Is Priority Technology Holdings, Inc. (PRTH) a Buy, Sell, or Hold?
NASDAQ : PRTH
Priority Technology Holdings, Inc. — Financials
$5.225 USD
-$0.15 (-2.88%)
- Volume
- 605.94K
- Average Volume
- 372.27K
- Market Capitalization
- $430.31M
- P/E Ratio
- 7.57
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $8.59
- Year Low
- $4.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.10
PRTH 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 | 953.01M | 879.7M | 755.61M | 663.64M | 514.9M | 404.34M | 371.85M | 424.42M | 425.62M | 344.11M |
| costOfRevenue | 749.28M | 551.62M | 480.31M | 436.75M | 359.88M | 277.37M | 252.57M | 314.35M | 321.2M | 257.02M |
| grossProfit | 203.72M | 328.08M | 275.3M | 226.89M | 155.02M | 126.97M | 119.28M | 110.06M | 104.42M | 87.09M |
| researchAndDevelopmentExpenses | - | - | - | - | 5.9M | - | - | 2.6M | 1.6M | - |
| generalAndAdministrativeExpenses | 170.27M | 136.62M | 125.39M | 100.04M | 72.23M | 65.33M | 73.01M | 70.4M | 41.44M | 173.2K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 170.27M | 136.62M | 125.39M | 100.04M | 72.23M | 65.33M | 73.01M | 70.4M | 41.44M | 173.2K |
| otherExpenses | -107.79M | 58.04M | 68.4M | 70.68M | 43.8M | 40.78M | 39.09M | -6.78M | 831.72K | - |
| operatingExpenses | 62.48M | 194.66M | 193.78M | 170.72M | 121.92M | 106.11M | 112.1M | 90.14M | 69.58M | 173.2K |
| costAndExpenses | 811.76M | 746.28M | 674.09M | 607.48M | 481.81M | 383.48M | 364.67M | 404.5M | 390.78M | 173.2K |
| netInterestIncome | -87.96M | -88.95M | -76.11M | -53.55M | -36.48M | -44.84M | -40.65M | -29.94M | -30.52M | - |
| interestIncome | - | - | - | - | - | - | - | - | 637K | 37701 |
| interestExpense | 87.96M | 88.95M | 76.11M | 53.55M | 36.48M | 44.84M | 40.65M | 29.94M | 31.16M | - |
| depreciationAndAmortization | 63.18M | 58.04M | 68.4M | 70.68M | 49.7M | 40.78M | 39.09M | 19.74M | 14.67M | 13.73M |
| ebitda | 197.42M | 184.27M | 151.66M | 127.44M | 82.31M | 167.57M | 46.99M | 29.35M | 44.33M | -200.7K |
| ebit | 134.24M | 126.23M | 83.26M | 56.75M | 32.62M | 126.8M | 7.89M | 9.61M | 29.65M | -108K |
| nonOperatingIncomeExcludingInterest | 7M | 7.19M | -1.74M | -589K | 477K | -105.94M | -710K | 6.78M | 5.6M | -2.66M |
| operatingIncome | 141.24M | 133.42M | 81.52M | 56.16M | 33.09M | 20.86M | 7.18M | 19.92M | 35.25M | -173.2K |
| totalOtherIncomeExpensesNet | -94.97M | -96.14M | -74.37M | -52.96M | -36.96M | 61.1M | -39.94M | -36.72M | -30.66M | 2.66M |
| incomeBeforeTax | 46.28M | 37.28M | 7.15M | 3.2M | -3.87M | 81.96M | -32.76M | -16.8M | 4.59M | -108K |
| incomeTaxExpense | -9.4M | 13.27M | 8.46M | 5.35M | -5.26M | 10.9M | 830K | -1.76M | - | -37701 |
| netIncomeFromContinuingOperations | 55.68M | 24.02M | -1.31M | -2.15M | 1.39M | 71.06M | -33.59M | -17.84M | 4.59M | -108K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 55.68M | 24.02M | -1.31M | -2.15M | 1.39M | 25.66M | -33.59M | -15.04M | 4.59M | -108K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 991K | -20.19M |
| bottomLineNetIncome | 55.68M | -23.96M | -49.06M | -39.03M | -24.64M | 25.66M | -33.59M | -17.84M | 3.6M | 20.08M |
| eps | 0.7 | -0.31 | -0.63 | -0.5 | -0.34 | 1.06 | -0.5 | -0.24 | -0.19 | -0.06 |
| 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 | 77.19M | 58.6M | 39.6M | 18.45M | 20.3M | 9.24M | 3.23M | 15.63M | 172.2K | 362.54K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77.19M | 58.6M | 39.6M | 18.45M | 20.3M | 9.24M | 3.23M | 15.63M | 172.2K | 362.54K |
| netReceivables | 93.36M | 71.61M | 60.02M | 79.58M | 58.7M | 43.51M | 39.32M | 37.24M | - | - |
| accountsReceivables | 91.3M | 67.97M | 58.55M | 78.11M | 58.42M | 41.32M | 37.99M | 36.26M | - | - |
| otherReceivables | 2.06M | 3.64M | 1.47M | 1.47M | 272K | 2.19M | 1.33M | 979K | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 11.83M | 15.81M | 3.5M | 3.9M | 3.64M | 9936 | 56241 |
| otherCurrentAssets | 1.34B | 974.88M | 781.67M | 542.6M | 508.33M | 79.63M | 47.76M | 18.58M | - | - |
| totalCurrentAssets | 1.52B | 1.11B | 881.29M | 652.47M | 603.13M | 135.88M | 94.21M | 75.09M | 182.13K | 418.78K |
| propertyPlantEquipmentNet | 58.64M | 52.48M | 44.68M | 34.69M | 25.23M | 22.88M | 23.52M | 17.48M | - | - |
| goodwill | 416.64M | 376.09M | 376.1M | 369.34M | 365.74M | 106.83M | 109.52M | 109.52M | - | - |
| intangibleAssets | 315.19M | 240.87M | 273.35M | 288.79M | 340.21M | 98.06M | 182.83M | 124.64M | - | - |
| goodwillAndIntangibleAssets | 731.83M | 616.96M | 649.45M | 658.13M | 705.95M | 204.89M | 292.34M | 234.15M | - | - |
| longTermInvestments | 17.63M | - | - | - | - | - | - | - | - | - |
| taxAssets | 46.35M | 24.7M | 22.53M | 16.45M | 8.26M | 46.7M | 49.66M | 50.42M | - | - |
| otherNonCurrentAssets | 29.31M | 27.64M | 17.38M | 11.63M | 9.36M | 7.48M | 4.78M | 2.15M | 55.08M | 54.73M |
| totalNonCurrentAssets | 883.75M | 721.78M | 734.04M | 720.89M | 748.81M | 281.94M | 370.29M | 304.2M | 55.08M | 54.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.4B | 1.83B | 1.62B | 1.37B | 1.35B | 417.83M | 464.5M | 379.3M | 55.26M | 55.15M |
| totalPayables | 19.55M | 14.59M | 11M | 6.51M | 5.21M | 21.78M | 6.97M | 27.64M | 360.91K | 122.63K |
| accountPayables | 19.55M | 14.59M | 11M | 6.51M | 5.21M | 21.78M | 6.97M | 27.64M | 349.29K | 111.01K |
| otherPayables | - | - | - | - | - | - | - | - | 11616 | 11616 |
| accruedExpenses | - | 82.55M | 65.92M | 74.04M | 60.99M | 31.86M | 39.31M | 18.72M | - | 11616 |
| shortTermDebt | 1.04M | 9.5M | 6.71M | 6.2M | 6.2M | 19.44M | 4.01M | 3.29M | 27500 | 27500 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.97M | 2.25M | 3.93M | 2.62M | 5.02M | 2.88M | 4.93M | 3.28M | - | - |
| otherCurrentLiabilities | 1.39B | 942.78M | 764.5M | 540.63M | 506.15M | 72.88M | 37.79M | 10.36M | - | -11616 |
| totalCurrentLiabilities | 1.41B | 1.05B | 852.07M | 630M | 583.57M | 148.85M | 93M | 63.28M | 388.41K | 150.13K |
| longTermDebt | 1.04B | 920.89M | 631.96M | 598.93M | 604.1M | 357.87M | 485.58M | 402.1M | - | - |
| capitalLeaseObligationsNonCurrent | 6.06M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 35.42M | 19.33M | 18.76M | 11.64M | 18.35M | 9.67M | 6.61M | 7.94M | 1.06M | 1.06M |
| totalNonCurrentLiabilities | 1.08B | 940.21M | 650.73M | 610.57M | 622.45M | 367.54M | 492.19M | 410.03M | 1.06M | 1.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.06M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.49B | 1.99B | 1.5B | 1.24B | 1.21B | 516.39M | 585.19M | 473.31M | 1.45M | 1.21M |
| treasuryStock | -22.76M | -19.61M | -12.82M | -11.56M | -4.09M | -2.39M | -2.39M | - | - | - |
| preferredStock | - | - | 258.6M | 235.58M | 210.16M | - | - | - | - | - |
| commonStock | 82000 | 77000 | 77000 | 76000 | 77000 | 68000 | 68000 | 67000 | 48.82M | 48.94M |
| retainedEarnings | -91.45M | -147.13M | -134.95M | -102.21M | -100.06M | -102.01M | -127.67M | -94.08M | -243.08K | -118.22K |
| additionalPaidInCapital | 13.92M | - | - | 9.65M | 39.84M | 5.77M | 3.65M | - | 5.24M | 5.12M |
| 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 | 55.68M | 24.02M | -1.31M | -2.15M | 1.39M | 71.06M | -33.59M | -15.04M | 4.59M | -108K |
| depreciationAndAmortization | 63.18M | 58.04M | 68.4M | 70.68M | 49.7M | 40.78M | 39.09M | 19.74M | 14.67M | 13.73M |
| deferredIncomeTax | -12.15M | -2.19M | -6.09M | -8.18M | -2.56M | 2.96M | 765K | -2.21M | 6.08M | - |
| stockBasedCompensation | 10.81M | 6.12M | 6.77M | 6.23M | 3.21M | 2.43M | 3.65M | 1.65M | 1.02M | 2.31M |
| changeInWorkingCapital | -30.24M | -16.17M | 15.2M | -1.71M | -16.35M | -6.73M | -3.2M | 16.36M | 4.44M | 20387 |
| accountsReceivables | -21.86M | -9.39M | 23.56M | -19.58M | -16.36M | -7.39M | -2.13M | 1.99M | -13.69M | 8.39M |
| inventory | - | - | - | - | - | - | - | 11.2M | 4.46M | - |
| accountsPayables | 5.74M | 9.56M | -3.22M | 19.79M | 7.02M | 1.34M | -1.06M | 2.47M | 12.32M | 111.01K |
| otherWorkingCapital | -14.12M | -16.34M | -5.14M | -1.93M | -7.01M | -682K | -18000 | 694K | 1.35M | -90624 |
| otherNonCashItems | 12.72M | 15.8M | -1.71M | 5.65M | -26.01M | -98.29M | 5.36M | 10.85M | 6.05M | -62664 |
| netCashProvidedByOperatingActivities | 100M | 85.61M | 81.26M | 70.52M | 9.38M | 12.2M | 12.08M | 31.35M | 36.87M | -150.27K |
| investmentsInPropertyPlantAndEquipment | -24.93M | -21.69M | -21.26M | -18.88M | -9.72M | -7.46M | -11.12M | -101.42M | -9.04M | -4.1M |
| acquisitionsNet | -39.3M | - | -28.22M | -4.98M | -391.85M | 179.42M | -184K | -7.51M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -22607 | -54.69M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -109.81M | -13.85M | -6.27M | -12.64M | -49.46M | -5.56M | -86.44M | -90.86M | 22607 | -54.69M |
| netCashProvidedByInvestingActivities | -174.04M | -35.55M | -55.75M | -36.5M | -451.03M | 166.4M | -97.75M | -108.93M | -9.04M | -54.69M |
| netDebtIssuance | 100.8M | 286.29M | 30.92M | -8.7M | 260.89M | -122.01M | 77.32M | 123.98M | - | -131.72K |
| longTermNetDebtIssuance | 100.8M | 286.29M | 30.92M | -8.7M | 260.89M | -122.01M | 63.32M | 115.98M | - | -131.72K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 14M | 8M | - | - |
| netStockIssuance | -9.7M | -226.54M | -1.26M | -7.47M | 217.36M | - | -2.39M | -76.21M | -203M | 55.41M |
| netCommonStockIssuance | -9.7M | -1.54M | -1.26M | -7.47M | -1.7M | - | -2.39M | -76.21M | -203M | 55.41M |
| commonStockIssuance | 467K | - | - | - | - | - | - | 49.39M | - | 55.41M |
| commonStockRepurchased | -10.17M | -1.54M | -1.26M | -7.47M | -1.7M | - | -2.39M | -98.62M | -203M | - |
| netPreferredStockIssuance | - | -225M | - | - | 219.06M | - | - | - | - | - |
| netDividendsPaid | - | -78.2M | -24.72M | -11.46M | -7.46M | - | - | -7.08M | -3.4M | -10.02M |
| commonDividendsPaid | - | -54.56M | - | - | - | - | - | -7.08M | -3.4M | -10.02M |
| preferredDividendsPaid | - | -23.65M | -24.72M | -11.46M | -7.46M | - | - | - | - | - |
| otherFinancingActivities | 335.08M | 166.03M | 205.16M | 36.13M | 400.84M | -18.93M | 27.37M | 26.56M | 181.02M | -80040 |
| netCashProvidedByFinancingActivities | 426.17M | 147.58M | 210.1M | 8.5M | 871.63M | -140.94M | 102.3M | 67.25M | -25.38M | 55.2M |
| 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 | 262.26M | 249.56M | 247.13M | 241.44M | 239.81M | 224.63M | 227.07M | 227.05M | 219.87M | 205.72M |
| costOfRevenue | 162.36M | 150.79M | 146.88M | 146.68M | 188.55M | 137.35M | 143.14M | 141.07M | 138.12M | 129.3M |
| grossProfit | 99.9M | 98.77M | 100.25M | 94.76M | 51.26M | 87.28M | 83.93M | 85.98M | 81.75M | 76.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.81M | 47.77M | 46.56M | 41.86M | 40.97M | 40.88M | 35.98M | 34.16M | 33.33M | 33.14M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.81M | 47.77M | 46.56M | 41.86M | 40.97M | 40.88M | 35.98M | 34.16M | 33.33M | 33.14M |
| otherExpenses | 50.05M | 17.62M | 20.19M | 15.12M | -27.06M | 13.78M | 13.81M | 13.73M | 15.24M | 15.25M |
| operatingExpenses | 66.85M | 65.38M | 66.75M | 56.99M | 13.91M | 54.65M | 49.79M | 47.89M | 48.58M | 48.4M |
| costAndExpenses | 229.21M | 216.17M | 213.63M | 203.67M | 202.46M | 192M | 192.93M | 188.96M | 186.69M | 177.7M |
| netInterestIncome | -21.05M | 21.02M | -25.76M | -21.66M | -22.02M | -21.78M | -26.41M | -22.15M | -21.71M | -19.91M |
| interestIncome | - | - | - | - | - | - | 2.3M | 34000 | - | - |
| interestExpense | 21.05M | -21.02M | 25.76M | 21.66M | 22.02M | 21.78M | 28.71M | 22.18M | 21.71M | 19.91M |
| depreciationAndAmortization | 156.85M | 17.62M | 20.19M | 15.12M | 14.09M | 13.78M | 13.81M | 13.73M | 15.24M | 15.25M |
| ebitda | 191.54M | 10M | 59.02M | 44.17M | 51.42M | 46.07M | 53.01M | 50.99M | 40.46M | 41.81M |
| ebit | 34.69M | -7.61M | 38.83M | 29.05M | 37.32M | 32.29M | 39.2M | 37.25M | 25.22M | 26.56M |
| nonOperatingIncomeExcludingInterest | -1.64M | 41M | -5.34M | 8.72M | 27000 | 331K | -5.06M | 832K | 7.96M | 1.47M |
| operatingIncome | 33.04M | 33.39M | 33.5M | 37.77M | 37.35M | 32.62M | 34.14M | 38.08M | 33.17M | 28.02M |
| totalOtherIncomeExpensesNet | -19.41M | -19.98M | -20.43M | -30.38M | -22.05M | -22.11M | -23.65M | -22.58M | -29.66M | -20.25M |
| incomeBeforeTax | 13.64M | 13.41M | 13.07M | 7.39M | 15.3M | 10.52M | 10.49M | 15.51M | 3.51M | 7.78M |
| incomeTaxExpense | 3.77M | 3.65M | 4.13M | -20.2M | 4.42M | 2.25M | 3.27M | 4.9M | 2.52M | 2.58M |
| netIncomeFromContinuingOperations | 9.86M | 9.76M | 8.95M | 27.59M | 10.88M | 8.27M | 7.22M | 10.61M | 994K | 5.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 639K | - | - | - |
| netIncome | 9.86M | 9.76M | 8.95M | 27.59M | 10.88M | 8.27M | 7.86M | 10.61M | 936K | 4.61M |
| netIncomeDeductions | - | - | - | - | - | - | 639K | - | - | - |
| bottomLineNetIncome | 9.86M | 9.76M | 8.95M | 27.59M | 10.88M | 8.27M | -3.77M | 5.49M | -17.63M | -8.05M |
| eps | 0.12 | 0.12 | 0.11 | 0.34 | 0.14 | 0.1 | -0.05 | 0.07 | -0.23 | 0.06 |
| 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 | 120.26M | 108.56M | 77.19M | 69.96M | 64.77M | 47.59M | 58.6M | 41.07M | 34.63M | 34.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 120.26M | 108.56M | 77.19M | 69.96M | 64.77M | 47.59M | 58.6M | 41.07M | 34.63M | 34.29M |
| netReceivables | 94.83M | 90.96M | 93.36M | 94.18M | 89.31M | 82.51M | 71.61M | 75.96M | 67.93M | 69.11M |
| accountsReceivables | 93.08M | 88.55M | 91.3M | 92.44M | 86.03M | 80.28M | 67.97M | 73.39M | 65.75M | 67.14M |
| otherReceivables | 1.75M | 2.41M | 2.06M | 1.74M | 3.28M | 2.23M | 3.64M | 2.57M | 2.19M | 1.97M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 28.16M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.39B | 1.39B | 1.34B | 1.22B | 1.15B | 1.03B | 974.88M | 911.86M | 834.5M | 778.95M |
| totalCurrentAssets | 1.63B | 1.58B | 1.52B | 1.39B | 1.31B | 1.16B | 1.11B | 1.03B | 937.06M | 882.35M |
| propertyPlantEquipmentNet | 62.33M | 59.78M | 58.64M | 59.31M | 57.53M | 53.72M | 52.48M | 51.6M | 49.8M | 48.12M |
| goodwill | 416.4M | 416.54M | 416.64M | 382.39M | 382.5M | 386.82M | 376.09M | 376.09M | 376.09M | 376.11M |
| intangibleAssets | 287.63M | 302.52M | 315.19M | 302.44M | 225.04M | 231.56M | 240.87M | 248.82M | 258.63M | 261.66M |
| goodwillAndIntangibleAssets | 704.04M | 719.05M | 731.83M | 684.82M | 607.53M | 618.38M | 616.96M | 624.91M | 634.72M | 637.77M |
| longTermInvestments | - | 25.34M | 17.63M | 11.88M | 6.7M | - | - | - | - | - |
| taxAssets | 46.68M | 47.1M | 46.35M | 50.43M | 27.02M | 26.93M | 24.7M | 25.48M | 25.56M | 24.4M |
| otherNonCurrentAssets | 50.15M | 30.3M | 29.31M | 24.1M | 22.76M | 28.04M | 27.64M | 28.78M | 26.29M | 17.32M |
| totalNonCurrentAssets | 863.19M | 881.58M | 883.75M | 830.53M | 721.54M | 727.07M | 721.78M | 730.78M | 736.37M | 727.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.5B | 2.47B | 2.4B | 2.22B | 2.03B | 1.89B | 1.83B | 1.76B | 1.67B | 1.61B |
| totalPayables | 57.52M | 58.75M | 19.55M | 61.23M | 49.19M | 54.41M | 14.59M | 67.01M | 66.72M | 49.33M |
| accountPayables | 57.52M | 58.75M | 19.55M | 61.23M | 49.19M | 54.41M | 14.59M | 67.01M | 66.72M | 49.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 44.42M | 43.56M | - | 38.68M | 40.53M | 40.48M | 82.55M | 35.82M | 36.09M | 35.96M |
| shortTermDebt | 3.11M | 525K | 1.04M | 10M | 4.25M | 1.88M | 9.5M | 8.35M | 8.35M | 6.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.64M | - | 1.97M | - | 3.43M | 2.51M | 2.25M | 4.2M | 3.57M | 4.09M |
| otherCurrentLiabilities | 1.37B | 1.36B | 1.39B | 1.19B | 1.13B | 1B | 942.78M | 875.82M | 798.75M | 753.85M |
| totalCurrentLiabilities | 1.48B | 1.46B | 1.41B | 1.3B | 1.23B | 1.1B | 1.05B | 991.2M | 913.49M | 849.95M |
| longTermDebt | 1.04B | 1.05B | 1.04B | 997.55M | 917.02M | 918.94M | 920.89M | 808.08M | 809.04M | 631.35M |
| capitalLeaseObligationsNonCurrent | - | - | 6.06M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 41.34M | 40.44M | 35.42M | 23.47M | 25.37M | 26.47M | 19.33M | 19.24M | 15.49M | 16.7M |
| totalNonCurrentLiabilities | 1.09B | 1.09B | 1.08B | 1.02B | 942.38M | 945.41M | 940.21M | 827.32M | 824.53M | 648.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 6.06M | - | - | - | - | - | - | - |
| totalLiabilities | 2.57B | 2.55B | 2.49B | 2.33B | 2.17B | 2.05B | 1.99B | 1.82B | 1.74B | 1.5B |
| treasuryStock | -24.28M | -23.64M | -22.76M | -22.61M | -21.92M | -21.08M | -19.61M | -19.28M | -18.67M | -18.49M |
| preferredStock | - | - | - | - | - | - | - | 105.1M | 105.68M | 264.24M |
| commonStock | 82000 | 82000 | 82000 | 82000 | 80000 | 77000 | 77000 | 77000 | 76000 | 76000 |
| retainedEarnings | -71.83M | -81.69M | -91.45M | -100.4M | -127.99M | -138.87M | -147.13M | -146.57M | -153.47M | -141.41M |
| additionalPaidInCapital | 17.54M | 15.9M | 13.92M | 12.83M | 3.63M | 1.67M | - | - | - | - |
| 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 | 19.62M | 9.76M | 8.95M | 27.59M | 10.88M | 8.27M | 7.22M | 10.61M | 994K | 5.19M |
| depreciationAndAmortization | 38.51M | 17.62M | 20.19M | 15.12M | 14.09M | 13.78M | 13.81M | 13.73M | 15.24M | 15.25M |
| deferredIncomeTax | -327K | -752K | 3.94M | -13.77M | -82000 | -2.24M | 750K | 79000 | -1.15M | -1.87M |
| stockBasedCompensation | 4.37M | 2.09M | 3.69M | 2.33M | 3.21M | 1.59M | 1.24M | 1.42M | 1.83M | 1.63M |
| changeInWorkingCapital | 7.81M | -5.56M | 16000 | -5.11M | -12.24M | -12.9M | -902K | -8.42M | 1.83M | -8.68M |
| accountsReceivables | -1.78M | 2.75M | 1.13M | -5.08M | -5.73M | -12.18M | 7.21M | -8.87M | 876K | -8.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -13M | -11.74M | 4.24M | 8.31M | -1.01M | -5.8M | -3.3M | -427K | 8.64M | 1.59M |
| otherWorkingCapital | 22.59M | 3.43M | -5.36M | -8.33M | -5.5M | 5.08M | -8.11M | 447K | -7.68M | -1.66M |
| otherNonCashItems | -14.64M | 691K | 66000 | 9.92M | 1.27M | 1.46M | 1.64M | 2.43M | 9.95M | 1.78M |
| netCashProvidedByOperatingActivities | 55.34M | 23.84M | 36.84M | 36.08M | 17.12M | 9.96M | 23.76M | 19.84M | 28.7M | 13.31M |
| investmentsInPropertyPlantAndEquipment | -12.61M | -5.52M | -5.97M | -5.96M | -7.89M | -5.1M | -4.65M | -5.33M | -5.11M | -6.61M |
| acquisitionsNet | - | - | 38.07M | -72.92M | 21000 | -4.47M | - | - | - | - |
| purchasesOfInvestments | -185M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.41M | 16.94M | -48.24M | -51.87M | -3.56M | -147K | -6.16M | 1.19M | -7.82M | -1.06M |
| netCashProvidedByInvestingActivities | -203.02M | 11.42M | -16.14M | -130.75M | -11.43M | -9.72M | -10.81M | -4.14M | -12.93M | -7.67M |
| netDebtIssuance | 7.49M | 6.61M | 31.34M | 84.18M | - | -10M | 112.55M | -2.09M | 177.51M | -1.68M |
| longTermNetDebtIssuance | 7.49M | 6.61M | 31.34M | 84.18M | - | -10M | 112.55M | -2.09M | 169.95M | -1.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -884K | -7.11M | -613K | -620K | -1.36M | -88.39M | -604K | -183K | -421K |
| netCommonStockIssuance | - | -884K | -7.11M | -613K | -620K | -1.36M | -330K | -604K | -183K | -421K |
| commonStockIssuance | - | - | 54000 | 79000 | 224K | 110K | - | - | - | - |
| commonStockRepurchased | - | -884K | -7.16M | -692K | -844K | -1.47M | -330K | -604K | -183K | -421K |
| netPreferredStockIssuance | - | - | - | - | - | - | -88.06M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -25.28M | -5.71M | -40.18M | -7.03M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -25.28M | -5.71M | -40.18M | -7.03M |
| otherFinancingActivities | 75.74M | 64.9M | 107.3M | 26.98M | 131.45M | 58.62M | 63.99M | 74.96M | -108.71M | -1.15M |
| netCashProvidedByFinancingActivities | 83.23M | 70.63M | 131.54M | 110.54M | 130.83M | 47.26M | 62.86M | 66.57M | 28.43M | -10.28M |