Is Getty Realty Corp. (GTY) a Buy, Sell, or Hold?
NYSE : GTY
Getty Realty Corp. — Financials
$34.71 USD
-$1.1 (-3.07%)
- Volume
- 835.71K
- Average Volume
- 472.76K
- Market Capitalization
- $2.1B
- P/E Ratio
- 20.78
- Dividend Yield
- 5.55%
- Price Target
- $34.50
- Year High
- $36.83
- Year Low
- $25.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $0.00
GTY 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 | 221.73M | 203.39M | 185.85M | 165.59M | 155.41M | 147.35M | 140.66M | 136.11M | 120.15M | 115.27M |
| costOfRevenue | 132.61M | 14.86M | 23.79M | 21.55M | 22.05M | 23.52M | 24.98M | 23.65M | 22.34M | 22.72M |
| grossProfit | 89.11M | 188.53M | 162.06M | 144.04M | 133.36M | 123.83M | 115.68M | 112.46M | 97.81M | 92.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.35 | 0.37 | 0.35 |
| generalAndAdministrativeExpenses | 27.27M | 25.26M | 23.74M | 20.62M | 20.15M | 17.29M | 15.38M | 14.66M | 13.88M | 14.15M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.27M | 25.26M | 23.74M | 20.62M | 20.15M | 17.29M | 15.38M | 14.66M | 13.88M | 14.15M |
| otherExpenses | -59.98M | 53.5M | 47.18M | 6.12M | 26.75M | 31.24M | 33.54M | 2.73M | 8.52M | 2.02M |
| operatingExpenses | -32.72M | 78.76M | 70.91M | 26.74M | 46.9M | 48.54M | 48.92M | 43.48M | 36.27M | 35.45M |
| costAndExpenses | 99.9M | 93.62M | 94.7M | 48.3M | 68.95M | 72.06M | 73.89M | 67.13M | 58.62M | 58.18M |
| netInterestIncome | -44.23M | -39.27M | -31.53M | -27.66M | -24.67M | -26.08M | -24.63M | -22.34M | -17.77M | -16.56M |
| interestIncome | 2.14M | - | - | - | - | - | - | - | - | - |
| interestExpense | 46.37M | 39.27M | 31.53M | 27.66M | 24.67M | 26.08M | 24.63M | 22.34M | 17.77M | 16.56M |
| depreciationAndAmortization | 61.93M | 60.42M | 51.34M | 41.18M | 37.15M | 31.72M | 28.06M | 66.56M | 58.62M | 58.74M |
| ebitda | 187.5M | 170.76M | 143.02M | 145.95M | 113.2M | 107.09M | 102.42M | 95.89M | 86.03M | 75.14M |
| ebit | 125.57M | 110.34M | 91.68M | 104.78M | 76.05M | 75.37M | 74.36M | 70.05M | 64.96M | 56.39M |
| nonOperatingIncomeExcludingInterest | -3.74M | -566K | -531K | 12.51M | 10.4M | 205K | -7.59M | -2.73M | -8.52M | -2.03M |
| operatingIncome | 121.83M | 109.77M | 91.15M | 117.29M | 86.46M | 75.58M | 66.76M | 68.02M | 53.26M | 50.2M |
| totalOtherIncomeExpensesNet | -42.64M | -38.71M | -31M | -27.25M | -23.6M | -6.19M | -17.04M | -19.62M | -9.24M | -14.53M |
| incomeBeforeTax | 79.19M | 71.06M | 60.15M | 90.04M | 62.86M | 69.39M | 49.72M | 48.41M | 45.05M | 42.08M |
| incomeTaxExpense | - | - | - | - | - | - | - | 2.47M | 5.62M | 4.71M |
| netIncomeFromContinuingOperations | 79.19M | 71.06M | 60.15M | 90.04M | 62.86M | 69.39M | 49.72M | 47.71M | 47.19M | 39.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.41M |
| netIncome | 79.19M | 71.06M | 60.15M | 90.04M | 62.86M | 69.39M | 49.72M | 47.71M | 47.19M | 38.41M |
| netIncomeDeductions | -3.15M | - | -2.21M | -2.1M | - | -1.36M | -997K | - | - | - |
| bottomLineNetIncome | 79.19M | 68.44M | 60.15M | 90.04M | 61.42M | 69.39M | 49.72M | 46.96M | 46.62M | 37.93M |
| eps | 1.35 | 1.26 | 1.16 | 1.88 | 1.37 | 1.62 | 0.43 | 1.19 | 1.26 | 1.12 |
| 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 | 12.78M | 9.48M | 3.31M | 8.71M | 24.74M | 55.08M | 21.78M | 46.89M | 19.99M | 12.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.78M | 9.48M | 3.31M | 8.71M | 24.74M | 55.08M | 21.78M | 46.89M | 19.99M | 12.52M |
| netReceivables | 111.54M | 93.52M | 171.44M | 120.82M | 122.12M | 125.2M | 126.68M | 74.25M | 69.69M | 66.82M |
| accountsReceivables | 111.54M | 2.51M | 5.01M | 120.82M | 122.12M | 125.2M | 126.68M | 36.53M | 36.08M | 36.86M |
| otherReceivables | - | 91.01M | 166.43M | - | - | - | - | 37.72M | 33.61M | 29.97M |
| inventory | - | - | - | - | - | - | - | 1.85M | 821K | 645K |
| prepaids | - | - | - | - | - | - | - | 60.65M | 55.06M | 43.6M |
| otherCurrentAssets | -43.27M | 4.38M | 4.41M | 40.61M | 60.99M | 14.13M | 32.74M | 1.85M | 821K | 671K |
| totalCurrentAssets | 81.05M | 107.38M | 179.16M | 170.14M | 207.85M | 194.41M | 181.2M | 180.87M | 145.56M | 124.26M |
| propertyPlantEquipmentNet | 10.25M | 12.48M | 14.74M | 1.3B | 1.22B | 1.08B | 969.94M | 892.42M | 837.61M | 660.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 209.18M | 171.13M | 100.32M | 74.01M | 39.08M | 52.89M | 43.31M | 42.04M | 38.89M | 23.51M |
| goodwillAndIntangibleAssets | 209.18M | 171.13M | 100.32M | 74.01M | 39.08M | 52.89M | 43.31M | 42.04M | 38.89M | 23.51M |
| longTermInvestments | 2.03B | 1.84B | 1.51B | 1.34B | 1.27B | - | - | 85.89M | 89.59M | 92.1M |
| taxAssets | - | - | - | - | - | - | - | -934.46M | -53.63M | -44.25M |
| otherNonCurrentAssets | -2.03B | -153.91M | -41.9M | -1.32B | -1.26B | 18.48M | 17.33M | 892.42M | 14.74M | 20.74M |
| totalNonCurrentAssets | 219.43M | 1.87B | 1.58B | 1.39B | 1.26B | 1.16B | 1.03B | 978.31M | 927.2M | 753.04M |
| otherAssets | 1.87B | - | 59.96M | - | - | - | - | - | - | - |
| totalAssets | 2.17B | 1.97B | 1.82B | 1.56B | 1.47B | 1.35B | 1.21B | 1.16B | 1.07B | 877.31M |
| totalPayables | - | 71.75M | 27.39M | 24.65M | 26.11M | 28.29M | 42.2M | 40.54M | 40.78M | 41.05M |
| accountPayables | - | 45.21M | 27.39M | 24.65M | 26.11M | 28.29M | 42.2M | 26.05M | 27.93M | 31.3M |
| otherPayables | - | 26.54M | - | - | - | - | - | 14.5M | 12.85M | 9.74M |
| accruedExpenses | - | - | 22.37M | 23.16M | 47.6M | 48.08M | 50.72M | - | - | - |
| shortTermDebt | 2.72M | 231.45M | 3.54M | 75M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 28.35M | 20.58M | 39.29M | 36.12M | 34.31M | 36.01M | 35.56M | 32.28M |
| totalCurrentLiabilities | 2.72M | 303.2M | 81.64M | 143.38M | 113M | 112.5M | 127.24M | 193.78M | 230.84M | 197.13M |
| longTermDebt | 1.02B | 673.51M | 756.1M | 618.49M | 583.85M | 548.83M | 469.06M | 441.64M | 379.16M | 298.54M |
| capitalLeaseObligationsNonCurrent | 29.14M | 13.94M | 13.11M | 21.48M | 24.98M | 28.59M | 26.04M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 580.78M | 519.06M | 446.39M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 21.51M | 22.71M | 22.54M |
| otherNonCurrentLiabilities | 45.34M | 20.94M | 19.4M | 19.09M | - | - | - | -57.41M | -90.94M | -49.28M |
| totalNonCurrentLiabilities | 1.1B | 708.4M | 788.61M | 659.06M | 608.84M | 577.41M | 495.1M | 384.23M | 288.22M | 249.26M |
| otherLiabilities | - | - | -3.5M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 29.14M | 13.94M | 13.11M | 21.48M | 24.98M | 28.59M | 26.04M | - | - | - |
| totalLiabilities | 1.1B | 1.01B | 866.75M | 802.44M | 721.84M | 689.91M | 622.34M | 578.01M | 519.06M | 446.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 598K | 550K | 540K | 467K | 467K | 436K | 414K | 409K | 397K | 344K |
| retainedEarnings | - | -124.99M | -94.1M | - | - | - | - | -57.42M | -51.57M | -55.08M |
| additionalPaidInCapital | 1.23B | 1.09B | 1.05B | 822.34M | 818.21M | 722.61M | 656.13M | 638.18M | 604.87M | 485.66M |
| 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 | 79.19M | 71.06M | 60.15M | 90.04M | 62.86M | 69.39M | 49.72M | 47.71M | 47.19M | 38.41M |
| depreciationAndAmortization | 61.93M | 60.42M | 51.34M | 45.31M | 40.29M | 34.09M | 28.06M | 22.83M | 18.57M | 18.6M |
| deferredIncomeTax | - | - | - | - | -12.45M | 1.31M | 3.14M | 2.69M | 8.48M | 6.15M |
| stockBasedCompensation | 6.92M | 5.93M | 5.58M | 4.78M | 4M | 3.13M | 2.47M | 1.78M | 1.35M | 1.43M |
| changeInWorkingCapital | -18.71M | -197K | -10.01M | -32.96M | -7.83M | -25.08M | -6.07M | -10.82M | -19.42M | -28.16M |
| accountsReceivables | 144K | 2.5M | -1.1M | -784K | 60000 | -1.05M | -740K | -814K | -1.3M | -2.38M |
| inventory | - | - | - | - | 554K | 13.29M | -8.1M | -708K | 489K | 445K |
| accountsPayables | 7.56M | 563K | -471K | -2.12M | -554K | -13.29M | 8.1M | 1.91M | 1.18M | -1.58M |
| otherWorkingCapital | -26.42M | -3.26M | -8.44M | -30.05M | -7.89M | -24.03M | -5.33M | -11.21M | -19.8M | -24.64M |
| otherNonCashItems | -1.88M | -6.72M | -1.76M | -14.08M | -60000 | -9000 | -553K | -832K | 575K | 442K |
| netCashProvidedByOperatingActivities | 127.45M | 130.5M | 105.3M | 93.09M | 86.82M | 82.83M | 76.77M | 63.35M | 56.74M | 36.87M |
| investmentsInPropertyPlantAndEquipment | -429K | -878K | -309K | - | -271K | -282K | -14000 | -3.79M | -434K | -298K |
| acquisitionsNet | - | - | - | - | 169.69M | 127.17M | 82.89M | - | - | - |
| purchasesOfInvestments | - | - | - | -164.91M | -205.05M | -155.56M | -88.84M | -81.85M | -215.26M | -10.3M |
| salesMaturitiesOfInvestments | - | - | - | 26.68M | 35.36M | 28.4M | 5.96M | 6.44M | 9.72M | 23.84M |
| otherInvestingActivities | -241.46M | -199.59M | -310.4M | -823K | -169.46M | -127.14M | -82.54M | -72.14M | -205.78M | 13.02M |
| netCashProvidedByInvestingActivities | -241.89M | -200.47M | -310.7M | -139.06M | -169.73M | -127.42M | -82.55M | -75.93M | -206.22M | 12.72M |
| netDebtIssuance | 92.34M | 147.24M | 64.66M | 108.9M | 31.77M | 79.35M | 24.46M | 64.53M | 79.66M | -19.64M |
| longTermNetDebtIssuance | 92.34M | 147.24M | 64.66M | -487K | -645K | 79.35M | 24.46M | 64.53M | 79.66M | -636K |
| shortTermNetDebtIssuance | - | - | - | 109.39M | 32.41M | - | - | - | 30M | -19M |
| netStockIssuance | -1.27M | 30.56M | 226.23M | -703K | 91.56M | -257K | -115K | 30.14M | 117.84M | 14.89M |
| netCommonStockIssuance | -1.27M | 30.56M | 226.23M | -703K | 91.56M | 63.19M | 14.15M | 30.14M | 117.84M | 14.89M |
| commonStockIssuance | - | 30.96M | 226.23M | - | 92.28M | 63.19M | 14.15M | 30.14M | 117.84M | 14.89M |
| commonStockRepurchased | -1.27M | -399K | -1M | -703K | -730K | -257K | -115K | - | -1.2M | -290K |
| netPreferredStockIssuance | - | - | - | - | - | -63.44M | -14.26M | - | - | - |
| netDividendsPaid | -108.65M | -100.21M | -86.96M | -78.26M | -70.77M | -62.63M | -56.89M | -50.5M | -39.3M | -36.23M |
| commonDividendsPaid | -108.65M | -100.21M | -86.96M | -78.26M | -70.77M | -62.63M | -56.89M | -50.5M | -39.3M | -36.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 131.18M | 711K | -4.48M | 823K | -233K | 61.51M | 13.25M | -3.65M | -1.1M | -30000 |
| netCashProvidedByFinancingActivities | 113.61M | 78.3M | 199.44M | 30.76M | 52.32M | 77.98M | -19.3M | 40.51M | 157.09M | -41.01M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 59.05M | 57.84M | 60.55M | 55.59M | 53.26M | 52.33M | 53.02M | 51.47M | 49.94M | 48.97M |
| costOfRevenue | 21.58M | 34.56M | 110.74M | 17.45M | 2.44M | 1.98M | 3.24M | 3.93M | 3.98M | 3.7M |
| grossProfit | 37.47M | 23.29M | -50.19M | 38.14M | 50.81M | 50.35M | 49.77M | 47.54M | 45.95M | 45.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.3M | 9.06M | 7.11M | 6.44M | 6.79M | 6.93M | 6.49M | 5.95M | 6.17M | 6.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.3M | 9.06M | 7.11M | 6.44M | 6.79M | 6.93M | 6.49M | 5.95M | 6.17M | 6.66M |
| otherExpenses | -4.72M | -23.82M | -93.09M | -3.05M | 19.16M | 17M | 10.62M | 16.41M | 13.59M | 12.87M |
| operatingExpenses | 2.58M | -14.76M | -85.98M | 3.39M | 25.95M | 23.92M | 17.12M | 22.36M | 19.76M | 19.53M |
| costAndExpenses | 24.15M | 19.79M | 24.76M | 20.84M | 28.39M | 25.91M | 20.36M | 26.29M | 23.74M | 23.23M |
| netInterestIncome | -12.27M | -11.56M | -11.74M | -80.19M | -10.9M | -11.73M | -10.42M | -10.05M | -9.66M | -9.14M |
| interestIncome | - | 454K | 553K | - | - | - | - | - | - | - |
| interestExpense | 12.27M | 12.01M | 12.29M | 80.19M | 10.9M | 11.73M | 10.42M | 10.05M | 9.66M | 9.14M |
| depreciationAndAmortization | 16.76M | 16.27M | 15.94M | 15.04M | 16.19M | 16.04M | 16.18M | 14.08M | 13.37M | 13.88M |
| ebitda | 51.7M | 54.92M | 55.27M | 118.57M | 41.11M | 42.46M | 48.9M | 41.4M | 39.94M | 39.74M |
| ebit | 34.94M | 38.64M | 39.33M | 103.53M | 24.92M | 26.52M | 32.72M | 27.33M | 26.56M | 25.86M |
| nonOperatingIncomeExcludingInterest | -45000 | -593K | -3.59M | -68.78M | -53000 | -94000 | -62000 | -2.15M | -371K | -118K |
| operatingIncome | 34.9M | 38.05M | 35.74M | 34.75M | 24.86M | 26.42M | 32.66M | 25.18M | 26.19M | 25.74M |
| totalOtherIncomeExpensesNet | -12.31M | -11.42M | -8.7M | -11.4M | -10.85M | -11.64M | -10.36M | -9.85M | -9.48M | -9.02M |
| incomeBeforeTax | 22.58M | 26.63M | 27.04M | 23.35M | 14.01M | 14.79M | 22.3M | 15.34M | 16.71M | 16.72M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 22.58M | 26.63M | 27.04M | 23.35M | 14.01M | 14.79M | 22.3M | 15.34M | 16.71M | 16.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.58M | 26.63M | 27.04M | 23.35M | 14.01M | 14.79M | 22.3M | 15.34M | 16.71M | 16.72M |
| netIncomeDeductions | - | -904K | -763K | -795K | - | - | - | - | - | - |
| bottomLineNetIncome | 22.58M | 26.63M | 27.04M | 23.35M | 13.22M | 13.99M | 21.66M | 14.67M | 16.05M | 16.06M |
| eps | 0.35 | 0.44 | 0.47 | 0.41 | 0.24 | 0.25 | 0.39 | 0.27 | 0.3 | 0.3 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.85M | 8.14M | 12.78M | 5.19M | 7.49M | 6.29M | 9.48M | 4.01M | 4.72M | 10.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.85M | 8.14M | 12.78M | 5.19M | 7.49M | 6.29M | 9.48M | 4.01M | 4.72M | 10.67M |
| netReceivables | 3.11M | 95.43M | 111.54M | 91.72M | 109.63M | 96.2M | 93.52M | 100.64M | 118.82M | 117.09M |
| accountsReceivables | 3.11M | 2.18M | 111.54M | 1.97M | 109.63M | 1.99M | 2.51M | 2.41M | 118.82M | 117.09M |
| otherReceivables | - | 93.26M | - | 89.75M | - | 94.21M | 91.01M | 98.23M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22.8M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.42M | -25.61M | -43.27M | 12.56M | 24.51M | 4.3M | 4.38M | 18.86M | 67.44M | 71.29M |
| totalCurrentAssets | 35.18M | 77.97M | 81.05M | 109.47M | 141.63M | 106.79M | 107.38M | 123.52M | 190.99M | 199.04M |
| propertyPlantEquipmentNet | 2.14B | 9.3M | 1.85B | 10.88M | 1.68B | 11.94M | 12.48M | 12.95M | 1.57B | 1.53B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 211.82M | 155.26M | 188.12M | 179.31M | 170.25M | 171.13M | 121.46M | 118.2M | 109.46M |
| goodwillAndIntangibleAssets | - | 211.82M | 155.26M | 188.12M | 179.31M | 170.25M | 171.13M | 121.46M | 118.2M | 109.46M |
| longTermInvestments | - | 2.04B | 2.03B | 1.92B | 1.89B | 1.83B | 1.84B | 1.64B | 1.61B | 1.57B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 112.83M | -2.04B | -3.82B | -168.41M | -1.87B | -147.89M | -1.84B | -1.64B | -1.6B | -1.56B |
| totalNonCurrentAssets | 2.26B | 221.12M | 219.43M | 1.95B | 1.87B | 1.86B | 183.6M | 134.41M | 1.7B | 1.65B |
| otherAssets | - | 1.88B | 1.87B | - | - | - | 1.68B | 1.64B | - | - |
| totalAssets | 2.29B | 2.18B | 2.17B | 2.06B | 2.02B | 1.97B | 1.97B | 1.9B | 1.89B | 1.85B |
| totalPayables | 80.55M | - | - | 76.48M | 46.54M | 68.81M | 71.75M | 68.36M | 40.22M | 40.35M |
| accountPayables | 49.62M | - | - | 48.54M | 46.54M | 41.96M | 45.21M | 42.94M | 40.22M | 40.35M |
| otherPayables | 30.93M | - | - | 27.93M | - | 26.85M | 26.54M | 25.42M | - | - |
| accruedExpenses | - | - | - | - | 20.62M | - | - | - | 20.96M | 21.66M |
| shortTermDebt | 73M | 1.94M | 2.72M | 190M | 50M | 157.5M | 82.5M | 12.5M | 50M | 50M |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.55M | - | - | 1.01M | 1.85M | 2.71M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 29.49M | - | - | -1.01M | 25.05M | 24.95M |
| totalCurrentLiabilities | 153.55M | 1.94M | 2.72M | 266.48M | 148.19M | 226.31M | 154.25M | 80.86M | 138.08M | 139.67M |
| longTermDebt | 996.93M | 996.82M | 1.02B | 748.4M | 873.33M | 748.29M | 822.46M | 822.23M | 789.35M | 746.48M |
| capitalLeaseObligationsNonCurrent | 107K | 10.54M | 29.14M | 12.17M | 11.21M | 13.32M | 13.94M | 14.57M | 13.41M | 13.25M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.13M | 82.99M | 45.34M | 16.47M | - | 20.59M | 20.94M | 20.81M | - | - |
| totalNonCurrentLiabilities | 1.02B | 1.09B | 1.1B | 777.04M | 884.53M | 782.2M | 857.35M | 857.62M | 802.77M | 759.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107K | 10.54M | 29.14M | 12.17M | 12.75M | 13.32M | 13.94M | 15.58M | 15.26M | 15.96M |
| totalLiabilities | 1.17B | 1.09B | 1.1B | 1.04B | 1.03B | 1.01B | 1.01B | 938.47M | 940.84M | 899.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 619K | 605K | 598K | 577K | 566K | 554K | 550K | 550K | 542K | 540K |
| retainedEarnings | -169.76M | -161.41M | - | -155.02M | - | -137.06M | -124.99M | -120.75M | - | - |
| additionalPaidInCapital | 1.29B | 1.25B | 1.23B | 1.17B | 1.13B | 1.1B | 1.09B | 1.09B | 1.06B | 1.05B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.58M | 26.63M | 27.04M | 23.35M | 14.01M | 14.79M | 22.3M | 15.34M | 16.71M | 16.72M |
| depreciationAndAmortization | 16.76M | 16.27M | 12.83M | 16.38M | 16.19M | 17.26M | 16.18M | 15.22M | 14.11M | 12.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.78M | 952K | 1.73M | 1.79M | 1.79M | 1.61M | 1.44M | 1.56M | 1.56M | 1.37M |
| changeInWorkingCapital | - | -10.73M | -6.09M | -9.17M | 5.82M | -5.37M | 2.72M | 1.4M | -2.93M | -1.4M |
| accountsReceivables | - | 189K | -399K | 589K | -565K | 519K | -98000 | 1.99M | -1.64M | 2.25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -1.07M | - | 166K | 6.83M | -3.1M | 3.63M | -598K | 321K | -2.79M |
| otherWorkingCapital | - | -9.85M | -5.69M | -9.93M | -448K | -2.79M | -807K | 13000 | -1.61M | -855K |
| otherNonCashItems | -41.12M | -14000 | -2.02M | -1.81M | -3.07M | 394K | -6.45M | 1.11M | 274K | 296K |
| netCashProvidedByOperatingActivities | - | 33.11M | 33.5M | 30.54M | 34.74M | 28.68M | 36.19M | 34.63M | 29.73M | 29.95M |
| investmentsInPropertyPlantAndEquipment | - | -47000 | -91000 | -110K | -178K | -50000 | -320K | -208K | -168K | -182K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -72.52M | -98.47M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 12.5M | 62.24M |
| otherInvestingActivities | - | -26.34M | -121.13M | -52.61M | -56.98M | -10.74M | -74.14M | -28.18M | -652K | -385K |
| netCashProvidedByInvestingActivities | - | -26.39M | -121.22M | -52.72M | -57.16M | -10.79M | -74.46M | -28.38M | -60.85M | -36.79M |
| netDebtIssuance | - | -1.53M | 59.97M | 14.97M | 17.47M | -62000 | 69.93M | -5.07M | 42.44M | 39.94M |
| longTermNetDebtIssuance | - | 284.47M | 59.97M | 14.97M | 17.47M | -62000 | 69.93M | -5.07M | 42.44M | 39.94M |
| shortTermNetDebtIssuance | - | -286M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 19.92M | -101K | 32.47M | 32.69M | 11.01M | -379K | 23.79M | 7.12M | -890K |
| netCommonStockIssuance | - | 19.92M | -101K | 32.47M | 32.69M | 11.01M | -379K | 23.79M | 7.12M | -114K |
| commonStockIssuance | - | 19.92M | - | 32.47M | 32.69M | 11.01M | -139K | 23.89M | 7.15M | - |
| commonStockRepurchased | - | - | -101K | - | 2000 | -2000 | -240K | -101K | -26000 | -114K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -776K |
| netDividendsPaid | - | -29.81M | -27.91M | -27.38M | -26.84M | -26.52M | -25.41M | -25.03M | -24.94M | -24.83M |
| commonDividendsPaid | - | -29.81M | -27.91M | -27.38M | -26.84M | -26.52M | -25.41M | -25.03M | -24.94M | -24.83M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 61000 | 58.94M | 152K | 293K | -5.54M | 727K | - | 652K | 271K |
| netCashProvidedByFinancingActivities | - | -11.36M | 90.9M | 20.21M | 23.62M | -21.12M | 44.87M | -6.31M | 25.27M | 14.49M |