Is Canada Goose Holdings Inc. (GOOS) a Buy, Sell, or Hold?
NYSE : GOOS
Canada Goose Holdings Inc.
$9.81 USD
-$0.12 (-1.21%)
- Volume
- 448.88K
- Average Volume
- 578.52K
- Market Capitalization
- $952.09M
- P/E Ratio
- 59.96
- Dividend Yield
- 0.00%
- Price Target
- $10.83
- Year High
- $15.43
- Year Low
- $9.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.63
GOOS 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 | 1.53B | 1.35B | 1.33B | 1.22B | 1.1B | 903.7M | 958.1M | 830.5M | 591.18M | 403.78M |
| costOfRevenue | 595.74M | 405.3M | 416.4M | 401.8M | 364.8M | 358.9M | 364.8M | 313.7M | 243.57M | 191.71M |
| grossProfit | 936.41M | 943.1M | 917.4M | 815.2M | 733.6M | 544.8M | 593.3M | 516.8M | 347.61M | 212.07M |
| researchAndDevelopmentExpenses | - | 200K | 500K | - | - | 5.3M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 847.38M | - | - | - | - | 450.6M | 406.2M | 302.1M | 200.11M | 164.96M |
| otherExpenses | - | 778.8M | 792.4M | 667.6M | 574.1M | -28.1M | - | 18M | 9.37M | 6.6M |
| operatingExpenses | 847.38M | 779M | 792.9M | 667.6M | 574.1M | 427.8M | 406.2M | 320.1M | 209.48M | 171.57M |
| costAndExpenses | 1.44B | 1.18B | 1.21B | 1.07B | 938.9M | 786.7M | 771M | 633.8M | 453.05M | 363.28M |
| netInterestIncome | -35.2M | -38.2M | -42.3M | -31.2M | -28.3M | -22.2M | -15.03M | -10.63M | -12.9M | -10M |
| interestIncome | 4.2M | 2.8M | 300K | 900K | 400K | 556.95K | 281.03K | 374.26K | 173K | 2000 |
| interestExpense | 39.4M | 41M | 42.6M | 32.1M | 28.7M | 22.76M | 15.32M | 11M | 12.89M | 9.96M |
| depreciationAndAmortization | 131.84M | 44.9M | 47.6M | 109.1M | 95.8M | 31.1M | 57.1M | 22.7M | 14.22M | 8.52M |
| ebitda | 220.87M | 206.1M | 212.5M | 257.7M | 263.7M | 125.3M | 236.8M | 219.3M | 152.1M | 50.5M |
| ebit | 89.03M | 161.2M | 164.9M | 148.6M | 167.9M | 94.2M | 179.7M | 196.6M | 137.9M | 42M |
| nonOperatingIncomeExcludingInterest | - | 2.9M | -40.4M | -1M | -8.4M | 22.8M | 7.4M | 100000 | 200K | -1.5M |
| operatingIncome | 89.03M | 164.1M | 124.5M | 147.6M | 159.5M | 117M | 187.1M | 196.7M | 138.13M | 40.5M |
| totalOtherIncomeExpensesNet | -35.09M | -36M | -48.8M | -54.1M | -41.8M | -30.9M | -28.4M | -14.2M | -12.86M | -9.96M |
| incomeBeforeTax | 53.94M | 128.1M | 75.7M | 93.5M | 117.7M | 86.1M | 158.7M | 182.5M | 125.24M | 30.54M |
| incomeTaxExpense | 26.07M | 24.5M | 17.6M | 24.6M | 23.1M | 15.8M | 10.7M | 38.9M | 29.18M | 8.9M |
| netIncomeFromContinuingOperations | 27.87M | 103.6M | 58.1M | 68.9M | 94.6M | 70.3M | 148M | 143.6M | 96.1M | 21.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -45000 | 40000 |
| netIncome | 22.56M | 94.8M | 58.4M | 72.7M | 94.6M | 70.3M | 148M | 143.6M | 96.06M | 21.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -45000 | 40000 |
| bottomLineNetIncome | 22.56M | 94.8M | 58.4M | 72.7M | 94.6M | 70.3M | 148M | 143.6M | 96.1M | 21.6M |
| eps | 0.24 | 0.98 | 0.58 | 0.69 | 0.87 | 0.64 | 1.38 | 1.31 | 0.9 | 0.22 |
| 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 | 409.25M | 334.4M | 144.9M | 286.5M | 287.7M | 477.9M | 22.27M | 88.6M | 95.29M | 9.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 409.25M | 334.4M | 144.9M | 286.5M | 287.7M | 477.9M | 22.27M | 88.6M | 95.29M | 9.68M |
| netReceivables | 128.63M | 93M | 70.4M | 51.8M | 43.8M | 40.9M | 31.12M | 24.4M | 17M | 12.92M |
| accountsReceivables | 108.68M | 66.1M | 70.4M | 28.9M | 20.9M | 40.9M | 22.69M | 20.4M | 11.9M | 8.71M |
| otherReceivables | 19.95M | 26.9M | - | 22.9M | 22.9M | - | 8.43M | 4M | 5.09M | 4.22M |
| inventory | 387.3M | 384M | 445.2M | 472.6M | 393.3M | 342.3M | 289.67M | 267.3M | 165.37M | 125.46M |
| prepaids | - | - | 28M | - | - | - | - | -4M | - | - |
| otherCurrentAssets | 45.72M | 63.8M | 52.3M | 52.3M | 37.5M | 35.8M | 30.56M | 36.9M | 23.3M | 15.16M |
| totalCurrentAssets | 970.9M | 875.2M | 740.8M | 863.2M | 762.3M | 896.9M | 373.63M | 413.2M | 300.97M | 163.22M |
| propertyPlantEquipmentNet | 494.88M | 441.8M | 451.6M | 447.8M | 329.4M | 350.2M | 229.67M | 84.3M | 60.17M | 36.47M |
| goodwill | 71.28M | 72M | 70.8M | 63.9M | 53.1M | 53.1M | 37.31M | 53.1M | 45.27M | 45.27M |
| intangibleAssets | 128.23M | 131.9M | 135.1M | 135.1M | 122.2M | 124.8M | 113.61M | 155.6M | 136.8M | 131.91M |
| goodwillAndIntangibleAssets | 199.51M | 203.9M | 205.9M | 199M | 175.3M | 177.9M | 150.91M | 208.7M | 182.07M | 177.18M |
| longTermInvestments | 15.34M | - | - | - | - | - | 4.15M | 7M | 2.18M | -4M |
| taxAssets | 77.1M | 95.7M | 76.3M | 67.5M | 53.2M | - | 28.66M | 12.2M | 3.04M | 4M |
| otherNonCurrentAssets | - | 100000 | 7M | 12.5M | 20.4M | 53.5M | 70256 | - | - | 4M |
| totalNonCurrentAssets | 786.83M | 741.5M | 740.8M | 726.8M | 578.3M | 581.6M | 413.46M | 312.2M | 247.47M | 217.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.76B | 1.62B | 1.48B | 1.59B | 1.34B | 1.48B | 787.09M | 725.4M | 548.44M | 380.87M |
| totalPayables | 226.28M | 79.1M | 80.5M | 99.5M | 96.8M | 78.9M | 46.58M | 46.5M | 63.8M | 30.44M |
| accountPayables | 214.55M | 39.6M | 57.6M | 60.1M | 63.9M | 78.9M | 37.45M | 46.5M | 28M | 25.1M |
| otherPayables | 11.73M | 39.5M | 22.9M | 39.4M | 32.9M | - | 9.13M | - | 35.8M | 5.35M |
| accruedExpenses | - | 86.8M | 73.5M | 102.4M | 67M | 78.2M | 9.55M | 59.4M | 46M | 16.51M |
| shortTermDebt | 97.25M | 4.3M | 9.4M | 27.6M | 3.8M | - | 25.22M | - | - | - |
| capitalLeaseObligationsCurrent | - | 83.9M | 79.9M | 76.1M | 58.5M | 45.2M | - | - | - | - |
| taxPayables | - | 28.6M | 16.8M | 31.5M | 24.5M | - | 13M | 18.1M | 17.74M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 45.92M | 74.3M | 66.6M | 46.8M | 55.4M | 59.8M | 65.41M | 30.7M | 23.8M | 17.32M |
| totalCurrentLiabilities | 369.45M | 328.4M | 309.9M | 352.4M | 281.5M | 262.1M | 146.77M | 136.6M | 133.6M | 64.27M |
| longTermDebt | 407.45M | 407.7M | 388.5M | 391.6M | 366.2M | 367.8M | 111.08M | 145.2M | 137.3M | 146.09M |
| capitalLeaseObligationsNonCurrent | 282.53M | 246.9M | 250.6M | 258.7M | 192.2M | 209.6M | 147.26M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 14.7M | -40.77M | 9.53M |
| deferredTaxLiabilitiesNonCurrent | 11.03M | 20.8M | 17.2M | 16.4M | 15.8M | - | 10.61M | 16.7M | 13.26M | 10.89M |
| otherNonCurrentLiabilities | 57.85M | 56.3M | 91.9M | 93.4M | 57M | 61.4M | 5.9M | 27.8M | 20.64M | 13.45M |
| totalNonCurrentLiabilities | 758.86M | 731.7M | 748.2M | 760.1M | 631.2M | 638.8M | 274.84M | 189.7M | 171.23M | 170.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 282.53M | 330.8M | 330.5M | 334.8M | 250.7M | 254.8M | 147.26M | - | - | - |
| totalLiabilities | 1.13B | 1.06B | 1.06B | 1.11B | 912.7M | 900.9M | 421.61M | 326.3M | 304.83M | 234.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.39M | 109.6M | 104.9M | 118.7M | 118.5M | 120.5M | 80.58M | 112.6M | 106.1M | 103.3M |
| retainedEarnings | 370.15M | 346.7M | 252.5M | 316.5M | 290.4M | 437.1M | 273.58M | 279.7M | 136.16M | 40.1M |
| additionalPaidInCapital | 84.52M | 65.4M | 54.4M | 28.5M | 36.2M | 25.2M | 11.03M | 9.2M | 4.5M | 4.07M |
| 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 | 22.56M | 103.6M | 58.4M | 68.9M | 94.6M | 94.6M | 148M | 143.6M | 96.06M | 21.64M |
| depreciationAndAmortization | 131.84M | 130.7M | 126M | 109.1M | 95.8M | 95.8M | 57.1M | 22.7M | 14.22M | 8.52M |
| deferredIncomeTax | - | 24.5M | 17.6M | 24.6M | 23.1M | 23.1M | 10.7M | 38.9M | 29.18M | 8.9M |
| stockBasedCompensation | - | 15.2M | 10.4M | 15M | 14M | 14M | 8.5M | 3.8M | 1.97M | 3.27M |
| changeInWorkingCapital | 18.15M | 32.6M | 10.5M | -75.4M | -82.8M | -82.8M | -130.6M | -100.7M | -2.32M | 19.87M |
| accountsReceivables | -8.92M | -11.2M | -12.4M | -4.6M | -8.7M | -8.7M | -10.6M | 3.4M | -3.06M | 7.68M |
| inventory | 2.21M | 62M | 27.2M | -49.9M | -60.7M | -60.7M | -141.8M | -87.3M | -39.51M | -5.96M |
| accountsPayables | 18.15M | - | -9.5M | - | - | - | - | -25M | 35.94M | 12.4M |
| otherWorkingCapital | 6.72M | -18.2M | 5.2M | -20.9M | -13.4M | -13.4M | 21.8M | 8.2M | 4.32M | 5.75M |
| otherNonCashItems | 19.85M | -14.2M | -58.3M | -25.9M | 6.9M | 6.9M | -42.2M | -34.9M | -12.88M | -22.87M |
| netCashProvidedByOperatingActivities | 192.4M | 292.4M | 164.6M | 116.3M | 151.6M | 151.6M | 51.5M | 73.4M | 126.23M | 39.33M |
| investmentsInPropertyPlantAndEquipment | -50.63M | -18.2M | -55.5M | -45.9M | -35.7M | -35.7M | -45.3M | -49.3M | -33.8M | -26.27M |
| acquisitionsNet | - | - | -15.9M | 2.8M | - | - | - | -33.6M | -585K | -710K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -200K | -1M | -2.2M | -1.5M | -1.5M | -6M | -19M | -7.7M | -10.5M |
| netCashProvidedByInvestingActivities | -50.63M | -18.4M | -72.4M | -45.3M | -37.2M | -37.2M | -51.3M | -82.9M | -34.38M | -26.98M |
| netDebtIssuance | 16.64M | -94.2M | -91.3M | -62.6M | -51.1M | -51.1M | -24.7M | - | -8.8M | 13.4M |
| longTermNetDebtIssuance | 16.64M | -88.8M | -73.2M | -66.7M | -51.1M | -51.1M | -24.7M | -8.8M | -8.8M | 27.62M |
| shortTermNetDebtIssuance | - | -5.4M | -18.1M | 4.1M | - | - | - | - | -61000 | -14.22M |
| netStockIssuance | 501.29K | 600K | -141.4M | -26.7M | -246.1M | -246.1M | -38.7M | - | - | -21.5M |
| netCommonStockIssuance | 501.29K | 600K | -141.3M | -26.7M | -246.1M | -246.1M | -38.7M | - | - | -23.48M |
| commonStockIssuance | 501.29K | 600K | 100000 | - | 7.1M | 7.1M | - | 3.1M | - | 100M |
| commonStockRepurchased | - | - | -141.4M | -26.7M | -253.2M | -253.2M | -38.7M | - | - | -64.3M |
| netPreferredStockIssuance | - | - | -100000 | - | - | - | - | - | -57.2M | 1.98M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -254.04M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -254.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -87.43M | - | -100000 | 8.6M | -1M | -1M | 4.7M | 3.1M | 900K | -1.8M |
| netCashProvidedByFinancingActivities | -70.28M | -93.6M | -232.8M | -80.7M | -298.2M | -298.2M | -58.7M | 3.1M | -7.93M | -9.9M |
| date | 2026-03-31 | 2025-12-28 | 2025-09-28 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 454.47M | 694.5M | 272.6M | 107.8M | 384.6M | 607.9M | 267.8M | 88.1M | 358M | 609.9M |
| costOfRevenue | 173.75M | 180.7M | 102.5M | 41.6M | 110.2M | 155.9M | 103.7M | 35.5M | 125M | 160.2M |
| grossProfit | 280.72M | 513.8M | 170.1M | 66.2M | 274.4M | 452M | 164.1M | 52.6M | 233M | 449.7M |
| researchAndDevelopmentExpenses | - | - | - | - | 200K | - | - | - | 500K | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 215.66M | 313.6M | - | 224.9M | - | 247.7M | 162.5M | 149.5M | 79.9M | - |
| otherExpenses | - | - | 187.7M | - | 219.1M | - | - | - | 129.5M | 250.9M |
| operatingExpenses | 215.66M | 313.6M | 187.7M | 224.9M | 219.3M | 247.7M | 162.5M | 149.5M | 209.9M | 250.9M |
| costAndExpenses | 389.4M | 494.3M | 290.2M | 266.5M | 329.5M | 403.6M | 266.2M | 185M | 334.9M | 411.1M |
| netInterestIncome | -9.8M | -9.19M | -9.1M | -7.4M | -7.6M | -9.7M | -11.3M | -9.6M | -7.38M | -8.3M |
| interestIncome | 1.7M | 299.76K | 600K | 1.6M | 1.9M | 300K | 300K | 300K | 295.28K | 75450 |
| interestExpense | 11.5M | 9.49M | 9.7M | 9M | 9.5M | 10M | 11.6M | 9.9M | 7.68M | 8.37M |
| depreciationAndAmortization | 35.49M | 33.2M | 31.7M | 31.2M | 9.8M | 32.6M | 32.2M | 32.7M | 11.7M | 32.2M |
| ebitda | 100.56M | 231.2M | 12.3M | -123.9M | 62M | 232.6M | 36.9M | -57.5M | 48.6M | 236.6M |
| ebit | 65.07M | 198M | -19.4M | -155.1M | 52.2M | 200M | 4.7M | -90.2M | 36.9M | 204.4M |
| nonOperatingIncomeExcludingInterest | - | 2.2M | 1.8M | -3.6M | 2.9M | 4.3M | -3.1M | -6.7M | -13.8M | -5.6M |
| operatingIncome | 65.07M | 200.2M | -17.6M | -158.7M | 55.1M | 204.3M | 1.6M | -96.9M | 23.1M | 198.8M |
| totalOtherIncomeExpensesNet | -6.72M | -11.4M | -11.5M | -5.4M | -10M | -14.3M | -8.5M | -3.2M | -5.9M | -14.8M |
| incomeBeforeTax | 58.35M | 188.8M | -29.1M | -164.1M | 45.1M | 190M | -6.9M | -100.1M | 17.2M | 184M |
| incomeTaxExpense | 25.57M | 50.8M | -11.7M | -38.6M | 17.4M | 46.4M | -13.2M | -26.1M | 9.6M | 52.6M |
| netIncomeFromContinuingOperations | 32.78M | 138M | -17.4M | -125.5M | 27.7M | 143.6M | 6.3M | -74M | 7.6M | 131.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.17M | 134.8M | -15.2M | -125.2M | 27.1M | 139.7M | 5.4M | -77.4M | 5M | 130.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.17M | 134.8M | -15.2M | -125.2M | 27.1M | 139.7M | 5.4M | -77.4M | 5M | 130.6M |
| eps | 0.29 | 1.39 | -0.16 | -1.29 | 0.28 | 1.44 | 0.06 | -0.8 | 0.05 | 1.3 |
| date | 2026-03-31 | 2025-12-28 | 2025-09-28 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 409.25M | 346.9M | 285.2M | 180.5M | 334.4M | 68.8M | 61.9M | 61.9M | 144.9M | 285.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 409.25M | 346.9M | 285.2M | 180.5M | 334.4M | 68.8M | 61.9M | 61.9M | 144.9M | 285.2M |
| netReceivables | 128.63M | 228.4M | 190.1M | 104.7M | 93M | 162.1M | 81.4M | 81.4M | 70.4M | 190.8M |
| accountsReceivables | 108.68M | 144M | 118.1M | 42.9M | 66.1M | 122.1M | 35.3M | 35.3M | 70.4M | 144.6M |
| otherReceivables | 19.95M | 84.4M | 72M | 61.8M | 26.9M | 40M | 46.1M | 46.1M | - | 46.2M |
| inventory | 387.3M | 408.7M | 407.4M | 439.5M | 384M | 473.4M | 484.3M | 484.3M | 445.2M | 407.4M |
| prepaids | - | - | - | - | - | - | - | - | 28M | - |
| otherCurrentAssets | 45.72M | 51.5M | 55M | 59M | 63.8M | 66.9M | 57.4M | 57.4M | 52.3M | 55M |
| totalCurrentAssets | 970.9M | 1.04B | 938.4M | 783.7M | 875.2M | 771.2M | 685M | 685M | 740.8M | 938.4M |
| propertyPlantEquipmentNet | 494.88M | 455M | 464.3M | 428.1M | 441.8M | 451.2M | 459.5M | 459.5M | 451.6M | 464.3M |
| goodwill | 71.28M | 71.2M | 71.3M | 72M | 72M | 71.7M | 70.4M | 70.4M | 70.8M | 71.3M |
| intangibleAssets | 128.23M | 128.7M | 132.2M | 130.9M | 131.9M | 133.9M | 133.6M | 133.6M | 135.1M | 132.2M |
| goodwillAndIntangibleAssets | 199.51M | 199.9M | 203.5M | 202.9M | 203.9M | 205.6M | 204M | 204M | 205.9M | 203.5M |
| longTermInvestments | 15.34M | 1.3M | 1.2M | - | - | - | - | - | - | - |
| taxAssets | 77.1M | - | 102.4M | 114.6M | 95.7M | 136.8M | 96.8M | 96.8M | 76.3M | 102.4M |
| otherNonCurrentAssets | - | 104.9M | 14.4M | 1.2M | 100000 | 1.9M | 5.4M | 5.4M | 7M | 15.6M |
| totalNonCurrentAssets | 786.83M | 761.1M | 785.8M | 746.8M | 741.5M | 795.5M | 765.7M | 765.7M | 740.8M | 785.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.76B | 1.8B | 1.72B | 1.53B | 1.62B | 1.57B | 1.45B | 1.45B | 1.48B | 1.72B |
| totalPayables | 226.28M | 134.3M | 95.6M | 94.4M | 79.1M | 69.9M | 59.2M | 59.2M | 80.5M | 95.6M |
| accountPayables | 214.55M | 65.8M | 42.1M | 64.7M | 39.6M | 37.3M | 39.9M | 39.9M | 57.6M | 42.1M |
| otherPayables | 11.73M | 68.5M | 53.5M | 29.7M | 39.5M | 32.6M | 19.3M | 19.3M | 22.9M | 53.5M |
| accruedExpenses | - | 131.5M | 105.4M | 130.4M | 86.8M | 76.3M | 68.2M | 68.2M | 73.5M | 105.4M |
| shortTermDebt | 97.25M | 15.5M | 70.6M | 12.6M | 4.3M | 109.8M | 36.8M | 36.8M | 9.4M | 70.6M |
| capitalLeaseObligationsCurrent | - | 92.4M | 84.7M | 84.2M | 83.9M | 83.1M | 82.5M | 82.5M | 79.9M | 84.7M |
| taxPayables | - | - | 25.9M | 19.2M | 28.6M | 23.6M | 15.2M | 15.2M | 16.8M | 25.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 45.92M | 114.3M | 110.2M | 67M | 74.3M | 77.7M | 72.9M | 72.9M | 66.6M | 110.2M |
| totalCurrentLiabilities | 369.45M | 488M | 466.5M | 388.6M | 328.4M | 416.8M | 319.6M | 319.6M | 309.9M | 466.5M |
| longTermDebt | 407.45M | 399.6M | 410.5M | 388.6M | 407.7M | 446.2M | 444.8M | 444.8M | 388.5M | 410.5M |
| capitalLeaseObligationsNonCurrent | 282.53M | 246M | 265.3M | 236.5M | 246.9M | 254.8M | 262.2M | 262.2M | 250.6M | 265.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.03M | 12.99M | 13.4M | 11.8M | 20.8M | 13M | 10.7M | 10.7M | 17.2M | 13.4M |
| otherNonCurrentLiabilities | 57.85M | 69.7M | 59.1M | 58.4M | 56.3M | 67M | 58M | 58M | 91.9M | 59.1M |
| totalNonCurrentLiabilities | 758.86M | 728.3M | 748.3M | 695.3M | 731.7M | 781M | 775.7M | 775.7M | 748.2M | 748.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 282.53M | 338.4M | 350M | 320.7M | 330.8M | 337.9M | 344.7M | 344.7M | 330.5M | 350M |
| totalLiabilities | 1.13B | 1.22B | 1.21B | 1.08B | 1.06B | 1.2B | 1.1B | 1.1B | 1.06B | 1.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.39M | 113.71M | 109.5M | 113.3M | 109.6M | 108.6M | 108.8M | 108.8M | 104.9M | 109.5M |
| retainedEarnings | 370.15M | 340.82M | 319.6M | 221.5M | 346.7M | 179.9M | 174.5M | 174.5M | 252.5M | 319.6M |
| additionalPaidInCapital | 84.52M | 75.34M | 60M | 65.7M | 65.4M | 56.7M | 52.8M | 52.8M | 54.4M | 60M |
| date | 2026-03-31 | 2025-12-28 | 2025-09-28 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.2M | 138M | -17.4M | -125.5M | 27.7M | 143.6M | -74M | -74M | 3.69M | 130.6M |
| depreciationAndAmortization | 25.45M | 33.2M | 31.7M | 31.2M | 33.2M | 32.6M | 32.7M | 32.7M | 25.1M | 32.2M |
| deferredIncomeTax | - | 50.8M | -11.7M | -38.6M | 17.4M | 46.4M | -26.1M | -26.1M | - | - |
| stockBasedCompensation | - | 4.9M | 5.1M | 4.1M | 5.4M | 3.6M | 2.2M | 2.2M | - | 4.3M |
| changeInWorkingCapital | 15.24M | 103.2M | -77.1M | -29.2M | 52.8M | 118.4M | -63.1M | -63.1M | 31.52M | 109M |
| accountsReceivables | 69.45M | -50.56M | -79.2M | 24.3M | 92.2M | -32.2M | 10.7M | 10.7M | 54.85M | 11.1M |
| inventory | 20.13M | 53.76M | -22M | -57.6M | 26.7M | 56.3M | -39.2M | -39.2M | 24.14M | 45.7M |
| accountsPayables | -42.2M | 50.86M | - | - | - | - | - | - | -27.39M | - |
| otherWorkingCapital | -32.14M | 49.06M | 24.1M | 4.1M | -66.1M | 94.3M | -34.6M | -34.6M | -20.08M | 52.2M |
| otherNonCashItems | 20.92M | 6.1M | -45.9M | 15.2M | 1.2M | 3.4M | -14.6M | -14.6M | 812.02K | 72.2M |
| netCashProvidedByOperatingActivities | 81.81M | 336.2M | -115.3M | -142.8M | 137.7M | 348M | -142.9M | -142.9M | 61.12M | 348.3M |
| investmentsInPropertyPlantAndEquipment | -16.68M | -15.79M | -9.8M | -1.3M | -2.9M | -9.8M | -2.3M | -2.2M | -6.72M | -15.1M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -2.66M | -12.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -12876 | -400K | - | -100000 | -100000 | - | -100000 | - | -200K |
| netCashProvidedByInvestingActivities | -16.68M | -15.8M | -10.2M | -1.3M | -3M | -9.9M | -2.3M | -2.3M | -9.38M | -27.6M |
| netDebtIssuance | -8.2M | -61.4M | 4.8M | -12M | -88M | -124.6M | 59.9M | 59.9M | -22.22M | -108.3M |
| longTermNetDebtIssuance | -8.2M | -30.9M | 4.8M | -20.5M | -22.7M | -84.1M | 32.5M | 32.5M | -22.22M | -108.3M |
| shortTermNetDebtIssuance | - | -30.5M | - | 8.5M | -65.3M | -40.5M | 27.4M | 27.4M | - | - |
| netStockIssuance | - | 500K | - | - | - | 600K | - | - | -21.92M | -54.3M |
| netCommonStockIssuance | - | 500K | - | - | - | 600K | - | - | -21.92M | -54.3M |
| commonStockIssuance | - | 500K | - | - | - | 600K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -21.92M | -54.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.25M | - | 33.4M | - | - | - | -200K | -200K | -14.54M | -41.8M |
| netCashProvidedByFinancingActivities | -25.45M | -60.9M | 38.2M | -12M | -88M | -124M | 59.7M | 59.7M | -58.69M | -204.4M |