Is e.l.f. Beauty, Inc. (ELF) a Buy, Sell, or Hold?
e.l.f. Beauty, Inc.
NYSE:ELF
$72.25 USD
-$2.85 (-3.79%)
- Volume
- 1.79M
- Average Volume
- 3.59M
- Market Capitalization
- $4.26B
- P/E Ratio
- 156.62
- Dividend Yield
- 0.00%
- Price Target
- $70.00
- Year High
- $150.99
- Year Low
- $48.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.35
ELF Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.64B | 1.31B | 1.02B | 578.84M | 392.16M | 318.11M | 282.85M | 267.44M | 269.89M | 229.57M |
| costOfRevenue | 479.12M | 377.83M | 299.84M | 188.45M | 140.42M | 111.91M | 101.73M | 104.69M | 105.16M | 97.33M |
| grossProfit | 1.16B | 935.69M | 724.1M | 390.4M | 251.73M | 206.2M | 181.12M | 162.74M | 164.72M | 132.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 421.66M | 304.51M | 188.23M | 152.48M | 136.49M | - | - | - | - |
| sellingAndMarketingExpenses | - | 355.6M | 266.3M | 133.6M | 69M | 57.67M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.03B | 777.66M | 570.81M | 322.25M | 221.91M | 194.16M | 157.16M | 136.58M | 131.45M | 109.16M |
| otherExpenses | - | - | 3.61M | - | 50000 | 2.64M | -5.98M | - | - | - |
| operatingExpenses | 1.03B | 777.66M | 574.42M | 322.25M | 221.96M | 196.8M | 151.17M | 136.58M | 131.45M | 109.16M |
| costAndExpenses | 1.51B | 1.16B | 874.25M | 510.7M | 362.38M | 308.71M | 252.9M | 241.27M | 236.61M | 206.49M |
| netInterestIncome | -33.85M | -13.81M | -7.02M | -2.02M | -2.44M | -4.09M | -6.31M | -7.82M | -8.78M | -13.55M |
| interestIncome | 6.93M | 3.37M | 4.82M | 1.97M | 3000 | 5000 | - | - | - | - |
| interestExpense | 40.78M | 17.18M | 11.84M | 3.99M | 2.44M | 4.09M | 6.31M | 7.82M | 7.96M | 12.27M |
| depreciationAndAmortization | 79.36M | 44.12M | 30.17M | 17.6M | 27.08M | 25.18M | 22.84M | 17.86M | 14.52M | 13.15M |
| ebitda | 160.6M | 206.25M | 182.57M | 85.31M | 54.63M | 32.12M | 53.34M | 42.88M | 44.96M | 35.23M |
| ebit | 81.24M | 162.13M | 152.4M | 67.72M | 27.54M | 6.94M | 30.49M | 25.02M | 30.43M | 22.08M |
| nonOperatingIncomeExcludingInterest | 50.04M | -4.11M | -2.72M | 425K | 2.23M | 2.46M | -543K | 1.14M | 2.84M | 1M |
| operatingIncome | 131.28M | 158.03M | 149.68M | 68.14M | 29.77M | 9.4M | 29.95M | 26.16M | 33.28M | 23.08M |
| totalOtherIncomeExpensesNet | -90.82M | -12.53M | -8.69M | -4.07M | -4.34M | -5.71M | -5.88M | -8.21M | -10.81M | -13.27M |
| incomeBeforeTax | 40.46M | 145.5M | 140.99M | 64.07M | 25.43M | 3.69M | 24.07M | 17.96M | 22.47M | 9.81M |
| incomeTaxExpense | 14.14M | 33.41M | 13.33M | 2.54M | 3.66M | -2.54M | 6.18M | 2.43M | -11.01M | 4.5M |
| netIncomeFromContinuingOperations | 26.32M | 112.09M | 127.66M | 61.53M | 21.77M | 6.23M | 17.88M | 15.52M | 33.48M | 5.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.32M | 112.09M | 127.66M | 61.53M | 21.77M | 6.23M | 17.88M | 15.52M | 33.48M | 5.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.01B |
| bottomLineNetIncome | 26.32M | 112.09M | 127.66M | 61.53M | 21.77M | 6.23M | 17.88M | 15.52M | 33.48M | -497.54M |
| eps | 0.45 | 1.99 | 2.33 | 1.17 | 0.43 | 0.13 | 0.37 | 0.33 | 0.74 | 0.11 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 289.68M | 148.69M | 108.18M | 120.78M | 43.35M | 57.77M | 46.17M | 51.2M | 10.06M | 15.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 289.68M | 148.69M | 108.18M | 120.78M | 43.35M | 57.77M | 46.17M | 51.2M | 10.06M | 15.3M |
| netReceivables | 174.64M | 126.01M | 123.8M | 67.93M | 45.57M | 40.18M | 29.72M | 36.72M | 44.63M | 37.82M |
| accountsReceivables | 174.64M | 126.01M | 123.8M | 67.93M | 45.57M | 40.18M | 29.72M | - | 44.63M | 37.82M |
| otherReceivables | - | - | - | - | - | - | - | 36.72M | - | - |
| inventory | 220.25M | 187.17M | 191.49M | 81.32M | 84.5M | 56.81M | 46.21M | 46.34M | 62.68M | 69.4M |
| prepaids | - | - | - | - | 19.61M | 15.38M | 10.26M | - | - | - |
| otherCurrentAssets | 104.79M | 78.69M | 53.61M | 33.3M | - | - | - | 7.47M | 6.27M | 2.39M |
| totalCurrentAssets | 789.37M | 540.56M | 477.08M | 303.32M | 193.03M | 170.14M | 132.36M | 141.74M | 123.64M | 124.9M |
| propertyPlantEquipmentNet | 41.5M | 28.79M | 13.97M | 7.87M | 10.58M | 13.77M | 17.17M | 21.8M | 18.04M | 17.15M |
| goodwill | 853.48M | 340.58M | 340.6M | 171.62M | 171.62M | 171.62M | 171.32M | 157.26M | 157.26M | 157.26M |
| intangibleAssets | 553.11M | 207.7M | 225.09M | 78.04M | 86.16M | 94.29M | 102.41M | 98.77M | 105.88M | 113M |
| goodwillAndIntangibleAssets | 1.41B | 548.28M | 565.69M | 249.66M | 257.78M | 265.91M | 273.73M | 256.04M | 263.15M | 270.27M |
| longTermInvestments | - | - | - | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 156.71M | 130.55M | 72.5M | 31.87M | 30.37M | 34.7M | 26.97M | 13.4M | 9.54M | 2.41M |
| totalNonCurrentAssets | 1.6B | 707.62M | 652.17M | 292.28M | 301.6M | 317.25M | 320.74M | 294.11M | 293.6M | 289.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.39B | 1.25B | 1.13B | 595.6M | 494.63M | 487.39M | 453.1M | 435.86M | 417.24M | 414.73M |
| totalPayables | 106.43M | 83.19M | 86.89M | 34.28M | 19.23M | 15.7M | 12.39M | 20.55M | 27.4M | 41.65M |
| accountPayables | 97.47M | 72.18M | 81.08M | 31.43M | 19.23M | 15.7M | 12.39M | 20.48M | 26.78M | 37.94M |
| otherPayables | 8.96M | 11.01M | 5.81M | 2.85M | - | - | - | 71000 | 625K | 3.7M |
| accruedExpenses | 121.5M | 61.22M | 17.42M | 13.1M | 11.53M | 10.8M | 9.54M | 1.98M | 4M | 7.11M |
| shortTermDebt | 30M | - | 107.32M | 10.08M | 10.18M | 20.57M | 15.65M | 9.86M | 8.65M | 8.65M |
| capitalLeaseObligationsCurrent | 7.62M | 7.62M | - | - | - | - | - | - | - | - |
| taxPayables | - | 11.01M | 5.81M | 2.85M | 2.13M | - | - | 71000 | 625K | 3.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 70.61M | 25.03M | 87.48M | 50.52M | 24.08M | 26.25M | 13.54M | 10.62M | 11.32M | 22.86M |
| totalCurrentLiabilities | 336.16M | 177.06M | 299.12M | 107.98M | 65.02M | 73.33M | 51.12M | 43.02M | 51.36M | 80.27M |
| longTermDebt | 809.35M | 256.68M | 161.82M | 60.88M | 91.08M | 110.26M | 126.09M | 140.52M | 147.7M | 156.18M |
| capitalLeaseObligationsNonCurrent | 69.93M | 48.72M | 21.46M | 11.2M | 15.74M | 20.08M | 11.24M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.2M | 3.81M | 3.67M | 3.74M | 9.59M | 13.48M | 21.89M | 20.22M | 21.34M | 34.21M |
| otherNonCurrentLiabilities | 41.99M | 1.06M | 616K | 784K | 769K | 598K | 591K | 2.77M | 2.98M | 3.21M |
| totalNonCurrentLiabilities | 927.46M | 310.26M | 187.56M | 76.61M | 117.19M | 144.42M | 159.81M | 163.51M | 172.02M | 193.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 77.55M | 56.34M | 21.46M | 11.2M | 15.74M | 20.08M | 11.24M | - | - | - |
| totalLiabilities | 1.26B | 487.32M | 486.68M | 184.58M | 182.2M | 217.75M | 210.93M | 206.52M | 223.38M | 273.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 414.73M |
| commonStock | 590K | 556K | 555K | 535K | 515K | 504K | 489K | 478K | 463K | 438K |
| retainedEarnings | -155.93M | -182.25M | -294.34M | -422M | -483.53M | -505.3M | -511.53M | -511.5M | -526.97M | -560.45M |
| additionalPaidInCapital | 1.28B | 942.02M | 936.4M | 832.48M | 795.44M | 774.44M | 753.21M | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 26.32M | 112.09M | 127.66M | 61.53M | 21.77M | 6.23M | 17.88M | 15.52M | 33.48M | 5.31M |
| depreciationAndAmortization | 79.36M | 44.12M | 35.91M | 22.16M | 27.08M | 25.18M | 22.84M | 17.86M | 14.52M | 13.15M |
| deferredIncomeTax | -3.52M | 446K | -3.28M | -6.4M | -3.7M | -8.58M | 2.44M | -939K | -13.43M | -7.58M |
| stockBasedCompensation | 86.92M | 71.79M | 40.62M | 29.12M | 19.65M | 19.68M | 15.49M | 16.82M | 13.47M | 7.15M |
| changeInWorkingCapital | -2.34M | -105.03M | -123.75M | -5.23M | -46.68M | -16.9M | -9.98M | 5.05M | -38.2M | -9.48M |
| accountsReceivables | -17.5M | -2.74M | -49.6M | -22.43M | -5.6M | -10.53M | 2.5M | 7.65M | -8M | -15.39M |
| inventory | 7.33M | 4.87M | -93.93M | 3.17M | -27.66M | -10.94M | -435K | 16.34M | 6.72M | -37.99M |
| accountsPayables | - | -23.4M | 81.22M | 43M | 1.5M | 17.47M | 5.96M | -10.25M | -25.48M | 43.14M |
| otherWorkingCapital | 7.84M | -83.76M | -61.44M | -28.96M | -14.93M | -12.91M | -18.01M | -8.69M | -11.43M | 761K |
| otherNonCashItems | 25.78M | 10.43M | -6.02M | 701K | 1.4M | 3.87M | -4.36M | 1.27M | 2.54M | -6.44M |
| netCashProvidedByOperatingActivities | 212.51M | 133.84M | 71.15M | 101.88M | 19.51M | 29.48M | 44.31M | 55.58M | 12.38M | 2.12M |
| investmentsInPropertyPlantAndEquipment | -22.45M | -18.52M | -8.66M | -1.72M | -4.82M | -6.47M | -9.42M | -8.87M | -7.54M | -9.22M |
| acquisitionsNet | -581.68M | - | -274.97M | - | - | - | -25.92M | - | - | - |
| purchasesOfInvestments | -1.12M | -577K | -1.03M | - | - | - | - | - | -2.88M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 84000 |
| netCashProvidedByInvestingActivities | -605.25M | -19.1M | -284.66M | -1.72M | -4.82M | -6.47M | -35.34M | -8.87M | -10.42M | -9.14M |
| netDebtIssuance | 585M | -6.2M | 196.62M | -30M | -28.94M | -11.76M | - | - | - | - |
| longTermNetDebtIssuance | 585M | -6.2M | 107.12M | -30M | -28.94M | -11.76M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 89.5M | - | - | - | - | - | - | - |
| netStockIssuance | -44.19M | -66.11M | 5.56M | 8.05M | 1.68M | 1.5M | - | - | - | - |
| netCommonStockIssuance | -44.19M | -66.11M | 5.56M | 8.05M | 1.68M | 1.5M | - | - | - | - |
| commonStockIssuance | 5.8M | 953K | 5.56M | 8.05M | 1.68M | 1.5M | 1.49M | 3.18M | 1.98M | 64.07M |
| commonStockRepurchased | -49.99M | -67.06M | - | - | - | - | -7.9M | - | - | 178.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -68M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.89M | -2.14M | -1.24M | -788K | -1.84M | -1.15M | -16.68M | 1.51M | 24.98M | -1.27M |
| netCashProvidedByFinancingActivities | 533.92M | -74.45M | 200.94M | -22.74M | -29.11M | -11.4M | -16.68M | -5.56M | -7.2M | 8.31M |
| 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 | 449.29M | 489.5M | 343.94M | 353.74M | 332.64M | 355.32M | 301.08M | 324.48M | 321.14M | 270.94M |
| costOfRevenue | 122.84M | 142.01M | 105.08M | 109.2M | 95.61M | 102.02M | 87.02M | 93.19M | 93.94M | 78.99M |
| grossProfit | 326.45M | 347.5M | 238.86M | 244.54M | 237.04M | 253.3M | 214.06M | 231.28M | 227.2M | 191.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | -162.88M | - | - | - | -56.43M | - |
| sellingAndMarketingExpenses | - | - | - | - | 355.6M | - | - | - | 266.3M | - |
| sellingGeneralAndAdministrativeExpenses | 319.14M | 279.96M | 231.14M | 195.83M | 192.72M | 218.22M | 186.14M | 180.58M | 210.17M | 160.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 319.14M | 279.96M | 231.14M | 195.83M | 192.72M | 218.22M | 186.14M | 180.58M | 210.17M | 160.12M |
| costAndExpenses | 441.98M | 421.96M | 336.22M | 305.03M | 288.33M | 320.24M | 273.16M | 273.77M | 304.11M | 239.11M |
| netInterestIncome | -16.64M | -12.35M | -9.15M | -2.63M | -2.86M | -3.53M | -3.76M | -3.66M | -4M | -3.98M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16.64M | 12.35M | 9.15M | 2.63M | 2.86M | 3.53M | 3.76M | 3.66M | 4M | 3.98M |
| depreciationAndAmortization | 26.33M | 21.51M | 18.33M | 13.19M | 13.22M | 7.1M | 12.67M | 9.06M | 11.67M | 8.13M |
| ebitda | -17.56M | 87.73M | 23.49M | 66.94M | 62.94M | 36.9M | 44.38M | 59.95M | 31.24M | 40.57M |
| ebit | -43.88M | 66.22M | 5.16M | 53.75M | 49.72M | 29.81M | 31.71M | 50.9M | 19.57M | 32.44M |
| nonOperatingIncomeExcludingInterest | 51.2M | 1.32M | 2.55M | -5.04M | -5.41M | 5.28M | -3.79M | -187K | -2.54M | -600K |
| operatingIncome | 7.32M | 67.54M | 7.72M | 48.71M | 44.32M | 35.08M | 27.92M | 50.71M | 17.03M | 31.84M |
| totalOtherIncomeExpensesNet | -67.85M | -13.68M | -11.7M | 2.4M | -279K | -8.8M | 30000 | -3.48M | -5.85M | -1.42M |
| incomeBeforeTax | -60.53M | 53.86M | -3.99M | 51.11M | 44.04M | 26.28M | 27.95M | 47.23M | 11.18M | 30.42M |
| incomeTaxExpense | -11.16M | 14.49M | -6.98M | 17.8M | 15.78M | 9.02M | 8.93M | -325K | -3.35M | 3.53M |
| netIncomeFromContinuingOperations | -49.36M | 39.38M | 3M | 33.31M | 28.25M | 17.26M | 19.02M | 47.56M | 14.53M | 26.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -49.36M | 39.38M | 3M | 33.31M | 28.25M | 17.26M | 19.02M | 47.56M | 14.53M | 26.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49.36M | 39.38M | 3M | 33.31M | 28.25M | 17.26M | 19.02M | 47.56M | 14.53M | 26.89M |
| eps | -0.84 | 0.66 | 0.05 | 0.59 | 0.49 | 0.31 | 0.34 | 0.85 | 0.26 | 0.49 |
| 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 | 289.68M | 196.82M | 194.4M | 170.03M | 148.69M | 73.84M | 96.77M | 109.03M | 108.18M | 72.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 289.68M | 196.82M | 194.4M | 170.03M | 148.69M | 73.84M | 96.77M | 109.03M | 108.18M | 72.7M |
| netReceivables | 174.64M | 190.3M | 154.69M | 173.35M | 126.01M | 187.74M | 146.56M | 155.7M | 123.8M | 121.06M |
| accountsReceivables | 174.64M | 190.3M | 154.69M | 173.35M | 126.01M | 187.74M | 146.56M | 155.7M | 123.8M | 121.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 220.25M | 220.62M | 247.39M | 170.38M | 187.17M | 214.79M | 238.8M | 199.56M | 191.49M | 204.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 104.79M | 93.84M | 110.76M | 88.77M | 78.69M | 82.7M | 71.91M | 66.16M | 53.61M | 56.63M |
| totalCurrentAssets | 789.37M | 701.59M | 707.24M | 602.53M | 540.56M | 559.08M | 554.04M | 530.46M | 477.08M | 454.9M |
| propertyPlantEquipmentNet | 41.5M | 44.84M | 44.42M | 39.18M | 28.79M | 19.88M | 15.56M | 14.04M | 13.97M | 12.8M |
| goodwill | 853.48M | 852.77M | 851.83M | 340.58M | 340.58M | 340.58M | 340.58M | 340.6M | 340.6M | 340.16M |
| intangibleAssets | 553.11M | 564.24M | 575.38M | 203.35M | 207.7M | 212.05M | 216.4M | 220.74M | 225.09M | 230.66M |
| goodwillAndIntangibleAssets | 1.41B | 1.42B | 1.43B | 543.93M | 548.28M | 552.63M | 556.98M | 561.34M | 565.69M | 570.82M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 156.71M | 160.28M | 139.92M | 129.26M | 130.55M | 133.25M | 110.44M | 98.99M | 72.5M | 68.6M |
| totalNonCurrentAssets | 1.6B | 1.62B | 1.61B | 712.37M | 707.62M | 705.76M | 682.98M | 674.37M | 652.17M | 653.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.39B | 2.32B | 2.32B | 1.31B | 1.25B | 1.26B | 1.24B | 1.2B | 1.13B | 1.11B |
| totalPayables | 106.43M | 79.91M | 112.09M | 88.52M | 83.19M | 82.02M | 101.82M | 83.05M | 86.89M | 72.92M |
| accountPayables | 97.47M | 73.98M | 109.3M | 74.6M | 72.18M | 65.29M | 93.62M | 79.99M | 81.08M | 72.92M |
| otherPayables | 8.96M | 5.93M | 2.79M | 13.92M | 11.01M | 16.73M | 8.2M | 3.06M | 5.81M | - |
| accruedExpenses | 121.5M | 105.41M | 102.48M | 80.74M | 61.22M | 17.38M | 11.86M | 7.41M | 17.42M | 89.78M |
| shortTermDebt | 30M | 30M | 22.5M | - | - | 100.25M | 100.25M | 102.94M | 107.32M | 100.39M |
| capitalLeaseObligationsCurrent | 7.62M | 11.97M | 8.15M | 7.76M | 7.62M | 7.78M | 8.19M | 8.47M | - | 7.01M |
| taxPayables | - | - | 2.79M | 13.92M | 11.01M | 16.73M | 8.2M | 3.06M | 5.81M | 9.94M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 70.61M | 27.01M | 16.65M | 7.71M | 25.03M | 86.47M | 88.77M | 97.93M | 87.48M | 32.84M |
| totalCurrentLiabilities | 336.16M | 254.3M | 261.87M | 184.74M | 177.06M | 293.91M | 310.9M | 299.8M | 299.12M | 302.94M |
| longTermDebt | 809.35M | 816.7M | 831.55M | 256.68M | 256.68M | 154.06M | 156.65M | 159.23M | 161.82M | 164.4M |
| capitalLeaseObligationsNonCurrent | 69.93M | 67.48M | 55.63M | 50.35M | 48.72M | 48.12M | 36.18M | 33.64M | 21.46M | 21.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.2M | 16.74M | 20.9M | 17.01M | 3.81M | 493K | 4.83M | 7.91M | 3.67M | 4.28M |
| otherNonCurrentLiabilities | 41.99M | 6.66M | 9.83M | 1.27M | 1.06M | 870K | 766K | 656K | 616K | 717K |
| totalNonCurrentLiabilities | 927.46M | 907.58M | 917.9M | 325.3M | 310.26M | 203.54M | 198.42M | 201.44M | 187.56M | 191.12M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 77.55M | 79.44M | 63.78M | 58.12M | 56.34M | 55.89M | 44.37M | 42.11M | 21.46M | 28.73M |
| totalLiabilities | 1.26B | 1.16B | 1.18B | 510.04M | 487.32M | 497.45M | 509.32M | 501.24M | 486.68M | 494.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 590K | 589K | 593K | 566K | 556K | 563K | 562K | 563K | 555K | 553K |
| retainedEarnings | -155.93M | -106.56M | -145.94M | -148.94M | -182.25M | -210.5M | -227.76M | -246.78M | -294.34M | -308.86M |
| additionalPaidInCapital | 1.28B | 1.27B | 1.28B | 952.02M | 942.02M | 977.14M | 954.46M | 949.82M | 936.4M | 922.59M |
| 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 | -49.36M | 39.38M | 3M | 33.31M | 28.25M | 17.26M | 19.02M | 47.56M | 14.53M | 26.89M |
| depreciationAndAmortization | 26.33M | 21.56M | 18.29M | 13.19M | 13.22M | 7.1M | 12.67M | 11.13M | 11.67M | 8.13M |
| deferredIncomeTax | -18.58M | -3.66M | 4.5M | 14.22M | 4.6M | -5.48M | -3.78M | 5.11M | -1.59M | -2.84M |
| stockBasedCompensation | 17.7M | 29.87M | 29.48M | 9.87M | 14.84M | 22.34M | 21.65M | 12.96M | 11.17M | 11.04M |
| changeInWorkingCapital | 65.8M | -30.95M | 10.05M | -47.24M | 73.03M | 114.16M | -38.67M | -75.49M | -1.25M | -93.17M |
| accountsReceivables | 15.11M | -35.57M | 49.13M | -46.17M | 62.32M | -43.85M | 10.59M | -31.82M | -3.72M | -27.07M |
| inventory | -78000 | 26.62M | -37.9M | 18.68M | 28.53M | 21.42M | -37M | -8.07M | 12.97M | -40.99M |
| accountsPayables | - | - | 25.9M | - | - | -5.69M | 8.3M | -3.11M | -3.52M | - |
| otherWorkingCapital | 50.77M | -22M | -27.08M | -19.76M | -17.82M | 142.28M | -20.56M | -32.5M | -6.98M | -25.11M |
| otherNonCashItems | 60.57M | 3.21M | -41.9M | 3.89M | 2.17M | -170.09M | 283K | 11000 | 2.5M | 32.82M |
| netCashProvidedByOperatingActivities | 102.46M | 59.4M | 23.42M | 27.23M | 136.1M | -14.71M | 11.17M | 1.28M | 37.02M | -17.13M |
| investmentsInPropertyPlantAndEquipment | -1.88M | -6.62M | -6.85M | -7.1M | -11.06M | -5.05M | -1.62M | -786K | -2.68M | -4.52M |
| acquisitionsNet | - | -1.08M | -580.6M | - | - | - | - | - | - | -274.97M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -413K | -240K | - | -464K | -299K | -185K | - | -93000 | -1.03M | - |
| netCashProvidedByInvestingActivities | -2.3M | -7.94M | -587.45M | -7.56M | -11.36M | -5.24M | -1.62M | -879K | -3.7M | -279.49M |
| netDebtIssuance | -7.5M | -7.5M | 593.11M | - | 1.86M | -2.69M | -5.38M | - | -2.69M | -2.69M |
| longTermNetDebtIssuance | -7.5M | -7.5M | 593.11M | - | 1.86M | -2.69M | -5.38M | - | -2.69M | -2.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 496K | -44.69M | 1.65M | 121K | -49.03M | 384K | -17.54M | 464K | 2.67M | 2.14M |
| netCommonStockIssuance | 496K | -44.69M | 1.65M | 121K | -49.03M | 384K | -17.54M | 464K | 2.67M | - |
| commonStockIssuance | 496K | 5.3M | 1.65M | 121K | 953K | 384K | -464K | 464K | 2.67M | 2.14M |
| commonStockRepurchased | - | -49.99M | - | - | -49.99M | - | -17.08M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.77M | 594.88M | - | -3M | 1000 | 531K | -56000 | -87000 | 206.56M |
| netCashProvidedByFinancingActivities | -7M | -53.96M | 594.76M | 121K | -50.17M | -2.3M | -22.38M | 408K | -106K | 203.87M |