Is ZoomInfo Technologies Inc. (GTM) a Buy, Sell, or Hold?
ZoomInfo Technologies Inc.
NASDAQ:GTM
$3.11 USD
$0.09 (2.98%)
- Volume
- 74.44K
- Average Volume
- 12.29M
- Market Capitalization
- $916.57M
- P/E Ratio
- 7.96
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $12.51
- Year Low
- $2.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.69
GTM Financial
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.25B | 1.21B | 1.24B | 1.1B | 747.2M | 476.2M | 293.3M | 144.3M |
| costOfRevenue | 199.6M | 189.8M | 178.1M | 188.7M | 136.7M | 107.5M | 68.6M | 37.8M |
| grossProfit | 1.05B | 1.02B | 1.06B | 909.3M | 610.5M | 368.7M | 224.7M | 106.5M |
| researchAndDevelopmentExpenses | 182M | 187.8M | 189.8M | 207.1M | 119.7M | 51.4M | 30.1M | 6.1M |
| generalAndAdministrativeExpenses | 206.7M | 235.4M | 173.5M | 125.1M | 92.4M | 62.8M | 35.1M | 20.8M |
| sellingAndMarketingExpenses | 414.6M | 388.9M | 406.4M | 379.3M | 241.1M | 184.9M | 90.2M | 42.4M |
| sellingGeneralAndAdministrativeExpenses | 621.3M | 624.3M | 579.9M | 504.4M | 333.5M | 247.7M | 125.3M | 63.2M |
| otherExpenses | 20.9M | 115M | 32.2M | 22M | 44M | 32.5M | 17.6M | 100000 |
| operatingExpenses | 824.2M | 927.1M | 801.9M | 733.5M | 497.2M | 331.6M | 173M | 76.3M |
| costAndExpenses | 1.02B | 1.12B | 980M | 922.2M | 633.9M | 439.1M | 241.6M | 114.1M |
| netInterestIncome | -42.6M | -39.3M | -45.2M | -47.6M | -43.9M | -69.3M | -102.4M | -58.2M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 42.6M | 39.3M | 45.2M | 47.6M | 43.9M | 69.3M | 102.4M | 58.2M |
| depreciationAndAmortization | 88.8M | 85.7M | 80.6M | 87.8M | 69.3M | 50.8M | 48.7M | 17.3M |
| ebitda | 325.7M | 156.3M | 514.6M | 330M | 214.2M | 88.4M | 66.6M | 44M |
| ebit | 236.9M | 70.6M | 434M | 242.2M | 144.9M | 37.6M | 17.9M | 26.7M |
| nonOperatingIncomeExcludingInterest | -11.2M | 26.8M | -174.5M | -66.4M | -31.6M | -500K | 33.8M | -100000 |
| operatingIncome | 225.7M | 97.4M | 259.5M | 175.8M | 113.3M | 37.1M | 51.7M | 26.6M |
| totalOtherIncomeExpensesNet | -31.4M | -66.1M | 129.3M | 18.8M | -12.3M | -68.8M | -136.2M | -58.1M |
| incomeBeforeTax | 194.3M | 31.3M | 388.8M | 194.6M | 101M | -31.7M | -84.5M | -31.5M |
| incomeTaxExpense | 70.1M | 2.2M | 281.5M | 131.4M | 6.1M | 4.7M | -6.5M | -2.9M |
| netIncomeFromContinuingOperations | 124.2M | 29.1M | 107.3M | 63.2M | 94.9M | -36.4M | -78M | -28.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 124.2M | 29.1M | 107.3M | 63.2M | 116.8M | -9.1M | -78M | -28.6M |
| netIncomeDeductions | - | - | - | - | - | -5.1M | - | - |
| bottomLineNetIncome | 124.2M | 29.1M | 107.3M | 63.2M | 116.8M | -4M | -78M | -28.6M |
| eps | 0.39 | 0.08 | 0.27 | 0.16 | 0.46 | -0.1 | - | -0.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 175.9M | 139.9M | 447.1M | 418M | 308.3M | 269.8M | 41.4M | 9M |
| shortTermInvestments | 4M | - | 82.2M | 127.7M | 18.4M | 30.6M | - | - |
| cashAndShortTermInvestments | 179.9M | 139.9M | 529.3M | 545.7M | 326.7M | 300.4M | 41.4M | 9M |
| netReceivables | 230.8M | 252.5M | 275.2M | 228.5M | 191.9M | 126M | 90.8M | 31.3M |
| accountsReceivables | 230.8M | 246.1M | 272M | 222.9M | 187M | 121.2M | 86.9M | 31M |
| otherReceivables | - | 6.4M | 3.2M | 5.6M | 4.9M | 4.8M | 3.9M | 300K |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 22.6M | 35.1M | - | - | 27.1M | - | 8.3M | 2.9M |
| otherCurrentAssets | 20.7M | 23.5M | 59.8M | 57.8M | - | 13.1M | 7.7M | 1.8M |
| totalCurrentAssets | 454M | 451M | 864.3M | 832M | 545.7M | 439.5M | 148.2M | 45M |
| propertyPlantEquipmentNet | 275.9M | 203.5M | 145.8M | 115.1M | 101.5M | 63M | 60.1M | 9.6M |
| goodwill | 1.69B | 1.69B | 1.69B | 1.69B | 1.58B | 1B | 966.8M | 445.7M |
| intangibleAssets | 217.3M | 275.8M | 334.6M | 395.6M | 431M | 365.7M | 370.6M | 88.7M |
| goodwillAndIntangibleAssets | 1.91B | 1.97B | 2.03B | 2.09B | 2.01B | 1.37B | 1.34B | 534.4M |
| longTermInvestments | 9.8M | 10.5M | - | - | - | - | - | - |
| taxAssets | 3.66B | 3.72B | 3.71B | 3.98B | 4.12B | 415.7M | - | - |
| otherNonCurrentAssets | 127.5M | 116.5M | 123.8M | 123.1M | 83.6M | 43.4M | 16.2M | 2M |
| totalNonCurrentAssets | 5.99B | 6.02B | 6B | 6.3B | 6.31B | 1.89B | 1.41B | 546M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 6.44B | 6.47B | 6.87B | 7.14B | 6.85B | 2.33B | 1.56B | 591M |
| totalPayables | 31.3M | 39.5M | 67.8M | 41.5M | 24.3M | 12M | 8.4M | 2M |
| accountPayables | 31.3M | 16.6M | 34.4M | 35.6M | 15.9M | 8.6M | 7.9M | 1.9M |
| otherPayables | - | 22.9M | 33.4M | 5.9M | 8.4M | 3.4M | 500K | 100000 |
| accruedExpenses | - | 123M | 113.8M | 53.7M | 103.3M | 81.5M | 62.9M | 6M |
| shortTermDebt | 11.9M | 5.9M | 6M | 10.3M | - | - | 8.7M | 1.9M |
| capitalLeaseObligationsCurrent | - | 9.9M | 11.2M | - | 8.1M | 6M | 4M | - |
| taxPayables | - | 600K | 2M | 5.9M | 8.4M | 3.4M | 500K | 100000 |
| deferredRevenue | 474.6M | 473.8M | 439.6M | 416.8M | 361.5M | 221.3M | 157.7M | 52.2M |
| otherCurrentLiabilities | 115.1M | - | - | 50.4M | 10.4M | - | - | 3.5M |
| totalCurrentLiabilities | 632.9M | 652.1M | 638.4M | 572.7M | 507.6M | 320.8M | 241.7M | 65.6M |
| longTermDebt | 1.56B | 1.22B | 1.23B | 1.24B | 1.23B | 744.9M | 1.19B | 631.8M |
| capitalLeaseObligationsNonCurrent | 239.2M | 151.2M | 89.9M | 67.9M | 61.5M | 33.6M | 40.7M | - |
| deferredRevenueNonCurrent | 3.2M | 4.1M | 2.3M | 3.1M | 2.7M | 1.4M | 1.4M | 300K |
| deferredTaxLiabilitiesNonCurrent | 3.8M | 2.4M | 1.9M | 1M | 1.5M | 8.3M | 82.8M | 10.2M |
| otherNonCurrentLiabilities | 2.49B | 2.74B | 2.79B | 2.98B | 3.05B | 278.8M | 214.5M | 2.2M |
| totalNonCurrentLiabilities | 4.3B | 4.12B | 4.11B | 4.29B | 4.35B | 1.07B | 1.53B | 644.5M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 239.2M | 161.1M | 101.1M | 67.9M | 69.6M | 39.6M | 44.7M | - |
| totalLiabilities | 4.93B | 4.77B | 4.75B | 4.86B | 4.86B | 1.39B | 1.78B | 710.1M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3.4M | 3.8M | 4M | 4M | 4M | - | - |
| retainedEarnings | 436.6M | 312.4M | 283.3M | 176M | 112.8M | -4M | -207.8M | -119.1M |
| additionalPaidInCapital | 1.07B | 1.36B | 1.8B | 2.05B | 1.87B | 505.2M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 124.2M | 29.1M | 107.3M | 63.2M | 94.9M | -36.4M | -78M | -28.6M |
| depreciationAndAmortization | 88.8M | 85.7M | 80.6M | 156.7M | 69.3M | 50.8M | 48.7M | 17.3M |
| deferredIncomeTax | 61.4M | -5.9M | 116M | - | -54M | -17.5M | -7.2M | -3M |
| stockBasedCompensation | 116.2M | 138M | 167.6M | 192.3M | 93M | 121.6M | 25.1M | 32.7M |
| changeInWorkingCapital | -57.7M | -85M | -157.6M | -58.8M | 36.9M | 4.5M | 28.6M | 5.1M |
| accountsReceivables | -400K | -20.1M | -80.4M | -40M | -68.4M | -32.9M | -36.4M | -8.9M |
| inventory | - | - | - | - | - | 17.5M | - | 2.6M |
| accountsPayables | 10.3M | -17.7M | -1.8M | 19.5M | 4.6M | -200K | 5.1M | -300K |
| otherWorkingCapital | -67.6M | -47.2M | -75.4M | -38.3M | 100.7M | 20.1M | 59.9M | 11.7M |
| otherNonCashItems | 132.5M | 207.5M | 121M | 63.6M | 59.3M | 46.6M | 27.2M | 20.3M |
| netCashProvidedByOperatingActivities | 465.4M | 369.4M | 434.9M | 417M | 299.4M | 169.6M | 44.4M | 43.8M |
| investmentsInPropertyPlantAndEquipment | -76.6M | -68.3M | -26.5M | -28.9M | -23.6M | -16.8M | -13.6M | -4.6M |
| acquisitionsNet | - | -500K | - | -143.7M | -684.2M | -65.9M | -723.1M | -8.5M |
| purchasesOfInvestments | -15.2M | - | -145M | -139.3M | -119.8M | -30.6M | - | - |
| salesMaturitiesOfInvestments | 11M | 82.2M | 195.9M | 30.8M | 131.8M | 16.8M | - | - |
| otherInvestingActivities | - | - | - | - | - | -16.8M | - | - |
| netCashProvidedByInvestingActivities | -80.8M | 13.4M | 24.4M | -281.1M | -695.8M | -113.3M | -736.7M | -13.1M |
| netDebtIssuance | 94M | -5.9M | -6M | - | 490.4M | -475.9M | 571M | 63.6M |
| longTermNetDebtIssuance | 94M | -5.9M | -6M | - | 490.4M | -475.9M | 571M | 63.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -411.1M | -565.6M | -424.6M | -16.4M | -10M | 691.3M | 388.5M | - |
| netCommonStockIssuance | -411.1M | -565.6M | -400.1M | -16.4M | -10M | 691.3M | 188.3M | - |
| commonStockIssuance | - | - | - | -16.4M | -10M | 1.02B | 200.2M | - |
| commonStockRepurchased | -411.1M | -565.6M | -400.1M | - | - | -332.4M | -11.9M | - |
| netPreferredStockIssuance | - | - | -24.5M | - | - | - | 200.2M | - |
| netDividendsPaid | - | - | - | - | -19.9M | -9.9M | -16.5M | -93.4M |
| commonDividendsPaid | - | - | - | - | -19.9M | -9.9M | -16.5M | -93.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.8M | -118.5M | 3.4M | -9.1M | -21M | -33.3M | -217.2M | -100000 |
| netCashProvidedByFinancingActivities | -347.9M | -690M | -427.2M | -25.5M | 439.5M | 172.2M | 725.8M | -29.9M |
| 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 | 310.2M | 319.1M | 318M | 306.7M | 305.7M | 309.1M | 303.6M | 291.5M | 310.1M | 316.4M |
| costOfRevenue | 55.6M | 51.1M | 41.8M | 49.5M | 47.3M | 53.2M | 47.3M | 45.9M | 48.7M | 50M |
| grossProfit | 254.6M | 268M | 276.2M | 257.2M | 258.4M | 255.9M | 256.3M | 245.6M | 261.4M | 266.4M |
| researchAndDevelopmentExpenses | 40.6M | 42.2M | 53.5M | 44.6M | 51.1M | 56.4M | 47.7M | 48.3M | 43.7M | 48.2M |
| generalAndAdministrativeExpenses | 50.8M | 65.7M | 46.3M | 47.3M | 45.8M | 48.3M | 60.6M | 111.3M | 75.1M | 49M |
| sellingAndMarketingExpenses | 103.3M | 100.7M | 100M | 106.3M | 106M | 114.9M | 99.1M | 100.5M | 99.4M | 98.3M |
| sellingGeneralAndAdministrativeExpenses | 154.1M | 166.4M | 146.3M | 153.6M | 151.8M | 163.2M | 159.7M | 211.8M | 174.5M | 147.3M |
| otherExpenses | -8M | 5.2M | 8.9M | 5.3M | 5.2M | 5.4M | 5.4M | 5.5M | - | - |
| operatingExpenses | 186.7M | 213.8M | 208.7M | 203.5M | 208.1M | 225M | 212.8M | 265.6M | 218.2M | 195.5M |
| costAndExpenses | 242.3M | 264.9M | 250.5M | 253M | 255.4M | 278.2M | 260.1M | 311.5M | 266.9M | 245.5M |
| netInterestIncome | -13.5M | -10.6M | -11.5M | -10.7M | -9.8M | -9.8M | -9.6M | -9.8M | -10.1M | -11.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.5M | 10.6M | 11.5M | 10.7M | 9.8M | 9.8M | 9.6M | 9.8M | 10.1M | 11.4M |
| depreciationAndAmortization | 21.4M | 22.7M | 13.3M | 21.3M | 22.1M | 22.4M | 22.4M | 20.9M | 20M | 20.1M |
| ebitda | 79.2M | 74.6M | 81.2M | 89M | 71.5M | 23.7M | 66.9M | 6.1M | 59.6M | 238.2M |
| ebit | 57.8M | 51.9M | 67.9M | 67.7M | 49.4M | 1.3M | 44.5M | -14.8M | 39.6M | 218.1M |
| nonOperatingIncomeExcludingInterest | 10.1M | 2.3M | -400K | -14M | 900K | 29.6M | -1M | -5.2M | 3.6M | -147.2M |
| operatingIncome | 67.9M | 54.2M | 67.5M | 53.7M | 50.3M | 30.9M | 43.5M | -20M | 43.2M | 70.9M |
| totalOtherIncomeExpensesNet | -23.6M | -12.9M | -11.1M | 3.3M | -10.7M | -39.4M | -8.6M | -4.6M | -13.7M | 135.8M |
| incomeBeforeTax | 44.3M | 41.3M | 56.4M | 57M | 39.6M | -8.5M | 34.9M | -24.6M | 29.5M | 206.7M |
| incomeTaxExpense | 15M | 6.6M | 17.7M | 33M | 12.8M | -23.1M | 11.1M | -200K | 14.4M | 212.2M |
| netIncomeFromContinuingOperations | 29.3M | 34.7M | 38.7M | 24M | 26.8M | 14.6M | 23.8M | -24.4M | 15.1M | -5.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.3M | 34.7M | 38.7M | 24M | 26.8M | 14.6M | 23.8M | -24.4M | 15.1M | -5.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.3M | 34.7M | 38.7M | 24M | 26.8M | 14.6M | 23.8M | -24.4M | 15.1M | -5.5M |
| eps | 0.09 | 0.11 | 0.12 | 0.07 | 0.08 | 0.04 | 0.07 | -0.07 | 0.04 | -0.01 |
| 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 | 171.2M | 175.9M | 124.8M | 171M | 138.5M | 139.9M | 147.7M | 385.9M | 405.9M | 447.1M |
| shortTermInvestments | 4M | 4M | 10.2M | 5.9M | 2M | - | - | 13.4M | 34.3M | 82.2M |
| cashAndShortTermInvestments | 175.2M | 179.9M | 135M | 176.9M | 140.5M | 139.9M | 147.7M | 399.3M | 440.2M | 529.3M |
| netReceivables | 187.9M | 230.8M | 190.4M | 201.4M | 211.1M | 252.5M | 169.1M | 195.4M | 227.9M | 275.2M |
| accountsReceivables | 187.9M | 230.8M | 180M | 192M | 203.8M | 246.1M | 163M | 189.9M | 223.5M | 272M |
| otherReceivables | - | - | 10.4M | 9.4M | 7.3M | 6.4M | 6.1M | 5.5M | 4.4M | 3.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 26.2M | 22.6M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.7M | 20.7M | 46.8M | 60.7M | 58.5M | 58.6M | 73.9M | 64.9M | 72.1M | 59.8M |
| totalCurrentAssets | 410M | 454M | 372.2M | 439M | 410.1M | 451M | 390.7M | 659.6M | 740.2M | 864.3M |
| propertyPlantEquipmentNet | 281.1M | 275.9M | 283.6M | 268.4M | 207M | 203.5M | 208M | 201.3M | 181.4M | 145.8M |
| goodwill | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B |
| intangibleAssets | 204.6M | 217.3M | 231.8M | 246.4M | 261.1M | 275.8M | 290.8M | 305.7M | 319.8M | 334.6M |
| goodwillAndIntangibleAssets | 1.9B | 1.91B | 1.92B | 1.94B | 1.95B | 1.97B | 1.98B | 2B | 2.01B | 2.03B |
| longTermInvestments | - | - | 9.6M | - | - | 10.5M | 13.3M | - | - | - |
| taxAssets | 3.65B | 3.66B | 3.66B | 3.68B | 3.71B | 3.72B | 3.69B | 3.7B | 3.69B | 3.71B |
| otherNonCurrentAssets | 134.2M | 137.3M | 117.7M | 129.4M | 127.4M | 116.5M | 106.5M | 126.1M | 125.5M | 123.8M |
| totalNonCurrentAssets | 5.96B | 5.99B | 6B | 6.01B | 6B | 6.02B | 6B | 6.02B | 6.01B | 6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.37B | 6.44B | 6.37B | 6.45B | 6.41B | 6.47B | 6.39B | 6.68B | 6.75B | 6.87B |
| totalPayables | 21.3M | 31.3M | 19.3M | 39M | 40M | 39.5M | 21.4M | 21.2M | 19.5M | 67.8M |
| accountPayables | 21.3M | 31.3M | 19.1M | 16.1M | 17.1M | 16.6M | 21.1M | 20.3M | 18M | 34.4M |
| otherPayables | - | - | 200K | 22.9M | 22.9M | 22.9M | 300K | 900K | 1.5M | 33.4M |
| accruedExpenses | 88.8M | - | 19M | 98.4M | 87.2M | 123M | 109.5M | 141.8M | 123.1M | 113.8M |
| shortTermDebt | 5.9M | 11.9M | 12.2M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 6M | 6M |
| capitalLeaseObligationsCurrent | 6.4M | - | 6.3M | 6.7M | 10.5M | 9.9M | 11.4M | 9.1M | 12.1M | 11.2M |
| taxPayables | - | - | 200K | 22.9M | 500K | 600K | 300K | 900K | 1.5M | 2M |
| deferredRevenue | 476.1M | 474.6M | 429M | 469.4M | 480.8M | 473.8M | 417M | 438.9M | 443M | 439.6M |
| otherCurrentLiabilities | - | 115.1M | 71M | - | - | - | 58.9M | 63.8M | 60.4M | - |
| totalCurrentLiabilities | 598.5M | 632.9M | 556.8M | 619.4M | 624.4M | 652.1M | 624.1M | 680.7M | 664.1M | 638.4M |
| longTermDebt | 1.32B | 1.56B | 1.32B | 1.32B | 1.22B | 1.22B | 1.22B | 1.22B | 1.23B | 1.23B |
| capitalLeaseObligationsNonCurrent | 240.8M | 239.2M | 231M | 226.4M | 164.4M | 151.2M | 135.8M | 177.3M | 115.4M | 89.9M |
| deferredRevenueNonCurrent | 3.1M | 3.2M | 2.9M | 2.9M | 3.6M | 4.1M | 2.2M | 1.5M | 1.3M | 2.3M |
| deferredTaxLiabilitiesNonCurrent | 4M | 3.8M | 2.6M | 2.5M | 2.4M | 2.4M | 2.5M | 2.2M | 2.1M | 1.9M |
| otherNonCurrentLiabilities | 2.73B | 2.49B | 2.73B | 2.73B | 2.74B | 2.74B | 2.74B | 2.74B | 2.74B | 2.79B |
| totalNonCurrentLiabilities | 4.3B | 4.3B | 4.28B | 4.28B | 4.14B | 4.12B | 4.1B | 4.14B | 4.08B | 4.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 247.2M | 239.2M | 237.3M | 233.1M | 174.9M | 161.1M | 147.2M | 186.4M | 127.5M | 101.1M |
| totalLiabilities | 4.9B | 4.93B | 4.84B | 4.9B | 4.76B | 4.77B | 4.73B | 4.82B | 4.75B | 4.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.9M | 3M | 3M | 3.1M | 3.3M | 3.4M | 3.4M | 3.6M | 3.7M | 3.8M |
| retainedEarnings | 465.9M | 436.6M | 401.9M | 363.2M | 339.2M | 312.4M | 297.8M | 274M | 298.4M | 283.3M |
| additionalPaidInCapital | 1B | 1.07B | 1.12B | 1.18B | 1.29B | 1.36B | 1.35B | 1.56B | 1.68B | 1.8B |
| 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 | 29.3M | 34.7M | 38.7M | 24M | 26.8M | 14.6M | 23.8M | -24.4M | 15.1M | -5.5M |
| depreciationAndAmortization | 21.4M | 22.7M | 46.4M | 21.3M | 43.5M | 41M | 22.4M | 37.7M | 37.9M | 38.8M |
| deferredIncomeTax | 13.7M | 2.4M | - | 16.8M | - | - | 3.4M | - | - | - |
| stockBasedCompensation | 25.5M | - | 29.9M | 29.7M | 29.6M | 33.8M | 36.6M | 36.4M | 31.2M | 40.7M |
| changeInWorkingCapital | -10M | -4M | -44.6M | -11.1M | -1.7M | 4.6M | -98.5M | 9.2M | 15.3M | -77.4M |
| accountsReceivables | 35.9M | -49.6M | 8M | 4.2M | 37.9M | -86.9M | 19.5M | 9.2M | 39.3M | -65.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8.5M | 9M | 2.1M | 1.1M | - | -100000 | -2.5M | 1.8M | - | - |
| otherWorkingCapital | -37.4M | 36.6M | -54.7M | -16.4M | -39.6M | 91.6M | -115.5M | -1.8M | -24M | -12.3M |
| otherNonCashItems | 34.8M | 87.6M | 23.4M | 28.2M | 21M | 15M | 30.5M | 67.4M | 16.4M | 132.2M |
| netCashProvidedByOperatingActivities | 114.7M | 143.4M | 93.8M | 108.9M | 119.2M | 109M | 18.2M | 126.3M | 115.9M | 128.8M |
| investmentsInPropertyPlantAndEquipment | -24.1M | -16.9M | -22.9M | -22M | -14.8M | -23.4M | -21M | -11.1M | -12.8M | -8.9M |
| acquisitionsNet | - | - | - | - | - | - | - | -500K | - | - |
| purchasesOfInvestments | -500K | -1M | -7.2M | -3M | -4M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 500K | 7.7M | 2.8M | 500K | - | - | 13.2M | 20.8M | 48.2M | - |
| otherInvestingActivities | -1.9M | 500K | -500K | - | - | - | - | - | - | 44.4M |
| netCashProvidedByInvestingActivities | -26M | -9.7M | -27.8M | -24.5M | -18.8M | -23.4M | -7.8M | 9.2M | 35.4M | 35.5M |
| netDebtIssuance | -1.5M | -1.6M | -1.4M | 98.5M | -1.5M | -1.4M | -1.5M | -1.5M | -1.5M | -1.5M |
| longTermNetDebtIssuance | -1.5M | -1.6M | -1.4M | 98.5M | -1.5M | -1.4M | -1.5M | -1.5M | -1.5M | -1.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -90.9M | -79.8M | -87.6M | -149.3M | -95M | -27.7M | -243.4M | -155.7M | -158.1M | -160.6M |
| netCommonStockIssuance | -90.9M | -79.8M | -87.6M | -149.3M | -95M | -27.7M | -243.4M | -155.7M | -158.1M | -160.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -90.9M | -79.8M | -87.6M | -149.3M | -95M | -27.7M | -243.4M | -155.7M | -158.1M | -160.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -800K | -1.1M | -23.1M | -600K | -5.4M | -64.1M | -3.7M | 1.7M | -33.1M | 1.5M |
| netCashProvidedByFinancingActivities | -93.2M | -82.5M | -112.1M | -51.4M | -101.9M | -93.2M | -248.6M | -155.5M | -192.7M | -160.6M |