Is CD Projekt S.A. (OTGLF) a Buy, Sell, or Hold?
OTC : OTGLF
CD Projekt S.A. — Financials
$59.25 USD
$0 (0.0%)
- Volume
- 120
- Average Volume
- 1
- Market Capitalization
- $5.92B
- P/E Ratio
- 41.28
- Dividend Yield
- 0.44%
- Price Target
- Year High
- $75.93
- Year Low
- $59.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $6.01
OTGLF 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 | 865.89M | 985.03M | 1.23B | 952.58M | 888.17M | 2.14B | 521.27M | 362.9M | 463.18M | 583.9M |
| costOfRevenue | 89.56M | 247.15M | 380.57M | 243.97M | 250.23M | 491.36M | 161.31M | 106.25M | 82.17M | 113.24M |
| grossProfit | 776.33M | 737.88M | 849.63M | 708.6M | 637.94M | 1.65B | 359.96M | 256.65M | 381.01M | 470.66M |
| researchAndDevelopmentExpenses | - | - | - | 103.6M | 86.96M | 254.1M | 29.37M | 11.87M | - | 31.4M |
| generalAndAdministrativeExpenses | - | 248.31M | 166.51M | 75.54M | 71.95M | 66.44M | 57.11M | 36.6M | 32.23M | 25.34M |
| sellingAndMarketingExpenses | - | 135.37M | 243.8M | 222.35M | 299.22M | 408.02M | 125.34M | 107.18M | 110.67M | 138.51M |
| sellingGeneralAndAdministrativeExpenses | 293.88M | 383.68M | 410.3M | 297.89M | 371.17M | 474.45M | 182.45M | 143.8M | 141.92M | 163.85M |
| otherExpenses | 20.76M | -11.3M | -29.71M | 6.64M | 6.19M | 5.69M | 1.01M | -667K | - | 142K |
| operatingExpenses | 314.64M | 372.38M | 380.59M | 298.54M | 374.15M | 488.46M | 180.76M | 144.47M | 140.63M | 167.2M |
| costAndExpenses | 404.2M | 619.53M | 761.16M | 542.51M | 624.38M | 979.83M | 342.07M | 250.72M | 222.81M | 280.43M |
| netInterestIncome | 66.33M | 63.07M | 47.14M | 64.43M | -3.04M | 7.03M | 8.75M | 10.6M | 10.35M | 6.88M |
| interestIncome | 67.24M | 64.42M | 48.01M | 43.34M | 1.55M | 7.81M | 9.34M | 10.73M | 10.43M | 7.04M |
| interestExpense | 908.84K | 1.07M | 863K | 1.35M | 2.8M | 659K | 587K | 130K | 12000 | 9000 |
| depreciationAndAmortization | 67.15M | 17.33M | 13.97M | 117.43M | 104.73M | 267.66M | 38.01M | 16.64M | 4.91M | 36.36M |
| ebitda | 528.84M | 448.49M | 553.32M | 511.96M | 326.63M | 1.43B | 227.24M | 128.81M | 245.28M | 339.83M |
| ebit | 461.69M | 431.16M | 539.36M | 394.53M | 221.9M | 1.17B | 189.75M | 123.16M | 247.49M | 312.11M |
| nonOperatingIncomeExcludingInterest | - | -65.66M | -70.32M | -17.84M | 11M | -8.53M | -9.46M | -10.77M | -6.55M | -8.48M |
| operatingIncome | 461.69M | 365.5M | 469.04M | 377.35M | 232.9M | 1.16B | 180.29M | 112.18M | 240.38M | 303.47M |
| totalOtherIncomeExpensesNet | 75.95M | 64.59M | 69.45M | 15.84M | -13.8M | 7.87M | 8.88M | 10.64M | 6.46M | 8.31M |
| incomeBeforeTax | 537.64M | 430.08M | 538.49M | 393.18M | 219.11M | 1.16B | 189.16M | 123.03M | 247.4M | 311.94M |
| incomeTaxExpense | 17.43M | -39.79M | 57.39M | 46.09M | 10.2M | 10.62M | 13.85M | 13.7M | 47.14M | 61.42M |
| netIncomeFromContinuingOperations | 520.21M | 469.87M | 481.1M | 347.09M | 208.91M | 1.15B | 175.32M | 109.33M | 200.27M | 250.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 5.95M | - | - | - | - | - | - | - | - | - |
| netIncome | 526.16M | 469.87M | 481.1M | 347.09M | 208.91M | 1.15B | 175.32M | 109.33M | 200.27M | 250.51M |
| netIncomeDeductions | - | - | - | 602K | - | 4.18M | - | - | - | - |
| bottomLineNetIncome | 526.16M | 469.87M | 481.1M | 346.49M | 208.91M | 1.15B | 175.32M | 109.33M | 200.27M | 250.51M |
| eps | 5.28 | 4.7 | 4.8 | 3.45 | 2.07 | 11.92 | 1.82 | 1.14 | 2.08 | 2.63 |
| 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 | 113.97M | 124.89M | 178.05M | 277.83M | 411.59M | 563.34M | 49.41M | 103.88M | 66.99M | 217.37M |
| shortTermInvestments | 520.15M | 1.06B | 700.92M | 616.84M | 572.76M | 270.81M | 432.9M | 554.99M | 580.53M | 379.89M |
| cashAndShortTermInvestments | 634.12M | 1.19B | 878.98M | 894.67M | 984.35M | 834.15M | 482.3M | 658.87M | 647.52M | 597.26M |
| netReceivables | 351.49M | 237.35M | 251.26M | 222.43M | 238.79M | 1.28B | 189.65M | 56.24M | 46.33M | 72.67M |
| accountsReceivables | 125.28M | 167.63M | 193.52M | 165.29M | 125.29M | 1.21B | 129.57M | 37.01M | 46.26M | 71.55M |
| otherReceivables | 226.21M | 69.72M | 57.74M | 57.14M | 113.5M | 70.21M | 60.08M | 19.23M | 66000 | 1.12M |
| inventory | 2.28M | 1.8M | 3.58M | 12.7M | 15.89M | 6.96M | 12.86M | 1.34M | 323K | 401K |
| prepaids | 3.6M | 25.87M | 27.87M | 22.89M | 13.76M | 13.38M | 19.56M | 12.88M | 846K | 651K |
| otherCurrentAssets | 345.09M | 15.21M | 1.13M | 58.6M | 113.6M | 70.21M | 80.43M | 20.89M | 28.71M | 32.58M |
| totalCurrentAssets | 1.33B | 1.47B | 1.16B | 1.15B | 1.25B | 2.13B | 725.01M | 738.53M | 725.98M | 704.32M |
| propertyPlantEquipmentNet | 334.93M | 262.98M | 183.04M | 145.25M | 115.23M | 105.35M | 105.27M | 22.72M | 18.83M | 14.42M |
| goodwill | 88.79M | 56.44M | 56.44M | 56.44M | 56.44M | 56.44M | 56.44M | 56.44M | 46.42M | 46.42M |
| intangibleAssets | 1.21B | 764.73M | 70.06M | 542.36M | 436.14M | 466.59M | 445.61M | 293.03M | 189.34M | 109.12M |
| goodwillAndIntangibleAssets | 1.3B | 821.16M | 126.5M | 598.8M | 492.58M | 523.02M | 502.05M | 349.46M | 235.76M | 155.54M |
| longTermInvestments | 413.49M | 331.59M | -206.92M | -367.8M | -355.7M | -211.03M | -424.87M | 13.81M | 947K | 681K |
| taxAssets | 114.46M | 101.99M | 43.37M | 52.86M | 47.42M | 15.18M | 7.48M | 14.3M | - | 108.15M |
| otherNonCurrentAssets | 3.23M | 56.44M | 1.3B | 690.87M | 606.32M | 331.65M | 489.17M | - | -1000 | -108.15M |
| totalNonCurrentAssets | 2.17B | 1.57B | 1.45B | 1.12B | 905.85M | 764.18M | 679.1M | 400.29M | 255.54M | 170.64M |
| otherAssets | 3.59 | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.5B | 3.04B | 2.61B | 2.27B | 2.16B | 2.89B | 1.4B | 1.14B | 981.51M | 874.96M |
| totalPayables | 46.39M | 84.62M | 58.84M | 72.12M | 53.38M | 115.44M | 59.87M | 49.91M | 37.37M | 27.91M |
| accountPayables | 46.39M | 74.73M | 58.84M | 72.12M | 53.38M | 115.44M | 59.87M | 49.91M | 37.37M | 27.91M |
| otherPayables | - | 9.89M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 16.77M | 11.82M | 6.87M | 29.41M | 6.36M | 7.7M | 5.99M | 50.29M |
| shortTermDebt | 4.29M | - | - | -126.47M | - | - | -210.76M | -26.18M | -3.31M | -6.91M |
| capitalLeaseObligationsCurrent | - | 2.44M | - | 2.08M | 25.8M | 2.93M | 2.15M | 246K | 190K | 63000 |
| taxPayables | - | 9.88M | 12.19M | 9.53M | 32.76M | 32.93M | 9.67M | 6.22M | 4.41M | 4.42M |
| deferredRevenue | - | - | - | 122.33M | 148.7M | 422.22M | 210.84M | 26.18M | 3.31M | 6.91M |
| otherCurrentLiabilities | 129.4M | 132.12M | 95.57M | -3.81M | -6.48M | -29.04M | -5.92M | 33.25M | 47.62M | 4.57M |
| totalCurrentLiabilities | 180.07M | 219.18M | 171.17M | 204.53M | 228.27M | 540.97M | 273.3M | 117.28M | 94.48M | 89.75M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21.72M | - | - | 18.88M | 21.08M | 16.01M | 17.75M | 163K | 148K | 76000 |
| deferredRevenueNonCurrent | 6.63M | 1.66M | 2.32M | 3.67M | 6.42M | 963K | - | 6.34M | 2.02M | 944K |
| deferredTaxLiabilitiesNonCurrent | - | 67000 | - | 50000 | - | - | - | 11.98M | 1.88M | 7.2M |
| otherNonCurrentLiabilities | 4.77M | 20.84M | 38.77M | 13.58M | 8.61M | 149.18M | 7.41M | 6.53M | 3.98M | 8.2M |
| totalNonCurrentLiabilities | 33.11M | 22.57M | 38.77M | 36.19M | 36.11M | 166.15M | 25.16M | 18.67M | 4.13M | 8.28M |
| otherLiabilities | 3.59 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.72M | 2.44M | - | 20.97M | 46.88M | 18.94M | 19.9M | 409K | 338K | 139K |
| totalLiabilities | 213.19M | 241.76M | 209.95M | 240.72M | 264.38M | 707.12M | 298.46M | 135.96M | 98.61M | 98.02M |
| treasuryStock | -22.4M | - | - | -99.99M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.78M | 99.91M | 99.91M | 100.77M | 100.74M | 100.66M | 96.12M | 96.12M | 96.12M | 96.12M |
| retainedEarnings | 567.26M | 465.57M | 450.31M | 342.5M | 202.48M | 1.15B | 173.02M | 139.86M | 222.11M | 269.1M |
| additionalPaidInCapital | 116.55M | 2.19B | 1.83B | 1.68B | 1.54B | 774.85M | 777.09M | 549K | - | - |
| 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 | 526.16M | 469.87M | 481.1M | 347.09M | 208.91M | 1.15B | 175.32M | 109.33M | 200.27M | 250.51M |
| depreciationAndAmortization | 67.15M | 17.33M | 13.97M | 117.43M | 104.73M | 267.66M | 38.01M | 16.64M | 4.91M | 36.36M |
| deferredIncomeTax | - | - | - | -4.28M | 999K | -14.71M | -13.58M | -34.55M | 14.25M | -89.62M |
| stockBasedCompensation | - | - | - | 4.28M | - | 14.71M | 28.17M | 9.65M | 10.42M | 6.32M |
| changeInWorkingCapital | 38.52M | 38.47M | -75.16M | -74.41M | 620.36M | -734.2M | -1.22M | 26.13M | 41.63M | -20.92M |
| accountsReceivables | 9.8M | 13.89M | -60.03M | -44.05M | 1.04B | -1.08B | -126.4M | 8.31M | 27.97M | 22.14M |
| inventory | -476.39K | 1.77M | 9.12M | 3.18M | -8.93M | 5.9M | -12.6M | 65000 | 78000 | 218K |
| accountsPayables | -61.03M | 9.99M | -12.68M | -19.61M | -39.58M | 80.07M | 5.32M | - | 6.43M | -32.94M |
| otherWorkingCapital | 90.23M | 22.81M | -11.58M | -13.93M | -368.02M | 263.71M | 132.46M | 17.75M | 7.15M | -10.33M |
| otherNonCashItems | 5.28M | -4.38M | 190.96M | 15.92M | 33.83M | 23.92M | -9.99M | 5.38M | -25.53M | -12.82M |
| netCashProvidedByOperatingActivities | 637.11M | 521.3M | 610.88M | 406.03M | 967.82M | 711.71M | 216.71M | 132.58M | 231.69M | 259.46M |
| investmentsInPropertyPlantAndEquipment | -611.98M | -347.46M | -330.82M | -256.1M | -183.37M | -221.59M | -256.5M | -113.65M | -13.44M | -12.04M |
| acquisitionsNet | 227.71K | -4.46M | -9.48M | -35.01M | -19.29M | 221.59M | -4.5M | -12.79M | 65000 | 181K |
| purchasesOfInvestments | -1.56B | -1.07B | -959.17M | -1.33B | -661.83M | -695.5M | -748.64M | -1.1B | -1.29B | -40M |
| salesMaturitiesOfInvestments | 1.63B | 902.35M | 652.82M | 1.24B | 254.97M | 815.81M | 870.74M | 1.13B | 1.09B | 85000 |
| otherInvestingActivities | 15.89M | 46.12M | 39.3M | 43.44M | -4.28M | -226.7M | -25.6M | 10.72M | -66.2M | -106.47M |
| netCashProvidedByInvestingActivities | -521.59M | -470.55M | -607.34M | -335.61M | -613.8M | -106.39M | -164.5M | -94.99M | -280.26M | -158.25M |
| netDebtIssuance | 16978 | -3.26M | - | - | - | - | - | -693K | -427K | - |
| longTermNetDebtIssuance | 16978 | -3.26M | - | - | - | - | - | -693K | -427K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -22.4M | - | - | -99.17M | 2.15M | -88.14M | - | - | - | 5.03M |
| netCommonStockIssuance | -22.4M | - | - | -99.17M | 2.15M | -88.14M | - | - | - | 5.03M |
| commonStockIssuance | - | - | - | 822K | 2.15M | 126.12M | - | - | 452K | 5.03M |
| commonStockRepurchased | -22.4M | - | - | -99.99M | - | -214.26M | - | - | -452K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -99.78M | -99.91M | -99.91M | -100.74M | -503.69M | - | -100.93M | - | -100.93M | - |
| commonDividendsPaid | -99.78M | -99.91M | -99.91M | -100.74M | -503.69M | - | -100.93M | - | -100.93M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.12M | -752K | -3.4M | -4.27M | -4.23M | -3.26M | -6.25M | -13000 | - | -499K |
| netCashProvidedByFinancingActivities | -126.28M | -103.92M | -103.31M | -204.18M | -505.78M | -91.39M | -107.18M | -693K | -101.8M | 4.53M |
| 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 | 191.11M | 73.78M | 349.07M | 216.73M | 226.3M | 332.66M | 227.56M | 198.03M | 226.78M | 462.51M |
| costOfRevenue | 13.85M | -64.31M | 54.61M | 52.8M | 46.46M | 58.83M | 63.51M | 62.79M | 62.05M | 129.21M |
| grossProfit | 177.25M | 138.08M | 294.46M | 163.94M | 179.84M | 273.83M | 164.05M | 135.23M | 164.73M | 333.3M |
| researchAndDevelopmentExpenses | - | - | - | 9.69M | 8.19M | - | - | 25.28M | 20.64M | 93.96M |
| generalAndAdministrativeExpenses | 56.96M | - | 64.31M | 39.59M | 44.84M | 85.39M | 56.89M | 26.4M | 33.72M | 54.6M |
| sellingAndMarketingExpenses | 23.99M | - | 40.38M | 46.13M | 31.67M | 45.3M | 29.2M | 29.65M | 31.23M | 91.33M |
| sellingGeneralAndAdministrativeExpenses | 80.95M | 47.82M | 104.69M | 85.71M | 76.51M | 130.69M | 86.08M | 56.05M | 64.94M | 145.93M |
| otherExpenses | -280K | -8.74M | -4.86M | -3.93M | -450K | -1.48M | -2.65M | -5.02M | -2.15M | 277K |
| operatingExpenses | 80.67M | 39.09M | 99.83M | 91.47M | 84.25M | 129.21M | 83.44M | 76.31M | 83.44M | 142.44M |
| costAndExpenses | 94.53M | -25.22M | 154.44M | 144.27M | 130.71M | 188.03M | 146.94M | 139.1M | 145.49M | 271.65M |
| netInterestIncome | 12.11M | 14.32M | 4.46M | 17.58M | 18.38M | 13.36M | 16.23M | 17.63M | 15.9M | 14.03M |
| interestIncome | 12.32M | 14.49M | 4.53M | 17.7M | 18.62M | 13.68M | 16.52M | 17.93M | 16.39M | 11.56M |
| interestExpense | 213K | 178.77K | 67318 | 183K | 165K | 319K | 222K | 305K | 481K | 16000 |
| depreciationAndAmortization | 13.17M | 43.96M | 5.36M | 385K | 17.45M | 4.22M | 3.88M | 29.87M | 29.95M | 4.03M |
| ebitda | 126.26M | 90.84M | 218.72M | 88.35M | 130.93M | 167.34M | 96.49M | 107.75M | 127.55M | 192.17M |
| ebit | 113.1M | 23.95M | 213.37M | 87.97M | 113.48M | 163.12M | 92.6M | 77.88M | 97.6M | 188.14M |
| nonOperatingIncomeExcludingInterest | -16.52M | - | -18.74M | -15.5M | -17.88M | -18.5M | -11.99M | -18.95M | -16.31M | -256K |
| operatingIncome | 96.58M | 23.95M | 194.63M | 72.47M | 95.59M | 144.62M | 80.61M | 58.93M | 81.3M | 187.89M |
| totalOtherIncomeExpensesNet | 16.3M | 24.36M | 18.56M | 15.32M | 17.72M | 18.18M | 11.77M | 18.74M | 15.89M | 240K |
| incomeBeforeTax | 112.88M | 123.9M | 213.19M | 87.78M | 113.31M | 162.8M | 92.38M | 77.67M | 97.19M | 188.13M |
| incomeTaxExpense | 6.68M | -48.32M | 19.7M | 18.83M | 27.31M | -58.92M | 14.28M | 7.72M | -2.87M | -3M |
| netIncomeFromContinuingOperations | 106.2M | 172.22M | 193.49M | 68.95M | 86M | 221.72M | 78.11M | 69.94M | 100.06M | 191.12M |
| netIncomeFromDiscontinuedOperations | - | 5.95M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 3.59 | - | - | - | - | - | - | - | - |
| netIncome | 106.2M | 178.17M | 193.49M | 68.95M | 86M | 221.72M | 78.11M | 69.94M | 100.06M | 191.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 106.2M | 178.17M | 193.49M | 68.95M | 86M | 221.72M | 78.11M | 69.94M | 100.06M | 191.12M |
| eps | 1.06 | 1.79 | 1.94 | 0.69 | 0.86 | 2.22 | 0.78 | 0.7 | 1 | 1.91 |
| 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 | 30.01M | 113.97M | 122.81M | 146.97M | 217.28M | 124.89M | 82.28M | 148.98M | 123.76M | 178.05M |
| shortTermInvestments | 942.99M | 520.15M | 855.14M | 980.1M | 957.51M | 1.06B | 992.62M | 340.84M | 923.01M | 700.92M |
| cashAndShortTermInvestments | 973M | 634.12M | 977.95M | 1.13B | 1.17B | 1.19B | 1.07B | 489.82M | 1.05B | 878.98M |
| netReceivables | 201.53M | 351.49M | 188.26M | 197.49M | 188.56M | 237.35M | 155.84M | 83.93M | 88.04M | 193.52M |
| accountsReceivables | 101.84M | 125.28M | 76.4M | 90.97M | 87.6M | 167.63M | 81.84M | 83.93M | 88.04M | 193.52M |
| otherReceivables | 99.7M | 226.21M | 111.86M | 106.53M | 100.96M | 69.72M | 74M | 60.19M | 69.61M | 57.74M |
| inventory | 2.08M | 2.28M | 2.12M | 4.64M | 660K | 1.8M | 3.25M | 3.32M | 3.26M | 3.58M |
| prepaids | 20.02M | 3.6M | 22.78M | 23.1M | 25.21M | 25.87M | 23.31M | 27.18M | 29.91M | 27.87M |
| otherCurrentAssets | -20.02M | 345.09M | 12.23M | 157.75M | 36000 | 15.21M | 9.57M | 530.59M | 83.56M | 58.87M |
| totalCurrentAssets | 1.18B | 1.33B | 1.2B | 1.35B | 1.39B | 1.47B | 1.27B | 1.13B | 1.25B | 1.16B |
| propertyPlantEquipmentNet | 349.27M | 334.93M | 322.06M | 303.12M | 284.69M | 262.98M | 237.92M | 218.29M | 201.02M | 183.04M |
| goodwill | 88.9M | 88.79M | 24.43M | 88.9M | 56.44M | 56.44M | 56.44M | 56.44M | 56.44M | 56.44M |
| intangibleAssets | 1.38B | 1.21B | 298.74M | 966.04M | 853.77M | 764.73M | 701.17M | 70.97M | 625.89M | 597.24M |
| goodwillAndIntangibleAssets | 1.47B | 1.3B | 323.16M | 1.05B | 910.21M | 821.16M | 757.61M | 127.41M | 127.06M | 653.68M |
| longTermInvestments | 453.12M | 413.49M | 483.72M | 100.6M | 370.47M | 87.89M | -615.01M | 464.84M | -467.58M | -206.92M |
| taxAssets | 117.06M | 114.46M | 90.48M | 97.24M | 109.47M | 101.99M | 49.42M | 340.84M | 923.01M | 43.37M |
| otherNonCurrentAssets | 75.06M | 3.23M | 876.33M | 386.59M | 55.03M | 388.03M | 1.06B | 373.78M | 1.61B | 777.46M |
| totalNonCurrentAssets | 2.47B | 2.17B | 2.1B | 1.84B | 1.73B | 1.57B | 1.49B | 1.53B | 1.47B | 1.45B |
| otherAssets | - | 3.59 | - | - | - | - | - | - | - | - |
| totalAssets | 3.64B | 3.5B | 3.3B | 3.19B | 3.12B | 3.04B | 2.76B | 2.66B | 2.72B | 2.61B |
| totalPayables | 49.56M | 46.39M | 70.39M | 69.05M | 51.36M | 84.62M | 61.25M | 59.08M | 59.44M | 58.84M |
| accountPayables | 42.9M | 46.39M | 70.02M | 62.12M | 49.33M | 74.73M | 61.01M | 59.08M | 59.44M | 58.84M |
| otherPayables | 6.66M | - | 365K | 6.93M | 2.02M | 9.89M | 243K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 18.72M | 80.38M | 16.77M |
| shortTermDebt | - | 4.29M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 4.72M | - | - | - | 1.77M | - | - | 3.06M | - | - |
| taxPayables | 6.63M | - | 365K | 6.93M | 2.02M | 9.88M | 243K | 479K | 240K | 12.19M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 13.25M |
| otherCurrentLiabilities | 141.57M | 129.4M | 136.42M | 221.06M | 151.08M | 134.56M | 100.19M | 58.9M | 40.5M | 82.31M |
| totalCurrentLiabilities | 195.86M | 180.07M | 206.81M | 290.12M | 204.2M | 219.18M | 161.44M | 139.76M | 180.32M | 171.17M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 20.68M | 21.72M | - | - | - | - | - | 18.63M | - | - |
| deferredRevenueNonCurrent | 10.16M | 6.63M | 6.73M | 1.78M | 1.88M | 1.66M | 1.82M | - | 2.15M | 2.32M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 151K | 67000 | - | - | - | - |
| otherNonCurrentLiabilities | 3.99M | 4.77M | 24.06M | 24.43M | 20.32M | 20.84M | 21.24M | 17.26M | 35.81M | 36.46M |
| totalNonCurrentLiabilities | 34.83M | 33.11M | 30.8M | 26.21M | 22.35M | 22.57M | 23.06M | 35.89M | 35.81M | 38.77M |
| otherLiabilities | - | 3.59 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 25.4M | 21.72M | - | - | 1.77M | - | - | 21.69M | - | - |
| totalLiabilities | 230.69M | 213.19M | 237.6M | 316.32M | 226.55M | 241.76M | 184.5M | 175.65M | 216.13M | 209.95M |
| treasuryStock | -22.42M | -22.4M | -22.42M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99.91M | 99.78M | 99.91M | 99.91M | 99.91M | 99.91M | 99.91M | 99.91M | 99.91M | 99.91M |
| retainedEarnings | 674.18M | 567.26M | 347.44M | 154.79M | 551.58M | 465.57M | 243.85M | 165.71M | 550.1M | 450.31M |
| additionalPaidInCapital | 116.68M | 116.55M | 2.52B | 2.52B | 2.19B | 2.19B | 2.19B | 2.19B | 1.83B | 1.83B |
| 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 | 106.2M | 172.22M | 193.49M | 68.95M | 86M | 221.72M | 78.11M | 69.94M | 100.06M | 191.12M |
| depreciationAndAmortization | 13.17M | - | 5.36M | -13.93M | 17.45M | 4.22M | 3.88M | 29.87M | 29.95M | 4.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 11.33M | - | - | 11.88M | 7.56M | - | - | - | 4.03M | 3.23M |
| changeInWorkingCapital | 32.85M | -39.06M | 8.9M | -276K | 44.86M | -36.98M | 5.12M | -23.36M | 89.81M | 61.91M |
| accountsReceivables | 26.68M | -60.16M | 3.85M | -8.73M | 44.04M | -81.52M | -11.72M | 15.64M | 92.25M | 66.1M |
| inventory | 203K | -162.79K | 694.07K | -3.98M | 1.14M | 1.45M | 70000 | -59000 | 316K | 3.89M |
| accountsPayables | 4.49M | -65.33M | -22.3M | 33.46M | -4.06M | 13.56M | 580.19K | -2.77M | -1.47M | -14.03M |
| otherWorkingCapital | 1.48M | 86.59M | 26.64M | 12.44M | -324K | 43.09M | 16.76M | -38.94M | -2.75M | 58.02M |
| otherNonCashItems | -58417 | -19.86M | -139.14M | 31.97M | -4.77M | -35.81M | 30.14M | -6.51M | -42.86M | 109.05M |
| netCashProvidedByOperatingActivities | 163.49M | 113.3M | 68.6M | 98.6M | 151.11M | 153.15M | 117.25M | 69.93M | 181M | 366.11M |
| investmentsInPropertyPlantAndEquipment | -180.67M | -173.62M | -136.47M | -166.15M | -136.02M | -112.14M | -91.24M | -80.3M | -63.78M | -62.64M |
| acquisitionsNet | 90.7M | 9987.3 | 4671.09 | 2771.1 | 49293 | -1.32M | 11427 | 37709 | -3.17M | -5.99M |
| purchasesOfInvestments | -411.55M | -120.92M | -420.74M | -397.87M | -279.34M | -220.25M | -324.34M | -189.78M | -335.9M | -485.38M |
| salesMaturitiesOfInvestments | 255.52M | 136.06M | 428.17M | 387.27M | 345M | 213.6M | 221.01M | 308.15M | 159.6M | 120.01M |
| otherInvestingActivities | -433K | 52.44M | 87.7M | 9.47M | 12.6M | 10.6M | 11.53M | -62.24M | 9.1M | 10.62M |
| netCashProvidedByInvestingActivities | -246.44M | -121.17M | -41.34M | -167.29M | -57.77M | -109.5M | -183.05M | 56.12M | -234.15M | -423.38M |
| netDebtIssuance | 999.83 | 1997 | 549.54 | 1385 | -800K | - | -715K | - | -932K | - |
| longTermNetDebtIssuance | 999.83 | 1997 | 549.54 | 1385 | -800K | - | -715K | - | -932K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -6.16M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -6.16M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -6.16M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -27.45M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -27.45M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.16M | -810.97K | -290.43K | -1.62M | -150K | -1.05M | -182K | -100.84M | -207K | -914K |
| netCashProvidedByFinancingActivities | -1.16M | -808.97K | -33.9M | -1.62M | -950K | -1.05M | -897K | -100.84M | -1.14M | -914K |