Is Investis Holding S.A. (IREN.SW) a Buy, Sell, or Hold?
SIX : IREN.SW
Investis Holding S.A. — Financials
$151.5 CHF
-$1 (-0.66%)
- Volume
- 3.33K
- Average Volume
- 4.74K
- Market Capitalization
- $1.93B
- P/E Ratio
- 12.72
- Dividend Yield
- 1.98%
- Price Target
- Year High
- $162.50
- Year Low
- $124.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $0.02
IREN.SW 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 | 79.81M | 152.71M | 231.53M | 227.55M | 216M | 178.69M | 187.51M | 197.49M | 189.99M | 161.92M |
| costOfRevenue | 19.95M | 22.07M | 25.49M | 29.1M | 28.61M | 24.44M | 25.12M | 24.51M | 21.86M | 22.02M |
| grossProfit | 59.86M | 130.64M | 206.04M | 198.45M | 187.38M | 154.25M | 162.39M | 172.98M | 168.12M | 139.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 11.43M | 9.83M | 9.04M | 10.84M | 12.99M | 13M | 11.53M |
| sellingAndMarketingExpenses | - | - | - | 113.99M | 107.36M | 83.9M | 86.01M | 95.59M | 93.11M | 78.13M |
| sellingGeneralAndAdministrativeExpenses | - | 69.04M | 133.82M | 125.42M | 117.2M | 92.94M | 96.85M | 108.58M | 106.11M | 89.66M |
| otherExpenses | 6.7M | -143.88M | 73.7M | -103.67M | 20.28M | -72.2M | 21.43M | -133.25M | -130.81M | -21.54M |
| operatingExpenses | 6.7M | -143.88M | 207.52M | 21.74M | 137.48M | 20.74M | 118.28M | 98.9M | 107.28M | 68.12M |
| costAndExpenses | 26.65M | -121.81M | 233.02M | 47.15M | -19.08M | 42.47M | 143.4M | 123.42M | 129.14M | 90.14M |
| netInterestIncome | -6.48M | -5.72M | -2.77M | -1.7M | -4.06M | 362K | -4.34M | -3.4M | -3.56M | -17.75M |
| interestIncome | 105K | 237K | 283K | 257K | 185K | 362K | 309K | 3.32M | 3.41M | 13.13M |
| interestExpense | 6.59M | 5.96M | 3.06M | 1.96M | 4.32M | - | 4.72M | 3.52M | 3.46M | 13.05M |
| depreciationAndAmortization | 116K | 2.29M | 4.08M | 3.7M | 3.77M | 2.71M | 2.56M | 2.08M | 2.09M | 1.91M |
| ebitda | 179.79M | 276.18M | 50.06M | 53.52M | 53.67M | 45.52M | 46.66M | 39.72M | 37.31M | 28.7M |
| ebit | 179.67M | 273.88M | 45.98M | 49.83M | 49.9M | 42.82M | 131.69M | 73.73M | 60.1M | 65.29M |
| nonOperatingIncomeExcludingInterest | -126.51M | 633K | -47.47M | 130.57M | 185.18M | 93.4M | -4.53M | 845K | 774K | 11.08M |
| operatingIncome | 53.16M | 274.52M | -1.49M | 180.4M | 235.08M | 136.22M | 44.11M | 37.65M | 35.22M | 26.79M |
| totalOtherIncomeExpensesNet | 119.92M | -6.59M | -2.71M | -2.44M | -1.16M | -3.54M | 696K | -3.82M | -3.44M | -17.72M |
| incomeBeforeTax | 173.08M | 267.93M | -4.2M | 177.96M | 233.92M | 132.67M | 127.86M | 70.75M | 57.43M | 58.65M |
| incomeTaxExpense | 21.05M | 21.42M | 1.2M | 26.14M | 33.24M | 19.08M | -44.97M | 16.38M | -170K | 13.57M |
| netIncomeFromContinuingOperations | 152.04M | 246.51M | -5.4M | 151.82M | 200.68M | 113.6M | 172.82M | 54.38M | 57.6M | 45.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1000 | - | - | - | - | - | - | - | 35000 |
| netIncome | 152.04M | 246.53M | -5.39M | 151.7M | 200.49M | 113.4M | 172.73M | 54.33M | 57.46M | 44.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 152.04M | 246.53M | -5.39M | 151.7M | 200.49M | 113.4M | 172.73M | 54.33M | 57.46M | 44.22M |
| eps | 11.91 | 19.32 | -0.42 | 11.9 | 15.74 | 8.91 | 13.59 | 4.27 | 4.49 | 3.88 |
| 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 | 1.2M | 2.14M | 3.92M | 3.74M | 4.8M | 14.65M | 65.83M | 33.24M | 50.54M | 52.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 4.07M | 5.31M |
| cashAndShortTermInvestments | 1.2M | 2.14M | 3.92M | 3.74M | 4.8M | 14.65M | 65.83M | 33.24M | 54.6M | 58.25M |
| netReceivables | 9.17M | 7.91M | 15.02M | 15.51M | 12.81M | 16.37M | 24.91M | 17.27M | 47.36M | 14.5M |
| accountsReceivables | 2.34M | 2.92M | 15.02M | 15.51M | 12.81M | 9.57M | 9.64M | 17.27M | 14.52M | 14.5M |
| otherReceivables | 6.83M | 4.99M | 12.01M | - | - | 6.8M | 15.27M | - | - | - |
| inventory | - | 4.79M | - | 16.36M | 16.9M | 21.5M | 40.96M | - | 35.8M | 18.14M |
| prepaids | - | - | 5.67M | 5.77M | 15.57M | - | 8.41M | 9.13M | 4.33M | 4.06M |
| otherCurrentAssets | 1.01M | 1000 | 15.62M | 4.63M | 1.75M | 1000 | -8.41M | 71.74M | 53.65M | 21.62M |
| totalCurrentAssets | 11.39M | 14.85M | 40.22M | 46.01M | 51.84M | 52.52M | 131.71M | 131.38M | 127.1M | 98.44M |
| propertyPlantEquipmentNet | 129K | 242K | 23.27M | 6.12M | 6.21M | 4.57M | 4.48M | 4.95M | 5.21M | 4.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3000 | 8.38M | 7.28M | 6.34M | 3.45M | 2.63M | 2M | 1.34M | 908K |
| goodwillAndIntangibleAssets | - | 3000 | 8.38M | 7.28M | 6.34M | 3.45M | 2.63M | 2M | 1.34M | 908K |
| longTermInvestments | 2.27B | 66.38M | 22.28M | 18.26M | 17.05M | 13.59M | 11.95M | 8.47M | 19.58M | 33.06M |
| taxAssets | - | - | - | 7.57M | -7.57M | 9000 | 90000 | 116K | 81000 | 56000 |
| otherNonCurrentAssets | 7.19M | 2B | 1.52B | 8.44M | 15.89M | -425K | -504K | -116K | -81000 | -56000 |
| totalNonCurrentAssets | 2.27B | 2.06B | 1.57B | 47.67M | 37.92M | 21.19M | 18.64M | 15.41M | 26.12M | 38.78M |
| otherAssets | - | - | 1.61B | 1.5B | 1.73B | 1.48B | 1.42B | 1.28B | 1.08B | 962.54M |
| totalAssets | 2.29B | 2.08B | 1.61B | 1.6B | 1.82B | 1.56B | 1.57B | 1.42B | 1.24B | 1.1B |
| totalPayables | 4.91M | 4.14M | 8.24M | 8.29M | 6.53M | 6.31M | 6.61M | 15.28M | 4.42M | 33.26M |
| accountPayables | 4.91M | 4.14M | 8.24M | 8.29M | 6.53M | 6.31M | 6.61M | 15.28M | 4.42M | 3.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | 30.1M |
| accruedExpenses | - | - | 19.34M | 21.27M | 20.46M | 19.06M | 22.02M | 29.73M | 16.72M | - |
| shortTermDebt | 526M | 396M | 282M | 204M | 393.5M | 240M | 100M | 163.48M | 11.69M | 5.32M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -204M | -393.5M | - | -100M | -163.48M | -11.69M | -5.32M |
| otherCurrentLiabilities | -4.91M | 83.14M | 14.17M | 239.51M | 404.79M | 9.89M | 108.3M | 61.51M | 44.68M | 23.58M |
| totalCurrentLiabilities | 526M | 483.28M | 323.75M | 269.07M | 431.79M | 275.26M | 136.94M | 270M | 77.51M | 62.17M |
| longTermDebt | 100M | 100M | 115M | 115M | 255M | 320M | 560M | 386.15M | 434.58M | 332.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -41.75M | -208.68M | -204.06M | - | -165.58M | 208.51M | 279.6M | 10.54M |
| deferredTaxLiabilitiesNonCurrent | 174.46M | 155.96M | 140.84M | 142.64M | 164.63M | 137.75M | 127.2M | 177.64M | 154.98M | 145.58M |
| otherNonCurrentLiabilities | 31.06M | 277K | 755K | 143.61M | 165.77M | 1.02M | - | -177.64M | -154.98M | -145.58M |
| totalNonCurrentLiabilities | 305.53M | 256.23M | 256.59M | 258.61M | 420.77M | 458.77M | 560M | 386.15M | 434.58M | 332.34M |
| otherLiabilities | - | - | -1000 | 143.61M | 165.77M | - | 128.65M | 178.99M | 157.14M | 147.67M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 831.53M | 739.52M | 580.35M | 527.68M | 852.56M | 734.03M | 825.58M | 835.14M | 669.23M | 542.18M |
| treasuryStock | -4.28M | -2.53M | -4.13M | -5.48M | -3.62M | -4.35M | -5.17M | -5.94M | -1.14M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M |
| retainedEarnings | 1.46B | 1.34B | 1.04B | 1.07B | 949.31M | 788.06M | 692.26M | 511.34M | 457.08M | 414.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 152.04M | 274.52M | -5.39M | 151.7M | 200.49M | 113.4M | 172.73M | 54.33M | 57.46M | 44.22M |
| depreciationAndAmortization | 116K | 2.29M | 4.08M | 3.7M | 3.77M | 2.71M | 2.56M | 2.08M | 2.09M | 1.91M |
| deferredIncomeTax | - | - | - | -10.95M | -5.77M | -1.5M | -20.57M | 18.67M | 2.22M | - |
| stockBasedCompensation | - | - | 1.66M | 1.44M | 1.53M | 1.42M | 919K | 651K | 652K | - |
| changeInWorkingCapital | 4.31M | 9.49M | 4.86M | 3.98M | 9.29M | 12.04M | -11.77M | -19.32M | -2.87M | 5.58M |
| accountsReceivables | -408K | -8.16M | 538K | -3.77M | 3.94M | 5.62M | -8.05M | -2.93M | 805K | 3.28M |
| inventory | 5.61M | 4.64M | 7.24M | 697K | 5.25M | 9.14M | 4.89M | -16.39M | -3.67M | 2.3M |
| accountsPayables | 772K | -1.19M | -46000 | 1.65M | -642K | -291K | -6.5M | 10.91M | 306K | -758K |
| otherWorkingCapital | -895K | 13.01M | -2.87M | 5.4M | 747K | -2.43M | -2.11M | -10.91M | -306K | 758K |
| otherNonCashItems | -107.71M | -230.78M | 45.3M | -97.39M | -169.71M | -81.5M | -122.88M | -8.74M | -28.93M | -25.26M |
| netCashProvidedByOperatingActivities | 48.75M | 55.52M | 50.51M | 52.48M | 39.6M | 46.57M | 20.98M | 47.67M | 28.4M | 26.45M |
| investmentsInPropertyPlantAndEquipment | - | -2.22M | -5.94M | -24.63M | -4.64M | -3.16M | -3.9M | -1.32M | -2.29M | -1.08M |
| acquisitionsNet | 11000 | 233.73M | -14.68M | 4.42M | -36.04M | 1.4M | -18.93M | -82.75M | -82.58M | -45.06M |
| purchasesOfInvestments | -139.79M | -48.94M | -52.5M | -21.23M | -71.97M | -46.61M | -67.42M | -82.08M | -34.59M | -67.65M |
| salesMaturitiesOfInvestments | 50.65M | 21.11M | 1.94M | 377.17M | 7.37M | 80.67M | 18.33M | 17.78M | 11.83M | 22.17M |
| otherInvestingActivities | 772K | -355.98M | -21.92M | -24.78M | -1000 | -1000 | - | 14.05M | 13.95M | 30.87M |
| netCashProvidedByInvestingActivities | -88.36M | -173.41M | -93.1M | 310.95M | -105.27M | 32.29M | -71.92M | -134.31M | -93.68M | -60.75M |
| netDebtIssuance | -15.23M | 99.78M | -140M | -329.5M | 88.2M | -100M | 139.15M | 108.01M | 103.13M | -33.12M |
| longTermNetDebtIssuance | -15.23M | 99.78M | -140M | -180M | -125.3M | -100M | 139.15M | 108.01M | 103.13M | -32.56M |
| shortTermNetDebtIssuance | - | - | - | -149.5M | 213.5M | - | - | - | - | -558K |
| netStockIssuance | -2.93M | - | - | -2.97M | -391K | - | - | -5.5M | -1.14M | 148.4M |
| netCommonStockIssuance | -2.93M | - | - | -2.97M | -391K | - | - | -5.5M | -1.14M | 148.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 148.4M |
| commonStockRepurchased | -2.93M | - | - | -2.97M | -391K | - | - | -5.5M | -1.14M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.17M | -31.92M | -31.87M | -31.9M | -31.87M | -29.91M | -29.88M | -30.06M | -30.08M | -25M |
| commonDividendsPaid | -33.17M | -31.92M | -31.87M | -31.9M | -31.87M | -29.91M | -29.88M | -30.06M | -30.08M | -25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 90M | 48.25M | 214.63M | -117K | -4.91M | -117K | -25.75M | -3.09M | -9.03M | -51.01M |
| netCashProvidedByFinancingActivities | 38.67M | 116.11M | 42.76M | -364.49M | 51.03M | -130.03M | 83.52M | 69.35M | 62.88M | 39.26M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41M | 38.81M | 36.17M | 116.54M | 116.75M | 114.78M | 115.88M | 111.67M | 114.31M | 101.69M |
| costOfRevenue | 9.08M | 10.74M | 9.49M | 12.64M | 11.44M | 14.06M | 14.91M | 14.19M | 14.68M | 13.93M |
| grossProfit | 31.92M | 28.07M | 26.68M | 103.9M | 105.31M | 100.72M | 100.97M | 97.48M | 99.63M | 87.76M |
| researchAndDevelopmentExpenses | - | - | - | - | 129K | 154K | 101K | 156K | 105K | 80000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.42M | 4.21M | 66.06M | 67.53M | 66.29M | 64.68M | 1.8M | 1.96M | 1.81M |
| otherExpenses | 3.14M | -70.06M | -101.13M | -113.02M | 11.39M | -0.23 | 0.27 | 1.31 | 0.69 | 1.53 |
| operatingExpenses | 3.14M | -67.65M | -96.92M | -46.96M | 79.06M | 128.41M | 70.95M | 48.47M | 21.31M | 67.55M |
| costAndExpenses | 12.23M | -56.9M | -87.5M | -34.31M | 141.04M | 91.98M | 91.41M | 27.15M | 28.62M | 25.06M |
| netInterestIncome | -3.02M | -3.18M | 83000 | 154K | -2.01M | -819K | -943K | -958K | -2.12M | -2.02M |
| interestIncome | 30000 | 75000 | 83000 | 154K | 129K | 154K | 101K | 156K | 105K | 80000 |
| interestExpense | 3.05M | 3.54M | 2.93M | 3.28M | 2.14M | 973K | 1.04M | 1.11M | 2.22M | 2.1M |
| depreciationAndAmortization | 54000 | 62000 | 64000 | 2.23M | 2.23M | 1.85M | 1.9M | 146.82M | 78.68M | 155.24M |
| ebitda | 82.98M | 24.45M | 22.54M | 26.36M | 25.41M | 24.65M | 26.37M | 21.05M | 10.42M | 22.82M |
| ebit | 82.92M | 24.38M | 22.47M | 24.13M | 23.18M | 22.8M | 24.47M | 25.35M | 26.66M | 23.25M |
| nonOperatingIncomeExcludingInterest | -54.15M | 71.33M | -101.08M | 126.72M | -1.4M | 48.47M | 8.25M | 100.36M | 41.51M | 109.08M |
| operatingIncome | 28.77M | 95.71M | 22.47M | 150.85M | -24.29M | 22.8M | 24.47M | 125.71M | 68.17M | 132.32M |
| totalOtherIncomeExpensesNet | 51.1M | -2.5M | 98.14M | -3.54M | 46.73M | -49.44M | -1.58M | 21.11M | 10.51M | 22.92M |
| incomeBeforeTax | 79.87M | 93.21M | 120.62M | 147.31M | 22.44M | -26.64M | 31.14M | 9.86 | 5.35 | 10.39 |
| incomeTaxExpense | 8.05M | 13M | 17.09M | 4.33M | 3.41M | -2.21M | 5.09M | 9.86 | 5.35 | 10.39 |
| netIncomeFromContinuingOperations | 71.82M | 80.22M | 103.53M | 142.98M | 19.03M | -24.43M | 26.06M | 125.77M | 68.25M | 132.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -112.96M | -55.42M | -119.59M |
| netIncome | 71.82M | 80.22M | 103.53M | 143M | 19M | -24.39M | 25.99M | 12.75M | 12.74M | 12.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | -112.96M | -55.42M | -119.59M |
| bottomLineNetIncome | 71.82M | 80.22M | 103.53M | 143M | 19M | -24.39M | 25.99M | 125.71M | 68.17M | 132.32M |
| eps | 5.63 | 6.28 | 8.11 | 11.21 | 1.49 | -1.91 | 2.04 | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.2M | 5.26M | 2.14M | 2.88M | 3.92M | 3.78M | 3.74M | 10.18M | 4.8M | 3.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.2M | 5.26M | 2.14M | 2.88M | 3.92M | 3.78M | 3.74M | 10.18M | 4.8M | 3.68M |
| netReceivables | 9.17M | 3.44M | 7.91M | 1.33M | 15.02M | 18.65M | 28.99M | 138.02M | 26.57M | 23.32M |
| accountsReceivables | 2.34M | 3.44M | 2.92M | 1.33M | 15.02M | 13.12M | 15.51M | 16.27M | 12.81M | 16.11M |
| otherReceivables | 6.83M | - | 4.99M | - | - | - | 10.4M | 121.76M | 17.32M | - |
| inventory | - | - | 4.79M | - | 9.27M | 12.39M | 16.36M | 16.29M | 16.9M | 19.61M |
| prepaids | - | 6.12M | - | 6.11M | - | 17.02M | 5.77M | 16.06M | 15.57M | 11.08M |
| otherCurrentAssets | 1.01M | 22.95M | 1000 | 24.31M | 12.01M | 17.92M | 20.98M | 121.98M | 18.66M | 26.82M |
| totalCurrentAssets | 11.39M | 37.76M | 14.85M | 34.64M | 40.22M | 51.83M | 46.01M | 164.49M | 51.84M | 57.69M |
| propertyPlantEquipmentNet | 129K | 182K | 242K | 304K | 6.99M | 23.62M | 6.12M | 22.58M | 6.21M | 6.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1000 | 3000 | 5000 | 8.38M | 7.51M | 7.28M | 6.48M | 6.34M | 6.18M |
| goodwillAndIntangibleAssets | - | 1000 | 3000 | 5000 | 8.38M | 7.51M | 7.28M | 6.48M | 6.34M | 6.18M |
| longTermInvestments | 2.27B | 67.22M | 66.38M | - | 23.54M | 34.96M | 18.26M | 30.12M | 17.05M | 28.7M |
| taxAssets | - | - | - | - | 1.53B | -17.02M | 7.57M | -16.06M | -7.57M | 6000 |
| otherNonCurrentAssets | 7.19M | 2.12B | 2B | 1.67B | 8.28M | 17.02M | 8.44M | 16.06M | 15.89M | -6000 |
| totalNonCurrentAssets | 2.27B | 2.19B | 2.06B | 1.67B | 1.57B | 66.09M | 47.67M | 59.18M | 37.92M | 41.43M |
| otherAssets | - | - | - | - | - | 1.45B | 1.5B | 1.53B | 1.73B | 1.65B |
| totalAssets | 2.29B | 2.22B | 2.08B | 1.71B | 1.61B | 1.57B | 1.6B | 1.76B | 1.82B | 1.75B |
| totalPayables | 4.91M | 3.92M | 4.14M | 3.73M | 8.24M | 7.91M | 8.29M | 14.22M | 6.53M | 7.13M |
| accountPayables | 4.91M | 3.92M | 4.14M | 3.73M | 8.24M | 7.91M | 8.29M | 14.22M | 6.53M | 7.13M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 24.36M | - | 21.67M | 19.34M | 27.94M | 21.27M | - | 20.46M | 23.58M |
| shortTermDebt | 526M | 439M | 396M | 300M | 282M | 249M | 204M | 236M | 393.5M | 215M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 23.54M | -249M | -204M | -236M | -393.5M | -215M |
| otherCurrentLiabilities | -4.91M | 4.05M | 83.14M | 3.72M | -9.38M | 13.42M | 35.51M | 58.5M | 11.29M | 7.49M |
| totalCurrentLiabilities | 526M | 471.32M | 483.28M | 329.12M | 323.75M | 298.27M | 269.07M | 308.72M | 431.79M | 253.2M |
| longTermDebt | 100M | 200M | 100M | - | 115M | 115M | 115M | 255M | 255M | 435M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -187.22M | -208.68M | -220.74M | -204.06M | -197.65M |
| deferredTaxLiabilitiesNonCurrent | 174.46M | 167.54M | 155.96M | 141.92M | 140.84M | 137.18M | 142.64M | 147.14M | 164.63M | 158.52M |
| otherNonCurrentLiabilities | 31.06M | 167.82M | 277K | 142.19M | 755K | -137.18M | -142.64M | -147.14M | -164.63M | -158.52M |
| totalNonCurrentLiabilities | 305.53M | 367.82M | 256.23M | 142.19M | 256.6M | 115M | 115M | 255M | 255M | 435M |
| otherLiabilities | - | - | - | - | -1000 | 137.95M | 143.61M | 148.02M | 165.77M | 159.45M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 831.53M | 839.14M | 739.52M | 471.31M | 580.35M | 551.22M | 527.68M | 711.74M | 852.56M | 847.65M |
| treasuryStock | -4.28M | -4.28M | -2.53M | -2.53M | -4.13M | -4.13M | -5.48M | -2.51M | -3.62M | -3.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M |
| retainedEarnings | 1.46B | 1.39B | 1.34B | 1.24B | 1.04B | 1.02B | 1.07B | 1.04B | 949.31M | 880.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 71.82M | 80.22M | 103.53M | 143M | 19M | -24.39M | 25.99M | 125.71M | 68.17M | 132.32M |
| depreciationAndAmortization | 54000 | 62000 | 64000 | 2.23M | 2.23M | 1.85M | 1.9M | 1.8M | 1.96M | 1.81M |
| deferredIncomeTax | - | - | - | - | 969K | - | -2.05M | - | 6.11M | - |
| stockBasedCompensation | - | - | - | - | 1.66M | - | 1.44M | - | 1.53M | - |
| changeInWorkingCapital | -3.2M | 7.72M | 554K | 10.53M | 869K | 3.99M | 1.1M | 2.88M | 13.44M | -4.15M |
| accountsReceivables | 382K | -519K | -1.92M | -1.46M | -1.86M | -7.94M | 9.12M | -12.88M | 12.16M | -8.22M |
| inventory | - | 5.59M | 2.55M | 2.09M | 3.24M | 4M | -84000 | 781K | 3.26M | 1.99M |
| accountsPayables | 996K | -224K | 406K | -1.59M | 330K | -376K | -5.93M | 7.58M | -599K | -43000 |
| otherWorkingCapital | -4.57M | 2.65M | -768K | 11.49M | -840K | 12.3M | -2.09M | 8.19M | 1.88M | 4.11M |
| otherNonCashItems | -42.12M | -65.81M | -80.67M | -126.38M | 1.02M | 30.76M | 12.07M | -109.47M | -60.72M | -108.99M |
| netCashProvidedByOperatingActivities | 26.56M | 22.19M | 23.48M | 29.38M | 25.76M | 187K | 40.45M | 12.02M | 30.48M | 9.12M |
| investmentsInPropertyPlantAndEquipment | - | - | 406K | -2.22M | -2.88M | -3.05M | -2.96M | -9.36M | -1.99M | -2.65M |
| acquisitionsNet | - | 11000 | -16000 | -1.29M | -14.54M | 159K | 18.46M | -14.04M | -1.09M | -34.95M |
| purchasesOfInvestments | -66.87M | -72.92M | -294.17M | -131.36M | -43.16M | -9.34M | -8.58M | -12.65M | -31.92M | -40.05M |
| salesMaturitiesOfInvestments | 48.5M | 2.14M | 19.09M | 2.01M | 1.96M | 31000 | 158.08M | 219.09M | 2.55M | 4.82M |
| otherInvestingActivities | 752K | -70.74M | 98000 | 103.79M | -43.49M | -636K | 175K | -175K | -26.69M | -38.79M |
| netCashProvidedByInvestingActivities | -17.62M | -70.74M | -275M | 102.29M | -58.63M | -12.83M | 128.08M | 182.87M | -28.57M | -76.7M |
| netDebtIssuance | -13M | -15.23M | 151M | -97M | 173M | 45M | -172M | -157.5M | -1.5M | 89.7M |
| longTermNetDebtIssuance | - | -15.23M | - | - | - | 45M | - | -157.5M | -1.5M | 89.7M |
| shortTermNetDebtIssuance | -13M | - | 151M | -97M | 173M | - | - | - | - | - |
| netStockIssuance | - | -2.93M | - | - | - | - | -2.97M | - | -391K | - |
| netCommonStockIssuance | - | -2.93M | - | - | - | - | -2.97M | - | -391K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.93M | - | - | - | - | -2.97M | - | -391K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -33.17M | - | -31.92M | - | -31.87M | - | -31.9M | - | -31.87M |
| commonDividendsPaid | - | -33.17M | - | -31.92M | - | -31.87M | - | -31.9M | - | -31.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | 103M | 99.78M | -3.78M | -140M | -444K | -172M | -116K | 1.1M | -2.86M |
| netCashProvidedByFinancingActivities | -13M | 51.67M | 250.78M | -132.7M | 33M | 12.69M | -174.97M | -189.52M | -793K | 56.62M |