Is Laboratorios Farmaceuticos Rovi, S.A. (LABFF) a Buy, Sell, or Hold?
OTC : LABFF
Laboratorios Farmaceuticos Rovi, S.A. — Financials
$90.61 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 89
- Market Capitalization
- $4.63B
- P/E Ratio
- 27.35
- Dividend Yield
- 1.63%
- Price Target
- Year High
- $90.61
- Year Low
- $90.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $2.05
LABFF 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 | 743.2M | 763.75M | 829.51M | 817.7M | 648.68M | 419.96M | 381.31M | 303.2M | 275.65M | 265.17M |
| costOfRevenue | 291.72M | 296.04M | 346.16M | 305.27M | 268.84M | 182.82M | 169.88M | 132.14M | 113.8M | 115.35M |
| grossProfit | 451.48M | 467.71M | 483.34M | 512.43M | 379.84M | 237.14M | 211.43M | 171.06M | 161.84M | 149.82M |
| researchAndDevelopmentExpenses | 37.78M | 26.19M | 25.36M | 24.31M | 27.9M | 24.26M | 29.76M | 32.56M | 28.55M | 17.48M |
| generalAndAdministrativeExpenses | - | 136.52M | 125.27M | 109.99M | 90.64M | 73.42M | 72.69M | 73.74M | 67.13M | 63.65M |
| sellingAndMarketingExpenses | - | 21.74M | 21.75M | 19.99M | 12.71M | 11.41M | 19.53M | 17.35M | 17.47M | 16.49M |
| sellingGeneralAndAdministrativeExpenses | 232.74M | 158.26M | 147.02M | 129.98M | 103.36M | 84.83M | 92.22M | 91.1M | 84.6M | 80.14M |
| otherExpenses | 7.88M | 103.72M | 90.7M | 102.28M | 67.19M | 53.37M | 46.61M | 29.94M | 29.69M | 23.9M |
| operatingExpenses | 278.4M | 288.16M | 263.09M | 256.58M | 198.44M | 162.45M | 168.59M | 153.6M | 142.84M | 121.52M |
| costAndExpenses | 570.13M | 584.2M | 609.26M | 561.85M | 467.28M | 345.28M | 338.47M | 285.74M | 256.64M | 236.87M |
| netInterestIncome | -2.34M | -2.41M | -941K | -838.4K | -839.07K | -1.07M | -866.07K | -696K | -920K | -489K |
| interestIncome | 504.81K | 26915 | 7000 | 5967 | 68167 | 4000 | 50421 | 16000 | 93000 | 426K |
| interestExpense | 2.84M | 2.43M | 948K | 844.37K | 907.24K | 1.07M | 916.49K | 712K | 1.01M | 915K |
| depreciationAndAmortization | 30.36M | 20.91M | 18.54M | 17.59M | 16.41M | 14.69M | 13.41M | 11.11M | 10.24M | 9.89M |
| ebitda | 216.4M | 199.62M | 238.02M | 271.33M | 196.56M | 89.6M | 55.44M | 26.98M | 25.42M | 32.62M |
| ebit | 186.04M | 178.7M | 219.47M | 253.74M | 180.15M | 74.92M | 42.03M | 15.87M | 15.18M | 22.74M |
| nonOperatingIncomeExcludingInterest | -12.96M | 840K | 781K | 2.11M | 1.24M | -237K | 810K | 1.59M | 3.83M | 5.56M |
| operatingIncome | 173.08M | 179.54M | 220.25M | 255.85M | 181.39M | 74.68M | 42.84M | 17.46M | 19.01M | 28.3M |
| totalOtherIncomeExpensesNet | 10.12M | -1.86M | 154K | 2.12M | 1.24M | -2.1M | -963K | -778K | -1.49M | -418K |
| incomeBeforeTax | 183.19M | 177.69M | 220.41M | 257.97M | 182.63M | 72.58M | 41.88M | 16.68M | 17.52M | 27.88M |
| incomeTaxExpense | 42.88M | 40.81M | 50.11M | 58.3M | 29.55M | 11.52M | 2.61M | -1.22M | 281K | 1.79M |
| netIncomeFromContinuingOperations | 140.31M | 136.88M | 170.3M | 199.66M | 153.08M | 61.06M | 39.27M | 17.9M | 17.24M | 26.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 140.39M | 136.88M | 170.34M | 199.67M | 153.08M | 61.06M | 39.27M | 17.9M | 17.24M | 26.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 140.39M | 136.88M | 170.34M | 199.67M | 153.08M | 61.06M | 39.27M | 17.9M | 17.24M | 26.09M |
| eps | 2.75 | 2.67 | 3.2 | 3.73 | 2.76 | 1.1 | 0.71 | 0.35 | 0.35 | 0.53 |
| 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 | 97.94M | 27.19M | 25.32M | 124.94M | 99.04M | 53.16M | 67.43M | 95.51M | 40.7M | 41.38M |
| shortTermInvestments | - | 227K | 113K | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.94M | 27.41M | 25.44M | 124.94M | 99.04M | 53.16M | 67.43M | 95.51M | 40.7M | 41.38M |
| netReceivables | 177.5M | 144.12M | 124.55M | 160.23M | 129.8M | 63.34M | 71.67M | 51M | 41.12M | 45.33M |
| accountsReceivables | 163.25M | 129.47M | 124.55M | 160.23M | 129.8M | 63.34M | 71.67M | 51M | 41.12M | 45.33M |
| otherReceivables | 14.25M | 14.64M | - | - | - | - | - | - | - | - |
| inventory | 287.87M | 329.95M | 337.97M | 311.94M | 245.47M | 227.2M | 158.81M | 94.86M | 75.49M | 67.39M |
| prepaids | 3.19M | 2.69M | 2.73M | 2.02M | 1.79M | 13000 | 3000 | 21000 | - | - |
| otherCurrentAssets | 2.95M | -11.88M | 18.65M | 23.84M | 30.16M | 20.8M | 19.9M | 12.54M | 10.81M | 12.95M |
| totalCurrentAssets | 569.44M | 489.61M | 509.33M | 623.07M | 506.36M | 364.58M | 317.88M | 254M | 168.17M | 167.07M |
| propertyPlantEquipmentNet | 330.61M | 286.62M | 253.65M | 215.54M | 181.78M | 155.4M | 131.61M | 95.84M | 89.06M | 82.82M |
| goodwill | 2.7M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 33.17M | 33.95M | 27.74M | 35.74M | 38.56M | 41.41M | 45.08M | 34.65M | 27.08M | 24.87M |
| goodwillAndIntangibleAssets | 35.87M | 33.95M | 27.74M | 35.74M | 38.56M | 41.41M | 45.08M | 34.65M | 27.08M | 24.87M |
| longTermInvestments | 19.16M | 19.29M | 591K | 2.27M | 2.13M | 1.95M | 1.98M | 2.17M | 2.19M | 2.83M |
| taxAssets | 248.9K | 2.26M | 2.34M | 2.08M | 3.85M | 11.1M | 14.66M | 16.04M | 11.89M | 10.25M |
| otherNonCurrentAssets | 3 | 292K | 8.57M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 385.89M | 342.42M | 290.55M | 255.63M | 226.31M | 209.86M | 193.33M | 148.7M | 130.22M | 120.78M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 955.33M | 832.02M | 799.88M | 878.7M | 732.68M | 574.44M | 511.21M | 402.7M | 298.38M | 287.85M |
| totalPayables | 72.64M | 127.71M | 109.6M | 125.87M | 99.4M | 65.19M | 70.07M | 49.84M | 43.4M | 50.78M |
| accountPayables | 68.21M | 86.85M | 107.59M | 125.87M | 99.4M | 65.19M | 70.07M | 49.84M | 43.4M | 50.78M |
| otherPayables | 4.43M | 40.86M | 2.01M | - | - | - | - | - | - | - |
| accruedExpenses | 7.68M | - | 30.77M | 31.67M | 24.6M | 23.85M | 10.26M | 11.05M | 12.11M | 11.07M |
| shortTermDebt | 22.16M | 17.84M | 8.06M | 8.24M | 2.96M | 2.95M | 9.24M | 17.64M | 16.21M | 12.97M |
| capitalLeaseObligationsCurrent | 6.36M | 5.85M | 5.12M | 4.46M | 3.44M | 3.07M | 3.46M | - | - | - |
| taxPayables | - | 2.38M | 5.26M | 41000 | 681K | 55000 | 194K | - | 4.55M | 4.05M |
| deferredRevenue | 4.04M | - | - | 114.9M | 57.63M | 25.5M | 1.57M | 1.16M | 79000 | 169K |
| otherCurrentLiabilities | 68.3M | 5.25M | 46.29M | 123.65M | 59.99M | 27.83M | 13.68M | 8.99M | 1.51M | 1.63M |
| totalCurrentLiabilities | 181.19M | 156.65M | 199.84M | 293.89M | 190.39M | 122.89M | 106.71M | 87.51M | 73.22M | 76.44M |
| longTermDebt | 83.88M | 80.5M | 38.58M | 46.04M | 52.52M | 53.94M | 54.69M | 16.59M | 27.03M | 20.83M |
| capitalLeaseObligationsNonCurrent | 9.32M | 10.22M | 13.67M | 13.4M | 14.22M | 14.48M | 17.41M | - | - | - |
| deferredRevenueNonCurrent | 5.46M | 2.75M | 2.79M | 3.32M | 3.79M | 8.5M | 8.93M | 9.88M | 5M | 5.53M |
| deferredTaxLiabilitiesNonCurrent | 160K | 366K | 1.52M | 677K | 776K | 929K | 1.08M | 1.24M | 1.44M | 1.64M |
| otherNonCurrentLiabilities | 191K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 95.5M | 93.83M | 56.55M | 63.44M | 71.31M | 77.85M | 82.12M | 27.72M | 33.47M | 28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.68M | 16.06M | 18.79M | 17.86M | 17.66M | 17.55M | 20.87M | - | - | - |
| totalLiabilities | 276.69M | 250.48M | 256.39M | 357.32M | 261.7M | 200.74M | 188.82M | 115.23M | 106.7M | 104.44M |
| treasuryStock | -5.17M | -5.54M | -107.68M | -27.56M | -66.12M | -20.18M | -10.34M | -8.81M | -8.41M | -8.7M |
| preferredStock | - | - | 21000 | - | - | - | - | - | - | - |
| commonStock | 3.07M | 3.07M | 3.24M | 3.24M | 3.36M | 3.36M | 3.36M | 3.36M | 3M | 3M |
| retainedEarnings | 578.04M | 486.89M | 555.53M | 456.03M | 446.1M | 302.22M | 241.06M | 204.69M | 196.5M | 188.51M |
| additionalPaidInCapital | 87.6M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | - | - |
| 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 | 140.39M | 177.69M | 220.41M | 257.97M | 182.63M | 72.58M | 41.88M | 16.68M | 17.52M | 27.88M |
| depreciationAndAmortization | 30.36M | 28.02M | 24.33M | 22.87M | 21.36M | 19.59M | 18.22M | 12.04M | 11.48M | 11.02M |
| deferredIncomeTax | - | - | - | - | 13.72M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.4M | - | - | - | - | - |
| changeInWorkingCapital | -12.75M | 8.96M | -34.45M | -56.97M | -64.03M | -63.75M | -63.66M | -24.43M | -9.2M | 13.08M |
| accountsReceivables | -30.17M | 13.41M | 19.47M | -26.82M | -74.19M | 7.47M | -20.41M | -9.6M | 3.53M | 4.13M |
| inventory | 42.97M | 11.87M | -29.29M | -71.59M | -23.43M | -70.4M | -67.23M | -21.35M | -6.45M | -4.94M |
| accountsPayables | -7.75M | -16.94M | -19.47M | 41.67M | 35.36M | -811K | 23.95M | 6.54M | -6.91M | 13.5M |
| otherWorkingCapital | -17.8M | -16.32M | -5.15M | -234K | -1.78M | -10000 | 18000 | -3.09M | -2.75M | 18.02M |
| otherNonCashItems | 27.3M | -76.39M | -97.04M | 13.74M | -5.64M | 18.45M | -5.48M | 4.24M | -1.76M | -6.46M |
| netCashProvidedByOperatingActivities | 185.3M | 138.28M | 113.25M | 237.6M | 149.44M | 46.88M | -9.04M | 8.53M | 18.04M | 45.53M |
| investmentsInPropertyPlantAndEquipment | -67.79M | -62.22M | -53.79M | -51.39M | -40.94M | -39.69M | -40.52M | -26.46M | -19.94M | -18.08M |
| acquisitionsNet | 1.65M | -19.09M | 1.2M | 669K | 33000 | 63000 | 2000 | 50000 | 450K | 997K |
| purchasesOfInvestments | -3.46M | - | - | -5.87M | - | - | - | - | - | -3000 |
| salesMaturitiesOfInvestments | - | 80000 | 88000 | 20000 | - | - | - | 50000 | 450K | 1M |
| otherInvestingActivities | 2.06M | 171K | 478K | -585K | 68000 | 4000 | 51000 | 167K | -4.7M | -8.62M |
| netCashProvidedByInvestingActivities | -67.54M | -81.06M | -52.03M | -57.15M | -40.84M | -39.62M | -40.47M | -26.24M | -19.18M | -16.3M |
| netDebtIssuance | 817.69K | 45.24M | -12.92M | -5.37M | -4.85M | -11.75M | 25.79M | -9.19M | 9.27M | -9.48M |
| longTermNetDebtIssuance | - | 45.24M | -12.92M | -5.37M | -4.85M | -11.75M | 25.79M | -9.19M | 9.27M | -9.48M |
| shortTermNetDebtIssuance | 817.69K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8996 | -47.79M | -81.26M | -99.24M | -36.46M | 233K | 153K | 87.85M | 479K | -987K |
| netCommonStockIssuance | -8996 | -47.79M | -81.26M | -99.24M | -36.46M | 233K | 153K | 87.85M | 479K | -541K |
| commonStockIssuance | 54.83M | 41.92M | 52.64M | 77.77M | 42.33M | 37.49M | 4.87M | 88.99M | 1.01M | 446K |
| commonStockRepurchased | -54.84M | -89.71M | -133.9M | -177.01M | -78.78M | -37.26M | -4.72M | -1.14M | -532K | -987K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -446K |
| netDividendsPaid | -47.81M | -56.45M | -69.05M | -51.01M | -21.13M | -9.7M | -4.42M | -5.95M | -9.02M | -6.85M |
| commonDividendsPaid | -47.81M | -56.45M | -69.05M | -51.01M | -21.13M | -9.7M | -4.42M | -5.95M | -9.02M | -6.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -97000 |
| otherFinancingActivities | - | 3.64M | 2.39M | 1.08M | -288K | -299K | -93000 | -187K | -253K | 313K |
| netCashProvidedByFinancingActivities | -47M | -55.36M | -160.84M | -154.54M | -62.73M | -21.52M | 21.43M | 72.52M | 467K | -17.1M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 191.67M | 153.07M | 218.34M | 210.47M | 159.7M | 154.89M | 199.14M | 235.28M | 178.16M | 151.18M |
| costOfRevenue | 60.04M | 68.03M | 87.62M | 62.66M | 54.41M | 64.49M | 90.72M | 71.96M | 67.85M | 65.5M |
| grossProfit | 131.63M | 85.04M | 130.72M | 147.81M | 105.28M | 90.4M | 108.41M | 163.31M | 110.32M | 85.67M |
| researchAndDevelopmentExpenses | - | 11.24M | 13.1M | - | 10.81M | 6.2M | 8.79M | 5M | 6.3M | 6.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 38.43M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 21.74M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 63.87M | 62.71M | - | 35.32M | 35.1M | 60.17M | 33.22M | 32.57M | 32.3M |
| otherExpenses | 102.94M | - | - | 71.5M | 31.22M | 26.08M | 6.5M | 34.97M | 34.27M | 27.97M |
| operatingExpenses | 102.94M | 75.12M | 75.81M | 71.5M | 77.36M | 67.38M | 75.46M | 73.19M | 73.13M | 66.37M |
| costAndExpenses | 162.98M | 143.15M | 163.43M | 134.16M | 131.77M | 131.87M | 166.19M | 145.16M | 140.98M | 131.88M |
| netInterestIncome | -1.5M | -380.44K | -466.82K | -671K | -560K | -61000 | -1.55M | -849K | -231K | -313K |
| interestIncome | 474K | 404.53K | 293.89K | 86000 | 139K | 568K | 233K | 127K | 97000 | 3000 |
| interestExpense | 1.97M | 784.97K | 760.71K | 757K | 699K | 629K | 1.78M | 976K | 328K | 316K |
| depreciationAndAmortization | 9.81M | 8.2M | 8.15M | 7.47M | 3.71M | 7.28M | 322K | 10.53M | 3.43M | 6.63M |
| ebitda | 101.06M | 21.32M | 66.83M | 83.92M | 31.08M | 30.14M | 32.69M | 100.6M | 40.59M | 25.74M |
| ebit | 91.26M | 13.12M | 58.68M | 76.45M | 27.37M | 22.86M | 32.37M | 90.06M | 37.16M | 19.11M |
| nonOperatingIncomeExcludingInterest | -62.56M | -3.2M | -3.77M | -139K | 560K | 155K | 578K | 58000 | 18000 | 186K |
| operatingIncome | 28.69M | 9.93M | 54.91M | 76.31M | 27.93M | 23.02M | 32.95M | 90.12M | 37.18M | 19.3M |
| totalOtherIncomeExpensesNet | 60.59M | 2.41M | 3.01M | -618K | -1.15M | -170K | -754K | -765K | -48000 | -288K |
| incomeBeforeTax | 89.28M | 12.34M | 57.92M | 75.7M | 26.78M | 22.85M | 32.19M | 89.36M | 37.13M | 19.01M |
| incomeTaxExpense | 14.35M | 2.85M | 15.28M | 17.68M | 5.15M | 4.77M | 8.8M | 20.21M | 7.76M | 4.05M |
| netIncomeFromContinuingOperations | 74.93M | 9.48M | 42.64M | 58.01M | 21.62M | 18.08M | 23.39M | 69.14M | 29.38M | 14.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 75M | 9.51M | 42.66M | 58.03M | 21.64M | 18.1M | 23.39M | 69.15M | 29.38M | 14.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 75M | 9.51M | 42.66M | 58.03M | 21.64M | 18.1M | 23.39M | 69.15M | 29.38M | 14.96M |
| eps | 1.47 | 0.18 | 0.83 | 1.13 | 0.42 | 0.35 | 1.81 | 1.3 | 0.55 | 0.29 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 126.97M | 97.76M | 97.94M | 49.25M | 46.11M | 29.31M | 27.19M | 17.55M | 44.58M | 13.08M |
| shortTermInvestments | 1.1M | - | - | - | 1.51M | - | 227K | - | 540K | - |
| cashAndShortTermInvestments | 128.07M | 97.76M | 97.94M | 49.25M | 47.62M | 29.31M | 27.41M | 17.55M | 45.12M | 13.08M |
| netReceivables | 160.27M | 164.89M | 177.5M | 191.39M | 136.28M | 116.24M | 144.12M | 185.51M | 120.83M | 131.49M |
| accountsReceivables | 147.7M | 164.89M | 163.25M | 191.39M | 136.28M | 116.24M | 129.47M | 185.51M | 120.83M | 131.49M |
| otherReceivables | 12.57M | - | 14.25M | - | - | - | 14.64M | - | - | - |
| inventory | 272.81M | 275.22M | 287.87M | 314.78M | 327.67M | 319.41M | 329.95M | 346.66M | 355.49M | 337.97M |
| prepaids | 6.8M | 3.45M | 3.19M | 3.64M | 4.65M | 2.81M | 2.69M | 4.1M | 4.08M | 2.83M |
| otherCurrentAssets | - | - | 2.95M | 117K | 85000 | 83000 | -11.88M | 1 | 15.26M | 43000 |
| totalCurrentAssets | 567.96M | 541.33M | 569.44M | 559.19M | 516.3M | 467.86M | 489.61M | 553.83M | 540.78M | 485.42M |
| propertyPlantEquipmentNet | 485.64M | 330.51M | 330.61M | 304.63M | 294.25M | 288.19M | 286.62M | 269.6M | 261.21M | 256.62M |
| goodwill | 2.7M | 2.71M | 2.7M | - | 2.7M | - | - | - | - | - |
| intangibleAssets | 32.99M | 32.54M | 33.17M | - | 33.02M | 35.87M | 33.95M | 32.66M | 27.09M | 33.29M |
| goodwillAndIntangibleAssets | 35.69M | 35.25M | 35.87M | 35.5M | 35.72M | 35.87M | 33.95M | 32.66M | 27.09M | 33.29M |
| longTermInvestments | - | 19.28M | 19.16M | 19.21M | 19.04M | 19.03M | 19.29M | 19.58M | 19.64M | 836K |
| taxAssets | 18.48M | 3.47M | 248.9K | 3.58M | 4.23M | 2.96M | 2.26M | 2.12M | 2.6M | 2.44M |
| otherNonCurrentAssets | 19.25M | - | 3 | -35885 | 65000 | 65000 | 292K | 65000 | 8.6M | 65000 |
| totalNonCurrentAssets | 559.06M | 388.51M | 385.89M | 362.88M | 353.3M | 346.11M | 342.42M | 324.02M | 316.54M | 293.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.13B | 929.83M | 955.33M | 922.07M | 869.6M | 813.96M | 832.02M | 877.85M | 857.32M | 778.66M |
| totalPayables | 200.92M | 83.44M | 122.95M | 124.65M | 147.47M | 98.79M | 127.71M | 152.05M | 101.93M | 106.64M |
| accountPayables | 83.95M | 76.04M | 118.51M | 102.22M | 64.6M | 90.84M | 86.85M | 124.27M | 80.88M | 106.64M |
| otherPayables | 116.97M | 7.4M | 4.43M | 22.42M | 82.88M | 7.95M | 40.86M | 27.78M | 21.06M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 27.23M | - |
| shortTermDebt | - | 27.88M | 28.61M | 26.35M | 27.94M | 23.12M | 17.84M | 34M | 23.02M | 22.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 5.85M | - | - | - |
| taxPayables | 25.67M | - | - | 22.42M | 6.78M | 7.95M | 2.38M | 27.78M | 12.37M | 9.72M |
| deferredRevenue | - | 36.77M | 4.04M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 75.62M | - | 25.59M | 34.42M | 11.1M | 4.37M | 5.25M | 35.44M | 120.28M | 62.46M |
| totalCurrentLiabilities | 276.54M | 148.09M | 181.19M | 185.42M | 186.51M | 126.28M | 156.65M | 221.49M | 272.46M | 191.25M |
| longTermDebt | - | 87M | 93.17M | 114.19M | 119.4M | 92.25M | 80.5M | 104.97M | - | 59.63M |
| capitalLeaseObligationsNonCurrent | - | - | 9.32M | - | - | - | 10.22M | - | - | - |
| deferredRevenueNonCurrent | 30.92M | 5.14M | 2.02M | 5.64M | 6.02M | 2.9M | 2.75M | 3.03M | 3.02M | 2.87M |
| deferredTaxLiabilitiesNonCurrent | 21.77M | 75284 | 128.95K | 707K | 815K | 55000 | 366K | 860K | 944K | 1.14M |
| otherNonCurrentLiabilities | 80.74M | 193.73K | -9.13M | 97.5M | 101.55M | 85.27M | - | 94.28M | 98.14M | - |
| totalNonCurrentLiabilities | 133.42M | 92.4M | 95.5M | 103.85M | 108.38M | 88.22M | 93.83M | 98.17M | 102.11M | 63.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 9.32M | - | - | - | 16.06M | - | - | - |
| totalLiabilities | 409.97M | 240.49M | 276.69M | 289.27M | 294.89M | 214.5M | 250.48M | 319.66M | 374.56M | 254.88M |
| treasuryStock | -5.85M | -6.78M | -5.17M | -4.98M | -4.61M | -4.89M | -5.54M | -6.48M | -157.75M | -142.33M |
| preferredStock | - | - | - | - | - | - | - | - | 673K | 673K |
| commonStock | 3.07M | 3.09M | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | 3.24M | 3.24M |
| retainedEarnings | 613.44M | 591.55M | 578.04M | 535.38M | 476.9M | 503.43M | 486.89M | 463.8M | 543M | 570.49M |
| additionalPaidInCapital | 87.64M | 87.97M | 87.6M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 89.28M | 9.51M | 42.66M | 75.7M | 26.78M | 22.85M | 32.19M | 89.36M | 29.38M | 19.01M |
| depreciationAndAmortization | 9.81M | 8.2M | 8.15M | 7.47M | 7.47M | 7.28M | 7.43M | 7.14M | 6.82M | 6.63M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 51.38M | -8.11M | 12.79M | -36.58M | -10.13M | -2.44M | 73.14M | -44.8M | -12.07M | -13.61M |
| accountsReceivables | -3.36M | 18.52M | 13.54M | -52.38M | -12.08M | 20.72M | 35.5M | -49.13M | 7.94M | 19.1M |
| inventory | 3.87M | 12.63M | 23.45M | 13.22M | -5.23M | 11.54M | 16.16M | 11.78M | -18.76M | 2.7M |
| accountsPayables | - | -42.5M | 16.24M | 1.84M | 10.61M | -37.4M | 20.78M | -8.27M | 6.75M | -38.1M |
| otherWorkingCapital | 50.88M | 3.25M | -40.44M | 2.57M | 7.17M | -34.7M | 21.49M | -7.45M | -1.25M | -101K |
| otherNonCashItems | -69.17M | 3.08M | 21.74M | 26.79M | -14.93M | -8.85M | -39.64M | -16.29M | -9.93M | 55000 |
| netCashProvidedByOperatingActivities | 81.3M | 12.68M | 85.34M | 73.37M | 9.18M | 18.84M | 73.12M | 35.41M | 14.2M | 15.54M |
| investmentsInPropertyPlantAndEquipment | -21.38M | -7.72M | -29.34M | -16.99M | -12.1M | -8.06M | -29.44M | -14.75M | -9.17M | -8.99M |
| acquisitionsNet | -24.13M | - | 1.57M | - | - | -3.46M | -18.84M | - | - | -255K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 80000 |
| otherInvestingActivities | -808K | - | 2.06M | -547K | -279K | -74000 | 1.1M | -403K | -406K | -298K |
| netCashProvidedByInvestingActivities | -46.32M | -7.72M | -25.71M | -17.54M | -12.38M | -11.59M | -47.17M | -15.15M | -9.58M | -9.15M |
| netDebtIssuance | -7.15M | -7.37M | -7.36M | -5.77M | 20.16M | -6.22M | -15.63M | 6.87M | 37.87M | 16.13M |
| longTermNetDebtIssuance | -7.15M | - | - | -5.77M | 20.16M | -6.22M | -15.63M | 6.87M | 37.87M | 16.13M |
| shortTermNetDebtIssuance | - | -7.37M | -7.36M | - | - | - | - | - | - | - |
| netStockIssuance | -454K | 1.82M | -1.5M | -2000 | 219K | -235K | -43000 | 271K | -17.45M | -34.66M |
| netCommonStockIssuance | -454K | 1.82M | -1.5M | -2000 | 219K | -235K | -43000 | 271K | -13.36M | -34.66M |
| commonStockIssuance | 17.3M | 23.41M | 8.59M | 16.39M | 13.91M | 14.45M | 18.99M | 18.83M | 4.1M | - |
| commonStockRepurchased | -17.75M | -21.59M | -10.09M | -16.39M | -13.69M | -14.69M | -19.04M | -18.56M | -17.45M | -34.66M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -4.1M | - |
| netDividendsPaid | - | - | - | - | - | - | - | -56.45M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -56.45M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.06M | - | - | -46.93M | -573K | -543K | -639K | 2.03M | 6.44M | -99000 |
| netCashProvidedByFinancingActivities | -5.54M | -5.55M | -8.86M | -52.7M | 19.81M | -6.99M | -16.32M | -47.28M | 26.86M | -18.63M |