 10.18M |
| taxPayables | - | - | 7.36M | 8.01M | - | 11.96M | 11.25M | 8.24M | 3.82M | 7.28M |
| deferredRevenue | 4.71M | 5.55M | 7.26M | 9.12M | 9.77M | 9.33M | 7.21M | 5.5M | 5.13M | 4.76M |
| otherCurrentLiabilities | 21.44M | 16.68M | 9.34M | 9.12M | 9.72M | 8.16M | 14.93M | 9.02M | 13.43M | 13.59M |
| totalCurrentLiabilities | 104.73M | 106.02M | 95.74M | 104.77M | 103.73M | 97.59M | 94.94M | 97.6M | 85.47M | 88.1M |
| longTermDebt | 114.46M | 110.26M | 114.1M | 124.61M | 124.37M | 126.11M | 139.87M | 147.62M | 160.37M | 163.13M |
| capitalLeaseObligationsNonCurrent | 41.28M | 42.31M | 41.52M | 42.42M | 43.98M | 43.34M | 43.73M | 42.62M | 41.48M | 42.08M |
| deferredRevenueNonCurrent | 28.16M | - | - | - | - | 31.12M | 31.71M | 30.68M | 30.44M | 30.54M |
| deferredTaxLiabilitiesNonCurrent | 8.07M | 8M | 10.1M | 11.48M | 9.9M | 13.78M | 13.55M | 13.25M | 12.59M | 12.7M |
| otherNonCurrentLiabilities | 15.87M | 45.23M | 52.5M | 51.52M | 50.18M | 20.73M | 20.25M | 20.34M | 20.18M | 20.04M |
| totalNonCurrentLiabilities | 207.85M | 205.79M | 218.23M | 230.04M | 228.44M | 235.08M | 249.11M | 254.51M | 265.06M | 268.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.38M | 53.76M | 53M | 53.93M | 55.64M | 54.03M | 55.16M | 53.66M | 51.91M | 52.25M |
| totalLiabilities | 312.58M | 311.8M | 313.97M | 334.81M | 332.16M | 332.67M | 344.04M | 352.1M | 350.53M | 356.59M |
| treasuryStock | -12.46M | -11.58M | -10.61M | -5.82M | -4.43M | -2.54M | -237K | -435K | -1.3M | -1.45M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 470K | 470K | 470K | 470K | 470K | 470K | 469K | 469K | 469K | 469K |
| retainedEarnings | 171.41M | 172.66M | 173.6M | 159.82M | 149.66M | 150.28M | 143.35M | 132.07M | 123.51M | 120.76M |
| additionalPaidInCapital | 115.22M | 110.24M | 113.87M | 112.76M | 113.57M | 109.55M | 112.61M | 113.48M | 114.64M | 110.01M |
| 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 | -753K | 7.08M | 14.52M | 10.64M | 69000 | 7.47M | 11.74M | 9.19M | 3.22M | 2.43M |
| depreciationAndAmortization | 3.76M | 3.67M | 3.59M | 3.67M | 3.72M | 3.66M | 3.68M | 3.77M | 3.84M | 3.87M |
| deferredIncomeTax | -3.72M | - | -1.41M | -1.47M | -1.82M | 572K | 875.89K | -3.6M | 2.83M | 3.95M |
| stockBasedCompensation | 5.03M | 1.11M | 1.33M | - | 4.16M | -458K | -1.9M | -132K | 4.82M | 1.56M |
| changeInWorkingCapital | -778K | -98193 | -4.89M | 1.32M | -1.84M | 9.69M | -915K | 8.49M | -9.88M | 9.33M |
| accountsReceivables | 5.01M | -4.46M | 3.1M | 2.08M | -5.94M | 5.85M | -2.44M | -729K | -6.29M | -5.49M |
| inventory | -3.46M | 4.05M | 723K | -1.8M | -272K | 3.16M | 4.41M | 314K | 991K | 2.73M |
| accountsPayables | 2.85M | -851.13K | -5.36M | 3.93M | 2.97M | 892K | -3.49M | 3.67M | -551K | 223K |
| otherWorkingCapital | -5.18M | 1.16M | -3.35M | -2.9M | 1.4M | -204K | 608K | 5.23M | -4.03M | 11.87M |
| otherNonCashItems | 419K | -3.85M | -4.65M | 565.84K | 2.37M | -324K | -384.89K | -564K | 703K | -1.72M |
| netCashProvidedByOperatingActivities | 3.96M | 7.92M | 8.5M | 14.72M | 6.66M | 20.62M | 13.1M | 17.15M | 5.53M | 19.43M |
| investmentsInPropertyPlantAndEquipment | -4.89M | -3.65M | -3.03M | -4.63M | -3.58M | -4.38M | -2.75M | -2.87M | -3.06M | -2.58M |
| acquisitionsNet | - | -620K | - | 409.92K | 1.23M | - | - | - | 593K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.5M | 380.13K | 5.42M | 2.55M | 3.12M | 822K | 2.26M | 2.18M | 805K | 132K |
| netCashProvidedByInvestingActivities | -3.39M | -3.89M | 2.39M | -1.68M | 772K | -3.56M | -491K | -687K | -1.66M | -2.45M |
| netDebtIssuance | 4M | -3.94M | -9M | -77169 | -2M | -14M | -8M | -13M | -3M | -15M |
| longTermNetDebtIssuance | 4M | -3.94M | -9M | -77169 | -2M | -14M | -8M | -13M | -3M | -15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4M | -2.6M | -5.01M | -2.92M | -2.02M | -4.9M | -196K | -162K | -44000 | -1.78M |
| netCommonStockIssuance | -4M | -2.6M | -5.01M | -2.92M | -2.02M | -4.9M | -196K | -162K | -44000 | -1.78M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4M | -2.6M | -5.01M | -2.92M | -2.02M | -4.9M | -196K | -162K | -44000 | -1.78M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -460K | -460K | -465K | -505.19K | -469K | -469K | -469K | -470K | -468K | -467K |
| commonDividendsPaid | -460K | -460K | -465K | -505.19K | -469K | -469K | -487.45K | -470K | -468K | -467K |
| preferredDividendsPaid | - | - | - | - | - | - | 18450 | - | - | - |
| otherFinancingActivities | - | 4775 | -1.98M | 10733 | 9000 | - | -162K | -45000 | -568K | -1.23M |
| netCashProvidedByFinancingActivities | -457K | -6.99M | -16.45M | -3.49M | -4.48M | -19.37M | -8.83M | -13.68M | -4.08M | -18.48M |