Is Flow Traders Ltd. (FLTLF) a Buy, Sell, or Hold?
PNK : FLTLF
Flow Traders Ltd. — Financials
$29.2 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 392
- Market Capitalization
- $1.29B
- P/E Ratio
- 10.47
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $34.29
- Year Low
- $26.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.29
FLTLF 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 | 485.8M | 804.51M | 571.28M | 656.09M | 539.91M | 1.09B | 350.61M | 510.54M | 280.73M | 352.95M |
| costOfRevenue | 18.1M | 206.51M | 180.49M | 103.52M | 63.15M | 53.86M | 57.79M | 56.33M | 57.18M | 48.5M |
| grossProfit | 467.7M | 598M | 390.79M | 552.57M | 476.76M | 1.03B | 292.82M | 454.21M | 223.55M | 304.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 213.32M | 183.87M | 193.46M | 156.52M | 168.3M | 128.79M | 114.78M | 105.86M | 98.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 213.32M | 183.87M | 193.46M | 156.52M | 168.3M | 128.79M | 114.78M | 105.86M | 98.35M |
| otherExpenses | 286.9M | 190.31M | 162.26M | 197.37M | 175.51M | 292.84M | 98.74M | 145.49M | 69.26M | 96.66M |
| operatingExpenses | 286.9M | 403.64M | 346.14M | 390.84M | 332.03M | 461.14M | 227.53M | 260.27M | 175.11M | 195M |
| costAndExpenses | 305M | 610.15M | 526.63M | 494.36M | 395.18M | 515M | 285.32M | 316.6M | 232.3M | 243.51M |
| netInterestIncome | 479.5M | -206.51M | -180.49M | -103.52M | -63.15M | -53.86M | -57.79M | -56.33M | -57.18M | -48.5M |
| interestIncome | 485.8M | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.3M | 206.51M | 180.49M | 103.52M | 63.15M | 53.86M | 57.79M | 56.33M | 57.18M | 48.5M |
| depreciationAndAmortization | 18.1M | 17.29M | 18.29M | 16.82M | 15.29M | 14.28M | 14.62M | 9.04M | 7.18M | 6.31M |
| ebitda | 189M | 211.65M | 62.95M | 178.55M | 160.01M | 586.2M | 79.91M | 202.98M | 55.61M | 115.95M |
| ebit | 170.9M | 194.36M | 44.65M | 161.73M | 144.73M | 571.92M | 65.29M | 193.94M | 48.44M | 109.64M |
| nonOperatingIncomeExcludingInterest | 9.9M | - | - | - | - | - | - | - | - | -199K |
| operatingIncome | 180.8M | 194.36M | 44.65M | 161.73M | 144.73M | 571.92M | 65.29M | 193.94M | 48.44M | 109.44M |
| totalOtherIncomeExpensesNet | -16.2M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 164.6M | 194.36M | 44.65M | 161.73M | 144.73M | 571.92M | 65.29M | 193.94M | 48.44M | 109.44M |
| incomeTaxExpense | 31.1M | 34.83M | 8.5M | 34.9M | 29.79M | 107.4M | 12.15M | 33.01M | 8.84M | 17.51M |
| netIncomeFromContinuingOperations | 133.5M | 159.54M | 36.15M | 126.83M | 114.93M | 464.51M | 53.14M | 160.93M | 39.6M | 91.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100000 | - | - | - | - | - | - | - | - | - |
| netIncome | 133.6M | 159.54M | 36.15M | 126.83M | 114.93M | 464.51M | 53.14M | 160.93M | 39.6M | 91.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 133.6M | 159.54M | 36.15M | 126.83M | 114.93M | 464.51M | 53.14M | 160.93M | 39.6M | 91.94M |
| eps | 3.07 | 3.7 | 0.84 | 2.92 | 2.63 | 10.26 | 1.15 | 3.46 | 0.85 | 1.98 |
| 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 | 7.23M | 8.39M | 5.71M | 8.61M | 4.95M | 8.34M | 5.4M | 9.77M | 5.59M | 2.59M |
| shortTermInvestments | - | - | 5.5B | - | 4.5B | - | - | - | - | 147K |
| cashAndShortTermInvestments | 7.23M | 8.39M | 5.5B | 8.61M | 4.51B | 8.34M | 5.4M | 9.77M | 5.59M | 2.74M |
| netReceivables | 4.33M | 5.97B | 8.11B | 6.02B | 6.16B | 4.63B | 3.2B | 3.04B | 2.13B | 1.13B |
| accountsReceivables | - | 5.97B | 5.66B | 6.02B | 6.16B | 4.63B | 3.2B | 3.04B | 2.13B | 1.13B |
| otherReceivables | 4.33M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | -9.35M | -4.88B | -4.5B | - | -3.49B | -3.68B | -3.74B | - |
| prepaids | 15.23M | 25.1M | 10.51M | 13M | 7.69M | 6.46M | 5.63M | 4.41M | 4.62M | 7.62M |
| otherCurrentAssets | 8.38B | - | 189.21M | 4.87B | -2M | 3.91B | 3.49B | 14.22M | 11.2M | - |
| totalCurrentAssets | 8.4B | 6B | 13.8B | 6.04B | 6.17B | 8.56B | 3.21B | 3.06B | 2.13B | 1.14B |
| propertyPlantEquipmentNet | 57.55M | 68.9M | 72.43M | 77.08M | 39.61M | 40.74M | 43.3M | 28.91M | 27.32M | 21.6M |
| goodwill | 502K | 502K | 502K | 502K | 502K | 502K | 502K | 502K | 502K | 502K |
| intangibleAssets | 3.59M | 1.5M | 2.18M | 1.46M | 1.84M | 724K | 969K | 779K | 1M | 1.07M |
| goodwillAndIntangibleAssets | 4.09M | 2M | 2.68M | 1.97M | 2.34M | 1.23M | 1.47M | 1.28M | 1.51M | 1.57M |
| longTermInvestments | 7.42B | -6.1B | 31.38M | 26.72M | 13.67M | 3.8M | 3.49B | 3.68B | 3.74B | -4.57B |
| taxAssets | 4.46M | 8.06M | - | 5.5M | 7.63M | 5.28M | 1.5M | 3M | 1.94M | 5.59M |
| otherNonCurrentAssets | 50.23M | 12.92B | 9.94M | 4.93B | 4.57B | 3.87B | -1.5M | -3M | -1.94M | 9.19B |
| totalNonCurrentAssets | 7.54B | 6.9B | 116.43M | 5.04B | 4.63B | 3.92B | 3.53B | 3.71B | 3.77B | 4.65B |
| otherAssets | - | - | 11.58B | 22.75M | 18M | 8.61B | 16.32M | 16.39M | 16.71M | - |
| totalAssets | 15.94B | 12.9B | 13.92B | 11.1B | 10.82B | 8.45B | 6.76B | 6.78B | 5.92B | 5.79B |
| totalPayables | 6.7B | 5.27B | 7.91B | 5.69B | 6.11B | 4.68B | 3.2B | 3.13B | 2B | 1.1B |
| accountPayables | 6.58B | 5.27B | 7.91B | 5.69B | 6.11B | 4.44B | 3.11B | 2.99B | 1.93B | 1.1B |
| otherPayables | 118.86M | - | - | - | - | 238.45M | - | -2.99B | -1.93B | - |
| accruedExpenses | - | - | 47.24M | - | - | - | - | - | - | - |
| shortTermDebt | 2.9B | - | 1.97B | 1.63B | 1.85B | 1.36B | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 6.67M | 5.96M | 2.08M | - | 946K |
| taxPayables | - | 24.4M | 4.58M | 11.25M | 3.45M | 51.02M | 4.25M | 11.9M | 1.52M | 8.34M |
| deferredRevenue | - | - | - | 5.69B | 4.25B | 3.09B | 3.11B | 2.99B | -773.13M | - |
| otherCurrentLiabilities | -6.7B | - | 3.35B | -5.69B | -6.11B | -4.68B | -3.2B | -3.13B | -2B | - |
| totalCurrentLiabilities | 2.9B | 5.27B | 13.27B | 7.33B | 6.11B | 4.46B | 3.11B | 2.99B | 1.93B | 1.1B |
| longTermDebt | 2.93B | 1.96B | 2.02B | 54.1M | 1.87B | 1.2B | 1.6B | 710.76M | 2.71B | - |
| capitalLeaseObligationsNonCurrent | - | - | 46.87M | 48.8M | 8.98M | 7.99M | 10.02M | 2.46M | 1.3M | 821K |
| deferredRevenueNonCurrent | - | - | -13.27B | -2.37M | 1.87B | 1.2B | 1.6B | 709.55M | 2.71B | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.51M | 2.37M | 2.43M | 1.14M | 1.35M | 1.22M | 872K | 273K |
| otherNonCurrentLiabilities | 5.45B | 4.91B | 3.48B | 2.99B | -1.88B | -1.21B | -1.61B | -713.23M | -2.71B | 4.42B |
| totalNonCurrentLiabilities | 8.38B | 6.87B | 62.71M | 7.33B | 1.87B | 1.2B | 1.6B | 710.76M | 2.71B | 4.42B |
| otherLiabilities | - | - | -6.17M | -4.15B | 2.33B | 8.02B | 1.71B | 2.73B | 1.03B | - |
| capitalLeaseObligations | - | - | 46.87M | 48.8M | 8.98M | 14.66M | 15.98M | 4.55M | 1.3M | 1.77M |
| totalLiabilities | 15.08B | 12.13B | 13.33B | 10.5B | 10.32B | 7.86B | 6.42B | 6.44B | 5.67B | 5.52B |
| treasuryStock | -42.57M | -57.86M | -88.01M | -103.54M | -105.64M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 159.85M | 159.85M | 162.87M | 162.87M | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M | 4.65M |
| retainedEarnings | 718.3M | 584.27M | 449.34M | 460.8M | 379.9M | 417.34M | 156.55M | 167.73M | 86.67M | 93.89M |
| additionalPaidInCapital | 556K | 556K | 556K | 2.37M | 161.97M | 117.05M | 152.88M | 154.51M | 152.46M | 152.46M |
| 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 | 133.56M | 159.54M | 36.15M | 126.83M | 114.93M | 464.51M | 53.14M | 160.93M | 39.6M | 91.94M |
| depreciationAndAmortization | 18.14M | 17.29M | 18.29M | 16.82M | 15.29M | 14.28M | 14.62M | 9.04M | 7.18M | 6.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 355.27M | -175.79M | 18.72M | -94.77M | 129.54M | -302.31M | 18.07M | -89.28M | 22.78M | -14.56M |
| accountsReceivables | -2.42B | -327.85M | -2.08B | 127.9M | -1.53B | -1.44B | -157.23M | -911.72M | -997.22M | 28.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.15B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 631.88M | 152.06M | 2.09B | -222.67M | 1.66B | 1.13B | 175.3M | 822.43M | 1.02B | -42.8M |
| otherNonCashItems | 31.77M | 31.02M | 6.32M | 44.88M | -15M | 94.77M | -6.66M | 5.68M | -6.54M | -4.22M |
| netCashProvidedByOperatingActivities | 538.75M | 32.06M | 79.48M | 93.75M | 244.76M | 271.26M | 79.17M | 86.37M | 63.01M | 79.47M |
| investmentsInPropertyPlantAndEquipment | -6.79M | -6.58M | -12.06M | -7.6M | -6.76M | -6.63M | -12.56M | -7.57M | -12.57M | -9.39M |
| acquisitionsNet | - | -8.7M | -4.15M | -3.01M | -2.43M | - | - | - | - | -735K |
| purchasesOfInvestments | -670.38M | -14.86M | -1.54M | -11.04M | -7.08M | -2.76M | -449K | - | - | -553K |
| salesMaturitiesOfInvestments | 7.19M | 4.29M | 275K | 1.93M | - | - | - | - | - | - |
| otherInvestingActivities | 4.73M | - | - | - | 2.43M | - | -1000 | 3.52M | -1M | - |
| netCashProvidedByInvestingActivities | -665.25M | -25.85M | -17.47M | -19.72M | -13.84M | -9.39M | -13.01M | -4.05M | -13.57M | -10.68M |
| netDebtIssuance | 136.35M | 15.65M | -8.31M | -9.61M | -8.15M | -7.55M | -6.12M | - | - | - |
| longTermNetDebtIssuance | - | 15.65M | -8.31M | -9.61M | -8.15M | -7.55M | -6.12M | - | - | - |
| shortTermNetDebtIssuance | 136.35M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -11.8M | -8.76M | -15.05M | -74.1M | -45.91M | -1.9M | 618K | -590K | 4.1M |
| netCommonStockIssuance | - | -11.8M | -8.76M | -15.05M | -74.1M | -45.91M | -1.9M | 618K | -590K | 4.1M |
| commonStockIssuance | - | - | - | - | - | - | 61000 | 2.05M | - | 4.1M |
| commonStockRepurchased | - | -11.8M | -8.76M | -15.05M | -74.1M | -45.91M | -1.96M | -1.44M | -590K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -6.48M | -47.62M | -45.93M | -152.37M | -205.41M | -62.63M | -78.97M | -46.53M | -72.13M |
| commonDividendsPaid | - | -6.48M | -47.62M | -45.93M | -152.37M | -205.41M | -62.63M | -78.97M | -46.53M | -72.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.48M | -1.14M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 125.87M | -3.78M | -64.69M | -70.59M | -234.62M | -258.87M | -70.65M | -78.35M | -47.12M | -68.02M |
| 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 | 335.28M | 157.7M | 36.52M | -368.78M | - | 135.1M | - | - | - | 129.6M |
| costOfRevenue | - | - | 8.36M | - | - | - | - | - | - | - |
| grossProfit | 335.28M | 157.7M | 28.16M | -368.78M | - | 135.1M | - | - | - | 129.6M |
| researchAndDevelopmentExpenses | 20.54M | 20M | - | 16.31M | - | 17.4M | - | - | - | 15.8M |
| generalAndAdministrativeExpenses | 69.66M | 20M | - | 75.12M | - | 17.4M | - | - | - | 15.8M |
| sellingAndMarketingExpenses | 54.16M | 57.2M | - | 63.97M | - | 46.8M | - | - | - | 44.5M |
| sellingGeneralAndAdministrativeExpenses | 123.82M | 77.2M | - | 139.08M | - | 64.2M | - | - | - | 60.3M |
| otherExpenses | 64.84M | - | 137.55M | -411.61M | - | - | - | - | - | - |
| operatingExpenses | 209.2M | 97.2M | 137.55M | -256.21M | - | 81.6M | - | - | - | 76.1M |
| costAndExpenses | 209.2M | 97.2M | 145.91M | -256.21M | - | 81.6M | - | - | - | 76.1M |
| netInterestIncome | -105.55M | -4.7M | 32.05M | 74.06M | - | -400K | - | - | - | - |
| interestIncome | - | - | 36.52M | - | - | - | - | - | - | - |
| interestExpense | - | - | 4.48M | - | - | 400K | - | - | - | - |
| depreciationAndAmortization | 4.22M | 2.21M | 8.36M | 1.83M | 9.74M | 1.83M | 8.57M | 4.29M | 8.72M | 1.94M |
| ebitda | 162.23M | 69.91M | 69.6M | -179.96M | 9.74M | 58.93M | 8.57M | 4.29M | 8.72M | 58.74M |
| ebit | 158.02M | 67.7M | 61.24M | -181.8M | - | 57.1M | - | - | - | 56.8M |
| nonOperatingIncomeExcludingInterest | -31.94M | -7.2M | -170.62M | 69.23M | - | -3.6M | - | - | - | -3.3M |
| operatingIncome | 126.08M | 60.5M | -109.39M | -112.57M | - | 53.5M | - | - | - | 53.5M |
| totalOtherIncomeExpensesNet | -73.77M | 300K | 166.15M | 18.03M | - | -9.2M | - | - | - | 2.9M |
| incomeBeforeTax | 52.31M | 60.8M | 56.76M | -94.54M | - | 44.3M | - | - | - | 56.4M |
| incomeTaxExpense | 11.53M | 10.4M | 10.8M | 17.9M | - | 8M | - | - | - | 10.5M |
| netIncomeFromContinuingOperations | 40.78M | 50.4M | 45.96M | -76.64M | - | 36.3M | - | - | - | 45.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 100000 | - | - | - | - | - | - | - |
| netIncome | 40.78M | 50.4M | 46.06M | -76.64M | - | 36.3M | - | - | - | 45.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.78M | 50.4M | 46.06M | -76.64M | - | 36.3M | - | - | - | 45.9M |
| eps | 0.93 | 1.15 | 1.06 | -1.75 | 2.01 | 0.84 | 2.33 | 1.17 | 0.3 | 1.06 |
| 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 | 6.92M | - | 7.23M | - | 8.13M | - | 8.39M | 6.13B | 6.78M | -5.5B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 11.01B |
| cashAndShortTermInvestments | 6.91M | 7.07B | 7.23M | 8.18B | 8.13M | 6.13B | 8.39M | 6.13B | 6.78M | 5.5B |
| netReceivables | 9.99B | - | 4.33M | - | 7.04B | - | 5.97B | 5.96B | 9.75B | - |
| accountsReceivables | 9.99B | - | - | - | - | - | 5.97B | 5.96B | 9.75B | - |
| otherReceivables | - | - | 4.33M | - | 7.04B | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17.74M | - | - | - | - | - | 25.1M | 21.93M | 15.06M | - |
| otherCurrentAssets | 11.11B | -7.07B | 8.39B | -8.18B | -7.05B | -6.13B | - | 643.49M | - | - |
| totalCurrentAssets | 21.12B | - | 8.4B | - | 8.52B | - | 6B | 12.75B | 9.77B | 5.5B |
| propertyPlantEquipmentNet | 57.29M | - | 57.55M | - | 61.72M | - | 68.9M | 69.87M | 72.89M | - |
| goodwill | - | - | - | - | - | - | 502K | 502K | - | - |
| intangibleAssets | 4.31M | - | 4.09M | - | 6.6M | - | 1.5M | 535K | - | - |
| goodwillAndIntangibleAssets | 4.31M | - | 4.09M | - | 6.6M | - | 2M | 1.04M | 2.42M | - |
| longTermInvestments | 11.09B | - | 7.42B | - | - | - | -6.1B | 69.29M | -6.64B | - |
| taxAssets | - | - | 4.46M | - | 6.05M | - | 8.06M | - | 5.96M | - |
| otherNonCurrentAssets | -11.03B | - | 50.23M | - | -74.37M | - | 12.92B | 8.06M | 13.34B | -5.5B |
| totalNonCurrentAssets | 122.12M | - | 7.54B | - | 7.22B | - | 6.9B | 148.25M | 6.79B | -5.5B |
| otherAssets | - | - | - | - | 15.74B | - | - | - | - | - |
| totalAssets | 21.24B | - | 15.94B | - | 15.74B | - | 12.9B | 12.9B | 16.56B | - |
| totalPayables | 9.7B | - | 6.7B | - | - | - | 5.27B | 5.27B | 9.18B | - |
| accountPayables | 9.7B | - | 6.58B | - | - | - | 5.27B | 5.27B | 9.18B | - |
| otherPayables | - | - | 118.86M | - | - | - | - | - | - | - |
| accruedExpenses | 49.29M | - | - | - | - | - | - | 47.23M | - | - |
| shortTermDebt | 4.54B | - | 2.9B | - | 3.05B | - | - | 1.91B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 9.47M | - | - |
| taxPayables | - | - | - | - | - | - | 24.4M | - | 8.19M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.93B | - | -6.7B | - | -3.05B | - | - | 4.83B | - | - |
| totalCurrentLiabilities | 20.23B | - | 2.9B | - | - | - | 5.27B | 12.07B | 9.18B | - |
| longTermDebt | - | - | - | - | - | - | 1.96B | - | 2.79B | - |
| capitalLeaseObligationsNonCurrent | 38.36M | - | 31.2M | - | 45.07M | - | - | 42.71M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 110K | - | 122K | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.76M | -868.38M | 12.15B | -820.83M | -45.2M | -766.61M | 4.91B | 25.85M | 3.96B | -585.84M |
| totalNonCurrentLiabilities | 48.12M | -868.38M | 12.18B | -820.83M | 7.97B | -766.61M | 6.87B | 68.56M | 6.74B | -585.84M |
| otherLiabilities | - | - | - | - | 14.92B | - | - | - | - | - |
| capitalLeaseObligations | 38.36M | - | 31.2M | - | 45.07M | - | - | 52.18M | - | - |
| totalLiabilities | 20.27B | -868.38M | 15.08B | -820.83M | 14.92B | -766.61M | 12.13B | 12.13B | 15.92B | -585.84M |
| treasuryStock | -32.8M | - | -42.57M | - | -42.69M | - | -57.86M | -57.86M | -55.88M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 159.85M | - | 159.85M | - | 159.85M | - | 159.85M | 159.85M | 159.85M | - |
| retainedEarnings | 809.66M | - | 718.3M | - | 670.02M | - | 584.27M | 584.27M | 501.83M | - |
| additionalPaidInCapital | 556K | - | 556K | - | 556K | - | 556K | 556K | -17.51M | - |
| 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 | 40.78M | 50.4M | 46.03M | -76.64M | 87.54M | 36.3M | 100.56M | 50.28M | 58.98M | 45.9M |
| depreciationAndAmortization | - | - | 8.4M | - | 9.74M | - | 8.57M | 4.29M | 8.72M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 13.46M | - | - | -14.96M | - | - | - | 10.77M | - | - |
| changeInWorkingCapital | - | - | -1.34B | - | 1.69B | - | -127.72M | 978.41M | 913.72M | - |
| accountsReceivables | - | - | -1.35B | - | -1.07B | - | 1.32B | 665.15M | -1.65B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -583.32M | - | 2.73B | - | -2.32B | - | 2.01B | - |
| otherWorkingCapital | - | - | 597.03M | - | 34.86M | - | 870.45M | 313.26M | 549.87M | - |
| otherNonCashItems | -54.24M | -50.4M | 13.68M | 91.6M | 18.09M | -36.3M | 7.44M | -1.04B | 22.69M | -45.9M |
| netCashProvidedByOperatingActivities | - | - | -1.27B | - | 1.81B | - | -11.16M | 4.8M | 1B | - |
| investmentsInPropertyPlantAndEquipment | - | - | -2.39M | - | -4.4M | - | -1.87M | -997K | -4.71M | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | 1.14B | - | -1.81B | - | 16.67M | - | -1B | - |
| salesMaturitiesOfInvestments | - | - | 2.14M | - | 5.06M | - | 4.29M | - | - | - |
| otherInvestingActivities | - | - | 1.08M | - | 3.65M | - | - | 618K | - | - |
| netCashProvidedByInvestingActivities | - | - | 1.14B | - | -1.8B | - | 19.1M | -379K | -1.01B | - |
| netDebtIssuance | - | - | 136.66M | - | -312K | - | -103K | - | 24.85M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 136.66M | - | -312K | - | -103K | - | 24.85M | - |
| netStockIssuance | - | - | - | - | - | - | -2.23M | -1.11M | -9.58M | - |
| netCommonStockIssuance | - | - | - | - | - | - | -2.23M | -1.11M | -9.58M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -2.23M | -1.11M | -9.58M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -6.48M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -6.48M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2.71M | - | -7.77M | - | -4.26M | -2.63M | -5.1M | - |
| netCashProvidedByFinancingActivities | - | - | 133.95M | - | -8.08M | - | -6.59M | -3.74M | 3.7M | - |