Is EZCORP, Inc. (EZPW) a Buy, Sell, or Hold?
NASDAQ : EZPW
EZCORP, Inc. — Financials
$27.21 USD
-$0.69 (-2.47%)
- Volume
- 522.52K
- Average Volume
- 901.69K
- Market Capitalization
- $1.59B
- P/E Ratio
- 10.55
- Dividend Yield
- 0.00%
- Price Target
- $44.00
- Year High
- $37.13
- Year Low
- $15.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.81
EZPW Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.27B | 1.16B | 1.05B | 886.22M | 729.55M | 822.78M | 847.23M | 812.16M | 747.95M | 730.5M |
| costOfRevenue | 528.22M | 479.33M | 439.2M | 358.08M | 280.07M | 373.58M | 352.78M | 330.6M | 312.44M | 302.28M |
| grossProfit | 746.06M | 682.27M | 609.84M | 528.15M | 449.48M | 449.2M | 494.45M | 481.55M | 435.51M | 428.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 83.5M | 75.56M | 67.53M | 64.34M | 56.5M | 54.13M | 63.66M | 53.64M | 53.49M | 68.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 83.5M | 75.56M | 67.53M | 64.34M | 56.5M | 54.13M | 63.66M | 53.64M | 53.49M | 68.1M |
| otherExpenses | 513.4M | 494.19M | 450.16M | 388.88M | 361.82M | 443.45M | 383.77M | 360.79M | 328.98M | 330.96M |
| operatingExpenses | 596.9M | 569.74M | 517.69M | 453.22M | 418.32M | 497.58M | 447.44M | 414.43M | 382.47M | 399.06M |
| costAndExpenses | 1.13B | 1.05B | 956.89M | 811.3M | 698.38M | 871.16M | 800.22M | 745.03M | 694.91M | 701.33M |
| netInterestIncome | -8.31M | -3.01M | -8.99M | -9.16M | -19.7M | -19.3M | -21.55M | -10.79M | -15.7M | -16.4M |
| interestIncome | 14.72M | 10.58M | 7.47M | 817K | 2.48M | 3.17M | 11.09M | 17.04M | 12.1M | 81000 |
| interestExpense | 23.03M | 13.58M | 16.46M | 9.97M | 22.18M | 22.47M | 32.64M | 27.83M | 27.8M | 16.48M |
| depreciationAndAmortization | 32.54M | 33.07M | 32.13M | 32.14M | 79.15M | 76.48M | 28.8M | 25.48M | 23.66M | 28.65M |
| ebitda | 202.34M | 162.26M | 100.22M | 109.82M | 117.39M | 28.85M | 65.61M | 108.86M | 94.14M | 45.49M |
| ebit | 169.8M | 129.19M | 68.09M | 77.68M | 38.24M | -47.62M | 36.81M | 83.37M | 70.48M | 16.84M |
| nonOperatingIncomeExcludingInterest | -20.63M | -16.66M | 24.06M | -2.76M | -7.07M | -761K | 10.2M | -16.25M | -17.44M | 12.33M |
| operatingIncome | 149.17M | 112.53M | 92.15M | 74.92M | 31.17M | -48.38M | 47.01M | 67.12M | 53.04M | 29.17M |
| totalOtherIncomeExpensesNet | -2.4M | 3.08M | -40.52M | -7.21M | -15.11M | -21.71M | -42.84M | -11.58M | -10.36M | -28.81M |
| incomeBeforeTax | 146.77M | 115.61M | 51.63M | 67.71M | 16.06M | -70.1M | 4.17M | 55.54M | 42.68M | 363K |
| incomeTaxExpense | 37.16M | 32.51M | 13.17M | 17.55M | 7.45M | -1.63M | 2.41M | 18.39M | 11.09M | 9.36M |
| netIncomeFromContinuingOperations | 109.61M | 83.1M | 38.46M | 50.16M | 8.61M | -68.46M | 1.77M | 37.15M | 31.58M | -9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -457K | -856K | -1.82M | -79.43M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 109.61M | 83.1M | 38.46M | 50.16M | 8.61M | -68.46M | 2.54M | 37.28M | 31.41M | -80.74M |
| netIncomeDeductions | -8.79M | -9.95M | -4.33M | -7.49M | - | - | - | - | - | - |
| bottomLineNetIncome | 118.4M | 93.04M | 42.79M | 57.65M | 8.61M | -68.46M | 2.54M | 37.28M | 31.41M | -80.74M |
| eps | 1.91 | 1.69 | 0.77 | 0.89 | 0.15 | -1.24 | 0.03 | 0.72 | 0.62 | -1.48 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 469.52M | 170.51M | 220.6M | 206.03M | 253.67M | 304.54M | 157.57M | 285.31M | 164.39M | 65.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 469.52M | 170.51M | 220.6M | 206.03M | 253.67M | 304.54M | 157.57M | 285.31M | 164.39M | 65.74M |
| netReceivables | 398.02M | 353.92M | 320.17M | 269.84M | 230.86M | 174.19M | 259.18M | 284.86M | 252.9M | 260.88M |
| accountsReceivables | 63.84M | 60.5M | 51.68M | 41.91M | 38.66M | 27.57M | 42.69M | 49.86M | 51.06M | 49.08M |
| otherReceivables | 334.18M | 293.42M | 268.49M | 227.93M | 192.2M | 146.62M | 216.49M | 235M | 201.84M | 211.81M |
| inventory | 248.46M | 191.92M | 166.48M | 151.62M | 110.99M | 95.89M | 179.36M | 167M | 154.41M | 140.22M |
| prepaids | - | - | - | 26.26M | 21.69M | 25.91M | 15.03M | 11.74M | 9.25M | 11.09M |
| otherCurrentAssets | 9.95M | 12.64M | 12.48M | -9.58M | -6.34M | -7.29M | -5.37M | 485K | - | 4.21M |
| totalCurrentAssets | 1.13B | 729M | 719.72M | 644.16M | 610.86M | 593.25M | 605.76M | 749.38M | 580.96M | 482.14M |
| propertyPlantEquipmentNet | 311.79M | 292.58M | 302.48M | 278.13M | 254.8M | 240.8M | 67.36M | 73.65M | 57.96M | 58.46M |
| goodwill | 324.89M | 306.48M | 302.37M | 286.83M | 285.76M | 257.58M | 300.53M | 299.25M | 254.76M | 253.98M |
| intangibleAssets | 58.83M | 58.45M | 58.22M | 56.82M | 62.1M | 58.64M | 68.04M | 54.92M | 32.42M | 30.68M |
| goodwillAndIntangibleAssets | 383.72M | 364.93M | 360.59M | 343.65M | 347.86M | 316.22M | 368.57M | 354.17M | 287.18M | 284.66M |
| longTermInvestments | 70.03M | 13.33M | 47.21M | 61.95M | 37.72M | 32.46M | 34.52M | 49.5M | 43.32M | 37.13M |
| taxAssets | 29.46M | 25.36M | 25.7M | 12.14M | 9.75M | 8.93M | 2M | 7.99M | 16.86M | 35.3M |
| otherNonCurrentAssets | 30.26M | 68.04M | 12.01M | 7.84M | 5.92M | 5.37M | 5.5M | 7.09M | 38.09M | 85.56M |
| totalNonCurrentAssets | 825.25M | 764.24M | 747.99M | 703.72M | 656.05M | 603.77M | 477.94M | 492.4M | 443.41M | 501.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.95B | 1.49B | 1.47B | 1.35B | 1.27B | 1.2B | 1.08B | 1.24B | 1.02B | 983.24M |
| totalPayables | 32.82M | 30.74M | 31.22M | 34M | 37.22M | 28.4M | 36.93M | 14.62M | 19.39M | 24.36M |
| accountPayables | 22.92M | 20.85M | 23.02M | 24.06M | 22.46M | 19.11M | 25.95M | 10.5M | 13.06M | 21.95M |
| otherPayables | 9.89M | 9.89M | 8.19M | 9.94M | 14.76M | 9.29M | 10.99M | 4.12M | 6.32M | 2.41M |
| accruedExpenses | 58.6M | 37.42M | 35.28M | 35.36M | 36.66M | 26.96M | 38.1M | 40.6M | 39.67M | 55.32M |
| shortTermDebt | - | 103.07M | 34.26M | - | - | 213K | 214K | 190.18M | - | - |
| capitalLeaseObligationsCurrent | 61.23M | 59M | 57.18M | 52.33M | 52.26M | 49.74M | - | - | - | - |
| taxPayables | 9.89M | 9.89M | 8.19M | 9.94M | 14.76M | 9.29M | 10.99M | 4.12M | 6.32M | 2.41M |
| deferredRevenue | 33.9M | 21.57M | 18.92M | 16.02M | 12.56M | 11.01M | 15.84M | 14.57M | 13.52M | 13.54M |
| otherCurrentLiabilities | 14.03M | 17.58M | 15.11M | 15.15M | 16.39M | 16.14M | - | - | - | 1.75M |
| totalCurrentLiabilities | 200.57M | 269.38M | 191.97M | 152.87M | 155.09M | 132.47M | 91.09M | 259.96M | 72.58M | 94.98M |
| longTermDebt | 518.08M | 224.26M | 325.85M | 312.9M | 264.19M | 251.02M | 238.38M | 226.7M | 284.81M | 283.61M |
| capitalLeaseObligationsNonCurrent | 184.74M | 180.62M | 193.19M | 180.76M | 161.33M | 153.04M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 10.45M |
| deferredTaxLiabilitiesNonCurrent | 2.57M | 2.08M | 435K | 373K | 3.68M | 524K | 1.98M | 8.82M | - | - |
| otherNonCurrentLiabilities | 19.77M | 12.34M | 10.5M | 8.75M | 10.38M | 10.85M | 7.3M | 6.89M | 7.06M | - |
| totalNonCurrentLiabilities | 725.15M | 419.29M | 529.97M | 502.78M | 439.58M | 415.43M | 247.67M | 242.41M | 291.86M | 294.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 245.96M | 239.61M | 250.37M | 233.09M | 213.59M | 202.78M | - | - | - | - |
| totalLiabilities | 925.72M | 688.67M | 721.94M | 655.65M | 594.67M | 547.9M | 338.75M | 502.37M | 364.44M | 389.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 609K | 546K | 549K | 564K | 560K | 551K | 556K | 546K | 544K | 541K |
| retainedEarnings | 612.69M | 507.21M | 431.14M | 402.01M | 326.78M | 318.17M | 389.16M | 386.62M | 351.67M | 319.81M |
| additionalPaidInCapital | 450.89M | 348.37M | 346.18M | 345.33M | 403.31M | 398.48M | 407.63M | 397.93M | 348.53M | 318.72M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 109.61M | 83.1M | 38.46M | 50.16M | 8.61M | -68.46M | 1.31M | 36.29M | 29.76M | -88.43M |
| depreciationAndAmortization | 32.54M | 33.07M | 89.07M | 32.14M | 79.15M | 76.48M | 28.8M | 25.48M | 23.66M | 28.65M |
| deferredIncomeTax | -3.08M | 1.35M | -12.8M | 4.94M | 3.28M | -8.39M | 1.62M | 7.92M | 6.1M | 2.67M |
| stockBasedCompensation | 12.46M | 10.41M | 9.54M | 5.05M | 3.95M | -5.09M | 9.75M | 10.78M | 5.87M | 5.35M |
| changeInWorkingCapital | -57.18M | -71.32M | -58.06M | -81.24M | -50.36M | -16.57M | 17.52M | -8.73M | -22.88M | 3.61M |
| accountsReceivables | -3.83M | -5.22M | -4.2M | -4.57M | -7.33M | 11.02M | -732K | -1.79M | -285K | 7.68M |
| inventory | -18.18M | -8.49M | -4.81M | -15.34M | 371K | 17.04M | -493K | -1.07M | 721K | -3.74M |
| accountsPayables | -41.42M | -57.16M | -61.52M | -65.14M | -54.21M | -38.28M | 22.25M | - | - | -17.82M |
| otherWorkingCapital | 6.25M | -453K | 12.48M | 3.81M | 10.81M | -6.36M | -3.5M | -5.87M | -23.32M | 17.49M |
| otherNonCashItems | 54.63M | 56.99M | 35.62M | 55.48M | 1.81M | 71.13M | 44.52M | 17.24M | 8.16M | 116.25M |
| netCashProvidedByOperatingActivities | 148.98M | 113.6M | 101.83M | 66.54M | 46.44M | 49.08M | 103.52M | 88.98M | 50.67M | 68.1M |
| investmentsInPropertyPlantAndEquipment | -38.56M | -35.76M | -40.45M | -31.9M | -23.6M | -28.53M | -38.84M | -40.47M | -18.85M | -9.55M |
| acquisitionsNet | -21.48M | -13.24M | -17.01M | -8.78M | -19.02M | - | -8.12M | -107.2M | -2.25M | 29.28M |
| purchasesOfInvestments | - | -15.68M | -15M | -16.5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -57.82M | -47.16M | -38.43M | -56.11M | -42M | 138.42M | 19.13M | 13.47M | 7.7M | -16.71M |
| netCashProvidedByInvestingActivities | -117.86M | -111.85M | -110.89M | -113.28M | -84.61M | 109.9M | -27.83M | -134.21M | -13.4M | 3.02M |
| netDebtIssuance | 292.98M | -34.88M | 51.24M | - | -15.41M | 714K | -195.03M | 167.9M | 54.12M | -47.99M |
| longTermNetDebtIssuance | 292.98M | -34.88M | 51.24M | - | -15.41M | 714K | -195.03M | 167.9M | 54.12M | -47.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -7M | -12.01M | -16.99M | -2.04M | -839K | -5.16M | - | - | - | -11.75M |
| netCommonStockIssuance | -7M | -12.01M | -16.99M | -2.04M | -839K | -5.16M | - | - | - | -11.75M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7M | -12.01M | -16.99M | -2.04M | -839K | -5.16M | - | - | - | -11.75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.56M | -3.29M | -10.56M | -792K | - | -1.81M | -3.29M | -311K | -767K | -3.42M |
| netCashProvidedByFinancingActivities | 274.42M | -50.18M | 23.69M | -2.83M | -16.25M | -6.25M | -198.32M | 167.59M | 53.35M | -63.16M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 418.75M | 446.88M | 382.02M | 336.81M | 310.98M | 306.32M | 320.17M | 294.55M | 281.42M | 285.64M |
| costOfRevenue | 172.56M | 196.43M | 159.05M | 138.24M | 127.34M | 127.86M | 134.77M | 119.17M | 114.69M | 118.05M |
| grossProfit | 246.19M | 250.45M | 222.97M | 198.57M | 183.64M | 178.45M | 185.4M | 175.38M | 166.73M | 167.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34M | 34.49M | 26.74M | 23.41M | 21.78M | 19.64M | 18.67M | 20.69M | 20.06M | 18.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 116.34M | - |
| sellingGeneralAndAdministrativeExpenses | 34M | 34.49M | 26.74M | 23.41M | 21.78M | 19.64M | 18.67M | 20.69M | 136.4M | 18.27M |
| otherExpenses | 157.37M | 148.12M | 135.62M | 138.17M | 125.86M | 124.56M | 124.79M | 128.69M | 8.18M | 122.04M |
| operatingExpenses | 191.37M | 182.61M | 162.36M | 161.58M | 147.64M | 144.2M | 143.46M | 149.37M | 144.57M | 140.3M |
| costAndExpenses | 363.93M | 379.04M | 321.41M | 299.83M | 274.99M | 272.07M | 278.23M | 268.54M | 259.27M | 258.35M |
| netInterestIncome | -5.57M | -5.77M | -3.35M | -2.83M | -3.02M | -1.41M | -1.05M | -1.08M | -608K | -520K |
| interestIncome | 2.79M | 2.59M | 4.81M | 5.31M | 5.44M | 1.88M | 2.09M | 2.12M | 2.93M | 2.88M |
| interestExpense | 8.35M | 8.35M | 8.17M | 8.14M | 8.46M | 3.28M | 3.15M | 3.2M | 3.54M | 3.4M |
| depreciationAndAmortization | 9.65M | 9.59M | 8.76M | 8.18M | 8M | 8.02M | 8.34M | 8.13M | 8.16M | 8.22M |
| ebitda | 70.01M | 83.43M | 69.45M | 52.59M | 51.17M | 45.71M | 52.87M | 37.58M | 34.7M | 40.27M |
| ebit | 60.36M | 73.84M | 60.7M | 44.41M | 43.17M | 37.69M | 44.53M | 29.46M | 26.54M | 32.05M |
| nonOperatingIncomeExcludingInterest | -5.54M | -6M | -87000 | -7.42M | -7.18M | -3.44M | -2.59M | -3.45M | -4.38M | -4.77M |
| operatingIncome | 54.82M | 67.84M | 60.61M | 36.98M | 36M | 34.25M | 41.94M | 26.01M | 22.15M | 27.29M |
| totalOtherIncomeExpensesNet | -2.81M | -2.36M | -1.44M | -721K | -1.28M | 164K | -557K | 245K | 846K | 1.36M |
| incomeBeforeTax | 52.01M | 65.49M | 59.17M | 36.26M | 34.71M | 34.41M | 41.38M | 26.25M | 23M | 28.65M |
| incomeTaxExpense | 13.81M | 15.9M | 14.87M | 9.56M | 8.21M | 9.02M | 10.37M | 11.06M | 5.05M | 7.17M |
| netIncomeFromContinuingOperations | 38.2M | 49.58M | 44.3M | 26.7M | 26.5M | 25.39M | 31.02M | 15.2M | 17.95M | 21.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.2M | 49.1M | 44.3M | 26.7M | 26.5M | 25.39M | 31.02M | 15.2M | 17.95M | 21.48M |
| netIncomeDeductions | - | - | - | -1.88M | -2.07M | - | - | 90.6M | -2.43M | -2.42M |
| bottomLineNetIncome | 38.2M | 49.1M | 44.3M | 28.59M | 28.57M | 25.39M | 31.02M | -75.4M | 20.38M | 23.89M |
| eps | 0.62 | 0.8 | 0.72 | 0.44 | 0.45 | 0.46 | 0.57 | -1.37 | 0.37 | 0.39 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 311.03M | 354.18M | 465.91M | 469.52M | 472.09M | 505.24M | 174.51M | 170.51M | 218.04M | 229.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 311.03M | 354.18M | 465.91M | 469.52M | 472.09M | 505.24M | 174.51M | 170.51M | 218.04M | 229.11M |
| netReceivables | 476.1M | 445.25M | 408.79M | 398.02M | 377.63M | 340.7M | 352.37M | 353.92M | 338M | 312.34M |
| accountsReceivables | 444.64M | 87.2M | 63.54M | 63.84M | 63.38M | 58.24M | 59.14M | 60.5M | 302.36M | 72.12M |
| otherReceivables | 31.45M | 358.05M | 345.26M | 334.18M | 314.25M | 282.46M | 293.22M | 293.42M | 35.64M | 240.22M |
| inventory | 316.35M | 275.96M | 253.45M | 248.46M | 225.49M | 207.78M | 199.48M | 191.92M | 171.94M | 163.43M |
| prepaids | 42.77M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -29.7M | 16.66M | 17.23M | 9.95M | 12.44M | 13.24M | 13.6M | 12.64M | 13.96M | 17.43M |
| totalCurrentAssets | 1.12B | 1.09B | 1.15B | 1.13B | 1.09B | 1.07B | 739.96M | 729M | 741.93M | 722.3M |
| propertyPlantEquipmentNet | 370.17M | 356.64M | 312.51M | 311.79M | 303.5M | 294.03M | 291.04M | 292.58M | 294.96M | 307.06M |
| goodwill | 475.44M | 473.51M | 331.08M | 324.89M | 321.91M | 305.24M | 304.72M | 306.48M | 308.85M | 310.66M |
| intangibleAssets | 124.68M | 124.66M | 59.58M | 58.83M | 57.96M | 57.08M | 57.09M | 58.45M | 60.16M | 61.71M |
| goodwillAndIntangibleAssets | 600.12M | 598.17M | 390.66M | 383.72M | 379.87M | 362.32M | 361.82M | 364.93M | 369.01M | 372.37M |
| longTermInvestments | 26.55M | 26.09M | 25.72M | 70.03M | 65.66M | 65.87M | 13.56M | 13.33M | 63.52M | 64.38M |
| taxAssets | 13.75M | 13.45M | 29.55M | 29.46M | 25.84M | 25.09M | 24.99M | 25.36M | 25.24M | 26.25M |
| otherNonCurrentAssets | 39.11M | 40.36M | 83.66M | 30.26M | 20.55M | 15.36M | 67.78M | 68.04M | 15.51M | 15.78M |
| totalNonCurrentAssets | 1.05B | 1.03B | 842.1M | 825.25M | 795.42M | 762.67M | 759.18M | 764.24M | 768.24M | 785.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.17B | 2.13B | 1.99B | 1.95B | 1.88B | 1.83B | 1.5B | 1.49B | 1.51B | 1.51B |
| totalPayables | 119.81M | 43.17M | 40.56M | 32.82M | 31.76M | 23.9M | 33.2M | 30.74M | 21.13M | 19.54M |
| accountPayables | 119.81M | 24.83M | 16.92M | 22.92M | 22.3M | 14.93M | 14.82M | 20.85M | 14.91M | 11.41M |
| otherPayables | 9.05M | 18.34M | 23.64M | 9.89M | 9.45M | 8.97M | 18.38M | 9.89M | 6.22M | 8.12M |
| accruedExpenses | - | 63.84M | 38.98M | 58.6M | 34.03M | 29.22M | 21.36M | 37.42M | 34.01M | 26.81M |
| shortTermDebt | 69.76M | - | - | - | - | 103.32M | 103.2M | 103.07M | 137.33M | 34.35M |
| capitalLeaseObligationsCurrent | 69.76M | 68.04M | 61.46M | 61.23M | 60.18M | 58.86M | 57.9M | 59M | 58.9M | 55.66M |
| taxPayables | - | - | - | 9.89M | 9.45M | 8.97M | 18.38M | 9.89M | 2.12M | 8.12M |
| deferredRevenue | 42.53M | 39.52M | 33.06M | 33.9M | 33.34M | 31.02M | 24.22M | 21.57M | 20.07M | 20.35M |
| otherCurrentLiabilities | -69.76M | 17.17M | 15.99M | 14.03M | 12.97M | 17.72M | 14.12M | 17.58M | 14.6M | 16.49M |
| totalCurrentLiabilities | 232.1M | 231.75M | 190.05M | 200.57M | 172.28M | 264.04M | 254M | 269.38M | 286.04M | 173.2M |
| longTermDebt | 519.49M | 519M | 518.56M | 518.08M | 517.6M | 517.19M | 224.5M | 224.26M | 224M | 326.57M |
| capitalLeaseObligationsNonCurrent | 221.5M | 211.96M | 185.51M | 184.74M | 184.3M | 182.87M | 182.23M | 180.62M | 189M | 197.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.67M | 2.57M | 2.57M | 2.57M | 2.02M | 1.82M | 2.19M | 2.08M | 416K | 465K |
| otherNonCurrentLiabilities | 22.77M | 19.56M | 20.1M | 19.77M | 16.82M | 12.14M | 12.32M | 12.34M | 9.26M | 10.23M |
| totalNonCurrentLiabilities | 766.43M | 753.08M | 726.73M | 725.15M | 720.74M | 714.01M | 421.24M | 419.29M | 422.67M | 534.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 291.25M | 280M | 246.97M | 245.96M | 244.48M | 241.73M | 240.13M | 239.61M | 247.9M | 252.94M |
| totalLiabilities | 998.53M | 984.83M | 916.78M | 925.72M | 893.01M | 978.05M | 675.24M | 688.67M | 708.71M | 707.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 615K | 616K | 617K | 609K | 610K | 550K | 550K | 546K | 548K | 551K |
| retainedEarnings | 739.4M | 703.69M | 656.99M | 612.69M | 586.55M | 561.21M | 536.43M | 507.21M | 493.83M | 477.68M |
| additionalPaidInCapital | 453.6M | 451.47M | 447.94M | 450.89M | 448.07M | 347.8M | 345.78M | 348.37M | 347.08M | 345.17M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38.98M | 49.1M | 44.3M | 26.7M | 26.5M | 25.39M | 31.02M | 15.2M | 17.95M | 21.48M |
| depreciationAndAmortization | 9.65M | 9.59M | 8.76M | 8.18M | 8M | 8.02M | 8.34M | 8.13M | 8.16M | 8.22M |
| deferredIncomeTax | 260K | -352K | 93000 | -2.54M | -552K | -468K | 478K | 916K | -77000 | 170K |
| stockBasedCompensation | 9.25M | - | 3.4M | 3.25M | 4.21M | 2.4M | 2.6M | 2.46M | - | 2.58M |
| changeInWorkingCapital | -26.54M | -29.48M | -31.28M | 136K | -16.99M | -11.12M | -29.2M | 1.38M | -10.95M | -30.59M |
| accountsReceivables | -4.21M | 2.54M | -1.02M | -3.47M | -1.91M | 2.92M | -1.37M | -3.62M | -2.66M | 2.07M |
| inventory | -15.17M | 1.52M | -1.82M | -8.97M | -3.82M | -3.01M | -2.38M | -5.71M | -4.39M | -449K |
| accountsPayables | -23.32M | -8.09M | -39.36M | 16.6M | - | -6.75M | -38.74M | - | -7.86M | -23.54M |
| otherWorkingCapital | 16.17M | -25.44M | 10.91M | -4.02M | -11.26M | -4.28M | 13.28M | 10.72M | 3.97M | -8.67M |
| otherNonCashItems | 11.18M | 19.6M | 13.88M | 15.52M | 13.62M | 12.72M | 12.77M | 15.26M | 20.42M | 13.21M |
| netCashProvidedByOperatingActivities | 42.78M | 48.46M | 39.15M | 51.26M | 34.8M | 36.94M | 25.99M | 43.34M | 35.51M | 15.07M |
| investmentsInPropertyPlantAndEquipment | -9.9M | -10.46M | -7.46M | -15.51M | -9.08M | -8.36M | -5.61M | -18.89M | -3.22M | -6.47M |
| acquisitionsNet | 1.68M | -16.49M | -16.32M | -3.67M | -17.22M | -79000 | - | -288K | -3.35M | -8.78M |
| purchasesOfInvestments | -7.39M | -59000 | - | - | - | -509K | - | -680K | -143K | - |
| salesMaturitiesOfInvestments | 3.93M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -56.19M | 375K | -7.18M | -32.64M | -24.95M | 8.2M | -8.43M | -32.76M | -36.07M | 13.88M |
| netCashProvidedByInvestingActivities | -67.88M | -26.63M | -30.96M | -51.82M | -51.26M | -741K | -14.04M | -52.62M | -42.78M | -1.38M |
| netDebtIssuance | -218K | -134.52M | -174K | -156K | -6.59M | 294.56M | -131K | -34.5M | -110K | -144K |
| longTermNetDebtIssuance | -218K | -134.52M | -174K | -156K | -6.59M | 294.56M | -131K | -34.5M | -110K | -144K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.32M | -4.01M | -6.35M | -999K | -2M | -997K | -3M | -3M | -3M | -3M |
| netCommonStockIssuance | 2.32M | -4.01M | -6.35M | -999K | -2M | -997K | -3M | -3M | -3M | -3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 2.32M | -4.01M | -6.35M | -999K | -2M | -997K | -3M | -3M | -3M | -3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.21M | -1000 | - | -31000 | -2.25M | - | -3.97M | -41000 | - | - |
| netCashProvidedByFinancingActivities | -19.11M | -138.53M | -6.52M | -1.19M | -10.85M | 293.56M | -7.1M | -37.54M | -3.11M | -3.15M |