Is Ivanhoe Mines Ltd. (IVPAF) a Buy, Sell, or Hold?
OTC : IVPAF
Ivanhoe Mines Ltd. — Financials
$8.368 USD
$0.09 (1.06%)
- Volume
- 8.08K
- Average Volume
- 511.11K
- Market Capitalization
- $11.94B
- P/E Ratio
- 86.04
- Dividend Yield
- 0.00%
- Price Target
- $15.20
- Year High
- $15.00
- Year Low
- $6.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.16
IVPAF 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 | 449.35M | 40.82M | - | - | - | - | - | - | - | - |
| costOfRevenue | 484.52M | 49.46M | 2.62M | 33.91M | 52.17M | 44.72M | 11.62M | 11.49M | 40.5M | 32.43M |
| grossProfit | -35.18M | -8.64M | -2.62M | -33.91M | -52.17M | -44.72M | -11.62M | -11.49M | -40.5M | -32.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 59.76M | 66.7M | 49.11M | 52.42M | 58.54M | 48.97M | 41.65M | 32.03M | 26.7M | 25.58M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 59.76M | 66.7M | 49.11M | 52.42M | 58.54M | 48.97M | 41.65M | 32.03M | 26.7M | 21.11M |
| otherExpenses | -52.56M | -223.85M | -1.87M | -566K | -151K | 721K | -86978 | -440K | 2.55M | 580K |
| operatingExpenses | 7.2M | -157.16M | 65.37M | 57.95M | 54.58M | 49.69M | 41.73M | 37.48M | 65.06M | 25.58M |
| costAndExpenses | 491.72M | -107.7M | 88.03M | 91.86M | 4.9M | 121.78M | 63.23M | 44.57M | -221.61M | 57.24M |
| netInterestIncome | 134.36M | 183.16M | 211.88M | 157.97M | 69.4M | 79.04M | 72.11M | 49.08M | 31.89M | 29M |
| interestIncome | 177.21M | 229.94M | 243.96M | 175.27M | 102.29M | 80.75M | 72.4M | 49.86M | 33.6M | 30.68M |
| interestExpense | 42.85M | 46.78M | 32.07M | 17.31M | 32.89M | 1.7M | 281K | 776K | 1.71M | 1.68M |
| depreciationAndAmortization | 83.43M | 19.67M | 2.62M | 5.87M | 9.51M | 8.8M | 1.36M | 4.26M | 4.56M | 4.17M |
| ebitda | 41.06M | 208.11M | 55.53M | 106.13M | -88.45M | -1.3M | 39.11M | 4.81M | 277.64M | -17.05M |
| ebit | -42.38M | 188.44M | 52.91M | 100.5M | -97.95M | -10.1M | 37.75M | 545.68K | 273.09M | -21.21M |
| nonOperatingIncomeExcludingInterest | - | -39.93M | 126.16M | 215.75M | 93.05M | -111.68M | -100.98M | -45.12M | -51.48M | 773K |
| operatingIncome | -42.38M | 148.51M | 179.07M | 161.34M | -4.9M | -121.78M | -63.23M | -44.57M | 221.61M | -57.24M |
| totalOtherIncomeExpensesNet | 296.88M | 30.6M | -158.23M | 159.39M | -24.72M | 83.68M | 75M | 63.82M | 12.78M | 12.24M |
| incomeBeforeTax | 254.5M | 179.12M | 20.84M | 320.74M | -29.62M | -38.09M | 11.77M | 19.24M | 234.39M | -45M |
| incomeTaxExpense | 22.52M | -14.18M | -7.66M | -113.37M | -74.93M | 500K | 375K | -208K | 433K | 979K |
| netIncomeFromContinuingOperations | 231.98M | 193.29M | 28.63M | 434.11M | -59.9M | -12.42M | 37.06M | -155K | 270.87M | -45.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 21.64M |
| otherAdjustmentsToNetIncome | - | - | 274.31M | 244.11M | 104.81M | -28.22M | -25.4M | 18.62M | -28.49M | -21.47M |
| netIncome | 266.13M | 228.14M | 318.93M | 410.86M | 55.24M | -19.88M | 11.4M | 26.1M | 170.22M | -32.16M |
| netIncomeDeductions | - | - | - | 16.28M | - | 1.05M | -7.83M | - | - | - |
| bottomLineNetIncome | 266.13M | 228.14M | 318.93M | 394.58M | 55.24M | -20.93M | 19.22M | 26.1M | 170.22M | -32.16M |
| eps | 0.19 | 0.17 | 0.26 | 0.33 | 0.05 | -0.02 | 0.01 | 0.03 | 0.22 | -0.04 |
| 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 | 783.11M | 102.08M | 560.27M | 583.85M | 608.18M | 262.82M | 702.81M | 574.05M | 181.42M | 285.03M |
| shortTermInvestments | 100.53M | - | 14.02M | - | - | 300K | 1.14M | 1.92M | 8.56M | 2.72M |
| cashAndShortTermInvestments | 883.64M | 102.08M | 574.29M | 583.85M | 608.18M | 263.12M | 703.95M | 575.97M | 189.98M | 287.75M |
| netReceivables | 165.14M | 76.56M | 22.92M | 35.74M | 72.62M | - | 3.21M | - | - | 79.2M |
| accountsReceivables | 151.04M | 26.84M | - | - | 1.38M | 513K | 2.62M | 1.52M | 816K | 76.18M |
| otherReceivables | 14.1M | 49.67M | 22.92M | 35.72M | 72.52M | 63.23M | 585K | 5.67M | 6.09M | 3.03M |
| inventory | 66.23M | 85.74M | 1.52M | 1.01M | 995K | 1.02M | 1.06M | 1.3M | -1.04M | -1.08M |
| prepaids | 18.05M | 19M | 49.98M | -35.74M | 4.95M | 3.9M | 3.34M | - | 8.42M | 9.33M |
| otherCurrentAssets | 1.85M | 15.26M | 50.1M | 64.2M | - | - | - | - | - | - |
| totalCurrentAssets | 1.13B | 298.64M | 648.83M | 662.66M | 686.74M | 330.98M | 716.6M | 589.32M | 205.53M | 379.91M |
| propertyPlantEquipmentNet | 2.44B | 1.97B | 1.42B | 902.83M | 742.3M | 725.13M | 700.56M | 556.25M | 458.87M | 132.73M |
| goodwill | - | - | - | - | - | - | - | - | - | 79.2M |
| intangibleAssets | 29.69M | 18.92M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 29.69M | 18.92M | - | - | - | - | - | 49.18M | 45.38M | 10.8M |
| longTermInvestments | 3.78B | 3.12B | 2.6B | 2.06B | 1.64B | 1.29B | 913.29M | 681.66M | 552.38M | 473.65M |
| taxAssets | 207.71M | 241.59M | 221.77M | 208.36M | 73.16M | 403K | 688K | 957K | 766K | 1.03M |
| otherNonCurrentAssets | 17.88M | 97.01M | 104.06M | 138.74M | 72.41M | 69.01M | 113.58M | 7.41M | 8.38M | 4.11M |
| totalNonCurrentAssets | 6.48B | 5.44B | 4.35B | 3.31B | 2.53B | 2.09B | 1.73B | 1.3B | 1.07B | 622.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.61B | 5.74B | 5B | 3.97B | 3.22B | 2.42B | 2.44B | 1.88B | 1.27B | 1B |
| totalPayables | 42.6M | 137.52M | 47.59M | 38.42M | 11.94M | 7.49M | 8.1M | 10.43M | 23.55M | 7.57M |
| accountPayables | 41M | 118.9M | 47.59M | 31.02M | 7.91M | 2M | 5.82M | 7.98M | 23.55M | 5.42M |
| otherPayables | 1.59M | 18.61M | 12M | 7.4M | 4.03M | 5.48M | 2.28M | 2.45M | - | 2.15M |
| accruedExpenses | 1.35M | 1.84M | 56.67M | 24.61M | 16.2M | - | 18.36M | 19.3M | 2.6M | 5.47M |
| shortTermDebt | 342.67M | 97.48M | 86.7M | 3.03M | 3.03M | - | 4.23M | - | - | - |
| capitalLeaseObligationsCurrent | 844K | 725K | 675K | 546K | 729K | 350K | 871K | - | - | - |
| taxPayables | - | 8.27M | 5.86M | 3.65M | 4M | 3.27M | 1.68M | 144K | 438K | 49000 |
| deferredRevenue | 12.8M | 995K | - | - | - | - | 1.69M | - | 1.57M | 277K |
| otherCurrentLiabilities | 108.4M | 1.84M | 6.14M | 628K | 55000 | 15.19M | 597K | 60000 | - | 3.97M |
| totalCurrentLiabilities | 507.82M | 238.56M | 197.78M | 67.24M | 31.96M | 23.03M | 32.15M | 29.79M | 26.19M | 17.01M |
| longTermDebt | 921.74M | 260.95M | 546.47M | 506.24M | 475.63M | 38.98M | 32.34M | 33.79M | 31.55M | 26.88M |
| capitalLeaseObligationsNonCurrent | 9.65M | 10.04M | 10.76M | 10.76M | 11.24M | 11.55M | 14.98M | - | - | - |
| deferredRevenueNonCurrent | 434.04M | 359.72M | 326.42M | 310.72M | 69.56M | - | - | - | -2.34M | -2.08M |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.49M | 1.78M | - | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M |
| otherNonCurrentLiabilities | 24.03M | 32.65M | 335.39M | 231.42M | 252.82M | 4.96M | 319K | 314K | 2.08M | - |
| totalNonCurrentLiabilities | 1.39B | 663.36M | 1.22B | 1.06B | 809.25M | 57.58M | 49.72M | 36.19M | 33.63M | 28.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.49M | 10.76M | 11.44M | 11.31M | 11.97M | 11.9M | 15.85M | - | - | - |
| totalLiabilities | 1.9B | 901.91M | 1.42B | 1.13B | 841.21M | 80.61M | 81.87M | 65.98M | 59.82M | 45.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.43B | 3.86B | 2.79B | 2.35B | 2.32B | 2.3B | 2.29B | 1.76B | 1.14B | 1.13B |
| retainedEarnings | 1.31B | 1.05B | 815.06M | 509.8M | 98.94M | 43.7M | 63.57M | 44.35M | 18.25M | -151.97M |
| 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 | 250.12M | 179.12M | 295.29M | 320.74M | -29.62M | -38.09M | 11.77M | 19.24M | 234.39M | -45M |
| depreciationAndAmortization | 75.72M | 18.61M | 2.3M | 5.87M | 9.59M | 8.35M | 1.03M | 4.26M | 4.4M | 4.22M |
| deferredIncomeTax | - | - | - | -3000 | 3000 | 3000 | 4000 | 30000 | -264.81M | 20.61M |
| stockBasedCompensation | 18.38M | 27.92M | 29.27M | 27216 | 20002 | 16931 | 10322 | 7060 | 4.91M | 5.98M |
| changeInWorkingCapital | -94.38M | -64.99M | 8.52M | 6.26M | 70.37M | 734K | -2.69M | 3.17M | 11.33M | 10.47M |
| accountsReceivables | - | -48.35M | -17.06M | -4.85M | -4.23M | 1.69M | -2.6M | -708.9K | 1.97M | 12.19M |
| inventory | - | -76.2M | -519.35K | -16000 | 22000 | 43000 | 240K | 727 | - | - |
| accountsPayables | - | 27.21M | -2 | 4.85M | 4.23M | -1.69M | 2.6M | - | 8.45M | 813K |
| otherWorkingCapital | -94.38M | 30.99M | 26.1M | 6.27M | 70.35M | 691K | -2.93M | 3.72M | 2.89M | 9.66M |
| otherNonCashItems | -379.52M | -313.09M | -366.93M | -182.99M | -77.44M | -46.86M | -31.82M | -48.26M | -28.72M | -27.28M |
| netCashProvidedByOperatingActivities | -129.68M | -152.43M | -31.57M | 177.09M | -7.09M | -60.47M | -12.15M | -14.69M | -38.5M | -31.01M |
| investmentsInPropertyPlantAndEquipment | -356.9M | -491.71M | -477.9M | -158.66M | -52.6M | -41.99M | -117.43M | -128.91M | -62.79M | -43.49M |
| acquisitionsNet | -1.3M | 66639 | -44000 | -39000 | -3.2M | -6.73M | -4.09M | -70.68M | -78.85M | -58.4M |
| purchasesOfInvestments | -321.57M | - | - | -13.33M | -151.31M | -350.93M | -655K | -65.75M | -81.68M | -57.7M |
| salesMaturitiesOfInvestments | 2.39M | - | - | - | 151.31M | 350.93M | -2.9M | - | - | - |
| otherInvestingActivities | - | -3.76M | 901K | -1.61M | -152.78M | -331.58M | -249.76M | -4.06M | -6.17M | -2.49M |
| netCashProvidedByInvestingActivities | -677.37M | -495.4M | -477M | -173.63M | -208.58M | -380.31M | -374.83M | -203.65M | -147.81M | -104.38M |
| netDebtIssuance | 876.3M | 220.14M | 96.38M | -714K | 563.82M | -863K | -947K | - | - | - |
| longTermNetDebtIssuance | 876.3M | 221.34M | 98.72M | -714K | 563.82M | -863K | -947K | - | - | - |
| shortTermNetDebtIssuance | - | -1.2M | -2.34M | - | - | - | - | - | - | - |
| netStockIssuance | 571.93M | 3.33M | 429.7M | - | - | - | 509.23M | 611.65M | - | - |
| netCommonStockIssuance | 571.93M | 3.33M | 429.7M | - | - | - | 509.23M | 611.65M | - | - |
| commonStockIssuance | 571.93M | 3.33M | 429.7M | 5.3M | 6.4M | 2.42M | 509.23M | 611.65M | 5.69M | 175.86K |
| commonStockRepurchased | - | - | - | -113.32K | - | -312.69K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.4M | -16.52M | -25.82M | -8.86M | -1.85M | 2M | 5.15M | 2.94M | 83.21M | 125.92M |
| netCashProvidedByFinancingActivities | 1.44B | 206.95M | 500.27M | -9.69M | 561.97M | 1.13M | 513.43K | 614.59K | 81.39M | 125.92M |
| 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 | 148.74M | 165.53M | 140.56M | 127.97M | 96.76M | 77.02M | 40.82M | - | - | - |
| costOfRevenue | 120.91M | 116.7M | 143.31M | 131.01M | 100.22M | 81.77M | 49.46M | 1.02M | 687.86K | 8.9M |
| grossProfit | 27.82M | 48.83M | -2.75M | -3.04M | -3.46M | -4.75M | -8.64M | -1.02M | -688K | -8.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 14.28M | 19.74M | - | 12.82M | 10.91M | 51.42M | 3.03M | 1.41M | 15.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 2.74M | 25.79M | 25.21M | - |
| sellingGeneralAndAdministrativeExpenses | 16.89M | 14.28M | -30.55M | 14.52M | 12.82M | 10.91M | 54.16M | 28.82M | 26.63M | 15.56M |
| otherExpenses | - | -197.8K | 22.58M | - | -5.12M | -97.34M | -87.19M | -81.44M | -160K | -28.89M |
| operatingExpenses | 16.89M | 14.08M | -30.55M | 14.52M | 7.71M | -86.43M | -33.03M | -52.62M | 28.18M | 24.48M |
| costAndExpenses | 137.8M | 161.23M | 112.76M | 145.53M | 107.92M | -4.66M | 16.43M | -52.62M | 28.87M | 24.46M |
| netInterestIncome | 39.33M | 39.21M | 37.25M | 22.68M | 39.27M | 33.68M | 49.19M | 59.69M | 30M | 53.51M |
| interestIncome | 43.85M | 43.29M | 45.79M | 43.37M | 44.3M | 41.5M | 55.78M | 60.15M | 62.87M | 62.46M |
| interestExpense | 4.51M | 4.07M | 8.54M | 20.69M | 5.03M | 7.81M | 6.59M | 471K | 32.87M | 8.94M |
| depreciationAndAmortization | 10.62M | 25.58M | 35M | 18.25M | 14.89M | 14.42M | 17.21M | 940K | 687.86K | 754.61K |
| ebitda | 21.55M | 27.59M | 62.81M | 55.51M | 36.98M | 140.51M | 59.82M | 110.31M | 11.24M | -62.87M |
| ebit | 10.93M | 2.01M | 27.8M | 37.26M | 22.1M | 126.08M | 42.6M | 109.3M | 10.55M | -63.62M |
| nonOperatingIncomeExcludingInterest | - | - | -68.55M | -54.82M | -33.26M | -44.41M | -18.21M | -56.68M | -41.99M | 76.96M |
| operatingIncome | 10.93M | 2.01M | 27.8M | -17.56M | -11.17M | 81.68M | 24.39M | 52.62M | 58.18M | 13.33M |
| totalOtherIncomeExpensesNet | 44.43M | 48M | 49.08M | 45.31M | 39.26M | 36.57M | 51.17M | 56.21M | 9.12M | -85.9M |
| incomeBeforeTax | 55.36M | 966K | 76.88M | 27.75M | 28.1M | 118.25M | 75.56M | 108.83M | -22.31M | -72.57M |
| incomeTaxExpense | 10.29M | 2.99M | 36.35M | -2.46M | -7.23M | -3.95M | -12.44M | 644K | 781.84K | -3.16M |
| netIncomeFromContinuingOperations | 45.08M | -2.03M | 40.53M | 30.21M | 35.32M | 122.2M | 88.01M | 108.18M | -23.1M | -69.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 89.61M | 17234 |
| netIncome | 48.48M | 17000 | 55.53M | 32.69M | 44.05M | 129.76M | 99.34M | 117.94M | 76.4M | -65.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.48M | 17000 | 55.53M | 32.69M | 44.05M | 129.76M | 99.34M | 117.94M | 76.4M | -65.55M |
| eps | 0.03 | - | 0.04 | 0.02 | 0.03 | 0.1 | 0.07 | 0.09 | 0.06 | -0.05 |
| 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 | 634.56M | 654.37M | 783.11M | 1.05B | 654.78M | 701.05M | 102.08M | 163.73M | 246.33M | 397.13M |
| shortTermInvestments | - | 102.01M | 100.53M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 634.56M | 756.38M | 883.64M | 1.05B | 654.78M | 701.05M | 102.08M | 163.73M | 246.33M | 397.13M |
| netReceivables | 147.64M | 182.37M | 165.14M | 137.46M | 106.42M | 89.19M | 76.56M | 37.38M | 30.44M | 28.09M |
| accountsReceivables | 130.8M | 168.19M | 151.04M | 28.21M | 26.93M | 26.86M | 26.84M | - | - | - |
| otherReceivables | 16.84M | 14.18M | 14.1M | 109.25M | 79.73M | 62.34M | 49.67M | 37.38M | 30.43M | 28.09M |
| inventory | 116.94M | 74.31M | 66.23M | 59.97M | 76.29M | 83.08M | 85.74M | 44.82M | 53.06M | 3.21M |
| prepaids | 51.48M | 25.1M | 18.05M | 20.44M | 17.34M | 24.21M | 19M | 25.42M | -30.44M | -28.09M |
| otherCurrentAssets | - | 4.8M | 1.85M | 1.25M | 16.9M | 15.94M | 15.26M | 16.2M | 63.12M | 64.73M |
| totalCurrentAssets | 950.62M | 1.04B | 1.13B | 1.27B | 871.74M | 913.47M | 298.64M | 287.55M | 335.23M | 479.07M |
| propertyPlantEquipmentNet | 2.66B | 2.5B | 2.44B | 2.3B | 2.19B | 2.05B | 1.97B | 1.97B | 1.77B | 1.55B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29.58M | 28.82M | 29.69M | - | 41.78M | 39.45M | 18.92M | 10.96M | 10.4M | 10.12M |
| goodwillAndIntangibleAssets | 29.58M | 28.82M | 29.69M | - | 41.78M | 39.45M | 18.92M | 10.96M | 10.4M | 10.12M |
| longTermInvestments | 3.91B | 3.79B | 3.78B | 3.53B | 3.31B | 3.26B | 3.12B | 3.11B | 2.96B | 2.7B |
| taxAssets | 218.24M | 213.81M | 207.71M | 247.82M | 245.71M | 243.74M | 241.59M | 216.26M | 225.84M | 231.01M |
| otherNonCurrentAssets | 23.41M | 21.8M | 17.88M | 42.76M | 98.43M | 96.92M | 97.01M | 15.18M | 8.44M | 107.92M |
| totalNonCurrentAssets | 6.84B | 6.56B | 6.48B | 6.12B | 5.88B | 5.69B | 5.44B | 5.31B | 4.98B | 4.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.79B | 7.6B | 7.61B | 7.39B | 6.75B | 6.6B | 5.74B | 5.6B | 5.32B | 5.08B |
| totalPayables | 183.86M | 161.89M | 42.6M | 45.23M | 125.37M | 111.25M | 137.52M | 154.28M | 31.41M | 22.48M |
| accountPayables | 164.89M | 152.03M | 41M | 44.51M | 108.95M | 98.27M | 118.9M | 146.68M | 8.12M | 10.12M |
| otherPayables | 18.98M | 9.86M | 1.59M | 719.3K | 16.42M | 12.98M | 18.61M | 7.61M | 23.3M | 12.35M |
| accruedExpenses | 928.88K | 1.36M | 1.35M | 1.16M | 822.83K | 1.1M | 1.84M | 1.95M | 78.52M | 71.25M |
| shortTermDebt | 232.19M | 272.09M | 342.67M | 155.76M | 152.13M | 122.57M | 97.48M | 54.86M | 153.26M | 591.39M |
| capitalLeaseObligationsCurrent | - | 844K | 844K | - | 774K | 742K | 725K | 747K | 706K | 675K |
| taxPayables | - | - | - | - | 3.63M | 2.85M | 8.27M | 3.56M | 2.37M | 2.32M |
| deferredRevenue | 13.18M | 12.74M | 12.8M | 1.07M | 995K | 995K | 995K | - | -31.41M | 12.35M |
| otherCurrentLiabilities | 10.54M | 1.36M | 108.4M | 97.89M | 821K | 1.1M | 1.84M | 3087 | 20.88M | 455.86M |
| totalCurrentLiabilities | 440.7M | 448.08M | 507.82M | 301.11M | 280.09M | 236.66M | 238.56M | 211.85M | 284.78M | 1.14B |
| longTermDebt | 1.05B | 958.44M | 921.74M | 1B | 1.01B | 977.2M | 260.95M | 55.95M | 56.29M | 56.6M |
| capitalLeaseObligationsNonCurrent | 11.81M | 10.27M | 9.65M | 9.93M | 10.05M | 10.08M | 10.04M | 10.28M | 10.44M | 10.51M |
| deferredRevenueNonCurrent | 460.64M | 434.94M | 434.04M | 419.34M | 397.31M | 375.48M | 359.72M | 382.7M | 349.78M | 327.63M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 2.49M | 2.49M | 2.49M |
| otherNonCurrentLiabilities | 34.22M | 33.34M | 24.03M | 36.5M | 33.16M | 32.62M | 32.65M | 154.6M | 32.32M | 25.86M |
| totalNonCurrentLiabilities | 1.56B | 1.44B | 1.39B | 1.47B | 1.45B | 1.4B | 663.36M | 606.03M | 451.31M | 423.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.81M | 11.12M | 10.49M | 9.93M | 10.82M | 10.82M | 10.76M | 11.03M | 11.14M | 11.18M |
| totalLiabilities | 2B | 1.89B | 1.9B | 1.77B | 1.73B | 1.63B | 901.91M | 817.88M | 736.09M | 1.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 149.97M |
| commonStock | 4.45B | 4.47B | 4.43B | 4.41B | 3.87B | 3.87B | 3.86B | 3.86B | 3.78B | 2.8B |
| retainedEarnings | 1.36B | 1.31B | 1.31B | 1.25B | 1.22B | 1.18B | 1.05B | 948.04M | 829.98M | 753.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 48.48M | 16764 | 55.53M | 32.69M | 28.1M | 118.25M | 75.56M | 108.83M | 76.39M | -72.57M |
| depreciationAndAmortization | 10.62M | 7.05M | 35M | 18.25M | 14.89M | 14.42M | 16.61M | 1.01M | 687.86K | 758K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.6M | 5.32M | - | 4.45M | 2.42M | 2.98M | 7.5M | 8.5M | 8933 |
| changeInWorkingCapital | -10.76M | -23.35M | -51.86M | -7.08M | 4.68M | -43.52M | -55.43M | -1.67M | -3.36M | -4.86M |
| accountsReceivables | - | - | - | -38.53M | -22.83M | -14.41M | -12.33M | -14.16M | -12.62M | -9.51M |
| inventory | - | - | - | 16.69M | 6.79M | 2.66M | -32.9M | -19.81M | -22.01M | -1.69M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -10.76M | -23.35M | -51.86M | 14.75M | 20.72M | -31.77M | -10.2M | 32.3M | 31.28M | -4861 |
| otherNonCashItems | 15.82M | -56.66M | -84.83M | -77.13M | -51.63M | -146.63M | -126.55M | -142.49M | -69.38M | -53.39M |
| netCashProvidedByOperatingActivities | 64.16M | -70.34M | -46.16M | -33.27M | 477K | -55.06M | -86.83M | -26.83M | -31.68M | -17.83M |
| investmentsInPropertyPlantAndEquipment | -121.6M | -64.46M | -115.56M | -85.78M | -90.57M | -70.75M | -96.34M | -118.8M | -145.84M | -138.78M |
| acquisitionsNet | -1.45M | 5916 | -1.78M | -1.84M | -15000 | -1000 | 25754 | 44623 | -10794 | 12941 |
| purchasesOfInvestments | -72.04M | - | -266.35M | -67.92M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 97.71M | - | 70705 | 40915 | 2.35M | - | - | - | - | - |
| otherInvestingActivities | - | - | -104.23M | -1 | 804K | -4.54M | 2.41M | -1.83M | -3.74M | -611K |
| netCashProvidedByInvestingActivities | -97.37M | -64.46M | -383.62M | -155.5M | -87.43M | -75.29M | -93.9M | -120.58M | -145.85M | -139.38M |
| netDebtIssuance | 13.71M | 8.95M | 108.14M | 26.29M | 40.1M | 747.24M | 134.93M | 81.05M | 8.78M | -1.08M |
| longTermNetDebtIssuance | 13.71M | 8.95M | 108.14M | 26.29M | 40.1M | 747.24M | 134.93M | 81.05M | 8.78M | -1.08M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 209.43K | 4.41M | 32.49M | 553.47M | 2.54M | - | 1.5M | 45385 | - | - |
| netCommonStockIssuance | 209.43K | 4.41M | 32.49M | 553.47M | 2.54M | - | 1.5M | 45385 | - | - |
| commonStockIssuance | 209.43K | 4.41M | 32.49M | 553.47M | 2.54M | - | 1.5M | 45385 | 439.9K | 1.61M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -515.31K | -3.62M | -612.62K | -514.02K | -367.67K | -20.71M | -6.62M | -3.58M | 486.31K | 1.62M |
| netCashProvidedByFinancingActivities | 13.41M | 9.73M | 140.01M | 579.25M | 42.27M | 726.53M | 129.81M | 77.51M | 9.26M | 536K |