Is Ridgepost Capital Inc (PX) a Buy, Sell, or Hold?
NYSE : PX
Ridgepost Capital Inc — Financials
$7.55 USD
$0.16 (2.17%)
- Volume
- 1.02M
- Average Volume
- 665.77K
- Market Capitalization
- $829.75M
- P/E Ratio
- 2.19
- Dividend Yield
- 2.02%
- Price Target
- $12.50
- Year High
- $13.47
- Year Low
- $7.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $19.40
- Current Ratio
- $4.10
PX 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 | 297.35M | 296.45M | 241.73M | 198.36M | 150.53M | 67.37M | 44.9M | 33.06M | 4.31M | 10.53B |
| costOfRevenue | 143.63M | 155.32M | 154.29M | 94.3M | 54.76M | 24.53M | 12.34M | 9.4M | 859K | 338K |
| grossProfit | 153.71M | 141.13M | 87.45M | 104.06M | 95.78M | 42.84M | 32.56M | 23.66M | 3.45M | 10.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 92M |
| generalAndAdministrativeExpenses | 60.69M | 50.24M | 35.25M | 31.38M | 21.38M | 18.66M | 9.2M | 5.13M | 2.01M | 1.11M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -5.13M | -2.01M | - |
| sellingGeneralAndAdministrativeExpenses | 60.69M | 50.24M | 35.25M | 31.38M | 21.38M | 18.66M | 9.2M | - | - | 1.11M |
| otherExpenses | 23.84M | 30.27M | 31.28M | 29.26M | 34.06M | 15.49M | 10.55M | -9.88M | -990K | - |
| operatingExpenses | 84.54M | 80.51M | 66.53M | 60.64M | 55.43M | 34.15M | 19.75M | 16.73M | 3.89M | 1.11M |
| costAndExpenses | 228.17M | 235.83M | 220.81M | 154.94M | 110.19M | 58.68M | 32.09M | 26.13M | 4.75M | 1.45M |
| netInterestIncome | -27.34M | -25.51M | -21.87M | -9.5M | -22.18M | -11.72M | -11.37M | - | - | - |
| interestIncome | - | - | - | - | - | - | - | 9.88M | - | - |
| interestExpense | 27.34M | 25.51M | 21.87M | 9.5M | 22.18M | 11.72M | 11.37M | - | 161M | 190M |
| depreciationAndAmortization | 25.7M | 26.56M | 29.96M | 27.35M | 30.7M | 15.57M | 10.58M | 26.13M | 4.75M | 1000 |
| ebitda | 85.45M | 91.83M | 48.69M | 72.32M | 56.58M | 24.26M | 23.39M | 17.82M | 1.45M | -1.45M |
| ebit | 59.75M | 65.28M | 18.73M | 44.97M | 25.88M | 8.69M | 12.81M | 6.93M | -440K | -1.45M |
| nonOperatingIncomeExcludingInterest | 9.42M | -4.66M | 2.19M | -1.54M | 14.46M | - | - | 3.96M | - | - |
| operatingIncome | 69.18M | 60.62M | 20.92M | 43.42M | 40.35M | 8.69M | 12.81M | 10.89M | -440K | -1.45M |
| totalOtherIncomeExpensesNet | -36.77M | -32.26M | -24.06M | -7.96M | -36.65M | -11.72M | -11.37M | 6.93M | 1.89M | 1000 |
| incomeBeforeTax | 32.41M | 28.36M | -3.14M | 35.46M | 3.7M | -3.03M | 1.44M | 17.82M | 1.45M | -1.45M |
| incomeTaxExpense | 9.44M | 8.7M | 4.63M | 6.06M | -7.07M | -26.84M | -10.5M | 6.93M | -440K | -1.45M |
| netIncomeFromContinuingOperations | 22.96M | 19.67M | -7.77M | 29.4M | 10.77M | 23.81M | 11.94M | 5.99M | 481K | -1.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 633K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -8.94M | -2.54M | -7.82M |
| netIncome | 19.5M | 18.7M | -7.13M | 29.21M | 10.77M | 23.81M | 11.94M | -2.95M | -1.43M | -15.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | -8.94M | -1.91M | -14.42M |
| bottomLineNetIncome | 19.5M | 18.7M | -7.13M | 29.21M | 9.17M | 23.09M | 11.94M | 5.99M | 481K | -1.45M |
| eps | 14.69 | 0.17 | -0.06 | 0.25 | 0.1 | 0.2 | 0.06 | -0.01 | -0.01 | -0.09 |
| 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 | 5.06B | 67.46M | 30.47M | 20.02M | 40.92M | 11.77M | 18.71M | 8.95M | 2.11M | 1.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.06B | 67.46M | 30.47M | 20.02M | 40.92M | 11.77M | 18.71M | 8.95M | 2.11M | 1.57M |
| netReceivables | 5.24B | 121.76M | 84.07M | 57.32M | 17.76M | 5.16M | 2.6M | 728K | 339K | 41000 |
| accountsReceivables | 5.24B | 32.31M | 20.62M | 16.55M | 2.85M | 2.49M | 704K | 728K | 339K | - |
| otherReceivables | - | 89.44M | 63.45M | 40.77M | 14.91M | 2.67M | 1.9M | - | - | 41000 |
| inventory | 2.06B | - | - | - | - | - | - | - | 614M | 550M |
| prepaids | 979M | - | - | - | 4.76M | 3.37M | 1.13M | 200K | 307K | 65000 |
| otherCurrentAssets | - | 660K | 1.59M | 9.47M | -2.19M | -2.36M | -376K | 1.04M | -552.7M | - |
| totalCurrentAssets | 13.32B | 189.87M | 116.13M | 86.81M | 61.24M | 17.94M | 22.07M | 10.16M | 64.05M | 1.68M |
| propertyPlantEquipmentNet | 28.26B | 24.32M | 20.41M | 18.8M | 15.77M | 7.62M | 5.76M | 46000 | 1000 | 4000 |
| goodwill | 27.93B | 506.04M | 506.04M | 506.64M | 418.7M | 369.98M | 97.32M | 98.68M | - | 3.12B |
| intangibleAssets | 11.87B | 97.59M | 123.2M | 151.8M | 128.79M | 143.74M | 54.81M | 64.18M | 40.19M | 583M |
| goodwillAndIntangibleAssets | 39.8B | 603.63M | 629.23M | 658.43M | 547.49M | 513.72M | 152.14M | 12.7M | 40.19M | 3.7B |
| longTermInvestments | 1.4M | 2.78M | 1.74M | 2.32M | 1.8M | 2.16M | - | -35.61M | 54M | 46M |
| taxAssets | 26.37M | 33.54M | 37.52M | 41.28M | 45.15M | 37.62M | 21.71M | 185.77M | 106.27M | 1.85M |
| otherNonCurrentAssets | 5.41B | 15.14M | 29.04M | 18.72M | 4.76M | 3.37M | 1.13M | 10.85M | -120.19M | -3.75B |
| totalNonCurrentAssets | 73.49B | 679.4M | 717.95M | 739.55M | 614.97M | 564.48M | 180.73M | 173.76M | 42.1M | 177K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86.82B | 869.28M | 834.07M | 826.36M | 676.22M | 582.43M | 202.8M | 183.92M | 106.16M | 1.85M |
| totalPayables | 2.81B | 33.58M | 17.17M | 4.74M | 2.66M | 3.3M | 106K | 80000 | 191K | 29000 |
| accountPayables | 2.81B | 30.21M | 15.05M | 2.58M | 401K | 1.1M | 106K | 80000 | 191K | 29000 |
| otherPayables | 3.68M | 3.37M | 2.12M | 2.16M | 2.26M | 2.2M | - | - | - | - |
| accruedExpenses | 30.1M | 23.88M | 16.22M | 22.36M | 6.01M | 11.91M | 6.28M | 3.5M | 148K | 435K |
| shortTermDebt | 6.31B | -3.31M | 88.85M | 78.12M | 87.91M | 258.2M | 104.96M | - | 238M | 164M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 242M | 133M |
| deferredRevenue | 17.73M | 12.61M | 12.77M | 12.65M | 12.95M | 10.35M | 7.71M | - | - | - |
| otherCurrentLiabilities | 6.03B | - | - | - | - | - | - | -1.72M | -238M | -162.8M |
| totalCurrentLiabilities | 15.2B | 66.76M | 135.01M | 39.74M | 109.53M | 283.76M | 119.05M | 1.86M | 339K | 1.67M |
| longTermDebt | 20.68B | 323.09M | 200.99M | 289.22M | 124.58M | 31.86M | 40.88M | 148.81M | 85.74M | 8.92B |
| capitalLeaseObligationsNonCurrent | 29.68M | 20.59M | 20.28M | 18.56M | 15.7M | 7.68M | 6.58M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 2.51M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 1.21B |
| otherNonCurrentLiabilities | 11.2B | 71.94M | 52.63M | 44.95M | 31.24M | 199.29M | 250K | 7.02M | - | 1.21B |
| totalNonCurrentLiabilities | 31.88B | 415.62M | 273.9M | 352.73M | 171.52M | 238.83M | 47.71M | 155.83M | 88.25M | 11.34B |
| otherLiabilities | - | - | - | - | - | - | - | -157.59M | -88.28M | -11.34B |
| capitalLeaseObligations | 29.68M | 20.59M | 20.28M | 18.56M | 15.7M | 7.68M | 6.58M | - | - | - |
| totalLiabilities | 47.08B | 482.38M | 408.91M | 392.48M | 281.05M | 522.58M | 166.76M | 151.54M | 88.59M | 1.67M |
| treasuryStock | -11.56B | -76.65M | -17.59M | -9.93M | -273K | -273K | -273K | -273K | -273K | -273K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 111K | 116K | 115K | 117K | 63000 | 89000 | 89000 | 89000 | 23000 |
| retainedEarnings | 16.61B | -214.31M | -233.01M | -225.88M | -255.08M | -264.26M | -287.34M | -299.22M | -305.2M | -306.32M |
| additionalPaidInCapital | 39.43B | 637.85M | 636.07M | 628.83M | 650.4M | 324.31M | 323.57M | 323.31M | 322.95M | 306.75M |
| 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 | 6.9B | 19.67M | -7.13M | 29.4M | 10.77M | 23.81M | 11.94M | 5.99M | 481K | -1.45M |
| depreciationAndAmortization | 3.76B | 26.56M | 29.96M | 27.35M | 30.7M | 15.57M | 10.58M | 10.89M | 1.89M | 1000 |
| deferredIncomeTax | 6.66M | 3.97M | 3.76M | 3.69M | -8.14M | -30.27M | -10.91M | - | -3M | 13M |
| stockBasedCompensation | 37.11M | 30.45M | 34.65M | 18.62M | 4.92M | 714K | 417K | 359K | 302K | 39M |
| changeInWorkingCapital | -81.9M | 7.84M | -16.27M | -19.37M | -6.87M | -1.19M | 2.1M | 3.36M | 325K | -27000 |
| accountsReceivables | -11.33M | -35.91M | -25.23M | -1.07M | -9.38M | 1.52M | -319K | -331K | 130K | -41000 |
| inventory | - | - | - | - | - | - | 809K | - | -22M | -13M |
| accountsPayables | -6.11M | 15.64M | -1.08M | -10.89M | -702K | 619K | 23000 | -111K | 162K | 92M |
| otherWorkingCapital | -64.46M | 28.1M | 10.04M | -7.42M | 3.21M | -3.32M | 1.59M | 3.8M | 33000 | 14000 |
| otherNonCashItems | -272.88M | 12.48M | 2.72M | 1.99M | 17.63M | 2.04M | 2.68M | 18.01M | 1.82M | -5.65M |
| netCashProvidedByOperatingActivities | 10.35B | 100.97M | 47.68M | 61.68M | 49.02M | 10.67M | 16.81M | 16.02M | 1.03M | -7.17M |
| investmentsInPropertyPlantAndEquipment | -5.26B | -4.38M | -1.18M | -1.47M | -129K | -34000 | -30000 | -33000 | -1.31B | -3000 |
| acquisitionsNet | -412M | -45000 | 744K | -95.44M | -44.69M | -214.16M | -625K | -12.76M | -2.22M | -363M |
| purchasesOfInvestments | - | - | - | -1.01M | - | - | - | - | -12M | -228M |
| salesMaturitiesOfInvestments | - | - | - | 1.01M | - | - | - | - | - | - |
| otherInvestingActivities | -48M | -1.42M | -1.81M | -1.68M | -2.58M | - | - | 253K | 42M | -3.16M |
| netCashProvidedByInvestingActivities | -5.72B | -5.8M | -2.25M | -98.59M | -47.4M | -214.19M | -655K | -12.79M | -2.22M | -3.17M |
| netDebtIssuance | 2.91B | 30.23M | -825K | 77.5M | -83.57M | 154.55M | -5.64M | 3.9M | -2.92M | - |
| longTermNetDebtIssuance | 2.91B | 30.23M | -825K | 77.5M | -83.57M | 154.55M | -5.64M | 3.9M | -2.92M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.6B | -67.81M | -18.64M | -22.36M | 138M | - | - | - | - | -33000 |
| netCommonStockIssuance | -4.6B | -67.81M | -18.64M | -22.36M | 138M | - | - | - | - | -33000 |
| commonStockIssuance | - | - | - | - | 138M | - | - | - | 4.66M | - |
| commonStockRepurchased | -4.6B | -67.81M | -18.64M | -22.36M | -4.61B | - | - | - | -12M | -33000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.81B | -15.49M | -15.41M | -10.52M | -2.31M | - | - | - | -901M | -856M |
| commonDividendsPaid | -2.81B | -15.49M | -15.41M | -10.52M | -2.19B | - | - | - | -901M | - |
| preferredDividendsPaid | - | - | - | - | -2.31M | - | - | - | - | - |
| otherFinancingActivities | -53M | -6.03M | -7.99M | -21.7M | -23.04M | 42.29M | - | -288K | 4.66M | - |
| netCashProvidedByFinancingActivities | -4.55B | -59.11M | -42.87M | 22.92M | 29.08M | 196.84M | -5.64M | 3.62M | 1.73M | -33000 |
| 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 | 80.91M | 75.02M | 81.05M | 75.93M | 72.7M | 67.67M | 85.01M | 74.24M | 71.08M | 66.12M |
| costOfRevenue | 38.74M | 38.49M | 32.09M | 42.32M | 32.14M | 37.08M | 39.42M | 42.53M | 36.25M | 37.11M |
| grossProfit | 42.17M | 36.54M | 48.96M | 33.61M | 40.56M | 30.59M | 45.59M | 31.71M | 34.82M | 29.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.41M | 15.5M | 16.25M | 15.54M | 15.57M | 13.34M | 14.09M | 15.78M | 10.55M | 9.82M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.41M | 15.5M | 16.25M | 15.54M | 15.57M | 13.34M | 14.09M | 15.78M | 10.55M | 9.82M |
| otherExpenses | 8.04M | 1.39M | 6.18M | 7.37M | 7.26M | 6.02M | 8.64M | 7.11M | 7.43M | 7.08M |
| operatingExpenses | 24.45M | 16.9M | 22.43M | 22.91M | 22.83M | 19.36M | 22.74M | 22.89M | 17.98M | 16.91M |
| costAndExpenses | 63.19M | 55.38M | 54.52M | 65.23M | 54.97M | 56.44M | 62.16M | 65.42M | 54.24M | 54.02M |
| netInterestIncome | - | -6.4M | -7.14M | -6.99M | -6.8M | -6.42M | -6.93M | -6.69M | -6.12M | -5.78M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -6.57M | 6.4M | 7.14M | 6.99M | 6.8M | 6.42M | 6.93M | 6.69M | 6.12M | 5.78M |
| depreciationAndAmortization | - | 5.41M | 6.77M | 6.68M | 6.56M | 5.69M | 6.6M | 6.66M | 6.65M | 6.66M |
| ebitda | 17.72M | 25.06M | 31.7M | 17.75M | 18.94M | 17.07M | 21.19M | 15.94M | 23.87M | 19.43M |
| ebit | - | 19.65M | 24.92M | 11.07M | 12.38M | 11.38M | 14.59M | 9.28M | 17.22M | 12.78M |
| nonOperatingIncomeExcludingInterest | - | - | 1.6M | -371K | 5.35M | -152K | 8.26M | -454K | -384K | -678K |
| operatingIncome | 17.72M | 19.64M | 26.53M | 10.7M | 17.73M | 11.23M | 22.86M | 8.83M | 16.84M | 12.1M |
| totalOtherIncomeExpensesNet | -6.81M | -5.93M | -8.75M | -6.62M | -12.15M | -6.26M | -15.19M | -6.24M | -5.73M | -5.1M |
| incomeBeforeTax | 10.92M | 13.71M | 17.78M | 4.08M | 5.58M | 4.96M | 7.67M | 2.59M | 11.11M | 7M |
| incomeTaxExpense | -2.43M | -4.02M | 6.75M | 1.05M | 1.38M | 265K | 1.96M | 1.26M | 3.72M | 1.76M |
| netIncomeFromContinuingOperations | 7.29M | 17.73M | 11.03M | 3.03M | 4.2M | 4.7M | 5.7M | 1.33M | 7.39M | 5.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.29M | 17.73M | 9.45M | 2.14M | 3.38M | 4.52M | 5.28M | 1.41M | 6.99M | 5.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.29M | 17.73M | 9.45M | 2.14M | 3.38M | 4.52M | 5.28M | 1.41M | 6.99M | 5.02M |
| eps | 0.07 | 0.08 | 3.28 | 0.02 | 0.03 | 0.04 | 0.05 | 0.01 | 0.06 | 0.04 |
| 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 | 36.64M | 29.03M | 5.06B | 39.99M | 33.44M | 74.39M | 67.46M | 61.45M | 31.24M | 29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.64M | 29.03M | 5.06B | 39.99M | 33.44M | 74.39M | 67.46M | 61.45M | 31.24M | 29M |
| netReceivables | 32.4M | 25.35M | 5.24B | 125.51M | 123.48M | 116.74M | 121.76M | 107.28M | 98.17M | 91.87M |
| accountsReceivables | - | - | 5.24B | 22.51M | 21.86M | 22.28M | 32.31M | 27.13M | 23.44M | 23.29M |
| otherReceivables | - | - | 107.19M | 103M | 101.63M | 94.46M | 89.44M | 80.15M | 74.73M | 68.58M |
| inventory | - | - | 2.06B | - | - | - | - | - | - | - |
| prepaids | - | - | 979M | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 734K | 832K | 774K | 1.02M | 660K | 1.82M | 958K | 1.04M |
| totalCurrentAssets | 69.04M | 54.38M | 13.32B | 166.33M | 157.7M | 192.15M | 189.87M | 170.55M | 130.38M | 121.9M |
| propertyPlantEquipmentNet | 31.74M | 32.56M | 28.26B | 34.44M | 34.62M | 28.93M | 24.32M | 24.34M | 23.16M | 23.09M |
| goodwill | 612.36M | 557.61M | 27.93B | 558.87M | 558.15M | 506.04M | 506.04M | 506.04M | 506.04M | 506.04M |
| intangibleAssets | 273.51M | 101.08M | 11.87B | 113.39M | 119.5M | 92.27M | 97.59M | 103.88M | 110.32M | 116.76M |
| goodwillAndIntangibleAssets | 885.87M | 658.69M | 39.8B | 672.26M | 677.65M | 598.31M | 603.63M | 609.92M | 616.36M | 622.8M |
| longTermInvestments | - | - | 1.4M | 1.42M | 3.36M | 2.66M | 2.78M | 2.58M | 2.53M | 2.8M |
| taxAssets | 22.39M | 23.69M | 26.37M | 31.85M | 32.67M | 33.47M | 33.54M | 32.71M | 33.35M | 36.18M |
| otherNonCurrentAssets | - | - | 5.43B | 29.7M | 26.18M | 21.83M | 15.14M | 16.93M | 17.45M | 26.05M |
| totalNonCurrentAssets | 939.99M | 714.94M | 73.49B | 769.68M | 774.47M | 685.2M | 679.4M | 686.48M | 692.85M | 710.91M |
| otherAssets | 144.1M | 140.41M | - | - | - | - | - | - | - | - |
| totalAssets | 1.15B | 909.73M | 86.82B | 936.01M | 932.16M | 877.35M | 869.28M | 857.03M | 823.22M | 832.81M |
| totalPayables | - | - | 2.81B | 25.48M | 26.89M | 28.39M | 33.58M | 26.26M | 18.94M | 14.77M |
| accountPayables | - | - | 2.81B | 23.53M | 25.72M | 27.96M | 30.21M | 24.55M | 17.91M | 14.31M |
| otherPayables | - | - | 3.68M | 1.95M | 1.17M | 422K | 3.37M | 1.7M | 1.03M | 458K |
| accruedExpenses | - | - | 30.1M | 24.12M | 24.12M | 24.12M | 23.88M | 16.22M | 16.22M | 16.22M |
| shortTermDebt | - | - | 6.31B | 69.88M | 49.65M | 33.92M | -3.31M | -3.54M | 104.72M | 115.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 16.85M | 17.96M | 17.73M | 17.22M | 13.95M | 13.16M | 12.61M | 12.08M | 11.5M | 13.01M |
| otherCurrentLiabilities | - | - | 6.08B | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 16.85M | 17.96M | 15.2B | 136.7M | 114.61M | 99.58M | 66.76M | 51.02M | 151.39M | 159.59M |
| longTermDebt | - | - | 20.68B | 323.51M | 323.37M | 323.23M | 323.09M | 322.95M | 195.91M | 198.45M |
| capitalLeaseObligationsNonCurrent | - | - | 29.68M | 30.68M | 30.39M | 25.6M | 20.59M | 21.08M | 21.89M | 22.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.24M | 7.38M | - | 7.94M | 8.14M | - | - | - | - | - |
| otherNonCurrentLiabilities | 611.74M | 481.09M | 11.2B | 40.39M | 66.71M | 54.68M | 71.94M | 67.89M | 57.16M | 52.01M |
| totalNonCurrentLiabilities | 618.98M | 488.46M | 31.88B | 402.52M | 428.61M | 403.51M | 415.62M | 411.92M | 274.97M | 273.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 29.68M | 30.68M | 30.39M | 25.6M | 20.59M | 21.08M | 21.89M | 22.68M |
| totalLiabilities | 635.83M | 506.42M | 47.08B | 539.22M | 543.22M | 503.1M | 482.38M | 462.94M | 426.36M | 432.72M |
| treasuryStock | - | - | -11.56B | -119.12M | -117.88M | -91.62M | -76.65M | -66.27M | -60.08M | -47.62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110K | 109K | 1M | 110K | 110K | 111K | 111K | 111K | 111K | 113K |
| retainedEarnings | -179.03M | -186.32M | 16.61B | -204.26M | -206.41M | -209.79M | -214.31M | -219.59M | -221M | -227.99M |
| additionalPaidInCapital | - | - | 39.43B | 663.99M | 657.8M | 635.62M | 637.85M | 640.2M | 637.97M | 635.94M |
| 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 | 8.48M | 9.69M | 1.53B | 3.03M | 4.2M | 4.52M | 5.7M | 1.33M | 6.99M | 5.02M |
| depreciationAndAmortization | 6.31M | 5.9M | 950M | 6.68M | 6.56M | 5.69M | 6.6M | 6.66M | 6.65M | 6.66M |
| deferredIncomeTax | 1.19M | 2.46M | 5.36M | 637K | 594K | 76000 | -836K | 641K | 2.83M | 1.34M |
| stockBasedCompensation | 9.17M | 8.84M | 8.22M | 11.27M | 11.06M | 6.56M | 7.41M | 9.65M | 6.68M | 6.72M |
| changeInWorkingCapital | - | - | -11.14M | -31.92M | -16.33M | -22.51M | -1.73M | 8.48M | 10.6M | -9.51M |
| accountsReceivables | -566K | 1.58M | -7.84M | -2.9M | -5.55M | 4.96M | -13.03M | -9.05M | -6.09M | -7.73M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -11.07M | -558K | 2.67M | -2.12M | -4.23M | -2.43M | 6.46M | 6.73M | 3.33M | -881K |
| otherWorkingCapital | - | - | -5.96M | -26.9M | -6.55M | -25.04M | 4.84M | 10.8M | 13.36M | -894K |
| otherNonCashItems | -800K | -9.82M | 561.14M | 1.7M | 7.31M | 927K | 10.56M | 718K | 1.08M | 738K |
| netCashProvidedByOperatingActivities | 24.36M | 17.08M | 3.03B | -8.6M | 13.39M | -4.73M | 27.71M | 27.47M | 34.83M | 10.96M |
| investmentsInPropertyPlantAndEquipment | -200K | -358K | -1.46B | -938K | -1.82M | -1.28M | -939K | -2.24M | -1.1M | -258K |
| acquisitionsNet | -127.18M | - | -19M | 554K | -40.24M | -3000 | -724K | -1000 | 433K | -3000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -3000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 433K | 68000 |
| otherInvestingActivities | 169K | -94000 | 16M | 2.26M | 387K | 8000 | -783K | 23000 | -644K | -64000 |
| netCashProvidedByInvestingActivities | -127.21M | -452K | -1.46B | 1.87M | -41.67M | -1.27M | -2.45M | -2.22M | -875K | -260K |
| netDebtIssuance | - | - | 994M | 20M | 15.5M | 37M | -1000 | 20.14M | -13.76M | 23.84M |
| longTermNetDebtIssuance | - | - | 994M | 20M | 15.5M | 37M | -1000 | 20.14M | -13.76M | 23.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -1.39B | -2.2M | -27.13M | -19.66M | -15.55M | -7.08M | -12.94M | -32.24M |
| netCommonStockIssuance | - | - | -1.39B | -2.2M | -27.13M | -19.66M | -15.55M | -7.08M | -12.94M | -32.24M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -6M | -1.39B | -2.2M | -27.13M | -19.66M | -15.55M | -7.08M | -12.94M | -32.24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.31M | -4.1M | -698M | -4.12M | -4.23M | -3.87M | -3.89M | -3.89M | -3.93M | -3.77M |
| commonDividendsPaid | - | - | -698M | -4.12M | -4.23M | -3.87M | -3.89M | -3.89M | -3.93M | -3.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 114.43M | -11.49M | 76M | -222K | 2.86M | -175K | -977K | -3.35M | -1.16M | -550K |
| netCashProvidedByFinancingActivities | 110.12M | -15.6M | -1.02B | 13.46M | -12.99M | 13.29M | -20.42M | 5.82M | -31.78M | -12.72M |