Is Etsy, Inc. (ETSY) a Buy, Sell, or Hold?
NYSE : ETSY
Etsy, Inc.
$85.74 USD
$2.68 (3.23%)
- Volume
- 3.89M
- Average Volume
- 3.12M
- Market Capitalization
- $8.14B
- P/E Ratio
- 29.67
- Dividend Yield
- 0.00%
- Price Target
- $72.00
- Year High
- $87.14
- Year Low
- $44.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.69
ETSY Financial
| 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 | 2.88B | 2.81B | 2.75B | 2.57B | 2.33B | 1.73B | 818.38M | 603.69M | 441.23M | 364.97M |
| costOfRevenue | 817.8M | 774.55M | 828.68M | 744.59M | 654.51M | 464.74M | 271.04M | 190.76M | 150.99M | 123.33M |
| grossProfit | 2.07B | 2.03B | 1.92B | 1.82B | 1.67B | 1.26B | 547.34M | 412.93M | 290.24M | 241.64M |
| researchAndDevelopmentExpenses | 450.19M | 443.06M | 469.33M | 412.4M | 271.54M | 180.08M | 121.88M | 97.25M | 74.62M | 55.08M |
| generalAndAdministrativeExpenses | 332.77M | 353.95M | 343.24M | 312.26M | 282.53M | 156.04M | 121.13M | 82.88M | 91.49M | 86.18M |
| sellingAndMarketingExpenses | 914.83M | 856.56M | 759.2M | 710.4M | 654.8M | 500.76M | 215.57M | 158.01M | 109.08M | 82.25M |
| sellingGeneralAndAdministrativeExpenses | 1.25B | 1.21B | 1.1B | 1.02B | 937.34M | 656.79M | 336.7M | 240.9M | 200.57M | 168.43M |
| otherExpenses | - | - | 68.09M | 1.05B | - | - | - | - | 3.16M | 551K |
| operatingExpenses | 1.7B | 1.65B | 1.64B | 2.48B | 1.21B | 836.87M | 458.58M | 338.14M | 278.35M | 224.06M |
| costAndExpenses | 2.52B | 2.43B | 2.47B | 3.22B | 1.86B | 1.3B | 729.62M | 528.91M | 429.34M | 347.39M |
| netInterestIncome | 25.98M | 17.18M | 21.96M | -3.21M | -7.75M | -34.92M | -11.12M | -13.22M | -8.74M | -5.5M |
| interestIncome | 44.49M | 30.98M | 36M | 10.96M | 2.14M | 7.1M | 13.2M | 8.96M | 2.39M | 1.7M |
| interestExpense | 18.51M | 13.81M | 14.04M | 14.17M | 9.88M | 42.02M | 24.32M | 22.18M | 11.13M | 7.2M |
| depreciationAndAmortization | 101.84M | 108.07M | 91.32M | 96.7M | 74.27M | 58.19M | 48.03M | 26.74M | 27.2M | 22.52M |
| ebitda | 367.02M | 532.66M | 398.18M | -551.11M | 555.81M | 465.92M | 153M | 104M | 70.59M | 26.85M |
| ebit | 265.17M | 424.58M | 306.86M | -647.81M | 481.54M | 407.73M | 104.97M | 77.26M | 43.4M | 4.33M |
| nonOperatingIncomeExcludingInterest | 102.74M | -44.37M | -27.02M | -10.75M | -15.81M | 16.28M | -16.2M | -2.47M | -31.5M | 13.25M |
| operatingIncome | 367.91M | 380.21M | 279.84M | -658.56M | 465.73M | 424.01M | 88.76M | 74.79M | 11.9M | 17.58M |
| totalOtherIncomeExpensesNet | -121.25M | 30.57M | 12.98M | -3.42M | 5.92M | -58.3M | -8.12M | -19.71M | 20.37M | -20.45M |
| incomeBeforeTax | 246.66M | 410.78M | 292.82M | -661.98M | 471.65M | 365.71M | 80.65M | 55.08M | 32.26M | -2.88M |
| incomeTaxExpense | 83.68M | 107.49M | -14.75M | 32.31M | -21.85M | 16.46M | -15.25M | -22.41M | -49.54M | 27.02M |
| netIncomeFromContinuingOperations | 162.98M | 303.28M | 307.57M | -694.29M | 493.51M | 349.25M | 95.89M | 77.49M | 81.8M | -29.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 162.98M | 303.28M | 307.57M | -694.29M | 493.51M | 349.25M | 95.89M | 77.49M | 81.8M | -29.9M |
| netIncomeDeductions | -10.12M | -6.32M | -6.34M | - | -4.9M | -17.88M | - | -37000 | -851K | - |
| bottomLineNetIncome | 173.11M | 309.61M | 313.9M | -694.29M | 498.41M | 367.13M | 95.89M | 77.49M | 82.57M | -29.9M |
| eps | 1.68 | 2.64 | 2.56 | -5.48 | 3.88 | 2.88 | 0.8 | 0.61 | 0.69 | -0.26 |
| 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 | 1.4B | 811.18M | 914.32M | 921.28M | 780.2M | 1.24B | 443.29M | 366.98M | 315.44M | 181.59M |
| shortTermInvestments | 224.09M | 228.32M | 236.12M | 250.41M | 204.42M | 425.12M | 373.96M | 257.3M | 25.11M | 100.49M |
| cashAndShortTermInvestments | 1.62B | 1.04B | 1.15B | 1.17B | 984.61M | 1.67B | 817.25M | 624.29M | 340.55M | 282.09M |
| netReceivables | 213.69M | 198.26M | 290.12M | 261.85M | 247.47M | 169.41M | 65.17M | 33.32M | 78.34M | 56.24M |
| accountsReceivables | 213.69M | 198.26M | 290.12M | 261.85M | 27.27M | 169.41M | 65.17M | 33.32M | 78.34M | 56.24M |
| otherReceivables | - | - | - | - | 220.21M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 56.15M | 38.61M | 22.69M | 20.38M | 15.57M |
| otherCurrentAssets | 127.37M | 89.93M | 129.88M | 80.2M | 109.42M | - | - | - | - | 17.13M |
| totalCurrentAssets | 1.96B | 1.33B | 1.57B | 1.51B | 1.34B | 1.89B | 921.04M | 680.29M | 439.26M | 371.03M |
| propertyPlantEquipmentNet | 229.2M | 236.71M | 249.79M | 249.74M | 275.06M | 112.5M | 144.86M | 120.18M | 117.62M | 126.41M |
| goodwill | 38.07M | 137.09M | 138.38M | 137.72M | 1.37B | 140.81M | 138.73M | 37.48M | 38.54M | 35.66M |
| intangibleAssets | 297.35M | 413.9M | 457.14M | 535.41M | 607.17M | 187.45M | 199.24M | 34.59M | 4.1M | 7.51M |
| goodwillAndIntangibleAssets | 335.42M | 550.99M | 595.52M | 673.13M | 1.98B | 328.26M | 337.97M | 72.07M | 42.64M | 43.16M |
| longTermInvestments | 134.38M | 111.72M | 86.68M | 29.14M | 85.03M | 39.09M | 89.34M | 5.34M | 5.34M | 5.34M |
| taxAssets | 119.31M | 145.63M | 137.78M | 121.51M | 95.86M | 115K | 14.26M | 23.46M | 159K | 34.26M |
| otherNonCurrentAssets | 47.97M | 45.04M | 45.19M | 47.7M | 56.12M | 29.74M | 34.88M | 507K | 561K | 985K |
| totalNonCurrentAssets | 866.27M | 1.09B | 1.11B | 1.12B | 2.49B | 509.71M | 621.31M | 221.56M | 166.32M | 210.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.83B | 2.42B | 2.69B | 2.63B | 3.83B | 2.4B | 1.54B | 901.85M | 605.58M | 581.19M |
| totalPayables | 388.2M | 366.09M | 432.21M | 38.89M | 37.7M | 40.88M | 26.32M | 26.54M | 17.3M | 10.98M |
| accountPayables | 233.81M | 215.54M | 295.31M | 262.72M | 248.21M | 40.88M | 76.11M | 14.3M | 13.62M | 10.98M |
| otherPayables | 154.39M | 150.56M | 136.91M | -223.83M | -210.52M | - | -49.79M | 12.24M | 3.68M | - |
| accruedExpenses | 157.53M | 148.71M | 120.8M | 63.72M | 66.48M | 73.44M | 23.34M | 19.1M | 25.06M | 24.18M |
| shortTermDebt | 649.01M | - | - | - | - | - | - | - | 5.8M | 6.83M |
| capitalLeaseObligationsCurrent | - | 6.15M | 6.08M | 8.96M | 6.44M | 8.54M | 12.41M | 3.88M | 5.8M | 6.83M |
| taxPayables | - | 150.56M | 136.91M | 139.72M | 146.05M | 109.66M | 39.25M | 12.23M | 3.68M | - |
| deferredRevenue | 27.05M | 19.21M | 14.64M | 14.01M | 12.34M | 11.26M | 7.62M | 7.48M | 6.26M | 5.65M |
| otherCurrentLiabilities | 141.83M | 124.94M | 137.05M | 506.17M | 492.64M | 320.54M | 118.84M | 55.06M | 42.25M | 29.54M |
| totalCurrentLiabilities | 1.36B | 665.11M | 710.78M | 631.76M | 615.59M | 454.66M | 188.53M | 112.06M | 102.48M | 84.01M |
| longTermDebt | 2.33B | 2.29B | 2.28B | 2.28B | 2.28B | 1.06B | 785.13M | 276.49M | - | - |
| capitalLeaseObligationsNonCurrent | 93.48M | 93.48M | 99.62M | 105.7M | 110.28M | 44.98M | 53.61M | 62.09M | 64.16M | 62.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.81M | 7.96M | 13.19M | 44.74M | 79.48M | 58.48M | 64.5M | 30.46M | 23.79M | 65.07M |
| otherNonCurrentLiabilities | 126.21M | 122.01M | 121.7M | 120.41M | 122.42M | 41.64M | 43.96M | 19.86M | 18.26M | 24.7M |
| totalNonCurrentLiabilities | 2.56B | 2.51B | 2.52B | 2.55B | 2.59B | 1.21B | 947.19M | 388.89M | 106.21M | 152.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.48M | 99.63M | 105.7M | 114.66M | 116.72M | 53.52M | 66.02M | 65.97M | 69.96M | 69.48M |
| totalLiabilities | 3.93B | 3.18B | 3.23B | 3.18B | 3.2B | 1.66B | 1.14B | 500.95M | 208.69M | 236.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 97000 | 109K | 119K | 125K | 127K | 126K | 119K | 120K | 122K | 116K |
| retainedEarnings | -2.4B | -1.78B | -1.36B | -1.05B | 71.74M | -146.82M | -227.41M | -153.44M | -96.29M | -116.34M |
| additionalPaidInCapital | 1.53B | 1.32B | 1.08B | 815.08M | 631.76M | 883.17M | 642.63M | 562.03M | 499.44M | 442.51M |
| 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 | 162.98M | 303.28M | 307.57M | -694.29M | 493.51M | 349.25M | 95.89M | 77.49M | 81.8M | -29.9M |
| depreciationAndAmortization | 101.84M | 108.07M | 91.32M | 96.7M | 74.27M | 58.19M | 48.03M | 26.74M | 27.2M | 22.52M |
| deferredIncomeTax | 39.22M | -14.44M | -50.09M | -55.3M | -88.95M | 2.2M | -15.25M | -22.41M | -49.54M | 27.1M |
| stockBasedCompensation | 244.74M | 282.85M | 284.56M | 230.89M | 139.91M | 65.11M | 44.4M | 38.23M | 26.56M | 15.9M |
| changeInWorkingCapital | -692K | 79.72M | -23.7M | 40.47M | 23.88M | 124.2M | 9.99M | 59.35M | 319K | -10.48M |
| accountsReceivables | -33.07M | 72.67M | -45.39M | -34.63M | -103.2M | -112.68M | -35.83M | 40.65M | -22.3M | -19.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 25.53M | -72.6M | 31.91M | 21.1M | 69.77M | 104.69M | 22.22M | -10.07M | 16.31M | 7.32M |
| otherWorkingCapital | 6.85M | 79.66M | -10.22M | 53.99M | 57.31M | 132.19M | 23.6M | 28.77M | 6.31M | 1.3M |
| otherNonCashItems | 145.32M | -7.01M | 95.85M | 1.07B | 8.94M | 80.01M | 23.85M | 19.53M | -17.24M | 22.82M |
| netCashProvidedByOperatingActivities | 693.41M | 752.47M | 705.51M | 683.61M | 651.55M | 678.96M | 206.92M | 198.92M | 69.1M | 47.96M |
| investmentsInPropertyPlantAndEquipment | -15.39M | -14.21M | -12.95M | -10.24M | -28.17M | -7.11M | -15.28M | -20.56M | -13.16M | -47.75M |
| acquisitionsNet | 100.48M | - | - | - | -1.7B | - | -270.41M | - | - | -7.88M |
| purchasesOfInvestments | -326.58M | -330.76M | -342.85M | -270.34M | -418.52M | -499.24M | -661.82M | -514.29M | -62.35M | -160.5M |
| salesMaturitiesOfInvestments | 312.84M | 321.16M | 309.45M | 277.52M | 590.63M | 495.85M | 461.1M | 284.94M | 137.34M | 80.7M |
| otherInvestingActivities | -39.28M | -29.29M | -26.96M | -26.96M | -1.94M | -880K | -1.96M | -35.49M | - | - |
| netCashProvidedByInvestingActivities | 32.08M | -53.1M | -73.31M | -30.02M | -1.56B | -11.38M | -488.37M | -285.39M | 61.84M | -135.43M |
| netDebtIssuance | 693.84M | -6.09M | -6.28M | -6.31M | 947.24M | 503.62M | 639.17M | 328.78M | -13.68M | -6.09M |
| longTermNetDebtIssuance | 693.84M | -6.09M | -6.28M | -6.31M | 947.24M | 503.62M | 639.17M | 328.78M | -13.68M | -6.09M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -759.23M | -719.99M | -562.74M | -410.7M | -280.07M | -268.65M | -176.98M | -134.65M | -10.3M | - |
| netCommonStockIssuance | -759.23M | -719.99M | -562.74M | -410.7M | -280.07M | -268.65M | -176.98M | -134.65M | -10.3M | - |
| commonStockIssuance | 17.67M | 3.91M | 14.23M | 15.02M | 22.71M | - | - | - | - | - |
| commonStockRepurchased | -776.9M | -723.9M | -576.97M | -425.73M | -302.77M | -268.65M | -176.98M | -134.65M | -10.3M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -104.48M | -61.08M | -87.52M | -89.47M | -214.42M | -115.69M | -102.58M | -50.13M | 30.54M | 5.56M |
| netCashProvidedByFinancingActivities | -169.88M | -787.17M | -656.53M | -506.48M | 452.75M | 119.28M | 359.61M | 144.01M | 6.56M | -524K |
| 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 | 631.28M | 881.64M | 678.03M | 672.66M | 612.2M | 852.16M | 662.41M | 647.81M | 645.95M | 842.32M |
| costOfRevenue | 175.68M | 237.55M | 194.64M | 193.55M | 167.8M | 217.69M | 185.64M | 184.09M | 187.13M | 255.76M |
| grossProfit | 455.6M | 644.09M | 483.38M | 479.12M | 444.4M | 634.47M | 476.77M | 463.72M | 458.82M | 586.56M |
| researchAndDevelopmentExpenses | 99.05M | 114.44M | 113.38M | 111.86M | 100.81M | 111.47M | 107.25M | 114.49M | 109.85M | 117.49M |
| generalAndAdministrativeExpenses | 62.46M | 94.38M | 79.45M | 78.72M | 73.91M | 82.71M | 86.18M | 95.99M | 89.07M | 92.54M |
| sellingAndMarketingExpenses | 174.24M | 305.88M | 207.84M | 212.11M | 171.86M | 285.16M | 196.53M | 183.06M | 191.81M | 261.08M |
| sellingGeneralAndAdministrativeExpenses | 236.7M | 400.25M | 287.29M | 290.82M | 245.76M | 367.87M | 282.7M | 279.05M | 280.88M | 353.62M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 335.75M | 514.69M | 400.67M | 402.69M | 346.57M | 479.34M | 389.95M | 393.55M | 390.73M | 471.11M |
| costAndExpenses | 511.43M | 752.24M | 595.32M | 596.23M | 514.37M | 697.03M | 575.59M | 577.64M | 577.86M | 726.86M |
| netInterestIncome | - | 7.22M | 8.6M | 5.26M | - | - | - | 3.95M | - | - |
| interestIncome | - | 12.87M | 14.28M | 9.03M | - | - | - | 7.41M | - | - |
| interestExpense | - | 5.65M | 5.68M | 3.77M | - | - | - | 3.46M | - | - |
| depreciationAndAmortization | 15.32M | 24.89M | 24.26M | 35.5M | 17.19M | 26.4M | 27.74M | 27.09M | 26.85M | 23.03M |
| ebitda | 144.58M | 167.29M | 122.03M | 90.42M | 2.6M | 225.91M | 101.55M | 109.52M | 106.5M | 97.42M |
| ebit | 129.26M | 142.4M | 97.77M | 54.92M | -14.59M | 199.5M | 73.81M | 82.44M | 79.66M | 74.39M |
| nonOperatingIncomeExcludingInterest | -9.41M | -13M | -15.06M | 21.51M | 112.42M | -44.37M | 13.01M | -12.27M | -11.56M | 41.07M |
| operatingIncome | 119.85M | 129.4M | 82.71M | 76.43M | 97.83M | 155.13M | 86.82M | 70.17M | 68.09M | 115.46M |
| totalOtherIncomeExpensesNet | 9.41M | 7.36M | 9.37M | -25.28M | -112.42M | 23.2M | -13.01M | 8.81M | 11.56M | -6.29M |
| incomeBeforeTax | 129.26M | 136.75M | 92.08M | 51.15M | -14.59M | 178.33M | 73.81M | 78.98M | 79.66M | 109.17M |
| incomeTaxExpense | 24.6M | 26.02M | 16.58M | 22.31M | 20.5M | 48.43M | 16.44M | 25.97M | 16.65M | 25.9M |
| netIncomeFromContinuingOperations | 104.66M | 110.74M | 75.5M | 28.84M | -35.09M | 129.91M | 57.37M | 53M | 63M | 83.27M |
| netIncomeFromDiscontinuedOperations | -34.98M | - | - | - | -17.01M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 69.68M | 110.74M | 75.5M | 28.84M | -52.1M | 129.91M | 57.37M | 53M | 63M | 83.27M |
| netIncomeDeductions | -3.33M | -7.86M | -3.33M | -1.87M | - | -1.57M | -1.58M | -1.58M | -1.58M | -1.59M |
| bottomLineNetIncome | 73.01M | 118.6M | 78.84M | 30.71M | -52.1M | 131.48M | 58.95M | 54.59M | 64.59M | 84.85M |
| eps | 0.72 | 1.13 | 0.76 | 0.28 | -0.49 | 1.16 | 0.52 | 0.46 | 0.53 | 0.7 |
| 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 | 1.21B | 1.4B | 1.25B | 1.18B | 649.19M | 811.18M | 818.94M | 759.21M | 788.84M | 914.32M |
| shortTermInvestments | 211.39M | 224.09M | 259.21M | 228.98M | 218.5M | 228.32M | 226.02M | 240.68M | 254.88M | 236.12M |
| cashAndShortTermInvestments | 1.43B | 1.62B | 1.51B | 1.41B | 867.7M | 1.04B | 1.04B | 999.89M | 1.04B | 1.15B |
| netReceivables | 194.57M | 213.69M | 175.65M | 147.07M | 170.99M | 198.26M | 181.21M | 249.8M | 256.07M | 290.12M |
| accountsReceivables | 194.57M | 213.69M | 175.65M | 147.07M | 8.95M | 198.26M | 181.21M | 249.8M | 256.07M | 290.12M |
| otherReceivables | - | - | - | - | 162.05M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 492.47M | 127.37M | 109.83M | 88.59M | 71.29M | 89.93M | 94.51M | 109.31M | 104.63M | 129.88M |
| totalCurrentAssets | 2.11B | 1.96B | 1.79B | 1.65B | 1.11B | 1.33B | 1.32B | 1.36B | 1.4B | 1.57B |
| propertyPlantEquipmentNet | 202.43M | 229.2M | 231.82M | 230.23M | 237.83M | 236.71M | 242.89M | 238.8M | 241.88M | 249.79M |
| goodwill | 37.6M | 38.07M | 38.06M | 38.07M | 36.24M | 137.09M | 138.62M | 137.74M | 137.89M | 138.38M |
| intangibleAssets | 13.17M | 297.35M | 304.05M | 317.02M | 413.88M | 413.9M | 443.94M | 435.69M | 444.83M | 457.14M |
| goodwillAndIntangibleAssets | 50.77M | 335.42M | 342.11M | 355.09M | 450.12M | 550.99M | 582.56M | 573.43M | 582.72M | 595.52M |
| longTermInvestments | 150.59M | 134.38M | 108.35M | 126.64M | 129.48M | 111.72M | 107.05M | 93.53M | 84.42M | 86.68M |
| taxAssets | 114.61M | 119.31M | 134.34M | 156.12M | 148.66M | 145.63M | 144.41M | 137.76M | 141.01M | 137.78M |
| otherNonCurrentAssets | 49.85M | 47.97M | 42.56M | 41.07M | 44.73M | 45.04M | 44.62M | 45.57M | 43.22M | 45.19M |
| totalNonCurrentAssets | 568.24M | 866.27M | 859.18M | 909.15M | 1.01B | 1.09B | 1.12B | 1.09B | 1.09B | 1.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.68B | 2.83B | 2.65B | 2.56B | 2.12B | 2.42B | 2.44B | 2.45B | 2.5B | 2.69B |
| totalPayables | 311.22M | 233.81M | 296.71M | 258.6M | 295.43M | 366.09M | 321.56M | 361.31M | 359.43M | 432.21M |
| accountPayables | 201.31M | 233.81M | 177.45M | 155.76M | 179.44M | 215.54M | 192.15M | 252.55M | 249.66M | 295.31M |
| otherPayables | 109.91M | - | 119.26M | 102.84M | 115.99M | 150.56M | 129.41M | 108.76M | 109.77M | 136.91M |
| accruedExpenses | 111.92M | - | 122.41M | 98.45M | - | 148.71M | 104.07M | 95.54M | 111.3M | 120.8M |
| shortTermDebt | 649.3M | 649.01M | - | 6.3M | 6.22M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 1.2M | 6.3M | 6.22M | 6.15M | 6.08M | 6.04M | 6.04M | 6.08M |
| taxPayables | - | - | - | 102.84M | - | 150.56M | 129.41M | 23.88M | 17.01M | 136.91M |
| deferredRevenue | 30.35M | 27.05M | 25.61M | 23.6M | 22.3M | 19.21M | 17.1M | 15.79M | 13.87M | 14.64M |
| otherCurrentLiabilities | 147.77M | 453.75M | 119.15M | 93.12M | 188.97M | 124.94M | 104.16M | 85.81M | 74.48M | 137.05M |
| totalCurrentLiabilities | 1.25B | 1.36B | 565.07M | 486.36M | 519.14M | 665.11M | 552.96M | 564.48M | 565.12M | 710.78M |
| longTermDebt | 2.33B | 2.37B | 2.98B | 2.98B | 2.29B | 2.29B | 2.29B | 2.29B | 2.28B | 2.28B |
| capitalLeaseObligationsNonCurrent | 91.9M | 131.23M | 93.86M | 90.3M | 91.9M | 93.48M | 95.04M | 96.59M | 98.11M | 99.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.78M | 8.81M | 5.35M | 5.42M | 7.41M | 7.96M | 7.1M | 8.79M | 11.02M | 13.19M |
| otherNonCurrentLiabilities | 131.12M | 50.71M | 120.52M | 120.66M | 123.5M | 122.01M | 124.38M | 127.27M | 122.29M | 121.7M |
| totalNonCurrentLiabilities | 2.57B | 2.56B | 3.2B | 3.2B | 2.51B | 2.51B | 2.51B | 2.52B | 2.52B | 2.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 91.9M | 131.23M | 95.05M | 96.6M | 98.12M | 99.63M | 101.12M | 102.62M | 104.16M | 105.7M |
| totalLiabilities | 3.82B | 3.93B | 3.77B | 3.68B | 3.03B | 3.18B | 3.07B | 3.08B | 3.08B | 3.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95000 | 97000 | 99000 | 100000 | 105K | 109K | 113K | 115K | 117K | 119K |
| retainedEarnings | -2.48B | -2.4B | -2.38B | -2.34B | -2.03B | -1.78B | -1.65B | -1.55B | -1.45B | -1.36B |
| additionalPaidInCapital | 1.58B | 1.53B | 1.49B | 1.43B | 1.39B | 1.32B | 1.27B | 1.2B | 1.15B | 1.08B |
| 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 | 104.66M | 110.74M | 75.5M | 11.83M | -35.09M | 129.91M | 57.37M | 53M | 63M | 83.27M |
| depreciationAndAmortization | 15.32M | 24.89M | 24.26M | 35.5M | 17.19M | 26.4M | 27.74M | 27.09M | 26.85M | 23.03M |
| deferredIncomeTax | 6.7M | 17.94M | 22.29M | 1.52M | -2.54M | -718K | -9.44M | 939K | -5.23M | -4.83M |
| stockBasedCompensation | 52.96M | 63.36M | 60.77M | 64.44M | 56.18M | 68.16M | 69.29M | 74.72M | 70.68M | 68.48M |
| changeInWorkingCapital | -75.99M | 99.85M | 32.06M | -27.85M | -104.76M | 106.3M | 60.14M | -1.44M | -85.28M | 110.63M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -75.99M | 99.85M | 32.06M | -27.85M | -104.76M | 106.3M | 60.14M | -1.44M | -85.28M | 110.63M |
| otherNonCashItems | -22.92M | 348K | 4.08M | 22.69M | 118.2M | -15.09M | 12.31M | -3.25M | -988K | 14.53M |
| netCashProvidedByOperatingActivities | 80.74M | 317.12M | 218.97M | 108.14M | 49.18M | 314.96M | 217.42M | 151.06M | 69.03M | 295.1M |
| investmentsInPropertyPlantAndEquipment | -1.48M | -1.27M | -4.01M | -6.86M | -3.25M | -4.03M | -4.27M | -3.65M | -2.26M | -32.16M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -84.46M | -75.49M | -53.52M | -80.61M | -116.96M | -63.83M | -74.07M | -50.5M | -142.36M | -54.62M |
| salesMaturitiesOfInvestments | 81M | 85.28M | 43.36M | 74.02M | 110.19M | 57.95M | 78.09M | 58.15M | 126.97M | 47.86M |
| otherInvestingActivities | -11.58M | -7.97M | -9.84M | 89.68M | -10.66M | -6.43M | -8.77M | -6.64M | -7.46M | 19.59M |
| netCashProvidedByInvestingActivities | -16.52M | 552K | -24.02M | 76.22M | -20.68M | -16.34M | -9.02M | -2.64M | -25.11M | -19.32M |
| netDebtIssuance | -1.59M | -1.57M | -1.55M | 698.47M | -1.51M | -1.5M | -1.5M | -1.54M | -1.55M | -1.56M |
| longTermNetDebtIssuance | -1.59M | -1.57M | -1.55M | 698.47M | -1.51M | -1.5M | -1.5M | -1.54M | -1.55M | -1.56M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -142.98M | -130.89M | -110.14M | -331.97M | -186.23M | -259.51M | -154.49M | -150.38M | -158.34M | -92.98M |
| netCommonStockIssuance | -142.98M | -130.89M | -110.14M | -331.97M | -186.23M | -259.51M | -154.49M | -150.38M | -158.34M | -92.98M |
| commonStockIssuance | 2.24M | 2.34M | 9.68M | 2.71M | 2.94M | 77000 | 1.1M | - | - | - |
| commonStockRepurchased | -145.22M | -133.23M | -119.82M | -334.68M | -189.18M | -259.58M | -155.59M | -150.38M | -158.34M | -92.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.87M | -32.83M | -14.96M | -39.65M | -17.04M | -21.37M | -10.53M | -23.33M | -3.12M | -21.16M |
| netCashProvidedByFinancingActivities | -158.45M | -165.29M | -126.65M | 326.85M | -204.78M | -282.38M | -166.53M | -175.25M | -163.01M | -115.7M |