Is Delta Galil Industries Ltd. (DELTF) a Buy, Sell, or Hold?
OTC : DELTF
Delta Galil Industries Ltd.
$54.5 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $1.43B
- P/E Ratio
- 15.98
- Dividend Yield
- 2.38%
- Price Target
- Year High
- $57.00
- Year Low
- $50.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $1.30
DELTF 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 | 2.29B | 2.05B | 1.86B | 1.94B | 2.03B | 1.55B | 1.74B | 1.44B | 1.42B | 1.18B |
| costOfRevenue | 1.42B | 1.19B | 1.1B | 1.26B | 1.3B | 1.07B | 1.2B | 923.92M | 904.44M | 801.07M |
| grossProfit | 874.93M | 856.29M | 760.6M | 680.71M | 726.76M | 477.41M | 548.46M | 517.76M | 513.02M | 375.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.18M | 36.81M | 29.52M | 26.43M | 27.12M | 21.69M | 74.04M | 66.45M | 64.51M | 48.49M |
| sellingAndMarketingExpenses | 245.41M | 226.61M | 522.21M | 199.04M | 195.98M | 129.8M | 429.7M | 406.13M | 360.51M | 262.53M |
| sellingGeneralAndAdministrativeExpenses | 285.59M | 263.43M | 550.05M | 225.47M | 223.1M | 151.49M | 447.36M | 437.68M | 422.97M | 311.02M |
| otherExpenses | 408.23M | 423.7M | - | -1.66M | 485K | 6.03M | - | - | -4.44M | - |
| operatingExpenses | 693.82M | 687.13M | 615.66M | 507.05M | 534.06M | 422.72M | 447.36M | 437.68M | 418.54M | 293.21M |
| costAndExpenses | 2.11B | 1.88B | 1.71B | 1.77B | 1.84B | 1.49B | 1.64B | 1.36B | 1.32B | 1.09B |
| netInterestIncome | -45.42M | -37.23M | -34.68M | -34.32M | -34.1M | -38.27M | -36.14M | -21.98M | -19.76M | -15.47M |
| interestIncome | 1.81M | 3.6M | 3.14M | 1.16M | 243K | 707.98K | 1.38M | 273K | 180K | 552K |
| interestExpense | 47.23M | 40.83M | 37.82M | 35.49M | 34.34M | 38.98M | 37.52M | 22.26M | 19.94M | 16.02M |
| depreciationAndAmortization | 117.6M | 74.76M | 95.28M | 89.76M | 101.53M | 105.41M | 92.66M | 30.63M | 29.53M | 24.39M |
| ebitda | 298.71M | 239.98M | 240.92M | 255.52M | 262.62M | 97.8M | 177.62M | 104.57M | 112.89M | 105.17M |
| ebit | 181.11M | 165.21M | 145.64M | 183.27M | 185.04M | -7.61M | 105.14M | 73.94M | 83.36M | 83.87M |
| nonOperatingIncomeExcludingInterest | - | 3.95M | -710.48K | 1.78M | 3.06M | 62.3M | -1.46M | 6.73M | 1.2M | 1.4M |
| operatingIncome | 181.11M | 169.16M | 144.93M | 173.66M | 192.69M | 54.69M | 101.1M | 80.09M | 94.49M | 81.86M |
| totalOtherIncomeExpensesNet | -45.45M | -44.78M | -37.93M | -37.27M | -37.4M | -99.31M | -36.06M | -21.35M | -18.85M | -17.42M |
| incomeBeforeTax | 135.67M | 124.38M | 107M | 140.46M | 156.36M | -48.21M | 68.77M | 56.7M | 67.64M | 67.33M |
| incomeTaxExpense | 34.23M | 29.75M | 21.66M | 30.94M | 31.6M | -4.39M | 10.23M | 10.72M | 17.36M | 15.91M |
| netIncomeFromContinuingOperations | 101.44M | 94.64M | 85.34M | 109.53M | 124.76M | -40.52M | 57.7M | 45.98M | 50.28M | 51.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -1.76M | - |
| otherAdjustmentsToNetIncome | - | - | - | 5.85M | -4.46M | - | - | 2.2M | 442.41K | 483.39K |
| netIncome | 91.89M | 86.41M | 79.21M | 109.48M | 112.78M | -42.68M | 59.73M | 46.7M | 50.6M | 51.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91.89M | 86.41M | 79.21M | 109.48M | 112.78M | -39.85M | 57.9M | 48.54M | 48.84M | 51.78M |
| eps | 3.52 | 3.34 | 3.08 | 4.07 | 4.59 | -1.67 | 2.34 | 1.83 | 1.99 | 2.04 |
| 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 | 135.8M | 120.51M | 174.46M | 131M | 236.36M | 231.74M | 109.23M | 74.03M | 138.9M | 83.71M |
| shortTermInvestments | - | - | - | 64.44M | - | - | - | - | 1.19M | 286K |
| cashAndShortTermInvestments | 135.8M | 120.51M | 174.46M | 195.44M | 236.36M | 231.74M | 109.23M | 74.03M | 140.09M | 84M |
| netReceivables | 258.68M | 302.99M | 241.22M | 236.77M | 202.14M | 200.2M | 238.53M | 240.23M | 163.99M | 165.21M |
| accountsReceivables | 223.46M | 10.68M | 239.22M | 11.1M | 6.44M | 9.4M | 7.64M | 224.02M | 148.81M | 153.04M |
| otherReceivables | 35.21M | 292.31M | 261.8M | 33.33M | 35.28M | 44.64M | 26.22M | 16.21M | 15.19M | 12.32M |
| inventory | 445.93M | 400.53M | 361.42M | 492.64M | 404.42M | 296.09M | 333.3M | 314.41M | 272.68M | 234.48M |
| prepaids | 16.1M | 25.88M | 13.01M | - | - | - | 11.85M | 12.17M | 8.43M | 7.08M |
| otherCurrentAssets | 4.39M | 5.16M | 40.83M | 41.67M | 51.28M | 51.94M | 33.32M | 23.64M | 20.54M | 16.59M |
| totalCurrentAssets | 860.9M | 855.08M | 831.04M | 969.1M | 891.12M | 782.22M | 688.68M | 636.34M | 582.4M | 490.55M |
| propertyPlantEquipmentNet | 651.23M | 545.97M | 487.52M | 429.7M | 404.87M | 427.24M | 420.86M | 191.74M | 160.02M | 171.95M |
| goodwill | 188.92M | 138.03M | 145.58M | 144.63M | 147.69M | 150.66M | 148M | 110.96M | 70.1M | 70.1M |
| intangibleAssets | 322.96M | 294.9M | 277.95M | 275.95M | 287.11M | 266.97M | 273.32M | 221.67M | 158.77M | 147.99M |
| goodwillAndIntangibleAssets | 511.87M | 432.93M | 423.53M | 420.19M | 434.56M | 417.62M | 421.32M | 332.62M | 228.87M | 218.09M |
| longTermInvestments | 18.87M | 10.4M | 18.33M | 17.3M | 27.73M | 49.65M | 37.27M | 35.94M | 37.59M | 18.68M |
| taxAssets | 36.57M | 30.54M | 28.02M | 18.23M | 18.74M | 15.59M | 19.68M | 9.28M | 11.65M | 14.27M |
| otherNonCurrentAssets | - | 5.33M | 46.5M | 1.13M | 709.44K | - | - | - | - | - |
| totalNonCurrentAssets | 1.22B | 1.03B | 957.54M | 886.55M | 886.61M | 910.11M | 899.13M | 569.58M | 438.13M | 422.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.08B | 1.88B | 1.79B | 1.86B | 1.78B | 1.69B | 1.59B | 1.21B | 1.02B | 913.54M |
| totalPayables | 209.24M | 397.08M | 168.64M | 209.67M | 247.66M | 186.9M | 140.48M | 139.59M | 112.03M | 104.8M |
| accountPayables | 188.09M | 237.37M | 168.64M | 209.67M | 247.66M | 186.9M | 140.48M | 139.59M | 112.03M | 104.8M |
| otherPayables | 21.15M | 159.71M | - | - | - | - | - | - | - | - |
| accruedExpenses | 59.18M | - | 125.84M | 139.04M | 141.54M | 115.36M | 111.2M | 92.5M | 90.84M | 73.33M |
| shortTermDebt | 151.82M | 52.75M | 54.52M | 139.52M | 40.39M | 76.35M | 55.64M | 107.52M | 20.62M | 58.47M |
| capitalLeaseObligationsCurrent | 72.69M | 53.66M | 52.58M | 47.97M | 51.78M | 60.36M | 53.4M | -10.48M | -6.37M | -3.48M |
| taxPayables | - | 23.8M | 34.89M | 34.14M | 27.11M | 26.29M | 16.39M | 10.48M | 6.37M | 3.48M |
| deferredRevenue | 24.46M | - | 3.99M | 34.14M | 27.11M | 26.29M | 16.39M | 10.48M | 6.37M | 3.48M |
| otherCurrentLiabilities | 126.98M | 68.45M | 76.1M | 76.74M | 67.12M | 82.65M | 41.11M | 22.76M | 28.39M | 24.82M |
| totalCurrentLiabilities | 644.38M | 571.94M | 481.67M | 612.93M | 548.49M | 521.63M | 401.83M | 372.85M | 258.26M | 264.89M |
| longTermDebt | 179.73M | 188.88M | 237.29M | 263.83M | 293.92M | 420.86M | 408.71M | 293.11M | 258.94M | 207.02M |
| capitalLeaseObligationsNonCurrent | 253.35M | 225.8M | 204.75M | 164.62M | 159.11M | 182.41M | 172.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 37.38M | 33.39M | 35.81M | 32.24M | 39.86M | 38.51M | 39.37M | 25.8M | 7.72M | 4.35M |
| otherNonCurrentLiabilities | 60.78M | 56.68M | 60.69M | 69.59M | 85.97M | 52.53M | 58.05M | 46.32M | 44.27M | 46.64M |
| totalNonCurrentLiabilities | 531.29M | 504.75M | 538.53M | 530.46M | 579M | 694.31M | 679.04M | 365.23M | 310.94M | 258.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 326.04M | 279.46M | 257.33M | 212.59M | 210.89M | 242.77M | 226.3M | -10.48M | -6.37M | -3.48M |
| totalLiabilities | 1.18B | 1.08B | 1.02B | 1.14B | 1.13B | 1.22B | 1.08B | 738.08M | 569.2M | 522.91M |
| treasuryStock | -8.85M | -9.83M | -13.67M | -14.08M | -15.31M | -16.07M | -16.09M | -16.52M | -16.91M | -17.47M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.72M | 23.71M | 23.71M | 23.78M | 23.75M | 23.71M | 23.71M | 23.71M | 23.71M | 23.7M |
| retainedEarnings | 678.35M | 625.91M | 571.85M | 519.15M | 432.89M | 332.27M | 381.3M | 343.29M | 307.87M | 271.02M |
| additionalPaidInCapital | 123.21M | 124.02M | 127.86M | 128.27M | 129.5M | 130.26M | 130.24M | 130.67M | 130.79M | 130.9M |
| 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 | 91.89M | 94.64M | 79.21M | 104.53M | 117.24M | -42.68M | 59.73M | 46.7M | 50.6M | 51.65M |
| depreciationAndAmortization | 117.6M | 33.02M | 95.28M | 89.76M | 101.53M | 105.41M | 92.66M | 30.63M | 29.53M | 24.39M |
| deferredIncomeTax | -6.11M | -2.78M | -7.2M | -6.66M | -1.05M | 559.1K | 59830 | -445.47K | 5.3M | 929.61K |
| stockBasedCompensation | 1.41M | 2.19M | 2.13M | 3.07M | 2.63M | 1.29M | 1.2M | 946K | 2.07M | 2.13M |
| changeInWorkingCapital | -13.8M | 965.13K | 59.09M | -153.53M | -29.15M | 104.54M | 775.73K | -61.67M | -9.48M | 3.34M |
| accountsReceivables | 60.33M | -46.31M | -9.09M | -40.35M | -13.51M | -13.36M | 26.87M | -56.82M | 12.95M | -17.6M |
| inventory | 3.9M | -48.22M | 131.6M | -99.53M | -113.36M | 68.18M | 12.85M | -15.2M | -24.33M | 21.52M |
| accountsPayables | -74.36M | 77.68M | -46.98M | -34.95M | 57.49M | 41.8M | -42.01M | 17.64M | -226.9K | -6.32M |
| otherWorkingCapital | -3.67M | 18.59M | -16.44M | 21.31M | 40.23M | 7.93M | 3.07M | -7.28M | 2.13M | 5.74M |
| otherNonCashItems | 13.66M | 72.21M | 5.94M | -7.07M | -18.1M | 63.65M | 194.33M | 121.95M | 72.08M | 47.29M |
| netCashProvidedByOperatingActivities | 204.65M | 203.02M | 234.44M | 30.11M | 173.11M | 232.77M | 159.94M | 21.52M | 77.36M | 76.41M |
| investmentsInPropertyPlantAndEquipment | -111.7M | -73.99M | -45.36M | -53.14M | -31.35M | -22.97M | -31.02M | -40.27M | -31.86M | -42.49M |
| acquisitionsNet | -63.88M | 609.56K | 1.14M | 1.95M | 981.3K | -13.82M | -27.16M | -131.62M | 28.18M | -118.32M |
| purchasesOfInvestments | - | - | - | -61.36M | -1.82M | 0.0 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -0.0 | 0.0 | 1.9M | - | - | - | - |
| otherInvestingActivities | -1.44M | -30.02M | 53.91M | 1.76M | -2.08M | -2.35M | -17.66M | -15.86M | -1.48M | -916.64K |
| netCashProvidedByInvestingActivities | -177.01M | -104.01M | 8.55M | -110.79M | -34.26M | -37.25M | -75.84M | -187.75M | -5.17M | -161.73M |
| netDebtIssuance | 85.47M | -46.8M | -110.39M | -20.8M | -142.18M | -775.46K | 25.19M | 131.96M | -8.73M | 24.03M |
| longTermNetDebtIssuance | -15.83M | -48.73M | -58.93M | 35.68M | -136.41M | -12.57M | 108.1M | 58.55M | 36.23M | -20.13M |
| shortTermNetDebtIssuance | 101.3M | 1.93M | -50.66M | 51.43M | -10.96M | 11.01M | -82.91M | 73.42M | -44.96M | 44.16M |
| netStockIssuance | - | - | - | - | - | - | - | 273K | 451K | -6.28M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 273K | 451K | -6.28M |
| commonStockIssuance | - | - | - | - | 80.21M | - | - | 273K | 451K | 616.41K |
| commonStockRepurchased | - | - | - | - | -52.77M | - | - | - | - | -6.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.82M | -32.97M | -26.51M | -26.74M | -16.1M | -6.97M | -11.43M | -13.54M | -14.56M | -14.06M |
| commonDividendsPaid | -36.82M | -32.97M | -26.51M | -26.74M | -16.1M | -6.97M | -11.43M | -13.54M | -14.56M | -14.06M |
| preferredDividendsPaid | - | - | - | -1.27M | 612.1K | 462.46K | 349.8K | - | 507.38K | -36196 |
| otherFinancingActivities | -73.82M | -69.08M | -60.67M | 41.97M | 23.37M | -65.42M | -53.29M | -14.86M | 4.53M | -1.68M |
| netCashProvidedByFinancingActivities | -25.17M | -148.85M | -197.57M | -6.53M | -139.61M | -72.7M | -49.16M | 103.84M | -18.44M | 1.97M |
| 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 | 567.92M | 785.89M | 538.98M | 470.12M | 498.67M | 599.23M | 524.23M | 464.82M | 446.74M | 535.38M |
| costOfRevenue | 331.26M | 548.08M | 305.77M | 268.8M | 296.08M | 349.1M | 305.96M | 270.2M | 257.95M | 304.71M |
| grossProfit | 236.65M | 237.81M | 233.21M | 201.32M | 202.59M | 250.13M | 218.28M | 194.63M | 188.79M | 230.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.83M | -40.96M | 27.97M | 25.13M | 28.05M | -38.82M | 24.08M | 25.14M | 26.41M | -39.44M |
| sellingAndMarketingExpenses | 170.57M | -197.73M | 156.41M | 144.39M | 142.35M | -184.86M | 142.27M | 134.4M | 134.81M | -175.76M |
| sellingGeneralAndAdministrativeExpenses | 202.4M | -238.69M | 184.37M | 169.51M | 170.39M | -223.68M | 166.35M | 159.54M | 159.78M | 175.17M |
| otherExpenses | -1.79M | 447.56M | 2.68M | 784K | -486K | 420.7M | -328K | - | 9000 | - |
| operatingExpenses | 200.61M | 208.87M | 187.06M | 170.3M | 169.91M | 197.02M | 166.02M | 157.31M | 159.78M | 175.17M |
| costAndExpenses | 531.88M | 718.05M | 489.41M | 439.1M | 465.99M | 546.12M | 471.98M | 433.62M | 417.73M | 479.88M |
| netInterestIncome | -12.96M | -18.37M | -8M | -9.45M | -9.6M | -5.69M | -9.7M | -10.9M | -10.94M | -5.38M |
| interestIncome | - | 1.81M | - | - | - | 3.6M | - | - | - | 3.71M |
| interestExpense | 12.96M | 20.19M | 8M | 9.45M | 9.6M | 9.29M | 9.7M | 10.9M | 10.94M | 9.09M |
| depreciationAndAmortization | 29.29M | 92.05M | 8.7M | 8.58M | 8.26M | 9.06M | 8.02M | 23.64M | 25.71M | 21.49M |
| ebitda | 65.33M | 159.89M | 58.27M | 39.61M | 40.94M | 58.22M | 60.28M | 60.95M | 51.41M | 65.18M |
| ebit | 36.04M | 67.84M | 49.57M | 31.03M | 32.68M | 49.16M | 52.26M | 37.32M | 25.7M | 56.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 3.95M | - | 490.01K | 292.06K | -803K |
| operatingIncome | 36.04M | 67.84M | 49.57M | 31.03M | 32.68M | 53.11M | 52.26M | 37.81M | 29.02M | 55.5M |
| totalOtherIncomeExpensesNet | -14.18M | -18.51M | -7.89M | -9.45M | -9.6M | -13.24M | -9.7M | -11.15M | -10.94M | -8.64M |
| incomeBeforeTax | 21.86M | 49.32M | 41.68M | 21.58M | 23.08M | 39.87M | 42.56M | 26.65M | 14.92M | 50.02M |
| incomeTaxExpense | 5.6M | 11.25M | 10.27M | 4.84M | 5.48M | 10.34M | 10.51M | 5.89M | 2.98M | 10.25M |
| netIncomeFromContinuingOperations | 16.26M | 28.54M | 31.87M | 16.74M | 17.6M | 29.52M | 32.04M | 20.77M | 12.05M | 39.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 254.94K | - | -1.99M |
| netIncome | 15.26M | 25.08M | 29.47M | 15.05M | 16.22M | 26.26M | 30.52M | 19.29M | 10.34M | 34.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.26M | 31.57M | 29.05M | 15.05M | 16.22M | 26.26M | 30.52M | 19.29M | 10.34M | 34.37M |
| eps | 0.58 | 1.21 | 1.11 | 0.58 | 0.62 | 1.01 | 1.18 | 0.75 | 0.4 | 1.41 |
| 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 | 124.29M | 135.8M | 104.06M | 88.69M | 90.19M | 120.51M | 106.65M | 164.29M | 187.51M | 175.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 124.29M | 135.8M | 105.63M | 88.69M | 90.19M | 120.51M | 106.65M | 164.29M | 187.51M | 175.94M |
| netReceivables | 281.58M | 258.68M | 268.63M | 250.97M | 269.35M | 302.99M | 239.32M | 214.01M | 253.94M | 241.22M |
| accountsReceivables | 213.74M | 223.46M | 214M | 191.78M | 210.54M | 10.68M | 236.92M | 213.33M | 204.66M | 9.75M |
| otherReceivables | 67.84M | 35.21M | 54.63M | 59.2M | 58.81M | 292.31M | 2.4M | 54.28M | 50.18M | 30.15M |
| inventory | 441.87M | 445.93M | 506.18M | 491.8M | 458.08M | 400.53M | 478.6M | 418.38M | 390.7M | 363.85M |
| prepaids | - | 16.1M | - | - | - | 25.88M | - | - | -56.93M | - |
| otherCurrentAssets | 4.63M | 4.39M | 5.28M | 7.86M | 6.32M | 5.16M | 56.26M | 58.31M | 55.32M | 40.83M |
| totalCurrentAssets | 852.37M | 860.9M | 885.72M | 839.32M | 823.94M | 855.08M | 880.82M | 855M | 833.99M | 824.17M |
| propertyPlantEquipmentNet | 719.15M | 651.23M | 634.81M | 627.67M | 591.65M | 545.97M | 530.68M | 505.54M | 487.11M | 483.49M |
| goodwill | 188.66M | 188.92M | 142.52M | 142.49M | 139.41M | 138.03M | 146.02M | 144.34M | 143.42M | 144.37M |
| intangibleAssets | 336.11M | 322.96M | 297.28M | 301.8M | 297.46M | 294.9M | 299.3M | 289.45M | 292.57M | 277.95M |
| goodwillAndIntangibleAssets | 524.77M | 511.87M | 439.8M | 444.29M | 436.87M | 432.93M | 445.32M | 433.79M | 437.3M | 423.53M |
| longTermInvestments | 19.1M | 18.87M | 17.18M | 17.35M | 12.82M | 10.4M | 11.7M | 13.86M | 18.2M | 18.33M |
| taxAssets | 36.82M | 36.57M | 35.67M | 35.64M | 31.69M | 30.54M | 33.53M | 33.78M | 30.69M | 27.78M |
| otherNonCurrentAssets | - | 18.86M | 54050 | 74291 | 2.63M | 5.33M | 2.85M | 36.58M | -3.97M | -3.51M |
| totalNonCurrentAssets | 1.3B | 1.22B | 1.13B | 1.13B | 1.08B | 1.03B | 1.02B | 989.76M | 969.33M | 949.62M |
| otherAssets | - | - | - | - | - | - | - | -5.83M | - | - |
| totalAssets | 2.15B | 2.08B | 2.01B | 1.96B | 1.9B | 1.88B | 1.9B | 1.84B | 1.8B | 1.77B |
| totalPayables | 230.41M | 209.24M | 435.01M | 426.09M | 427.9M | 397.08M | 473.7M | 227.13M | 203.98M | 168.64M |
| accountPayables | 217.58M | 188.09M | 221M | 213.58M | 235.62M | 237.37M | 284.38M | 227.13M | 203.98M | 168.64M |
| otherPayables | 12.83M | 21.15M | 214.01M | 212.51M | 192.28M | 159.71M | 189.32M | - | - | - |
| accruedExpenses | - | 59.18M | - | - | - | - | - | - | - | 125.84M |
| shortTermDebt | 154.6M | 224.56M | 99.43M | 93.32M | 63.05M | 52.75M | 57.77M | 82.76M | 92.73M | 54.52M |
| capitalLeaseObligationsCurrent | 78.56M | 72.69M | 69.82M | 68.73M | 79.32M | 53.66M | 55.22M | 51.86M | 51.91M | 52.58M |
| taxPayables | - | - | 18.01M | 14.99M | 18.66M | 23.8M | 27.55M | 30.15M | 29.46M | 34.89M |
| deferredRevenue | - | 24.46M | - | - | - | - | - | - | 29.46M | 34.89M |
| otherCurrentLiabilities | 192.3M | 126.93M | 3.15M | 3.73M | 8.52M | 68.45M | 4.37M | 182.61M | 176.7M | 76.1M |
| totalCurrentLiabilities | 655.86M | 644.38M | 607.42M | 591.88M | 578.8M | 571.94M | 591.06M | 544.37M | 520.55M | 477.68M |
| longTermDebt | 170.93M | 433.12M | 196.75M | 185.8M | 181.6M | 188.88M | 205.58M | 226.04M | 228.47M | 237.29M |
| capitalLeaseObligationsNonCurrent | 308.66M | 253.35M | 248.03M | 249.92M | 230.97M | 225.8M | 212.04M | 207.76M | 206.31M | 204.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 204.44M | 203.05M |
| deferredTaxLiabilitiesNonCurrent | 36.49M | 37.38M | 35.96M | 35.19M | 34.08M | 33.39M | 36.02M | 34.46M | 33.22M | 35.52M |
| otherNonCurrentLiabilities | 70.43M | -192.56M | 44.36M | 49.51M | 56.48M | 56.68M | 62.34M | 91.44M | 95.14M | 92.05M |
| totalNonCurrentLiabilities | 586.51M | 531.29M | 525.1M | 520.42M | 503.13M | 504.75M | 515.99M | 525.23M | 525.11M | 534.08M |
| otherLiabilities | - | - | - | - | - | - | - | 3.39M | - | - |
| capitalLeaseObligations | 387.22M | 326.04M | 317.85M | 318.65M | 310.3M | 279.46M | 267.27M | 259.62M | 258.22M | 257.33M |
| totalLiabilities | 1.24B | 1.18B | 1.13B | 1.11B | 1.08B | 1.08B | 1.11B | 1.07B | 1.05B | 1.01B |
| treasuryStock | -7.89M | -8.85M | -9.27M | -9.38M | -9.46M | -9.83M | -10.6M | -11.38M | -12.03M | -13.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23.79M | 23.72M | 23.71M | 23.71M | 23.71M | 23.71M | 23.71M | 23.71M | 23.5M | 23.52M |
| retainedEarnings | 686.42M | 678.35M | 661.15M | 639.99M | 632.41M | 625.91M | 608.3M | 585.16M | 568.35M | 567.11M |
| additionalPaidInCapital | 123.71M | 123.21M | 123.61M | 123.72M | 123.8M | 124.02M | 124.8M | 125.57M | 126.22M | 127.86M |
| 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 | 15.26M | 25.08M | 31.41M | 16.74M | 17.6M | 26.68M | 32.04M | 21.02M | 10.25M | 36.18M |
| depreciationAndAmortization | 29.29M | 30.55M | 8.7M | 8.58M | 8.26M | 9.06M | 8.02M | 7.61M | 25.71M | 21.49M |
| deferredIncomeTax | -408.36K | 684.62K | 999.81K | -5.56M | -1.65M | 3.05M | 380.19K | -1.6M | -4.5M | -6.29M |
| stockBasedCompensation | 609K | -25000 | 275K | 749K | 414K | 645K | 794K | 348K | 401K | 305K |
| changeInWorkingCapital | -817.72K | 42.52M | -18.92M | -10.74M | -21.38M | 10.67M | -9.54M | -2.7M | 2.5M | 44.79M |
| accountsReceivables | 6.61M | -21.24M | -16.78M | 28.84M | 61.88M | -44.63M | -18.88M | -13.2M | 31.42M | -22.82M |
| inventory | -12.15M | 90.15M | -12.21M | -13.14M | -52.83M | 68.61M | -53.42M | -26.8M | -35.99M | 72.19M |
| accountsPayables | 32.43M | -37.05M | 8.52M | -36.46M | -6.4M | -39.81M | 53.87M | 25.7M | 35.14M | -26.11M |
| otherWorkingCapital | -27.7M | 10.66M | 10.06M | -26.44M | -30.43M | -13.31M | 62.76M | 11.61M | -28.08M | 21.52M |
| otherNonCashItems | -39074 | 12.54M | 19.01M | 10.31M | 13.54M | 30.39M | 18.01M | 14.4M | 22.15M | 1.12M |
| netCashProvidedByOperatingActivities | 43.89M | 111.38M | 40.47M | 25.64M | 18.44M | 77.44M | 49.33M | 40.68M | 35.26M | 97.58M |
| investmentsInPropertyPlantAndEquipment | -19.52M | -17.84M | -12.57M | -34.54M | -20.64M | -12.8M | -25.31M | -23.59M | -29.39M | -22.46M |
| acquisitionsNet | 22797 | -70.88M | 2.23M | 2.57M | 1.67M | 211.33K | 143.23K | 29215 | 218.03K | 656.4K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.11M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 7.47M |
| otherInvestingActivities | -355.83K | -843.95K | -5.18M | -2.33M | -4M | -5.88M | -4.64M | -2.77M | 412.28K | 613.82K |
| netCashProvidedByInvestingActivities | -19.86M | -89.56M | -17.75M | -36.87M | -24.64M | -18.68M | -29.94M | -26.36M | -28.76M | -14.83M |
| netDebtIssuance | -6.16M | 35.22M | 17.37M | 25.18M | 3M | -19.46M | -48.89M | -9.64M | 31.67M | -38.95M |
| longTermNetDebtIssuance | -7.77M | -19.24M | 11.79M | -2.23M | -6.47M | -15.55M | -27.38M | -233.56K | -5.61M | -17.06M |
| shortTermNetDebtIssuance | 1.62M | 54.46M | 5.58M | 27.41M | 9.46M | -3.9M | -21.51M | -9.94M | 37.28M | -21.89M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.93M | -8.12M | -8.05M | -8M | -10.02M | -8.04M | -7.93M | -7.98M | -8.94M | -7.92M |
| commonDividendsPaid | -9.93M | -8.12M | -8.05M | -8M | -10.02M | -8.04M | -7.93M | -7.98M | -8.94M | -7.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -101.03K | -80733 | - |
| otherFinancingActivities | -19.89M | -18.75M | -17.7M | -14.66M | -17.5M | -14.55M | -24.3M | -17.16M | -13.56M | -11.22M |
| netCashProvidedByFinancingActivities | -35.98M | 8.35M | -8.38M | 2.52M | -24.53M | -42.04M | -81.12M | -34.78M | 9.01M | -61.37M |