Is Galliford Try Holdings PLC (GFRD.L) a Buy, Sell, or Hold?
LSE : GFRD.L
Galliford Try Holdings PLC — Financials
$623 GBp
$2 (0.32%)
- Volume
- 407.03K
- Average Volume
- 287.68K
- Market Capitalization
- $615.2M
- P/E Ratio
- 17.31
- Dividend Yield
- 3.21%
- Price Target
- Year High
- $629.00
- Year Low
- $407.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $0.92
GFRD.L Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.88B | 1.77B | 1.39B | 1.24B | 1.12B | 1.09B | 1.4B | 2.93B | 2.66B | 2.49B |
| costOfRevenue | 1.72B | 1.64B | 1.3B | 1.15B | 1.05B | 1.09B | 1.35B | 2.6B | 2.41B | 2.22B |
| grossProfit | 151.5M | 131.4M | 97.9M | 83M | 73M | 1.6M | 51.7M | 330.2M | 255.1M | 271.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 111.8M | 106.7M | 82.3M | 67.1M | 64.5M | 65.5M | 70.6M | 140.3M | 139.7M | 137.6M |
| sellingAndMarketingExpenses | - | - | 300K | -99999 | -1M | 400K | - | 10.8M | 9.2M | 10.2M |
| sellingGeneralAndAdministrativeExpenses | 111.8M | 106.7M | 82.6M | 67M | 63.5M | 65.9M | 70.6M | 151.1M | 148.9M | 147.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -4.3M |
| operatingExpenses | 111.8M | 106.7M | 82.6M | 67M | 63.5M | 65.9M | 118.2M | 179.3M | 185.1M | 128.3M |
| costAndExpenses | 1.84B | 1.75B | 1.38B | 1.22B | 1.12B | 1.15B | 1.47B | 2.78B | 2.59B | 2.35B |
| netInterestIncome | 4.4M | 5.4M | 4.5M | 2.9M | 2.9M | 4.8M | 2M | -7.5M | -16.3M | -8.2M |
| interestIncome | 8.9M | 8.8M | 6.3M | 4.3M | 4.1M | 5.8M | 3.6M | 7.2M | 200K | 7.4M |
| interestExpense | 3.5M | 3.4M | 1.8M | 1.4M | 1.2M | 1M | 1.6M | 17.3M | 16.5M | 15.6M |
| depreciationAndAmortization | 24.4M | 20.7M | 17.1M | 14.5M | 13.3M | 13.8M | 5M | 7.1M | 6.6M | 7.5M |
| ebitda | 72M | 55M | 29M | 21.3M | 25.9M | -19.6M | -58.3M | 147.5M | 67.8M | 140M |
| ebit | 47.6M | 34.3M | 11.9M | 6.8M | 12.6M | -33.6M | -62.9M | 161M | 75.1M | 150.5M |
| nonOperatingIncomeExcludingInterest | -7.9M | -9.6M | 3.4M | 9.2M | -3.1M | -5.6M | 40.5M | 14.6M | -4.5M | -30.9M |
| operatingIncome | 39.7M | 24.7M | 15.3M | 16M | 9.5M | -64.3M | -22.4M | 175.6M | 103M | 119.6M |
| totalOtherIncomeExpensesNet | 4.4M | 6.2M | -5.2M | -11M | 1.4M | 4.6M | -42.1M | -31.9M | -11.9M | 15.4M |
| incomeBeforeTax | 44.1M | 30.9M | 10.1M | 5M | 10.9M | -34.4M | -64.5M | 143.7M | 58.7M | 135M |
| incomeTaxExpense | 10.5M | -5.3M | 1M | -900K | 1M | -2M | 15M | 25.4M | 10M | 26.1M |
| netIncomeFromContinuingOperations | 33.6M | 36.2M | 9.1M | 6.3M | 10.4M | -32.4M | -49.9M | 97.7M | 34.7M | 89.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 24.8M | 136.4M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 500K | -200K | 400K | 20.6M | 14M | 19.2M |
| netIncome | 33.6M | 36.2M | 9.1M | 6.3M | 7.7M | -7.8M | -49.5M | 118.3M | 48.7M | 108.9M |
| netIncomeDeductions | - | - | - | - | - | -328.2M | -136.4M | - | - | - |
| bottomLineNetIncome | 33.6M | 36.2M | 9.1M | 6.3M | 7.7M | 320.4M | 86.9M | 118.3M | 48.7M | 108.9M |
| eps | 0.34 | 0.36 | 0.09 | 0.06 | 0.07 | -0.07 | -0.45 | 1.21 | 0.59 | 1.33 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 237.6M | 227M | 220.2M | 218.9M | 216.2M | 197.2M | 591.2M | 912.4M | 1.15B | 599.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 237.6M | 227M | 220.2M | 218.9M | 216.2M | 197.2M | 591.2M | 912.4M | 1.15B | 599.8M |
| netReceivables | 364.6M | 353.6M | 272.9M | 232.7M | 232.1M | 253.6M | 595.5M | - | - | 570.8M |
| accountsReceivables | 46.8M | 43.3M | 256.8M | 219.3M | 204.4M | 219.8M | 169.2M | 548.3M | 487.8M | 445.5M |
| otherReceivables | 317.8M | 310.3M | 16.1M | 13.4M | 27.7M | 33.8M | 107.1M | 290.3M | 321.7M | 182.4M |
| inventory | - | - | - | - | - | - | 876.7M | 725.1M | 723.2M | 820.9M |
| prepaids | 24M | 17.2M | 15.4M | 13.4M | 13.6M | 17M | 73.9M | 110.3M | 144M | 90.1M |
| otherCurrentAssets | 3.7M | 11.6M | - | - | - | - | 87.5M | 728.3M | 665.5M | 147.2M |
| totalCurrentAssets | 629.9M | 609.4M | 508.5M | 465M | 461.9M | 467.8M | 2.15B | 2.48B | 2.68B | 2.14B |
| propertyPlantEquipmentNet | 57.1M | 56.7M | 45.8M | 31.6M | 23.9M | 26.6M | 16.2M | 16.7M | 16.2M | 19.1M |
| goodwill | 93.6M | 93.6M | 92.7M | 88.2M | 77.2M | 77.2M | 159.6M | 159.6M | 160.3M | 135.5M |
| intangibleAssets | 3.4M | 4.3M | 98.3M | 97M | 82.9M | 85M | 11.8M | 15.3M | 18.8M | 16.7M |
| goodwillAndIntangibleAssets | 97M | 97.9M | 191M | 185.2M | 160.1M | 162.2M | 171.4M | 174.9M | 179.1M | 152.2M |
| longTermInvestments | - | - | 44.6M | 47.8M | 49.3M | 40.9M | 108.6M | 76.7M | 56.4M | 41.7M |
| taxAssets | 11M | 17.9M | 16.6M | 15.6M | 15M | 4.3M | 1.3M | 3.6M | 2M | 5.7M |
| otherNonCurrentAssets | 38.6M | 56.8M | -92.7M | -88.2M | -77.2M | -76.2M | -1.3M | -3.6M | -2M | -5.7M |
| totalNonCurrentAssets | 203.7M | 211.4M | 205.3M | 192M | 171.1M | 157.8M | 296.2M | 268.3M | 251.7M | 213M |
| otherAssets | - | - | - | - | - | - | 246.7M | 155.9M | 113.7M | 78M |
| totalAssets | 833.6M | 820.8M | 713.8M | 657M | 633M | 625.6M | 2.69B | 2.9B | 3.04B | 2.43B |
| totalPayables | 175.8M | 107.6M | 136.6M | 102.3M | 90.9M | 108.1M | 293.2M | 443.8M | 381.1M | 308.8M |
| accountPayables | 124.9M | 107.6M | 136.6M | 102.3M | 90.9M | 108.1M | 284.9M | 433.8M | 313.5M | 240.7M |
| otherPayables | 50.9M | - | - | - | - | - | 8.3M | 10M | 67.6M | 68.1M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 547.8M | 617M | 942.2M | 433.5M |
| capitalLeaseObligationsCurrent | 22.7M | 20.5M | 14.9M | 9.9M | 7.3M | 9.5M | - | 100000 | 300K | 300K |
| taxPayables | 48.1M | 70.4M | 53.4M | 29.9M | 30.5M | 18.6M | 8.3M | 10M | 6.1M | 12.2M |
| deferredRevenue | - | - | 106.6M | 104.4M | 92.7M | 112.3M | 237.9M | 12.4M | 10.2M | 90M |
| otherCurrentLiabilities | 481.9M | 537.8M | 311.8M | 291.8M | 295.4M | 252.3M | 731.8M | 728.7M | 835.2M | 672.9M |
| totalCurrentLiabilities | 680.4M | 665.9M | 569.9M | 508.4M | 486.3M | 482.2M | 1.81B | 1.8B | 2.17B | 1.51B |
| longTermDebt | - | - | - | - | - | - | 100M | 197.1M | 196M | 174.1M |
| capitalLeaseObligationsNonCurrent | 31.1M | 32.5M | 24.2M | 14.9M | 11.9M | 12.8M | - | - | 200K | 600K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 26.1M | 43.5M | 50.5M | 30M |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.1M | 1.6M | 700K | - | 74.3M | 4.3M | 2.9M | 3.5M |
| otherNonCurrentLiabilities | - | - | - | - | - | 10.1M | 77.7M | 81.2M | 100.4M | 119.5M |
| totalNonCurrentLiabilities | 31.1M | 32.5M | 25.3M | 16.5M | 12.6M | 22.9M | 100.4M | 198M | 198M | 178.6M |
| otherLiabilities | - | - | - | - | - | - | 103.4M | 123.8M | 101.5M | 145.6M |
| capitalLeaseObligations | 53.8M | 53M | 39.1M | 24.8M | 19.2M | 22.3M | - | 100000 | 500K | 900K |
| totalLiabilities | 711.5M | 698.4M | 595.2M | 524.9M | 498.9M | 505.1M | 2.01B | 2.12B | 2.47B | 1.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.1M | 52M | 52.4M | 55.5M | 55.5M | 55.5M | 55.5M | 55.5M | 41.4M | 41.4M |
| retainedEarnings | -68.3M | -66.8M | 63.1M | 76.6M | 78.6M | 65M | 421.3M | 518.6M | 334.8M | 359.4M |
| additionalPaidInCapital | 1.6M | 800K | - | - | - | - | 197.7M | 197.6M | 194.5M | 194.4M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 33.6M | 36.2M | 9.1M | 6.3M | 10.4M | -32.6M | 86.9M | 118.3M | 48.7M | 108.9M |
| depreciationAndAmortization | 24.4M | 20.7M | 17.1M | 14.5M | 13.3M | 13.8M | 3.9M | 5.9M | 5.5M | 7.5M |
| deferredIncomeTax | - | - | 1M | -100000 | 5.3M | - | -32.2M | 2.3M | 18.4M | 57.3M |
| stockBasedCompensation | 3.4M | 1.8M | 3.4M | 2.3M | 1M | - | 900K | 2.8M | 1.8M | 4M |
| changeInWorkingCapital | -14.1M | 7.1M | 6.9M | -3.4M | 36.5M | -128.6M | 31.7M | -5.1M | -20.2M | -61.3M |
| accountsReceivables | -14.3M | -84.1M | -43.3M | 1.2M | 15.8M | 128.5M | 31.7M | -3.2M | -127M | -54M |
| inventory | - | - | - | - | - | - | 200K | -1.9M | 106.8M | -7.3M |
| accountsPayables | -12.2M | 84.9M | 47.7M | 6.7M | 11.3M | -257.1M | -92.6M | -12.1M | 85.5M | 46.1M |
| otherWorkingCapital | 200K | 6.3M | 2.5M | -11.3M | 9.4M | - | 92.4M | 12.1M | -85.5M | -92.2M |
| otherNonCashItems | 18.4M | -9.6M | -1.7M | 3.5M | -2.4M | -4.7M | -150.4M | -40.6M | 62.4M | 18.3M |
| netCashProvidedByOperatingActivities | 65.7M | 56.2M | 35.8M | 23.1M | 64.1M | -152.1M | -59.6M | 83.6M | 98.2M | 77.4M |
| investmentsInPropertyPlantAndEquipment | -2.4M | -1M | -2.2M | -5M | -2.1M | -1.4M | -2.7M | -4.6M | -5.1M | -7.8M |
| acquisitionsNet | 1.9M | -1.7M | -1M | -200K | - | -2.4M | 500K | -11.1M | -12.3M | 10.4M |
| purchasesOfInvestments | - | - | -3.6M | -5.8M | -7.1M | -6.6M | -22.7M | - | -8.6M | -6.6M |
| salesMaturitiesOfInvestments | 1.3M | 1.4M | 4.3M | 5.7M | 700K | 5.8M | 21.1M | - | 500K | 1.2M |
| otherInvestingActivities | -4.8M | 1.4M | 3.6M | 5.8M | -23.7M | 362.6M | -10.5M | -51.1M | 15.5M | 3.5M |
| netCashProvidedByInvestingActivities | -5.3M | -1.3M | 1.1M | 500K | -32.2M | 358M | -14.3M | -66.8M | -10M | 700K |
| netDebtIssuance | - | - | - | - | - | - | -100000 | -900K | 23.9M | -8.4M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -100000 | -900K | 23.9M | -8.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -11.1M | -7.2M | -14M | -3.4M | -1.1M | - | 100000 | 151.7M | -1.9M | -9M |
| netCommonStockIssuance | -11.1M | -7.2M | -14M | -3.4M | -1.1M | - | 100000 | 151.7M | -1.9M | -9M |
| commonStockIssuance | 1.2M | 1.5M | - | - | - | - | 100000 | 153.2M | 100000 | 2.9M |
| commonStockRepurchased | -12.3M | -8.7M | -14M | -3.4M | -1.1M | - | - | -1.5M | -2M | -11.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.5M | -24.2M | -9.6M | -6.3M | -1.3M | -38.9M | -79.9M | -75.9M | -72.8M | -59.3M |
| commonDividendsPaid | -17.5M | -24.2M | -9.6M | -6.3M | -1.3M | -38.9M | -79.9M | -75.9M | -72.8M | -59.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.2M | -16.7M | -12M | -11.2M | -10.5M | -111.4M | - | - | - | - |
| netCashProvidedByFinancingActivities | -49.8M | -48.1M | -35.6M | -20.9M | -12.9M | -150.3M | -79.9M | 74.9M | -50.8M | -76.7M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 934.9M | 952M | 923.2M | 953.7M | 819.1M | 714.5M | 679.2M | 643.2M | 594M | 583.1M |
| costOfRevenue | 854.4M | 871.6M | 852.1M | 883M | 758.4M | 658.3M | 634M | 597M | 554.5M | 542.1M |
| grossProfit | 80.5M | 80.4M | 71.1M | 70.7M | 60.7M | 56.2M | 45.2M | 46.2M | 39.5M | 41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 59.3M | 56.7M | 53.9M | 55.6M | 47.8M | 42.8M | 39.5M | 33.3M | 33.8M | 34.4M |
| sellingAndMarketingExpenses | - | 1.2M | - | 700K | - | 3.8M | - | 2.8M | - | 1.5M |
| sellingGeneralAndAdministrativeExpenses | 59.3M | 57.9M | 53.9M | 56.3M | 47.8M | 46.6M | 39.5M | 36.1M | 33.8M | 35.9M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 59.3M | 57.9M | 53.9M | 56.3M | 50.4M | 46.6M | 39.5M | 36.1M | 33.8M | 35.9M |
| costAndExpenses | 913.7M | 929.5M | 906M | 939.3M | 808.8M | 704.9M | 673.5M | 633.1M | 588.3M | 578M |
| netInterestIncome | 3.1M | 1.6M | 2.8M | 3.5M | 2.7M | 2.1M | 2.4M | 1.5M | 1.4M | 1.7M |
| interestIncome | 4.9M | 4M | 4.9M | 5.3M | 4.3M | 3.1M | 3.2M | 2.2M | 2.1M | 2.2M |
| interestExpense | 1.8M | 2.4M | 2.1M | 1.8M | 1.6M | 1M | 800K | 700K | 700K | 500K |
| depreciationAndAmortization | 12.8M | 12.9M | 11.5M | 11.1M | 9.6M | 9M | 8.1M | 6.8M | 7.7M | 5.9M |
| ebitda | 34M | 35.4M | 28.7M | 30.8M | 24.2M | 12.9M | 16.1M | 15.1M | 5.8M | 13.2M |
| ebit | 21.2M | 22.5M | 17.2M | 19.7M | 14.6M | 3.9M | 8M | 8.3M | -1.9M | 7.3M |
| nonOperatingIncomeExcludingInterest | - | -3M | -4.9M | -5.3M | -1.7M | 5.7M | -2.3M | 1.8M | 7.6M | -2.2M |
| operatingIncome | 21.2M | 22.5M | 17.2M | 14.4M | 12.9M | 9.6M | 5.7M | 10.1M | 5.7M | 5.1M |
| totalOtherIncomeExpensesNet | 3.1M | 1.6M | 2.8M | 3.5M | 100000 | -6.7M | 1.5M | -2.5M | -8.3M | 1.7M |
| incomeBeforeTax | 24.3M | 24.1M | 20M | 17.9M | 13M | 2.9M | 7.2M | 7.6M | -2.6M | 6.8M |
| incomeTaxExpense | 6.1M | 5.9M | 4.6M | -7M | 1.7M | -300K | 1.3M | 400K | -1.3M | 700K |
| netIncomeFromContinuingOperations | 18.2M | 18.2M | 15.4M | 24.9M | 11.3M | 3.2M | 5.9M | 7.2M | -1.3M | 6.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 400K | - | -100000 |
| netIncome | 18.2M | 18.2M | 15.4M | 24.9M | 11.3M | 3.2M | 5.9M | 7.6M | -1.3M | 6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.2M | 18.2M | 15.4M | 24.9M | 11.3M | 3.2M | 5.9M | 7.6M | -1.3M | 6M |
| eps | 0.18 | 0.18 | 0.15 | 0.24 | 0.11 | 0.03 | 0.06 | 0.07 | -0.01 | 0.05 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 211.7M | 237.6M | 210M | 227M | 209.2M | 220.2M | 195.8M | 218.9M | 211.1M | 216.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 211.7M | 237.6M | 210M | 227M | 209.2M | 220.2M | 195.8M | 218.9M | 211.1M | 216.2M |
| netReceivables | 369.4M | 364.6M | 334.4M | 365.2M | 295.9M | 272.9M | 267.4M | 232.7M | 211.8M | 238.5M |
| accountsReceivables | 323.8M | 46.8M | 291.4M | 333.8M | 66M | 256.8M | 42.2M | 219.3M | 56.1M | 48.4M |
| otherReceivables | 45.6M | 317.8M | 43M | 31.8M | 34.9M | 16.1M | 31.4M | 13.4M | 33.5M | 27.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 33.3M | 24M | 32.5M | 17.2M | - | 15.4M | 21.1M | 13.4M | 23.3M | 13.6M |
| otherCurrentAssets | -33.3M | 3.7M | -32.5M | - | 32M | - | 246.3M | - | 31.3M | - |
| totalCurrentAssets | 581.1M | 629.9M | 544.4M | 609.4M | 537.1M | 508.5M | 463.2M | 465M | 454.2M | 468.3M |
| propertyPlantEquipmentNet | 54.6M | 57.1M | 57.3M | 56.7M | 46.6M | 45.8M | 34.6M | 31.6M | 25.5M | 23.9M |
| goodwill | 93.6M | 93.6M | 93.6M | 93.6M | 93.5M | 92.7M | 92.9M | 88.2M | 83.7M | 77.2M |
| intangibleAssets | 3M | 3.4M | 3.8M | 4.3M | 5.3M | 98.3M | 100.5M | 97M | 94M | 82.9M |
| goodwillAndIntangibleAssets | 96.6M | 97M | 97.4M | 97.9M | 98.8M | 191M | 193.4M | 185.2M | 177.7M | 160.1M |
| longTermInvestments | 38.5M | - | 40.2M | - | 43.5M | 44.6M | 46.2M | 47.8M | 48.5M | 49.3M |
| taxAssets | 7.7M | 11M | 12.3M | 15M | 15.3M | 16.6M | 13.4M | 15.6M | 14.1M | 15M |
| otherNonCurrentAssets | - | 38.6M | 40.2M | 41.8M | 43.5M | -92.7M | -92.9M | -88.2M | -83.7M | -77.2M |
| totalNonCurrentAssets | 197.4M | 203.7M | 207.2M | 211.4M | 204.2M | 205.3M | 194.7M | 192M | 182.1M | 171.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 778.5M | 833.6M | 751.6M | 820.8M | 741.3M | 713.8M | 657.9M | 657M | 636.3M | 639.4M |
| totalPayables | 86.7M | 175.8M | 97.6M | 107.6M | 107.9M | 136.6M | 106.8M | 102.3M | 73.4M | 90.9M |
| accountPayables | 86.7M | 124.9M | 97.6M | 107.6M | 107.9M | 136.6M | 106.8M | 102.3M | 73.4M | 90.9M |
| otherPayables | - | 50.9M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 261.3M | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 22M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 22.5M | 22.7M | 22M | 20.5M | 16.4M | 14.9M | 11.2M | 9.9M | 8.5M | 7.3M |
| taxPayables | - | 48.1M | - | 70.4M | 66.7M | 53.4M | 43.3M | 29.9M | 34.7M | 30.5M |
| deferredRevenue | 151.7M | - | - | 121.8M | 115.4M | 106.6M | 116.7M | 104.4M | 133.4M | 99.1M |
| otherCurrentLiabilities | 369.8M | 481.9M | 194.4M | 416M | 373M | 311.8M | 279.2M | 291.8M | 280.4M | 295.4M |
| totalCurrentLiabilities | 630.7M | 680.4M | 597.3M | 665.9M | 612.7M | 569.9M | 513.9M | 508.4M | 495.7M | 492.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 29.1M | 31.1M | 32.5M | 32.5M | 26.3M | 24.2M | 16.7M | 14.9M | 13.4M | 11.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 1.1M | - | 1.6M | - | 700K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 29.1M | 31.1M | 32.5M | 32.5M | 26.3M | 25.3M | 16.7M | 16.5M | 13.4M | 12.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.6M | 53.8M | 54.5M | 53M | 42.7M | 39.1M | 27.9M | 24.8M | 21.9M | 19.2M |
| totalLiabilities | 659.8M | 711.5M | 629.8M | 698.4M | 639M | 595.2M | 530.6M | 524.9M | 509.1M | 505.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.5M | 51.1M | 51.6M | 52M | 51.3M | 52.4M | 54.3M | 55.5M | 55.5M | 55.5M |
| retainedEarnings | -71.9M | -68.3M | -67.7M | -66.8M | -85.4M | 63.1M | -60.4M | 76.6M | -46.7M | 78.6M |
| additionalPaidInCapital | 1.7M | 1.6M | 1M | 800K | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.2M | 18.2M | 15.4M | 24.9M | 11.3M | 3.2M | 5.9M | 7.6M | -1.3M | 6.6M |
| depreciationAndAmortization | 12.8M | 12.9M | 11.5M | 11.1M | 9.6M | 9M | 8.1M | 6.8M | 7.7M | 5.9M |
| deferredIncomeTax | - | - | - | 1.5M | -13.6M | 1M | -35.7M | -100000 | -21.6M | 5.3M |
| stockBasedCompensation | - | 2.3M | 1.1M | 1.3M | 500K | 1.6M | 1.8M | 1.5M | 800K | 700K |
| changeInWorkingCapital | -32.2M | 17.2M | -31.3M | 2.1M | -37.8M | 25.4M | -18.5M | 2M | -5.4M | 19.8M |
| accountsReceivables | 17.3M | -53.1M | 38.8M | -47.4M | -36.7M | -27.3M | -16M | -13.5M | 14.7M | -8.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -53.4M | 60M | -72.2M | 42.1M | 42.8M | 49.4M | -1.7M | 26.8M | -20.1M | 28.2M |
| otherWorkingCapital | 3.9M | 10.3M | 2.1M | 7.4M | -1.1M | 3.3M | -800K | -11.3M | -1.5M | 9.4M |
| otherNonCashItems | 9M | 4.4M | 14M | -10.8M | 42.5M | -1.4M | 32.9M | 4.6M | 22.3M | -12.9M |
| netCashProvidedByOperatingActivities | 7.8M | 55M | 10.7M | 30.1M | 26.1M | 41.3M | -5.5M | 20.6M | 2.5M | 32.7M |
| investmentsInPropertyPlantAndEquipment | -300K | -1.9M | -500K | -400K | -600K | -1.1M | -1.1M | -4.4M | -600K | -1.4M |
| acquisitionsNet | - | - | 1.9M | 200K | -3.7M | -2.4M | -1M | 100000 | -300K | - |
| purchasesOfInvestments | - | - | - | 2M | -2M | 1.8M | -1.8M | -1.8M | -4M | -6.1M |
| salesMaturitiesOfInvestments | 2.9M | 600K | 700K | -600K | 700K | 300K | 4M | 1.4M | 4.3M | 500K |
| otherInvestingActivities | - | -3.4M | 500K | 1.3M | 500K | 2.4M | 2.2M | 1.8M | 4.3M | -13.7M |
| netCashProvidedByInvestingActivities | 2.6M | -5.3M | - | 2.5M | -3.8M | 1M | 100000 | -2.9M | 3.4M | -20.7M |
| netDebtIssuance | - | - | -10.1M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -10.1M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -10.9M | -5.4M | -6M | -1.7M | -5.5M | -8.9M | -5.1M | -1.4M | -2M | -700K |
| netCommonStockIssuance | -10.9M | -5.4M | -6M | -1.7M | -5.5M | -8.9M | -5.1M | -1.4M | -2M | -700K |
| commonStockIssuance | 200K | 900K | - | 1.5M | - | - | 11.3M | - | 7.1M | - |
| commonStockRepurchased | -11.1M | -6.3M | -6M | -3.2M | -5.5M | -8.9M | -5.1M | -1.4M | -2M | -700K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.8M | -5.6M | -11.9M | -4M | -20.2M | -3.2M | -6.4M | -2.4M | -3.9M | -1.3M |
| commonDividendsPaid | -13.8M | -5.6M | -11.9M | -4M | -20.2M | -3.2M | -6.4M | -2.4M | -3.9M | -1.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.6M | -11.1M | 300K | -9.1M | -7.6M | -5.8M | -6.2M | -6.1M | -5.1M | -4.9M |
| netCashProvidedByFinancingActivities | -36.3M | -22.1M | -27.7M | -14.8M | -33.3M | -17.9M | -17.7M | -9.9M | -11M | -6.9M |