Is RadNet, Inc. (RDNT) a Buy, Sell, or Hold?
NASDAQ : RDNT
RadNet, Inc. — Financials
$72.385 USD
$4.22 (6.2%)
- Volume
- 1.47M
- Average Volume
- 851K
- Market Capitalization
- $5.69B
- P/E Ratio
- -271.61
- Dividend Yield
- 0.00%
- Price Target
- $78.00
- Year High
- $85.84
- Year Low
- $50.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.48
RDNT 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 | 2.04B | 1.83B | 1.62B | 1.43B | 1.32B | 1.07B | 1.15B | 975.15M | 922.19M | 884.54M |
| costOfRevenue | 1.95B | 1.58B | 1.4B | 1.26B | 1.12B | 965.9M | 999.69M | 867.55M | 802.38M | 775.8M |
| grossProfit | 90.8M | 249.12M | 221.39M | 165.72M | 191.8M | 105.94M | 154.49M | 107.6M | 119.81M | 108.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.82M | 2.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.82M | 2.88M |
| otherExpenses | - | 144.49M | 122.69M | 119.35M | 109.25M | 70.25M | 84.61M | 181K | 258K | 2.61M |
| operatingExpenses | - | 144.49M | 122.69M | 119.35M | 109.25M | 70.25M | 84.61M | 72.9M | 66.8M | 66.61M |
| costAndExpenses | 1.95B | 1.73B | 1.52B | 1.38B | 1.23B | 1.04B | 1.08B | 940.45M | 869.17M | 842.41M |
| netInterestIncome | -69.91M | -79.85M | -64.48M | -50.84M | -48.83M | -45.88M | -48.04M | -43.46M | -40.62M | -43.46M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 69.91M | 79.85M | 64.48M | 50.84M | 48.83M | 45.88M | 48.04M | 43.46M | 40.62M | 43.46M |
| depreciationAndAmortization | 152.13M | 137.84M | 189.49M | 184.72M | 170.66M | 154.71M | 147.45M | 72.9M | 66.8M | 66.61M |
| ebitda | 253.95M | 262.55M | 292.79M | 278.53M | 278.37M | 199.74M | 225.16M | 107.6M | 119.81M | 108.73M |
| ebit | 101.82M | 124.71M | 103.29M | 93.81M | 107.71M | 45.03M | 77.71M | 34.7M | 53.01M | 42.12M |
| nonOperatingIncomeExcludingInterest | -11.02M | -20.09M | -4.6M | -47.45M | -25.16M | -9.34M | -7.84M | -3.81M | -2.96M | -3.64M |
| operatingIncome | 90.8M | 104.62M | 98.7M | 46.36M | 82.55M | 35.68M | 69.88M | 30.89M | 50.05M | 38.48M |
| totalOtherIncomeExpensesNet | -58.9M | -59.76M | -59.89M | -3.39M | -23.68M | -36.54M | -40.21M | 7.64M | -23.66M | -26.04M |
| incomeBeforeTax | 31.91M | 44.86M | 38.81M | 42.97M | 58.88M | -854K | 29.67M | 38.53M | 26.38M | 12.44M |
| incomeTaxExpense | 14.86M | 6.03M | 8.47M | 9.36M | 14.56M | 895K | 6.23M | 394K | 24.31M | 4.43M |
| netIncomeFromContinuingOperations | 17.05M | 38.84M | 30.34M | 33.61M | 44.32M | -1.75M | 23.44M | 38.13M | 2.08M | 8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.65M | 2.79M | 3.04M | 10.65M | 24.73M | -14.84M | 14.76M | 32.24M | 53000 | 7.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.65M | 2.79M | 3.04M | 10.65M | 24.73M | -14.84M | 14.76M | 32.24M | 53000 | 7.23M |
| eps | -0.25 | 0.04 | 0.05 | 0.19 | 0.47 | -0.29 | 0.47 | 0.67 | 0.0 | 0.16 |
| 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 | 767.22M | 740.02M | 342.57M | 127.83M | 134.61M | 102.02M | 40.16M | 10.39M | 51.32M | 20.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 767.22M | 740.02M | 342.57M | 127.83M | 134.61M | 102.02M | 40.16M | 10.39M | 51.32M | 20.64M |
| netReceivables | 212.91M | 227.69M | 189.05M | 185.33M | 140.45M | 135.42M | 156M | 149.51M | 157.86M | 166.64M |
| accountsReceivables | 200.32M | 185.82M | 163.71M | 166.36M | 135.06M | 129.58M | 154.76M | 148.92M | 155.52M | 164.21M |
| otherReceivables | 12.59M | 41.87M | 25.34M | 18.97M | 5.38M | 5.84M | 1.24M | 595K | 2.34M | 2.43M |
| inventory | - | - | - | - | - | - | 2.04M | 2.5M | - | 2.2M |
| prepaids | - | - | - | - | 49.21M | 32.98M | 45M | 46.29M | 26.17M | 28.44M |
| otherCurrentAssets | 52M | 51.54M | 47.66M | 54.02M | - | - | -1.38M | 2.5M | - | 2.2M |
| totalCurrentAssets | 1.03B | 1.02B | 579.28M | 367.18M | 324.26M | 270.42M | 241.84M | 208.69M | 235.35M | 217.91M |
| propertyPlantEquipmentNet | 3B | 1.33B | 1.2B | 1.17B | 1.07B | 883M | 812.22M | 345.73M | 244.3M | 247.72M |
| goodwill | 907.66M | 710.66M | 679.46M | 677.66M | 513.82M | 472.88M | 440.98M | 418.09M | 256.78M | 239.55M |
| intangibleAssets | 148.51M | 81.35M | 90.62M | 106.23M | 56.6M | 52.39M | 42.99M | 40.59M | 40.42M | 42.68M |
| goodwillAndIntangibleAssets | 1.06B | 792.01M | 770.08M | 783.89M | 570.42M | 525.27M | 483.98M | 458.69M | 297.2M | 282.24M |
| longTermInvestments | 130.34M | 104.06M | 92.71M | 57.89M | 42.23M | 34.53M | 34.47M | 37.97M | 52.44M | 43.51M |
| taxAssets | - | - | - | 216.32M | 14.85M | 34.69M | 34.55M | 31.51M | 30.85M | 50.36M |
| otherNonCurrentAssets | -1.46B | 36.84M | 47.98M | -160.86M | 38.17M | 38.75M | 38.56M | 26.75M | 8.84M | 7.74M |
| totalNonCurrentAssets | 2.73B | 2.27B | 2.11B | 2.07B | 1.73B | 1.52B | 1.4B | 900.64M | 633.63M | 631.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.76B | 3.29B | 2.69B | 2.43B | 2.06B | 1.79B | 1.65B | 1.11B | 868.98M | 849.48M |
| totalPayables | 223.34M | 140.1M | 122.89M | 102.68M | 86.46M | 70.07M | 64.3M | 81.13M | 44.92M | 54.09M |
| accountPayables | 153.23M | 96.45M | 122.89M | 102.68M | 86.46M | 70.07M | 64.3M | 68.04M | 28.54M | 40.95M |
| otherPayables | 70.1M | 43.65M | - | - | - | - | - | 13.09M | 16.39M | 13.14M |
| accruedExpenses | 268.8M | - | 71.3M | 62.07M | 177.48M | 166.61M | 42M | 112.99M | 107.27M | 70.21M |
| shortTermDebt | 25.42M | 24.69M | 17.97M | 12.4M | 11.16M | 39.79M | 104.18M | 39.27M | 34.09M | 26.56M |
| capitalLeaseObligationsCurrent | 61.93M | 56.62M | 55.98M | 57.61M | 65.45M | 68.37M | 64.49M | 5.61M | 3.87M | 4.53M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 7.27M | 3.29M | 4.65M | 4.02M | 10.7M | 39.26M | 1.32M | 2.4M | 2.61M | 1.52M |
| otherCurrentLiabilities | - | 255.01M | 164.66M | 227.94M | 23.53M | 14.01M | 49.76M | -1.88M | -1.15M | -1.56M |
| totalCurrentLiabilities | 586.76M | 479.71M | 437.45M | 466.72M | 374.78M | 398.11M | 326.05M | 239.52M | 191.61M | 155.34M |
| longTermDebt | 1.06B | 991.57M | 812.07M | 839.34M | 743.5M | 612.91M | 652.7M | 626.51M | 572.36M | 609.44M |
| capitalLeaseObligationsNonCurrent | 707M | 655.98M | 605.1M | 604.12M | 577.68M | 463.84M | 424.19M | 6.5M | 2.67M | 2.73M |
| deferredRevenueNonCurrent | - | - | - | - | -195.7M | -181.94M | -158.63M | -42.88M | -36.68M | -55.33M |
| deferredTaxLiabilitiesNonCurrent | 21.9M | 22.23M | 15.78M | 9.26M | 195.7M | 181.94M | 158.63M | 42.88M | 36.68M | 55.33M |
| otherNonCurrentLiabilities | 22.52M | 3.78M | 6.72M | 23.02M | 16.36M | 53.49M | 9.53M | 36.55M | 32.41M | 29.91M |
| totalNonCurrentLiabilities | 1.82B | 1.67B | 1.44B | 1.48B | 1.34B | 1.13B | 1.09B | 669.56M | 607.45M | 642.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 768.94M | 712.6M | 661.08M | 661.72M | 643.13M | 532.21M | 488.68M | 12.12M | 6.54M | 7.26M |
| totalLiabilities | 2.4B | 2.15B | 1.88B | 1.94B | 1.71B | 1.53B | 1.41B | 909.08M | 799.05M | 797.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 292K |
| commonStock | 8000 | 7000 | 7000 | 6000 | 5000 | 5000 | 5000 | 5000 | 5000 | 4000 |
| retainedEarnings | -95.44M | -76.78M | -79.58M | -82.62M | -93.27M | -118M | -103.16M | -117.92M | -150.16M | -150.5M |
| additionalPaidInCapital | 1.18B | 988.15M | 722.75M | 436.29M | 342.59M | 307.79M | 262.86M | 242.84M | 212.26M | 198.39M |
| 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 | 46.77M | 38.84M | 30.34M | 33.61M | 44.32M | -1.75M | 23.44M | 38.13M | 2.08M | 8M |
| depreciationAndAmortization | 152.13M | 198.39M | 189.49M | 184.72M | 170.66M | 154.71M | 147.45M | 72.9M | 66.8M | 66.61M |
| deferredIncomeTax | 10.83M | - | - | 13.36M | -21.49M | - | - | -6.94M | 19.5M | 3.45M |
| stockBasedCompensation | 54.6M | 29.83M | 26.78M | 23.77M | 25.2M | 12.4M | 8.73M | 7.66M | 6.79M | 5.83M |
| changeInWorkingCapital | -9.75M | -56.49M | -40.27M | -58.7M | -92.13M | 54.86M | -77.85M | 18.35M | 21.31M | -28.17M |
| accountsReceivables | -9.56M | -21.77M | 2.65M | -30.08M | -5.89M | 25.21M | -17.48M | 2.14M | -37.16M | -47.06M |
| inventory | - | - | - | - | -87.67M | - | - | -10.94M | -378K | 12.26M |
| accountsPayables | 52.42M | 37.12M | 15.09M | 49.78M | 9.92M | 45.07M | 17.32M | 27.97M | 36.18M | 4.93M |
| otherWorkingCapital | -52.61M | -71.84M | -58.01M | -78.4M | -8.48M | -15.41M | -77.68M | -831K | 22.67M | 1.7M |
| otherNonCashItems | 44.24M | 22.45M | 14.52M | -50.34M | 22.93M | 13.53M | 2.55M | -13.35M | 24.71M | 35.88M |
| netCashProvidedByOperatingActivities | 298.82M | 233.02M | 220.86M | 146.42M | 149.49M | 233.76M | 104.32M | 116.75M | 141.19M | 91.6M |
| investmentsInPropertyPlantAndEquipment | -213.25M | -188.07M | -176.6M | -249.41M | -220.7M | -125.44M | -101.3M | -145.37M | -88.95M | -65.89M |
| acquisitionsNet | -133.42M | -45.16M | -24.95M | -1.44M | -1.44M | -1.64M | 29000 | -2M | -80000 | -1.37M |
| purchasesOfInvestments | - | - | - | -1.44M | -1.44M | - | -143K | -2.2M | -500K | -1.37M |
| salesMaturitiesOfInvestments | - | - | - | 1.44M | 1.44M | - | - | 2.58M | 2.82M | 2.2M |
| otherInvestingActivities | 2.81M | 157K | 83000 | 3.9M | 625K | 828K | 1.95M | 248K | 8.43M | 994K |
| netCashProvidedByInvestingActivities | -343.86M | -233.07M | -201.47M | -246.95M | -221.51M | -126.24M | -99.46M | -146.75M | -78.28M | -65.45M |
| netDebtIssuance | 71.22M | 165.33M | -43.99M | 94.25M | 94.48M | -42.84M | 21.91M | -11.9M | -38.56M | -4.46M |
| longTermNetDebtIssuance | 71.22M | 165.33M | -43.99M | 94.25M | 94.48M | -42.84M | 49.91M | -11.9M | -38.56M | -5.41M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -28M | - | - | 945K |
| netStockIssuance | 5.45M | 218.38M | 245.83M | 294K | 488K | - | - | - | - | 150K |
| netCommonStockIssuance | 5.45M | 218.38M | 245.83M | 294K | 488K | - | - | - | - | 150K |
| commonStockIssuance | 5.45M | 218.38M | 245.83M | 294K | 488K | - | - | 20000 | - | 150K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -492K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.46M | 14.23M | -6.2M | -893K | 9.71M | -2.73M | 3.04M | 1.03M | 6.32M | -1.6M |
| netCashProvidedByFinancingActivities | 72.21M | 397.95M | 195.64M | 93.65M | 104.67M | -45.56M | 24.95M | -10.87M | -32.25M | -5.91M |
| 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 | 622.72M | 575.63M | 547.71M | 522.87M | 498.23M | 471.4M | 477.1M | 461.14M | 459.71M | 431.71M |
| costOfRevenue | 606.33M | 592.02M | 471.78M | 450.38M | 429.08M | 453.48M | 411.44M | 391.8M | 389.72M | 387.59M |
| grossProfit | 16.39M | -16.39M | 75.93M | 72.49M | 69.14M | 17.92M | 65.66M | 69.34M | 69.99M | 44.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.18B | - | 40.85M | 39.8M | 38.27M | 42.02M | 41.14M | 35.43M | 35.14M | 32.78M |
| operatingExpenses | 1.18B | - | 40.85M | 39.8M | 38.27M | 42.02M | 41.14M | 35.43M | 35.14M | 32.78M |
| costAndExpenses | 1.79B | 592.02M | 512.63M | 490.18M | 467.35M | 495.5M | 452.58M | 427.23M | 424.87M | 420.37M |
| netInterestIncome | - | -12.6M | -18.13M | -17.36M | -17.19M | -17.24M | -18.07M | -19.43M | -26.08M | -16.27M |
| interestIncome | -5.06M | 5.06M | - | - | - | - | - | - | - | - |
| interestExpense | 18.15M | 17.66M | 18.13M | 17.36M | 17.19M | 17.24M | 18.07M | 19.43M | 26.08M | 16.27M |
| depreciationAndAmortization | 45.53M | 44.97M | 100.72M | 39.8M | 35.99M | 35.48M | 36.02M | 34.98M | 34.48M | 32.37M |
| ebitda | 90.3M | 29.8M | 139.76M | 77.43M | 77.04M | 19.59M | 65.74M | 71M | 69.96M | 52.18M |
| ebit | - | -15.17M | 39.05M | 37.63M | 41.04M | -15.9M | 29.72M | 36.02M | 35.48M | 19.81M |
| nonOperatingIncomeExcludingInterest | 1.22M | -1.22M | -3.97M | -4.94M | -10.16M | -8.2M | -5.2M | -2.11M | -637K | -8.47M |
| operatingIncome | 31.96M | -16.39M | 35.08M | 32.69M | 30.88M | -24.1M | 24.52M | 33.91M | 34.85M | 11.34M |
| totalOtherIncomeExpensesNet | -5.34M | -16.43M | -14.16M | -12.42M | -7.02M | -9.03M | -9.2M | -17.32M | -25.44M | -7.79M |
| incomeBeforeTax | 26.62M | -32.83M | 20.92M | 20.27M | 23.85M | -33.14M | 15.32M | 16.59M | 9.4M | 3.55M |
| incomeTaxExpense | 9.83M | -8.1M | 11.06M | 6.38M | 820K | -3.4M | 1.1M | 4.34M | 2.46M | -1.86M |
| netIncomeFromContinuingOperations | 24.73M | -24.73M | 9.86M | 13.89M | 23.03M | -29.74M | 14.22M | 12.26M | 6.94M | 5.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 16.79M | -33.47M | -597K | 5.42M | 14.45M | -37.93M | 5.34M | 3.21M | -2.98M | -2.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.47M | -33.47M | -597K | 5.42M | 14.45M | -37.93M | 5.34M | 3.21M | -2.98M | -2.78M |
| eps | 0.1 | -0.43 | -0.01 | 0.07 | 0.19 | -0.51 | 0.07 | 0.04 | -0.04 | -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 | 726.27M | 455.34M | 767.22M | 804.72M | 833.15M | 717.32M | 740.02M | 748.92M | 741.68M | 526.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 726.27M | 455.34M | 767.22M | 804.72M | 833.15M | 717.32M | 740.02M | 748.92M | 741.68M | 526.98M |
| netReceivables | 241.84M | 220.12M | 212.91M | 210.55M | 212.95M | 235.01M | 227.69M | 229.29M | 224.51M | 223.84M |
| accountsReceivables | - | 209.09M | 200.32M | 210.55M | 199.99M | 200.13M | 185.82M | 199.08M | 195.29M | 189.57M |
| otherReceivables | - | 11.03M | 12.59M | - | 12.96M | 34.88M | 41.87M | 30.21M | 29.22M | 34.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 50.15M | - | - | - | - | - | - |
| otherCurrentAssets | 67.64M | 65.31M | 52M | 12.36M | 48.28M | 63.53M | 51.54M | 38.05M | 38.54M | 45.01M |
| totalCurrentAssets | 1.04B | 740.78M | 1.03B | 1.08B | 1.09B | 1.02B | 1.02B | 1.02B | 1B | 795.83M |
| propertyPlantEquipmentNet | 3.28B | 3.25B | 3B | 1.46B | 2.81B | 1.37B | 1.33B | 1.31B | 1.28B | 1.24B |
| goodwill | 1.12B | 1.09B | 907.66M | 827.53M | 751.51M | 717.48M | 710.66M | 711.84M | 708.98M | 694.29M |
| intangibleAssets | 245.35M | 253.48M | 148.51M | 124.91M | 91.08M | 79.74M | 81.35M | 84.44M | 84.05M | 86.88M |
| goodwillAndIntangibleAssets | 1.37B | 1.35B | 1.06B | 952.44M | 842.59M | 797.22M | 792.01M | 796.28M | 793.03M | 781.18M |
| longTermInvestments | - | 131.41M | 130.34M | 129.13M | 125.8M | 110.8M | 104.06M | 104.51M | 100.84M | 97.03M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.46B | -1.58B | -1.46B | 50.1M | -1.36B | 38.38M | 36.84M | 47.68M | 53.86M | 54.98M |
| totalNonCurrentAssets | 3.19B | 3.14B | 2.73B | 2.59B | 2.42B | 2.32B | 2.27B | 2.26B | 2.22B | 2.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.23B | 3.89B | 3.76B | 3.67B | 3.51B | 3.34B | 3.29B | 3.28B | 3.23B | 2.97B |
| totalPayables | - | 530.56M | 223.34M | 480.96M | 406.69M | 419.41M | 140.1M | 383.61M | 353.9M | 324.58M |
| accountPayables | - | 454.6M | 153.23M | 419.21M | 406.69M | 368M | 96.45M | 338.74M | 353.9M | 324.58M |
| otherPayables | - | 75.96M | 70.1M | 61.75M | - | 51.41M | 43.65M | 44.87M | - | - |
| accruedExpenses | - | - | 268.8M | - | - | - | 255.01M | - | - | - |
| shortTermDebt | 100.23M | 26.51M | 25.42M | 25.45M | 85.02M | 24.68M | 24.69M | 23.38M | 24.22M | 20.2M |
| capitalLeaseObligationsCurrent | - | 66.59M | 61.93M | 60.34M | 59.54M | 57.9M | 56.62M | 58.75M | 59.25M | 58.14M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 16.48M | 11.98M | 7.27M | 8.17M | 3.43M | 3.42M | 3.29M | 4.39M | 4.46M | 4.48M |
| otherCurrentLiabilities | 581.12M | - | - | - | -8.47M | - | - | - | 32.38M | 20.49M |
| totalCurrentLiabilities | 697.82M | 635.63M | 586.76M | 574.91M | 546.21M | 505.4M | 479.71M | 470.13M | 474.2M | 427.89M |
| longTermDebt | 2.08B | 1.06B | 1.06B | 1.07B | 1.08B | 985.45M | 991.57M | 996.27M | 1B | 814.44M |
| capitalLeaseObligationsNonCurrent | - | 781.28M | 707M | 690.94M | 678.78M | 678.03M | 655.98M | 658.43M | 632.38M | 630.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 39M | 34.15M | 21.9M | - | 21.44M | 27.56M | 22.23M | 20.8M | 17.47M | 14.48M |
| otherNonCurrentLiabilities | 12.99M | 21.63M | 22.52M | 14.58M | 12.02M | 3.31M | 3.78M | 10.08M | 10.13M | 5.07M |
| totalNonCurrentLiabilities | 2.13B | 1.9B | 1.82B | 1.78B | 1.79B | 1.69B | 1.67B | 1.69B | 1.66B | 1.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 847.88M | 768.94M | 751.27M | 738.32M | 735.92M | 712.6M | 717.18M | 691.64M | 688.49M |
| totalLiabilities | 2.83B | 2.53B | 2.4B | 2.35B | 2.34B | 2.2B | 2.15B | 2.16B | 2.14B | 1.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8000 | 8000 | 8000 | 8000 | 8000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -121.37M | -128.9M | -95.44M | -94.84M | -100.26M | -114.71M | -76.78M | -82.13M | -85.34M | -82.36M |
| additionalPaidInCapital | - | 1.21B | 1.18B | 1.15B | 1.03B | 1.02B | 988.15M | 979.28M | 974.36M | 969.25M |
| 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 | 28.99M | -33.47M | 9.86M | 13.89M | 14.45M | -29.74M | 14.22M | 12.26M | 6.94M | 5.41M |
| depreciationAndAmortization | 45.53M | 44.97M | 40.85M | 39.8M | 36.74M | 35.48M | 96.57M | 34.98M | 34.48M | 32.37M |
| deferredIncomeTax | -3.78M | - | 10.83M | - | - | - | - | - | - | - |
| stockBasedCompensation | 41.92M | - | 8.32M | 9.04M | 8.74M | 28.49M | 8.46M | 4.72M | 4.75M | 11.9M |
| changeInWorkingCapital | -24.83M | 24.83M | 2.79M | -28.39M | 16.12M | -14.25M | -39.98M | -16.35M | 45.25M | -45.41M |
| accountsReceivables | -32.79M | 9.38M | 10.92M | -6.32M | 147K | -14.31M | 13.6M | -3.79M | -5.72M | -25.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 43.43M | 31.15M | -1.01M | 5.16M | - | 25.66M | -20.31M | -409K | 50.99M | 6.84M |
| otherWorkingCapital | - | -15.7M | -7.11M | -27.24M | 15.98M | -25.6M | -33.27M | -12.16M | -30000 | -26.38M |
| otherNonCashItems | -7.02M | 55.94M | 11.51M | 18.49M | 44.29M | 21.49M | -36.75M | 21.8M | 24.59M | 12.82M |
| netCashProvidedByOperatingActivities | 80.8M | 92.27M | 84.16M | 52.83M | 120.35M | 41.48M | 42.53M | 57.4M | 116M | 17.09M |
| investmentsInPropertyPlantAndEquipment | 69.93M | -69.93M | -315.03M | -60.44M | -52.94M | -48.83M | -42.91M | -41.07M | -46.69M | -57.41M |
| acquisitionsNet | -11.83M | -303.87M | -70.73M | -18.15M | -28.19M | -7.94M | -5.91M | -5.05M | -29.23M | -3.53M |
| purchasesOfInvestments | - | - | -20.48M | - | - | - | - | - | -1.42M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -121.65M | 2.83M | 292.3M | 2.87M | -16.32M | 23000 | 6000 | 142K | - | 2000 |
| netCashProvidedByInvestingActivities | -63.55M | -370.97M | -113.94M | -75.72M | -97.45M | -56.75M | -48.81M | -45.98M | -77.34M | -60.94M |
| netDebtIssuance | - | -28.5M | -7.05M | -7.02M | -7M | -6.72M | -5.81M | -7.66M | 181.78M | -2.98M |
| longTermNetDebtIssuance | - | -15.2M | -7.05M | -7.02M | -7M | -6.72M | -5.81M | -7.66M | 181.78M | -2.98M |
| shortTermNetDebtIssuance | - | -13.3M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 103K | 3.19M | - | - | - | - | - | 359K | 218.38M |
| netCommonStockIssuance | -103K | 103K | 3.19M | - | - | - | - | - | 359K | 218.38M |
| commonStockIssuance | -103K | 103K | 3.19M | - | - | - | - | - | 359K | 218.38M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 253.52M | -2.4M | -3.54M | 1.7M | 99.42M | -792K | 3.69M | 3.33M | -6.04M | 12.89M |
| netCashProvidedByFinancingActivities | 253.52M | -30.8M | -7.4M | -5.32M | 92.43M | -7.51M | -2.12M | -4.34M | 176.11M | 228.3M |