Is Collegium Pharmaceutical, Inc. (COLL) a Buy, Sell, or Hold?
NASDAQ : COLL
Collegium Pharmaceutical, Inc.
$36.08 USD
-$0.19 (-0.52%)
- Volume
- 311.95K
- Average Volume
- 439K
- Market Capitalization
- $1.17B
- P/E Ratio
- 15.22
- Dividend Yield
- 0.00%
- Price Target
- $58.00
- Year High
- $50.79
- Year Low
- $29.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.71
COLL 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 | 780.57M | 631.45M | 566.77M | 463.93M | 276.87M | 310.02M | 296.7M | 280.41M | 28.48M | 1.71M |
| costOfRevenue | 317.31M | 254.1M | 240.6M | 254.44M | 126.25M | 130.18M | 193.66M | 165.68M | 2.6M | 213K |
| grossProfit | 463.26M | 377.34M | 326.17M | 209.49M | 150.62M | 179.84M | 103.04M | 114.74M | 25.88M | 1.5M |
| researchAndDevelopmentExpenses | - | - | - | 3.98M | 9.45M | 9.77M | 10.34M | 8.66M | 8.57M | 14.95M |
| generalAndAdministrativeExpenses | - | 172.32M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 10.66M | - | - | - | - | 116.45M | 126.76M | 92.76M | 80.63M |
| sellingGeneralAndAdministrativeExpenses | 276.17M | 182.98M | 159.21M | 172.19M | 118.96M | 113.83M | 116.45M | 126.76M | 92.76M | 80.63M |
| otherExpenses | - | 24.47M | - | - | 4.58M | - | - | - | - | -94000 |
| operatingExpenses | 276.17M | 207.45M | 159.21M | 176.17M | 132.99M | 123.6M | 126.79M | 135.42M | 101.33M | 95.58M |
| costAndExpenses | 593.48M | 461.55M | 399.81M | 430.61M | 259.24M | 253.78M | 320.45M | 301.1M | 103.92M | 95.79M |
| netInterestIncome | -71.02M | -60M | -67.72M | -62.17M | -21M | -28.65M | 1.03M | -18.44M | 582K | -94000 |
| interestIncome | 11.29M | 13.98M | 15.62M | 1.05M | 12000 | 232K | 1.94M | 1.69M | 582K | - |
| interestExpense | 82.31M | 73.97M | 83.34M | 63.21M | 21.01M | 28.88M | 909K | 20.13M | - | 94000 |
| depreciationAndAmortization | 226.07M | 169.16M | 149.26M | 138.94M | 68.92M | 61.55M | 15.48M | 110.91M | 594K | 655K |
| ebitda | 401M | 341.7M | 308.33M | 173.3M | 86.56M | 118.01M | -6.33M | 91.91M | -74.27M | -93.43M |
| ebit | 174.93M | 172.54M | 159.07M | 34.37M | 17.64M | 56.46M | -21.81M | -19M | -74.86M | -94.08M |
| nonOperatingIncomeExcludingInterest | 12.15M | -2.65M | 7.89M | -1.05M | -12000 | -232K | -1.94M | -1.69M | -582K | - |
| operatingIncome | 187.08M | 169.9M | 166.96M | 33.32M | 17.63M | 56.23M | -23.75M | -20.68M | -75.45M | -94.08M |
| totalOtherIncomeExpensesNet | -94.46M | -71.33M | -91.23M | -62.17M | -21M | -28.65M | 1.03M | -18.44M | 582K | -94000 |
| incomeBeforeTax | 92.62M | 98.57M | 75.73M | -28.85M | -3.37M | 27.58M | -22.72M | -39.13M | -74.86M | -94.18M |
| incomeTaxExpense | 29.75M | 29.38M | 27.58M | -3.84M | -74.89M | 830K | - | - | - | 94000 |
| netIncomeFromContinuingOperations | 62.87M | 69.19M | 48.16M | -25M | 71.52M | 26.75M | -22.72M | -39.13M | -74.86M | -94.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62.87M | 69.19M | 48.16M | -25M | 71.52M | 26.75M | -22.72M | -39.13M | -74.86M | -94.18M |
| netIncomeDeductions | -6.01M | -5.86M | -5.89M | - | -4.68M | - | - | - | - | - |
| bottomLineNetIncome | 68.88M | 75.05M | 54.04M | -25M | 76.19M | 26.75M | -22.72M | -39.13M | -74.86M | -94.18M |
| eps | 1.98 | 2.14 | 1.6 | -0.74 | 2.05 | 0.78 | -0.24 | -1.19 | -2.47 | -3.88 |
| 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 | 251.1M | 70.56M | 238.95M | 173.69M | 186.43M | 174.12M | 170.02M | 146.63M | 118.7M | 153.22M |
| shortTermInvestments | 155.43M | 92.2M | 71.6M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 406.53M | 162.76M | 310.55M | 173.69M | 186.43M | 174.12M | 170.02M | 146.63M | 118.7M | 153.22M |
| netReceivables | 211.33M | 228.54M | 179.52M | 183.12M | 105.84M | 83.32M | 72.95M | 77.95M | 9.97M | 2.13M |
| accountsReceivables | 211.33M | 228.54M | 179.52M | 183.12M | 105.84M | 83.32M | 72.95M | 77.95M | 9.97M | 2.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 40.91M | 35.56M | 32.33M | 46.5M | 17.39M | 15.61M | 9.64M | 7.82M | 1.81M | 1.32M |
| prepaids | 29.4M | 27.65M | 15.1M | 16.62M | 5.85M | 4.78M | 2.96M | 4.11M | 2.55M | 1.6M |
| otherCurrentAssets | 3.24M | 27.74M | 93000 | 57000 | 27000 | 60000 | 141K | 1.01M | 456K | 304K |
| totalCurrentAssets | 691.41M | 482.26M | 537.6M | 419.99M | 315.54M | 277.89M | 255.72M | 237.51M | 133.48M | 158.58M |
| propertyPlantEquipmentNet | 16.2M | 20.15M | 22.01M | 26.38M | 27.14M | 27.38M | 20.9M | 9.27M | 1.83M | 1.04M |
| goodwill | 145.92M | 162.33M | 133.86M | 133.7M | - | - | - | - | - | - |
| intangibleAssets | 669.51M | 891.4M | 421.71M | 567.47M | 268.72M | 335.9M | 29.5M | 44.26M | - | 2.1M |
| goodwillAndIntangibleAssets | 815.44M | 1.05B | 555.56M | 701.16M | 268.72M | 335.9M | 29.5M | 44.26M | - | 2.1M |
| longTermInvestments | 1.06M | - | - | 2.55M | 2.55M | - | - | - | 97000 | 97000 |
| taxAssets | 112.54M | 98.03M | 26.26M | 23.95M | 78.04M | - | - | - | - | -97000 |
| otherNonCurrentAssets | 20.19M | 9.42M | 1.87M | 100000 | 87000 | 2.67M | 178K | 204K | 161K | 301K |
| totalNonCurrentAssets | 965.42M | 1.18B | 605.71M | 754.14M | 376.53M | 365.95M | 50.58M | 53.73M | 2.08M | 3.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.66B | 1.66B | 1.14B | 1.17B | 692.08M | 643.84M | 306.3M | 291.24M | 135.57M | 162.02M |
| totalPayables | 13.96M | 48.08M | 10.83M | 7.85M | 7.38M | 11.83M | 6.25M | 12.15M | 5.68M | 9.11M |
| accountPayables | 10.66M | 3.93M | 8.69M | 3.49M | 4.19M | 10.02M | 6.25M | 12.15M | 5.68M | 9.11M |
| otherPayables | 3.3M | 44.14M | 2.14M | 4.35M | 3.19M | 1.82M | - | - | - | - |
| accruedExpenses | 16.27M | 387.97M | 7.87M | 260.76M | 222.17M | 177.98M | 185.33M | 7.64M | 6.11M | 4.59M |
| shortTermDebt | 30.41M | 64.58M | 183.33M | 162.5M | 48.35M | 47.5M | 3.83M | 1.64M | 1.48M | 2.67M |
| capitalLeaseObligationsCurrent | - | 1.27M | 988K | 1.11M | 814K | 730K | 656K | - | - | - |
| taxPayables | - | 15.18M | 7.15M | 4.35M | 3.19M | 1.82M | - | - | - | - |
| deferredRevenue | 667K | - | 988K | - | - | - | - | - | - | 4.94M |
| otherCurrentLiabilities | 378.73M | 7.61M | 253.9M | 1.51M | 851K | 1.42M | 5.7M | 167.7M | 18.21M | 4.29M |
| totalCurrentLiabilities | 440.03M | 509.51M | 457.92M | 433.73M | 279.57M | 239.45M | 201.76M | 187.48M | 31.49M | 22.93M |
| longTermDebt | 906.02M | 787.9M | 483.84M | 538.45M | 201.63M | 209.59M | 7.67M | 9.86M | - | 1.48M |
| capitalLeaseObligationsNonCurrent | 4.13M | 5.54M | 6.12M | 7.11M | 7.95M | 8.76M | 9.44M | - | - | 34000 |
| deferredRevenueNonCurrent | 9.11M | 10M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -4.13M | 121.8M | - | - | - | - | - | 676K | - | - |
| totalNonCurrentLiabilities | 915.13M | 925.24M | 489.96M | 545.56M | 209.58M | 218.36M | 17.1M | 12.18M | 7.16M | 4.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | -7.16M | - |
| capitalLeaseObligations | 4.13M | 6.81M | 7.11M | 8.22M | 8.76M | 9.5M | 10.09M | - | - | 34000 |
| totalLiabilities | 1.36B | 1.43B | 947.88M | 979.29M | 489.15M | 457.81M | 218.87M | 199.66M | 31.49M | 27.11M |
| treasuryStock | -222.51M | -197.5M | -137.38M | -61.92M | -42.86M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41000 | 40000 | 38000 | 37000 | 36000 | 35000 | 34000 | 33000 | 33000 | 29000 |
| retainedEarnings | -101.13M | -164M | -233.19M | -281.34M | -256.34M | -333.15M | -359.9M | -337.18M | -298.05M | -223.18M |
| additionalPaidInCapital | 624.95M | 590.25M | 565.95M | 538.07M | 502.1M | 519.14M | 447.3M | 428.73M | 402.1M | 358.06M |
| 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 | 62.87M | 69.19M | 48.16M | -25M | 71.52M | 26.75M | -22.72M | -39.13M | -74.86M | -94.18M |
| depreciationAndAmortization | 220.82M | 169.16M | 149.26M | 138.94M | 68.92M | 61.55M | 15.48M | 110.91M | 594K | 655K |
| deferredIncomeTax | -25.66M | -26.81M | -2.15M | -8.39M | -78.04M | - | - | - | 1.84M | - |
| stockBasedCompensation | 41.91M | 32.4M | 27.14M | 22.87M | 24.26M | 21.91M | 16.53M | 13.78M | 7.94M | 5.79M |
| changeInWorkingCapital | 3.76M | -54.98M | 21.73M | -12.71M | 13.49M | -25.3M | 24.08M | 64.55M | -2.5M | 12.72M |
| accountsReceivables | 17.2M | -4.41M | 3.59M | -21.78M | -22.52M | -10.37M | 4.99M | -68.23M | -7.84M | -2.13M |
| inventory | -5.35M | 13.93M | 14.17M | 48.27M | -2.3M | -8.27M | -1.83M | 219K | -497K | -1.32M |
| accountsPayables | 6.72M | -11.28M | 5.06M | -707K | -5.83M | 3.77M | - | 6.46M | -3.42M | 5.57M |
| otherWorkingCapital | -14.81M | -53.21M | -1.09M | -38.5M | 44.13M | -10.43M | 20.92M | 126.1M | 9.26M | 10.59M |
| otherNonCashItems | 25.62M | 16.02M | 30.62M | 8.52M | 3.42M | 9.03M | -5.59M | 19.28M | -34000 | -34000 |
| netCashProvidedByOperatingActivities | 329.32M | 204.98M | 274.75M | 124.23M | 103.56M | 93.94M | 27.78M | 169.39M | -67.02M | -75.05M |
| investmentsInPropertyPlantAndEquipment | -1.74M | -1.65M | -461K | -1.62M | -1.94M | -5.55M | -6.44M | -24.35M | -990K | -2.98M |
| acquisitionsNet | - | -267.54M | - | -572.07M | - | - | - | - | - | - |
| purchasesOfInvestments | -126.97M | -111.17M | -92.35M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 65.18M | 92.6M | 22M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -368.23M | - | -18.88M | - | -2.5M |
| netCashProvidedByInvestingActivities | -63.53M | -287.76M | -70.81M | -573.69M | -1.94M | -373.77M | -6.44M | -24.35M | -990K | -2.98M |
| netDebtIssuance | -70.38M | 7.52M | -65.92M | 442.68M | -50M | 281.39M | - | 10.02M | -2.67M | -2.67M |
| longTermNetDebtIssuance | -70.38M | 7.52M | -65.92M | 442.68M | -50M | 281.39M | - | 10.02M | -2.67M | -2.67M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -19.46M | -60.02M | -75M | -14.06M | -47.86M | - | -822K | -30000 | 34.34M | 137.34M |
| netCommonStockIssuance | -19.46M | -60.02M | -75M | -14.06M | -47.86M | - | -822K | -30000 | 34.34M | 137.34M |
| commonStockIssuance | 5.64M | - | - | - | - | - | - | -30000 | 34.34M | 137.34M |
| commonStockRepurchased | -25.1M | -60.02M | -75M | -14.06M | -47.86M | - | -822K | -560K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -24.57M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.4M | -8.1M | 740K | 8.1M | 8.56M | 5.08M | 2.86M | -127.19M | 1.81M | 885K |
| netCashProvidedByFinancingActivities | -110.24M | -60.6M | -140.18M | 436.72M | -89.3M | 286.47M | 2.04M | -117.2M | 33.48M | 135.56M |
| 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 | 193.52M | 205.45M | 209.36M | 188M | 177.76M | 181.95M | 159.3M | 145.28M | 144.92M | 149.74M |
| costOfRevenue | 76.27M | 77.07M | 80.19M | 79.62M | 80.43M | 83.66M | 62.51M | 54.47M | 53.47M | 55.12M |
| grossProfit | 117.25M | 128.38M | 129.17M | 108.38M | 97.32M | 98.29M | 96.79M | 90.81M | 91.46M | 94.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 25.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 7.41M |
| sellingGeneralAndAdministrativeExpenses | - | 67.64M | 65.55M | 73.64M | 76.42M | 63.09M | 61.96M | 43.34M | 41.98M | 32.94M |
| otherExpenses | 85.28M | 1.51M | - | -358K | -786K | -2.91M | - | - | - | - |
| operatingExpenses | 85.28M | 69.15M | 65.55M | 73.28M | 75.64M | 60.18M | 61.96M | 43.34M | 41.98M | 32.94M |
| costAndExpenses | 161.56M | 146.22M | 145.74M | 152.9M | 156.07M | 143.84M | 124.46M | 97.8M | 95.45M | 88.06M |
| netInterestIncome | -12.16M | -101.23M | -18.65M | -18.08M | -18.56M | -20.84M | -15.11M | -11.19M | -12.85M | -14.98M |
| interestIncome | 3.71M | 3.56M | 3.12M | 2.38M | 2.22M | 1.81M | 3.28M | 4.4M | 4.49M | 4.3M |
| interestExpense | 15.86M | 104.79M | 21.77M | 20.46M | 20.79M | 22.65M | 18.39M | 15.59M | 17.34M | 19.28M |
| depreciationAndAmortization | 55.94M | 169.74M | 56.51M | 56.61M | 56.56M | 56.51M | 41.75M | 35.47M | 35.43M | 35.46M |
| ebitda | 90.54M | 303.57M | 121.71M | 94.1M | 80.48M | 96.44M | 75.72M | 80.15M | 89.4M | 101.45M |
| ebit | 34.6M | 133.83M | 65.2M | 37.49M | 23.91M | 39.92M | 33.97M | 44.68M | 53.96M | 65.99M |
| nonOperatingIncomeExcludingInterest | -2.64M | -74.61M | -1.58M | -2.38M | -2.22M | -1.81M | 865K | 2.79M | -4.49M | -4.3M |
| operatingIncome | 31.96M | 59.22M | 63.62M | 35.1M | 21.69M | 38.11M | 34.84M | 47.47M | 49.47M | 61.69M |
| totalOtherIncomeExpensesNet | -13.22M | -30.19M | -20.18M | -18.08M | -18.56M | -20.84M | -19.26M | -18.37M | -12.85M | -14.98M |
| incomeBeforeTax | 18.74M | 29.04M | 43.44M | 17.02M | 3.12M | 17.27M | 15.58M | 29.1M | 36.62M | 46.71M |
| incomeTaxExpense | 4.24M | 12.07M | 11.93M | 5.04M | 705K | 4.73M | 6.24M | 9.49M | 8.91M | 14.77M |
| netIncomeFromContinuingOperations | 14.5M | 16.96M | 31.51M | 11.98M | 2.42M | 12.54M | 9.34M | 19.61M | 27.71M | 31.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.5M | 16.96M | 31.51M | 11.98M | 2.42M | 12.54M | 9.34M | 19.61M | 27.71M | 31.94M |
| netIncomeDeductions | - | -1.48M | -1.56M | -1.48M | - | -1.5M | -1.42M | 1.48M | -1.62M | -5.89M |
| bottomLineNetIncome | 14.5M | 18.45M | 33.07M | 13.46M | 2.42M | 14.04M | 10.75M | 21.08M | 29.34M | 33.85M |
| eps | 0.45 | 0.54 | 1 | 0.38 | 0.08 | 0.39 | 0.33 | 0.6 | 0.86 | 0.99 |
| 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 | 268.65M | 251.1M | 169.95M | 117.35M | 96.19M | 70.56M | 38.96M | 172.89M | 228.61M | 238.95M |
| shortTermInvestments | 153.1M | 155.43M | 135.77M | 104.8M | 101.58M | 92.2M | 81M | 98.74M | 89.44M | 71.6M |
| cashAndShortTermInvestments | 421.75M | 406.53M | 305.71M | 222.15M | 197.77M | 162.76M | 119.96M | 271.63M | 318.05M | 310.55M |
| netReceivables | 228.76M | 211.33M | 233.95M | 213.02M | 228.71M | 228.54M | 228.46M | 183.86M | 174.69M | 179.52M |
| accountsReceivables | 228.76M | 211.33M | 233.95M | 213.02M | 228.71M | 228.54M | 228.46M | 183.86M | 174.69M | 179.52M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 42.74M | 40.91M | 38.05M | 38.15M | 37.22M | 35.56M | 38.03M | 27.86M | 31.28M | 32.33M |
| prepaids | 32.56M | 29.4M | - | 56.04M | 44M | 27.65M | 32.36M | 26.85M | 15.24M | 15.1M |
| otherCurrentAssets | 19.85M | 3.24M | 36.16M | 19.85M | 19.86M | 27.74M | 25M | - | - | 93000 |
| totalCurrentAssets | 745.67M | 691.41M | 613.87M | 549.21M | 527.55M | 482.26M | 443.81M | 510.2M | 539.26M | 537.6M |
| propertyPlantEquipmentNet | 15.64M | 16.2M | 16.68M | 18.17M | 19.4M | 20.15M | 20.78M | 20.57M | 21.27M | 22.01M |
| goodwill | 145.92M | 145.92M | 145.92M | 147.94M | 150.76M | 162.33M | 145.96M | 133.86M | 133.86M | 133.86M |
| intangibleAssets | 614.04M | 669.51M | 724.98M | 780.46M | 835.93M | 891.4M | 946.88M | 352.68M | 387.19M | 421.71M |
| goodwillAndIntangibleAssets | 759.96M | 815.44M | 870.91M | 928.39M | 986.69M | 1.05B | 1.09B | 486.53M | 521.05M | 555.56M |
| longTermInvestments | - | 1.06M | 1.05M | - | - | - | - | - | - | - |
| taxAssets | 113.57M | 112.54M | 102.48M | 91.97M | 91.66M | 98.03M | 72.51M | 34.18M | 30.67M | 26.26M |
| otherNonCurrentAssets | 17.12M | 20.19M | 2.34M | 4.9M | 6.08M | 9.42M | 5.22M | 1.9M | 2M | 1.87M |
| totalNonCurrentAssets | 906.29M | 965.42M | 993.46M | 1.04B | 1.1B | 1.18B | 1.19B | 543.19M | 574.99M | 605.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.65B | 1.66B | 1.61B | 1.59B | 1.63B | 1.66B | 1.64B | 1.05B | 1.11B | 1.14B |
| totalPayables | 6.83M | 13.96M | 8.44M | 37.73M | 26.81M | 3.93M | 38.07M | 8.93M | 25.62M | 15.84M |
| accountPayables | 6.83M | 10.66M | 7.65M | 10.89M | 17.85M | 3.93M | 3.14M | 2.41M | 6.02M | 8.69M |
| otherPayables | - | 3.3M | 797K | 26.84M | 8.95M | - | 34.93M | 6.52M | 19.6M | 7.15M |
| accruedExpenses | - | 16.27M | 12.91M | 353.34M | 353.67M | 387.97M | 342.81M | 264.53M | 233.54M | 256.38M |
| shortTermDebt | 34.07M | 30.41M | 65.96M | 64.58M | 64.58M | 64.58M | 64.58M | 183.33M | 183.33M | 183.33M |
| capitalLeaseObligationsCurrent | - | - | - | 1.34M | 1.3M | 1.27M | 1.27M | 1.04M | 1.01M | 988K |
| taxPayables | - | - | - | 9.27M | 17.39M | 15.18M | 5.97M | 6.52M | 19.6M | 7.15M |
| deferredRevenue | 667K | 667K | 667K | - | 10M | 10M | - | - | - | - |
| otherCurrentLiabilities | 393.4M | 378.73M | 364.95M | 7.62M | 30.35M | 41.75M | 12.7M | 3.89M | 2.92M | 1.38M |
| totalCurrentLiabilities | 434.97M | 440.03M | 452.93M | 464.61M | 486.71M | 509.51M | 459.43M | 461.72M | 446.44M | 457.92M |
| longTermDebt | 773.98M | 906.02M | 865.81M | 758.34M | 773.13M | 787.9M | 802.63M | 369.5M | 439.78M | 483.84M |
| capitalLeaseObligationsNonCurrent | 3.79M | 4.13M | 4.5M | 4.85M | 5.2M | 5.54M | 5.91M | 5.59M | 5.86M | 6.12M |
| deferredRevenueNonCurrent | - | 9.11M | 9.28M | 10M | 10M | 10M | 10M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 130.58M | -4.13M | - | 122.63M | 121.92M | 121.8M | 122.91M | - | - | - |
| totalNonCurrentLiabilities | 904.56M | 915.13M | 879.59M | 895.82M | 910.24M | 925.24M | 941.45M | 375.09M | 445.64M | 489.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.79M | 4.13M | 4.5M | 6.19M | 6.5M | 6.81M | 7.18M | 6.63M | 6.87M | 7.11M |
| totalLiabilities | 1.34B | 1.36B | 1.33B | 1.36B | 1.4B | 1.43B | 1.4B | 836.8M | 892.08M | 947.88M |
| treasuryStock | -222.51M | -222.51M | -222.51M | -217.51M | -197.5M | -197.5M | -172.38M | -165.38M | -137.38M | -137.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 41000 | 41000 | 41000 | 40000 | 40000 | 40000 | 40000 | 40000 | 39000 | 38000 |
| retainedEarnings | -86.63M | -101.13M | -118.09M | -149.6M | -161.58M | -164M | -176.54M | -185.87M | -205.48M | -233.19M |
| additionalPaidInCapital | 621.74M | 624.95M | 615.08M | 598.94M | 593.24M | 590.25M | 582.76M | 567.98M | 565.11M | 565.95M |
| 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 | 14.5M | 16.96M | 31.51M | 11.98M | 2.42M | 12.54M | 9.34M | 19.61M | 27.71M | 31.94M |
| depreciationAndAmortization | 55.3M | 59.45M | 56.51M | 56.61M | 56.56M | 56.51M | 41.75M | 35.47M | 35.43M | 35.46M |
| deferredIncomeTax | -968K | -10.07M | -12.13M | -2.91M | -539K | -10.16M | -8.73M | -3.51M | -4.41M | -338K |
| stockBasedCompensation | 10.88M | 9.75M | 9.81M | 10.82M | 11.52M | 7.6M | 7.32M | 10.01M | 7.48M | 7M |
| changeInWorkingCapital | -23.85M | 33.83M | -8.5M | -5.86M | -15.7M | 16.81M | -63.95M | -2.22M | -5.62M | -2.1M |
| accountsReceivables | -17.43M | 22.62M | -20.93M | 15.68M | -170K | 106K | -190K | -9.16M | 4.83M | 2.33M |
| inventory | -1.83M | -2.86M | 96000 | -930K | -1.66M | 2.47M | 6.98M | 3.41M | 1.06M | 1.79M |
| accountsPayables | -3.83M | 3.04M | -3.28M | -6.96M | 13.92M | 810K | -5.94M | -3.61M | -2.54M | 4.96M |
| otherWorkingCapital | -762K | 11.03M | 15.61M | -13.65M | -27.8M | 13.42M | -64.8M | 7.14M | -8.97M | -11.18M |
| otherNonCashItems | 1.26M | 13.12M | 1.25M | 1.81M | 1.14M | 1.35M | 5.29M | 8.04M | 1.34M | 1.37M |
| netCashProvidedByOperatingActivities | 57.11M | 123.05M | 78.44M | 72.44M | 55.4M | 84.64M | -9M | 67.4M | 61.94M | 73.34M |
| investmentsInPropertyPlantAndEquipment | -270K | -689K | -188K | -65000 | -798K | -570K | -244K | -270K | -568K | -164K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -18.11M | -39.22M | -45.24M | -16.61M | -25.89M | -27.17M | -10.6M | -34.29M | -39.11M | -40.93M |
| salesMaturitiesOfInvestments | 20.01M | 19.84M | 14.56M | 13.76M | 17.01M | 15.98M | 29.42M | 25.66M | 21.55M | 16M |
| otherInvestingActivities | - | - | - | - | - | - | -267.54M | - | - | - |
| netCashProvidedByInvestingActivities | 1.63M | -20.07M | -30.87M | -2.92M | -9.68M | -11.76M | -248.96M | -8.91M | -18.13M | -25.1M |
| netDebtIssuance | -7.25M | -21.94M | -16.15M | -16.15M | -16.15M | -16.15M | 148.55M | -45.83M | -45.83M | -45.83M |
| longTermNetDebtIssuance | -7.25M | -21.94M | -16.15M | -16.15M | -16.15M | -16.15M | 148.55M | -45.83M | -45.83M | -45.83M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.34M | 985K | 2.29M | -24.8M | 2.06M | -25.02M | 620K | -29.28M | 4.56M | -25M |
| netCommonStockIssuance | 1.34M | 985K | 2.29M | -24.8M | 2.06M | -25.02M | 620K | -29.28M | 4.56M | -25M |
| commonStockIssuance | 1.34M | 985K | 2.29M | 308K | 2.06M | - | 620K | 5.72M | 4.56M | - |
| commonStockRepurchased | - | - | - | -25.1M | - | -25.02M | - | -35M | - | -25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.43M | -861K | -964K | -7.43M | -11.15M | -106K | -142K | -39.09M | -12.87M | 3.01M |
| netCashProvidedByFinancingActivities | -21.34M | -21.82M | -14.82M | -48.37M | -25.24M | -41.28M | 149.03M | -114.21M | -54.15M | -67.83M |