Is Rational AG (RATIY) a Buy, Sell, or Hold?
OTC : RATIY
Rational AG — Financials
$34.3751 USD
$0 (0.0%)
- Volume
- 3
- Average Volume
- 52
- Market Capitalization
- $7.82B
- P/E Ratio
- 29.58
- Dividend Yield
- 3.00%
- Price Target
- Year High
- $46.03
- Year Low
- $34.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $4.97
RATIY 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 | 1.21B | 1.19B | 1.13B | 1.02B | 779.73M | 649.59M | 843.63M | 777.86M | 702.1M | 613.01M |
| costOfRevenue | 495.75M | 486.9M | 487.22M | 457.28M | 350.46M | 289.47M | 346.08M | 320.98M | 275.71M | 234.19M |
| grossProfit | 714.1M | 706.63M | 638.62M | 565.07M | 429.27M | 360.12M | 497.56M | 456.88M | 426.39M | 378.82M |
| researchAndDevelopmentExpenses | 72.78M | 65.96M | 52.59M | 44.75M | 45.12M | 41.67M | 42.02M | 38.1M | 33.2M | 28.84M |
| generalAndAdministrativeExpenses | 53.83M | 54.69M | 51.97M | 47.02M | 39.96M | 36.6M | 37.3M | 33.29M | 29.81M | 26.42M |
| sellingAndMarketingExpenses | 281.73M | 264.82M | 254.35M | 236.58M | 187.59M | 166.89M | 198.1M | 183.99M | 171.5M | 155.59M |
| sellingGeneralAndAdministrativeExpenses | 335.56M | 319.51M | 306.32M | 283.6M | 227.55M | 203.48M | 235.39M | 217.28M | 201.31M | 182.01M |
| otherExpenses | -13.24M | -2.46M | -1.77M | -1.35M | -1.64M | -1.2M | -1.32M | -3.3M | -813K | -656K |
| operatingExpenses | 395.1M | 383.02M | 358.91M | 327M | 271.03M | 243.96M | 276.09M | 252.07M | 233.7M | 210.2M |
| costAndExpenses | 890.85M | 869.92M | 846.13M | 784.28M | 621.49M | 533.42M | 622.17M | 573.06M | 509.41M | 444.39M |
| netInterestIncome | 8.32M | 11.3M | 6.6M | -174K | -1.27M | -4.43M | 1.73M | -850K | -520K | -643K |
| interestIncome | 10.16M | 12.98M | 8.06M | 783K | 267K | 401K | 674K | 427K | 353K | 398K |
| interestExpense | 1.84M | 1.68M | 1.3M | 519K | 646K | 739K | 838K | 331K | 873K | 1.04M |
| depreciationAndAmortization | 35.55M | 37.39M | 32.62M | 30.92M | 30.31M | 29.28M | 24.98M | 13.98M | 11.83M | 9.9M |
| ebitda | 354.55M | 364.99M | 317.96M | 269.18M | 189.82M | 132.39M | 250.93M | 218.47M | 199.75M | 176.81M |
| ebit | 319M | 327.59M | 285.34M | 238.26M | 159.51M | 103.12M | 225.95M | 204.49M | 187.92M | 166.91M |
| nonOperatingIncomeExcludingInterest | - | -3.98M | -3.86M | -197K | -1.26M | - | - | 309K | 4.77M | 1.72M |
| operatingIncome | 319M | 323.61M | 281.48M | 238.26M | 159.51M | 103.12M | 225.95M | 204.8M | 192.69M | 168.62M |
| totalOtherIncomeExpensesNet | 8.62M | 2.3M | 2.56M | -322K | -646K | -739K | -838K | -640K | -5.64M | -2.76M |
| incomeBeforeTax | 327.62M | 325.92M | 284.04M | 237.74M | 158.86M | 102.38M | 225.11M | 204.16M | 187.05M | 165.87M |
| incomeTaxExpense | 83.79M | 75.39M | 68.27M | 52.02M | 35.2M | 22.28M | 53.52M | 46.85M | 44.05M | 38.76M |
| netIncomeFromContinuingOperations | 243.83M | 250.53M | 215.76M | 185.72M | 123.66M | 80.1M | 171.59M | 157.31M | 143M | 127.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 243.83M | 250.53M | 215.76M | 185.72M | 123.66M | 80.1M | 171.59M | 157.31M | 143M | 127.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 243.83M | 250.53M | 215.76M | 185.72M | 123.66M | 80.1M | 171.59M | 157.31M | 143M | 127.11M |
| eps | 1.07 | 1.1 | 0.95 | 0.82 | 0.54 | 0.35 | 0.75 | 0.69 | 0.63 | 0.56 |
| 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 | 186.24M | 144.16M | 137.96M | 201.22M | 245.71M | 225.86M | 177.47M | 156.77M | 196.21M | 99.7M |
| shortTermInvestments | 352.91M | 349.45M | 264.71M | 1.11M | 671K | 748K | 100.63M | 85.63M | 908K | - |
| cashAndShortTermInvestments | 539.15M | 493.62M | 402.67M | 202.34M | 246.38M | 226.61M | 278.1M | 242.4M | 197.12M | 99.7M |
| netReceivables | 216.21M | 183.39M | 172.84M | 199.04M | 141.83M | 139.1M | 126.79M | 125M | 110.23M | 102.44M |
| accountsReceivables | 199.77M | 181.1M | 171.66M | 174.66M | 123.71M | 120.83M | 125.34M | 124.44M | 109.66M | 100.18M |
| otherReceivables | 16.44M | 2.28M | 1.18M | 1.11M | 18.12M | 18.28M | 1.44M | 562K | 571K | 2.26M |
| inventory | 124.27M | 107.59M | 107.11M | 116.3M | 97.29M | 79.28M | 66.02M | 57.44M | 45.68M | 39.21M |
| prepaids | 7.07M | 6.98M | - | -23.27M | - | 3.14M | - | 3.3M | - | 1.42M |
| otherCurrentAssets | 6.83M | 22.49M | 19.38M | 32.66M | 21.89M | 19.73M | 22.44M | 21.01M | 10.15M | 7.98M |
| totalCurrentAssets | 893.52M | 814.07M | 702M | 661.93M | 565.27M | 453.74M | 495.08M | 442.18M | 433.35M | 427.52M |
| propertyPlantEquipmentNet | 234.52M | 227.84M | 219.31M | 203.92M | 196.08M | 194.98M | 183.31M | 142.67M | 116.41M | 85.07M |
| goodwill | 423.82K | 424K | 424K | 424K | 424K | 424K | 424K | 424K | 424K | 424K |
| intangibleAssets | 15.54M | 18.6M | 20.8M | 15.55M | 7.88M | 6.08M | 6.86M | 7.66M | 8.1M | 8.38M |
| goodwillAndIntangibleAssets | 15.96M | 19.02M | 21.23M | 15.98M | 8.3M | 6.51M | 7.28M | 8.08M | 8.52M | 8.8M |
| longTermInvestments | 1.4M | 1.48M | 1.68M | 44000 | 369K | 397K | -99.3M | -84.64M | 2.33M | 10.13M |
| taxAssets | 45.3M | 41.74M | 19.64M | 14.04M | 9.97M | 12.51M | 11.14M | 8.94M | 7.48M | 8.27M |
| otherNonCurrentAssets | 858.64K | 2.02M | 25.17M | 3.31M | 3.85M | 2.61M | 101.17M | 87.21M | 2.61M | - |
| totalNonCurrentAssets | 298.03M | 292.09M | 287.03M | 237.29M | 218.57M | 217M | 203.61M | 162.26M | 137.35M | 112.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.19B | 1.11B | 989.03M | 899.22M | 783.84M | 670.75M | 698.69M | 604.44M | 570.7M | 539.8M |
| totalPayables | 58.26M | 62.58M | 40.24M | 47.03M | 35.72M | 25.9M | 30.83M | 31.66M | 37.63M | 31.03M |
| accountPayables | 32.35M | 33.23M | 33.06M | 36.35M | 28.44M | 21.15M | 24.98M | 26.41M | 31.31M | 25M |
| otherPayables | 25.92M | 29.34M | 26.2M | 10.67M | 7.28M | 4.74M | 5.86M | 5.25M | 6.32M | 6.03M |
| accruedExpenses | 36.15M | 83.01M | 75.13M | 74.56M | 19.35M | 14.36M | 21.7M | 35.38M | 45.13M | 43.52M |
| shortTermDebt | 9.5M | - | - | 944K | 1.18M | 2.55M | 5.91M | 5.61M | 5.31M | 7.05M |
| capitalLeaseObligationsCurrent | - | 9.41M | 8.5M | 6.63M | 6.72M | 6.77M | 6.55M | - | - | - |
| taxPayables | - | 50.18M | 45.65M | 40.7M | 24.39M | 17.96M | 39.49M | 26.16M | 19.97M | 20.5M |
| deferredRevenue | 6.41M | 5.74M | - | - | 105.49M | 66.99M | 103.45M | 26.16M | 71.65M | 66.83M |
| otherCurrentLiabilities | 89.11M | 43.4M | 62.08M | 62.4M | 83.19M | 51.62M | 81.78M | 49.91M | 29.75M | 26.36M |
| totalCurrentLiabilities | 199.44M | 204.14M | 185.94M | 191.55M | 146.16M | 101.2M | 146.77M | 122.57M | 117.82M | 107.96M |
| longTermDebt | - | - | - | - | 944K | 2.13M | 3.68M | 6.31M | 8.94M | 20.75M |
| capitalLeaseObligationsNonCurrent | 17.63M | 20.38M | 19.58M | 11.42M | 10.75M | 11.31M | 10.55M | - | - | - |
| deferredRevenueNonCurrent | - | 1.07M | - | 858K | 664K | 1.34M | 1.88M | 2.17M | 15.39M | 13.5M |
| deferredTaxLiabilitiesNonCurrent | 11.73M | 2.63M | 4.68M | 3.7M | 677K | 406K | 432K | 201K | 663K | 578K |
| otherNonCurrentLiabilities | 22.37M | 21.04M | 18.04M | 15.44M | 21.31M | 19.28M | 18.02M | 17.68M | 3.36M | 637K |
| totalNonCurrentLiabilities | 51.73M | 45.12M | 42.3M | 31.43M | 34.34M | 34.46M | 34.56M | 26.36M | 28.35M | 34.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.63M | 29.8M | 28.08M | 18.05M | 17.47M | 18.08M | 17.1M | - | - | - |
| totalLiabilities | 251.17M | 249.26M | 228.24M | 222.98M | 180.51M | 135.66M | 181.32M | 148.93M | 146.17M | 142.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 4.49M | 4.59M | 5.48M | 4.63M | - | - | - | - |
| commonStock | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M |
| retainedEarnings | 905.8M | 822.88M | 725.85M | 641.4M | 569.38M | 500.29M | 485M | 421.43M | 389.44M | 360.14M |
| additionalPaidInCapital | 28.05M | 28.06M | 28.06M | - | - | 28.06M | - | - | - | - |
| 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 | 243.83M | 325.92M | 284.04M | 237.74M | 158.86M | 102.38M | 225.11M | 204.16M | 187.05M | 165.87M |
| depreciationAndAmortization | 35.55M | 37.39M | 32.62M | 30.92M | 30.31M | 29.28M | 24.98M | 13.98M | 11.83M | 9.9M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -31.46M | 591K | 16.86M | -69.5M | 10.02M | 4.87M | -4.33M | -28.15M | -9.1M | -5.26M |
| accountsReceivables | -28.26M | -23.62M | -10.36M | -23.64M | -13.73M | 36.04M | -2.28M | -24.54M | -10.88M | -12.9M |
| inventory | -16.73M | -482K | 12.11M | -19.01M | -20.96M | -7.85M | -8.58M | -11.76M | -6.47M | -8.26M |
| accountsPayables | - | - | 10.36M | 23.64M | 20.15M | -13.98M | 5.4M | 3.46M | 926K | - |
| otherWorkingCapital | 13.52M | 24.7M | 4.75M | -50.49M | 24.56M | -9.34M | 1.13M | -16.39M | -2.64M | 3M |
| otherNonCashItems | 5.53M | -80.84M | -75.17M | -38.54M | -27.48M | -43.83M | -47.13M | -45.66M | -43.84M | -41.01M |
| netCashProvidedByOperatingActivities | 253.45M | 283.06M | 258.34M | 160.62M | 171.71M | 92.69M | 198.64M | 144.33M | 145.94M | 129.49M |
| investmentsInPropertyPlantAndEquipment | -32.37M | -29.02M | -34.63M | -37.18M | -25.82M | -33.4M | -40.67M | -46.17M | -34.22M | -24.59M |
| acquisitionsNet | 29775 | 78000 | - | 241K | 68000 | 89000 | 96000 | 46.17M | 217K | 24.59M |
| purchasesOfInvestments | -10.36M | -82.22M | - | -45.41M | -58.81M | -71.39M | -15.45M | -47.68M | - | -183.7M |
| salesMaturitiesOfInvestments | - | - | - | 45.17M | 58.74M | 71.3M | -96000 | 37.41M | 110.53M | 110.9M |
| otherInvestingActivities | - | 8.47M | -127.08M | -44.68M | -58.47M | 71.79M | 707K | -45.6M | 565K | -23.89M |
| netCashProvidedByInvestingActivities | -42.7M | -102.69M | -161.71M | -81.86M | -84.29M | 38.39M | -55.42M | -55.88M | 76.87M | -96.69M |
| netDebtIssuance | - | -11.28M | -944K | -1.18M | -2.52M | -4.8M | -2.43M | -2.29M | -13.38M | -642K |
| longTermNetDebtIssuance | - | -11.28M | -944K | -1.18M | -2.52M | -4.8M | -2.43M | -2.29M | -13.38M | -642K |
| shortTermNetDebtIssuance | - | - | -944K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -163.82M | -153.5M | -153.5M | -113.7M | -54.58M | -64.81M | -108.02M | -125.07M | -113.7M | -85.28M |
| commonDividendsPaid | -163.82M | -153.5M | -125.07M | -85.28M | -54.58M | -64.81M | -108.02M | -125.07M | -113.7M | -85.28M |
| preferredDividendsPaid | - | - | -28.42M | -28.42M | - | - | - | - | - | - |
| otherFinancingActivities | -11.35M | -1.39M | -9.95M | -9.72M | -9.15M | -9.32M | -8.85M | -239K | -765K | -826K |
| netCashProvidedByFinancingActivities | -175.16M | -166.16M | -165.56M | -124.61M | -65.85M | -78.93M | -119.3M | -127.6M | -127.84M | -86.74M |
| 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 | 329.26M | 322.85M | 338.13M | 311.27M | 310.95M | 295.29M | 318.05M | 294.24M | 294.82M | 286.42M |
| costOfRevenue | 125.54M | 136.76M | 135.72M | 130.35M | 127.88M | 120.58M | 127.41M | 120.57M | 119.98M | 118.95M |
| grossProfit | 203.72M | 186.09M | 202.41M | 180.92M | 183.07M | 174.71M | 190.64M | 173.67M | 174.84M | 167.48M |
| researchAndDevelopmentExpenses | - | 20.71M | 19.49M | 18.48M | 18.77M | 18.81M | 18.71M | 16.57M | 16.16M | 14.52M |
| generalAndAdministrativeExpenses | - | 13.51M | 12.5M | - | 14.02M | 13.81M | 13.66M | 14.06M | 13.26M | 13.71M |
| sellingAndMarketingExpenses | - | 74.83M | 73.08M | - | 68.88M | 71.31M | 67.82M | 64.71M | 65.97M | 66.32M |
| sellingGeneralAndAdministrativeExpenses | - | 88.34M | 84.77M | 81.78M | 82.91M | 85.12M | 81.48M | 78.77M | 79.24M | 80.03M |
| otherExpenses | 108.16M | 1.45M | -844K | 1 | 87000 | -1.31M | -6.59M | 2.34M | 1.6M | -12000 |
| operatingExpenses | 108.16M | 110.5M | 104.26M | 100.25M | 101.76M | 102.62M | 93.6M | 97.68M | 95.4M | 96.34M |
| costAndExpenses | 233.71M | 247.27M | 239.98M | 230.6M | 229.64M | 223.2M | 221.01M | 215.91M | 215.37M | 215.28M |
| netInterestIncome | - | 2.15M | 1.67M | 2M | 2.14M | 2.83M | 3.05M | 3.32M | 2.41M | 2.71M |
| interestIncome | - | 2.5M | 2.54M | 2.33M | 2.48M | 3.19M | 3.71M | 3.21M | 2.94M | 3.12M |
| interestExpense | - | 344.57K | 871.75K | 328.24K | 346K | 358K | 663K | -119K | 317K | 363K |
| depreciationAndAmortization | - | 9.53M | 8.27M | 9.56M | 9.47M | 9.61M | 10.07M | 9.62M | 9.25M | 8.46M |
| ebitda | 95.56M | 85.11M | 106.42M | 92.38M | 93.21M | 84.8M | 101.52M | 90.98M | 87.1M | 79.6M |
| ebit | 95.56M | 75.59M | 98.15M | 82.82M | 83.74M | 75.19M | 91.46M | 81.36M | 77.85M | 71.14M |
| nonOperatingIncomeExcludingInterest | - | - | -1.14M | -2M | -2.44M | -3.1M | 5.58M | -3.77M | 1.6M | 1.79M |
| operatingIncome | 95.56M | 75.59M | 98.15M | 80.67M | 81.3M | 72.09M | 97.04M | 78.33M | 79.45M | 71.14M |
| totalOtherIncomeExpensesNet | -95.56M | 3.65M | 1.09M | 1.82M | 2.09M | 2.74M | -6.24M | 2.69M | 813K | 908K |
| incomeBeforeTax | - | 79.24M | 99.24M | 82.49M | 83.4M | 74.83M | 90.8M | 81.02M | 80.26M | 73.84M |
| incomeTaxExpense | - | 19.02M | 29.14M | 19.8M | 20.02M | 17.96M | 18.96M | 19.45M | 19.26M | 17.72M |
| netIncomeFromContinuingOperations | - | 60.22M | 70.1M | 62.69M | 63.38M | 56.87M | 71.84M | 61.58M | 61M | 56.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 74.31M | - | - | - | - | - | - | - | - | - |
| netIncome | 74.31M | 60.22M | 70.1M | 62.69M | 63.38M | 56.87M | 71.84M | 61.58M | 61M | 56.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 74.31M | 60.22M | 70.1M | 62.69M | 63.38M | 56.87M | 71.84M | 61.58M | 61M | 56.12M |
| eps | 0.32 | 0.26 | 0.31 | 0.27 | 0.28 | 0.25 | 0.32 | 0.27 | 0.27 | 0.25 |
| 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 | 210.57M | 186.24M | 168.51M | 128.73M | 148.69M | 144.16M | 114.39M | 122.16M | 93.93M | 125.6M |
| shortTermInvestments | - | 352.91M | - | 273.8M | 352.96M | 349.45M | 321.63M | 234.48M | 330.93M | 265.68M |
| cashAndShortTermInvestments | 210.57M | 539.15M | 168.51M | 402.54M | 501.64M | 493.62M | 436.02M | 122.16M | 424.87M | 391.28M |
| netReceivables | 212.57M | 216.21M | 179.69M | 190.87M | 186.13M | 183.39M | 177.44M | 195.62M | 179M | 182.81M |
| accountsReceivables | 209.66M | 199.77M | 176.69M | 190.87M | 186.13M | 181.1M | 177.44M | 190.98M | 179M | 171.66M |
| otherReceivables | 2.91M | 16.44M | 2.99M | - | 2.76M | 2.28M | 4.39M | 4.63M | - | 11.16M |
| inventory | 134.19M | 124.27M | 123.46M | 115.7M | 113.8M | 107.59M | 109.71M | 107.76M | 108.55M | 107.11M |
| prepaids | - | 7.07M | - | - | - | 7.53M | - | 233.28M | - | - |
| otherCurrentAssets | 385.69M | 6.83M | 357.46M | 34.95M | 30.92M | 21.94M | 27.27M | 30.42M | 27.2M | 19.38M |
| totalCurrentAssets | 943.02M | 893.52M | 829.12M | 744.06M | 832.49M | 814.07M | 750.44M | 671.81M | 739.61M | 702M |
| propertyPlantEquipmentNet | 235.67M | 234.52M | 223.52M | 221.81M | 222.8M | 227.84M | 221.26M | 222.86M | 218.5M | 219.31M |
| goodwill | - | 423.82K | - | - | - | 424K | - | - | - | 424K |
| intangibleAssets | 15.22M | 15.54M | 15.62M | 16.72M | 17.68M | 18.6M | 19.87M | 20.82M | 21.59M | 20.8M |
| goodwillAndIntangibleAssets | 15.22M | 15.96M | 15.62M | 16.72M | 17.68M | 19.02M | 19.87M | 20.82M | 21.59M | 21.23M |
| longTermInvestments | 1.46M | 1.4M | 1.32M | - | 1.61M | 1.53M | 1.84M | 1.62M | - | -264M |
| taxAssets | 37.55M | 45.3M | 40.89M | 40.75M | 42.48M | 41.74M | 20.95M | 20.23M | 20.53M | 19.64M |
| otherNonCurrentAssets | 940.98K | 858.64K | 976.12K | 2.3M | 3.54M | 3.49M | 3.98M | 2.51M | 333.76M | 268.67M |
| totalNonCurrentAssets | 290.84M | 298.03M | 282.32M | 281.58M | 286.51M | 292.09M | 266.06M | 268.04M | 265.15M | 264.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.23B | 1.19B | 1.11B | 1.03B | 1.12B | 1.11B | 1.02B | 939.85M | 1B | 966.85M |
| totalPayables | 64.51M | 58.26M | 51.03M | 48.04M | 49.6M | 62.58M | 67.79M | 35.98M | 35.1M | 40.24M |
| accountPayables | 40.11M | 32.35M | 35.4M | 31.56M | 32.86M | 33.23M | 29.04M | 35.98M | 35.1M | 33.06M |
| otherPayables | 24.4M | 25.92M | 15.63M | 16.48M | 16.74M | 29.34M | 38.74M | - | - | 7.18M |
| accruedExpenses | - | 36.15M | - | - | - | 34.26M | - | - | - | 75.13M |
| shortTermDebt | - | 9.5M | - | 11.29M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 9.62M | - | 9.41M | - | 8.96M | - | 8.5M |
| taxPayables | - | - | - | 16.48M | 16.74M | 50.18M | 38.74M | 33.99M | 27.38M | 45.65M |
| deferredRevenue | - | 6.41M | - | - | - | 5.74M | - | 33.99M | - | 143.79M |
| otherCurrentLiabilities | 125.41M | 89.11M | 144.4M | 105.67M | 110.91M | 92.15M | 142.09M | 116.69M | 133.7M | 62.08M |
| totalCurrentLiabilities | 189.92M | 199.44M | 195.44M | 174.61M | 160.51M | 204.14M | 209.88M | 195.61M | 168.8M | 185.94M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17.66M | 17.63M | 16.24M | 17.24M | 19.94M | 20.38M | 17.83M | 18.24M | 18.83M | 19.58M |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.07M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.37M | 11.73M | 3.21M | 3.85M | 3.15M | 2.63M | 4.18M | 4.15M | 4.5M | 4.68M |
| otherNonCurrentLiabilities | 23.07M | 22.37M | 23.1M | 26.08M | 41.2M | 21.04M | 20.1M | 19.67M | 22.8M | 18.04M |
| totalNonCurrentLiabilities | 43.1M | 51.73M | 42.56M | 43.32M | 44.35M | 45.12M | 42.12M | 42.07M | 41.64M | 42.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 17.66M | 17.63M | 16.24M | 26.85M | 19.94M | 29.8M | 17.83M | 27.2M | 18.83M | 28.08M |
| totalLiabilities | 233.02M | 251.17M | 238M | 217.93M | 204.86M | 249.26M | 252M | 237.68M | 210.44M | 228.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.38M | 11.37M | 11.41M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M |
| retainedEarnings | 966.44M | 905.8M | 838.1M | 772.59M | 879.76M | 822.88M | 728.86M | 667.29M | 759.78M | 703.67M |
| additionalPaidInCapital | 28.09M | 28.05M | 28.15M | 28.06M | - | 28.06M | 28.06M | - | 28.06M | - |
| 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 | 60.22M | 70.1M | 62.69M | 83.4M | 74.83M | 90.8M | 81.02M | 61M | 73.84M | 78.31M |
| depreciationAndAmortization | 9.53M | 8.27M | 9.56M | 9.47M | 9.61M | 10.07M | 9.62M | 9.25M | 8.46M | 8.68M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -36.63M | -25.77M | 33.38M | 6.61M | -47.5M | 1.17M | 13.25M | 21.89M | -35.72M | 12000 |
| accountsReceivables | - | -23.06M | - | -9.73M | -15.19M | -5.11M | 487K | -2.8M | -16.2M | -10.34M |
| inventory | -9.89M | -1.29M | -7.36M | -1.9M | -6.21M | -392K | 568K | 2.02M | -2.68M | 9.62M |
| accountsPayables | 7.7M | 9.43M | 5.39M | - | - | - | - | 3.42M | 11000 | 10.34M |
| otherWorkingCapital | -34.45M | -33.9M | 35.34M | 18.24M | -26.11M | 6.68M | 12.2M | 19.25M | -16.85M | -9.61M |
| otherNonCashItems | -2.7M | 14.19M | 2.6M | -21.75M | -35.22M | -25.63M | -20.09M | 3.96M | -381K | -26.09M |
| netCashProvidedByOperatingActivities | 30.42M | 66.78M | 108.22M | 77.72M | 1.72M | 76.41M | 83.81M | 96.09M | 26.75M | 60.92M |
| investmentsInPropertyPlantAndEquipment | -6.92M | -16.13M | -8M | -6.53M | -2.59M | -6.94M | -5.15M | -10.69M | -6.24M | -11.2M |
| acquisitionsNet | 16262 | 8791 | 20236 | - | - | - | - | 35000 | 31000 | 406K |
| purchasesOfInvestments | - | -10.4M | - | - | - | -28.5M | - | - | -63.76M | -38.41M |
| salesMaturitiesOfInvestments | 8.14M | -18.43M | -54M | - | - | - | - | - | - | 38M |
| otherInvestingActivities | -5.13M | -27.88M | -20236 | 84.4M | 1.24M | -523K | -82.59M | 99.77M | 31000 | -35.97M |
| netCashProvidedByInvestingActivities | -3.9M | -44.94M | -62M | 77.87M | -1.35M | -35.96M | -87.74M | 89.12M | -68.11M | -47.17M |
| netDebtIssuance | - | - | - | -2.95M | -2.93M | -2.98M | -2.85M | - | -2.6M | -236K |
| longTermNetDebtIssuance | - | - | - | -2.95M | -2.93M | -2.98M | -2.85M | - | -2.6M | -236K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -882.72K | -6M | -170.55M | - | - | - | -153.5M | - | - |
| commonDividendsPaid | - | -882.72K | -6M | -170.55M | - | - | - | -153.5M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.03M | -2.94M | -3M | -346K | -358K | -380K | -335K | -3.2M | -318K | -3.02M |
| netCashProvidedByFinancingActivities | -3.03M | -3.82M | -9M | -173.85M | -3.29M | -3.36M | -3.19M | -156.69M | -2.92M | -3.26M |