Is Halozyme Therapeutics, Inc. (HALO) a Buy, Sell, or Hold?
Halozyme Therapeutics, Inc.
NASDAQ:HALO
$75.05 USD
-$1.06 (-1.39%)
- Volume
- 1.78M
- Average Volume
- 1.78M
- Market Capitalization
- $8.9B
- P/E Ratio
- 25.70
- Dividend Yield
- 0.00%
- Price Target
- $91.50
- Year High
- $82.26
- Year Low
- $55.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.76
HALO 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.4B | 1.02B | 829.25M | 660.12M | 443.31M | 267.59M | 195.99M | 151.86M | 316.61M | 146.69M |
| costOfRevenue | 305.44M | 159.42M | 192.36M | 139.3M | 81.41M | 43.37M | 45.55M | 10.14M | 31.15M | 33.21M |
| grossProfit | 1.09B | 855.91M | 636.89M | 520.81M | 361.9M | 224.23M | 150.45M | 141.73M | 285.46M | 113.48M |
| researchAndDevelopmentExpenses | 81.49M | 79.05M | 76.36M | 66.61M | 35.67M | 34.24M | 140.8M | 150.25M | 150.64M | 150.84M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 60.8M | 53.82M | 45.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 193.39M | 154.34M | 149.18M | 143.53M | 50.32M | 45.74M | 77.25M | 60.8M | 53.82M | 45.85M |
| otherExpenses | - | 71.05M | 73.77M | 43.15M | - | - | - | - | - | - |
| operatingExpenses | 274.88M | 304.43M | 299.32M | 253.28M | 86M | 79.97M | 218.06M | 211.06M | 204.46M | 196.7M |
| costAndExpenses | 580.32M | 463.85M | 491.68M | 392.58M | 167.41M | 123.34M | 263.6M | 221.19M | 235.61M | 229.9M |
| netInterestIncome | -18.13M | -18.1M | -18.76M | -16.95M | -7.53M | -20.38M | -11.63M | -18.04M | -21.98M | -19.98M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 18.13M | 18.1M | 18.76M | 16.95M | 7.53M | 20.38M | 11.63M | 18.04M | 21.98M | 19.98M |
| depreciationAndAmortization | 88.05M | 81.31M | 84.86M | 49.64M | 3M | 3.28M | 4.07M | 2.39M | 2.16M | 2.41M |
| ebitda | 573.05M | 656.54M | 451.95M | 315.51M | 259.04M | 152.96M | -56.56M | -69.33M | 83.16M | -79.47M |
| ebit | 485M | 575.23M | 367.09M | 265.86M | 256.04M | 149.68M | -60.62M | -69.33M | 81M | -81.88M |
| nonOperatingIncomeExcludingInterest | 331.29M | -23.75M | -29.52M | 1.67M | 19.86M | -5.42M | -6.99M | - | - | -1.33M |
| operatingIncome | 816.29M | 551.48M | 337.57M | 267.53M | 275.9M | 144.26M | -67.61M | -69.33M | 81M | -83.21M |
| totalOtherIncomeExpensesNet | -349.42M | 5.66M | 10.76M | -18.61M | -27.38M | -14.95M | -4.64M | -10.46M | -19.39M | -18.65M |
| incomeBeforeTax | 466.88M | 557.13M | 348.33M | 248.92M | 248.52M | 129.3M | -72.25M | -79.79M | 61.61M | -101.86M |
| incomeTaxExpense | 149.99M | 113.04M | 66.74M | 46.79M | -154.19M | 217K | -11000 | 537K | -1.36M | 1.16M |
| netIncomeFromContinuingOperations | 316.89M | 444.09M | 281.59M | 202.13M | 402.71M | 129.08M | -72.24M | -80.33M | 62.97M | -103.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 316.89M | 444.09M | 281.59M | 202.13M | 402.71M | 129.08M | -72.24M | -80.33M | 62.97M | -103.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 316.89M | 444.09M | 281.59M | 202.13M | 402.71M | 129.08M | -72.24M | -80.33M | 62.97M | -103.02M |
| eps | 2.64 | 3.5 | 2.13 | 1.48 | 2.86 | 0.95 | -0.5 | -0.56 | 0.46 | -0.81 |
| 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 | 133.82M | 115.85M | 118.37M | 234.2M | 118.72M | 147.7M | 120.18M | 57.94M | 168.74M | 66.76M |
| shortTermInvestments | 9M | 480.22M | 217.63M | 128.6M | 622.2M | 220.31M | 301.08M | 296.59M | 300.47M | 138.22M |
| cashAndShortTermInvestments | 142.82M | 596.07M | 336M | 362.79M | 740.92M | 368.01M | 421.26M | 354.53M | 469.21M | 204.98M |
| netReceivables | 441.27M | 308.46M | 234.21M | 231.07M | 90.98M | 97.73M | 59.44M | 30M | 22.13M | 15.68M |
| accountsReceivables | 441.27M | 308.46M | 234.21M | 231.07M | 90.98M | 97.73M | 59.44M | 30M | 22.13M | 15.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 176.48M | 141.86M | 127.6M | 100.12M | 53.91M | 60.75M | 29.36M | 22.62M | 5.15M | 14.62M |
| prepaids | - | - | - | - | 40.48M | 28.27M | 33.37M | 20.69M | 13.88M | 21.25M |
| otherCurrentAssets | 64.64M | 38.95M | 48.61M | 45.02M | - | - | - | - | - | - |
| totalCurrentAssets | 825.21M | 1.09B | 746.42M | 739.01M | 926.29M | 554.76M | 543.44M | 427.85M | 510.37M | 256.53M |
| propertyPlantEquipmentNet | 82.14M | 75.04M | 74.94M | 75.57M | 8.79M | 10.59M | 10.86M | 7.46M | 3.52M | 4.26M |
| goodwill | 580.36M | 416.82M | 416.82M | 409.05M | - | - | - | - | - | - |
| intangibleAssets | 981.47M | 401.83M | 472.88M | 546.65M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.56B | 818.65M | 889.7M | 955.7M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 500K | - | - | - | - | - |
| taxAssets | - | 3.86M | 4.39M | 44.43M | 155.43M | - | - | - | - | - |
| otherNonCurrentAssets | 56.15M | 80.6M | 17.82M | 26.8M | 13.41M | 14.57M | 11.58M | 4.93M | 6.05M | 719K |
| totalNonCurrentAssets | 1.7B | 978.14M | 986.85M | 1.1B | 178.14M | 25.16M | 22.44M | 12.4M | 9.57M | 4.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.53B | 2.06B | 1.73B | 1.84B | 1.1B | 579.92M | 565.87M | 440.25M | 519.94M | 261.52M |
| totalPayables | 20.9M | 10.25M | 11.82M | 17.69M | 1.54M | 1.93M | 6.43M | 4.08M | 7.95M | 3.58M |
| accountPayables | 20.9M | 10.25M | 11.82M | 17.69M | 1.54M | 1.93M | 6.43M | 4.08M | 7.95M | 3.58M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 128.85M | 100.68M | 99.76M | 24.44M | 20.48M | 55.65M | 49.53M | 39.6M | 28.82M |
| shortTermDebt | - | - | - | 13.33M | 89.42M | 397.23M | 19.54M | 91.51M | 77.21M | 17.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 963K | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 3.25M | 1.75M | 1.75M | 4.01M | 4.25M | 6.57M | 4.79M |
| otherCurrentLiabilities | 156.19M | - | - | -3.25M | - | - | - | - | - | - |
| totalCurrentLiabilities | 177.09M | 139.1M | 112.49M | 130.79M | 117.15M | 421.38M | 85.64M | 149.36M | 131.33M | 54.58M |
| longTermDebt | 2.14B | 1.51B | 1.5B | 1.49B | 787.26M | - | 383.04M | 34.87M | 125.14M | 199.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 2.25M | 2.53M | 4.03M | 1.25M | 5.01M | 54.3M | 39.82M |
| deferredTaxLiabilitiesNonCurrent | 42.92M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 113.86M | 54.76M | 37.72M | 45.9M | 544K | 3.47M | 4.18M | 2.12M | 814K | 358K |
| totalNonCurrentLiabilities | 2.3B | 1.56B | 1.54B | 1.54B | 790.33M | 7.49M | 388.47M | 42M | 180.25M | 239.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.48B | 1.7B | 1.65B | 1.67B | 907.48M | 428.88M | 474.11M | 191.36M | 311.58M | 294M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118K | 123K | 127K | 135K | 138K | 135K | 137K | 145K | 143K | 130K |
| retainedEarnings | 54.79M | 359.87M | 90.55M | 143.22M | -58.91M | -474.59M | -603.68M | -531.44M | -522.37M | -585.34M |
| additionalPaidInCapital | 12M | - | 2.41M | 27.37M | 256.35M | 625.48M | 695.07M | 780.46M | 731.04M | 552.74M |
| 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 | 316.89M | 444.09M | 281.59M | 202.13M | 402.71M | 129.08M | -72.24M | -80.33M | 62.97M | -103.02M |
| depreciationAndAmortization | 88.05M | 88.66M | 84.86M | 57.48M | 6.64M | 17.42M | 6.55M | 2.39M | 2.16M | 2.41M |
| deferredIncomeTax | 634K | - | 34.51M | - | - | - | - | -3.08M | -257K | 560K |
| stockBasedCompensation | 51.56M | 43.38M | 36.62M | 24.4M | 20.82M | 17.2M | 34.78M | 35.7M | 30.67M | 25.58M |
| changeInWorkingCapital | -152.26M | -136.27M | -38.67M | -110.49M | 2.57M | -67.16M | -55.18M | -5.87M | 20.69M | 16.98M |
| accountsReceivables | -128.06M | -74.24M | -3.34M | -83.94M | 6.76M | -38.29M | -29.44M | 11.61M | -6.45M | 16.73M |
| inventory | 2.55M | -67.38M | -26.88M | -17.48M | 7.37M | -31.39M | -6.73M | -17.48M | 9.48M | -5.13M |
| accountsPayables | - | - | -12.55M | - | - | - | - | -278.49M | 15.63M | -244K |
| otherWorkingCapital | -26.75M | 5.36M | 4.1M | -9.06M | -11.56M | 2.52M | -19.01M | 278.49M | 2.04M | 5.63M |
| otherNonCashItems | 346.68M | 39.2M | -10.33M | 66.59M | -133.3M | -41.1M | 666K | 1.7M | 17.82M | 7.11M |
| netCashProvidedByOperatingActivities | 651.56M | 479.06M | 388.57M | 240.11M | 299.44M | 55.45M | -85.42M | -49.5M | 134.05M | -50.38M |
| investmentsInPropertyPlantAndEquipment | -6.97M | -10.7M | -15.29M | -4.81M | -1.46M | -2.5M | -4.04M | -4.66M | -1.35M | -3.14M |
| acquisitionsNet | -725.96M | - | - | -999.12M | - | - | - | - | - | - |
| purchasesOfInvestments | -247.36M | - | -292.91M | - | - | - | - | -311.11M | -398.19M | -155.41M |
| salesMaturitiesOfInvestments | 722.25M | - | 211.3M | - | - | - | - | 318.27M | 235.8M | 81.78M |
| otherInvestingActivities | -287.77M | -252.03M | - | 516.92M | -404.83M | 80.86M | -1.51M | 7.16M | -162.38M | -73.63M |
| netCashProvidedByInvestingActivities | -545.81M | -262.72M | -96.91M | -487M | -406.29M | 78.35M | -5.55M | 2.49M | -163.73M | -76.77M |
| netDebtIssuance | 451.13M | - | -13.48M | 624.55M | 415.81M | -19.56M | 339.27M | -77.52M | -16M | 148.76M |
| longTermNetDebtIssuance | 451.13M | - | -13.48M | 624.55M | 415.81M | -19.56M | 339.27M | -77.52M | -16M | 148.76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -320.54M | -250M | -402.38M | -200M | -350.06M | -150.12M | -200M | - | 134.87M | - |
| netCommonStockIssuance | -320.54M | -250M | -402.38M | -200M | -350.06M | -150.12M | -200M | - | 134.87M | - |
| commonStockIssuance | 21.83M | - | - | - | - | - | - | 13.72M | 134.87M | 1.86M |
| commonStockRepurchased | -342.37M | -250M | -402.38M | -200M | -350.06M | -150.12M | -200M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -215.76M | 31.14M | 7.88M | -62.17M | 12.11M | 63.39M | 13.94M | 13.72M | 12.78M | 1.86M |
| netCashProvidedByFinancingActivities | -85.17M | -218.86M | -407.99M | 362.37M | 77.86M | -106.28M | 153.22M | -63.8M | 131.66M | 150.62M |
| 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 | 376.71M | 451.77M | 354.26M | 325.72M | 264.86M | 298.01M | 290.08M | 231.35M | 195.88M | 230.04M |
| costOfRevenue | 108.75M | 102.15M | 73M | 64.12M | 66.16M | 42.06M | 49.43M | 57.37M | 46.09M | 52.3M |
| grossProfit | 267.96M | 349.62M | 281.26M | 261.6M | 198.7M | 255.95M | 240.66M | 173.98M | 149.79M | 177.74M |
| researchAndDevelopmentExpenses | 25.56M | 31.9M | 17.25M | 17.54M | 14.8M | 20.44M | 18.46M | 21.04M | 19.11M | 21.34M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 57.88M | 63.33M | 46.09M | 41.61M | 42.36M | 42.25M | 41.24M | 35.71M | 35.13M | 37.61M |
| otherExpenses | - | - | - | - | - | 17.76M | 17.76M | - | - | 17.76M |
| operatingExpenses | 83.44M | 95.22M | 63.34M | 59.16M | 57.16M | 80.45M | 77.46M | 56.75M | 54.24M | 76.71M |
| costAndExpenses | 192.19M | 197.37M | 136.34M | 123.28M | 123.33M | 122.51M | 126.89M | 114.12M | 100.34M | 129M |
| netInterestIncome | -4.19M | -4.91M | 1.04M | 2.5M | -4.52M | -4.54M | -4.52M | -4.52M | -4.51M | -5.22M |
| interestIncome | 1.32M | - | 5.33M | 6.89M | - | - | - | - | - | - |
| interestExpense | 5.51M | 4.91M | 4.3M | 4.39M | 4.52M | 4.54M | 4.52M | 4.52M | 4.51M | 5.22M |
| depreciationAndAmortization | 33.73M | 26.68M | 20.46M | 20.46M | 20.45M | 20.42M | 20.36M | 20.36M | 20.21M | 20.69M |
| ebitda | 219.57M | -69.26M | 243.72M | 229.79M | 168.8M | 203.17M | 190.03M | 142.63M | 120.74M | 127.09M |
| ebit | 185.84M | -95.94M | 223.25M | 209.33M | 148.35M | 182.75M | 169.67M | 122.27M | 100.54M | 106.4M |
| nonOperatingIncomeExcludingInterest | -1.32M | 350.33M | -5.33M | -6.89M | -6.82M | -7.25M | -6.47M | -5.03M | -4.99M | -5.36M |
| operatingIncome | 184.52M | 254.4M | 217.92M | 202.44M | 141.54M | 175.5M | 163.2M | 117.24M | 95.54M | 101.04M |
| totalOtherIncomeExpensesNet | -4.19M | -355.24M | 1.04M | 2.5M | 2.29M | 2.71M | 1.95M | 508K | 486K | 140K |
| incomeBeforeTax | 180.33M | -100.85M | 218.96M | 204.94M | 143.83M | 178.21M | 165.15M | 117.74M | 96.03M | 101.18M |
| incomeTaxExpense | 30.28M | 40.74M | 43.73M | 39.78M | 25.73M | 41.2M | 28.14M | 24.5M | 19.2M | 15.79M |
| netIncomeFromContinuingOperations | 150.05M | -141.59M | 175.22M | 165.16M | 118.1M | 137.01M | 137.01M | 93.24M | 76.82M | 85.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 150.05M | -141.59M | 175.22M | 165.16M | 118.1M | 137.01M | 137.01M | 93.24M | 76.82M | 85.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 150.05M | -141.59M | 175.22M | 165.16M | 118.1M | 137.01M | 137.01M | 93.24M | 76.82M | 85.39M |
| eps | 1.27 | -1.2 | 1.49 | 1.36 | 0.96 | 1.08 | 1.08 | 0.73 | 0.61 | 0.66 |
| 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 | 309.75M | 133.82M | 419.66M | 61.86M | 176.33M | 115.85M | 154.32M | 187.86M | 164.63M | 118.37M |
| shortTermInvestments | 8.87M | 9M | 282.3M | 486.32M | 571.59M | 480.22M | 511.99M | 341.17M | 298.82M | 217.63M |
| cashAndShortTermInvestments | 318.62M | 142.82M | 701.96M | 548.18M | 747.92M | 596.07M | 666.31M | 529.03M | 463.45M | 336M |
| netReceivables | 457.99M | 441.27M | 346.04M | 316.34M | 304.62M | 308.46M | 285.74M | 214.52M | 195.9M | 234.21M |
| accountsReceivables | 457.99M | 441.27M | 346.04M | 316.34M | 304.62M | 308.46M | 285.74M | 214.52M | 195.9M | 234.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 155.47M | 176.48M | 185.8M | 181.5M | 164.87M | 141.86M | 131.41M | 159.31M | 168.54M | 127.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 70.96M | 64.64M | 94.96M | 76.65M | 44.62M | 38.95M | 43.52M | 84.93M | 45.69M | 48.61M |
| totalCurrentAssets | 1B | 825.21M | 1.33B | 1.12B | 1.26B | 1.09B | 1.13B | 987.8M | 873.58M | 746.42M |
| propertyPlantEquipmentNet | 82.23M | 82.14M | 71.42M | 71.52M | 72.82M | 75.04M | 74.49M | 75M | 78.07M | 74.94M |
| goodwill | 582.32M | 580.36M | 416.82M | 416.82M | 416.82M | 416.82M | 416.82M | 416.82M | 416.82M | 416.82M |
| intangibleAssets | 951.96M | 981.47M | 348.54M | 366.31M | 384.07M | 401.83M | 419.59M | 437.35M | 455.12M | 472.88M |
| goodwillAndIntangibleAssets | 1.53B | 1.56B | 765.36M | 783.13M | 800.89M | 818.65M | 836.41M | 854.18M | 871.94M | 889.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 20.21M | 5.19M | 3.86M | - | - | 616K | 4.39M |
| otherNonCurrentAssets | 53.18M | 56.15M | 55.7M | 56.37M | 55.61M | 80.6M | 80.15M | 52.48M | 17.32M | 17.82M |
| totalNonCurrentAssets | 1.67B | 1.7B | 892.48M | 931.23M | 934.5M | 978.14M | 991.05M | 981.66M | 967.94M | 986.85M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.67B | 2.53B | 2.22B | 2.05B | 2.2B | 2.06B | 2.12B | 1.97B | 1.84B | 1.73B |
| totalPayables | 14.1M | 20.9M | 15.36M | 18.69M | 20.07M | 10.25M | 12.4M | 15.43M | 13.32M | 11.82M |
| accountPayables | 14.1M | 20.9M | 15.36M | 18.69M | 20.07M | 10.25M | 12.4M | 15.43M | 13.32M | 11.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 115.59M | 130.3M | 128.85M | 96.42M | 117.93M | 118.31M | 100.68M |
| shortTermDebt | 208.74M | - | 710.68M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 29.26M | 19.07M | 963K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 140.37M | 156.19M | 111.18M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 363.21M | 177.09M | 837.23M | 134.28M | 150.38M | 139.1M | 108.82M | 133.36M | 131.64M | 112.49M |
| longTermDebt | 1.94B | 2.14B | 800.07M | 1.51B | 1.51B | 1.51B | 1.5B | 1.5B | 1.5B | 1.5B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 47.53M | 42.92M | 8.22M | - | - | - | 11.95M | 13.65M | - | - |
| otherNonCurrentLiabilities | 106.45M | 113.86M | 71.8M | 77.77M | 56.44M | 54.76M | 40.41M | 30.51M | 31.2M | 37.72M |
| totalNonCurrentLiabilities | 2.09B | 2.3B | 880.09M | 1.59B | 1.56B | 1.56B | 1.56B | 1.55B | 1.53B | 1.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.45B | 2.48B | 1.72B | 1.72B | 1.71B | 1.7B | 1.67B | 1.68B | 1.66B | 1.65B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118K | 118K | 118K | 118K | 123K | 123K | 127K | 127K | 127K | 127K |
| retainedEarnings | 204.84M | 54.79M | 502.15M | 361.03M | 477.96M | 359.87M | 397.63M | 260.62M | 167.37M | 90.55M |
| additionalPaidInCapital | 27.39M | 12M | 23.91M | - | 7.6M | - | 61.89M | 30.75M | 11.79M | 2.41M |
| 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 | 150.05M | -141.59M | 175.22M | 165.16M | 118.1M | 137.01M | 137.01M | 93.24M | 76.82M | 85.39M |
| depreciationAndAmortization | 33.73M | 26.68M | 22.28M | 22.35M | 20.45M | 22.26M | 20.36M | 22.17M | 22.04M | 22.52M |
| deferredIncomeTax | 3.43M | -16.77M | - | - | -2.86M | - | 292K | - | - | - |
| stockBasedCompensation | 16.64M | 16.57M | 12.16M | 12.16M | 10.67M | 11.46M | 12.58M | 9.47M | 9.87M | 9.66M |
| changeInWorkingCapital | -26.2M | -9.43M | -51.12M | -62.33M | 7.47M | -24.82M | -53.94M | -83.57M | 2.87M | -16.62M |
| accountsReceivables | -19.55M | -90.48M | -29.7M | -11.72M | 3.83M | -22.71M | -71.22M | -18.62M | 38.31M | -16.88M |
| inventory | 27.38M | 18.78M | -1.1M | -14.54M | -586K | -7.73M | 1.98M | -21.4M | -40.23M | 1.47M |
| accountsPayables | - | - | - | - | - | - | -21.88M | - | - | - |
| otherWorkingCapital | -34.03M | 62.27M | -20.32M | -36.07M | 4.22M | 5.62M | 37.18M | -43.54M | 4.8M | -1.2M |
| otherNonCashItems | 2.43M | 343.57M | 20.05M | -37.64M | 390K | 32.55M | -926K | 14.48M | 17.82M | 1.4M |
| netCashProvidedByOperatingActivities | 180.08M | 219.03M | 178.6M | 99.71M | 154.22M | 178.47M | 115.38M | 55.79M | 129.43M | 102.35M |
| investmentsInPropertyPlantAndEquipment | -3.74M | -1.43M | -3.03M | -1.56M | -950K | -3.05M | -1.52M | -2.58M | -3.54M | -2.6M |
| acquisitionsNet | 710K | -1.01B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.85M | - | - | - | -139.64M | - | -303.97M | - | - | - |
| salesMaturitiesOfInvestments | 9M | 273.38M | - | - | 50.17M | - | 138.01M | - | - | - |
| otherInvestingActivities | - | - | 204.64M | 86.35M | - | 32.53M | - | -39.46M | -79.14M | -5.7M |
| netCashProvidedByInvestingActivities | -2.88M | -741.79M | 201.61M | 84.79M | -90.42M | 29.48M | -167.48M | -42.04M | -82.68M | -8.29M |
| netDebtIssuance | - | 235.37M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 235.37M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.61M | 4.15M | -38.88M | -300.17M | -3.32M | -250M | 18.56M | 8.99M | -489K | -252.3M |
| netCommonStockIssuance | -1.61M | 4.15M | -38.88M | -300.17M | -3.32M | -250M | 18.56M | 8.99M | -489K | -252.3M |
| commonStockIssuance | -1.61M | 4.15M | - | - | -3.32M | - | 18.56M | 8.99M | - | - |
| commonStockRepurchased | - | - | -38.88M | -300.17M | - | -250M | - | - | -489K | -252.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 16.48M | 1.2M | - | 3.58M | - | 489K | - | 2.38M |
| netCashProvidedByFinancingActivities | -1.61M | 239.52M | -22.4M | -298.97M | -3.32M | -246.42M | 18.56M | 9.48M | -489K | -249.92M |