Is Heritage Insurance Holdings, Inc. (HRTG) a Buy, Sell, or Hold?
NYSE : HRTG
Heritage Insurance Holdings, Inc. — Financials
$26.23 USD
-$0.74 (-2.74%)
- Volume
- 142.17K
- Average Volume
- 454.3K
- Market Capitalization
- $796.08M
- P/E Ratio
- 4.02
- Dividend Yield
- 0.00%
- Price Target
- $33.50
- Year High
- $31.98
- Year Low
- $16.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
HRTG 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 | 847.33M | 816.98M | 735.5M | 662.46M | 631.56M | 593.38M | 511.3M | 480.17M | 406.62M | 438.96M |
| costOfRevenue | 313.25M | 638.24M | 593.74M | 657.47M | 573.34M | 501.66M | 381.19M | 322.09M | 285.37M | 323.28M |
| grossProfit | 534.08M | 178.75M | 141.76M | 4.99M | 58.22M | 91.72M | 130.11M | 158.08M | 121.25M | 115.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 92.97M | 85.14M | 77.78M | 70.4M | 65.79M | 81.54M | 80.54M | 88.54M | 71.71M | 58.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 92.97M | 85.14M | 77.78M | 70.4M | 65.79M | 81.54M | 80.54M | 88.54M | 71.71M | 58.91M |
| otherExpenses | 181.85M | 10.93M | 11.98M | 100.77M | 68.47M | 7.97M | 8.57M | 30.54M | 55.43M | 362K |
| operatingExpenses | 274.82M | 96.07M | 89.75M | 171.16M | 134.26M | 89.51M | 89.12M | 119.09M | 127.14M | 59.27M |
| costAndExpenses | 588.07M | 734.31M | 683.49M | 828.63M | 707.6M | 591.17M | 470.31M | 441.18M | 412.52M | 382.56M |
| netInterestIncome | -7.89M | -10.93M | -11.21M | -8.81M | -7.97M | -7.97M | -8.52M | -20.02M | -13.21M | -362K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.89M | 10.93M | 11.21M | 8.81M | 7.97M | 7.97M | 8.52M | 20.02M | 13.21M | 362K |
| depreciationAndAmortization | 12.7M | 9.55M | 8.69M | 8.36M | 8.45M | 8.1M | 10.44M | 27.07M | 7.74M | 8.98M |
| ebitda | 279.85M | 103.16M | 71.9M | -149M | -59.62M | 18.29M | 59.96M | 86.08M | 15.06M | 65.74M |
| ebit | 267.15M | 93.61M | 63.22M | -157.36M | -68.06M | 10.18M | 49.52M | 59.01M | 7.32M | 56.76M |
| nonOperatingIncomeExcludingInterest | -7.89M | -10.93M | -11.21M | -8.81M | -7.97M | -7.97M | -8.52M | -20.02M | -13.21M | -362K |
| operatingIncome | 259.26M | 82.68M | 52M | -166.17M | -76.03M | 2.21M | 41M | 38.99M | -5.89M | 56.4M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 259.26M | 82.68M | 52M | -166.17M | -76.03M | 2.21M | 41M | 38.99M | -5.89M | 56.4M |
| incomeTaxExpense | 63.67M | 21.14M | 6.7M | -11.81M | -1.31M | -7.11M | 12.36M | 11.84M | -4.77M | 22.54M |
| netIncomeFromContinuingOperations | 195.59M | 61.54M | 45.31M | -154.36M | -74.73M | 9.33M | 28.64M | 27.16M | -1.12M | 33.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | - | - | - |
| netIncome | 195.59M | 61.54M | 45.31M | -154.36M | -74.73M | 9.33M | 28.64M | 27.16M | -1.12M | 33.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 195.59M | 61.54M | 45.31M | -154.36M | -74.73M | 9.33M | 28.64M | 27.16M | -1.12M | 33.86M |
| eps | 6.33 | 2.01 | 1.73 | -5.86 | -2.69 | 0.33 | 0.98 | 1.05 | -0.04 | 1.14 |
| 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 | 559.27M | 452.67M | 463.64M | 280.88M | 359.34M | 440.96M | 268.35M | 250.12M | 153.7M | 105.82M |
| shortTermInvestments | 99.41M | 91.33M | 89.53M | 113.68M | 669.35M | 561.01M | 587.26M | 526.1M | 567.01M | 602.98M |
| cashAndShortTermInvestments | 658.68M | 544M | 553.17M | 394.56M | 1.03B | 1B | 855.61M | 776.22M | 720.71M | 708.8M |
| netReceivables | 432.6M | 844.88M | 586.78M | 909.93M | 353.06M | 464.73M | 495.76M | - | - | - |
| accountsReceivables | 413.92M | 842.34M | 571.92M | 897.81M | 341.32M | 432.51M | 492.59M | 374.93M | 425.11M | 42.72M |
| otherReceivables | 18.68M | 2.54M | 14.86M | 12.12M | 11.74M | 32.22M | 3.17M | - | - | - |
| inventory | - | - | - | - | - | - | - | -400.81M | -778.26M | -386.1M |
| prepaids | 325.77M | 314.08M | 299.19M | 306.98M | 265.87M | 245.82M | 224.1M | - | - | - |
| otherCurrentAssets | 13.31M | -1.7B | -1.44B | -1.61B | 8.58M | -1.71B | -1.58B | - | - | - |
| totalCurrentAssets | 1.43B | - | - | - | 1.66B | - | - | 1.19B | 771.25M | 719.55M |
| propertyPlantEquipmentNet | 45.73M | 59.01M | 57.66M | 53.2M | 45.18M | 25.15M | 20.75M | 18M | 18.75M | 17.18M |
| goodwill | - | - | - | - | 91.96M | 152.46M | 152.46M | 152.46M | 152.46M | 46.45M |
| intangibleAssets | 94.73M | 36.37M | 42.56M | 49.58M | 55.93M | 62.28M | 68.64M | 76.85M | 101.63M | 26.54M |
| goodwillAndIntangibleAssets | 94.73M | 36.37M | 42.56M | 49.58M | 147.88M | 214.74M | 221.1M | 229.31M | 254.08M | 73M |
| longTermInvestments | 616.18M | 572.11M | 479.89M | 539.89M | 25.34M | 562.61M | 588.87M | 526.1M | 567.01M | 602.98M |
| taxAssets | 5.86M | - | - | - | - | - | - | 7.7M | 34.33M | 3M |
| otherNonCurrentAssets | 2.96M | -667.49M | -580.1M | -642.66M | 106.15M | -802.49M | -830.73M | -7.72M | -567.01M | -602.98M |
| totalNonCurrentAssets | 765.46M | - | - | - | 324.56M | - | - | 773.4M | 307.17M | 93.18M |
| otherAssets | - | 2.47B | 2.12B | 2.39B | - | 2.09B | 1.94B | -191.42M | 692.79M | 220.52M |
| totalAssets | 2.2B | 2.47B | 2.12B | 2.39B | 1.98B | 2.09B | 1.94B | 1.77B | 1.77B | 1.03B |
| totalPayables | 275.29M | 266.92M | 195.26M | 236.09M | 221.92M | 191.08M | 180.12M | 191.02M | 51.79M | 111.43M |
| accountPayables | 251.65M | 248.21M | 176.01M | 217.46M | 201.81M | 171.17M | 163.58M | 175.53M | 48.13M | 103.47M |
| otherPayables | 23.64M | 18.71M | 19.25M | 18.63M | 20.1M | 19.92M | 16.55M | 15.48M | 3.66M | 7.96M |
| accruedExpenses | 8.87M | 146K | 325K | 733K | 735K | 833K | 1.05M | - | - | - |
| shortTermDebt | 74.06M | 80.12M | 89.62M | 99.12M | 69.12M | 70M | 79.38M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.28M | 1.28M | 1.49M | 1M | 871K | - | - | 2.24M | 3.66M | - |
| deferredRevenue | 727.09M | - | - | - | - | - | - | 203.73M | 15.37M | - |
| otherCurrentLiabilities | 579.48M | -347.2M | -285.21M | -335.95M | 1.26B | -261.91M | -260.55M | -394.75M | -67.16M | -111.43M |
| totalCurrentLiabilities | 1.66B | - | - | - | 1.55B | - | - | 195.35M | 17.58M | 96.67M |
| longTermDebt | 4.36M | 36.19M | 30.11M | 29.82M | 51.63M | 51M | 49.87M | 148.79M | 184.4M | 72.9M |
| capitalLeaseObligationsNonCurrent | 21.39M | 25.02M | 28.46M | 31.25M | 31.17M | 8.16M | 8.37M | - | - | - |
| deferredRevenueNonCurrent | - | - | 33.63M | 42.76M | 40.41M | 40M | 37.46M | 45M | 51.11M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 39.15M | 9.43M | 18.48M | 12.62M | 7.7M | 34.33M | 3M |
| otherNonCurrentLiabilities | 36000 | 213K | -66.98M | 2.13B | -49.64M | -117.62M | -108.33M | 1.19B | 1.21B | 599.38M |
| totalNonCurrentLiabilities | 25.79M | 61.42M | 25.22M | 2.26B | 83M | - | - | 181.5M | 184.4M | 75.91M |
| otherLiabilities | - | 2.18B | 1.9B | 2.26B | - | 1.65B | 1.49B | 966.53M | 1.19B | 502.71M |
| capitalLeaseObligations | 21.39M | 25.02M | 28.46M | 31.25M | 31.17M | 8.16M | 8.37M | - | - | - |
| totalLiabilities | 1.69B | 2.18B | 1.9B | 2.26B | 1.64B | 1.65B | 1.49B | 1.34B | 1.39B | 675.28M |
| treasuryStock | -133.18M | -130.9M | -130.9M | -130.9M | -123.56M | -115.36M | -105.37M | -89.18M | -87.18M | -25.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | 283.25M | 87.66M | 26.12M | -19.19M | 138.38M | 219.78M | 217.27M | 195.75M | 175.23M | 182.81M |
| additionalPaidInCapital | 365.74M | 362.64M | 360.31M | 334.71M | 332.8M | 331.87M | 329.57M | 325.29M | 294.84M | 205.73M |
| 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 | 195.59M | 61.54M | 45.31M | -154.36M | -74.73M | 9.33M | 28.64M | 27.16M | -1.12M | 33.86M |
| depreciationAndAmortization | -779K | 9.55M | 8.69M | 8.36M | 8.45M | 8.1M | 10.44M | 27.07M | 7.74M | 8.98M |
| deferredIncomeTax | 2.38M | -4.84M | 40000 | -11.2M | -5.96M | 6.24M | -898K | -21.56M | 19.62M | 3.1M |
| stockBasedCompensation | 5.39M | 3.25M | 1.36M | 2.01M | 1.16M | 4.68M | 5.38M | 5.27M | 4.82M | 4.82M |
| changeInWorkingCapital | -28.85M | 18.62M | 15.48M | 24.96M | 64.68M | 157.44M | 73.42M | 34.36M | -76.27M | 18.09M |
| accountsReceivables | 428.05M | -257.12M | 2.4M | -556.49M | 91.19M | 59.88M | -117.66M | 50.18M | -285.19M | -10.75M |
| inventory | - | - | - | - | - | - | - | - | 284.82M | - |
| accountsPayables | 5.74M | 67.24M | -39.98M | 8.08M | 29.81M | 5.57M | -10.62M | 149.4M | -79.11M | 36.46M |
| otherWorkingCapital | -462.64M | 208.5M | 13.07M | 573.38M | -56.32M | 92M | 201.7M | -165.22M | 3.22M | -7.62M |
| otherNonCashItems | 8.51M | -1.03M | -459K | 95.98M | 66.52M | -15.58M | 2.68M | 23.14M | 52.78M | 6.28M |
| netCashProvidedByOperatingActivities | 182.24M | 87.1M | 70.42M | -34.26M | 60.13M | 170.21M | 119.66M | 95.43M | 7.57M | 75.13M |
| investmentsInPropertyPlantAndEquipment | -8.07M | -8.23M | -9.89M | -12.38M | -1.01M | -755K | -4.98M | -2.28M | -385K | -1.62M |
| acquisitionsNet | 3.18M | - | - | -89.54M | -210.1M | -472.52M | - | 2.28M | -140.92M | -110.32M |
| purchasesOfInvestments | -344.66M | -286.97M | -230.9M | -135M | -334.58M | -470.5M | -256.88M | -218.67M | -215.84M | -317.67M |
| salesMaturitiesOfInvestments | 316.88M | 203.87M | 341.59M | 109.52M | 211.11M | 493.32M | 207.92M | 245.31M | 349.91M | 180.19M |
| otherInvestingActivities | - | -270K | - | 89.54M | 210.1M | 472.52M | 358K | -2.28M | 134.06M | -137.48M |
| netCashProvidedByInvestingActivities | -32.67M | -91.6M | 100.81M | -37.86M | -124.48M | 22.06M | -53.58M | 24.36M | -7.24M | -249.42M |
| netDebtIssuance | -36.05M | -4.27M | -9.68M | 7.15M | -2.15M | -9.66M | -18.77M | -18.3M | 124.22M | 77.91M |
| longTermNetDebtIssuance | -36.05M | -4.27M | -9.68M | 7.15M | -2.15M | -9.66M | -18.77M | -18.3M | 124.22M | 77.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.28M | -3000 | 24.67M | -7.34M | -8.19M | -10M | -16.18M | -2M | -61.21M | -25.56M |
| netCommonStockIssuance | -2.28M | -3000 | 24.67M | -7.34M | -8.19M | -10M | -16.18M | -2M | -61.62M | -25.56M |
| commonStockIssuance | - | - | 24.67M | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.28M | -3000 | - | -7.34M | -8.19M | -10M | -16.18M | -2M | -61.62M | -25.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 417K | - |
| netDividendsPaid | - | -54000 | -11000 | -4.77M | -6.71M | -6.85M | -6.96M | -6.38M | -8.25M | -6.81M |
| commonDividendsPaid | - | -54000 | -11000 | -4.77M | -6.71M | -6.85M | -6.96M | -6.38M | -8.25M | -6.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.3M | -863K | -429K | -94000 | -231K | -2.38M | -3.52M | -5.27M | -7.21M | -1.72M |
| netCashProvidedByFinancingActivities | -40.63M | -5.19M | 14.55M | -5.06M | -17.28M | -28.9M | -45.43M | -31.95M | 47.56M | 43.83M |
| 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 | 212.66M | 142.42M | 212.46M | 208.04M | 211.52M | 210.26M | 211.85M | 203.57M | 203.6M | 186.97M |
| costOfRevenue | 91.6M | 48.47M | 119.95M | 118.77M | 145.22M | 157.59M | 178.53M | 153.15M | 158.26M | 134.04M |
| grossProfit | 121.06M | 93.95M | 92.51M | 89.27M | 66.3M | 52.67M | 33.32M | 50.42M | 45.34M | 52.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.27M | 22.34M | 24.4M | 23.86M | 21.15M | 21.57M | 22.78M | 22.63M | 16.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.27M | 22.34M | 24.4M | 23.86M | 21.15M | 21.57M | 22.78M | 22.63M | 16.76M |
| otherExpenses | 72.02M | 1.73M | 1.85M | 1.88M | -6.95M | 2.57M | 2.76M | 2.78M | 2.83M | 3M |
| operatingExpenses | 72.02M | 6M | 24.2M | 26.28M | 16.91M | 23.72M | 24.33M | 25.56M | 25.46M | 19.75M |
| costAndExpenses | 163.62M | 54.47M | 144.14M | 145.04M | 162.13M | 181.32M | 202.86M | 178.71M | 183.73M | 153.8M |
| netInterestIncome | -1.78M | -1.73M | -1.85M | -1.88M | -2.43M | -2.57M | -2.76M | -2.78M | -2.83M | -3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.78M | 1.73M | 1.85M | 1.88M | 2.43M | 2.57M | 2.76M | 2.78M | 2.83M | 3M |
| depreciationAndAmortization | 3.15M | 3.54M | 3.3M | 2.98M | 3.02M | 2.82M | 2.24M | 2.26M | 2.23M | 2.23M |
| ebitda | 53.97M | 93.22M | 73.47M | 67.85M | 45.46M | 34.34M | 13.99M | 29.9M | 24.93M | 38.4M |
| ebit | 50.82M | 89.68M | 70.17M | 64.87M | 42.44M | 31.52M | 11.75M | 27.64M | 22.7M | 36.17M |
| nonOperatingIncomeExcludingInterest | -1.78M | -1.73M | -1.85M | -1.88M | 6.95M | -2.57M | -2.76M | -2.78M | -2.83M | -3M |
| operatingIncome | 49.04M | 87.95M | 68.32M | 62.99M | 49.39M | 28.95M | 8.99M | 24.86M | 19.87M | 33.17M |
| totalOtherIncomeExpensesNet | - | - | -1000 | - | -9.38M | - | - | - | - | - |
| incomeBeforeTax | 49.04M | 87.95M | 68.32M | 62.99M | 40.01M | 28.95M | 8.99M | 24.86M | 19.87M | 33.17M |
| incomeTaxExpense | 12.56M | 21.27M | 17.9M | 14.97M | 9.54M | 8.66M | 842K | 5.99M | 5.65M | 2.23M |
| netIncomeFromContinuingOperations | 36.48M | 66.68M | 50.42M | 48.02M | 30.47M | 20.29M | 8.15M | 18.87M | 14.22M | 30.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1000 | - | - | - | - |
| netIncome | 36.48M | 66.68M | 50.42M | 48.02M | 30.47M | 20.29M | 8.15M | 18.87M | 14.22M | 30.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.48M | 66.68M | 50.42M | 48.02M | 30.47M | 20.29M | 8.15M | 18.87M | 14.22M | 30.94M |
| eps | 1.19 | 2.16 | 1.63 | 1.55 | 0.99 | 0.66 | 0.27 | 0.62 | 0.47 | 1.15 |
| 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 | 517.07M | 559.27M | 560.44M | 473.46M | 425.91M | 452.67M | 509.92M | 480.93M | 386.1M | 463.64M |
| shortTermInvestments | 107.99M | 99.41M | 105.94M | 97.82M | 116.43M | 91.33M | 82.88M | 167.8M | 94.24M | 89.53M |
| cashAndShortTermInvestments | 625.06M | 658.68M | 666.38M | 571.29M | 542.33M | 544M | 592.8M | 648.72M | 480.34M | 553.17M |
| netReceivables | 361.44M | 432.6M | 478.88M | 648.44M | 707.65M | 844.88M | 536.89M | 649.79M | 663.4M | 586.78M |
| accountsReceivables | 355.17M | 413.92M | 467.01M | 623.77M | 702.42M | 842.34M | 528.15M | 637.72M | 660.02M | 571.92M |
| otherReceivables | 6.27M | 18.68M | 11.87M | 24.67M | 5.23M | 2.54M | 8.74M | 12.07M | 3.38M | 14.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 194.61M | 325.77M | 426.12M | 530.28M | 196.23M | 314.08M | 401.02M | 505.18M | 176.73M | 299.19M |
| otherCurrentAssets | 16.22M | 13.31M | 13.29M | 13.47M | 13.45M | -1.7B | 16.21M | -1.21B | -1.32B | -1.44B |
| totalCurrentAssets | 1.2B | 1.43B | 1.58B | 1.76B | 1.46B | - | 1.55B | 592.72M | - | - |
| propertyPlantEquipmentNet | 46.75M | 45.73M | 46.01M | 58.02M | 58.84M | 59.01M | 58.55M | 57.2M | 56.4M | 57.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 93.01M | 94.73M | 98.53M | 104.22M | 98.73M | 36.37M | 147.36M | 39.46M | 41.01M | 42.56M |
| goodwillAndIntangibleAssets | 93.01M | 94.73M | 98.53M | 104.22M | 98.73M | 36.37M | 147.36M | 39.46M | 41.01M | 42.56M |
| longTermInvestments | 645.72M | 616.18M | 597.24M | 573.5M | 556.96M | 572.11M | 680.44M | 707.58M | 646.05M | 562.35M |
| taxAssets | 5.59M | 5.86M | 7.56M | 11.36M | 22.06M | - | - | - | - | - |
| otherNonCurrentAssets | 32.58M | 2.96M | 33.42M | 26.18M | 16.84M | -667.49M | -58.89M | 1.8B | -743.46M | -662.56M |
| totalNonCurrentAssets | 823.65M | 765.46M | 782.75M | 773.28M | 753.43M | - | 827.47M | 2.6B | - | - |
| otherAssets | - | - | - | - | - | 2.47B | - | - | 2.13B | 2.12B |
| totalAssets | 2.02B | 2.2B | 2.37B | 2.54B | 2.21B | 2.47B | 2.37B | 2.6B | 2.13B | 2.12B |
| totalPayables | 120.65M | 275.29M | 411.39M | 537.32M | 178.98M | 266.92M | 378.64M | 541.94M | 136.72M | 195.26M |
| accountPayables | 90.78M | 251.65M | 394.58M | 519.76M | 142.96M | 248.21M | 357.89M | 519.35M | 118.68M | 176.01M |
| otherPayables | 29.87M | 23.64M | 16.81M | 17.56M | 36.02M | 18.71M | 20.75M | 22.59M | 18.04M | 19.25M |
| accruedExpenses | 4.92M | 8.87M | 7.77M | 6.4M | 10.6M | 146K | 206K | 261K | 256K | 325K |
| shortTermDebt | 73.12M | 74.06M | 75M | 75.38M | 77.75M | 80.12M | 82.5M | 84.88M | 87.25M | 89.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 4.28M | - | - | 20.7M | 1.28M | 4.99M | 4.91M | 1.51M | 1.49M |
| deferredRevenue | 731.89M | 727.09M | 759.73M | 780.84M | 726.49M | - | - | - | - | - |
| otherCurrentLiabilities | 544.04M | 579.48M | 649.58M | 713.18M | 848.93M | -347.2M | 1.57B | -627.08M | -224.23M | -285.21M |
| totalCurrentLiabilities | 1.47B | 1.66B | 1.9B | 2.11B | 1.84B | - | 2.03B | - | - | - |
| longTermDebt | 4.49M | 4.36M | 4.25M | 16.99M | 17.06M | 36.19M | 36.05M | 35.9M | 35.76M | 30.11M |
| capitalLeaseObligationsNonCurrent | 21.44M | 21.39M | 22.41M | 23.12M | 24.08M | 25.02M | 25.86M | 26.78M | 27.7M | 28.46M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 36.44M | 33.6M | 31.55M | 33.63M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 37.77M | - | - |
| otherNonCurrentLiabilities | 63000 | 36000 | 36000 | 217K | 212K | 213K | -36.22M | 2.23B | -95M | -92.2M |
| totalNonCurrentLiabilities | 25.99M | 25.79M | 26.7M | 40.33M | 41.35M | 61.42M | 62.12M | 2.34B | - | - |
| otherLiabilities | - | - | - | - | - | 2.18B | - | - | 1.9B | 1.9B |
| capitalLeaseObligations | 21.44M | 21.39M | 22.41M | 23.12M | 24.08M | 25.02M | 25.86M | 26.78M | 27.7M | 28.46M |
| totalLiabilities | 1.5B | 1.69B | 1.93B | 2.15B | 1.88B | 2.18B | 2.1B | 2.34B | 1.9B | 1.9B |
| treasuryStock | -143.19M | -133.18M | -133.18M | -130.9M | -130.9M | -130.9M | -130.9M | -130.9M | -130.9M | -130.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | 319.73M | 283.25M | 216.58M | 166.15M | 118.13M | 87.66M | 67.36M | 59.21M | 40.34M | 26.12M |
| additionalPaidInCapital | 357.81M | 365.74M | 366.8M | 365.56M | 363.91M | 362.64M | 362.61M | 361.79M | 360.96M | 360.31M |
| 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 | 36.48M | 66.68M | 50.42M | 48.02M | 30.47M | 20.29M | 8.15M | 18.87M | 14.22M | 30.94M |
| depreciationAndAmortization | -151K | 8.63M | -6.23M | 2.98M | 2.88M | -144K | 2.24M | 2.26M | 2.23M | 2.23M |
| deferredIncomeTax | 1.34M | 950K | 2.36M | 9.26M | -10.2M | -105K | -3M | 2.6M | -4.33M | 479K |
| stockBasedCompensation | 986K | 1.24M | 1.24M | 1.65M | 1.26M | 1.01M | 820K | 833K | 595K | -764K |
| changeInWorkingCapital | -17.01M | -65.98M | 42.33M | -18.69M | -23.64M | -81.62M | -20.85M | 128.18M | -7.08M | 66.23M |
| accountsReceivables | 58.83M | 339.16M | -199.25M | 59.34M | 139.91M | -306.18M | 112.88M | 13.51M | -77.32M | 236.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -159.3M | 171.22M | -275.22M | 379.22M | -104M | -117.43M | -159.8M | 401.75M | -57.28M | -122.84M |
| otherWorkingCapital | 83.47M | -576.36M | 516.8M | -457.24M | -59.56M | 341.99M | 26.07M | -287.09M | 127.52M | -47.57M |
| otherNonCashItems | 3.21M | 2.29M | 34.18M | 73000 | 58000 | 4.49M | -724K | -515K | -1.32M | 643K |
| netCashProvidedByOperatingActivities | 24.86M | 13.81M | 124.3M | 43.29M | 837K | -56.08M | -13.36M | 152.23M | 4.31M | 99.76M |
| investmentsInPropertyPlantAndEquipment | -1.82M | -5.73M | 3.63M | -1.54M | -2.1M | -2.56M | -2.98M | -2.46M | -229K | -1.44M |
| acquisitionsNet | 17000 | 16000 | -16000 | 16000 | - | - | - | - | - | - |
| purchasesOfInvestments | -77.17M | -131.83M | -126.5M | -64.23M | -22.12M | -98.86M | 18.16M | -93.52M | -112.75M | 20.04M |
| salesMaturitiesOfInvestments | 34.67M | 113.96M | -93.22M | 72.47M | 20.74M | 103.67M | 29.64M | 40.61M | 29.95M | 94.53M |
| otherInvestingActivities | - | 12.01M | 191.75M | - | - | - | - | - | -270K | 74000 |
| netCashProvidedByInvestingActivities | -44.3M | -11.57M | -24.36M | 6.72M | -3.47M | 2.24M | 44.82M | -55.37M | -83.3M | 113.2M |
| netDebtIssuance | -938K | -1.09M | -10.87M | -2.45M | -21.65M | -2.45M | -2.44M | -2.44M | 3.06M | -2.44M |
| longTermNetDebtIssuance | -938K | -1.09M | -10.87M | -2.45M | -21.65M | -2.45M | -2.44M | -2.44M | 3.06M | -2.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -63000 | - |
| netStockIssuance | -10.01M | - | -2.28M | - | - | -971K | - | - | - | 24.67M |
| netCommonStockIssuance | -10.01M | - | -2.28M | - | - | -971K | - | - | - | 24.67M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.01M | - | -2.28M | - | - | -971K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.91M | -2.3M | - | - | - | - | - | - | 51000 | -421K |
| netCashProvidedByFinancingActivities | -19.85M | -3.38M | -13.15M | -2.45M | -21.65M | -3.42M | -2.44M | -2.44M | 3.11M | 21.8M |