Is Hecla Mining Company (HL) a Buy, Sell, or Hold?
NYSE : HL
Hecla Mining Company
$15.46 USD
-$0.04 (-0.26%)
- Volume
- 38.38M
- Average Volume
- 21.69M
- Market Capitalization
- $10.37B
- P/E Ratio
- 37.71
- Dividend Yield
- 0.10%
- Price Target
- $24.00
- Year High
- $34.17
- Year Low
- $5.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $4.94
HL 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 | 1.42B | 929.92M | 720.23M | 718.9M | 807.47M | 691.87M | 673.27M | 567.14M | 577.78M | 645.96M |
| costOfRevenue | 800.82M | 731.72M | 607.28M | 602.75M | 589.67M | 530.77M | 639.44M | 488.04M | 420.79M | 454.45M |
| grossProfit | 622.2M | 198.21M | 112.95M | 116.16M | 217.8M | 161.1M | 33.83M | 79.1M | 156.99M | 191.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 2.44M | 3.68M | 10.33M | 8.72M | 3.38M |
| generalAndAdministrativeExpenses | 57.63M | 45.4M | 42.72M | 43.38M | 34.57M | 35.56M | 35.83M | 36.54M | 35.61M | 45.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 57.63M | 45.4M | 42.72M | 43.38M | 34.57M | 35.56M | 35.83M | 36.54M | 35.61M | 45.04M |
| otherExpenses | 27.91M | 46.53M | 114.9M | 85.21M | 99.81M | 56.12M | 40.99M | -907K | 26.02M | 17.87M |
| operatingExpenses | 85.54M | 91.93M | 157.62M | 128.59M | 134.38M | 94.12M | 80.51M | 84.16M | 70.36M | 66.29M |
| costAndExpenses | 886.35M | 823.65M | 764.9M | 731.34M | 724.05M | 624.9M | 719.94M | 572.2M | 491.15M | 520.74M |
| netInterestIncome | -41.58M | -49.83M | -43.32M | -42.79M | -41.94M | -49.57M | -48.45M | -40.94M | -38.01M | -21.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 41.58M | 49.83M | 43.32M | 42.79M | 41.94M | 49.57M | 48.45M | 40.94M | 38.01M | 21.8M |
| depreciationAndAmortization | 165.57M | 197.31M | 163.67M | 145.15M | 172.65M | 155.01M | 196.41M | 140.9M | 126.47M | 117.41M |
| ebitda | 686.33M | 313.36M | 124M | 143.03M | 220.12M | 203.32M | 131.63M | 173.34M | 184.01M | 236.18M |
| ebit | 520.76M | 116.05M | -39.68M | -2.12M | 47.47M | 48.31M | -64.78M | 7.68M | 57.54M | 118.77M |
| nonOperatingIncomeExcludingInterest | 15.91M | -9.77M | -5M | -10.32M | 35.95M | 18.67M | 18.1M | -46.81M | 2.57M | -9.33M |
| operatingIncome | 536.67M | 106.28M | -44.67M | -12.44M | 83.42M | 66.98M | -46.68M | -39.13M | 64.64M | 116.94M |
| totalOtherIncomeExpensesNet | -57.49M | -40.06M | -38.32M | -32.48M | -77.89M | -68.24M | -66.55M | 5.86M | -67.66M | -12.46M |
| incomeBeforeTax | 479.18M | 66.22M | -83M | -44.91M | 5.53M | -1.26M | -113.23M | -33.26M | -3.64M | 96.98M |
| incomeTaxExpense | 157.47M | 30.41M | 1.22M | -7.57M | -29.57M | 8.2M | -18.32M | -6.7M | 19.88M | 27.43M |
| netIncomeFromContinuingOperations | 321.71M | 35.8M | -84.22M | -37.35M | 35.1M | -9.46M | -94.91M | -26.56M | -28.52M | 61.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 7.98M |
| netIncome | 321.71M | 35.8M | -84.22M | -37.35M | 35.1M | -9.46M | -94.91M | -26.56M | -23.52M | 69.55M |
| netIncomeDeductions | - | - | - | - | - | 552K | - | - | - | - |
| bottomLineNetIncome | 321.71M | 35.25M | -84.77M | -37.9M | 34.54M | -10.01M | -95.46M | -27.12M | -29.07M | 69M |
| eps | 0.49 | 0.06 | -0.14 | -0.07 | 0.06 | -0.03 | -0.2 | -0.06 | -0.06 | 0.18 |
| 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 | 241.56M | 26.87M | 106.37M | 104.74M | 210.01M | 129.83M | 62.45M | 27.39M | 186.11M | 169.78M |
| shortTermInvestments | 59.64M | - | - | - | - | - | - | - | 33.76M | 29.12M |
| cashAndShortTermInvestments | 301.2M | 26.87M | 106.37M | 104.74M | 210.01M | 129.83M | 62.45M | 27.39M | 219.86M | 198.89M |
| netReceivables | 187.34M | 49.05M | 33.12M | 55.84M | 44.59M | 39.19M | 38.42M | 25.82M | 32.19M | 30.05M |
| accountsReceivables | 170.23M | 31.52M | 19.42M | 55.84M | 36.44M | 27.86M | 11.95M | 4.18M | 14.8M | 20.08M |
| otherReceivables | 17.11M | 17.54M | 13.69M | - | 8.15M | 11.33M | 26.47M | 21.63M | 17.38M | 9.78M |
| inventory | 114.78M | 104.94M | 93.65M | 90.67M | 67.76M | 96.18M | 66.21M | 87.53M | 54.56M | 50.02M |
| prepaids | - | - | - | - | - | - | 107K | 12.23M | 2.79M | - |
| otherCurrentAssets | 26.02M | 33.3M | 27.12M | 16.47M | 19.27M | 19.11M | 11.93M | 11.18M | 10.92M | 12.12M |
| totalCurrentAssets | 629.34M | 214.15M | 260.26M | 267.73M | 341.63M | 284.31M | 179.12M | 164.15M | 320.32M | 303.38M |
| propertyPlantEquipmentNet | 2.85B | 2.7B | 2.67B | 2.58B | 2.32B | 2.39B | 2.44B | 2.52B | 2.02B | 2.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 47.84M | 33.9M | 33.72M | 24.02M | 10.84M | 15.15M | 6.21M | 6.58M | 7.56M | 5M |
| taxAssets | - | - | 2.88M | 21.1M | 45.56M | 2.91M | 3.54M | 1.99M | 1.51M | 23.52M |
| otherNonCurrentAssets | 33.77M | 31.35M | 39.64M | 33.47M | 7.53M | 9.14M | 8.36M | 11.22M | 15.54M | 7.08M |
| totalNonCurrentAssets | 2.93B | 2.77B | 2.75B | 2.66B | 2.39B | 2.42B | 2.46B | 2.54B | 2.04B | 2.07B |
| otherAssets | - | - | - | - | -270 | - | - | - | - | - |
| totalAssets | 3.56B | 2.98B | 3.01B | 2.93B | 2.73B | 2.7B | 2.64B | 2.7B | 2.36B | 2.37B |
| totalPayables | 125.69M | 95.27M | 85.24M | 88.78M | 80.41M | 74.29M | 62.49M | 77.86M | 46.55M | 60.06M |
| accountPayables | 102.28M | 88.96M | 81.74M | 84.75M | 68.1M | 68.52M | 57.72M | 77.86M | 46.55M | 60.06M |
| otherPayables | 23.41M | 6.31M | 3.5M | 4.03M | 12.31M | 5.77M | 4.78M | - | - | - |
| accruedExpenses | 45.8M | 37.15M | 42.64M | 52.03M | 43.17M | 51.55M | 37.3M | 30.03M | 31.26M | 36.52M |
| shortTermDebt | - | 33.62M | - | - | - | - | - | - | - | 470K |
| capitalLeaseObligationsCurrent | 7.17M | 8.17M | 9.75M | 9.48M | 5.61M | 9.5M | 11.01M | 5.26M | 5.61M | 5.65M |
| taxPayables | - | 6.31M | 3.5M | 4.03M | 12.31M | 5.77M | 4.78M | 7.73M | 5.92M | 9.06M |
| deferredRevenue | - | - | - | - | - | - | - | 7.73M | 49.6M | 51.23M |
| otherCurrentLiabilities | 52.9M | 23.63M | 19.82M | 28.17M | 31.2M | 11.88M | 6.17M | 23.04M | 28.71M | 23.52M |
| totalCurrentLiabilities | 231.56M | 197.84M | 157.46M | 178.47M | 160.38M | 147.21M | 116.97M | 136.19M | 112.13M | 127.48M |
| longTermDebt | 268.63M | 508.93M | 653.06M | 517.74M | 515.87M | 507.24M | 504.73M | 532.8M | 502.23M | 500.98M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 17.73M | 16.91M | 18.03M | 7.87M | 6.19M | 5.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 152.69M | 125.99M | 124.42M |
| deferredTaxLiabilitiesNonCurrent | 246.42M | 110.27M | 104.84M | 125.85M | 149.71M | 156.09M | 138.28M | 173.54M | 121.55M | 121.6M |
| otherNonCurrentLiabilities | 222.38M | 124.52M | 127.64M | 126.15M | 124.34M | 158.97M | 166.87M | 162.58M | 263.33M | 258.79M |
| totalNonCurrentLiabilities | 737.44M | 743.71M | 885.54M | 769.74M | 807.64M | 839.22M | 827.91M | 876.79M | 768.94M | 764.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.17M | 8.17M | 9.75M | 9.48M | 23.34M | 26.41M | 29.04M | 13.14M | 11.8M | 11.49M |
| totalLiabilities | 969M | 941.55M | 1.04B | 948.2M | 968.02M | 986.42M | 944.88M | 1.01B | 881.08M | 891.83M |
| treasuryStock | -35.82M | -34.93M | -33.73M | -31.7M | -28.02M | -23.5M | -22.97M | -20.74M | -18.04M | -15.17M |
| preferredStock | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 |
| commonStock | 169.69M | 160.05M | 156.08M | 151.82M | 136.39M | 134.63M | 132.29M | 121.96M | 100.93M | 99.81M |
| retainedEarnings | -182.14M | -493.53M | -503.86M | -403.93M | -353.65M | -368.07M | -353.33M | -248.31M | -195.48M | -167.44M |
| additionalPaidInCapital | 2.64B | 2.42B | 2.34B | 2.26B | 2.03B | 2B | 1.97B | 1.88B | 1.62B | 1.6B |
| 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 | 321.71M | 35.8M | -84.22M | -37.35M | 35.1M | -9.46M | -94.91M | -26.56M | -23.52M | 69.55M |
| depreciationAndAmortization | 165.57M | 190.47M | 163.67M | 145.15M | 172.65M | 164.03M | 204.48M | 140.9M | 121.93M | 117.41M |
| deferredIncomeTax | 130.47M | 19.69M | -6.12M | -25.55M | -48.05M | -3.82M | -29.97M | -9.7M | 18.31M | 2.11M |
| stockBasedCompensation | 10.92M | 8.66M | 6.6M | 6.01M | 6.08M | 6.46M | 5.67M | 6.28M | 6.32M | 6.18M |
| changeInWorkingCapital | -96.03M | -68.35M | -38.9M | -29.3M | 18.9M | 22.39M | 10.07M | -10.58M | -39.53M | 22.52M |
| accountsReceivables | -136.84M | -17.16M | 25.13M | 8.67M | -5.4M | -1.08M | -10.94M | 9.84M | -2.41M | 4.23M |
| inventory | -21.47M | -32.84M | -24.04M | -18.23M | 16.92M | -13.21M | 16.15M | -27.51M | -3.74M | -5.7M |
| accountsPayables | -765K | -2.83M | 598K | -24.98M | -795K | 19.38M | -24.36M | 17.8M | -16.43M | -6.54M |
| otherWorkingCapital | 63.04M | -15.53M | -40.59M | 5.24M | 8.18M | 17.3M | 29.22M | -10.7M | -16.94M | 30.52M |
| otherNonCashItems | 30M | 32.01M | 34.46M | 30.93M | 35.66M | 1.19M | 25.53M | -6.12M | 32.37M | 7.55M |
| netCashProvidedByOperatingActivities | 562.64M | 218.28M | 75.5M | 89.89M | 220.34M | 180.79M | 120.87M | 94.22M | 115.88M | 225.33M |
| investmentsInPropertyPlantAndEquipment | -252.39M | -214.49M | -223.89M | -149.38M | -109.05M | -91.02M | -121.42M | -136.93M | -98.04M | -164.79M |
| acquisitionsNet | - | - | 228K | -16.05M | 1.08M | - | - | -139.33M | 374K | -3.93M |
| purchasesOfInvestments | -21.93M | -73000 | -8.96M | -31.97M | - | -2.22M | -389K | -31.97M | -56.61M | -48.94M |
| salesMaturitiesOfInvestments | 28.09M | - | - | 9.38M | 1.81M | - | 1.76M | 64.9M | 49.97M | 18.65M |
| otherInvestingActivities | -24.27M | 1.69M | 1.33M | 748K | -869K | 331K | 183K | 6.79M | 8.91M | 348K |
| netCashProvidedByInvestingActivities | -270.5M | -212.87M | -231.29M | -187.27M | -107.03M | -92.9M | -119.87M | -236.55M | -95.4M | -198.66M |
| netDebtIssuance | -282.96M | -115.66M | 117.4M | -8.17M | -7.28M | -6.13M | -7.16M | -11.35M | -6.99M | -11.16M |
| longTermNetDebtIssuance | -282.96M | -115.66M | 117.4M | -8.17M | -7.28M | -6.13M | -7.16M | -11.35M | -6.99M | -11.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 215.34M | 58.37M | 56.68M | 17.28M | -4.52M | - | - | -2.69M | 6.74M | 3.68M |
| netCommonStockIssuance | 215.34M | 58.37M | 56.68M | 17.28M | -4.52M | - | - | -2.69M | -2.87M | -4.44M |
| commonStockIssuance | 216.22M | 58.37M | 56.68M | 17.28M | - | - | - | 6.74M | 9.61M | 8.12M |
| commonStockRepurchased | -885K | - | - | - | -4.52M | - | - | -2.69M | -2.87M | -4.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 9.61M | 8.12M |
| netDividendsPaid | -10.38M | -25.33M | -15.71M | -12.93M | -20.67M | -9.15M | -5.47M | -4.94M | -4.53M | -4.42M |
| commonDividendsPaid | -9.82M | -25.33M | -15.71M | -12.93M | -20.12M | -8.6M | -4.91M | -4.39M | -3.98M | -3.87M |
| preferredDividendsPaid | -552K | - | - | - | -552K | -552K | -552K | -552K | -552K | -552K |
| otherFinancingActivities | - | -1.2M | -2.04M | -3.68M | -116K | -4.1M | 45.81M | 4.11M | -476K | -127K |
| netCashProvidedByFinancingActivities | -78M | -83.82M | 156.33M | -7.5M | -32.6M | -19.38M | 33.19M | -14.88M | -5.25M | -12.02M |
| 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 | 411.43M | 448.11M | 409.54M | 304.03M | 261.34M | 249.66M | 245.08M | 245.66M | 189.53M | 160.69M |
| costOfRevenue | 158.18M | 199.9M | 229.08M | 184.5M | 187.34M | 181.32M | 185.8M | 194.23M | 170.37M | 153.82M |
| grossProfit | 253.26M | 248.21M | 180.47M | 119.52M | 74M | 68.33M | 59.29M | 51.43M | 19.16M | 6.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 15.75M | 19.22M | 13.87M | 12.54M | 12M | 9.05M | 10.4M | 14.74M | 11.22M | 12.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 15.75M | 19.22M | 13.87M | 12.54M | 12M | 9.05M | 10.4M | 14.74M | 11.22M | 12.27M |
| otherExpenses | 9.85M | 712K | 17.95M | 13.23M | 9.65M | 21.15M | 26.41M | -3.91M | 2.88M | 36.99M |
| operatingExpenses | 25.6M | 19.93M | 31.82M | 25.77M | 21.65M | 30.2M | 36.81M | 10.83M | 14.1M | 49.26M |
| costAndExpenses | 183.78M | 219.83M | 260.9M | 210.27M | 208.98M | 211.52M | 222.61M | 205.06M | 184.46M | 203.09M |
| netInterestIncome | -5.66M | -5.53M | -13.4M | -11.1M | -11.55M | -13.78M | -10.9M | -12.5M | -12.64M | -12.13M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.66M | 5.53M | 13.4M | 11.1M | 11.55M | 13.78M | 10.9M | 12.5M | 12.64M | 12.13M |
| depreciationAndAmortization | 34.47M | 39.11M | 48.62M | 37.91M | 39.17M | 41.21M | 44.12M | 53.92M | 51.23M | 51.97M |
| ebitda | 255.68M | 232.93M | 217.63M | 139.28M | 95.74M | 74.98M | 68.23M | 103.38M | 59.93M | 15.48M |
| ebit | 221.21M | 193.82M | 169.01M | 101.36M | 56.57M | 33.78M | 24.11M | 49.46M | 8.71M | -36.48M |
| nonOperatingIncomeExcludingInterest | 6.44M | 34.46M | -20.36M | -7.61M | -4.21M | 4.36M | -1.64M | -8.86M | -3.64M | -5.91M |
| operatingIncome | 227.65M | 228.28M | 148.64M | 93.76M | 52.36M | 38.14M | 22.48M | 40.6M | 5.06M | -42.4M |
| totalOtherIncomeExpensesNet | -12.1M | -39.99M | 6.96M | -3.49M | -7.34M | -18.14M | -9.26M | -3.65M | -9M | -6.22M |
| incomeBeforeTax | 215.55M | 188.29M | 155.6M | 90.27M | 45.02M | 19.99M | 13.21M | 36.95M | -3.94M | -48.62M |
| incomeTaxExpense | 50.9M | 53.88M | 54.88M | 32.56M | 16.14M | 8.07M | 11.45M | 9.08M | 1.82M | -5.68M |
| netIncomeFromContinuingOperations | 164.65M | 134.41M | 100.73M | 57.7M | 28.87M | 11.92M | 1.76M | 27.87M | -5.75M | -42.94M |
| netIncomeFromDiscontinuedOperations | -183.68M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.03M | 134.41M | 100.73M | 57.7M | 28.87M | 11.92M | 1.76M | 27.87M | -5.75M | -42.94M |
| netIncomeDeductions | - | - | - | - | - | 138K | - | - | - | 138K |
| bottomLineNetIncome | -19.16M | 134.27M | 100.59M | 57.57M | 28.73M | -46.5M | 1.62M | 27.73M | -5.89M | -43.07M |
| eps | -0.03 | 0.2 | 0.15 | 0.09 | 0.05 | -0.07 | 0.0 | 0.04 | -0.01 | -0.07 |
| 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 | 587.55M | 241.56M | 133.91M | 296.56M | 23.67M | 26.87M | 22.27M | 24.58M | 80.17M | 106.37M |
| shortTermInvestments | 19.57M | 59.64M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 607.12M | 301.2M | 133.91M | 296.56M | 23.67M | 26.87M | 22.27M | 24.58M | 80.17M | 106.37M |
| netReceivables | 242.15M | 187.34M | 123.27M | 63.39M | 80.07M | 49.05M | 56.94M | 49.29M | 50.28M | 33.12M |
| accountsReceivables | 215.53M | 170.23M | 102.7M | 48M | 59.55M | 31.52M | 40.72M | 30.24M | 50.28M | 19.42M |
| otherReceivables | 26.62M | 17.11M | 20.57M | 15.39M | 20.52M | 17.54M | 16.22M | 19.05M | - | 13.69M |
| inventory | 80.34M | 114.78M | 114.94M | 130.85M | 117.38M | 104.94M | 104.53M | 109.74M | 102.13M | 93.65M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 28.04M | 26.02M | 15.39M | 24.06M | 25.2M | 33.3M | 22.23M | 16.61M | 22.67M | 27.12M |
| totalCurrentAssets | 957.64M | 629.34M | 387.51M | 514.86M | 246.31M | 214.15M | 205.97M | 200.23M | 255.25M | 260.26M |
| propertyPlantEquipmentNet | 2.14B | 2.85B | 2.74B | 2.72B | 2.71B | 2.7B | 2.67B | 2.67B | 2.67B | 2.67B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 158.48M | 47.84M | 67.45M | 44.11M | 37.52M | 33.9M | 42.02M | 38.14M | 32.87M | 33.72M |
| taxAssets | - | - | - | - | - | - | - | - | - | 2.88M |
| otherNonCurrentAssets | 118.53M | 33.77M | 25.18M | 27.12M | 29.44M | 31.35M | 37.21M | 35.1M | 33.79M | 39.64M |
| totalNonCurrentAssets | 2.42B | 2.93B | 2.83B | 2.79B | 2.78B | 2.77B | 2.75B | 2.74B | 2.74B | 2.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.38B | 3.56B | 3.22B | 3.31B | 3.02B | 2.98B | 2.96B | 2.94B | 2.99B | 3.01B |
| totalPayables | 142.75M | 125.69M | 117.36M | 96.23M | 86.34M | 95.27M | 91.54M | 83.21M | 86.87M | 85.1M |
| accountPayables | 97.86M | 102.28M | 99.48M | 87.91M | 77.26M | 88.96M | 86.98M | 80.73M | 81.29M | 81.6M |
| otherPayables | 44.89M | 23.41M | 17.89M | 8.32M | 9.08M | 6.31M | 4.56M | 2.47M | 5.58M | 3.5M |
| accruedExpenses | 16.5M | 45.8M | 30.84M | 40.29M | 24.12M | 37.15M | 31.64M | 40.31M | 33.97M | 42.64M |
| shortTermDebt | - | - | - | 35.38M | 33.61M | 33.62M | 35.87M | - | - | - |
| capitalLeaseObligationsCurrent | 3.6M | 7.17M | 7.91M | 7.77M | 7.9M | 8.17M | 7.3M | 7.87M | 8.61M | 9.75M |
| taxPayables | - | - | - | 8.32M | 9.08M | 6.31M | 4.56M | 2.47M | 5.58M | 3.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 31M | 52.9M | 23.86M | 13.29M | 20.75M | 23.63M | 22.22M | 24.14M | 23.18M | 19.96M |
| totalCurrentLiabilities | 193.85M | 231.56M | 179.97M | 192.96M | 172.72M | 197.84M | 188.57M | 155.52M | 152.64M | 157.46M |
| longTermDebt | 262.65M | 268.63M | 269.84M | 521.57M | 527.14M | 508.93M | 496.63M | 582.58M | 662.48M | 653.06M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 194.07M | 246.42M | 196.52M | 155.12M | 124.38M | 110.27M | 111.33M | 100.73M | 98.01M | 104.84M |
| otherNonCurrentLiabilities | 154.92M | 222.38M | 125.87M | 129.67M | 125.35M | 124.52M | 120.9M | 120.86M | 122.5M | 127.64M |
| totalNonCurrentLiabilities | 611.63M | 737.44M | 592.23M | 806.36M | 776.87M | 743.71M | 728.86M | 804.17M | 882.99M | 885.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.6M | 7.17M | 7.91M | 7.77M | 7.9M | 8.17M | 7.3M | 7.87M | 8.61M | 9.75M |
| totalLiabilities | 805.48M | 969M | 772.2M | 999.32M | 949.59M | 941.55M | 917.43M | 959.7M | 1.04B | 1.04B |
| treasuryStock | -36.98M | -35.82M | -35.82M | -35.82M | -34.93M | -34.93M | -34.93M | -34.93M | -34.93M | -33.73M |
| preferredStock | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 | 39000 |
| commonStock | 169.78M | 169.69M | 169.66M | 167.87M | 160.23M | 160.05M | 159.18M | 156.74M | 156.45M | 156.08M |
| retainedEarnings | -203.82M | -182.14M | -313.9M | -411.98M | -467.17M | -493.53M | -496.67M | -489.74M | -513.61M | -503.86M |
| additionalPaidInCapital | 2.65B | 2.64B | 2.64B | 2.59B | 2.42B | 2.42B | 2.41B | 2.35B | 2.35B | 2.34B |
| 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 | 164.65M | 134.41M | 100.73M | 57.7M | 28.87M | 11.92M | 1.76M | 27.87M | -5.75M | -42.94M |
| depreciationAndAmortization | 34.47M | 39.11M | 49.38M | 37.91M | 39.17M | 41.21M | 44.12M | 53.92M | 51.23M | 51.97M |
| deferredIncomeTax | 27.88M | 46.46M | 44.5M | 26.29M | 13.22M | 5.43M | 8.57M | 6.1M | -416K | -6.91M |
| stockBasedCompensation | 2.78M | 3.36M | 2.64M | 2.99M | 1.94M | 2.26M | 2.26M | 2.98M | 1.16M | 1.48M |
| changeInWorkingCapital | -55.94M | -52.38M | -37.83M | 42.33M | -48.16M | 62.9M | -18.1M | -7.75M | -37.05M | -6.07M |
| accountsReceivables | -42.97M | -65.41M | -60.99M | 18.88M | -29.31M | 7.04M | -7.08M | 750K | -17.86M | 113K |
| inventory | 483K | -12.42M | 11.77M | -9.06M | -11.76M | 1.63M | 3.5M | -12.13M | -18.75M | 304K |
| accountsPayables | -777K | 3.57M | -8.16M | 19.74M | -15.92M | 4.16M | -4.69M | 6.52M | -8.82M | 2.99M |
| otherWorkingCapital | -12.68M | 21.88M | 19.54M | 12.78M | 8.83M | 50.06M | -9.82M | -2.9M | 8.38M | -9.47M |
| otherNonCashItems | 20.4M | 46.1M | -11.37M | -5.43M | 702K | -56.24M | 16.4M | -4.4M | 7.91M | 3.36M |
| netCashProvidedByOperatingActivities | 194.25M | 217.06M | 148.05M | 161.8M | 35.74M | 67.47M | 55.01M | 78.72M | 17.08M | 884K |
| investmentsInPropertyPlantAndEquipment | -39.26M | -82.35M | -57.9M | -74.3M | -54.1M | -60.78M | -55.7M | -50.42M | -47.59M | -62.62M |
| acquisitionsNet | 173.27M | 20000 | - | - | - | - | - | - | - | 228K |
| purchasesOfInvestments | -55.68M | -46.93M | - | - | - | - | - | - | - | -7.21M |
| salesMaturitiesOfInvestments | 95.38M | 24.39M | - | 3.7M | - | - | - | - | - | - |
| otherInvestingActivities | -8.06M | - | 586K | 16.33M | 55000 | 221K | 199K | 1.15M | 47000 | 1.17M |
| netCashProvidedByInvestingActivities | 165.64M | -104.87M | -57.32M | -54.27M | -54.04M | -60.56M | -55.5M | -49.27M | -47.54M | -68.43M |
| netDebtIssuance | -1.25M | -2.07M | -292.67M | -5.93M | 18.38M | 7.18M | -51.34M | -80.47M | 8.97M | 45.38M |
| longTermNetDebtIssuance | -1.25M | -2.07M | -292.67M | -5.93M | 18.38M | 7.18M | -51.34M | -80.47M | 8.97M | 45.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.1M | 885K | 42.09M | 173.25M | - | -57.17M | 57.26M | - | -94000 | 30.8M |
| netCommonStockIssuance | -1.1M | 885K | 42.09M | 173.25M | - | 1.2M | 57.26M | - | -94000 | 30.8M |
| commonStockIssuance | 63000 | 885K | 42.09M | 174.13M | - | - | 57.26M | - | 1.1M | 30.8M |
| commonStockRepurchased | -1.16M | - | - | -885K | - | 1.2M | - | - | -1.2M | - |
| netPreferredStockIssuance | - | - | - | - | - | -58.37M | - | - | - | - |
| netDividendsPaid | -2.79M | -2.7M | -2.65M | -2.51M | -2.51M | -8.64M | -8.7M | -4M | -3.99M | -3.96M |
| commonDividendsPaid | -2.79M | -2.7M | -2.65M | -2.37M | -2.37M | -8.64M | -8.7M | -3.86M | -3.99M | -3.96M |
| preferredDividendsPaid | - | - | - | -138K | -138K | - | - | -138K | - | - |
| otherFinancingActivities | -8.43M | -885K | - | - | -671K | 57.17M | - | - | - | - |
| netCashProvidedByFinancingActivities | -13.56M | -4.77M | -253.23M | 164.8M | 15.2M | -1.46M | -2.77M | -84.47M | 4.88M | 72.22M |