Is Heidrick & Struggles International, Inc. (HSII) a Buy, Sell, or Hold?
NASDAQ : HSII
Heidrick & Struggles International, Inc. — Financials
$59.01 USD
$0.0 (-0.0%)
- Volume
- 1.22M
- Average Volume
- 393.93K
- Market Capitalization
- $1.23B
- P/E Ratio
- 23.42
- Dividend Yield
- 0.51%
- Price Target
- $59.00
- Year High
- $59.05
- Year Low
- $36.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.53
HSII Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.12B | 1.04B | 1.08B | 1.01B | 629.37M | 725.61M | 735.66M | 640.06M | 600.91M | 548.31M |
| costOfRevenue | 834.58M | 765.07M | 808.11M | 770.2M | 454.82M | 506.16M | 506.35M | 434.22M | 400.07M | 369.38M |
| grossProfit | 281.1M | 276.11M | 275.48M | 238.28M | 174.55M | 219.45M | 229.31M | 205.84M | 200.84M | 178.93M |
| researchAndDevelopmentExpenses | 23.06M | 22.7M | 20.41M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 167M | 156.49M | 132.68M | 130.75M | 124.74M | 151.81M | 160.45M | 165.97M | 165.6M | 144.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 167M | 156.49M | 132.68M | 130.75M | 124.74M | 151.81M | 160.45M | 165.97M | 165.6M | 144.86M |
| otherExpenses | 83.52M | 21.56M | 10.12M | 9.26M | 85.34M | 4.13M | 494K | - | - | - |
| operatingExpenses | 273.57M | 200.76M | 163.21M | 140.01M | 210.08M | 155.94M | 160.45M | 165.97M | 165.6M | 144.86M |
| costAndExpenses | 1.11B | 965.82M | 971.32M | 910.21M | 664.9M | 662.1M | 666.8M | 600.19M | 565.67M | 514.25M |
| netInterestIncome | - | - | 5.34M | 302K | 204K | 2.88M | 1.14M | 385K | 244K | -122K |
| interestIncome | - | - | 5.34M | 302K | 204K | 2.88M | 1.14M | 385K | 244K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 122K |
| depreciationAndAmortization | 18.86M | 18.51M | 10.6M | 19.56M | 26.66M | 10.37M | 12.52M | 14.77M | 16.43M | 13.7M |
| ebitda | 92.8M | 101.11M | 125.84M | 121.62M | 76.47M | 78.01M | 81.38M | -14.64M | 51.67M | 47.76M |
| ebit | 73.94M | 82.6M | 115.24M | 102.06M | 49.81M | 67.64M | 68.86M | 39.86M | 35.23M | 34.06M |
| nonOperatingIncomeExcludingInterest | -66.42M | -7.25M | -2.97M | -3.79M | -85.34M | -4.13M | - | -66.39M | - | - |
| operatingIncome | 7.53M | 75.36M | 112.27M | 98.26M | -35.53M | 63.51M | 68.86M | -26.52M | 35.23M | 34.06M |
| totalOtherIncomeExpensesNet | 23.12M | 13.31M | 2.97M | 7.76M | 4.13M | 5.78M | 1.64M | -2.9M | 2.53M | -2.51M |
| incomeBeforeTax | 30.65M | 88.67M | 115.24M | 106.03M | -31.4M | 69.29M | 70.49M | -29.42M | 37.77M | 31.55M |
| incomeTaxExpense | 21.92M | 34.26M | 35.75M | 33.46M | 6.31M | 22.42M | 21.2M | 19.22M | 22.35M | 14.42M |
| netIncomeFromContinuingOperations | 8.73M | 54.41M | 79.49M | 72.57M | -37.71M | 46.87M | 49.3M | -48.64M | 15.41M | 17.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.73M | 54.41M | 79.49M | 72.57M | -37.71M | 46.87M | 49.3M | -48.64M | 15.41M | 17.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.73M | 54.41M | 79.49M | 72.57M | -37.71M | 46.87M | 49.3M | -48.64M | 15.41M | 17.13M |
| eps | 0.43 | 2.72 | 4.02 | 3.72 | -1.95 | 2.45 | 2.61 | -2.6 | 0.83 | 0.93 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 515.63M | 412.62M | 355.45M | 545.22M | 316.47M | 271.72M | 279.91M | 207.53M | 165.01M | 190.45M |
| shortTermInvestments | 47.9M | 65.54M | 266.17M | - | 20M | 61.15M | - | - | - | - |
| cashAndShortTermInvestments | 563.52M | 478.16M | 621.62M | 545.22M | 336.47M | 332.87M | 279.91M | 207.53M | 165.01M | 190.45M |
| netReceivables | 167.48M | 165.22M | 161.72M | 170.69M | 107.78M | 131.42M | 118.6M | 102.63M | 98.04M | 80.87M |
| accountsReceivables | 167.48M | 165.22M | 161.72M | 170.69M | 107.78M | 131.42M | 114.98M | 98.7M | 93.19M | 76.06M |
| otherReceivables | - | - | - | - | - | - | 23.98M | 3.54M | 4.85M | 4.81M |
| inventory | - | - | - | - | - | - | 22.77M | 22M | 21.6M | 26.39M |
| prepaids | 28.72M | 23.6M | 24.1M | 21.75M | 18.96M | 20.18M | 22.77M | 22M | 21.6M | 19.2M |
| otherCurrentAssets | 13.26M | 26.24M | 16.38M | 7.72M | 9.48M | 10.01M | 29.6M | 11.62M | 13.78M | 18.45M |
| totalCurrentAssets | 772.98M | 693.21M | 823.82M | 745.39M | 472.69M | 494.48M | 450.87M | 343.79M | 298.43M | 308.96M |
| propertyPlantEquipmentNet | 135.2M | 121.82M | 101.66M | 99.4M | 116.16M | 128.04M | 33.87M | 39.51M | 35.1M | 36.5M |
| goodwill | 137.86M | 202.25M | 138.36M | 138.52M | 91.64M | 126.83M | 122.09M | 118.89M | 151.84M | 131.12M |
| intangibleAssets | 12.48M | 20.84M | 6.33M | 9.17M | 1.13M | 1.94M | 2.22M | 2.16M | 20.69M | 18.69M |
| goodwillAndIntangibleAssets | 150.34M | 223.09M | 144.69M | 147.69M | 92.77M | 128.77M | 124.31M | 121.05M | 172.53M | 149.81M |
| longTermInvestments | - | - | - | - | - | - | 19.44M | 21.32M | 17.35M | 14.14M |
| taxAssets | - | - | - | - | - | - | 34.83M | 35.4M | 33.07M | 35.33M |
| otherNonCurrentAssets | 135.66M | 103.47M | 105.46M | 114.31M | 106.19M | 92.88M | 37.31M | 26.13M | 25.02M | 27.97M |
| totalNonCurrentAssets | 421.21M | 448.38M | 351.82M | 361.41M | 315.13M | 349.69M | 249.76M | 243.41M | 283.07M | 263.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.19B | 1.14B | 1.18B | 1.11B | 787.81M | 844.17M | 700.63M | 587.2M | 581.5M | 572.72M |
| totalPayables | 25.09M | 20.84M | 14.61M | 20.37M | 8.8M | 8.63M | 17.41M | 16.75M | 12.57M | 9.59M |
| accountPayables | 25.09M | 20.84M | 14.61M | 20.37M | 8.8M | 8.63M | 9.17M | 9.82M | 7.95M | 6.15M |
| otherPayables | - | - | - | - | - | - | 8.24M | 6.92M | 4.62M | 3.44M |
| accruedExpenses | 353.53M | 322.74M | 451.16M | 409.03M | 219.34M | 235.62M | 227.65M | 177.43M | 155.52M | 158.88M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 17.65M | 21.5M | 19.55M | 19.33M | 28.98M | 30.96M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 8.24M | 6.92M | 4.62M | 3.44M |
| deferredRevenue | - | - | - | - | - | - | 40.67M | 31.27M | 28.37M | 29.72M |
| otherCurrentLiabilities | 86.74M | 73.61M | 103.15M | 85.96M | 61.11M | 70.13M | 33.22M | 40.35M | 24.13M | 31.24M |
| totalCurrentLiabilities | 483.01M | 438.69M | 588.48M | 534.69M | 318.24M | 345.34M | 318.95M | 265.79M | 220.59M | 229.43M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 83.15M | 78.2M | 63.3M | 65.62M | 86.82M | 79.39M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 4.26M | - | - |
| otherNonCurrentLiabilities | 175.21M | 162.42M | 113.22M | 170.46M | 115.16M | 110.33M | 114.52M | 108.71M | 102.32M | 88.49M |
| totalNonCurrentLiabilities | 258.36M | 240.62M | 176.52M | 236.08M | 201.97M | 189.72M | 114.52M | 108.71M | 102.32M | 88.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 100.8M | 99.7M | 82.85M | 84.96M | 115.8M | 110.34M | - | - | - | - |
| totalLiabilities | 741.37M | 679.31M | 764.99M | 770.78M | 520.21M | 535.06M | 433.47M | 374.5M | 322.91M | 317.92M |
| treasuryStock | -110K | -110K | -191K | -191K | -8.04M | -14.8M | -20.3M | -26.1M | -32.92M | -39.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 204K | 201K | 199K | 196K | 196K | 196K | 196K | 196K | 196K | 196K |
| retainedEarnings | 205.88M | 210.07M | 168.2M | 101.18M | 40.98M | 91.08M | 56.05M | -716K | 58.03M | 52.57M |
| additionalPaidInCapital | 260.89M | 251.99M | 246.63M | 233.16M | 231.05M | 228.81M | 227.15M | 226.01M | 229.96M | 232.36M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.73M | 54.41M | 79.49M | 72.57M | -37.71M | 46.87M | 49.3M | -48.64M | 15.41M | 17.13M |
| depreciationAndAmortization | 18.86M | 18.51M | 10.6M | 9.96M | 22.46M | 10.37M | 12.52M | 14.77M | 16.43M | 13.7M |
| deferredIncomeTax | -19.42M | 11.9M | 7.09M | - | - | - | -3.5M | -1.69M | 2.39M | -1.17M |
| stockBasedCompensation | 12.72M | 10.83M | 16.69M | 20.43M | 13.43M | 13.32M | 8.95M | 4.94M | 6.39M | 5.07M |
| changeInWorkingCapital | 70.35M | -128.53M | 6.62M | 149.54M | 35000 | 15.66M | 34.35M | 45.83M | -16.44M | 21.56M |
| accountsReceivables | -4.52M | 6.91M | 4.52M | -36.82M | 22.64M | 6.9M | -16.76M | -1.88M | -14.42M | -8.71M |
| inventory | - | - | - | - | - | - | 59.02M | 32.15M | -3.24M | 32.82M |
| accountsPayables | 4.62M | -131K | -5.73M | - | - | - | -526K | 1.47M | 941K | 810K |
| otherWorkingCapital | 70.24M | -135.31M | 7.82M | 186.36M | -22.61M | 8.76M | -7.38M | 14.08M | 278K | -3.35M |
| otherNonCashItems | 59.2M | 6.09M | -1.19M | 18.9M | 25.14M | -7.57M | 1.28M | 51.76M | 635K | 1.29M |
| netCashProvidedByOperatingActivities | 150.43M | -26.79M | 119.29M | 271.4M | 23.35M | 78.64M | 102.9M | 66.97M | 24.82M | 57.58M |
| investmentsInPropertyPlantAndEquipment | -26.32M | -13.43M | -11.13M | -6.24M | -7.32M | -3.35M | -5.96M | -14.02M | -5.35M | -16.43M |
| acquisitionsNet | - | -49.86M | 268.46M | -33.52M | - | -3.52M | -3.08M | -364K | -27.72M | -10.31M |
| purchasesOfInvestments | -163.61M | -140.98M | -269.82M | - | - | - | -2.2M | -2.27M | -2.48M | -1.53M |
| salesMaturitiesOfInvestments | 175.31M | 337.87M | 1.36M | - | - | - | 3M | 1.4M | 535K | 758K |
| otherInvestingActivities | - | - | -268.46M | 18.5M | 39.95M | -62.44M | 794K | -3000 | 7.23M | -768K |
| netCashProvidedByInvestingActivities | -14.62M | 133.6M | -279.6M | -21.26M | 32.63M | -69.32M | -8.25M | -15.25M | -27.78M | -27.51M |
| netDebtIssuance | - | - | - | - | - | - | -981K | - | - | -29.5M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -20M | -40M | - | -29.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 19.02M | - | - | - |
| netStockIssuance | -3.82M | -904K | -3.22M | -3.14M | -1.55M | -4.55M | - | - | - | - |
| netCommonStockIssuance | -3.82M | -904K | -3.22M | -3.14M | -1.55M | -4.55M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.82M | -904K | -3.22M | -3.14M | -1.55M | -4.55M | -2.23M | -2.39M | -2.68M | -878K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.92M | -12.54M | -11.86M | -11.71M | -11.58M | -11.46M | -10.18M | -10.11M | -9.96M | -9.99M |
| commonDividendsPaid | -12.92M | -12.54M | -11.86M | -11.71M | -11.58M | -11.46M | -10.18M | -10.11M | -9.96M | -9.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -40.09M | -609K | -669K | -3.28M | -2.23M | -5.83M | -6.95M | -10.14M | -6.85M |
| netCashProvidedByFinancingActivities | -16.74M | -53.53M | -15.68M | -15.52M | -16.4M | -18.24M | -16.99M | -17.06M | -20.09M | -46.34M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 322.84M | 321.91M | 287.44M | 280.89M | 282.82M | 282.88M | 269.1M | 257.39M | 267.9M | 273.78M |
| costOfRevenue | 255.48M | 243.8M | 219.53M | 211.09M | 214.06M | 207.59M | 201.84M | 181.26M | 197.9M | 204.22M |
| grossProfit | 67.36M | 78.11M | 67.91M | 69.8M | 68.76M | 75.29M | 67.25M | 76.13M | 70M | 69.56M |
| researchAndDevelopmentExpenses | 6.42M | 6.04M | 6.39M | 6.05M | 5.68M | 5.6M | 5.72M | 5.95M | 5.56M | 5.66M |
| generalAndAdministrativeExpenses | 34.13M | 42.18M | 41.42M | 39.44M | 39.74M | 46.45M | 41.36M | 44.09M | 37.56M | 40.51M |
| sellingAndMarketingExpenses | 7.65M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.78M | 42.18M | 41.42M | 39.44M | 39.74M | 46.45M | 41.36M | 44.09M | 37.56M | 40.51M |
| otherExpenses | - | 4.66M | 3.86M | 47.95M | 4.26M | 27.41M | 3.9M | 4.23M | 4.74M | 9.8M |
| operatingExpenses | 48.2M | 52.88M | 51.68M | 93.44M | 49.68M | 79.47M | 50.98M | 54.27M | 47.86M | 55.97M |
| costAndExpenses | 303.68M | 296.68M | 271.21M | 304.53M | 263.73M | 287.06M | 252.82M | 235.53M | 245.76M | 260.19M |
| netInterestIncome | 3.44M | 2.64M | 3.96M | 5.15M | 2.57M | - | 4.09M | 3.95M | 2.5M | 1.91M |
| interestIncome | 3.44M | 2.64M | 3.96M | 5.15M | 2.57M | - | 4.09M | 3.95M | 2.5M | 1.91M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5.38M | 5.02M | 4.85M | 5.21M | 4.95M | 3.91M | 4.79M | 5.08M | 4.74M | 4.82M |
| ebitda | 31.86M | 36.16M | 22.5M | 24.82M | 26.05M | 22.89M | 27.72M | 30.05M | 28.73M | 25.65M |
| ebit | 26.48M | 31.14M | 17.65M | 19.61M | 21.1M | 18.98M | 22.93M | 24.97M | 23.99M | 20.83M |
| nonOperatingIncomeExcludingInterest | -7.32M | -5.92M | -1.42M | -43.25M | -2.02M | -23.16M | -6.66M | -3.11M | -1.86M | -7.25M |
| operatingIncome | 19.16M | 25.23M | 16.23M | -23.64M | 19.08M | -4.18M | 16.27M | 21.86M | 22.14M | 13.58M |
| totalOtherIncomeExpensesNet | 7.32M | 5.92M | 1.39M | 10.84M | 2.02M | 3.61M | 6.66M | 3.11M | 1.86M | 3.29M |
| incomeBeforeTax | 26.48M | 31.14M | 17.62M | -12.8M | 21.1M | -574K | 22.93M | 24.97M | 23.99M | 16.88M |
| incomeTaxExpense | 8.84M | 10.07M | 4.31M | 2.17M | 6.27M | 4.58M | 8.9M | 10.12M | 9.01M | 7.89M |
| netIncomeFromContinuingOperations | 17.65M | 21.07M | 13.31M | -14.98M | 14.83M | -5.16M | 14.03M | 14.86M | 14.99M | 8.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.65M | 21.07M | 13.31M | -14.98M | 14.83M | -5.16M | 14.03M | 14.86M | 14.99M | 8.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.65M | 21.07M | 13.31M | -14.98M | 14.83M | -5.16M | 14.03M | 14.86M | 14.99M | 8.98M |
| eps | 0.85 | 1.02 | 0.65 | -0.73 | 0.73 | -0.25 | 0.7 | 0.74 | 0.75 | 0.45 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 454.64M | 211.17M | 211.94M | 515.63M | 363.42M | 189.92M | 252.83M | 412.62M | 286.43M | 217.78M |
| shortTermInvestments | 73.44M | 188.36M | 112.72M | 47.9M | 46M | 106.96M | - | 65.54M | 47.56M | 21.24M |
| cashAndShortTermInvestments | 528.08M | 399.53M | 324.66M | 563.52M | 409.43M | 296.88M | 252.83M | 478.16M | 333.99M | 239.02M |
| netReceivables | 248.17M | 263M | 222.02M | 167.48M | 227.34M | 230.76M | 206.83M | 165.22M | 225.57M | 234.48M |
| accountsReceivables | 248.17M | 210.58M | 222.02M | 167.48M | 227.34M | 223.1M | 206.83M | 165.22M | 225.57M | 234.48M |
| otherReceivables | - | 52.43M | - | - | - | 7.66M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 31.55M | 30.44M | 33.97M | 28.72M | 27.68M | 28.02M | 31.43M | 23.6M | 28.33M | 27.4M |
| otherCurrentAssets | 15.83M | 6.64M | 14.5M | 13.26M | 18.63M | 7.76M | 20.95M | 26.24M | 25.28M | 22.44M |
| totalCurrentAssets | 823.64M | 699.61M | 595.15M | 772.98M | 683.08M | 563.42M | 512.03M | 693.21M | 613.17M | 523.34M |
| propertyPlantEquipmentNet | 134.7M | 136.97M | 132.8M | 135.2M | 136.77M | 130.55M | 125.5M | 121.82M | 99.45M | 103.02M |
| goodwill | 142.46M | 142.64M | 139.45M | 137.86M | 185.4M | 183.15M | 200.09M | 202.25M | 198.24M | 198.64M |
| intangibleAssets | 8.95M | 10.54M | 11.3M | 12.48M | 15.11M | 16.41M | 18.3M | 20.84M | 22.51M | 26.9M |
| goodwillAndIntangibleAssets | 151.41M | 153.17M | 150.75M | 150.34M | 200.51M | 199.56M | 218.39M | 223.09M | 220.75M | 225.54M |
| longTermInvestments | 11M | 69.16M | 11M | - | 11M | 55.93M | - | - | - | - |
| taxAssets | - | 44.38M | - | - | - | 29.22M | - | - | - | - |
| otherNonCurrentAssets | 143.51M | 37.76M | 133.99M | 135.66M | 114.42M | 37.65M | 109.54M | 103.47M | 107.88M | 112.56M |
| totalNonCurrentAssets | 440.63M | 441.44M | 428.54M | 421.21M | 462.7M | 452.91M | 453.44M | 448.38M | 428.07M | 441.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.26B | 1.14B | 1.02B | 1.19B | 1.15B | 1.02B | 965.47M | 1.14B | 1.04B | 964.46M |
| totalPayables | 20.28M | 35.24M | 23.1M | 25.09M | 21.52M | 28.11M | 19.78M | 20.84M | 18.97M | 15.48M |
| accountPayables | 20.28M | 25.83M | 23.1M | 25.09M | 21.52M | 19.52M | 19.78M | 20.84M | 18.97M | 15.48M |
| otherPayables | - | 9.4M | - | - | - | 8.59M | - | - | - | - |
| accruedExpenses | 366.13M | 251.67M | 171.16M | 353.53M | 278.8M | 186.22M | 135M | 322.74M | 265.86M | 195.14M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 18.18M | 18.22M | 17.65M | 17.65M | 18.98M | 18.04M | 20.35M | 21.5M | 20.99M | 21.22M |
| taxPayables | - | 9.4M | - | - | - | 8.59M | - | - | - | - |
| deferredRevenue | - | 58.86M | - | - | - | 44.68M | - | - | - | - |
| otherCurrentLiabilities | 134.38M | 65.9M | 137.63M | 86.74M | 76.09M | 29.69M | 76.76M | 73.61M | 86.14M | 86.96M |
| totalCurrentLiabilities | 538.98M | 429.89M | 349.54M | 483.01M | 395.39M | 306.75M | 251.88M | 438.69M | 391.97M | 318.79M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 83.1M | 86.91M | 82.44M | 83.15M | 84.62M | 78.12M | 78.05M | 78.2M | 55.83M | 60.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.44M | - | - | - | 5.7M | - | - | - | - |
| otherNonCurrentLiabilities | 132.97M | 130.32M | 126.66M | 175.21M | 182.48M | 164.82M | 166.76M | 162.42M | 154.3M | 157.02M |
| totalNonCurrentLiabilities | 216.07M | 218.67M | 209.1M | 258.36M | 267.1M | 248.64M | 244.81M | 240.62M | 210.13M | 217.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 101.28M | 105.14M | 100.09M | 100.8M | 103.61M | 96.16M | 98.4M | 99.7M | 76.83M | 81.55M |
| totalLiabilities | 755.04M | 648.55M | 558.64M | 741.37M | 662.5M | 555.39M | 496.68M | 679.31M | 602.1M | 536.14M |
| treasuryStock | -110K | -110K | -110K | -110K | -110K | -110K | -110K | -110K | -110K | -819K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 208K | 207K | 206K | 204K | 204K | 203K | 202K | 201K | 201K | 200K |
| retainedEarnings | 248.2M | 233.81M | 215.98M | 205.88M | 224.16M | 212.55M | 220.89M | 210.07M | 198.37M | 186.53M |
| additionalPaidInCapital | 266.21M | 263.61M | 260.51M | 260.89M | 258.09M | 254.35M | 251.77M | 251.99M | 248.51M | 246.23M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.65M | 21.07M | 13.31M | -14.98M | 14.83M | -5.16M | 14.03M | 14.86M | 14.99M | 8.98M |
| depreciationAndAmortization | 5.38M | 5.02M | 4.85M | 5.21M | 4.95M | 3.91M | 4.79M | 5.08M | 4.74M | 4.82M |
| deferredIncomeTax | - | 509K | -1.88M | -17.36M | 273K | -2.25M | -87000 | - | - | - |
| stockBasedCompensation | 3.75M | 3.99M | 2.51M | 2.82M | 3.79M | 3.46M | 2.64M | 4.3M | 3.14M | 1.62M |
| changeInWorkingCapital | 115.02M | 39.17M | -250.54M | 170.88M | 78.16M | 46.05M | -224.74M | 126.48M | 84.72M | 24.68M |
| accountsReceivables | 5.23M | -23.18M | -45.61M | 47.19M | 4.14M | -14.72M | -41.12M | 59.12M | 7.78M | -35.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 980K | -2.51M | 17.92M | -10.97M | -255K | -2.07M | - | - | - |
| otherWorkingCapital | 109.8M | 61.37M | -202.42M | 105.77M | 85M | 61.02M | -181.55M | 67.36M | 76.93M | 60.34M |
| otherNonCashItems | -7.13M | -1.15M | -460K | 43.62M | -862K | 16.5M | -59000 | 3.12M | 1.9M | 6.84M |
| netCashProvidedByOperatingActivities | 134.68M | 68.61M | -232.22M | 190.19M | 101.14M | 62.52M | -203.42M | 153.82M | 109.47M | 46.94M |
| investmentsInPropertyPlantAndEquipment | -5.5M | -3.91M | -2.73M | -16.67M | 6.89M | -10.36M | -6.17M | -3.81M | -2.8M | -3.01M |
| acquisitionsNet | - | - | - | - | - | - | - | -11.9M | -2.2M | -5.84M |
| purchasesOfInvestments | - | -177.49M | -118.72M | -48M | -346K | -109.86M | -5.4M | - | - | - |
| salesMaturitiesOfInvestments | - | 104.11M | 48.32M | 46.24M | 62.5M | 289K | 66.28M | - | - | - |
| otherInvestingActivities | 117.32M | - | - | - | - | - | - | -17.34M | -26.21M | -21.36M |
| netCashProvidedByInvestingActivities | 111.82M | -77.29M | -73.13M | -18.43M | 69.04M | -119.94M | 54.71M | -33.05M | -31.22M | -30.21M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -317K | -887K | -2.89M | -17000 | -53000 | -885K | -2.86M | - | - | -904K |
| netCommonStockIssuance | -317K | -887K | -2.89M | -17000 | -53000 | -885K | -2.86M | - | - | -904K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -317K | -887K | -2.89M | -17000 | -53000 | -885K | -2.86M | - | - | -904K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.11M | -3.09M | -3.2M | -3.06M | -3.06M | -3.04M | -3.02M | -3.02M | -3.01M | -3M |
| commonDividendsPaid | -3.11M | -3.09M | -3.2M | -3.06M | -3.06M | -3.04M | -3.02M | -3.02M | -3.01M | -3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -147K | -157K | -360K | -253K | -154K | -143K | -198K | 1.9M | -2.17M | -119K |
| netCashProvidedByFinancingActivities | -3.58M | -4.14M | -6.44M | -3.33M | -3.26M | -4.07M | -6.08M | -1.12M | -5.19M | -4.03M |