Is Pediatrix Medical Group, Inc. (MD) a Buy, Sell, or Hold?
NYSE : MD
Pediatrix Medical Group, Inc. — Financials
$25.58 USD
-$0.25 (-0.97%)
- Volume
- 604.71K
- Average Volume
- 841.75K
- Market Capitalization
- $2.1B
- P/E Ratio
- 12.42
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $27.94
- Year Low
- $11.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
MD 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 | 1.91B | 2.01B | 1.99B | 1.97B | 1.91B | 1.73B | 1.78B | 3.65B | 3.46B | 3.18B |
| costOfRevenue | 1.44B | 1.56B | 1.57B | 1.5B | 1.4B | 1.28B | 1.28B | 2.66B | 2.46B | 2.15B |
| grossProfit | 471.88M | 454.34M | 421.56M | 467.03M | 513.24M | 449.32M | 503.09M | 989.51M | 1B | 1.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 240.79M | 238.44M | 227.54M | 231.4M | 263.36M | 248.95M | 244.51M | 432.38M | 417.1M | 372.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 240.79M | 238.44M | 227.54M | 231.4M | 263.36M | 248.95M | 244.51M | 432.38M | 417.1M | 372.57M |
| otherExpenses | - | 284.62M | 186.7M | 62.95M | 46.97M | 102.24M | 86.82M | 111.28M | 102.88M | 89.26M |
| operatingExpenses | 240.79M | 523.06M | 414.24M | 294.34M | 310.32M | 351.19M | 331.33M | 543.66M | 519.98M | 461.84M |
| costAndExpenses | 1.68B | 2.08B | 1.99B | 1.8B | 1.71B | 1.64B | 1.61B | 3.2B | 2.98B | 2.61B |
| netInterestIncome | -16.92M | -40.74M | -42.08M | -39.7M | -68.72M | -110.48M | -118.93M | -92.94M | -74.56M | -63.09M |
| interestIncome | 19.04M | - | - | - | - | - | - | - | - | - |
| interestExpense | 35.96M | 40.74M | 42.08M | 39.7M | 68.72M | 110.48M | 118.93M | 92.94M | 74.56M | 63.09M |
| depreciationAndAmortization | 21.83M | 32.23M | 36.17M | 35.64M | 32.15M | 28.44M | 25.93M | 83.83M | 102.88M | 89.26M |
| ebitda | 274.22M | -28.37M | 29.89M | 156.7M | 236.1M | 146.07M | 203.64M | 527.68M | 587.86M | 660.95M |
| ebit | 252.4M | -60.6M | -6.28M | 121.06M | 203.95M | 117.63M | 177.71M | 443.85M | 460.23M | 571.69M |
| nonOperatingIncomeExcludingInterest | -21.31M | -8.12M | 13.6M | 51.62M | -1.03M | -19.5M | -5.96M | -195.46M | 19.85M | - |
| operatingIncome | 231.08M | -68.71M | 7.32M | 172.69M | 202.92M | 98.13M | 171.76M | 445.85M | 480.08M | 571.69M |
| totalOtherIncomeExpensesNet | -14.65M | -32.63M | -55.68M | -91.32M | -67.69M | -90.98M | -112.97M | 120.45M | -69.65M | -57.89M |
| incomeBeforeTax | 216.43M | -101.34M | -48.36M | 81.37M | 135.23M | 7.15M | 58.78M | 368.84M | 410.42M | 513.8M |
| incomeTaxExpense | 51.04M | -2.27M | 12.05M | 18.81M | 27.24M | 16.73M | 16.58M | 100.21M | 90.05M | 189.2M |
| netIncomeFromContinuingOperations | 165.39M | -99.07M | -60.41M | 62.56M | 107.99M | -9.58M | 42.21M | 258.61M | 305.44M | 324.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | 3.77M | 22.95M | -786.91M | -1.54B | 147.12M | 14.93M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -137.1M | - | - |
| netIncome | 165.39M | -99.07M | -60.41M | 66.34M | 130.96M | -796.49M | -1.5B | 268.63M | 320.37M | 324.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 165.39M | -99.07M | -60.41M | 66.34M | 130.96M | -796.49M | -1.5B | 268.63M | 320.37M | 324.91M |
| eps | 1.94 | -1.19 | -0.72 | 0.8 | 1.52 | -9.31 | -17.78 | 2.95 | 3.42 | 3.47 |
| 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 | 375.24M | 229.94M | 73.26M | 9.82M | 387.39M | 1.12B | 107.87M | 36.74M | 60.2M | 55.7M |
| shortTermInvestments | 124.48M | 118.57M | 104.48M | 93.24M | 99.72M | 104.87M | 74.51M | 21.92M | 10.29M | 11.29M |
| cashAndShortTermInvestments | 499.72M | 348.51M | 177.74M | 103.06M | 487.11M | 1.23B | 182.38M | 58.67M | 70.49M | 66.98M |
| netReceivables | 242.31M | 272.6M | 279.88M | 296.79M | 316.02M | 241.93M | 434.27M | 506.72M | 504M | 495.28M |
| accountsReceivables | 229.66M | 259.99M | 272.31M | 296.79M | 301.78M | 241.93M | 434.27M | 506.72M | 504M | 495.28M |
| otherReceivables | 12.64M | 12.61M | 7.56M | - | 14.25M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12.61M | 13.41M | 13.52M | 14.88M | 18.54M | 16.9M | 17.11M | 17.12M | 15.58M | 11.05M |
| otherCurrentAssets | 8.88M | 5.09M | 12.31M | 13.26M | 18.9M | 61.81M | 97.75M | 88.72M | 37.16M | 13.82M |
| totalCurrentAssets | 763.51M | 639.61M | 483.45M | 427.99M | 840.56M | 1.55B | 731.51M | 657.41M | 627.24M | 587.13M |
| propertyPlantEquipmentNet | 73.51M | 78.44M | 145.93M | 140.21M | 135.62M | 132.16M | 129.09M | 133.04M | 123.54M | 103.07M |
| goodwill | 1.26B | 1.24B | 1.38B | 1.53B | 1.51B | 1.48B | 1.48B | 4.69B | 4.6B | 4.08B |
| intangibleAssets | 16.86M | 11.6M | 21.24M | 18.49M | 21.56M | 26.64M | 28.59M | 588.31M | 639.93M | 668.53M |
| goodwillAndIntangibleAssets | 1.28B | 1.25B | 1.41B | 1.55B | 1.53B | 1.5B | 1.51B | 5.28B | 5.24B | 4.75B |
| longTermInvestments | 20.8M | - | - | - | - | - | - | 69.7M | 80.68M | 78.98M |
| taxAssets | 73.92M | 103.86M | 102.85M | 105.92M | 88.34M | 54.47M | 86.64M | 131.24M | 147.8M | 227.8M |
| otherNonCurrentAssets | 37.36M | 76.6M | 82.16M | 123.18M | 131.03M | 107.36M | 1.69B | -333.98M | -352.02M | -409.84M |
| totalNonCurrentAssets | 1.48B | 1.51B | 1.74B | 1.92B | 1.88B | 1.8B | 3.41B | 5.28B | 5.24B | 4.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.25B | 2.15B | 2.22B | 2.35B | 2.72B | 3.35B | 4.15B | 5.93B | 5.87B | 5.34B |
| totalPayables | 38.2M | 84.05M | 73.29M | 83.11M | 82.71M | 103.72M | 96.22M | 31.06M | 34.63M | 28.47M |
| accountPayables | 37.22M | 46.43M | 34.59M | 31.86M | 36.64M | 59.77M | 35.41M | 31.06M | 34.63M | 28.47M |
| otherPayables | 984K | 37.62M | 38.7M | 51.25M | 46.07M | 43.94M | 60.81M | - | - | - |
| accruedExpenses | 287.68M | 316.81M | 279.66M | 307.38M | 322.48M | 319.47M | 320.46M | 321.3M | 301.1M | 288.46M |
| shortTermDebt | 38.4M | 18.75M | 12.5M | 12.5M | - | - | - | 253K | 1.4M | 22.05M |
| capitalLeaseObligationsCurrent | - | 14.5M | 23.49M | 23.99M | 22.17M | 21.15M | 18.25M | 253K | 1.4M | 2.05M |
| taxPayables | 984K | 37.62M | 38.7M | 51.25M | 46.07M | 43.94M | 60.81M | 110.97M | 167.68M | 86.79M |
| deferredRevenue | - | - | - | - | - | - | - | -469.39M | -496.79M | -422.53M |
| otherCurrentLiabilities | 94.63M | - | - | - | - | - | 106.89M | 149.89M | 192.89M | 107.9M |
| totalCurrentLiabilities | 458.91M | 434.11M | 388.95M | 426.98M | 427.37M | 444.34M | 541.82M | 469.34M | 438.02M | 407.94M |
| longTermDebt | 594.64M | 593.57M | 611.59M | 627.65M | 1B | 1.73B | 1.73B | 1.97B | 1.85B | 1.68B |
| capitalLeaseObligationsNonCurrent | 27.26M | 35.49M | 54.07M | 52.94M | 41.4M | 49.87M | 44.64M | 188K | - | 1.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -131.24M | -147.8M | -227.8M |
| deferredTaxLiabilitiesNonCurrent | 57.02M | 34.25M | 34.31M | 33.64M | 41.41M | 61.75M | 56.47M | 131.24M | 147.8M | 227.8M |
| otherNonCurrentLiabilities | 243M | 290.34M | 281.84M | 315.04M | 313.42M | 310.62M | 273.74M | 372.55M | 418.4M | 218.25M |
| totalNonCurrentLiabilities | 921.93M | 953.65M | 981.8M | 1.03B | 1.4B | 2.16B | 2.11B | 2.38B | 2.36B | 2.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.26M | 49.99M | 77.56M | 76.93M | 63.57M | 71.02M | 62.9M | 441K | 1.4M | 3.55M |
| totalLiabilities | 1.38B | 1.39B | 1.37B | 1.46B | 1.83B | 2.6B | 2.65B | 2.85B | 2.8B | 2.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 830K | 859K | 840K | 829K | 864K | 856K | 842K | 878K | 937K | 937K |
| retainedEarnings | -83.15M | -248.54M | -149.47M | -89.06M | -155.39M | -286.35M | 510.13M | 2.09B | 2.05B | 1.79B |
| additionalPaidInCapital | 947.57M | 1.01B | 999.91M | 983.6M | 1.05B | 1.03B | 987.94M | 992.65M | 1.02B | 974.3M |
| 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 | 165.39M | -99.07M | -60.41M | 62.57M | 108.01M | -9.58M | 42.21M | 268.63M | 320.37M | 324.6M |
| depreciationAndAmortization | 21.83M | 33.18M | 36.17M | 35.64M | 32.15M | 28.44M | 25.93M | 111.28M | 102.88M | 89.26M |
| deferredIncomeTax | 52.19M | -2.13M | 3.24M | -22.77M | -31.24M | 36.29M | -55.72M | -24.15M | -60.07M | 18.15M |
| stockBasedCompensation | 18.04M | 11.87M | 12.32M | 16.13M | 18.97M | 39.04M | 33.41M | 38.7M | 29.57M | 34M |
| changeInWorkingCapital | 41.83M | 88.24M | -11.63M | 31.83M | -23.36M | 52.73M | 16.03M | -97.12M | 117.65M | -26.22M |
| accountsReceivables | 30.56M | 10.29M | 26.28M | -5.54M | -72.73M | 31.01M | -17.61M | -36.6M | 7.8M | -34M |
| inventory | - | - | - | - | - | - | - | -66.73M | 70.26M | -3.02M |
| accountsPayables | 28.33M | 51.14M | -11.92M | 420K | 21.33M | 47.91M | 46.2M | 15.39M | 24.55M | 11.62M |
| otherWorkingCapital | -17.06M | 26.81M | -37.9M | 36.95M | 28.05M | -26.19M | -12.56M | -9.18M | 15.03M | -822K |
| otherNonCashItems | -28.18M | 174.48M | 157.63M | 43.55M | -27.8M | 57.7M | 295.84M | -7.42M | 981K | 3.99M |
| netCashProvidedByOperatingActivities | 271.09M | 206.57M | 137.32M | 166.94M | 76.74M | 204.62M | 357.71M | 289.92M | 511.38M | 443.78M |
| investmentsInPropertyPlantAndEquipment | -18.46M | -22.02M | -33.33M | -29.71M | -32.25M | -28.79M | -19.27M | -48.87M | -49.31M | -39.26M |
| acquisitionsNet | 6.8M | -8.17M | -6.67M | -28.17M | -5.2M | -2.22M | -46.98M | -91.73M | -531.7M | -762.3M |
| purchasesOfInvestments | -29.85M | -64.55M | -31.89M | -17.35M | -35.05M | -61.84M | -35.1M | -15.88M | -27.72M | -60.98M |
| salesMaturitiesOfInvestments | 26.67M | 52.49M | 22.9M | 16.89M | 16.5M | 33.43M | 51.1M | 13.71M | 25.41M | 41.32M |
| otherInvestingActivities | -3.46M | 6.84M | 807K | 1.38M | 2.93M | 874.94M | 152.7M | -18.39M | 6.7M | -19.65M |
| netCashProvidedByInvestingActivities | -18.3M | -35.41M | -48.18M | -56.95M | -53.07M | 815.51M | 102.46M | -142.77M | -576.61M | -821.22M |
| netDebtIssuance | -20.75M | -15.39M | -19.12M | -405.17M | -762.66M | -1.16M | -239.5M | 129M | 145.34M | 427.87M |
| longTermNetDebtIssuance | -20.75M | -15.39M | -19.12M | -405.17M | -762.66M | -1.16M | 500M | 500M | 145.34M | 427.87M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -739.5M | -371M | 147M | 430M |
| netStockIssuance | -83.5M | 1.94M | 3.99M | -83.12M | 2.13M | -1.48M | -134.02M | -302.16M | -70.19M | -39.81M |
| netCommonStockIssuance | -83.5M | 1.94M | 3.99M | -83.12M | 2.13M | -1.48M | -134.02M | -285.9M | -46.92M | -39.81M |
| commonStockIssuance | 3.18M | 3.64M | 4.91M | 5.4M | 6.85M | 7.01M | 11.26M | 16.26M | 23.28M | 22.02M |
| commonStockRepurchased | -86.68M | -1.7M | -919K | -88.51M | -4.72M | -8.49M | -145.28M | -302.16M | -70.19M | -61.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -16.26M | -23.28M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.24M | -1.03M | -10.59M | 732K | 407K | -1.51M | -19.55M | 2.55M | 14.59M | -6.5M |
| netCashProvidedByFinancingActivities | -107.49M | -14.48M | -25.72M | -487.55M | -760.12M | -4.16M | -393.07M | -170.61M | 89.74M | 381.56M |
| 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 | 476.2M | 493.77M | 492.88M | 468.84M | 458.36M | 502.36M | 511.16M | 504.3M | 495.1M | 496.44M |
| costOfRevenue | 363.23M | 373.42M | 352.53M | 344.12M | 355.72M | 373.84M | 394.34M | 390.18M | 400.22M | 395.28M |
| grossProfit | 112.96M | 120.35M | 140.35M | 124.73M | 102.64M | 128.53M | 116.82M | 114.12M | 94.88M | 101.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 60.27M | 65.68M | 60.79M | 55.71M | 58.6M | 63.55M | 58.12M | 56.56M | 60.2M | 53.06M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 60.27M | 65.68M | 60.79M | 55.71M | 58.6M | 63.55M | 58.12M | 56.56M | 60.2M | 53.06M |
| otherExpenses | 6.12M | - | 11.5M | 9.15M | 11.94M | 25.68M | 24.87M | 215.28M | 18.79M | 159.59M |
| operatingExpenses | 66.38M | 65.68M | 72.3M | 64.86M | 70.54M | 89.24M | 82.99M | 271.84M | 78.99M | 212.66M |
| costAndExpenses | 429.62M | 439.1M | 424.82M | 408.98M | 426.26M | 463.07M | 477.33M | 662.02M | 479.21M | 607.93M |
| netInterestIncome | -8.26M | -4.04M | -3.06M | -9.13M | -9.15M | -9.71M | -10.13M | -10.31M | -10.6M | -10.08M |
| interestIncome | - | 4.7M | - | - | - | - | - | - | - | - |
| interestExpense | 8.26M | 8.74M | 3.06M | 9.13M | 9.15M | 9.71M | 10.13M | 10.31M | 10.6M | 10.08M |
| depreciationAndAmortization | 6.12M | 5.63M | 5.55M | 5.31M | 5.33M | 6.87M | 6.25M | 8.79M | 10.31M | 9.06M |
| ebitda | 53.23M | 59.97M | 96.39M | 69.41M | 42.58M | 49.91M | 41.62M | -148.63M | 28.73M | -119.71M |
| ebit | 47.11M | 54.34M | 90.84M | 64.1M | 37.24M | 43.04M | 35.36M | -157.42M | 18.42M | -128.77M |
| nonOperatingIncomeExcludingInterest | -530K | 338K | -22.78M | -4.23M | -5.14M | -3.75M | -1.53M | -303K | -2.53M | 17.28M |
| operatingIncome | 46.58M | 54.67M | 68.05M | 59.87M | 32.1M | 39.29M | 33.83M | -157.72M | 15.89M | -111.49M |
| totalOtherIncomeExpensesNet | -7.74M | -9.08M | 19.73M | -4.9M | -4.01M | -5.96M | -8.59M | -10M | -8.07M | -27.36M |
| incomeBeforeTax | 38.84M | 45.6M | 87.78M | 54.97M | 28.09M | 33.33M | 25.24M | -167.73M | 7.82M | -138.85M |
| incomeTaxExpense | 9.27M | 11.91M | 16.07M | 15.71M | 7.35M | 2.85M | 5.79M | -14.7M | 3.79M | -14.56M |
| netIncomeFromContinuingOperations | 29.57M | 33.68M | 71.71M | 39.26M | 20.74M | 30.48M | 19.44M | -153.02M | 4.04M | -124.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 29.57M | 33.68M | 71.71M | 39.26M | 20.74M | 30.48M | 19.44M | -153.02M | 4.04M | -124.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.57M | 33.68M | 71.71M | 39.26M | 20.74M | 30.48M | 19.44M | -153.02M | 4.04M | -124.29M |
| eps | 0.36 | 0.4 | 0.85 | 0.45 | 0.24 | 0.35 | 0.23 | -1.84 | 0.05 | -1.48 |
| 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 | 205.78M | 375.24M | 340.06M | 224.73M | 98.98M | 229.94M | 103.83M | 19.4M | 8M | 73.26M |
| shortTermInvestments | 123.19M | 124.48M | 123.04M | 123.59M | 120.2M | 118.57M | 116.62M | 113.8M | 107.47M | 104.48M |
| cashAndShortTermInvestments | 328.97M | 499.72M | 463.1M | 348.33M | 219.18M | 348.51M | 220.45M | 133.2M | 115.47M | 177.74M |
| netReceivables | 236.99M | 242.31M | 234.94M | 246.62M | 252.8M | 272.6M | 288.1M | 274.16M | 288.94M | 279.88M |
| accountsReceivables | 224.8M | 229.66M | 231.12M | 238.99M | 242.53M | 259.99M | 286.9M | 274.16M | 283.75M | 272.31M |
| otherReceivables | 12.19M | 12.64M | 3.82M | 7.63M | 10.27M | 12.61M | 1.2M | - | 5.19M | 7.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12.87M | 12.61M | 8.94M | 10.42M | 12.08M | 13.41M | 10.19M | 11.91M | 12.53M | 13.52M |
| otherCurrentAssets | 8.2M | 8.88M | 10.22M | 7.68M | 7.61M | 5.09M | 9.48M | 9.94M | 9.58M | 12.31M |
| totalCurrentAssets | 587.03M | 763.51M | 717.2M | 613.05M | 491.67M | 639.61M | 528.22M | 429.21M | 426.52M | 483.45M |
| propertyPlantEquipmentNet | 77.96M | 73.51M | 74.34M | 77.63M | 78.09M | 78.44M | 98.49M | 113.28M | 144.62M | 145.93M |
| goodwill | 1.27B | 1.26B | 1.26B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.39B | 1.38B |
| intangibleAssets | 15.94M | 16.86M | 14.8M | 9.3M | 10.39M | 11.6M | 13.18M | 10.19M | 18.76M | 21.24M |
| goodwillAndIntangibleAssets | 1.28B | 1.28B | 1.27B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.41B | 1.41B |
| longTermInvestments | - | 20.8M | - | - | - | - | - | - | - | - |
| taxAssets | 65.71M | 73.92M | 79.76M | 88.73M | 99.38M | 103.86M | 119.39M | 124.12M | 101.94M | 102.85M |
| otherNonCurrentAssets | 55.4M | 37.36M | 57.89M | 70.78M | 71.35M | 76.6M | 78.59M | 79.54M | 83.07M | 82.16M |
| totalNonCurrentAssets | 1.48B | 1.48B | 1.48B | 1.49B | 1.5B | 1.51B | 1.55B | 1.57B | 1.74B | 1.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.07B | 2.25B | 2.2B | 2.1B | 1.99B | 2.15B | 2.08B | 2B | 2.17B | 2.22B |
| totalPayables | 57.43M | 38.2M | 38.65M | 75.39M | 72.07M | 84.05M | 85.01M | 66.36M | 58.11M | 73.29M |
| accountPayables | 31.54M | 37.22M | 38.65M | 42.06M | 44.12M | 46.43M | 47.37M | 32M | 31.64M | 34.59M |
| otherPayables | 25.89M | 984K | - | 33.33M | 27.95M | 37.62M | 37.65M | 34.36M | 26.48M | 38.7M |
| accruedExpenses | 180.91M | 287.68M | 313.58M | 229.92M | 164.68M | 316.81M | 251.8M | 207.3M | 151.72M | 279.66M |
| shortTermDebt | 192.42M | 38.4M | 25.34M | 23.68M | 22.13M | 18.75M | 19.28M | 17.73M | 16.41M | 12.5M |
| capitalLeaseObligationsCurrent | 11.88M | - | 12.23M | 12.05M | 12.17M | 14.5M | 16.99M | 18.76M | 21.03M | 23.49M |
| taxPayables | - | - | - | 33.33M | 27.95M | 37.62M | 37.65M | 34.36M | 26.48M | 38.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 94.63M | 2.75M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 442.64M | 458.91M | 392.55M | 341.04M | 271.05M | 434.11M | 373.08M | 310.16M | 247.28M | 388.95M |
| longTermDebt | 398.35M | 596.22M | 577.17M | 583.86M | 590.48M | 593.57M | 607.44M | 612.64M | 693.35M | 611.59M |
| capitalLeaseObligationsNonCurrent | 27.06M | 27.26M | 27.53M | 29.96M | 30.54M | 35.49M | 39.94M | 49.18M | 47.87M | 54.07M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 57M | 57.02M | 38.28M | 36.02M | 34.42M | 34.25M | 35.62M | 30.63M | 34.1M | 34.31M |
| otherNonCurrentLiabilities | 266.67M | 243M | 273.2M | 277.46M | 277.8M | 290.34M | 288.3M | 286.29M | 289.36M | 281.84M |
| totalNonCurrentLiabilities | 749.08M | 921.93M | 916.19M | 927.3M | 933.24M | 953.65M | 971.3M | 978.73M | 1.06B | 981.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.95M | 27.26M | 39.76M | 42.01M | 42.71M | 49.99M | 56.93M | 67.94M | 68.91M | 77.56M |
| totalLiabilities | 1.19B | 1.38B | 1.31B | 1.27B | 1.2B | 1.39B | 1.34B | 1.29B | 1.31B | 1.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 821K | 830K | 858K | 869K | 858K | 859K | 859K | 858K | 840K | 840K |
| retainedEarnings | -53.58M | -83.15M | -116.84M | -188.54M | -227.8M | -248.54M | -279.02M | -298.46M | -145.44M | -149.47M |
| additionalPaidInCapital | 931.26M | 947.57M | 1.01B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B | 1B | 999.91M |
| 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 | 29.57M | 33.68M | 71.71M | 39.26M | 20.74M | 30.48M | 19.44M | -153.02M | 4.04M | -124.29M |
| depreciationAndAmortization | 6.22M | 5.63M | 5.55M | 5.31M | 5.33M | 6.87M | 6.25M | 8.79M | 10.31M | 9.06M |
| deferredIncomeTax | 8.34M | 24.55M | 11.14M | 12.11M | 4.4M | 13.75M | 9.15M | -25.71M | 686K | -7.35M |
| stockBasedCompensation | 4.66M | 5.34M | 5.15M | 3.91M | 3.64M | 2.74M | 4.11M | 1.95M | 3.07M | 3.02M |
| changeInWorkingCapital | -177.63M | 46.02M | 67.44M | 78.06M | -149.69M | 86.51M | 56.78M | 84.61M | -139.66M | 25.58M |
| accountsReceivables | 4.86M | 1.46M | 7.87M | 3.77M | 17.46M | 9.66M | 1.57M | 9M | -9.94M | 4.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -181.47M | - | 51.12M | 69.73M | -159.68M | 85.29M | 48.76M | 58.55M | -141.46M | 44.2M |
| otherWorkingCapital | -1.03M | 44.56M | 8.45M | 4.55M | -7.47M | 76.85M | 6.45M | 17.06M | 11.74M | 21.4M |
| otherNonCashItems | -670K | -1.12M | -23.7M | -1.48M | -1.88M | -7.34M | -3.89M | 190.34M | -3.67M | 163.22M |
| netCashProvidedByOperatingActivities | -129.5M | 114.1M | 137.28M | 137.17M | -117.46M | 133.01M | 91.84M | 106.95M | -125.23M | 69.25M |
| investmentsInPropertyPlantAndEquipment | -6.25M | -5.29M | -5.34M | -4.52M | -3.32M | -3.44M | -6.29M | -6.96M | -5.33M | -9.04M |
| acquisitionsNet | -7M | -4M | 10.8M | - | - | - | - | - | -8.17M | -5M |
| purchasesOfInvestments | -7.01M | -6.37M | -1.96M | -13.77M | -7.76M | -10.14M | -14.49M | -23.02M | -16.9M | -5.42M |
| salesMaturitiesOfInvestments | 7.75M | 5.25M | 3.04M | 11.08M | 7.3M | 7.17M | 14.08M | 17.09M | 14.16M | 6.34M |
| otherInvestingActivities | 526K | 122K | 49000 | 49000 | -3.68M | 4.48M | 2.36M | -5.93M | -2.74M | 691K |
| netCashProvidedByInvestingActivities | -11.98M | -10.28M | 6.6M | -7.15M | -7.46M | -1.94M | -4.34M | -12.89M | -16.24M | -12.42M |
| netDebtIssuance | -6.73M | -5.34M | -5.19M | -5.19M | -5.03M | -3.97M | -3.78M | -83.83M | 76.18M | -3.64M |
| longTermNetDebtIssuance | -6.73M | -5.34M | -5.19M | -5.19M | -5.03M | -3.97M | -3.78M | -83.83M | 76.18M | -3.64M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -80M | - | - |
| netStockIssuance | -20.91M | -63.39M | -20.17M | 967K | -907K | 89000 | 735K | 1.14M | -27000 | 1.04M |
| netCommonStockIssuance | -20.91M | -63.39M | -20.17M | 967K | -907K | 89000 | 735K | 1.14M | -27000 | 1.04M |
| commonStockIssuance | 544K | 646K | 700K | 1.18M | 662K | 732K | 897K | 1.15M | 860K | 1.04M |
| commonStockRepurchased | -21.45M | -64.04M | -20.87M | -209K | -1.57M | -643K | -162K | -11000 | -887K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 95000 | -3.2M | -34000 | -101K | -1.08M | -27000 | 33000 | 46000 | -2.14M |
| netCashProvidedByFinancingActivities | -27.64M | -68.64M | -28.56M | -4.26M | -6.04M | -4.96M | -3.07M | -82.66M | 76.2M | -4.75M |