Is The St. Joe Company (JOE) a Buy, Sell, or Hold?
NYSE : JOE
The St. Joe Company — Financials
$62 USD
$0.18 (0.29%)
- Volume
- 114.95K
- Average Volume
- 259.13K
- Market Capitalization
- $3.56B
- P/E Ratio
- 31.96
- Dividend Yield
- 1.00%
- Price Target
- Year High
- $73.54
- Year Low
- $46.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $2.01
JOE 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 | 513.32M | 402.74M | 389.28M | 252.3M | 267M | 160.56M | 127.08M | 110.3M | 98.8M | 95.7M |
| costOfRevenue | 35.81M | 235.52M | 235.98M | 146.6M | 131.31M | 77.78M | 64.09M | 51.3M | 66.4M | 61.3M |
| grossProfit | 477.51M | 167.22M | 153.31M | 106.42M | 135.68M | 82.78M | 63M | 59M | 32.4M | 34.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.28 | 0.41 | 0.24 |
| generalAndAdministrativeExpenses | 6.58M | 25.25M | 23.8M | 13.3M | - | - | - | 20.6M | 20.4M | 23.1M |
| sellingAndMarketingExpenses | - | - | - | 1.1M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.58M | 25.25M | 23.8M | 14.4M | - | - | - | 20.6M | 20.4M | 23.1M |
| otherExpenses | 324.68M | 46.38M | 38.78M | 30.56M | 41.22M | 35.69M | 31.68M | 1.1M | 15.8M | 20.7M |
| operatingExpenses | 331.26M | 71.64M | 62.57M | 44.96M | 41.22M | 35.69M | 31.68M | 29.6M | 29.3M | 31.7M |
| costAndExpenses | 367.07M | 307.15M | 298.55M | 190.9M | 172.54M | 113.47M | 95.76M | 80.9M | 95.7M | 93M |
| netInterestIncome | -67.05M | -20.08M | -17.34M | -8.5M | -6.9M | -3.84M | 3.67M | 5.96M | 12.82M | 2.86M |
| interestIncome | 10.06M | 13.5M | 13.28M | 9.89M | 8.95M | 9.72M | 15.97M | 17.8M | 24.96M | 15.15M |
| interestExpense | 77.11M | 33.58M | 30.62M | 18.4M | 15.85M | 13.56M | 12.3M | 11.8M | 12.2M | 12.3M |
| depreciationAndAmortization | 47.45M | 46.38M | 38.78M | 22.89M | 18.2M | 12.79M | 10.29M | 83.91M | 96.46M | 93.78M |
| ebitda | 279.59M | 178.32M | 169.46M | 135.89M | 132.79M | 86.17M | 58.77M | 38.5M | 13.18M | 12.01M |
| ebit | 232.14M | 131.93M | 130.68M | 113M | 114.58M | 73.38M | 48.49M | 42.71M | 53.5M | 34.91M |
| nonOperatingIncomeExcludingInterest | -85.88M | -36.35M | -39.95M | -51.53M | -20.13M | -26.3M | -17.16M | -13.3M | -49.92M | -31.83M |
| operatingIncome | 146.25M | 95.59M | 90.73M | 61.47M | 94.46M | 47.08M | 31.32M | 29.4M | 2.3M | 1.9M |
| totalOtherIncomeExpensesNet | 8.88M | 2.76M | 9.33M | 33.15M | 4.27M | 12.06M | 4.86M | 1.46M | 37.78M | 19.53M |
| incomeBeforeTax | 155.11M | 98.35M | 100.06M | 94.6M | 98.73M | 59.15M | 36.18M | 30.9M | 41.3M | 22.6M |
| incomeTaxExpense | 39.23M | 25.95M | 26.01M | 24.4M | 24.98M | 13.67M | 9.45M | -700K | -17.9M | 7.1M |
| netIncomeFromContinuingOperations | 115.88M | 72.4M | 74.05M | 70.23M | 73.75M | 45.48M | 26.66M | 31.6M | 59.24M | 15.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 115.63M | 74.19M | 77.71M | 70.93M | 74.55M | 45.2M | 26.78M | 32.4M | 59.5M | 15.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 115.63M | 74.19M | 77.71M | 70.93M | 74.55M | 45.2M | 26.78M | 32.37M | 59.58M | 15.9M |
| eps | 2 | 1.27 | 1.33 | 1.21 | 1.27 | 0.77 | 0.45 | 0.52 | 0.84 | 0.21 |
| 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 | 129.6M | 88.8M | 86.07M | 37.75M | 70.16M | 106.79M | 185.72M | 195.2M | 192.1M | 241.1M |
| shortTermInvestments | - | - | - | 40.58M | 88.96M | 48.05M | 53000 | 9M | - | - |
| cashAndShortTermInvestments | 129.6M | 88.8M | 86.07M | 78.32M | 159.12M | 154.84M | 185.77M | 204.2M | 192.1M | 241.1M |
| netReceivables | 42.02M | 43.32M | 53.12M | 23.8M | 36.78M | 32.54M | 27.67M | 29.48M | 20.92M | 9.49M |
| accountsReceivables | 39.08M | 40.38M | 50.18M | 19.12M | 21.46M | 32.54M | 27.67M | 17.04M | 20.92M | 4.62M |
| otherReceivables | 2.94M | 2.94M | 2.94M | 4.68M | 15.32M | - | - | - | - | - |
| inventory | 3.31M | 4.04M | 4.25M | 3.98M | 2.8M | 2.03M | 1.38M | -28.99M | 332.62M | 314.62M |
| prepaids | 11.85M | 12.56M | 12.09M | 9.39M | 7.18M | 7.14M | 6.59M | 6.75M | 6.62M | 5.68M |
| otherCurrentAssets | -57.18M | -59.91M | 5.12M | 7.6M | -106.49M | 13.82M | 9.03M | 3.43M | - | - |
| totalCurrentAssets | 129.6M | 88.8M | 160.64M | 123.09M | 205.87M | 210.37M | 230.45M | 204.2M | 303.4M | 416.8M |
| propertyPlantEquipmentNet | 41.3M | 63.52M | 66.91M | 40.32M | 31.88M | 21.65M | 19.71M | 12M | 11.8M | 9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -870.96M | -920.99M | -1.03B |
| longTermInvestments | 1.08B | 269.96M | 270.55M | 263.08M | 271.82M | 40.59M | 14.83M | 243.5M | 207.9M | 208.6M |
| taxAssets | - | - | - | - | - | - | - | 870.96M | 920.99M | 1.03B |
| otherNonCurrentAssets | -1.08B | 1.06B | 1.03B | 1B | 698.59M | 764.72M | 644.24M | 411.3M | 397.9M | 393.5M |
| totalNonCurrentAssets | 41.3M | 1.39B | 1.36B | 1.31B | 1B | 826.96M | 678.78M | 666.8M | 617.6M | 611.1M |
| otherAssets | 1.35B | 59.86M | - | - | - | - | - | - | - | - |
| totalAssets | 1.52B | 1.54B | 1.52B | 1.43B | 1.21B | 1.04B | 909.23M | 871M | 921M | 1.03B |
| totalPayables | 19.35M | 24.7M | 24.34M | 73.33M | 49.28M | 25.38M | 16.21M | 10.15M | 7.52M | 4.38M |
| accountPayables | 17.23M | 22.85M | 24.34M | 69.86M | 48.6M | 25.38M | 16.21M | 10.15M | 7.52M | 4.38M |
| otherPayables | 2.12M | 1.85M | - | 3.47M | 681K | - | - | - | - | - |
| accruedExpenses | 8.05M | 7.83M | 6.95M | 6.49M | 6.98M | 13.08M | 9.28M | 5.41M | 8.04M | 7.83M |
| shortTermDebt | 12.18M | 55.45M | 4.67M | 4.67M | 4.67M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 2.33M | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.85M | 9.24M | 3.47M | 681K | - | - | - | - | - |
| deferredRevenue | 58.7M | 59.27M | 62.84M | 38.94M | 36.21M | - | - | 1.28M | 1.47M | 3.42M |
| otherCurrentLiabilities | -86.1M | -90.28M | 9.24M | -4.67M | -4.67M | - | - | - | - | - |
| totalCurrentLiabilities | 12.18M | 59.3M | 108.03M | 118.76M | 92.46M | 38.46M | 25.48M | 15.56M | 15.56M | 12.2M |
| longTermDebt | 381.02M | 612.88M | 627.14M | 563.72M | 400.6M | 336.2M | 269.56M | 246.2M | 232.1M | 231.35M |
| capitalLeaseObligationsNonCurrent | 719K | 4.77M | 1.09M | 978K | 1.11M | 1.12M | 895K | - | 67000 | - |
| deferredRevenueNonCurrent | 58.66M | - | - | 4.42M | 2.14M | - | - | 18.76M | 29.04M | 26.09M |
| deferredTaxLiabilitiesNonCurrent | 65.8M | 72.4M | 71.83M | 82.71M | 77.26M | - | - | 44.3M | 49M | 68.8M |
| otherNonCurrentLiabilities | 224.35M | 52.55M | 16.95M | 9.15M | 8.48M | 93.37M | 83.63M | 14.3M | 13.84M | 6.07M |
| totalNonCurrentLiabilities | 730.62M | 742.6M | 717.01M | 660.97M | 489.59M | 430.7M | 354.08M | 337.9M | 328.4M | 341.1M |
| otherLiabilities | - | -61000 | - | - | - | - | - | -15.56M | -15.56M | -12.2M |
| capitalLeaseObligations | 719K | 7.1M | 1.09M | 978K | 1.11M | 1.12M | 895K | - | 67000 | - |
| totalLiabilities | 742.8M | 801.84M | 825.04M | 779.73M | 582.05M | 469.15M | 379.56M | 337.9M | 328.4M | 341.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 187.45M | 154.32M | 94.75M |
| commonStock | 229.51M | 268.67M | 270.85M | 270.03M | 296.87M | 296.87M | 305.63M | 331.4M | 424.69M | 572.04M |
| retainedEarnings | 536.19M | 454.19M | 410.37M | 358.34M | 310.92M | 255.22M | 214.22M | 187.45M | 154.32M | 94.75M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 331.4M | 424.69M | - |
| 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 | 115.88M | 72.4M | 74.05M | 70.23M | 74.55M | 45.48M | 26.66M | 31.6M | 59.24M | 15.46M |
| depreciationAndAmortization | 47.47M | 46.38M | 38.78M | 22.89M | 18.2M | 30.8M | 34.83M | 9M | 8.88M | 8.57M |
| deferredIncomeTax | -6.22M | -803K | -10.68M | 4.49M | 15.98M | 8.09M | 8.38M | -4.8M | -17.38M | 29.63M |
| stockBasedCompensation | 1.23M | 1.21M | 820K | 364K | - | 45000 | 77000 | 263K | 76000 | 131K |
| changeInWorkingCapital | 4.85M | 234K | 12.06M | 17.67M | 1.05M | -5.92M | 4.57M | 3.2M | 19.51M | -35.85M |
| accountsReceivables | - | - | - | - | - | 2.84M | 1.07M | 4.46M | 18.3M | -24.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -6.54M | 10.09M | -331K | - | - | - | - | - | - |
| otherWorkingCapital | 4.85M | 6.77M | 1.97M | 18M | 1.05M | -8.77M | 3.5M | 3.2M | 19.51M | -35.85M |
| otherNonCashItems | 27.48M | -11.43M | -11.18M | -67.42M | 2.01M | -41.16M | -44.12M | 2.16M | -14.57M | -5.07M |
| netCashProvidedByOperatingActivities | 190.7M | 107.99M | 103.85M | 48.22M | 111.8M | 37.33M | 30.39M | 41.42M | 55.77M | 12.87M |
| investmentsInPropertyPlantAndEquipment | -4.06M | -7.75M | -6.18M | -259.16M | -153.5M | -121.77M | -74.2M | -25.38M | -31.4M | -2.9M |
| acquisitionsNet | 4.63M | 88000 | -2.3M | -2.5M | -9.88M | -116.08M | -64.85M | -22.76M | 787K | -1.62M |
| purchasesOfInvestments | -27.58M | - | -173.5M | -97.13M | -157.93M | -58.91M | -5.8M | -22.1M | -115.94M | -357.79M |
| salesMaturitiesOfInvestments | - | - | 79M | 146.32M | 117.36M | 13.5M | 36.69M | 85.76M | 188.5M | 383.34M |
| otherInvestingActivities | 788K | -42.72M | 3.84M | 22.69M | 7.87M | 118.77M | 78.87M | 28.55M | 2.52M | 3000 |
| netCashProvidedByInvestingActivities | -26.22M | -50.38M | -99.14M | -189.78M | -196.08M | -164.5M | -29.3M | 44.06M | 44.45M | 21.03M |
| netDebtIssuance | -47.45M | -17.24M | 68.2M | 164.13M | 66.87M | 67.01M | 22.29M | 14.12M | 334K | -497K |
| longTermNetDebtIssuance | -47.45M | -17.24M | 68.2M | 164.13M | 66.87M | 67.01M | 22.29M | 14.12M | 334K | -497K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -40.27M | -3.36M | - | -19.97M | - | -8.8M | -20.84M | -93.37M | -147.42M | -14.82M |
| netCommonStockIssuance | -40.27M | -3.36M | - | -19.97M | - | -8.8M | -20.84M | -93.37M | -147.42M | -14.82M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -40.27M | -3.36M | - | -19.97M | - | -8.8M | -20.84M | -93.37M | -147.42M | -14.82M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.62M | -30.35M | -25.66M | -23.5M | -18.84M | -4.12M | - | - | - | - |
| commonDividendsPaid | -33.62M | -30.35M | -25.66M | -23.5M | -18.84M | -4.12M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.94M | -1.12M | -1.77M | -8.2M | 544K | -5.48M | -11.94M | -618K | -2.16M | 9.75M |
| netCashProvidedByFinancingActivities | -124.28M | -52.07M | 40.76M | 112.46M | 48.57M | 48.61M | -10.49M | -79.86M | -149.24M | -5.56M |
| 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 | 99.04M | 128.9M | 161.08M | 129.08M | 94.2M | 104.33M | 99.01M | 111.61M | 87.79M | 86.74M |
| costOfRevenue | 61.1M | -89.1M | 42.51M | 23.8M | 58.59M | 56.07M | 61.36M | 61.84M | 64.73M | 47.19M |
| grossProfit | 37.94M | 218.06M | 118.57M | 105.28M | 35.6M | 48.26M | 37.65M | 49.77M | 23.05M | 39.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.37M | - | - | 6.44M | 6.58M | - | 4M | 3.8M | 7.1M | 6.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 200K | 400K | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.37M | - | - | 6.44M | 6.58M | - | 4.2M | 4.2M | 7.1M | 6.37M |
| otherExpenses | 11.39M | 178.6M | 65.64M | 61.88M | 12.13M | 22.53M | 12.18M | 12.94M | - | 15.9M |
| operatingExpenses | 19.76M | 178.6M | 65.64M | 68.32M | 18.71M | 22.53M | 16.38M | 17.14M | 7.1M | 22.27M |
| costAndExpenses | 80.87M | 89.5M | 108.14M | 92.12M | 77.3M | 78.6M | 77.74M | 78.98M | 71.84M | 69.46M |
| netInterestIncome | -3.82M | -3.75M | -4.67M | -4.56M | -4.35M | -4.92M | -4.94M | -5.11M | -5.11M | -5.26M |
| interestIncome | 3.27M | 3.41M | 3.12M | 3.2M | 3.43M | 3.21M | 3.44M | 3.41M | 3.44M | 3.53M |
| interestExpense | 7.09M | 7.16M | 7.79M | 7.76M | 7.78M | 8.13M | 8.38M | 8.52M | 8.55M | 8.79M |
| depreciationAndAmortization | 11.39M | 11.7M | 11.66M | 11.99M | 12.13M | 12.12M | 11.78M | 11.3M | 11.18M | 11.27M |
| ebitda | 36.28M | 57.8M | 73.38M | 59.47M | 42.38M | 44.97M | 43.22M | 52.64M | 37.49M | 36.4M |
| ebit | 24.89M | 46.1M | 61.72M | 47.48M | 30.25M | 32.84M | 31.44M | 41.34M | 26.3M | 25.12M |
| nonOperatingIncomeExcludingInterest | -6.72M | -6.7M | -8.79M | -10.52M | -13.36M | -7.11M | -10.17M | -8.72M | -10.35M | -7.82M |
| operatingIncome | 18.18M | 39.45M | 52.93M | 36.96M | 16.89M | 25.73M | 21.27M | 32.63M | 15.95M | 17.31M |
| totalOtherIncomeExpensesNet | -379K | -471K | 1.01M | 2.76M | 5.58M | -1.02M | 1.79M | 196K | 1.8M | -972K |
| incomeBeforeTax | 17.8M | 38.98M | 53.94M | 39.72M | 22.48M | 24.71M | 23.06M | 32.82M | 17.75M | 16.33M |
| incomeTaxExpense | 4.51M | 9.74M | 13.74M | 9.95M | 5.81M | 6.59M | 6.41M | 8.3M | 4.65M | 4.3M |
| netIncomeFromContinuingOperations | 13.29M | 29.24M | 40.2M | 29.77M | 16.67M | 18.12M | 16.65M | 24.52M | 13.1M | 12.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.93M | 29.93M | 38.71M | 29.52M | 17.46M | 18.92M | 16.84M | 24.52M | 13.92M | 13.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.93M | 29.93M | 38.71M | 29.52M | 17.46M | 18.92M | 16.84M | 24.52M | 13.92M | 13.18M |
| eps | 0.24 | 0.52 | 0.67 | 0.51 | 0.3 | 0.32 | 0.29 | 0.42 | 0.24 | 0.23 |
| 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 | 136.28M | 129.61M | 126.05M | 88.16M | 94.54M | 88.8M | 82.74M | 86.73M | 89.77M | 86.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 136.28M | 129.61M | 126.05M | 88.16M | 94.54M | 88.8M | 82.74M | 86.73M | 89.77M | 86.07M |
| netReceivables | 40.49M | 42.02M | 37.97M | 42.58M | 42.08M | 43.32M | 45.91M | 53.9M | 52.47M | 53.12M |
| accountsReceivables | 39.55M | 39.08M | 37.03M | 39.65M | 42.08M | 40.38M | 44.59M | 50.56M | 51.14M | 50.18M |
| otherReceivables | 935K | 2.94M | 935K | 2.94M | - | 2.94M | 1.32M | 3.33M | 1.33M | 2.94M |
| inventory | 3.84M | 3.31M | 3.9M | 4.29M | 4.59M | 4.04M | 4.4M | 4.52M | 4.57M | 4.25M |
| prepaids | 10.01M | 11.85M | 12.94M | 15.46M | 11.02M | 12.56M | 13.77M | 15.04M | 10.37M | 12.09M |
| otherCurrentAssets | - | - | - | - | -57.69M | -59.91M | 9.4M | 4.6M | 4.5M | 5.12M |
| totalCurrentAssets | 190.62M | 186.79M | 180.86M | 150.5M | 94.54M | 88.8M | 156.22M | 164.78M | 161.68M | 160.64M |
| propertyPlantEquipmentNet | 41.32M | 43.59M | 47.57M | 55.86M | 60.13M | 63.52M | 67.1M | 67.64M | 70.78M | 66.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 270.48M | 268.86M | 270.27M | 276.99M | 274.96M | 269.96M | 276.74M | 275.22M | 275.03M | 270.55M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.02B | 1.02B | 1.04B | 1.07B | -278.9M | 1.06B | 1.05B | 1.04B | 1.03B | 1.03B |
| totalNonCurrentAssets | 1.33B | 1.33B | 1.35B | 1.4B | 56.19M | 1.39B | 1.39B | 1.39B | 1.38B | 1.36B |
| otherAssets | - | - | - | - | 1.4B | 59.86M | - | - | - | - |
| totalAssets | 1.52B | 1.52B | 1.53B | 1.55B | 1.55B | 1.54B | 1.55B | 1.55B | 1.54B | 1.52B |
| totalPayables | 24.01M | 19.35M | 20.9M | 26.19M | 28.26M | 24.7M | 26.62M | 30.5M | 32.29M | 24.34M |
| accountPayables | 18.59M | 17.23M | 16.79M | 22.19M | 25.99M | 22.85M | 22.39M | 28.44M | 24.12M | 24.34M |
| otherPayables | 5.42M | 2.12M | 4.11M | 4M | 2.27M | 1.85M | 4.23M | 2.06M | 8.17M | - |
| accruedExpenses | 9M | 8.05M | 13.68M | 13.32M | 8.53M | 7.83M | 12.57M | 12.02M | 7.48M | 6.95M |
| shortTermDebt | - | - | - | - | - | 55.45M | 4.67M | 4.67M | 4.67M | 4.67M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 2.33M | - | - | - | - |
| taxPayables | - | - | 4.11M | 4M | 2.27M | 1.85M | 4.23M | 2.06M | 8.17M | 9.24M |
| deferredRevenue | 61.82M | 58.66M | 60.25M | 60.36M | 60.9M | 59.27M | 62.14M | 64.13M | 64.51M | 62.84M |
| otherCurrentLiabilities | - | - | - | - | - | -90.28M | -4.67M | -4.67M | - | 9.24M |
| totalCurrentLiabilities | 94.84M | 86.06M | 94.82M | 99.87M | 97.69M | 59.3M | 101.33M | 106.66M | 108.95M | 108.03M |
| longTermDebt | 559.32M | 569.98M | 577.74M | 605.9M | 613.39M | 612.88M | 621.74M | 625.71M | 625.56M | 627.14M |
| capitalLeaseObligationsNonCurrent | 2.64M | 2.76M | 3.35M | 3.84M | 4.54M | 4.77M | 5.3M | 5.76M | 6.16M | 1.09M |
| deferredRevenueNonCurrent | - | - | - | - | 1.37M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64.56M | 65.86M | 68.92M | 71.45M | 71.99M | 72.4M | 70.39M | 72.88M | 72.62M | 71.83M |
| otherNonCurrentLiabilities | 21.98M | 18.14M | 18.22M | 17.39M | 19.35M | 52.55M | 17.2M | 17.05M | 19.5M | 16.95M |
| totalNonCurrentLiabilities | 648.51M | 656.74M | 668.22M | 698.58M | 710.64M | 742.6M | 714.64M | 721.4M | 723.84M | 717.01M |
| otherLiabilities | - | - | - | - | - | -61000 | - | - | - | - |
| capitalLeaseObligations | 2.64M | 2.76M | 3.35M | 3.84M | 4.54M | 7.1M | 5.3M | 5.76M | 6.16M | 1.09M |
| totalLiabilities | 743.35M | 742.8M | 763.04M | 798.45M | 808.33M | 801.84M | 815.96M | 828.06M | 832.79M | 825.04M |
| treasuryStock | -5.42M | - | -25.13M | -16.34M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 229.83M | 229.51M | 269.59M | 269.28M | 268.98M | 268.67M | 271.73M | 271.4M | 271.08M | 270.85M |
| retainedEarnings | 540.91M | 536.19M | 515.49M | 484.89M | 463.49M | 454.19M | 443.45M | 434.79M | 417.28M | 410.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 13.93M | 94.26M | 2.2M | 29.52M | 17.46M | 17.31M | 16.65M | 24.52M | 13.1M | 12.03M |
| depreciationAndAmortization | 11.39M | 39.78M | -2.22M | 11.99M | 12.13M | - | 11.78M | 11.3M | 11.18M | 26.68M |
| deferredIncomeTax | -1.28M | -5.95M | - | -476K | -264K | 428K | -2.26M | 307K | 719K | 1.5M |
| stockBasedCompensation | 327K | 922K | - | 305K | 310K | 327K | 327K | 300K | 231K | 227K |
| changeInWorkingCapital | 14.53M | -11.97M | 7.17M | -3.44M | 13.09M | -6.44M | 9.33M | -10.47M | 7.81M | -15.71M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 3.01M | 7.59M | -8.38M | 2.17M | -4.15M | 3.83M | -20.14M |
| otherWorkingCapital | 14.53M | -11.97M | 7.17M | -6.45M | 5.5M | 1.94M | 7.17M | -6.32M | 3.98M | 4.43M |
| otherNonCashItems | 3.34M | -72.64M | 79.07M | -6.83M | -13.71M | 18.21M | -8.11M | -3.14M | -5.43M | -13.16M |
| netCashProvidedByOperatingActivities | 42.24M | 44.4M | 86.21M | 31.06M | 29.02M | 29.84M | 27.73M | 22.82M | 27.61M | 11.56M |
| investmentsInPropertyPlantAndEquipment | -7.56M | -535K | -1M | -1.35M | -5.57M | -2.24M | -1.8M | -1.33M | -14.27M | -28.12M |
| acquisitionsNet | -1.79M | -5000 | 4.56M | 8000 | -1.48M | - | -578K | 10000 | -1.16M | 690K |
| purchasesOfInvestments | - | -8.39M | -5.32M | -7.98M | - | - | - | -12.6M | - | -26.39M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -150K | 75000 | - | 10M |
| otherInvestingActivities | 422K | 1000 | 372K | -1000 | 475K | -5.77M | -11.31M | - | 741K | 26.14M |
| netCashProvidedByInvestingActivities | -8.93M | -8.93M | -1.39M | -9.33M | -6.57M | -8.01M | -13.84M | -13.84M | -14.69M | -17.68M |
| netDebtIssuance | -10.99M | -8.05M | -28.75M | -7.69M | -2.58M | -6.1M | -4.19M | -4.73M | -2.22M | 167K |
| longTermNetDebtIssuance | -10.99M | -8.05M | -28.75M | -7.69M | -2.58M | -6.1M | -4.19M | -4.73M | -2.22M | 167K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.2M | -15.2M | -8.81M | -10.57M | -5.68M | -3.36M | - | - | - | - |
| netCommonStockIssuance | -5.2M | -15.2M | -8.81M | -10.57M | -5.68M | -3.36M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.2M | -15.2M | -8.81M | -10.57M | -5.68M | -3.36M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.2M | -24.08M | -694K | -8.14M | -8.16M | -8.17M | -8.17M | -7.01M | -7M | -7M |
| commonDividendsPaid | -9.2M | -24.08M | -694K | -8.14M | -8.16M | -8.17M | -8.17M | -7.01M | -7M | -7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -475K | 14.82M | -9.84M | -166K | -683K | -62000 | -653K | -166K | -239K | 686K |
| netCashProvidedByFinancingActivities | -25.86M | -32.51M | -48.1M | -26.56M | -17.1M | -17.7M | -13M | -11.91M | -9.46M | -6.15M |