Is Green Dot Corporation (GDOT) a Buy, Sell, or Hold?
NYSE : GDOT
Green Dot Corporation — Financials
$13.26 USD
$0.11 (0.84%)
- Volume
- 366.52K
- Average Volume
- 439.55K
- Market Capitalization
- $751.58M
- P/E Ratio
- -27.62
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $15.41
- Year Low
- $9.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.45
GDOT 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 | 2.08B | 1.72B | 1.5B | 1.45B | 1.43B | 1.25B | 1.11B | 1.07B | 901.12M | 726.14M |
| costOfRevenue | 1.57B | 1.14B | 880.78M | 725.65M | 654.12M | 527.63M | 399.09M | 407.83M | 361.5M | 276.13M |
| grossProfit | 510.15M | 580.08M | 620.54M | 723.91M | 779.08M | 726.13M | 709.51M | 657.74M | 539.62M | 450.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 351.99M | 370.04M | 355.58M | 331.89M | 330.59M | 281.71M | 199.75M | 206.04M | 155.6M | 139.35M |
| sellingAndMarketingExpenses | 207.89M | 217.21M | 245.32M | 297.9M | 382.16M | 415.11M | 386.84M | 326.33M | 280.56M | 249.1M |
| sellingGeneralAndAdministrativeExpenses | 559.89M | 587.25M | 600.9M | 629.79M | 712.75M | 696.82M | 586.59M | 532.37M | 436.16M | 388.45M |
| otherExpenses | -104.95M | -5.51M | -3.03M | -255K | -150K | -761K | - | -5.05M | -5.84M | -1.76M |
| operatingExpenses | 454.94M | 581.74M | 597.88M | 629.54M | 712.6M | 696.06M | 586.59M | 527.33M | 430.32M | 386.69M |
| costAndExpenses | 2.03B | 1.73B | 1.48B | 1.36B | 1.37B | 1.22B | 985.68M | 935.16M | 791.83M | 662.82M |
| netInterestIncome | -6.15M | -5.51M | - | -255K | -150K | -761K | - | 18.66M | 5.4M | -1.76M |
| interestIncome | - | - | - | - | - | - | - | 23.7M | 11.24M | 7.37M |
| interestExpense | 6.15M | 5.51M | - | 255K | 150K | 761K | - | 5.05M | 5.84M | 9.12M |
| depreciationAndAmortization | 85.52M | 84.7M | 82.97M | 80.61M | 84.8M | 86.12M | 82.1M | 71.34M | 64.58M | 62.48M |
| ebitda | 140.73M | 77.52M | 102.61M | 174.73M | 151.12M | 115.44M | 203.16M | 196.71M | 168.04M | 124.04M |
| ebit | 55.21M | -7.17M | 19.64M | 94.12M | 66.32M | 29.31M | 121.05M | 125.37M | 103.46M | 61.56M |
| nonOperatingIncomeExcludingInterest | - | 5.51M | 3.03M | 255K | 150K | 761K | 1.86M | 5.05M | 5.84M | 1.76M |
| operatingIncome | 55.21M | -1.67M | 22.67M | 94.38M | 66.47M | 30.07M | 122.92M | 130.42M | 109.3M | 63.32M |
| totalOtherIncomeExpensesNet | -152.48M | -20.87M | -8.04M | -10.45M | -2.77M | -1.98M | -1.84M | -6.6M | -5.84M | -1.76M |
| incomeBeforeTax | -97.27M | -22.54M | 14.63M | 83.92M | 63.7M | 28.1M | 121.08M | 123.82M | 103.46M | 61.56M |
| incomeTaxExpense | 1.59M | 4.16M | 7.91M | 19.71M | 16.22M | 4.96M | 21.18M | 5.11M | 17.57M | 19.96M |
| netIncomeFromContinuingOperations | -98.87M | -26.7M | 6.72M | 64.21M | 47.48M | 23.13M | 99.9M | 118.7M | 85.89M | 41.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -98.87M | -26.7M | 6.72M | 64.21M | 47.48M | 23.13M | 99.9M | 118.7M | 85.89M | 41.6M |
| netIncomeDeductions | - | - | - | -1999 | -9000 | -8000 | - | - | - | -20000 |
| bottomLineNetIncome | -98.87M | -26.7M | 6.72M | 64.04M | 47.08M | 22.79M | 99.9M | 118.7M | 85.89M | 40.82M |
| eps | -1.79 | -0.5 | 0.13 | 1.2 | 0.87 | 0.43 | 1.91 | 2.27 | 1.7 | 0.82 |
| 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 | 1.42B | 1.59B | 682.26M | 813.94M | 1.32B | 1.49B | 1.06B | 1.09B | 919.24M | 732.68M |
| shortTermInvestments | - | 24.15M | 33.86M | - | - | - | 10.02M | 19.96M | 11.89M | 46.69M |
| cashAndShortTermInvestments | 1.42B | 1.62B | 716.12M | 813.94M | 1.32B | 1.49B | 1.07B | 1.11B | 931.13M | 779.36M |
| netReceivables | 197.25M | 85.42M | 68.17M | 45.51M | 61.11M | 46.33M | 34.14M | 30.14M | 26.54M | 36.01M |
| accountsReceivables | 110.56M | 39.51M | 33.96M | 27.5M | 35.84M | 26.54M | 17.47M | 10.41M | 7.61M | 4.41M |
| otherReceivables | 87.28M | 45.91M | 34.21M | 18.01M | 25.27M | 19.79M | 16.67M | 19.73M | 18.93M | 31.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 58.57M | 46.59M | 41.97M | 28.92M | 20.64M | 21.42M | 26.27M | 19.58M | 16.19M | 16.71M |
| otherCurrentAssets | 962.83M | 679.64M | 811.65M | 577.45M | 405.08M | 853.83M | 308.13M | 211.55M | 347.34M | 181.35M |
| totalCurrentAssets | 2.64B | 2.43B | 1.64B | 1.47B | 1.81B | 2.41B | 1.44B | 1.38B | 1.32B | 1.01B |
| propertyPlantEquipmentNet | 199.4M | 199.19M | 184.72M | 168.54M | 146.31M | 146.53M | 171.85M | 120.27M | 97.28M | 82.62M |
| goodwill | 301.79M | 301.79M | 301.79M | 301.79M | 301.79M | 301.79M | 301.79M | 301.79M | 301.79M | 208.36M |
| intangibleAssets | 72.61M | 96.15M | 118.69M | 143.29M | 165.15M | 189.99M | 219.2M | 249.33M | 280.59M | 242.7M |
| goodwillAndIntangibleAssets | 374.4M | 397.94M | 420.48M | 445.08M | 466.94M | 491.78M | 520.99M | 551.12M | 582.38M | 451.05M |
| longTermInvestments | 2.47B | 2.01B | 2.2B | 2.36B | 2.12B | 970.97M | 267.42M | 181.22M | 141.62M | 161.74M |
| taxAssets | 92.19M | 124.4M | 117.14M | 117.17M | 15.05M | 12.74M | 9.04M | 7.87M | 6.51M | 4.65M |
| otherNonCurrentAssets | 211.06M | 275.91M | 253.74M | 228.87M | 172.52M | 79.82M | 49.3M | 50.69M | 48.54M | 26.85M |
| totalNonCurrentAssets | 3.34B | 3.01B | 3.18B | 3.32B | 2.92B | 1.7B | 1.02B | 911.16M | 876.33M | 726.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.99B | 5.43B | 4.82B | 4.79B | 4.73B | 4.12B | 2.46B | 2.29B | 2.2B | 1.74B |
| totalPayables | 117.08M | 110.5M | 126.36M | 125.86M | 52.16M | 47.2M | 42.2M | 40.38M | 36.31M | 24.07M |
| accountPayables | 114.71M | 103.76M | 119.87M | 113.89M | 51.35M | 34.82M | 37.88M | 38.63M | 34.86M | 22.86M |
| otherPayables | 2.37M | 6.73M | 6.49M | 11.97M | 804K | 12.38M | 4.33M | 1.75M | 1.44M | 1.21M |
| accruedExpenses | 153.75M | 87.68M | 91.24M | 98.58M | 128.29M | 145.36M | 107.84M | 134M | 123.4M | 102.43M |
| shortTermDebt | - | - | 61M | - | - | 235K | 380K | 58.7M | 20.91M | 20.97M |
| capitalLeaseObligationsCurrent | 325K | 2.42M | 3.37M | 3.17M | 6.92M | 8.18M | 8.76M | - | - | - |
| taxPayables | 2.37M | 6.65M | 6.26M | 11.64M | 291K | 12.15M | 3.95M | 67000 | 74000 | - |
| deferredRevenue | 289.2M | 242.9M | 320.62M | 243.27M | 153.12M | 123.96M | 97.73M | 92.98M | 126.23M | 71.05M |
| otherCurrentLiabilities | 4.47B | 4.06B | 3.35B | 3.49B | 3.3B | 2.75B | 1.19B | 1.01B | 1.03B | 742.29M |
| totalCurrentLiabilities | 5.03B | 4.5B | 3.95B | 3.96B | 3.64B | 3.08B | 1.45B | 1.34B | 1.34B | 960.8M |
| longTermDebt | 63.54M | 48.53M | - | 35M | - | - | 35M | - | 58.7M | 79.72M |
| capitalLeaseObligationsNonCurrent | 1.6M | 8.64M | 2.69M | 5.25M | 8.21M | 16.4M | 24.44M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 7.19M | 17.77M | 9.04M | 7.78M | 3.76M |
| otherNonCurrentLiabilities | 282K | 1.04M | 1.9M | 5.78M | 3.53M | 4.28M | 10.88M | 30.93M | 30.52M | 12.33M |
| totalNonCurrentLiabilities | 65.42M | 58.21M | 4.58M | 46.02M | 11.74M | 27.86M | 88.1M | 39.97M | 97M | 95.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.92M | 11.06M | 6.06M | 8.41M | 15.13M | 24.57M | 33.21M | - | - | - |
| totalLiabilities | 5.09B | 4.56B | 3.96B | 4.01B | 3.65B | 3.11B | 1.53B | 1.38B | 1.43B | 1.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56000 | 55000 | 53000 | 52000 | 55000 | 54000 | 52000 | 53000 | 51000 | 51000 |
| retainedEarnings | 644.74M | 743.6M | 770.3M | 763.58M | 699.37M | 651.89M | 629.04M | 529.14M | 410.44M | 325.71M |
| additionalPaidInCapital | 427.48M | 408.01M | 375.98M | 340.58M | 401.06M | 354.46M | 296.22M | 380.75M | 354.79M | 358.16M |
| 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 | -98.87M | -26.7M | 6.72M | 64.21M | 47.48M | 23.13M | 99.9M | 118.7M | 85.89M | 41.6M |
| depreciationAndAmortization | 85.52M | 84.7M | 82.97M | 80.61M | 84.8M | 86.12M | 82.1M | 71.34M | 64.58M | 62.48M |
| deferredIncomeTax | 368K | -10.36M | -11.87M | -6.67M | 2.72M | -15M | 6.88M | -234K | 2.78M | 1.27M |
| stockBasedCompensation | 18.7M | 29.93M | 33.74M | 34.81M | 51.42M | 53.69M | 29.58M | 50.09M | 40.73M | 28.32M |
| changeInWorkingCapital | -21.05M | -62.18M | -68.07M | 44.79M | -65.32M | 28.58M | -37.52M | -8.15M | -47.57M | -94.53M |
| accountsReceivables | -78.01M | -41.63M | -60.48M | -7.81M | -32.47M | -16.18M | -25.24M | -18.11M | -68.37M | -74.85M |
| inventory | - | - | - | - | - | - | - | - | -16.84M | - |
| accountsPayables | 69.39M | -19.47M | 690K | 41.1M | -5.31M | 37.64M | -8.14M | 12.47M | 27.98M | -19.16M |
| otherWorkingCapital | -12.44M | -20.55M | -68.76M | 11.5M | -27.54M | 7.12M | -4.14M | -2.52M | 9.66M | -524K |
| otherNonCashItems | 153.88M | 65.99M | 54.02M | 59.94M | 45.93M | 32.65M | 8.98M | 19.3M | 71.9M | 75.37M |
| netCashProvidedByOperatingActivities | 138.56M | 81.38M | 97.52M | 277.69M | 167.03M | 209.18M | 189.91M | 251.05M | 218.31M | 114.52M |
| investmentsInPropertyPlantAndEquipment | -72.54M | -74.29M | -75.94M | -84.33M | -57.43M | -59.04M | -78.21M | -61.03M | -44.14M | -43.27M |
| acquisitionsNet | - | -35M | -35M | -35M | -35M | -35M | - | - | -141.5M | - |
| purchasesOfInvestments | -1.28B | -11.84M | - | -963.48M | -1.45B | -994.43M | -189.07M | -186.88M | -58.66M | -135.92M |
| salesMaturitiesOfInvestments | 948.38M | 232.96M | 176.85M | 297.24M | 203.78M | 306.62M | 115.89M | 138.83M | 111.65M | 106.97M |
| otherInvestingActivities | -45.46M | -30.43M | -32.75M | -34.62M | -29.24M | -3.99M | -2.46M | -5.89M | -91.27M | 220K |
| netCashProvidedByInvestingActivities | -450.53M | 81.4M | 33.16M | -820.19M | -1.37B | -785.83M | -153.85M | -114.97M | -223.93M | -72M |
| netDebtIssuance | 14.24M | -11.5M | 26M | 35M | - | -35M | -25M | -22.5M | -22.5M | -22.5M |
| longTermNetDebtIssuance | 14.24M | -11.5M | 26M | 35M | - | -35M | -60M | -22.5M | -22.5M | -22.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 35M | - | - | - |
| netStockIssuance | 3.68M | - | -3.9M | -95.52M | - | - | -100M | - | -70.05M | -59.01M |
| netCommonStockIssuance | 3.68M | - | -3.9M | -95.52M | - | - | -100M | - | -51.97M | -59.01M |
| commonStockIssuance | 3.68M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -3.9M | -95.52M | - | - | -100M | - | -51.97M | -59.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -18.08M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 123.36M | 754.65M | -286.12M | 97.23M | 1.03B | 1.04B | 59.88M | -28.46M | 284.73M | 5.84M |
| netCashProvidedByFinancingActivities | 141.28M | 743.15M | -264.02M | 36.71M | 1.03B | 1.01B | -65.12M | -50.96M | 192.19M | -75.68M |
| 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 | 595.88M | 656.25M | 522.62M | 494.83M | 504.18M | 558.87M | 455.02M | 409.74M | 407.12M | 451.99M |
| costOfRevenue | 457.65M | 457.65M | 405.09M | 374.28M | 358.69M | 371.92M | 317.74M | 291.6M | 270.52M | 263.95M |
| grossProfit | -198.6M | 198.6M | 117.53M | 120.55M | 145.48M | 186.96M | 137.29M | 118.14M | 136.6M | 188.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 93.49M | 93.45M | 94.74M | 86.79M | 83.56M | 86.91M | 74.85M | 70.03M | 108.6M | 116.57M |
| sellingAndMarketingExpenses | 49.36M | 59.31M | 49.8M | 48.24M | 50.16M | 59.69M | 49.26M | 52.63M | 52.95M | 62.38M |
| sellingGeneralAndAdministrativeExpenses | 142.85M | 152.76M | 144.54M | 135.03M | 133.72M | 146.6M | 124.11M | 122.65M | 161.54M | 178.94M |
| otherExpenses | - | -25.03M | - | 18.35M | -1.63M | -20.38M | -1.2M | -1.58M | -1.27M | -1.46M |
| operatingExpenses | 142.85M | 127.74M | 144.54M | 153.38M | 132.09M | 126.21M | 122.91M | 121.08M | 160.27M | 177.49M |
| costAndExpenses | 600.5M | 585.38M | 549.63M | 527.66M | 490.78M | 498.13M | 440.65M | 412.68M | 430.79M | 441.43M |
| netInterestIncome | - | -1.58M | - | - | -1.63M | -1.39M | -1.2M | -1.58M | -1.27M | -1.46M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.58M | 1.58M | - | - | 1.63M | 1.39M | 1.2M | 1.58M | 1.27M | 1.46M |
| depreciationAndAmortization | -23.28M | 23.28M | 22.39M | 21.47M | 21.28M | 20.38M | 20.67M | 20.72M | 21.21M | 22.1M |
| ebitda | -24.06M | 94.15M | -4.62M | 6.98M | 33.04M | 79.74M | 33.85M | 16.21M | -3.73M | 31.19M |
| ebit | - | 70.86M | -27.01M | -14.48M | 11.77M | 59.36M | 13.18M | -4.51M | -24.94M | 9.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | -18.35M | 1.63M | 1.39M | 1.2M | 1.58M | 1.27M | 1.46M |
| operatingIncome | -761K | 70.86M | -27.01M | -32.83M | 13.4M | 60.74M | 14.38M | -2.93M | -23.67M | 10.55M |
| totalOtherIncomeExpensesNet | -1.59M | -3.23M | -5.27M | -2.89M | -76.32M | -27.09M | -6.52M | -5.28M | -5.8M | -3.27M |
| incomeBeforeTax | -2.36M | 67.64M | -32.28M | -35.72M | -62.92M | 33.66M | 7.86M | -8.21M | -29.47M | 7.29M |
| incomeTaxExpense | -268K | 13.89M | 14.54M | -4.93M | -15.9M | 7.88M | 2.75M | -374K | -754K | 2.54M |
| netIncomeFromContinuingOperations | - | 53.75M | -46.82M | -30.79M | -47.02M | 25.77M | 5.1M | -7.84M | -28.72M | 4.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.09M | 53.75M | -46.82M | -30.79M | -47.02M | 25.77M | 5.1M | -7.84M | -28.72M | 4.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53.75M | 53.75M | -46.82M | -30.79M | -47.02M | 25.77M | 5.1M | -7.84M | -28.72M | 4.75M |
| eps | -0.04 | 0.96 | -0.84 | -0.56 | -0.85 | 0.47 | 0.09 | -0.15 | -0.54 | 0.09 |
| 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 | 1.14B | 1.65B | 1.42B | 1.64B | 2.31B | 1.77B | 1.59B | 1.45B | 1.32B | 1.12B |
| shortTermInvestments | - | - | - | - | - | 102.04M | 24.15M | 43.26M | 62.34M | 60.12M |
| cashAndShortTermInvestments | 1.14B | 1.65B | 1.42B | 1.64B | 2.31B | 1.87B | 1.62B | 1.5B | 1.38B | 1.18B |
| netReceivables | 137.75M | 196.34M | 139.26M | 158.48M | 110.52M | 124.14M | 85.42M | 85.96M | 73.81M | 86.16M |
| accountsReceivables | - | 88.31M | 48.17M | 66.53M | 62.59M | 47.98M | 39.51M | 53.26M | 34.65M | 39.66M |
| otherReceivables | - | 108.46M | 91.1M | 91.96M | 47.93M | 76.16M | 45.91M | 32.7M | 39.16M | 46.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 2.42M | 58.57M | 9.13M | 3.23M | 4.51M | 46.59M | 8.87M | 3.91M | 3.17M |
| otherCurrentAssets | 1.04B | 984.45M | 1.02B | 773.72M | 731.92M | 742.76M | 679.64M | 627.74M | 967.77M | 956.18M |
| totalCurrentAssets | 2.32B | 2.83B | 2.64B | 2.57B | 3.15B | 2.75B | 2.43B | 2.22B | 2.42B | 2.22B |
| propertyPlantEquipmentNet | 201.14M | 199.98M | 199.4M | 203.59M | 207.56M | 204.7M | 199.19M | 185.19M | 179.08M | 179.74M |
| goodwill | - | - | 301.79M | - | - | - | 301.79M | - | - | - |
| intangibleAssets | - | 369M | 72.61M | 380.45M | 385.94M | 392.07M | 96.15M | 403.26M | 407.91M | 414.07M |
| goodwillAndIntangibleAssets | 363.34M | 369M | 374.4M | 380.45M | 385.94M | 392.07M | 397.94M | 403.26M | 407.91M | 414.07M |
| longTermInvestments | 3.03B | 2.97B | 2.47B | 2.41B | 1.62B | 2B | 2.01B | 2.12B | 2.07B | 2.12B |
| taxAssets | 80.66M | 79.58M | 92.19M | 90.51M | 96.16M | 102.64M | 124.4M | 128.26M | 148.31M | 129.31M |
| otherNonCurrentAssets | 196.45M | 202.52M | 211.06M | 113M | 116.64M | 279.95M | 275.91M | 228.4M | 289.72M | 254.62M |
| totalNonCurrentAssets | 3.87B | 3.82B | 3.34B | 3.2B | 2.43B | 2.98B | 3.01B | 3.07B | 3.09B | 3.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.19B | 6.65B | 5.99B | 5.77B | 5.58B | 5.73B | 5.43B | 5.29B | 5.52B | 5.32B |
| totalPayables | - | 103.86M | 117.08M | 107.32M | 111.92M | 130.79M | 110.5M | 97.62M | 107.85M | 116.45M |
| accountPayables | 59.04M | 101.43M | 114.71M | 107.1M | 111.56M | 116.45M | 103.76M | 95.04M | 99.46M | 107.83M |
| otherPayables | - | 2.43M | 2.37M | 222K | 359K | 14.34M | 6.73M | 2.58M | 8.39M | 8.62M |
| accruedExpenses | - | 150.94M | 153.75M | 159.13M | 86.75M | 91.2M | 87.68M | 94.84M | 124.64M | 110.4M |
| shortTermDebt | 356K | 500M | - | 1.42M | 2.88M | 2.26M | 2.42M | 2.12M | 62M | 45M |
| capitalLeaseObligationsCurrent | - | 375K | 325K | - | - | - | - | - | 2.65M | 3.39M |
| taxPayables | - | 2.43M | 2.37M | 222K | 359K | 14.34M | 6.65M | 2.5M | 8.31M | 8.51M |
| deferredRevenue | 4.31M | 298.99M | 289.2M | 252M | 235.95M | 239.68M | 242.9M | 222.77M | 374.65M | 362.16M |
| otherCurrentLiabilities | 5.18B | 4.59B | 4.47B | 4.43B | 4.24B | 4.24B | 4.06B | 3.89B | 3.97B | 3.81B |
| totalCurrentLiabilities | 5.19B | 5.64B | 5.03B | 4.79B | 4.59B | 4.71B | 4.5B | 4.31B | 4.64B | 4.45B |
| longTermDebt | 65.16M | 63.64M | 63.54M | 63.44M | 63.34M | 63.24M | 48.53M | 43.68M | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.51M | 1.6M | 1.68M | 7.17M | 7.89M | 8.64M | 2.07M | 1.68M | 1.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 132K | 203K | 282K | 402K | 616K | 829K | 1.04M | 1.22M | 1.39M | 1.68M |
| totalNonCurrentLiabilities | 65.29M | 65.35M | 65.42M | 65.53M | 71.13M | 71.96M | 58.21M | 46.96M | 3.06M | 3.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.88M | 1.92M | 1.68M | 7.17M | 7.89M | 8.64M | 2.07M | 4.33M | 5.21M |
| totalLiabilities | 5.25B | 5.71B | 5.09B | 4.85B | 4.66B | 4.78B | 4.56B | 4.35B | 4.65B | 4.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57000 | 57000 | 56000 | 56000 | 55000 | 55000 | 55000 | 54000 | 54000 | 53000 |
| retainedEarnings | 696.4M | 698.49M | 644.74M | 691.56M | 722.35M | 769.38M | 743.6M | 738.5M | 746.34M | 775.05M |
| additionalPaidInCapital | - | 427.92M | 427.48M | 421.87M | 416.77M | 408.6M | 408.01M | 400.77M | 392.81M | 383.2M |
| 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 | -2.09M | 53.75M | -46.82M | -30.79M | -47.02M | 25.77M | 5.1M | -7.84M | -28.72M | 4.75M |
| depreciationAndAmortization | 23.8M | 23.28M | 22.39M | 21.47M | 21.28M | 20.38M | 20.67M | 20.72M | 21.21M | 22.1M |
| deferredIncomeTax | - | - | 368K | - | - | - | -10.36M | - | - | - |
| stockBasedCompensation | 3.33M | 4.49M | 4.69M | 5.26M | 5.74M | 3.02M | 5.87M | 8.19M | 7.25M | 8.62M |
| changeInWorkingCapital | 8.86M | -8.86M | -62.62M | 15.75M | 5.66M | 20.16M | -58.86M | -50.55M | 10.04M | 37.19M |
| accountsReceivables | 56.33M | -1.65M | -52.94M | -47.39M | 21.83M | 499K | -51.62M | -13M | 9.81M | 13.19M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.43M | -22.85M | -6.92M | 69.97M | -5.65M | 11.99M | 5.06M | -36.56M | 6.24M | 5.79M |
| otherWorkingCapital | -15.65M | 15.65M | -2.75M | -6.83M | -10.53M | 7.67M | -12.3M | -989K | -6M | 18.21M |
| otherNonCashItems | 65.73M | 22.39M | 19.52M | 11.64M | 83.34M | 39.38M | 20.43M | 13.2M | 21.71M | 16.52M |
| netCashProvidedByOperatingActivities | 99.62M | 95.06M | -62.47M | 23.33M | 68.98M | 108.72M | -23.01M | -16.28M | 31.5M | 89.18M |
| investmentsInPropertyPlantAndEquipment | 19.03M | -19.03M | -19.42M | -19.78M | -19.49M | -19.42M | -22.12M | -20.67M | -17M | -14.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -35M |
| purchasesOfInvestments | -121.8M | -549.77M | -197.33M | -808.76M | -194.08M | -80.74M | - | -11.84M | - | -35M |
| salesMaturitiesOfInvestments | 56.52M | 41.5M | 47.96M | 43.43M | 778.92M | 54.81M | 78.01M | 115.23M | 9.82M | 84.99M |
| otherInvestingActivities | -14.94M | -39.29M | 5.71M | -4M | -229K | -18.1M | -60.3M | -4.68M | 19.49M | -40.02M |
| netCashProvidedByInvestingActivities | -61.19M | -566.6M | -163.08M | -789.12M | 565.12M | -63.46M | -4.42M | 78.04M | 12.31M | -4.53M |
| netDebtIssuance | - | 500M | - | -200K | -423K | 14.86M | 3.88M | -17.45M | 17M | -16M |
| longTermNetDebtIssuance | - | 500M | - | -200K | -423K | 14.86M | 3.88M | -17.45M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 17M | -16M |
| netStockIssuance | - | 820K | 1.04M | 1000 | 2.63M | -2.43M | 2.28M | -228K | - | - |
| netCommonStockIssuance | -820K | 820K | 1.04M | 1000 | 2.63M | -2.43M | 2.28M | -228K | - | - |
| commonStockIssuance | -820K | 820K | 1.04M | 1000 | 2.63M | - | 2.28M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -2.43M | - | -228K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -541.42M | 195.4M | 8.87M | 90.8M | -96.64M | 122.76M | 160.12M | 92.3M | 137.38M | 363.88M |
| netCashProvidedByFinancingActivities | -541.42M | 696.22M | 9.92M | 90.6M | -94.43M | 135.19M | 166.27M | 74.62M | 154.38M | 347.88M |