Is Deluxe Corporation (DLX) a Buy, Sell, or Hold?
NYSE : DLX
Deluxe Corporation
$26.05 USD
-$0.51 (-1.92%)
- Volume
- 232.51K
- Average Volume
- 467.08K
- Market Capitalization
- $1.19B
- P/E Ratio
- 11.09
- Dividend Yield
- 4.61%
- Price Target
- $27.00
- Year High
- $32.07
- Year Low
- $15.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $1.15
DLX 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 | 2.13B | 2.12B | 2.19B | 2.24B | 2.02B | 1.79B | 2.01B | 2B | 1.97B | 1.85B |
| costOfRevenue | 1B | 995.31M | 1.03B | 1.03B | 884.27M | 730.77M | 812.94M | 791.7M | 742.1M | 667.3M |
| grossProfit | 1.13B | 1.13B | 1.16B | 1.21B | 1.14B | 1.06B | 1.2B | 1.21B | 1.22B | 1.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 854M | 828.83M | 805.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -8.4M | -32000 | 30000 |
| sellingGeneralAndAdministrativeExpenses | 873.3M | 909.17M | 956.07M | 993.25M | 941.02M | 839.81M | 891.69M | 845.6M | 828.8M | 806M |
| otherExpenses | - | 25.11M | 45.82M | 43.2M | 54.75M | 179.47M | 492.34M | - | 3M | 1.9M |
| operatingExpenses | 873.3M | 934.27M | 1B | 1.04B | 995.77M | 1.02B | 1.38B | 845.6M | 828.8M | 806M |
| costAndExpenses | 1.87B | 1.93B | 2.03B | 2.07B | 1.88B | 1.75B | 2.2B | 1.64B | 1.57B | 1.47B |
| netInterestIncome | -122M | -123.28M | -125.64M | -94.45M | -55.55M | -23.14M | -34.68M | -27.11M | -21.36M | -22.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 122M | 123.28M | 125.64M | 94.45M | 55.55M | 23.14M | 34.68M | 27.1M | 21.4M | 22.3M |
| depreciationAndAmortization | 137.9M | 165.54M | 169.7M | 172.55M | 148.77M | 110.79M | 126.04M | 131.1M | 122.65M | 91.58M |
| ebitda | 379M | 365.32M | 335.14M | 351.38M | 298.12M | 160.74M | -55.02M | 370.84M | 456.84M | 454.27M |
| ebit | 241.1M | 199.78M | 165.44M | 178.83M | 149.36M | 49.94M | -181.06M | 239.74M | 334.19M | 362.69M |
| nonOperatingIncomeExcludingInterest | 17.5M | -7.6M | -4.65M | -9.39M | -7.2M | -9.21M | -7.19M | -8.52M | -5.01M | 4.2M |
| operatingIncome | 258.6M | 192.18M | 160.79M | 169.45M | 142.15M | 40.73M | -188.25M | 239.7M | 331.2M | 368.7M |
| totalOtherIncomeExpensesNet | -139.5M | -115.68M | -120.99M | -85.07M | -48.35M | -13.93M | -27.49M | -18.59M | -16.35M | -26.5M |
| incomeBeforeTax | 119.1M | 76.5M | 39.8M | 84.38M | 93.8M | 26.8M | -215.74M | 221.2M | 312.8M | 340.4M |
| incomeTaxExpense | 36.9M | 23.55M | 13.57M | 18.85M | 31.03M | 21.47M | 8.04M | 65.3M | 82.6M | 111M |
| netIncomeFromContinuingOperations | 82.2M | 52.94M | 26.23M | 65.53M | 62.77M | 5.34M | -223.78M | 149.63M | 230.16M | 229.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 82.1M | 52.8M | 26.12M | 65.4M | 62.63M | 5.24M | -223.78M | 155.9M | 230.2M | 229.4M |
| netIncomeDeductions | 100000 | 42000 | -0.0 | 485K | 418K | 679K | - | - | - | -308K |
| bottomLineNetIncome | 82M | 52.74M | 26.08M | 64.86M | 62.17M | 4.56M | -223.88M | 148.54M | 228.7M | 227.82M |
| eps | 1.87 | 1.2 | 0.6 | 1.52 | 1.48 | 0.21 | -4.65 | 3.33 | 4.8 | 4.73 |
| 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 | 310.5M | 34.4M | 71.96M | 40.44M | 41.23M | 123.12M | 73.62M | 59.7M | 59.2M | 76.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 310.5M | 34.4M | 71.96M | 40.44M | 41.23M | 123.12M | 73.62M | 59.7M | 59.2M | 76.6M |
| netReceivables | 220.1M | 200.82M | 217.11M | 245.38M | 426.29M | 179.58M | 196.21M | 204.32M | 166.22M | 152.65M |
| accountsReceivables | 187.6M | 126.74M | 147.33M | 162.72M | 395.89M | 161.96M | 163.42M | 173.86M | 149.84M | 152.65M |
| otherReceivables | 32.5M | 74.08M | 69.78M | 82.66M | 30.39M | 17.62M | 32.79M | 30.46M | 16.38M | - |
| inventory | 33.5M | 36.39M | 42.09M | 52.27M | 34.93M | 40.13M | 39.92M | 46.44M | 42.25M | 40.18M |
| prepaids | 33.3M | 32.75M | 30.12M | 36.64M | 37.64M | 27.22M | - | - | - | - |
| otherCurrentAssets | 68.4M | 307.28M | 399.71M | 329.32M | 80.38M | 136.59M | 162.46M | 139.54M | 125.25M | 128.82M |
| totalCurrentAssets | 665.8M | 611.64M | 760.99M | 704.04M | 620.47M | 506.63M | 472.21M | 450.4M | 393M | 398.2M |
| propertyPlantEquipmentNet | 144M | 160.97M | 175.5M | 172.03M | 184.2M | 124.59M | 140.84M | 90.3M | 84.6M | 86.9M |
| goodwill | 1.42B | 1.42B | 1.43B | 1.43B | 1.43B | 702.96M | 804.49M | 1.16B | 1.13B | 1.11B |
| intangibleAssets | 352.5M | 331.05M | 391.74M | 458.98M | 510.72M | 246.76M | 276.12M | 360M | 384.3M | 409.8M |
| goodwillAndIntangibleAssets | 1.78B | 1.75B | 1.82B | 1.89B | 1.94B | 949.72M | 1.08B | 1.52B | 1.52B | 1.52B |
| longTermInvestments | 35.4M | 61.02M | 61.92M | 47.78M | 47.2M | 45.92M | 45M | 43.77M | 42.61M | 42.24M |
| taxAssets | 1.8M | 6.97M | 8.69M | 1.96M | 2.18M | 6.64M | 3.91M | 2.89M | 1.43M | 1.6M |
| otherNonCurrentAssets | 245.4M | 236.64M | 251.18M | 260.35M | 279.46M | 208.68M | 200.75M | 196.44M | 171.96M | 139.66M |
| totalNonCurrentAssets | 2.2B | 2.22B | 2.32B | 2.37B | 2.45B | 1.34B | 1.47B | 1.85B | 1.82B | 1.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.86B | 2.83B | 3.08B | 3.08B | 3.07B | 1.84B | 1.94B | 2.3B | 2.21B | 2.18B |
| totalPayables | 161.3M | 164.88M | 154.86M | 157.06M | 153.07M | 116.99M | 112.2M | 114.97M | 122.3M | 126.5M |
| accountPayables | 161.3M | 164.88M | 154.86M | 157.06M | 153.07M | 116.99M | 112.2M | 106.98M | 104.48M | 106.79M |
| otherPayables | - | - | - | - | - | - | - | 15.98M | 17.83M | 19.71M |
| accruedExpenses | 52.3M | 72.16M | 58.05M | 101.21M | 104.33M | 102.4M | 83.42M | 31.29M | 31.31M | 27.76M |
| shortTermDebt | 30.1M | 37.13M | 86.15M | 71.75M | 57.2M | - | - | - | 43.23M | 34.95M |
| capitalLeaseObligationsCurrent | - | 12.41M | 13.56M | 12.78M | 14.85M | 11.59M | 12.9M | 791K | 808K | 889K |
| taxPayables | - | - | - | - | - | - | - | 7.99M | 17.83M | 19.71M |
| deferredRevenue | 36.2M | 31.6M | 35.34M | 47.01M | 52.64M | 42.1M | 46.1M | 54.31M | 47.02M | 48.05M |
| otherCurrentLiabilities | 363.3M | 307.34M | 471.09M | 362.54M | 301.26M | 138.74M | 153.33M | 190.69M | 181.09M | 177.53M |
| totalCurrentLiabilities | 643.2M | 625.52M | 819.06M | 752.34M | 683.36M | 411.82M | 407.95M | 383M | 425.8M | 415.6M |
| longTermDebt | 1.45B | 1.47B | 1.51B | 1.57B | 1.63B | 840M | 883.5M | 910M | 664.15M | 722.01M |
| capitalLeaseObligationsNonCurrent | 65.6M | 48.98M | 58.84M | 48.92M | 56.44M | 28.34M | 33.58M | 1.07M | 1.11M | 796K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 12.51M | 21.66M | 29.86M |
| deferredTaxLiabilitiesNonCurrent | 27M | 2.1M | 22.65M | 45.51M | 75.12M | 5.4M | 14.9M | 48.7M | 50.5M | 85.2M |
| otherNonCurrentLiabilities | -5.8M | 67.5M | 68.75M | 52.99M | 59.11M | 43.22M | 32.52M | 39.88M | 52.24M | 79.71M |
| totalNonCurrentLiabilities | 1.54B | 1.58B | 1.66B | 1.72B | 1.82B | 916.96M | 964.5M | 999.7M | 768M | 887.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.6M | 61.39M | 72.4M | 61.7M | 71.3M | 39.93M | 46.48M | 1.86M | 1.91M | 1.68M |
| totalLiabilities | 2.18B | 2.21B | 2.48B | 2.47B | 2.5B | 1.33B | 1.37B | 1.38B | 1.19B | 1.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45M | 44.32M | 43.74M | 43.2M | 42.68M | 41.97M | 42.13M | 44.65M | 47.95M | 48.55M |
| retainedEarnings | 515.9M | 489.23M | 491.24M | 518.64M | 505.76M | 495.15M | 572.6M | 927.34M | 1B | 882.8M |
| additionalPaidInCapital | 138M | 117.12M | 99.14M | 79.23M | 57.37M | 17.56M | 4.09M | - | - | - |
| 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 | 82.2M | 52.78M | 26.23M | 65.5M | 62.77M | 8.9M | -223.78M | 155.9M | 230.2M | 229.4M |
| depreciationAndAmortization | 137.9M | 165.54M | 169.7M | 172.6M | 148.77M | 110.8M | 126.04M | 131.1M | 122.7M | 91.6M |
| deferredIncomeTax | 26.5M | -20.39M | -31.88M | -28.53M | 17.76M | -5.24M | -41.18M | -11.36M | -39.18M | 1.89M |
| stockBasedCompensation | 24.9M | 19.9M | 20.52M | 23.68M | 29.48M | 21.82M | 19.7M | 13.38M | 15.11M | 12.46M |
| changeInWorkingCapital | -91.1M | -105.94M | -19.74M | -59.39M | -31.95M | -58.93M | -46.09M | -36.27M | -27.1M | -51.31M |
| accountsReceivables | -19.9M | 3.49M | 7.36M | -13.67M | -8.86M | -2.71M | 5.61M | -16.8M | 5.28M | -23.41M |
| inventory | 2.7M | 2.5M | 6.35M | -19.06M | -1.84M | -11.28M | 4.84M | -3.64M | -644K | 2.24M |
| accountsPayables | -3.9M | 10.5M | 4.93M | 6.02M | 22.79M | -9.52M | 5.13M | 4.37M | -7.8M | 15.89M |
| otherWorkingCapital | -70M | -122.43M | -38.38M | -32.67M | -44.05M | -35.42M | -61.68M | -20.2M | -23.94M | -46.03M |
| otherNonCashItems | 90.2M | 102.28M | 33.53M | 17.65M | -16M | 140.25M | 451.96M | 86.55M | 36.67M | 35.26M |
| netCashProvidedByOperatingActivities | 270.6M | 194.28M | 198.37M | 191.5M | 210.82M | 217.6M | 286.65M | 339.3M | 338.4M | 319.3M |
| investmentsInPropertyPlantAndEquipment | -95.3M | -94.3M | -100.75M | -104.6M | -109.14M | -62.6M | -66.6M | -62.2M | -47.5M | -46.6M |
| acquisitionsNet | -10.1M | 23.3M | 53.64M | 25.2M | -955.87M | 5.85M | -8.25M | -214.3M | -139.2M | -270.9M |
| purchasesOfInvestments | - | - | - | -123K | -93000 | -3.92M | -7.64M | -7.81M | -3.5M | - |
| salesMaturitiesOfInvestments | - | - | 8.01M | 4.08M | 93000 | 7.76M | 7.64M | 7.81M | 3.5M | - |
| otherInvestingActivities | -26.3M | -69.84M | -4.2M | -4.85M | -1.6M | -3.2M | 2.45M | 1.1M | 5.8M | 6.8M |
| netCashProvidedByInvestingActivities | -131.7M | -69.84M | -43.3M | -80.3M | -1.07B | -56.1M | -72.4M | -275.4M | -180.9M | -310.7M |
| netDebtIssuance | -78.1M | -82.27M | -55.19M | -40.61M | 854.97M | -43.5M | -26.5M | 201.15M | -51.16M | 116.81M |
| longTermNetDebtIssuance | -78.1M | -82.27M | -55.19M | -40.61M | 854.97M | -43.5M | -26.5M | 201.15M | -51.16M | 116.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 2.72M | 3.11M | 16.84M | -10.25M | -115.35M | -192.48M | -65M | -60.81M |
| netCommonStockIssuance | - | - | 2.72M | 3.11M | 16.84M | -10.25M | -115.35M | -200M | -65M | -55.22M |
| commonStockIssuance | - | - | 2.72M | 3.11M | 16.84M | 3.75M | 3.2M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -14M | -118.55M | -200M | -65M | -55.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 7.52M | - | -5.59M |
| netDividendsPaid | -55.2M | -54.16M | -53.32M | -52.65M | -51.65M | -50.75M | -51.74M | -56.7M | -58.1M | -58.7M |
| commonDividendsPaid | -55.2M | -54.2M | -53.32M | -52.65M | -51.65M | -50.75M | -51.74M | -56.67M | -58.1M | -58.72M |
| preferredDividendsPaid | - | 45000 | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.5M | -130.83M | 68.12M | 41.55M | 92.8M | -6.1M | 3.44M | -14.18M | -8.69M | 8.72M |
| netCashProvidedByFinancingActivities | -136.8M | -267.26M | -37.68M | -48.6M | 912.96M | -110.6M | -190.15M | -60.1M | -177M | 4.3M |
| 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 | 538.1M | 535.3M | 540.25M | 521.26M | 536.47M | 520.55M | 528.44M | 537.82M | 534.96M | 537.36M |
| costOfRevenue | 258.4M | 255.76M | 249.11M | 241.81M | 254.67M | 248.29M | 246.58M | 249.03M | 251.42M | 253.84M |
| grossProfit | 279.7M | 279.54M | 291.13M | 279.45M | 281.8M | 272.26M | 281.87M | 288.79M | 283.54M | 283.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 209.3M | 221.3M | 212.36M | 214.43M | 225.31M | 213.49M | 227.76M | 233.82M | 234.09M | 229.19M |
| otherExpenses | - | - | - | - | - | 11.7M | 12.52M | -4.34M | 5.22M | 3.38M |
| operatingExpenses | 209.3M | 221.3M | 212.36M | 214.43M | 225.31M | 225.19M | 240.29M | 229.48M | 239.32M | 232.56M |
| costAndExpenses | 467.7M | 477.06M | 461.48M | 456.24M | 479.98M | 473.48M | 486.86M | 478.51M | 490.73M | 486.4M |
| netInterestIncome | -27.7M | -29.3M | -30.53M | -30.94M | -31.27M | -32.37M | -29.9M | -30.2M | -30.81M | -31.66M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 27.7M | 29.3M | 30.53M | 30.94M | 31.27M | 32.37M | 29.9M | 30.2M | 30.81M | 31.7M |
| depreciationAndAmortization | 36.7M | 36.9M | 32.25M | 33.48M | 35.28M | 37.83M | 44.28M | 41.69M | 41.75M | 44.72M |
| ebitda | 111M | 87.1M | 109.99M | 96.09M | 85.81M | 85.94M | 87.69M | 102.79M | 88.91M | 95.77M |
| ebit | 74.3M | 50.2M | 77.74M | 62.61M | 50.54M | 48.11M | 43.41M | 61.1M | 47.16M | 51.05M |
| nonOperatingIncomeExcludingInterest | -3.9M | 8.04M | 1.03M | 2.41M | 5.95M | -1.04M | -1.83M | -1.79M | -2.94M | -89000 |
| operatingIncome | 70.4M | 58.24M | 78.77M | 65.03M | 56.49M | 47.07M | 41.58M | 59.31M | 44.22M | 50.96M |
| totalOtherIncomeExpensesNet | -23.8M | -37.34M | -31.56M | -33.36M | -37.22M | -31.33M | -28.07M | -28.41M | -27.87M | -31.57M |
| incomeBeforeTax | 46.6M | 20.9M | 47.21M | 31.67M | 19.27M | 15.74M | 13.51M | 30.9M | 16.35M | 19.39M |
| incomeTaxExpense | 10.8M | 8.9M | 13.44M | 9.25M | 5.22M | 3.09M | 4.54M | 10.4M | 5.52M | 4.39M |
| netIncomeFromContinuingOperations | 35.8M | 12M | 33.77M | 22.42M | 14.05M | 12.65M | 8.97M | 20.5M | 10.83M | 15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 9.17M | - | - | - |
| netIncome | 35.8M | 12M | 33.73M | 22.38M | 14.01M | 12.61M | 18.1M | 20.46M | 10.8M | 14.98M |
| netIncomeDeductions | - | 123K | - | - | 69000 | - | - | - | 37000 | 9000 |
| bottomLineNetIncome | 35.8M | 11.88M | 33.73M | 22.38M | 13.94M | 12.61M | 18.1M | 20.46M | 10.76M | 14.97M |
| eps | 0.79 | 0.33 | 0.73 | 0.5 | 0.31 | 0.28 | 0.41 | 0.46 | 0.25 | 0.34 |
| 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 | 27.2M | 310.5M | 25.8M | 26M | 30.32M | 34.4M | 41.31M | 23.08M | 23.54M | 71.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.2M | 310.5M | 25.8M | 26M | 30.32M | 34.4M | 41.31M | 23.08M | 23.54M | 71.96M |
| netReceivables | 218.7M | 220.1M | 225.12M | 206.05M | 202.32M | 200.82M | 202.18M | 206.13M | 203.22M | 217.11M |
| accountsReceivables | 121.9M | 187.6M | 127.92M | 121.71M | 113.9M | 126.74M | 172.26M | 175.17M | 171.27M | 191M |
| otherReceivables | 96.8M | 32.5M | 97.2M | 84.34M | 88.41M | 74.08M | 29.92M | 30.96M | 31.95M | 27.09M |
| inventory | 35M | 33.5M | 33.91M | 33.74M | 34.51M | 36.39M | 39.6M | 38.03M | 38.66M | 42.09M |
| prepaids | 28.5M | 33.3M | 37.32M | 36.38M | 35.2M | 32.75M | 37.08M | 38.33M | 35.05M | 30.12M |
| otherCurrentAssets | 83.2M | 68.4M | 77.04M | 43.55M | 65.28M | 307.28M | 72.46M | 85.8M | 129.73M | 399.71M |
| totalCurrentAssets | 392.6M | 665.8M | 399.19M | 345.72M | 367.62M | 611.64M | 392.64M | 391.37M | 430.21M | 760.99M |
| propertyPlantEquipmentNet | 140.1M | 144M | 146.14M | 149.76M | 154.98M | 160.97M | 162.58M | 164.82M | 166.17M | 175.5M |
| goodwill | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.43B | 1.43B | 1.43B |
| intangibleAssets | 335.5M | 352.5M | 365.31M | 314.11M | 322.36M | 331.05M | 337.81M | 357.82M | 374.01M | 391.74M |
| goodwillAndIntangibleAssets | 1.76B | 1.78B | 1.79B | 1.74B | 1.75B | 1.75B | 1.76B | 1.79B | 1.8B | 1.82B |
| longTermInvestments | 16.7M | 35.4M | 55.71M | 55.65M | 57.78M | 61.02M | 62.28M | 62.28M | 62.28M | 61.92M |
| taxAssets | 1.4M | 1.8M | 4.25M | 14.57M | 9.37M | 6.97M | 8.74M | 8.13M | 8.18M | 8.69M |
| otherNonCurrentAssets | 247.2M | 245.4M | 198.27M | 232.42M | 238.98M | 236.64M | 234.99M | 251.34M | 257.19M | 251.18M |
| totalNonCurrentAssets | 2.16B | 2.2B | 2.19B | 2.19B | 2.21B | 2.22B | 2.23B | 2.27B | 2.3B | 2.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.56B | 2.86B | 2.59B | 2.54B | 2.57B | 2.83B | 2.62B | 2.67B | 2.73B | 3.08B |
| totalPayables | 161.1M | 161.3M | 168.3M | 160.28M | 175.14M | 164.88M | 173.78M | 178.2M | 159.31M | 154.86M |
| accountPayables | 160.9M | 161.3M | 155.24M | 160.28M | 175.14M | 164.88M | 161.13M | 160.24M | 159.31M | 154.86M |
| otherPayables | 200K | - | 13.06M | - | - | - | 12.66M | 17.96M | - | - |
| accruedExpenses | 72.2M | 52.3M | 86.29M | 91.96M | 92.89M | 72.16M | 71.5M | 67.29M | 95.17M | 93.08M |
| shortTermDebt | 16.3M | 30.1M | 37.22M | 37.19M | 37.16M | 37.13M | 71.91M | 43.12M | 21.55M | 86.15M |
| capitalLeaseObligationsCurrent | 10.7M | - | 12.01M | 12.03M | 12.06M | 12.41M | 12.67M | 13.37M | 13.39M | 13.56M |
| taxPayables | - | - | - | - | - | - | 12.66M | 17.96M | - | - |
| deferredRevenue | 23.5M | 36.2M | 27.42M | 27.3M | 28.25M | 31.6M | 22.88M | 26.62M | 30.59M | 35.34M |
| otherCurrentLiabilities | 58.3M | 363.3M | 71.22M | 38.11M | 51.26M | 307.34M | 74.99M | 75.77M | 124.62M | 436.07M |
| totalCurrentLiabilities | 342.1M | 643.2M | 402.44M | 366.87M | 396.75M | 625.52M | 427.75M | 404.37M | 444.62M | 819.06M |
| longTermDebt | 1.38B | 1.45B | 1.41B | 1.43B | 1.46B | 1.47B | 1.46B | 1.51B | 1.54B | 1.51B |
| capitalLeaseObligationsNonCurrent | 38.6M | 65.6M | 40.23M | 43.61M | 46.89M | 48.98M | 51.64M | 52.05M | 55.39M | 58.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 44.2M | 27M | 15.36M | - | - | 2.1M | 3.97M | 12.49M | 18.17M | 22.65M |
| otherNonCurrentLiabilities | 53.8M | -5.8M | 52.65M | 52.43M | 52.33M | 67.5M | 67.26M | 62.07M | 63.48M | 68.75M |
| totalNonCurrentLiabilities | 1.52B | 1.54B | 1.52B | 1.53B | 1.55B | 1.58B | 1.58B | 1.64B | 1.68B | 1.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 49.3M | 65.6M | 52.24M | 55.64M | 58.95M | 61.39M | 64.32M | 65.42M | 68.78M | 72.4M |
| totalLiabilities | 1.86B | 2.18B | 1.92B | 1.9B | 1.95B | 2.21B | 2.01B | 2.05B | 2.12B | 2.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 45.7M | 45M | 44.96M | 44.88M | 44.74M | 44.32M | 44.27M | 44.21M | 44.05M | 43.74M |
| retainedEarnings | 537.7M | 515.9M | 517.83M | 498.13M | 489.71M | 489.23M | 490.46M | 495.11M | 488.32M | 491.24M |
| additionalPaidInCapital | 132.3M | 138M | 130.56M | 124.36M | 117.85M | 117.12M | 111.68M | 106.47M | 101.32M | 99.14M |
| 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 | 35.8M | 11.96M | 33.77M | 22.47M | 14.05M | 12.65M | 8.97M | 20.5M | 10.83M | 14.96M |
| depreciationAndAmortization | 36.7M | 36.89M | 32.25M | 33.46M | 35.28M | 37.83M | 44.28M | 41.69M | 41.75M | 44.72M |
| deferredIncomeTax | 17.6M | 10.37M | 25.69M | -4.76M | -4.77M | -2.58M | -5.92M | -5.85M | -6.04M | -11.47M |
| stockBasedCompensation | 6.7M | 7.31M | 5.96M | 6.23M | 5.46M | 4.97M | 4.84M | 5.01M | 5.12M | 4.64M |
| changeInWorkingCapital | -57.5M | 9.09M | -50.87M | -37.42M | -11.98M | -15.48M | -12.37M | -44.75M | -33.73M | 18.04M |
| accountsReceivables | 7.4M | 826K | -14.33M | -5M | -1.37M | -3.1M | -89000 | -9.97M | 16.66M | 11.2M |
| inventory | -2M | 144K | -413K | 769K | 2.23M | 3.38M | -2.91M | 87000 | 1.94M | 6.97M |
| accountsPayables | 300K | 4.77M | -6.34M | -13.63M | 11.32M | 1.78M | 662K | 1.84M | 6.22M | -5.5M |
| otherWorkingCapital | -63.2M | 3.35M | -29.79M | -19.56M | -24.16M | -17.54M | -10.04M | -36.71M | -58.54M | 5.36M |
| otherNonCashItems | 13.4M | 26.45M | 20.35M | 31.1M | 12.24M | 22.78M | 28.1M | 23.03M | 8.66M | 17.21M |
| netCashProvidedByOperatingActivities | 52.7M | 102.08M | 67.15M | 51.07M | 50.28M | 60.16M | 67.9M | 39.63M | 26.59M | 83.46M |
| investmentsInPropertyPlantAndEquipment | -25.4M | -22.74M | -23.3M | -23.26M | -25.97M | -24.61M | -21.15M | -28.18M | -20.44M | -19.94M |
| acquisitionsNet | 10.8M | 32000 | -12.1M | -32000 | 1.97M | 4.97M | 13.58M | 4.74M | - | 13.76M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 8.01M |
| otherInvestingActivities | 25.7M | -32.97M | 3.65M | 3.62M | -595K | 1.12M | 183K | 66000 | -116K | 5.6M |
| netCashProvidedByInvestingActivities | 11.1M | -55.68M | -31.75M | -19.68M | -24.6M | -18.52M | -7.38M | -23.38M | -20.56M | 7.43M |
| netDebtIssuance | -33.4M | -21.37M | -21.88M | -22.65M | -11.61M | -17.76M | -27.14M | -2.8M | -34.57M | -40.66M |
| longTermNetDebtIssuance | -33.4M | -21.37M | -21.88M | -22.65M | -11.61M | -17.76M | -27.14M | -2.8M | -34.57M | -40.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 2.72M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 2.72M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 2.72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.3M | -13.57M | -13.57M | -13.57M | -14.53M | -13.33M | -13.36M | -13.51M | -13.96M | -13.18M |
| commonDividendsPaid | -15.3M | -13.57M | -13.57M | -13.57M | -14.53M | -13.33M | -13.36M | -13.51M | -13.96M | -13.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -265.4M | 237.4M | 22.44M | -21.44M | -242.5M | 215.91M | -12.97M | -55.72M | -278.06M | 227.04M |
| netCashProvidedByFinancingActivities | -314.1M | 202.46M | -13M | -57.66M | -268.64M | 184.83M | -53.47M | -72.03M | -326.58M | 175.91M |