Is Healthcare Services Group, Inc. (HCSG) a Buy, Sell, or Hold?
NASDAQ : HCSG
Healthcare Services Group, Inc. — Financials
$23.56 USD
-$1.24 (-5.0%)
- Volume
- 1.68M
- Average Volume
- 705.29K
- Market Capitalization
- $1.62B
- P/E Ratio
- 13.62
- Dividend Yield
- 0.00%
- Price Target
- $24.00
- Year High
- $25.75
- Year Low
- $12.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.02
HCSG 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 | 1.84B | 1.72B | 1.67B | 1.69B | 1.64B | 1.76B | 1.84B | 2.01B | 1.87B | 1.56B |
| costOfRevenue | 1.6B | 1.49B | 1.46B | 1.5B | 1.41B | 1.49B | 1.61B | 1.77B | 1.61B | 1.34B |
| grossProfit | 239.4M | 228.09M | 214.75M | 193.31M | 230.57M | 267.99M | 227.9M | 236.84M | 253.62M | 223.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 149.52M | 166.43M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 190.87M | 174.82M | 160.09M | 149.52M | 166.43M | 141.58M | 150.02M | 136.6M | 126.73M | 105.42M |
| otherExpenses | - | - | - | - | - | 126.41M | - | - | - | - |
| operatingExpenses | 190.87M | 174.82M | 160.09M | 149.52M | 166.43M | 267.99M | 150.02M | 136.6M | 126.73M | 105.42M |
| costAndExpenses | 1.79B | 1.66B | 1.62B | 1.65B | 1.58B | 1.76B | 1.76B | 1.91B | 1.74B | 1.44B |
| netInterestIncome | -1.58M | -6.44M | -7.86M | -2.99M | -1.38M | -1.37M | -3.46M | -3.09M | -1.36M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.58M | 6.44M | 7.86M | 2.99M | 1.38M | 1.37M | 3.46M | 3.09M | 1.36M | - |
| depreciationAndAmortization | 16.78M | 14.58M | 14.34M | 15.32M | 14.67M | 14.27M | 13.94M | 9.27M | 8.89M | 7.5M |
| ebitda | 86.22M | 73.96M | 75.26M | 62.86M | 81.56M | 144.83M | 102.5M | 112.28M | 141.85M | 125.25M |
| ebit | 69.45M | 59.38M | 60.91M | 47.54M | 66.9M | 130.56M | 88.56M | 103M | 134.33M | 119.25M |
| nonOperatingIncomeExcludingInterest | -20.91M | -6.11M | -6.25M | -3.75M | -2.76M | -130.56M | -10.68M | -5.17M | -7.44M | -1.5M |
| operatingIncome | 48.54M | 53.27M | 54.66M | 43.79M | 64.13M | - | 77.88M | 100.24M | 126.89M | 117.75M |
| totalOtherIncomeExpensesNet | 19.33M | -330K | -1.6M | 764K | 1.38M | 129.19M | 7.22M | 2.07M | 6.08M | 2.63M |
| incomeBeforeTax | 67.87M | 52.94M | 53.06M | 44.55M | 65.51M | 129.19M | 85.1M | 99.91M | 132.96M | 120.39M |
| incomeTaxExpense | 8.81M | 13.47M | 14.67M | 10.31M | 16.97M | 30.5M | 20.52M | 16.39M | 44.74M | 42.99M |
| netIncomeFromContinuingOperations | 59.06M | 39.47M | 38.39M | 34.24M | 48.54M | 98.68M | 64.58M | 83.52M | 88.23M | 77.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 59.06M | 39.47M | 38.39M | 34.24M | 48.54M | 98.68M | 64.58M | 83.52M | 88.23M | 77.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.06M | 39.47M | 38.39M | 34.24M | 48.54M | 98.68M | 64.58M | 83.52M | 88.23M | 77.4M |
| eps | 0.82 | 0.54 | 0.52 | 0.46 | 0.65 | 1.32 | 0.87 | 1.13 | 1.2 | 1.06 |
| 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 | 161.12M | 85.24M | 54.33M | 26.28M | 70.79M | 139.33M | 27.33M | 26.02M | 9.56M | 23.85M |
| shortTermInvestments | 42.77M | 50.54M | 93.13M | 95.2M | 114.4M | 125.01M | 90.71M | 76.36M | 73.22M | 67.73M |
| cashAndShortTermInvestments | 203.89M | 135.77M | 147.46M | 121.48M | 185.19M | 264.34M | 118.04M | 102.39M | 82.78M | 91.58M |
| netReceivables | 334.79M | 382.34M | 383.51M | 343.41M | 302.2M | 255.47M | 340.93M | 341.84M | 378.72M | 271.28M |
| accountsReceivables | 312.55M | 330.91M | 383.51M | 336.78M | 293.39M | 255.47M | 340.93M | 341.84M | 378.72M | 271.28M |
| otherReceivables | 22.25M | 51.43M | - | 6.63M | 8.81M | - | - | - | - | - |
| inventory | 16.8M | 16.75M | 18.48M | 21.16M | 26.02M | 31.59M | 36.52M | 41.44M | 42.39M | 37.8M |
| prepaids | 7.31M | - | - | - | 32.98M | - | - | 22.47M | 23.52M | 13.96M |
| otherCurrentAssets | 13.63M | 21.8M | 22.25M | 22.58M | - | 21M | 20.24M | 22.47M | - | - |
| totalCurrentAssets | 576.42M | 556.65M | 571.7M | 508.63M | 546.38M | 572.4M | 515.73M | 508.14M | 527.41M | 414.62M |
| propertyPlantEquipmentNet | 27.59M | 28.2M | 28.77M | 22.98M | 28.1M | 26.56M | 28.82M | 12.9M | 13.51M | 13.46M |
| goodwill | 79.8M | 75.53M | 75.53M | 75.53M | 74.76M | 51.08M | 51.08M | 51.08M | 51.08M | 44.44M |
| intangibleAssets | 6.96M | 9.44M | 12.13M | 15.95M | 20.8M | 18.19M | 22.35M | 26.52M | 30.88M | 14.41M |
| goodwillAndIntangibleAssets | 86.76M | 84.97M | 87.66M | 91.48M | 95.56M | 69.27M | 73.44M | 77.6M | 81.96M | 58.85M |
| longTermInvestments | 25.21M | 41.05M | 24.83M | 32.61M | 29.26M | 34.42M | 46.99M | 51.6M | 36.86M | 21.83M |
| taxAssets | 32M | 50.87M | 47.76M | 28.34M | 40.8M | 43.97M | 28.48M | 20.55M | 7.5M | 9.82M |
| otherNonCurrentAssets | 59.81M | 53.73M | 42.47M | 34.3M | 46.69M | 46.82M | 37.25M | 21.81M | 8.76M | 9.87M |
| totalNonCurrentAssets | 231.37M | 258.82M | 231.49M | 209.7M | 240.42M | 221.04M | 214.98M | 184.47M | 148.6M | 113.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 807.78M | 815.47M | 803.18M | 718.33M | 786.8M | 793.45M | 730.71M | 692.6M | 676M | 528.45M |
| totalPayables | 89.66M | 89.54M | 90.42M | 68.3M | 64.42M | 52.24M | 62.49M | 68.61M | 89.84M | 50.6M |
| accountPayables | 77.38M | 81.15M | 83.22M | 68.3M | 64.42M | 52.24M | 54.42M | 61.47M | 74.46M | 42.91M |
| otherPayables | 12.28M | 8.39M | 7.2M | - | - | - | 8.07M | 7.14M | 15.38M | 7.69M |
| accruedExpenses | 33.64M | 53.08M | 94.1M | 44.32M | 75.66M | 70.61M | 36.41M | 35.2M | 32.14M | 22.3M |
| shortTermDebt | 5.36M | 8.4M | 25M | 25M | 6.5M | 5.3M | 15.18M | 30M | 35.38M | - |
| capitalLeaseObligationsCurrent | - | - | 7.4M | - | - | - | - | - | - | - |
| taxPayables | - | - | 7.2M | - | - | - | 8.07M | 7.14M | 15.38M | 7.69M |
| deferredRevenue | 8.93M | - | - | - | - | - | - | 7.14M | -87.6M | - |
| otherCurrentLiabilities | 32.79M | 41.53M | - | 41M | 44.55M | 34.11M | 34.57M | 29.59M | 26.81M | 27.97M |
| totalCurrentLiabilities | 170.38M | 192.55M | 216.93M | 178.62M | 191.12M | 162.26M | 148.65M | 163.39M | 184.17M | 100.87M |
| longTermDebt | 9.66M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9.66M | 8.03M | 11.24M | 8.1M | 11.3M | 11.36M | 11.65M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -7.07M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.53M | 12.7M | 12.53M | 7.07M | 9.27M | 8.42M | 8.12M | 7.2M | 7.27M | 9.98M |
| otherNonCurrentLiabilities | 94.35M | 102.26M | 105.87M | 105.45M | 122.43M | 130.95M | 101.99M | 88.43M | 91.88M | 88.73M |
| totalNonCurrentLiabilities | 127.2M | 123M | 129.64M | 113.54M | 143M | 150.73M | 121.75M | 88.43M | 91.88M | 88.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.66M | 8.03M | 18.64M | 8.1M | 11.3M | 11.36M | 11.65M | - | - | - |
| totalLiabilities | 297.57M | 315.55M | 346.57M | 292.16M | 334.12M | 312.99M | 270.4M | 251.82M | 276.05M | 189.6M |
| treasuryStock | -101.73M | -41.44M | -37.75M | -27.91M | -30.16M | -8.96M | -9.44M | -9.66M | -9.86M | -10.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 768K | 765K | 763K | 762K | 760K | 758K | 756K | 753K | 750K | 742K |
| retainedEarnings | 283.67M | 224.56M | 185.01M | 154.5M | 183.96M | 200.89M | 195.46M | 190.09M | 163.86M | 130.94M |
| additionalPaidInCapital | 327.96M | 318.36M | 310.44M | 302.3M | 294.12M | 282.21M | 270.61M | 259.44M | 244.36M | 217.66M |
| 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 | 59.06M | 39.47M | 38.39M | 34.63M | 45.86M | 98.68M | 64.58M | 83.52M | 88.23M | 77.4M |
| depreciationAndAmortization | 17.07M | 14.58M | 14.34M | 15.32M | 14.67M | 14.27M | 13.94M | 9.27M | 8.89M | 7.5M |
| deferredIncomeTax | 19.2M | -2.94M | -4.82M | 5.05M | 3.07M | -5.89M | -684K | -13.01M | 1.89M | 20000 |
| stockBasedCompensation | 12M | 9.16M | 8.98M | 9.21M | 8.83M | 7.87M | 6.86M | 5.9M | 276K | 4.25M |
| changeInWorkingCapital | -40.55M | -70.19M | -44.16M | -114.77M | -43.15M | 98.88M | -10.78M | -59.84M | -94.68M | -52.66M |
| accountsReceivables | 5.23M | -61.81M | -74.56M | -78.71M | -37.18M | 38.08M | -29.53M | -44.36M | -121.64M | -61.05M |
| inventory | -48000 | 1.73M | 2.68M | 4.85M | 5.6M | 4.93M | 4.76M | 950K | -1.87M | -1.49M |
| accountsPayables | -12.06M | -9.74M | 7.43M | -13.75M | 10.24M | -7.25M | -9.53M | -9.14M | 11.2M | -4.25M |
| otherWorkingCapital | -33.66M | -374K | 20.28M | -27.17M | -21.81M | 63.12M | 23.52M | -7.28M | 17.63M | 14.14M |
| otherNonCashItems | 78.18M | 40.72M | 30.77M | 42.4M | 7.83M | 3.4M | 19.66M | 54.19M | 3.04M | 4.89M |
| netCashProvidedByOperatingActivities | 144.97M | 30.8M | 43.5M | -8.17M | 37.11M | 217.21M | 93.58M | 80.03M | 7.63M | 41.4M |
| investmentsInPropertyPlantAndEquipment | -5.82M | -6.34M | -5.41M | -5.21M | -5.69M | -4.34M | -4.37M | -4.94M | -5.4M | -5.44M |
| acquisitionsNet | -7.15M | -2.75M | - | -114K | -23.88M | - | 199K | 640K | -4.58M | 275K |
| purchasesOfInvestments | -21.34M | -52.09M | - | -2.88M | -20.34M | -39.05M | -33.54M | -14.3M | -33.86M | -29.45M |
| salesMaturitiesOfInvestments | 23.2M | 67.01M | 1.99M | 10.39M | 26.7M | 6.27M | 21.26M | 9.01M | 28.54M | 28.16M |
| otherInvestingActivities | 105K | 211K | 121K | 393K | 211K | 274K | - | 640K | 338K | 275K |
| netCashProvidedByInvestingActivities | -11M | 6.05M | -3.29M | 2.58M | -22.99M | -36.84M | -16.46M | -9.59M | -14.97M | -6.45M |
| netDebtIssuance | - | -25M | - | 25M | - | -10M | -20M | -5.38M | 35.38M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -25M | - | 25M | - | -10M | -20M | -5.38M | 35.38M | - |
| netStockIssuance | -61.59M | -5.02M | -11.28M | 106K | -21.44M | 93000 | 3.72M | 89000 | 95000 | 109K |
| netCommonStockIssuance | -61.59M | -5.02M | -11.28M | 106K | -21.44M | 93000 | 90000 | 89000 | 95000 | 109K |
| commonStockIssuance | - | - | - | 106K | 92000 | 93000 | 90000 | 89000 | 95000 | 109K |
| commonStockRepurchased | -61.59M | -5.02M | -11.28M | - | -21.54M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 3.63M | - | - | - |
| netDividendsPaid | - | - | - | -63.37M | -62.23M | -60.7M | -58.95M | -57.2M | -55.24M | -53.34M |
| commonDividendsPaid | - | - | - | -63.37M | -62.23M | -60.7M | -58.95M | -57.2M | -55.24M | -53.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.74M | -1.03M | -871K | -661K | 1.02M | 2.24M | -587K | 8.52M | 12.81M | 8.95M |
| netCashProvidedByFinancingActivities | -63.33M | -31.05M | -12.15M | -38.93M | -82.65M | -68.37M | -75.82M | -53.98M | -6.96M | -44.28M |
| 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 | 470.81M | 462.77M | 466.68M | 464.34M | 458.49M | 447.66M | 437.81M | 428.15M | 426.29M | 423.43M |
| costOfRevenue | 396.01M | 386.93M | 390.54M | 367.93M | 455.53M | 379.69M | 379.21M | 364.73M | 384.74M | 358.91M |
| grossProfit | 74.79M | 75.83M | 76.14M | 96.4M | 2.96M | 67.97M | 58.6M | 63.42M | 41.55M | 64.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52.58M | 42M | 50.62M | 46.82M | 44.51M | 46.43M | 44.35M | 44.47M | 43.19M | 42.81M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 52.58M | 42M | 50.62M | 46.82M | 44.51M | 46.43M | 44.35M | 44.47M | 43.19M | 42.81M |
| costAndExpenses | 448.6M | 428.93M | 441.17M | 414.76M | 500.05M | 426.12M | 423.56M | 409.2M | 427.93M | 401.72M |
| netInterestIncome | - | -365K | -374K | -813K | -418K | -395K | -1.18M | -1.55M | -1.72M | -2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 365K | 374K | 813K | 418K | 395K | 1.18M | 1.55M | 1.72M | 2M |
| depreciationAndAmortization | -3.81M | 3.81M | 3.87M | 4.03M | 5M | 3.88M | 3.6M | 3.77M | 3.68M | 3.53M |
| ebitda | 17.7M | 38.35M | 32.8M | 61.73M | -36.47M | 28.17M | 19.58M | 24.13M | 3.41M | 26.84M |
| ebit | 21.5M | 34.54M | 28.93M | 57.7M | -41.47M | 24.29M | 15.98M | 20.36M | -270K | 23.31M |
| nonOperatingIncomeExcludingInterest | 704K | -704K | -3.41M | -8.12M | -86000 | -2.75M | -1.73M | -1.41M | -1.37M | -1.6M |
| operatingIncome | 22.21M | 33.84M | 25.51M | 49.58M | -41.56M | 21.54M | 14.25M | 18.95M | -1.64M | 21.71M |
| totalOtherIncomeExpensesNet | 8.79M | 704K | 3.04M | 7.73M | -332K | 2.36M | 554K | -142K | -345K | -397K |
| incomeBeforeTax | 31M | 34.54M | 28.55M | 57.31M | -41.89M | 23.89M | 14.8M | 18.81M | -1.99M | 21.31M |
| incomeTaxExpense | 8.31M | 8.48M | -2.69M | 14.36M | -9.52M | 6.67M | 2.88M | 4.78M | -198K | 6M |
| netIncomeFromContinuingOperations | 22.7M | 26.06M | 31.24M | 42.95M | -32.37M | 17.23M | 11.92M | 14.03M | -1.79M | 15.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.7M | 26.06M | 31.24M | 42.95M | -32.37M | 17.23M | 11.92M | 14.03M | -1.79M | 15.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.7M | 26.06M | 31.24M | 42.95M | -32.37M | 17.23M | 11.92M | 14.03M | -1.79M | 15.31M |
| eps | 0.33 | 0.37 | 0.44 | 0.59 | -0.44 | 0.23 | 0.16 | 0.19 | -0.02 | 0.21 |
| 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 | 123.41M | 136.17M | 161.12M | 124.39M | 112.4M | 64.32M | 85.24M | 27.06M | 26.43M | 53.98M |
| shortTermInvestments | 41.32M | 42.44M | 42.77M | 53.07M | 51.67M | 50.5M | 50.54M | 76.78M | 79.13M | 75.62M |
| cashAndShortTermInvestments | 164.72M | 178.61M | 203.89M | 177.46M | 164.08M | 114.81M | 135.77M | 103.83M | 105.56M | 129.6M |
| netReceivables | 292.79M | 342.74M | 334.79M | 329.49M | 323.84M | 387.02M | 382.34M | 406.5M | 398.88M | 407.14M |
| accountsReceivables | 292.79M | 299.44M | 312.55M | 288.52M | 323.84M | 337.9M | 330.91M | 406.5M | 398.88M | 407.14M |
| otherReceivables | - | 43.3M | 22.25M | 40.97M | - | 49.12M | 51.43M | - | - | - |
| inventory | - | 15.89M | 16.8M | 17.2M | 17.36M | 17.27M | 16.75M | 17.05M | 17.86M | 18.04M |
| prepaids | - | - | 7.31M | 13.52M | - | - | - | - | - | - |
| otherCurrentAssets | 111.01M | 63.99M | 13.63M | 42.97M | 27.02M | 55.86M | 21.8M | 50.75M | 50.91M | 25.63M |
| totalCurrentAssets | 568.52M | 601.23M | 576.42M | 580.63M | 532.29M | 574.97M | 556.65M | 578.12M | 573.21M | 580.41M |
| propertyPlantEquipmentNet | 29.92M | 27.03M | 27.59M | 26.93M | 28.22M | 29.31M | 28.2M | 28.44M | 29.84M | 29.19M |
| goodwill | 85.8M | 79.8M | 79.8M | 80.06M | 80.04M | 80.04M | 75.53M | 75.53M | 75.53M | 75.53M |
| intangibleAssets | 13.11M | 6.32M | 6.96M | 7.61M | 8.26M | 10.02M | 9.44M | 10.11M | 10.78M | 11.46M |
| goodwillAndIntangibleAssets | 98.92M | 86.11M | 86.76M | 87.67M | 88.3M | 90.06M | 84.97M | 85.64M | 86.31M | 86.98M |
| longTermInvestments | - | - | 25.21M | - | 45.08M | 36.2M | 41.05M | 22.91M | - | 23.29M |
| taxAssets | - | 17.97M | 32M | 21.81M | 53.12M | 39.51M | 50.87M | 36.49M | 38.92M | 35.43M |
| otherNonCurrentAssets | 123.49M | 82.5M | 59.81M | 87.26M | 55.18M | 52.92M | 53.73M | 54.25M | 71.42M | 48.57M |
| totalNonCurrentAssets | 252.33M | 213.62M | 231.37M | 223.67M | 269.91M | 248M | 258.82M | 227.72M | 226.49M | 223.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 820.86M | 814.84M | 807.78M | 804.3M | 802.2M | 822.96M | 815.47M | 805.84M | 799.7M | 803.88M |
| totalPayables | - | 83.12M | 89.66M | 93.99M | 79.29M | 88.38M | 89.54M | 81.14M | 76.5M | 84.68M |
| accountPayables | - | 83.12M | 77.38M | 81.72M | 77.9M | 78.77M | 81.15M | 76.64M | 72.22M | 72.92M |
| otherPayables | - | - | 12.28M | 12.28M | 1.39M | 9.6M | 8.39M | 4.5M | 4.28M | 11.76M |
| accruedExpenses | - | 81.41M | - | 85.52M | 99.82M | 108.49M | 53.08M | 43.99M | 58.4M | 39.63M |
| shortTermDebt | - | - | 5.36M | 7.64M | - | - | 8.4M | 25M | 30M | 40M |
| capitalLeaseObligationsCurrent | - | 5.29M | - | - | 8.3M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 9.6M | - | 4.5M | 4.28M | 11.76M |
| deferredRevenue | - | 8M | - | 5.15M | 1.4M | - | - | - | - | - |
| otherCurrentLiabilities | 188.12M | 15.54M | 75.36M | 3.33M | 25.12M | 1.88M | 41.53M | 47.07M | 44.58M | 45.07M |
| totalCurrentLiabilities | 188.12M | 193.37M | 170.38M | 195.64M | 213.93M | 198.75M | 192.55M | 197.2M | 209.48M | 209.38M |
| longTermDebt | 11.33M | - | 9.66M | 6.22M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 9.36M | 9.66M | 6.22M | 7.05M | 7.95M | 8.03M | 9.03M | 10.66M | 10.59M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 13.53M | - | - | - | 12.7M | - | - | - |
| otherNonCurrentLiabilities | - | 98.35M | 94.35M | 100.22M | 104.18M | 102.07M | 102.26M | 110.86M | 108.13M | 109.33M |
| totalNonCurrentLiabilities | 11.33M | 107.71M | 127.2M | 112.65M | 111.23M | 110.02M | 123M | 119.89M | 118.8M | 119.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 14.65M | 9.66M | 6.22M | 15.35M | 7.95M | 8.03M | 9.03M | 10.66M | 10.59M |
| totalLiabilities | 199.45M | 301.08M | 297.57M | 308.3M | 325.16M | 308.76M | 315.55M | 317.09M | 328.28M | 329.3M |
| treasuryStock | - | -124.65M | -101.73M | -82.19M | -54.95M | -47.32M | -41.44M | -40.46M | -39.47M | -36.47M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 773K | 768K | 768K | 768K | 768K | 765K | 765K | 765K | 765K |
| retainedEarnings | - | 309.73M | 283.67M | 252.42M | 209.47M | 241.84M | 224.56M | 212.63M | 198.6M | 200.38M |
| additionalPaidInCapital | - | 328.74M | 327.96M | 325.73M | 323.19M | 320.73M | 318.36M | 316.33M | 314.15M | 312.08M |
| 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 | 26.06M | 31.24M | 42.95M | -32.37M | 17.23M | 11.92M | 14.03M | -1.79M | 15.31M | 22.6M |
| depreciationAndAmortization | 3.85M | 3.87M | 4.03M | 5M | 3.88M | 3.6M | 3.77M | 3.68M | 3.53M | 3.78M |
| deferredIncomeTax | 607K | 3.26M | 31.12M | -13.71M | -1.47M | -1.33M | 1.87M | -3.36M | -121K | -615K |
| stockBasedCompensation | 2.76M | 3.12M | 2.6M | 2.54M | 3.74M | 2.34M | 2.23M | 2.11M | 2.67M | 2.19M |
| changeInWorkingCapital | 4.99M | -27.5M | -16.29M | 1.84M | 1.41M | 9.7M | -15.7M | -13.68M | -49.99M | 21.62M |
| accountsReceivables | -15.17M | -28000 | 21.01M | -18M | 2.24M | -3.9M | 48.06M | -21.05M | -27.01M | -15.03M |
| inventory | 906K | 405K | 154K | -82000 | -525K | 297K | 811K | 185K | 438K | 709K |
| accountsPayables | 4.49M | -6.75M | 5.58M | -5.38M | -5.51M | 1.16M | 4.79M | -2.2M | -13.49M | 11.71M |
| otherWorkingCapital | 14.76M | -21.12M | -43.04M | 25.3M | 5.2M | 12.14M | -69.35M | 9.38M | -9.93M | 24.23M |
| otherNonCashItems | 5.46M | 3.39M | 6.88M | 65.48M | 2.72M | 9.97M | -1.9M | 29.36M | 2.57M | -129K |
| netCashProvidedByOperatingActivities | 43.73M | 17.39M | 71.29M | 28.79M | 27.5M | 36.2M | 4.31M | 16.32M | -26.03M | 49.44M |
| investmentsInPropertyPlantAndEquipment | -1.4M | -1.38M | -1.34M | -1.36M | -1.74M | -1.43M | -1.4M | -1.31M | -2.2M | -1.43M |
| acquisitionsNet | 55000 | 134K | 10000 | 50000 | -7.29M | 18000 | -2.75M | 125K | 25000 | - |
| purchasesOfInvestments | -7.31M | -5.33M | -9.27M | -1.18M | -5.56M | -600K | -10.86M | -37.88M | -2.75M | - |
| salesMaturitiesOfInvestments | 1.68M | 15.12M | 7.85M | 134K | 95000 | 23.81M | 15.25M | 11.31M | 16.64M | 50000 |
| otherInvestingActivities | -4.58M | 19000 | - | - | 26000 | - | 43000 | - | - | - |
| netCashProvidedByInvestingActivities | -11.55M | 8.56M | -2.75M | -2.35M | -14.47M | 21.8M | 288K | -27.76M | 11.72M | -1.38M |
| netDebtIssuance | - | - | - | - | - | -25M | -5M | -10M | 15M | -20M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -25M | -5M | -10M | 15M | -20M |
| netStockIssuance | -22.52M | -19.6M | -27.27M | -7.68M | -7.04M | -1.01M | -1.01M | -3M | -1.03M | -5.04M |
| netCommonStockIssuance | -22.52M | -19.6M | -27.27M | -7.68M | -7.04M | -1.01M | -1.01M | -3M | -1.03M | -5.04M |
| commonStockIssuance | 1.45M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -23.96M | -19.6M | -27.27M | -7.68M | -7.04M | -1.01M | -1.01M | -3M | -1.03M | -5.04M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -10M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -10M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.16M | - | - | - | -1.74M | - | - | - | - | 10M |
| netCashProvidedByFinancingActivities | -26.68M | -19.6M | -27.27M | -7.68M | -8.78M | -26.01M | -6.01M | -13M | 13.97M | -25.04M |