Is MarineMax, Inc. (HZO) a Buy, Sell, or Hold?
NYSE : HZO
MarineMax, Inc.
$34.78 USD
$0.61 (1.79%)
- Volume
- 169.16K
- Average Volume
- 329.47K
- Market Capitalization
- $766.14M
- P/E Ratio
- -11.83
- Dividend Yield
- 0.00%
- Price Target
- $37.00
- Year High
- $38.14
- Year Low
- $21.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
HZO Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.31B | 2.43B | 2.39B | 2.31B | 2.06B | 1.51B | 1.24B | 1.18B | 1.05B | 942.05M |
| costOfRevenue | 1.56B | 1.63B | 1.56B | 1.5B | 1.4B | 1.11B | 914.32M | 879.14M | 787M | 716.02M |
| grossProfit | 750.23M | 801.2M | 835.33M | 805.75M | 659.43M | 398.71M | 322.83M | 298.23M | 265.32M | 226.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 638.8M | 596.16M | 514.75M | 435.17M | 278M | 243.5M | 218.79M | 200.93M | 172.28M |
| sellingAndMarketingExpenses | - | 37.2M | 36M | 25.8M | 14.8M | 14M | 18.8M | 16.5M | 16.2M | 13.5M |
| sellingGeneralAndAdministrativeExpenses | 647.16M | 676M | 632.16M | 540.55M | 449.97M | 292M | 262.3M | 235.29M | 217.13M | 185.78M |
| otherExpenses | - | -3.03M | 2.37M | - | - | - | - | - | - | - |
| operatingExpenses | 647.16M | 672.97M | 634.53M | 540.55M | 449.97M | 292M | 262.3M | 235.05M | 220.03M | 185.78M |
| costAndExpenses | 2.21B | 2.3B | 2.19B | 2.04B | 1.85B | 1.4B | 1.18B | 1.11B | 1.01B | 901.8M |
| netInterestIncome | -71.16M | -73.9M | -53.37M | -3.28M | -3.66M | -9.28M | -11.58M | -9.9M | -7.48M | -5.46M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 71.16M | 73.9M | 53.37M | 3.28M | 3.66M | 9.28M | 11.58M | 9.9M | 7.48M | 5.46M |
| depreciationAndAmortization | 49.32M | 44.49M | 41.03M | 19.42M | 15.61M | 12.77M | 11.6M | 10.67M | 9.36M | 7.96M |
| ebitda | 83.34M | 169.68M | 244.21M | 290.42M | 225.06M | 121.19M | 75.23M | 73.86M | 54.65M | 48.22M |
| ebit | 34.02M | 125.2M | 203.17M | 271M | 209.46M | 108.42M | 63.63M | 62.94M | 48.19M | 40.25M |
| nonOperatingIncomeExcludingInterest | 69.06M | 3.03M | -2.37M | -5.79M | - | -1.7M | -3.1M | 240K | -2.9M | - |
| operatingIncome | 103.07M | 128.23M | 200.8M | 265.2M | 209.46M | 106.72M | 60.53M | 63.18M | 45.29M | 40.25M |
| totalOtherIncomeExpensesNet | -140.21M | -73.9M | -53.37M | -3.28M | -3.66M | -9.28M | -11.58M | -9.9M | -7.48M | -5.46M |
| incomeBeforeTax | -37.14M | 54.33M | 147.44M | 261.92M | 205.79M | 97.44M | 48.95M | 53.28M | 37.81M | 34.79M |
| incomeTaxExpense | -6.38M | 15.59M | 37.96M | 63.93M | 50.82M | 22.81M | 12.97M | 13.97M | 14.26M | 12.21M |
| netIncomeFromContinuingOperations | -30.77M | 38.74M | 109.48M | 197.99M | 154.98M | 74.63M | 35.98M | 39.31M | 23.55M | 22.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -31.63M | 38.07M | 109.28M | 197.99M | 154.98M | 74.63M | 35.98M | 39.31M | 23.55M | 22.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.63M | 38.07M | 109.28M | 197.99M | 154.98M | 74.63M | 35.98M | 39.31M | 23.55M | 22.58M |
| eps | -1.43 | 1.71 | 5 | 9.12 | 7.04 | 3.46 | 1.61 | 1.77 | 0.98 | 0.93 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 170.35M | 224.33M | 201.46M | 228.27M | 222.19M | 155.49M | 38.51M | 48.82M | 41.95M | 38.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 170.35M | 224.33M | 201.46M | 228.27M | 222.19M | 155.49M | 38.51M | 48.82M | 41.95M | 38.58M |
| netReceivables | 108.29M | 106.41M | 85.78M | 50.29M | 47.65M | 33.89M | 42.4M | 34M | 24.66M | 24.58M |
| accountsReceivables | 81.87M | 84.12M | 70.75M | 41.22M | 38.95M | 33.89M | 29.75M | 18.86M | 15.86M | 16.3M |
| otherReceivables | 26.42M | 22.29M | 15.03M | 9.07M | 8.7M | - | 12.65M | 15.14M | 8.8M | 8.29M |
| inventory | 867.33M | 906.64M | 812.83M | 454.36M | 230.98M | 298M | 477.47M | 377.07M | 401.3M | 321.98M |
| prepaids | - | - | - | 21.08M | 10.99M | 7.04M | 10.21M | 5.39M | 5.84M | 5.12M |
| otherCurrentAssets | 34.91M | 35.84M | 23.11M | - | 5.7M | 8.91M | - | 5.39M | 5.84M | 5.96M |
| totalCurrentAssets | 1.18B | 1.27B | 1.12B | 754M | 517.52M | 503.33M | 568.58M | 465.29M | 473.76M | 391.11M |
| propertyPlantEquipmentNet | 690.46M | 669.36M | 666.34M | 342.85M | 280.36M | 179.92M | 144.3M | 138.72M | 127.16M | 121.35M |
| goodwill | 526.93M | 592.29M | 559.82M | 235.58M | 195.56M | 84.24M | 64.08M | 27.49M | 30.3M | 9.95M |
| intangibleAssets | 35.42M | 37.46M | 39.71M | 10.89M | 5.56M | 53000 | - | - | - | - |
| goodwillAndIntangibleAssets | 562.35M | 629.75M | 599.53M | 246.47M | 201.12M | 84.29M | 64.08M | 27.49M | 30.3M | 9.95M |
| longTermInvestments | 481K | - | - | - | 150K | - | -6.37M | -5.72M | -30.3M | -9.95M |
| taxAssets | - | - | - | - | 32.25M | - | 6.37M | 3.41M | 8.77M | 21.08M |
| otherNonCurrentAssets | 36.27M | 32.74M | 32.26M | 9.46M | -23.58M | 7.77M | 7.12M | 5.72M | 30.3M | 13.15M |
| totalNonCurrentAssets | 1.29B | 1.33B | 1.3B | 598.77M | 490.3M | 271.99M | 215.5M | 175.25M | 166.23M | 155.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.47B | 2.61B | 2.42B | 1.35B | 1.01B | 775.32M | 784.08M | 640.54M | 639.99M | 546.69M |
| totalPayables | 63.87M | 62.78M | 81.38M | 40.27M | 34.2M | 37.34M | 33.67M | 23.13M | 26.43M | 9.6M |
| accountPayables | 56.38M | 54.48M | 71.71M | 34.34M | 25.74M | 37.34M | 33.67M | 23.13M | 26.43M | 9.6M |
| otherPayables | 7.49M | 8.3M | 9.67M | 5.93M | 8.46M | - | - | - | - | - |
| accruedExpenses | 113.55M | 189M | 103.07M | 83.47M | 78.13M | 51.62M | 42.85M | 32.93M | 33.05M | 25.6M |
| shortTermDebt | 751.27M | 742.76M | 570.83M | 134.91M | 27.53M | 144.9M | 312.06M | 212.95M | 254.18M | 166.55M |
| capitalLeaseObligationsCurrent | 10.49M | 9.76M | 10.07M | 9.69M | 10.57M | 6.85M | - | - | - | - |
| taxPayables | - | 8.3M | 9.67M | 5.93M | 8.46M | - | - | - | - | - |
| deferredRevenue | 45.7M | 64.84M | 81.7M | 144.43M | 100.66M | 31.82M | 24.3M | 17.01M | 21.03M | 30.13M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 984.88M | 1.07B | 847.05M | 412.77M | 251.09M | 272.53M | 412.89M | 286.02M | 334.69M | 231.88M |
| longTermDebt | 356.24M | 355.91M | 389.23M | 45.3M | 47.5M | 7.34M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 127.97M | 124.52M | 123.79M | 89.66M | 96.96M | 33.47M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 47.45M | 60.32M | 56.93M | 15.4M | 9.27M | 4.51M | 1.14M | - | - | - |
| otherNonCurrentLiabilities | 5.15M | 8.93M | 85.89M | 6.97M | 8.12M | 2.06M | 1.23M | 1.43M | 3.1M | 2.34M |
| totalNonCurrentLiabilities | 536.8M | 549.68M | 655.84M | 157.33M | 161.84M | 47.39M | 2.37M | 1.43M | 3.1M | 2.34M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 138.46M | 134.29M | 133.86M | 99.35M | 107.53M | 40.33M | - | - | - | - |
| totalLiabilities | 1.52B | 1.62B | 1.5B | 570.1M | 412.93M | 319.92M | 415.26M | 287.45M | 337.79M | 234.22M |
| treasuryStock | -178.28M | -150.8M | -148.66M | -148.66M | -127.36M | -103.6M | -102.96M | -75.26M | -74.56M | -31.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31000 | 30000 | 29000 | 29000 | 29000 | 28000 | 28000 | 27000 | 26000 | 26000 |
| retainedEarnings | 746.38M | 778.02M | 739.95M | 630.67M | 432.68M | 277.7M | 202.46M | 166.07M | 126.76M | 103.21M |
| additionalPaidInCapital | 360.82M | 343.91M | 323.22M | 303.43M | 288.9M | 280.44M | 269.97M | 262.25M | 249.97M | 241.06M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30.77M | 38.07M | 109.48M | 197.99M | 154.98M | 74.63M | 35.98M | 39.31M | 23.55M | 22.58M |
| depreciationAndAmortization | 49.32M | 44.49M | 41.03M | 19.42M | 15.61M | 12.77M | 11.6M | 10.67M | 9.36M | 7.96M |
| deferredIncomeTax | -12.87M | 3.39M | 23.06M | 2.15M | 4.76M | 3.16M | 4.38M | 5.36M | 12.31M | 11.64M |
| stockBasedCompensation | 19.35M | 21.66M | 21.66M | 16.01M | 9.75M | 7.5M | 6.52M | 6.24M | 6.24M | 4.24M |
| changeInWorkingCapital | 2.49M | -141.52M | -411.04M | -163.67M | 187.85M | 205.55M | -72.35M | 8.68M | -47.02M | -23.61M |
| accountsReceivables | -3.65M | -30.98M | -30.98M | -563K | -627K | 2.58M | -5.07M | -11.28M | 266K | -5.44M |
| inventory | 35.49M | -351.75M | -351.75M | -198.02M | 139.83M | 179.47M | -84.33M | 26.77M | -57.11M | -32.42M |
| accountsPayables | 1.71M | 24.04M | 24.04M | 7.36M | -16.13M | 2.89M | 8.7M | -3.32M | 16.84M | -4.28M |
| otherWorkingCapital | -31.06M | 217.17M | -52.36M | 27.56M | 64.77M | 20.61M | 8.35M | -3.49M | -7.01M | 18.52M |
| otherNonCashItems | 45.28M | 8.26M | -6.42M | 4.69M | 941K | 1.07M | 1.43M | 150K | 306K | 51000 |
| netCashProvidedByOperatingActivities | 72.81M | -25.66M | -222.24M | 76.6M | 373.88M | 304.68M | -12.43M | 70.41M | 4.74M | 22.86M |
| investmentsInPropertyPlantAndEquipment | -60.86M | -65.41M | -65.41M | -58.46M | -26.12M | -12.81M | -17.06M | -13.8M | -14.37M | -12.91M |
| acquisitionsNet | -10.48M | -21.5M | -516.79M | -83.2M | -134.2M | -19.77M | -40.71M | -10.52M | -18.72M | -17.06M |
| purchasesOfInvestments | -493K | -2.49M | -2.49M | -1.75M | -2.25M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 2.14M | 2.25M | 350K | - | - | - | - | - |
| otherInvestingActivities | 16.22M | 8.05M | 6.18M | 703K | 1.1M | 2.46M | 1.44M | 1.01M | 994K | 228K |
| netCashProvidedByInvestingActivities | -55.62M | -81.35M | -576.36M | -140.45M | -161.13M | -30.11M | -56.33M | -23.32M | -32.1M | -29.75M |
| netDebtIssuance | 9M | 136.23M | 779.44M | 104.9M | -118.68M | -160.28M | 85.58M | - | 70.82M | 15.77M |
| longTermNetDebtIssuance | 2.32M | -33.77M | 374.73M | -2.9M | 43.97M | 7.4M | - | - | - | - |
| shortTermNetDebtIssuance | 6.68M | 170M | 404.71M | 107.8M | -162.66M | -167.67M | 85.58M | -43.38M | 70.82M | 15.77M |
| netStockIssuance | -24.89M | -2.14M | 2.35M | -25.94M | -23.77M | -631K | -29.23M | 6.99M | -43.11M | -5.61M |
| netCommonStockIssuance | -24.89M | -2.14M | 2.35M | -21.29M | -23.77M | -631K | -27.71M | -1.2M | -42.74M | -5.53M |
| commonStockIssuance | 2.59M | - | 2.35M | - | - | 4.63M | 2.41M | 7.68M | 3.16M | 2.7M |
| commonStockRepurchased | -27.48M | -2.14M | - | -21.29M | -23.77M | -631K | -27.71M | -1.2M | -42.74M | -5.53M |
| netPreferredStockIssuance | - | - | - | -4.64M | - | - | -1.52M | 8.19M | -369K | -80000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56.1M | -5.58M | -11.38M | -5.9M | -3.29M | 2.78M | 2.28M | -47.22M | 3.01M | 2.7M |
| netCashProvidedByFinancingActivities | -71.98M | 128.51M | 770.4M | 73.06M | -145.74M | -158.13M | 58.63M | -40.23M | 30.72M | 12.86M |
| 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 | 527.41M | 505.18M | 552.15M | 657.16M | 631.52M | 468.46M | 563.12M | 757.72M | 582.89M | 527.27M |
| costOfRevenue | 346.13M | 344.71M | 360.72M | 457.54M | 442M | 298.81M | 369.93M | 515.62M | 392.47M | 351.79M |
| grossProfit | 181.29M | 160.47M | 191.44M | 199.62M | 189.51M | 169.65M | 193.2M | 242.1M | 190.42M | 175.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 134.62M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 37.2M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 170.45M | 155.55M | 180.07M | - | - | - | 171.82M | - | - | - |
| otherExpenses | - | - | - | 241.16M | 166.77M | 130.68M | -5.42M | 181.07M | 169.02M | 156.48M |
| operatingExpenses | 170.45M | 155.55M | 180.07M | 241.16M | 166.77M | 130.68M | 166.4M | 181.07M | 169.02M | 156.48M |
| costAndExpenses | 516.57M | 500.26M | 540.78M | 698.7M | 608.77M | 429.49M | 536.32M | 696.69M | 561.49M | 508.28M |
| netInterestIncome | -14.66M | -15.86M | -17.3M | -16.94M | -18.18M | -18.74M | -17.93M | -18.23M | -19.37M | -18.36M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14.66M | 15.86M | 17.3M | 16.94M | 18.18M | 18.74M | 17.93M | 18.23M | 19.37M | 18.36M |
| depreciationAndAmortization | 12.71M | 12.58M | 12.94M | 12.54M | 12.25M | 11.6M | 11.4M | 11.19M | 10.96M | 10.93M |
| ebitda | 23.55M | 17.5M | 26.78M | 40.05M | 34.99M | 24.75M | 32.78M | 72.22M | 32.37M | 30.15M |
| ebit | 10.84M | 4.92M | 13.84M | 27.52M | 22.74M | 13.16M | 21.38M | 61.03M | 21.4M | 19.22M |
| nonOperatingIncomeExcludingInterest | - | - | -2.47M | -69.06M | - | 25.82M | 5.42M | - | - | -219K |
| operatingIncome | 10.84M | 4.92M | 11.37M | -41.54M | 22.74M | 38.97M | 26.8M | 61.03M | 21.4M | 19M |
| totalOtherIncomeExpensesNet | -14.66M | -15.86M | -14.83M | -16.94M | -18.18M | -18.74M | -17.93M | -18.23M | -19.37M | -18.36M |
| incomeBeforeTax | -3.82M | -10.94M | -3.46M | -58.48M | 4.56M | 20.23M | 8.87M | 42.8M | 2.03M | 634K |
| incomeTaxExpense | -1.11M | -2.84M | -3.37M | -6.51M | 1.4M | 2.1M | 4.14M | 11.08M | 578K | -211K |
| netIncomeFromContinuingOperations | -2.72M | -8.1M | -85000 | -51.97M | 3.16M | 18.12M | 4.73M | 31.71M | 1.45M | 845K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.6M | -7.93M | -854K | -52.15M | 3.3M | 18.07M | 4M | 31.55M | 1.59M | 930K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.6M | -7.93M | -854K | -52.15M | 3.3M | 18.07M | 4M | 31.55M | 1.59M | 930K |
| eps | -0.12 | -0.36 | -0.04 | -2.42 | 0.15 | 0.8 | 0.18 | 1.42 | 0.07 | 0.04 |
| 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 | 189.13M | 164.6M | 170.35M | 151.02M | 203.51M | 145.01M | 224.33M | 242.42M | 216.68M | 210.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 189.13M | 164.6M | 170.35M | 151.02M | 203.51M | 145.01M | 224.33M | 242.42M | 216.68M | 210.32M |
| netReceivables | 101.14M | 85.88M | 108.29M | 112.75M | 125.09M | 83.27M | 106.41M | 112.96M | 129.24M | 94.6M |
| accountsReceivables | 101.14M | 85.88M | 81.87M | 112.75M | 125.09M | 83.27M | 84.12M | 112.96M | 129.24M | 94.6M |
| otherReceivables | - | - | 26.42M | - | - | - | 22.29M | - | - | - |
| inventory | 845.37M | 867.9M | 867.33M | 906.22M | 973.41M | 1.04B | 906.64M | 880.42M | 932.61M | 876.23M |
| prepaids | - | - | - | 20.09M | 12.52M | - | - | 25.4M | 14.4M | - |
| otherCurrentAssets | 25.45M | 26.12M | 34.91M | 7.8M | 9.1M | 34.96M | 35.84M | - | - | 24.86M |
| totalCurrentAssets | 1.16B | 1.14B | 1.18B | 1.2B | 1.32B | 1.3B | 1.27B | 1.26B | 1.29B | 1.21B |
| propertyPlantEquipmentNet | 685.87M | 686.02M | 690.46M | 690.06M | 687.19M | 678.64M | 669.36M | 672.54M | 677.06M | 673.28M |
| goodwill | 525.65M | 526.97M | 526.93M | 527.14M | 591.1M | 587.97M | 592.29M | 589.95M | 590.34M | 575.85M |
| intangibleAssets | 34.7M | 34.94M | 35.42M | 36.66M | 37.59M | 38.49M | 37.46M | 38.38M | 39.17M | 38.96M |
| goodwillAndIntangibleAssets | 560.35M | 561.91M | 562.35M | 563.8M | 628.69M | 626.46M | 629.75M | 628.33M | 629.52M | 614.81M |
| longTermInvestments | 393K | - | 481K | 553K | 667K | - | - | 1.05M | 1.11M | 1.03M |
| taxAssets | - | - | - | - | - | - | - | - | - | -1.03M |
| otherNonCurrentAssets | 33.85M | 35.89M | 36.27M | 35.45M | 32.93M | 30.82M | 32.74M | 30.54M | 30.38M | 32.4M |
| totalNonCurrentAssets | 1.28B | 1.28B | 1.29B | 1.29B | 1.35B | 1.34B | 1.33B | 1.33B | 1.34B | 1.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.44B | 2.43B | 2.47B | 2.49B | 2.67B | 2.63B | 2.61B | 2.59B | 2.63B | 2.53B |
| totalPayables | 62.51M | 52.58M | 63.87M | 44.5M | 44.57M | 35.53M | 62.78M | 45.58M | 61.34M | 43.96M |
| accountPayables | 62.51M | 52.58M | 56.38M | 44.5M | 44.57M | 35.53M | 54.48M | 45.58M | 61.34M | 43.96M |
| otherPayables | - | - | 7.49M | - | - | - | 8.3M | - | - | - |
| accruedExpenses | 122.43M | 107.05M | 113.55M | 114.99M | 170.16M | - | 189M | 119.09M | 124.33M | 112.42M |
| shortTermDebt | 725.47M | 738.31M | 751.27M | 770.81M | 855.47M | 805.5M | 742.76M | 734.95M | 770.48M | 698.62M |
| capitalLeaseObligationsCurrent | 11.29M | 10.76M | 10.49M | 10.04M | 10.2M | - | 9.76M | 10.14M | 10.36M | 10.37M |
| taxPayables | - | - | - | - | - | - | 8.3M | - | - | - |
| deferredRevenue | 61.74M | 52.64M | 45.7M | - | - | 52.5M | 64.84M | - | - | 74.64M |
| otherCurrentLiabilities | - | - | - | 50.8M | 58.94M | 197.91M | - | 144.69M | 79.1M | - |
| totalCurrentLiabilities | 983.44M | 961.34M | 984.88M | 991.15M | 1.14B | 1.09B | 1.07B | 1.05B | 1.05B | 940.01M |
| longTermDebt | 338.73M | 347.49M | 356.24M | 365.07M | 339.05M | 130.49M | 355.91M | 364.14M | 372.62M | 380.97M |
| capitalLeaseObligationsNonCurrent | 129.98M | 127.82M | 127.97M | 127.86M | 128.87M | - | 124.52M | 125.34M | 126.22M | 125.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 41.21M | 42.59M | 47.45M | 45.54M | 55.37M | 54.36M | 60.32M | - | 58.16M | 57.94M |
| otherNonCurrentLiabilities | 4.78M | 4.76M | 5.15M | 6.8M | 7.1M | 354.84M | 8.93M | 72.81M | 87.92M | 87.47M |
| totalNonCurrentLiabilities | 514.7M | 522.66M | 536.8M | 545.26M | 530.4M | 539.7M | 549.68M | 562.29M | 644.92M | 651.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 141.27M | 138.58M | 138.46M | 137.9M | 139.07M | - | 134.29M | 135.48M | 136.58M | 135.92M |
| totalLiabilities | 1.5B | 1.48B | 1.52B | 1.54B | 1.67B | 1.63B | 1.62B | 1.62B | 1.69B | 1.59B |
| treasuryStock | -178.28M | -178.28M | -178.28M | -178.28M | -163.23M | -150.8M | -150.8M | -150.8M | -148.66M | -148.66M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31000 | 31000 | 31000 | 30000 | 30000 | 30000 | 30000 | 30000 | 29000 | 29000 |
| retainedEarnings | 735.86M | 738.46M | 746.38M | 747.24M | 799.38M | 796.08M | 778.02M | 774.02M | 742.47M | 740.88M |
| additionalPaidInCapital | 368.58M | 364.43M | 360.82M | 362.22M | 355.46M | 350.14M | 343.91M | 342.22M | 334.94M | 328.96M |
| 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 | -2.72M | -8.1M | -82000 | -51.97M | 3.16M | 18.12M | 4.73M | 31.71M | 1.45M | 845K |
| depreciationAndAmortization | 12.71M | 12.58M | 12.94M | 12.54M | 12.25M | 11.6M | 11.4M | 11.19M | 10.96M | 10.93M |
| deferredIncomeTax | -1.38M | -4.86M | 1.91M | 4.94M | 1.01M | -5.95M | 1.11M | 1.05M | 217K | 1.01M |
| stockBasedCompensation | 4.15M | 2.64M | 2.92M | 5.64M | 5.32M | 5.47M | 6.48M | 6.08M | 5.98M | 5.42M |
| changeInWorkingCapital | 45.26M | 17.48M | 46.02M | 60.81M | 50.25M | -154.59M | -29.77M | 36.82M | -42.6M | -107.3M |
| accountsReceivables | -15.45M | 22.86M | -1.69M | 12.58M | -36.68M | 22.15M | -937K | 16.3M | -27.24M | -8.55M |
| inventory | 22.52M | -568K | 38.94M | 67.63M | 62.38M | -133.46M | -27.13M | 52.19M | -52.62M | -63.4M |
| accountsPayables | 9.99M | -3.97M | 11.88M | -346K | 8.96M | -18.79M | 8.71M | -15.73M | 17.47M | -28.05M |
| otherWorkingCapital | 28.19M | -839K | -3.1M | -19.05M | 15.58M | -24.49M | -10.41M | -15.94M | 19.79M | -7.29M |
| otherNonCashItems | -2.55M | -2.88M | -2.25M | 52.97M | 506K | -20.73M | 5.27M | -558K | 1.9M | -7000 |
| netCashProvidedByOperatingActivities | 55.47M | 16.88M | 61.45M | 84.94M | 72.5M | -146.08M | -782K | 86.3M | -22.09M | -89.1M |
| investmentsInPropertyPlantAndEquipment | -10.97M | -8.54M | -13.45M | -16.44M | -12.66M | -18.32M | -16.74M | -15.17M | -15.18M | -13.33M |
| acquisitionsNet | 900K | 11.02M | 120K | 2.17M | -10.48M | 5.68M | 168K | 202K | -17.59M | -4.36M |
| purchasesOfInvestments | - | - | -493K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.22M | 87000 | 264K | -2.05M | 3.86M | 6.17M | 50000 | 37000 | 183K | 391K |
| netCashProvidedByInvestingActivities | -8.85M | 2.56M | -13.56M | -16.32M | -19.28M | -6.46M | -16.52M | -14.94M | -32.59M | -17.3M |
| netDebtIssuance | -21.75M | -21.89M | -28.43M | -58.19M | 17.89M | 77.74M | -632K | -43.97M | 61.48M | 119.36M |
| longTermNetDebtIssuance | -8.91M | -8.93M | -8.9M | 28.29M | -8.64M | -8.44M | -8.44M | -8.44M | -8.44M | -8.44M |
| shortTermNetDebtIssuance | -12.85M | -12.96M | -19.54M | -86.49M | 26.53M | 86.18M | 7.81M | -35.53M | 69.92M | 127.8M |
| netStockIssuance | - | 1.33M | -65000 | -13.94M | - | - | 7000 | -2.14M | - | - |
| netCommonStockIssuance | - | 1.33M | -65000 | -13.94M | - | - | 7000 | -2.14M | - | - |
| commonStockIssuance | - | 1.33M | - | 1.11M | - | - | 7000 | - | - | - |
| commonStockRepurchased | - | - | -65000 | -15.05M | - | - | - | -2.14M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.61M | -383K | -50.4M | -13.16M | -3.04M | -995K | 800K | -382K | -5.01M |
| netCashProvidedByFinancingActivities | -21.75M | -25.17M | -28.88M | -122.53M | 4.74M | 74.69M | -1.62M | -45.32M | 61.1M | 114.34M |