Is eDreams ODIGEO S.A. (EDR.MC) a Buy, Sell, or Hold?
BME : EDR.MC
eDreams ODIGEO S.A. — Financials
$5.02 EUR
$0.13 (2.66%)
- Volume
- 642.07K
- Average Volume
- 1.04M
- Market Capitalization
- $531.09M
- P/E Ratio
- 10.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.25
- Year Low
- $2.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
EDR.MC Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 668.52M | 671.18M | 650.51M | 587.76M | 398.28M | 107.17M | 561.76M | 551.32M | 512.09M | 497.41M |
| costOfRevenue | 563.44M | 99.91M | 92.22M | 18.16M | 15.7M | -3.92M | 33.1M | 18.31M | 3.52M | 10.84M |
| grossProfit | 105.09M | 671.18M | 558.29M | 569.59M | 382.58M | 63.31M | 528.66M | 533.01M | 508.57M | 486.56M |
| researchAndDevelopmentExpenses | - | - | 11M | 7.1M | 6M | 2.9M | - | - | - | - |
| generalAndAdministrativeExpenses | 9.73M | 7.13M | 7.58M | 6.57M | 4.38M | 4.5M | 7.08M | 8.75M | 8.88M | 13.45M |
| sellingAndMarketingExpenses | 379.71M | 427.52M | 449.13M | 452.92M | 316.72M | 90.56M | 344.65M | 326.04M | 299.58M | 286.89M |
| sellingGeneralAndAdministrativeExpenses | 389.44M | 434.65M | 456.71M | 459.49M | 321.1M | 95.06M | 351.73M | 334.79M | 308.46M | 300.34M |
| otherExpenses | 183.58M | 161.28M | 49.59M | -461.61M | -320.07M | 124.08M | 109.16M | 104.8M | 124.55M | 103.51M |
| operatingExpenses | 573.02M | 595.93M | 517.3M | 4.98M | 7.02M | 222.04M | 460.89M | 439.59M | 433.01M | 403.85M |
| costAndExpenses | 573.02M | 595.93M | 609.52M | 598.8M | 429.14M | 218.12M | 493.99M | 457.9M | 436.52M | 414.7M |
| netInterestIncome | -24.72M | -25.73M | -25.43M | -26.68M | -37.98M | -29.43M | -27.51M | -65.76M | -45.1M | -63.01M |
| interestIncome | - | - | 351K | 85000 | 144K | 54000 | 22000 | 29000 | 66000 | 935K |
| interestExpense | 24.72M | 25.73M | 25.78M | 26.76M | 38.12M | 29.48M | 25.52M | 46.06M | 42.33M | 50.26M |
| depreciationAndAmortization | 49.97M | 44.22M | 37.77M | 33.83M | 33.69M | 35.35M | 34.52M | 26.06M | 22.12M | 18.36M |
| ebitda | 139.4M | 116.24M | 77.58M | 23.61M | -6.26M | -73.8M | 20.96M | 95.86M | 91.55M | 84.95M |
| ebit | 89.43M | 72.02M | 39.81M | -10.22M | -39.95M | -109.16M | -13.56M | 69.8M | 69.43M | 66.59M |
| nonOperatingIncomeExcludingInterest | 6.08M | 3.24M | -253K | 419K | 9.09M | -1.79M | 4.31M | 20.58M | 2.36M | 10.29M |
| operatingIncome | 95.51M | 75.25M | 40.99M | -9.8M | -30.86M | -110.95M | -9.25M | 90.38M | 71.79M | 76.88M |
| totalOtherIncomeExpensesNet | -30.79M | -26.32M | -26.97M | -27.18M | -39.28M | -27.69M | -29.83M | -66.64M | -44.74M | -60.55M |
| incomeBeforeTax | 64.72M | 48.94M | 14.02M | -36.99M | -70.14M | -138.64M | -39.08M | 23.74M | 27.05M | 16.33M |
| incomeTaxExpense | 12.5M | 3.87M | -18.33M | 6.35M | -4.27M | -14.41M | 1.44M | 14.22M | 7.32M | 5.85M |
| netIncomeFromContinuingOperations | 52.22M | 45.07M | 32.36M | -43.34M | -65.87M | -124.23M | -40.52M | 9.52M | 19.72M | 10.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 52.22M | 45.07M | 32.36M | -43.34M | -65.87M | -124.23M | -40.52M | 9.52M | 19.72M | 10.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.22M | 45.07M | 32.36M | -43.34M | -65.87M | -124.23M | -40.52M | 9.52M | 19.72M | 10.47M |
| eps | 0.48 | 0.37 | 0.26 | -0.36 | -0.58 | -1.13 | -0.37 | 0.09 | 0.18 | 0.1 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81.76M | 76.88M | 91.2M | 35.93M | 45.93M | 12.14M | 83.34M | 148.83M | 171.51M | 143.58M |
| shortTermInvestments | 5.5M | 1.76M | 2.7M | - | - | - | - | - | - | 8000 |
| cashAndShortTermInvestments | 87.25M | 78.64M | 93.9M | 35.93M | 45.93M | 12.14M | 83.34M | 148.83M | 171.51M | 143.58M |
| netReceivables | 43.98M | 65.98M | 51.84M | 53.17M | 41.58M | 22.77M | 48.8M | 70.68M | 68.73M | 17.89M |
| accountsReceivables | 18.08M | 25.24M | 51.84M | 49.76M | 41.58M | 15.19M | 48M | 55.04M | 56.89M | 7.11M |
| otherReceivables | 25.89M | 40.74M | 28.73M | 3.41M | 26.82M | 7.58M | - | 15.64M | 11.84M | 10.78M |
| inventory | - | - | -456K | 2.56M | -48.05M | - | -56.59M | -89.19M | -89.15M | -65.88M |
| prepaids | 6.9M | 5.98M | 4.05M | 16.85M | 19.9M | 3.32M | 8.33M | 1.9M | 2.8M | 7.03M |
| otherCurrentAssets | 2.25M | 2M | 13.3M | 3.09M | 54.89M | 42000 | 65.18M | 21.58M | 21.45M | 53.16M |
| totalCurrentAssets | 140.38M | 152.61M | 162.62M | 108.51M | 114.24M | 38.27M | 149.06M | 243M | 264.48M | 216.67M |
| propertyPlantEquipmentNet | 8.37M | 3.62M | 6.64M | 9.89M | 8.97M | 7.86M | 8.4M | 13.85M | 8.87M | 9.04M |
| goodwill | 630.91M | 631.04M | 630.17M | 630.47M | 631.77M | 631.92M | 654.75M | 720.62M | 721.07M | 724.29M |
| intangibleAssets | 365.62M | 350.65M | 327.71M | 312.94M | 305.52M | 299.54M | 316.98M | 320.04M | 313.14M | 306.5M |
| goodwillAndIntangibleAssets | 996.53M | 981.68M | 957.88M | 943.41M | 937.3M | 931.46M | 971.72M | 1.04B | 1.03B | 1.03B |
| longTermInvestments | 8.12M | 3.1M | 2.22M | 2.15M | 1.95M | 2.19M | 2.24M | 5.28M | 3.8M | 4.79M |
| taxAssets | 23.57M | 21.07M | 25.61M | 9.97M | 12.68M | 6.45M | 1.58M | 23000 | 185K | 1.36M |
| otherNonCurrentAssets | - | - | - | - | - | 7000 | 362K | 410K | 2.57M | 3.28M |
| totalNonCurrentAssets | 1.04B | 1.01B | 992.35M | 965.42M | 960.89M | 947.97M | 984.31M | 1.06B | 1.05B | 1.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.16B | 1.15B | 1.07B | 1.08B | 986.24M | 1.13B | 1.3B | 1.31B | 1.27B |
| totalPayables | 325.32M | 296.14M | 307.26M | 277.42M | 267.77M | 140.26M | 135.64M | 353.72M | 375.66M | 348.69M |
| accountPayables | 316.93M | 289.47M | 306.7M | 277.42M | 256.44M | 140.26M | 135.64M | 353.72M | 375.66M | 348.69M |
| otherPayables | 8.39M | 6.66M | 563K | 18.22M | 11.33M | 11.15M | - | - | - | - |
| accruedExpenses | 12.93M | 13.23M | 11.27M | 10.42M | 7.52M | 8.26M | 2.32M | 8.32M | 14.33M | 9M |
| shortTermDebt | 4.57M | 1.82M | 4.3M | 8.37M | 47.95M | 22.49M | 41.5M | 1.95M | 6.43M | 6.14M |
| capitalLeaseObligationsCurrent | 2.51M | - | 2.74M | 2.53M | 1.61M | 2M | 2.48M | 3.37M | 1.13M | 857K |
| taxPayables | 18.56M | 18.11M | 563K | 5.23M | 3.81M | 2.89M | 3.47M | 7.04M | 10.36M | 6.57M |
| deferredRevenue | 177.44M | 193.8M | 2.33M | 121.31M | 65.1M | 2.89M | 3.47M | 7.04M | 10.36M | 6.57M |
| otherCurrentLiabilities | 28.47M | 29.87M | 165.45M | 20.95M | 10.97M | 30.42M | 36.77M | 28.24M | 24.36M | 15.4M |
| totalCurrentLiabilities | 551.23M | 534.86M | 493.34M | 440.99M | 400.93M | 206.33M | 222.18M | 402.63M | 432.28M | 386.65M |
| longTermDebt | 368.67M | 371.67M | 370.36M | 369.11M | 371.66M | 485.65M | 487.82M | 418.77M | 413.98M | 420.79M |
| capitalLeaseObligationsNonCurrent | 5.55M | 1.54M | 3.24M | 5.7M | 4.54M | 3.1M | 1.55M | 4.51M | 994K | 774K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 7.64M | 12.58M | 19.17M | 20.94M |
| deferredTaxLiabilitiesNonCurrent | 379K | 1.48M | 11.56M | 19.03M | 18.56M | 19.58M | 32.46M | 36.24M | 33.58M | 42.44M |
| otherNonCurrentLiabilities | 3.23M | 2.27M | 1.94M | 2.8M | 6.91M | 13.11M | 15.59M | 7.19M | 4.14M | 3.78M |
| totalNonCurrentLiabilities | 377.82M | 376.96M | 387.1M | 396.64M | 401.68M | 521.44M | 537.43M | 479.28M | 471.87M | 488.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.06M | 1.54M | 5.98M | 8.22M | 6.16M | 5.1M | 4.03M | 7.87M | 2.13M | 1.63M |
| totalLiabilities | 929.05M | 911.82M | 880.44M | 837.63M | 802.61M | 727.77M | 759.61M | 881.92M | 904.15M | 875.38M |
| treasuryStock | -55.34M | -84.39M | -5.16M | -3.7M | -3.82M | -4.09M | -3.32M | - | - | - |
| preferredStock | - | - | 825.4M | 821.39M | 785.05M | 723.83M | - | - | - | - |
| commonStock | 11.56M | 12.76M | 12.76M | 12.76M | 12.76M | 11.88M | 11.05M | 10.97M | 10.87M | 10.68M |
| retainedEarnings | -836.55M | 45.07M | 32.36M | -43.34M | -65.87M | -124.23M | -40.52M | 9.52M | 19.72M | 10.47M |
| additionalPaidInCapital | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 974.51M | 974.51M | 974.51M | 974.51M | 974.51M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 52.22M | 45.07M | 32.36M | -43.34M | -65.87M | -124.23M | -40.52M | 9.52M | 19.72M | 10.47M |
| depreciationAndAmortization | 49.97M | 44.22M | 37.77M | 33.83M | 33.69M | 35.35M | 34.52M | 26.06M | 22.12M | 18.36M |
| deferredIncomeTax | - | - | - | 4.25M | -13.45M | -9.35M | 82.3M | -2.44M | 14.72M | -333K |
| stockBasedCompensation | 18.12M | 18.38M | 16.72M | 11.22M | 10.52M | 6.11M | 2.96M | 3.38M | 4.64M | 7.98M |
| changeInWorkingCapital | 24.23M | 15.4M | 49.04M | 69.38M | 114.97M | 65.01M | -207.41M | -23.8M | 7.6M | 42.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 24.23M | 15.4M | 49.04M | 69.38M | 114.97M | 65.01M | - | - | - | - |
| otherNonCashItems | 30.58M | 23.35M | 2.99M | 27.18M | 39.28M | 27.54M | 26.79M | 62.75M | 39.35M | 55.39M |
| netCashProvidedByOperatingActivities | 175.11M | 146.41M | 138.88M | 102.53M | 119.15M | 428K | -101.36M | 75.46M | 108.15M | 134.09M |
| investmentsInPropertyPlantAndEquipment | -62.7M | -55.38M | -49.15M | -38.17M | -26.92M | -21.71M | -30M | -28.87M | -29.86M | -29.95M |
| acquisitionsNet | - | - | 17000 | 38.17M | 26.92M | 21.71M | -6.46M | 28.87M | 29.86M | -5.05M |
| purchasesOfInvestments | -81000 | -189K | -7000 | -236K | -119K | -20000 | -20000 | -58000 | -507K | -4000 |
| salesMaturitiesOfInvestments | - | 23000 | 337K | 231K | 116K | 71000 | 277K | 119K | 1.48M | 350K |
| otherInvestingActivities | 956K | - | - | -38.14M | -26.91M | -21.71M | - | -28.87M | -29.86M | 5.16M |
| netCashProvidedByInvestingActivities | -61.83M | -55.55M | -48.8M | -38.15M | -26.92M | -21.66M | -36.2M | -28.81M | -28.89M | -29.5M |
| netDebtIssuance | -2.91M | -2.79M | -6.26M | -39.53M | -80.67M | -41.99M | 106.4M | -6.67M | -10.92M | -31.01M |
| longTermNetDebtIssuance | -2.91M | -2.79M | -6.26M | -39.53M | -80.67M | -41.99M | 106.4M | -6.67M | -10.92M | -31.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -66.19M | -80.33M | -1.68M | -3.71M | 75M | - | -7.93M | -375K | - | - |
| netCommonStockIssuance | -66.19M | -80.33M | -1.68M | -3.71M | 75M | - | -6M | -375K | - | - |
| commonStockIssuance | - | - | - | -3.71M | 75M | - | 1.93M | - | - | - |
| commonStockRepurchased | -66.19M | -80.33M | -1.68M | - | - | - | -7.93M | -375K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -1.93M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -38.31M | -22.49M | -23.12M | -24.5M | -45.26M | -27.46M | -23.61M | -61.43M | -40.4M | -62.62M |
| netCashProvidedByFinancingActivities | -107.41M | -105.61M | -31.05M | -67.74M | -50.93M | -69.45M | 74.86M | -68.48M | -51.32M | -93.63M |
| 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 | 165.73M | 159.01M | 171.14M | 172.64M | 181.24M | 162.08M | 167.85M | 160.02M | 168.37M | 147.17M |
| costOfRevenue | 145.52M | 138.68M | 139.63M | 24.3M | 139.78M | 141.76M | 26.35M | 23.88M | 146.64M | 133.99M |
| grossProfit | 20.2M | 20.33M | 171.14M | 148.34M | 41.47M | 135.32M | 141.5M | 136.13M | 21.73M | 13.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 32.78M | - |
| generalAndAdministrativeExpenses | 3.57M | 1.63M | 1.66M | 29000 | 2.16M | 1.97M | 1.57M | 236K | 2.47M | 1.56M |
| sellingAndMarketingExpenses | 102.07M | 85.78M | 96.24M | 95.62M | 101.97M | 99.98M | 114.4M | 111.17M | 108.74M | 96.9M |
| sellingGeneralAndAdministrativeExpenses | 105.64M | 87.42M | 97.9M | 95.64M | 104.14M | 101.95M | 115.97M | 111.4M | 111.21M | 98.46M |
| otherExpenses | 21.61M | -85.86M | 43.67M | 20.52M | 12.3M | 17.64M | 16.17M | 16.45M | -139.36M | -91.82M |
| operatingExpenses | 127.25M | 1.55M | 141.57M | 116.16M | 116.44M | 119.59M | 132.14M | 127.85M | 4.62M | 6.64M |
| costAndExpenses | 149.86M | 140.24M | 141.57M | 140.46M | 139.35M | 146.35M | 158.49M | 151.74M | 151.26M | 140.63M |
| netInterestIncome | -5.46M | -5.98M | -5.11M | -9.35M | -6.41M | -6.14M | -6.1M | -6.39M | -6.33M | -6.19M |
| interestIncome | - | 138K | 89000 | 94000 | - | 309K | 214K | 170K | 90000 | 157K |
| interestExpense | 5.46M | 5.98M | 5.2M | 9.35M | 6.41M | 6.44M | 6.31M | 6.56M | 6.42M | 6.34M |
| depreciationAndAmortization | 12.68M | 13.35M | 12.02M | 11.52M | 11.37M | 11.7M | 10.67M | 10.48M | 9.49M | 9.64M |
| ebitda | 29.39M | 32.12M | 41.85M | 43.14M | 53.3M | 24.48M | 19.62M | 18.84M | 25.56M | 15.94M |
| ebit | 16.71M | 18.78M | 29.83M | 31.62M | 41.93M | 12.78M | 8.96M | 8.35M | 16.07M | 6.3M |
| nonOperatingIncomeExcludingInterest | - | 1.38M | -257K | 560K | -41000 | 2.95M | 402K | -74000 | 190K | 245K |
| operatingIncome | 14.98M | 18.78M | 29.57M | 32.18M | 41.89M | 15.73M | 9.36M | 8.28M | 17.3M | 6.54M |
| totalOtherIncomeExpensesNet | -6.07M | -6.68M | -4.94M | -13.1M | -5.73M | -7.46M | -6.17M | -6.96M | -7.64M | -6.01M |
| incomeBeforeTax | 8.91M | 12.1M | 24.63M | 19.08M | 36.16M | 8.27M | 3.18M | 1.32M | 9.66M | 529K |
| incomeTaxExpense | -3.02M | 3.32M | 6.68M | 5.51M | -4.81M | 5.5M | 674K | 2.5M | -26.68M | 2.9M |
| netIncomeFromContinuingOperations | 11.92M | 8.78M | 17.95M | 13.57M | 40.97M | 2.77M | 2.51M | -1.18M | 36.33M | -2.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 11.92M | 8.78M | 17.95M | 13.57M | 40.97M | 2.77M | 2.51M | -1.18M | 36.33M | -2.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.92M | 8.78M | 17.95M | 13.57M | 40.97M | 2.77M | 2.51M | -1.18M | 36.33M | -2.37M |
| eps | 0.11 | 0.08 | 0.16 | 0.12 | 0.35 | 0.02 | 0.02 | -0.01 | 0.29 | -0.02 |
| 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 | 81.76M | 27.51M | 39.47M | 51.27M | 76.88M | 43.82M | 41.44M | 99.49M | 91.2M | 46.94M |
| shortTermInvestments | 5.5M | - | 5.69M | 5.87M | 1.76M | 2M | 2.23M | 2.47M | 2.7M | 2.92M |
| cashAndShortTermInvestments | 87.25M | 27.51M | 45.16M | 57.14M | 78.64M | 45.82M | 43.68M | 101.96M | 93.9M | 49.86M |
| netReceivables | 43.98M | 43.88M | 43.98M | 50.51M | 65.98M | 52.59M | 49.48M | 48.02M | 51.84M | 42.69M |
| accountsReceivables | 18.08M | 41.39M | 10.2M | 46.97M | 25.24M | 13.4M | 47.43M | 18.68M | 51.84M | 39.66M |
| otherReceivables | 25.89M | 2.49M | 33.77M | 3.54M | 40.74M | 39.18M | 2.18M | 29.33M | 28.73M | 3.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6.9M | 7.96M | 7.74M | 5.72M | 5.98M | 10.08M | 9.22M | 4.89M | 13.66M | 9.79M |
| otherCurrentAssets | 2.25M | 1.97M | 1.93M | 2.43M | 2M | 6.94M | 1.75M | 6.38M | 3.23M | 2.61M |
| totalCurrentAssets | 140.38M | 79.35M | 98.8M | 115.81M | 152.61M | 115.42M | 104.12M | 161.24M | 162.62M | 102.34M |
| propertyPlantEquipmentNet | 8.37M | 8.72M | 8.52M | 2.91M | 3.62M | 4.27M | 5.06M | 5.85M | 6.64M | 7.09M |
| goodwill | 630.91M | 631.08M | 630.76M | 630.64M | 631.04M | 630.25M | 630.45M | 630.37M | 630.17M | 630.71M |
| intangibleAssets | 365.62M | 361.55M | 358.32M | 354.04M | 350.65M | 339.71M | 337.03M | 333.37M | 327.71M | 323.9M |
| goodwillAndIntangibleAssets | 996.53M | 992.62M | 989.08M | 984.68M | 981.68M | 969.96M | 967.48M | 963.75M | 957.88M | 954.61M |
| longTermInvestments | 8.12M | 3.7M | 3.78M | 3.1M | 3.1M | 1.14M | 802K | 2.2M | 2.22M | 2.15M |
| taxAssets | 23.57M | 17.18M | 22.18M | 22.39M | 21.07M | 21.37M | 23.18M | 23.73M | 25.61M | 9.04M |
| otherNonCurrentAssets | - | 1.65M | - | 22.39M | - | 2M | 2.23M | - | 2.26M | 1.54M |
| totalNonCurrentAssets | 1.04B | 1.02B | 1.02B | 1.01B | 1.01B | 998.74M | 998.75M | 995.53M | 994.6M | 974.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18B | 1.1B | 1.12B | 1.13B | 1.16B | 1.11B | 1.1B | 1.16B | 1.15B | 1.08B |
| totalPayables | 348.15M | 259.93M | 275.92M | 282.88M | 320.64M | 262.7M | 266.99M | 296.64M | 307.26M | 261.54M |
| accountPayables | 316.93M | 248.02M | 250.1M | 282.88M | 289.47M | 242.99M | 256.68M | 296.64M | 306.7M | 251.38M |
| otherPayables | 31.22M | 11.91M | 25.81M | 18.78M | 31.16M | 19.71M | 10.31M | 17.14M | 563K | 10.16M |
| accruedExpenses | 12.93M | 11.1M | 7.91M | 4.48M | 13.23M | 10.6M | 7.16M | 3.82M | 11.27M | 8.91M |
| shortTermDebt | 4.57M | 8.58M | 8.41M | 1.84M | 4.3M | 9.45M | 2.56M | 9.45M | 4.3M | 15.66M |
| capitalLeaseObligationsCurrent | 2.51M | 2.53M | 2.64M | 1.37M | 1.82M | 2.27M | - | 2.79M | 2.74M | 2.52M |
| taxPayables | 18.56M | - | 18.06M | - | 18.11M | 19.71M | 10.31M | 13.39M | 563K | 10.16M |
| deferredRevenue | 177.44M | 179.5M | 187.06M | - | 193.8M | 187.91M | 177.41M | 2.9M | 146.7M | 144M |
| otherCurrentLiabilities | 5.63M | 19.35M | 203.66M | 211.48M | 208.1M | 209.94M | 15.79M | 182.86M | 21.08M | 13.62M |
| totalCurrentLiabilities | 551.23M | 481M | 490.63M | 502.05M | 534.86M | 484.36M | 469.91M | 498.46M | 493.34M | 446.27M |
| longTermDebt | 368.67M | 368.36M | 368.04M | 367.84M | 371.67M | 371.34M | 371M | 370.68M | 370.36M | 370.04M |
| capitalLeaseObligationsNonCurrent | 5.55M | 5.99M | 5.86M | 1.29M | 1.54M | 1.79M | 2.12M | 2.59M | 3.24M | 3.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 379K | 1.53M | 1.44M | 1.44M | 1.48M | 7.83M | 9.04M | 10.31M | 11.56M | 15.38M |
| otherNonCurrentLiabilities | 3.23M | 3.18M | 3.03M | 2.43M | 2.27M | 2.32M | 2.15M | 2.11M | 1.94M | 1.92M |
| totalNonCurrentLiabilities | 377.82M | 379.06M | 378.38M | 373M | 376.96M | 383.27M | 384.31M | 385.68M | 387.1M | 390.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.06M | 8.52M | 8.5M | 2.66M | 3.36M | 4.06M | 2.12M | 5.38M | 5.98M | 6.13M |
| totalLiabilities | 929.05M | 860.06M | 869.01M | 875.05M | 911.82M | 867.63M | 854.22M | 884.15M | 880.44M | 837.22M |
| treasuryStock | -55.34M | -58.83M | -86.65M | -87.93M | -84.39M | -45.12M | -41.32M | -9.92M | -5.16M | -3.56M |
| preferredStock | - | - | - | - | - | - | - | 826.36M | 825.4M | - |
| commonStock | 11.56M | 11.86M | 12.46M | 12.76M | 12.76M | 12.76M | 12.76M | 12.76M | 12.76M | 12.76M |
| retainedEarnings | -836.55M | -835.13M | 31.52M | -785.49M | 45.07M | 4.1M | 1.33M | -826.36M | 32.36M | -857.01M |
| additionalPaidInCapital | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| 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 | 11.92M | 8.78M | 17.95M | 13.57M | 40.97M | 2.77M | 2.51M | -1.18M | 36.33M | -2.37M |
| depreciationAndAmortization | 12.68M | 13.35M | 12.02M | 11.92M | 11.37M | 11.7M | 10.67M | 10.48M | 9.49M | 9.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -20.49M | -23.46M |
| stockBasedCompensation | 3.08M | 5.2M | 4.99M | 4.85M | 5.04M | 4.42M | 5.12M | 3.79M | 5.45M | 4.17M |
| changeInWorkingCapital | 67.12M | -8.14M | -19.45M | -15.3M | 42.68M | -7.91M | -26.23M | 6.85M | 43.44M | -26.13M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 67.12M | -8.14M | -19.45M | -15.3M | 42.68M | -7.91M | -26.23M | 6.85M | 43.44M | -26.13M |
| otherNonCashItems | 1.22M | 2.07M | 11.4M | 8.87M | -1.63M | 10.34M | 5.61M | 9.03M | 2.2M | 25.32M |
| netCashProvidedByOperatingActivities | 96.03M | 16.06M | 26.9M | 23.9M | 98.43M | 21.33M | -2.32M | 28.97M | 76.41M | -12.83M |
| investmentsInPropertyPlantAndEquipment | -16.17M | -15.54M | -15.56M | -15.43M | -13.9M | -14.16M | -12.58M | -14.75M | -13.1M | -13.04M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -3000 | 20000 |
| purchasesOfInvestments | 1000 | -9000 | -2000 | -71000 | -32000 | -7000 | - | - | -7000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | 20000 | - | - | 3000 | 337K | - |
| otherInvestingActivities | - | 956K | - | - | - | - | -150K | - | - | - |
| netCashProvidedByInvestingActivities | -16.17M | -14.6M | -15.56M | -15.5M | -13.91M | -14.16M | -12.74M | -14.74M | -12.77M | -13.02M |
| netDebtIssuance | -675K | -988K | -535K | -708K | -701K | -693K | -741K | -656K | -573K | -783K |
| longTermNetDebtIssuance | -675K | -988K | -535K | -708K | -701K | -693K | -741K | -656K | -573K | -783K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.27M | -23.41M | -22.16M | -10.44M | -40.26M | -3.91M | -31.4M | -4.77M | -1.68M | - |
| netCommonStockIssuance | -10.27M | -23.41M | -22.16M | -10.44M | -40.26M | -3.91M | -31.4M | -4.77M | -1.68M | - |
| commonStockIssuance | - | -58000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.27M | -23.35M | -22.16M | -10.44M | -40.26M | -3.91M | -31.4M | -4.77M | -1.68M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -176K | -12.76M | -3.95M | -21.89M | -10.48M | -315K | -10.92M | -776K | -10.9M | 1.2M |
| netCashProvidedByFinancingActivities | -11.12M | -24.4M | -26.64M | -33.03M | -51.43M | -4.92M | -43.06M | -6.2M | -13.15M | 414K |