Is United Parks & Resorts Inc. (PRKS) a Buy, Sell, or Hold?
NYSE : PRKS
United Parks & Resorts Inc. — Financials
$45.03 USD
$0.77 (1.74%)
- Volume
- 371.9K
- Average Volume
- 913.2K
- Market Capitalization
- $2.12B
- P/E Ratio
- 17.87
- Dividend Yield
- 0.00%
- Price Target
- $45.00
- Year High
- $56.95
- Year Low
- $28.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
PRKS 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 | 1.66B | 1.73B | 1.73B | 1.73B | 1.5B | 431.78M | 1.4B | 1.37B | 1.26B | 1.34B |
| costOfRevenue | 1.06B | 131.41M | 131.7M | 135.22M | 114.29M | 36.71M | 916.47M | 973.51M | 953.52M | 997.03M |
| grossProfit | 606.54M | 1.59B | 1.59B | 1.6B | 1.39B | 395.07M | 481.78M | 398.78M | 309.8M | 347.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 2.2M | 3.7M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 91.3M | 90.12M | 110.84M | 113.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 138.3M | 127.5M | 118M | 124.6M |
| sellingGeneralAndAdministrativeExpenses | 236.35M | 216.9M | 221.24M | 200.07M | 184.87M | 94.88M | 229.6M | 217.62M | 228.84M | 238.56M |
| otherExpenses | - | 909.8M | 913.9M | 888.42M | 772.61M | 541.84M | - | - | - | - |
| operatingExpenses | 236.35M | 1.13B | 1.14B | 1.09B | 957.48M | 636.73M | 229.6M | 217.62M | 228.84M | 238.56M |
| costAndExpenses | 1.29B | 1.26B | 1.27B | 1.22B | 1.07B | 673.44M | 1.15B | 1.19B | 1.18B | 1.24B |
| netInterestIncome | -134.14M | -167.76M | -146.67M | -117.5M | -116.64M | -100.91M | -84.18M | -80.91M | -78M | -62.66M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 134.14M | 167.76M | 146.67M | 117.5M | 116.64M | 100.91M | 84.18M | 80.91M | 78M | 62.66M |
| depreciationAndAmortization | 174.47M | 163.44M | 154.21M | 152.62M | 148.66M | 150.55M | 160.56M | 160.96M | 163.29M | 165.95M |
| ebitda | 535.15M | 622.73M | 613.98M | 660.19M | 521.65M | -91.39M | 373.72M | 301.88M | -46.1M | 274.65M |
| ebit | 360.68M | 459.29M | 459.77M | 507.57M | 372.99M | -241.94M | 213.18M | 143.62M | 80.97M | 108.7M |
| nonOperatingIncomeExcludingInterest | 9.51M | 4M | -18000 | -43000 | 58.97M | 276K | 18000 | 8.05M | - | -49.12M |
| operatingIncome | 370.19M | 463.29M | 459.76M | 507.53M | 431.96M | -241.66M | 252.18M | 181.15M | 80.97M | 108.7M |
| totalOtherIncomeExpensesNet | -143.65M | -171.76M | -146.65M | -117.46M | -175.61M | -101.18M | -84.2M | -88.96M | -368.36M | -62.79M |
| incomeBeforeTax | 226.54M | 291.53M | 313.11M | 390.07M | 256.35M | -342.85M | 129M | 62.7M | -287.39M | -3.2M |
| incomeTaxExpense | 58.18M | 64.03M | 78.91M | 98.88M | -164K | -30.52M | 39.53M | 17.92M | -85.01M | 9.33M |
| netIncomeFromContinuingOperations | 168.35M | 227.5M | 234.2M | 291.19M | 256.51M | -312.32M | 89.48M | 44.79M | -202.39M | -12.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 168.35M | 227.5M | 234.2M | 291.19M | 256.51M | -312.32M | 89.48M | 44.79M | -202.39M | -12.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 168.35M | 227.5M | 234.2M | 291.19M | 256.51M | -312.32M | 89.48M | 44.79M | -202.39M | -12.53M |
| eps | 3.09 | 3.82 | 3.66 | 4.18 | 3.28 | -3.99 | 1.11 | 0.52 | -2.36 | -0.15 |
| 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 | 99.76M | 115.89M | 246.92M | 79.2M | 443.71M | 433.91M | 39.95M | 35.01M | 34M | 69.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99.76M | 115.89M | 246.92M | 79.2M | 443.71M | 433.91M | 39.95M | 35.01M | 34M | 69.38M |
| netReceivables | 87.09M | 79.44M | 73.84M | 71.05M | 76.95M | 30.41M | 82.64M | 57.98M | 42.4M | 36.73M |
| accountsReceivables | 77.29M | 79.44M | 73.84M | 71.05M | 76.95M | 30.41M | 49.73M | 57.98M | 38.4M | 36.73M |
| otherReceivables | 9.8M | - | - | - | - | - | 32.91M | - | 4M | - |
| inventory | 51.63M | 45.85M | 49.24M | 55.19M | 29.48M | 30.7M | 33.16M | 35.81M | 30.89M | 28.68M |
| prepaids | - | 5.89M | 3.47M | 7.84M | 824K | 3.93M | 4.66M | 9.68M | 9.51M | 11.85M |
| otherCurrentAssets | 44.32M | 23.35M | 16.71M | 20.42M | 16.44M | 8.49M | 8.74M | 9.02M | 6.8M | 7.48M |
| totalCurrentAssets | 282.79M | 270.43M | 390.18M | 233.7M | 567.4M | 507.44M | 169.15M | 146.57M | 118.78M | 153.69M |
| propertyPlantEquipmentNet | 4.26B | 2.02B | 1.97B | 1.84B | 1.78B | 1.8B | 1.87B | 1.69B | 1.68B | 1.67B |
| goodwill | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 335.61M |
| intangibleAssets | 190.15M | 157.85M | 157.77M | 157M | 157M | 157M | 157M | 178.56M | 183.9M | 190.71M |
| goodwillAndIntangibleAssets | 256.42M | 224.12M | 224.05M | 223.28M | 223.28M | 223.28M | 223.28M | 244.84M | 250.18M | 526.32M |
| longTermInvestments | - | - | - | - | - | - | - | 3.11M | -4000 | - |
| taxAssets | 2.48M | 5.69M | 8.02M | 12.33M | 24M | 22.85M | 19.01M | 23.53M | 32.82M | 22.11M |
| otherNonCurrentAssets | -2.19B | 56.17M | 33.48M | 19.32M | 18.27M | 15.26M | 14.18M | 5.53M | 8.77M | 9.83M |
| totalNonCurrentAssets | 2.33B | 2.3B | 2.23B | 2.09B | 2.04B | 2.06B | 2.13B | 1.97B | 1.97B | 2.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.62B | 2.57B | 2.63B | 2.33B | 2.61B | 2.57B | 2.3B | 2.12B | 2.09B | 2.38B |
| totalPayables | 152.94M | 169.73M | 164.78M | 163.23M | 135.1M | 115.89M | 134.22M | 120.02M | 101.85M | 89.87M |
| accountPayables | 152.94M | 163.55M | 160.61M | 159.95M | 134.31M | 105.37M | 131.5M | 120.02M | 100.57M | 87.68M |
| otherPayables | - | 6.18M | 4.17M | 3.28M | 784K | 10.52M | 2.72M | - | 1.28M | 2.19M |
| accruedExpenses | 66.96M | 51.02M | 61.92M | 52.44M | 58.97M | 43.67M | 87.13M | 17.17M | 11.95M | 18.32M |
| shortTermDebt | 15.42M | 15.42M | 12M | 12M | 12M | 15.5M | 65.5M | 45.5M | 38.71M | 51.71M |
| capitalLeaseObligationsCurrent | 5.23M | 4.08M | 3.38M | 3.39M | 2.9M | 3.76M | 3.9M | 143K | - | - |
| taxPayables | - | 6.18M | 4.17M | 3.28M | 784K | 10.52M | 2.72M | - | 1.28M | 2.19M |
| deferredRevenue | - | 152.66M | 155.61M | 169.54M | 154.79M | 130.76M | 104.42M | 101.11M | 79.55M | 78.89M |
| otherCurrentLiabilities | 144.18M | 19.96M | 13.22M | 8.61M | 8.21M | 7.54M | 7.49M | 26.72M | 21.4M | 24.81M |
| totalCurrentLiabilities | 384.73M | 412.87M | 410.92M | 409.21M | 371.97M | 317.12M | 402.66M | 310.67M | 253.47M | 263.61M |
| longTermDebt | 2.22B | 2.23B | 2.09B | 2.1B | 2.1B | 2.18B | 1.48B | 1.49B | 1.5B | 1.53B |
| capitalLeaseObligationsNonCurrent | 115.51M | 115.12M | 112.72M | 115.4M | 117.05M | 120.14M | 124.34M | 2.82M | - | - |
| deferredRevenueNonCurrent | 12.75M | - | - | - | - | - | - | 10M | 883K | 509K |
| deferredTaxLiabilitiesNonCurrent | 258.49M | 213.32M | 164.95M | 96.63M | 12.8M | 15.77M | 42.77M | 10.71M | - | 70.03M |
| otherNonCurrentLiabilities | 62.89M | 65.07M | 51.48M | 43.16M | 37.58M | 41.99M | 37.24M | 21.52M | 40.35M | 52.33M |
| totalNonCurrentLiabilities | 2.67B | 2.62B | 2.42B | 2.35B | 2.27B | 2.36B | 1.69B | 1.54B | 1.54B | 1.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120.74M | 119.2M | 116.1M | 118.78M | 119.94M | 123.9M | 128.24M | 2.96M | - | - |
| totalLiabilities | 3.05B | 3.04B | 2.83B | 2.76B | 2.64B | 2.67B | 2.09B | 1.85B | 1.8B | 1.92B |
| treasuryStock | -1.99B | -1.83B | -1.34B | -1.32B | -631.06M | -415.31M | -402.9M | -252.9M | -154.87M | -154.87M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 973K | 971K | 967K | 963K | 955K | 946K | 940K | 934K | 926K | 919K |
| retainedEarnings | 805.95M | 637.6M | 410.1M | 175.9M | -115.29M | -371.8M | -59.48M | -148.96M | -194.84M | 7.52M |
| additionalPaidInCapital | 745.79M | 729.96M | 723.26M | 710.15M | 711.47M | 680.36M | 673.89M | 663.83M | 641.32M | 621.34M |
| 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 | 168.35M | 227.5M | 234.2M | 291.19M | 256.51M | -312.32M | 89.48M | 44.79M | -202.39M | -12.53M |
| depreciationAndAmortization | 129.37M | 163.44M | 154.21M | 152.62M | 148.66M | 150.55M | 160.56M | 160.96M | 163.29M | 165.95M |
| deferredIncomeTax | 45.46M | 50.69M | 72.64M | 95.49M | -4.12M | -31.41M | 38M | 16.89M | -86.48M | 8.94M |
| stockBasedCompensation | 12.35M | 13.67M | 17.03M | 18.16M | 39.72M | 7.47M | 11.11M | 22.15M | 23.2M | 37.52M |
| changeInWorkingCapital | 20.59M | -19.5M | -9.81M | -14.38M | -2.01M | 53.92M | 41.22M | 16.85M | -989K | 31.88M |
| accountsReceivables | -6.27M | -10.93M | -4.53M | 10.33M | -58.93M | 24.76M | 10.86M | -24.35M | -3M | 2.11M |
| inventory | -6.65M | 2.6M | 5.37M | -27.11M | 644K | 2.27M | 721K | -4.62M | -3.28M | 2.5M |
| accountsPayables | 6.4M | 13.25M | -8.89M | 7.85M | 20.05M | 1.64M | 2.73M | 13.32M | 7.35M | 3.6M |
| otherWorkingCapital | 27.12M | -24.42M | -1.76M | -5.45M | 36.22M | 25.25M | 26.9M | 32.5M | -2.05M | 23.66M |
| otherNonCashItems | 3.96M | 44.34M | 36.65M | 21.51M | 64.25M | 11.07M | 8.06M | 32.29M | 295.81M | 14.97M |
| netCashProvidedByOperatingActivities | 380.08M | 480.14M | 504.92M | 564.59M | 503.01M | -120.73M | 348.42M | 293.94M | 192.46M | 280.41M |
| investmentsInPropertyPlantAndEquipment | -116.96M | -248.43M | -304.84M | -200.7M | -128.85M | -109.18M | -195.22M | -179.77M | -172.52M | -160.52M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 232K |
| otherInvestingActivities | -100.52M | -75000 | -771K | - | - | - | 24000 | -259K | 1.64M | - |
| netCashProvidedByInvestingActivities | -217.49M | -248.5M | -305.61M | -200.7M | -128.85M | -109.18M | -195.19M | -180.03M | -170.87M | -160.29M |
| netDebtIssuance | -11.57M | 136.24M | -12M | -12M | -110.51M | 648.15M | 4.49M | -6.66M | -37.95M | -3.29M |
| longTermNetDebtIssuance | -11.57M | 136.24M | -12M | -12M | -110.51M | 648.15M | 4.49M | -6.66M | -37.95M | -3.29M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.84M | -482.92M | -17.86M | -693.62M | -215.75M | -12.41M | -150M | -98.03M | - | - |
| netCommonStockIssuance | -16.84M | -482.92M | -17.86M | -693.62M | -215.75M | -12.41M | -150M | -98.03M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.84M | -482.92M | -17.86M | -693.62M | -215.75M | -12.41M | -150M | -98.03M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -325K | -1.54M | -65.31M |
| commonDividendsPaid | - | - | - | - | - | - | - | -325K | -1.54M | -65.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -150.32M | -15.98M | -4.85M | -20.43M | -38.64M | -11.54M | -1.8M | -7.88M | -17.47M | -1.55M |
| netCashProvidedByFinancingActivities | -178.73M | -362.66M | -34.71M | -726.05M | -364.9M | 624.2M | -147.3M | -112.9M | -56.96M | -70.14M |
| 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 | 483.32M | 278.29M | 373.55M | 511.85M | 490.21M | 286.95M | 384.38M | 545.9M | 497.59M | 297.42M |
| costOfRevenue | 38.06M | 237.96M | 257.88M | 39.93M | 37.17M | 225.64M | 29.09M | 40.63M | 38.64M | 23.05M |
| grossProfit | 445.26M | 40.34M | 115.67M | 471.92M | 453.04M | 61.31M | 355.3M | 505.27M | 458.95M | 274.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66.59M | 48.07M | 58.55M | 60.66M | 64.4M | 44.14M | 49.87M | 55.36M | 63.79M | 47.88M |
| otherExpenses | 215.72M | - | - | 259.1M | 247.76M | - | 229.67M | 248.9M | 230.78M | 204.36M |
| operatingExpenses | 282.31M | 48.07M | 58.55M | 319.75M | 312.16M | 44.14M | 279.54M | 304.26M | 294.56M | 252.24M |
| costAndExpenses | 320.38M | 286.02M | 316.43M | 359.68M | 349.34M | 269.77M | 308.63M | 344.89M | 333.21M | 275.28M |
| netInterestIncome | -32.39M | -31.74M | -32.57M | -33.52M | -33.95M | -34.11M | -49.92M | -39.68M | -39.39M | -38.78M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32.39M | 31.74M | 32.57M | 33.52M | 33.95M | 34.11M | 49.92M | 39.68M | 39.39M | 38.78M |
| depreciationAndAmortization | 45.79M | 45.07M | 45.1M | 44.7M | 42.97M | 41.7M | 42.4M | 41.58M | 40.28M | 39.18M |
| ebitda | 162.88M | 36.81M | 96.76M | 196.56M | 183.22M | 58.61M | 116.69M | 242.53M | 202.36M | 61.14M |
| ebit | 117.09M | -8.26M | 51.66M | 151.86M | 140.25M | 16.91M | 74.29M | 200.96M | 162.08M | 21.96M |
| nonOperatingIncomeExcludingInterest | 45.85M | 529K | 5.46M | 311K | 624K | 265K | 1.46M | 54000 | 2.3M | 180K |
| operatingIncome | 162.94M | -7.73M | 57.12M | 152.17M | 140.87M | 17.18M | 75.76M | 201.01M | 164.38M | 22.14M |
| totalOtherIncomeExpensesNet | -78.24M | -32.26M | -38.02M | -33.83M | -34.58M | -34.37M | -51.38M | -39.74M | -41.69M | -38.96M |
| incomeBeforeTax | 84.7M | -39.99M | 19.09M | 118.34M | 106.3M | -17.2M | 24.38M | 161.27M | 122.69M | -16.82M |
| incomeTaxExpense | 21.43M | -5.93M | 4.04M | 29.02M | 26.19M | -1.06M | -3.52M | 41.6M | 31.57M | -5.62M |
| netIncomeFromContinuingOperations | 63.27M | -34.07M | 15.05M | 89.32M | 80.11M | -16.13M | 27.9M | 119.68M | 91.12M | -11.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1 | - | - | - | - | - | - | - |
| netIncome | 63.27M | -34.07M | 15.05M | 89.32M | 80.11M | -16.13M | 27.9M | 119.68M | 91.12M | -11.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63.27M | -34.07M | 15.05M | 89.32M | 80.11M | -16.13M | 27.9M | 119.68M | 91.12M | -11.2M |
| eps | 1.3 | -0.69 | 0.28 | 1.63 | 1.46 | -0.29 | 0.51 | 2.09 | 1.47 | -0.17 |
| 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 | 19.08M | 28.94M | 99.76M | 183.23M | 193.92M | 75.66M | 115.89M | 76.84M | 232.05M | 203.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.08M | 28.94M | 99.76M | 183.23M | 193.92M | 75.66M | 115.89M | 76.84M | 232.05M | 203.71M |
| netReceivables | - | 91.18M | 77.29M | 85.1M | 94.04M | 80.5M | 79.44M | 86.63M | 100.82M | 80.43M |
| accountsReceivables | - | 91.18M | 77.29M | 85.1M | 94.04M | 80.5M | 79.44M | 86.63M | 100.82M | 80.43M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 57.04M | 51.63M | 52.11M | 53.35M | 50.64M | 45.85M | 50.9M | 52.53M | 51.04M |
| prepaids | - | - | 7.21M | 48.89M | - | - | 5.89M | - | - | - |
| otherCurrentAssets | - | 64.26M | 46.9M | 37.56M | 57.87M | 49.54M | 23.35M | 41.75M | 45.28M | 41.71M |
| totalCurrentAssets | 19.08M | 241.42M | 282.79M | 406.89M | 399.19M | 256.34M | 270.43M | 256.12M | 430.69M | 376.89M |
| propertyPlantEquipmentNet | 4.4B | 2.08B | 2.04B | 2.04B | 2.04B | 2.03B | 2.02B | 2.03B | 2.05B | 2.02B |
| goodwill | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M | 66.28M |
| intangibleAssets | - | 157.85M | 157.85M | 157.85M | 157.85M | 157.85M | 157.85M | 157.85M | 157.85M | 157.84M |
| goodwillAndIntangibleAssets | 66.28M | 224.12M | 224.12M | 224.12M | 224.12M | 224.12M | 224.12M | 224.12M | 224.13M | 224.12M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 5.67M | 3.16M | 2.48M | 10.55M | 7.23M | 3.5M | 5.69M | 15.86M | 14.72M | 8.62M |
| otherNonCurrentAssets | -2.08B | 61.25M | 64.2M | 62.28M | 61.37M | 59.7M | 51.41M | 48.59M | 41.28M | 35.93M |
| totalNonCurrentAssets | 2.4B | 2.37B | 2.33B | 2.33B | 2.33B | 2.31B | 2.3B | 2.32B | 2.33B | 2.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.64B | 2.61B | 2.62B | 2.74B | 2.73B | 2.57B | 2.57B | 2.58B | 2.76B | 2.67B |
| totalPayables | - | 182.51M | 152.94M | 151.72M | 179.64M | 162.83M | 169.73M | 163.11M | 197.2M | 189.92M |
| accountPayables | - | 170.68M | 152.94M | 139.25M | 169.36M | 151.37M | 163.55M | 144.39M | 183.98M | 181.08M |
| otherPayables | - | 11.83M | - | 12.47M | 10.28M | 11.46M | 6.18M | 18.72M | 13.22M | 8.85M |
| accruedExpenses | - | 27.05M | 66.96M | 35.13M | 53.84M | 36.54M | 51.02M | 45.91M | 62.27M | 61.44M |
| shortTermDebt | 18.68M | 15.42M | 15.42M | 15.42M | 15.42M | 15.42M | 15.42M | 15.54M | 15.54M | 11.73M |
| capitalLeaseObligationsCurrent | - | 3.28M | 5.23M | 4.22M | 4.21M | 4.16M | 4.08M | 3.98M | 3.75M | 3.64M |
| taxPayables | - | - | - | - | - | 11.46M | 6.18M | 18.72M | 13.22M | 8.85M |
| deferredRevenue | 211.9M | 203.82M | - | 145.55M | 207.75M | 195.88M | 152.66M | 155.72M | 230.5M | 209.93M |
| otherCurrentLiabilities | 279.26M | 22.78M | 144.18M | 22.92M | 21.81M | 19.96M | 19.96M | 14.13M | 14.09M | 13.22M |
| totalCurrentLiabilities | 509.84M | 454.86M | 384.73M | 374.96M | 482.68M | 434.8M | 412.87M | 398.4M | 523.34M | 489.89M |
| longTermDebt | 125.83M | 2.24B | 2.22B | 2.22B | 2.22B | 2.23B | 2.23B | 2.23B | 2.24B | 2.09B |
| capitalLeaseObligationsNonCurrent | - | 123.84M | 115.51M | 111.95M | 112.95M | 114.01M | 115.12M | 116.13M | 116.48M | 114.79M |
| deferredRevenueNonCurrent | - | 17.19M | 12.75M | - | - | - | - | - | - | 14.07M |
| deferredTaxLiabilitiesNonCurrent | 274.03M | 252.98M | 258.49M | 263.63M | 234.25M | 209.61M | 213.32M | 226.15M | 188.08M | 159.71M |
| otherNonCurrentLiabilities | 2.35B | 70.94M | 62.89M | 77.84M | 72.19M | 64.67M | 65.07M | 59.98M | 54.13M | 41.38M |
| totalNonCurrentLiabilities | 2.75B | 2.71B | 2.67B | 2.67B | 2.64B | 2.61B | 2.62B | 2.64B | 2.6B | 2.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 127.13M | 120.74M | 116.18M | 117.16M | 118.17M | 119.2M | 120.11M | 120.24M | 118.44M |
| totalLiabilities | 3.26B | 3.16B | 3.05B | 3.05B | 3.13B | 3.05B | 3.04B | 3.04B | 3.12B | 2.91B |
| treasuryStock | - | -2.08B | -1.99B | -1.84B | -1.83B | -1.83B | -1.83B | -1.79B | -1.58B | -1.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 974K | 974K | 973K | 973K | 972K | 971K | 971K | 971K | 970K | 970K |
| retainedEarnings | 835.15M | 771.88M | 805.95M | 790.9M | 701.57M | 621.46M | 637.6M | 609.7M | 490.02M | 398.9M |
| additionalPaidInCapital | - | 751.09M | 745.79M | 741.72M | 737.28M | 733.95M | 729.96M | 725.52M | 722.35M | 719.77M |
| 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 | 63.27M | -34.07M | 15.05M | 89.32M | 80.11M | -16.13M | 27.9M | 119.68M | 91.12M | -11.2M |
| depreciationAndAmortization | 45.79M | 45.07M | 45.1M | 44.7M | 42.97M | 41.7M | 42.4M | 41.58M | 40.28M | 39.18M |
| deferredIncomeTax | 18.53M | -6.2M | 3.6M | 26.06M | 20.91M | -1.51M | -2.66M | 36.92M | 22.28M | -5.84M |
| stockBasedCompensation | 4.84M | 5.32M | 4.89M | 4.25M | 3.89M | 4.21M | 4.12M | 3.19M | 2.85M | 3.52M |
| changeInWorkingCapital | -50.05M | 50.05M | -1.39M | -78.87M | 20.24M | -4.67M | 16.08M | -84.05M | 10.31M | 38.17M |
| accountsReceivables | -12.27M | -12.17M | 11.31M | 11.6M | -17.82M | -55000 | 10.02M | 15.12M | -27.61M | -8.45M |
| inventory | -1.76M | -5.42M | -1.98M | 1.04M | -2.86M | -4.83M | 4.21M | 1.87M | -1.64M | -1.84M |
| accountsPayables | 12.87M | 17.84M | 3.7M | -19.43M | 16.35M | -9.95M | 5.38M | -20.34M | 14.74M | 13.47M |
| otherWorkingCapital | -49.8M | 49.8M | -14.42M | -72.07M | 24.56M | 10.17M | -3.53M | -80.7M | 24.82M | 34.99M |
| otherNonCashItems | 87.62M | 6.62M | 11.15M | 9.31M | 13.09M | 2.12M | 24.64M | 5.69M | 6.39M | 7.62M |
| netCashProvidedByOperatingActivities | 170M | 66.8M | 78.4M | 94.78M | 181.2M | 25.72M | 112.47M | 123M | 173.23M | 71.45M |
| investmentsInPropertyPlantAndEquipment | -68.55M | -69.63M | 50.26M | -56.76M | -53.56M | -56.9M | -26.22M | -55.39M | -79.53M | -87.29M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -100.52M | - | - | - | - | 3000 | -4000 | -74000 |
| netCashProvidedByInvestingActivities | -68.55M | -69.63M | -50.26M | -56.76M | -53.56M | -56.9M | -26.22M | -55.39M | -79.53M | -87.36M |
| netDebtIssuance | - | 26.14M | -3.86M | -3.86M | -3.86M | -3.86M | -4.86M | -3.88M | 147.91M | -2.93M |
| longTermNetDebtIssuance | - | 26.14M | -3.86M | -3.86M | -3.86M | -3.86M | -4.86M | -3.88M | 147.91M | -2.93M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -93.55M | -144.11M | -7.65M | -4.6M | -4.6M | -37.66M | -216.38M | -211.99M | -16.9M |
| netCommonStockIssuance | 93.55M | -93.55M | -144.11M | -7.65M | -4.6M | -4.6M | -37.66M | -216.38M | -211.99M | -16.9M |
| commonStockIssuance | -286K | 286K | 1000 | - | - | - | - | - | - | - |
| commonStockRepurchased | 95.94M | -93.83M | -144.11M | -7.65M | -4.6M | -4.6M | -37.66M | -216.38M | -211.99M | -16.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -111.32M | -583K | -1.2M | 360K | -928K | -585K | -4.67M | -2.56M | -1.27M | -7.46M |
| netCashProvidedByFinancingActivities | -111.32M | -67.99M | -149.16M | -11.15M | -9.38M | -9.04M | -47.19M | -222.82M | -65.36M | -27.3M |