Is Hyster-Yale Materials Handling, Inc. (HY) a Buy, Sell, or Hold?
NYSE : HY
Hyster-Yale Materials Handling, Inc. — Financials
$41.28 USD
$6.15 (17.51%)
- Volume
- 297.07K
- Average Volume
- 79.32K
- Market Capitalization
- $732.15M
- P/E Ratio
- -6.29
- Dividend Yield
- 3.50%
- Price Target
- $65.00
- Year High
- $41.30
- Year Low
- $26.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.22
- Current Ratio
- $1.28
HY 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 | 3.77B | 4.31B | 4.12B | 3.55B | 3.08B | 2.81B | 3.29B | 3.18B | 2.89B | 2.57B |
| costOfRevenue | 3.14B | 3.41B | 3.33B | 3.11B | 2.71B | 2.35B | 2.75B | 2.68B | 2.38B | 2.14B |
| grossProfit | 633.8M | 895.5M | 785.6M | 433.9M | 363.4M | 465.4M | 541.8M | 497M | 502.6M | 427.5M |
| researchAndDevelopmentExpenses | 137.2M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 479.1M | 628.1M | 576.9M | 473M | 450.1M | 415.5M | 487.9M | 458.2M | 428.5M | 394.6M |
| otherExpenses | - | 22.6M | - | - | 65.6M | - | - | - | - | - |
| operatingExpenses | 616.3M | 650.7M | 576.9M | 473M | 515.7M | 415.5M | 487.9M | 458.2M | 428.5M | 394.6M |
| costAndExpenses | 3.75B | 4.06B | 3.91B | 3.59B | 3.23B | 2.76B | 3.24B | 3.14B | 2.81B | 2.54B |
| netInterestIncome | -32.2M | -33.8M | -37.3M | -28.4M | -15.5M | -13.7M | -19.8M | -16M | -14.6M | -6.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32.2M | 33.8M | 37.3M | 28.4M | 15.5M | 13.7M | 19.8M | 16M | 14.6M | 6.7M |
| depreciationAndAmortization | 45.8M | 47.6M | 45.1M | 43.4M | 46.2M | 42.9M | 43.3M | 44M | 42.8M | 39.1M |
| ebitda | 35.1M | 300.4M | 263.4M | 9.4M | -93.2M | 98.8M | 111M | 96.6M | 151.2M | 84.1M |
| ebit | -10.7M | 252.8M | 218.3M | -34M | -139.4M | 55.9M | 67.7M | 52.6M | 108.4M | 45M |
| nonOperatingIncomeExcludingInterest | 28.2M | -8M | -9.6M | -5.1M | -12.9M | -6M | -13.8M | -13.8M | -34.3M | -12.1M |
| operatingIncome | 17.5M | 244.8M | 208.7M | -39.1M | -152.3M | 49.9M | 53.9M | 38.8M | 74.1M | 32.9M |
| totalOtherIncomeExpensesNet | -60.4M | -25.8M | -27.7M | -23.3M | -2.6M | -7.7M | -6M | -2.2M | 19.7M | 5.4M |
| incomeBeforeTax | -42.9M | 219M | 181M | -62.4M | -154.9M | 42.2M | 47.9M | 36.6M | 93.8M | 38.3M |
| incomeTaxExpense | 15.1M | 74.8M | 52.9M | 9.2M | 28.3M | 3.7M | 11.3M | 2.3M | 44.9M | -4M |
| netIncomeFromContinuingOperations | -58M | 144.2M | 128.1M | -71.6M | -183.2M | 38.5M | 36.6M | 34.3M | 48.9M | 42.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -60.1M | 142.3M | 125.9M | -74.1M | -173M | 37.1M | 35.8M | 34.7M | 48.6M | 42.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -60.1M | 142.3M | 125.9M | -74.1M | -173M | 37.1M | 35.8M | 34.7M | 48.6M | 42.8M |
| eps | -3.39 | 8.16 | 7.35 | -4.38 | -10.29 | 2.21 | 2.15 | 2.1 | 2.95 | 2.61 |
| 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 | 123.2M | 96.6M | 78.8M | 59M | 65.5M | 151.4M | 64.6M | 83.7M | 220.1M | 43.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 123.2M | 96.6M | 78.8M | 59M | 65.5M | 151.4M | 64.6M | 83.7M | 220.1M | 43.2M |
| netReceivables | 489.6M | 488.4M | 497.5M | 523.6M | 457.4M | 412.1M | 468.3M | 465.5M | 453M | 375.3M |
| accountsReceivables | 489.6M | 488.4M | 497.5M | 523.6M | 457.4M | 412.1M | 468.3M | 465.5M | 453M | 375.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 634.3M | 754.3M | 815.7M | 799.5M | 781M | 509.4M | 559.9M | 533.6M | 411.9M | 352.2M |
| prepaids | - | - | - | - | 46.1M | 56.8M | 63M | 48.8M | 46.4M | 39.3M |
| otherCurrentAssets | 99.9M | 94M | 98.1M | 76.6M | - | - | - | - | - | - |
| totalCurrentAssets | 1.35B | 1.43B | 1.49B | 1.46B | 1.35B | 1.13B | 1.16B | 1.13B | 1.13B | 810M |
| propertyPlantEquipmentNet | 329M | 306.7M | 313.9M | 310M | 330.5M | 340.4M | 308.5M | 296.2M | 265.4M | 255.1M |
| goodwill | 55.7M | 54.6M | 53.3M | 51.3M | 56.5M | 114.7M | 106.7M | 108.3M | 59.1M | 50.7M |
| intangibleAssets | 32.3M | 33.1M | 39.3M | 42.7M | 50.7M | 58.5M | 60.1M | 67.7M | 56.1M | 56.2M |
| goodwillAndIntangibleAssets | 88M | 87.7M | 92.6M | 94M | 107.2M | 173.2M | 166.8M | 176M | 115.2M | 106.9M |
| longTermInvestments | 58.2M | 55.5M | 56.8M | 59.4M | 71.7M | 80.2M | 80M | 75.6M | 81.9M | 45.9M |
| taxAssets | 6.8M | 6.7M | 3M | 2.6M | 3.7M | 24.4M | 30.8M | 26.3M | 16.6M | 43.9M |
| otherNonCurrentAssets | 191.6M | 139.3M | 122.7M | 101.5M | 107M | 111.6M | 105.3M | 36.4M | 37.4M | 25.3M |
| totalNonCurrentAssets | 673.6M | 595.9M | 589M | 567.5M | 620.1M | 729.8M | 691.4M | 610.5M | 516.5M | 477.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.02B | 2.03B | 2.08B | 2.03B | 1.97B | 1.86B | 1.85B | 1.74B | 1.65B | 1.29B |
| totalPayables | 401.2M | 455.5M | 530.2M | 607.4M | 541.4M | 428.1M | 417.1M | 436.8M | 403.9M | 258.9M |
| accountPayables | 401.2M | 447.8M | 523.5M | 585.8M | 517M | 412M | 401.5M | 415.5M | 385.8M | 242.4M |
| otherPayables | - | 7.7M | 6.7M | 21.6M | 24.4M | 16.1M | 15.6M | 21.3M | 18.1M | 16.5M |
| accruedExpenses | - | 105.5M | 87.4M | 64.4M | 57.1M | 46.1M | 66.1M | 56.3M | 51.7M | 43.7M |
| shortTermDebt | 132.8M | 187.6M | 239M | 285.9M | 256.8M | 83.1M | 82.3M | 91.4M | 74.5M | 129M |
| capitalLeaseObligationsCurrent | - | 27.1M | 29.6M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 47M | 56.8M | 77.9M | 139.8M | 49.7M | 41.7M | 49.1M | 37.6M | - | - |
| otherCurrentLiabilities | 420.8M | 225.4M | 254.5M | 245.4M | 199.6M | 156.9M | 202.4M | 154.1M | 162.3M | 144.9M |
| totalCurrentLiabilities | 1B | 1.06B | 1.22B | 1.34B | 1.1B | 755.9M | 817M | 776.2M | 692.4M | 576.5M |
| longTermDebt | 251.9M | 229.7M | 227.7M | 267M | 261.7M | 206.1M | 204.7M | 210.1M | 216.2M | 82.2M |
| capitalLeaseObligationsNonCurrent | - | 97.4M | 75.6M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.2M | 8.4M | 12.7M | 13.4M | 12.7M | 14.9M | 15.4M | 17.8M | 13M | 11.4M |
| otherNonCurrentLiabilities | 266.3M | 141.7M | 137.7M | 177.8M | 208.2M | 231.5M | 233.1M | 178.5M | 153.9M | 146.6M |
| totalNonCurrentLiabilities | 526.4M | 477.2M | 453.7M | 458.2M | 482.6M | 452.5M | 453.2M | 406.4M | 383.1M | 240.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 124.5M | 105.2M | - | - | - | - | - | - | - |
| totalLiabilities | 1.53B | 1.54B | 1.67B | 1.8B | 1.59B | 1.21B | 1.27B | 1.18B | 1.08B | 816.7M |
| treasuryStock | -14.4M | -13.6M | - | - | -4.5M | -6M | -15.9M | -24.1M | -31.5M | -36.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| retainedEarnings | 289.1M | 374.6M | 256.3M | 152.7M | 248.6M | 443.2M | 427.4M | 407.3M | 389.1M | 360.3M |
| additionalPaidInCapital | 354.7M | 350.9M | 327.7M | 297.7M | 315.1M | 312.6M | 321.3M | 321.5M | 323.8M | 319.6M |
| 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 | -58M | 144.2M | 125.9M | -71.6M | -183.2M | 38.5M | 36.6M | 34.3M | 48.9M | 42.3M |
| depreciationAndAmortization | 45.8M | 47.6M | 45.1M | 43.4M | 46.2M | 42.9M | 43.3M | 44M | 42.8M | 39.1M |
| deferredIncomeTax | -1.5M | -8.2M | -1.1M | -100000 | 19.8M | -2.5M | -6.8M | -3.2M | 8.1M | -7.4M |
| stockBasedCompensation | 7.5M | 23.6M | 29.3M | 6.4M | 4M | 1.3M | 8.2M | 5.7M | 8.8M | 4.9M |
| changeInWorkingCapital | 27.2M | -97.7M | -98.4M | 39.6M | -180.8M | 70.9M | -26.6M | -36.2M | 55.8M | -112.6M |
| accountsReceivables | 25.3M | -14.2M | 26.8M | -89.5M | -54.6M | 68.9M | -9.6M | 58M | -44M | -27.5M |
| inventory | 156.6M | 35.3M | -4.3M | -39.1M | -289.7M | 66.6M | -37.9M | -125.4M | -43.6M | -14.9M |
| accountsPayables | -79.9M | -55.9M | -81.4M | 78.7M | 129.5M | 4.3M | 1.9M | 23.3M | 125.1M | -53.8M |
| otherWorkingCapital | -74.8M | -62.9M | -39.5M | 89.5M | 34M | -68.9M | 19M | 7.9M | 18.3M | -16.4M |
| otherNonCashItems | 65.1M | 61.2M | 49.9M | 22.9M | 40.5M | 15.8M | 22M | 23M | 300K | -15.2M |
| netCashProvidedByOperatingActivities | 86.1M | 170.7M | 150.7M | 40.6M | -253.5M | 166.9M | 76.7M | 67.6M | 164.7M | -48.9M |
| investmentsInPropertyPlantAndEquipment | -62.5M | -47.8M | -35.4M | -28.8M | -44.3M | -51.7M | -49.7M | -38.8M | -41M | -42.7M |
| acquisitionsNet | -2.6M | -1.6M | -2.1M | -8.4M | 4.1M | - | - | -78M | -2M | -116.1M |
| purchasesOfInvestments | - | - | - | - | -4.1M | - | - | - | -5.6M | - |
| salesMaturitiesOfInvestments | - | - | 1.1M | 500K | 15.7M | - | - | - | - | - |
| otherInvestingActivities | 2.4M | 1.8M | 1.9M | 1.3M | 4.1M | 8M | 7.7M | 5.9M | 1.3M | 13.7M |
| netCashProvidedByInvestingActivities | -62.7M | -47.6M | -34.5M | -35.4M | -24.5M | -43.7M | -42M | -110.9M | -47.3M | -145.1M |
| netDebtIssuance | 30.4M | -60.8M | -76M | 11.1M | 223M | -18.9M | -29.8M | -72.2M | 78M | 99M |
| longTermNetDebtIssuance | -24.8M | -29.6M | -22.3M | 37.4M | 57.6M | -11.5M | -24.5M | -72.2M | 78M | 99M |
| shortTermNetDebtIssuance | 55.2M | -31.2M | -53.7M | -26.3M | 165.4M | -7.4M | -5.3M | 6.5M | - | - |
| netStockIssuance | -4.5M | -14M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -4.5M | -14M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.5M | -14M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.4M | -24M | -22.3M | -21.8M | -21.6M | -21.3M | -21M | -20.4M | -19.8M | -19.2M |
| commonDividendsPaid | -25.4M | -24M | -22.3M | -21.8M | -21.6M | -21.3M | -21M | -20.4M | -19.8M | -19.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3M | -1.3M | -2.2M | -200K | -7.8M | -400K | -800K | 5M | -5.1M | -1.9M |
| netCashProvidedByFinancingActivities | -800K | -100.1M | -100.5M | -10.9M | 193.6M | -40.6M | -51.6M | -87.6M | 53.1M | 77.9M |
| 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 | 812.9M | 795.2M | 923.2M | 979.1M | 956.6M | 910.4M | 1.07B | 1.02B | 1.17B | 1.06B |
| costOfRevenue | 685.3M | 670.4M | 791.6M | 822.5M | 793.1M | 728.3M | 859.9M | 823.2M | 908.8M | 820.8M |
| grossProfit | 127.6M | 124.8M | 131.6M | 156.6M | 163.5M | 182.1M | 207.6M | 192.9M | 259.3M | 235.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 144.3M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 144.3M | 151.2M | 146.7M | 152.6M | 161M | 156.2M | 152.7M | 159.8M | 163.7M | 151.9M |
| otherExpenses | 1.7M | 1.6M | - | - | - | - | 22.6M | - | - | - |
| operatingExpenses | 146M | 152.8M | 146.7M | 152.6M | 161M | 156.2M | 175.3M | 159.8M | 163.7M | 151.9M |
| costAndExpenses | 831.3M | 823.2M | 938.3M | 975.1M | 954.1M | 884.5M | 1.04B | 983M | 1.07B | 972.7M |
| netInterestIncome | -7.8M | -7.2M | -9.8M | -10.7M | -8.2M | -9M | -7.7M | -8.4M | -8.8M | -8.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.8M | 7.2M | 9.8M | 10.7M | 8.2M | 9M | 7.7M | 8.4M | 8.8M | 8.9M |
| depreciationAndAmortization | 22.8M | 11.3M | 11.7M | 11.3M | 11.8M | 11M | 11.8M | 11.7M | 12.4M | 11.7M |
| ebitda | 1.4M | -13.6M | -20.4M | 17.4M | 6.8M | 36.8M | 43.5M | 48.2M | 111.2M | 97.5M |
| ebit | -21.4M | -24.9M | -32.1M | 6.1M | -5M | 25.8M | 31.7M | 36.5M | 98.8M | 85.8M |
| nonOperatingIncomeExcludingInterest | 3M | -3.1M | 17M | -2.1M | 7.5M | 100000 | 600K | -3.4M | -3.2M | -2M |
| operatingIncome | -18.4M | -28M | -15.1M | 4M | 2.5M | 25.9M | 32.3M | 33.1M | 95.6M | 83.8M |
| totalOtherIncomeExpensesNet | -4.8M | -4.1M | -26.8M | -8.6M | -15.7M | -9.1M | -8.3M | -5M | -5.6M | -6.9M |
| incomeBeforeTax | -23.2M | -32.1M | -41.9M | -4.6M | -13.2M | 16.8M | 24M | 28.1M | 90M | 76.9M |
| incomeTaxExpense | 8.1M | -1.8M | 9.7M | -2.9M | 200K | 8.1M | 13.3M | 10.3M | 26.1M | 25.1M |
| netIncomeFromContinuingOperations | -31.3M | -30.3M | -51.6M | -1.7M | -13.4M | 8.7M | 10.7M | 17.8M | 63.9M | 51.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31.6M | -30.3M | -52.5M | -2.3M | -13.9M | 8.6M | 10.3M | 17.2M | 63.3M | 51.5M |
| netIncomeDeductions | - | 200K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.6M | -30.5M | -52.5M | -2.3M | -13.9M | 8.6M | 10.3M | 17.2M | 63.3M | 51.5M |
| eps | -1.76 | -1.71 | -2.96 | -0.13 | -0.79 | 0.49 | 0.59 | 0.98 | 3.62 | 2.97 |
| 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 | 72.6M | 81.8M | 123.2M | 71.1M | 66.9M | 77.2M | 96.6M | 75.6M | 66.5M | 62.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 72.6M | 81.8M | 123.2M | 71.1M | 66.9M | 77.2M | 96.6M | 75.6M | 66.5M | 62.2M |
| netReceivables | 484.8M | 471.2M | 489.6M | 520.6M | 512.1M | 506.1M | 488.4M | 542.5M | 578.7M | 520.5M |
| accountsReceivables | 484.8M | 471.2M | 489.6M | 520.6M | 512.1M | 506.1M | 488.4M | 542.5M | 578.7M | 520.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 627.5M | 643.8M | 634.3M | 740.3M | 776.6M | 772.7M | 754.3M | 855.3M | 790.7M | 841.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 91.9M | 108.3M | 99.9M | 111.8M | 101.1M | 98.9M | 94M | 85.9M | 93.4M | 101.4M |
| totalCurrentAssets | 1.28B | 1.31B | 1.35B | 1.44B | 1.46B | 1.45B | 1.43B | 1.56B | 1.53B | 1.53B |
| propertyPlantEquipmentNet | 326.8M | 327.5M | 329M | 320.6M | 316.4M | 313M | 306.7M | 316.9M | 311M | 311.9M |
| goodwill | 55.5M | 54.6M | 55.7M | 55.5M | 55.4M | 51.2M | 54.6M | 58.2M | 51.6M | 52M |
| intangibleAssets | 30.3M | 31M | 32.3M | 33M | 33.9M | 33M | 33.1M | 36.3M | 35.9M | 37.3M |
| goodwillAndIntangibleAssets | 85.8M | 85.6M | 88M | 88.5M | 89.3M | 84.2M | 87.7M | 94.5M | 87.5M | 89.3M |
| longTermInvestments | 53.2M | 53.2M | 58.2M | 56.6M | 55.7M | 51.9M | 55.5M | 59.7M | 52.6M | 52.1M |
| taxAssets | 3.5M | 7.3M | 6.8M | 8M | 7.9M | 6.9M | 6.7M | 2.8M | 2.7M | 3M |
| otherNonCurrentAssets | 182.1M | 179.4M | 191.6M | 143M | 149.1M | 144.4M | 139.3M | 139.2M | 132.8M | 136.1M |
| totalNonCurrentAssets | 651.4M | 653M | 673.6M | 616.7M | 618.4M | 600.4M | 595.9M | 613.1M | 586.6M | 592.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.93B | 1.96B | 2.02B | 2.06B | 2.08B | 2.06B | 2.03B | 2.17B | 2.12B | 2.12B |
| totalPayables | 423.4M | 408.9M | 401.2M | 476M | 474.4M | 474.1M | 455.5M | 533.9M | 513.5M | 572.8M |
| accountPayables | 414.3M | 399.9M | 401.2M | 472M | 465.2M | 464M | 447.8M | 527.9M | 506.7M | 565.9M |
| otherPayables | 9.1M | 9M | - | 4M | 9.2M | 10.1M | 7.7M | 6M | 6.8M | 6.9M |
| accruedExpenses | 69.1M | 65M | - | 87.3M | 77.7M | 64.9M | 105.5M | 82.5M | 67M | 51.6M |
| shortTermDebt | 240.8M | 254.2M | 132.8M | 215.6M | 228M | 241.4M | 187.6M | 221.1M | 253.4M | 235.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 27.1M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 49M | 49.6M | 47M | 43.7M | 48M | 52.2M | 56.8M | 64.3M | 66.2M | 71.1M |
| otherCurrentLiabilities | 217.3M | 215.2M | 420.8M | 214.4M | 214.1M | 221.3M | 225.4M | 246.9M | 271.5M | 290.1M |
| totalCurrentLiabilities | 999.6M | 992.9M | 1B | 1.04B | 1.04B | 1.05B | 1.06B | 1.15B | 1.17B | 1.22B |
| longTermDebt | 259.2M | 251.1M | 251.9M | 252.2M | 245.2M | 242.6M | 229.7M | 247.4M | 248.5M | 239.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 97.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.7M | 8.1M | 8.2M | 9.2M | 10.1M | 9.8M | 8.4M | 11.9M | 11.7M | 12.3M |
| otherNonCurrentLiabilities | 251.7M | 255.1M | 266.3M | 206.7M | 214.2M | 219.6M | 141.7M | 215.4M | 202M | 216.4M |
| totalNonCurrentLiabilities | 518.6M | 514.3M | 526.4M | 468.1M | 469.5M | 472M | 477.2M | 474.7M | 462.2M | 468.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 124.5M | - | - | - |
| totalLiabilities | 1.52B | 1.51B | 1.53B | 1.51B | 1.51B | 1.53B | 1.54B | 1.62B | 1.63B | 1.69B |
| treasuryStock | -3M | -3.9M | -14.4M | -15.3M | -16.2M | -16.9M | -13.6M | -8.7M | -9.1M | -9.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| retainedEarnings | 214M | 252.2M | 289.1M | 348.1M | 356.7M | 377M | 374.6M | 370.4M | 359.3M | 302.1M |
| additionalPaidInCapital | 348.4M | 347.9M | 354.7M | 356.4M | 355.2M | 353.2M | 350.9M | 349.3M | 345.1M | 336.9M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -31.1M | -30.5M | -51.6M | -2.3M | -13.4M | 8.7M | 10.3M | 17.8M | 63.3M | 51.8M |
| depreciationAndAmortization | 10.9M | 11.3M | 11.7M | 11.6M | 11.8M | 11M | 12.1M | 11.7M | 12.7M | 11.7M |
| deferredIncomeTax | 3.7M | -300K | -1.8M | - | -200K | 1.3M | - | -300K | - | -500K |
| stockBasedCompensation | 1.4M | 4.4M | -800K | 2.1M | 2.7M | 3.5M | 1.7M | 4.5M | 8.2M | 9.2M |
| changeInWorkingCapital | 41.6M | -14.7M | 65.6M | 23.3M | 7.7M | -73.5M | 90.1M | 20.7M | -35M | -58.7M |
| accountsReceivables | -5.5M | 20M | 35.2M | -17.1M | 15.2M | -8M | 24M | 45.7M | -55.7M | -28.2M |
| inventory | 15.8M | -8.5M | 106.8M | 38.2M | 18.4M | -6.8M | 76.8M | -50.5M | 46.6M | -37.6M |
| accountsPayables | 12.2M | 10.9M | -76.2M | - | -19.1M | 11.3M | - | 13.6M | - | 45.3M |
| otherWorkingCapital | 19.1M | -37.1M | -200K | 2.2M | -6.8M | -70M | -10.7M | 11.9M | -25.9M | -38.2M |
| otherNonCashItems | -9.8M | -3.1M | 33.4M | 2.4M | 20.3M | 12.6M | -33.5M | 15.7M | -51.7M | 8.9M |
| netCashProvidedByOperatingActivities | 16.7M | -32.9M | 56.5M | 37.1M | 28.9M | -36.4M | 80.7M | 70.1M | -2.5M | 22.4M |
| investmentsInPropertyPlantAndEquipment | -14.7M | -9.8M | -23.6M | -14.5M | -13.8M | -10.6M | -17.9M | -10.2M | -12.2M | -7.5M |
| acquisitionsNet | -500K | 500K | - | - | -1.5M | - | - | -2.2M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 700K | 300K | - | 300K | 1M | 400K | 500K | 500K |
| netCashProvidedByInvestingActivities | -14.2M | -9.3M | -22.9M | -14.2M | -15.3M | -10.3M | -16.9M | -12M | -11.7M | -7M |
| netDebtIssuance | -3.4M | 8.4M | 24.1M | 7.5M | -16.5M | 36.6M | -3.1M | -44.7M | -12.2M | -15.7M |
| longTermNetDebtIssuance | 5.7M | 9.8M | -11.1M | 7.5M | -11.4M | -7.7M | -3.1M | -11.4M | -12.2M | -2.9M |
| shortTermNetDebtIssuance | -9.1M | -1.4M | 35.2M | - | -5.1M | 44.3M | - | -33.3M | - | -12.8M |
| netStockIssuance | - | -700K | - | -100000 | 100000 | -4.5M | -4.9M | - | - | -9.1M |
| netCommonStockIssuance | - | -700K | - | -100000 | 100000 | -4.5M | -4.9M | - | - | -9.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -700K | - | -100000 | 100000 | -4.5M | -4.9M | - | - | -9.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.6M | -6.4M | -6.5M | -6.3M | -6.4M | -6.2M | -6.1M | -6.1M | -6.1M | -5.7M |
| commonDividendsPaid | -6.6M | -6.4M | -6.5M | -6.3M | -6.4M | -6.2M | -6.1M | -6.1M | -6.1M | -5.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3M | - | - | -19.2M | -3.4M | - | -23.8M | - | 37.4M | - |
| netCashProvidedByFinancingActivities | -11.3M | 1.3M | 17.6M | -18.1M | -26.2M | 25.9M | -37.9M | -50.8M | 19.1M | -30.5M |