Is Fielmann Group AG (FLMNY) a Buy, Sell, or Hold?
OTC : FLMNY
Fielmann Group AG — Financials
$9.1 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 173
- Market Capitalization
- $3.82B
- P/E Ratio
- 15.95
- Dividend Yield
- 3.55%
- Price Target
- Year High
- $13.29
- Year Low
- $9.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
FLMNY 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 | 2.34B | 2.26B | 1.97B | 1.76B | 1.68B | 1.43B | 1.52B | 1.43B | 1.39B | 1.34B |
| costOfRevenue | 1.71B | 452.41M | 395.71M | 379.61M | 340.65M | 282.19M | 305.65M | 288.09M | 276.85M | 280.5M |
| grossProfit | 630.2M | 1.81B | 1.57B | 1.38B | 1.34B | 1.15B | 1.22B | 1.14B | 1.11B | 1.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 165.53M | 148.23M | 137.7M | 112.96M | 90.13M | 88.17M | 73.72M | - | - |
| sellingAndMarketingExpenses | - | 90.23M | 77.06M | 84.03M | 76.29M | 68.87M | 76.13M | 72.41M | - | - |
| sellingGeneralAndAdministrativeExpenses | 319.43M | 255.76M | 225.29M | 221.74M | 189.25M | 158.99M | 164.3M | 146.13M | - | - |
| otherExpenses | - | 1.21B | 1.06B | 922.27M | 929.01M | 648.77M | 796.65M | 743.85M | 854.81M | 816.61M |
| operatingExpenses | 319.43M | 1.47B | 1.29B | 1.14B | 1.12B | 807.76M | 960.95M | 889.98M | 854.81M | 816.61M |
| costAndExpenses | 2.03B | 1.92B | 1.68B | 1.52B | 1.46B | 1.09B | 1.27B | 1.18B | 1.13B | 1.1B |
| netInterestIncome | -36.44M | -36.87M | -19.8M | 112K | -9.22M | -2.86M | -2M | 136K | -405K | -103K |
| interestIncome | 5.53M | 5M | 3.95M | 8.33M | 961K | 890K | 1.53M | 1.05M | 1.21M | 1.69M |
| interestExpense | 41.97M | 41.86M | 23.75M | 8.22M | 10.18M | 3.75M | 3.53M | 913K | 1.62M | 1.8M |
| depreciationAndAmortization | 220.74M | 215.01M | 196.16M | 179.96M | 175.33M | 150.25M | 128.48M | 45.11M | 42.27M | 39.5M |
| ebitda | 531.51M | 475.73M | 413.71M | 346.99M | 397.21M | 328.7M | 385.18M | 296.92M | 292.53M | 281.26M |
| ebit | 310.77M | 260.71M | 217.46M | 168.59M | 219.92M | 178.44M | 257.34M | 251.82M | 250.26M | 241.76M |
| nonOperatingIncomeExcludingInterest | - | 80.96M | 69.08M | 66.85M | -671K | 160.54M | - | -1.89M | 4.05M | -1.69M |
| operatingIncome | 310.77M | 341.68M | 286.55M | 235.44M | 219.24M | 338.98M | 257.34M | 249.92M | 254.31M | 240.07M |
| totalOtherIncomeExpensesNet | -30.6M | -122.83M | -92.83M | -75.06M | -9.51M | -163.5M | -3.53M | 980K | -5.67M | 1.41M |
| incomeBeforeTax | 280.17M | 218.85M | 193.72M | 160.37M | 209.74M | 175.48M | 253.81M | 250.9M | 248.64M | 241.48M |
| incomeTaxExpense | 82.79M | 64.64M | 63.08M | 50.64M | 65.16M | 54.67M | 76.51M | 77.27M | 75.79M | 70.26M |
| netIncomeFromContinuingOperations | 197.38M | 154.2M | 127.78M | 109.74M | 144.58M | 120.8M | 177.29M | 173.63M | 172.85M | 171.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 195.69M | 152.11M | 127.64M | 103.66M | 136.86M | 116.41M | 172.2M | 168.89M | 167.63M | 166.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 195.69M | 152.11M | 127.64M | 103.66M | 136.86M | 116.41M | 172.2M | 168.89M | 167.63M | 166.31M |
| eps | 0.47 | 0.36 | 0.3 | 0.25 | 0.33 | 0.28 | 0.41 | 0.4 | 0.4 | 0.4 |
| 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 | 222.37M | 94.29M | 58.93M | 51.25M | 174.89M | 103.72M | 130.72M | 138.56M | 172.13M | 114.03M |
| shortTermInvestments | 4.4M | 7.39M | 22.91M | 98.62M | 60.65M | 117.52M | 105.84M | 109.8M | 117.4M | 165.76M |
| cashAndShortTermInvestments | 226.77M | 101.68M | 81.83M | 149.87M | 235.54M | 221.24M | 236.56M | 248.36M | 289.53M | 279.8M |
| netReceivables | 192.48M | 140.19M | 146.6M | 100.22M | 99.61M | 38.52M | 104.69M | 38.58M | 37.07M | 26.73M |
| accountsReceivables | 98.95M | 56.5M | 55.62M | 44.29M | 39.01M | 38.52M | 38.91M | 38.58M | 31.16M | 26.73M |
| otherReceivables | 93.54M | 83.69M | 90.98M | 55.93M | 60.6M | - | 65.78M | - | - | - |
| inventory | 222.12M | 259.32M | 224.74M | 183.25M | 153.06M | 147.08M | 158.72M | 136.31M | 128.67M | 128.14M |
| prepaids | - | - | - | 5.48M | 5.58M | 12.61M | - | 8.06M | 4.84M | 9.72M |
| otherCurrentAssets | 34.77M | 44.42M | 57.23M | 51.13M | 44.53M | 98.74M | 29.3M | 74.71M | 65.73M | 66.73M |
| totalCurrentAssets | 676.14M | 545.62M | 510.4M | 489.95M | 538.32M | 518.18M | 529.28M | 506.02M | 525.84M | 511.12M |
| propertyPlantEquipmentNet | 1.04B | 1B | 900.65M | 828.07M | 783.01M | 731.22M | 659.63M | 262.25M | 239.73M | 224.39M |
| goodwill | 424.38M | 446.91M | 299.76M | 216.73M | 176.41M | 173.46M | 54.56M | 47.51M | 46.03M | 45.7M |
| intangibleAssets | 251.76M | 288.46M | 218.88M | 168.25M | 164.22M | 195.26M | 63.72M | 33.99M | 24.77M | 18.38M |
| goodwillAndIntangibleAssets | 676.14M | 735.36M | 518.64M | 384.98M | 340.63M | 368.71M | 118.28M | 81.5M | 70.8M | 64.08M |
| longTermInvestments | 31.88M | 4.8M | 12.4M | -74.36M | -19.24M | -98.09M | -73.9M | -44.58M | -61.08M | -80.46M |
| taxAssets | 236.27M | 61.64M | 57.75M | 20.62M | 14.42M | 13.6M | 10.91M | 12.28M | 12.69M | 9.22M |
| otherNonCurrentAssets | 884.63K | 20.5M | 19.22M | 116.14M | 78.73M | 135.6M | 122.39M | 127.33M | 137.7M | 185.17M |
| totalNonCurrentAssets | 1.99B | 1.82B | 1.51B | 1.28B | 1.2B | 1.15B | 837.31M | 438.77M | 399.84M | 402.41M |
| otherAssets | - | - | - | 1.34M | - | - | - | - | - | - |
| totalAssets | 2.66B | 2.37B | 1.99B | 1.77B | 1.74B | 1.67B | 1.37B | 944.79M | 925.68M | 913.53M |
| totalPayables | 131.27M | 105.78M | 109.51M | 100.87M | 101.54M | 90.08M | 81.98M | 67.31M | 77.23M | 81.09M |
| accountPayables | 102.53M | 90.21M | 92.16M | 85.25M | 79.62M | 75.32M | 72.72M | 56.34M | 63.82M | 63.04M |
| otherPayables | 28.74M | 15.57M | 17.35M | 15.62M | 21.92M | 14.77M | 9.26M | 10.97M | 13.41M | 18.06M |
| accruedExpenses | 52.76M | - | 65.25M | 44.98M | 57.68M | 38.8M | 31.69M | - | 31.5M | 30.81M |
| shortTermDebt | 1.18M | 305.28M | 72.4M | 24.61M | 135K | 129K | 83000 | 115K | 151K | 166K |
| capitalLeaseObligationsCurrent | 97.04M | 101.38M | 98.65M | 96.49M | 89.86M | 82.85M | 76.07M | - | - | - |
| taxPayables | - | 15.57M | 17.35M | 15.62M | 21.92M | 14.77M | 9.26M | 10.97M | 13.41M | 18.06M |
| deferredRevenue | - | - | - | - | - | - | - | 10.97M | - | - |
| otherCurrentLiabilities | 284.92M | 334.27M | 280.88M | 140.46M | 117.07M | 144.44M | 104.64M | 118.2M | 86.7M | 81.84M |
| totalCurrentLiabilities | 567.17M | 846.71M | 626.69M | 391.79M | 366.29M | 356.3M | 294.48M | 196.6M | 195.57M | 193.91M |
| longTermDebt | 282.87M | 505K | 517K | 596K | 770K | 1.06M | 632K | 707K | 1.56M | 1.31M |
| capitalLeaseObligationsNonCurrent | 502.61M | 466.68M | 420.58M | 383.96M | 367.49M | 341.68M | 296M | - | - | - |
| deferredRevenueNonCurrent | - | 16.59M | 15M | 13.24M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 236.92M | 60.4M | 54.78M | 37.7M | 37.65M | 48.08M | - | - | - | - |
| otherNonCurrentLiabilities | 76.47M | 64.91M | 50.96M | 86.2M | 90.89M | 85.73M | 48.82M | 38.27M | 33.54M | 32.05M |
| totalNonCurrentLiabilities | 1.1B | 609.09M | 541.84M | 521.69M | 496.8M | 476.56M | 345.46M | 38.98M | 35.1M | 33.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 599.66M | 568.07M | 519.24M | 480.45M | 457.35M | 424.54M | 372.08M | - | - | - |
| totalLiabilities | 1.67B | 1.46B | 1.06B | 913.48M | 863.09M | 832.86M | 639.94M | 235.58M | 230.67M | 227.27M |
| treasuryStock | -1.95M | -521K | -283K | -56000 | - | -429K | -765K | -733K | -220K | -357K |
| preferredStock | - | - | - | - | - | - | - | 733K | 220K | - |
| commonStock | 83.96M | 84M | 84M | 84M | 84M | 84M | 84M | 84M | 84M | 84M |
| retainedEarnings | 807.16M | 681.05M | 579.11M | 594.15M | 620M | 583.9M | 526.44M | 514.39M | 501.46M | 488.63M |
| additionalPaidInCapital | 92.61M | 92.65M | 92.65M | 92.65M | 92.65M | 92.65M | 92.65M | 92.65M | 92.65M | 92.65M |
| 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 | 195.69M | 218.85M | 127.64M | 160.37M | 209.74M | 175.48M | 253.81M | 250.9M | 248.64M | 241.48M |
| depreciationAndAmortization | 220.74M | 215.01M | 196.24M | 179.96M | 177.29M | - | 128.91M | 45.11M | 42.27M | 39.99M |
| deferredIncomeTax | - | - | - | - | - | -151.09M | -6.86M | - | - | - |
| stockBasedCompensation | - | - | 523K | 449K | 740K | - | - | - | - | - |
| changeInWorkingCapital | 15.66M | 35.18M | -66.96M | -41.16M | 26.14M | 5.51M | -9.86M | -30.42M | 8.91M | -4.1M |
| accountsReceivables | - | - | - | -41.4M | -22.1M | -36.98M | - | - | - | - |
| inventory | - | 28.37M | -176.4M | -51.04M | -8.88M | -40.61M | -42.74M | -38.09M | 3.33M | -3.35M |
| accountsPayables | 6.88M | - | 109.44M | 41.4M | 22.1M | 36.98M | - | - | - | - |
| otherWorkingCapital | 8.78M | 6.81M | 18.5M | 9.88M | 35.03M | 46.12M | 32.88M | 7.66M | 5.59M | -751K |
| otherNonCashItems | 14.31M | -58.95M | 25.33M | -54.65M | -67.22M | 248.58M | -64.24M | -72.61M | -12.69M | -58.21M |
| netCashProvidedByOperatingActivities | 446.4M | 410.09M | 282.78M | 244.98M | 346.69M | 278.47M | 301.75M | 192.98M | 287.14M | 219.16M |
| investmentsInPropertyPlantAndEquipment | -111.22M | -79.72M | -83.99M | -85.39M | -74.92M | -65.65M | -69.28M | -60.77M | -54.41M | -37.84M |
| acquisitionsNet | -5.02M | -265.46M | -141.24M | -60.58M | -22.59M | -167.46M | -15.19M | -6.29M | -2.15M | - |
| purchasesOfInvestments | - | - | -3.36M | -73.7M | -51.72M | -89.57M | -45.56M | -220K | -1.76M | -850K |
| salesMaturitiesOfInvestments | 4.31M | 16.3M | 86.74M | 58.97M | 85.45M | 126.95M | 93.18M | 141K | 362K | 201K |
| otherInvestingActivities | - | -2.3M | -1.4M | 844K | -11.07M | -23.94M | -28.22M | -10.36M | -11.38M | -10.51M |
| netCashProvidedByInvestingActivities | -111.93M | -331.17M | -143.25M | -159.85M | -74.85M | -219.67M | -65.08M | -77.49M | -69.34M | -49M |
| netDebtIssuance | -29.17M | -96.95M | -93.84M | -185K | -572K | 36000 | -183K | -531K | 238K | 115K |
| longTermNetDebtIssuance | 263.79M | -96.95M | -93.84M | -185K | -572K | 36000 | -183K | -531K | 238K | 115K |
| shortTermNetDebtIssuance | -292.96M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.37M | -238K | -227K | -56000 | 429K | 336K | -32000 | -513K | 137K | -106K |
| netCommonStockIssuance | 6.37M | -238K | -227K | -56000 | 429K | 336K | -32000 | -513K | 137K | -106K |
| commonStockIssuance | 8.76M | - | - | - | 429K | 336K | - | - | 137K | - |
| commonStockRepurchased | -2.4M | -238K | -227K | -56000 | - | - | -32000 | -513K | - | -106K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -92.72M | -83.97M | -62.99M | -125.98M | -100.75M | - | -159.5M | -160.08M | -156.39M | -151.66M |
| commonDividendsPaid | -92.72M | -83.97M | -62.99M | -125.98M | -100.75M | - | -159.5M | -160.08M | -156.39M | -151.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -99.28M | 136.89M | 25.05M | -83M | -100.32M | -85.79M | -84.9M | -502K | -3.69M | - |
| netCashProvidedByFinancingActivities | -214.8M | -44.27M | -132M | -209.22M | -201.22M | -85.42M | -244.62M | -161.63M | -159.7M | -151.65M |
| 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 | 613.1M | 503.19M | 620.18M | 622.92M | 592.93M | 577.93M | 604.38M | 552.7M | 529.11M | 471.74M |
| costOfRevenue | 115.7M | 1.34B | 127.26M | 131.25M | 108.15M | 111.99M | 123.75M | 116.39M | 100.29M | 80.93M |
| grossProfit | 497.4M | -839.16M | 492.92M | 491.66M | 484.78M | 465.94M | 480.63M | 436.31M | 428.82M | 390.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 69.05M | - | - | 250.38M | - | - | 89.32M | - | - |
| otherExpenses | 406.4M | -959.09M | 409.09M | 401.97M | 148.02M | 332M | 412.12M | 275.81M | 360.78M | 292.52M |
| operatingExpenses | 406.4M | -890.04M | 409.09M | 401.97M | 398.4M | 332M | 412.12M | 365.13M | 360.78M | 292.52M |
| costAndExpenses | 522.1M | 452.31M | 536.35M | 533.23M | 506.55M | 443.99M | 535.86M | 481.51M | 461.08M | 373.45M |
| netInterestIncome | -4.56M | -3.09M | -3.79M | -4.02M | -10.58M | -16.47M | -8.17M | -6.34M | -5.89M | -5.03M |
| interestIncome | 885K | 2.46M | 1.36M | 820K | 1.12M | 5.02M | 1.13M | 559K | -1.72M | 3.01M |
| interestExpense | 5.45M | 5.55M | 5.14M | 4.84M | 4.99M | 25.85M | 4.94M | 6.9M | 4.17M | 8.04M |
| depreciationAndAmortization | 56.34M | 52.54M | 56M | 54.73M | 57.47M | 61.85M | 55.58M | 49.03M | 48.56M | 22.09M |
| ebitda | 141.13M | 120.83M | 136.92M | 135.5M | 138.26M | 121.67M | 120.86M | 118.32M | 114.88M | 39.32M |
| ebit | 84.79M | 68.29M | 80.92M | 80.77M | 80.79M | 59.82M | 65.29M | 69.29M | 66.32M | 35.12M |
| nonOperatingIncomeExcludingInterest | 6.21M | -17.42M | 2.91M | 8.92M | 5.58M | 74.11M | 3.23M | 1.9M | 1.72M | 63.16M |
| operatingIncome | 91.01M | 50.88M | 83.83M | 89.69M | 86.38M | 133.94M | 68.52M | 71.18M | 68.04M | 98.29M |
| totalOtherIncomeExpensesNet | -11.66M | 1.79M | -8.06M | -13.76M | -10.58M | -102.42M | -8.17M | -6.34M | -5.89M | -77.68M |
| incomeBeforeTax | 79.35M | 52.67M | 75.77M | 75.93M | 75.8M | 31.51M | 60.35M | 64.84M | 62.14M | 20.61M |
| incomeTaxExpense | 23.41M | 12.27M | 23.49M | 23.54M | 23.5M | 4.7M | 20.58M | 20.1M | 19.27M | 9.41M |
| netIncomeFromContinuingOperations | 55.94M | 40.4M | 52.28M | 52.39M | 52.3M | 26.82M | 39.77M | 44.74M | 42.88M | 11.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55.72M | 40.14M | 51.89M | 51.68M | 51.98M | 26.66M | 39.22M | 43.99M | 42.24M | 12.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.72M | 40.14M | 51.89M | 51.68M | 51.98M | 26.66M | 39.22M | 43.99M | 42.24M | 12.72M |
| eps | 0.13 | 0.1 | 0.12 | 0.12 | 0.12 | 0.06 | 0.09 | 0.1 | 0.1 | 0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 222.47M | - | 193.22M | - | 94.29M | 338.02M | -81.83M | 58.93M | -169.63M |
| shortTermInvestments | - | 12.63M | - | 93.81M | - | 7.39M | 4.16M | 163.67M | 22.91M | 339.26M |
| cashAndShortTermInvestments | 222.47M | 235.1M | 197.61M | 287.03M | 101.68M | 101.68M | 342.18M | 81.83M | 81.83M | 169.63M |
| netReceivables | - | 176.63M | - | 63.2M | - | 140.19M | 60.78M | - | 146.6M | - |
| accountsReceivables | - | 98.99M | - | 63.2M | - | 56.5M | 60.78M | - | 55.62M | - |
| otherReceivables | - | 77.64M | - | - | - | 83.69M | - | - | 90.98M | - |
| inventory | - | 222.21M | - | 255.74M | - | 259.32M | 240.01M | - | 224.74M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -222.47M | 42.48M | -197.61M | 46.31M | -101.68M | 44.42M | 136.2M | -81.83M | 57.23M | - |
| totalCurrentAssets | - | 676.43M | - | 652.28M | - | 545.62M | 779.17M | 81.83M | 510.4M | 169.63M |
| propertyPlantEquipmentNet | - | 1.04B | - | 966.68M | - | 1B | 889.65M | - | 900.65M | - |
| goodwill | - | 424.56M | - | 425.22M | - | 446.91M | 299.79M | - | 299.76M | - |
| intangibleAssets | - | 251.87M | - | 261.41M | - | 288.46M | 206.62M | - | 218.88M | - |
| goodwillAndIntangibleAssets | - | 676.43M | - | 686.63M | - | 735.36M | 506.41M | - | 518.64M | - |
| longTermInvestments | - | 31.88M | - | 4.95M | - | 4.8M | 14.1M | - | 12.4M | - |
| taxAssets | - | 56.63M | - | 56.81M | - | 61.64M | 27.08M | - | 25.23M | - |
| otherNonCurrentAssets | - | 898.58K | - | 20.49M | - | 20.5M | 16.38M | -81.83M | 19.22M | -169.63M |
| totalNonCurrentAssets | - | 1.81B | - | 1.74B | - | 1.82B | 1.45B | -81.83M | 1.48B | -169.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 2.49B | - | 2.39B | - | 2.37B | 2.23B | - | 1.99B | - |
| totalPayables | - | 131.33M | - | 129.13M | - | 105.78M | 94.23M | - | 109.51M | - |
| accountPayables | - | 102.58M | - | 96.36M | - | 90.21M | 94.23M | - | 92.16M | - |
| otherPayables | - | 28.75M | - | 32.76M | - | 15.57M | - | - | 17.35M | - |
| accruedExpenses | - | - | - | - | - | - | 68.81M | - | - | - |
| shortTermDebt | - | 1.18M | - | - | - | 305.28M | - | - | 72.4M | - |
| capitalLeaseObligationsCurrent | - | 97.04M | - | 108.72M | - | 101.38M | 105.83M | - | 98.65M | - |
| taxPayables | - | 28.75M | - | 32.76M | - | 15.57M | 22.72M | - | 17.35M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 337.86M | - | 327.41M | - | 334.27M | 444.62M | - | 248.96M | - |
| totalCurrentLiabilities | - | 567.41M | - | 565.26M | - | 846.71M | 713.49M | - | 529.51M | - |
| longTermDebt | - | 278.79M | - | - | - | 505K | - | - | 517K | - |
| capitalLeaseObligationsNonCurrent | - | 502.83M | - | 440.02M | - | 466.68M | 413.07M | - | 420.58M | - |
| deferredRevenueNonCurrent | - | 18.2M | - | - | - | 16.59M | - | - | 15M | - |
| deferredTaxLiabilitiesNonCurrent | - | 57.29M | - | 51.69M | - | 60.4M | 51.33M | - | 54.78M | - |
| otherNonCurrentLiabilities | -998.19M | 62.5M | -972M | 358.88M | -913.14M | 64.91M | 57.81M | -850.53M | 39.99M | - |
| totalNonCurrentLiabilities | -998.19M | 919.6M | -972M | 850.59M | -913.14M | 609.09M | 522.2M | -850.53M | 530.87M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 599.87M | - | 548.74M | - | 568.07M | 518.9M | - | 519.24M | - |
| totalLiabilities | -998.19M | 1.49B | -972M | 1.42B | -913.14M | 1.46B | 1.24B | -850.53M | 1.06B | - |
| treasuryStock | - | -1.96M | - | -2.6M | - | -521K | -1.28M | - | -283K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 84M | - | 84M | - | 84M | 84M | - | 84M | - |
| retainedEarnings | - | 807.5M | - | 784.51M | - | 681.05M | 776.82M | - | 654.74M | - |
| additionalPaidInCapital | - | 92.65M | - | 92.65M | - | 92.65M | 92.65M | - | 92.65M | - |
| 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 | 55.72M | 48.18M | 51.89M | 51.68M | 51.98M | 26.66M | 39.22M | 43.99M | 42.24M | 12.72M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 334K | - | - | - | 421K | - | - | - | 523K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -55.72M | -48.51M | -51.89M | -51.68M | -51.98M | -27.08M | -39.22M | -43.99M | -42.24M | -13.24M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |