Is Integra LifeSciences Holdings Corporation (IART) a Buy, Sell, or Hold?
NASDAQ : IART
Integra LifeSciences Holdings Corporation
$19.25 USD
-$0.6 (-3.02%)
- Volume
- 704.68K
- Average Volume
- 1.03M
- Market Capitalization
- $1.5B
- P/E Ratio
- -2.97
- Dividend Yield
- 0.00%
- Price Target
- $19.00
- Year High
- $20.26
- Year Low
- $8.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.38
IART 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 | 1.64B | 1.61B | 1.54B | 1.56B | 1.54B | 1.37B | 1.52B | 1.47B | 1.19B | 992.08M |
| costOfRevenue | 790.01M | 728.47M | 656.84M | 587.36M | 597.81M | 520.83M | 564.68M | 571.5M | 435.51M | 349.09M |
| grossProfit | 845.23M | 882.06M | 884.74M | 970.31M | 944.64M | 851.03M | 952.88M | 900.94M | 752.72M | 642.99M |
| researchAndDevelopmentExpenses | 98.97M | 115.38M | 104.19M | 101.19M | 93.05M | 77.38M | 79.57M | 78.04M | 63.46M | 58.16M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 690.75M | 624.1M | 455.63M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 699.7M | 716.98M | 656.64M | 616.32M | 637.44M | 594.53M | 687.6M | 690.75M | 624.1M | 455.63M |
| otherExpenses | -21.76M | 21.29M | 12.38M | 13.88M | 16.91M | 27.76M | 91.94M | 8.29M | 1.34M | 845K |
| operatingExpenses | 776.92M | 853.65M | 773.21M | 731.39M | 747.41M | 699.66M | 859.12M | 789.95M | 707.92M | 527.65M |
| costAndExpenses | 1.57B | 1.58B | 1.43B | 1.32B | 1.35B | 1.22B | 1.42B | 1.36B | 1.14B | 876.74M |
| netInterestIncome | -67.78M | -50.59M | -34.18M | -37.68M | -43.66M | -62.28M | -43.18M | -61.88M | -34.76M | -25.78M |
| interestIncome | 18.47M | 20.04M | 17.2M | 11.92M | 6.74M | 9.3M | 10.78M | 2.8M | 255K | 24000 |
| interestExpense | 86.26M | 70.63M | 51.38M | 49.59M | 50.4M | 71.58M | 53.96M | 64.68M | 35.02M | 25.8M |
| depreciationAndAmortization | 151.05M | 140.5M | 123.51M | 121.12M | 123.67M | 118.99M | 109.46M | 115.7M | 88.9M | 72.66M |
| ebitda | -326.2M | 193.29M | 255.96M | 384.6M | 366.33M | 267.93M | 223.52M | 241.04M | 135.23M | 231.73M |
| ebit | -477.25M | 52.4M | 132.45M | 263.49M | 242.66M | 148.95M | 114.06M | 125.34M | 46.33M | 116.21M |
| nonOperatingIncomeExcludingInterest | 545.56M | -23.98M | -20.92M | -24.57M | -45.43M | 2.42M | -20.3M | -14.34M | -1.52M | -869K |
| operatingIncome | 68.32M | 28.41M | 111.53M | 238.92M | 197.23M | 151.37M | 93.76M | 111M | 44.8M | 115.34M |
| totalOtherIncomeExpensesNet | -631.82M | -46.65M | -30.46M | -25.03M | 17.45M | -57.85M | -33.66M | -53.6M | -33.42M | -24.93M |
| incomeBeforeTax | -563.5M | -18.24M | 81.07M | 213.89M | 214.68M | 93.52M | 60.1M | 57.4M | 11.38M | 90.41M |
| incomeTaxExpense | -47.03M | -11.29M | 13.33M | 33.34M | 45.6M | -40.37M | 9.9M | -3.4M | -53.36M | 15.84M |
| netIncomeFromContinuingOperations | -516.47M | -6.94M | 67.74M | 180.55M | 169.08M | 133.89M | 50.2M | 60.8M | 64.74M | 74.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -516.47M | -6.94M | 67.74M | 180.55M | 169.08M | 133.89M | 50.2M | 60.8M | 64.74M | 74.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -516.47M | -6.94M | 67.74M | 180.55M | 169.08M | 133.89M | 50.2M | 60.8M | 64.74M | 74.56M |
| eps | -6.73 | -0.09 | 0.87 | 2.18 | 2 | 1.58 | 0.59 | 0.73 | 0.83 | 1 |
| 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 | 235.05M | 246.38M | 276.4M | 456.66M | 513.45M | 470.17M | 198.91M | 138.84M | 174.94M | 102.06M |
| shortTermInvestments | 28.69M | 27.19M | 32.69M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 263.74M | 273.57M | 309.1M | 456.66M | 513.45M | 470.17M | 198.91M | 138.84M | 174.94M | 102.06M |
| netReceivables | 278.85M | 272.37M | 259.33M | 263.46M | 243.24M | 225.53M | 275.3M | 265.74M | 251.8M | 148.19M |
| accountsReceivables | 278.85M | 272.37M | 259.33M | 263.46M | 243.24M | 225.53M | 275.3M | 265.74M | 251.8M | 148.19M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 492.74M | 429.09M | 389.61M | 324.58M | 317.39M | 310.12M | 316.05M | 280.35M | 296.33M | 217.26M |
| prepaids | 96.09M | 77M | 67.36M | 85.76M | 65.82M | 69.28M | 67.91M | 90.16M | 89.8M | 25.72M |
| otherCurrentAssets | 28.13M | 29.65M | 32.64M | 31.03M | 13.82M | 162.1M | - | - | 99.08M | 27.67M |
| totalCurrentAssets | 1.16B | 1.08B | 1.06B | 1.16B | 1.15B | 1.24B | 858.17M | 775.08M | 822.15M | 495.17M |
| propertyPlantEquipmentNet | 584.9M | 549.76M | 496.38M | 459.59M | 396.25M | 371.16M | 431.93M | 300.11M | 269.25M | 222.37M |
| goodwill | 615.16M | 1.1B | 1.06B | 1.04B | 1.01B | 932.37M | 954.28M | 926.48M | 937.9M | 510.57M |
| intangibleAssets | 1.13B | 1.21B | 1.07B | 1.13B | 1.15B | 989.44M | 1.03B | 1.08B | 1.16B | 561.18M |
| goodwillAndIntangibleAssets | 1.75B | 2.3B | 2.12B | 2.17B | 2.16B | 1.92B | 1.99B | 2.01B | 2.1B | 1.07B |
| longTermInvestments | 12.78M | 38.3M | 30.71M | 567.34M | 6.48M | 474.83M | 3.46M | 5.35M | 2.49M | 1.63M |
| taxAssets | 69.85M | 34.92M | 46.08M | 45.99M | 56.95M | 73.69M | 12.62M | 6.8M | 6.25M | 6.94M |
| otherNonCurrentAssets | 25.1M | 28.21M | 27.48M | -510.15M | 9.96M | -463.56M | 11.18M | 14.57M | 13.59M | 10.1M |
| totalNonCurrentAssets | 2.44B | 2.96B | 2.72B | 2.73B | 2.63B | 2.38B | 2.45B | 2.33B | 2.39B | 1.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.6B | 4.04B | 3.78B | 3.89B | 3.78B | 3.62B | 3.3B | 3.11B | 3.21B | 1.81B |
| totalPayables | 99.38M | 82.5M | 92.33M | 102.1M | 61.84M | 54.61M | 113.09M | 76.05M | 93.97M | 29.06M |
| accountPayables | 95.73M | 82.5M | 92.33M | 102.1M | 61.84M | 54.61M | 113.09M | 76.05M | 93.97M | 29.06M |
| otherPayables | 3.65M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 130.49M | 169.74M | 75.46M | 78.77M | 92.66M | 76.12M | 76.81M | 84.54M | 73.39M | 52.76M |
| shortTermDebt | 126.55M | 607.08M | 14.53M | 52.75M | 59.78M | 146.25M | 57.25M | 22.5M | 60M | - |
| capitalLeaseObligationsCurrent | 14.02M | 14.54M | 15.28M | 14.62M | 14.78M | 12.82M | 12.25M | - | - | - |
| taxPayables | 3.65M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11.46M | 10.48M | 8.54M | 7.25M | 5.3M | 5.28M | 4.77M | 3.76M | 11.05M | 6.81M |
| otherCurrentLiabilities | 74.08M | 37.79M | 100.84M | 65.41M | 105.68M | 105.94M | 67.13M | 75.69M | 110.5M | 34.97M |
| totalCurrentLiabilities | 455.98M | 922.13M | 306.98M | 320.91M | 340.02M | 401.01M | 331.31M | 262.55M | 348.91M | 123.6M |
| longTermDebt | 1.73B | 1.2B | 1.49B | 1.41B | 1.5B | 1.41B | 1.3B | 1.33B | 1.78B | 665M |
| capitalLeaseObligationsNonCurrent | 163.06M | 166.93M | 166.85M | 157.42M | 90.33M | 88.12M | 97.5M | - | - | - |
| deferredRevenueNonCurrent | - | 9.2M | 7.7M | 8.8M | 6.7M | - | 7.1M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.66M | 60.83M | 35.32M | 63.34M | 45.79M | 16.19M | 36.55M | 57.78M | 65.13M | 148.94M |
| otherNonCurrentLiabilities | 204.28M | 137.04M | 192.24M | 138.5M | 120.26M | 186.73M | 125.07M | 80.05M | 53.77M | 30.74M |
| totalNonCurrentLiabilities | 2.1B | 1.57B | 1.89B | 1.76B | 1.76B | 1.7B | 1.56B | 1.47B | 1.9B | 844.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 177.08M | 181.47M | 182.13M | 172.04M | 105.1M | 100.94M | 109.76M | - | - | - |
| totalLiabilities | 2.56B | 2.49B | 2.19B | 2.09B | 2.1B | 2.1B | 1.89B | 1.73B | 2.25B | 968.29M |
| treasuryStock | -689.21M | -691.41M | -647.26M | -362.86M | -234.45M | -235.14M | -119.94M | -120.62M | -121.64M | -123.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 923K | 916K | 909K | 905K | 896K | 893K | 887K | 880K | 813K | 777K |
| retainedEarnings | 423.44M | 939.92M | 946.86M | 879.12M | 698.57M | 532.26M | 398.57M | 348.37M | 285.19M | 220.44M |
| additionalPaidInCapital | 1.34B | 1.32B | 1.3B | 1.28B | 1.26B | 1.29B | 1.21B | 1.19B | 821.76M | 798.65M |
| 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 | -516.47M | -6.94M | 67.74M | 180.55M | 169.08M | 133.89M | 50.2M | 60.8M | 64.74M | 74.56M |
| depreciationAndAmortization | 151.83M | 140.89M | 123.51M | 118.3M | 119.84M | 116.03M | 109.46M | 110.73M | 88.94M | 72.66M |
| deferredIncomeTax | -66.26M | -20.73M | -11.88M | -4.58M | -2.76M | -64.14M | -19.05M | -8.18M | -67.3M | -6.47M |
| stockBasedCompensation | 18.58M | 24.38M | 20.14M | 27.72M | 36.21M | 19.59M | 21.26M | 20.78M | 21.55M | 17.31M |
| changeInWorkingCapital | -33.74M | -31.01M | -81.57M | -39.42M | 18.16M | -41.31M | -14.51M | 1.75M | -1.32M | -11.23M |
| accountsReceivables | -485K | 7.4M | 4.59M | -33.9M | 7.26M | 52.1M | -9.43M | -17.02M | -89.7M | -17.52M |
| inventory | -46.76M | -28.15M | -59.77M | -29.12M | 5.37M | -48.35M | -43.31M | 8.3M | 99000 | -9.58M |
| accountsPayables | 26.72M | -2.67M | -20.23M | 17.34M | 32.87M | -57.51M | 14.67M | 3.59M | 95.32M | -414K |
| otherWorkingCapital | -13.22M | -7.58M | -6.16M | 6.27M | -27.35M | 12.44M | 23.56M | 6.88M | -7.04M | 16.28M |
| otherNonCashItems | 496.44M | 22.79M | 22.02M | -18.1M | -28.1M | 39.77M | 84.07M | 13.81M | 7.93M | -30.43M |
| netCashProvidedByOperatingActivities | 50.38M | 129.38M | 139.96M | 264.47M | 312.43M | 203.83M | 231.43M | 199.68M | 114.54M | 116.4M |
| investmentsInPropertyPlantAndEquipment | -81.44M | -104.42M | -66.86M | -47.08M | -48.02M | -63.89M | -69.54M | -77.74M | -43.5M | -47.33M |
| acquisitionsNet | - | -277.81M | - | -27.55M | -113.44M | 3.66M | -30.51M | 26.7M | -1.2B | 225K |
| purchasesOfInvestments | -19.42M | -49M | -32.69M | -4.91M | - | -7.84M | - | - | 293K | - |
| salesMaturitiesOfInvestments | 7M | 54.5M | 5.38M | 4.91M | 76000 | -3.66M | 1.58M | - | 16.95M | - |
| otherInvestingActivities | -14.2M | -14.08M | - | 16.05M | -55000 | 3.66M | -64.21M | 1.33M | 483K | 4.48M |
| netCashProvidedByInvestingActivities | -108.06M | -390.81M | -94.18M | -58.58M | -161.44M | -68.07M | -162.67M | -49.7M | -1.22B | -42.62M |
| netDebtIssuance | 46.75M | 299.37M | 54.5M | -107.8M | -100M | 305.5M | -9.2M | -488.8M | 1.19B | -16.22M |
| longTermNetDebtIssuance | 46.75M | 299.37M | 54.5M | -107.8M | -100M | 305.5M | -9.2M | -488.8M | 1.19B | -16.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 736K | -52.47M | -275M | -119.54M | 6.82M | -105.08M | - | 349.59M | -7.12M | - |
| netCommonStockIssuance | 736K | -52.47M | -275M | -125M | 6.82M | -100M | - | 349.59M | -7.12M | - |
| commonStockIssuance | 957K | - | - | - | 6.82M | - | - | 349.59M | - | 10.48M |
| commonStockRepurchased | -221K | -52.47M | -275M | -125M | - | -100M | - | - | -7.12M | -4.85M |
| netPreferredStockIssuance | - | - | - | 5.46M | - | -5.08M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.15M | -9.04M | -9.42M | -24.62M | -5.05M | -78.8M | 434K | -41.66M | -13.93M | 1.1M |
| netCashProvidedByFinancingActivities | 28.34M | 237.86M | -229.92M | -251.95M | -98.23M | 121.62M | -8.77M | -180.87M | 1.17B | -15.12M |
| 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 | 391.92M | 434.92M | 402.06M | 415.6M | 382.65M | 442.65M | 380.83M | 418.18M | 368.87M | 397.04M |
| costOfRevenue | 167.68M | 219.56M | 175.95M | 206.27M | 188.22M | 193.57M | 180.6M | 192.26M | 162.04M | 170.55M |
| grossProfit | 224.24M | 215.36M | 226.11M | 209.33M | 194.43M | 249.07M | 200.24M | 225.92M | 206.83M | 226.49M |
| researchAndDevelopmentExpenses | 23.5M | 24.79M | 22.46M | 27M | 24.73M | 31.21M | 27.44M | 29.77M | 26.96M | 24.28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 178.24M | 169.27M | 169.05M | 179.89M | 181.5M | 178.52M | 177.19M | 195.47M | 165.8M | 163.13M |
| otherExpenses | -17.58M | -534.89M | -5.68M | 515.12M | 3.7M | 3.72M | 3.76M | 3.71M | 10.11M | 3.03M |
| operatingExpenses | 184.15M | -340.84M | 185.82M | 722.01M | 209.93M | 213.44M | 208.39M | 228.95M | 202.87M | 190.45M |
| costAndExpenses | 351.83M | -121.27M | 361.77M | 928.28M | 398.15M | 407.02M | 388.98M | 421.2M | 364.91M | 360.99M |
| netInterestIncome | -25.82M | -19.31M | -17.74M | -16.33M | -18.45M | -14.09M | -14.32M | -13.59M | -8.58M | -9.2M |
| interestIncome | 1.03M | 4.36M | 4.98M | 4.71M | 1.79M | 4.89M | 5.05M | 5.06M | 5.04M | 4.55M |
| interestExpense | 26.84M | 23.67M | 22.72M | 21.04M | 20.24M | 18.98M | 19.37M | 18.65M | 13.62M | 13.75M |
| depreciationAndAmortization | 38.43M | 38M | 38.16M | 37.69M | 37.19M | 37.49M | 35.96M | 36.78M | 30.57M | 30.98M |
| ebitda | 62.87M | 65.99M | 54.06M | -472.22M | 25.97M | 79.11M | 34.97M | 40.24M | 38.96M | 73.59M |
| ebit | 24.44M | 27.98M | 15.9M | -509.91M | -11.22M | 41.52M | -989K | 3.47M | 8.39M | 42.61M |
| nonOperatingIncomeExcludingInterest | 15.65M | 528.22M | 24.39M | -2.76M | -4.28M | -5.9M | -7.16M | -6.5M | -4.43M | -6.56M |
| operatingIncome | 40.08M | 556.2M | 40.29M | -512.67M | -15.5M | 35.63M | -8.15M | -3.03M | 3.96M | 36.05M |
| totalOtherIncomeExpensesNet | -42.49M | -551.89M | -47.12M | -18.28M | -14.54M | -13.09M | -12.21M | -12.16M | -9.19M | -7.19M |
| incomeBeforeTax | -2.41M | 4.31M | -6.82M | -530.95M | -30.04M | 22.54M | -20.36M | -15.18M | -5.23M | 28.86M |
| incomeTaxExpense | 2.21M | 6.01M | -1.42M | -46.88M | -4.74M | 3.11M | -9.67M | -2.78M | -1.95M | 9.02M |
| netIncomeFromContinuingOperations | -4.62M | -1.7M | -5.4M | -484.07M | -25.29M | 19.44M | -10.7M | -12.4M | -3.28M | 19.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.62M | -1.7M | -5.4M | -484.07M | -25.29M | 19.44M | -10.7M | -12.4M | -3.28M | 19.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.62M | -1.7M | -5.4M | -484.07M | -25.29M | 19.44M | -10.7M | -12.4M | -3.28M | 19.83M |
| eps | -0.06 | -0.02 | -0.07 | -6.33 | -0.33 | 0.25 | -0.14 | -0.16 | -0.04 | 0.25 |
| 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 | 236.81M | 235.05M | 232.19M | 217.91M | 239.1M | 246.38M | 215.16M | 215.24M | 591.91M | 276.4M |
| shortTermInvestments | 28.69M | 28.69M | 35.69M | 35.69M | 34.19M | 27.19M | 62.44M | 81.69M | 71.19M | 32.69M |
| cashAndShortTermInvestments | 265.5M | 263.74M | 267.88M | 253.61M | 273.3M | 273.57M | 277.6M | 296.93M | 663.1M | 309.1M |
| netReceivables | 264.41M | 278.85M | 262.16M | 284.51M | 252.45M | 272.37M | 248.3M | 277.78M | 241.09M | 259.33M |
| accountsReceivables | 264.41M | 278.85M | 262.16M | 284.51M | 252.45M | 272.37M | 248.3M | 277.78M | 241.09M | 259.33M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 495.04M | 492.74M | 489.11M | 465.13M | 445.42M | 429.09M | 436.93M | 421.78M | 403.42M | 389.61M |
| prepaids | 97.71M | 96.09M | 94.11M | 103.46M | 103.87M | 77M | 86.33M | 93.64M | 72.67M | 67.36M |
| otherCurrentAssets | 49.35M | 28.13M | 30.33M | 36.12M | 32.21M | 29.65M | 50.37M | 22.17M | 35.37M | 32.64M |
| totalCurrentAssets | 1.17B | 1.16B | 1.14B | 1.14B | 1.11B | 1.08B | 1.1B | 1.11B | 1.42B | 1.06B |
| propertyPlantEquipmentNet | 584.08M | 584.9M | 575.55M | 571.39M | 561.38M | 549.76M | 537.25M | 521.04M | 497.19M | 496.38M |
| goodwill | 613.25M | 615.16M | 615.2M | 616.43M | 1.11B | 1.1B | 1.12B | 1.1B | 1.04B | 1.06B |
| intangibleAssets | 1.11B | 1.13B | 1.16B | 1.19B | 1.19B | 1.21B | 1.21B | 1.22B | 1.02B | 1.07B |
| goodwillAndIntangibleAssets | 1.72B | 1.75B | 1.78B | 1.8B | 2.29B | 2.3B | 2.33B | 2.32B | 2.06B | 2.12B |
| longTermInvestments | 12.15M | 12.78M | 15.54M | 18.5M | 26.94M | 38.3M | 26.46M | 46.01M | 43.45M | 32.18M |
| taxAssets | 68.08M | 69.85M | 109.73M | 102.94M | 38.01M | 34.92M | 48.94M | 45.76M | 34.18M | 46.08M |
| otherNonCurrentAssets | 22.81M | 25.1M | 26.71M | 27.74M | 26.26M | 28.21M | 27.55M | 24.81M | 24.91M | 26.01M |
| totalNonCurrentAssets | 2.41B | 2.44B | 2.5B | 2.53B | 2.95B | 2.96B | 2.97B | 2.96B | 2.66B | 2.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.58B | 3.6B | 3.65B | 3.67B | 4.05B | 4.04B | 4.07B | 4.07B | 4.08B | 3.78B |
| totalPayables | 91.18M | 99.38M | 92.3M | 92.84M | 91.3M | 82.5M | 77.67M | 107.49M | 94.4M | 92.33M |
| accountPayables | 87.95M | 95.73M | 92.3M | 92.84M | 91.3M | 82.5M | 77.67M | 107.49M | 94.4M | 92.33M |
| otherPayables | 3.24M | 3.65M | - | - | - | - | - | - | - | - |
| accruedExpenses | 133.32M | 130.49M | 132.86M | 131.38M | 137.42M | 121.91M | 76.42M | 69.6M | 52.58M | 75.46M |
| shortTermDebt | 38.75M | 126.55M | 38.75M | 613.38M | 612.65M | 607.08M | 601.5M | 24.22M | 19.38M | 14.53M |
| capitalLeaseObligationsCurrent | 13.93M | 14.02M | 13.83M | 14.18M | 14.17M | 14.54M | 15.04M | 14.61M | 16.3M | 15.28M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11.62M | 11.46M | 11.33M | 11.1M | 10.54M | 10.48M | 9.99M | 9.9M | 7.84M | 8.54M |
| otherCurrentLiabilities | 58.04M | 74.08M | 74.99M | 66.93M | 52.38M | 85.62M | 131.94M | 102.49M | 111.9M | 100.84M |
| totalCurrentLiabilities | 346.85M | 455.98M | 364.05M | 929.81M | 918.45M | 922.13M | 912.56M | 328.32M | 302.39M | 306.98M |
| longTermDebt | 1.83B | 1.73B | 1.79B | 1.23B | 1.23B | 1.2B | 1.21B | 1.8B | 1.84B | 1.49B |
| capitalLeaseObligationsNonCurrent | 160.12M | 163.06M | 160.93M | 159.27M | 161.48M | 166.93M | 167.81M | 169.56M | 170.08M | 166.85M |
| deferredRevenueNonCurrent | 10.8M | 11.5M | 11M | 11M | 9.4M | 9.2M | 8.1M | 8.4M | - | 7.7M |
| deferredTaxLiabilitiesNonCurrent | 6.14M | 5.66M | 58.28M | 60.06M | 57.58M | 60.83M | 68.94M | 86.52M | 31.43M | 35.32M |
| otherNonCurrentLiabilities | 184.76M | 192.78M | 222.26M | 242.16M | 151.06M | 137.04M | 181.71M | 146.42M | 139.74M | 192.24M |
| totalNonCurrentLiabilities | 2.19B | 2.1B | 2.24B | 1.7B | 1.61B | 1.57B | 1.63B | 2.21B | 2.18B | 1.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 174.05M | 177.08M | 174.76M | 173.45M | 175.65M | 181.47M | 182.85M | 184.17M | 186.38M | 182.13M |
| totalLiabilities | 2.54B | 2.56B | 2.61B | 2.63B | 2.53B | 2.49B | 2.54B | 2.54B | 2.48B | 2.19B |
| treasuryStock | -687.12M | -689.21M | -690.02M | -690.03M | -690.38M | -691.41M | -691.81M | -680.75M | -646.42M | -647.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 922K | 923K | 923K | 923K | 921K | 916K | 916K | 916K | 915K | 909K |
| retainedEarnings | 418.82M | 423.44M | 425.14M | 430.55M | 914.62M | 939.92M | 920.48M | 931.18M | 943.58M | 946.86M |
| additionalPaidInCapital | 1.34B | 1.34B | 1.33B | 1.33B | 1.32B | 1.32B | 1.32B | 1.3B | 1.31B | 1.3B |
| 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 | -4.62M | -1.7M | -5.4M | -484.07M | -25.29M | 19.44M | -10.7M | -12.4M | -3.28M | 19.83M |
| depreciationAndAmortization | 38.43M | 38.43M | 38.52M | 37.69M | 37.19M | 37.59M | 35.96M | 36.78M | 30.57M | 30.52M |
| deferredIncomeTax | 1.33M | -10.95M | -8.65M | -44.83M | -1.83M | -6.99M | -9.04M | -1.84M | -2.86M | -14.85M |
| stockBasedCompensation | 5.16M | 5.84M | 5.58M | 5.3M | 1.87M | 7.15M | 4.38M | 7.24M | 5.6M | 5.79M |
| changeInWorkingCapital | -30.62M | -15.35M | 24.3M | -18.03M | -24.65M | -11.99M | 22.41M | 938K | -23.35M | 10.09M |
| accountsReceivables | 13.64M | -16.45M | 22.51M | -27.99M | 21.45M | -31.46M | 28.75M | -6.72M | 16.83M | -457K |
| inventory | -4.33M | -3.34M | -23.34M | -6.38M | -13.7M | -570K | -10.3M | 1.74M | -19.02M | -16.42M |
| accountsPayables | -19.19M | 23.02M | 5.78M | 15.92M | -18M | -5.36M | 6.83M | 15.07M | -19.21M | 1.91M |
| otherWorkingCapital | -20.75M | -18.58M | 19.35M | 415K | -14.41M | 25.41M | -2.86M | -9.16M | -1.95M | 25.06M |
| otherNonCashItems | 122K | -4.45M | -13.44M | 512.87M | 1.46M | 5.54M | -20.53M | 9.69M | 9.08M | 7.36M |
| netCashProvidedByOperatingActivities | 9.8M | 11.82M | 40.91M | 8.92M | -11.26M | 50.74M | 22.48M | 40.4M | 15.76M | 58.75M |
| investmentsInPropertyPlantAndEquipment | -14.85M | -17.21M | -15.16M | -20.15M | -28.92M | -29.6M | -29.65M | -29.71M | -15.46M | -24.54M |
| acquisitionsNet | - | - | - | - | - | 4.18M | - | -281.99M | - | - |
| purchasesOfInvestments | - | -10.49M | -432K | -1.5M | -7M | -4.13M | - | -10.5M | -38.5M | -32.69M |
| salesMaturitiesOfInvestments | - | 7M | - | - | - | 35.25M | 19.25M | - | - | - |
| otherInvestingActivities | - | -14.2M | - | - | - | -9.95M | - | - | - | - |
| netCashProvidedByInvestingActivities | -14.85M | -34.91M | -15.59M | -21.65M | -35.92M | -4.25M | -10.4M | -322.2M | -53.96M | -57.23M |
| netDebtIssuance | 8.91M | 24.61M | -9.97M | -6.84M | 39.16M | -4.54M | -19.74M | -31.74M | 355.4M | -6.8M |
| longTermNetDebtIssuance | 8.91M | 24.61M | -9.97M | -6.84M | 39.16M | -4.54M | -19.74M | -31.74M | 355.4M | -6.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 760K | -137K | -199K | -221K | 957K | -2.47M | -171K | -50M | 6.4M | -314K |
| netCommonStockIssuance | 760K | -137K | -199K | -221K | 957K | -2.47M | -171K | -50M | 6.4M | -314K |
| commonStockIssuance | 760K | - | - | - | 957K | - | - | - | 6.4M | - |
| commonStockRepurchased | - | -137K | -199K | -221K | - | -2.47M | -171K | -50M | - | -314K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.38M | -134K | -75000 | -14.08M | -4.74M | -136K | - | -12M | -3.12M | 225K |
| netCashProvidedByFinancingActivities | 8.3M | 24.34M | -10.24M | -21.14M | 35.38M | -7.15M | -19.92M | -93.75M | 358.68M | -6.89M |