Is HIAG Immobilien Holding AG (HIAG.SW) a Buy, Sell, or Hold?
SIX : HIAG.SW
HIAG Immobilien Holding AG — Financials
$135 CHF
-$0.4 (-0.3%)
- Volume
- 1.69K
- Average Volume
- 7.08K
- Market Capitalization
- $1.37B
- P/E Ratio
- 11.86
- Dividend Yield
- 2.74%
- Price Target
- Year High
- $147.40
- Year Low
- $101.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
HIAG.SW 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 | 165.67M | 136.12M | 135.49M | 97.01M | 90.32M | 86.8M | 69.36M | 59.19M | 57.5M | 53.43M |
| costOfRevenue | 54.35M | 43.36M | 31.42M | 16.46M | 8M | 16.99M | 17.78M | 14.27M | 3.6M | 8.45M |
| grossProfit | 111.32M | 92.76M | 135.49M | 80.55M | 82.32M | 69.82M | 51.59M | 44.92M | 53.9M | 44.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.76M | 7.41M | 1.7M | 1.45M | 1.55M | 2.12M | 1.61M | 1.64M | 1.45M | 1.1M |
| sellingAndMarketingExpenses | - | 515K | 754K | 656K | 722K | 743K | 857K | 1.41M | 897K | 664K |
| sellingGeneralAndAdministrativeExpenses | 6.76M | 7.41M | 2.45M | 2.1M | 2.27M | 2.86M | 2.47M | 3.04M | 2.35M | 1.77M |
| otherExpenses | 18.43M | 16.71M | 19.86M | 28.13M | 28.93M | 25.03M | 84.44M | -35.93M | -24.97M | -9.75M |
| operatingExpenses | 25.19M | 24.12M | 22.31M | 30.23M | 31.2M | 27.89M | 86.91M | 16.59M | 14.43M | 2.68M |
| costAndExpenses | 79.54M | 24.67M | 22.31M | 46.69M | 39.2M | 44.88M | 104.68M | 16.59M | 14.43M | 2.68M |
| netInterestIncome | -15.54M | -13.85M | -12.13M | -8.01M | -7.21M | -7.02M | -7.42M | -5.64M | -4.94M | -4.84M |
| interestIncome | - | - | 1.71M | 8.52M | 1.03M | 966K | 347K | 5.45M | 5.32M | 5.4M |
| interestExpense | 15.54M | 13.85M | 12.8M | 8.82M | 8.3M | 8.04M | 7.77M | 6.14M | 5.48M | 5.9M |
| depreciationAndAmortization | 969K | 565K | 550K | 521K | 499K | 396K | 12.59M | 11.85M | 1.76M | 445K |
| ebitda | 140.08M | 66.62M | 71.7M | 50.84M | 51.62M | 42.32M | -22.73M | 16.69M | 33.49M | 30.19M |
| ebit | 139.11M | 66.06M | 70.91M | 50.32M | 51.12M | 41.92M | -35.32M | 4.84M | 71.94M | 56.27M |
| nonOperatingIncomeExcludingInterest | -52.98M | 45.4M | -15.32M | - | - | - | - | 5.24M | -40.91M | -20.64M |
| operatingIncome | 86.13M | 111.45M | 71.15M | 50.32M | 51.12M | 41.92M | -35.32M | 10.07M | 31.04M | 35.63M |
| totalOtherIncomeExpensesNet | 37.44M | -34.71M | -13.04M | 56.76M | 54.85M | 19.34M | -51.96M | 60.26M | 35.58M | 15.07M |
| incomeBeforeTax | 123.57M | 76.74M | 58.1M | 107.08M | 105.98M | 61.27M | -86.45M | 70.33M | 66.62M | 50.7M |
| incomeTaxExpense | 8.47M | 1.58M | 11.14M | 7.77M | 16.71M | 6.11M | -15.09M | 11.4M | 9.16M | 4.33M |
| netIncomeFromContinuingOperations | 115.1M | 75.16M | 46.97M | 99.41M | 89.27M | 55.16M | -71.36M | 58.94M | 57.46M | 46.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -4000 | - | -1000 | - | - | - |
| netIncome | 115.1M | 75.16M | 46.97M | 99.41M | 89.26M | 55.16M | -70.75M | 60.95M | 57.46M | 46.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 115.1M | 75.16M | 46.97M | 99.41M | 89.26M | 55.16M | -70.75M | 60.95M | 57.46M | 46.37M |
| eps | 11.37 | 7.44 | 4.65 | 9.85 | 10.39 | 6.82 | -8.85 | 7.6 | 7.15 | 5.8 |
| 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 | 31.88M | 37.68M | 25.3M | 32.92M | 87.35M | 19.71M | 23.93M | 34.53M | 38.92M | 62.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.88M | 37.68M | 25.3M | 32.92M | 87.35M | 19.71M | 23.93M | 34.53M | 38.92M | 62.77M |
| netReceivables | 57.12M | 25.95M | 62000 | 19.4M | 11.34M | 23.19M | 22.48M | 17.94M | 18.01M | - |
| accountsReceivables | 971K | 3.22M | 3.44M | 2.15M | 4.13M | - | 5.34M | 3.14M | 2.75M | 3.94M |
| otherReceivables | 56.15M | 25.95M | 62000 | 17.25M | 7.21M | 23.19M | 17.14M | 14.79M | 11.44M | 7.34M |
| inventory | - | 52.4M | 19.85M | 30.98M | 32.7M | 29.93M | 9.05M | 16.92M | 36.5M | 65.98M |
| prepaids | - | 2.71M | 1.57M | 2.34M | 2.16M | 2.46M | 3.03M | 5.14M | 5.43M | - |
| otherCurrentAssets | -44.14M | -81.06M | 62.62M | -52.71M | -46.21M | -55.58M | -34.56M | 24.06M | 19.62M | - |
| totalCurrentAssets | 44.86M | 37.68M | 109.39M | 32.92M | 87.35M | 19.71M | 23.93M | 34.53M | 38.92M | 62.77M |
| propertyPlantEquipmentNet | 1.51M | 808K | 598K | 1.17M | 1.22M | 293.88M | 225.53M | 40.4M | 42.24M | 5.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 444K | 675K | 907K | 971K | - | - | - | 25000 | - | - |
| goodwillAndIntangibleAssets | 444K | 675K | 907K | 971K | - | - | - | 25000 | - | - |
| longTermInvestments | 1.96B | - | 3.54M | 9.08M | 633K | 142K | 142K | 142K | 553K | 1.52M |
| taxAssets | - | - | -3.54M | -24.58M | - | - | - | 40.28M | - | - |
| otherNonCurrentAssets | 109.59M | 2B | 1.89B | 15.51M | -633K | -291.91M | -224.64M | -40.43M | -553K | -1.52M |
| totalNonCurrentAssets | 2.07B | 2B | 1.89B | 2.14M | 1.22M | 2.11M | 1.03M | 40.43M | 42.24M | 5.17M |
| otherAssets | - | - | 2B | 1.96B | 1.82B | 1.67B | 1.6B | 1.52B | 1.32B | 1.27B |
| totalAssets | 2.12B | 2.04B | 2B | 2B | 1.9B | 1.69B | 1.63B | 1.6B | 1.4B | 1.33B |
| totalPayables | 18.25M | 15.46M | 29.68M | 5.01M | 9.11M | 4.94M | 4.62M | 4.98M | 12.61M | 4.77M |
| accountPayables | 15.33M | 8.27M | 16.98M | 2.18M | 4.82M | 3.23M | 4.31M | 3.52M | 12.42M | 4.61M |
| otherPayables | 2.93M | 7.19M | 12.7M | 2.82M | 4.28M | 1.72M | 315K | 1.46M | 194K | 157K |
| accruedExpenses | - | 16.36M | - | 13.33M | 14.44M | - | - | - | - | - |
| shortTermDebt | 150M | 45M | 150M | 171.92M | 276.94M | 135.04M | 2.38M | 14.64M | 6.58M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 4.22M | 5.52M | - | - | - |
| taxPayables | - | - | 12.7M | 2.55M | 4.28M | 1.72M | 315K | 1.46M | 194K | 157K |
| deferredRevenue | - | - | - | 2.87M | 3.38M | -136.17M | -7.97M | -13.31M | -16.36M | -10.66M |
| otherCurrentLiabilities | -18.25M | -60.46M | 26.78M | -179.79M | -289.42M | 4.25M | 7.04M | 25.94M | 15.83M | 20.32M |
| totalCurrentLiabilities | 150M | 16.36M | 206.46M | 13.33M | 14.44M | 12.28M | 11.6M | 13.5M | 8.61M | 7M |
| longTermDebt | 630M | 725M | 630M | 648.3M | 515.16M | 677.43M | 819.18M | 677.74M | 515.21M | 506.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 4.22M | 9.59M | 7.26M | - |
| deferredRevenueNonCurrent | 6.72M | 3.49M | 3.4M | 2.87M | 3.38M | - | -125.26M | 594.87M | 445.92M | 7M |
| deferredTaxLiabilitiesNonCurrent | 85.5M | 84.65M | 82.88M | 85.31M | 81.08M | 73.13M | 68.73M | 82.87M | 73.79M | 67.63M |
| otherNonCurrentLiabilities | 39.67M | 1.76M | 389K | -85.31M | 2.38M | -73.13M | 52.83M | -92.46M | -76.55M | -67.63M |
| totalNonCurrentLiabilities | 761.89M | 897.9M | 716.67M | 648.3M | 515.31M | 677.43M | 819.18M | 677.74M | 519.71M | 506.34M |
| otherLiabilities | - | - | 923.14M | 275.46M | 384.89M | 240.55M | 125.78M | 124.62M | 109.06M | 91.66M |
| capitalLeaseObligations | - | - | - | - | - | 4.22M | 9.74M | 9.59M | 7.26M | - |
| totalLiabilities | 911.89M | 914.26M | 923.14M | 937.08M | 914.64M | 930.26M | 956.56M | 815.87M | 637.38M | 605.01M |
| treasuryStock | -380K | -1.3M | -1.31M | -2.8M | -4.07M | -5.21M | -6.08M | -6.92M | -281K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.12M | 10.12M | 10.12M | 10.12M | 10.12M | 8.43M | 8.05M | 8.05M | 8.05M | 8.04M |
| retainedEarnings | 1.1B | 994.11M | 925.02M | 884.54M | 798.59M | 717.95M | 662.23M | 763.61M | 701.94M | 642.28M |
| additionalPaidInCapital | - | - | - | - | - | - | 7.88M | 21.73M | 52.34M | - |
| 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 | 115.1M | 75.16M | 46.97M | 99.41M | 89.26M | 55.16M | -70.75M | 60.95M | 57.46M | 46.37M |
| depreciationAndAmortization | 969K | 565K | 550K | 521K | 499K | 396K | 12.59M | 11.85M | 1.76M | 445K |
| deferredIncomeTax | - | - | - | 2.77M | 5.43M | 4.4M | -15.19M | 9.08M | 6.16M | 2.44M |
| stockBasedCompensation | - | 1.02M | 930K | 761K | 595K | 562K | 2.57M | 645K | 856K | 94000 |
| changeInWorkingCapital | 21.72M | 61.93M | 12.24M | -976K | 1.41M | -8.47M | 24.06M | 1.55M | -9.61M | -426K |
| accountsReceivables | 27.75M | -103K | 165K | 5.53M | 4.21M | -1.62M | -3.66M | 1.55M | -9.61M | -426K |
| inventory | 476K | -238K | 356K | -1000 | -90000 | -82000 | -23000 | -4.11M | -5.52M | 6.05M |
| accountsPayables | -353K | -471K | 2.06M | -961K | 3.59M | 167K | 626K | -5.45M | 4.73M | 1.17M |
| otherWorkingCapital | -6.16M | 62.27M | 9.66M | -5.55M | -6.3M | -6.93M | 27.12M | 9.56M | -4.73M | -1.17M |
| otherNonCashItems | -117.68M | -44.37M | -44.84M | -78.9M | -77.1M | -35.65M | 51.78M | -64.3M | -37.49M | -23.37M |
| netCashProvidedByOperatingActivities | 20.11M | 94.31M | 15.84M | 23.58M | 20.09M | 16.4M | 5.06M | 19.78M | 19.13M | 25.56M |
| investmentsInPropertyPlantAndEquipment | -1.41M | - | -356K | -1.2M | -347K | -1.05M | -817K | -16.93M | -27.36M | -70.76M |
| acquisitionsNet | - | - | - | 77000 | 2.86M | 6.75M | -19.11M | 4.37M | 8.72M | 74.48M |
| purchasesOfInvestments | -490K | - | -8000 | -96.22M | -121.74M | -73.35M | -94.45M | -160.81M | -57.08M | -2.37M |
| salesMaturitiesOfInvestments | 107.18M | - | 829K | 18.17M | 79.52M | 32.19M | 2.81M | 28.02M | 52.23M | 6.89M |
| otherInvestingActivities | -108.02M | -39.28M | 45.45M | -78.96M | -14.46M | -3.84M | - | -30000 | 1.64M | 21.38M |
| netCashProvidedByInvestingActivities | -2.73M | -39.28M | 45.91M | -79.17M | -39.7M | -39.31M | -111.57M | -145.38M | -21.86M | 8.24M |
| netDebtIssuance | 10M | -10M | -40.21M | 28.12M | -49.7M | -14.62M | 128.91M | 159.04M | 7.62M | 2.08M |
| longTermNetDebtIssuance | 10M | -10M | -40.21M | 28.12M | -49.7M | -14.62M | 128.91M | 159.04M | 7.62M | 2.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -33.16M | -1.71M | 237K | -26.88M | 156.33M | 33.32M | -1.74M | -7.38M | 190K | 2.54M |
| netCommonStockIssuance | -33.16M | -1.71M | 237K | 347K | 156.33M | 33.32M | -1.74M | -7.38M | 190K | 2.54M |
| commonStockIssuance | 178K | 312K | 237K | 347K | 156.33M | 33.32M | - | 1.98M | 2.58M | 2.54M |
| commonStockRepurchased | -33.34M | -1.71M | - | - | - | - | -1.74M | -9.36M | -2.39M | - |
| netPreferredStockIssuance | - | - | - | -27.23M | - | - | - | - | - | - |
| netDividendsPaid | -33.34M | -31.27M | -29.28M | -27.23M | -19.3M | - | -31.19M | -30.51M | -28.93M | -28M |
| commonDividendsPaid | -33.34M | -31.27M | -29.28M | -27.23M | -19.3M | - | -31.19M | -30.51M | -28.93M | -28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 33.34M | 312K | -29.04M | 27.23M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -23.16M | -42.67M | -69.25M | 1.23M | 87.33M | 18.7M | 95.98M | 121.14M | -21.12M | -23.38M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 118.04M | 47.63M | 65.83M | 69.78M | 66.48M | 69.09M | 56.38M | 40.64M | 51.61M | 38.71M |
| costOfRevenue | 46.75M | 7.6M | 19.05M | 23.88M | 20.37M | 13.32M | 10.92M | 5.54M | 4.47M | 3.53M |
| grossProfit | 70.9M | 47.63M | 65.83M | 45.9M | 46.1M | 55.77M | 45.46M | 35.1M | 47.15M | 35.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 745K | 283K |
| generalAndAdministrativeExpenses | 3.02M | 3.74M | 4.24M | 3.17M | 3.48M | 3.19M | 2.96M | 3.34M | 3.52M | 3.72M |
| sellingAndMarketingExpenses | - | 113K | 373K | 142K | 433K | 321K | 408K | 248K | 344K | 378K |
| sellingGeneralAndAdministrativeExpenses | -5.34M | 12.11M | 13.18M | 11.5M | 11.16M | 11.62M | 11.06M | 328K | 262K | 237K |
| otherExpenses | 18.43M | 12.74M | 14.02M | 12.12M | 15.61M | 0.41 | 0.87 | 1.43 | 1.14 | 1.22 |
| operatingExpenses | 13.09M | 12.11M | 13.18M | 11.5M | 11.16M | 33.8M | 2.91M | 21.45M | 9.06M | 14.33M |
| costAndExpenses | 67.44M | 12.11M | 13.18M | 36.28M | 36.25M | 28.16M | 25.45M | 19.72M | 31.34M | 20.28M |
| netInterestIncome | -8.8M | -6.74M | -7.03M | -7.73M | -11.41M | -724K | -150K | -150K | -3.5M | -3.77M |
| interestIncome | - | - | - | - | -4.6M | 6.31M | 4.74M | 3.79M | 745K | 283K |
| interestExpense | 8.8M | 6.74M | 7.03M | 7.73M | 6.8M | 7.03M | 4.88M | 3.94M | 4.25M | 4.06M |
| depreciationAndAmortization | 549K | 420K | 286K | 279K | 268K | 282K | 193K | 58.27M | 58.88M | 47.1M |
| ebitda | 111.98M | 28.1M | 32.84M | 33.78M | 30.49M | 41.21M | 31.12M | 2.16M | 11.56M | 5.15M |
| ebit | 111.43M | 27.68M | 32.56M | 33.5M | 30.22M | 40.92M | 30.92M | 19.4M | 31.08M | 20.04M |
| nonOperatingIncomeExcludingInterest | -60.83M | 7.85M | 20.1M | 25.3M | - | - | - | 333K | 16.24M | -1.5M |
| operatingIncome | 50.6M | 35.53M | 52.66M | 33.5M | 30.22M | 40.92M | 30.92M | 56.1M | 47.32M | 41.95M |
| totalOtherIncomeExpensesNet | 25.49M | 11.95M | -14.11M | 4.67M | -747K | -12.34M | 17.88M | 38.54M | 11.56M | 28.55M |
| incomeBeforeTax | 76.1M | 47.48M | 38.54M | 38.17M | 29.48M | 28.59M | 48.81M | 5.56 | 5.35 | 5.04 |
| incomeTaxExpense | 5.63M | 2.84M | -427K | 2M | 4.67M | 6.47M | 5.61M | 5.56 | 5.35 | 5.04 |
| netIncomeFromContinuingOperations | 70.47M | 44.64M | 38.97M | 36.17M | 24.81M | 22.12M | 43.2M | 56.11M | 47.32M | 41.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 24000 | 21000 | 19000 | 105K | -46.02M | -38.48M | -33.62M |
| netIncome | 70.46M | 44.64M | 38.97M | 36.19M | 24.83M | 22.14M | 43.3M | 10.09M | 8.84M | 8.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | -46.01M | -38.47M | -33.62M |
| bottomLineNetIncome | 70.46M | 44.64M | 38.97M | 36.19M | 24.83M | 22.14M | 43.3M | 56.1M | 47.32M | 41.95M |
| eps | 6.96 | 4.42 | 3.86 | 3.58 | 2.46 | 2.19 | 4.29 | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.88M | 29.34M | 37.68M | 20.53M | 25.3M | 141.94M | 32.92M | 39.31M | 87.35M | 26.36M |
| shortTermInvestments | - | 27000 | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.88M | 29.37M | 37.68M | 20.53M | 25.3M | 141.94M | 32.92M | 39.31M | 87.35M | 26.36M |
| netReceivables | 57.12M | 26.05M | 25.95M | 21.85M | 62.32M | - | - | - | - | - |
| accountsReceivables | 971K | 5.92M | 3.22M | 2.43M | 3.44M | 2.94M | 2.15M | 6.06M | 4.13M | 3.52M |
| otherReceivables | 56.15M | 20.12M | 25.95M | 21.85M | 58.88M | 16.11M | 12.74M | 10.81M | 7.21M | 13.59M |
| inventory | - | 61.1M | - | 52.65M | 19.85M | - | 30.98M | - | 32.7M | - |
| prepaids | - | - | - | - | 1.57M | - | 2.34M | - | 2.16M | - |
| otherCurrentAssets | -44.14M | 1000 | -25.95M | -95.04M | 353K | - | - | - | - | - |
| totalCurrentAssets | 44.86M | 116.51M | 37.68M | 111.47M | 109.39M | 141.94M | 32.92M | 39.31M | 87.35M | 26.36M |
| propertyPlantEquipmentNet | 1.51M | 1.99M | 808K | 450K | 598K | 1.14M | 1.17M | 1.28M | 1.22M | 1.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 444K | 560K | 675K | 791K | 907K | 990K | 971K | 248K | - | - |
| goodwillAndIntangibleAssets | 444K | 560K | 675K | 791K | 907K | 990K | 971K | 248K | - | - |
| longTermInvestments | 1.96B | 1.97B | - | - | 3.54M | 9.1M | 9.08M | 10.23M | 633K | 9.92M |
| taxAssets | - | - | - | - | 1.84B | -36.43M | -24.58M | -14.84M | - | - |
| otherNonCurrentAssets | 109.59M | 1.97B | 2B | 2.02B | 48M | 27.33M | 15.51M | 4.61M | -633K | -9.92M |
| totalNonCurrentAssets | 2.07B | 1.97B | 2B | 2.03B | 1.89B | 2.13M | 2.14M | 1.53M | 1.22M | 1.39M |
| otherAssets | - | - | - | - | - | 1.91B | 1.96B | 1.9B | 1.82B | 1.81B |
| totalAssets | 2.12B | 2.09B | 2.04B | 2.03B | 2B | 2.05B | 2B | 1.94B | 1.9B | 1.84B |
| totalPayables | 18.25M | 13.32M | 15.46M | 24.32M | 29.68M | 15.1M | 5.01M | 6.09M | 9.11M | 7.55M |
| accountPayables | 15.33M | 13.22M | 8.27M | 13.41M | 16.98M | 4.85M | 2.18M | 5.6M | 4.82M | 5.86M |
| otherPayables | 2.93M | 102K | 7.19M | 10.91M | 12.7M | 10.25M | 2.82M | 499K | 4.28M | 1.7M |
| accruedExpenses | - | - | 16.36M | - | 18.44M | - | - | - | - | - |
| shortTermDebt | 150M | 25M | 45M | 50M | 150M | 266.76M | 171.92M | 126.94M | 276.94M | 192.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 1.95M |
| taxPayables | - | 102K | - | - | 12.7M | 10.25M | 2.55M | 499K | 4.28M | 1.7M |
| deferredRevenue | - | - | - | - | 3.4M | -284.33M | 2.87M | -116.48M | 3.38M | -192.67M |
| otherCurrentLiabilities | -18.25M | 27.46M | -60.46M | -24.32M | 4.95M | 37.44M | 23.35M | 41.63M | 29.98M | 33.18M |
| totalCurrentLiabilities | 150M | 65.78M | 16.36M | 50M | 206.46M | 11.26M | 13.33M | 26.72M | 14.44M | 15.84M |
| longTermDebt | 630M | 800M | 725M | 740M | 630M | 594.6M | 648.3M | 664.28M | 515.16M | 739.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 628K |
| deferredRevenueNonCurrent | 6.72M | - | 3.49M | - | 3.4M | -137.89M | 2.87M | -133.06M | 3.38M | -121.46M |
| deferredTaxLiabilitiesNonCurrent | 85.5M | 87.56M | 84.65M | 84.8M | 82.88M | 81.74M | 85.31M | 82.56M | 81.08M | 80.02M |
| otherNonCurrentLiabilities | 39.67M | 1.87M | 1.76M | 65.38M | 389K | -81.74M | -85.31M | -82.56M | -80.93M | -80.02M |
| totalNonCurrentLiabilities | 761.89M | 889.43M | 897.9M | 890.18M | 716.67M | 594.6M | 648.3M | 664.28M | 515.31M | 739.72M |
| otherLiabilities | - | - | - | - | - | 393.38M | 275.46M | 233.28M | 384.89M | 299.7M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 2.58M |
| totalLiabilities | 911.89M | 955.21M | 914.26M | 940.18M | 923.14M | 999.24M | 937.08M | 924.28M | 914.64M | 1.06B |
| treasuryStock | -380K | -453K | -1.3M | -1.39M | -1.31M | -1.75M | -2.8M | -3.07M | -4.07M | -4.52M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.12M | 10.12M | 10.12M | 10.12M | 10.12M | 10.12M | 10.12M | 10.12M | 10.12M | 8.43M |
| retainedEarnings | 1.1B | 1.03B | 994.11M | 952.6M | 925.02M | 899.88M | 884.54M | 841.15M | 798.59M | 750.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 70.47M | 44.64M | 38.97M | 36.19M | 24.83M | 22.14M | 43.3M | 56.1M | 47.32M | 41.95M |
| depreciationAndAmortization | 549K | 420K | 286K | 279K | 268K | 282K | 193K | 328K | 262K | 237K |
| deferredIncomeTax | - | - | - | - | 2.44M | - | -2.15M | - | -4M | - |
| stockBasedCompensation | -183K | 183K | 507K | - | 930K | - | 761K | - | 595K | - |
| changeInWorkingCapital | - | - | 61.93M | - | -3.91M | - | -4.31M | - | -2.25M | - |
| accountsReceivables | 27.75M | - | -103K | - | -8.18M | - | 1.01M | - | 2.97M | - |
| inventory | 476K | - | -238K | - | 356K | - | -1000 | - | -90000 | - |
| accountsPayables | -353K | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -27.88M | - | 62.27M | - | 3.91M | - | -5.31M | - | -5.13M | - |
| otherNonCashItems | -52.53M | -43.44M | -61.61M | 17.75M | -19.6M | -10.98M | -26.91M | -48.4M | -41.15M | -27.52M |
| netCashProvidedByOperatingActivities | 18.31M | 1.8M | 40.09M | 54.22M | 4.96M | 10.88M | 16.2M | 7.37M | 5.91M | 14.19M |
| investmentsInPropertyPlantAndEquipment | -1.41M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | -22.68M | - |
| purchasesOfInvestments | -490K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 107.18M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -76.16M | -31.87M | -2.96M | -36.32M | -40.44M | 86.36M | -51.62M | -27.55M | 63.2M | -80.22M |
| netCashProvidedByInvestingActivities | 29.13M | -31.87M | -2.96M | -36.32M | -40.44M | 86.36M | -51.62M | -27.55M | 40.52M | -80.22M |
| netDebtIssuance | 10M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 10M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -33.16M | - | - | -1.71M | - | - | - | - | - | - |
| netCommonStockIssuance | -33.16M | - | - | -1.71M | - | - | - | - | - | - |
| commonStockIssuance | 178K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -33.34M | - | - | -1.71M | - | -69000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 33.34M | -33.34M | - | -31.27M | - | -29.28M | - | -27.23M | - | -19.3M |
| commonDividendsPaid | 33.34M | -33.34M | - | -31.27M | - | -29.28M | - | -27.23M | - | -19.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -55.08M | 55.08M | -19.98M | 10.29M | -81.04M | 41.07M | 29.14M | -683K | 14.65M | 91.97M |
| netCashProvidedByFinancingActivities | -44.9M | 21.74M | -19.98M | -22.7M | -81.04M | 11.79M | 29.14M | -27.92M | 14.65M | 72.67M |