Is Medpace Holdings, Inc. (MEDP) a Buy, Sell, or Hold?
NASDAQ : MEDP
Medpace Holdings, Inc. — Financials
$600.85 USD
-$4.97 (-0.82%)
- Volume
- 60.29K
- Average Volume
- 345.88K
- Market Capitalization
- $17.16B
- P/E Ratio
- 34.55
- Dividend Yield
- 0.00%
- Price Target
- $600.00
- Year High
- $677.90
- Year Low
- $373.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
MEDP 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 | 2.53B | 2.11B | 1.89B | 1.46B | 1.14B | 925.92M | 860.97M | 704.59M | 436.15M | 421.58M |
| costOfRevenue | 1.77B | 1.45B | 1.36B | 1.03B | 814.22M | 647.2M | 615.27M | 489.06M | 261.46M | 249.47M |
| grossProfit | 760.62M | 656.3M | 524.5M | 432.44M | 328.16M | 278.73M | 245.7M | 215.53M | 174.69M | 172.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 178.68M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.5M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 197.56M | 180.18M | 161.35M | 131.4M | 108.42M | 92.16M | 95.24M | 75.68M | 63.36M | 61.51M |
| otherExpenses | 28.12M | 29.25M | 26.33M | 22.34M | 21.12M | 19.53M | 23.19M | 38.8M | 46.47M | 58.11M |
| operatingExpenses | 225.68M | 209.44M | 187.68M | 153.74M | 129.54M | 111.68M | 118.43M | 114.48M | 109.83M | 119.62M |
| costAndExpenses | 2B | 1.66B | 1.55B | 1.18B | 943.76M | 758.88M | 733.71M | 603.54M | 371.29M | 369.09M |
| netInterestIncome | - | 25M | -488K | -2.9M | -105K | 307K | -1.57M | -8.16M | -7.56M | -19.38M |
| interestIncome | - | 25M | - | - | - | 307K | - | - | - | - |
| interestExpense | - | - | 488K | 2.9M | 105K | - | 1.57M | 8.16M | 7.56M | 19.38M |
| depreciationAndAmortization | 28.12M | 29.25M | 26.33M | 22.34M | 21.12M | 19.53M | 23.19M | 38.8M | 46.47M | 58.11M |
| ebitda | 570.5M | 505.17M | 362.5M | 308.11M | 223.08M | 186.57M | 150.45M | 139.85M | 110.98M | 99.46M |
| ebit | 542.38M | 475.92M | 336.17M | 285.76M | 201.96M | 167.04M | 127.26M | 101.05M | 64.5M | 41.34M |
| nonOperatingIncomeExcludingInterest | -7.44M | -29.05M | 655K | -7.07M | -3.34M | - | - | - | 354K | 11.15M |
| operatingIncome | 534.94M | 446.87M | 336.82M | 278.7M | 198.62M | 167.04M | 127.26M | 101.05M | 64.86M | 52.49M |
| totalOtherIncomeExpensesNet | 7.44M | 29.05M | -1.14M | 4.16M | 3.24M | 1.49M | -2.43M | -7.1M | -7.91M | -30.53M |
| incomeBeforeTax | 542.38M | 475.92M | 335.68M | 282.86M | 201.85M | 168.53M | 124.83M | 93.95M | 56.94M | 21.96M |
| incomeTaxExpense | 91.25M | 71.54M | 52.87M | 37.49M | 20M | 23.15M | 24.39M | 20.77M | 17.82M | 8.53M |
| netIncomeFromContinuingOperations | 451.12M | 404.39M | 282.81M | 245.37M | 181.85M | 145.38M | 100.44M | 73.18M | 39.12M | 13.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 451.12M | 404.39M | 282.81M | 245.37M | 181.85M | 145.38M | 100.44M | 73.18M | 39.12M | 13.42M |
| netIncomeDeductions | - | - | - | - | - | 459K | - | - | - | - |
| bottomLineNetIncome | 451.12M | 404.34M | 282.62M | 245.21M | 181.39M | 144.92M | 100.16M | 72.89M | 39.03M | 13.39M |
| eps | 15.64 | 13.06 | 9.2 | 7.57 | 5.06 | 4.07 | 2.79 | 2.05 | 1 | 0.38 |
| 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 | 497.05M | 669.44M | 245.45M | 28.26M | 461.3M | 277.77M | 131.92M | 23.28M | 26.48M | 37.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 497.05M | 669.44M | 245.45M | 28.26M | 461.3M | 277.77M | 131.92M | 23.28M | 26.48M | 37.1M |
| netReceivables | 402.08M | 296.44M | 298.4M | 253.4M | 186.43M | 160.96M | 155.66M | 133.45M | 83.08M | 79.77M |
| accountsReceivables | 376.73M | 291.1M | 275.92M | 213M | 150.32M | 137.91M | 155.66M | 133.45M | 83.08M | 79.77M |
| otherReceivables | 25.35M | 5.35M | 22.48M | 40.4M | 36.11M | 23.4M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 7000 | 7000 | 308K |
| prepaids | - | - | - | - | 43.18M | 34.92M | 29.45M | 21.38M | 20.4M | 16.07M |
| otherCurrentAssets | 90.5M | 63.35M | 49.98M | 52.29M | - | - | - | 7000 | 7000 | 308K |
| totalCurrentAssets | 989.62M | 1.03B | 593.83M | 333.96M | 690.91M | 473.65M | 317.03M | 178.11M | 129.97M | 133.25M |
| propertyPlantEquipmentNet | 248.87M | 252.26M | 265.39M | 248.92M | 222.71M | 198.83M | 99.44M | 52.26M | 48.74M | 43.8M |
| goodwill | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 660.98M | 660.98M | 660.98M |
| intangibleAssets | 33.42M | 34.37M | 35.81M | 38.01M | 41.36M | 46.47M | 54.35M | 69.18M | 98.74M | 136.07M |
| goodwillAndIntangibleAssets | 695.82M | 696.76M | 698.2M | 700.4M | 703.76M | 708.87M | 716.75M | 730.16M | 759.72M | 797.05M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 19.22M | 100.36M | 74.44M | 48.08M | 25.13M | 536K | 376K | 713K | 6.34M | 97000 |
| otherNonCurrentAssets | 21.94M | 22.25M | 24.97M | 21.13M | 17.42M | 8.79M | 9.48M | 6.69M | 5.94M | 4.9M |
| totalNonCurrentAssets | 985.85M | 1.07B | 1.06B | 1.02B | 969.02M | 917.03M | 826.04M | 789.82M | 820.75M | 845.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.98B | 2.1B | 1.66B | 1.35B | 1.66B | 1.39B | 1.14B | 967.93M | 950.72M | 979.1M |
| totalPayables | 28.14M | 32.53M | 31.87M | 33.07M | 25.68M | 26.55M | 22.4M | 16.74M | 16.67M | 10.91M |
| accountPayables | 28.14M | 32.53M | 31.87M | 33.07M | 25.68M | 26.55M | 22.4M | 16.74M | 16.67M | 10.91M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 80.14M | 222.88M | 217.14M | 138.93M | 101.44M | 94.16M | 75.13M | 56.15M | 3.97M | 2.96M |
| shortTermDebt | 23.21M | 23.29M | - | 50M | - | - | - | - | 16.5M | 12.38M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 854.39M | 710.58M | 559.86M | 462.73M | 344.64M | 255.66M | 192.36M | 147.94M | 73.76M | 65.67M |
| otherCurrentLiabilities | 357.87M | 115.27M | 116.26M | 118.74M | 85.46M | 63.74M | 53.11M | 36.2M | 81.81M | 76.68M |
| totalCurrentLiabilities | 1.34B | 1.1B | 925.13M | 803.47M | 557.22M | 440.11M | 343M | 257.03M | 192.71M | 168.6M |
| longTermDebt | 113.64M | - | - | - | - | - | - | 79.72M | 205.11M | 151.27M |
| capitalLeaseObligationsNonCurrent | 113.64M | 126.23M | 142.12M | 138.87M | 130.96M | 115.14M | 45.21M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.66M | 1.8M | 2.4M | 1.07M | 1.08M | 13.55M | 12.85M | 439K | 560K | 12.03M |
| otherNonCurrentLiabilities | -64.29M | 42.73M | 28.22M | 22.7M | 17.74M | 16.09M | 15.72M | 41.04M | 48.81M | 36.5M |
| totalNonCurrentLiabilities | 172.65M | 170.77M | 172.75M | 162.64M | 149.79M | 144.79M | 73.79M | 121.2M | 254.48M | 199.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113.64M | 126.23M | 142.12M | 138.87M | 130.96M | 115.14M | 45.21M | - | - | - |
| totalLiabilities | 1.52B | 1.28B | 1.1B | 966.11M | 707.01M | 584.9M | 416.79M | 378.23M | 447.19M | 368.4M |
| treasuryStock | -12.16M | -12.24M | -12.32M | -12.5M | -5.43M | -5.58M | -6.03M | -6.03M | -6.03M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 284K | 306K | 308K | 309K | 360K | 355K | 360K | 356K | 355K | 407K |
| retainedEarnings | -459.98M | 8.17M | -221.64M | -359.83M | 234.98M | 115.23M | 68.11M | -41.49M | -120.4M | -9.58M |
| additionalPaidInCapital | 935.83M | 844.05M | 802.68M | 770.79M | 727.86M | 695.9M | 666.58M | 639.38M | 630.34M | 623.63M |
| 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 | 451.12M | 404.39M | 282.81M | 245.37M | 181.85M | 145.38M | 100.44M | 73.18M | 39.12M | 13.42M |
| depreciationAndAmortization | 27.18M | 29.25M | 26.33M | 22.34M | 21.12M | 19.53M | 23.19M | 38.8M | 46.47M | 58.11M |
| deferredIncomeTax | 80.77M | -26.63M | -25.12M | -23.01M | -37.11M | 527K | 10.05M | 3.94M | 3.24M | -9.01M |
| stockBasedCompensation | 34.79M | 25.51M | 20.52M | 21.41M | 14.47M | 13.78M | 20.74M | 6.5M | 4.46M | 9.82M |
| changeInWorkingCapital | 96.28M | 157.18M | 106.49M | 106.06M | 66.71M | 66.26M | 35.59M | 39.6M | 12.88M | 7.1M |
| accountsReceivables | -106.22M | 2.24M | -48.28M | -66.92M | -24.98M | -5.53M | -21.26M | -27.05M | -2.9M | -13.73M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.63M | -2.96M | 1.05M | 6.43M | 1.87M | -2.6M | 4.73M | 1.34M | 4.82M | 691K |
| otherWorkingCapital | 199.86M | 157.9M | 153.72M | 166.54M | 89.82M | 74.38M | 52.11M | 65.31M | 10.96M | 20.14M |
| otherNonCashItems | 23.08M | 19.12M | 22.35M | 15.89M | 16.3M | 13.2M | 11.86M | -5.44M | -8.79M | 12.28M |
| netCashProvidedByOperatingActivities | 713.22M | 608.82M | 433.37M | 388.05M | 263.33M | 258.68M | 201.87M | 156.58M | 97.38M | 91.73M |
| investmentsInPropertyPlantAndEquipment | -31.36M | -36.55M | -36.65M | -36.88M | -28.27M | -31.34M | -17.91M | -16.02M | -11.72M | -13.54M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 216K | 8.24M | 2.02M | -1.86M | -3.09M | 126K | -1.23M | -949K | -513K | 115K |
| netCashProvidedByInvestingActivities | -31.14M | -28.31M | -34.63M | -38.74M | -31.36M | -31.21M | -19.14M | -16.97M | -12.24M | -13.42M |
| netDebtIssuance | - | - | -50M | 50M | - | - | -80.44M | -142.19M | 57.62M | -226.1M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -80.44M | -142.19M | 57.62M | -226.1M |
| shortTermNetDebtIssuance | - | - | -50M | 50M | - | - | - | - | - | - |
| netStockIssuance | -860.39M | -169.87M | -144.02M | -847.85M | -62.1M | -98.27M | - | - | -155.58M | 173.58M |
| netCommonStockIssuance | -860.39M | -169.87M | -144.02M | -847.85M | -62.1M | -98.27M | - | - | -155.58M | 173.58M |
| commonStockIssuance | 57M | - | - | - | - | - | - | - | - | 173.58M |
| commonStockRepurchased | -917.39M | -169.87M | -144.02M | -847.85M | -62.1M | -98.27M | - | - | -155.58M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 15.86M | 11.38M | 22.07M | 17.64M | 15.99M | 6.52M | 608K | 130K | -5.48M |
| netCashProvidedByFinancingActivities | -860.39M | -154.01M | -182.64M | -775.78M | -44.45M | -82.28M | -73.92M | -141.58M | -97.83M | -58.01M |
| 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 | 707.33M | 706.6M | 708.45M | 659.9M | 603.31M | 558.57M | 536.59M | 533.32M | 528.1M | 511.04M |
| costOfRevenue | 505.69M | 510.28M | 503.13M | 462.96M | 423.3M | 380.22M | 358.27M | 364.31M | 374.27M | 355.9M |
| grossProfit | 201.64M | 196.33M | 205.32M | 196.94M | 180.01M | 178.35M | 178.32M | 169.01M | 153.84M | 155.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 43.93M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.5M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.1M | 47.92M | 44.92M | 48.08M | 46.66M | 57.9M | 45.43M | 49.22M | 41.45M | 44.08M |
| otherExpenses | 6.71M | 6.91M | 7.13M | 7.05M | 7.01M | 6.93M | 7.51M | 7.52M | 7.24M | 6.99M |
| operatingExpenses | 54.81M | 54.82M | 52.05M | 55.13M | 53.68M | 64.83M | 52.94M | 56.74M | 48.69M | 51.07M |
| costAndExpenses | 560.51M | 565.1M | 555.18M | 518.1M | 476.98M | 445.05M | 411.21M | 421.04M | 422.95M | 406.98M |
| netInterestIncome | -5.12M | 5.12M | - | 1.52M | 1.08M | 6.46M | 7.88M | 7.53M | 5.46M | 4.12M |
| interestIncome | -5.12M | 5.12M | - | 1.52M | 1.08M | 6.46M | 7.88M | 7.53M | 5.46M | 4.12M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | -6.91M | 6.91M | 7.13M | 7.05M | 7.01M | 6.93M | 7.51M | 7.52M | 7.24M | 6.99M |
| ebitda | 133.83M | 154.5M | 163.96M | 149.88M | 131.55M | 125.1M | 141.39M | 126.29M | 117.72M | 119.77M |
| ebit | 140.74M | 147.59M | 156.83M | 142.84M | 124.54M | 118.17M | 133.88M | 118.78M | 110.48M | 112.78M |
| nonOperatingIncomeExcludingInterest | 6.09M | -6.09M | -3.56M | -1.03M | 1.8M | -4.65M | -8.5M | -6.5M | -5.33M | -8.71M |
| operatingIncome | 146.82M | 141.5M | 153.27M | 141.81M | 126.34M | 113.52M | 125.38M | 112.27M | 105.15M | 104.07M |
| totalOtherIncomeExpensesNet | 4.84M | 6.09M | 3.56M | 1.03M | -1.8M | 4.65M | 8.5M | 6.5M | 5.33M | 8.71M |
| incomeBeforeTax | 151.66M | 147.59M | 156.83M | 142.84M | 124.54M | 118.17M | 133.88M | 118.78M | 110.48M | 112.78M |
| incomeTaxExpense | 30.3M | 23.72M | 21.7M | 31.7M | 34.28M | 3.58M | 16.86M | 22.35M | 22.13M | 10.19M |
| netIncomeFromContinuingOperations | 121.36M | 123.87M | 135.13M | 111.14M | 90.26M | 114.6M | 117.02M | 96.43M | 88.35M | 102.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 121.36M | 123.87M | 135.13M | 111.14M | 90.26M | 114.6M | 117.02M | 96.43M | 88.35M | 102.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 121.36M | 123.87M | 135.13M | 111.14M | 90.26M | 114.6M | 117.02M | 96.43M | 88.35M | 102.55M |
| eps | 4.31 | 4.35 | 4.78 | 3.95 | 3.16 | 3.77 | 3.78 | 3.11 | 2.85 | 3.32 |
| 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 | 502.69M | 652.68M | 497.05M | 285.35M | 46.33M | 441.44M | 669.44M | 656.9M | 510.89M | 407.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 502.69M | 652.68M | 497.05M | 285.35M | 46.33M | 441.44M | 669.44M | 656.9M | 510.89M | 407.01M |
| netReceivables | 441.8M | 394.58M | 402.08M | 373.03M | 377.92M | 298.22M | 296.44M | 311.47M | 301.11M | 279.17M |
| accountsReceivables | 441.8M | 370.38M | 376.73M | 362.32M | 371.92M | 291.89M | 291.1M | 304.75M | 292.19M | 270.56M |
| otherReceivables | - | 24.2M | 25.35M | 10.72M | 6M | 6.32M | 5.35M | 6.71M | 8.92M | 8.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 105.8M | 91.79M | 90.5M | 78.9M | 96.55M | 81.78M | 63.35M | 64.23M | 60.52M | 58.73M |
| totalCurrentAssets | 1.05B | 1.14B | 989.62M | 737.28M | 520.8M | 821.44M | 1.03B | 1.03B | 872.52M | 744.9M |
| propertyPlantEquipmentNet | 282.96M | 263.36M | 248.87M | 256.76M | 264.98M | 258.19M | 252.26M | 254.6M | 256.4M | 257.4M |
| goodwill | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M | 662.4M |
| intangibleAssets | 33.11M | 33.26M | 33.42M | 33.66M | 33.89M | 34.13M | 34.37M | 34.73M | 35.09M | 35.45M |
| goodwillAndIntangibleAssets | 695.51M | 695.66M | 695.82M | 696.05M | 696.29M | 696.53M | 696.76M | 697.12M | 697.48M | 697.84M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3.23M | 3.22M | 19.22M | 37.19M | 65.79M | 99.69M | 100.36M | 76.68M | 75.2M | 75.23M |
| otherNonCurrentAssets | 25.2M | 28.32M | 21.94M | 25.72M | 23.8M | 21.52M | 22.25M | 23.06M | 18.45M | 20.41M |
| totalNonCurrentAssets | 1.01B | 990.56M | 985.85M | 1.02B | 1.05B | 1.08B | 1.07B | 1.05B | 1.05B | 1.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.06B | 2.13B | 1.98B | 1.75B | 1.57B | 1.9B | 2.1B | 2.08B | 1.92B | 1.8B |
| totalPayables | 37.53M | 34.43M | 28.14M | 26.52M | 43.28M | 61.32M | 32.53M | 26.2M | 27.39M | 24.4M |
| accountPayables | 37.53M | 34.43M | 28.14M | 26.52M | 43.28M | 61.32M | 32.53M | 26.2M | 27.39M | 24.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 451.08M | 344.46M | 80.14M | 83.08M | 255.27M | 232.91M | 222.88M | 228.94M | 228.42M | 213.1M |
| shortTermDebt | - | - | 23.21M | 24.91M | 24.89M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 904.72M | 856.34M | 854.39M | 834.33M | 808.78M | 718.72M | 710.58M | 670.94M | 638.42M | 616.7M |
| otherCurrentLiabilities | 42.1M | 109.78M | 357.87M | 315.08M | 88.23M | 109.37M | 138.56M | 115.27M | 98.86M | 102.44M |
| totalCurrentLiabilities | 1.44B | 1.35B | 1.34B | 1.28B | 1.22B | 1.12B | 1.1B | 1.04B | 993.09M | 956.64M |
| longTermDebt | 120.1M | - | 113.64M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 120.1M | 122.26M | 113.64M | 119.07M | 124.95M | 126.66M | 126.23M | 128.28M | 131.8M | 136.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.21M | 3.92M | 9.66M | 1.9M | 2.02M | 1.84M | 1.8M | 2.29M | 2.29M | 2.36M |
| otherNonCurrentLiabilities | 59.58M | 60.1M | -64.29M | 54.49M | 51.92M | 52.95M | 42.73M | 30.7M | 29.27M | 29.08M |
| totalNonCurrentLiabilities | 187.89M | 186.28M | 172.65M | 175.46M | 178.88M | 181.45M | 170.77M | 161.27M | 163.36M | 167.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120.1M | 122.26M | 113.64M | 119.07M | 124.95M | 126.66M | 126.23M | 128.28M | 131.8M | 136.16M |
| totalLiabilities | 1.62B | 1.53B | 1.52B | 1.46B | 1.4B | 1.3B | 1.28B | 1.2B | 1.16B | 1.12B |
| treasuryStock | -12.15M | -12.16M | -12.16M | -12.24M | -12.24M | -12.24M | -12.24M | -12.24M | -12.24M | -12.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 279K | 286K | 284K | 282K | 281K | 298K | 306K | 311K | 310K | 310K |
| retainedEarnings | -511.37M | -336.11M | -459.98M | -596.24M | -703.22M | -269.72M | 8.17M | 65.64M | -30.79M | -119.14M |
| additionalPaidInCapital | 964.18M | 953.42M | 935.83M | 907.48M | 893.17M | 886.88M | 844.05M | 836.9M | 818.9M | 814.65M |
| 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 | 121.36M | 123.87M | 135.13M | 111.14M | 90.26M | 114.6M | 117.02M | 96.43M | 88.35M | 102.59M |
| depreciationAndAmortization | 6.4M | 6.91M | 7.13M | 6.34M | 7.01M | 6.93M | 7.51M | 7.52M | 7.24M | 6.99M |
| deferredIncomeTax | 4.28M | 18.54M | 17.41M | 28.51M | 34.11M | 749K | -24.2M | -1.51M | -54000 | -865K |
| stockBasedCompensation | 4.35M | 4.92M | 5.62M | 6.32M | 5.95M | 16.89M | 5.89M | 11.73M | 3.59M | 4.31M |
| changeInWorkingCapital | 10.17M | -8.7M | 22.12M | 87.46M | 5.59M | -18.89M | 78.81M | 29.01M | 11.18M | 38.18M |
| accountsReceivables | -47.18M | 7.82M | -29.1M | 4.86M | -79.91M | -2.07M | 15.27M | -10.32M | -21.83M | 19.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -129K | 84000 | 1.33M | -10.72M | 1.3M | 10.72M | 64000 | -576K | 4.9M | -7.35M |
| otherWorkingCapital | 57.48M | -16.6M | 49.88M | 93.33M | 84.2M | -27.54M | 63.47M | 39.9M | 28.12M | 26.42M |
| otherNonCashItems | 15.3M | 6.25M | 5.24M | 6.44M | 5.6M | 5.56M | 5.65M | 5.91M | 6.09M | 1.47M |
| netCashProvidedByOperatingActivities | 162.01M | 151.79M | 192.65M | 246.21M | 148.53M | 125.84M | 190.67M | 149.08M | 116.4M | 152.68M |
| investmentsInPropertyPlantAndEquipment | 6.81M | -6.81M | -4.54M | 16.11M | -6.11M | -9.99M | -7.64M | -10.54M | -12.87M | -5.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -30.7M | 66000 | 63000 | -26.77M | 93000 | 7000 | 81000 | 51000 | 81000 | 8.03M |
| netCashProvidedByInvestingActivities | -23.88M | -6.75M | -4.47M | -10.66M | -6.02M | -9.99M | -7.56M | -10.49M | -12.79M | 2.53M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -288.34M | 12.67M | 22.73M | -4.57M | -540.92M | -371.9M | -169.87M | 6.27M | 666K | 7.66M |
| netCommonStockIssuance | -288.34M | 12.67M | 22.73M | -4.57M | -540.92M | -371.9M | -169.87M | 6.27M | 666K | 7.66M |
| commonStockIssuance | 6.42M | 12.67M | 22.73M | - | - | - | - | 6.27M | 666K | 7.66M |
| commonStockRepurchased | -294.76M | - | - | -4.57M | -540.92M | -371.9M | -169.87M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 7.99M | 351K | 25.93M | 1.26M | - | - | - |
| netCashProvidedByFinancingActivities | -288.34M | 12.67M | 22.73M | 3.41M | -540.56M | -345.97M | -168.61M | 6.27M | 666K | 7.66M |