Is Nemetschek SE (NEMKY) a Buy, Sell, or Hold?
OTC : NEMKY
Nemetschek SE — Financials
$15.4 USD
$1.95 (14.5%)
- Volume
- 400
- Average Volume
- 930
- Market Capitalization
- $8.89B
- P/E Ratio
- 27.89
- Dividend Yield
- 1.14%
- Price Target
- Year High
- $31.07
- Year Low
- $11.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $0.93
NEMKY 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 | 1.19B | 995.56M | 851.56M | 801.81M | 681.47M | 596.9M | 556.88M | 461.3M | 395.57M | 337.29M |
| costOfRevenue | 579.45M | 404.93M | 394.74M | 323.66M | 277.19M | 295.92M | 264.61M | 218.93M | 189.21M | 164.61M |
| grossProfit | 564.77M | 590.63M | 456.83M | 478.16M | 404.28M | 300.98M | 292.27M | 242.37M | 206.36M | 172.67M |
| researchAndDevelopmentExpenses | - | - | 201.6M | 182.57M | 148.88M | 142.01M | 133.25M | 110.42M | 92.02M | 80.8M |
| generalAndAdministrativeExpenses | 57.97M | 52.84M | 6.09M | 18.72M | 16.49M | 14.77M | 16.07M | 15.54M | 10.95M | 10.81M |
| sellingAndMarketingExpenses | 45.92M | 37.32M | 30.61M | 31.19M | 24.65M | 22.72M | 25.44M | 22.78M | 19.87M | 18.46M |
| sellingGeneralAndAdministrativeExpenses | 103.89M | 90.16M | 36.71M | 49.91M | 41.14M | 37.49M | 41.51M | 38.32M | 30.82M | 29.27M |
| otherExpenses | 173.14M | 266.25M | 19.02M | 231.99M | 194.17M | - | 128.79M | 800K | 698K | 235K |
| operatingExpenses | 277.03M | 356.41M | 257.33M | 281.9M | 235.3M | 180.17M | 170.3M | 145.58M | 119.43M | 105.16M |
| costAndExpenses | 875.41M | 761.34M | 652.06M | 605.56M | 512.49M | 476.09M | 434.91M | 364.51M | 308.64M | 269.77M |
| netInterestIncome | -15.58M | -12.04M | 144K | 1.31M | -1.7M | -2.76M | -400K | 1.48M | 6.9M | -886K |
| interestIncome | 2.6M | 4.7M | 3.42M | 490K | 147K | 278K | 858K | 470K | 299K | 183K |
| interestExpense | 18.18M | 16.74M | 3.28M | 2.62M | 2.74M | 2.98M | 3.16M | 1.12M | 1.02M | 1.05M |
| depreciationAndAmortization | 70.29M | 66.79M | 58.22M | 58.84M | 49.97M | 49.78M | 42.05M | 23.46M | 21.55M | 18.31M |
| ebitda | 358.03M | 311.74M | 266.04M | 261M | 223.34M | 172.78M | 198.89M | 124.39M | 116.98M | 88.53M |
| ebit | 287.74M | 244.96M | 207.82M | 202.15M | 173.36M | 123.01M | 156.83M | 100.93M | 95.42M | 70.21M |
| nonOperatingIncomeExcludingInterest | 14.14M | -10.73M | -8.32M | -4.02M | -1.37M | -491K | -33.22M | -3.14M | -8.98M | -540K |
| operatingIncome | 287.74M | 234.22M | 199.5M | 198.14M | 171.99M | 122.52M | 123.61M | 97.8M | 86.45M | 69.67M |
| totalOtherIncomeExpensesNet | -16.15M | -6.01M | 5.04M | 1.39M | -1.37M | -2.49M | 30.06M | 2.01M | 7.96M | -506K |
| incomeBeforeTax | 271.59M | 228.22M | 204.54M | 199.53M | 170.62M | 120.03M | 153.67M | 99.81M | 94.4M | 69.17M |
| incomeTaxExpense | 59.3M | 49.44M | 40.56M | 34.43M | 33.7M | 22.33M | 26.42M | 23.25M | 17.57M | 20.32M |
| netIncomeFromContinuingOperations | 212.29M | 178.78M | 163.98M | 165.1M | 136.92M | 97.69M | 127.25M | 76.56M | 76.83M | 48.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 1000 | - | 1000 | - | - | - | - |
| netIncome | 208.63M | 175.42M | 161.26M | 161.9M | 134.62M | 96.95M | 127.16M | 76.47M | 74.66M | 46.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 208.63M | 175.42M | 161.26M | 161.9M | 134.62M | 96.95M | 127.16M | 76.47M | 74.66M | 46.92M |
| eps | 0.36 | 0.3 | 0.28 | 0.28 | 0.23 | 0.17 | 0.22 | 0.13 | 0.13 | 0.08 |
| 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 | 251.87M | 205.73M | 268.04M | 196.82M | 157.1M | 139.32M | 209.14M | 120.75M | 103.96M | 112.48M |
| shortTermInvestments | 6.38M | 4.78M | 1.36M | 2.49M | 1.22M | 1.62M | 1.09M | 4.21M | 116K | 10000 |
| cashAndShortTermInvestments | 258.26M | 210.52M | 269.4M | 199.31M | 158.32M | 140.94M | 210.23M | 124.96M | 104.07M | 112.49M |
| netReceivables | 186.63M | 147.41M | 99.64M | 84.52M | 70.11M | 64.57M | 62.05M | 55.76M | 41.01M | 38.79M |
| accountsReceivables | 153.3M | 147.41M | 99.64M | 84.52M | 70.11M | 64.57M | 62.05M | 55.76M | 41.01M | 38.79M |
| otherReceivables | 33.33M | - | - | - | - | - | - | - | - | - |
| inventory | 615.74K | 1.02M | 978K | 890K | 949K | - | 1.01M | 1.16M | 561K | 597K |
| prepaids | - | - | - | - | - | - | - | -345K | - | - |
| otherCurrentAssets | 31.81M | 54.7M | 48.2M | 42.41M | 34.98M | 31.84M | 23.3M | 24.93M | 13.54M | 16.03M |
| totalCurrentAssets | 477.31M | 413.65M | 418.21M | 327.13M | 263.13M | 236.37M | 295.5M | 202.25M | 159.07M | 167.91M |
| propertyPlantEquipmentNet | 58.88M | 82.78M | 84.66M | 96.36M | 79.97M | 82.96M | 93.78M | 17.57M | 14.85M | 14.26M |
| goodwill | 1.06B | 1.14B | 552.04M | 557.05M | 523.97M | 416.71M | 325.04M | 244.35M | 192.74M | 177.18M |
| intangibleAssets | 361.77M | 383.4M | 135.11M | 171.7M | 158.88M | 138.18M | 127.66M | 102.08M | 86.86M | 89.73M |
| goodwillAndIntangibleAssets | 1.43B | 1.52B | 687.14M | 728.75M | 682.85M | 554.88M | 452.7M | 346.43M | 279.59M | 266.91M |
| longTermInvestments | 124.45M | 58.21M | 46.7M | 19.9M | 16.66M | 4.56M | 5.62M | 5.07M | 3.47M | 2.51M |
| taxAssets | 82.9M | 36.92M | 33.85M | 21.46M | 8.21M | 7.46M | 6.25M | 3.16M | 2.57M | 2.23M |
| otherNonCurrentAssets | 5.76M | 26.11M | 37.62M | 4.52M | 3.38M | 3.43M | 3.34M | 6.07M | 1.23M | 939K |
| totalNonCurrentAssets | 1.7B | 1.72B | 856.12M | 871M | 791.06M | 653.29M | 561.7M | 378.31M | 301.72M | 286.84M |
| otherAssets | - | - | - | - | 1000 | - | 1000 | - | - | - |
| totalAssets | 2.18B | 2.14B | 1.27B | 1.2B | 1.05B | 889.66M | 857.2M | 580.56M | 460.78M | 454.75M |
| totalPayables | 37.32M | 37.39M | 27.32M | 15.71M | 11.26M | 11.23M | 12.4M | 12.88M | 8.19M | 7.92M |
| accountPayables | 26.99M | 20.82M | 15.32M | 15.71M | 11.26M | 11.23M | 12.4M | 12.88M | 8.19M | 7.92M |
| otherPayables | 10.33M | 16.57M | 11.99M | - | - | - | - | - | - | - |
| accruedExpenses | 13.69M | 13.64M | 52.05M | 17.04M | 57.68M | 14.17M | 12.57M | 10.22M | 31.3M | 33.24M |
| shortTermDebt | 13.28M | 42000 | 6.8M | 65.07M | 93.77M | 59.6M | 58.62M | 56.35M | 36M | 26M |
| capitalLeaseObligationsCurrent | 13.28M | 16.68M | 16.69M | 14.85M | 14.06M | 13.37M | 12.59M | -10.98M | -118.27M | -103.59M |
| taxPayables | - | 16.57M | 11.99M | 10.66M | 11.5M | 9.25M | 10.97M | 10.98M | 12.77M | 12.97M |
| deferredRevenue | 435.67M | 367.18M | - | 289.34M | 248.57M | 196.59M | 175.57M | 10.98M | 118.27M | 103.59M |
| otherCurrentLiabilities | 111.95M | 481.51M | 297.76M | 1.81M | -40.81M | 857K | -113K | 131.88M | -28.02M | -24.65M |
| totalCurrentLiabilities | 625.19M | 535.62M | 400.62M | 403.84M | 384.53M | 295.81M | 271.64M | 222.3M | 165.75M | 146.11M |
| longTermDebt | 359.31M | 500.31M | 71000 | 6.87M | 34.94M | 70.67M | 129.5M | 74.28M | 43.94M | 70.23M |
| capitalLeaseObligationsNonCurrent | 31.77M | 52.84M | 52.77M | 62.44M | 51.98M | 54.25M | 57.74M | - | - | - |
| deferredRevenueNonCurrent | 30.71M | 31.2M | 6.15M | 2.63M | 2.97M | 2.41M | 3.71M | 262K | 738K | 14.38M |
| deferredTaxLiabilitiesNonCurrent | 127.75M | 53M | 16.75M | 19.8M | 20.59M | 25.22M | 23.34M | 17.2M | 13.53M | 20.6M |
| otherNonCurrentLiabilities | 35.81M | 18.97M | 38.97M | 13.32M | 17.54M | 24M | 22.66M | 34.38M | 8.88M | 21.92M |
| totalNonCurrentLiabilities | 585.36M | 656.31M | 91.82M | 105.06M | 128.01M | 176.56M | 236.95M | 108.66M | 67.09M | 106.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.06M | 69.51M | 69.46M | 77.3M | 66.04M | 67.62M | 70.33M | -10.98M | -118.27M | -103.59M |
| totalLiabilities | 1.21B | 1.19B | 492.43M | 508.9M | 512.53M | 472.37M | 508.59M | 330.96M | 232.84M | 252.63M |
| treasuryStock | -1.13M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 8.59M | - | 39.41M | - | 13.57M | - | - |
| commonStock | 115.45M | 115.5M | 115.5M | 115.5M | 115.5M | 115.5M | 115.5M | 38.5M | 38.5M | 38.5M |
| retainedEarnings | 908.39M | 763.29M | 640.8M | 533.87M | 415.41M | 315.34M | 230.92M | 212.08M | 193.18M | 143.95M |
| additionalPaidInCapital | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | - | 12.48M | - |
| 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 | 208.66M | 228.22M | 161.26M | 199.53M | 170.62M | 120.03M | 153.67M | 99.81M | 94.4M | 69.17M |
| depreciationAndAmortization | 70.29M | 66.79M | 58.22M | 58.84M | 49.97M | 49.78M | 42.05M | 23.46M | 21.55M | 18.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 57.04M | 60.49M | 48.05M | 14.32M | 29.18M | 16.06M | 19.04M | 7.9M | 7.15M | 5.9M |
| accountsReceivables | - | - | - | - | - | - | -4.2M | -10.46M | -3.92M | -5.22M |
| inventory | - | - | - | - | - | - | 80000 | - | - | - |
| accountsPayables | - | - | - | - | - | - | -826K | 4.55M | 166K | 1.14M |
| otherWorkingCapital | 57.04M | 60.49M | 48.05M | 14.32M | 29.18M | 16.06M | 23.99M | 13.74M | 10.97M | 10.16M |
| otherNonCashItems | 30.83M | -48.69M | -14.64M | -58.91M | -35.42M | -28.38M | -54.38M | -31.43M | -25.69M | -13.7M |
| netCashProvidedByOperatingActivities | 366.82M | 306.8M | 252.88M | 213.78M | 214.36M | 157.49M | 160.38M | 99.75M | 97.42M | 79.68M |
| investmentsInPropertyPlantAndEquipment | -13.2M | -13.73M | -12.68M | -19.03M | -9.92M | -9.1M | -19.27M | -11.3M | -8.79M | -7.37M |
| acquisitionsNet | -57.29M | -680.8M | -1.51M | -28.66M | -131.2M | -102.33M | -64.58M | -63.13M | -45.99M | -40.42M |
| purchasesOfInvestments | -8.01M | -13.02M | -15.33M | -4.79M | -6.73M | - | -33.34M | - | - | -50000 |
| salesMaturitiesOfInvestments | - | - | - | 19.03M | 9.92M | - | 33.34M | - | - | 7.37M |
| otherInvestingActivities | - | 435K | -8.33M | -18.95M | -9.68M | 421K | 68000 | 39000 | 198K | -7.06M |
| netCashProvidedByInvestingActivities | -78.5M | -707.11M | -37.85M | -52.4M | -147.62M | -111M | -83.78M | -74.39M | -54.58M | -47.53M |
| netDebtIssuance | -141.04M | 423.94M | -65.07M | -73.89M | -17.03M | -58.54M | 46.26M | -38M | -26M | 15.8M |
| longTermNetDebtIssuance | -141.04M | 423.94M | -65.07M | -57.88M | -1.92M | -58.54M | -72.48M | -38M | -26M | 15.8M |
| shortTermNetDebtIssuance | - | - | - | -16.02M | -15.11M | - | 118.74M | - | - | - |
| netStockIssuance | -10.67M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -10.67M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.67M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.99M | -55.44M | -51.98M | -45.04M | -34.65M | -32.34M | -31.18M | -28.88M | -25.02M | -19.25M |
| commonDividendsPaid | -60.99M | -55.44M | -51.98M | -45.04M | -34.65M | -32.34M | -31.18M | -28.88M | -25.02M | -19.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.47M | -36.71M | -22.32M | -5.04M | -3.67M | -18.26M | -4.4M | 56.48M | 6.22M | -2.07M |
| netCashProvidedByFinancingActivities | -227.17M | 331.79M | -139.37M | -123.98M | -55.35M | -109.14M | 10.68M | -10.39M | -44.8M | -5.52M |
| 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 | 327.66M | 318.24M | 322.25M | 292.46M | 290.03M | 282.81M | 290.89M | 253.03M | 227.69M | 223.95M |
| costOfRevenue | 140.66M | 156.53M | 143.82M | 144.28M | 127.92M | 129.33M | 81.18M | 115.32M | 118.62M | 103.35M |
| grossProfit | 186.99M | 161.71M | 178.38M | 148.17M | 162.11M | 153.48M | 209.71M | 137.71M | 109.07M | 120.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 37.32M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 88.33M | - | 72.78M | 88.83M | 79.89M | 37.32M | 71.16M | - | 55.72M |
| otherExpenses | 108.01M | -7.14M | 91.46M | -1.94M | 91.63M | 91.25M | 98.67M | 79.8M | 61.18M | 3.38M |
| operatingExpenses | 108.01M | 81.19M | 91.46M | 70.84M | 91.63M | 91.25M | 136M | 79.8M | 61.18M | 69.27M |
| costAndExpenses | 248.68M | 237.72M | 235.37M | 215.13M | 219.56M | 220.58M | 217.18M | 195.13M | 179.8M | 169.24M |
| netInterestIncome | -4.08M | -3.16M | -2.42M | -4.53M | -4.31M | -5.18M | -5.88M | -7.27M | 194K | 7000 |
| interestIncome | - | 528.55K | 522.06K | 804.14K | 654K | 760.93K | 665K | 847K | 194K | 1.49M |
| interestExpense | - | 3.69M | 2.94M | 5.34M | 4.96M | 5.95M | 6.54M | 8.12M | 1.5M | 583K |
| depreciationAndAmortization | 19.64M | 19.49M | 18.95M | 17.61M | 17.98M | 18.42M | 21.4M | 18.29M | 13.55M | 13.55M |
| ebitda | 94.15M | 100.01M | 105.87M | 96.54M | 90.5M | 81.01M | 95.96M | 77.26M | 69.68M | 68.85M |
| ebit | 74.52M | 80.52M | 86.88M | 78.93M | 72.52M | 62.59M | 74.56M | 58.97M | 56.13M | 55.3M |
| nonOperatingIncomeExcludingInterest | 4.46M | - | 27.48M | - | -2.05M | -357K | -840K | -1.07M | -8.24M | -590K |
| operatingIncome | 78.98M | 80.52M | 86.88M | 77.33M | 70.48M | 62.23M | 73.72M | 57.9M | 47.89M | 54.71M |
| totalOtherIncomeExpensesNet | 6.75M | -1.11M | -2.83M | -4.14M | -2.92M | -5.29M | -5.7M | -7.05M | 6.74M | 7000 |
| incomeBeforeTax | 85.73M | 79.41M | 84.09M | 73.19M | 67.56M | 56.94M | 68.02M | 50.85M | 54.63M | 54.72M |
| incomeTaxExpense | 18.92M | 17.08M | 18.63M | 16.93M | 14.36M | 11.6M | 15.61M | 10.5M | 11.92M | 11.4M |
| netIncomeFromContinuingOperations | 66.81M | 62.33M | 65.46M | 56.26M | 53.2M | 45.34M | 52.41M | 40.35M | 42.7M | 43.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 1000 | - | - | - | -1000 | - |
| netIncome | 66.04M | 61.36M | 56.2M | 55.13M | 52.42M | 44.88M | 51.66M | 39.28M | 41.93M | 42.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 66.04M | 61.36M | 56.2M | 55.13M | 52.42M | 44.88M | 51.66M | 39.28M | 41.93M | 42.55M |
| eps | 0.11 | 0.1 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 |
| 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 | 392.06M | 292.09M | 251.87M | 308.48M | 229.23M | 264.02M | 205.73M | 262.4M | 309.84M | 339.45M |
| shortTermInvestments | 9.42M | 3.11M | 6.38M | - | 3.18M | 3.6M | 4.78M | 1.98M | 10.04M | 1.45M |
| cashAndShortTermInvestments | 401.48M | 294.89M | 258.26M | 308.48M | 232.41M | 267.63M | 210.52M | 264.39M | 309.84M | 339.45M |
| netReceivables | 164.37M | 161.01M | 186.63M | 151.05M | 131.25M | 143.46M | 147.41M | 135.07M | 130.09M | 118.18M |
| accountsReceivables | 164.37M | 140.37M | 153.3M | 136.28M | 131.25M | 143.46M | 147.41M | 135.07M | 130.09M | 118.18M |
| otherReceivables | - | 20.64M | 33.33M | 14.77M | - | - | - | - | - | - |
| inventory | 1.22M | 636.66K | 615.74K | 1.1M | 1.06M | 804K | 1.02M | 1.15M | 940K | 883K |
| prepaids | - | - | - | - | - | - | - | - | 10.04M | 1.46M |
| otherCurrentAssets | 68.66M | 56.11M | 31.81M | 42.52M | 71.37M | 51.47M | 54.7M | 65.49M | 60.42M | 55.71M |
| totalCurrentAssets | 635.73M | 512.65M | 477.31M | 503.16M | 436.09M | 463.37M | 413.65M | 466.09M | 511.34M | 515.69M |
| propertyPlantEquipmentNet | 60.81M | 58.46M | 58.88M | 59.65M | 62.23M | 79.07M | 82.78M | 74.66M | 78.99M | 81.33M |
| goodwill | 1.13B | 1.09B | 1.06B | 1.04B | 1.03B | 1.1B | 1.14B | 1.17B | 570.96M | 557.26M |
| intangibleAssets | 415.19M | 390.51M | 361.77M | 327.15M | 338.3M | 364.8M | 383.4M | 275.02M | 139.46M | 129.48M |
| goodwillAndIntangibleAssets | 1.54B | 1.48B | 1.43B | 1.36B | 1.37B | 1.47B | 1.52B | 1.45B | 710.41M | 686.75M |
| longTermInvestments | 77.34M | 69.56M | 124.45M | 65.97M | 63.52M | 60.3M | 58.21M | 48.59M | 51.86M | 52.44M |
| taxAssets | - | 25.21M | 82.9M | 7.81M | 28.85M | 34.13M | 36.92M | 44.75M | 39.5M | 37.92M |
| otherNonCurrentAssets | 102.21M | 79.56M | 5.76M | 45.66M | 39.78M | 36.29M | 26.11M | 9.16M | 44.09M | 4.82M |
| totalNonCurrentAssets | 1.78B | 1.71B | 1.7B | 1.54B | 1.57B | 1.68B | 1.72B | 1.62B | 885.35M | 863.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.42B | 2.23B | 2.18B | 2.05B | 2B | 2.14B | 2.14B | 2.09B | 1.4B | 1.38B |
| totalPayables | 27.4M | 46.81M | 37.32M | 16.68M | 50.18M | 40.62M | 37.39M | 28.3M | 20.88M | 15.58M |
| accountPayables | 27.4M | 24.63M | 26.99M | 14.38M | 22.96M | 17.71M | 20.82M | 16.5M | 20.88M | 15.58M |
| otherPayables | - | 22.19M | 10.33M | 2.3M | 27.22M | 22.91M | 16.57M | 11.8M | - | - |
| accruedExpenses | 66.21M | - | 13.69M | - | - | - | 13.64M | - | 40.36M | 1000 |
| shortTermDebt | - | 12.6M | 13.28M | 13.84M | 19.42M | 11000 | 42000 | 631.9M | 3.06M | 4.95M |
| capitalLeaseObligationsCurrent | 13.04M | 12.59M | 13.28M | - | 16.55M | 16.21M | 16.68M | 15.17M | 15.75M | 16.55M |
| taxPayables | - | - | - | - | 27.22M | 22.91M | 16.57M | 11.8M | 13.57M | 17.37M |
| deferredRevenue | - | 495.35M | 435.67M | 427.08M | 494.29M | 467.15M | 367.18M | - | 334.84M | 321.46M |
| otherCurrentLiabilities | 575.73M | 134.94M | 125.23M | 118.94M | 504.54M | 554.7M | 481.51M | 455.45M | 55.68M | 100.13M |
| totalCurrentLiabilities | 682.38M | 702.29M | 625.19M | 576.53M | 590.7M | 611.54M | 535.62M | 1.13B | 470.58M | 458.67M |
| longTermDebt | 504.78M | 299.95M | 359.31M | 450.96M | 449.18M | 449.7M | 500.31M | 42000 | 42000 | 71000 |
| capitalLeaseObligationsNonCurrent | 32.44M | 32.1M | 31.77M | 31.97M | 33.85M | 50.22M | 52.84M | 45.92M | 49.33M | 50.71M |
| deferredRevenueNonCurrent | - | 28.76M | 30.71M | 27.33M | 27.13M | 28.16M | 31.2M | 18.92M | 14.09M | 6.41M |
| deferredTaxLiabilitiesNonCurrent | - | 73.77M | 127.75M | 39.27M | 39.33M | 47.12M | 53M | 57.01M | 19.23M | 15.81M |
| otherNonCurrentLiabilities | 142.17M | 37.5M | 35.81M | 17.36M | 16.82M | 18.34M | 18.97M | 19.2M | 52.26M | 16.53M |
| totalNonCurrentLiabilities | 679.38M | 472.08M | 585.36M | 566.89M | 566.32M | 593.54M | 656.31M | 141.09M | 101.63M | 89.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | 2000 | - |
| capitalLeaseObligations | 45.48M | 44.69M | 45.06M | 31.97M | 50.4M | 66.43M | 69.51M | 61.08M | 65.08M | 67.26M |
| totalLiabilities | 1.36B | 1.17B | 1.21B | 1.14B | 1.16B | 1.21B | 1.19B | 1.27B | 572.21M | 548.2M |
| treasuryStock | -1.14M | -1.14M | -1.13M | -1M | -4.17M | -6.63M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 115.5M | 115.62M | 115.45M | 115.87M | 115.5M | 115.5M | 115.5M | 115.5M | 115.5M | 115.5M |
| retainedEarnings | 962.2M | 972.55M | 908.39M | 844.71M | 789.17M | 801.16M | 763.29M | 711.19M | 671.2M | 684.46M |
| additionalPaidInCapital | - | 12.5M | 12.48M | 12.52M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M |
| 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 | 66.04M | 61.36M | 64.08M | 55.13M | 67.56M | 56.94M | 68.02M | 50.85M | 41.93M | 54.72M |
| depreciationAndAmortization | 19.64M | 19.49M | 18.95M | 17.61M | 17.97M | 18.42M | 21.4M | 18.29M | 13.54M | 13.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -23.73M | 41.12M | 11.19M | 4.24M | -12.92M | 58.12M | 12.68M | 9.94M | 10.98M | 26.89M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -23.73M | 41.12M | 11.19M | 4.24M | -12.92M | 58.12M | 12.68M | 9.94M | 10.98M | 26.89M |
| otherNonCashItems | -26.97M | 20.07M | 5.1M | 17.78M | -12.4M | 6.06M | -1.21M | -14.63M | -9.51M | 1.32M |
| netCashProvidedByOperatingActivities | 34.98M | 142.05M | 99.32M | 94.76M | 60.21M | 139.55M | 100.9M | 64.45M | 56.95M | 84.51M |
| investmentsInPropertyPlantAndEquipment | -4.1M | -3.49M | -4.16M | -3M | -5.53M | -714K | -4.48M | -3.22M | -3.61M | -2.42M |
| acquisitionsNet | -40.45M | -32.93M | -53.95M | -79118 | -890K | -3.55M | -4.47M | -656.66M | -19.67M | 37000 |
| purchasesOfInvestments | - | -3.3M | -2.3M | -2M | -1.96M | -1.97M | -6.93M | -71000 | -617K | -5.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12M | -3 | 178K | 1086 | 21000 | 59000 | 290K | -75000 | 184K | -1000 |
| netCashProvidedByInvestingActivities | -56.56M | -39.72M | -60.42M | -5M | -8.36M | -6.17M | -15.59M | -660.03M | -23.71M | -7.78M |
| netDebtIssuance | -3.48M | -60.99M | -87.05M | -3M | 1.64M | -51.03M | -133.87M | 561.58M | -1.91M | -6.22M |
| longTermNetDebtIssuance | -3.48M | -60M | -90M | - | 1.64M | -51.03M | -133.87M | 561.58M | -1.91M | -1.86M |
| shortTermNetDebtIssuance | - | -60.99M | -87.05M | -3M | - | - | - | - | - | -4.37M |
| netStockIssuance | - | - | -57491.8 | -383.49K | -386.18K | -11.11M | - | - | - | - |
| netCommonStockIssuance | - | - | -57491.8 | -383.49K | -386.18K | -11.11M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -57491.8 | -383.49K | -386.18K | -11.11M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -78.53M | - | -328.63K | -2M | -63.5M | - | - | - | -55.44M | - |
| commonDividendsPaid | -78.53M | - | -328.63K | -2M | -63.5M | - | - | - | -55.44M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 198.87M | -4.35M | -5.02M | -6.62M | -12.19M | -7.85M | -15.93M | -7.16M | -8.05M | -1.19M |
| netCashProvidedByFinancingActivities | 116.86M | -65.34M | -92.45M | -12M | -74.43M | -69.99M | -149.8M | 554.41M | -65.41M | -7.41M |