Is Jamieson Wellness Inc. (JWEL.TO) a Buy, Sell, or Hold?
Jamieson Wellness Inc.
TSX:JWEL.TO
$41.82 CAD
$0.08 (0.19%)
- Volume
- 4.24K
- Average Volume
- 94.33K
- Market Capitalization
- $1.73B
- P/E Ratio
- 23.76
- Dividend Yield
- 2.20%
- Price Target
- $
- Year High
- $43.00
- Year Low
- $32.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.51
- Current Ratio
- $3.58
JWEL.TO Financial
| 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 | 822.06M | 733.78M | 676.17M | 547.37M | 451.03M | 403.66M | 344.98M | 319.78M | 300.62M | 248.33M |
| costOfRevenue | 483.72M | 458.17M | 442.61M | 349.03M | 288.59M | 258.9M | 215.25M | 204.36M | 195.77M | 167.52M |
| grossProfit | 338.33M | 275.61M | 233.56M | 198.34M | 162.44M | 144.76M | 129.73M | 115.42M | 104.85M | 80.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 224.57M | 181.76M | 146.17M | 115.15M | 86.41M | 81.18M | 74.28M | 66.29M | 59.91M | 49.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 224.57M | 181.76M | 146.17M | 115.15M | 86.41M | 81.18M | 74.28M | 66.29M | 59.91M | 49.77M |
| otherExpenses | - | -12.42M | - | - | - | -22000 | 22000 | -403K | - | - |
| operatingExpenses | 224.57M | 169.33M | 146.17M | 115.15M | 86.41M | 81.18M | 74.28M | 66.29M | 59.91M | 49.77M |
| costAndExpenses | 708.3M | 627.5M | 588.78M | 464.18M | 375M | 340.09M | 289.53M | 270.65M | 255.68M | 217.29M |
| netInterestIncome | -25.84M | -20.27M | -22.78M | -12.42M | -5.66M | -6.04M | -12.76M | 9M | -15.45M | -22.93M |
| interestIncome | - | - | - | - | - | - | 9.37M | 9M | 18.08M | 30.43M |
| interestExpense | 25.84M | 20.27M | 22.78M | 12.42M | 5.66M | 6.04M | 8.3M | - | 243K | 21.96M |
| depreciationAndAmortization | 19.66M | 18.53M | 20.32M | 17.25M | 14.27M | 12.21M | 10.92M | 9.05M | 8.5M | 7.55M |
| ebitda | 135.33M | 114.6M | 108.78M | 100.17M | 90.4M | 75.3M | 61.52M | 55.3M | 26.4M | 39.45M |
| ebit | 115.67M | 96.07M | 88.46M | 82.92M | 76.12M | 63.09M | 50.6M | 44.8M | 17.9M | 499K |
| nonOperatingIncomeExcludingInterest | -1.91M | 10.21M | -1.07M | 269K | -92000 | 482K | 4.85M | 2.36M | 27.04M | 30.54M |
| operatingIncome | 113.76M | 106.28M | 87.39M | 83.19M | 76.03M | 63.57M | 55.45M | 50.09M | 44.94M | 31.04M |
| totalOtherIncomeExpensesNet | -23.92M | -30.48M | -21.72M | -12.69M | -5.56M | -6.52M | -13.14M | -9.91M | -60.57M | -52.5M |
| incomeBeforeTax | 89.84M | 75.8M | 65.67M | 70.5M | 70.46M | 57.05M | 42.3M | 37.25M | -15.63M | -21.46M |
| incomeTaxExpense | 25.37M | 24.66M | 19.63M | 17.7M | 18.38M | 15.45M | 10.65M | 10.58M | 8.16M | 3.71M |
| netIncomeFromContinuingOperations | 64.46M | 51.13M | 46.04M | 52.81M | 52.08M | 41.6M | 31.66M | 26.67M | -23.79M | -25.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62.44M | 51.91M | 47.88M | 52.81M | 52.08M | 41.6M | 31.66M | 26.67M | -23.79M | -25.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.44M | 51.91M | 47.88M | 52.81M | 52.08M | 41.6M | 31.66M | 26.67M | -33.39M | -25.17M |
| eps | 1.49 | 1.25 | 1.14 | 1.29 | 1.3 | 1.05 | 0.82 | 0.7 | -0.63 | -0.67 |
| 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 | 41.22M | 44.79M | 36.86M | 26.24M | 6.78M | 1.17M | 198K | 12.44M | 4.83M | 15.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 41.22M | 44.79M | 36.86M | 26.24M | 6.78M | 1.17M | 198K | 12.44M | 4.83M | 15.88M |
| netReceivables | 199.24M | 228.03M | 164.5M | 160.8M | 104.19M | 97.95M | 90.56M | 82.23M | 72M | 52.89M |
| accountsReceivables | 197.93M | 227.1M | 163.8M | 156.47M | 103.52M | 96.54M | 86.25M | 81.71M | 71.82M | 51.52M |
| otherReceivables | 1.32M | 934K | 701K | 4.33M | 666K | 1.41M | 4.31M | 517K | 172K | 1.36M |
| inventory | 203.08M | 154.66M | 182.46M | 154.49M | 119.01M | 102.64M | 81.95M | 72.08M | 59.08M | 36.42M |
| prepaids | - | - | - | 4.3M | 5.03M | 2.39M | 1.89M | 2.16M | 1.51M | 1.79M |
| otherCurrentAssets | 7.79M | 9.46M | 9.04M | 6.58M | 2.15M | - | 6.21M | 3.12M | - | - |
| totalCurrentAssets | 451.34M | 436.94M | 392.86M | 352.4M | 237.14M | 204.15M | 173.43M | 172.04M | 137.42M | 106.97M |
| propertyPlantEquipmentNet | 117.34M | 103.59M | 106.9M | 111.71M | 96.98M | 83.8M | 64.91M | 50.23M | 45.17M | 43.9M |
| goodwill | 279.64M | 287.5M | 274.41M | 272.92M | 122.98M | 122.98M | 122.98M | 122.98M | 122.98M | 94.65M |
| intangibleAssets | 362.75M | 377.21M | 366.52M | 367.2M | 192.68M | 196.16M | 198.19M | 201.37M | 204.26M | 157.89M |
| goodwillAndIntangibleAssets | 642.4M | 664.72M | 640.93M | 640.12M | 315.65M | 319.13M | 321.16M | 324.35M | 327.24M | 252.54M |
| longTermInvestments | - | - | - | 751.83M | 412.63M | 402.93M | 386.07M | -2.4M | -2.73M | -1.76M |
| taxAssets | 3.95M | 3.54M | 2.88M | 3.03M | 2.7M | 2.26M | 2.27M | 2.4M | 2.73M | 1.76M |
| otherNonCurrentAssets | - | - | - | -751.83M | -412.63M | -402.93M | -386.07M | 2.4M | 2.73M | 1.76M |
| totalNonCurrentAssets | 763.69M | 771.85M | 750.71M | 754.86M | 415.33M | 405.19M | 388.34M | 376.98M | 375.14M | 298.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.22B | 1.21B | 1.14B | 1.11B | 652.48M | 609.34M | 561.78M | 549.02M | 512.56M | 405.18M |
| totalPayables | 96.4M | 84.79M | 125.48M | 136.15M | 60.81M | 65.11M | 58.41M | 77.27M | 50.23M | 40.52M |
| accountPayables | 93.51M | 80.42M | 76.46M | 128.77M | 57.92M | 58.53M | 56.04M | 72.82M | 45.97M | 37.83M |
| otherPayables | 2.89M | 4.37M | 49.02M | 7.39M | 2.9M | 6.58M | 2.36M | 4.45M | 4.27M | 2.69M |
| accruedExpenses | 10.9M | 9.55M | 6.78M | 10.39M | 12.14M | 10.35M | 6.93M | 5.39M | 5.34M | 606K |
| shortTermDebt | 4.14M | 27.67M | 7.55M | 4.85M | 2.88M | 3.12M | - | 14.62M | 9.75M | 197.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 4.81M | - |
| taxPayables | - | 4.37M | 2.26M | 7.39M | 2.9M | 6.58M | 2.36M | 4.45M | 4.27M | 2.69M |
| deferredRevenue | - | - | - | -4.85M | -2.88M | -3.12M | -1.89M | 4.45M | 20.11M | 10.04M |
| otherCurrentLiabilities | 62.7M | 50.66M | 5.53M | 3.4M | 7.79M | 12.43M | 8M | 5.27M | 3.16M | 2.69M |
| totalCurrentLiabilities | 174.14M | 172.68M | 145.33M | 154.8M | 83.62M | 91.01M | 73.34M | 102.56M | 81.72M | 251.76M |
| longTermDebt | 441.24M | 406.42M | 414.41M | 400M | 149.12M | 149.06M | 164.77M | 151.29M | 153.46M | 260.03M |
| capitalLeaseObligationsNonCurrent | 26.64M | 15.63M | 41.03M | 61.93M | 20.87M | 21.85M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 3.54M | 3.54M | 3.92M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 68.86M | 64.47M | 60.53M | 58.01M | 53.29M | 51.48M | 51.11M | 51.53M | 51.7M | 41.19M |
| otherNonCurrentLiabilities | -25.36M | 1.21M | 1.08M | 929K | 24.42M | - | 9.47M | 2.92M | 4.86M | 3.8M |
| totalNonCurrentLiabilities | 511.38M | 487.73M | 517.05M | 520.87M | 226.83M | 225.93M | 229.26M | 205.74M | 210.01M | 305.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.64M | 15.63M | 41.03M | 61.93M | 20.87M | 21.85M | - | - | 4.81M | - |
| totalLiabilities | 685.52M | 660.41M | 662.38M | 675.67M | 310.45M | 316.94M | 302.61M | 308.3M | 291.73M | 556.78M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 197.9M |
| commonStock | 333.35M | 326.22M | 312.59M | 307.2M | 268.21M | 255.8M | 243.22M | 239.4M | 234.91M | 400K |
| retainedEarnings | 90.37M | 99.11M | 80.65M | 85.48M | 59M | 29.02M | 6.06M | -10.67M | -19.49M | -153.72M |
| additionalPaidInCapital | 27.49M | 23.84M | 19.09M | 17.12M | 14.79M | 12.99M | 10.73M | 9.04M | 7.44M | 2.6M |
| 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 | 64.46M | 51.13M | 46.04M | 52.81M | 52.08M | 41.6M | 31.66M | 26.67M | -23.79M | -25.17M |
| depreciationAndAmortization | 19.66M | 18.53M | 20.32M | 17.25M | 14.27M | 12.21M | 10.92M | 9.05M | 8.5M | 7.55M |
| deferredIncomeTax | 4.36M | 4.29M | 1.76M | 1.67M | -477K | 1.94M | 1.11M | 196K | -270K | 1.05M |
| stockBasedCompensation | 8.22M | 7.12M | 5.65M | 4.76M | 5.48M | 4.57M | 3.88M | 3.07M | 6.32M | 4.93M |
| changeInWorkingCapital | -17.9M | -31.17M | -32.13M | -27.01M | -27.33M | -20.2M | -34.5M | -5.17M | -7.87M | 3.49M |
| accountsReceivables | 21.44M | -63.53M | -3.7M | -51.35M | - | - | - | - | - | - |
| inventory | -48.42M | 27.8M | -14.27M | -15.36M | - | - | - | - | - | - |
| accountsPayables | 11.38M | 3.92M | -9.03M | 35.21M | - | - | - | - | - | - |
| otherWorkingCapital | -2.3M | 642K | -5.12M | 4.49M | -27.33M | -20.2M | -34.5M | -5.17M | -7.87M | 3.49M |
| otherNonCashItems | 3.7M | 11.67M | -9.94M | 1.12M | 376K | 478K | 3.33M | -6.01M | 34.95M | 37.15M |
| netCashProvidedByOperatingActivities | 82.51M | 61.58M | 31.71M | 50.59M | 44.4M | 40.6M | 16.4M | 27.8M | 17.84M | 29.01M |
| investmentsInPropertyPlantAndEquipment | -13.55M | -9.18M | -8.84M | -14.57M | -22.28M | -13.17M | -9.5M | -11.54M | -4.99M | -4.71M |
| acquisitionsNet | - | - | -25.82M | -241.96M | - | - | - | - | -82.5M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -8.69M | -983K | -473K | -637K | -786K | -1.92M | -471K | -602K | -272K | - |
| netCashProvidedByInvestingActivities | -22.25M | -10.16M | -35.13M | -256.53M | -22.28M | -13.17M | -9.5M | -11.54M | -87.49M | -4.71M |
| netDebtIssuance | 100.7M | -22.27M | -79.54M | 247.54M | -3.14M | -18.08M | -6.08M | 1.25M | 11.75M | -5.74M |
| longTermNetDebtIssuance | 100.7M | -22.27M | -79.54M | 247.54M | -3.21M | -2.37M | -4.17M | - | 11.75M | -5.74M |
| shortTermNetDebtIssuance | - | - | - | 250.88M | 67000 | -15.71M | -4.17M | 1.25M | 11.75M | - |
| netStockIssuance | -227.87M | -949K | 55.57M | - | - | - | - | - | 231.5M | - |
| netCommonStockIssuance | -126.3M | -949K | -29M | - | - | - | - | - | 230.16M | - |
| commonStockIssuance | 13.13M | 11.25M | 23.85M | 4.19M | 8.74M | 10.26M | 1.62M | 3.03M | 230.16M | - |
| commonStockRepurchased | -139.44M | -949K | -29M | -4.19M | -8.74M | -10.26M | -1.62M | - | - | - |
| netPreferredStockIssuance | -101.56M | - | 84.58M | - | - | - | - | - | 1.34M | - |
| netDividendsPaid | -37.18M | -33.46M | -30.26M | -26.32M | -22.11M | -18.64M | -14.69M | -12.94M | -15.64M | - |
| commonDividendsPaid | -37.18M | -33.46M | -30.26M | -26.32M | -22.11M | -18.64M | -14.69M | -12.94M | -6.03M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -9.6M | - |
| otherFinancingActivities | 101.56M | 11.25M | 68.26M | 4.19M | 8.74M | 10.26M | 1.62M | 3.03M | -169.02M | -5M |
| netCashProvidedByFinancingActivities | -62.78M | -45.43M | 14.04M | 225.41M | -16.51M | -26.46M | -19.14M | -8.66M | 58.59M | -10.74M |
| 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 | 169.75M | 277.66M | 199.32M | 199.11M | 145.96M | 244.78M | 176.16M | 184.81M | 128.04M | 220.36M |
| costOfRevenue | 100.66M | 158.98M | 115.71M | 118.3M | 90.74M | 144.56M | 108.58M | 119.78M | 85.25M | 141.34M |
| grossProfit | 69.08M | 118.68M | 83.62M | 80.81M | 55.22M | 100.23M | 67.57M | 65.03M | 42.78M | 79.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.92M | 61.02M | - | 57.42M | 51.67M | 51.07M | 43.77M | 45.61M | 41.31M | 43.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.92M | 61.02M | 54.46M | 57.42M | 51.67M | 51.07M | 43.77M | 45.61M | 41.31M | 43.83M |
| otherExpenses | - | - | - | - | - | -12.42M | - | - | - | -7.86M |
| operatingExpenses | 54.92M | 61.02M | 54.46M | 57.42M | 51.67M | 38.64M | 43.77M | 45.61M | 41.31M | 35.97M |
| costAndExpenses | 155.59M | 219.99M | 170.17M | 175.72M | 142.42M | 183.2M | 152.35M | 165.39M | 126.56M | 177.31M |
| netInterestIncome | -5.06M | -6.4M | -6.33M | -4.77M | -4.91M | -5.68M | -5.07M | -4.65M | -4.87M | -4.88M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.06M | 6.4M | 6.33M | 4.77M | 4.91M | 5.68M | 5.07M | 4.65M | 4.87M | 4.88M |
| depreciationAndAmortization | 5.03M | 5.05M | 4.87M | 4.98M | 4.76M | 4.16M | 4.71M | 4.76M | 4.9M | 5.14M |
| ebitda | 20.42M | 64.32M | 33.1M | 28.96M | 5.52M | 61.67M | 25.76M | 22.24M | 4.93M | 44.55M |
| ebit | 15.39M | 59.27M | 28.22M | 23.98M | 770K | 57.51M | 21.05M | 17.48M | 30000 | 39.42M |
| nonOperatingIncomeExcludingInterest | -1.23M | -1.6M | 935K | -594K | 2.78M | 4.07M | 2.75M | 1.94M | 1.45M | 3.64M |
| operatingIncome | 14.16M | 57.67M | 29.16M | 23.39M | 3.55M | 61.58M | 23.8M | 19.42M | 1.48M | 43.06M |
| totalOtherIncomeExpensesNet | -3.83M | -4.8M | -7.26M | -4.18M | -7.68M | -9.76M | -7.82M | -6.59M | -6.32M | -8.53M |
| incomeBeforeTax | 10.33M | 52.87M | 21.89M | 19.21M | -4.14M | 51.83M | 15.99M | 12.83M | -4.84M | 34.53M |
| incomeTaxExpense | 729K | 15.23M | 6.38M | 5.38M | -1.62M | 15.7M | 5.57M | 4.52M | -1.12M | 10.53M |
| netIncomeFromContinuingOperations | 9.6M | 37.64M | 15.51M | 13.83M | -2.51M | 36.12M | 10.42M | 8.31M | -3.72M | 24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.81M | 36.83M | 14.98M | 13.07M | -2.45M | 36.81M | 10.56M | 8.65M | -4.11M | 24.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.81M | 36.83M | 14.98M | 13.07M | -2.45M | 36.81M | 10.56M | 8.65M | -4.11M | 24.41M |
| eps | 0.21 | 0.88 | 0.36 | 0.31 | -0.06 | 0.88 | 0.25 | 0.21 | -0.1 | 0.58 |
| 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 | 39.86M | 41.22M | 48.82M | 50.54M | 41.11M | 44.79M | 42.19M | 22.71M | 34.15M | 36.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 39.86M | 41.22M | 48.82M | 50.54M | 41.11M | 44.79M | 42.19M | 22.71M | 34.15M | 36.86M |
| netReceivables | 136.23M | 199.24M | 153.07M | 170.36M | 132.15M | 228.03M | 143.2M | 152.28M | 137.52M | 164.5M |
| accountsReceivables | 132.85M | 197.93M | 149.37M | 163.21M | 126.54M | 227.1M | 135.4M | 143.8M | 131.84M | 163.8M |
| otherReceivables | 3.38M | 1.32M | 3.7M | 7.15M | 5.77M | 934K | 7.96M | 8.47M | 5.8M | 701K |
| inventory | 247.84M | 203.08M | 236.64M | 191.94M | 177.95M | 154.66M | 193.48M | 190.6M | 196.35M | 182.46M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.8M | 7.79M | 9.6M | 7.4M | 10.2M | 9.46M | 7.12M | 7.65M | 7.07M | 9.04M |
| totalCurrentAssets | 432.73M | 451.34M | 448.14M | 420.24M | 361.41M | 436.94M | 385.99M | 373.24M | 375.09M | 392.86M |
| propertyPlantEquipmentNet | 116.75M | 117.34M | 112.86M | 101.3M | 102.29M | 103.59M | 101.72M | 103.23M | 105.31M | 106.9M |
| goodwill | 282.31M | 279.64M | 282.25M | 279.43M | 287.45M | 287.5M | 277.43M | 279.6M | 278M | 274.41M |
| intangibleAssets | 364.53M | 362.75M | 366.68M | 364.75M | 375.68M | 377.21M | 366.05M | 370.04M | 369.54M | 366.52M |
| goodwillAndIntangibleAssets | 646.84M | 642.4M | 648.93M | 644.18M | 663.14M | 664.72M | 643.48M | 649.64M | 647.54M | 640.93M |
| longTermInvestments | - | - | - | - | - | - | - | - | -369.54M | -2.88M |
| taxAssets | 3.69M | 3.95M | 4.13M | 4.26M | 3.86M | 3.54M | 4.29M | 3.68M | 3.92M | 2.88M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 369.54M | 2.88M |
| totalNonCurrentAssets | 767.28M | 763.69M | 765.92M | 749.75M | 769.29M | 771.85M | 749.48M | 756.56M | 756.77M | 750.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 1.22B | 1.21B | 1.17B | 1.13B | 1.21B | 1.14B | 1.13B | 1.13B | 1.14B |
| totalPayables | 114.84M | 158.16M | 155.86M | 140.45M | 98.27M | 129.22M | 111M | 111.33M | 110.47M | 125.48M |
| accountPayables | 113.22M | 155.27M | 154.33M | 139.1M | 97.28M | 124.84M | 108.67M | 109.39M | 109.11M | 123.22M |
| otherPayables | 1.62M | 2.89M | 1.53M | 1.34M | 990K | 4.37M | 2.34M | 1.93M | 1.35M | 2.26M |
| accruedExpenses | - | - | - | - | - | 12.81M | - | - | - | 12.3M |
| shortTermDebt | 4.26M | 4.14M | 17.69M | 17.79M | 27.74M | 4.84M | 25.58M | 4.79M | 5.49M | 7.55M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.34M | 990K | 4.37M | 2.34M | 1.93M | 1.35M | 2.26M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -5.28M |
| otherCurrentLiabilities | 1.67M | 11.84M | 2.15M | 4.77M | 30.43M | 30.66M | 28.93M | 127K | 2.03M | 7.55M |
| totalCurrentLiabilities | 120.78M | 174.14M | 175.7M | 163M | 128.7M | 172.68M | 139.93M | 116.24M | 115.96M | 145.33M |
| longTermDebt | 446.14M | 441.24M | 420M | 417.65M | 295M | 308.28M | 335M | 426.34M | 431.91M | 414.41M |
| capitalLeaseObligationsNonCurrent | 25.46M | 26.64M | 24.08M | 13.41M | 14.33M | 15.63M | 18.57M | 41.51M | 42.74M | 41.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 41.51M | 42.74M | 130.44M |
| deferredTaxLiabilitiesNonCurrent | 68.32M | 68.86M | 63.13M | 63.59M | 62.6M | 64.47M | 59.91M | 60.3M | 60.76M | 60.53M |
| otherNonCurrentLiabilities | 1.31M | -25.36M | 1.3M | 1.27M | 115.98M | 114.98M | 115.65M | -40.37M | -41.63M | 1.08M |
| totalNonCurrentLiabilities | 541.23M | 511.38M | 508.51M | 495.92M | 473.58M | 487.73M | 510.57M | 529.28M | 536.52M | 517.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.46M | 26.64M | 24.08M | 13.41M | 14.33M | 15.63M | 18.57M | 41.51M | 42.74M | 41.03M |
| totalLiabilities | 662.01M | 685.52M | 684.21M | 658.93M | 602.28M | 660.41M | 650.5M | 645.53M | 652.48M | 662.38M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 339.67M | 333.35M | 337.83M | 328.88M | 325.43M | 326.22M | 320.18M | 313.8M | 312.94M | 312.59M |
| retainedEarnings | 89.64M | 90.37M | 82.67M | 82.44M | 80.52M | 99.11M | 71.27M | 69.47M | 68.69M | 80.65M |
| additionalPaidInCapital | 23.92M | 27.49M | 25.05M | 25.01M | 24.03M | 23.84M | 23.06M | 22.37M | 20.78M | 19.09M |
| 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 | 8.81M | 36.83M | 14.98M | 13.83M | -2.51M | 36.12M | 10.42M | 8.31M | -4.11M | 24M |
| depreciationAndAmortization | 5.03M | 5.05M | 4.87M | 4.98M | 4.76M | 4.16M | 4.71M | 4.76M | 4.9M | 5.14M |
| deferredIncomeTax | -408K | 5.86M | -761K | 1.19M | -1.93M | 4.5M | 109K | 262K | -586K | 2.03M |
| stockBasedCompensation | 2.22M | 2.12M | - | 2.03M | 2.03M | 1.93M | 1.73M | 1.73M | 1.73M | 1.44M |
| changeInWorkingCapital | -18.44M | -22.3M | -15.14M | -7.33M | 26.86M | -14.7M | 5.67M | -10.21M | -11.94M | 5.71M |
| accountsReceivables | 66.14M | -54.99M | 13.49M | -36.97M | 99.92M | -90.18M | 8.66M | -14.32M | 32.32M | -48.41M |
| inventory | -43.47M | 33.56M | -44.71M | -13.99M | -23.29M | 38.82M | -2.87M | 5.75M | -13.9M | 40.99M |
| accountsPayables | -35.86M | -5.42M | 15.26M | 41.92M | -40.39M | 29.17M | -525K | 501K | -25.23M | 8.74M |
| otherWorkingCapital | -5.26M | 4.55M | 816K | 1.71M | -9.37M | 7.5M | 415K | -2.14M | -5.13M | 4.4M |
| otherNonCashItems | -3.02M | 6.41M | 3.72M | -3.27M | 2.35M | 5.77M | 1.56M | 2.02M | 21.05M | -12.24M |
| netCashProvidedByOperatingActivities | -5.82M | 31.86M | 7.67M | 11.42M | 31.56M | 37.79M | 24.2M | 6.88M | -7.29M | 26.08M |
| investmentsInPropertyPlantAndEquipment | -2.67M | -5.26M | -3.26M | -2.88M | -1.99M | -3.74M | -2.05M | -2M | -1.44M | -2.75M |
| acquisitionsNet | - | - | - | -8.69M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7.8M | -690K | -93000 | -45000 | -19000 | -775K | -52000 | -112K | -44000 | 203K |
| netCashProvidedByInvestingActivities | -10.47M | -5.26M | -3.36M | -11.61M | -2.01M | -4.52M | -2.1M | -2.11M | -1.44M | -2.55M |
| netDebtIssuance | 31.54M | -5.4M | 2.35M | 121.31M | -14.66M | -28.04M | 1.03M | -7.7M | 13.89M | -61.09M |
| longTermNetDebtIssuance | 31.54M | -5.4M | 2.35M | -1.34M | -14.66M | -26.72M | -1.38M | -1.45M | 13.89M | -61.09M |
| shortTermNetDebtIssuance | - | -111.72M | - | 122.65M | - | -10M | 2.41M | -7.7M | - | 15.03M |
| netStockIssuance | -6.36M | -17.09M | 2M | -104.69M | -10M | 4.89M | 5.34M | 707K | -949K | -537K |
| netCommonStockIssuance | -6.36M | -17.09M | 2M | -3.13M | -10M | 4.89M | 5.34M | 707K | -949K | - |
| commonStockIssuance | 530K | 1.05M | 8.6M | 3.22M | 271K | 4.89M | 5.34M | 707K | 310K | 89.3M |
| commonStockRepurchased | -6.89M | -18.14M | -6.6M | -3.13M | -10M | - | - | - | -949K | -29M |
| netPreferredStockIssuance | - | - | - | -101.56M | - | - | - | - | - | -537K |
| netDividendsPaid | -9.54M | -9.9M | -9.66M | -8.78M | -8.85M | -8.97M | -8.76M | -7.88M | -7.85M | -8.03M |
| commonDividendsPaid | -9.54M | -9.9M | -9.66M | -8.78M | -8.85M | -8.97M | -8.76M | -7.88M | -7.85M | -8.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.4M | -1.43M | -1.47M | 3.22M | 271K | -1.32M | -1.38M | -1.45M | 310K | 59.72M |
| netCashProvidedByFinancingActivities | 14.24M | -33.83M | -6.78M | 11.06M | -33.23M | -32.12M | -2.39M | -16.33M | 5.4M | -9.93M |