Is Jumbo S.A. (JUMSF) a Buy, Sell, or Hold?
OTC : JUMSF
Jumbo S.A.
$27.5 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 26.51
- Market Capitalization
- $3.7B
- P/E Ratio
- 9.87
- Dividend Yield
- 4.29%
- Price Target
- Year High
- $27.50
- Year Low
- $27.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $4.83
JUMSF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.23B | 1.15B | 949.38M | 831.92M | 694.03M | 791.33M | 812.18M | 753.3M | 681.43M | 637.56M |
| costOfRevenue | 601.58M | 570.7M | 418.53M | 368.88M | 334.63M | 384.3M | 388.33M | 358.15M | 325.94M | 299.63M |
| grossProfit | 630.86M | 619.68M | 530.85M | 463.05M | 359.4M | 407.04M | 423.85M | 395.15M | 355.49M | 337.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.68M | 12.66M | 10.21M | 8.2M | 8.6M | 9.51M | 8.3M | 8.34M | 8.05M | 7.5M |
| sellingAndMarketingExpenses | 73.54M | 226.47M | 62.59M | 42.76M | 6.12M | 45.7M | 9.97M | 9.75M | 9.04M | 8.85M |
| sellingGeneralAndAdministrativeExpenses | 248.79M | 238.97M | 72.8M | 50.96M | 14.72M | 55.21M | 18.27M | 18.09M | 17.08M | 16.36M |
| otherExpenses | 10.58M | 10.7M | 156.69M | 140.42M | 172.57M | 152.19M | 193.11M | 180.49M | 166.59M | 160.58M |
| operatingExpenses | 259.37M | 249.67M | 229.5M | 191.38M | 187.28M | 207.4M | 211.38M | 198.58M | 183.67M | 176.93M |
| costAndExpenses | 860.96M | 820.37M | 648.03M | 560.26M | 521.91M | 591.69M | 599.71M | 556.73M | 509.61M | 476.56M |
| netInterestIncome | 2.28M | 7.35M | 2.6M | -2.88M | -2.07M | -2.71M | 1.38M | 1.48M | 1.97M | 2.05M |
| interestIncome | 9.34M | 14.61M | 10.2M | 4.55M | 5.72M | 6.52M | 7.22M | 6.8M | 7.18M | 8.35M |
| interestExpense | 7.07M | 7.25M | 7.6M | 7.43M | 7.79M | 9.23M | 5.83M | 5.33M | 5.21M | 6.3M |
| depreciationAndAmortization | 43.48M | 42.33M | 35.39M | 36.2M | 36.92M | 36.71M | 25.71M | 24.71M | 23.05M | 22.67M |
| ebitda | 414.96M | 453.59M | 344.05M | 309.58M | 212.49M | 241.31M | 242.82M | 227.89M | 201.73M | 191.86M |
| ebit | 371.49M | 411.26M | 308.65M | 273.38M | 175.57M | - | - | 203.18M | - | - |
| nonOperatingIncomeExcludingInterest | - | -41.26M | - | - | - | - | - | - | - | - |
| operatingIncome | 371.49M | 370M | 308.65M | 273.38M | 175.57M | 227.76M | 212.47M | 203.18M | 171.82M | 161M |
| totalOtherIncomeExpensesNet | 23.47M | 34.01M | -7.6M | -10.31M | -7.79M | -2.49M | -1.19M | -5.33M | 1.65M | 4.13M |
| incomeBeforeTax | 394.96M | 404.01M | 301.06M | 263.07M | 167.78M | 195.36M | 211.28M | 197.86M | 173.47M | 165.13M |
| incomeTaxExpense | 74.77M | 70.17M | 52.46M | 46.48M | 29.11M | 32.07M | 48.41M | 46.76M | 42.46M | 43.87M |
| netIncomeFromContinuingOperations | 320.19M | 331.37M | 248.6M | 216.59M | 138.67M | 163.29M | 162.87M | 151.1M | 131.01M | 121.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 320.19M | 320.1M | 248.6M | 216.59M | 138.67M | 163.29M | 162.87M | 151.1M | 131.01M | 121.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 320.19M | 320.1M | 248.6M | 216.59M | 138.67M | 163.29M | 162.87M | 151.1M | 131.01M | 121.26M |
| eps | 2.38 | 2.35 | 1.83 | 1.59 | 1.02 | 1.31 | 1.2 | 1.11 | 0.96 | 0.89 |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 539.44M | 444.82M | 593.71M | 604.82M | 380.22M | 314.69M | 506.63M | 436.89M | 366.05M | 394.73M |
| shortTermInvestments | - | - | 200M | 220.5M | 272.23M | 322.3M | - | - | - | 8.16M |
| cashAndShortTermInvestments | 539.44M | 444.82M | 793.71M | 825.32M | 652.45M | 636.99M | 506.63M | 436.89M | 366.05M | 402.89M |
| netReceivables | 160.5M | 146.31M | 128.46M | 101.73M | 88.93M | - | 123.41M | 106.88M | 106.76M | 79.26M |
| accountsReceivables | 75.21M | 79.67M | - | - | - | - | - | - | - | - |
| otherReceivables | 85.29M | 66.64M | 128.46M | 101.73M | 88.93M | - | 123.41M | 106.88M | 106.76M | 79.26M |
| inventory | 310.65M | 260.87M | 239.49M | 154.13M | 230.69M | - | 289.95M | 247.81M | 239.23M | 196.78M |
| prepaids | 4.34M | 3.91M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -1.95M | 119.53K | 105.94K | 8398 | - | 553.07K | 198.15K | 1.3M | 101 |
| totalCurrentAssets | 1.01B | 853.96M | 1.16B | 1.08B | 972.07M | 980.84M | 920.54M | 791.78M | 713.34M | 678.93M |
| propertyPlantEquipmentNet | 790.05M | 796.37M | 716.01M | 694.53M | 681.08M | 691.19M | 561.77M | 542.46M | 514.88M | 498.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 958.58K | - | - | - | 174.4K | 182.52K | 157.05K | 294.05K | 473.24K |
| goodwillAndIntangibleAssets | - | 958.58K | - | - | - | 174.4K | 182.52K | 157.05K | 294.05K | 473.24K |
| longTermInvestments | 64.46M | 54.53M | -187.81M | -208.43M | -266.28M | 7.48M | - | - | - | -280.28K |
| taxAssets | - | - | - | - | - | - | - | - | - | 30.56M |
| otherNonCurrentAssets | 2.29M | 552.74K | 209.59M | 230.07M | 282.76M | -698.85M | 26.98M | 27.7M | 31.08M | 965.02K |
| totalNonCurrentAssets | 856.8M | 852.42M | 737.79M | 716.17M | 697.56M | 698.85M | 588.94M | 570.32M | 546.25M | 530.48M |
| otherAssets | - | - | - | - | - | 10.77M | - | - | - | - |
| totalAssets | 1.87B | 1.71B | 1.9B | 1.8B | 1.67B | 1.69B | 1.51B | 1.36B | 1.26B | 1.21B |
| totalPayables | 121.44M | 111.5M | 20.33M | 12.19M | 8.74M | 10.14M | - | - | - | - |
| accountPayables | 43.96M | 39.5M | 20.33M | 12.19M | 8.74M | 10.14M | 9.85M | 10.22M | 11.58M | 11.51M |
| otherPayables | 77.49M | 72M | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.02M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.19M | 8.06M | 7.18M | 7.56M | 8.55M | - | 172.12K | 149.62M | 14.82M | 180.16K |
| capitalLeaseObligationsCurrent | - | 7.63M | - | - | - | - | - | - | - | - |
| taxPayables | - | 92.69M | 70.89M | 74.62M | 38.54M | - | 50.85M | 49.79M | 49.43M | 51.42M |
| deferredRevenue | 3.3M | - | - | 139.72M | 104.19M | - | 102.55M | 97.2M | 93.66M | 103.74M |
| otherCurrentLiabilities | 71.24M | 70.37M | 139.45M | -3.43M | 5.56M | 141.27M | 9.05M | 12.99M | 13.82M | 13.12M |
| totalCurrentLiabilities | 210.2M | 197.55M | 187.29M | 168.22M | 135.78M | 161.55M | 121.62M | 270.02M | 133.88M | 128.56M |
| longTermDebt | - | - | 273.27M | 281.43M | 297.28M | 198.89M | 198.76M | - | 144.39M | 144.19M |
| capitalLeaseObligationsNonCurrent | 58.31M | 67.55M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 12.22M | 11.4M | - | -195.49M | - | 6.91M | 7.45M |
| deferredTaxLiabilitiesNonCurrent | 6.11M | 5.88M | 5.53M | 4.8M | 5.63M | - | 6.76M | 7.94M | 8.04M | 7.81M |
| otherNonCurrentLiabilities | 21.33M | 28.42M | 11.61M | 2.45M | 45295 | -198.89M | 216.4M | 25.66M | 4.69M | 5.81M |
| totalNonCurrentLiabilities | 85.75M | 100.68M | 290.42M | 300.91M | 314.36M | 198.89M | 226.42M | 33.61M | 164.03M | 165.26M |
| otherLiabilities | - | - | - | - | - | 121.74M | - | - | - | - |
| capitalLeaseObligations | 58.31M | 75.18M | - | - | - | - | - | - | - | - |
| totalLiabilities | 295.95M | 298.23M | 477.71M | 469.13M | 450.14M | 482.18M | 348.03M | 303.63M | 297.91M | 293.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.2M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M |
| retainedEarnings | 978.42M | 960.28M | 835.44M | 704.83M | 603.28M | 1.06B | 504.01M | 430.96M | 361.77M | 310.9M |
| additionalPaidInCapital | 50.01M | 50.03M | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 320.19M | 390.26M | 301.06M | 263.07M | 167.78M | 195.36M | 211.28M | 197.86M | 173.47M | 165.13M |
| depreciationAndAmortization | 43.48M | 41.06M | 35.39M | 36.2M | 36.92M | 36.71M | 25.71M | 24.71M | 23.05M | 22.67M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -62.59M | -50.6M | -89.94M | 73.66M | 25.46M | 19.04M | -65.09M | -5.12M | -41.62M | -23.15M |
| accountsReceivables | 1.8M | -34.93M | 38.69M | -17.84M | - | 20.83M | - | - | - | - |
| inventory | -49.61M | -22.55M | -85.3M | 76.3M | 41.29M | 16.01M | -42.43M | -8.86M | -42.56M | 914.24K |
| accountsPayables | 4.71M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -19.49M | 6.88M | -4.63M | -2.64M | -15.83M | -17.79M | -22.66M | 3.74M | 937.76K | -24.06M |
| otherNonCashItems | 6.06M | -80.04M | -59.57M | -21.47M | -46.15M | -43.9M | -53.26M | -52.97M | -51.03M | -52.94M |
| netCashProvidedByOperatingActivities | 307.14M | 300.69M | 186.94M | 351.46M | 184M | 207.22M | 118.65M | 164.48M | 103.87M | 111.71M |
| investmentsInPropertyPlantAndEquipment | -38.37M | -66.34M | -65.05M | -60.51M | -26.83M | -34.13M | -44.42M | -42.2M | -37.96M | -34.69M |
| acquisitionsNet | -11.52M | - | - | 4.42M | - | - | - | - | -8.38M | - |
| purchasesOfInvestments | - | - | - | -8.99M | - | - | -4.31M | - | 8M | - |
| salesMaturitiesOfInvestments | 992.33K | - | - | 4.22M | - | - | - | - | 8M | - |
| otherInvestingActivities | 12.18M | 21.82M | 9.69M | 4.42M | 5.65M | 18.82M | 7.25M | 7.72M | 8M | 7.58M |
| netCashProvidedByInvestingActivities | -48.89M | -44.52M | -55.35M | -60.86M | -21.18M | -26.59M | -41.48M | -34.48M | -22.34M | -27.11M |
| netDebtIssuance | -122.67K | 127.04K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -2.88M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -122.67K | 127.04K | - | - | - | - | - | - | - | - |
| netStockIssuance | -19.39M | -23.67M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -19.39M | -23.67M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -19.39M | -23.67M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -131.48M | -217.7M | -157.09M | -104.8M | -122.05M | -75.21M | -55.39M | -48.01M | -121.19M | - |
| commonDividendsPaid | -131.48M | -217.7M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.05M | -11.54M | -9.66M | -10.65M | -11.18M | -11.53M | 198.58M | 214.74K | 11.51M | - |
| netCashProvidedByFinancingActivities | -163.04M | -252.78M | -166.75M | -115.45M | -133.27M | -86.91M | -6.53M | -57.94M | -109.86M | -2.7M |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 735.35M | 585.79M | 248.64M | 713.78M | 212.41M | 212.41M | 297.69M | 297.69M | 177M | 177M |
| costOfRevenue | 351.31M | 116.16M | 116.16M | 336.46M | 96.06M | 96.06M | 134.33M | 134.33M | 77.09M | 77.09M |
| grossProfit | 384.04M | 132.48M | 132.48M | 377.32M | 116.35M | 116.35M | 163.36M | 163.36M | 99.91M | 99.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.5M | 6.5M | 8.84M | 6.52M | 6.52M | 7.54M | 7.54M | 5.98M | 5.98M |
| sellingAndMarketingExpenses | - | 54.76M | 54.76M | 61.9M | 44.41M | 44.41M | 53.54M | 53.54M | 42.56M | 42.56M |
| sellingGeneralAndAdministrativeExpenses | 141.16M | 62.86M | 62.86M | 73.05M | 52.4M | 52.4M | 63.45M | 63.45M | 49.87M | 49.87M |
| otherExpenses | 3.21M | 72.97M | - | - | - | - | - | - | - | - |
| operatingExpenses | 144.37M | 135.83M | 62.86M | 73.05M | 52.07M | 52.07M | 63.24M | 63.24M | 50.87M | 50.87M |
| costAndExpenses | 495.68M | 430.46M | 179.02M | 473.78M | 44M | 44M | 71.08M | 71.08M | 26.22M | 26.22M |
| netInterestIncome | 183.03K | 2.05M | 871.08K | 2.2M | 1.24M | 1.24M | 2.16M | 2.16M | -790.37K | -790.37K |
| interestIncome | 4.27M | 5.98M | - | 6.39M | 1.24M | 1.24M | 2.16M | 2.16M | - | - |
| interestExpense | 4.09M | 3.92M | - | 4.18M | - | - | - | - | 790.37K | 790.37K |
| depreciationAndAmortization | 22.55M | 8.38M | 8.38M | 8.09M | 8.95M | 8.95M | 6.93M | 6.93M | 8.85M | 8.85M |
| ebitda | 262.22M | 74.36M | 74.36M | 137.02M | 68.49M | 68.49M | 110.59M | 110.59M | 55.79M | 55.79M |
| ebit | 239.67M | 65.98M | 65.98M | 128.92M | 59.54M | 59.54M | 103.66M | 103.66M | 46.94M | 46.94M |
| nonOperatingIncomeExcludingInterest | - | -20.65M | 3.64M | -14.12M | - | - | - | - | - | - |
| operatingIncome | 239.67M | 69.62M | 69.62M | 240M | 59.54M | 59.54M | 103.66M | 103.66M | 46.94M | 46.94M |
| totalOtherIncomeExpensesNet | 9.27M | 3.41M | 3.41M | 9.94M | 5.98M | 5.98M | -1.38M | -1.38M | 1.31M | 1.31M |
| incomeBeforeTax | 248.95M | 73.03M | 73.03M | 249.93M | 65.52M | 65.52M | 102.28M | 102.28M | 48.25M | 48.25M |
| incomeTaxExpense | 45.9M | 14.44M | 14.44M | 44.54M | 12.3M | 12.3M | 17.26M | 17.26M | 8.97M | 8.97M |
| netIncomeFromContinuingOperations | 203.05M | 58.59M | 58.59M | 99.2M | 53.22M | 53.22M | 85.02M | 85.02M | 39.28M | 39.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 203.05M | 58.59M | 58.59M | 99.2M | 53.22M | 53.22M | 85.02M | 85.02M | 39.28M | 39.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 203.05M | 138.04M | 58.59M | 205.4M | 53.22M | 53.22M | 85.02M | 85.02M | 39.28M | 39.28M |
| eps | 1.51 | 1.03 | 0.44 | 1.51 | 0.39 | 0.39 | 0.62 | 0.62 | 0.29 | 0.29 |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 539.44M | 379.34M | 379.34M | 444.82M | 340.51M | 340.51M | 593.71M | 593.71M | 439.68M | 439.68M |
| shortTermInvestments | - | - | - | - | 116M | 116M | 200M | 200M | 272.23M | 272.23M |
| cashAndShortTermInvestments | 539.44M | 379.34M | 379.34M | 444.82M | 456.5M | 456.5M | 793.71M | 793.71M | 711.9M | 711.9M |
| netReceivables | 160.5M | 90.4M | 90.28M | 76.96M | 122.04M | 50.75M | 128.46M | 52.66M | 111.05M | 43.36M |
| accountsReceivables | 75.21M | 15.39M | 90.28M | 76.96M | - | - | - | - | - | - |
| otherReceivables | 85.29M | 75.01M | - | - | 122.04M | - | 128.46M | - | 111.05M | - |
| inventory | 310.65M | 316.66M | 316.66M | 260.87M | 264.83M | 264.83M | 239.49M | 239.49M | 221.95M | 221.95M |
| prepaids | 4.34M | 78.43M | 3.54M | 70.94M | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.78M | 76.79M | 366.11K | 75201 | - | 119.53K | - | - | - |
| totalCurrentAssets | 1.01B | 866.6M | 866.6M | 853.96M | 843.45M | 843.45M | 1.16B | 1.16B | 1.04B | 1.04B |
| propertyPlantEquipmentNet | 790.05M | 784.88M | 784.09M | 796.37M | 756.83M | 756.15M | 716.01M | 716.01M | 691.7M | 691.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 794.12K | 794.12K | 958.58K | - | 686.47K | - | - | - | 48114 |
| goodwillAndIntangibleAssets | - | 794.12K | 794.12K | 958.58K | - | 686.47K | - | - | - | 48114 |
| longTermInvestments | 64.46M | 28.01M | 28.01M | 23.59M | -99.84M | 16.16M | -187.81M | 12.19M | -262.49M | 9.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.29M | 29.92M | 30.71M | 31.5M | 125.59M | -772.99M | 209.59M | -728.2M | 282.16M | -701.44M |
| totalNonCurrentAssets | 856.8M | 843.61M | 843.61M | 852.42M | 782.58M | 772.99M | 737.79M | 728.2M | 711.37M | 701.44M |
| otherAssets | - | - | - | - | - | 9.59M | - | 9.59M | - | 9.94M |
| totalAssets | 1.87B | 1.71B | 1.71B | 1.71B | 1.63B | 1.63B | 1.9B | 1.9B | 1.76B | 1.76B |
| totalPayables | 121.24M | 158.18M | 12.91M | 169.66M | 15.84M | 15.67M | 20.33M | 20.17M | 14.31M | 14.11M |
| accountPayables | 43.96M | 12.93M | 12.91M | 5.55M | 15.84M | 15.67M | 20.33M | 20.17M | 14.31M | 14.11M |
| otherPayables | 77.28M | 145.25M | - | 164.1M | - | - | - | - | - | - |
| accruedExpenses | 6.02M | - | 11.08M | - | - | - | - | - | - | - |
| shortTermDebt | 8.19M | 21786 | 21786 | 122.72K | 7.32M | 283.08K | 7.18M | 159.47K | 7.55M | 201.17K |
| capitalLeaseObligationsCurrent | - | 8.13M | 8.13M | 7.63M | - | - | - | - | - | - |
| taxPayables | - | 92.41M | - | 92.69M | 70.49M | - | 70.89M | - | 75.08M | - |
| deferredRevenue | 3.3M | - | - | - | 136.35M | - | - | - | - | - |
| otherCurrentLiabilities | 71.45M | 9.28M | 143.47M | 20.14M | -10.23M | 133.77M | 139.45M | 146.95M | 122.69M | 130.64M |
| totalCurrentLiabilities | 210.2M | 175.61M | 175.61M | 197.55M | 165.12M | 165.12M | 187.29M | 187.29M | 158.86M | 158.86M |
| longTermDebt | - | - | - | - | 69.8M | - | 273.27M | 199.9M | 278.12M | 199.69M |
| capitalLeaseObligationsNonCurrent | 58.31M | 63.2M | 63.2M | 67.55M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 10.31M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.11M | - | - | - | 5.7M | - | 5.53M | - | 4.86M | - |
| otherNonCurrentLiabilities | 21.33M | 33.53M | 33.53M | 33.13M | 954.25K | 16.96M | 11.61M | -199.9M | 14.53M | -199.69M |
| totalNonCurrentLiabilities | 85.75M | 96.72M | 96.72M | 100.68M | 86.76M | 86.76M | 290.42M | 199.9M | 297.51M | 199.69M |
| otherLiabilities | - | - | - | - | - | - | - | 90.52M | - | 97.83M |
| capitalLeaseObligations | 58.31M | 71.33M | 71.33M | 75.18M | - | - | - | - | - | - |
| totalLiabilities | 295.95M | 272.34M | 272.34M | 298.23M | 251.88M | 165.12M | 477.71M | 477.71M | 456.37M | 456.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.2M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M |
| retainedEarnings | 978.42M | 1.33B | 1.33B | 1.28B | 941.88M | 1.23B | 835.44M | 1.28B | 665.39M | 1.16B |
| additionalPaidInCapital | 50.01M | 50.03M | 50.03M | 50.03M | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 203.05M | 58.59M | 58.59M | 99.2M | 53.22M | 53.22M | 85.02M | 85.02M | 39.28M | 39.28M |
| depreciationAndAmortization | 22.55M | 10.52M | 10.52M | 10.29M | 8.95M | 8.95M | 9.04M | 9.04M | 8.85M | 8.85M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 44.97M | -53.8M | -53.8M | -624.34K | -12.2M | -12.2M | 8.55M | 8.55M | -31.85M | -31.85M |
| accountsReceivables | 9.29M | -3.75M | -3.75M | -7.1M | 521.02K | 521.02K | 17.34M | 17.34M | 2.01M | 2.01M |
| inventory | 6.96M | -28.29M | -28.29M | -7.18M | -12.72M | -12.72M | -8.79M | -8.79M | -33.86M | -33.86M |
| accountsPayables | 20.32M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8.41M | -21.76M | -21.76M | 13.66M | - | - | - | - | - | - |
| otherNonCashItems | -3.54M | 31.95M | 1.99M | 111.22M | -16.38M | -16.38M | -12.03M | -12.03M | -13.39M | -13.39M |
| netCashProvidedByOperatingActivities | 267.03M | 47.27M | 17.3M | 220.08M | 33.6M | 33.6M | 90.58M | 90.58M | 2.89M | 2.89M |
| investmentsInPropertyPlantAndEquipment | -24.57M | -6.9M | -6.9M | -15.63M | -25.19M | -25.19M | -24.16M | -24.16M | -8.36M | -8.36M |
| acquisitionsNet | -10.43M | -600K | -600K | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 992.33K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2 | -10.04M | 2.82M | -10.26M | 3.76M | 3.76M | 3.17M | 3.17M | 1.67M | 1.67M |
| netCashProvidedByInvestingActivities | -34M | -17.55M | -4.69M | -25.9M | -21.43M | -21.43M | -20.99M | -20.99M | -6.69M | -6.69M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -22.85M | -9.7M | -24.5M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -22.85M | -9.7M | -24.5M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -22.85M | -9.7M | -24.5M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -68M | -74.8M | -31.75M | -140.85M | -78.56M | -78.56M | -26.17M | -26.17M | -26.19M | -26.19M |
| commonDividendsPaid | -68M | -74.8M | -31.75M | -140.85M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.76M | -6.37M | -2.71M | -7.06M | -102.58M | -102.58M | -2.46M | -2.46M | -28.56M | -28.56M |
| netCashProvidedByFinancingActivities | -74.77M | -104.03M | -44.15M | -172.41M | -181.15M | -181.15M | -28.63M | -28.63M | -54.75M | -54.75M |