Is MGP Ingredients, Inc. (MGPI) a Buy, Sell, or Hold?
NASDAQ : MGPI
MGP Ingredients, Inc. — Financials
$17.69 USD
$0.58 (3.39%)
- Volume
- 200.46K
- Average Volume
- 192.45K
- Market Capitalization
- $378.82M
- P/E Ratio
- -1.57
- Dividend Yield
- 2.71%
- Price Target
- $21.00
- Year High
- $30.60
- Year Low
- $15.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.04
- Current Ratio
- $6.99
MGPI 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 | 536.38M | 703.62M | 836.52M | 782.36M | 626.72M | 395.52M | 362.74M | 376.09M | 347.45M | 318.26M |
| costOfRevenue | 336.97M | 417.31M | 531.81M | 529.05M | 427.76M | 296.72M | 286.21M | 292.49M | 271.43M | 252.98M |
| grossProfit | 199.41M | 286.32M | 304.71M | 253.31M | 198.96M | 98.81M | 76.53M | 83.6M | 76.02M | 65.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 916K |
| generalAndAdministrativeExpenses | 84.82M | 81.39M | 91.4M | 74.63M | 72.83M | 41.85M | 26.46M | - | - | - |
| sellingAndMarketingExpenses | 31.08M | 40.51M | 38.21M | 29.71M | 16.1M | 2.71M | 2.83M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 115.9M | 121.9M | 129.61M | 104.34M | 88.93M | 44.56M | 29.29M | 33.45M | 33.11M | 26.69M |
| otherExpenses | 178.12M | 89.99M | 26.49M | - | -16.32M | - | - | - | - | 3.38M |
| operatingExpenses | 294.02M | 211.89M | 156.1M | 104.34M | 72.6M | 44.56M | 29.29M | 33.45M | 33.11M | 23.31M |
| costAndExpenses | 630.99M | 629.2M | 687.91M | 633.39M | 500.36M | 341.28M | 315.5M | 325.94M | 304.54M | 276.29M |
| netInterestIncome | -7.04M | -8.44M | -6.65M | -5.45M | -4.04M | -2.27M | -1.3M | -1.17M | -1.18M | -1.29M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.04M | 8.44M | 6.65M | 5.45M | 4.04M | 2.27M | 1.3M | 1.17M | 1.18M | 1.29M |
| depreciationAndAmortization | 24.09M | 21.99M | 22.11M | 21.46M | 19.09M | 12.96M | 11.57M | 11.36M | 11.31M | 11.25M |
| ebitda | -69.22M | 98.87M | 170.51M | 167.08M | 144.22M | 67.2M | 58.81M | 61.51M | 54.22M | 49.84M |
| ebit | -93.31M | 76.88M | 148.39M | 145.62M | 125.13M | 54.24M | 47.24M | 50.15M | 42.91M | 38.59M |
| nonOperatingIncomeExcludingInterest | -1.31M | -2.46M | 220K | 3.34M | 1.23M | - | - | - | - | 3.38M |
| operatingIncome | -94.62M | 74.43M | 148.61M | 148.96M | 126.36M | 54.24M | 47.24M | 50.15M | 42.91M | 41.98M |
| totalOtherIncomeExpensesNet | -5.74M | -5.98M | -6.87M | -8.79M | -5.27M | -1.64M | -1.3M | -1.17M | 9.85M | 2.74M |
| incomeBeforeTax | -100.35M | 68.44M | 141.75M | 140.17M | 121.1M | 52.6M | 45.94M | 48.98M | 52.76M | 44.72M |
| incomeTaxExpense | 7.48M | 33.98M | 34.62M | 31.3M | 30.28M | 12.26M | 7.14M | 11.7M | 10.94M | 13.53M |
| netIncomeFromContinuingOperations | -107.81M | 34.46M | 107.13M | 108.87M | 90.82M | 40.34M | 38.79M | 37.28M | 41.82M | 31.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -107.81M | 34.66M | 107.48M | 109.46M | 91.31M | 40.34M | 38.79M | 37.28M | 41.82M | 31.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -106.51M | 34.29M | 106.4M | 108.59M | 90.6M | 40.08M | 38.54M | 36.58M | 40.83M | 30.23M |
| eps | -4.99 | 1.56 | 4.82 | 4.94 | 4.37 | 2.37 | 2.27 | 2.21 | 2.44 | 1.82 |
| 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 | 18.46M | 25.27M | 18.39M | 47.89M | 21.57M | 21.66M | 3.31M | 5.02M | 3.08M | 1.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.46M | 25.27M | 18.39M | 47.89M | 21.57M | 21.66M | 3.31M | 5.02M | 3.08M | 1.57M |
| netReceivables | 119.37M | 151.94M | 145.48M | 113.59M | 98.08M | 56.97M | 41.92M | 39.51M | 36.33M | 28.79M |
| accountsReceivables | 116.16M | 148.49M | 144.29M | 109.27M | 92.54M | 56.97M | 40.93M | 38.8M | 34.35M | 26.08M |
| otherReceivables | 3.21M | 3.45M | 1.19M | 4.33M | 5.54M | - | 987K | 712K | 1.98M | 2.7M |
| inventory | 382.74M | 364.94M | 346.85M | 289.72M | 245.94M | 141.01M | 136.93M | 108.77M | 93.15M | 78.86M |
| prepaids | 2.14M | 3.98M | 3.58M | 2.96M | 1.51M | 2.64M | 2.05M | 1.32M | 2.18M | 1.68M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 522.71M | 546.14M | 514.3M | 454.16M | 367.1M | 222.28M | 184.21M | 154.62M | 134.74M | 110.9M |
| propertyPlantEquipmentNet | 341.83M | 332.21M | 276.28M | 250.67M | 216.96M | 137.14M | 134.91M | 120.79M | 103.05M | 92.79M |
| goodwill | 115.67M | 247.79M | 321.54M | 226.29M | 226.29M | 2.74M | 1.5M | - | 1.5M | 1.5M |
| intangibleAssets | 244.7M | 268.45M | 271.71M | 216.77M | 218.84M | 890K | 350K | - | - | 350K |
| goodwillAndIntangibleAssets | 360.36M | 516.24M | 593.25M | 443.06M | 445.13M | 3.63M | 1.85M | - | 1.5M | -3.43M |
| longTermInvestments | 8.21M | 7.02M | 5.2M | 5.53M | 4.94M | - | -1.85M | - | -1.5M | 18.93M |
| taxAssets | - | - | - | - | - | - | 1.93M | 1.68M | 12000 | 3.43M |
| otherNonCurrentAssets | 2.75M | 4.17M | 3.33M | 4.78M | 7.34M | 3.52M | 1.55M | 804K | 2.52M | 2.71M |
| totalNonCurrentAssets | 713.16M | 859.65M | 878.05M | 704.05M | 674.37M | 144.29M | 138.39M | 123.27M | 105.59M | 114.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.41B | 1.39B | 1.16B | 1.04B | 366.58M | 322.6M | 277.89M | 240.33M | 225.34M |
| totalPayables | 54.59M | 71.69M | 73.59M | 72.38M | 62.2M | 32.54M | 29.51M | 25.36M | 30.04M | 23.69M |
| accountPayables | 54.59M | 66.34M | 73.59M | 66.43M | 53.71M | 30.27M | 29.51M | 25.36M | 30.04M | 20.34M |
| otherPayables | - | 5.36M | - | 5.94M | 8.49M | 2.27M | - | - | - | 3.35M |
| accruedExpenses | 13.25M | 6.18M | 21.78M | 17.86M | 19.08M | 14.04M | 7.14M | 11.71M | 11.17M | 8.94M |
| shortTermDebt | 6.4M | 6.4M | 6.4M | 5.6M | 3.23M | 1.6M | 401K | 386K | 372K | 4.36M |
| capitalLeaseObligationsCurrent | 3.73M | 4.16M | 3.32M | 3.81M | 2.86M | 2.11M | 2.24M | - | - | - |
| taxPayables | 3.21M | 3.45M | 4.31M | 5.94M | 8.49M | 2.27M | 1.44M | 1.25M | 1.18M | 824K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 122.08M | 4.02M | 9.02M | 5.73M | 1.43M | 3.03M | - | - | - | - |
| totalCurrentLiabilities | 200.05M | 92.45M | 114.11M | 105.38M | 88.8M | 53.33M | 39.3M | 37.46M | 41.58M | 37M |
| longTermDebt | 245.92M | 317.14M | 280.85M | 224.74M | 230.17M | 38.27M | 40.66M | 31.63M | 24.18M | 31.64M |
| capitalLeaseObligationsNonCurrent | 10.56M | 11.94M | 11.29M | 11.62M | 7M | 3.06M | 4.27M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.23M | 1.56M | 2.15M | 2.98M |
| deferredTaxLiabilitiesNonCurrent | 60.01M | 63.43M | 63.07M | 67.11M | 66.1M | 2.3M | 1.93M | 1.68M | 12000 | 3.43M |
| otherNonCurrentLiabilities | 2.53M | 88.28M | 73.96M | 3.72M | 5.13M | 7.09M | 4.17M | 4.12M | 3.67M | 4M |
| totalNonCurrentLiabilities | 319.02M | 480.79M | 429.18M | 307.19M | 308.4M | 50.72M | 52.26M | 38.99M | 30.02M | 42.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.29M | 16.1M | 14.61M | 15.43M | 9.86M | 5.17M | 6.51M | - | - | - |
| totalLiabilities | 519.07M | 573.24M | 543.28M | 412.57M | 397.2M | 104.05M | 91.55M | 76.45M | 71.6M | 79.04M |
| treasuryStock | -64.52M | -68.02M | -21.17M | -21.59M | -22.36M | -23.12M | -20.24M | -19.4M | -18.72M | -16.98M |
| preferredStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| commonStock | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M |
| retainedEarnings | 445.74M | 563.93M | 539.88M | 443.06M | 344.24M | 262.94M | 230.78M | 198.91M | 167.13M | 142.65M |
| additionalPaidInCapital | 330.87M | 332.2M | 325.45M | 318.84M | 315.8M | 15.5M | 14.03M | 15.38M | 13.91M | 14.28M |
| 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 | -107.83M | 34.46M | 107.13M | 108.87M | 90.82M | 40.34M | 38.79M | 37.28M | 41.82M | 31.18M |
| depreciationAndAmortization | 24.09M | 21.99M | 22.11M | 21.46M | 19.09M | 12.96M | 11.57M | 11.36M | 11.31M | 11.25M |
| deferredIncomeTax | -3.42M | 359K | -4.04M | 1.01M | 6.77M | 593K | 252K | 1.66M | -3.42M | 681K |
| stockBasedCompensation | 4.7M | 4.02M | 10.64M | 5.5M | 5.56M | 3M | 3.3M | 3.1M | 2.57M | 2.4M |
| changeInWorkingCapital | 26.22M | -47.18M | -79.61M | -50.32M | -19.4M | -4.14M | -34.08M | -19.93M | -14.97M | -23.96M |
| accountsReceivables | 32.19M | -4.38M | -32.4M | -16.79M | -6.03M | -16.17M | -2.13M | -4.45M | -8.26M | 4.58M |
| inventory | -18.14M | -18.16M | -46.92M | -44.35M | -14.21M | -3.89M | -28.16M | -15.62M | -14.29M | -20.11M |
| accountsPayables | 1.62M | -9.1M | -2.41M | 10.63M | 5.3M | 1.82M | 2.11M | -2.54M | 6.19M | -2.12M |
| otherWorkingCapital | 10.56M | -15.55M | 2.11M | 192K | -4.46M | 14.1M | -5.89M | 2.68M | 1.39M | -6.32M |
| otherNonCashItems | 177.77M | 88.63M | 27.56M | 2.41M | -14.57M | 494K | -116K | 47.88M | -3.84M | -1.84M |
| netCashProvidedByOperatingActivities | 121.53M | 102.28M | 83.78M | 88.94M | 88.26M | 53.26M | 19.72M | 33.48M | 33.47M | 19.72M |
| investmentsInPropertyPlantAndEquipment | -45.49M | -71.18M | -55.27M | -45.32M | -47.39M | -19.7M | -16.73M | -31.05M | -21.06M | -17.92M |
| acquisitionsNet | - | - | -103.71M | -2.81M | -150.48M | -2.75M | - | - | 22.83M | -1.2M |
| purchasesOfInvestments | - | - | - | - | - | - | -1.2M | - | -22.83M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -11.38M | 351K |
| otherInvestingActivities | -37000 | -377K | -263K | 320K | 15.24M | 2.8M | - | - | 34.21M | 1.44M |
| netCashProvidedByInvestingActivities | -45.52M | -71.56M | -159.24M | -47.81M | -182.62M | -19.65M | -17.93M | -31.05M | 1.78M | -17.68M |
| netDebtIssuance | -69.4M | 35.6M | 57.4M | -3.4M | 112.12M | -1.51M | 8.91M | 7.33M | -11.31M | 2.48M |
| longTermNetDebtIssuance | -69.4M | 35.6M | 57.4M | -3.4M | 112.12M | -1.51M | 19.61M | 7.33M | -11.31M | 2.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -10.7M | 7.7M | - | 4.83M |
| netStockIssuance | -1.04M | -48.77M | -801K | -715K | -767K | -4.41M | -5.49M | -2.32M | -4.66M | -1.52M |
| netCommonStockIssuance | -1.04M | -48.77M | -801K | -715K | -767K | -4.41M | -5.49M | -2.32M | -4.66M | -1.52M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.04M | -48.77M | -801K | -715K | -767K | -4.41M | -5.49M | -2.32M | -4.66M | -1.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.32M | -10.63M | -10.68M | -10.65M | -10.02M | -8.19M | -6.86M | -5.5M | -17.38M | -2.07M |
| commonDividendsPaid | -10.32M | -10.63M | -10.68M | -10.65M | -10.02M | -8.19M | -6.86M | -5.5M | -17.38M | -2.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.76M | - | - | - | -7.05M | -1.15M | -76000 | - | -377K | -114K |
| netCashProvidedByFinancingActivities | -83.52M | -23.8M | 45.92M | -14.76M | 94.29M | -15.26M | -3.51M | -494K | -33.73M | -1.22M |
| 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 | 124.36M | 106.43M | 138.32M | 130.91M | 145.49M | 121.65M | 180.8M | 161.46M | 190.8M | 170.56M |
| costOfRevenue | 77.89M | 72.84M | 90.06M | 81.48M | 87.11M | 78.32M | 106.32M | 95.65M | 107.57M | 107.77M |
| grossProfit | 46.47M | 33.58M | 48.26M | 49.43M | 58.39M | 43.33M | 74.48M | 65.82M | 83.23M | 62.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.68M | 21.07M | 21.53M | 18.93M | 23.16M | 21.2M | 20.45M | 17.2M | 22.76M | 20.98M |
| sellingAndMarketingExpenses | 46.47M | 6.19M | 9.31M | 6.69M | 6.91M | 8.17M | 10.51M | 9.65M | 11.66M | 8.68M |
| sellingGeneralAndAdministrativeExpenses | 52.15M | 27.26M | 30.84M | 25.62M | 30.07M | 29.38M | 30.96M | 26.85M | 34.42M | 29.66M |
| otherExpenses | -25.48M | 179.53M | 152.62M | 2.8M | 8M | 14.7M | 73.96M | 6.4M | 5.42M | 4.22M |
| operatingExpenses | 26.67M | 206.78M | 183.46M | 28.42M | 38.07M | 44.08M | 104.92M | 33.25M | 39.84M | 33.88M |
| costAndExpenses | 104.56M | 279.63M | 273.52M | 109.9M | 125.18M | 122.4M | 211.24M | 128.9M | 147.42M | 141.65M |
| netInterestIncome | -2.88M | -1.42M | -1.55M | -1.74M | -1.9M | -1.85M | -2.04M | -2.17M | -2.2M | -2.02M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.88M | 1.42M | 1.55M | 1.74M | 1.9M | 1.85M | 2.04M | 2.17M | 2.2M | 2.02M |
| depreciationAndAmortization | - | 6.26M | 6.26M | 6.19M | 5.83M | 5.81M | 5.69M | 5.68M | 5.33M | 5.29M |
| ebitda | 17.95M | -166.99M | -128.59M | 27.63M | 26.46M | 5.28M | -24.21M | 39.27M | 49.66M | 34.15M |
| ebit | 17.95M | -173.25M | -134.85M | 21.44M | 20.63M | -532K | -29.9M | 33.59M | 44.33M | 28.86M |
| nonOperatingIncomeExcludingInterest | 1.85M | 50000 | -352K | -428K | -314K | -215K | -538K | -1.03M | -943K | 52000 |
| operatingIncome | 19.8M | -173.2M | -135.2M | 21.02M | 20.32M | -747K | -30.44M | 32.56M | 43.39M | 28.92M |
| totalOtherIncomeExpensesNet | -4.73M | -1.47M | -1.2M | -1.31M | -1.58M | -1.64M | -1.5M | -1.15M | -1.26M | -2.07M |
| incomeBeforeTax | 15.07M | -174.67M | -136.4M | 19.7M | 18.74M | -2.39M | -31.94M | 31.42M | 42.12M | 26.85M |
| incomeTaxExpense | 3.06M | -39.86M | -1.77M | 4.28M | 4.31M | 671K | 10.05M | 7.55M | 10.11M | 6.26M |
| netIncomeFromContinuingOperations | 12.01M | -134.81M | -134.63M | 15.43M | 14.43M | -3.06M | -42M | 23.86M | 32.02M | 20.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.01M | -134.8M | -134.63M | 15.42M | 14.43M | -3.02M | -41.96M | 23.9M | 32.08M | 20.64M |
| netIncomeDeductions | - | 35000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.01M | -134.84M | -133.02M | 15.23M | 14.27M | -2.99M | -41.51M | 23.65M | 31.74M | 20.4M |
| eps | 0.55 | -6.3 | -6.22 | 0.71 | 0.67 | -0.14 | -1.91 | 1.07 | 1.43 | 0.92 |
| 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 | 17.79M | 10.36M | 18.46M | 13.45M | 17.32M | 20.11M | 25.27M | 20.77M | 21.01M | 19.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.79M | 10.36M | 18.46M | 13.45M | 17.32M | 20.11M | 25.27M | 20.77M | 21.01M | 19.5M |
| netReceivables | 103.56M | 86.77M | 119.37M | 108.67M | 117.51M | 113.37M | 151.94M | 134.39M | 162.03M | 133M |
| accountsReceivables | 103.56M | 86.64M | 116.16M | 106.67M | 117.19M | 107.83M | 148.49M | 130.44M | 159.02M | 133M |
| otherReceivables | - | 134K | 3.21M | 2.01M | 320K | 5.54M | 3.45M | 3.96M | 3.01M | - |
| inventory | 408.42M | 403.11M | 382.74M | 384.52M | 379.7M | 378.24M | 364.94M | 372.15M | 358.57M | 348.93M |
| prepaids | 5.08M | 5.81M | 2.14M | 4.13M | 5.71M | 5M | 3.98M | 4.69M | 4.8M | 5.48M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 534.84M | 506.05M | 522.71M | 510.77M | 520.24M | 516.73M | 546.14M | 532.01M | 546.4M | 506.92M |
| propertyPlantEquipmentNet | 307.49M | 309.42M | 341.83M | 341.83M | 341.02M | 336.19M | 332.21M | 307.05M | 286.36M | 282.15M |
| goodwill | - | - | 115.67M | 247.79M | 247.79M | 247.79M | 247.79M | 321.54M | 321.54M | 321.54M |
| intangibleAssets | 206.08M | 206.89M | 244.7M | 266.01M | 266.82M | 267.64M | 268.45M | 269.26M | 270.08M | 270.89M |
| goodwillAndIntangibleAssets | 206.08M | 206.89M | 360.36M | 513.8M | 514.61M | 515.43M | 516.24M | 590.81M | 591.62M | 592.44M |
| longTermInvestments | 6.86M | 6.69M | 8.21M | 7.89M | 7.52M | 7.28M | 7.02M | 6.64M | 5.81M | 4.9M |
| taxAssets | - | - | - | - | - | - | - | - | 63.06M | - |
| otherNonCurrentAssets | 2.49M | 2.24M | 2.75M | 2.74M | 2.66M | 2.58M | 4.17M | 4.11M | -59.15M | 3.87M |
| totalNonCurrentAssets | 522.92M | 525.25M | 713.16M | 866.26M | 865.82M | 861.48M | 859.65M | 908.61M | 887.7M | 883.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.06B | 1.03B | 1.24B | 1.38B | 1.39B | 1.38B | 1.41B | 1.44B | 1.43B | 1.39B |
| totalPayables | 55.58M | 49.75M | 62.54M | 45.15M | 45.79M | 59.66M | 71.69M | 53.72M | 56.06M | 53.9M |
| accountPayables | 47.92M | 49.75M | 54.59M | 42.7M | 41.93M | 54.4M | 66.34M | 53.72M | 56.06M | 49.56M |
| otherPayables | 7.66M | - | 7.95M | 2.45M | 3.86M | 5.26M | 5.36M | - | - | 4.34M |
| accruedExpenses | 14.51M | 611K | 11.72M | 21.58M | 18.42M | 16.28M | 6.18M | 19.74M | 17.84M | 1.07M |
| shortTermDebt | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M |
| capitalLeaseObligationsCurrent | - | - | 3.73M | - | - | - | 4.16M | - | - | - |
| taxPayables | 4.47M | 134K | 3.21M | 2.01M | 3.86M | 5.54M | 3.45M | 3.96M | 4.49M | 4.34M |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.01M | - |
| otherCurrentLiabilities | - | 128.23M | 115.66M | 110.8M | 108M | 100M | 4.02M | 2.48M | 1.48M | 18.89M |
| totalCurrentLiabilities | 76.49M | 184.99M | 200.05M | 183.93M | 178.61M | 182.34M | 92.45M | 82.34M | 84.79M | 80.26M |
| longTermDebt | 363.2M | 238.56M | 245.92M | 262.32M | 290.69M | 290.71M | 317.14M | 283.57M | 303M | 294.42M |
| capitalLeaseObligationsNonCurrent | 8.17M | 9.01M | 10.56M | 11.48M | 11.81M | 12.75M | 11.94M | 11.69M | 8.57M | 9.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.3M | 16.86M | 60.01M | 63.4M | 62.53M | 63.49M | 63.43M | 61.99M | 63.06M | 63.72M |
| otherNonCurrentLiabilities | 2.79M | 2.25M | 2.53M | 2.35M | 2.29M | 2.21M | 88.28M | 88.15M | 81.77M | 77.11M |
| totalNonCurrentLiabilities | 390.46M | 266.67M | 319.02M | 339.56M | 367.32M | 369.17M | 480.79M | 445.4M | 456.39M | 444.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.17M | 9.01M | 14.29M | 11.48M | 11.81M | 12.75M | 16.1M | 11.69M | 8.57M | 9.23M |
| totalLiabilities | 466.95M | 451.66M | 519.07M | 523.49M | 545.93M | 551.51M | 573.24M | 527.73M | 541.18M | 524.74M |
| treasuryStock | -60.8M | -61.58M | -64.52M | -64.56M | -64.6M | -65.27M | -68.02M | -31.13M | -28.69M | -26.57M |
| preferredStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| commonStock | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M |
| retainedEarnings | 317.68M | 308.31M | 445.74M | 582.97M | 570.15M | 558.33M | 563.93M | 608.5M | 587.26M | 557.85M |
| additionalPaidInCapital | 327.96M | 328.48M | 330.87M | 330.06M | 329.26M | 328.94M | 332.2M | 330.4M | 329.71M | 329.46M |
| 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 | 12.01M | -134.81M | -134.63M | 15.43M | 14.43M | -3.06M | -42M | 23.86M | 32.02M | 20.58M |
| depreciationAndAmortization | 6.39M | 6.26M | 6.26M | 6.19M | 5.83M | 5.81M | 5.69M | 5.68M | 5.33M | 5.29M |
| deferredIncomeTax | -499K | -43.15M | -3.4M | 876K | -965K | 64000 | 1.44M | -1.07M | -655K | 645K |
| stockBasedCompensation | 1.64M | 673K | 1.38M | 1.29M | 1.29M | 742K | 1.27M | 767K | 865K | 1.12M |
| changeInWorkingCapital | -18.61M | -1.86M | 6.92M | 9.74M | -17.04M | 26.61M | -11.38M | 8.97M | -37.2M | -7.56M |
| accountsReceivables | -16.92M | 29.44M | -9.51M | 10.6M | -9.49M | 40.59M | -18.35M | 28.74M | -26.02M | 11.26M |
| inventory | -5.33M | -20.3M | 1.79M | -4.71M | -1.78M | -13.44M | 6.82M | -13.22M | -9.64M | -2.12M |
| accountsPayables | -1.21M | -1.28M | 10.06M | 2.24M | -10.54M | -146K | 1.53M | -4.28M | 3.86M | -10.21M |
| otherWorkingCapital | 4.86M | -9.71M | 4.57M | 1.61M | 4.77M | -398K | -1.38M | -2.27M | -5.4M | -6.5M |
| otherNonCashItems | -48.61M | 179.84M | 152.54M | 2.57M | 8.14M | 14.52M | 73.75M | 5.73M | 4.6M | 4.55M |
| netCashProvidedByOperatingActivities | -47.69M | 6.96M | 29.08M | 36.09M | 11.67M | 44.68M | 28.77M | 43.93M | 4.96M | 24.62M |
| investmentsInPropertyPlantAndEquipment | -4.5M | -5.72M | -4.81M | -8.52M | -12.23M | -19.93M | -18.33M | -19.45M | -6.37M | -27.03M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -127K | 1.95M | -23000 | -3000 | -11000 | - | -101K | -16000 | -20000 | -240K |
| netCashProvidedByInvestingActivities | -4.62M | -3.77M | -4.84M | -8.52M | -12.24M | -19.93M | -18.43M | -19.47M | -6.39M | -27.27M |
| netDebtIssuance | 124.4M | -7.6M | -16.6M | -28.6M | 2.4M | -26.6M | 33.4M | -19.6M | 8.4M | 13.4M |
| longTermNetDebtIssuance | 124.4M | -7.6M | -16.6M | -28.6M | 2.4M | -26.6M | 33.4M | -19.6M | 8.4M | 13.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -886K | - | - | - | -1.04M | -36.54M | -2.5M | -2.77M | -6.96M |
| netCommonStockIssuance | - | -886K | - | - | - | -1.04M | -36.54M | -2.5M | -2.77M | -6.96M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -886K | - | - | - | -1.04M | -36.54M | -2.5M | -2.77M | -6.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.6M | -2.6M | -2.59M | -2.58M | -2.58M | -2.58M | -2.62M | -2.67M | -2.67M | -2.67M |
| commonDividendsPaid | -2.6M | -2.6M | -2.59M | -2.58M | -2.58M | -2.58M | -2.62M | -2.67M | -2.67M | -2.67M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62.1M | - | -50000 | - | -2.71M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 59.7M | -11.08M | -19.24M | -31.18M | -2.89M | -30.21M | -5.76M | -24.77M | 2.95M | 3.77M |