Is Nagarro SE (NGRRF) a Buy, Sell, or Hold?
OTC : NGRRF
Nagarro SE — Financials
$86.805 USD
$0.14 (0.16%)
- Volume
- 262
- Average Volume
- 833
- Market Capitalization
- $1.07B
- P/E Ratio
- 20.20
- Dividend Yield
- 1.31%
- Price Target
- Year High
- $92.73
- Year Low
- $38.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $2.49
NGRRF 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 999.3M | 971.99M | 912.06M | 856.34M | 546.04M | 430.37M | 402.43M | 287.33M | 210.55M |
| costOfRevenue | 726.12M | 720.3M | 735.83M | 657.09M | 439.51M | 323.44M | 305.88M | 235.06M | 172.62M |
| grossProfit | 273.18M | 251.69M | 176.22M | 199.25M | 106.53M | 106.93M | 96.55M | 52.27M | 37.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.07M | 10.85M | 9.47M | 10.47M | 7.21M | 4.95M | 4.26M | 31.54M | 30.51M |
| sellingAndMarketingExpenses | 5.56M | 5.12M | 4.22M | 3.06M | 1.96M | 1.72M | 3.16M | 2.43M | 1.6M |
| sellingGeneralAndAdministrativeExpenses | 21.64M | 15.97M | 13.8M | 13.52M | 9.17M | 6.67M | 7.42M | 33.96M | 32.11M |
| otherExpenses | 151.12M | 141.66M | 129.12M | 783K | 119K | 125K | 298K | - | - |
| operatingExpenses | 172.75M | 157.63M | 86.19M | 89.61M | 61.11M | 43.2M | 50.09M | 33.77M | 31.91M |
| costAndExpenses | 898.88M | 877.93M | 822.02M | 746.7M | 500.62M | 366.64M | 355.97M | 268.82M | 204.54M |
| netInterestIncome | -17.56M | -17.7M | -16.36M | -10.73M | -7.45M | -6.8M | -5.27M | - | - |
| interestIncome | 2.5M | 2.96M | 1.71M | 447K | 381K | 495K | 212K | 4.2M | 2.96M |
| interestExpense | 20.06M | 20.66M | 18.17M | 11.24M | 7.84M | 7.3M | 5.48M | - | - |
| depreciationAndAmortization | 35.69M | 37.32M | 35.07M | 33.12M | 24.57M | 21.64M | 19.13M | 13.48M | 10.09M |
| ebitda | 121.2M | 137.55M | 123.08M | 146.06M | 70.65M | 66.68M | 61.8M | 31.98M | 16.1M |
| ebit | 85.51M | 100.23M | 88.01M | 112.94M | 46.08M | 45.04M | 42.63M | 20.91M | 11.75M |
| nonOperatingIncomeExcludingInterest | 14.91M | -6.18M | 2.02M | 91.72M | 67.33M | 59.35M | 3.82M | -2.4M | -5.73M |
| operatingIncome | 100.42M | 94.06M | 90.03M | 120.85M | 47.88M | 57.81M | 44.75M | 18.51M | 6.02M |
| totalOtherIncomeExpensesNet | -34.97M | -14.96M | -20.19M | -102.95M | -75.18M | -66.65M | -9.3M | -4.09M | 2.22M |
| incomeBeforeTax | 65.45M | 79.1M | 69.84M | 101.7M | 38.24M | 37.74M | 37.15M | 14.42M | 8.24M |
| incomeTaxExpense | 25.96M | 29.94M | 17.7M | 24.38M | 8.24M | 13.39M | 6.76M | 6.24M | 4.59M |
| netIncomeFromContinuingOperations | 39.49M | 49.16M | 52.14M | 77.38M | 30M | 24.36M | 30.4M | 8.17M | 3.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | 1000 | - | - | - | - |
| netIncome | 39.49M | 49.16M | 52.14M | 77.38M | 30M | 18.45M | 25.48M | 6.85M | 3.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.49M | 49.16M | 52.14M | 77.38M | 30M | 18.45M | 25.48M | 6.85M | 3.06M |
| eps | 3.08 | 3.69 | 3.86 | 5.62 | 2.53 | 1.62 | 2.26 | 0.61 | 0.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 124.62M | 192.57M | 110.12M | 110.16M | 106.59M | 107.74M | 43.76M | 27.95M | 16.58M |
| shortTermInvestments | 5.87M | 476K | 9.29M | 5.65M | 2.41M | 1.61M | 1.21M | 1.37M | - |
| cashAndShortTermInvestments | 130.48M | 197.41M | 110.12M | 115.81M | 109M | 109.35M | 44.97M | 29.31M | 16.58M |
| netReceivables | 236.04M | 247.06M | 211.18M | 176.36M | 126.64M | 85.16M | 92.88M | 80.5M | 50.27M |
| accountsReceivables | 198.26M | 219.33M | 182.49M | 156.81M | 115.33M | 73.87M | 92.88M | 80.5M | 50.27M |
| otherReceivables | 37.78M | 27.73M | 28.69M | 16.67M | 15.32M | - | - | - | - |
| inventory | - | - | 1000 | 418K | 519K | 127K | 9000 | 10000 | 950K |
| prepaids | 411K | 672K | 862K | - | 4.97M | 4.81M | 4.53M | 3.87M | 2.05M |
| otherCurrentAssets | 14.68M | 9.9M | 31.54M | 29.26M | 21.09M | 12.21M | 15.22M | 13.97M | 10.83M |
| totalCurrentAssets | 381.61M | 455.04M | 354.01M | 323.2M | 259.78M | 210.35M | 157.16M | 126.98M | 80.67M |
| propertyPlantEquipmentNet | 32.78M | 35.32M | 60.58M | 63.71M | 70.47M | 58.12M | 62.06M | 53.91M | 32.27M |
| goodwill | 206.36M | 214.24M | 220.81M | 202.62M | 163.4M | 95.88M | 102.4M | 97.47M | 38.99M |
| intangibleAssets | 89.91M | 71.38M | 26.53M | 13.61M | 15.34M | 11M | 8.99M | 10.18M | 6.46M |
| goodwillAndIntangibleAssets | 296.27M | 285.62M | 247.34M | 216.23M | 178.74M | 106.88M | 111.39M | 107.65M | 45.45M |
| longTermInvestments | 1.68M | 235K | - | -5.35M | -2.19M | -1.49M | -1M | -244K | 1.8M |
| taxAssets | 26.86M | 16.49M | 13.85M | 9.92M | 11.04M | 7.93M | 8.33M | 4.57M | 4.66M |
| otherNonCurrentAssets | 3.75M | 2.99M | 17.94M | 10.42M | 7.02M | 5.03M | 4.07M | 4.24M | 1.79M |
| totalNonCurrentAssets | 361.35M | 340.66M | 325.85M | 294.94M | 265.08M | 176.48M | 184.85M | 170.13M | 85.95M |
| otherAssets | - | - | 1000 | - | - | 1000 | - | -1000 | - |
| totalAssets | 742.96M | 795.7M | 679.86M | 618.14M | 524.87M | 386.82M | 342.01M | 297.11M | 166.62M |
| totalPayables | 39.76M | 39.12M | 17.94M | 15.25M | 18.46M | 22.2M | 16.06M | 17.36M | 14.67M |
| accountPayables | 19.04M | 17.08M | 17.94M | 15.25M | 18.46M | 22.2M | 16.06M | 17.36M | 14.67M |
| otherPayables | 20.72M | 22.04M | - | - | - | - | - | - | - |
| accruedExpenses | 48.09M | 44.79M | 70.58M | 64.65M | 52.21M | 38.47M | 31M | 25.95M | 14.77M |
| shortTermDebt | 2.95M | 8.78M | 6.16M | 11.52M | 23.78M | 14.43M | 125.08M | 65.82M | 56.89M |
| capitalLeaseObligationsCurrent | 18.27M | 18.4M | 20.09M | 21.78M | 19.4M | 11.97M | - | 9.66M | 5.38M |
| taxPayables | 20.28M | 21.27M | 28.52M | 30.5M | 23.51M | 15.81M | 13.44M | 11.88M | 4.03M |
| deferredRevenue | 21.56M | - | - | 110.65M | 84.42M | 63.46M | 51.5M | 41.41M | 3.71M |
| otherCurrentLiabilities | 37.27M | 102.82M | 53.57M | 66.26M | 49.58M | 29.33M | 43.79M | 16.51M | 11.57M |
| totalCurrentLiabilities | 167.89M | 169.11M | 168.34M | 179.46M | 163.42M | 116.38M | 215.93M | 135.31M | 103.28M |
| longTermDebt | 307.11M | 320.84M | 268.59M | 205.02M | 186.08M | 168.16M | 47.48M | 233K | 149K |
| capitalLeaseObligationsNonCurrent | 53.82M | 36.09M | 28.6M | 34M | 43.34M | 43.19M | 47.23M | 41.02M | 25.06M |
| deferredRevenueNonCurrent | - | - | - | 14.5M | 11.85M | 122K | 285K | 237K | 25.06M |
| deferredTaxLiabilitiesNonCurrent | 13.87M | 13.78M | 8M | 4.14M | 4.4M | 2.6M | 1.57M | 1.72M | 1.3M |
| otherNonCurrentLiabilities | 45.25M | 33.23M | 25.22M | 20.48M | 23.34M | 9.84M | -28.57M | 31.64M | 3.38M |
| totalNonCurrentLiabilities | 420.05M | 403.93M | 330.41M | 274M | 264.61M | 223.91M | 66.14M | 72.89M | 29.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.09M | 54.48M | 48.69M | 55.79M | 62.74M | 55.16M | 47.23M | 50.69M | 30.44M |
| totalLiabilities | 587.94M | 573.04M | 498.75M | 453.46M | 428.04M | 340.29M | 282.07M | 208.2M | 133.18M |
| treasuryStock | -40.21M | -39.76M | -39.76M | -10.02M | - | - | - | - | - |
| preferredStock | - | - | - | - | 258.14M | 33.95M | - | - | - |
| commonStock | 12.92M | 13.78M | 13.78M | 13.78M | 13.78M | 11.38M | 50000 | 50000 | 24.77M |
| retainedEarnings | 225.12M | 264.79M | 226.74M | 173.69M | 96.37M | 66.37M | 47.92M | 22.44M | - |
| additionalPaidInCapital | 241.79M | 241.03M | 251.72M | 247.9M | - | 232.41M | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 83.01M | 96.73M | 86.2M | 112.43M | 45.69M | 44.54M | 42.42M | 6.85M | 3.06M |
| depreciationAndAmortization | 35.69M | 37.32M | 35.07M | 33.12M | 24.57M | 21.64M | 19.16M | 13.48M | 10.09M |
| deferredIncomeTax | - | - | - | -3.08M | -5.97M | - | - | - | - |
| stockBasedCompensation | - | - | 3.82M | 3.08M | 5.97M | - | - | - | - |
| changeInWorkingCapital | -9.22M | -16.72M | -1.68M | -71.29M | -27.88M | 16.84M | -5.82M | -17.02M | -10.82M |
| accountsReceivables | -15.6M | -22.54M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.38M | 5.82M | -1.68M | -71.29M | -27.88M | 16.84M | -5.82M | -17.02M | -10.82M |
| otherNonCashItems | -6.67M | -30.81M | -45.75M | 8.03M | 1.58M | -13.58M | -14.89M | 32.12M | 23.05M |
| netCashProvidedByOperatingActivities | 102.81M | 86.52M | 77.66M | 82.3M | 43.96M | 69.44M | 40.87M | 8.48M | 5.21M |
| investmentsInPropertyPlantAndEquipment | -7.76M | -7.37M | -6.88M | -4.14M | -2.68M | -3.57M | -3.08M | -2.67M | -2.29M |
| acquisitionsNet | -16.13M | -18.22M | -54.31M | -40.42M | -50.13M | -7.81M | -2.86M | 4.99M | -4.12M |
| purchasesOfInvestments | -728K | - | -4.98M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4.76M | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.56M | 3.98M | 2.47M | 76000 | 12000 | 1.26M | -2.07M | 409K | -323K |
| netCashProvidedByInvestingActivities | -22.06M | -16.84M | -63.7M | -44.48M | -52.8M | -10.12M | -8.01M | 2.73M | -6.73M |
| netDebtIssuance | -15.58M | 51.64M | 37.26M | -10.14M | -1.48M | 20.94M | -3.59M | -10.49M | -13.6M |
| longTermNetDebtIssuance | -15.58M | 51.64M | 62.32M | -10.14M | -1.48M | 20.94M | -3.59M | -10.49M | -13.6M |
| shortTermNetDebtIssuance | - | - | -25.07M | -21.51M | -19.66M | - | - | - | - |
| netStockIssuance | -67.84M | - | -29.74M | -10.02M | 3.16M | 120K | - | - | - |
| netCommonStockIssuance | -67.84M | - | -29.74M | -10.02M | 3.16M | 120K | - | - | - |
| commonStockIssuance | - | - | - | - | 3.16M | 120K | - | - | - |
| commonStockRepurchased | -67.84M | - | -29.74M | -10.02M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.64M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -12.64M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -40.13M | -41.78M | -14.2M | -8.64M | -1.66M | -17.38M | -13.55M | 6.74M | 16.12M |
| netCashProvidedByFinancingActivities | -136.18M | 9.86M | -6.68M | -28.31M | 13000 | 6.48M | -17.14M | -3.76M | 2.86M |
| 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 | 249.08M | 245.87M | 254.57M | 251.98M | 246.88M | 246.63M | 242.92M | 244.19M | 238.29M | 221.41M |
| costOfRevenue | 198.2M | 171.54M | 193.3M | 168.58M | 192.7M | 150.33M | 188.89M | 194.91M | 194.67M | 186.39M |
| grossProfit | 50.87M | 74.32M | 61.27M | 83.39M | 54.19M | 96.3M | 54.04M | 49.29M | 43.62M | 35.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 216K | - | 3.35M | - | -620K | - | 21.13M |
| sellingAndMarketingExpenses | - | - | - | 2.03M | - | 4.2M | - | 2.08M | - | 4.22M |
| sellingGeneralAndAdministrativeExpenses | 24.77M | 15.17M | 28.67M | 2.25M | 580K | 7.55M | 322K | 1.46M | 23.53M | 25.34M |
| otherExpenses | -4.03M | 72.6M | 26.76M | 40.48M | 30.08M | 67.8M | 30.84M | -1.89M | -6.55M | 14.58M |
| operatingExpenses | 20.74M | 72.6M | 26.76M | 42.73M | 30.66M | 75.36M | 31.16M | -432K | 16.98M | 12.48M |
| costAndExpenses | 218.95M | 244.15M | 220.06M | 211.31M | 223.36M | 225.69M | 220.05M | 194.48M | 211.65M | 198.87M |
| netInterestIncome | -5.12M | -4.24M | -4.21M | -4.39M | -4.72M | -4.64M | -4.18M | -4.51M | -4.47M | -4.26M |
| interestIncome | 312.18K | 490K | 596K | 519K | 899K | 1.14M | 857K | 709K | 829K | 610K |
| interestExpense | 5.43M | 4.73M | 4.8M | 4.91M | 5.62M | 5.78M | 5.04M | 5.22M | 5.3M | 4.97M |
| depreciationAndAmortization | 8.78M | 9.51M | 8.6M | 8.64M | 8.93M | 8.94M | 9.32M | 9.72M | 9.35M | 11.05M |
| ebitda | 38.92M | 10.68M | 44.06M | 32.52M | 33.93M | 34.5M | 32.73M | 33.5M | 29.44M | 33.27M |
| ebit | 30.13M | 1.16M | 35.46M | 23.88M | 25M | 25.57M | 23.41M | 23.78M | 27.47M | 22.22M |
| nonOperatingIncomeExcludingInterest | - | 555K | -948K | 16.78M | -1.48M | -4.63M | -535K | 25.93M | 24.36M | -22.22M |
| operatingIncome | 30.13M | 1.72M | 34.51M | 40.66M | 23.52M | 20.94M | 22.87M | 49.72M | 26.64M | 21.64M |
| totalOtherIncomeExpensesNet | -5.12M | -5.29M | -3.86M | -21.69M | -4.14M | -958K | -4.5M | -31.15M | -29.65M | 81.94M |
| incomeBeforeTax | 25.02M | -3.57M | 30.66M | 18.97M | 19.39M | 19.98M | 18.37M | 18.57M | 22.18M | 17.26M |
| incomeTaxExpense | 5.78M | -2.09M | 9.26M | 10.63M | 8.16M | 12.16M | 5.62M | 6.55M | 5.61M | 4.26M |
| netIncomeFromContinuingOperations | 19.24M | -1.48M | 21.4M | 8.35M | 11.22M | 7.82M | 12.75M | 12.02M | 16.56M | 13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | - | - | 1000 | - | - | - |
| netIncome | 19.24M | -1.48M | 21.4M | 8.35M | 11.22M | 7.82M | 12.75M | 12.02M | 16.56M | 13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.24M | -1.48M | 21.4M | 8.35M | 11.22M | 7.82M | 12.75M | 12.02M | 16.56M | 13M |
| eps | 1.55 | -0.12 | 1.69 | 0.63 | 0.85 | 0.59 | 0.96 | 0.9 | 1.24 | 0.98 |
| 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 | 113.03M | 124.62M | 129.35M | 121.79M | 162.19M | 192.57M | 141.02M | 121.4M | 126.47M | 110.12M |
| shortTermInvestments | 16.38M | 5.87M | 7.9M | 7.3M | 9.38M | 476K | 5.65M | 6.4M | 9.49M | 13.2M |
| cashAndShortTermInvestments | 128.99M | 130.48M | 137.26M | 129.08M | 171.58M | 197.41M | 146.67M | 121.4M | 126.47M | 123.33M |
| netReceivables | 247.73M | 236.04M | 234.59M | 236.21M | 220.4M | 247.06M | 226.72M | - | - | 203.12M |
| accountsReceivables | 236.69M | 198.26M | 205.57M | 212.27M | 199.83M | 219.33M | 203M | 208.01M | 190.87M | 182.49M |
| otherReceivables | 11.03M | 37.78M | 29.02M | 23.94M | 20.57M | 27.73M | 23.73M | 25.47M | 17.72M | 28.69M |
| inventory | - | - | - | - | - | - | - | - | - | 1000 |
| prepaids | - | 411K | - | - | - | 672K | - | - | - | 9.22M |
| otherCurrentAssets | 13.38M | 14.68M | 42.45M | 32.56M | 29.33M | 9.9M | 41.74M | 37.78M | 38.7M | 31.54M |
| totalCurrentAssets | 390.09M | 381.61M | 414.3M | 397.86M | 421.3M | 455.04M | 415.13M | 392.66M | 373.77M | 354.01M |
| propertyPlantEquipmentNet | 74.93M | 32.78M | 77.55M | 74.16M | 75.03M | 35.32M | 54.5M | 57.11M | 58.43M | 39.34M |
| goodwill | 210.07M | 206.36M | 196.24M | 195.38M | 207.73M | 214.24M | 218.78M | 226.09M | 224.79M | 220.81M |
| intangibleAssets | 44.18M | 89.91M | 38.42M | 38.55M | 41.62M | 71.38M | 22.7M | 25.08M | 25.45M | 47.77M |
| goodwillAndIntangibleAssets | 254.26M | 296.27M | 234.66M | 233.93M | 249.35M | 285.62M | 241.47M | 251.17M | 250.24M | 268.58M |
| longTermInvestments | 4.32M | 1.68M | 4.42M | 4.89M | 4.08M | 235K | -2.7M | 4.11M | 3.11M | -12.4M |
| taxAssets | 24.29M | 26.86M | 18.79M | 17.72M | 14.05M | 16.49M | 16.8M | -4.11M | 13.39M | 13.86M |
| otherNonCurrentAssets | 1.08M | 3.75M | 583.75K | 4.76M | 4.41M | 2.99M | 6.3M | 15.52M | 713K | 16.48M |
| totalNonCurrentAssets | 358.89M | 361.35M | 336.01M | 330.57M | 342.85M | 340.66M | 316.37M | 327.91M | 325.89M | 325.85M |
| otherAssets | - | - | - | - | - | - | -1000 | - | - | 1000 |
| totalAssets | 748.98M | 742.96M | 750.3M | 728.43M | 764.15M | 795.7M | 731.5M | 720.57M | 699.66M | 679.86M |
| totalPayables | 24.15M | 39.76M | 56.29M | 50.02M | 37.47M | 39.12M | 54.08M | 12.27M | 15.27M | 17.94M |
| accountPayables | 16.7M | 19.04M | 21.24M | 20.83M | 15.17M | 17.08M | 18.06M | 12.27M | 15.27M | 17.94M |
| otherPayables | 7.45M | 20.72M | 35.05M | 29.19M | 22.3M | 22.04M | 36.02M | - | - | - |
| accruedExpenses | 9M | 48.09M | 7.9M | 10.08M | 14.26M | 44.79M | 2.63M | 2.64M | 2.29M | 70.58M |
| shortTermDebt | 4.15M | 2.95M | 10.66M | 10.65M | 12.5M | 8.78M | 1.7M | 5.71M | 3.9M | 6.16M |
| capitalLeaseObligationsCurrent | 18.85M | 18.27M | 18.42M | 18.63M | 19.01M | 18.4M | 18.34M | 19.11M | 19.12M | 20.09M |
| taxPayables | - | 20.28M | 35.05M | 29.19M | 22.3M | 21.27M | 36.02M | 29.64M | 22.94M | 28.52M |
| deferredRevenue | 20.11M | - | - | - | - | - | - | 13.66M | 12.25M | 110.02M |
| otherCurrentLiabilities | 80.28M | 106.92M | 105.38M | 111.7M | 107.78M | 102.82M | 93.06M | 102.41M | 103.78M | 53.57M |
| totalCurrentLiabilities | 156.54M | 167.89M | 190.75M | 190.99M | 176.76M | 169.11M | 167.18M | 155.8M | 156.62M | 168.34M |
| longTermDebt | 307.95M | 307.11M | 290.51M | 290M | 289.97M | 320.84M | 278.76M | 278.89M | 269.29M | 268.59M |
| capitalLeaseObligationsNonCurrent | 50.48M | 53.82M | 52.35M | 48.27M | 47.66M | 36.09M | 25.34M | 27.6M | 27.56M | 28.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.16M | 13.87M | 10.98M | 12.49M | 13.44M | 13.78M | 8.38M | - | 8.34M | 8M |
| otherNonCurrentLiabilities | 44.71M | 45.25M | 32.96M | 32.63M | 33.7M | 33.23M | 29.59M | 38.75M | 33.89M | 25.22M |
| totalNonCurrentLiabilities | 417.3M | 420.05M | 386.79M | 383.4M | 384.77M | 403.93M | 342.08M | 345.23M | 339.09M | 330.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 69.34M | 72.09M | 70.76M | 66.89M | 66.67M | 54.48M | 43.68M | 46.71M | 46.68M | 48.69M |
| totalLiabilities | 573.84M | 587.94M | 577.55M | 574.39M | 561.53M | 573.04M | 509.26M | 501.04M | 495.7M | 498.75M |
| treasuryStock | -42.37M | -40.21M | -89.84M | -89.84M | -62.35M | -39.76M | -39.76M | -39.76M | -39.76M | -39.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12.97M | 12.92M | 13.78M | 13.78M | 13.78M | 13.78M | 13.78M | 13.78M | 13.78M | 13.78M |
| retainedEarnings | 245.21M | 225.12M | 293.12M | 271.72M | 276.01M | 264.79M | 268.07M | 255.32M | 243.3M | 226.74M |
| additionalPaidInCapital | 242.63M | 241.79M | 241.57M | 241.36M | 241.12M | 241.03M | 253.96M | 253.37M | 252.72M | 251.72M |
| 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 | 19.24M | 675K | 34.87M | 23.36M | 24.1M | 24.46M | 22.55M | 12.02M | 16.56M | 21.52M |
| depreciationAndAmortization | 8.78M | 9.51M | 8.6M | 8.64M | 8.93M | 8.94M | 9.32M | 9.72M | 9.35M | 11.05M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.18M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 1M | 1.18M |
| changeInWorkingCapital | -22.06M | 5.57M | -3.97M | -23.75M | 12.93M | 3.4M | 7.75M | -26.14M | -1.74M | 11.03M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -22.06M | 5.57M | -3.97M | -23.75M | 12.93M | 3.4M | 7.75M | -26.14M | -1.74M | 11.03M |
| otherNonCashItems | -10.4M | 9.95M | 11.54M | -12.01M | -16.15M | -15.18M | -2.31M | 6.06M | 17.05M | -7.32M |
| netCashProvidedByOperatingActivities | -4.44M | 25.7M | 51.04M | -3.76M | 29.82M | 21.62M | 37.31M | 1.66M | 22.53M | 36.28M |
| investmentsInPropertyPlantAndEquipment | -1.3M | -1.71M | -2.34M | -1.43M | -2.29M | -3.54M | -973K | -1.36M | -1.5M | -2.11M |
| acquisitionsNet | 3011 | -11.76M | -2.35M | -2M | -17000 | -8.51M | -958K | -7.63M | -1.12M | -5.77M |
| purchasesOfInvestments | -53200 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 267K | 108K | 1.85M | -396K | 1.44M | 789K | 933K | 4.48M | -3.03M |
| netCashProvidedByInvestingActivities | -1.35M | -13.2M | -4.58M | -1.58M | -2.7M | -10.6M | -1.14M | -8.06M | 1.86M | -10.91M |
| netDebtIssuance | -547.07K | 8.73M | 545K | 911K | -25.76M | 44.64M | -231K | 9.78M | -2.55M | 10.73M |
| longTermNetDebtIssuance | -545K | 8.73M | 545K | 911K | -25.76M | 44.64M | -231K | 9.78M | -2.55M | 10.73M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.28M | -17.75M | - | -28.21M | -21.87M | - | - | - | - | - |
| netCommonStockIssuance | -2.28M | -17.75M | - | -28.21M | -21.87M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.28M | -17.75M | - | -28.21M | -21.87M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -14000 | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -14000 | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.95M | -9.71M | -22.18M | -10.12M | -10.75M | -9.24M | -11.64M | -10.44M | -10.46M | -2.26M |
| netCashProvidedByFinancingActivities | -7.77M | -18.75M | -21.63M | -37.42M | -58.38M | 35.4M | -11.87M | -660K | -8.5M | -2.26M |