Is The GEO Group, Inc. (GEO) a Buy, Sell, or Hold?
NYSE : GEO
The GEO Group, Inc. — Financials
$31.34 USD
$0.11 (0.35%)
- Volume
- 1.07M
- Average Volume
- 1.99M
- Market Capitalization
- $4.19B
- P/E Ratio
- 15.75
- Dividend Yield
- 0.00%
- Price Target
- $40.00
- Year High
- $32.25
- Year Low
- $12.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $40.05
GEO 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 | 2.63B | 2.42B | 2.41B | 2.38B | 2.26B | 2.35B | 2.48B | 2.33B | 2.26B | 2.18B |
| costOfRevenue | 1.97B | - | 1.74B | 1.66B | 1.63B | 1.77B | 1.86B | 1.76B | 1.7B | 1.65B |
| grossProfit | 663.07M | 2.42B | 668.94M | 713.84M | 627.57M | 578.6M | 619.86M | 575.61M | 562.92M | 529.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.06 | 0.07 | 0.07 |
| generalAndAdministrativeExpenses | 235.94M | 213.03M | 190.77M | 196.97M | 204.31M | 193.37M | 185.93M | 184.52M | 190.34M | 148.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 235.94M | 213.03M | 190.77M | 196.97M | 204.31M | 193.37M | 185.93M | 184.52M | 190.34M | 148.71M |
| otherExpenses | 169.64M | 1.9B | 125.78M | 132.92M | 135.18M | 155.83M | 130.82M | 126.43M | 124.3M | 114.92M |
| operatingExpenses | 405.58M | 2.11B | 316.55M | 329.9M | 339.48M | 349.2M | 316.75M | 310.95M | 314.64M | 263.62M |
| costAndExpenses | 2.37B | 2.11B | 2.06B | 1.99B | 1.97B | 2.12B | 2.17B | 2.07B | 2.02B | 1.91B |
| netInterestIncome | -151.44M | -181.84M | -210.5M | -148.56M | -105.45M | -103.76M | -122.09M | -115.35M | -96.35M | -100.22M |
| interestIncome | 9.08M | 8.79M | 7.79M | 15.99M | 24.01M | 23.07M | 28.93M | 34.76M | 51.68M | 28.5M |
| interestExpense | 160.52M | 190.62M | 218.29M | 164.55M | 129.46M | 126.84M | 151.02M | 150.1M | 148.02M | 128.72M |
| depreciationAndAmortization | 130.54M | 126.22M | 125.78M | 132.92M | 135.18M | 134.68M | 130.82M | 126.43M | 124.3M | 114.92M |
| ebitda | 631.09M | 355.44M | 482.12M | 527.3M | 457.46M | 385.64M | 455.38M | 425.85M | 424.26M | 393.11M |
| ebit | 500.55M | 229.22M | 356.34M | 394.37M | 322.28M | 250.96M | 324.55M | 299.42M | 299.96M | 278.2M |
| nonOperatingIncomeExcludingInterest | -243.06M | 80.76M | -3.95M | -10.42M | -34.2M | -21.56M | -21.45M | -34.76M | -51.68M | -12.61M |
| operatingIncome | 257.49M | 309.98M | 352.39M | 383.94M | 288.08M | 229.4M | 303.11M | 264.66M | 248.28M | 265.58M |
| totalOtherIncomeExpensesNet | 82.54M | -268.68M | -209.81M | -149.35M | -88.12M | -96.11M | -120.05M | -115.35M | -96.35M | -116.11M |
| incomeBeforeTax | 340.03M | 41.3M | 142.58M | 234.59M | 199.96M | 133.29M | 183.06M | 149.32M | 151.94M | 149.48M |
| incomeTaxExpense | 85.72M | 9.4M | 35.4M | 62.9M | 122.73M | 20.46M | 16.65M | 14.12M | 17.96M | 7.9M |
| netIncomeFromContinuingOperations | 254.31M | 31.9M | 107.18M | 171.69M | 77.23M | 112.83M | 166.41M | 144.83M | 146.02M | 148.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 254.37M | 31.97M | 107.32M | 171.81M | 77.42M | 113.03M | 166.6M | 145.09M | 146.24M | 148.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 254.37M | 29.86M | 89.1M | 142.47M | 70.44M | 113.03M | 166.6M | 145.09M | 146.24M | 148.72M |
| eps | 1.85 | 0.23 | 0.73 | 1.18 | 0.59 | 0.94 | 1.4 | 1.21 | 1.22 | 1.34 |
| 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 | 69M | 76.9M | 93.97M | 95.07M | 506.49M | 283.52M | 32.46M | 31.26M | 81.38M | 68.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69M | 76.9M | 93.97M | 95.07M | 506.49M | 283.52M | 32.46M | 31.26M | 81.38M | 68.04M |
| netReceivables | 593.46M | 376.01M | 390.02M | 416.4M | 372.08M | 368.95M | 436.13M | 461.06M | 408.06M | 580.29M |
| accountsReceivables | 593.46M | 376.01M | 390.02M | 416.4M | 365.57M | 362.67M | 430.98M | 445.53M | 389.92M | 356.26M |
| otherReceivables | - | - | - | - | 6.51M | 6.28M | 5.15M | 15.54M | 18.14M | 224.03M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 53.07M | - | - | - | 45.18M | 32.11M | 40.72M | 51.67M | 29.84M | 22.81M |
| otherCurrentAssets | 3M | 47.27M | 44.51M | 43.54M | 20.16M | 26.74M | 32.42M | 503.3M | 450.35M | 382.79M |
| totalCurrentAssets | 718.53M | 500.18M | 528.5M | 555.01M | 943.91M | 711.32M | 541.73M | 591.11M | 579.71M | 697.67M |
| propertyPlantEquipmentNet | 1.96B | 2B | 2.05B | 2.09B | 2.15B | 2.25B | 2.27B | 2.16B | 2.08B | 1.9B |
| goodwill | 756.03M | 756M | 755.2M | 755.2M | 755.22M | 755.25M | 776.36M | 776.36M | 778.95M | 615.43M |
| intangibleAssets | 117.33M | 126.58M | 135.89M | 147.69M | 166.12M | 187.75M | 210.07M | 232.36M | 255.34M | 203.88M |
| goodwillAndIntangibleAssets | 873.36M | 882.58M | 891.08M | 902.89M | 921.35M | 943M | 986.43M | 1.01B | 1.03B | 819.32M |
| longTermInvestments | - | 22.4M | - | - | 20.4M | - | - | 368.18M | 404.31M | 219.78M |
| taxAssets | 9.4M | 9.52M | 8.55M | 8M | - | 36.6M | 36.28M | 29.92M | 26.28M | 30.04M |
| otherNonCurrentAssets | 285.84M | 222.38M | 221.78M | 201.51M | 501.72M | 522.28M | 486.85M | 90.92M | 104.2M | 85.36M |
| totalNonCurrentAssets | 3.13B | 3.13B | 3.17B | 3.21B | 3.59B | 3.75B | 3.78B | 3.66B | 3.65B | 3.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.84B | 3.63B | 3.7B | 3.76B | 4.54B | 4.46B | 4.32B | 4.25B | 4.23B | 3.75B |
| totalPayables | 96.11M | 100.76M | 128.83M | 126.35M | 108.02M | 125.45M | 135.52M | 121.77M | 115.14M | 97.24M |
| accountPayables | 59.55M | 67.84M | 65.66M | 80.18M | 64.3M | 86.92M | 100.33M | 94.94M | 96.47M | 79.86M |
| otherPayables | 36.56M | 32.92M | 63.17M | 46.17M | 43.72M | 38.52M | 35.19M | -94.94M | -96.47M | -79.86M |
| accruedExpenses | 186.23M | 162.46M | 176.55M | 208.15M | 188.88M | 181.29M | 166.97M | 228.03M | 204.96M | 160.27M |
| shortTermDebt | 1.36M | 1.61M | 55.88M | 44.72M | 18.57M | 26.18M | 24.21M | 332.03M | 28.92M | 238.06M |
| capitalLeaseObligationsCurrent | 17.19M | 25.34M | 24.64M | 22.58M | 28.28M | 29.08M | 26.21M | - | - | - |
| taxPayables | - | 32.92M | 63.17M | 46.17M | 43.72M | 38.52M | 35.19M | 16.17M | 18.68M | 17.38M |
| deferredRevenue | - | - | - | - | - | - | - | 16.17M | 22.56M | 17.6M |
| otherCurrentLiabilities | 56M | 50.06M | 51.56M | 35.41M | 35.1M | 49.3M | 43.02M | 23.41M | 20.53M | 8.48M |
| totalCurrentLiabilities | 356.89M | 340.22M | 437.46M | 437.21M | 378.84M | 411.3M | 395.93M | 694.58M | 369.56M | 504.06M |
| longTermDebt | 1.65B | 1.71B | 1.73B | 1.93B | 2.92B | 2.89B | 2.72B | 2.41B | 2.55B | 2.19B |
| capitalLeaseObligationsNonCurrent | 57.56M | 73.64M | 82.11M | 73.8M | 91.89M | 104.36M | 100.24M | 4.57M | 6.06M | 7.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.22B | 3.03B | 2.77B |
| deferredTaxLiabilitiesNonCurrent | 99.69M | 78.2M | 77.37M | 75.85M | 80.77M | 30.73M | 19.25M | 13.68M | 8.76M | 14.86M |
| otherNonCurrentLiabilities | 176.08M | 95.41M | 83.64M | 75.29M | 87.07M | 115.56M | 88.53M | 82.48M | 96.7M | 69.98M |
| totalNonCurrentLiabilities | 1.98B | 1.96B | 1.97B | 2.16B | 3.18B | 3.14B | 2.93B | 2.51B | 2.66B | 2.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 74.75M | 98.97M | 106.75M | 96.38M | 120.17M | 133.44M | 126.45M | 4.57M | 6.06M | 7.43M |
| totalLiabilities | 2.34B | 2.3B | 2.41B | 2.6B | 3.56B | 3.55B | 3.32B | 3.21B | 3.03B | 2.77B |
| treasuryStock | -91.02M | - | -95.18M | -105.1M | -105.1M | -104.95M | -95.18M | -95.18M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.41M | 1.4M | 1.3M | 1.29M | 1.27M | 1.26M | 1.25M | 1.25M | 1.24M | 750K |
| retainedEarnings | 294.25M | 39.88M | 103.09M | -4.24M | -175.96M | -222.89M | -119.78M | -52.87M | 31.54M | 112.76M |
| additionalPaidInCapital | 1.32B | 1.32B | 1.3B | 1.29B | 1.28B | 1.26B | 1.23B | 1.21B | 1.19B | 891.99M |
| 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 | 254.37M | 31.97M | 107.32M | 171.81M | 77.42M | 113.03M | 166.6M | 145.09M | 146.24M | 148.72M |
| depreciationAndAmortization | 132.04M | 126.22M | 125.78M | 132.92M | 135.18M | 134.68M | 130.82M | 126.43M | 124.3M | 114.92M |
| deferredIncomeTax | 22.09M | 1.54M | 1.48M | -13.13M | 86.38M | 11.22M | -588K | 1.23M | 12.24M | -5.96M |
| stockBasedCompensation | 23.59M | 18.11M | 15.06M | 16.2M | 19.2M | 23.9M | 22.34M | 22.05M | 19.84M | 12.77M |
| changeInWorkingCapital | -135.76M | -29.44M | 19.76M | -25.83M | -42.41M | 130.6M | -2.07M | -36.46M | 63.82M | -325.86M |
| accountsReceivables | - | -7.58M | 11.67M | -52.98M | 9.47M | 68.18M | -8.39M | -66.1M | 20.94M | -50.95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 97.28M | -21.85M | 8.09M | 21.84M | -58.11M | 57.27M | 10.67M | 31.69M | 2.37M | 5.64M |
| otherWorkingCapital | -233.04M | - | - | 5.3M | 6.23M | 5.16M | -4.36M | -2.05M | 40.52M | -280.56M |
| otherNonCashItems | -223.72M | 93.84M | 15.52M | 14.43M | 6.88M | 28.3M | 21.03M | 16.13M | 14.6M | 27.39M |
| netCashProvidedByOperatingActivities | 72.61M | 242.24M | 284.93M | 296.41M | 282.64M | 441.73M | 338.14M | 274.48M | 381.04M | -28.03M |
| investmentsInPropertyPlantAndEquipment | -197.51M | -78.69M | -73M | -90.03M | -69.39M | -108.8M | -117.24M | -195.67M | -148.41M | -81.56M |
| acquisitionsNet | - | - | - | -92.99M | 4.13M | 2.55M | 1.24M | 5.87M | -353.56M | 2.03M |
| purchasesOfInvestments | -22.49M | -33.12M | -7.15M | -8.43M | -18.74M | -7.42M | -7.44M | -129K | -33.66M | -9.56M |
| salesMaturitiesOfInvestments | 4.63M | 10.09M | 19.58M | 101.42M | 29.24M | 4.87M | 6.2M | - | - | - |
| otherInvestingActivities | 321.05M | - | - | 92.99M | 1.03M | 4.63M | 13.11M | 7.18M | -27.45M | -2.8M |
| netCashProvidedByInvestingActivities | 105.68M | -101.72M | -60.57M | 2.96M | -53.74M | -104.17M | -104.14M | -188.48M | -529.41M | -84.36M |
| netDebtIssuance | -73.61M | -96.28M | -208.39M | -698.06M | 43.54M | 130.58M | -15.72M | 202.1M | 122.54M | 335.71M |
| longTermNetDebtIssuance | -73.61M | -96.28M | -208.39M | -656.53M | 43.54M | 130.58M | -5.86M | 202.1M | 122.54M | 335.71M |
| shortTermNetDebtIssuance | - | - | - | -41.54M | - | - | -9.86M | - | - | - |
| netStockIssuance | -86.3M | 8.35M | 5.75M | 264K | 297K | -9.01M | -4.18M | -99M | 275.87M | 3.78M |
| netCommonStockIssuance | -86.3M | 8.35M | 5.75M | 264K | 297K | -9.01M | -4.18M | -95.18M | 275.87M | 3.78M |
| commonStockIssuance | 4.73M | 8.35M | 5.75M | 264K | 297K | - | 1.79M | - | 275.87M | 436K |
| commonStockRepurchased | -91.02M | - | - | - | - | -9.01M | -4.18M | -95.18M | - | 1.28B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -3.82M | - | - |
| netDividendsPaid | - | - | - | - | -30.49M | -216.14M | -232.55M | -229.5M | -227.46M | -194.75M |
| commonDividendsPaid | - | - | - | - | -30.49M | -216.14M | -232.55M | -229.5M | -227.46M | -194.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.75M | -80.96M | -5.44M | 264K | -2.09M | -2.17M | 1.79M | 1.43M | -6.22M | -25.08M |
| netCashProvidedByFinancingActivities | -185.66M | -168.89M | -208.08M | -699.1M | 11.26M | -96.74M | -250.65M | -124.97M | 164.72M | 119.67M |
| 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 | 705.21M | 707.7M | 682.34M | 636.17M | 604.65M | 607.72M | 603.12M | 607.18M | 605.67M | 608.28M |
| costOfRevenue | 589.17M | 529.91M | 508.88M | - | - | - | - | - | 441.68M | - |
| grossProfit | 116.04M | 177.79M | 173.46M | 636.17M | 604.65M | 607.72M | 603.12M | 607.18M | 164M | 608.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 59.82M | 62.12M | 56.25M | 57.75M | 60.68M | 47.08M | 52.2M | 53.07M | 51.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 59.82M | 62.12M | 56.25M | 57.75M | 60.68M | 47.08M | 52.2M | 53.07M | 51.58M |
| otherExpenses | 26.74M | 34.13M | 70.64M | 507.95M | 485.91M | 479.14M | 473.67M | 474.84M | 31.36M | 472.94M |
| operatingExpenses | 26.74M | 93.96M | 132.76M | 564.2M | 543.66M | 539.82M | 520.75M | 527.04M | 84.44M | 524.52M |
| costAndExpenses | 615.91M | 623.86M | 641.64M | 564.2M | 543.66M | 539.82M | 520.75M | 527.04M | 526.11M | 524.52M |
| netInterestIncome | -36.63M | -35.88M | -35.68M | -39.44M | -40.44M | -42.03M | -42.33M | -48.65M | -48.82M | -49.2M |
| interestIncome | 1.67M | 2.06M | 2.56M | 2.47M | 2M | 1.15M | 3.17M | 1.99M | 2.47M | 4.01M |
| interestExpense | 38.3M | 37.94M | 38.23M | 41.91M | 42.44M | 43.19M | 45.5M | 50.64M | 51.3M | 53.21M |
| depreciationAndAmortization | 33.83M | 33.04M | 33.04M | 32.73M | 32.14M | 31.79M | 31.76M | 31.31M | 31.36M | 31M |
| ebitda | 125.46M | 119.7M | 263.35M | 112.09M | 95.12M | 99.5M | 114.38M | 28.2M | 113.36M | 113.32M |
| ebit | 91.63M | 86.66M | 230.31M | 79.36M | 62.98M | 67.71M | 82.62M | -3.11M | 82M | 82.32M |
| nonOperatingIncomeExcludingInterest | -2.33M | -2.82M | -189.61M | -7.38M | -2M | 186K | -248K | 83.25M | -2.44M | 1.44M |
| operatingIncome | 89.3M | 83.83M | 40.7M | 71.97M | 60.98M | 67.9M | 82.37M | 80.14M | 79.56M | 83.76M |
| totalOtherIncomeExpensesNet | -35.97M | -35.12M | 189.61M | -32.34M | -39.62M | -42.34M | -44.42M | -133.09M | -48.86M | -53.24M |
| incomeBeforeTax | 53.33M | 48.72M | 230.31M | 39.63M | 21.37M | 25.56M | 37.95M | -52.94M | 30.7M | 30.52M |
| incomeTaxExpense | 15.03M | 16.95M | 56.39M | 10.55M | 1.83M | 10.04M | 11.66M | -20.38M | 8.07M | 5.36M |
| netIncomeFromContinuingOperations | 38.31M | 31.77M | 173.92M | 29.07M | 19.54M | 15.51M | 26.29M | -32.56M | 22.66M | 25.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.33M | 31.77M | 173.94M | 29.11M | 19.56M | 15.49M | 26.32M | -32.51M | 22.67M | 25.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.33M | 31.77M | 173.94M | 29.11M | 19.56M | 14.72M | 26.32M | -32.51M | 18.83M | 20.95M |
| eps | 0.29 | 0.23 | 1.26 | 0.21 | 0.14 | 0.11 | 0.19 | -0.25 | 0.15 | 0.22 |
| 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 | 80.22M | 69M | 183.94M | 67.86M | 64.82M | 76.9M | 70.64M | 46.3M | 126.5M | 93.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 80.22M | 69M | 183.94M | 67.86M | 64.82M | 76.9M | 70.64M | 46.3M | 126.5M | 93.97M |
| netReceivables | 573.38M | 593.46M | 452.92M | 389.74M | 384.23M | 376.01M | 367.5M | 384.07M | 356.72M | 390.02M |
| accountsReceivables | 573.38M | 593.46M | 452.92M | 389.74M | 384.23M | 376.01M | 367.5M | 384.07M | 356.72M | 390.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 53.07M | 48.46M | - | - | - | - | - | - | - |
| otherCurrentAssets | 45.27M | 3M | - | 46.45M | 54.32M | 47.27M | 46.36M | 60.04M | 48.28M | 44.51M |
| totalCurrentAssets | 698.86M | 718.53M | 685.32M | 504.05M | 503.37M | 500.18M | 484.5M | 490.41M | 531.49M | 528.5M |
| propertyPlantEquipmentNet | 1.94B | 1.96B | 1.96B | 1.91B | 1.99B | 2B | 2.01B | 2.01B | 2.03B | 2.05B |
| goodwill | 756.04M | 756.03M | 756.02M | 756.02M | 756M | 756M | 756.04M | 756.03M | 756.02M | 755.2M |
| intangibleAssets | 115.41M | 117.33M | 119.64M | 121.96M | 124.26M | 126.58M | 128.9M | 131.21M | 133.52M | 135.89M |
| goodwillAndIntangibleAssets | 871.44M | 873.36M | 875.67M | 877.98M | 880.27M | 882.58M | 884.94M | 887.24M | 889.54M | 891.08M |
| longTermInvestments | 188.26M | - | 21.4M | 21.3M | - | - | - | - | - | - |
| taxAssets | 9.4M | 9.4M | - | 9.52M | 9.52M | 9.52M | 8.55M | 8.55M | 8.55M | 8.55M |
| otherNonCurrentAssets | 106.4M | 285.84M | 268.5M | 339.7M | 248.31M | 244.78M | 248.03M | 242.88M | 228.6M | 221.78M |
| totalNonCurrentAssets | 3.11B | 3.13B | 3.12B | 3.16B | 3.13B | 3.13B | 3.15B | 3.15B | 3.15B | 3.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.81B | 3.84B | 3.81B | 3.66B | 3.63B | 3.63B | 3.63B | 3.64B | 3.68B | 3.7B |
| totalPayables | 59.08M | 96.11M | 68.72M | 70.01M | 65.05M | 100.76M | 64.53M | 76.29M | 67.82M | 128.83M |
| accountPayables | 59.08M | 59.55M | 68.72M | 70.01M | 65.05M | 67.84M | 64.53M | 76.29M | 67.82M | 65.66M |
| otherPayables | - | 36.56M | - | - | - | 32.92M | - | - | - | 63.17M |
| accruedExpenses | - | 186.23M | 334.71M | 247.46M | 273.73M | 162.46M | 296.59M | 263.57M | 285.44M | 176.55M |
| shortTermDebt | 17.45M | 1.36M | 1.32M | 220.8M | 25.62M | 1.61M | 55.11M | 24.44M | 43.4M | 55.88M |
| capitalLeaseObligationsCurrent | - | 17.19M | 17.89M | 22.76M | 24.37M | 25.34M | 25.41M | 24.57M | 24.27M | 24.64M |
| taxPayables | - | - | - | - | - | 32.92M | - | - | - | 63.17M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -59.08M | 56M | - | - | - | 50.06M | - | - | - | 51.56M |
| totalCurrentLiabilities | 17.45M | 356.89M | 422.63M | 561.04M | 388.77M | 340.22M | 441.64M | 388.86M | 420.93M | 437.46M |
| longTermDebt | 1.59B | 1.65B | 1.55B | 1.48B | 1.66B | 1.71B | 1.64B | 1.74B | 1.72B | 1.73B |
| capitalLeaseObligationsNonCurrent | 53.53M | 57.56M | 58.56M | 65.41M | 69.52M | 73.64M | 75.23M | 74.92M | 77.43M | 82.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 99.69M | 99.69M | 87.5M | 78.2M | 78.2M | 78.2M | 72.6M | 72.6M | 74.87M | 77.37M |
| otherNonCurrentLiabilities | 557.1M | 176.08M | 167.99M | 99.97M | 96.33M | 95.41M | 90.59M | 87.87M | 85.61M | 83.64M |
| totalNonCurrentLiabilities | 2.3B | 1.98B | 1.87B | 1.72B | 1.9B | 1.96B | 1.88B | 1.97B | 1.95B | 1.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.53M | 74.75M | 76.45M | 88.18M | 93.9M | 98.97M | 100.64M | 99.49M | 101.7M | 106.75M |
| totalLiabilities | 2.32B | 2.34B | 2.29B | 2.28B | 2.29B | 2.3B | 2.32B | 2.36B | 2.38B | 2.41B |
| treasuryStock | -141.12M | -91.02M | -41.63M | - | - | - | - | - | -95.18M | -95.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.42M | 1.41M | 1.41M | 1.41M | 1.41M | 1.4M | 1.4M | 1.4M | 1.31M | 1.3M |
| retainedEarnings | 332.59M | 294.25M | 262.49M | 88.55M | 59.44M | 39.88M | 24.39M | -1.93M | 125.76M | 103.09M |
| additionalPaidInCapital | 1.32B | 1.32B | 1.31B | 1.31B | 1.3B | 1.32B | 1.3B | 1.3B | 1.3B | 1.3B |
| 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 | 38.33M | 31.77M | 173.94M | 29.11M | 19.56M | 14.72M | 26.32M | -32.51M | 22.67M | 27.62M |
| depreciationAndAmortization | 33.83M | 34.13M | 33.04M | 32.73M | 32.14M | 31.79M | 31.76M | 33.33M | 31.36M | 31M |
| deferredIncomeTax | - | 22.09M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.97M | 7.63M | 5.51M | 6.49M | - | 3.53M | 3.13M | 5.66M | - |
| changeInWorkingCapital | 68.57M | -215.14M | 90.69M | -23.29M | 11.98M | -40.43M | 49.2M | -42.51M | 19.31M | -15.64M |
| accountsReceivables | - | - | -58.86M | - | -8.98M | - | - | -42.51M | 25.75M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 37.36M | -45.48M | 149.56M | -27.75M | 20.96M | -25.5M | 25.1M | - | -6.45M | 17.74M |
| otherWorkingCapital | 31.21M | -169.66M | - | 4.47M | - | -14.93M | 24.11M | - | - | -33.39M |
| otherNonCashItems | 15.74M | 5.85M | -225.74M | -4.89M | 1.06M | 12.38M | -1.56M | 69.79M | 4.29M | 9.24M |
| netCashProvidedByOperatingActivities | 156.48M | -117.34M | 79.56M | 39.17M | 71.22M | 18.46M | 109.25M | 31.24M | 83.28M | 52.21M |
| investmentsInPropertyPlantAndEquipment | -21.73M | -36.23M | -93.7M | -36.81M | -30.77M | -20.78M | -18.74M | -24.41M | -14.77M | -19.43M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -2.69M |
| purchasesOfInvestments | -2.59M | -3.69M | -1.92M | -15.89M | -986K | -1.37M | -24.53M | - | - | -4.51M |
| salesMaturitiesOfInvestments | 1.65M | 1.82M | 151K | 2.04M | 616K | 693K | - | - | - | 19.58M |
| otherInvestingActivities | 482K | - | 321.05M | - | - | - | - | 2.18M | - | -15.11M |
| netCashProvidedByInvestingActivities | -22.18M | -38.09M | 225.57M | -50.66M | -31.14M | -21.46M | -43.26M | -22.23M | -14.77M | -22.16M |
| netDebtIssuance | -61.36M | 96.99M | -149.6M | 10.9M | -30.59M | 11.97M | -71.77M | -48.97M | -23.25M | -77.03M |
| longTermNetDebtIssuance | -61.36M | 96.99M | -149.6M | 10.9M | -30.59M | 11.97M | -71.77M | -48.97M | -23.25M | -77.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -49.69M | -49.18M | -41.37M | 909K | 3.35M | 7.45M | 154K | 181K | 565K | 194K |
| netCommonStockIssuance | -49.69M | -49.18M | -41.37M | 909K | 3.35M | 7.45M | 154K | 181K | 565K | 194K |
| commonStockIssuance | 413K | 209K | 262K | 909K | 3.35M | 7.45M | 154K | 181K | 565K | 194K |
| commonStockRepurchased | -50.1M | -49.39M | -41.63M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.22M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.03M | -1.32M | -3.57M | - | -22.18M | -2.19M | -1.3M | -34.31M | -7.41M | -2.4M |
| netCashProvidedByFinancingActivities | -117.29M | 46.49M | -194.54M | 11.81M | -49.42M | 17.23M | -72.92M | -83.1M | -30.1M | -79.23M |