Is Dorian LPG Ltd. (LPG) a Buy, Sell, or Hold?
NYSE : LPG
Dorian LPG Ltd.
$41.03 USD
-$0.27 (-0.65%)
- Volume
- 580.91K
- Average Volume
- 667.54K
- Market Capitalization
- $1.76B
- P/E Ratio
- 9.02
- Dividend Yield
- 7.19%
- Price Target
- $55.00
- Year High
- $48.12
- Year Low
- $23.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $2.67
LPG Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 481.51M | 353.34M | 560.72M | 389.75M | 274.22M | 315.94M | 333.43M | 158.03M | 159.33M | 167.45M |
| costOfRevenue | 221.01M | 200.65M | 195.48M | 161.7M | 161.23M | 168.23M | 150.85M | 134.02M | 131.86M | 134.13M |
| grossProfit | 260.5M | 152.69M | 365.24M | 228.05M | 112.99M | 147.71M | 182.58M | 24.02M | 27.48M | 33.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53.02M | 42.63M | 39M | 32.09M | 30.23M | 33.89M | 23.36M | 34.46M | 26.19M | 21.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.02M | 42.63M | 39M | 32.09M | 30.23M | 33.89M | 23.36M | 34.46M | 26.19M | 21.73M |
| otherExpenses | - | -2.58M | -2.59M | -2.4M | -9.63M | -2.28M | -1.84M | -2.48M | -2.55M | -2.41M |
| operatingExpenses | 53.02M | 40.04M | 36.41M | 29.68M | 20.6M | 31.61M | 21.52M | 31.98M | 23.64M | 19.32M |
| costAndExpenses | 274.03M | 240.7M | 231.89M | 191.39M | 181.82M | 199.84M | 172.36M | 165.99M | 155.49M | 153.45M |
| netInterestIncome | -18.11M | -20.59M | -30.99M | -33.99M | -26.72M | -27.17M | -34.65M | -38.89M | -35.22M | -28.83M |
| interestIncome | 11.14M | 15.22M | 9.49M | 3.81M | 347.08K | 421.46K | 1.46M | 1.76M | 440.06K | 137.56K |
| interestExpense | 29.25M | 35.81M | 40.48M | 37.8M | 27.07M | 27.6M | 36.11M | 40.65M | 35.66M | 28.97M |
| depreciationAndAmortization | 71.74M | 69.6M | 68.67M | 63.4M | 66.43M | 77.68M | 68.15M | 65.2M | 65.33M | 65.06M |
| ebitda | 294.66M | 192.98M | 414.12M | 265.87M | 158.19M | 191.91M | 212.34M | 50.89M | 69.17M | 79.05M |
| ebit | 222.92M | 123.38M | 345.46M | 202.48M | 91.76M | 114.23M | 144.2M | -14.31M | 7.02M | 23.25M |
| nonOperatingIncomeExcludingInterest | -15.44M | -10.73M | -16.62M | -4.12M | 636.34K | 1.87M | 16.87M | 6.35M | -3.18M | -9.26M |
| operatingIncome | 207.48M | 112.64M | 328.83M | 198.36M | 92.4M | 116.1M | 161.07M | -7.96M | 3.84M | 13.99M |
| totalOtherIncomeExpensesNet | -13.81M | -22.47M | -21.38M | -25.92M | -20.46M | -23.54M | -49.23M | -42.98M | -24.24M | -15.44M |
| incomeBeforeTax | 193.67M | 90.17M | 307.45M | 172.44M | 71.94M | 92.56M | 111.84M | -50.95M | -20.4M | -1.44M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 193.67M | 90.17M | 307.45M | 172.44M | 71.94M | 92.56M | 111.84M | -50.95M | -20.4M | -1.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 193.67M | 90.17M | 307.45M | 172.44M | 71.94M | 92.56M | 111.84M | -50.95M | -20.4M | -1.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 193.67M | 90.17M | 307.45M | 172.44M | 71.94M | 92.56M | 111.84M | -50.95M | -20.4M | -1.44M |
| eps | 4.55 | 2.14 | 7.63 | 4.31 | 1.79 | 1.86 | 2.08 | -0.93 | -0.38 | -0.03 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 327.41M | 316.88M | 282.51M | 148.8M | 236.76M | 79.33M | 48.39M | 30.84M | 103.51M | 17.02M |
| shortTermInvestments | - | - | 11.53M | - | - | - | 14.92M | - | - | - |
| cashAndShortTermInvestments | 327.41M | 316.88M | 294.04M | 148.8M | 236.76M | 79.33M | 63.31M | 30.84M | 103.51M | 17.02M |
| netReceivables | 99.08M | 49.45M | 53.01M | 76.35M | 58.64M | 56.39M | 67.67M | 45.84M | 27.22M | 42.47M |
| accountsReceivables | 2.04M | 1.36M | 53.01M | 3.28M | 853.06K | 202.22K | 67.67M | 45.84M | 27.22M | 11030 |
| otherReceivables | 97.04M | 48.09M | - | 73.07M | 57.78M | 56.19M | - | - | - | 42.46M |
| inventory | 2.44M | 2.51M | 2.39M | 2.64M | 2.27M | 2.01M | 2M | 2.11M | 2.01M | 2.58M |
| prepaids | - | - | - | 8.51M | 10.23M | 10.3M | 3.27M | 3.2M | 2.47M | 1.9M |
| otherCurrentAssets | 21.32M | 13.52M | 19.44M | - | - | 5.32M | 3.37M | 599.95K | - | - |
| totalCurrentAssets | 450.25M | 382.36M | 368.88M | 236.3M | 307.89M | 153.34M | 139.61M | 82.59M | 103.51M | 63.97M |
| propertyPlantEquipmentNet | 1.36B | 1.35B | 1.42B | 1.42B | 1.26B | 1.39B | 1.46B | 1.48B | 1.54B | 1.6B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.42M | - | - | 11.37M | - | - | - | 61.88M | 59.93M | 76.52M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54.38M | 50.01M | 44.65M | 39.09M | 36.86M | 33.42M | 67.64M | 2.22M | -1.57B | 1.96M |
| totalNonCurrentAssets | 1.42B | 1.4B | 1.47B | 1.47B | 1.3B | 1.43B | 1.53B | 1.54B | 25.86M | 1.68B |
| otherAssets | - | - | - | - | - | - | - | - | 1.61B | - |
| totalAssets | 1.87B | 1.78B | 1.84B | 1.71B | 1.61B | 1.58B | 1.67B | 1.63B | 1.74B | 1.75B |
| totalPayables | 8.69M | 12.5M | 11.34M | 12.23M | 10.07M | 9.95M | 13.99M | 7.21M | 6.33M | 7.08M |
| accountPayables | 7.99M | 11.55M | 10.19M | 10.81M | 9.54M | 9.83M | 13.55M | 7.21M | 6.33M | 7.08M |
| otherPayables | 700.37K | 954.49K | 1.16M | 1.42M | 531.61K | 117.8K | 436.85K | - | - | - |
| accruedExpenses | 4.3M | 3.95M | 2.09M | 3.82M | 2.72M | 7.26M | 2.76M | 956.26K | 1.08M | 3.51M |
| shortTermDebt | 100.69M | 54.98M | 54.08M | 53.64M | 72.2M | 52.02M | 53.34M | 63.97M | 65.07M | 65.98M |
| capitalLeaseObligationsCurrent | 46.66M | 34.81M | 32.49M | 23.41M | 8.07M | 9.59M | 9.21M | - | 2.89M | -2.64M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.98M | 679.26K | 486.87K | 208.56K | 813.97K | 853.98K | 2.07M | 4.26M | 5.56M | 7.31M |
| otherCurrentLiabilities | 6.5M | 959.21K | 1.33M | 1.29M | 952.47K | 2.4M | 3.64M | 2.97M | 3.97M | 1.89M |
| totalCurrentLiabilities | 168.83M | 107.88M | 101.81M | 94.6M | 94.84M | 82.08M | 85.01M | 79.37M | 82.01M | 85.77M |
| longTermDebt | 460.23M | 498.77M | 551.55M | 604.26M | 590.69M | 539.65M | 581.92M | 632.12M | 694.04M | 683.99M |
| capitalLeaseObligationsNonCurrent | 102.06M | 124.42M | 159.23M | 134.78M | - | 8.08M | 17.65M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.58M | 1.48M | 1.53M | 1.43M | 1.69M | 4.98M | 10.32M | 1.2M | 651.57K | 482.68K |
| totalNonCurrentLiabilities | 563.87M | 624.67M | 712.3M | 740.47M | 592.37M | 552.71M | 609.89M | 633.32M | 694.69M | 684.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 148.72M | 159.23M | 191.72M | 158.19M | 8.07M | 17.67M | 26.86M | - | 2.89M | -2.64M |
| totalLiabilities | 732.7M | 732.55M | 814.12M | 835.07M | 687.21M | 634.79M | 694.91M | 712.69M | 776.7M | 770.23M |
| treasuryStock | -140.12M | -133.1M | -126.84M | -122.9M | -121.23M | -99.86M | -87.18M | -36.48M | -35.22M | -33.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 546.48K | 543.24K | 519.95K | 516.31K | 513.22K | 510.72K | 590.83K | 588.83K | 586.4K | 583.42K |
| retainedEarnings | 400.02M | 311.14M | 377.14M | 231.84M | 280.76M | 289.4M | 196.84M | 84.99M | 135.94M | 156.34M |
| additionalPaidInCapital | 878.55M | 867.52M | 772.71M | 764.38M | 760.11M | 756.78M | 866.81M | 863.58M | 858.11M | 852.97M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 193.67M | 90.17M | 307.45M | 172.44M | 71.94M | 92.56M | 111.84M | -50.95M | -20.4M | -1.44M |
| depreciationAndAmortization | 71.74M | 69.6M | 68.67M | 63.4M | 66.43M | 77.68M | 68.15M | 65.2M | 65.33M | 65.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | -153.81M | -12.6M | -27.27M |
| stockBasedCompensation | 11.03M | 10.42M | 8.33M | 4.28M | 3.33M | 3.36M | 3.23M | 5.48M | 5.14M | 4.39M |
| changeInWorkingCapital | -107.99M | -28.98M | -15.59M | -24.94M | -17.85M | 6.54M | -29.14M | -22.06M | 12.59M | 8.89M |
| accountsReceivables | -48.95M | 2.09M | 15.39M | -19.08M | -3.17M | 11.27M | -25.13M | -18.62M | -325.13K | 96287 |
| inventory | - | - | - | -376.04K | -258.89K | -11261 | 115.43K | -98730 | 567.84K | -292.67K |
| accountsPayables | -1.07M | -35347 | -1.27M | 591.84K | -115.29K | 212.17K | 1.47M | 793.92K | -561.81K | 743.99K |
| otherWorkingCapital | -57.98M | -31.03M | -29.71M | -6.07M | -14.3M | -4.93M | -5.6M | -4.13M | 12.91M | 8.34M |
| otherNonCashItems | 41.7M | 31.8M | 19.59M | 8.88M | -5.16M | -9.55M | 14.96M | 165.01M | 7.19M | 2.48M |
| netCashProvidedByOperatingActivities | 210.14M | 173.01M | 388.45M | 224.06M | 118.7M | 170.6M | 169.04M | 8.88M | 57.25M | 52.1M |
| investmentsInPropertyPlantAndEquipment | -93.84M | -18.95M | -32.85M | -68.78M | -23.19M | -9.51M | -20.02M | -4.02M | -437.04K | -1.92M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -213.59K | -5.98M | -11.28M | -2.25M | -4.74M | -14.89M | -499.69K | -11.01M | -64145 |
| salesMaturitiesOfInvestments | - | 11.8M | 4.03M | 3.72M | 3.74M | 15.28M | 1.77M | - | 36.02M | 2789 |
| otherInvestingActivities | - | - | - | - | 90.46M | - | - | -499.69K | 25.01M | -61357 |
| netCashProvidedByInvestingActivities | -93.84M | -7.36M | -34.8M | -76.34M | 68.77M | 1.02M | -33.14M | -4.52M | 24.57M | -1.98M |
| netDebtIssuance | 8.4M | -53.03M | -53.11M | -6.46M | 67.93M | -44.04M | -63.97M | -65.7M | 9.01M | -66.27M |
| longTermNetDebtIssuance | 8.4M | -53.03M | -53.11M | -6.46M | 67.93M | -44.04M | -63.97M | -65.07M | 9.01M | -66.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -628.14K | - | - |
| netStockIssuance | -7.01M | 82.73M | -3.94M | -1.67M | -21.36M | -126.26M | -50.64M | -1.31M | -1.22M | -12.95M |
| netCommonStockIssuance | -7.01M | 82.73M | -3.94M | -1.67M | -21.36M | -126.26M | -50.64M | -1.31M | -1.22M | -12.95M |
| commonStockIssuance | - | 89M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.01M | -6.27M | -3.94M | -1.67M | -21.36M | -126.26M | -50.64M | -1.31M | -1.22M | -12.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -105.01M | -156.4M | -162.26M | -220.6M | -80.08M | - | - | - | - | - |
| commonDividendsPaid | -105.01M | -156.4M | -162.26M | -220.6M | -80.08M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.28M | -4.59M | -407.5K | -6.51M | -1.66M | -4.18M | -40547 | - | -3.11M | -99785 |
| netCashProvidedByFinancingActivities | -105.9M | -131.29M | -219.72M | -235.23M | -35.18M | -174.48M | -114.65M | -67.01M | 4.67M | -79.32M |
| 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 | 153.27M | 119.96M | 120.63M | 84.21M | 75.89M | 80.67M | 82.43M | 114.35M | 141.39M | 163.06M |
| costOfRevenue | 56.74M | 58.56M | 35.43M | 52.36M | 53.56M | 50.47M | 47.51M | 49.1M | 51.11M | 45.71M |
| grossProfit | 96.53M | 61.41M | 85.2M | 31.86M | 22.33M | 30.19M | 34.92M | 65.25M | 90.28M | 117.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.32M | 10.78M | 11.87M | 16.91M | 8.28M | 7.46M | 16.46M | 10.42M | 8.55M | 7.66M |
| sellingAndMarketingExpenses | - | - | 144.52K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.32M | 10.78M | 12.01M | 16.91M | 8.28M | 7.46M | 16.46M | 10.42M | 8.55M | 7.66M |
| otherExpenses | - | - | 13.84M | -645.36K | -645.36K | -655.36K | -635.45K | -645.94K | - | -645.45K |
| operatingExpenses | 13.32M | 10.78M | 25.85M | 16.26M | 7.63M | 6.81M | 15.82M | 9.78M | 8.55M | 7.01M |
| costAndExpenses | 70.06M | 69.34M | 61.28M | 68.62M | 61.2M | 57.28M | 63.34M | 58.88M | 59.66M | 52.72M |
| netInterestIncome | -4.3M | -4.33M | -4.6M | -4.87M | -4.74M | -5.09M | -4.98M | -5.79M | -6.82M | -7.17M |
| interestIncome | 2.57M | 2.74M | 3M | 2.84M | 3.23M | 3.8M | 4.46M | 3.73M | 2.86M | 2.9M |
| interestExpense | 6.87M | 7.07M | 7.6M | 7.71M | 7.97M | 8.88M | 9.44M | 9.52M | 9.69M | 10.08M |
| depreciationAndAmortization | 17.31M | 18.13M | 16.31M | 18.38M | 17.56M | 17.5M | 17.37M | 17.17M | 17.58M | 17.38M |
| ebitda | 105.2M | 72.38M | 79.3M | 36.18M | 31.02M | 47.74M | 36.24M | 77.98M | 106.51M | 127.43M |
| ebit | 87.88M | 54.26M | 62.98M | 17.8M | 13.46M | 30.25M | 18.87M | 60.81M | 88.93M | 110.05M |
| nonOperatingIncomeExcludingInterest | -4.68M | -3.63M | -3.64M | -2.21M | 1.23M | -6.86M | 229.21K | -5.33M | -7.19M | 291.31K |
| operatingIncome | 83.21M | 50.63M | 59.34M | 15.59M | 14.69M | 23.38M | 19.1M | 55.47M | 81.73M | 110.34M |
| totalOtherIncomeExpensesNet | -2.19M | -3.44M | -3.96M | -5.51M | -6.6M | -2.02M | -9.67M | -4.19M | -2.49M | -10.37M |
| incomeBeforeTax | 81.01M | 47.19M | 55.38M | 10.08M | 8.09M | 21.36M | 9.43M | 51.29M | 79.24M | 99.97M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 81.01M | 47.19M | 55.38M | 10.08M | 8.09M | 21.36M | 9.43M | 51.29M | 79.24M | 99.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 81.01M | 47.19M | 55.38M | 10.08M | 8.09M | 21.36M | 9.43M | 51.29M | 79.24M | 99.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.01M | 47.19M | 55.38M | 10.08M | 8.09M | 21.36M | 9.43M | 51.29M | 79.24M | 99.97M |
| eps | 1.9 | 1.11 | 1.3 | 0.24 | 0.19 | 0.5 | 0.22 | 1.25 | 1.96 | 2.48 |
| 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 | 327.41M | 294.49M | 268.3M | 277.92M | 316.88M | 314.53M | 348.63M | 353.29M | 282.51M | 208.46M |
| shortTermInvestments | - | - | - | - | - | 10M | 9.89M | 11.62M | 11.53M | - |
| cashAndShortTermInvestments | 327.41M | 294.49M | 268.3M | 277.92M | 316.88M | 324.53M | 358.52M | 364.91M | 294.04M | 208.46M |
| netReceivables | 99.08M | 73.35M | 92.06M | 76.31M | 49.45M | 74.61M | 61.98M | 79.97M | 53.01M | 113.34M |
| accountsReceivables | 2.04M | 73.35M | 92.06M | 1.55M | 1.36M | 990.66K | 1.03M | 728.06K | 53.01M | 113.34M |
| otherReceivables | 97.04M | - | - | 74.76M | 48.09M | 73.62M | 60.94M | 79.24M | - | - |
| inventory | 2.44M | 2.25M | 2.39M | 2.41M | 2.51M | 2.35M | 2.43M | 2.38M | 2.39M | 2.57M |
| prepaids | - | 22.19M | 19.12M | - | - | - | - | - | 14.3M | - |
| otherCurrentAssets | 21.32M | - | - | 15.02M | 13.52M | 13.66M | 16.6M | 18.29M | 5.14M | 14.96M |
| totalCurrentAssets | 450.25M | 392.29M | 381.87M | 371.66M | 382.36M | 415.15M | 439.52M | 465.55M | 368.88M | 339.33M |
| propertyPlantEquipmentNet | 1.36B | 1.33B | 1.34B | 1.32B | 1.35B | 1.36B | 1.38B | 1.4B | 1.42B | 1.42B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.42M | 29.34M | 1.93M | - | - | - | - | - | - | 33.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54.38M | 28.08M | 54.31M | 52.99M | 50.01M | 48.44M | 42.43M | 44.58M | 44.65M | 24.42M |
| totalNonCurrentAssets | 1.42B | 1.39B | 1.4B | 1.38B | 1.4B | 1.4B | 1.42B | 1.45B | 1.47B | 1.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.87B | 1.78B | 1.78B | 1.75B | 1.78B | 1.82B | 1.86B | 1.91B | 1.84B | 1.82B |
| totalPayables | 8.69M | 6.69M | 6.64M | 15.38M | 12.5M | 12.3M | 10.96M | 9.41M | 11.34M | 12.49M |
| accountPayables | 7.99M | 6.69M | 6.64M | 14.07M | 11.55M | 9.25M | 9.96M | 7.99M | 10.19M | 11.44M |
| otherPayables | 700.37K | - | - | 1.31M | 954.49K | 3.05M | 996.58K | 1.41M | 1.16M | 1.05M |
| accruedExpenses | 4.3M | - | 5.98M | 6.34M | 3.95M | 3.51M | 4.05M | 4.54M | 2.09M | 4.17M |
| shortTermDebt | 100.69M | 97.75M | 54.23M | 54.11M | 54.98M | 53.88M | 53.77M | 53.65M | 54.08M | 53.43M |
| capitalLeaseObligationsCurrent | 46.66M | 47.81M | 47.21M | 35.4M | 34.81M | 34.24M | 33.67M | 33.08M | 32.49M | 31.94M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.98M | 501.2K | 560.65K | 620.1K | 679.26K | 695.51K | 1.55M | 556.43K | 486.87K | 417.41K |
| otherCurrentLiabilities | 6.5M | 9.71M | 386.19K | - | 959.21K | - | 46220 | - | 1.33M | - |
| totalCurrentLiabilities | 168.83M | 162.46M | 115M | 111.85M | 107.88M | 104.62M | 104.04M | 101.23M | 101.81M | 102.45M |
| longTermDebt | 460.23M | 528.07M | 472.19M | 485.5M | 498.77M | 512.03M | 525.24M | 538.41M | 551.55M | 564.69M |
| capitalLeaseObligationsNonCurrent | 102.06M | 112.63M | 124.85M | 115.37M | 124.42M | 133.36M | 142.14M | 150.74M | 159.23M | 167.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.58M | -111.05M | 1.59M | 1.57M | 1.48M | 1.54M | 1.58M | 1.55M | 1.53M | 1.51M |
| totalNonCurrentLiabilities | 563.87M | 529.65M | 598.63M | 602.44M | 624.67M | 646.93M | 668.95M | 690.7M | 712.3M | 733.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 148.72M | 160.44M | 172.05M | 150.77M | 159.23M | 167.6M | 175.81M | 183.81M | 191.72M | 199.57M |
| totalLiabilities | 732.7M | 692.11M | 713.63M | 714.28M | 732.55M | 751.55M | 772.99M | 791.93M | 814.12M | 836.28M |
| treasuryStock | -140.12M | -140.12M | -137.83M | -134.93M | -133.1M | -131.1M | -131.1M | -126.84M | -126.84M | -125.67M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 546.48K | 546.09K | 546.09K | 543.24K | 543.24K | 542.95K | 542.95K | 539.95K | 519.95K | 519.55K |
| retainedEarnings | 400.02M | 348.92M | 329.58M | 299.9M | 311.14M | 332.99M | 354.43M | 387.8M | 377.14M | 338.49M |
| additionalPaidInCapital | 878.55M | 876.28M | 874.24M | 869.28M | 867.52M | 866.08M | 864.38M | 858.36M | 772.71M | 770.72M |
| 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 | 81.01M | 47.19M | 55.38M | 10.08M | 8.09M | 21.36M | 9.43M | 51.29M | 79.24M | 99.97M |
| depreciationAndAmortization | 17.61M | 17.84M | 17.92M | 18.38M | 17.56M | 17.5M | 17.37M | 17.17M | -3.7M | 17.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.27M | 2.03M | 4.96M | 1.76M | 1.45M | 1.7M | 6M | 1.28M | 1.99M | 1.38M |
| changeInWorkingCapital | -29.39M | 4.52M | -33.53M | -34.99M | 15.45M | -19.46M | 10.57M | -35.55M | 50.67M | -60.05M |
| accountsReceivables | -24.22M | 15.55M | -20.37M | -28.25M | 24.22M | -12.28M | 16.84M | -26.7M | 56.78M | -47.2M |
| inventory | - | - | - | - | - | - | - | - | - | 111.53K |
| accountsPayables | 2.11M | -36847 | -4.29M | 1.15M | -17881 | 699.4K | 755.1K | -1.47M | -1.15M | -2.16M |
| otherWorkingCapital | -7.28M | -11M | -8.88M | -7.9M | -8.75M | -7.88M | -7.03M | -7.38M | -4.96M | -10.8M |
| otherNonCashItems | 10.65M | 8.91M | 1.67M | 5.59M | 7.64M | 3.15M | 13.96M | 7.04M | 26.03M | 11.95M |
| netCashProvidedByOperatingActivities | 82.15M | 80.77M | 46.41M | 814.47K | 50.2M | 24.26M | 57.33M | 41.22M | 154.24M | 70.64M |
| investmentsInPropertyPlantAndEquipment | -19.37M | 16.31M | -13.26M | -3.06M | -13.28M | -2.84M | -1.58M | -1.25M | -24.9M | -600.03K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -213.59K | - | - | - | -3.97M |
| salesMaturitiesOfInvestments | - | - | - | - | 10M | - | - | - | - | 4.03M |
| otherInvestingActivities | -44.81M | -29.67M | - | - | - | - | 1.8M | - | - | - |
| netCashProvidedByInvestingActivities | -64.18M | -13.35M | -13.26M | -3.06M | -3.28M | -3.06M | 221.72K | -1.25M | -24.9M | -542.38K |
| netDebtIssuance | 49.36M | -13.51M | -13.48M | -13.97M | -12.92M | -13.4M | -13.37M | -13.34M | -13.32M | -13.29M |
| longTermNetDebtIssuance | 49.36M | -13.51M | -13.48M | -13.97M | -12.92M | -13.4M | -13.37M | -13.34M | -13.32M | -13.29M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.28M | 2766 | -2.91M | -1.82M | -2.01M | - | -4.26M | 89M | -1.17M | -62856 |
| netCommonStockIssuance | -2.28M | 2766 | -2.91M | -1.82M | -2.01M | - | -4.26M | 89M | -1.17M | -62856 |
| commonStockIssuance | - | - | - | - | - | - | - | 89M | - | - |
| commonStockRepurchased | -2.28M | 2766 | -2.91M | -1.82M | -2.01M | - | -4.26M | - | -1.17M | -62856 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.76M | -27.69M | -26.34M | -21.21M | -29.78M | -42.58M | -43.68M | -40.36M | -40.34M | -40.36M |
| commonDividendsPaid | -29.76M | -27.69M | -26.34M | -21.21M | -29.78M | -42.58M | -43.68M | -40.36M | -40.34M | -40.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.28M | - | - | - | - | - | -128.42K | -4.46M | -407.5K | -1 |
| netCashProvidedByFinancingActivities | 15.04M | -41.2M | -42.74M | -37M | -44.7M | -55.98M | -61.44M | 30.83M | -55.23M | -53.71M |