Is Chesapeake Utilities Corporation (CPK) a Buy, Sell, or Hold?
NYSE : CPK
Chesapeake Utilities Corporation
$130.44 USD
-$0.69 (-0.53%)
- Volume
- 166.41K
- Average Volume
- 168.15K
- Market Capitalization
- $3.13B
- P/E Ratio
- 22.72
- Dividend Yield
- 2.14%
- Price Target
- $142.00
- Year High
- $140.59
- Year Low
- $118.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $0.43
CPK 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 | 930M | 787.2M | 670.6M | 680.7M | 569.97M | 488.2M | 479.6M | 717.49M | 617.58M | 498.86M |
| costOfRevenue | 635.9M | 452.4M | 415.3M | 443.2M | 352.04M | 295.58M | 308.02M | 563.57M | 478.19M | 368M |
| grossProfit | 294.1M | 334.8M | 255.3M | 237.5M | 217.93M | 192.62M | 171.58M | 153.92M | 139.4M | 130.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 21000 | 698K | - |
| otherExpenses | 36.5M | 106.6M | 104.5M | 94.6M | 86.82M | 79.9M | 65.3M | -615K | -765K | -441K |
| operatingExpenses | 36.5M | 106.6M | 104.5M | 94.6M | 86.82M | 79.9M | 65.3M | 59.43M | 53.68M | 46.89M |
| costAndExpenses | 672.4M | 559M | 519.8M | 537.8M | 438.86M | 375.48M | 373.32M | 623M | 531.87M | 414.89M |
| netInterestIncome | -72.8M | -68.4M | -36.95M | -24.36M | -20.14M | -21.76M | -22.22M | -16.15M | -12.53M | -10.64M |
| interestIncome | - | - | - | - | - | - | - | - | 115K | - |
| interestExpense | 72.8M | 68.4M | 36.95M | 24.36M | 20.14M | 21.76M | 22.22M | 16.15M | 12.64M | 10.64M |
| depreciationAndAmortization | 107.6M | 81.5M | 77.4M | 80M | 72.89M | 67.72M | 54.65M | 48.76M | 44.72M | 39.49M |
| ebitda | 373.4M | 311.7M | 229.6M | 228M | 205.72M | 183.66M | 159.09M | 143M | 129.8M | 125.35M |
| ebit | 265.8M | 230.2M | 152.2M | 148M | 132.83M | 115.94M | 104.44M | 94.24M | 87.53M | 85.85M |
| nonOperatingIncomeExcludingInterest | -8.2M | -2M | -1.4M | -5.1M | -1.72M | -3.22M | 1.85M | 607K | 2.2M | 130K |
| operatingIncome | 257.6M | 228.2M | 150.8M | 142.9M | 131.11M | 112.72M | 106.28M | 94.62M | 85.84M | 84.1M |
| totalOtherIncomeExpensesNet | -64.6M | -66.4M | -35.5M | -19.3M | -18.42M | -18.54M | -24.07M | -16.75M | -17.3M | -12.97M |
| incomeBeforeTax | 193M | 161.8M | 115.3M | 123.6M | 112.7M | 94.18M | 82.21M | 77.57M | 72.43M | 73.02M |
| incomeTaxExpense | 52.7M | 43.2M | 28.1M | 33.8M | 29.23M | 23.54M | 21.11M | 20.99M | 14.31M | 28.34M |
| netIncomeFromContinuingOperations | 140.3M | 118.6M | 87.2M | 89.8M | 83.47M | 70.64M | 61.1M | 56.97M | 60.33M | 44.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -1000 | 856K | 4.05M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | - | -388K | -2.2M | - |
| netIncome | 140.3M | 118.6M | 87.2M | 89.8M | 83.47M | 71.5M | 65.15M | 56.58M | 58.12M | 44.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 140.3M | 118.6M | 87.2M | 89.8M | 83.47M | 71.5M | 65.15M | 56.58M | 58.12M | 44.68M |
| eps | 6 | 5.28 | 4.75 | 5.07 | 4.75 | 4.27 | 3.64 | 3.46 | 3.56 | 2.87 |
| 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 | 1.8M | 7.9M | 4.9M | 6.2M | 4.98M | 3.5M | 6.98M | 6.09M | 5.61M | 4.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.8M | 7.9M | 4.9M | 6.2M | 4.98M | 3.5M | 6.98M | 6.09M | 5.61M | 4.18M |
| netReceivables | 151.6M | 121.3M | 108.21M | 94.63M | 98.46M | 91.3M | 90.46M | 76.48M | 114.28M | 102.68M |
| accountsReceivables | 101.5M | 76.7M | 67.76M | 61.7M | 58.48M | 55.6M | 47.43M | 52.14M | 77.22M | 62.8M |
| otherReceivables | 50.1M | 44.6M | 40.45M | 32.92M | 39.97M | 35.7M | 43.03M | 39.64M | 37.06M | 39.87M |
| inventory | 26.7M | 26.9M | 29.22M | 26.26M | 20.99M | 11.44M | 11.89M | 16.92M | 20.35M | 11.03M |
| prepaids | 24.2M | 21.1M | 20.1M | 22.23M | 20.81M | 15.69M | 17.47M | 10.08M | 18.87M | 12.28M |
| otherCurrentAssets | 32.7M | 27.1M | 23.26M | 44.65M | 25.1M | 14.49M | 8.02M | 81.97M | 19.48M | 10.99M |
| totalCurrentAssets | 237M | 204.3M | 185.7M | 193.98M | 170.34M | 136.43M | 134.83M | 191.54M | 178.59M | 141.15M |
| propertyPlantEquipmentNet | 3.13B | 2.75B | 2.47B | 1.82B | 1.76B | 1.61B | 1.48B | 1.38B | 1.13B | 986.66M |
| goodwill | 507.5M | 507.7M | 508.17M | 46.21M | 44.71M | 38.73M | 32.67M | 25.84M | 22.1M | 15.07M |
| intangibleAssets | 13.2M | 15M | 16.86M | 17.86M | 13.19M | 8.29M | 8.13M | 6.21M | 4.69M | 1.84M |
| goodwillAndIntangibleAssets | 520.7M | 522.7M | 525.04M | 64.07M | 57.9M | 47.02M | 40.8M | 32.04M | 26.79M | 16.91M |
| longTermInvestments | 20.1M | 14.4M | 12.28M | 10.58M | 12.1M | 10.78M | 9.23M | 6.71M | 6.76M | 4.9M |
| taxAssets | 47.8M | - | - | 256.17M | - | 205.39M | - | 156.82M | 135.85M | 222.89M |
| otherNonCurrentAssets | 88.7M | 89.2M | 112.88M | -134.65M | 119.52M | -79.5M | 122.99M | -77.41M | -56.58M | -143.3M |
| totalNonCurrentAssets | 3.81B | 3.37B | 3.12B | 2.02B | 1.94B | 1.8B | 1.65B | 1.5B | 1.24B | 1.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.04B | 3.58B | 3.3B | 2.22B | 2.11B | 1.93B | 1.78B | 1.69B | 1.42B | 1.23B |
| totalPayables | 115.2M | 93M | 90.6M | 70.99M | 61.09M | 67.94M | 60.71M | 98.68M | 80M | 61.91M |
| accountPayables | 115.2M | 78.3M | 77.48M | 61.5M | 52.63M | 60.25M | 54.07M | 98.68M | 74.69M | 56.94M |
| otherPayables | - | 14.7M | 13.12M | 9.49M | 8.47M | 7.68M | 6.64M | - | 5.31M | 4.97M |
| accruedExpenses | - | 18.7M | 20.38M | 16.97M | 20.7M | 18.14M | 14.63M | 25.84M | 12.02M | 8.38M |
| shortTermDebt | 295M | 222M | 198.36M | 223.64M | 239.6M | 189.24M | 292.97M | 306.39M | 260.39M | 221.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 1.31M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 45.1M | 45.7M | 46.43M | 37.15M | 36.49M | 33.3M | 30.94M | 34.16M | 34.75M | 29.24M |
| otherCurrentLiabilities | 74.6M | 40M | 30.62M | 20.28M | 18.52M | 20.4M | 24.07M | 96.01M | 25.84M | 12.56M |
| totalCurrentLiabilities | 529.9M | 419.4M | 386.38M | 369.02M | 376.39M | 329.03M | 423.32M | 528.23M | 413M | 334.05M |
| longTermDebt | 1.34B | 1.26B | 1.19B | 578.39M | 549.9M | 508.5M | 440.17M | 316.02M | 197.4M | 136.95M |
| capitalLeaseObligationsNonCurrent | 7.9M | 8.7M | 10.55M | 12.39M | 8.57M | 9.87M | 9.9M | 1.31M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 170.68M | 75.89M |
| deferredTaxLiabilitiesNonCurrent | 361.1M | 296.1M | 259.08M | 256.17M | 233.55M | 205.39M | 180.66M | 159.79M | 141.8M | 227.64M |
| otherNonCurrentLiabilities | 210.2M | 200.9M | 215.51M | 166.27M | 172.32M | 182.61M | 167.58M | 169.88M | 318.24M | 312.13M |
| totalNonCurrentLiabilities | 1.91B | 1.77B | 1.67B | 1.01B | 964.34M | 906.37M | 798.3M | 647M | 518.14M | 449.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.9M | 8.7M | 10.55M | 12.39M | 8.57M | 9.87M | 9.9M | 2.62M | - | - |
| totalLiabilities | 2.44B | 2.19B | 2.06B | 1.38B | 1.34B | 1.24B | 1.22B | 1.18B | 931.14M | 783.13M |
| treasuryStock | -12.6M | -9.8M | -9.05M | -7.06M | -7.24M | -5.68M | -4.54M | -3.85M | -3.4M | -2.42M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.6M | 11.1M | 10.82M | 8.64M | 8.59M | 8.5M | 7.98M | 7.97M | 7.96M | 7.94M |
| retainedEarnings | 626.8M | 550.3M | 488.66M | 445.51M | 393.07M | 342.97M | 300.61M | 261.53M | 229.14M | 192.06M |
| additionalPaidInCapital | 962.8M | 830.5M | 749.36M | 380.04M | 371.16M | 348.48M | 259.25M | 255.65M | 253.47M | 250.97M |
| 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 | 140.3M | 118.6M | 87.21M | 89.8M | 83.47M | 71.5M | 65.15M | 56.58M | 58.12M | 44.68M |
| depreciationAndAmortization | 107.6M | 81.5M | 77.44M | 80.02M | 72.89M | 67.72M | 54.65M | 49.34M | 44.72M | 39.49M |
| deferredIncomeTax | 28.8M | 36.4M | 3.41M | 23.7M | 26.66M | 24.71M | 24.48M | 21.23M | 11.08M | 31.26M |
| stockBasedCompensation | 8.5M | 8.4M | 7.62M | 6.44M | 5.94M | 4.83M | 4.28M | 2.81M | 2.49M | 2.37M |
| changeInWorkingCapital | -39.5M | 900K | 30.03M | -34.25M | -27.91M | -2.12M | -34.51M | 10.04M | -9.34M | -16.54M |
| accountsReceivables | -29.2M | -13.2M | 982K | -11.16M | -1.63M | -7.43M | 31.74M | -16.31M | -19.51M | -27.01M |
| inventory | -600K | 3.3M | 293K | -7.85M | -9.52M | 1.71M | 8.23M | 2.11M | -9.04M | -2.53M |
| accountsPayables | 13.3M | 400K | -16.8M | 2.72M | 2.19M | 14.53M | -62.02M | 35.91M | 15.6M | 18.83M |
| otherWorkingCapital | -23M | 10.4M | 45.55M | -17.97M | -18.95M | -10.93M | -12.45M | -11.66M | 3.61M | -5.82M |
| otherNonCashItems | -12M | -6.4M | -2.23M | -6.83M | -10.54M | -7.72M | -11.09M | 6.78M | 3M | 2.12M |
| netCashProvidedByOperatingActivities | 233.7M | 239.4M | 203.48M | 158.88M | 150.5M | 158.92M | 102.96M | 146.78M | 110.09M | 103.37M |
| investmentsInPropertyPlantAndEquipment | -448.6M | -355.3M | -188.62M | -128.28M | -186.92M | -165.51M | -184.73M | -269.77M | -175.33M | -169.86M |
| acquisitionsNet | 12.9M | 600K | -925.03M | -11.77M | -36.37M | -22.23M | -23.99M | -16.65M | -11.94M | 174K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4.8M | 2.26M | 3.59M | 272K | 6.11M | 22.13M | 157K | 379K | -176K |
| netCashProvidedByInvestingActivities | -435.7M | -349.9M | -1.11B | -136.45M | -223.02M | -181.63M | -186.59M | -286.26M | -186.9M | -170.04M |
| netDebtIssuance | 134.6M | 96.6M | 582.68M | 12.24M | 91.16M | -36.24M | 110.62M | 163.92M | 98.78M | 27.3M |
| longTermNetDebtIssuance | 134.2M | 95.1M | 605.53M | 31.9M | 45.67M | 36.22M | 157.71M | 120.43M | 57.71M | -9.15M |
| shortTermNetDebtIssuance | 400K | 1.5M | -22.84M | -19.65M | 45.49M | -72.46M | -47.09M | 43.49M | 41.08M | 36.45M |
| netStockIssuance | 123M | 72.6M | 366.39M | -2.84M | 15.85M | 83.61M | -721K | -1.21M | 79000 | -770K |
| netCommonStockIssuance | 123M | 72.6M | 366.39M | 4.53M | 15.85M | 83.61M | -721K | -706K | 79000 | 58.17M |
| commonStockIssuance | 123M | 72.6M | 366.42M | 4.53M | 15.85M | 83.61M | - | - | 79000 | 58.17M |
| commonStockRepurchased | - | - | -28000 | - | - | - | -721K | - | - | - |
| netPreferredStockIssuance | - | - | - | -7.37M | - | - | - | -504K | - | -58.94M |
| netDividendsPaid | -60.7M | -54.2M | -40.01M | -35.15M | -31.54M | -27.16M | -24.69M | -22.04M | -19.93M | -17.48M |
| commonDividendsPaid | -60.7M | -54.2M | -40.01M | -35.15M | -31.54M | -27.16M | -24.69M | -22.04M | -19.93M | -17.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000K | -1.5M | -2.46M | 4.53M | -1.48M | -977K | -692K | -706K | -692K | 58.17M |
| netCashProvidedByFinancingActivities | 195.9M | 113.5M | 906.61M | -21.21M | 74M | 19.23M | 84.52M | 139.96M | 78.24M | 67.22M |
| 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 | 353.2M | 258.9M | 179.6M | 192.8M | 298.7M | 215.05M | 160.14M | 166.3M | 245.7M | 185.34M |
| costOfRevenue | 243.8M | 152M | 102.1M | 110.9M | 179.7M | 123.4M | 92.78M | 97.6M | 138.7M | 110.21M |
| grossProfit | 109.4M | 106.9M | 77.5M | 81.9M | 119M | 91.65M | 67.36M | 68.7M | 107M | 75.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 688K | - | - | 818K |
| otherExpenses | 10M | 32.9M | 32.5M | 31.6M | 32.2M | 24.74M | 25.75M | 27.9M | 27.4M | 26.99M |
| operatingExpenses | 10M | 32.9M | 32.5M | 31.6M | 32.2M | 24.74M | 26.44M | 27.9M | 27.4M | 27.81M |
| costAndExpenses | 253.8M | 184.9M | 134.6M | 142.5M | 211.9M | 148.14M | 119.22M | 125.5M | 166.1M | 138.02M |
| netInterestIncome | -18.7M | -18.4M | -18.2M | -17.9M | -18.1M | -17.54M | -17.02M | -16.81M | -17.03M | -15.68M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18.7M | 18.4M | 18.2M | 17.9M | 18.1M | 17.54M | 17.02M | 16.81M | 17.03M | 15.68M |
| depreciationAndAmortization | 25.8M | 28.2M | 27M | 25.9M | 26.5M | 18.19M | 20.32M | 22.1M | 21M | 16.78M |
| ebitda | 125.2M | 110.4M | 72.2M | 76.6M | 113.9M | 85.4M | 61.64M | 63.9M | 100.8M | 64.49M |
| ebit | 99.4M | 82.2M | 45.2M | 50.7M | 87.4M | 67.2M | 41.32M | 41.8M | 79.8M | 47.72M |
| nonOperatingIncomeExcludingInterest | - | -8.2M | -200K | -400K | -600K | -295K | -400K | -1M | -200K | -402K |
| operatingIncome | 99.4M | 74M | 45M | 50.3M | 86.8M | 66.91M | 40.92M | 40.8M | 79.6M | 47.32M |
| totalOtherIncomeExpensesNet | -18.7M | -10.2M | -18M | -17.4M | -17.5M | -17.24M | -16.62M | -15.8M | -16.8M | -15.28M |
| incomeBeforeTax | 80.7M | 63.8M | 27M | 32.9M | 69.3M | 49.66M | 24.3M | 25M | 62.8M | 32.04M |
| incomeTaxExpense | 21.4M | 17.7M | 7.6M | 9M | 18.4M | 13.01M | 6.79M | 6.8M | 16.6M | 6.71M |
| netIncomeFromContinuingOperations | 59.3M | 46.1M | 19.4M | 23.9M | 50.9M | 36.65M | 17.51M | 18.2M | 46.2M | 25.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 59.3M | 46.1M | 19.4M | 23.9M | 50.9M | 36.65M | 17.51M | 18.2M | 46.2M | 25.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.3M | 46.1M | 19.4M | 23.9M | 50.9M | 36.65M | 17.51M | 18.2M | 46.2M | 25.33M |
| eps | 2.48 | 1.41 | 0.82 | 1.03 | 2.22 | 1.6 | 0.78 | 0.82 | 2.08 | 1.26 |
| 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 | 4.7M | 1.8M | 1.8M | 1.5M | 700K | 7.9M | 1.61M | 6.43M | 1.7M | 4.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.7M | 1.8M | 1.8M | 1.5M | 700K | 7.9M | 1.61M | 6.43M | 1.7M | 4.9M |
| netReceivables | 162.9M | 151.6M | 132M | 121.7M | 133.3M | 121.3M | 90.57M | 84.21M | 96.61M | 108.2M |
| accountsReceivables | 108.6M | 101.5M | 78.1M | 84.1M | 97M | 76.7M | 54.37M | 54.17M | 68.3M | 71.8M |
| otherReceivables | 54.3M | 50.1M | 53.9M | 37.6M | 36.3M | 44.6M | 36.2M | 30.04M | 28.31M | 36.4M |
| inventory | 26M | 26.7M | 24.9M | 25.1M | 28.1M | 26.9M | 27.92M | 26.23M | 28M | 29.2M |
| prepaids | 17M | 24.2M | 27M | 20M | 16.4M | 21.1M | 23.3M | 15.35M | 14.83M | 20.1M |
| otherCurrentAssets | 28.5M | 32.7M | 33.1M | 24M | 21.1M | 27.1M | 23.08M | 24.06M | 28.53M | 23.3M |
| totalCurrentAssets | 239.1M | 237M | 218.8M | 192.3M | 199.6M | 204.3M | 166.49M | 156.28M | 169.66M | 185.7M |
| propertyPlantEquipmentNet | 3.23B | 3.13B | 3.02B | 2.92B | 2.84B | 2.75B | 2.67B | 2.59B | 2.52B | 2.47B |
| goodwill | 507.5M | 507.5M | 507.5M | 507.7M | 507.7M | 507.7M | 507.85M | 507.86M | 507.57M | 508.2M |
| intangibleAssets | 12.9M | 13.2M | 13.7M | 14M | 14.6M | 15M | 15.48M | 15.91M | 16.41M | 16.9M |
| goodwillAndIntangibleAssets | 520.4M | 520.7M | 521.2M | 521.7M | 522.3M | 522.7M | 523.33M | 523.77M | 523.99M | 525.1M |
| longTermInvestments | 19.3M | 20.1M | 19.8M | 15.9M | 17.4M | 14.4M | 14.16M | 13.62M | 13.22M | 12.3M |
| taxAssets | - | 47.8M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 83.8M | 88.7M | 86.5M | 90.3M | 87.4M | 89.2M | 94.17M | 96.71M | 102.21M | 112.8M |
| totalNonCurrentAssets | 3.86B | 3.81B | 3.64B | 3.55B | 3.46B | 3.37B | 3.3B | 3.22B | 3.16B | 3.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.1B | 4.04B | 3.86B | 3.74B | 3.66B | 3.58B | 3.47B | 3.38B | 3.33B | 3.3B |
| totalPayables | 117.5M | 115.2M | 105.3M | 85.1M | 91.3M | 93M | 84.63M | 83.31M | 77.01M | 90.6M |
| accountPayables | 101.1M | 115.2M | 89.2M | 69.1M | 76.6M | 78.3M | 70.14M | 69.04M | 63.06M | 77.5M |
| otherPayables | 16.4M | - | 16.1M | 16M | 14.7M | 14.7M | 14.49M | 14.27M | 13.96M | 13.1M |
| accruedExpenses | 37.9M | - | 45M | 27.3M | 33.5M | 18.7M | 39.61M | 24.2M | 33.67M | 20.4M |
| shortTermDebt | 334.2M | 295M | 130.3M | 270.8M | 240.9M | 222M | 233.28M | 225.68M | 188.87M | 198.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 818K | - |
| deferredRevenue | 41.8M | 45.1M | 44.9M | 48.1M | 42M | 45.7M | 47.41M | 44.78M | 43.68M | 46.4M |
| otherCurrentLiabilities | 22.3M | 74.6M | 25.7M | 28.5M | 26M | 40M | 29.89M | 32.22M | 28.42M | 30.6M |
| totalCurrentLiabilities | 553.7M | 529.9M | 351.2M | 459.8M | 433.7M | 419.4M | 434.81M | 410.19M | 371.66M | 386.4M |
| longTermDebt | 1.33B | 1.34B | 1.44B | 1.25B | 1.26B | 1.26B | 1.17B | 1.17B | 1.19B | 1.19B |
| capitalLeaseObligationsNonCurrent | 7.5M | 7.9M | 8M | 8M | 8.4M | 8.7M | 9.16M | 9.34M | 9.83M | 10.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 333.7M | 361.1M | 338.8M | 315.7M | 312.3M | 296.1M | 289.21M | 283.32M | 271.34M | 259.1M |
| otherNonCurrentLiabilities | 224M | 210.2M | 206.8M | 205.6M | 202.9M | 200.9M | 212.79M | 212.58M | 212.99M | 215.4M |
| totalNonCurrentLiabilities | 1.89B | 1.91B | 1.99B | 1.78B | 1.78B | 1.77B | 1.68B | 1.68B | 1.68B | 1.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.5M | 7.9M | 8M | 8M | 8.4M | 8.7M | 9.16M | 9.34M | 9.83M | 10.6M |
| totalLiabilities | 2.44B | 2.44B | 2.34B | 2.24B | 2.22B | 2.19B | 2.12B | 2.09B | 2.05B | 2.06B |
| treasuryStock | -17.4M | -12.6M | -12.5M | -12.5M | -12.2M | -9.8M | -9.78M | -9.7M | -9.56M | -9.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.7M | 11.6M | 11.5M | 11.4M | 11.2M | 11.1M | 11.08M | 10.85M | 10.84M | 10.8M |
| retainedEarnings | 669.3M | 626.8M | 597.2M | 594.1M | 586.4M | 550.3M | 528.43M | 525.52M | 521.69M | 488.7M |
| additionalPaidInCapital | 972.2M | 962.8M | 913.2M | 896.4M | 852M | 830.5M | 812.9M | 755.75M | 750.16M | 749.4M |
| 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 | 59.3M | 46.1M | 19.4M | 23.9M | 50.9M | 36.65M | 17.51M | 18.27M | 46.2M | 25.33M |
| depreciationAndAmortization | 25.8M | 28.2M | 27M | 25.9M | 26.5M | 18.19M | 20.32M | 22.06M | 21M | 16.78M |
| deferredIncomeTax | 20M | -14.5M | 23.2M | 3.6M | 16.5M | 5.81M | 6.78M | 11.9M | 11.9M | -4.88M |
| stockBasedCompensation | 3.5M | 2.5M | 1.4M | 2.3M | 2.3M | 1.95M | 1.94M | 2.4M | 2.1M | 2.76M |
| changeInWorkingCapital | 8.9M | -18.9M | -10.5M | 400K | -10.5M | -40.24M | 5.17M | 17.14M | 18.7M | -19.01M |
| accountsReceivables | -11.3M | -18.5M | -10.3M | 11.6M | -13.9M | -39.51M | -6.46M | 11.58M | 7.8M | -28.08M |
| inventory | 5.2M | -900K | -1.7M | 400K | 1.6M | 1.64M | -3.23M | 125K | 4.8M | -2.68M |
| accountsPayables | 9.4M | 2.9M | 11.7M | -4.2M | 2.9M | -6.08M | 11.1M | 5.49M | -10.1M | -5.67M |
| otherWorkingCapital | 5.6M | -2.4M | -10.2M | -7.4M | -1.1M | 3.71M | 3.76M | -59000 | 16.2M | 17.42M |
| otherNonCashItems | 500K | -8M | -1.4M | -1.9M | -700K | -636K | -1.42M | -1.67M | -2.6M | -839K |
| netCashProvidedByOperatingActivities | 118M | 35.4M | 59.1M | 54.2M | 85M | 21.73M | 50.29M | 70.1M | 97.3M | 20.14M |
| investmentsInPropertyPlantAndEquipment | -141.9M | -126.4M | -108.3M | -100.1M | -113.8M | -95.71M | 157.96M | -82.45M | -75.5M | -50.93M |
| acquisitionsNet | 100000 | 8.9M | - | 600K | 600K | -3000 | -1.77M | 1.51M | 600K | -925.03M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 100000 | - | 2.8M | -100000 | 100000 | 1.82M | -256.4M | -144K | 200K | 320K |
| netCashProvidedByInvestingActivities | -141.7M | -117.5M | -105.5M | -99.6M | -113.1M | -93.89M | -100.21M | -81.08M | -74.7M | -975.65M |
| netDebtIssuance | 39.6M | 51.1M | 47.6M | 19.3M | 16.6M | 76.95M | 4.88M | 26.24M | -11.4M | 600.55M |
| longTermNetDebtIssuance | 40M | 53.1M | 47.1M | 15.7M | 18.3M | 76.86M | 3.71M | 26.72M | -1.9M | 541.7M |
| shortTermNetDebtIssuance | -400K | -2M | 500K | 3.6M | -1.7M | 88000 | 1.18M | -480K | -9.5M | 58.85M |
| netStockIssuance | 5.2M | 46.9M | 14.9M | 41.4M | 19.8M | 15.85M | 54.28M | 2.43M | 41000 | 366.42M |
| netCommonStockIssuance | 5.2M | 46.9M | 14.9M | 41.4M | 19.8M | 15.85M | 54.28M | 2.43M | 41000 | 366.42M |
| commonStockIssuance | 5.2M | 46.9M | 14.9M | 41.4M | 19.8M | 15.85M | 54.28M | 2.43M | 41000 | 366.39M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | 28000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.2M | -15.9M | -15.8M | -14.5M | -14.5M | -14.31M | -14.06M | -12.94M | -12.9M | -10.5M |
| commonDividendsPaid | -16.2M | -15.9M | -15.8M | -14.5M | -14.5M | -14.31M | -14.06M | -12.94M | -12.9M | -10.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | - | - | - | -1M | -34000 | - | - | -1.54M | 2.16M |
| netCashProvidedByFinancingActivities | 26.6M | 82.1M | 46.7M | 46.2M | 20.9M | 78.46M | 45.1M | 15.72M | -25.8M | 958.62M |