Is GlobalData Plc (DATA.L) a Buy, Sell, or Hold?
LSE : DATA.L
GlobalData Plc — Financials
$74 GBp
-$0.9 (-1.2%)
- Volume
- 750.5K
- Average Volume
- 1.92M
- Market Capitalization
- $512.71M
- P/E Ratio
- 16.74
- Dividend Yield
- 2.03%
- Price Target
- Year High
- $154.00
- Year Low
- $60.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.90
DATA.L 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 | 322.1M | 285.5M | 273.1M | 243.2M | 189.3M | 178.4M | 178.2M | 157.55M | 118.65M | 100.01M |
| costOfRevenue | 184.7M | 220M | 148.8M | 142.2M | 115.1M | 119.8M | 106.8M | 98.15M | 75.88M | 65.78M |
| grossProfit | 137.4M | 65.5M | 124.3M | 101M | 74.2M | 58.6M | 71.4M | 59.4M | 42.77M | 34.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 83.4M | 65.7M | 60.9M | 49M | 44.4M | 26.26M | 27.09M | 22.34M | 15.47M |
| sellingAndMarketingExpenses | - | -82.4M | -15.7M | -23.7M | -15.8M | -18.2M | 30.74M | 7.66M | 5.32M | 63000 |
| sellingGeneralAndAdministrativeExpenses | 39.9M | 1M | 50M | 37.2M | 33.2M | 26.2M | 57M | 34.76M | 27.66M | 15.53M |
| otherExpenses | - | -600K | - | - | - | - | - | - | - | - |
| operatingExpenses | 39.9M | 400K | 50M | 37.2M | 33.2M | 26.2M | 57M | 64.58M | 42.12M | 35.8M |
| costAndExpenses | 224.6M | 220.4M | 199.4M | 179.4M | 148.3M | 146M | 163.8M | 162.73M | 118M | 101.58M |
| netInterestIncome | -11.6M | -13M | -29.4M | -17.6M | -5.6M | -4.4M | -4.7M | -2.49M | -1.44M | -955K |
| interestIncome | 200K | 1.7M | 400K | 200K | - | 100000 | 100000 | 103K | 109K | 113K |
| interestExpense | 11.8M | 14.7M | 29.8M | 17.8M | 5.6M | 4.5M | 4.8M | 2.59M | 1.55M | 1.07M |
| depreciationAndAmortization | 23M | 16.6M | 16.8M | 16.5M | 13.3M | 18.8M | 22M | 22.33M | 14.92M | 15.28M |
| ebitda | 104M | 86.2M | 88.1M | 72.7M | 51.5M | 51.9M | 34.7M | 17.26M | 15.68M | 13.71M |
| ebit | 81M | 69.6M | 71.3M | 56.2M | 38.2M | 33M | 12.7M | -5.07M | 758K | 1.77M |
| nonOperatingIncomeExcludingInterest | 16.5M | -4.5M | 2.4M | 7.6M | 2.8M | -600K | 1.7M | -103K | -109K | -3.33M |
| operatingIncome | 97.5M | 65.1M | 73.7M | 63.8M | 41M | 32.4M | 14.4M | 3.07M | 4.41M | 1.77M |
| totalOtherIncomeExpensesNet | -28.3M | -10.2M | -32.2M | -25.4M | -8.4M | -3.8M | -6.4M | -2.49M | -1.44M | -955K |
| incomeBeforeTax | 69.2M | 54.9M | 41.5M | 38.4M | 32.6M | 28.6M | 8M | -7.66M | -795K | -2.52M |
| incomeTaxExpense | 19.1M | 18.4M | 10.7M | 7.9M | 7.7M | 6M | 4.2M | 3.41M | 1.37M | -4.33M |
| netIncomeFromContinuingOperations | 50.1M | 36.5M | 30.8M | 30.5M | 24.9M | 22.6M | 3.8M | -11.07M | -2.17M | 1.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 10000 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1.26M | - | -717K |
| netIncome | 33.1M | 29.6M | 30.8M | 30.5M | 24.9M | 22.6M | 3.8M | -11.18M | -2.17M | 1.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.1M | 29.6M | 30.8M | 30.5M | 24.9M | 22.6M | 3.8M | -12.43M | -2.16M | 1.1M |
| eps | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.0 | -0.01 | -0.0 | 0.0 |
| 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 | 51.1M | 50.5M | 19.8M | 34M | 22.6M | 17.7M | 11.2M | 6.27M | 2.95M | 6.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.1M | 50.5M | 19.8M | 34M | 22.6M | 17.7M | 11.2M | 6.27M | 2.95M | 6.45M |
| netReceivables | 96.9M | 78.9M | 58.2M | 57.4M | 46.1M | 39.6M | 41.4M | 48M | 34.95M | 38.46M |
| accountsReceivables | 87.2M | 74M | 54.8M | 54.4M | 42.3M | 36.2M | 37.4M | 43.59M | 34.95M | 34.7M |
| otherReceivables | 9.7M | 4.9M | 3.4M | 3M | 3.8M | 3.4M | 4M | 4.4M | 3.94M | 3.76M |
| inventory | - | - | - | - | - | - | - | - | 6000 | - |
| prepaids | - | 11M | 11M | 5.3M | 5.1M | 5.3M | 4.4M | 3.33M | 3.53M | 4.78M |
| otherCurrentAssets | 100000 | 2.4M | 500K | 1.5M | 600K | 2.8M | 900K | 4.93M | 4.31M | 3.86M |
| totalCurrentAssets | 148.1M | 142.8M | 89.5M | 98.2M | 74.4M | 65.4M | 57.9M | 58.12M | 45.75M | 49.79M |
| propertyPlantEquipmentNet | 26M | 28.1M | 26.6M | 31M | 35.3M | 43.5M | 47.4M | 1.31M | 1.24M | 1.35M |
| goodwill | 384.6M | 357.2M | 311.1M | 311.1M | 291.8M | 217.2M | 216.8M | 212.21M | 118.87M | 102.1M |
| intangibleAssets | 106.9M | 101.7M | 61.7M | 380.1M | 347.7M | 242M | 250.1M | 46.28M | 31.67M | 31.41M |
| goodwillAndIntangibleAssets | 491.5M | 458.9M | 372.8M | 691.2M | 639.5M | 459.2M | 466.9M | 258.49M | 150.55M | 133.51M |
| longTermInvestments | 4.3M | 4M | -61.7M | 100M | 100000 | 900K | 1.9M | 2.78M | 3.7M | 4.62M |
| taxAssets | 19.2M | 22M | 3.4M | 2.3M | 2.1M | 5.4M | 8.7M | 6.71M | 4.95M | 4.14M |
| otherNonCurrentAssets | - | - | 61.7M | -411.1M | -291.8M | -217.2M | -216.8M | -9.48M | -8.65M | -8.76M |
| totalNonCurrentAssets | 541M | 513M | 402.8M | 413.4M | 385.2M | 291.8M | 308.1M | 259.81M | 151.79M | 134.86M |
| otherAssets | - | - | - | - | - | - | - | 9.48M | 8.65M | 8.76M |
| totalAssets | 689.1M | 655.8M | 492.3M | 511.6M | 459.6M | 357.2M | 366M | 327.41M | 206.19M | 193.41M |
| totalPayables | 45.3M | 20M | 13.6M | 12.9M | 11.1M | 8.6M | 9.6M | 8.81M | 6.78M | 7.81M |
| accountPayables | 43.1M | 15.1M | 10.8M | 11.2M | 11.1M | 8.6M | 9.6M | 8.81M | 6.78M | 7.81M |
| otherPayables | 2.2M | 4.9M | 2.8M | 1.7M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 22.1M | 21.8M | 16.9M | 17.9M | 16.69M | 10.46M | - |
| shortTermDebt | - | 1M | 4.3M | 5.4M | 5M | 5M | 6M | 6M | 6M | 5.74M |
| capitalLeaseObligationsCurrent | 4M | 4M | 4.3M | 5.4M | 4.1M | 4.1M | 3.9M | -67.16M | -52.29M | - |
| taxPayables | - | 9.5M | 2.8M | 1.7M | 4.2M | 1.6M | 1.7M | 5.2M | 2.99M | 1.6M |
| deferredRevenue | 115.9M | 112.9M | 104.6M | 104M | 81.4M | 74.7M | 68.6M | 67.16M | 52.29M | -5.74M |
| otherCurrentLiabilities | 200K | 141.5M | 17.5M | -4M | 4.6M | 1.9M | 1.9M | 6.98M | 3.25M | 59.42M |
| totalCurrentLiabilities | 165.4M | 166.5M | 144.3M | 145.8M | 128M | 111.2M | 107.9M | 105.64M | 78.78M | 72.96M |
| longTermDebt | 165.3M | 40.4M | 263.7M | 283.6M | 195.2M | 70.8M | 60.5M | 64.34M | 39.96M | 26.16M |
| capitalLeaseObligationsNonCurrent | 20.5M | 22.1M | 21.4M | 24.6M | 29.3M | 35.8M | 40.7M | - | - | - |
| deferredRevenueNonCurrent | 1.4M | 1.7M | - | - | - | - | 40.7M | 57.77M | 36.94M | 21.51M |
| deferredTaxLiabilitiesNonCurrent | 6.2M | - | 900K | 4.1M | - | 1.2M | 4.77M | 6.57M | 3.01M | 4.66M |
| otherNonCurrentLiabilities | 4.3M | 4.2M | 4.2M | 5.2M | 800K | 500K | - | 437K | 441K | 223K |
| totalNonCurrentLiabilities | 197.7M | 68.4M | 290.2M | 317.5M | 225.3M | 108.3M | 106.5M | 64.34M | 39.96M | 26.16M |
| otherLiabilities | - | - | - | - | - | - | - | 7.01M | 3.46M | 4.88M |
| capitalLeaseObligations | 24.5M | 26.1M | 25.7M | 30M | 33.4M | 39.9M | 44.6M | -67.16M | -52.29M | - |
| totalLiabilities | 363.1M | 234.9M | 434.5M | 463.3M | 353.3M | 219.5M | 214.4M | 176.98M | 122.2M | 104M |
| treasuryStock | -93.7M | -100.6M | -65.4M | -70.8M | -66.6M | -21.4M | -11M | -19.14M | -2.29M | -960K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 83000 | 84000 | 200K | 200K | 200K | 200K | 84000 | 73000 | 73000 |
| retainedEarnings | 398.5M | 549.6M | 169.3M | 123.5M | 173M | 158M | 160.9M | 41.7M | 56.74M | 60.71M |
| additionalPaidInCapital | - | - | - | - | - | 700K | 700K | 200K | 200K | 200K |
| 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 | 33.1M | 29.6M | 30.8M | 30.5M | 24.9M | 22.6M | 3.8M | -12.43M | -2.16M | 1.1M |
| depreciationAndAmortization | 23M | 16.6M | 16.8M | 16.5M | 13.3M | 18.8M | 22M | 20.56M | 13.8M | 14.26M |
| deferredIncomeTax | 3.1M | - | - | -3M | -2.4M | -300K | -1.6M | -915K | -2.45M | 5.17M |
| stockBasedCompensation | -15.4M | 24.4M | 19.4M | 4.1M | 9.2M | 4.2M | 11.02M | 5.68M | 5.32M | 2.76M |
| changeInWorkingCapital | -2.6M | -12.3M | -7.5M | 8.2M | -1.3M | 4.1M | 7.9M | 1.61M | -1.15M | -7.94M |
| accountsReceivables | 100000 | -14M | -6.5M | -9.2M | -3.2M | 1.5M | 5.7M | 1.61M | -1.15M | -7.94M |
| inventory | - | - | - | - | - | - | - | -26000 | -6000 | 1000 |
| accountsPayables | -2.9M | 4.7M | -1.1M | 17.2M | 2.2M | 2.5M | 2.8M | -703K | -3.02M | 5.12M |
| otherWorkingCapital | 200K | 1.7M | 100000 | 200K | -300K | 100000 | -600K | 729K | 3.03M | -10.24M |
| otherNonCashItems | 6.7M | -12.8M | 6.3M | 5.6M | 8.3M | 1.6M | -1.12M | 5.22M | -387K | 1.69M |
| netCashProvidedByOperatingActivities | 47.9M | 45.5M | 65.8M | 61.9M | 52M | 51M | 42M | 19.72M | 12.98M | 11.87M |
| investmentsInPropertyPlantAndEquipment | -2.6M | -1.7M | -900K | -2.7M | -1.3M | -5M | -2.7M | -724K | -612K | -578K |
| acquisitionsNet | -26.2M | -68.7M | - | -33.6M | -97.1M | -1M | -8.2M | -4.61M | -20.34M | -2.88M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.3M | -5.5M | -3.3M | 900K | 900K | 900K | 900K | -1.12M | -1.18M | -682K |
| netCashProvidedByInvestingActivities | -34.1M | -75.9M | -4.2M | -35.4M | -97.5M | -5.1M | -10M | -6.46M | -22.13M | -4.14M |
| netDebtIssuance | 116.3M | -238.6M | -25M | 82M | 124M | 9M | -4.1M | 16.06M | 14.22M | - |
| longTermNetDebtIssuance | 116.3M | -225M | -25M | 82M | 124M | 9.7M | -4.1M | 16.06M | 21.58M | - |
| shortTermNetDebtIssuance | - | -13.6M | - | - | - | -700K | - | - | -7.36M | -5.38M |
| netStockIssuance | -112.5M | -81.8M | -11.9M | -66.6M | -46.5M | -23.7M | -3.5M | -16.85M | -1.33M | -960K |
| netCommonStockIssuance | -112.5M | -81.8M | -11.9M | -66.6M | -46.5M | -23.7M | -3.5M | -16.85M | -1.33M | -960K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -112.5M | -81.8M | -11.9M | -66.6M | -46.5M | -23.7M | -3.5M | -16.85M | -1.33M | -960K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.9M | -37.5M | -32.2M | -23.6M | -20.4M | -18M | -14.6M | -9.11M | -7.13M | -5.11M |
| commonDividendsPaid | -9.9M | -37.5M | -32.2M | -23.6M | -20.4M | -18M | -14.6M | -9.11M | -7.13M | -5.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.6M | 418.4M | -5.4M | -6.6M | -6.2M | -6.1M | -5M | -285K | - | -5.38M |
| netCashProvidedByFinancingActivities | -11.7M | 60.5M | -74.5M | -14.8M | 50.9M | -38.8M | -27.2M | -10.18M | 5.76M | -11.45M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 165.6M | 156.5M | 145.9M | 139.6M | 137.2M | 135.9M | 131.3M | 111.9M | 98.2M | 91.1M |
| costOfRevenue | 56.9M | 127.8M | 118.2M | 101.8M | 72.9M | 75.9M | 74.4M | 67.8M | 58.2M | 56.9M |
| grossProfit | 108.7M | 28.7M | 27.7M | 37.8M | 64.3M | 60M | 56.9M | 44.1M | 40M | 34.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.5M | 400K | 800K | 200K | 24.6M | 25.4M | 22.7M | 14.5M | 17.6M | 15.6M |
| otherExpenses | 200K | -200K | -400K | -200K | - | - | - | - | - | - |
| operatingExpenses | 39.7M | 200K | 400K | - | 24.6M | 25.4M | 22.7M | 14.5M | 17.6M | 15.6M |
| costAndExpenses | 96.6M | 128M | 118.6M | 101.8M | 97.5M | 101.3M | 97.1M | 82.3M | 75.8M | 72.5M |
| netInterestIncome | -7.8M | -3.8M | 700K | -13.7M | -16.4M | -13M | - | - | - | - |
| interestIncome | 200K | - | 1.5M | 200K | 200K | 200K | 8.5M | 9.1M | 3.3M | 2.3M |
| interestExpense | 8M | 3.8M | 800K | 13.9M | 16.6M | 13.2M | 8.5M | 9.1M | 3.3M | 2.3M |
| depreciationAndAmortization | 13.9M | 9.1M | 2.9M | 7.2M | 8.2M | 8.6M | 8.6M | 7.9M | 6.5M | 6.8M |
| ebitda | 83M | 37.5M | 31.7M | 48M | 42.4M | 45.7M | 40.5M | 32M | 26.4M | 25.1M |
| ebit | 69.1M | 28.4M | 28.8M | 40.8M | 34.2M | 37.1M | 31.9M | 24.1M | 19.9M | 18.3M |
| nonOperatingIncomeExcludingInterest | -100000 | 100000 | -1.5M | -3M | 5.5M | -2.5M | 2.3M | 5.5M | 2.5M | 300K |
| operatingIncome | 69M | 28.5M | 27.3M | 37.8M | 39.7M | 34.6M | 34.2M | 29.6M | 22.4M | 18.6M |
| totalOtherIncomeExpensesNet | -24.5M | -3.8M | 700K | -10.9M | -22.1M | -10.7M | -10.8M | -14.6M | -5.8M | -2.6M |
| incomeBeforeTax | 44.5M | 24.7M | 28M | 26.9M | 17.6M | 23.9M | 23.4M | 15M | 16.6M | 16M |
| incomeTaxExpense | 8M | 11.1M | 12.4M | 6M | 4.6M | 6.1M | 3.5M | 4.4M | 2.9M | 4.8M |
| netIncomeFromContinuingOperations | 36.5M | 13.6M | 15.6M | 20.9M | 13M | 17.8M | 19.9M | 10.6M | 13.7M | 11.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.3M | 5.8M | 9.5M | 20.1M | 13M | 17.8M | 19.9M | 10.6M | 13.7M | 11.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.3M | 5.8M | 9.5M | 20.1M | 13M | 17.8M | 19.9M | 10.6M | 13.7M | 11.2M |
| eps | 0.04 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 51.1M | 60M | 50.5M | 188.3M | 19.8M | 28.1M | 34M | 41.5M | 22.6M | 26.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.1M | 60M | 50.5M | 188.3M | 19.8M | 28.1M | 34M | 41.5M | 22.6M | 26.5M |
| netReceivables | 96.9M | 77.4M | 78.9M | 64.5M | 58.2M | 59.4M | 57.4M | 55.2M | 46.1M | 40.6M |
| accountsReceivables | 87.2M | 77.4M | 74M | 64.5M | 54.8M | 59.4M | 54.4M | 55.1M | 42.3M | 40M |
| otherReceivables | 9.7M | 3.4M | 4.9M | - | 3.4M | - | 3M | 100000 | 3.8M | 600K |
| inventory | - | - | - | - | - | - | - | -100000 | - | - |
| prepaids | - | - | 11M | - | 11M | - | 5.3M | - | 5.1M | - |
| otherCurrentAssets | 100000 | 3.5M | 2.4M | 200K | 500K | 1.4M | 4.5M | 100000 | 4.4M | 1.2M |
| totalCurrentAssets | 148.1M | 140.9M | 142.8M | 253M | 89.5M | 88.9M | 98.2M | 96.7M | 74.4M | 67.7M |
| propertyPlantEquipmentNet | 26M | 29.5M | 28.1M | 24.3M | 26.6M | 28.6M | 31M | 33.4M | 35.3M | 36.1M |
| goodwill | 384.6M | 365M | 357.2M | 311.1M | 311.1M | 311.1M | 311.1M | 301.7M | 291.8M | 216.8M |
| intangibleAssets | 106.9M | 101.2M | 101.7M | 59.2M | 61.7M | 376.3M | 380.1M | 368.9M | 347.7M | 239M |
| goodwillAndIntangibleAssets | 491.5M | 466.2M | 458.9M | 370.3M | 372.8M | 687.4M | 691.2M | 670.6M | 639.5M | 455.8M |
| longTermInvestments | 4.3M | 4.2M | 4M | 4M | -61.7M | 4.5M | 100M | 100.6M | 100000 | 100000 |
| taxAssets | 19.2M | 21.2M | 22M | 27M | 3.4M | 2.2M | 2.3M | 1M | 2.1M | 7.4M |
| otherNonCurrentAssets | - | - | - | - | 61.7M | -311.1M | -411.1M | -402.3M | -291.8M | -216.8M |
| totalNonCurrentAssets | 541M | 521.1M | 513M | 425.6M | 402.8M | 411.6M | 413.4M | 403.3M | 385.2M | 282.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 689.1M | 662M | 655.8M | 678.6M | 492.3M | 500.5M | 511.6M | 500M | 459.6M | 350.3M |
| totalPayables | 45.3M | 47.4M | 15.1M | 77.8M | 15.6M | 144.6M | 139M | 140.6M | 118.5M | 103.8M |
| accountPayables | 43.1M | 45.6M | 15.1M | 64M | 10.8M | 144.6M | 11.2M | 140.6M | 11.1M | 103.8M |
| otherPayables | 2.2M | 1.8M | - | 13.8M | 4.8M | - | 255.6M | - | 214.8M | - |
| accruedExpenses | - | - | 27.1M | - | 21.6M | - | 22.1M | - | 21.8M | - |
| shortTermDebt | - | 4.5M | 1M | 3.6M | 4.3M | 4.9M | 5.4M | 5M | 5M | 5M |
| capitalLeaseObligationsCurrent | 4M | 4.5M | 4M | 3.6M | 4.3M | 4.9M | 5.4M | 4.4M | 4.1M | 4M |
| taxPayables | - | 1.8M | 9.5M | 13.8M | 2.8M | 4M | 1.7M | 5.4M | 4.2M | 2.7M |
| deferredRevenue | 115.9M | 124.8M | 112.9M | 121.3M | 104.6M | 4M | 1.7M | 5.4M | 4.2M | 2.7M |
| otherCurrentLiabilities | 200K | 120.5M | 119.3M | 117.8M | -1.3M | 200K | -20.7M | 2M | -21.4M | 400K |
| totalCurrentLiabilities | 165.4M | 176.9M | 166.5M | 202.8M | 144.3M | 153.7M | 145.8M | 157.4M | 128M | 115.9M |
| longTermDebt | 165.3M | 76.8M | 40.4M | - | 263.7M | 258.9M | 283.6M | 227M | 195.2M | 68.6M |
| capitalLeaseObligationsNonCurrent | 20.5M | 22.5M | 22.1M | 19.7M | 21.4M | 23M | 24.6M | 27.4M | 29.3M | 30M |
| deferredRevenueNonCurrent | 1.4M | 2M | 1.7M | - | - | 23M | 24.6M | 27.4M | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.2M | 3.3M | - | 2.1M | 900K | 4.5M | 4.1M | 3.9M | - | - |
| otherNonCurrentLiabilities | 4.3M | 2.7M | 4.2M | 1.5M | 4.2M | 1.2M | 5.2M | 700K | 800K | 500K |
| totalNonCurrentLiabilities | 197.7M | 107.3M | 68.4M | 23.3M | 290.2M | 287.6M | 317.5M | 259M | 225.3M | 99.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.5M | 27M | 26.1M | 23.3M | 25.7M | 27.9M | 30M | 31.8M | 33.4M | 34M |
| totalLiabilities | 363.1M | 284.2M | 234.9M | 226.1M | 434.5M | 441.3M | 463.3M | 416.4M | 353.3M | 215M |
| treasuryStock | -93.7M | -94.7M | -100.6M | -75.1M | -65.4M | -56.9M | -70.8M | -84.3M | -66.6M | -26.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 81000 | 83000 | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| retainedEarnings | 398.5M | 503.6M | 549.6M | 572.3M | 125M | 113.3M | 123.5M | 168.1M | 173M | 161.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 27.3M | 5.8M | 9.5M | 20.1M | 13M | 17.8M | 19.9M | 10.6M | 13.7M | 11.2M |
| depreciationAndAmortization | 12.5M | 10.5M | 8.5M | 8.1M | 8.2M | 8.6M | 8.6M | 7.9M | 6.5M | 6.8M |
| deferredIncomeTax | - | - | - | - | -5.2M | -17M | -3M | 3.7M | -2.4M | -8.2M |
| stockBasedCompensation | -7.2M | 7.2M | 14.7M | 9.7M | 9.8M | 9.8M | 3.6M | 1.4M | 4.5M | 4.7M |
| changeInWorkingCapital | -13.8M | 11.2M | -14.8M | 2.5M | -17.5M | 10M | -12.4M | 20.6M | -11.2M | 9.9M |
| accountsReceivables | -12.2M | 12.3M | -16.2M | 2.2M | -9.7M | 3.2M | -7.2M | -2M | -8.5M | 5.3M |
| inventory | - | - | - | - | - | 1.7M | - | - | - | - |
| accountsPayables | -2.9M | 9.3M | -12.7M | 17.4M | -7.9M | 6.8M | -5.7M | 22.9M | -2.6M | 4.8M |
| otherWorkingCapital | 1.3M | -1.1M | 1.4M | 300K | 100000 | -1.7M | 500K | -300K | -100000 | -200K |
| otherNonCashItems | -20.2M | 14.6M | -17.6M | 4.8M | 9.3M | 19M | 32M | 2.7M | 33.8M | 11.3M |
| netCashProvidedByOperatingActivities | -1.4M | 49.3M | 300K | 45.2M | 17.6M | 48.2M | 15M | 46.9M | 16.3M | 35.7M |
| investmentsInPropertyPlantAndEquipment | -6.3M | -1.6M | -1.3M | -400K | -2.3M | -1.9M | -1.5M | -1.2M | -300K | -1M |
| acquisitionsNet | -18M | -8.2M | -64.7M | -4M | 200K | -200K | -13.5M | -20.1M | -96M | -1.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.3M | -2.3M | -2.8M | -2.7M | -1.7M | -1.6M | -1.1M | 900K | 700K | 900K |
| netCashProvidedByInvestingActivities | -22M | -12.1M | -68.8M | -7.1M | -2.1M | -2.1M | -15M | -20.4M | -96.3M | -1.2M |
| netDebtIssuance | 82.1M | 34.2M | 40.3M | -267.9M | -25M | -25M | 53.5M | 25.6M | 126.1M | -2.5M |
| longTermNetDebtIssuance | 82.1M | 34.2M | - | -267.9M | -25M | -27.4M | -229.2M | 25.6M | - | -5.6M |
| shortTermNetDebtIssuance | - | - | 40.3M | - | - | 2.4M | - | - | 126.1M | 3.1M |
| netStockIssuance | -61.8M | -50.7M | -58.4M | -23.4M | -9.3M | -2.6M | -48.9M | -17.7M | -40.4M | -6.1M |
| netCommonStockIssuance | -61.8M | -50.7M | -58.4M | -23.4M | -9.3M | -2.6M | -48.9M | -17.7M | -40.4M | -6.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -61.8M | -50.7M | -58.4M | -23.4M | -9.3M | -2.6M | -48.9M | -17.7M | -40.4M | -6.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.2M | -7.7M | -11.8M | -25.7M | -11.4M | -20.8M | -8.8M | -14.8M | -7M | -13.4M |
| commonDividendsPaid | -2.2M | -7.7M | -11.8M | -25.7M | -11.4M | -20.8M | -8.8M | -14.8M | -7M | -13.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.1M | -500K | -40.2M | 447.6M | 22M | -2.4M | 50.5M | -700K | -2.7M | -3.1M |
| netCashProvidedByFinancingActivities | 13M | -24.7M | -70.1M | 130.6M | -23.7M | -50.8M | -7.2M | -7.6M | 76M | -25.1M |