Is DMG Mori AG (GIL.DE) a Buy, Sell, or Hold?
XETRA : GIL.DE
DMG Mori AG — Financials
$47.1 EUR
-$0.2 (-0.42%)
- Volume
- 6.16K
- Average Volume
- 2.52K
- Market Capitalization
- $3.71B
- P/E Ratio
- 19.38
- Dividend Yield
- 2.48%
- Price Target
- Year High
- $48.70
- Year Low
- $45.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
GIL.DE 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 | 2.09B | 2.23B | 2.5B | 2.37B | 2.05B | 1.83B | 2.7B | 2.66B | 2.35B | 2.27B |
| costOfRevenue | 1.74B | 1.06B | 1.29B | 1.29B | 1.14B | 1.01B | 1.52B | 1.47B | 1.24B | 1.16B |
| grossProfit | 346.64M | 1.17B | 1.23B | 1.07B | 917.84M | 825.99M | 1.18B | 1.19B | 1.1B | 1.1B |
| researchAndDevelopmentExpenses | - | - | 84.3M | 77M | 72.9M | 66.7M | 57.4M | 57.9M | 50.4M | 46.8M |
| generalAndAdministrativeExpenses | - | 54.48M | 63.88M | 52.68M | 533.46M | 79.82M | 95.8M | 88.78M | 102.76M | 124.4M |
| sellingAndMarketingExpenses | - | 91.16M | 103.79M | 81.73M | 29.24M | 51.36M | 75.54M | 76.12M | 77.62M | 87.7M |
| sellingGeneralAndAdministrativeExpenses | 235.46M | 145.64M | 167.67M | 134.41M | 562.7M | 131.17M | 171.34M | 164.9M | 180.38M | 212.1M |
| otherExpenses | 6.27M | 775.12M | 744.23M | 643.05M | 158.11M | 546.4M | 734.26M | 468K | 743.78M | 444K |
| operatingExpenses | 241.74M | 920.75M | 996.19M | 854.47M | 793.7M | 744.27M | 963M | 971.21M | 916.91M | 995.18M |
| costAndExpenses | 1.99B | 1.98B | 2.28B | 2.15B | 1.93B | 1.76B | 2.48B | 2.44B | 2.16B | 2.16B |
| netInterestIncome | -490K | 4.17M | 7.23M | -1.38M | -1.67M | -4.26M | -4.83M | -5.28M | -4.91M | -10.51M |
| interestIncome | 18.18M | 21.17M | 23.41M | 5.62M | 4.37M | 4.44M | 5.43M | 4.45M | 3.6M | 1.49M |
| interestExpense | 18.67M | 17M | 16.18M | 7M | 6.04M | 8.7M | 10.26M | 9.73M | 8.51M | 12.54M |
| depreciationAndAmortization | 77.94M | 74.65M | 68.62M | 81.28M | 67.03M | 75.02M | 72.83M | 63.73M | 72.83M | 65.72M |
| ebitda | 182.85M | 343.86M | 320.98M | 303.11M | 194.49M | 156.81M | 302.04M | 287.94M | 257.1M | 168.7M |
| ebit | 104.9M | 269.21M | 252.36M | 222.87M | 127.4M | 81.5M | 229.21M | 224.21M | 183.4M | 105.98M |
| nonOperatingIncomeExcludingInterest | - | 8.36M | -732K | -6.36M | -3.68M | -74000 | -7.47M | -10.09M | -4.13M | -9.37M |
| operatingIncome | 104.9M | 245.43M | 228.91M | 216.51M | 123.77M | 81.71M | 221.74M | 217.13M | 180.14M | 103.95M |
| totalOtherIncomeExpensesNet | 18.71M | 9.23M | 8.68M | -328K | -2.19M | -6.82M | -2.57M | 3.75M | -12.44M | 508K |
| incomeBeforeTax | 123.62M | 254.66M | 237.59M | 216.19M | 121.59M | 74.9M | 219.17M | 214.79M | 176.38M | 94.12M |
| incomeTaxExpense | 37.97M | 75.25M | 65.6M | 62.83M | 36.02M | 22.78M | 64.72M | 65.26M | 58.02M | 46.64M |
| netIncomeFromContinuingOperations | 85.65M | 179.41M | 171.97M | 153.04M | 85.34M | 52.11M | 151.89M | 146.14M | 116.88M | 46.8M |
| netIncomeFromDiscontinuedOperations | 101.94M | -91.92M | -8.75M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 318K | 222K | - | 2.55M | 3.39M | 1.48M | 681K |
| netIncome | 182.85M | 78.51M | 153.4M | 145.18M | 84.16M | 51.89M | 151.87M | 148.26M | 117.44M | 44.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 182.85M | 78.51M | 153.4M | 145.18M | 84.16M | 51.89M | 151.87M | 148.26M | 117.44M | 44.82M |
| eps | 2.32 | 1 | 1.95 | 1.84 | 1.07 | 0.66 | 1.93 | 1.88 | 1.49 | 0.57 |
| 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 | 71.51M | 136.16M | 158.68M | 177.41M | 241.9M | 123.49M | 154M | 152.68M | 363.4M | 396.72M |
| shortTermInvestments | 5.92M | 2.91M | 3.34M | 5.69M | 7.65M | 8.66M | 9.8M | 10.94M | 7.34M | 14.78M |
| cashAndShortTermInvestments | 77.43M | 139.07M | 165.56M | 183.1M | 249.55M | 132.15M | 163.81M | 163.62M | 370.75M | 411.5M |
| netReceivables | 1.02B | 699.32M | 807.9M | 900.74M | 700.44M | 657.18M | 751.49M | 831.67M | 530.73M | 441.39M |
| accountsReceivables | 266.52M | 216.73M | 248.09M | 294.37M | 290.74M | 269.54M | 316.12M | 358.35M | 339.47M | 363.94M |
| otherReceivables | 751.53M | 482.59M | 559.81M | 606.38M | 409.7M | 387.65M | 435.37M | 473.32M | 191.26M | 77.45M |
| inventory | 652.41M | 714.12M | 782.02M | 686.34M | 579.09M | 538.68M | 611.81M | 625.38M | 547.66M | 505.04M |
| prepaids | - | 20.89M | 20.47M | 107.43M | 95.75M | 44.22M | 19.45M | 39.6M | 9.73M | 8.68M |
| otherCurrentAssets | 66.92M | 69.05M | 65.06M | 17.72M | 25.34M | 8.61M | 31.15M | 22.14M | 45.36M | 139.04M |
| totalCurrentAssets | 1.81B | 1.64B | 1.84B | 1.9B | 1.65B | 1.38B | 1.58B | 1.68B | 1.5B | 1.51B |
| propertyPlantEquipmentNet | 466.17M | 484.32M | 492.38M | 496.69M | 468.69M | 464.47M | 506.58M | 434.88M | 440M | 486.37M |
| goodwill | 136.41M | 136.4M | 136.41M | 136.42M | 138.04M | 138.1M | 138.08M | 139.4M | 139.42M | 135.42M |
| intangibleAssets | 111.52M | 116.7M | 59.75M | 97.62M | 83.34M | 73.08M | 61.46M | 50.97M | 51.26M | 59.86M |
| goodwillAndIntangibleAssets | 247.93M | 253.1M | 196.16M | 234.03M | 221.39M | 211.18M | 199.55M | 190.37M | 190.68M | 195.28M |
| longTermInvestments | 140.76M | 133.65M | 124.71M | 156.91M | 146.47M | 61.18M | 108.97M | 60.46M | 45.38M | 60.31M |
| taxAssets | 60.52M | 24.27M | - | 30.84M | 55.21M | 58.47M | 62.56M | 55.61M | 49.93M | 58.26M |
| otherNonCurrentAssets | 6.52M | 6.46M | 113.48M | 12.69M | 14.1M | 15.38M | 14.21M | 16.78M | 11.06M | 33.3M |
| totalNonCurrentAssets | 921.9M | 901.81M | 926.74M | 931.18M | 905.86M | 810.68M | 891.86M | 758.1M | 737.06M | 833.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.74B | 2.54B | 2.77B | 2.83B | 2.56B | 2.19B | 2.47B | 2.44B | 2.24B | 2.34B |
| totalPayables | 161.63M | 173.39M | 208.45M | 196.86M | 308.13M | 277.07M | 505.09M | 296.28M | 213.73M | 277.88M |
| accountPayables | 150.08M | 164.24M | 185.7M | 176.46M | 134.71M | 137.09M | 207.37M | 287.39M | 169.76M | 236.02M |
| otherPayables | 11.56M | 9.15M | 22.75M | 20.4M | 173.41M | 17.85M | 20.33M | 8.9M | 43.97M | 41.86M |
| accruedExpenses | - | - | 86.59M | 79.1M | 74.18M | - | 3.45M | 3.34M | 78.87M | 2.72M |
| shortTermDebt | 24.59M | 17.74M | 19.98M | 13.54M | 5.16M | 8.15M | 7.74M | - | 11.45M | 14.37M |
| capitalLeaseObligationsCurrent | 13.53M | 17.4M | 11.17M | 9.91M | 14.18M | 16.43M | 17.89M | - | 694K | 901K |
| taxPayables | - | 43.06M | 22.75M | 44.79M | 48.42M | 37.28M | 27M | 25.87M | 28.8M | 26.01M |
| deferredRevenue | - | - | 418.24M | 496.61M | 741.19M | 491.13M | 571.08M | 25.87M | 543.26M | 491.46M |
| otherCurrentLiabilities | 954.35M | 756.08M | 502.74M | 487.74M | -114.26M | 8.11M | -64.8M | 429.31M | 329.67M | 718.64M |
| totalCurrentLiabilities | 1.15B | 964.62M | 1.25B | 1.28B | 1.03B | 800.89M | 1.04B | 1.13B | 938.67M | 1.02B |
| longTermDebt | - | 10.67M | 22.3M | - | - | - | - | - | 35.04M | 40.24M |
| capitalLeaseObligationsNonCurrent | 31.04M | 28.62M | 32.01M | 30.38M | 30.98M | 35.9M | 43.47M | 138K | -3.64M | - |
| deferredRevenueNonCurrent | 12.46M | 3.49M | 3.12M | 6.25M | 7.77M | 8.05M | 6.3M | 4.29M | 2.57M | 81.96M |
| deferredTaxLiabilitiesNonCurrent | 49.44M | 21.39M | 8.55M | 6.51M | 2.6M | - | 3.12M | 2.5M | 1.79M | 2.98M |
| otherNonCurrentLiabilities | 51.75M | 65.78M | 72.42M | 77.1M | 84.33M | 87.2M | 94.76M | 104.32M | 98.61M | 85.97M |
| totalNonCurrentLiabilities | 144.69M | 129.95M | 138.41M | 120.24M | 125.68M | 131.15M | 147.66M | 111.26M | 138.01M | 129.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.57M | 46.02M | 43.18M | 40.29M | 45.15M | 52.34M | 61.36M | 138K | -2.95M | 901K |
| totalLiabilities | 1.3B | 1.09B | 1.39B | 1.4B | 1.15B | 932.04M | 1.19B | 1.24B | 1.08B | 1.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 47.4M | - | - | - | - | - |
| commonStock | 204.93M | 204.93M | 204.93M | 204.93M | 204.93M | 204.93M | 204.93M | 204.93M | 204.93M | 204.93M |
| retainedEarnings | 716.78M | 731.81M | 707.4M | 736.97M | 681.34M | 542.25M | 563.7M | 489.82M | 458.1M | 444.35M |
| additionalPaidInCapital | 498.48M | 498.48M | 498.48M | 498.48M | 498.48M | 498.48M | 498.48M | 498.48M | 498.48M | 498.48M |
| 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 | 80.91M | 254.66M | 153.4M | 216.19M | 121.59M | 74.9M | 219.17M | 214.79M | 176.38M | 94.12M |
| depreciationAndAmortization | - | 80.56M | 66.09M | 81.28M | 67.03M | 75.02M | 78.1M | 63.73M | 72.83M | 65.72M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.98M | -26.1M | -80.88M | 7.8M | 81.28M | -35.65M | 20.08M | 4.25M | -25.92M | 6.41M |
| accountsReceivables | - | -13.88M | 40.99M | -24.15M | -22.29M | 41.39M | 43.93M | -42.83M | -57.76M | -8.28M |
| inventory | - | 66.94M | -104.6M | -141.31M | -41.55M | 61.16M | 18.8M | -85.72M | -52.36M | -6.27M |
| accountsPayables | - | 11.92M | 18.6M | 82.38M | -28.36M | -69.4M | 30.77M | 30.43M | -4.97M | -44.71M |
| otherWorkingCapital | 10.98M | -91.32M | -35.87M | 77.24M | 123.62M | -68.8M | -73.42M | 89.97M | 26.44M | 12.68M |
| otherNonCashItems | 68.28M | -137.15M | 51.86M | -28.48M | -24.96M | -46.98M | -83.22M | -52.39M | -51.57M | -42.23M |
| netCashProvidedByOperatingActivities | 160.18M | 171.97M | 190.48M | 276.79M | 244.93M | 67.28M | 234.13M | 230.38M | 171.72M | 124.02M |
| investmentsInPropertyPlantAndEquipment | -48.62M | -37.15M | -70.61M | -105.16M | -65.72M | -68M | -96.73M | -81.94M | -39.72M | -88.11M |
| acquisitionsNet | 2.75M | -49.67M | 2.69M | -199.03M | -5.93M | 97000 | -4.64M | -1.5M | 21.4M | 3.24M |
| purchasesOfInvestments | - | -2.4M | -3.54M | -919K | -12.8M | -1.25M | -44.24M | -8.75M | -2.05M | -120.33M |
| salesMaturitiesOfInvestments | - | - | - | 463K | 23.11M | 44.5M | 40000 | 21.41M | 268K | - |
| otherInvestingActivities | -148.35M | 69.73M | 9.74M | 126K | -22.43M | 46.39M | 31.38M | -244.28M | 10.36M | -113.43M |
| netCashProvidedByInvestingActivities | -194.22M | -19.48M | -61.72M | -304.52M | -83.76M | 21.73M | -114.18M | -315.06M | -9.75M | -198.3M |
| netDebtIssuance | - | -4.17M | 8.52M | 11.68M | 4.14M | -20.03M | - | -37.76M | -6.13M | -2.04M |
| longTermNetDebtIssuance | - | -8.84M | 24.18M | 11.68M | 4.14M | -20.03M | - | -37.76M | -6.13M | -2.04M |
| shortTermNetDebtIssuance | - | 4.67M | -15.66M | - | - | - | - | - | - | - |
| netStockIssuance | - | -16.08M | -15.66M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -16.08M | -15.66M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -16.08M | -15.66M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.42M | -147.47M | -146.51M | -29.25M | -27.06M | -95.74M | -99.33M | -89.86M | - | -47.29M |
| commonDividendsPaid | - | -147.47M | -146.51M | -29.25M | -27.06M | -95.74M | -99.33M | -89.86M | - | -47.29M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 21.29M | -8.6M | 15.37M | -15.71M | -21.76M | -1.36M | -19.59M | -85.77M | -184.52M | -3.16M |
| netCashProvidedByFinancingActivities | -32.13M | -176.32M | -138.28M | -33.28M | -44.69M | -117.13M | -118.91M | -123.54M | -190.66M | -52.49M |
| 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 | 472.1M | 1.14B | 456.7M | 487.4M | 468.7M | 631.48M | 500.1M | 555.1M | 551.5M | 713.01M |
| costOfRevenue | - | 940.97M | - | 437.4M | - | 1.07B | - | 873.5M | - | 1.29B |
| grossProfit | 472.1M | 196.94M | 456.7M | 50M | 468.7M | -438.12M | 500.1M | -318.4M | 551.5M | -580.54M |
| researchAndDevelopmentExpenses | - | -25.63M | - | 44.6M | - | 85.74M | - | 43.9M | - | 84.34M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 632.06M | - | - | - | 53.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | 30.25M | - | - | - | 39.63M |
| sellingGeneralAndAdministrativeExpenses | - | 201.98M | - | 311.3M | - | 662.31M | - | 81.2M | - | 686.79M |
| otherExpenses | - | -59.68M | - | -350.8M | - | -1.43B | 889.5M | -6M | 595.7M | -114.64M |
| operatingExpenses | - | 116.66M | - | 5.1M | - | -683.55M | 889.5M | 119.1M | 595.7M | 656.5M |
| costAndExpenses | - | 1.06B | - | 442.5M | - | 386.06M | 882.06M | 119.1M | - | - |
| netInterestIncome | - | -3.73M | 1.4M | 2.9M | - | 2.34M | -800K | 5M | 2.2M | 6.93M |
| interestIncome | - | - | - | 2.9M | - | 2.34M | - | 7.2M | 2.2M | 4.39M |
| interestExpense | - | 3.73M | - | - | - | - | 800K | - | - | - |
| depreciationAndAmortization | 13.69M | 40.54M | 5.02M | 18.7M | 13.68M | 13.68M | 12.54M | 24.16M | 12.54M | 21.77M |
| ebitda | 28.99M | 120.82M | -15.25M | 43.9M | 33.38M | 101.74M | 55.94M | 82.16M | 60.14M | 135.03M |
| ebit | 15.3M | 80.28M | -20.27M | 25.2M | 19.7M | 88.07M | 43.4M | 58M | 47.6M | 90.04M |
| nonOperatingIncomeExcludingInterest | 456.8M | - | 440.4M | 19.7M | 449M | 157.36M | 456.7M | 497.1M | -1.1B | 622.97M |
| operatingIncome | 472.1M | 80.28M | 456.7M | 44.9M | 468.7M | 245.43M | 500.1M | 555.1M | -1.06B | 89.81M |
| totalOtherIncomeExpensesNet | -455M | -4.46M | -439M | -18.6M | -447.2M | -146.17M | -457.5M | -400.3M | 1.01B | 2.58M |
| incomeBeforeTax | 17.1M | 75.82M | 17.7M | 26.3M | 21.5M | 99.26M | 42.6M | 154.8M | -42M | 92.39M |
| incomeTaxExpense | 4.9M | 24.07M | 5.2M | 7.7M | 6.2M | 30.05M | 12.4M | 18.3M | 14.5M | 23.2M |
| netIncomeFromContinuingOperations | 12.2M | 51.75M | 12.5M | 18.6M | 15.3M | 69.21M | 30.2M | 136.5M | -56.5M | 59.82M |
| netIncomeFromDiscontinuedOperations | - | 101.94M | - | - | - | -16000 | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3.3M | - | -9.82M |
| netIncome | 12.2M | 150.75M | 12.5M | 16.8M | 15.3M | 60.21M | 30.2M | 133.2M | -56.5M | 50M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.2M | 150.75M | 12.5M | 16.8M | 15.3M | 60.23M | 30.2M | 133.2M | -56.5M | 50M |
| eps | 0.15 | 1.91 | 0.16 | 0.21 | 0.19 | 0.76 | 0.38 | 1.69 | -0.72 | 0.63 |
| 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 | - | 71.51M | - | 61M | - | 136.16M | 95.9M | 95.9M | -162.03M | 158.68M |
| shortTermInvestments | - | 5.92M | - | 22.8M | - | 2.91M | - | 33.7M | 324.05M | 3.34M |
| cashAndShortTermInvestments | 72.83M | 77.43M | 61M | 83.8M | 137.94M | 139.07M | 95.9M | 95.9M | 162.03M | 162.03M |
| netReceivables | - | 1.02B | - | 700.4M | - | 699.32M | - | 135M | - | 258.63M |
| accountsReceivables | - | 266.52M | - | 114M | - | 216.73M | - | 135M | - | 258.63M |
| otherReceivables | - | 751.53M | - | 586.4M | - | 482.59M | - | - | - | - |
| inventory | - | 651.38M | - | 677.4M | - | 714.12M | - | 780M | - | 782.02M |
| prepaids | - | 23.14M | - | - | - | 20.89M | - | - | - | -3.34M |
| otherCurrentAssets | -72.83M | 44.8M | -61M | 94M | -137.94M | 69.05M | - | 590M | - | 641.68M |
| totalCurrentAssets | - | 1.81B | - | 1.56B | - | 1.64B | 95.9M | 1.6B | 162.03M | 1.84B |
| propertyPlantEquipmentNet | - | 466.17M | - | 460.8M | - | 484.32M | - | 476.7M | - | 492.38M |
| goodwill | - | 136.41M | - | 136.2M | - | 136.4M | - | 136.4M | - | 136.41M |
| intangibleAssets | - | 111.52M | - | 115M | - | 116.7M | - | 109.7M | - | 59.75M |
| goodwillAndIntangibleAssets | - | 247.93M | - | 251.2M | - | 253.1M | - | 246.1M | - | 196.16M |
| longTermInvestments | - | 140.76M | - | 121.4M | - | 133.65M | - | 132.8M | - | 124.71M |
| taxAssets | - | 26.18M | - | 22.4M | - | 24.27M | - | - | - | 72.08M |
| otherNonCurrentAssets | - | 40.86M | - | 13.9M | - | 6.46M | -95.9M | 46.5M | -162.03M | 41.4M |
| totalNonCurrentAssets | - | 921.9M | - | 869.7M | - | 901.81M | -95.9M | 902.1M | -162.03M | 926.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | 2.74B | - | 2.43B | - | 2.54B | - | 2.5B | - | 2.77B |
| totalPayables | - | 161.63M | - | 272.7M | - | 381.1M | - | 232.9M | - | 208.45M |
| accountPayables | - | 150.08M | - | 143.9M | - | 164.24M | - | 232.9M | - | 185.7M |
| otherPayables | - | 11.56M | - | 128.8M | - | 216.86M | - | - | - | 22.75M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 203.96M |
| shortTermDebt | - | 24.59M | - | - | - | 17.74M | - | 6.8M | - | 19.98M |
| capitalLeaseObligationsCurrent | - | 13.53M | - | 14.7M | - | 17.4M | - | 14M | - | 11.17M |
| taxPayables | - | 50.93M | - | 7M | - | 43.06M | - | 22M | - | 22.75M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 418.24M |
| otherCurrentLiabilities | - | 954.35M | - | 554.2M | - | 548.36M | - | 707.3M | - | 385.36M |
| totalCurrentLiabilities | - | 1.15B | - | 841.6M | - | 964.62M | - | 961M | - | 1.25B |
| longTermDebt | - | - | - | - | - | 10.67M | - | 21.4M | - | 22.3M |
| capitalLeaseObligationsNonCurrent | - | 31.04M | - | 28.8M | - | 28.62M | - | 27.5M | - | 32.01M |
| deferredRevenueNonCurrent | - | 12.46M | - | - | - | 3.49M | - | - | - | 3.12M |
| deferredTaxLiabilitiesNonCurrent | - | 49.44M | - | 21.3M | - | 21.39M | - | - | - | 8.55M |
| otherNonCurrentLiabilities | -1.43B | 51.75M | -1.47B | 61.7M | -1.45B | 65.78M | -1.41B | 79M | -1.38B | 72.42M |
| totalNonCurrentLiabilities | -1.43B | 144.69M | -1.47B | 111.8M | -1.45B | 129.95M | -1.41B | 127.9M | -1.38B | 138.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 44.57M | - | 43.5M | - | 46.02M | - | 41.5M | - | 43.18M |
| totalLiabilities | -1.43B | 1.27B | -1.47B | 953.4M | -1.45B | 1.09B | -1.41B | 1.09B | -1.38B | 1.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 204.93M | - | 204.9M | - | 204.93M | - | 204.9M | - | 204.93M |
| retainedEarnings | - | 716.78M | - | 739.6M | - | 716.09M | - | 687.1M | - | 707.4M |
| additionalPaidInCapital | - | 498.48M | - | 498.5M | - | 498.48M | - | 498.5M | - | 498.48M |
| 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 | 12.2M | 48.81M | 12.5M | 16.8M | 15.3M | 60.21M | 30.2M | 41.3M | -56.5M | 153.4M |
| depreciationAndAmortization | - | 40.54M | - | - | - | - | - | 36.7M | - | 45.95M |
| deferredIncomeTax | - | -900K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 93.68M | - | - | - | - | - | -101.4M | - | -57.48M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 93.68M | - | - | - | - | - | -101.4M | - | -12.47M |
| otherNonCashItems | -12.2M | 8.14M | -12.5M | -16.8M | -15.3M | -60.21M | -30.2M | -10.6M | 56.5M | -32.5M |
| netCashProvidedByOperatingActivities | - | 190.28M | - | - | - | - | - | -34M | - | 109.38M |
| investmentsInPropertyPlantAndEquipment | - | -15.09M | - | - | - | - | - | -16.1M | - | -24.31M |
| acquisitionsNet | - | 1.65M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -248K | - | - | - | - | - | -300K | - | -338K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -22000 |
| otherInvestingActivities | - | -157.24M | - | - | - | - | - | 149.9M | - | -90M |
| netCashProvidedByInvestingActivities | - | -170.92M | - | - | - | - | - | 133.5M | - | -114.68M |
| netDebtIssuance | - | 45000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 45000 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -15000 | - | - | - | - | - | -147.5M | - | -9000 |
| commonDividendsPaid | - | -15000 | - | - | - | - | - | -147.5M | - | -9000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7.36M | - | - | - | - | - | -17.4M | - | -2.87M |
| netCashProvidedByFinancingActivities | - | -7.33M | - | - | - | - | - | -164.9M | - | -2.88M |