Is Dine Brands Global, Inc. (DIN) a Buy, Sell, or Hold?
Dine Brands Global, Inc.
NYSE:DIN
$35.68 USD
-$0.31 (-0.86%)
- Volume
- 196.05K
- Average Volume
- 422.71K
- Market Capitalization
- $452.61M
- P/E Ratio
- 33.98
- Dividend Yield
- 3.03%
- Price Target
- $28.00
- Year High
- $39.68
- Year Low
- $19.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.58
- Current Ratio
- $0.89
DIN Financial
| date | 2025-12-28 | 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 | 879.3M | 812.31M | 831.07M | 909.4M | 896.17M | 689.27M | 910.18M | 780.93M | 731.72M | 787.57M |
| costOfRevenue | 528.5M | 437M | 434.38M | 532.04M | 520.94M | 440.55M | 527.36M | 427.84M | 393.01M | 403.42M |
| grossProfit | 350.8M | 375.31M | 396.68M | 377.36M | 375.22M | 248.72M | 382.81M | 353.09M | 338.71M | 384.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 203.8M | 196.7M | 198.06M | 190.75M | 171.84M | 144.79M | 162.82M | 166.68M | 165.68M | 148.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 203.8M | 196.7M | 198.06M | 190.75M | 171.84M | 144.79M | 162.82M | 166.68M | 165.68M | 148.94M |
| otherExpenses | 3.4M | 10.83M | 10.92M | 10.56M | 10.68M | 10.9M | 11.7M | 186.4M | 173.03M | 235.21M |
| operatingExpenses | 207.2M | 207.53M | 208.98M | 201.3M | 182.52M | 155.69M | 174.52M | 353.09M | 338.71M | 384.15M |
| costAndExpenses | 735.7M | 644.53M | 643.36M | 733.35M | 703.46M | 596.25M | 701.88M | 780.93M | 731.72M | 787.57M |
| netInterestIncome | -5M | -72.14M | -70.05M | -60.95M | -63.3M | -66.9M | -60.39M | -61.69M | -61.98M | -61.48M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5M | 72.14M | 70.05M | 60.95M | 63.3M | 66.9M | 60.39M | 61.69M | 61.98M | 61.48M |
| depreciationAndAmortization | 42.9M | 39.15M | 35.63M | 37.95M | 39.88M | 42.83M | 42.49M | 32.18M | 30.65M | 30.61M |
| ebitda | 73.1M | 200.84M | 217.38M | 213.69M | 225.1M | 1.16M | 241.36M | 204.47M | -335.68M | 249.94M |
| ebit | 30.2M | 161.68M | 181.75M | 175.74M | 185.22M | -41.67M | 198.87M | 172.29M | -366.33M | 219.33M |
| nonOperatingIncomeExcludingInterest | 113.4M | 6.09M | 5.95M | 316K | 7.49M | 134.69M | 9.43M | 4M | 529.35M | 5.9M |
| operatingIncome | 143.6M | 167.78M | 187.7M | 176.05M | 192.71M | 93.02M | 208.3M | 176.3M | 163.02M | 225.23M |
| totalOtherIncomeExpensesNet | -118.4M | -78.23M | -76M | -61.27M | -70.78M | -201.58M | -69.82M | -65.69M | -591.33M | -67.38M |
| incomeBeforeTax | 25.2M | 89.54M | 111.7M | 114.78M | 121.92M | -108.56M | 138.47M | 110.61M | -428.31M | 157.85M |
| incomeTaxExpense | 8.1M | 24.65M | 14.53M | 33.67M | 24.06M | -4.57M | 34.13M | 30.25M | -85.56M | 56.85M |
| netIncomeFromContinuingOperations | 17.1M | 64.89M | 97.18M | 81.11M | 97.86M | -103.99M | 104.35M | 80.35M | -342.75M | 101M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.1M | 64.89M | 97.18M | 81.11M | 97.86M | -103.99M | 104.35M | 80.35M | -342.75M | 101M |
| netIncomeDeductions | 1.1M | - | - | -1000 | -13000 | - | - | -16000 | - | - |
| bottomLineNetIncome | 16M | 62.98M | 94.86M | 78.94M | 95.58M | -104.41M | 100.81M | 77.66M | -335.98M | 99.57M |
| eps | 1.12 | 4.22 | 6.23 | 4.97 | 5.69 | -6.41 | 5.95 | 4.58 | -18.65 | 5.36 |
| date | 2025-12-28 | 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 | 128.2M | 186.7M | 146.03M | 269.66M | 361.41M | 383.37M | 116.04M | 137.16M | 117.01M | 140.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 128.2M | 186.7M | 146.03M | 269.66M | 361.41M | 383.37M | 116.04M | 137.16M | 117.01M | 140.54M |
| netReceivables | 119M | 115.2M | 127.94M | 119.98M | 119.97M | 121.9M | 136.87M | 137.5M | 140.19M | 141.39M |
| accountsReceivables | 119M | 115.2M | 127.94M | 119.98M | 119.97M | 121.9M | 136.87M | 137.5M | 140.19M | 141.39M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 49M | 39.3M | 32.99M | 33.3M | 38.7M | 35.26M | 49.37M | 55.6M | 84.38M | 49.6M |
| otherCurrentAssets | 55.6M | 44.8M | 50.82M | 56.83M | 54.27M | 45.98M | 44.64M | 51.92M | 44.05M | 34.63M |
| totalCurrentAssets | 351.8M | 386M | 357.78M | 479.76M | 574.35M | 586.51M | 346.92M | 382.19M | 385.63M | 366.15M |
| propertyPlantEquipmentNet | 489.2M | 479.6M | 437.11M | 434.42M | 514.83M | 534.09M | 583.33M | 240.3M | 199.6M | 205.1M |
| goodwill | 249.6M | 248.6M | 254.1M | 254M | 251.6M | 251.6M | 343.9M | 345.3M | 339.2M | 697.47M |
| intangibleAssets | 534.1M | 575.7M | 586M | 597M | 539.4M | 549.7M | 575M | 585.9M | 583.1M | 763.4M |
| goodwillAndIntangibleAssets | 783.7M | 824.3M | 840.1M | 851M | 791M | 801.3M | 918.9M | 931.2M | 922.3M | 1.46B |
| longTermInvestments | 55.8M | 55.37M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 57.2M | 45.33M | 105.31M | 116.34M | 119.16M | 153.08M | 200.28M | 221.02M | 228.38M | 246.48M |
| totalNonCurrentAssets | 1.39B | 1.4B | 1.38B | 1.4B | 1.42B | 1.49B | 1.7B | 1.39B | 1.35B | 1.91B |
| otherAssets | 100000 | - | -14000 | -39000 | 29000 | -24000 | 85000 | -33000 | -292K | -14000 |
| totalAssets | 1.74B | 1.79B | 1.74B | 1.88B | 2B | 2.07B | 2.05B | 1.77B | 1.74B | 2.28B |
| totalPayables | 95.7M | 83.6M | 44.02M | 60.08M | 62.88M | 37.42M | 52.63M | 54.86M | 72.78M | 67.97M |
| accountPayables | 93.2M | 75.8M | 36.19M | 52.07M | 55.96M | 37.42M | 40.92M | 43.47M | 55.03M | 50.5M |
| otherPayables | 2.5M | 7.8M | 7.83M | 8.02M | 6.92M | - | 11.7M | 11.39M | 17.75M | 17.46M |
| accruedExpenses | 7.3M | 6.4M | 46.84M | 48.6M | 58.77M | 44.1M | 25.79M | 24.24M | 16M | 19.78M |
| shortTermDebt | - | 100M | 100M | 100M | - | 13M | - | 25M | 12.96M | - |
| capitalLeaseObligationsCurrent | 74.2M | 71.7M | 70.74M | 66.61M | 82.77M | 80.96M | 86.48M | 14.03M | 14.19M | 13.14M |
| taxPayables | - | 1.45B | 3.44M | 3.06B | 10.53B | 6.18B | 13.29B | 17.4B | 43.65B | 2.48B |
| deferredRevenue | 188.3M | 183.6M | 175.64M | 171.97M | 165.53M | 151.84M | 169.1M | 170.58M | 175.44M | 170.81M |
| otherCurrentLiabilities | 100000 | - | 23.21M | 23.46M | 40.78M | 21.24M | 23.9M | 27.48M | 13.55M | 14.61M |
| totalCurrentLiabilities | 365.6M | 445.3M | 460.45M | 470.72M | 410.73M | 348.57M | 357.91M | 316.19M | 304.92M | 286.31M |
| longTermDebt | 1.19B | 1.09B | 1.08B | 1.24B | 1.28B | 1.49B | 1.29B | 1.27B | 1.27B | 1.28B |
| capitalLeaseObligationsNonCurrent | 337.5M | 344.8M | 330.47M | 333.86M | 412.44M | 446.97M | 474.1M | 126.24M | 101.1M | 114.16M |
| deferredRevenueNonCurrent | 34.2M | 36.7M | 38.66M | 42.34M | 46.1M | 52.24M | 56.94M | 64.56M | 70.43M | - |
| deferredTaxLiabilitiesNonCurrent | 51.2M | 54.6M | 60.83M | 74.65M | 76.23M | 78.29M | 98.5M | 105.82M | 117.67M | 253.9M |
| otherNonCurrentLiabilities | 34.9M | 38.6M | 16.35M | 19.1M | 17.08M | 11.53M | 15.63M | 90.06M | 87.18M | 88.74M |
| totalNonCurrentLiabilities | 1.65B | 1.56B | 1.53B | 1.71B | 1.83B | 2.08B | 1.93B | 1.66B | 1.65B | 1.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 411.7M | 416.5M | 401.21M | 400.47M | 495.21M | 527.94M | 560.58M | 140.28M | 115.29M | 127.31M |
| totalLiabilities | 2.01B | 2.01B | 1.99B | 2.18B | 2.24B | 2.43B | 2.29B | 1.98B | 1.95B | 2.03B |
| treasuryStock | -689.1M | -654.6M | -657.71M | -645.15M | -534.6M | -556.92M | -549.81M | -450.6M | -422.15M | -422.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 248K | 249K | 250K | 250K | 249K | 249K | 250K | 250K | 251K |
| retainedEarnings | 175.1M | 183.6M | 150.01M | 84.54M | 35.42M | -55.55M | 61.65M | 10.41M | -69.94M | 382.08M |
| additionalPaidInCapital | 239.9M | 254.8M | 256.54M | 259.34M | 256.19M | 257.62M | 246.19M | 237.73M | 276.41M | 292.81M |
| date | 2025-12-28 | 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 | 17.1M | 64.89M | 97.18M | 81.11M | 97.86M | -103.99M | 104.35M | 80.35M | -342.75M | 101M |
| depreciationAndAmortization | 42.9M | 39.15M | 35.63M | 37.95M | 39.88M | 42.83M | 42.49M | 32.18M | 30.65M | 30.61M |
| deferredIncomeTax | -3.5M | -6.52M | -13.82M | -1.07M | -2.06M | -20.05M | -5.49M | -11.85M | -136.13M | -11.58M |
| stockBasedCompensation | 13.2M | 15.98M | 11.99M | 16.13M | 11.58M | 12.51M | 10.81M | 10.55M | 10.75M | 10.93M |
| changeInWorkingCapital | -25.5M | -4.24M | -1.53M | -38.56M | 46.52M | 36.3M | 1.49M | 30.44M | -18.36M | -11.8M |
| accountsReceivables | -9.6M | -671K | 1.91M | -2.57M | 7.3M | -9.75M | -396K | 3.15M | -8.43M | 3.82M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 14M | 1.03M | -16.03M | -3.66M | 13.13M | 6.46M | 583K | -9.94M | 7.21M | 89000 |
| otherWorkingCapital | -29.9M | -4.6M | 12.59M | -32.32M | 26.09M | 39.59M | 1.3M | 37.23M | -17.14M | -15.71M |
| otherNonCashItems | 44.8M | -1.1M | 1.69M | -6.23M | 2.05M | 128.91M | 1.54M | -1.32M | 521.57M | -1.04M |
| netCashProvidedByOperatingActivities | 89M | 108.16M | 131.14M | 89.34M | 195.84M | 96.5M | 155.18M | 140.35M | 65.73M | 118.11M |
| investmentsInPropertyPlantAndEquipment | -35.6M | -14.07M | -37.17M | -35.32M | -16.85M | -10.93M | -19.42M | -14.28M | -13.37M | -5.64M |
| acquisitionsNet | 1.6M | -8.45M | -101K | -78.26M | - | - | - | -20.16M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.4M | 14.07M | 7.18M | 32.68M | 20.71M | 29.65M | 19.27M | 19.63M | 21.04M | 18.19M |
| netCashProvidedByInvestingActivities | -31.6M | -8.45M | -30.1M | -80.9M | 3.86M | 18.72M | -153K | -14.8M | 7.68M | 12.55M |
| netDebtIssuance | -10.6M | -5.64M | -166.19M | 52.29M | -239.99M | 204.3M | -22.39M | -1.91M | -16.2M | -13.98M |
| longTermNetDebtIssuance | -10.6M | -5.64M | -166.19M | 52.29M | -19.99M | -15.7M | 2.61M | -26.91M | -16.2M | -13.98M |
| shortTermNetDebtIssuance | - | - | - | - | -220M | 220M | -25M | 25M | - | - |
| netStockIssuance | -60.7M | -14.73M | -30.48M | -123.32M | 19.38M | -32.33M | -112.43M | -33.6M | -10M | -55.34M |
| netCommonStockIssuance | -60.7M | -14.73M | -30.48M | -123.32M | 19.38M | -32.33M | -112.43M | -33.6M | -10M | -55.34M |
| commonStockIssuance | - | - | - | - | 25.34M | - | - | - | - | - |
| commonStockRepurchased | -60.7M | -14.73M | -30.48M | -123.32M | -5.96M | -32.33M | -112.43M | -33.6M | -10M | -55.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31M | -31.3M | -31.72M | -30.76M | - | -23.93M | -46.86M | -51.12M | -69.79M | -67.43M |
| commonDividendsPaid | -31M | -31.3M | -31.72M | -30.76M | - | -23.93M | -46.86M | -51.12M | -69.79M | -67.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -30000 | 2.95M | -7M | -9.78M | 20.32M | -1.26M | -1.68M | 239K | -431K |
| netCashProvidedByFinancingActivities | -104.3M | -51.7M | -225.44M | -108.8M | -230.4M | 168.35M | -182.93M | -88.31M | -95.75M | -137.18M |
| date | 2026-03-29 | 2025-12-28 | 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 | 225.2M | 217.57M | 216.17M | 230.78M | 214.78M | 204.77M | 195.03M | 206.27M | 206.24M | 206.3M |
| costOfRevenue | 139.4M | 131.45M | 134.03M | 138.56M | 124.47M | 119.48M | 101.72M | 107M | 108.81M | 107.87M |
| grossProfit | 85.8M | 86.12M | 82.14M | 92.23M | 90.31M | 85.3M | 93.32M | 99.27M | 97.42M | 98.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53.1M | 51.49M | 50.2M | 50.77M | 51.34M | 52.27M | 45.39M | 46.86M | 52.19M | 50.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.1M | 51.49M | 50.2M | 50.77M | 51.34M | 52.27M | 45.39M | 46.86M | 52.19M | 50.51M |
| otherExpenses | 2.2M | -2.5M | 489K | 2.69M | 2.72M | 2.66M | 2.72M | 2.72M | 2.72M | 2.72M |
| operatingExpenses | 55.3M | 49M | 50.69M | 53.46M | 54.05M | 54.93M | 48.11M | 49.58M | 54.91M | 53.23M |
| costAndExpenses | 194.7M | 180.44M | 184.72M | 192.02M | 178.52M | 174.4M | 149.83M | 156.58M | 163.72M | 161.11M |
| netInterestIncome | 21.8M | -2.3M | -20.79M | -17.8M | -17.73M | -17.85M | -18.37M | -17.85M | -18.07M | -18.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -21.8M | 2.3M | 20.79M | 17.8M | 17.73M | 17.85M | 18.37M | 17.85M | 18.07M | 18.5M |
| depreciationAndAmortization | 11.9M | 11.52M | 10.56M | 10.46M | 10.36M | 10.1M | 9.65M | 9.65M | 9.74M | 9.41M |
| ebitda | 200K | -2.77M | 41.41M | 47.19M | 40.88M | 35.76M | 54.49M | 58.73M | 51.86M | 54.06M |
| ebit | -11.7M | -14.29M | 30.86M | 36.73M | 30.52M | 25.66M | 44.83M | 49.07M | 42.12M | 44.65M |
| nonOperatingIncomeExcludingInterest | 42.2M | 51.42M | 593K | 2.04M | 5.74M | 4.7M | 372K | 616K | 397K | 547K |
| operatingIncome | 30.5M | 37.13M | 31.45M | 38.77M | 36.26M | 30.36M | 45.2M | 49.69M | 42.52M | 45.2M |
| totalOtherIncomeExpensesNet | -20.4M | -53.72M | -21.38M | -19.84M | -23.46M | -22.56M | -18.74M | -18.47M | -18.47M | -19.04M |
| incomeBeforeTax | 10.1M | -16.59M | 10.06M | 18.93M | 12.8M | 7.81M | 26.46M | 31.22M | 24.05M | 26.15M |
| incomeTaxExpense | 2.7M | -4.35M | 2.74M | 5.12M | 4.6M | 2.64M | 7.4M | 8.04M | 6.57M | -6.89M |
| netIncomeFromContinuingOperations | 7.4M | -12.24M | 7.33M | 13.81M | 8.2M | 5.17M | 19.06M | 23.18M | 17.47M | 33.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.4M | -12.24M | 7.33M | 13.81M | 8.2M | 5.17M | 19.06M | 23.18M | 17.47M | 33.04M |
| netIncomeDeductions | - | -150K | - | - | - | 1000 | - | - | - | - |
| bottomLineNetIncome | 7.4M | -12.04M | 6.98M | 13.21M | 7.84M | 5.02M | 18.51M | 22.48M | 16.96M | 32.27M |
| eps | 0.59 | -0.91 | 0.48 | 0.89 | 0.53 | 0.34 | 1.24 | 1.5 | 1.13 | 2.14 |
| date | 2026-03-29 | 2025-12-28 | 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 | 150.9M | 128.2M | 167.95M | 194.2M | 186.5M | 186.7M | 169.64M | 153.53M | 144.99M | 146.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 150.9M | 128.2M | 167.95M | 194.2M | 186.5M | 186.7M | 169.64M | 153.53M | 144.99M | 146.03M |
| netReceivables | 89.5M | 119M | 90.33M | 91.22M | 91.15M | 115.2M | 83.41M | 83.18M | 90.69M | 127.94M |
| accountsReceivables | 89.5M | 119M | 90.33M | 91.22M | 91.15M | 115.2M | 83.41M | 83.18M | 90.69M | 127.94M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 41M | 49M | 34.77M | 19.98M | 22.3M | 39.3M | 24.3M | 26.27M | 23.24M | 32.99M |
| otherCurrentAssets | 2.3M | 55.6M | 65.47M | 65.34M | 60.17M | 44.8M | 54.08M | 56.62M | 58.27M | 50.82M |
| totalCurrentAssets | 283.7M | 351.8M | 358.51M | 370.75M | 360.12M | 386M | 331.43M | 319.6M | 317.2M | 357.78M |
| propertyPlantEquipmentNet | 513.2M | 489.2M | 486.98M | 495.8M | 488.16M | 479.6M | 437.13M | 438.74M | 437.76M | 437.11M |
| goodwill | 249.6M | 249.6M | 249.56M | 250.26M | 248.62M | 248.6M | 254.06M | 254.06M | 254.06M | 254.1M |
| intangibleAssets | 530.6M | 534.1M | 566.24M | 568.71M | 570.26M | 575.7M | 578.31M | 580.79M | 583.37M | 586M |
| goodwillAndIntangibleAssets | 780.2M | 783.7M | 815.8M | 818.97M | 818.88M | 824.3M | 832.37M | 834.86M | 837.44M | 840.1M |
| longTermInvestments | 53.9M | 55.8M | 56.17M | 55.54M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 57.7M | 57.2M | 56.4M | 48.89M | 99.18M | 100.71M | 98.6M | 100.3M | 102.81M | 105.31M |
| totalNonCurrentAssets | 1.4B | 1.39B | 1.42B | 1.42B | 1.41B | 1.4B | 1.37B | 1.37B | 1.38B | 1.38B |
| otherAssets | - | 100000 | - | - | - | - | - | - | - | -14000 |
| totalAssets | 1.69B | 1.74B | 1.77B | 1.79B | 1.77B | 1.79B | 1.7B | 1.69B | 1.7B | 1.74B |
| totalPayables | 74.4M | 95.7M | 41.64M | 38.36M | 43.81M | 83.6M | 43.24M | 39.32M | 50.86M | 44.02M |
| accountPayables | 74.4M | 93.2M | 34.29M | 30.52M | 35.84M | 75.8M | 35.46M | 31.51M | 42.98M | 36.19M |
| otherPayables | - | 2.5M | 7.35M | 7.84M | 7.98M | 7.8M | 7.79M | 7.8M | 7.88M | 7.83M |
| accruedExpenses | - | 7.3M | 66.28M | 57.03M | 39.29M | 6.4M | 26.63M | 29.63M | 30.8M | 46.84M |
| shortTermDebt | 74.3M | - | - | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| capitalLeaseObligationsCurrent | - | 74.2M | 69.96M | 71.2M | 71.36M | 71.7M | 67.89M | 68.85M | 70M | 70.74M |
| taxPayables | - | - | - | - | - | 1.45M | 806K | 2.77M | - | 3.44M |
| deferredRevenue | 5.4M | 188.3M | 143.16M | 148.24M | - | 183.6M | 137.02M | 142.21M | 146.71M | 175.64M |
| otherCurrentLiabilities | 166.2M | 100000 | 19.07M | 16.42M | 160.21M | - | 12.06M | 14.17M | 11.6M | 23.21M |
| totalCurrentLiabilities | 320.3M | 365.6M | 340.11M | 431.25M | 414.68M | 445.3M | 386.85M | 394.17M | 409.97M | 460.45M |
| longTermDebt | 1.19B | 1.19B | 1.19B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B |
| capitalLeaseObligationsNonCurrent | 353.9M | 337.5M | 369.61M | 382.19M | 378.4M | 344.8M | 331.94M | 333.49M | 332.06M | 330.47M |
| deferredRevenueNonCurrent | 33.5M | 34.2M | 33.87M | 34.29M | 35.4M | 36.7M | 37.68M | 37.2M | 37.29M | 38.66M |
| deferredTaxLiabilitiesNonCurrent | 49.1M | 51.2M | 58.77M | 50.44M | 50.08M | 54.6M | 57.49M | 58.9M | 58.81M | 60.83M |
| otherNonCurrentLiabilities | 33.1M | 34.9M | 15.82M | 17.32M | 16.45M | 38.6M | 16.22M | 15.93M | 16.89M | 16.35M |
| totalNonCurrentLiabilities | 1.66B | 1.65B | 1.67B | 1.57B | 1.57B | 1.56B | 1.53B | 1.53B | 1.53B | 1.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 353.9M | 411.7M | 439.57M | 453.4M | 449.76M | 416.5M | 399.84M | 402.34M | 402.06M | 401.21M |
| totalLiabilities | 1.98B | 2.01B | 2.01B | 2B | 1.98B | 2.01B | 1.92B | 1.93B | 1.94B | 1.99B |
| treasuryStock | -691.7M | -689.1M | -659.78M | -638.68M | -633.22M | -654.6M | -656.08M | -656.12M | -650.26M | -657.71M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 200K | 247K | 247K | 247K | 248K | 248K | 248K | 248K | 249K |
| retainedEarnings | 180M | 175.1M | 189.85M | 189.85M | 183.86M | 183.6M | 186.24M | 174.97M | 159.6M | 150.01M |
| additionalPaidInCapital | 221.5M | 239.9M | 237.85M | 236.12M | 233.44M | 254.8M | 252.99M | 249.26M | 245.68M | 256.54M |
| date | 2026-03-29 | 2025-12-28 | 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 | 7.4M | -12.24M | 7.33M | 13.81M | 8.2M | 5.17M | 19.06M | 23.18M | 17.47M | 33.04M |
| depreciationAndAmortization | 11.9M | 11.52M | 10.56M | 10.46M | 10.36M | 10.1M | 9.65M | 9.65M | 9.74M | 9.41M |
| deferredIncomeTax | -2.1M | -7.63M | 8.33M | 363K | -4.56M | -3.18M | -1.4M | -3.02M | 1.09M | -10.24M |
| stockBasedCompensation | 4.1M | 3.47M | 3.12M | 3.25M | 3.36M | 3.41M | 3.82M | 3.83M | 4.92M | 3.82M |
| changeInWorkingCapital | -15.6M | -31.51M | -6.95M | 9.02M | -6.09M | 13.58M | -4.81M | -10.93M | -2.08M | 18.06M |
| accountsReceivables | 900K | -3.56M | -72000 | -4.32M | -1.66M | -7.61M | 852K | 4.25M | 1.83M | -4.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -17.9M | 13M | 2.16M | -753K | -414K | 3.13M | 160K | -102K | -2.16M | -500K |
| otherWorkingCapital | 1.4M | -40.96M | -9.04M | 14.09M | -4.02M | 18.05M | -5.83M | -15.08M | -1.75M | 23.01M |
| otherNonCashItems | 1.8M | 42.09M | 7.82M | 65000 | 4.86M | 1.39M | -797K | -1.1M | -595K | -2.26M |
| netCashProvidedByOperatingActivities | 7.5M | 5.7M | 30.2M | 36.97M | 16.13M | 30.47M | 25.52M | 21.63M | 30.55M | 51.83M |
| investmentsInPropertyPlantAndEquipment | -12.4M | -14.25M | -12.08M | -5.94M | -3.32M | -3.76M | -3.53M | -3.44M | -3.34M | -5.2M |
| acquisitionsNet | 3.1M | -653K | 907K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.6M | -868K | 536K | 2.63M | 1.44M | -4.03M | 3.94M | 3.55M | 2.16M | 1.74M |
| netCashProvidedByInvestingActivities | -7.7M | -15.77M | -10.64M | -3.3M | -1.88M | -7.79M | 411K | 102K | -1.17M | -3.46M |
| netDebtIssuance | -1.1M | -1.2M | -1.28M | -6.86M | -1.25M | -1.24M | -1.32M | -1.44M | -1.64M | -1.1M |
| longTermNetDebtIssuance | -1.1M | -1.2M | -1.28M | -6.86M | -1.25M | -1.24M | -1.32M | -1.44M | -1.64M | 28.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -30M |
| netStockIssuance | -22M | -30.6M | -22.51M | -6.07M | -3.34M | -160K | -87000 | -6.14M | -8.35M | -6.33M |
| netCommonStockIssuance | -22M | -30.6M | -22.51M | -6.07M | -3.34M | -160K | -87000 | -6.14M | -8.35M | -6.33M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22M | -30.6M | -22.51M | -6.07M | -3.34M | -160K | -87000 | -6.14M | -8.35M | -6.33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.5M | -7.39M | -7.84M | -7.97M | -7.79M | -7.79M | -7.81M | -7.88M | -7.83M | 25000 |
| commonDividendsPaid | -2.5M | -7.39M | -7.84M | -7.97M | -7.79M | -7.79M | -7.81M | -7.88M | -7.83M | 25000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -149K | -10000 | 1000 | -21000 | 3000 | 2000 | -3000 | -32000 | - |
| netCashProvidedByFinancingActivities | -28.6M | -39.34M | -31.65M | -20.91M | -12.41M | -9.19M | -9.21M | -15.46M | -17.85M | -7.41M |