Is OPENLANE, Inc. (KAR) a Buy, Sell, or Hold?
NYSE : KAR
OPENLANE, Inc.
$27.44 USD
$0.11 (0.4%)
- Volume
- 572.04K
- Average Volume
- 993.84K
- Market Capitalization
- $2.92B
- P/E Ratio
- 20.63
- Dividend Yield
- 0.00%
- Price Target
- $29.00
- Year High
- $31.16
- Year Low
- $17.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $1.16
KAR 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 | 1.93B | 1.79B | 1.65B | 1.53B | 1.45B | 1.33B | 2.78B | 3.77B | 3.46B | 3.15B |
| costOfRevenue | 1.04B | 1.08B | 867.6M | 913.3M | 792.5M | 744.3M | 1.62B | 2.14B | 1.99B | 1.83B |
| grossProfit | 892.8M | 708.7M | 777.5M | 615.9M | 658.1M | 582.6M | 1.16B | 1.63B | 1.47B | 1.32B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 732.8M | 640.2M | 583.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 445.2M | 408.6M | 430.4M | 436.3M | 420.7M | 374.5M | 662M | 732.8M | 640.2M | 583.1M |
| otherExpenses | 251M | 117.9M | 352.3M | 84.9M | 109.9M | 138.9M | 188.7M | 3.5M | 1.9M | 500K |
| operatingExpenses | 696.2M | 526.5M | 782.7M | 521.2M | 530.6M | 513.4M | 850.7M | 1B | 904.8M | 823.7M |
| costAndExpenses | 1.74B | 1.61B | 1.65B | 1.43B | 1.32B | 1.26B | 2.47B | 3.15B | 2.89B | 2.65B |
| netInterestIncome | - | -21.8M | -155.8M | -40.2M | -125.7M | -128.2M | -189.5M | -191.2M | -163.2M | -138.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 109.9M | 21.8M | 155.8M | 40.2M | 125.7M | 128.2M | 189.5M | 192M | 164M | 138.8M |
| depreciationAndAmortization | 91.7M | 95.2M | 101.5M | 100.2M | 109.9M | 109.1M | 188.7M | 172.4M | 264.6M | 240.6M |
| ebitda | 393.8M | 274.9M | 110.8M | 179M | 249.9M | 172.5M | 508.3M | 512.5M | 827.4M | 734.7M |
| ebit | - | 179.7M | 9.3M | 78.8M | 140M | 63.4M | 319.6M | 343.1M | 562.8M | 499M |
| nonOperatingIncomeExcludingInterest | - | 2.5M | -14.5M | 15.9M | -12.5M | 5.8M | -5.5M | -3M | 3.2M | - |
| operatingIncome | 196.6M | 182.2M | -5.2M | 94.7M | 127.5M | 69.2M | 314.1M | 624.2M | 566M | 499M |
| totalOtherIncomeExpensesNet | -4.4M | -24.3M | -141.3M | -56.1M | -113.2M | -134M | -184M | -188.2M | -168M | -143.7M |
| incomeBeforeTax | 192.2M | 157.9M | -146.5M | 38.6M | 14.3M | -64.8M | 130.1M | 435.7M | 398M | 355.3M |
| incomeTaxExpense | 14.5M | 48M | 8.3M | 10M | 15.1M | -11.2M | 37.7M | 107.7M | 36M | 132.9M |
| netIncomeFromContinuingOperations | 177.7M | 109.9M | -154.8M | 28.6M | -800K | -53.6M | 92.4M | 117.6M | 174M | 222.4M |
| netIncomeFromDiscontinuedOperations | - | - | 700K | 212.6M | 67.3M | 54.1M | 96.1M | 210.4M | 188M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 177.7M | 109.9M | -154.1M | 241.2M | 66.5M | 500K | 188.5M | 328M | 362M | 222.4M |
| netIncomeDeductions | - | - | - | - | - | 46.1M | - | - | - | - |
| bottomLineNetIncome | 177.7M | 49.2M | -198.5M | 201.2M | 34.4M | -45.6M | 188.5M | 117.6M | 174M | 222.4M |
| eps | 1.67 | 0.46 | -1.82 | -2.76 | 0.28 | -0.16 | 0.7 | 2.44 | 2.66 | 1.62 |
| 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 | 141.5M | 143M | 93.5M | 225.7M | 177.6M | 752.1M | 507.6M | 337.1M | 317.2M | 201.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 141.5M | 143M | 93.5M | 225.7M | 177.6M | 752.1M | 507.6M | 337.1M | 317.2M | 201.8M |
| netReceivables | 314.1M | 2.57B | 2.57B | 2.67B | 2.89B | 2.26B | 2.56B | 2.46B | 2.63B | 2.46B |
| accountsReceivables | 314.1M | 248.2M | 291.8M | 270.7M | 381.3M | 367.2M | 457.5M | 454.6M | 725.5M | 682.9M |
| otherReceivables | - | 2.32B | 2.28B | 2.4B | 2.51B | 1.89B | 2.1B | 2B | 1.9B | 1.78B |
| inventory | - | - | - | - | - | - | - | 27.6M | 19.4M | 17.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.56B | 137.6M | 174.6M | 130.9M | 326.9M | 166.9M | 179.2M | 581.7M | 195.1M | 176.3M |
| totalCurrentAssets | 3.01B | 2.85B | 2.84B | 3.02B | 3.39B | 3.18B | 3.24B | 3.31B | 3.14B | 2.84B |
| propertyPlantEquipmentNet | - | 216.4M | 245.7M | 208.4M | 238.2M | 940.5M | 973.1M | 976.2M | 908.2M | 842.5M |
| goodwill | 1.24B | 1.22B | 1.27B | 1.46B | 1.6B | 2.14B | 1.82B | 2.21B | 2.19B | 2.06B |
| intangibleAssets | 204.4M | 278.5M | 317.6M | 367.2M | 402.4M | 501.5M | 506.4M | 702.1M | 747M | 816.9M |
| goodwillAndIntangibleAssets | 1.45B | 1.5B | 1.59B | 1.83B | 2B | 2.64B | 2.33B | 2.92B | 2.94B | 2.87B |
| longTermInvestments | - | - | - | - | - | - | - | -229.7M | -213.5M | -327.5M |
| taxAssets | - | - | - | - | - | - | - | 188.4M | 192.7M | 291.7M |
| otherNonCurrentAssets | 264.8M | 53M | 49.9M | 57.3M | 1.82B | 40.8M | 35.5M | 41.3M | 20.8M | 35.8M |
| totalNonCurrentAssets | 1.71B | 1.77B | 1.88B | 2.1B | 4.06B | 3.62B | 3.34B | 3.89B | 3.85B | 3.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.72B | 4.62B | 4.73B | 5.12B | 7.45B | 6.8B | 6.58B | 7.21B | 6.98B | 6.56B |
| totalPayables | 665.8M | 558.2M | 566.4M | 558.1M | 793.2M | 692.1M | 730.2M | 738.5M | 735.5M | 697.2M |
| accountPayables | 665.8M | 547.6M | 556.6M | 551.2M | 785.3M | 688.9M | 704.6M | 691.3M | 682.7M | 648.5M |
| otherPayables | - | 10.6M | 9.8M | 6.9M | 7.9M | 3.2M | 25.6M | 47.2M | 52.8M | 48.7M |
| accruedExpenses | - | 88M | 85.4M | 86.9M | 113.5M | 191.7M | 224.8M | 140.7M | 178.8M | 151.6M |
| shortTermDebt | 840.1M | 222.5M | 154.6M | 288.7M | 16.3M | 24.3M | 28.8M | 13.1M | 12.4M | 105.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 21.4M | 10.6M | 9.8M | 6.9M | 7.9M | 3.2M | 1.1M | 2.9M | 5.8M | 5M |
| deferredRevenue | - | - | - | - | - | - | - | 2.9M | -682.7M | -648.5M |
| otherCurrentLiabilities | 1.1B | 1.7B | 1.67B | 1.71B | 2.09B | 1.34B | 1.53B | 1.73B | 1.46B | 1.38B |
| totalCurrentLiabilities | 2.6B | 2.57B | 2.48B | 2.64B | 3.01B | 2.25B | 2.52B | 2.62B | 2.39B | 2.34B |
| longTermDebt | 583.1M | - | 202.4M | 205.3M | 1.85B | 1.85B | 1.86B | 2.65B | 2.67B | 2.37B |
| capitalLeaseObligationsNonCurrent | - | 60.4M | 70.4M | 79.7M | 88.1M | 344.2M | 358.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -188.4M | -192.7M | -291.7M |
| deferredTaxLiabilitiesNonCurrent | 600K | 24.4M | 20.9M | 54M | 138.4M | 128.6M | 134.5M | 188.4M | 192.7M | 291.7M |
| otherNonCurrentLiabilities | 6.2M | 629.3M | 626.8M | 619.3M | 852.2M | 605.2M | 59.2M | 462.9M | 442.5M | 168.5M |
| totalNonCurrentLiabilities | 589.9M | 714.1M | 920.5M | 958.3M | 2.93B | 2.93B | 2.41B | 3.12B | 3.11B | 2.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 60.4M | 70.4M | 79.7M | 88.1M | 344.2M | 358.3M | - | - | - |
| totalLiabilities | 3.19B | 3.28B | 3.4B | 3.6B | 5.94B | 5.18B | 4.93B | 5.74B | 5.5B | 5.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 289.8M | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.1M | 1.1M | 1.1M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M |
| retainedEarnings | 586.7M | 689.8M | 624.4M | 822.9M | 625.7M | 600.7M | 651M | 392.3M | 257M | 74.1M |
| additionalPaidInCapital | - | 720.9M | 738.2M | 743.8M | 910.8M | 1.05B | 1.03B | 1.13B | 1.25B | 1.37B |
| 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 | 177.7M | 109.9M | -154.1M | 32.2M | 66.5M | 500K | 188.5M | 328M | 362M | 222.4M |
| depreciationAndAmortization | 91.7M | 95.2M | 101.5M | 100.2M | 109.9M | 191.3M | 188.7M | 269.9M | 264.6M | 240.6M |
| deferredIncomeTax | -31.9M | 1.7M | -29.8M | -2.3M | 4.4M | -7.2M | -3.3M | 100000 | -93.5M | -4.2M |
| stockBasedCompensation | 14.6M | 14.7M | 16.5M | - | 13.2M | 11.8M | 19.6M | 23.4M | 24.2M | 18.1M |
| changeInWorkingCapital | - | 39.8M | -26.2M | -159.2M | 62.9M | 90.8M | 16.8M | 79.3M | -30.6M | -163.2M |
| accountsReceivables | - | 44.4M | -66M | - | -94.1M | 117.9M | -3M | -66.5M | -57.4M | -194.7M |
| inventory | - | - | - | - | -192.5M | 27.1M | -19.8M | -145.8M | -748.2M | -506.2M |
| accountsPayables | 150.2M | - | - | -240.8M | 192.5M | -27.1M | 19.8M | 145.8M | 26.8M | 31.5M |
| otherWorkingCapital | - | -4.6M | 39.8M | 81.6M | 157M | -27.1M | 19.8M | 145.8M | 748.2M | 506.2M |
| otherNonCashItems | 139.8M | 30.1M | 327.5M | -437.5M | 156.3M | 97.2M | 131.7M | 49.1M | 62.1M | 47.1M |
| netCashProvidedByOperatingActivities | 391.9M | 291.4M | 235.4M | -466.6M | 413.2M | 384.4M | 542M | 749.8M | 588.8M | 360.8M |
| investmentsInPropertyPlantAndEquipment | -55.4M | -53M | -52M | -60.9M | -108.5M | -101.4M | -161.6M | -198M | -152.2M | -155.1M |
| acquisitionsNet | - | 79.8M | -103M | 39.4M | -519.6M | -396.7M | -120.7M | -45.2M | -78.3M | -432.1M |
| purchasesOfInvestments | -1.5M | -2.8M | -1.3M | -6.7M | -22.5M | - | - | - | -5M | - |
| salesMaturitiesOfInvestments | 800K | 900K | - | 98.2M | 38.5M | - | - | - | - | 1.3M |
| otherInvestingActivities | - | -95.8M | 72.8M | 2.22B | -606.5M | 171.5M | -170.1M | -138M | -149.3M | -178.1M |
| netCashProvidedByInvestingActivities | -56.1M | -70.9M | -83.5M | 70M | -1.22B | -326.6M | -452.4M | -381.2M | -379.8M | -765.3M |
| netDebtIssuance | - | -132.6M | -51.9M | -789.1M | 393.3M | -30.9M | -798M | -32.4M | 186.5M | 588.8M |
| longTermNetDebtIssuance | - | -132.6M | 4M | -790.6M | -15.1M | -30.9M | -798M | -32.4M | 186.5M | 588.8M |
| shortTermNetDebtIssuance | - | 49.5M | -55.9M | 1.5M | 408.4M | 3.2M | - | - | -1.5M | 17.7M |
| netStockIssuance | - | -30M | -19.5M | -180.8M | -183.1M | 554.9M | -130.5M | -150M | -155.9M | -90.9M |
| netCommonStockIssuance | - | -30M | -19.5M | -180.8M | -150.9M | 4.8M | -119.7M | -150M | -150M | -80.4M |
| commonStockIssuance | 9.6M | 1.4M | 2.7M | 1.4M | 30M | 15M | - | 15M | 11.4M | 6.6M |
| commonStockRepurchased | -45.6M | -30M | -22.2M | -182.2M | -180.9M | -10.2M | -119.7M | -150M | -150M | -80.4M |
| netPreferredStockIssuance | - | - | - | - | -32.2M | 550.1M | -10.8M | - | -5.9M | -10.5M |
| netDividendsPaid | -38.6M | -44.4M | -44.4M | -22.2M | - | -49M | -164.3M | -188.3M | -174.8M | -157.1M |
| commonDividendsPaid | - | - | - | - | - | -49M | -164.3M | -188.3M | -174.8M | -157.1M |
| preferredDividendsPaid | - | -44.4M | -44.4M | -22.2M | - | - | - | - | - | - |
| otherFinancingActivities | 38.6M | 33.1M | -164.1M | -618.2M | 200K | -280.2M | 1.25B | 50.6M | 36.6M | 95.2M |
| netCashProvidedByFinancingActivities | - | -173.9M | -279.9M | -1.61B | 210.4M | 194.8M | 153.8M | -320.1M | -107.6M | 436M |
| 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 | 527.9M | 494.3M | 498.4M | 481.7M | 460.1M | 492M | 448.4M | 443.8M | 429.9M | 391.3M |
| costOfRevenue | 271.7M | 225.9M | 292.9M | 281.3M | 241.6M | 368M | 252M | 277.8M | 246.5M | 204.8M |
| grossProfit | 256.2M | 268.4M | 205.5M | 200.4M | 218.5M | 124M | 196.4M | 166M | 183.4M | 186.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 124.4M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 124.4M | 112.8M | 120M | 114.3M | 107.2M | 94.5M | 99.4M | 104.7M | 106.5M | 103.8M |
| otherExpenses | 58M | 143.6M | 34.2M | 38.7M | 59.6M | 45.7M | 23.8M | 37.4M | 40.1M | 25.3M |
| operatingExpenses | 182.4M | 256.4M | 120M | 153M | 166.8M | 140.2M | 123.2M | 142.1M | 146.6M | 129.1M |
| costAndExpenses | 454.1M | 482.3M | 412.9M | 434.3M | 408.4M | 508.2M | 375.2M | 419.9M | 393.1M | 333.9M |
| netInterestIncome | -24.8M | - | -29.2M | -3.1M | -4M | 90.6M | -35.3M | -37.4M | -39.7M | -39.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 24.8M | 27.3M | 29.2M | 3.1M | 4M | -90.6M | 35.3M | 37.4M | 39.7M | 39.3M |
| depreciationAndAmortization | 22.9M | 23.3M | 22.7M | 23M | 22.7M | 23M | 23.8M | 24.1M | 24.3M | 25.3M |
| ebitda | 96.7M | 82.3M | 108M | 77.8M | 79.4M | 1.4M | 100.6M | 47.8M | 60.6M | 85.8M |
| ebit | 73.8M | - | 85.3M | 54.8M | 56.7M | -21.6M | 76.8M | 23.7M | 36.3M | 60.5M |
| nonOperatingIncomeExcludingInterest | - | - | 200K | -7.4M | -5M | 5.4M | -3.6M | 200K | 500K | -3.1M |
| operatingIncome | 73.8M | 12M | 85.5M | 47.4M | 51.7M | -16.2M | 73.2M | 23.9M | 36.8M | 57.4M |
| totalOtherIncomeExpensesNet | -8.5M | 19.7M | -29.4M | 4.3M | 1M | 85.2M | -31.7M | -5.7M | -7.6M | -36.2M |
| incomeBeforeTax | 65.3M | 31.7M | 56.1M | 51.7M | 52.7M | 69M | 41.5M | 18.2M | 29.2M | 21.2M |
| incomeTaxExpense | 27.7M | -27.8M | 8.2M | 18.3M | 15.8M | 16.7M | 13.1M | 7.5M | 10.7M | 7.6M |
| netIncomeFromContinuingOperations | 37.6M | 59.5M | 47.9M | 33.4M | 36.9M | 52.3M | 28.4M | 10.7M | 18.5M | 13.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 700K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.6M | 59.5M | 47.9M | 33.4M | 36.9M | 52.3M | 28.4M | 10.7M | 18.5M | 14.3M |
| netIncomeDeductions | - | - | - | - | - | - | 15.4M | - | - | - |
| bottomLineNetIncome | 37.6M | 59.5M | 27.6M | 16.7M | 19.4M | 30.9M | 13M | -400K | 5.6M | 3.2M |
| eps | 0.35 | 0.56 | 0.26 | 0.16 | 0.18 | 0.29 | 0.12 | -0.0 | 0.05 | 0.03 |
| 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 | 180.1M | 141.5M | 146.4M | 119.1M | 220.5M | 143M | 132.1M | 60.9M | 105.2M | 93.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 180.1M | 141.5M | 146.4M | 119.1M | 220.5M | 143M | 132.1M | 60.9M | 105.2M | 93.5M |
| netReceivables | 415.7M | 314.1M | 2.85B | 2.66B | 2.68B | 2.57B | 2.49B | 2.51B | 2.68B | 2.57B |
| accountsReceivables | - | 314.1M | 2.85B | 286.9M | 345.4M | 248.2M | 300M | 292.1M | 391M | 291.8M |
| otherReceivables | - | - | 2.52B | 2.37B | 2.33B | 2.32B | 2.19B | 2.22B | 2.29B | 2.28B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.61B | 2.56B | 110.8M | 124M | 146.5M | 137.6M | 160.2M | 201M | 169.4M | 174.6M |
| totalCurrentAssets | 3.2B | 3.01B | 3.11B | 2.9B | 3.05B | 2.85B | 2.78B | 2.77B | 2.96B | 2.84B |
| propertyPlantEquipmentNet | 157.8M | 162.1M | 162.5M | 167.1M | 211.7M | 216.4M | 230.2M | 231.7M | 236.5M | 245.7M |
| goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.23B | 1.22B | 1.27B | 1.26B | 1.27B | 1.27B |
| intangibleAssets | 198.5M | 204.4M | 253.9M | 262.4M | 269.4M | 278.5M | 289.6M | 298.1M | 307.6M | 317.6M |
| goodwillAndIntangibleAssets | 1.44B | 1.45B | 1.5B | 1.51B | 1.5B | 1.5B | 1.56B | 1.56B | 1.57B | 1.59B |
| longTermInvestments | - | - | 29.5M | - | - | - | -21.1M | - | - | - |
| taxAssets | - | - | - | - | - | - | 21.1M | - | - | - |
| otherNonCurrentAssets | 98.4M | 102.7M | 23M | 59.1M | 51.7M | 53M | 51.3M | 49.9M | 50M | 49.9M |
| totalNonCurrentAssets | 1.69B | 1.71B | 1.71B | 1.73B | 1.76B | 1.77B | 1.84B | 1.84B | 1.86B | 1.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.9B | 4.72B | 4.82B | 4.64B | 4.81B | 4.62B | 4.63B | 4.62B | 4.82B | 4.73B |
| totalPayables | - | 665.8M | 700.4M | 650.6M | 714.2M | 558.2M | 655.2M | 603.5M | 749.1M | 566.4M |
| accountPayables | - | 665.8M | 690.7M | 645M | 710.4M | 547.6M | 650.8M | 600.3M | 744.1M | 556.6M |
| otherPayables | - | - | 9.7M | 5.6M | 3.8M | 10.6M | 4.4M | 3.2M | 5M | 9.8M |
| accruedExpenses | - | - | 46.5M | 90.3M | 95.2M | 88M | 101.4M | 94.1M | 84.4M | 85.4M |
| shortTermDebt | 1.05B | 840.1M | 1.83B | 1.72B | 225.8M | 222.5M | 267.8M | 272M | 120.4M | 154.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 5.6M | 3.8M | 10.6M | 4.4M | 3.2M | 5M | 9.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.72B | 1.1B | 97.9M | 1.77B | 1.69B | 1.7B | 1.56B | 1.61B | 1.62B | 1.67B |
| totalCurrentLiabilities | 2.77B | 2.6B | 2.68B | 2.51B | 2.72B | 2.57B | 2.59B | 2.58B | 2.57B | 2.48B |
| longTermDebt | 582.4M | 583.1M | - | - | - | - | - | - | 200.5M | 202.4M |
| capitalLeaseObligationsNonCurrent | - | - | 54.8M | 56.8M | 58.2M | 60.4M | 64.1M | 65.5M | 67.4M | 70.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 500K | 600K | 26.9M | 26.1M | 25.2M | 24.4M | 21.1M | 20.2M | 19.3M | 20.9M |
| otherNonCurrentLiabilities | 6.5M | 6.2M | 18.3M | 630.4M | 629.9M | 629.3M | 36.8M | 627.8M | 627.3M | 626.8M |
| totalNonCurrentLiabilities | 589.4M | 589.9M | 100M | 713.3M | 713.3M | 714.1M | 100.9M | 713.5M | 914.5M | 920.5M |
| otherLiabilities | - | - | - | - | - | - | 612.5M | - | - | - |
| capitalLeaseObligations | - | - | 54.8M | 56.8M | 58.2M | 60.4M | 64.1M | 65.5M | 67.4M | 70.4M |
| totalLiabilities | 3.35B | 3.19B | 2.78B | 3.22B | 3.43B | 3.28B | 3.3B | 3.29B | 3.49B | 3.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 289.8M | - | 612.5M | - | - | - | - | - | - | - |
| commonStock | - | - | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| retainedEarnings | 630.3M | 586.7M | 774.7M | 737.9M | 715.6M | 689.8M | 648.6M | 631.3M | 631.8M | 624.4M |
| additionalPaidInCapital | - | - | 696.3M | 713.7M | 720.4M | 720.9M | 719.8M | 745.8M | 743.5M | 738.2M |
| 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 | 48.9M | 177.7M | 47.9M | 33.4M | 36.9M | 42M | 28.4M | 10.7M | 18.5M | 13.6M |
| depreciationAndAmortization | 22.9M | - | 22.7M | 23M | 22.7M | 23M | 23.8M | 24.1M | 24.3M | 25.3M |
| deferredIncomeTax | 2.6M | - | 1.2M | 400K | 2.4M | 1.8M | -500K | 1.9M | -1.5M | -3M |
| stockBasedCompensation | 9.4M | - | 4.1M | 4.1M | 1.7M | - | 3.8M | - | 6.6M | - |
| changeInWorkingCapital | - | - | -17.5M | -7.2M | 47.2M | -27.9M | 52M | -18.5M | 34.2M | -36.9M |
| accountsReceivables | - | - | -65.7M | 54.2M | -109.3M | - | -12.4M | 89.9M | -113.6M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 202.9M | - | - | - | - | -108.4M | - | -108.4M | - | -64.9M |
| otherWorkingCapital | - | - | 48.2M | -61.4M | 156.5M | 80.5M | 64.4M | -108.4M | 147.8M | 28M |
| otherNonCashItems | 75.8M | -52.2M | 13.8M | 17.9M | 11.7M | -6.6M | 13.6M | 18.9M | 18.1M | 19M |
| netCashProvidedByOperatingActivities | 159.6M | 125.5M | 72.2M | 71.6M | 122.6M | 32.3M | 121.1M | 37.1M | 100.2M | 18M |
| investmentsInPropertyPlantAndEquipment | -13.1M | -14.7M | -14.6M | -14.2M | -11.9M | -14M | -13.1M | -13M | -12.9M | -12.2M |
| acquisitionsNet | - | - | - | - | - | 79.8M | - | 300K | - | -103M |
| purchasesOfInvestments | -1.1M | - | -400K | -100000 | -600K | -97.6M | -300K | 25.2M | -400K | -300K |
| salesMaturitiesOfInvestments | - | - | - | - | - | -49.5M | - | 33.1M | - | 63.5M |
| otherInvestingActivities | -30.5M | - | -151.1M | 16.8M | -19.4M | -66.4M | 17.9M | 59.8M | -26.4M | 14.7M |
| netCashProvidedByInvestingActivities | -44.7M | -14.7M | -166.1M | 2.5M | -31.9M | -81.3M | 4.5M | 45.6M | -39.7M | -37.3M |
| netDebtIssuance | - | - | 119M | -229.9M | -3.3M | 97.2M | -9.1M | -71.6M | -16.5M | 42.9M |
| longTermNetDebtIssuance | - | - | 22.6M | -233.2M | 1.7M | -45.3M | 80.9M | -48.3M | -300K | 112M |
| shortTermNetDebtIssuance | - | - | 96.4M | 3.3M | -3.3M | 142.5M | -90M | -23.3M | -16.2M | -69.1M |
| netStockIssuance | - | - | -21.5M | -9.3M | -100000 | 400K | -30M | 400K | 400K | 600K |
| netCommonStockIssuance | - | - | -21.5M | -9.3M | -100000 | 400K | -30M | 400K | 400K | 600K |
| commonStockIssuance | 3.3M | - | 4.9M | 800K | 2.1M | 400K | 200K | 400K | 400K | 600K |
| commonStockRepurchased | -25.7M | - | -26.4M | -9.3M | -100000 | - | -30M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.3M | - | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M | -11.1M |
| otherFinancingActivities | -73.4M | - | 12.6M | 50.3M | -4.4M | 4.3M | -47.6M | -20.3M | -36M | 1.1M |
| netCashProvidedByFinancingActivities | -78.7M | - | 99M | -200M | -18.9M | 90.8M | -97.8M | -102.6M | -63.6M | 33.5M |