Is Leonteq AG (LNTQF) a Buy, Sell, or Hold?
OTC : LNTQF
Leonteq AG — Financials
$49.4752 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 6.51
- Market Capitalization
- $889.26M
- P/E Ratio
- -8.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $49.48
- Year Low
- $49.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.79
- Current Ratio
- $0.63
LNTQF 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 | 181.99M | 214.47M | 256.88M | 466.75M | 428.74M | 255.47M | 280.06M | 284.25M | 216.17M | 211.1M |
| costOfRevenue | 70.34M | 125.5M | 134.12M | 33.5M | 35.64M | 40.04M | 36M | 20.27M | 136.67M | 132.8M |
| grossProfit | 111.65M | 88.97M | 256.88M | 433.25M | 393.09M | 215.42M | 244.05M | 263.98M | 79.5M | 78.3M |
| researchAndDevelopmentExpenses | - | - | 15.23M | 13.78M | 13.07M | 13.22M | 12.18M | 9.72M | 8.83M | 6.5M |
| generalAndAdministrativeExpenses | 26.23M | 29.42M | 27.06M | 26.82M | 20.17M | 21.61M | 17.97M | 20.68M | 21.94M | 27M |
| sellingAndMarketingExpenses | - | - | 113.07M | 126.65M | 123.67M | 101.34M | 100.79M | 95.02M | 91.72M | 84.61M |
| sellingGeneralAndAdministrativeExpenses | 26.23M | 29.42M | 140.12M | 153.47M | 143.84M | 122.95M | 118.76M | 115.7M | 113.66M | 111.61M |
| otherExpenses | 105.65M | 51.64M | 83.17M | 67.47M | -164.71M | 29.78M | 28.29M | -174.04M | -59.18M | -60.79M |
| operatingExpenses | 131.88M | 81.06M | 238.52M | 234.73M | -7.8M | 165.95M | 159.24M | 190.92M | 192.88M | 193.54M |
| costAndExpenses | 202.21M | 206.56M | 238.52M | 268.22M | 246.87M | 205.99M | 195.24M | 190.92M | 192.88M | 193.54M |
| netInterestIncome | -7.89M | -921K | 4.52M | -2.83M | -4.92M | 13.1M | 370K | -14.87M | -8.92M | -7.77M |
| interestIncome | 3.17M | 7.32M | 15.15M | 2.41M | 2.45M | 27.04M | 20.12M | 5.89M | 1.62M | 2.03M |
| interestExpense | 11.06M | 8.24M | 10.63M | 5.24M | 7.37M | 12.85M | 19.75M | 19.12M | 10.55M | 9.8M |
| depreciationAndAmortization | 35.17M | 36.02M | 35.3M | 33.5M | 32.86M | 33.03M | 30.1M | 16.68M | 17.23M | 16.77M |
| ebitda | 12.94M | 52.16M | 64.3M | 232.02M | 214.74M | 82.51M | 114.91M | 129.14M | 53M | 44.13M |
| ebit | -22.23M | 16.14M | 29M | 198.52M | 181.87M | 49.48M | 84.81M | 112.46M | 33.84M | 27.36M |
| nonOperatingIncomeExcludingInterest | 2M | -8.24M | -10.63M | - | - | - | - | -16.65M | - | -9.8M |
| operatingIncome | -20.22M | 7.91M | 18.36M | 198.52M | 181.87M | 49.48M | 84.81M | 95.81M | 23.64M | 17.51M |
| totalOtherIncomeExpensesNet | -13.07M | - | - | -5.24M | -7.37M | -12.85M | -19.75M | -2.48M | -10.55M | - |
| incomeBeforeTax | -33.29M | 7.91M | 18.36M | 193.28M | 174.5M | 36.62M | 65.06M | 93.33M | 23.29M | 17.56M |
| incomeTaxExpense | 421.2K | 2.07M | -2.24M | 36.84M | 18.77M | -3.26M | 2.33M | 1.84M | 222K | 361K |
| netIncomeFromContinuingOperations | -33.71M | 5.84M | 20.6M | 156.45M | 155.72M | 39.89M | 62.73M | 91.49M | 23.07M | 17.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.71M | 5.84M | 20.6M | 156.45M | 155.72M | 39.89M | 62.73M | 91.49M | 23.07M | 17.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -33.71M | 5.84M | 20.6M | 156.45M | 155.72M | 39.89M | 62.73M | 91.49M | 23.07M | 17.2M |
| eps | -1.91 | 0.33 | 1.15 | 8.58 | 8.47 | 2.15 | 3.35 | 5.4 | 1.47 | 1.09 |
| 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 | 495.71M | 395.72M | 379.94M | 1.13B | 750.53M | 747.94M | 617.49M | 300.53M | 367.59M | 221.09M |
| shortTermInvestments | 2.58B | 4.1B | 4.26B | 2.69B | 2.34B | 2.52B | 2.46B | - | - | - |
| cashAndShortTermInvestments | 3.07B | 4.5B | 4.64B | 3.81B | 3.09B | 3.27B | 3.08B | 300.53M | 367.59M | 221.09M |
| netReceivables | 396.59M | 392.86M | 91.94M | 428.32M | 391.33M | - | - | - | 565.98M | 367.65M |
| accountsReceivables | 396.59M | 311.86M | 277.15M | 337.59M | 298.12M | 354M | 394.94M | - | - | - |
| otherReceivables | - | 81M | 91.94M | 90.73M | 93.22M | 775.2M | 675.89M | 700.64M | 565.98M | 367.65M |
| inventory | - | 407.41M | 287.07M | 148.16M | 486.73M | 155.22M | 26.66M | 16.22M | 88.96M | 343.36M |
| prepaids | - | 6.83M | 6.06M | - | - | 5M | - | - | - | - |
| otherCurrentAssets | - | 5.26B | 4.13B | -3.51B | -3.42B | -2.93B | -2.77B | - | - | - |
| totalCurrentAssets | 3.47B | 10.57B | 9.15B | 882.42M | 554.58M | 491.27M | 333.94M | 300.53M | 367.59M | 221.09M |
| propertyPlantEquipmentNet | 27.23M | 37.1M | 44.81M | 50.01M | 55.76M | 59.73M | 67.17M | 16.52M | 17.31M | 18.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 51.59M | 59.18M | 59.07M | 54.58M | 51.72M | 57.94M | 53.95M | 37.98M | 35.14M | 36.66M |
| goodwillAndIntangibleAssets | 51.59M | 59.18M | 59.07M | 54.58M | 51.72M | 57.94M | 53.95M | 37.98M | 35.14M | 36.66M |
| longTermInvestments | 7.38B | -4.1B | 3.53B | 7.59B | 10.04B | 8.08B | 5.15B | 6.98B | 4.99B | 4.74B |
| taxAssets | 839.4K | 1.92M | 2.42M | 1.8M | 1.16M | 7.74M | 3.23M | 3.25M | 2.36M | 3.72M |
| otherNonCurrentAssets | 239.77M | 4.1B | -3.53B | -7.59B | -10.04B | -8.09B | -5.15B | -6.98B | -4.99B | -4.74B |
| totalNonCurrentAssets | 7.7B | 100.43M | 108.64M | 104.59M | 107.48M | 117.67M | 121.12M | 54.5M | 52.45M | 55.5M |
| otherAssets | - | - | 1000 | 11.34B | 13.78B | 11.81B | 8.62B | 10.34B | 5.93B | 5.28B |
| totalAssets | 11.16B | 10.67B | 9.26B | 12.33B | 14.44B | 12.42B | 9.08B | 10.69B | 6.35B | 5.56B |
| totalPayables | 256.07M | 265.55M | 294.65M | 263.01M | 395.48M | 418.63M | 598.4M | 1.39B | 175.89M | 308.25M |
| accountPayables | 253.92M | 261.48M | 290.64M | 223.82M | 384.17M | 408.06M | 591.3M | 1.38B | 168.11M | 302.28M |
| otherPayables | 2.15M | 4.07M | 4.02M | 39.18M | 11.31M | 10.57M | 7.1M | 10.58M | 7.78M | 5.96M |
| accruedExpenses | - | - | - | - | - | 55.99M | - | - | - | - |
| shortTermDebt | 5.49B | 60.52M | 4.92B | 5.19B | 6.53B | 24.48M | 5.57M | 924.05M | 102.11M | 135.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.86M | 4.61M | 35.23M | 8.11M | 7.86M | 5.48M | 7.72M | 7.78M | 5.96M |
| deferredRevenue | - | - | - | 62.72M | 71.53M | - | 106.9M | 75.74M | -647.86M | -769.01M |
| otherCurrentLiabilities | -256.07M | 9.46B | 3.18B | -5.43B | -6.93B | -443.12M | -650.62M | 572.61M | 1.55B | 725.03M |
| totalCurrentLiabilities | 5.49B | 9.78B | 8.4B | 84.01M | 75.62M | 55.99M | 60.25M | 66.26M | 63.21M | 102.05M |
| longTermDebt | 20.32M | - | 36.9M | 40.22M | - | 4.94B | -1.35B | - | 432.35M | 304.14M |
| capitalLeaseObligationsNonCurrent | 20.32M | 28.8M | - | - | 44.76M | - | 59.56M | - | - | - |
| deferredRevenueNonCurrent | 40.94M | - | - | - | 71.53M | - | 106.9M | 75.74M | 115.85M | 96.76M |
| deferredTaxLiabilitiesNonCurrent | 116.06K | - | 544K | 390K | 206K | - | 90000 | 179K | 234K | 264K |
| otherNonCurrentLiabilities | 4.9B | 52.06M | 46.88M | 36.79M | 13.52B | - | 5.27B | 3.05B | 2.61B | 2.12B |
| totalNonCurrentLiabilities | 4.98B | 80.86M | 84.32M | 77.4M | 13.64B | 4.94B | 4.09B | 3.12B | 3.04B | 2.42B |
| otherLiabilities | - | - | -6.5M | 11.29B | 13.48B | 6.77B | 4.26B | 6.89B | 2.83B | 2.65B |
| capitalLeaseObligations | 20.32M | 28.8M | - | - | 44.76M | - | 59.56M | - | - | - |
| totalLiabilities | 10.47B | 9.86B | 8.48B | 11.46B | 13.64B | 11.77B | 8.41B | 10.08B | 5.93B | 5.17B |
| treasuryStock | -32.3M | -42.76M | -65.3M | -42.03M | -22.57M | -18.35M | -13.31M | -13.14M | -15.34M | -14.28M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.5M | 18.49M | 18.93M | 18.93M | 18.93M | 18.93M | 18.93M | 18.93M | 15.94M | 15.94M |
| retainedEarnings | 600.44M | 665.89M | 681M | 690.8M | 557.89M | 441.71M | 380.88M | 317.72M | 247.86M | 222.32M |
| additionalPaidInCapital | 169.48M | 195.86M | 213.44M | 249.65M | 276.99M | 283.89M | 288.53M | 288.53M | 172.53M | 172.53M |
| 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 | -33.7M | 5.84M | 20.6M | 156.45M | 155.72M | 39.89M | 62.73M | 91.49M | 23.07M | 17.2M |
| depreciationAndAmortization | 36.58M | 36.02M | 35.3M | 33.5M | 32.87M | 33.03M | 30.1M | 4.45M | 4.14M | 5.89M |
| deferredIncomeTax | - | - | - | -454K | 6.78M | -4.6M | -208K | -945K | 1.33M | -160K |
| stockBasedCompensation | 4.37M | 11.24M | 16.9M | 14.3M | 8.64M | 6.24M | 6.18M | 60000 | 2.47M | 5.37M |
| changeInWorkingCapital | -32.11M | -140.04M | -418.66M | -2.13B | 1.84B | 1.12B | 1.59B | -33.5M | -159.15M | 41.2M |
| accountsReceivables | 193.84M | -165.63M | 152.94M | -52.44M | 98.76M | -23.47M | 615.38M | -106.24M | -70.19M | 41.2M |
| inventory | 187.29M | -120.34M | -138.91M | 338.56M | -331.51M | -128.56M | -10.44M | 72.74M | -88.96M | - |
| accountsPayables | - | - | - | - | - | - | - | 1.55B | -80.9M | - |
| otherWorkingCapital | -413.24M | 145.93M | -432.69M | -2.41B | 2.07B | 1.27B | 987.65M | -1.55B | 80.9M | -196.9M |
| otherNonCashItems | 70.79M | 70.17M | 31.92M | 2.33B | -1.97B | -945.37M | 48.92M | -285.26M | 309.04M | -190.15M |
| netCashProvidedByOperatingActivities | 45.93M | -16.77M | -313.94M | 403.98M | 68.51M | 249.91M | 1.74B | -218.2M | 185.41M | -118.24M |
| investmentsInPropertyPlantAndEquipment | -1.25M | -3.34M | -2.31M | -25.95M | -23.08M | -25.51M | -28.23M | -3.83M | -4.54M | -15.02M |
| acquisitionsNet | - | - | - | 92000 | 10000 | 2000 | 230K | 161K | 30000 | - |
| purchasesOfInvestments | - | - | - | 236.57M | -1.78B | -1.3B | -186.07M | -317.83M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 1.59B | 1.78B | 1.3B | 186.07M | 317.83M | - | - |
| otherInvestingActivities | -16.11M | -23.07M | -27.18M | -1.82B | -20.87M | - | -714.61M | -15.07M | -11.57M | -18.37M |
| netCashProvidedByInvestingActivities | -17.35M | -26.41M | -29.5M | -25.86M | -23.08M | -25.51M | -742.62M | -18.74M | -16.08M | -33.4M |
| netDebtIssuance | - | -10.55M | -9.75M | -9.62M | -8.9M | -9.9M | - | - | - | - |
| longTermNetDebtIssuance | - | -10.55M | -9.75M | -9.62M | -8.9M | -9.9M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -170K | -12.39M | -34.41M | -28.75M | -10.08M | -10.77M | -6.4M | 121.1M | -5.17M | -11.59M |
| netCommonStockIssuance | -170K | -12.39M | -34.41M | -28.75M | -10.08M | -10.77M | -6.4M | 121.1M | -1.06M | -10.26M |
| commonStockIssuance | - | - | - | - | - | - | - | 124.4M | 4.11M | 1.34M |
| commonStockRepurchased | -170K | -12.39M | -34.41M | -28.75M | -10.08M | -10.77M | -6.4M | -3.3M | -5.17M | -11.59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -4.11M | -1.34M |
| netDividendsPaid | -26.46M | -8.81M | -36.2M | -27.34M | -6.9M | -4.64M | - | - | - | -27.64M |
| commonDividendsPaid | -26.46M | -8.81M | -36.2M | -27.34M | -6.9M | -4.64M | - | - | - | -27.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36.91M | -8.81M | -36.2M | -27.34M | -6.9M | -4.64M | -794.51M | -6.41M | 4.11M | 1.34M |
| netCashProvidedByFinancingActivities | -63.54M | -40.56M | -116.56M | -93.06M | -32.78M | -29.95M | -800.91M | 114.69M | -1.06M | -37.9M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 51.04M | 123.69M | 111.72M | 131.94M | 106.52M | 150.36M | 200.82M | 304.42M | 215.06M | 213.67M |
| costOfRevenue | 37.49M | 17.84M | 18.08M | 17.94M | 5.88M | 17.62M | 37.54M | 21.83M | 15.04M | 20.6M |
| grossProfit | 13.55M | 123.69M | 93.63M | 114M | 112.57M | 132.74M | 163.28M | 282.58M | 200.02M | 193.08M |
| researchAndDevelopmentExpenses | - | - | - | - | 15.23M | - | 13.78M | - | 13.07M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 59.44M | 91.57M | 66.31M | 67.07M | 73.06M | 68.71M | 84.77M | 68.87M | 74.97M |
| otherExpenses | 56.95M | 50.22M | 80.91M | -76.81M | 37.07M | 0.17 | 0.24 | 0.48 | -114.48M | -109.06M |
| operatingExpenses | 56.95M | 109.66M | 91.57M | -10.51M | 119.36M | 119.16M | 117.56M | 146.93M | 115.59M | 126.82M |
| costAndExpenses | 94.44M | 109.66M | 87.53M | 119.04M | 119.36M | 121.3M | 139.94M | 154.16M | 129.52M | 129.66M |
| netInterestIncome | -2.42M | - | - | - | - | - | - | - | - | - |
| interestIncome | 1.44M | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.86M | 9.08M | 7.76M | 1.32M | 6.72M | 3.91M | 13.38M | 4.48M | 3.92M | 3.45M |
| depreciationAndAmortization | 17.33M | 17.84M | 18.08M | 17.94M | 17.68M | 17.62M | 17M | 16.5M | 16.3M | 16.56M |
| ebitda | -26.64M | 39.58M | 20.14M | 32.02M | 17.61M | 46.68M | 77.88M | 166.75M | 101.84M | 100.58M |
| ebit | -43.97M | 21.74M | 2.06M | 14.08M | -69000 | 29.06M | 60.88M | 150.26M | 85.54M | 84.01M |
| nonOperatingIncomeExcludingInterest | 71033 | -7.71M | -4.99M | -1.18M | -6.72M | - | - | - | - | - |
| operatingIncome | -43.4M | 14.03M | 2.06M | 12.9M | -6.79M | 29.06M | 60.88M | 150.26M | 85.54M | 84.01M |
| totalOtherIncomeExpensesNet | -3.93M | - | - | - | - | -3.91M | -13.38M | -4.47M | -3.92M | -3.45M |
| incomeBeforeTax | -47.33M | 14.03M | -4.99M | 12.9M | -6.79M | 25.15M | 47.5M | 145.78M | 81.62M | 80.56M |
| incomeTaxExpense | -4.35M | 4.77M | 4.89M | -2.82M | 1.38M | -3.62M | 9.1M | 27.74M | 294K | 6.16M |
| netIncomeFromContinuingOperations | -42.98M | 9.26M | -9.88M | 15.72M | -8.17M | 28.77M | 38.4M | 118.04M | 81.32M | 74.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.98M | 9.26M | -9.88M | 15.72M | -8.17M | 28.77M | 38.4M | 118.04M | 81.32M | 74.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.98M | 9.26M | -9.88M | 15.72M | -8.17M | 28.77M | 38.4M | 118.04M | 81.32M | 74.4M |
| eps | -2.43 | 0.52 | -0.57 | 0.89 | -0.47 | 1.59 | 2.12 | 6.45 | 4.42 | 4.04 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 495.71M | 64.72M | 395.72M | 148.68M | 528.23M | 296.24M | 1.16B | 47.25M | 757.06M | 55.94M |
| shortTermInvestments | 2.58B | 7.01B | 4.1B | 5.38B | 2.66B | 2.59B | 2.67B | 2.75B | 2.34B | 2.7B |
| cashAndShortTermInvestments | 3.07B | 7.08B | 4.5B | 5.53B | 3.19B | 2.88B | 3.83B | 2.8B | 3.1B | 2.75B |
| netReceivables | 396.59M | 1.12B | 392.86M | 1.1B | 91.94M | 1.22B | 702.54M | 1.73B | 761.85M | 1.52B |
| accountsReceivables | 396.59M | 606.86M | 311.86M | 489.1M | 277.15M | 530.76M | 337.59M | 581.88M | 298.12M | 825.77M |
| otherReceivables | - | 510.28M | 81M | 613.17M | 91.94M | 1.22B | 665.32M | 1.73B | 672.72M | 1.52B |
| inventory | - | 278.54M | 407.41M | - | 287.07M | 218.55M | - | 177.27M | - | 304.77M |
| prepaids | - | - | 6.83M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 2.33B | 5.26B | -6.48B | -3.19B | - | - | - | - | - |
| totalCurrentAssets | 3.47B | 10.8B | 10.57B | 148.68M | 379.94M | 296.24M | 882.42M | 47.25M | 554.58M | 55.94M |
| propertyPlantEquipmentNet | 27.23M | 30.48M | 37.1M | 39.16M | 44.81M | 47.73M | 50.01M | 104.57M | 49.02M | 108.33M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 51.59M | 56.56M | 59.18M | 59.31M | 59.07M | 56.05M | 54.58M | - | 58.46M | - |
| goodwillAndIntangibleAssets | 51.59M | 56.56M | 59.18M | 59.31M | 59.07M | 56.05M | 54.58M | -10.53B | 58.46M | -7.67B |
| longTermInvestments | 7.38B | 8.46B | -4.1B | -4.16M | 5.13B | 5.88B | 7.59B | 10.48B | 10.04B | 7.62B |
| taxAssets | 839.4K | 1.33M | 1.92M | 4.16M | 2.42M | 1.87M | 1.8M | 711K | 1.16M | 2.34M |
| otherNonCurrentAssets | 239.77M | 35.68M | 4.1B | 10.37B | -5.13B | -5.88B | -7.59B | 53.82M | -10.04B | 46.14M |
| totalNonCurrentAssets | 7.7B | 124.04M | 100.43M | 10.46B | 103.88M | 103.78M | 104.59M | 104.57M | 107.48M | 108.33M |
| otherAssets | - | - | - | - | 8.77B | 9.97B | 11.37B | 15.19B | 13.78B | 12.19B |
| totalAssets | 11.16B | 10.93B | 10.67B | 10.61B | 9.26B | 10.37B | 12.35B | 15.34B | 14.44B | 12.35B |
| totalPayables | 256.07M | 654.49M | 265.55M | 544.36M | 295.84M | 678.05M | 263.01M | 1.59B | 395.48M | 642.65M |
| accountPayables | 253.92M | 648.66M | 261.48M | 544.27M | 290.64M | 677.67M | 223.82M | 1.55B | 384.17M | 640.44M |
| otherPayables | 2.15M | 5.83M | 4.07M | 92000 | 4.02M | 378K | 39.18M | 40.54M | 11.31M | 2.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.49B | 6.57B | 60.52M | 290.37M | 4.92B | 445.11M | 5.21B | 789.88M | 35.52M | 277.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 5.83M | 3.86M | 92000 | 4.61M | 378K | 35.23M | 40.54M | 8.11M | 2.2M |
| deferredRevenue | - | - | - | - | 57.77M | -1.98B | 62.72M | -4.46B | 71.53M | -1.78B |
| otherCurrentLiabilities | -256.07M | 9.49B | 9.46B | 8.89B | 3.13B | -1.06B | -5.39B | 5.58B | 13.12B | 3.36B |
| totalCurrentLiabilities | 5.49B | 10.15B | 9.78B | 9.73B | 8.4B | 59.14M | 84.01M | 77.71M | 75.62M | 74.6M |
| longTermDebt | 20.32M | - | - | - | 36.9M | - | 40.22M | 4.98B | 5.99B | - |
| capitalLeaseObligationsNonCurrent | 20.32M | - | 28.8M | - | - | - | - | 43.01M | 44.76M | 48.63M |
| deferredRevenueNonCurrent | 40.94M | - | - | - | - | - | - | - | 71.53M | - |
| deferredTaxLiabilitiesNonCurrent | 116.06K | - | - | - | 544K | 343K | 390K | - | 206K | - |
| otherNonCurrentLiabilities | 4.9B | 60.8M | 52.06M | 9.8B | 46.88M | 9.55B | 36.79M | 9.49B | 13.52B | 5.78B |
| totalNonCurrentLiabilities | 4.98B | 60.8M | 80.86M | 9.8B | 84.32M | 83.19M | 77.4M | 4.98B | 7.64B | 5.83B |
| otherLiabilities | - | - | - | -9.73B | -6.5M | 9.4B | 11.32B | 9.46B | 5.92B | 5.73B |
| capitalLeaseObligations | 20.32M | - | 28.8M | - | - | - | - | 43.01M | 44.76M | 48.63M |
| totalLiabilities | 10.47B | 10.21B | 9.86B | 9.8B | 8.48B | 9.55B | 11.48B | 14.52B | 13.64B | 11.63B |
| treasuryStock | -32.3M | -34.4M | -42.76M | -40.83M | -65.3M | -49.21M | -42.03M | -38.09M | -22.57M | -22.98M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.5M | 18.49M | 18.49M | 18.49M | 18.93M | 18.93M | 18.93M | 18.93M | 18.93M | 18.93M |
| retainedEarnings | 600.44M | 642.36M | 665.89M | 674.99M | 681M | 684.13M | 690.8M | 645.88M | 557.89M | 480.69M |
| additionalPaidInCapital | 169.48M | 169.39M | 195.86M | 195.86M | 213.44M | 213.44M | 249.65M | 249.65M | 276.99M | 276.99M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42.98M | 9.26M | -9.88M | 15.72M | -8.17M | 28.77M | 38.4M | 118.04M | 81.32M | 74.4M |
| depreciationAndAmortization | 18.75M | 17.84M | 18.08M | 17.94M | 17.68M | 17.62M | 17M | 16.5M | 16.3M | 16.56M |
| deferredIncomeTax | - | - | - | - | - | -119K | -697K | 243K | 1.22M | 5.57M |
| stockBasedCompensation | - | 2.24M | 4.79M | 6.45M | 5.62M | 11.28M | 7.63M | 6.67M | 4.59M | 4.06M |
| changeInWorkingCapital | 532.77M | 49.4M | 563.11M | 848.82M | -197.87M | -98.67M | 345.22M | -2.46B | 1.19B | 634.99M |
| accountsReceivables | 444.24M | -244.12M | 181.27M | -201.76M | 263.47M | -110.53M | 299.56M | -345.1M | 481.13M | -375.81M |
| inventory | 58.44M | 128.87M | -98.38M | -21.96M | -68.52M | -70.39M | 29.11M | 309.45M | -181.95M | -149.56M |
| accountsPayables | - | - | - | - | - | - | 35.57M | - | - | - |
| otherWorkingCapital | 30.09M | 164.64M | 480.22M | 1.07B | -392.82M | 82.25M | -19.02M | -2.43B | 889.74M | 1.16B |
| otherNonCashItems | 27.14M | 448.42M | -535.74M | -941.28M | 13.43M | 245.92M | -273.86M | 157.86M | -239.99M | 665.22M |
| netCashProvidedByOperatingActivities | 535.68M | 527.16M | 35.58M | -52.35M | -169.31M | -22.52M | 421.44M | -2.24B | 1.31B | 832.68M |
| investmentsInPropertyPlantAndEquipment | -8.48M | -69000 | -14.7M | -103K | -16.04M | -12.5M | -14.75M | -11.2M | -10.15M | -12.94M |
| acquisitionsNet | 2000 | - | -1000 | 24000 | -39.16M | - | 92000 | - | 4000 | 6000 |
| purchasesOfInvestments | -53.96M | - | -509.6M | - | -958K | - | -168.67M | - | -1.13B | -644.89M |
| salesMaturitiesOfInvestments | - | - | - | - | 298.76M | 369.05M | 492.16M | 1.09B | 1.13B | 644.89M |
| otherInvestingActivities | -113.13M | -755.09M | 20.2M | -11.64M | -259.6M | -12.2M | -12.21M | -10.38M | -20.88M | 6000 |
| netCashProvidedByInvestingActivities | -175.57M | -755.16M | -504.1M | -11.72M | -17M | 194.73M | 296.63M | 1.5B | -1.1B | -805.89M |
| netDebtIssuance | - | -5.25M | - | -5.28M | - | -4.82M | - | - | - | -4.42M |
| longTermNetDebtIssuance | - | -5.25M | - | -5.28M | - | -4.82M | - | - | - | -4.42M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -170K | -7.25M | -5.14M | -16.78M | -17.63M | -4.55M | -24.2M | -21000 | -10.06M |
| netCommonStockIssuance | - | -170K | -7.25M | -5.14M | -16.78M | -17.63M | -4.55M | -24.2M | -21000 | -10.06M |
| commonStockIssuance | - | - | - | - | - | -380.32M | - | 910.19M | - | -177.07M |
| commonStockRepurchased | - | -170K | -7.25M | -5.14M | -16.78M | -17.63M | -4.55M | -24.2M | -21000 | -10.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -26.46M | - | -8.81M | - | -36.2M | - | -27.34M | - | -6.9M |
| commonDividendsPaid | - | -26.46M | - | -8.81M | - | -36.2M | - | -27.34M | - | -6.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -252.4M | 117.24M | -5.28M | -8.81M | -4.92M | -416.53M | -4.85M | -32.11M | -4.49M | -183.96M |
| netCashProvidedByFinancingActivities | -252.4M | 85.36M | -12.53M | -28.03M | -21.7M | -475.18M | -488.5M | 826.53M | -12.42M | -205.34M |