Is Nu Skin Enterprises, Inc. (NUS) a Buy, Sell, or Hold?
NYSE : NUS
Nu Skin Enterprises, Inc. — Financials
$5.17 USD
-$0.32 (-5.83%)
- Volume
- 799.68K
- Average Volume
- 623.32K
- Market Capitalization
- $251.01M
- P/E Ratio
- -1.16
- Dividend Yield
- 4.64%
- Price Target
- $11.00
- Year High
- $14.62
- Year Low
- $4.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.05
- Current Ratio
- $1.98
NUS 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 | 1.49B | 1.73B | 1.97B | 2.23B | 2.7B | 2.58B | 2.42B | 2.68B | 2.28B | 2.21B |
| costOfRevenue | 453.76M | 550.23M | 611.85M | 630.92M | 675.22M | 658.03M | 581.42M | 634.14M | 502.08M | 500.46M |
| grossProfit | 1.03B | 1.18B | 1.36B | 1.59B | 2.02B | 1.92B | 1.84B | 2.04B | 1.78B | 1.71B |
| researchAndDevelopmentExpenses | - | 13M | 22.6M | - | 27.2M | 23.3M | - | 23M | 22M | 24.3M |
| generalAndAdministrativeExpenses | 432.14M | 479.04M | 546.86M | 555.77M | 666.4M | 646.85M | 615.97M | 662.3M | 564.51M | 554.15M |
| sellingAndMarketingExpenses | 508.38M | 652.04M | 742.36M | 879.63M | 1.07B | 1.02B | 955.6M | 1.07B | 938.02M | 922.08M |
| sellingGeneralAndAdministrativeExpenses | 940.52M | 1.13B | 1.29B | 1.44B | 1.73B | 1.67B | 1.57B | 1.73B | 1.5B | 1.48B |
| otherExpenses | - | 189.36M | -2.81M | 48.49M | 24.67M | -23.3M | - | -21.19M | -8.92M | -18.26M |
| operatingExpenses | 940.52M | 1.33B | 1.31B | 1.48B | 1.79B | 1.67B | 1.57B | 1.73B | 1.5B | 1.48B |
| costAndExpenses | 1.39B | 1.88B | 1.92B | 2.11B | 2.46B | 2.32B | 2.15B | 2.37B | 2B | 1.98B |
| netInterestIncome | -13.95M | -26.41M | -25.56M | -11.49M | 157K | 24000 | - | - | - | - |
| interestIncome | - | - | - | 10.38M | 11.16M | 13.12M | 19.2M | - | - | - |
| interestExpense | 13.95M | 26.41M | 25.56M | 21.88M | 11M | 13.1M | 19.2M | - | - | - |
| depreciationAndAmortization | 52.26M | 69.81M | 69.22M | 72.51M | 125.02M | 73.99M | 76.65M | 83M | 71.56M | 72.4M |
| ebitda | 262.41M | -78.83M | 202.98M | 174.97M | 368.48M | 331.56M | 344.08M | 394.55M | 346.05M | 303.5M |
| ebit | 210.14M | -148.64M | 133.76M | 102.46M | 243.46M | 257.56M | 267.43M | 311.55M | 274.48M | 231.1M |
| nonOperatingIncomeExcludingInterest | -119.27M | -2.94M | -85.49M | 8.38M | -9.47M | - | - | -70.69M | - | - |
| operatingIncome | 90.88M | -151.58M | 48.27M | 110.85M | 233.99M | 257.56M | 267.43M | 240.86M | 274.48M | 231.1M |
| totalOtherIncomeExpensesNet | 105.32M | -23.47M | -21.69M | -21.88M | -1.53M | -1.33M | -12.25M | -21.19M | -8.92M | -18.26M |
| incomeBeforeTax | 196.2M | -175.05M | 26.58M | 88.97M | 232.46M | 256.23M | 255.17M | 219.67M | 265.57M | 212.84M |
| incomeTaxExpense | 35.99M | -28.46M | 17.98M | -15.81M | 85.19M | 64.88M | 81.62M | 97.78M | 136.13M | 69.75M |
| netIncomeFromContinuingOperations | 160.2M | -146.59M | 8.6M | 104.78M | 147.27M | 191.36M | 173.55M | 121.89M | 129.44M | 143.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 160.2M | -146.59M | 8.6M | 104.78M | 147.27M | 191.36M | 173.55M | 121.89M | 129.44M | 143.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 160.2M | -146.59M | 8.6M | 104.78M | 147.27M | 191.36M | 173.55M | 121.89M | 129.44M | 143.09M |
| eps | 3.25 | -2.95 | 0.17 | 2.1 | 2.93 | 3.66 | 3.13 | 2.21 | 2.45 | 2.58 |
| 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 | 238.63M | 186.88M | 256.06M | 264.72M | 339.59M | 402.68M | 335.63M | 386.91M | 426.4M | 357.25M |
| shortTermInvestments | 1.21M | 11.11M | 11.76M | 13.78M | 15.22M | 21.22M | 8.41M | 11.35M | 11.85M | 10.88M |
| cashAndShortTermInvestments | 239.84M | 197.99M | 267.82M | 278.51M | 354.81M | 423.9M | 344.04M | 398.26M | 438.25M | 368.13M |
| netReceivables | 39.54M | 50.78M | 72.88M | 47.36M | 41.3M | 63.37M | 50.38M | 53.28M | 33.2M | 31.2M |
| accountsReceivables | 39.54M | 50.78M | 72.88M | 47.36M | 41.3M | 63.37M | 50.38M | 53.28M | 33.2M | 31.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 178.64M | 190.24M | 279.98M | 346.18M | 399.93M | 314.37M | 275.89M | 295.82M | 253.45M | 249.94M |
| prepaids | - | 48.19M | 44.1M | 48.48M | 44.48M | 76.29M | 45.35M | 29.36M | 34.5M | 41.04M |
| otherCurrentAssets | 89.67M | 51.39M | 37.1M | 39.33M | 32.43M | 25.27M | 24.51M | 22.51M | 18.4M | 24.04M |
| totalCurrentAssets | 547.7M | 538.6M | 701.87M | 759.87M | 872.95M | 903.2M | 740.17M | 799.24M | 777.79M | 714.34M |
| propertyPlantEquipmentNet | 451.19M | 466.91M | 523.07M | 571.67M | 598.24M | 653.45M | 644.82M | 464.54M | 464.59M | 444.73M |
| goodwill | 83.62M | 83.62M | 230.77M | 206.43M | 206.43M | 202.98M | 196.57M | 196.57M | 114.95M | 114.95M |
| intangibleAssets | 42.61M | 74.28M | 105.31M | 66.7M | 76.99M | 89.53M | 80.32M | 89.99M | 67.65M | 63.55M |
| goodwillAndIntangibleAssets | 126.24M | 157.9M | 336.08M | 273.13M | 283.42M | 292.51M | 276.89M | 286.56M | 182.6M | 178.51M |
| longTermInvestments | 18.74M | 39.59M | 40.11M | 39.49M | 35.87M | 11.34M | - | -37.33M | -33.78M | -35.75M |
| taxAssets | - | 174.25M | 105.53M | 89.77M | 26.48M | 35.41M | 30.78M | 37.33M | 33.78M | 35.75M |
| otherNonCurrentAssets | 261.44M | 91.66M | 99.81M | 87.04M | 89.51M | 61.16M | 76.34M | 144.11M | 164.9M | 136.47M |
| totalNonCurrentAssets | 857.62M | 930.32M | 1.1B | 1.06B | 1.03B | 1.05B | 1.03B | 895.21M | 812.08M | 759.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.41B | 1.47B | 1.81B | 1.82B | 1.91B | 1.96B | 1.77B | 1.69B | 1.59B | 1.47B |
| totalPayables | 33.53M | 57.02M | 64.36M | 75.78M | 81.13M | 80.1M | 68.64M | 54.29M | 63.42M | 41.26M |
| accountPayables | 26.18M | 34.88M | 43.11M | 53.96M | 49.99M | 66.17M | 38.98M | 47.62M | 50.34M | 41.26M |
| otherPayables | 7.35M | 22.14M | 21.24M | 21.82M | 31.14M | 13.92M | 29.66M | 6.67M | 13.08M | - |
| accruedExpenses | - | 152.09M | 126.44M | 198.67M | 270.99M | 214.75M | 197.21M | 196.18M | 189.72M | 151.56M |
| shortTermDebt | 20M | 30M | 25M | 25M | 107.5M | 30M | 27.5M | 69.46M | 77.84M | 82.73M |
| capitalLeaseObligationsCurrent | 18.44M | 17.92M | 23.9M | 29.38M | 33.43M | 44.98M | 39.35M | - | - | - |
| taxPayables | - | 22.14M | 21.24M | 21.82M | 31.14M | 58.94M | 29.66M | 45.37M | 57.66M | 31.75M |
| deferredRevenue | - | 15.69M | 20.39M | 27.05M | 33.14M | 35.05M | 20.16M | 20.1M | 12.67M | 13.49M |
| otherCurrentLiabilities | 191.76M | 23.89M | 68.79M | 3.36M | 3.51M | 137.97M | 3.9M | 99.63M | 103.73M | 109.96M |
| totalCurrentLiabilities | 263.73M | 296.61M | 328.87M | 359.24M | 529.69M | 542.86M | 356.76M | 439.66M | 447.37M | 399.01M |
| longTermDebt | 261.83M | 363.61M | 478.04M | 377.47M | 268.78M | 305.39M | 334.46M | 361.01M | 310.79M | 334.16M |
| capitalLeaseObligationsNonCurrent | 63.99M | 66.69M | 80.39M | 88.68M | 94.08M | 120M | 105.7M | 9.33M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -32.62M | -36.72M | -643K |
| deferredTaxLiabilitiesNonCurrent | 310K | 39.87M | 522K | 35.97M | 24.16M | 23.36M | 27.86M | 32.62M | 36.72M | 643K |
| otherNonCurrentLiabilities | 10.22M | 50.68M | 96.67M | 62.31M | 77M | 71.2M | 68.93M | 102.58M | 127.12M | 76.8M |
| totalNonCurrentLiabilities | 336.34M | 520.85M | 655.62M | 564.43M | 464.01M | 519.95M | 536.96M | 472.92M | 437.91M | 410.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.43M | 84.61M | 104.29M | 118.06M | 127.5M | 164.98M | 145.05M | 9.33M | - | - |
| totalLiabilities | 600.07M | 817.46M | 984.5M | 923.67M | 993.71M | 1.06B | 893.72M | 912.58M | 885.28M | 809.98M |
| treasuryStock | -1.58B | -1.56B | -1.57B | -1.57B | -1.53B | -1.46B | -1.32B | -1.33B | -1.3B | -1.25B |
| preferredStock | - | - | - | - | - | - | - | - | - | 122K |
| commonStock | 91000 | 91000 | 91000 | 91000 | 91000 | 91000 | 91000 | 91000 | 91000 | 91000 |
| retainedEarnings | 1.86B | 1.71B | 1.87B | 1.94B | 1.91B | 1.84B | 1.73B | 1.64B | 1.61B | 1.56B |
| additionalPaidInCapital | 635.99M | 627.79M | 621.85M | 613.28M | 601.7M | 579.8M | 557.54M | 552.56M | 466.35M | 439.64M |
| 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 | 160.2M | -146.59M | 8.6M | 104.78M | 147.27M | 191.36M | 173.55M | 121.89M | 129.44M | 143.09M |
| depreciationAndAmortization | 52.26M | 69.81M | 70.92M | 72.51M | 76.32M | 73.99M | 76.65M | 83M | 71.56M | 72.4M |
| deferredIncomeTax | 20000 | -55.48M | -18.09M | -51.63M | 5.82M | -11.91M | 1.96M | -14.93M | 39.21M | -17.65M |
| stockBasedCompensation | 24.1M | 14.82M | 15.65M | 12.37M | 23.19M | 24.06M | 9.91M | 26.61M | 19.31M | 8.89M |
| changeInWorkingCapital | -69.62M | -28.34M | -81.68M | -92.68M | -193.62M | 52.56M | -132.44M | -71.88M | 47.09M | 28.32M |
| accountsReceivables | 10.06M | -7.76M | -22.68M | -11.45M | 20.22M | -11.21M | 2.75M | -10.45M | -103K | 3.36M |
| inventory | 11.89M | 30.32M | -13.22M | 40.31M | -95.32M | -31.14M | 18.45M | -33.37M | 7.54M | 9.8M |
| accountsPayables | -9.11M | -7.29M | -10.08M | 9.26M | -13.28M | 24.84M | -7.18M | -9.16M | 6.83M | 13.44M |
| otherWorkingCapital | -82.45M | -43.6M | -35.7M | -130.8M | -105.24M | 70.07M | -146.44M | -18.9M | 32.82M | 1.72M |
| otherNonCashItems | -86.68M | 257.52M | 123.25M | 62.71M | 82.6M | 49.08M | 48.29M | 58.05M | -4.06M | 40.22M |
| netCashProvidedByOperatingActivities | 80.29M | 111.74M | 118.64M | 108.06M | 141.58M | 379.14M | 177.93M | 202.74M | 302.56M | 275.26M |
| investmentsInPropertyPlantAndEquipment | -34.28M | -41.58M | -58.49M | -59.06M | -68.62M | -63.82M | -66.07M | -70.37M | -60.16M | -50.22M |
| acquisitionsNet | - | - | -77.28M | 8.02M | -18.96M | -14.95M | -8.07M | -38.51M | -31.74M | -8.69M |
| purchasesOfInvestments | - | -14.76M | -16.88M | -13.96M | -16.24M | -14.69M | -8.43M | -11.42M | -11.33M | -17.08M |
| salesMaturitiesOfInvestments | 10.21M | 18.38M | 18.15M | 5.93M | 15.09M | 14.04M | 11.16M | 11.54M | 11.27M | 18.13M |
| otherInvestingActivities | 194.72M | - | - | -8.02M | - | - | - | 116K | -63000 | 1.05M |
| netCashProvidedByInvestingActivities | 170.66M | -37.96M | -134.5M | -67.08M | -88.73M | -79.43M | -71.41M | -108.76M | -91.96M | -57.86M |
| netDebtIssuance | -170M | -112.89M | 100M | 25.58M | 38.13M | -28.21M | -69.46M | 29.9M | -36.23M | 177.57M |
| longTermNetDebtIssuance | -170M | -112.89M | 100M | 25.58M | 38.13M | -28.21M | -69.46M | 29.9M | -36.23M | 177.57M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -21.95M | -2.06M | -8.45M | -70.04M | -80.42M | -144.33M | -825K | -69.56M | -71.73M | -247.21M |
| netCommonStockIssuance | -21.95M | -2.06M | -8.45M | -70.04M | -80.42M | -144.33M | -825K | -69.56M | -71.73M | -247.21M |
| commonStockIssuance | -1.91M | - | 4.56M | - | - | - | - | - | - | - |
| commonStockRepurchased | -20.04M | -2.06M | -13.01M | -70.04M | -80.42M | -144.33M | -825K | -69.56M | -71.73M | -247.21M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.83M | -11.93M | -77.62M | -77.02M | -76.27M | -78.39M | -82.19M | -80.58M | -76.06M | -78.44M |
| commonDividendsPaid | -11.83M | -11.93M | -77.62M | -77.02M | -76.27M | -78.39M | -82.19M | -80.58M | -76.06M | -78.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.38M | -6.3M | -3.2M | 21.98M | 13.86M | 5.76M | -2.32M | 3.53M | 24.44M | 13.36M |
| netCashProvidedByFinancingActivities | -202.4M | -133.18M | 10.73M | -99.5M | -104.7M | -245.17M | -154.79M | -116.71M | -159.57M | -134.71M |
| 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 | 320.11M | 320.61M | 370.32M | 364.21M | 386.14M | 364.49M | 445.55M | 430.14M | 439.08M | 417.31M |
| costOfRevenue | 101.79M | 106.14M | 108.34M | 107.49M | 120.4M | 117.53M | 166.4M | 128.68M | 131.9M | 123.24M |
| grossProfit | 218.32M | 214.46M | 261.98M | 256.72M | 265.73M | 246.96M | 279.15M | 301.46M | 307.18M | 294.06M |
| researchAndDevelopmentExpenses | - | - | 10.8M | - | - | - | 13M | - | - | - |
| generalAndAdministrativeExpenses | 90.85M | 98.54M | 107.4M | 104.82M | 106.72M | 113.2M | 120.93M | 115.62M | 117.92M | 124.57M |
| sellingAndMarketingExpenses | 107.92M | 110.05M | 131.34M | 130.26M | 128.23M | 118.55M | 165.42M | 167.61M | 165.46M | 153.54M |
| sellingGeneralAndAdministrativeExpenses | 198.77M | 208.6M | 238.74M | 235.08M | 234.95M | 231.75M | 286.35M | 283.23M | 283.38M | 278.11M |
| otherExpenses | - | - | -10.8M | - | - | 25.11M | 32.88M | - | 149.35M | 7.13M |
| operatingExpenses | 198.77M | 208.6M | 238.74M | 235.08M | 234.95M | 256.86M | 332.23M | 283.23M | 432.73M | 285.24M |
| costAndExpenses | 300.56M | 314.74M | 347.08M | 342.57M | 355.36M | 374.39M | 498.63M | 411.91M | 564.64M | 408.48M |
| netInterestIncome | - | -4.25M | -3.99M | -4.14M | -2.53M | -3.28M | -5.86M | -6.5M | -6.72M | -7.32M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.32M | 4.25M | 3.99M | 4.14M | 2.53M | 3.28M | 5.86M | 6.5M | 6.72M | 7.32M |
| depreciationAndAmortization | -12.34M | 12.34M | 12.91M | 12.09M | 13.05M | 14.21M | 16.45M | 17.32M | 17.6M | 18.44M |
| ebitda | -59.32M | 19.19M | 35.1M | 32.23M | 42.99M | 152.09M | -35.49M | 37.12M | -107.32M | 26.86M |
| ebit | - | 6.85M | 22.18M | 20.14M | 29.94M | 137.88M | -51.94M | 19.8M | -124.93M | 8.43M |
| nonOperatingIncomeExcludingInterest | 984K | -984K | 1.06M | 1.5M | 843K | -147.79M | -1.14M | -1.57M | -629K | 396K |
| operatingIncome | -59.32M | 5.86M | 23.24M | 21.64M | 30.78M | -9.9M | -53.08M | 18.23M | -125.56M | 8.82M |
| totalOtherIncomeExpensesNet | -3.86M | -3.27M | -5.05M | -5.65M | -3.37M | 144.5M | -4.72M | -4.93M | -6.09M | -7.72M |
| incomeBeforeTax | -63.18M | 2.6M | 18.19M | 15.99M | 27.41M | 134.6M | -57.8M | 13.3M | -131.65M | 1.1M |
| incomeTaxExpense | 186.62M | 763K | 3.7M | -1.08M | 6.29M | 27.09M | -21.7M | 5M | -13.39M | 1.63M |
| netIncomeFromContinuingOperations | -1.84M | 1.84M | 14.49M | 17.08M | 21.12M | 107.52M | -36.1M | 8.3M | -118.26M | -533K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -249.8M | 1.84M | 14.49M | 17.08M | 21.12M | 107.52M | -36.1M | 8.3M | -118.26M | -533K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.84M | 1.84M | 14.49M | 17.08M | 21.12M | 107.52M | -36.1M | 8.3M | -118.26M | -533K |
| eps | -5.16 | 0.04 | 0.3 | 0.35 | 0.43 | 2.16 | -0.73 | 0.17 | -2.38 | -0.01 |
| 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 | 189.64M | 198.65M | 238.63M | 251.79M | 264.16M | 203.77M | 186.88M | 227.75M | 224.25M | 212.53M |
| shortTermInvestments | - | 1.75M | 1.21M | 1.21M | 1.21M | 9.78M | 11.11M | 10.08M | 8.67M | 8.67M |
| cashAndShortTermInvestments | 189.64M | 200.4M | 239.84M | 253M | 264.16M | 213.55M | 197.99M | 237.83M | 232.92M | 221.21M |
| netReceivables | 48.9M | 45.01M | 39.54M | 48.89M | 59.7M | 56.58M | 50.78M | 68.81M | 71.55M | 67.04M |
| accountsReceivables | - | 45.01M | 39.54M | 48.89M | 59.7M | 56.58M | 50.78M | 68.81M | 71.55M | 67.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 191.5M | 178.6M | 183.6M | 178.53M | 180.38M | 188.78M | 190.24M | 247.79M | 243.99M | 265.1M |
| prepaids | - | - | 40.23M | - | - | - | 48.19M | - | - | - |
| otherCurrentAssets | 78.11M | 98.87M | 44.49M | 67.72M | 67.31M | 65.95M | 51.39M | 98.94M | 105.94M | 93.91M |
| totalCurrentAssets | 508.15M | 522.89M | 547.7M | 548.14M | 571.55M | 524.86M | 538.6M | 653.37M | 654.41M | 647.26M |
| propertyPlantEquipmentNet | 444.99M | 451.96M | 458.88M | 455.21M | 451.94M | 459.46M | 466.91M | 496.22M | 499.99M | 515.91M |
| goodwill | 4.75M | 83.62M | 83.62M | 83.62M | 83.62M | 83.62M | 83.62M | 99.88M | 99.88M | 230.77M |
| intangibleAssets | 37.88M | 39.29M | 42.61M | 44.2M | 45.94M | 47.55M | 74.28M | 85.27M | 88.46M | 101.93M |
| goodwillAndIntangibleAssets | 42.63M | 122.92M | 126.24M | 127.82M | 129.56M | 131.18M | 157.9M | 185.15M | 188.35M | 332.7M |
| longTermInvestments | - | - | 18.74M | - | - | - | 39.59M | - | 681K | 2.6M |
| taxAssets | - | - | - | - | - | - | 174.25M | - | - | - |
| otherNonCurrentAssets | 125.76M | 279.04M | 253.76M | 293.23M | 290.64M | 275.92M | 91.66M | 248.15M | 242.55M | 243.44M |
| totalNonCurrentAssets | 613.38M | 853.91M | 857.62M | 876.26M | 872.14M | 866.55M | 930.32M | 929.52M | 931.57M | 1.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.12B | 1.38B | 1.41B | 1.42B | 1.44B | 1.39B | 1.47B | 1.58B | 1.59B | 1.74B |
| totalPayables | - | 28.82M | 33.53M | 28.52M | 28.73M | 33.59M | 34.88M | 32.74M | 36.3M | 32.24M |
| accountPayables | 37.71M | 28.82M | 26.18M | 28.52M | 28.73M | 33.59M | 34.88M | 32.74M | 36.3M | 32.24M |
| otherPayables | - | - | 7.35M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 141.23M | 178.16M | 193.01M | 206.71M | 152.09M | 246.62M | 242.29M | 247.07M |
| shortTermDebt | 20M | 20M | 20M | 20M | 35M | 20M | 30M | 60M | 30M | 30M |
| capitalLeaseObligationsCurrent | - | - | 18.44M | - | - | - | 17.92M | - | - | - |
| taxPayables | - | - | - | - | - | - | 22.14M | - | - | - |
| deferredRevenue | - | 6.2M | - | 7.3M | 7.4M | - | 15.69M | - | - | - |
| otherCurrentLiabilities | 236.35M | 201.98M | 50.53M | 20.45M | 19.76M | - | 46.03M | - | - | - |
| totalCurrentLiabilities | 256.35M | 257M | 263.73M | 254.44M | 283.91M | 260.3M | 296.61M | 339.35M | 308.59M | 309.3M |
| longTermDebt | 243.74M | 203.59M | 261.83M | 209.04M | 213.9M | 218.76M | 363.61M | 373.47M | 428.33M | 453.18M |
| capitalLeaseObligationsNonCurrent | - | 54.02M | 63.99M | 62.38M | 61.84M | 61.95M | 66.69M | 68.35M | 70.32M | 74.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 310K | - | - | - | 39.87M | - | - | - |
| otherNonCurrentLiabilities | 78.7M | 68.1M | 10.22M | 98.75M | 96.3M | 96.44M | 50.68M | 94.85M | 92.57M | 95.02M |
| totalNonCurrentLiabilities | 322.44M | 325.71M | 336.34M | 370.17M | 372.03M | 377.14M | 520.85M | 536.67M | 591.22M | 622.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 54.02M | 82.43M | 62.38M | 61.84M | 61.95M | 84.61M | 68.35M | 70.32M | 74.2M |
| totalLiabilities | 578.79M | 582.71M | 600.07M | 624.61M | 655.94M | 637.44M | 817.46M | 876.02M | 899.81M | 931.71M |
| treasuryStock | - | -1.56B | -1.58B | -1.57B | -1.56B | -1.56B | -1.56B | -1.56B | -1.56B | -1.56B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91000 | 91000 | 91000 | 91000 | 91000 | 91000 | 91000 | 91000 | 91000 | 91000 |
| retainedEarnings | 1.61B | 1.86B | 1.86B | 1.85B | 1.83B | 1.82B | 1.71B | 1.75B | 1.75B | 1.87B |
| additionalPaidInCapital | - | 613.89M | 635.99M | 633.16M | 627.52M | 623.48M | 627.79M | 624.66M | 621.44M | 618.71M |
| 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 | -249.8M | 1.84M | 14.49M | 17.08M | 21.12M | 107.52M | -36.1M | 8.3M | -118.26M | -533K |
| depreciationAndAmortization | 12.66M | 12.34M | 12.91M | 12.09M | 13.05M | 14.21M | 16.45M | 17.32M | 17.6M | 18.44M |
| deferredIncomeTax | 164.23M | 1.72M | - | -1.36M | -7.42M | 631K | -47.85M | -5.31M | -3.66M | 1.35M |
| stockBasedCompensation | 1.12M | 3.7M | 3.16M | 5.82M | 5.82M | 9.31M | 3.44M | 3.49M | 3.65M | 4.24M |
| changeInWorkingCapital | 35.47M | -35.47M | -28.44M | -14.89M | -7.48M | -18.81M | 10.33M | 36.02M | -4M | -32.02M |
| accountsReceivables | -4.27M | -5.74M | 8.74M | 9.98M | -2.78M | -5.88M | -12.84M | 3.68M | -6.05M | 7.45M |
| inventory | 12.01M | -5.88M | 884K | 94000 | 10.94M | -32000 | 5.37M | 2.01M | 15.94M | 7M |
| accountsPayables | 8.98M | 2.75M | -2.25M | -41000 | -5.38M | -1.44M | 3.26M | -4.45M | 4.47M | -10.58M |
| otherWorkingCapital | 26.6M | -26.6M | -35.81M | -24.92M | -10.26M | -11.46M | 14.54M | 34.77M | -18.35M | -35.89M |
| otherNonCashItems | 46.95M | 11.96M | 14.49M | 8.74M | 10.71M | -112.46M | 79.52M | -28.39M | 155.87M | 11.85M |
| netCashProvidedByOperatingActivities | 10.62M | -3.92M | 16.62M | 27.48M | 35.8M | 389K | 25.78M | 31.43M | 51.21M | 3.32M |
| investmentsInPropertyPlantAndEquipment | -5.64M | -13.71M | -10.76M | -9.92M | -18000 | -13.58M | -12.58M | -8.6M | -8.12M | -12.28M |
| acquisitionsNet | - | - | - | - | - | 193.72M | - | - | - | - |
| purchasesOfInvestments | - | -573K | - | - | - | - | -1.04M | -5.15M | -8.57M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 8.81M | 1.4M | - | 7.2M | 8.16M | 3.02M |
| otherInvestingActivities | - | - | 1M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -5.64M | -14.29M | -9.76M | -9.92M | 8.79M | 181.54M | -13.62M | -6.55M | -8.53M | -9.26M |
| netDebtIssuance | - | -1.86M | -3.24M | -20.64M | 9.5M | -155.62M | -37.7M | -25.74M | -25.78M | -20.78M |
| longTermNetDebtIssuance | - | -1.86M | -3.24M | -20.64M | 9.5M | -155.62M | -37.7M | -25.74M | -25.78M | -20.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -5.01M | -11.93M | -5.04M | 20000 | -5.01M | -59000 | -53000 | -60000 | -1.89M |
| netCommonStockIssuance | 5.01M | -5.01M | -11.93M | -5.04M | 20000 | -5.01M | -59000 | -53000 | -60000 | -1.89M |
| commonStockIssuance | - | - | -1.91M | - | - | - | -2.06M | - | - | - |
| commonStockRepurchased | - | -5.01M | -10.02M | -5.04M | 20000 | -5.01M | 2M | -53000 | -60000 | -1.89M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.91M | -2.87M | -2.91M | -2.96M | -2.96M | -3M | -2.98M | -2.98M | -2.98M | -2.98M |
| commonDividendsPaid | - | -2.87M | -2.91M | -2.96M | -2.96M | -3M | -2.98M | -2.98M | -2.98M | -2.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.47M | -10.66M | -418K | 1.76M | 2.71M | -2.66M | -2.89M | - | - | -6.3M |
| netCashProvidedByFinancingActivities | -13.38M | -20.4M | -18.5M | -26.88M | 9.27M | -166.3M | -43.63M | -28.78M | -28.82M | -31.96M |