Is CombinedX AB (publ) (CX.ST) a Buy, Sell, or Hold?
STO : CX.ST
CombinedX AB (publ) — Financials
$34.1 SEK
-$0.8 (-2.29%)
- Volume
- 1.68K
- Average Volume
- 11.95K
- Market Capitalization
- $664.22M
- P/E Ratio
- 4.88
- Dividend Yield
- 2.93%
- Price Target
- Year High
- $40.00
- Year Low
- $28.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $2.44
CX.ST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 947.7M | 929.9M | 765.7M | 650.5M | 560.1M | 533.2M | 362.1M | 249.4M | 194.02M | 175.96M |
| costOfRevenue | 758.1M | 748M | 585.1M | 506.8M | 345.2M | 346.5M | 220.1M | 151.8M | 120.32M | 121.61M |
| grossProfit | 189.6M | 181.9M | 180.6M | 143.7M | 214.9M | 186.7M | 142M | 97.6M | 73.7M | 54.34M |
| researchAndDevelopmentExpenses | - | - | 1M | 300K | 700K | 1.7M | 300K | 180K | 181K | 181K |
| generalAndAdministrativeExpenses | - | - | - | 64.3M | 133.9M | 134.4M | 114.1M | 75M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 74.1M | 64.5M | 64.3M | 133.9M | 134.4M | 114.1M | 75M | 51.75M | 47.03M |
| otherExpenses | 132.7M | 44.7M | 35.6M | 27.4M | 20.6M | 57M | 16.4M | 3.9M | - | - |
| operatingExpenses | 132.7M | 118.8M | 101.1M | 91.7M | 154.5M | 191.4M | 130.5M | 78.9M | 55.72M | 51.27M |
| costAndExpenses | 890.8M | 866.8M | 685.7M | 598.5M | 499.7M | 537.9M | 350.6M | 230.7M | 176.04M | 172.88M |
| netInterestIncome | -10.8M | -1M | -2.5M | -4.1M | -3M | -3.7M | -100000 | -400K | - | - |
| interestIncome | 3.1M | 8.9M | 2.8M | 400K | 200K | 200K | 600K | 100000 | 579K | 1.2M |
| interestExpense | 13.9M | 9.9M | 5.3M | 4.5M | 3.2M | 3.9M | 700K | 500K | - | - |
| depreciationAndAmortization | 58.1M | 48.5M | 37M | 28M | 27.3M | 65M | 7.1M | 4M | 4.19M | 2.68M |
| ebitda | 119.4M | 120.5M | 130M | 79.5M | 89.1M | 60.5M | 19.5M | 25.8M | 22.04M | 6.14M |
| ebit | 61.3M | 72M | 92.6M | 51.5M | 61.8M | -5.1M | 12.4M | 21.8M | 17.85M | 3.46M |
| nonOperatingIncomeExcludingInterest | -4.4M | -8.9M | -12.6M | 1.1M | -200K | -100000 | -700K | -175K | 139K | -358K |
| operatingIncome | 56.9M | 63.1M | 80M | 52.6M | 61.6M | -5.1M | 11.7M | 21.6M | 17.85M | 3.46M |
| totalOtherIncomeExpensesNet | -9.5M | -1M | 7.3M | -5.2M | -3M | -3.8M | - | -325K | -588K | -1.23M |
| incomeBeforeTax | 47.4M | 62.1M | 87.3M | 47.4M | 58.6M | -9M | 11.7M | 21.3M | 17.4M | 1.88M |
| incomeTaxExpense | 9.7M | 11.2M | 16.4M | 12.2M | 9.3M | 6.4M | 3.4M | 4.4M | 3.8M | 573K |
| netIncomeFromContinuingOperations | 37.7M | 50.9M | 70.9M | 34.9M | 49.3M | -15.4M | 8.3M | 16.9M | 13.6M | 1.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 100000 | - | 300K | - | - | -100000 | -100000 | - | - |
| netIncome | 37.7M | 50.6M | 70.9M | 35.2M | 49.3M | -15.4M | 8.2M | 16.8M | 13.6M | 1.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.7M | 50.6M | 70.9M | 35.2M | 49.3M | -15.4M | 8.2M | 16.8M | 13.6M | 1.3M |
| eps | 1.99 | 2.82 | 4.15 | 2.07 | 3.67 | -0.91 | 0.8 | 1.8 | 95.08 | 9.43 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 104.4M | 132.6M | 117.3M | 121M | 108.2M | 71M | 26M | 32.5M | 12.01M | 5.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104.4M | 132.6M | 117.3M | 121M | 108.2M | 71M | 26M | 32.5M | 12.01M | 5.94M |
| netReceivables | 157.4M | 163.1M | 149.8M | 148.7M | 105.5M | 107.5M | 85.5M | 69.26M | 45.57M | 41.67M |
| accountsReceivables | 131.6M | 142.4M | 149.8M | 143.4M | 105.5M | 99.2M | 66.3M | 59M | 45.57M | 41.67M |
| otherReceivables | 25.8M | 20.7M | - | - | - | - | 19.2M | - | - | - |
| inventory | - | 200K | 2.8M | - | - | 17.1M | 400K | 6.44M | - | - |
| prepaids | 17.8M | 12.6M | 8.3M | 7.4M | 3.7M | 5M | 3.6M | - | 3.66M | 2.52M |
| otherCurrentAssets | -9.6M | 3.9M | 18.1M | 11.5M | 16.4M | 12.2M | 13.4M | 200K | 1.41M | 2.93M |
| totalCurrentAssets | 270M | 299.8M | 296.3M | 283.3M | 233.8M | 187.4M | 117.3M | 108.4M | 62.65M | 53.06M |
| propertyPlantEquipmentNet | 68.8M | 78.6M | 51M | 52.2M | 27M | 42.3M | 6.4M | 9.4M | 3.42M | 3.16M |
| goodwill | 390.8M | 257M | 193.9M | 169.4M | 105M | 106.4M | 83.5M | 32M | 31.52M | 31.52M |
| intangibleAssets | 139.8M | 98M | 83.7M | 83.8M | 57M | 65.4M | 27M | 4.3M | 4.96M | 6.53M |
| goodwillAndIntangibleAssets | 530.6M | 355M | 277.4M | 253.2M | 162M | 171.8M | 110.5M | 36.3M | 36.48M | 38.05M |
| longTermInvestments | 9.3M | 7.6M | 7.7M | 7.3M | 2.9M | 2.3M | 1.8M | 3.49M | 839K | 61000 |
| taxAssets | 900K | 1M | 900K | 800K | 800K | 1M | 400K | -3.49M | - | - |
| otherNonCurrentAssets | - | 100000 | 900K | 500K | 1M | 1.9M | -100000 | 3.6M | 757K | 938K |
| totalNonCurrentAssets | 609.6M | 442.3M | 337M | 314M | 193.7M | 219.3M | 119M | 49.3M | 41.5M | 42.21M |
| otherAssets | - | - | - | - | - | - | 100000 | - | - | - |
| totalAssets | 879.6M | 742.1M | 633.3M | 597.3M | 427.5M | 406.7M | 236.4M | 157.7M | 104.15M | 95.27M |
| totalPayables | 27.5M | 32M | 30.1M | 41.6M | 31.4M | 17.9M | 14.4M | 9.1M | 6.04M | 5.11M |
| accountPayables | 27.5M | 32M | 26M | 41.6M | 31.4M | 17.9M | 14.4M | 8.5M | 6.04M | 5.11M |
| otherPayables | - | - | 4.1M | - | - | - | - | 600K | - | - |
| accruedExpenses | - | - | 83.9M | 77.2M | 66.4M | 75.1M | 51.5M | - | 28.01M | 27.72M |
| shortTermDebt | 55.4M | 14.9M | 23.3M | 29.2M | 13.2M | 57.2M | 14.8M | 14.64M | 7.34M | 16.36M |
| capitalLeaseObligationsCurrent | 23.1M | 26.4M | 19.2M | 19.5M | -57.8M | 19.1M | -62.9M | - | 1.51M | 985K |
| taxPayables | - | - | 26.3M | 20.3M | 19.6M | - | 6M | 600K | - | - |
| deferredRevenue | - | - | 14.4M | 6.5M | 71.4M | 76.9M | 62.9M | 600K | - | - |
| otherCurrentLiabilities | 156.7M | 140.7M | 20.5M | 20.5M | -25.6M | -2.4M | -34.4M | 59.66M | 10.36M | 7.16M |
| totalCurrentLiabilities | 262.7M | 214M | 191.4M | 194.5M | 156.8M | 177.3M | 109.2M | 83.4M | 53.25M | 57.33M |
| longTermDebt | 41.5M | 23.1M | 21M | 36.5M | 28.6M | 50.2M | 11.2M | 5.5M | 7.06M | 8.29M |
| capitalLeaseObligationsNonCurrent | 31.3M | 41.6M | 25.1M | 27.9M | - | - | - | - | 494K | 566K |
| deferredRevenueNonCurrent | - | - | - | - | 17.5M | 30.7M | - | 2.3M | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.6M | 18.3M | 19.9M | 20M | 15.2M | 19.4M | 7.2M | 2.6M | - | - |
| otherNonCurrentLiabilities | 39.9M | 20.6M | 100000 | 20.1M | 11.1M | - | 7.3M | 1.3M | 2.88M | 2.21M |
| totalNonCurrentLiabilities | 138.3M | 103.6M | 66M | 84.5M | 43.8M | 69.6M | 18.5M | 11.7M | 10.44M | 11.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.4M | 68M | 44.3M | 47.4M | -57.8M | 19.1M | -62.9M | - | 2M | 1.55M |
| totalLiabilities | 401M | 317.6M | 257.4M | 279M | 200.6M | 246.9M | 127.7M | 95.1M | 63.68M | 68.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 99999 | - | 1.0 | - | - |
| commonStock | 1M | 900K | 900K | 800K | 700K | 700K | 500K | 100000 | 86000 | 83000 |
| retainedEarnings | 137.1M | 128.1M | 109.8M | 57.2M | 46.2M | 20.1M | 35.8M | 39.6M | 26.32M | 12.72M |
| additionalPaidInCapital | 346.4M | 295M | 265.3M | 260.3M | 179.9M | 139.1M | 72.4M | 22.8M | 14.07M | 14.07M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 37.7M | 50.6M | 87.3M | 47.4M | 58.6M | -9M | 11.7M | 21.2M | 13.6M | 1.3M |
| depreciationAndAmortization | 57.3M | 48.6M | 37M | 28.3M | 27.3M | 29.9M | 7.1M | 3.8M | 4.19M | 2.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.7M | 38.8M | -9.4M | -22.8M | -4.8M | 700K | 4.1M | -5M | 892K | -1.55M |
| accountsReceivables | 24.7M | 43.3M | -600K | -22.1M | -15M | 4.9M | -6.8M | -8.5M | -3.52M | 616K |
| inventory | 200K | 3.5M | - | - | - | 400K | -400K | - | - | - |
| accountsPayables | - | - | -8.9M | -700K | - | -4.6M | - | - | - | - |
| otherWorkingCapital | -10.2M | -7.9M | 100000 | -700K | 10.2M | -4.6M | 11.3M | 3.55M | 4.42M | -2.17M |
| otherNonCashItems | -10.5M | 34.9M | -33.5M | -12M | -13.2M | 34.9M | 900K | -4.8M | -1.91M | 716K |
| netCashProvidedByOperatingActivities | 99.2M | 124.3M | 81.4M | 40.9M | 67.9M | 56.5M | 23.8M | 11.4M | 16.77M | 3.14M |
| investmentsInPropertyPlantAndEquipment | -7.8M | -4.9M | -3.3M | -3.6M | -900K | -1.7M | -4.7M | -3.2M | -657K | -356K |
| acquisitionsNet | -84M | -13.8M | -25.4M | -46.7M | 7.3M | -14.4M | -21.2M | 9.9M | - | -20.41M |
| purchasesOfInvestments | - | - | - | -4.9M | 200K | 1.5M | 3.5M | -1M | - | - |
| salesMaturitiesOfInvestments | - | - | 300K | 1.5M | 900K | 300K | 1.8M | 2.4M | - | - |
| otherInvestingActivities | -1.6M | -43.4M | -200K | -3.4M | -200K | -1.5M | -3.6M | -100000 | -302K | 136K |
| netCashProvidedByInvestingActivities | -93.4M | -62.1M | -28.6M | -53.7M | 7.3M | -15.8M | -24.2M | 8M | -959K | -20.63M |
| netDebtIssuance | -7.9M | 22M | -38.3M | -5.5M | -37M | -4.3M | 2.3M | 4.5M | -10.25M | 6.96M |
| longTermNetDebtIssuance | -7.9M | 22M | -38.3M | -5.5M | -37M | -2.3M | 2.3M | 4.5M | -10.25M | 6.96M |
| shortTermNetDebtIssuance | - | - | - | - | -18.9M | -2M | - | - | - | - |
| netStockIssuance | 900K | 26.3M | - | - | 48M | 5.2M | - | - | - | - |
| netCommonStockIssuance | 900K | 26.3M | - | 56.3M | 48M | 5.2M | - | - | - | - |
| commonStockIssuance | 900K | 26.3M | - | 56.3M | 48M | 5.2M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.6M | -36.4M | -18M | -25.3M | -30.2M | - | -8.5M | -3.5M | - | - |
| commonDividendsPaid | -25.6M | -36.4M | -18M | -25.3M | -30.2M | - | -8.5M | -3.5M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 100000 | -58.8M | 100000 | 56.3M | -18.9M | - | - | -100000 | 513K | 11.98M |
| netCashProvidedByFinancingActivities | -32.5M | -46.9M | -56.2M | 25.5M | -38.1M | 900K | -6.2M | 900K | -9.74M | 18.94M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 223.1M | 258.8M | 273.7M | 200M | 234.8M | 239.3M | 257.9M | 196M | 251.2M | 224.7M |
| costOfRevenue | 190M | 238.9M | 218.7M | 193.4M | 192M | 187.3M | 208.5M | 161.1M | 238.7M | 173.1M |
| grossProfit | 33.1M | 19.9M | 55M | 6.6M | 42.8M | 52M | 49.4M | 34.9M | 12.5M | 51.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 900K | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 20.4M | 17M | 15.2M | 16.1M | 21.5M | 21.2M |
| otherExpenses | -77.3M | - | 38.3M | - | 33.3M | 11.3M | 11.9M | 12.8M | 33.6M | - |
| operatingExpenses | -77.3M | - | 38.3M | - | 33.3M | 28.3M | 28M | 28.9M | 33.6M | 29.3M |
| costAndExpenses | 112.7M | 238.9M | 257M | 193.4M | 225.3M | 215.6M | 236.5M | 190M | 238.7M | 202.4M |
| netInterestIncome | -1.2M | -1.6M | -3.6M | -2.8M | -1.9M | -2.5M | 1.1M | -1.8M | 100000 | -300K |
| interestIncome | 1.1M | 1.3M | 1.5M | - | 1M | 600K | 3.4M | 1.4M | 2.6M | 1.5M |
| interestExpense | 2.3M | 2.9M | 5.1M | 2.8M | 2.9M | 3.1M | 2.3M | 3.2M | 2.5M | 1.8M |
| depreciationAndAmortization | 16.9M | 17.1M | 17.3M | 16.4M | 13.3M | 11.2M | 14.2M | 13.2M | 12.5M | 8.6M |
| ebitda | 125M | 37M | 36.2M | 23.9M | 23.7M | 35.5M | 39.1M | 20.5M | 28.5M | 32.4M |
| ebit | 108.1M | 19.9M | 18.9M | 7.5M | 10.4M | 24.3M | 24.8M | 7.4M | 15.9M | 23.8M |
| nonOperatingIncomeExcludingInterest | 2.3M | - | -2.2M | -900K | -900K | -600K | -3.4M | -1.4M | -2.5M | -1.5M |
| operatingIncome | 110.4M | 19.9M | 16.7M | 6.6M | 9.5M | 23.7M | 21.4M | 6M | 12.5M | 22.3M |
| totalOtherIncomeExpensesNet | -4.6M | -1.1M | -2.9M | -1.7M | -2M | -2.5M | 1.1M | -1.8M | -1.2M | -300K |
| incomeBeforeTax | 105.8M | 18.8M | 13.8M | 4.9M | 7.5M | 21.2M | 22.5M | 4.2M | 12.2M | 22M |
| incomeTaxExpense | -1M | 4M | 3.3M | 900K | 1.7M | 3.9M | 2.9M | 400K | 3.2M | 4.6M |
| netIncomeFromContinuingOperations | 106.8M | 14.8M | 10.5M | 4M | 5.8M | 17.3M | 19.6M | 3.7M | 10.4M | 17.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -100000 | - | 100000 | - | - | - | 100000 | - | -400K | - |
| netIncome | 106.7M | 14.8M | 10.6M | 4M | 5.8M | 17.3M | 19.5M | 3.7M | 10.2M | 17.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 200K | - |
| bottomLineNetIncome | 106.7M | 14.8M | 10.6M | 4M | 5.8M | 17.3M | 19.5M | 3.7M | 10M | 17.4M |
| eps | 5.48 | 0.76 | 0.54 | 0.21 | 0.31 | 0.95 | 1.07 | 0.2 | 0.55 | 1.02 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 351.3M | 62.7M | 104.4M | 58.3M | 75.2M | 124.7M | 132.6M | 92.8M | 94M | 80.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 351.3M | 62.7M | 104.4M | 58.3M | 75.2M | 124.7M | 132.6M | 92.8M | 94M | 80.5M |
| netReceivables | 126.5M | 128.8M | 157.4M | 182.9M | 182.2M | 169.5M | 163.1M | 162.1M | 191.5M | 178.2M |
| accountsReceivables | 92.3M | 109.7M | 131.6M | 157.8M | 144.9M | 144.7M | 142.4M | 149.3M | 180.3M | 178.2M |
| otherReceivables | 34.2M | 19.1M | 25.8M | 25.1M | 37.3M | 24.8M | 20.7M | 12.8M | 11.2M | - |
| inventory | - | - | - | - | - | - | 200K | 900K | 1.9M | 2.3M |
| prepaids | 27M | 14.3M | 15M | 24.1M | 26.4M | 17.7M | 10.4M | 24M | 25.4M | 21.1M |
| otherCurrentAssets | -5.8M | 192.6M | 8.2M | - | -10.1M | 13.2M | -6.5M | 9.5M | 11.2M | 38.9M |
| totalCurrentAssets | 499M | 398.4M | 270M | 265.3M | 273.7M | 307.4M | 299.8M | 279.8M | 312.8M | 321M |
| propertyPlantEquipmentNet | 62M | 64.7M | 68.8M | 70.8M | 69.7M | 75.3M | 78.6M | 67.5M | 70.4M | 54.7M |
| goodwill | 207.9M | 317.8M | 390.8M | 368M | 367.9M | 257M | 257M | 257M | 257M | 256M |
| intangibleAssets | 92.1M | 102.4M | 139.8M | 142.2M | 151.2M | 94.7M | 98M | 101.8M | 105.5M | 109.8M |
| goodwillAndIntangibleAssets | 300M | 420.2M | 530.6M | 510.2M | 519.1M | 351.7M | 355M | 358.8M | 362.5M | 365.8M |
| longTermInvestments | 5M | 9.9M | 9.3M | 8.2M | 8.6M | 8.2M | 7.6M | 8M | 7.8M | 7.6M |
| taxAssets | 500K | 600K | 900K | 1M | 800K | 1M | 1M | 1.4M | 1.2M | 700K |
| otherNonCurrentAssets | - | - | - | - | -100000 | - | 100000 | - | - | -100000 |
| totalNonCurrentAssets | 367.5M | 495.4M | 609.6M | 590.2M | 598.1M | 436.2M | 442.3M | 435.7M | 441.9M | 428.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 866.5M | 893.8M | 879.6M | 855.5M | 871.8M | 743.6M | 742.1M | 715.5M | 754.7M | 749.7M |
| totalPayables | 22.8M | 17.5M | 27.5M | 28.2M | 21.3M | 19.9M | 32M | 30.3M | 32.1M | 33.8M |
| accountPayables | 22.8M | 17.5M | 27.5M | 28.2M | 21.3M | 19.9M | 32M | 30.3M | 32.1M | 33.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 119M | 115.9M |
| shortTermDebt | 25.6M | 18.3M | 55.4M | 59.2M | 35.6M | 13.3M | 14.9M | 16.5M | 23.2M | 31.2M |
| capitalLeaseObligationsCurrent | 18M | 18.3M | 23.1M | - | 23M | 24.5M | 26.4M | 24.5M | 25M | 19.7M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 200K | - | 2.7M | 3.3M | 3.9M | 8.3M | 4.6M | 5.2M | 122.7M |
| otherCurrentLiabilities | 138.5M | 202.7M | 156.7M | 152M | 173.9M | 153.6M | 140.7M | 132.4M | 40.5M | -79.4M |
| totalCurrentLiabilities | 204.9M | 257M | 262.7M | 242.1M | 253.8M | 211.3M | 214M | 208.3M | 245M | 243.9M |
| longTermDebt | - | 34.1M | 41.5M | 40M | 44.7M | 20.2M | 23.1M | 26.1M | 29M | 37.8M |
| capitalLeaseObligationsNonCurrent | 34.4M | 37.2M | 31.3M | 33.7M | 36.3M | 40.7M | 41.6M | 32.6M | 35M | 28.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 35M | - |
| deferredTaxLiabilitiesNonCurrent | 17M | 18.6M | 25.6M | 27.8M | 29.6M | 17.6M | 18.3M | 19M | 20.3M | 21.6M |
| otherNonCurrentLiabilities | 15.9M | 40.8M | 39.9M | 44.5M | 44.1M | 14.3M | 20.6M | 24.5M | 24.1M | 21.5M |
| totalNonCurrentLiabilities | 67.3M | 130.7M | 138.3M | 146M | 154.7M | 92.8M | 103.6M | 102.2M | 108.4M | 87.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.4M | 55.5M | 54.4M | 33.7M | 59.3M | 65.2M | 68M | 57.1M | 60M | 47.9M |
| totalLiabilities | 272.2M | 387.7M | 401M | 388.1M | 408.5M | 304.1M | 317.6M | 310.5M | 353.4M | 331.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 1M | - | - | - | 900K | 405.1M | 401.4M | 418.3M |
| retainedEarnings | - | - | 137.1M | - | - | - | 128.1M | - | - | - |
| additionalPaidInCapital | - | - | 346.4M | - | - | - | 295M | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 105.8M | 14.8M | 13.8M | 4M | 7.5M | 21.2M | 19.3M | 3.7M | 13.4M | 22M |
| depreciationAndAmortization | - | 17.1M | 17.4M | 16.4M | 13.3M | 11.2M | 14.2M | 13.2M | 12.5M | 8.6M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.5M | -5.1M | 28.2M | -15.4M | 8.1M | -6.1M | 24.2M | 5.6M | -2.3M | 11.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.5M | -5.1M | 28.2M | -15.4M | 8.1M | -6.1M | 24.2M | 5.6M | -2.3M | 11.3M |
| otherNonCashItems | -96.6M | -8.9M | 22.8M | -5.4M | 3.1M | 1M | 11.5M | 7.9M | -100000 | 3.2M |
| netCashProvidedByOperatingActivities | 19.7M | 17.9M | 64.8M | -400K | 18.7M | 16.1M | 55M | 17.2M | 20.3M | 31.9M |
| investmentsInPropertyPlantAndEquipment | -1.3M | -1.9M | -1.3M | -5.2M | -1.1M | -600K | -1.4M | -400K | -2.9M | -500K |
| acquisitionsNet | 337.8M | - | -12.6M | -600K | -66.1M | -4.8M | -42.1M | - | 2.8M | -16.6M |
| purchasesOfInvestments | - | - | - | 100000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 500K | -700K | -300K | -100000 | -500K | -400K | -600K | -400K | -1.1M | -41M |
| netCashProvidedByInvestingActivities | 337M | -2.6M | -14.2M | -5.8M | -67.7M | -5.8M | -2M | -800K | -1.2M | -58.1M |
| netDebtIssuance | -52.4M | -44.5M | 18M | -4.6M | 35M | -11.5M | -33.5M | -100000 | 22.1M | -10.5M |
| longTermNetDebtIssuance | - | - | 18M | - | 35M | -17.8M | -13.2M | -100000 | 22.1M | -10.5M |
| shortTermNetDebtIssuance | -52.4M | -44.5M | - | -4.6M | - | -11.5M | -33.5M | - | - | - |
| netStockIssuance | - | - | - | - | 900K | - | -100000 | - | 26.4M | - |
| netCommonStockIssuance | - | - | - | - | 900K | - | -100000 | - | 26.4M | - |
| commonStockIssuance | - | - | - | - | 900K | - | - | - | 26.4M | - |
| commonStockRepurchased | - | - | - | - | - | - | -100000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.5M | - | - | - | -25.6M | - | - | - | -36.4M | - |
| commonDividendsPaid | -19.5M | - | - | - | -25.6M | - | - | - | -36.4M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.7M | -6.2M | -21.4M | -6.1M | -10.9M | -6.4M | 20.4M | -17.4M | -17.7M | -10.5M |
| netCashProvidedByFinancingActivities | -76.6M | -50.7M | -3.4M | -10.7M | -600K | -17.9M | -13.2M | -17.5M | -5.6M | -10.5M |