Is Freedom Holding Corp. (FRHC) a Buy, Sell, or Hold?
NASDAQ : FRHC
Freedom Holding Corp.
$152.69 USD
$3.02 (2.02%)
- Volume
- 107.02K
- Average Volume
- 157.51K
- Market Capitalization
- $9.36B
- P/E Ratio
- 59.64
- Dividend Yield
- 0.00%
- Price Target
- $138.00
- Year High
- $194.01
- Year Low
- $107.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
FRHC Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.19B | 2.03B | 1.66B | 795.69M | 689.79M | 346.88M | 83.39M | 74.28M | 57.76M | 19.36M |
| costOfRevenue | 609.87M | 963.62M | 492.47M | 224.81M | 186.64M | 146.38M | 19.42M | 6.24M | 2.29M | 346K |
| grossProfit | 1.58B | 1.07B | 1.16B | 570.88M | 503.15M | 200.51M | 63.98M | 68.05M | 55.47M | 19.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 763.12M | 250.99M | 177.84M | 86.27M | 44.07M | 15.66M | - | - | - | 578.64K |
| sellingAndMarketingExpenses | 103.3M | 124.63M | 38.33M | 14.06M | 11.92M | 6.97M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 866.42M | 375.62M | 216.17M | 100.33M | 55.99M | 22.63M | - | - | - | 578.64K |
| otherExpenses | - | 62.44M | 21.22M | 29.12M | 2.5M | - | 25.68M | 44.63M | 22.12M | 19.01M |
| operatingExpenses | 866.42M | 438.06M | 237.4M | 129.45M | 58.49M | 22.63M | 25.68M | 44.63M | 22.12M | 19.59M |
| costAndExpenses | 1.48B | 1.4B | 729.87M | 354.26M | 245.14M | 169.01M | 45.09M | 50.87M | 24.41M | 19.94M |
| netInterestIncome | -489.04M | -535.9M | -501.11M | -208.95M | -76.95M | -22.44M | -10.2M | -14.65M | -14.74M | -3.81M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 489.04M | 535.9M | 501.11M | 208.95M | 76.95M | 22.44M | 10.2M | 14.65M | 14.74M | 3.81M |
| depreciationAndAmortization | 34.56M | 17.16M | 14.6M | 5.14M | 3.42M | 2.69M | 1.1M | 2.03M | 1.49M | 199K |
| ebitda | 749.56M | 666M | 951.08M | 450.02M | 444.06M | 176.94M | 40.4M | 25.2M | 34.84M | 9.78M |
| ebit | 715M | 648.84M | 936.48M | 444.88M | 440.64M | 174.25M | 39.29M | 23.16M | 33.35M | 9.58M |
| nonOperatingIncomeExcludingInterest | - | -17.07M | -9.7M | -3.45M | 4.01M | 3.62M | -991K | 251K | -4000 | -10.16M |
| operatingIncome | 715M | 631.77M | 926.79M | 441.44M | 444.65M | 177.87M | 38.3M | 23.42M | 33.35M | -581.97K |
| totalOtherIncomeExpensesNet | -489.04M | -518.82M | -491.42M | -205.5M | -80.96M | -26.07M | -9.21M | -14.9M | -14.73M | 6.35M |
| incomeBeforeTax | 225.96M | 112.95M | 435.37M | 235.94M | 363.69M | 151.8M | 29.09M | 8.52M | 18.62M | 5.77M |
| incomeTaxExpense | 72.64M | 28.42M | 60.42M | 42.78M | 38.57M | 23.31M | 4.93M | 1.37M | 418K | -524K |
| netIncomeFromContinuingOperations | 153.33M | 84.52M | 374.95M | 193.16M | 325.12M | 128.5M | 24.16M | 7.15M | 18.2M | 6.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | 12.42M | -104.2M | 21.78M | -2.03M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 153.33M | 84.65M | 375.54M | 205.14M | 227.49M | 149.65M | 24.84M | 7.15M | 18.2M | 6.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 153.33M | 84.65M | 375.54M | 205.14M | 227.49M | 149.65M | 24.84M | 7.15M | 18.2M | 6.29M |
| eps | 2.56 | 1.43 | 6.37 | 3.5 | 3.84 | 2.56 | 0.43 | 0.12 | 0.55 | 0.56 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 966.12M | 837.3M | 545.08M | 581.42M | 225.46M | 168.02M | 63.21M | 49.96M | 64.53M | 22.62M |
| shortTermInvestments | 3.34B | 2.75B | 3.91B | 2.65B | 1.32B | 587.55M | 162.98M | 167.95M | 212.32M | 81.58M |
| cashAndShortTermInvestments | 4.31B | 3.59B | 4.45B | 3.23B | 1.55B | 755.56M | 226.19M | 217.91M | 276.85M | 104.19M |
| netReceivables | 4.69B | 4.97B | 3.07B | 1.22B | 250.01M | 60.84M | 125.31M | 77.01M | 21.11M | 579K |
| accountsReceivables | 4.69B | 3.33B | 1.66B | 365.96M | 143.04M | 46.8M | 113.64M | 73.7M | 25.25M | 471K |
| otherReceivables | - | 1.64B | 1.41B | 857.85M | 106.97M | 14.04M | 11.67M | 3.31M | 24.88M | 108K |
| inventory | - | 6.4M | 2.27M | - | - | - | - | - | -334.95M | - |
| prepaids | - | 79M | 55.86M | 36.34M | 9.17M | 6.58M | 7.18M | 2.66M | 2.71M | 384K |
| otherCurrentAssets | 3.32B | 863.94M | 494.12M | 465.46M | 1.38B | 1.24B | 66.6M | 38.46M | 21.96M | 12.75M |
| totalCurrentAssets | 12.32B | 9.5B | 8.08B | 4.96B | 3.19B | 2.06B | 425.28M | 336.04M | 323.51M | 117.9M |
| propertyPlantEquipmentNet | 358.4M | 230.93M | 119.33M | 84.36M | 25.25M | 20.2M | 20.93M | 5.56M | 1.78M | 971K |
| goodwill | 51.1M | 49.09M | 52.65M | 14.19M | 5.9M | 7.14M | 2.61M | 2.94M | 1.8M | 981K |
| intangibleAssets | 73.32M | 54.19M | 47.67M | 17.62M | 5.16M | 3.9M | 3.42M | 4.23M | 586K | 125K |
| goodwillAndIntangibleAssets | 124.42M | 103.28M | 100.32M | 31.81M | 11.06M | 11.04M | 6.03M | 7.16M | 2.38M | 1.11M |
| longTermInvestments | - | 69.74M | 372K | 4M | - | - | - | - | 1.06M | - |
| taxAssets | - | - | - | - | 857K | - | 570K | 1.26M | 1.05M | 1.03M |
| otherNonCurrentAssets | 349.05M | 8.19M | 6.5M | 5.74M | 4.9M | 7.36M | 716K | 883K | 310K | 355K |
| totalNonCurrentAssets | 831.86M | 412.13M | 226.52M | 125.91M | 42.07M | 38.59M | 28.24M | 14.87M | 6.57M | 3.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.16B | 9.91B | 8.3B | 5.08B | 3.23B | 2.1B | 453.52M | 350.91M | 330.09M | 121.36M |
| totalPayables | 689.64M | 1.39B | 927.52M | 147.32M | 66.58M | 37.79M | 10.2M | 33.79M | 9.14M | 830K |
| accountPayables | 689.64M | 1.34B | 886.24M | 130.87M | 50.55M | 23.47M | 8.52M | 32.79M | 8.92M | 533K |
| otherPayables | - | 43.52M | 41.27M | 16.44M | 16.03M | 14.32M | 1.68M | 1M | 218K | 297K |
| accruedExpenses | - | 17.33M | 15.66M | 4.97M | 2.12M | 550K | 999K | 1.31M | 255K | - |
| shortTermDebt | 1.02B | 1.42B | 2.76B | 1.52B | 840.22M | 374.72M | 48.2M | 73.62M | 161.82M | 56.29M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 43.7M | 35.26M | 36.85M | 7.33M | 15.12M | 14.32M | 1.44M | 881K | 127K | 290K |
| deferredRevenue | - | 4.39B | 2.33B | 1.97B | 783.61M | 671.82M | 168.43M | 82.03M | 21.86M | 7.64M |
| otherCurrentLiabilities | 7.43B | - | - | - | 812.48M | 676.57M | - | - | 21.83M | - |
| totalCurrentLiabilities | 9.15B | 7.22B | 6.03B | 3.64B | 2.51B | 1.76B | 227.83M | 190.75M | 193.05M | 64.75M |
| longTermDebt | 1.26B | 494.41M | 276.72M | 60.03M | 37.93M | 34.72M | 72.3M | 32.55M | 11.22M | 3.46M |
| capitalLeaseObligationsNonCurrent | 48.84M | 40.52M | 35.79M | 30.32M | 7.5M | 4.81M | 14.38M | - | 201.65M | - |
| deferredRevenueNonCurrent | - | - | 60.09M | 43.08M | 17.98M | - | 168.43M | 82.03M | 288K | - |
| deferredTaxLiabilitiesNonCurrent | - | 62000 | 66000 | 694K | - | 4.01M | - | - | 387K | - |
| otherNonCurrentLiabilities | 1.21B | 949.34M | 728.61M | 541.67M | 115.3M | 19.66M | -158.46M | -72.01M | 211.97M | 9.26M |
| totalNonCurrentLiabilities | 2.52B | 1.48B | 1.1B | 675.79M | 178.72M | 63.2M | 96.66M | 42.57M | 21.94M | 12.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.84M | 40.52M | 35.79M | 30.32M | 7.5M | 4.81M | 14.38M | - | 201.65M | - |
| totalLiabilities | 11.67B | 8.7B | 7.13B | 4.31B | 2.68B | 1.82B | 324.49M | 233.31M | 214.99M | 77.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 34.35M | - |
| commonStock | 61000 | 61000 | 60000 | 59000 | 59000 | 58000 | 58000 | 58000 | 58000 | 11000 |
| retainedEarnings | 1.23B | 1.09B | 998.74M | 647.06M | 441.92M | 208.63M | 66.34M | 41.5M | 35.39M | 16.15M |
| additionalPaidInCapital | 314.66M | 246.61M | 183.79M | 164.16M | 174.74M | 104.67M | 102.89M | 99.09M | 100.18M | 34.66M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 153.33M | 84.52M | 375.54M | 193.16M | 325.12M | 128.5M | 24.16M | 7.15M | 19.23M | 6.3M |
| depreciationAndAmortization | 34.56M | 17.16M | 14.6M | 5.14M | 3.42M | 2.69M | 1.1M | 2.03M | 233K | 199K |
| deferredIncomeTax | -12.3M | -19.7M | 800K | -811K | -4.68M | 1.65M | 182K | -580K | 347K | -1.08M |
| stockBasedCompensation | 68.05M | 59.59M | 22.72M | 9.29M | 7.86M | 631K | 1.48M | 3.5M | 1.62M | - |
| changeInWorkingCapital | -459.05M | -5.54M | -448.46M | -1.06B | -714.88M | 13.56M | 9.81M | 39.15M | -24.21M | 6.8M |
| accountsReceivables | -1.2B | -1.74B | -1.27B | -253.3M | -103.76M | 20.97M | -16.95M | -46.64M | -19.67M | -17000 |
| inventory | - | - | - | - | - | - | - | - | -26.53M | - |
| accountsPayables | -730.02M | 474.09M | 734.6M | 163.76M | 26.06M | 16.51M | -21.72M | 23.2M | 8.76M | 8000 |
| otherWorkingCapital | 1.47B | 1.26B | 89.59M | -973.72M | -637.18M | -23.91M | 48.47M | 62.59M | 13.22M | 6.81M |
| otherNonCashItems | 376.02M | 1.55B | -1.03B | -95.2M | -23.2M | 382.36M | 45.89M | 7.22M | -16.42M | -7.42M |
| netCashProvidedByOperatingActivities | 160.61M | 1.68B | -1.06B | -951.68M | -406.36M | 529.4M | 82.62M | 58.48M | -19.19M | 4.8M |
| investmentsInPropertyPlantAndEquipment | -222.14M | -95.33M | -43.75M | -38.54M | -5.62M | -1.52M | -2M | -4.99M | -1.98M | -112K |
| acquisitionsNet | -13.2M | -23.66M | -53.76M | -26.81M | - | -62.71M | - | -2.24M | 432K | -2.77M |
| purchasesOfInvestments | -800.99M | -525.25M | -229.91M | -330.1M | -248.74M | -273.82M | - | - | 97.76M | - |
| salesMaturitiesOfInvestments | 407.11M | 174.43M | 260.34M | 260.63M | 198.8M | 190.34M | - | 231K | -97.76M | 144K |
| otherInvestingActivities | -395.31M | -435.67M | -571.14M | -1.33B | -90.76M | 154.04M | -17.77M | 264K | 679K | 38000 |
| netCashProvidedByInvestingActivities | -1.02B | -905.47M | -638.22M | -1.46B | -146.32M | 6.35M | -19.76M | -6.73M | -869K | -2.7M |
| netDebtIssuance | 1.19B | 230.78M | 269.02M | 438.6M | 579.2M | 295.24M | 13.34M | 17.1M | 15.84M | 3.09M |
| longTermNetDebtIssuance | 1.56B | 230.78M | 269.02M | 438.6M | 151.58M | -4.72M | 13.34M | 17.1M | 15.84M | 3.09M |
| shortTermNetDebtIssuance | -367.02M | - | - | - | 427.62M | 299.96M | - | - | - | - |
| netStockIssuance | - | - | - | 677K | 119K | 118K | 455K | - | 40.44M | - |
| netCommonStockIssuance | - | - | - | 677K | 119K | 118K | 455K | - | 40.44M | - |
| commonStockIssuance | - | - | - | 677K | 119K | 118K | 455K | - | 40.44M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -232.36M | 1.41B | 1.69B | 39.2M | 197.16M | 44.28M | -59.42M | 8.5M | 8.68M |
| netCashProvidedByFinancingActivities | 1.19B | -1.58M | 1.67B | 2.13B | 618.53M | 492.52M | 58.08M | -42.32M | 64.78M | 11.77M |
| 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 | 466.7M | 615.57M | 530.89M | 524.86M | 445.78M | 576.44M | 506.91M | 439.38M | 489.86M | 431.23M |
| costOfRevenue | 109.97M | 261.06M | 252.37M | 272.16M | 279.08M | 275.83M | 223.73M | 184.98M | 158.62M | 128.89M |
| grossProfit | 356.73M | 354.51M | 278.52M | 252.7M | 166.7M | 300.61M | 283.18M | 254.4M | 331.25M | 302.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 102.73M | 71.55M | 78.05M | 16.65M | 97.81M | 61.16M | 58.29M | 63.54M | 39.36M |
| sellingAndMarketingExpenses | - | 36.63M | 27.5M | 24.46M | 65.9M | 21.47M | 32.43M | 21.9M | 10.52M | 11.07M |
| sellingGeneralAndAdministrativeExpenses | - | 139.36M | 99.05M | 102.52M | 82.56M | 119.28M | 93.59M | 80.19M | 74.06M | 50.43M |
| otherExpenses | 207.51M | 15.17M | 19.76M | 4.82M | 98.7M | -43.94M | -55.49M | -1.77M | 21.98M | 10.92M |
| operatingExpenses | 207.51M | 154.53M | 118.81M | 107.34M | 181.26M | 75.34M | 38.1M | 78.42M | 96.04M | 61.34M |
| costAndExpenses | 317.48M | 415.59M | 371.18M | 379.5M | 460.34M | 351.18M | 261.83M | 263.4M | 254.66M | 190.23M |
| netInterestIncome | 98M | -127.92M | -102.26M | -113.41M | -134.38M | -131.14M | -124.66M | -145.72M | -135.46M | -131.22M |
| interestIncome | 243.45M | - | - | - | - | - | - | - | - | - |
| interestExpense | 145.45M | 127.92M | 102.26M | 113.41M | 134.38M | 131.14M | 124.66M | 145.72M | 135.46M | 131.22M |
| depreciationAndAmortization | 13.86M | 8.32M | 6.27M | 6.11M | 4.45M | 4.64M | 3.91M | 4.15M | 3.51M | 4.48M |
| ebitda | 190.33M | 230.18M | 169.01M | 160.04M | -16.64M | 234.11M | 257.06M | 191.47M | 243.46M | 247.32M |
| ebit | 176.47M | 221.86M | 162.74M | 153.92M | -21.09M | 229.46M | 253.15M | 187.32M | 239.95M | 242.84M |
| nonOperatingIncomeExcludingInterest | -27.25M | -21.87M | -3.04M | -8.56M | 6.53M | -4.2M | -8.08M | -11.33M | -4.75M | -1.84M |
| operatingIncome | 149.22M | 199.99M | 159.71M | 145.36M | -14.56M | 225.27M | 245.08M | 175.98M | 235.2M | 241M |
| totalOtherIncomeExpensesNet | -118.2M | -106.04M | -99.22M | -104.85M | -140.91M | -126.94M | -116.59M | -134.38M | -130.72M | -129.38M |
| incomeBeforeTax | 31.02M | 93.94M | 60.49M | 40.52M | -155.47M | 98.33M | 128.49M | 41.6M | 104.49M | 111.62M |
| incomeTaxExpense | 23.04M | 17.71M | 21.76M | 10.12M | -13.1M | 20.19M | 14M | 7.34M | 9.01M | 15.54M |
| netIncomeFromContinuingOperations | 7.98M | 76.24M | 38.72M | 30.4M | -142.36M | 78.14M | 114.49M | 34.26M | 95.48M | 96.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.98M | 76.24M | 38.72M | 30.4M | -142.69M | 78.28M | 114.66M | 34.4M | 95.22M | 96.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.98M | 76.24M | 38.72M | 30.4M | -142.69M | 78.28M | 114.66M | 34.4M | 95.22M | 96.37M |
| eps | 0.13 | 1.27 | 0.65 | 0.51 | -2.34 | 1.32 | 1.93 | 0.58 | 1.58 | 1.65 |
| 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 | 966.12M | 869.17M | 635.98M | 567.91M | 837.3M | 577.94M | 569.18M | 718.68M | 545.08M | 561.88M |
| shortTermInvestments | 3.34B | 2.27B | 1.84B | 2.14B | 2.75B | 418.61M | 3.89B | 3.66B | 3.91B | 3.88B |
| cashAndShortTermInvestments | 4.31B | 3.14B | 2.47B | 2.71B | 3.59B | 996.55M | 4.45B | 4.38B | 4.45B | 4.44B |
| netReceivables | 4.69B | 5.02B | 5.3B | 4.67B | 4.97B | 2.06B | 3.02B | 2.56B | 3.07B | 2.32B |
| accountsReceivables | 4.69B | 2.99B | 3.52B | 2.9B | 3.33B | 2.05B | 1.62B | 1.22B | 1.66B | 948.69M |
| otherReceivables | - | 2.03B | 1.77B | 1.77B | 1.64B | 18.95M | 1.39B | 1.34B | 1.41B | 1.37B |
| inventory | - | - | - | - | 6.4M | - | - | - | 2.27M | - |
| prepaids | - | - | - | - | 79M | - | - | - | 55.86M | - |
| otherCurrentAssets | 3.32B | 2.64B | 1.31B | 1.1B | 863.94M | 5.61B | 895.65M | 1.18B | 494.12M | 384.55M |
| totalCurrentAssets | 12.32B | 10.81B | 9.08B | 8.48B | 9.5B | 8.67B | 8.37B | 8.11B | 8.08B | 7.15B |
| propertyPlantEquipmentNet | 358.4M | 370.73M | 300.93M | 252.29M | 230.93M | 198.63M | 179.47M | 135.48M | 119.33M | 112.28M |
| goodwill | 51.1M | 49.45M | 46.25M | 48.47M | 49.09M | 48.22M | 53.17M | 50.59M | 52.65M | 52.24M |
| intangibleAssets | 73.32M | 65.86M | 55.93M | 53.97M | 54.19M | 44.49M | 46.11M | 45.54M | 47.67M | 46.77M |
| goodwillAndIntangibleAssets | 124.42M | 115.31M | 102.18M | 102.44M | 103.28M | 92.7M | 99.28M | 96.13M | 100.32M | 99.01M |
| longTermInvestments | - | 858.03M | 675.44M | 654.01M | 69.74M | - | - | - | 372K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 349.05M | 227.61M | 188.6M | 197.22M | 8.19M | 171.04M | 169.38M | 139.58M | 6.5M | 88.24M |
| totalNonCurrentAssets | 831.86M | 1.57B | 1.27B | 1.21B | 412.13M | 462.37M | 448.13M | 371.19M | 226.52M | 299.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.16B | 12.38B | 10.35B | 9.69B | 9.91B | 9.14B | 8.82B | 8.48B | 8.3B | 7.45B |
| totalPayables | 689.64M | 619.59M | 566.32M | 1.04B | 1.39B | 384.53M | 346.2M | 887.52M | 927.52M | 181.64M |
| accountPayables | 689.64M | 561.6M | 506.03M | 998.13M | 1.34B | 331.98M | 287.85M | 841.98M | 886.24M | 151.47M |
| otherPayables | - | 57.99M | 60.3M | 44.58M | 43.52M | 52.55M | 58.35M | 45.54M | 41.27M | 30.17M |
| accruedExpenses | - | - | - | - | 17.33M | - | - | - | 15.66M | - |
| shortTermDebt | 1.02B | 1.06B | 806.34M | 1.07B | 1.42B | 2.2B | 2.58B | 2.56B | 2.76B | 2.89B |
| capitalLeaseObligationsCurrent | - | - | - | 2.23M | - | - | - | - | - | - |
| taxPayables | 43.7M | 50.25M | 51.15M | 38.6M | 35.26M | 48.28M | 27.84M | 40.48M | 36.85M | 27.71M |
| deferredRevenue | - | 6.92B | 5.86B | 4.55B | 4.39B | 3.85B | 3.4B | 2.77B | 2.33B | 2.29B |
| otherCurrentLiabilities | 7.43B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 9.15B | 8.6B | 7.23B | 6.67B | 7.22B | 6.43B | 6.33B | 6.22B | 6.03B | 5.36B |
| longTermDebt | 1.26B | 1.08B | 742.77M | 670.12M | 494.41M | 468.84M | 267.34M | 264.98M | 276.72M | 266.31M |
| capitalLeaseObligationsNonCurrent | 48.84M | 43.77M | 38.8M | 38.81M | 40.52M | 40.4M | 37.66M | 35.39M | 35.79M | 34.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 60.09M | 46M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 62000 | - | - | - | 66000 | - |
| otherNonCurrentLiabilities | 1.21B | 1.27B | 1.11B | 1.09B | 949.34M | 930.72M | 914.48M | 812.85M | 728.61M | 698.02M |
| totalNonCurrentLiabilities | 2.52B | 2.39B | 1.9B | 1.8B | 1.48B | 1.44B | 1.22B | 1.11B | 1.1B | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 48.84M | 43.77M | 38.8M | 41.04M | 40.52M | 40.4M | 37.66M | 35.39M | 35.79M | 34.61M |
| totalLiabilities | 11.67B | 10.98B | 9.13B | 8.46B | 8.7B | 7.87B | 7.55B | 7.33B | 7.13B | 6.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 61000 | 61000 | 61000 | 61000 | 61000 | 61000 | 61000 | 60000 | 60000 | 59000 |
| retainedEarnings | 1.23B | 1.23B | 1.15B | 1.12B | 1.09B | 1.23B | 1.15B | 1.03B | 998.74M | 903.52M |
| additionalPaidInCapital | 314.66M | 299.85M | 285.16M | 269.66M | 246.61M | 222.97M | 209.25M | 197.2M | 183.79M | 167.46M |
| 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 | 252.84M | 76.24M | 38.72M | 30.4M | -142.36M | 78.28M | 114.49M | 34.26M | 95.48M | 96.08M |
| depreciationAndAmortization | 53.06M | 8.32M | 6.27M | 6.11M | 4.45M | 4.64M | 3.91M | 4.15M | 3.51M | 4.48M |
| deferredIncomeTax | -30.14M | -6.66M | -6.91M | -5.46M | -12.4M | -3.68M | -2.83M | -796K | -2.25M | -261K |
| stockBasedCompensation | 129.65M | 15.35M | 15.5M | 23.05M | 23.5M | 13.42M | 12.06M | 10.62M | 19.42M | 1.04M |
| changeInWorkingCapital | 1.03B | 642.97M | 423.2M | 304.38M | 1.01B | -226.8M | -616.71M | 592.26M | 195.86M | -171.82M |
| accountsReceivables | 239.97M | 593.01M | -672.47M | 456.22M | -1.23B | -513.66M | -399.99M | 399.99M | -670.46M | 53.05M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.18B | 1.76B | -472.57M | -352.4M | -208.1M | 44.27M | -26.89M | 26.89M | 632.03M | 62.87M |
| otherWorkingCapital | 1.97B | -1.71B | 1.57B | 200.56M | 2.44B | 242.6M | -189.84M | 165.38M | 234.29M | -287.75M |
| otherNonCashItems | -2.92B | -18.42M | 58.51M | 122.34M | 456.02M | 61.38M | 51.09M | 213.58M | -3.03M | 48.83M |
| netCashProvidedByOperatingActivities | -1.48B | 717.78M | 535.28M | 480.83M | 1.34B | -72.76M | -437.99M | 854.07M | 308.99M | -21.67M |
| investmentsInPropertyPlantAndEquipment | -339.27M | -66.06M | -78.93M | -30.79M | -41.75M | -19.94M | -9.46M | -24.18M | -7.48M | -16.82M |
| acquisitionsNet | -5.5M | -17.51M | -547K | -2.48M | -525K | -3.94M | 12.27M | -12.27M | -5M | -23.66M |
| purchasesOfInvestments | -759.52M | -193.28M | -199.56M | -279.98M | -133.24M | -247.24M | -204.58M | -103.68M | -60.26M | -35.65M |
| salesMaturitiesOfInvestments | 227.78M | 109.54M | 200.73M | 13.52M | 16.49M | 88.09M | 21.82M | 48.03M | 48.95M | 37.11M |
| otherInvestingActivities | 699.15M | -89.06M | -100.73M | -205.79M | -93.82M | -246.16M | 51.2M | -2.59M | -21.39M | -103.85M |
| netCashProvidedByInvestingActivities | -177.37M | -256.37M | -179.04M | -505.52M | -252.84M | -429.19M | -128.75M | -94.68M | -45.19M | -142.88M |
| netDebtIssuance | 187.8M | 355.56M | 90.71M | 235.23M | 5.78M | 193.62M | 24.34M | 7.04M | 15.62M | 213.31M |
| longTermNetDebtIssuance | 286.65M | 355.56M | 90.71M | 235.23M | 5.78M | 193.62M | 24.34M | 7.04M | 15.62M | 213.31M |
| shortTermNetDebtIssuance | -98.85M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 428.53M | 5.65M | -111.85M | -840.97M | 269.68M | 100.44M | 238.5M | -233.38M | -5.73M |
| netCashProvidedByFinancingActivities | 187.8M | 784.1M | 96.36M | 123.38M | -835.19M | 463.3M | 124.78M | 245.53M | -217.76M | 207.58M |