Is Jumbo S.A. (JUMSY) a Buy, Sell, or Hold?
OTC : JUMSY
Jumbo S.A.
$27.175 USD
-$0.07 (-0.28%)
- Volume
- 1
- Average Volume
- 803
- Market Capitalization
- $3.65B
- P/E Ratio
- 9.87
- Dividend Yield
- 4.29%
- Price Target
- Year High
- $39.81
- Year Low
- $23.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $4.83
JUMSY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.18B | 1.15B | 1.08B | 949.38M | 831.92M | 694.03M | 791.33M | 812.18M | 753.3M | 681.43M |
| costOfRevenue | 578.06M | 510.39M | 514.64M | 418.53M | 368.88M | 334.63M | 384.3M | 388.33M | 358.15M | 325.94M |
| grossProfit | 606.19M | 639.48M | 566.74M | 530.85M | 463.05M | 359.4M | 407.04M | 423.85M | 395.15M | 355.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 12.66M | 10.68M | 10.21M | 8.2M | 8.6M | 9.51M | 8.3M | 8.34M | 8.05M |
| sellingAndMarketingExpenses | - | 67.89M | 61.17M | 62.59M | 42.76M | 6.12M | 45.7M | 9.97M | 9.75M | 9.04M |
| sellingGeneralAndAdministrativeExpenses | 239.06M | 80.55M | 71.85M | 72.8M | 50.96M | 14.72M | 55.21M | 18.27M | 18.09M | 17.08M |
| otherExpenses | 10.17M | 175.44M | -9.02M | -5.43M | -4.87M | -5.54M | -5.47M | - | -8.89M | -8.63M |
| operatingExpenses | 249.23M | 255.99M | 217.29M | 229.5M | 191.38M | 187.28M | 207.4M | 211.38M | 198.58M | 183.67M |
| costAndExpenses | 827.29M | 766.38M | 731.93M | 648.03M | 560.26M | 521.91M | 591.69M | 599.71M | 556.73M | 509.61M |
| netInterestIncome | 2.19M | 6.77M | 11.13M | 2.6M | -2.88M | -2.07M | -2.71M | 1.38M | 1.48M | 1.97M |
| interestIncome | 8.98M | 14.11M | 18.14M | 10.2M | 4.55M | 5.72M | 6.52M | 7.22M | 6.8M | 7.18M |
| interestExpense | 6.79M | 2.86M | 7.01M | 7.6M | 7.43M | 7.79M | 9.23M | 5.83M | 5.33M | 5.21M |
| depreciationAndAmortization | 41.78M | 41.17M | 36.3M | 35.19M | 32.26M | 36.92M | 31.32M | 25.71M | 24.33M | 22.67M |
| ebitda | 398.73M | 434.3M | 385.75M | 344.05M | 309.58M | 212.49M | 241.31M | 242.82M | 227.89M | 201.73M |
| ebit | 356.96M | 393.12M | 349.45M | 308.65M | 270.5M | 175.57M | - | 217.12M | 203.18M | - |
| nonOperatingIncomeExcludingInterest | - | -9.63M | - | - | - | - | - | - | - | - |
| operatingIncome | 356.96M | 383.5M | 349.45M | 308.65M | 273.38M | 175.57M | 204.6M | 217.12M | 203.18M | 171.82M |
| totalOtherIncomeExpensesNet | 22.55M | 6.77M | 19.77M | -7.6M | -10.31M | -7.79M | -9.23M | -5.83M | -5.33M | 1.65M |
| incomeBeforeTax | 379.51M | 390.26M | 369.23M | 301.06M | 263.07M | 167.78M | 195.36M | 211.28M | 197.86M | 173.47M |
| incomeTaxExpense | 71.84M | 70.16M | 66.23M | 52.46M | 46.48M | 29.11M | 32.07M | 48.41M | 46.76M | 42.46M |
| netIncomeFromContinuingOperations | 307.67M | 320.1M | 303M | 248.6M | 216.59M | 138.67M | 163.29M | 162.87M | 151.1M | 131.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 307.67M | 320.1M | 303M | 248.6M | 216.59M | 138.67M | 163.29M | 162.87M | 151.1M | 131.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 307.67M | 320.1M | 303M | 248.6M | 216.59M | 138.67M | 163.29M | 162.87M | 151.1M | 131.01M |
| eps | 2.29 | 2.36 | 2.23 | 1.83 | 1.59 | 1.02 | 1.31 | 1.2 | 1.11 | 0.96 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 539.41M | 444.82M | 444.42M | 593.71M | 604.82M | 380.22M | 314.69M | 506.63M | 436.89M | 366.05M |
| shortTermInvestments | - | - | - | 200M | 220.5M | 272.23M | 322.3M | - | - | - |
| cashAndShortTermInvestments | 539.41M | 444.82M | 444.42M | 793.71M | 825.32M | 652.45M | 636.99M | 506.63M | 436.89M | 366.05M |
| netReceivables | 160.49M | 74.16M | 107.34M | 128.46M | 101.73M | 88.93M | 70.46M | 123.41M | 106.88M | 106.76M |
| accountsReceivables | 75.2M | 9.79M | 107.34M | 128.46M | 101.73M | - | - | - | - | - |
| otherReceivables | 85.29M | 64.37M | - | - | - | 88.93M | 70.46M | 123.41M | 106.88M | 106.76M |
| inventory | 310.63M | 260.87M | 238.47M | 239.49M | 154.13M | 230.69M | 272.41M | 289.95M | 247.81M | 239.23M |
| prepaids | 4.34M | 70.94M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1 | 3.16M | 5M | 119.53K | 105.94K | 8398 | 983.33K | 553.07K | 198.15K | 1.3M |
| totalCurrentAssets | 1.01B | 853.96M | 795.23M | 1.16B | 1.08B | 972.07M | 980.84M | 920.54M | 791.78M | 713.34M |
| propertyPlantEquipmentNet | 790.01M | 796.37M | 780.03M | 716.01M | 694.53M | 681.08M | 691.36M | 561.77M | 542.46M | 514.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 764.14K | 501.42K | 465.68K | 474.66K | 174.4K | 182.52K | 157.05K | 294.05K |
| goodwillAndIntangibleAssets | - | - | 764.14K | 501.42K | 465.68K | 474.66K | 174.4K | 182.52K | 157.05K | 294.05K |
| longTermInvestments | 64.46M | - | 40.3M | -187.81M | -208.43M | -266.28M | 17.62M | -410.05M | 18.68M | 14.87M |
| taxAssets | - | - | -764.14K | -501.42K | -465.68K | -474.66K | -174.4K | 410.05M | -18.68M | -14.87M |
| otherNonCurrentAssets | 2.29M | 56.04M | 2.54M | 209.59M | 230.07M | 282.76M | 626.14K | 26.98M | 9.02M | 16.2M |
| totalNonCurrentAssets | 856.76M | 852.42M | 822.88M | 737.79M | 716.17M | 697.56M | 709.61M | 588.94M | 570.32M | 546.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.87B | 1.71B | 1.62B | 1.9B | 1.8B | 1.67B | 1.69B | 1.51B | 1.36B | 1.26B |
| totalPayables | 121.44M | 169.66M | 45.62M | 20.33M | 12.19M | 8.74M | - | - | - | - |
| accountPayables | 43.95M | 5.55M | 45.62M | 20.33M | 12.19M | 8.74M | 42.42M | 9.85M | 10.22M | 11.58M |
| otherPayables | 77.48M | 164.1M | - | - | - | - | - | - | - | - |
| accruedExpenses | 6.02M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.19M | 122.72K | 7.48M | 7.18M | 7.56M | 8.55M | 8.81M | 172.12K | 149.62M | 14.82M |
| capitalLeaseObligationsCurrent | - | 7.63M | - | - | - | - | - | - | - | - |
| taxPayables | - | 92.69M | 65.72M | 70.89M | 74.62M | 38.54M | 42.4M | 50.85M | 49.79M | 49.43M |
| deferredRevenue | 3.3M | - | 4.88M | 151.38M | 139.72M | 104.19M | 471.65K | 102.55M | 97.2M | 93.66M |
| otherCurrentLiabilities | 71.24M | 20.14M | 92.14M | -11.93M | -3.43M | 5.56M | 109.84M | 9.05M | 12.99M | 13.82M |
| totalCurrentLiabilities | 210.19M | 197.55M | 195.75M | 187.29M | 168.22M | 135.78M | 161.55M | 121.62M | 270.02M | 133.88M |
| longTermDebt | - | - | 66.77M | 273.27M | 281.43M | 297.28M | 198.89M | 198.76M | - | 144.39M |
| capitalLeaseObligationsNonCurrent | 58.31M | 67.55M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 9.85M | 12.22M | 11.4M | 98.22M | 9.01M | - | 6.91M |
| deferredTaxLiabilitiesNonCurrent | 6.11M | 5.68M | 5.77M | 5.53M | 4.8M | 5.63M | 6.55M | 6.76M | 7.94M | 8.04M |
| otherNonCurrentLiabilities | 21.33M | 27.45M | 22.24M | 1.76M | 2.45M | 45295 | 16.96M | 11.89M | 25.66M | 4.69M |
| totalNonCurrentLiabilities | 85.75M | 100.68M | 94.78M | 290.42M | 300.91M | 314.36M | 320.63M | 226.42M | 33.61M | 164.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.31M | 75.18M | - | - | - | - | - | - | - | - |
| totalLiabilities | 295.93M | 298.23M | 290.54M | 477.71M | 469.13M | 450.14M | 482.18M | 348.03M | 303.63M | 297.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.19M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M |
| retainedEarnings | 978.37M | 927.61M | 1.01B | 835.44M | 704.83M | 603.28M | 525.55M | 504.01M | 430.96M | 361.77M |
| additionalPaidInCapital | 50.01M | 50.03M | 50.03M | 50.03M | 50M | 50M | 50M | - | 50M | 50M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 307.67M | 390.26M | 303M | 301.06M | 263.07M | 167.78M | 195.36M | 211.28M | 197.86M | 173.47M |
| depreciationAndAmortization | 41.78M | 41.06M | 36.3M | 35.39M | 36.2M | 36.92M | 36.71M | 25.71M | 24.71M | 23.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -60.14M | -50.6M | -8.48M | -89.94M | 73.66M | 25.46M | 19.04M | -65.09M | -5.12M | -41.62M |
| accountsReceivables | 1.73M | -34.93M | -4.96M | 38.69M | -17.84M | 9.87M | 20.83M | - | 917.82K | -1.33M |
| inventory | -47.67M | -22.55M | 952.37K | -85.3M | 76.3M | 41.29M | 16.01M | -42.43M | -8.86M | -42.56M |
| accountsPayables | 4.53M | - | -4.55M | -25.87M | 8.41M | -12.32M | -33.58M | - | 1.82M | 3.57M |
| otherWorkingCapital | -18.72M | 6.88M | 75802 | -17.45M | 6.79M | -13.39M | 15.79M | -22.66M | 3.74M | 937.76K |
| otherNonCashItems | 5.82M | -80.04M | 92.88M | -59.57M | -21.47M | -46.15M | -43.9M | -53.26M | -52.97M | -51.03M |
| netCashProvidedByOperatingActivities | 295.13M | 300.69M | 342.54M | 186.94M | 351.46M | 184M | 207.22M | 118.65M | 164.48M | 103.87M |
| investmentsInPropertyPlantAndEquipment | -36.87M | -66.34M | -86.64M | -65.05M | -60.51M | -26.83M | -34.13M | -44.42M | -42.2M | -37.96M |
| acquisitionsNet | -11.06M | - | -671.63K | 19617 | 4.42M | 132.51K | 653.85K | - | 912.06K | -8.38M |
| purchasesOfInvestments | - | - | -2.45M | - | -8.99M | - | - | -4.31M | - | 8M |
| salesMaturitiesOfInvestments | 953.52K | - | -16.7M | - | 4.22M | - | - | - | - | 8M |
| otherInvestingActivities | - | 21.82M | 19.15M | 9.67M | 4.42M | 5.52M | 6.88M | 7.25M | 7.72M | -377.61K |
| netCashProvidedByInvestingActivities | -46.98M | -44.52M | -89.77M | -55.35M | -60.86M | -21.18M | -26.59M | -41.48M | -34.48M | -22.34M |
| netDebtIssuance | -117.87K | 122.72K | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 122.72K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -117.87K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.63M | -23.67M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -18.63M | -23.67M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -18.63M | -23.67M | - | - | - | - | - | - | - | -3.32M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -126.34M | -217.7M | -400.98M | -157.09M | -104.8M | -122.05M | -63.95M | -55.39M | -48.01M | -121.19M |
| commonDividendsPaid | -126.34M | -217.7M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.58M | -11.54M | -2.66M | -9.66M | -10.65M | -11.18M | -11.53M | 198.58M | 214.74K | 11.51M |
| netCashProvidedByFinancingActivities | -156.66M | -252.78M | -611.47M | -166.75M | -115.45M | -133.27M | -86.91M | -6.53M | -57.94M | -109.86M |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 730.18M | 543.12M | 248.64M | 344.75M | 344.75M | 230.19M | 230.19M | 656.56M | 328.28M | 424.83M |
| costOfRevenue | 348.84M | 116.16M | 116.16M | 153.62M | 153.62M | 104.16M | 104.16M | 306.75M | 145.55M | 207.89M |
| grossProfit | 381.34M | 269.96M | 132.48M | 191.12M | 191.12M | 126.03M | 126.03M | 349.8M | 182.73M | 216.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.5M | 6.5M | 8.84M | 8.84M | 7.33M | 7.33M | 8.32M | 8.32M | 6.52M |
| sellingAndMarketingExpenses | - | 54.76M | 54.76M | 61.9M | 61.9M | 51.33M | 51.33M | 59.1M | 59.1M | 44.41M |
| sellingGeneralAndAdministrativeExpenses | 140.17M | 62.86M | 62.86M | 73.05M | 73.05M | 60.4M | 60.4M | 119.33M | 69.92M | 88.93M |
| otherExpenses | 3.19M | - | - | - | - | - | - | 3.77M | - | 5.25M |
| operatingExpenses | 143.36M | 62.86M | 62.86M | 73.05M | 73.05M | 60.4M | 60.4M | 123.1M | 68.45M | 94.18M |
| costAndExpenses | 492.19M | 179.02M | 179.02M | 226.67M | 226.67M | 164.56M | 164.56M | 429.86M | 214M | 302.08M |
| netInterestIncome | 181.74K | 1.9M | 871.08K | 3.47M | 3.47M | 2.32M | 2.32M | 5.17M | 4.81M | 2.47M |
| interestIncome | 4.24M | 5.54M | - | 3.47M | 3.47M | 2.32M | 2.32M | 9.04M | 4.81M | 9.69M |
| interestExpense | 4.06M | 3.64M | - | - | - | - | - | 3.87M | - | 7.22M |
| depreciationAndAmortization | 22.39M | 22.58M | 8.38M | 8.09M | 8.09M | 8.13M | 8.13M | 18.31M | 5.26M | 17.99M |
| ebitda | 260.38M | 185.75M | 74.36M | 137.02M | 137.02M | 70.78M | 70.78M | 245.01M | 126.32M | 140.74M |
| ebit | 237.99M | 163.17M | 65.98M | 128.92M | 128.92M | 62.66M | 62.66M | 226.7M | 121.07M | 122.75M |
| nonOperatingIncomeExcludingInterest | - | 3.64M | 3.64M | -10.85M | -10.85M | 2.98M | 2.98M | - | - | - |
| operatingIncome | 237.99M | 69.62M | 69.62M | 118.08M | 118.08M | 65.63M | 65.63M | 226.7M | 121.07M | 122.75M |
| totalOtherIncomeExpensesNet | 9.21M | 3.41M | 3.41M | 2.64M | 2.64M | 8.78M | 8.78M | 11.48M | -1.98M | 8.3M |
| incomeBeforeTax | 247.2M | 159.53M | 73.03M | 120.72M | 120.72M | 74.42M | 74.42M | 238.18M | 119.09M | 131.05M |
| incomeTaxExpense | 45.57M | 14.44M | 14.44M | 21.51M | 21.51M | 13.57M | 13.57M | 41.63M | 20.81M | 24.6M |
| netIncomeFromContinuingOperations | 201.62M | 58.59M | 58.59M | 99.2M | 99.2M | 60.84M | 60.84M | - | 98.27M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 201.62M | 127.98M | 58.59M | 99.2M | 99.2M | 60.84M | 60.84M | 196.55M | 98.27M | 106.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 201.62M | 127.98M | 58.59M | 99.2M | 99.2M | 60.84M | 60.84M | 196.55M | 98.27M | 106.45M |
| eps | 1.5 | 0.95 | 0.44 | 0.73 | 0.73 | 0.45 | 0.45 | 1.44 | 0.72 | 0.78 |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 539.41M | 379.34M | 379.34M | 444.82M | 444.82M | 416.12M | 416.12M | 444.42M | 434M | 340.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 116M |
| cashAndShortTermInvestments | 539.41M | 379.34M | 379.34M | 444.82M | 444.82M | 416.12M | 416.12M | 444.42M | 434M | 456.5M |
| netReceivables | 160.49M | 90.4M | 90.28M | 74.16M | 76.96M | 67.3M | 76.88M | 107.34M | 55.27M | 122.04M |
| accountsReceivables | 75.2M | 15.39M | 90.28M | 9.79M | 76.96M | 11.85M | 76.88M | 107.34M | 55.27M | 122.04M |
| otherReceivables | 85.29M | 75.01M | - | 64.37M | - | 55.45M | - | - | - | - |
| inventory | 310.63M | 316.66M | 316.66M | 260.87M | 260.87M | 246.48M | 246.48M | 238.47M | 238.33M | 264.83M |
| prepaids | 4.34M | 78.43M | 3.54M | 70.94M | 3.78M | 67.74M | 2.71M | - | - | - |
| otherCurrentAssets | 1 | 1.78M | 76.79M | 3.16M | 67.53M | 11.86M | 67.31M | 5M | 67.62M | 75201 |
| totalCurrentAssets | 1.01B | 866.6M | 866.6M | 853.96M | 853.96M | 809.5M | 809.5M | 795.23M | 795.23M | 843.45M |
| propertyPlantEquipmentNet | 790.01M | 784.88M | 784.09M | 796.37M | 795.42M | 799.26M | 798.42M | 780.03M | 779.27M | 756.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 794.12K | 794.12K | - | 958.58K | - | 842.88K | 764.14K | 764.14K | 686.47K |
| goodwillAndIntangibleAssets | - | 794.12K | 794.12K | - | 958.58K | - | 842.88K | 764.14K | 764.14K | 686.47K |
| longTermInvestments | 64.46M | 28.01M | 28.01M | - | 23.58M | - | 21.79M | 40.3M | 19.93M | -99.84M |
| taxAssets | - | - | - | - | - | - | - | -764.14K | - | -686.47K |
| otherNonCurrentAssets | 2.29M | 29.92M | 30.71M | 56.04M | 32.46M | 43.3M | 21.51M | 2.54M | 22.91M | 125.59M |
| totalNonCurrentAssets | 856.76M | 843.61M | 843.61M | 852.42M | 852.42M | 842.56M | 842.56M | 822.88M | 822.88M | 782.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.87B | 1.71B | 1.71B | 1.71B | 1.71B | 1.65B | 1.65B | 1.62B | 1.62B | 1.63B |
| totalPayables | 121.23M | 158.18M | 12.91M | 169.66M | 5.52M | 308.48M | 12.8M | 45.62M | 12.41M | 15.84M |
| accountPayables | 43.95M | 12.93M | 12.91M | 5.55M | 5.52M | 12.89M | 12.8M | 45.62M | 12.41M | 15.84M |
| otherPayables | 77.28M | 145.25M | - | 164.1M | - | 295.59M | - | - | - | - |
| accruedExpenses | 6.02M | - | 11.08M | - | 17.58M | - | 9.19M | - | - | - |
| shortTermDebt | 8.19M | 21786 | 21786 | 122.72K | 150.27K | 137.17K | 231.2K | 7.48M | 244.77K | 7.32M |
| capitalLeaseObligationsCurrent | - | 8.13M | 8.13M | 7.63M | 7.63M | 7.73M | 7.73M | - | - | - |
| taxPayables | - | 92.41M | - | 92.69M | - | 97.58M | - | 65.72M | - | 70.49M |
| deferredRevenue | 3.3M | - | - | - | - | - | - | 4.88M | - | 136.35M |
| otherCurrentLiabilities | 71.45M | 9.28M | 143.47M | 20.14M | 166.66M | 7.92M | 294.32M | 92.14M | 170.69M | -10.23M |
| totalCurrentLiabilities | 210.19M | 175.61M | 175.61M | 197.55M | 197.55M | 324.27M | 324.27M | 195.75M | 195.75M | 165.12M |
| longTermDebt | - | - | - | - | - | - | - | 66.77M | 66.77M | 69.8M |
| capitalLeaseObligationsNonCurrent | 58.31M | 63.2M | 63.2M | 67.55M | 67.55M | 68.74M | 68.74M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 10.31M |
| deferredTaxLiabilitiesNonCurrent | 6.11M | - | - | 5.68M | - | 5.8M | - | 5.77M | - | 5.7M |
| otherNonCurrentLiabilities | 21.33M | 33.53M | 33.53M | 27.45M | 33.13M | 22.03M | 27.82M | 22.24M | 28.01M | 954.25K |
| totalNonCurrentLiabilities | 85.75M | 96.72M | 96.72M | 100.68M | 100.68M | 96.56M | 96.56M | 94.78M | 94.78M | 86.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.31M | 71.33M | 71.33M | 75.18M | 75.18M | 76.47M | 76.47M | - | - | - |
| totalLiabilities | 295.93M | 272.34M | 272.34M | 298.23M | 298.23M | 420.83M | 420.83M | 290.54M | 290.54M | 251.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 118.19M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M | 119.73M |
| retainedEarnings | 978.37M | 1.33B | 1.33B | 927.61M | 1.28B | 729.25M | 1.08B | 1.01B | 1.18B | 941.88M |
| additionalPaidInCapital | 50.01M | 50.03M | 50.03M | 50.03M | 50.03M | 50.03M | 50.03M | 50.03M | 50.03M | 50.03M |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 201.62M | 58.59M | 58.59M | 99.2M | 99.2M | 60.84M | 60.84M | 196.55M | 98.27M | 106.45M |
| depreciationAndAmortization | 22.39M | 10.52M | 10.52M | 10.29M | 10.29M | 10.24M | 10.24M | 18.31M | 9.23M | 17.99M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 37.87M | -53.8M | -53.8M | -624K | -624K | -24.67M | -24.67M | 47.46M | 23.73M | -55.94M |
| accountsReceivables | 8.75M | -3.75M | -3.75M | -7.1M | -7.1M | -10.36M | -10.36M | -6M | -3M | 1.04M |
| inventory | 3.34M | -28.29M | -28.29M | -7.18M | -7.18M | -4.09M | -4.09M | 26.39M | 13.19M | -25.44M |
| accountsPayables | 19.19M | - | - | - | - | - | - | 26.18M | - | -30.73M |
| otherWorkingCapital | 6.59M | -21.76M | -21.76M | 13.66M | 13.66M | -10.22M | -10.22M | 892.47K | 13.54M | -816.67K |
| otherNonCashItems | 5.8M | 28.51M | 1.99M | -7.13M | -7.13M | 2.19M | 2.19M | -5.58M | -2.87M | 98.46M |
| netCashProvidedByOperatingActivities | 267.68M | 43.82M | 17.3M | 101.74M | 101.74M | 48.61M | 48.61M | 266.69M | 128.36M | 75.85M |
| investmentsInPropertyPlantAndEquipment | -25.27M | -6.9M | -6.9M | -15.63M | -15.63M | -17.54M | -17.54M | -36.26M | -18.13M | -50.38M |
| acquisitionsNet | -10.42M | -600K | -600K | - | - | - | - | 455.19K | - | -1.13M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -2.45M | - | - |
| salesMaturitiesOfInvestments | 985.35K | - | - | - | - | - | - | -3.99M | - | - |
| otherInvestingActivities | -2 | -8.77M | 2.82M | 7.06M | 7.06M | 3.85M | 3.85M | 3.99M | 3.99M | 4.36M |
| netCashProvidedByInvestingActivities | -34.7M | -16.27M | -4.69M | -8.57M | -8.57M | -13.69M | -13.69M | -38.26M | -14.14M | -51.51M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.22M | -21.19M | -9.7M | -11.83M | -11.83M | - | - | - | - | - |
| netCommonStockIssuance | -1.22M | -21.19M | -9.7M | -11.83M | -11.83M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.22M | -21.19M | -9.7M | -11.83M | -11.83M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -71.53M | -69.35M | -31.75M | -68.03M | -68.03M | -40.82M | -40.82M | -243.85M | -121.93M | -157.13M |
| commonDividendsPaid | -71.53M | -69.35M | -31.75M | -108.85M | -108.85M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | 40.82M | 40.82M | -40.82M | -40.82M | - | - | - |
| otherFinancingActivities | -7.06M | -5.91M | -2.71M | -3.41M | -3.41M | -2.3M | -2.3M | -2.66M | -2.66M | -102.58M |
| netCashProvidedByFinancingActivities | -79.81M | -96.45M | -44.15M | -83.27M | -83.27M | -43.12M | -43.12M | -249.18M | -124.59M | -362.29M |