Is Criteo S.A. (CRTO) a Buy, Sell, or Hold?
NASDAQ : CRTO
Criteo S.A.
$22 USD
-$0.48 (-2.14%)
- Volume
- 280.02K
- Average Volume
- 374.12K
- Market Capitalization
- $1.11B
- P/E Ratio
- 10.05
- Dividend Yield
- 0.00%
- Price Target
- $29.00
- Year High
- $26.53
- Year Low
- $15.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
CRTO 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 | 1.94B | 1.93B | 1.95B | 2.02B | 2.25B | 2.07B | 2.26B | 2.3B | 2.3B | 1.8B |
| costOfRevenue | 895.52M | 950.32M | 1.09B | 1.22B | 1.47B | 1.38B | 1.43B | 1.47B | 1.48B | 1.15B |
| grossProfit | 1.05B | 982.97M | 863.04M | 795.2M | 781.94M | 688.02M | 829.04M | 834.24M | 819.5M | 644.98M |
| researchAndDevelopmentExpenses | 283.3M | 279.34M | 242.29M | 187.6M | 151.82M | 132.51M | 172.59M | 179.26M | 173.92M | 123.65M |
| generalAndAdministrativeExpenses | 168.94M | 176.14M | 137.52M | 205.33M | 152.63M | 116.4M | 124.74M | 135.16M | 127.08M | 117.47M |
| sellingAndMarketingExpenses | 392.1M | 376.09M | 406.01M | 378M | 325.62M | 330.28M | 378.61M | 372.71M | 380.65M | 282.85M |
| sellingGeneralAndAdministrativeExpenses | 561.04M | 552.23M | 543.54M | 583.33M | 478.25M | 446.68M | 503.35M | 507.87M | 507.73M | 400.32M |
| otherExpenses | 2.27M | - | - | - | - | - | 11.88M | - | - | - |
| operatingExpenses | 846.62M | 831.57M | 785.83M | 770.92M | 630.07M | 579.19M | 687.82M | 687.13M | 681.65M | 523.97M |
| costAndExpenses | 1.74B | 1.78B | 1.87B | 1.99B | 2.1B | 1.96B | 2.12B | 2.15B | 2.16B | 1.68B |
| netInterestIncome | 2.65M | 6.63M | 2.18M | 412.22K | -1.35M | -1.37M | -1.32M | -1.14M | -2.06M | -1.05M |
| interestIncome | 4.39M | 10.05M | 4.69M | 1.93M | 633.01K | 1.12M | 1.53M | 1.05M | 890.31K | 1.35M |
| interestExpense | 1.74M | 3.44M | 2.5M | 1.52M | 1.98M | 2.49M | 2.85M | 2.19M | 2.95M | 2.4M |
| depreciationAndAmortization | 128.19M | 87.75M | 72.34M | 150.26M | 90.93M | 106.59M | 97.11M | 103.39M | 93.99M | 56.61M |
| ebitda | 333.45M | 245.84M | 154.6M | 199.05M | 247.02M | 215.86M | 234.33M | 236.77M | 226.31M | 184.32M |
| ebit | 205.26M | 158.09M | 82.26M | 48.79M | 156.09M | 109.27M | 137.22M | 133.39M | 132.32M | 121.59M |
| nonOperatingIncomeExcludingInterest | -2.55M | -6.69M | -5.04M | -24.51M | -4.21M | -442K | 3.99M | 13.72M | 5.53M | -588K |
| operatingIncome | 202.71M | 151.4M | 77.22M | 24.28M | 151.88M | 108.82M | 141.21M | 147.11M | 137.84M | 121M |
| totalOtherIncomeExpensesNet | 808.76K | 3.1M | -2.49M | 17.78M | 1.94M | -1.94M | -5.75M | -5.08M | -9.53M | -546K |
| incomeBeforeTax | 203.52M | 154.5M | 74.73M | 42.06M | 153.82M | 106.89M | 135.46M | 142.02M | 128.31M | 120.46M |
| incomeTaxExpense | 54.18M | 39.78M | 20.08M | 31.19M | 16.17M | 32.2M | 39.5M | 46.14M | 31.65M | 33.13M |
| netIncomeFromContinuingOperations | 149.34M | 114.71M | 54.64M | 10.88M | 137.65M | 74.69M | 95.97M | 95.88M | 96.66M | 87.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 144.57M | 111.57M | 53.26M | 8.95M | 134.46M | 71.68M | 90.74M | 88.64M | 91.21M | 82.27M |
| netIncomeDeductions | - | - | - | - | 210.55K | - | - | - | - | - |
| bottomLineNetIncome | 144.57M | 111.57M | 53.26M | 8.95M | 134.25M | 71.68M | 90.74M | 88.64M | 91.21M | 82.27M |
| eps | 2.73 | 2.04 | 0.95 | 0.15 | 2.21 | 1.19 | 1.41 | 1.33 | 1.4 | 1.3 |
| 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 | 342.04M | 290.69M | 336.34M | 373.2M | 515.53M | 488.01M | 418.76M | 364.43M | 414.11M | 270.32M |
| shortTermInvestments | 23.24M | 26.24M | 5.97M | 25.1M | 50.3M | - | - | - | - | - |
| cashAndShortTermInvestments | 365.28M | 316.94M | 342.31M | 398.3M | 565.83M | 488.01M | 418.76M | 364.43M | 414.11M | 270.32M |
| netReceivables | 653.38M | 856.29M | 894.24M | 817.6M | 673.42M | 561.12M | 568.7M | 478.66M | 484.1M | 456.19M |
| accountsReceivables | 582.1M | 800.86M | 775.59M | 708.95M | 581.99M | 474.06M | 481.73M | 473.9M | 411.18M | 399.44M |
| otherReceivables | 71.28M | 55.43M | 118.65M | 108.65M | 91.43M | 87.07M | 86.97M | 4.76M | 72.92M | 59.27M |
| inventory | - | - | - | - | - | - | - | - | 3.24M | 2.45M |
| prepaids | 39.29M | 40.58M | 40.36M | 36.97M | 24.92M | 15.41M | 13M | 16.35M | 12.23M | 16.08M |
| otherCurrentAssets | 13.92M | 10.31M | 75.66M | 8.13M | - | - | - | 1.7M | 93.56M | - |
| totalCurrentAssets | 1.07B | 1.22B | 1.35B | 1.26B | 1.26B | 1.06B | 1B | 933.85M | 991.77M | 742.58M |
| propertyPlantEquipmentNet | 273.54M | 206.69M | 238.98M | 233.38M | 260.22M | 303.52M | 336.2M | 184.01M | 161.74M | 108.58M |
| goodwill | 535.76M | 515.19M | 524.2M | 515.14M | 329.7M | 325.8M | 317.1M | 312.88M | 236.83M | 209.42M |
| intangibleAssets | 151.85M | 158.38M | 180.89M | 175.98M | 82.63M | 79.74M | 86.89M | 112.04M | 96.22M | 102.94M |
| goodwillAndIntangibleAssets | 687.61M | 673.57M | 705.08M | 691.12M | 412.33M | 405.55M | 403.99M | 424.92M | 333.05M | 312.36M |
| longTermInvestments | 31.81M | 19.92M | 21.87M | 80.93M | 11.44M | 59.92M | 21.75M | 20.46M | 19.52M | 17.03M |
| taxAssets | 90.69M | 81.01M | 52.68M | 31.65M | 35.44M | 19.88M | 27.98M | 33.89M | 25.22M | 30.63M |
| otherNonCurrentAssets | 45.68M | 61.15M | 60.74M | 50.82M | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.13B | 1.04B | 1.08B | 1.09B | 719.42M | 788.86M | 789.92M | 663.28M | 539.53M | 468.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.2B | 2.27B | 2.43B | 2.35B | 1.98B | 1.85B | 1.79B | 1.6B | 1.53B | 1.21B |
| totalPayables | 593.57M | 837.39M | 855.74M | 755.96M | 436.89M | 369.65M | 393.7M | 433.1M | 427.03M | 498.87M |
| accountPayables | 566.05M | 802.52M | 838.52M | 742.92M | 430.24M | 367.02M | 390.28M | 425.38M | 417.03M | 365.79M |
| otherPayables | 27.53M | 34.86M | 17.21M | 13.04M | 6.64M | 2.63M | 3.42M | 7.72M | 10M | 133.08M |
| accruedExpenses | 129.13M | - | 113.29M | 85.57M | 99.25M | 85.27M | 74.78M | - | - | - |
| shortTermDebt | 11.36M | 3.32M | - | 31.22M | 34.71M | 49.89M | 47.33M | 13.18M | 982K | 5.52M |
| capitalLeaseObligationsCurrent | 33.08M | 25.81M | 35.4M | - | - | - | - | - | - | - |
| taxPayables | - | 1.55M | 17.21M | 13.04M | 6.64M | 2.63M | 3.42M | 63.32M | 68.78M | 59.28M |
| deferredRevenue | - | 9.64M | 25.92M | 16.34M | 16.5M | 12.32M | 13.84M | 10.95M | 34.2M | 12.3M |
| otherCurrentLiabilities | 77.51M | 170.44M | 150.14M | 190.9M | 85.1M | 83.2M | 80.68M | 148.11M | 192.99M | 3.1M |
| totalCurrentLiabilities | 844.65M | 1.05B | 1.18B | 1.08B | 672.45M | 600.33M | 610.34M | 605.34M | 621M | 519.79M |
| longTermDebt | - | 297K | - | 74000 | 360K | - | 636K | - | 1.8M | 77.4M |
| capitalLeaseObligationsNonCurrent | 105.28M | 77.58M | 83.05M | 77.54M | 93.89M | 83.01M | 117.99M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -2.04M | 3.35M | -74.18M |
| deferredTaxLiabilitiesNonCurrent | 5.28M | 4.07M | 1.08M | 3.46M | 3.05M | 5.3M | 9.27M | 10.77M | 2.5M | 686K |
| otherNonCurrentLiabilities | 60.26M | 56.8M | 55.91M | 106.72M | 15.51M | 12.09M | 14.16M | 13.13M | 8.3M | 3.44M |
| totalNonCurrentLiabilities | 170.82M | 138.75M | 140.04M | 187.8M | 112.82M | 100.39M | 142.06M | 23.9M | 12.6M | 81.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 138.36M | 103.4M | 118.45M | 77.54M | 93.89M | 83.01M | 117.99M | - | - | - |
| totalLiabilities | 1.02B | 1.19B | 1.32B | 1.27B | 785.27M | 700.72M | 752.4M | 629.24M | 633.6M | 601.31M |
| treasuryStock | -120.85M | -125.3M | -161.79M | -174.29M | -131.56M | -85.57M | -74.9M | -79.16M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.87M | 1.93M | 2.02M | 2.08M | 2.15M | 2.16M | 2.16M | 2.2M | 2.15M | 2.09M |
| retainedEarnings | 630.75M | 571.74M | 555.46M | 577.65M | 601.59M | 491.36M | 451.72M | 387.87M | 300.21M | 198.36M |
| additionalPaidInCapital | 706.32M | 709.58M | 769.24M | 734.49M | 731.25M | 693.16M | 668.39M | 663.28M | 591.4M | 488.28M |
| 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 | 149.38M | 114.71M | 54.64M | 10.88M | 137.65M | 74.69M | 95.97M | 95.88M | 96.66M | 87.33M |
| depreciationAndAmortization | 129.45M | 87.75M | 72.34M | 150.26M | 90.93M | 106.59M | 97.11M | 111.82M | 104.02M | 62.73M |
| deferredIncomeTax | -19.17M | -4.89M | -20.04M | -6.94M | -12.6M | 14.59M | -12.6M | 46.14M | 31.65M | 33.17M |
| stockBasedCompensation | 57.85M | 106.61M | 97.18M | 65.03M | 44.53M | 28.77M | 41M | 66.6M | 71.61M | 43.26M |
| changeInWorkingCapital | -13.34M | -48.67M | 66.34M | 60.08M | -41.61M | -43.96M | 582K | 10.41M | -7.1M | -29.46M |
| accountsReceivables | 245.98M | -28.52M | -56.43M | -41.91M | -134.95M | -3.96M | 876K | 1.36M | -76.91M | -117.97M |
| inventory | - | - | - | - | 13.29M | - | 19.02M | 8.16M | 50.17M | 16.67M |
| accountsPayables | -265.4M | -17.16M | 88.07M | 133.79M | 82.69M | -33.31M | -14.14M | 9.05M | 32.92M | 81.86M |
| otherWorkingCapital | 6.07M | -2.99M | 34.69M | -31.8M | -2.64M | -6.69M | -5.17M | -8.16M | -13.27M | -10.02M |
| otherNonCashItems | 7.08M | -2.25M | -46.21M | -23.33M | 2.02M | 4.68M | 769K | -70.13M | -51.4M | -43.56M |
| netCashProvidedByOperatingActivities | 311.24M | 258.16M | 224.25M | 255.98M | 220.91M | 185.36M | 222.83M | 260.73M | 245.46M | 153.47M |
| investmentsInPropertyPlantAndEquipment | -102.74M | -77.97M | -92.5M | -84.8M | -54.98M | -67.29M | -82.72M | -116.98M | -122.2M | -85.13M |
| acquisitionsNet | - | -527K | -6.82M | -138.03M | -10.42M | -1.18M | -4.58M | -101.18M | 1.11M | -235.54M |
| purchasesOfInvestments | -28.44M | -26.69M | -22.47M | -27.77M | -12.92M | - | -1.37M | -58936 | - | - |
| salesMaturitiesOfInvestments | 28.03M | 5.94M | 12.42M | 27.77M | 12.92M | - | 1.37M | - | 1.16M | - |
| otherInvestingActivities | 2.01M | 1.35M | -21.81M | 56.7M | -10.96M | -32.63M | -16.59M | -8.55M | 14.84M | 7.91M |
| netCashProvidedByInvestingActivities | -101.13M | -97.9M | -108.71M | -166.12M | -76.37M | -101.09M | -103.89M | -226.72M | -106.25M | -312.76M |
| netDebtIssuance | - | - | - | - | -1.25M | -14.16M | -1.02M | -964K | -86.74M | 70.72M |
| longTermNetDebtIssuance | - | - | - | -78.51M | -1.25M | -167.34M | -1.02M | -964K | -86.03M | 70.72M |
| shortTermNetDebtIssuance | - | - | - | 78.51M | - | 153.19M | 191 | - | -711.91K | - |
| netStockIssuance | -150.17M | -220.04M | -123.54M | -134.66M | -74.83M | -41.93M | -56.9M | -78.53M | 31.96M | 20.08M |
| netCommonStockIssuance | -150.17M | -220.04M | -123.54M | -134.66M | -74.83M | -41.93M | -56.9M | -78.53M | 31.96M | 20.08M |
| commonStockIssuance | 1.9M | 4.55M | 1.94M | 1.03M | 25.2M | 1.73M | 1.69M | 1.47M | 31.96M | 20.08M |
| commonStockRepurchased | -152.06M | -224.2M | -125.49M | -135.68M | -100.03M | -43.66M | -58.59M | -80M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.31M | -50.45M | -23.71M | 21.61M | -4.04M | -1.66M | -1.19M | 16.82M | 25.31M | -222K |
| netCashProvidedByFinancingActivities | -151.48M | -270.5M | -147.25M | -113.04M | -80.12M | -57.75M | -59.11M | -62.68M | -29.47M | 90.57M |
| 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 | 424.64M | 541.14M | 469.66M | 482.67M | 451.43M | 553.04M | 458.89M | 471.31M | 450.06M | 566.3M |
| costOfRevenue | 201.9M | 243.73M | 213.18M | 224.15M | 214.46M | 252.06M | 226.96M | 238.46M | 232.83M | 289.68M |
| grossProfit | 222.74M | 297.4M | 256.48M | 258.52M | 236.98M | 300.97M | 231.93M | 232.84M | 217.22M | 276.63M |
| researchAndDevelopmentExpenses | 69.68M | 75.27M | 67.68M | 79.61M | 60.75M | 67.56M | 85.28M | 59.64M | 66.86M | 48.4M |
| generalAndAdministrativeExpenses | 45.16M | 39.35M | 50.18M | 40.24M | 39.17M | 41.55M | 46.22M | 41.2M | 47.17M | 42.22M |
| sellingAndMarketingExpenses | 97.5M | 108M | 87M | 108.22M | 88.89M | 97.36M | 90.82M | 95.07M | 92.84M | 97.69M |
| sellingGeneralAndAdministrativeExpenses | 142.66M | 147.35M | 137.18M | 148.45M | 128.06M | 138.9M | 137.04M | 136.27M | 140.01M | 139.91M |
| otherExpenses | - | 2.27M | - | - | - | - | - | - | - | - |
| operatingExpenses | 212.34M | 224.89M | 204.85M | 228.06M | 188.81M | 206.46M | 222.33M | 195.91M | 206.87M | 188.31M |
| costAndExpenses | 414.24M | 468.62M | 418.03M | 452.22M | 403.27M | 458.53M | 449.29M | 434.37M | 439.7M | 477.98M |
| netInterestIncome | 1.89M | 953K | 533K | 533K | 1.25M | 4.28M | 929.64K | 1.23M | 1.76M | 750.11K |
| interestIncome | 2.65M | 1.61M | 1.19M | 1.19M | 1.68M | 4.77M | 1.44M | 1.64M | 2.18M | 1.5M |
| interestExpense | 764K | 659K | 657K | 657K | 430.32K | 480K | 506.44K | 408.62K | 422K | 750.11K |
| depreciationAndAmortization | 28.57M | 31.07M | 36.63M | 36.9M | 23.58M | 20.62M | 20.81M | 21.09M | 25.24M | 16.05M |
| ebitda | 41.61M | 103.86M | 88.96M | 66.21M | 74.48M | 117.81M | 30.92M | 58.15M | 38.97M | 102.21M |
| ebit | 13.04M | 72.79M | 52.32M | 29.31M | 50.9M | 97.19M | 10.11M | 37.06M | 13.74M | 86.16M |
| nonOperatingIncomeExcludingInterest | -2.64M | -328.76K | -694K | 1.14M | -2.73M | -2.69M | -505K | -125K | -3.38M | 2.16M |
| operatingIncome | 10.4M | 72.46M | 51.63M | 30.46M | 48.17M | 94.51M | 9.6M | 36.94M | 10.35M | 88.32M |
| totalOtherIncomeExpensesNet | 1.87M | 328.76K | -21000 | -1.8M | 2.3M | 2.21M | -8000 | -284K | 1.18M | -4.5M |
| incomeBeforeTax | 12.27M | 72.79M | 51.61M | 28.65M | 50.47M | 96.71M | 9.59M | 36.65M | 11.54M | 83.82M |
| incomeTaxExpense | 3.69M | 26.45M | 11.53M | 5.73M | 10.46M | 24.77M | 3.45M | 8.6M | 2.97M | 21.77M |
| netIncomeFromContinuingOperations | 8.58M | 46.34M | 40.08M | 22.92M | 40.01M | 71.94M | 6.14M | 28.06M | 8.57M | 62.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.82M | 47.61M | 37.78M | 21.25M | 37.93M | 71.1M | 6.24M | 26.99M | 7.24M | 61.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.82M | 47.61M | 37.78M | 21.25M | 37.93M | 71.1M | 6.24M | 26.99M | 7.24M | 61.02M |
| eps | 0.16 | 0.91 | 0.72 | 0.4 | 0.7 | 1.3 | 0.11 | 0.49 | 0.13 | 1.1 |
| 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 | 319.98M | 342.04M | 255.01M | 205.7M | 285.85M | 290.69M | 208.74M | 291.7M | 341.86M | 411.34M |
| shortTermInvestments | 28.35M | 23.24M | 23.75M | 17.88M | 27.3M | 26.24M | 23.01M | 16.48M | 11.23M | 5.97M |
| cashAndShortTermInvestments | 348.33M | 365.28M | 278.76M | 223.59M | 313.15M | 316.94M | 231.75M | 308.18M | 353.09M | 417.31M |
| netReceivables | 522.36M | 653.38M | 669.6M | 750.79M | 706.89M | 856.29M | 797.88M | 793.31M | 763.43M | 846.59M |
| accountsReceivables | 448.28M | 582.1M | 568.73M | 667.76M | 647.11M | 800.86M | 646.28M | 632.75M | 610.68M | 775.59M |
| otherReceivables | 74.08M | 71.28M | 100.87M | 83.03M | 59.78M | 55.43M | 151.59M | 160.56M | 152.75M | 71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 52.41M | 39.29M | 42.7M | 43.31M | 54.65M | 40.58M | 35.44M | 37.6M | 41.26M | 40.36M |
| otherCurrentAssets | 17.19M | 13.92M | 14.6M | 8.31M | 9.25M | 10.31M | 75.25M | - | 656K | 7.93M |
| totalCurrentAssets | 940.29M | 1.07B | 1.01B | 1.03B | 1.08B | 1.22B | 1.14B | 1.14B | 1.16B | 1.31B |
| propertyPlantEquipmentNet | 284.19M | 273.54M | 235.81M | 240.2M | 206.41M | 206.69M | 227.22M | 219.39M | 223.56M | 238.98M |
| goodwill | 532.52M | 535.76M | 535.24M | 534.9M | 521.14M | 515.19M | 526.57M | 519.92M | 521.2M | 524.2M |
| intangibleAssets | 148.72M | 151.85M | 157.22M | 160.1M | 160.26M | 158.38M | 170.36M | 172.74M | 175.26M | 180.89M |
| goodwillAndIntangibleAssets | 681.25M | 687.61M | 692.46M | 695M | 681.4M | 673.57M | 696.93M | 692.67M | 696.46M | 705.08M |
| longTermInvestments | 31.19M | 31.81M | 22.78M | 22.96M | 21.14M | 19.92M | 10.56M | 10.79M | 16.18M | 21.87M |
| taxAssets | 88.36M | 90.69M | 59.14M | 70.15M | 74.32M | 81.01M | 71.13M | 46.23M | 51.39M | 52.68M |
| otherNonCurrentAssets | 46.78M | 45.68M | 46.43M | 59.83M | 60.73M | 61.15M | 62.22M | 59.7M | 60.22M | 60.74M |
| totalNonCurrentAssets | 1.13B | 1.13B | 1.06B | 1.09B | 1.04B | 1.04B | 1.07B | 1.03B | 1.05B | 1.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.07B | 2.2B | 2.06B | 2.11B | 2.13B | 2.27B | 2.21B | 2.17B | 2.21B | 2.39B |
| totalPayables | 638.57M | 593.57M | 668.06M | 753.11M | 816.58M | 837.39M | 843.07M | 638.54M | 644.33M | 855.74M |
| accountPayables | 448.47M | 566.05M | 530.57M | 628.83M | 639.81M | 802.52M | 630M | 635.21M | 629.63M | 838.52M |
| otherPayables | 190.1M | 27.53M | 137.49M | 124.27M | 176.78M | 34.86M | 213.08M | 3.33M | 14.69M | 17.21M |
| accruedExpenses | - | - | - | - | - | - | - | 94.17M | 123.29M | 113.29M |
| shortTermDebt | - | 11.36M | - | 13.1M | - | 3.32M | - | 34.76M | 36.79M | 38.79M |
| capitalLeaseObligationsCurrent | 34.48M | 33.08M | 27.13M | 29.05M | 25.63M | 25.81M | 26.16M | - | - | - |
| taxPayables | 12.98M | 14.23M | 37.82M | 25.9M | 53.25M | 1.55M | 9.78M | 3.33M | 14.69M | 17.21M |
| deferredRevenue | 6.62M | - | 8.15M | 8.56M | 6.4M | 9.64M | 15.98M | 10.59M | 13.01M | 25.92M |
| otherCurrentLiabilities | 57.38M | 206.64M | 51.77M | 29.73M | 38.19M | 170.44M | 89.4M | 177.84M | 177.56M | 106.38M |
| totalCurrentLiabilities | 737.05M | 844.65M | 755.11M | 833.55M | 886.8M | 1.05B | 974.62M | 955.89M | 994.98M | 1.14B |
| longTermDebt | - | - | - | 335K | - | 297K | - | 306K | 76000 | 77000 |
| capitalLeaseObligationsNonCurrent | 99.22M | 105.28M | 82.18M | 88.46M | 77.79M | 77.58M | 87.32M | 78.8M | 80.06M | 83.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.18M | 5.28M | 4.55M | 4.55M | 4.2M | 4.07M | 3.18M | 3.06M | 3.17M | 1.08M |
| otherNonCurrentLiabilities | 61.17M | 60.26M | 49.51M | 59.72M | 58.92M | 56.8M | 57.73M | 56.62M | 55.37M | 55.83M |
| totalNonCurrentLiabilities | 165.57M | 170.82M | 136.24M | 153.06M | 140.9M | 138.75M | 148.24M | 138.78M | 138.67M | 140.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 133.7M | 138.36M | 109.31M | 117.51M | 103.42M | 103.4M | 113.48M | 78.8M | 80.06M | 83.05M |
| totalLiabilities | 902.62M | 1.02B | 891.35M | 986.61M | 1.03B | 1.19B | 1.12B | 1.09B | 1.13B | 1.28B |
| treasuryStock | -126.39M | -120.85M | -176.08M | -190.83M | -159.4M | -125.3M | -153M | -154.25M | -204.36M | -161.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.87M | 1.87M | 1.93M | 1.93M | 1.93M | 1.93M | 1.97M | 1.97M | 2.02M | 2.02M |
| retainedEarnings | 635.94M | 630.75M | 661.5M | 627.08M | 607.42M | 571.74M | 557.07M | 537.24M | 543.09M | 555.46M |
| additionalPaidInCapital | 698.72M | 706.32M | 709.22M | 715.24M | 707.49M | 709.58M | 728.71M | 761.68M | 797.49M | 769.24M |
| 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 | 8.58M | 46.37M | 40.08M | 22.92M | 40.01M | 71.94M | 6.26M | 28.06M | 8.57M | 62.05M |
| depreciationAndAmortization | 28.47M | 32.33M | 36.63M | 36.9M | 23.58M | 20.62M | 25.76M | 21.09M | 25.24M | 16.05M |
| deferredIncomeTax | -1.26M | 21.52M | -8.63M | -34.65M | 2.6M | 19.03M | -24.44M | -20.38M | 1.8M | 22.7M |
| stockBasedCompensation | 13.35M | 5.81M | 14.84M | 20.06M | 15.41M | 24.42M | 34.22M | 20.69M | 27.29M | 20.83M |
| changeInWorkingCapital | -641.32K | 52.74M | 6.77M | -52.56M | -20.3M | 41.4M | -2.17M | -33.28M | -54.71M | 38.63M |
| accountsReceivables | 132.47M | -15.75M | 100.35M | -2.56M | 163.94M | -167.11M | 2.22M | -21.54M | 158.06M | -135.23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -113.25M | 34.32M | -96.47M | -28.91M | -174.33M | 193.7M | -17.85M | 8.71M | -201.92M | 159.13M |
| otherWorkingCapital | -19.86M | 34.17M | 2.9M | -21.08M | -9.91M | 14.81M | 13.46M | -20.46M | -10.84M | 14.73M |
| otherNonCashItems | -115.56K | 1.93M | -94000 | 5.93M | 1.04M | -7.97M | 52.1M | 1.01M | 5.83M | 1.08M |
| netCashProvidedByOperatingActivities | 48.38M | 160.69M | 89.6M | -1.4M | 62.34M | 169.45M | 57.51M | 17.19M | 14.02M | 161.34M |
| investmentsInPropertyPlantAndEquipment | -32.97M | -27.43M | -22.97M | -35.25M | -17.09M | -21.75M | -19.43M | -21.23M | -13.29M | -14.66M |
| acquisitionsNet | 643.33K | - | 711.48K | - | - | - | 499.04K | - | -527K | 132K |
| purchasesOfInvestments | -17.38M | -5.26M | -5.78M | -5.95M | -11.45M | -21.49M | -4.91M | -153K | -148K | -10.21M |
| salesMaturitiesOfInvestments | 11.66M | -258K | 641K | 16.64M | 11M | 5.95M | 4000 | 14000 | - | 2.8M |
| otherInvestingActivities | - | 934K | -1478 | 369K | - | -1.65M | -19000 | 110K | 69000 | 7.22M |
| netCashProvidedByInvestingActivities | -38.05M | -32.01M | -27.4M | -24.19M | -17.54M | -38.94M | -23.84M | -21.26M | -13.9M | -4.51M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -31.08M | -34.72M | -10.95M | -48.33M | -54.32M | -62.55M | -51.86M | -40.35M | -62.14M | -20.19M |
| netCommonStockIssuance | -31.08M | -34.72M | -10.95M | -48.33M | -54.32M | -62.55M | -51.86M | -40.35M | -62.14M | -20.19M |
| commonStockIssuance | - | 1.9M | - | - | 1.84M | - | 3.23M | - | - | - |
| commonStockRepurchased | -31.08M | -36.62M | -10.95M | -48.33M | -56.17M | -67.1M | -55.08M | -40.35M | -62.14M | -22.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -317.15K | -2.37M | -290K | -21000 | -471K | -53.59M | -486.65K | 434K | -37000 | -2.21M |
| netCashProvidedByFinancingActivities | -31.4M | -37.1M | -11.24M | -48.35M | -54.79M | -116.14M | -52.34M | -39.92M | -62.18M | -22.4M |