Is Jenoptik AG (JNPKF) a Buy, Sell, or Hold?
OTC : JNPKF
Jenoptik AG — Financials
$45.6 USD
$0.13 (0.29%)
- Volume
- 10.9K
- Average Volume
- 1.97K
- Market Capitalization
- $2.61B
- P/E Ratio
- 28.43
- Dividend Yield
- 1.02%
- Price Target
- Year High
- $56.25
- Year Low
- $19.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $2.29
JNPKF 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 | 1.05B | 1.12B | 1.07B | 980.68M | 750.72M | 767.2M | 855.24M | 834.57M | 747.93M | 684.77M |
| costOfRevenue | 737.37M | 742.64M | 695.53M | 634.98M | 493.81M | 505M | 563.43M | 541.47M | 484.04M | 446.92M |
| grossProfit | 308.21M | 373.15M | 370.52M | 345.7M | 256.9M | 262.19M | 291.8M | 293.1M | 263.89M | 237.85M |
| researchAndDevelopmentExpenses | 61.85M | 64.02M | 60.92M | 54.61M | 38.89M | 39.42M | 44.05M | 47.44M | 43.08M | 42.3M |
| generalAndAdministrativeExpenses | 62.22M | 62.2M | 65.99M | 65.48M | 53.46M | 13.52M | 11.11M | 56.13M | 55.82M | 57.58M |
| sellingAndMarketingExpenses | 103.39M | 103.42M | 102.98M | 107.56M | 89.69M | 20.56M | 30.56M | 87.05M | 80.31M | 73.6M |
| sellingGeneralAndAdministrativeExpenses | 165.61M | 165.61M | 168.97M | 173.04M | 143.16M | 34.08M | 41.67M | 143.18M | 136.13M | 131.18M |
| otherExpenses | -28.95M | -70000 | -1.13M | -917K | -4.52M | 113.98M | 115.58M | 2.02M | 1.38M | 1.63M |
| operatingExpenses | 198.5M | 229.56M | 228.76M | 226.73M | 177.52M | 224.75M | 217.68M | 197.38M | 182.69M | 189.18M |
| costAndExpenses | 935.87M | 972.2M | 924.29M | 861.71M | 671.34M | 615.47M | 764.74M | 738.86M | 666.74M | 618.92M |
| netInterestIncome | -12.65M | -15.13M | -16M | -7.65M | -7.64M | -5.74M | -4.85M | -4.03M | -3.41M | -5.08M |
| interestIncome | 765.71K | 792.98K | 450K | 875K | 164K | 178K | 419K | 495K | 701K | 423K |
| interestExpense | 13.41M | 15.92M | 16.45M | 9.6M | 7.62M | 5.92M | 5.27M | 4.51M | 4.39M | 4.86M |
| depreciationAndAmortization | 77.16M | 74.91M | 70.77M | 68.13M | 54.18M | 45.3M | 33.3M | 30.47M | 28.58M | 27.51M |
| ebitda | 186.87M | 220.84M | 198.44M | 173.6M | 162.62M | 99.06M | 122.5M | 125.89M | 112.55M | 92.7M |
| ebit | 109.71M | 145.93M | 127.82M | 105.47M | 108.44M | 48.18M | 89.19M | 95.41M | 82.27M | 65.88M |
| nonOperatingIncomeExcludingInterest | - | -2.34M | -16.31M | -16.15M | -29.13M | 8.49M | 2.24M | -249K | -2.58M | -34000 |
| operatingIncome | 109.71M | 143.58M | 111.51M | 89.32M | 79.38M | 44.7M | 91.86M | 95.72M | 81.19M | 65.85M |
| totalOtherIncomeExpensesNet | -9.83M | -13.19M | -137K | 6.63M | 23.17M | -13.14M | -7.51M | 9.85M | -1.31M | 12.35M |
| incomeBeforeTax | 99.88M | 130.4M | 111.38M | 95.95M | 102.55M | 42.26M | 85.21M | 91.44M | 79.88M | 61.02M |
| incomeTaxExpense | 28.76M | 37.8M | 37.56M | 32.1M | 9.69M | 8.22M | 17.56M | 4M | 7.43M | 7.11M |
| netIncomeFromContinuingOperations | 71.12M | 92.6M | 73.81M | 63.85M | 92.86M | 34.04M | 67.64M | 87.44M | 72.65M | 53.91M |
| netIncomeFromDiscontinuedOperations | 3.09M | 1.65M | -350K | - | - | 8.7M | - | - | - | 3.54M |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | -6.82M | -8.52M | - | - | -1000 | - | - |
| netIncome | 71.98M | 92.65M | 72.47M | 55.1M | 82M | 41.77M | 67.65M | 87.58M | 72.5M | 57.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.98M | 91M | 72.82M | 55.1M | 90.52M | 33.07M | 67.65M | 87.58M | 72.5M | 57.4M |
| eps | 1.26 | 1.59 | 1.27 | 0.96 | 1.43 | 0.73 | 1.18 | 1.53 | 1.27 | 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 | 81.69M | 84.9M | 67.69M | 56.76M | 54.82M | 63.4M | 99.02M | 89.26M | 132.31M | 91.96M |
| shortTermInvestments | 2.08M | 1.84M | 2.05M | 2.34M | 2.32M | 5.9M | 70.86M | 62.69M | 64.81M | 50.55M |
| cashAndShortTermInvestments | 83.77M | 86.74M | 69.74M | 59.09M | 57.14M | 69.31M | 169.89M | 151.95M | 197.12M | 142.51M |
| netReceivables | 229.22M | 225.63M | 213.57M | 226.25M | 231.52M | 227.14M | 202.8M | 161.6M | 140.24M | 137.87M |
| accountsReceivables | 219.46M | 130.82M | 144.24M | 196.86M | 202.92M | 212.74M | 191.76M | 154.58M | 136.36M | 130.33M |
| otherReceivables | 9.76M | 94.81M | 76.42M | 29.38M | 105.44M | 14.4M | 11.05M | 29.74M | 5.17M | 8.85M |
| inventory | 236.52M | 265.12M | 266.68M | 255.95M | 200.21M | 191.41M | 153.68M | 175.6M | 168.62M | 159.32M |
| prepaids | - | 1.88M | 529K | -28.13M | -28.6M | -13.5M | -10.21M | -7.02M | 6.27M | -7.54M |
| otherCurrentAssets | 4.21M | 9.34M | 16.57M | 31.44M | 186.76M | 16.55M | 13.17M | 15.18M | 645K | 9M |
| totalCurrentAssets | 553.71M | 588.72M | 567.09M | 543.31M | 646.27M | 489.9M | 528.13M | 494.1M | 512.9M | 441.16M |
| propertyPlantEquipmentNet | 426.04M | 419.92M | 361.65M | 324.61M | 266.66M | 263.5M | 251.12M | 185.93M | 164.73M | 157.88M |
| goodwill | 559.21M | 564.95M | 566.37M | 567M | 573.02M | 390.16M | 165.91M | 159.75M | 101.38M | 94.3M |
| intangibleAssets | 110.96M | 127.82M | 130.38M | 163.64M | 180.22M | 96.91M | 46.82M | 45.8M | 19.55M | 17.05M |
| goodwillAndIntangibleAssets | 670.17M | 692.77M | 696.75M | 730.64M | 753.25M | 487.08M | 212.74M | 205.55M | 120.93M | 111.35M |
| longTermInvestments | 2.57M | 1.08M | 1.15M | 16.97M | 14.98M | 10.25M | -62.27M | -55.57M | -60.76M | -32.81M |
| taxAssets | 60.57M | 23.78M | 9.18M | 38.82M | 63.36M | 74.58M | 77.72M | 86.29M | 78.9M | 74.22M |
| otherNonCurrentAssets | 3.73M | 13.74M | 40.26M | 17.41M | 12.53M | 13.54M | 75.9M | 69.61M | 72.43M | 61.24M |
| totalNonCurrentAssets | 1.16B | 1.15B | 1.1B | 1.13B | 1.11B | 848.94M | 555.21M | 491.81M | 376.22M | 371.89M |
| otherAssets | - | - | - | 1000 | - | - | - | - | - | 1000 |
| totalAssets | 1.72B | 1.74B | 1.67B | 1.67B | 1.76B | 1.34B | 1.08B | 985.91M | 889.13M | 813.05M |
| totalPayables | 99.25M | 123.89M | 108.81M | 100.6M | 101.17M | 92.37M | 83.73M | 60.1M | 67.04M | 51.78M |
| accountPayables | 91.49M | 105.6M | 108.81M | 100.6M | 94.22M | 89.75M | 71.5M | 60.1M | 61.66M | 48.4M |
| otherPayables | 7.75M | 18.29M | - | - | 6.95M | 2.62M | 12.23M | 1000 | 5.39M | 3.38M |
| accruedExpenses | 41.19M | - | 51.57M | 23.14M | 21.96M | 18.96M | 16.28M | 18.2M | 18.65M | 22.34M |
| shortTermDebt | 127.13M | 3.1M | 9.99M | 47.14M | 137.58M | 118.56M | 26.28M | 9.29M | 19.16M | 4.09M |
| capitalLeaseObligationsCurrent | - | 14.12M | 14.28M | 11.92M | 11.42M | 12.31M | 10.71M | 829K | 180K | 41000 |
| taxPayables | - | 14.35M | 6.3M | 7.56M | 7.17M | 8.39M | 4.97M | 4.35M | 5.39M | 4.18M |
| deferredRevenue | 52.8M | 62.43M | 68.4M | 148.56M | 228.21M | 195.42M | 130.74M | 4.35M | 115.87M | 107.31M |
| otherCurrentLiabilities | 25.72M | 119.71M | 20.35M | -21.85M | 153.83M | 127.94M | 71M | 74.23M | 61.07M | 52.64M |
| totalCurrentLiabilities | 346.09M | 260.82M | 273.4M | 309.5M | 473.28M | 416.42M | 251.88M | 217.69M | 197.09M | 161.31M |
| longTermDebt | 223.61M | 416.92M | 416.01M | 435.37M | 421.22M | 90.68M | 72.18M | 108.23M | 107.88M | 120.43M |
| capitalLeaseObligationsNonCurrent | 50.31M | 46.98M | 50.48M | 42.36M | 27.53M | 47.73M | 50.38M | 3.18M | 690K | 45000 |
| deferredRevenueNonCurrent | - | - | - | 21.3M | - | - | - | 56.28M | - | 54.13M |
| deferredTaxLiabilitiesNonCurrent | 68.32M | 23.01M | 2.89M | 16.06M | 24.74M | 12.86M | 1.68M | 2.47M | 137K | 90000 |
| otherNonCurrentLiabilities | 19.28M | 25.09M | 23.71M | 19.92M | 29.62M | 81.76M | 51.76M | 2.58M | 53.4M | 746K |
| totalNonCurrentLiabilities | 361.52M | 512M | 490.2M | 518.96M | 503.1M | 233.03M | 176.01M | 170.27M | 162.1M | 175.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.31M | 61.1M | 64.76M | 54.28M | 38.95M | 60.03M | 61.09M | 4.01M | 870K | 86000 |
| totalLiabilities | 707.61M | 772.81M | 763.6M | 828.46M | 976.38M | 649.45M | 427.89M | 387.96M | 359.19M | 336.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148.76M | 148.82M | 148.82M | 148.82M | 148.82M | 148.82M | 148.82M | 148.82M | 148.82M | 148.82M |
| retainedEarnings | 633.34M | - | 510.72M | 455.86M | 426.63M | 359.2M | 326.46M | 281.94M | 212.02M | 155.02M |
| additionalPaidInCapital | 194.21M | 194.29M | - | 194.29M | - | 194.29M | - | - | 194.29M | - |
| 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 | 68.89M | 132.04M | 72.82M | 90.61M | 94.32M | 53.24M | 85.21M | 91.44M | 80.08M | 64.74M |
| depreciationAndAmortization | 77.16M | 74.91M | 70.87M | 68.26M | 54.18M | 50.88M | 43.81M | 30.57M | 28.68M | 27.6M |
| deferredIncomeTax | - | - | - | -240K | -1.45M | -71000 | -352K | - | - | - |
| stockBasedCompensation | - | - | - | 240K | 1.45M | 71000 | 352K | 1.58M | 1.55M | 1.8M |
| changeInWorkingCapital | 30.12M | -29.04M | -19.58M | -27.77M | -32.43M | -9.46M | -10.63M | 22.16M | -2.44M | 13.59M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 30.12M | -29.04M | -19.58M | -27.77M | -32.43M | -9.46M | -10.63M | 22.16M | -2.44M | 13.6M |
| otherNonCashItems | 6.39M | -10.79M | 42.89M | 11.6M | -18.04M | -4.91M | -9.49M | -8.68M | -9.97M | -5.84M |
| netCashProvidedByOperatingActivities | 182.57M | 167.12M | 166.99M | 142.71M | 98.03M | 89.75M | 108.89M | 135.49M | 96.35M | 100.1M |
| investmentsInPropertyPlantAndEquipment | -72.58M | -94M | -87.68M | -79.25M | -46.16M | -43.7M | -44.95M | -41.86M | -34.72M | -29.13M |
| acquisitionsNet | 3.97M | 2.03M | 14.25M | 63.88M | -372.38M | -220.38M | -774K | -81.12M | -13.89M | 1.8M |
| purchasesOfInvestments | -2.26M | -918.24K | -1.38M | -1.24M | -2.18M | -20M | -69.9M | -29.97M | -49.55M | -50.1M |
| salesMaturitiesOfInvestments | 676.75K | 248K | 3.97M | 1.58M | 6.23M | 90.53M | 60.27M | 34.39M | 53.59M | 3.2M |
| otherInvestingActivities | - | 3.69M | 22.36M | 1.61M | 869K | 5.12M | 973K | 1.03M | 2.41M | 2.89M |
| netCashProvidedByInvestingActivities | -70.19M | -88.03M | -48.48M | -13.42M | -413.62M | -188.44M | -54.38M | -117.53M | -42.16M | -71.34M |
| netDebtIssuance | -97.76M | -23.47M | -69.13M | -206.78M | 326.74M | 79.35M | -14.48M | -36.79M | 3.71M | -4.04M |
| longTermNetDebtIssuance | -97.76M | -23.47M | -68.08M | -206.78M | -208.09M | 79.35M | -14.48M | -36.79M | 3.71M | -4M |
| shortTermNetDebtIssuance | - | - | -1.06M | -80.59M | 534.83M | - | - | - | - | -33000 |
| netStockIssuance | - | - | - | - | - | - | - | -589K | -339K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -589K | -339K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -589K | -339K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.74M | -20.03M | -17.17M | -14.31M | -14.31M | -7.44M | -20.03M | -17.17M | -14.31M | -12.59M |
| commonDividendsPaid | -21.74M | -20.03M | -17.17M | -14.31M | -14.31M | -7.44M | -20.03M | -17.17M | -14.31M | -12.59M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.63M | -18.88M | -18.64M | 93.77M | -8.22M | -8.2M | -11.62M | -6.34M | -1.97M | -4.1M |
| netCashProvidedByFinancingActivities | -109.87M | -62.38M | -104.94M | -127.32M | 304.2M | 63.72M | -46.13M | -60.9M | -12.91M | -20.73M |
| 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 | 242.13M | 292.66M | 254.81M | 254.8M | 243.59M | 300.67M | 274.31M | 284.66M | 256.15M | 297.33M |
| costOfRevenue | 156.39M | 196.69M | 170.12M | 174.6M | 168.23M | 204.21M | 179.87M | 186.49M | 172.07M | 193.65M |
| grossProfit | 85.74M | 95.97M | 84.69M | 80.21M | 75.36M | 96.46M | 94.44M | 98.17M | 84.07M | 103.69M |
| researchAndDevelopmentExpenses | 16.14M | 16.43M | 14.4M | 14.9M | 16.13M | 17.85M | 14.51M | 15.66M | 16M | 15.56M |
| generalAndAdministrativeExpenses | 18.22M | 13.5M | 15.2M | 16.58M | 16.94M | 12.55M | 15.04M | 16.99M | 17.61M | 16.68M |
| sellingAndMarketingExpenses | 25.34M | 28.65M | 23.74M | 25.7M | 25.3M | 25.22M | 25.26M | 26.37M | 26.57M | 25.46M |
| sellingGeneralAndAdministrativeExpenses | 43.72M | 42.13M | 38.93M | 42.28M | 42.24M | 37.78M | 40.3M | 43.36M | 44.18M | 42.14M |
| otherExpenses | - | -1.1M | -1.95M | 290K | 88000 | 1.81M | -1.21M | 1.45M | -2.12M | -7.01M |
| operatingExpenses | 59.86M | 58.56M | 51.38M | 57.48M | 58.45M | 57.43M | 53.6M | 60.48M | 58.06M | 50.68M |
| costAndExpenses | 216.25M | 255.25M | 221.5M | 232.07M | 226.68M | 261.64M | 233.46M | 245.51M | 230.13M | 251.34M |
| netInterestIncome | -2.4M | -3.57M | -3.28M | -3.66M | -4.1M | -2.72M | -3.91M | -3.68M | -4.83M | -4.46M |
| interestIncome | 2.51M | 621.77K | 264K | 5.82M | 2.72M | 4.5M | - | 1.48M | 2.1M | 1.68M |
| interestExpense | 4.91M | 4.19M | 3.54M | 9.48M | 6.82M | 492K | 3.91M | 5.16M | 6.92M | 666K |
| depreciationAndAmortization | 18.52M | 19.09M | 19.68M | 19.86M | 19.32M | 18.91M | 18.27M | 19.25M | 18.47M | 19.74M |
| ebitda | 44.4M | 56.5M | 53.26M | 48.41M | 38.94M | 57.66M | 59.12M | 58.43M | 46.58M | 55.19M |
| ebit | 25.88M | 37.41M | 33.57M | 28.55M | 19.62M | 38.74M | 40.85M | 39.18M | 28.11M | 35.45M |
| nonOperatingIncomeExcludingInterest | - | 17.73M | -265K | -5.82M | -2.72M | 283K | -1.21M | -1.48M | -2.1M | 10.54M |
| operatingIncome | 25.88M | 37.41M | 33.31M | 22.73M | 16.9M | 39.03M | 40.85M | 37.69M | 26.01M | 45.99M |
| totalOtherIncomeExpensesNet | -2.25M | 587.78K | -3.27M | -3.66M | -4.11M | -775K | -3.91M | -5.13M | -4.83M | -11.21M |
| incomeBeforeTax | 23.62M | 38M | 30.04M | 19.07M | 12.8M | 38.25M | 36.94M | 34.02M | 21.18M | 34.78M |
| incomeTaxExpense | 6.81M | 11.26M | 8.33M | 5.55M | 3.62M | 12.48M | 10.36M | 9.17M | 5.79M | 15.15M |
| netIncomeFromContinuingOperations | 16.82M | 26.73M | 21.7M | 13.52M | 9.18M | 25.77M | 26.58M | 24.84M | 15.4M | 19.63M |
| netIncomeFromDiscontinuedOperations | - | 518.8K | -5000 | 2.58M | - | - | - | - | - | -350K |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | 1.64M | -1000 | - | - | - |
| netIncome | 16.81M | 26.48M | 21.29M | 14.95M | 9.27M | 27.1M | 26.09M | 24.16M | 15.3M | 18.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.03M |
| bottomLineNetIncome | 16.81M | 26.48M | 21.29M | 14.95M | 9.27M | 25.45M | 26.09M | 24.16M | 15.3M | 18.59M |
| eps | 0.3 | 0.46 | 0.37 | 0.26 | 0.16 | 0.47 | 0.46 | 0.42 | 0.27 | 0.32 |
| 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 | 79.62M | 81.69M | 51.04M | 41.27M | 50.18M | 84.9M | 57.87M | 60.14M | 56.54M | 67.69M |
| shortTermInvestments | 4.93M | 2.08M | 8.07M | 11.89M | 8.57M | 1.84M | 5.94M | 673K | 5.15M | 2.05M |
| cashAndShortTermInvestments | 84.25M | 83.77M | 59.11M | 53.16M | 58.75M | 86.74M | 63.81M | 60.82M | 61.69M | 67.69M |
| netReceivables | 222.09M | 229.22M | 191.27M | 203.29M | 201.33M | 225.63M | 197.55M | 215M | 200.09M | 225.01M |
| accountsReceivables | 222.09M | 219.46M | 109.21M | 104.98M | 110.48M | 130.82M | 109.84M | 127.29M | 127.77M | 144.24M |
| otherReceivables | - | 9.76M | 82.06M | 98.3M | 90.86M | 94.81M | 87.71M | 76.8M | 72.31M | 12.69M |
| inventory | 262.02M | 236.52M | 270.47M | 268.98M | 276.75M | 265.12M | 300.54M | 295.28M | 294.72M | 269.26M |
| prepaids | - | - | - | 2.04M | - | 1.88M | - | -10.92M | - | -11.44M |
| otherCurrentAssets | 20.02M | 4.21M | 21.51M | 9.58M | 21.26M | 9.34M | 19.81M | 25.74M | 24.46M | 16.57M |
| totalCurrentAssets | 588.38M | 553.71M | 542.36M | 537.06M | 558.09M | 588.72M | 581.71M | 585.92M | 576.48M | 567.09M |
| propertyPlantEquipmentNet | 424.29M | 426.04M | 423.04M | 415.83M | 416.54M | 419.92M | 387.25M | 373.27M | 364.93M | 361.65M |
| goodwill | - | 559.21M | - | 559.85M | - | 564.95M | - | 559.59M | - | 566.37M |
| intangibleAssets | 672.37M | 110.96M | - | 119.09M | 682.42M | 127.82M | 693.32M | 135.53M | 695.81M | 146.14M |
| goodwillAndIntangibleAssets | 674.92M | 670.17M | 671.99M | 678.93M | 682.42M | 692.77M | 693.32M | 695.12M | 695.81M | 712.51M |
| longTermInvestments | - | 2.57M | - | - | - | 1.08M | -4.71M | 4.7M | -4.03M | 12.7M |
| taxAssets | 18.3M | 60.57M | 16.56M | 17.9M | 20.23M | 23.78M | 5.49M | 7.24M | 8.51M | 80.18M |
| otherNonCurrentAssets | 6.63M | 3.73M | 6.36M | 6.96M | 7.07M | 13.74M | 17.8M | 10.05M | 18.66M | 3.78M |
| totalNonCurrentAssets | 1.12B | 1.16B | 1.12B | 1.12B | 1.13B | 1.15B | 1.1B | 1.09B | 1.08B | 1.17B |
| otherAssets | - | - | - | - | - | - | - | - | -1000 | - |
| totalAssets | 1.71B | 1.72B | 1.66B | 1.66B | 1.68B | 1.74B | 1.68B | 1.68B | 1.66B | 1.74B |
| totalPayables | 96.15M | 99.25M | 88.62M | 89.8M | 93.52M | 123.89M | 106.11M | 102.57M | 107.31M | 115.12M |
| accountPayables | 90.76M | 91.49M | 84.17M | 78.46M | 88.98M | 105.6M | 95.1M | 102.57M | 107.31M | 108.81M |
| otherPayables | 5.4M | 7.75M | 4.45M | 11.34M | 4.54M | 18.29M | 11M | - | - | 6.3M |
| accruedExpenses | - | 41.19M | - | - | - | - | - | 27.7M | - | 51.57M |
| shortTermDebt | 24.61M | 127.13M | 127.86M | 126.37M | 130.44M | 3.1M | 17.42M | 18.7M | 18.64M | 9.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 14.12M | - | - | - | 14.28M |
| taxPayables | - | - | 4.45M | 11.34M | 4.54M | 14.35M | 11M | 9.52M | 6.72M | 6.3M |
| deferredRevenue | 60.55M | 52.8M | 67.84M | 68.27M | 74.76M | 62.43M | 75.39M | 80.52M | 129.28M | 68.4M |
| otherCurrentLiabilities | 75.74M | 25.72M | 131.5M | 114.65M | 142.84M | 119.71M | 130.78M | 123.99M | 155.09M | 14.05M |
| totalCurrentLiabilities | 257.06M | 346.09M | 347.98M | 330.82M | 366.81M | 260.82M | 254.3M | 272.96M | 281.04M | 273.4M |
| longTermDebt | 371.13M | 223.61M | 342.62M | 375.11M | 327.79M | 416.92M | 462.69M | 471.73M | 455.26M | 416.01M |
| capitalLeaseObligationsNonCurrent | - | 50.31M | - | - | - | 46.98M | - | 65.66M | - | 50.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -65.66M | - | 50.48M |
| deferredTaxLiabilitiesNonCurrent | 27.32M | 68.32M | 18.84M | 20.73M | 21.37M | 23.01M | 2.17M | 1.78M | 1.14M | 73.89M |
| otherNonCurrentLiabilities | 22.32M | 19.28M | 312.59M | 339.9M | 324.5M | 25.09M | 24.34M | -45.12M | 21.04M | 94.71M |
| totalNonCurrentLiabilities | 420.77M | 361.52M | 331.43M | 360.63M | 345.87M | 512M | 487.03M | 494.04M | 477.45M | 561.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 50.31M | - | - | - | 61.1M | - | 65.66M | - | 64.76M |
| totalLiabilities | 677.83M | 707.61M | 679.42M | 691.45M | 712.68M | 772.81M | 741.33M | 767M | 758.48M | 834.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 149.38M | 148.76M | 148.82M | 148.82M | 148.82M | 148.82M | 148.82M | 148.82M | 148.82M | 148.82M |
| retainedEarnings | - | 633.34M | - | - | - | - | - | 530.14M | - | 510.72M |
| additionalPaidInCapital | 195.02M | 194.21M | 194.29M | 194.29M | 194.29M | 194.29M | - | 194.29M | - | - |
| 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 | 16.81M | 25.96M | 30.03M | 21.65M | 12.8M | 39.9M | 36.94M | 24.16M | 21.18M | 18.94M |
| depreciationAndAmortization | 18.52M | 19.09M | 19.68M | 19.86M | 19.32M | 18.91M | 18.27M | 19.25M | 18.47M | 19.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16.18M | 23.3M | 4.56M | -16.46M | 18.73M | 7.06M | -11.71M | -17.44M | -6.96M | 14.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -16.18M | 23.3M | 4.56M | -16.46M | 18.73M | 7.06M | -11.71M | -17.44M | -6.96M | 14.6M |
| otherNonCashItems | -1.26M | 9.62M | -1.44M | -6.04M | -5.72M | -6.96M | -2.71M | 9.12M | 4.17M | 26.44M |
| netCashProvidedByOperatingActivities | 17.89M | 77.98M | 52.84M | 19M | 45.12M | 58.91M | 40.79M | 35.1M | 32.32M | 79.72M |
| investmentsInPropertyPlantAndEquipment | -13.07M | -16.84M | -17.05M | -12.46M | -26.26M | -28.98M | -26.37M | -17.7M | -19.8M | -25.22M |
| acquisitionsNet | -475.8K | 405.85K | 3.39M | 482.98K | 292.1K | 1.66M | 367K | 275K | 1.74M | 14.64M |
| purchasesOfInvestments | - | -379.86K | -1.45M | - | -428K | - | -221K | 3000 | -669K | -495K |
| salesMaturitiesOfInvestments | 213.81K | 582.78K | 68000 | - | 26000 | 218K | 3000 | 3000 | 26000 | 895K |
| otherInvestingActivities | - | 2.32M | 3.01M | 460K | 661K | 1.65M | -1.43M | 170K | 1000 | 13.12M |
| netCashProvidedByInvestingActivities | -13.33M | -16.23M | -15.42M | -12M | -26M | -25.45M | -27.43M | -17.25M | -17.89M | -10.18M |
| netDebtIssuance | -3.87M | -16.04M | -27.38M | 12.87M | -40.78M | -16.55M | -3.94M | 12.74M | -23.34M | -32.02M |
| longTermNetDebtIssuance | -3.85M | -42.47M | -27.38M | 12.87M | -40.78M | -16.55M | -3.94M | 12.74M | -19.64M | -45.2M |
| shortTermNetDebtIssuance | - | -16.04M | - | - | - | - | - | -3.92M | -3.7M | -32.02M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -20.03M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -20.03M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.33M | -14.6M | 274K | -26.01M | -11.14M | 9.15M | -11.42M | -7.07M | -1.92M | -6.08M |
| netCashProvidedByFinancingActivities | -8.2M | -30.64M | -27.1M | -13.14M | -51.92M | -7.4M | -15.36M | -14.37M | -25.26M | -35.79M |