Is Robert Half Inc. (RHI) a Buy, Sell, or Hold?
NYSE : RHI
Robert Half Inc. — Financials
$42.74 USD
$2.06 (5.06%)
- Volume
- 1.55M
- Average Volume
- 2.43M
- Market Capitalization
- $4.37B
- P/E Ratio
- 37.17
- Dividend Yield
- 5.52%
- Price Target
- $32.00
- Year High
- $44.18
- Year Low
- $21.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.08
- Current Ratio
- $1.47
RHI 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 | 5.38B | 5.8B | 6.39B | 7.24B | 6.46B | 5.11B | 6.07B | 5.8B | 5.27B | 5.25B |
| costOfRevenue | 3.38B | 3.55B | 3.82B | 4.14B | 3.77B | 3.1B | 3.55B | 3.39B | 3.1B | 3.09B |
| grossProfit | 2B | 2.25B | 2.58B | 3.09B | 2.7B | 2.01B | 2.53B | 2.41B | 2.16B | 2.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.93B | 2B | 2.11B | 2.12B | 1.95B | 1.67B | 1.96B | 1.82B | 1.65B | 1.61B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.93B | 2B | 2.11B | 2.12B | 1.95B | 1.67B | 1.96B | 1.82B | 1.65B | 1.61B |
| costAndExpenses | 5.3B | 5.55B | 5.93B | 6.26B | 5.72B | 4.76B | 5.51B | 5.21B | 4.75B | 4.7B |
| netInterestIncome | 11.8M | 22.12M | 23.97M | 8.01M | 197K | 1.34M | 5.12M | 4.38M | 1.8M | 888K |
| interestIncome | 11.8M | 22.12M | 23.97M | 8.01M | 197K | 1.34M | 5.12M | 4.38M | 1.8M | 888K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 50.03M | 89.32M | 98.97M | 49.06M | 54.45M | 63.5M | 65.62M | 65.95M | 65.49M | 64.32M |
| ebitda | 244.38M | 446.99M | 675.55M | 1.02B | 796.96M | 408.85M | 631.1M | 664.66M | 581.21M | 617.54M |
| ebit | 194.35M | 357.67M | 576.58M | 975.09M | 742.5M | 345.35M | 565.47M | 598.71M | 515.72M | 553.22M |
| nonOperatingIncomeExcludingInterest | -117.89M | -116.2M | -111.99M | 1.67M | 2.24M | 1.22M | 1.36M | -9.78M | - | - |
| operatingIncome | 76.46M | 241.47M | 464.59M | 976.75M | 742.5M | 346.57M | 566.83M | 587.22M | 515.72M | 553.22M |
| totalOtherIncomeExpensesNet | 117.89M | 116.2M | 111.99M | -79.8M | 61.28M | 75.31M | 58.68M | 2.68M | 1.8M | 888K |
| incomeBeforeTax | 194.35M | 357.67M | 576.58M | 896.96M | 803.78M | 421.88M | 625.52M | 591.6M | 517.52M | 554.11M |
| incomeTaxExpense | 61.36M | 106.07M | 165.44M | 239.04M | 205.15M | 115.61M | 171.08M | 157.31M | 226.93M | 210.72M |
| netIncomeFromContinuingOperations | 132.99M | 251.6M | 411.15M | 657.92M | 598.63M | 306.28M | 454.43M | 434.29M | 290.58M | 343.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 132.99M | 251.6M | 411.15M | 657.92M | 598.63M | 306.28M | 454.43M | 434.29M | 290.58M | 343.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 132.99M | 251.6M | 411.15M | 657.92M | 598.63M | 306.28M | 454.43M | 434.29M | 290.58M | 343.39M |
| eps | 1.33 | 2.45 | 3.9 | 6.08 | 5.42 | 2.72 | 3.93 | 3.6 | 2.34 | 2.68 |
| 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 | 464.44M | 537.58M | 731.74M | 658.63M | 619M | 574.43M | 270.48M | 276.58M | 294.75M | 260.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 464.44M | 537.58M | 731.74M | 658.63M | 619M | 574.43M | 270.48M | 276.58M | 294.75M | 260.2M |
| netReceivables | 748.46M | 772.28M | 860.87M | 1.02B | 984.69M | 714.16M | 832.8M | 794.45M | 732.4M | 703.23M |
| accountsReceivables | 748.46M | 772.28M | 860.87M | 1.02B | 984.69M | 714.16M | 832.8M | 794.45M | 732.4M | 703.23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 311.71M | 292.33M | - |
| prepaids | 55.9M | 64.18M | 68M | 69.39M | 69.53M | 56.16M | 84.36M | 52.89M | - | - |
| otherCurrentAssets | 830.4M | 755.37M | 605.48M | 482.7M | 595.33M | 497.99M | 441.21M | 349.7M | 404.71M | 320.8M |
| totalCurrentAssets | 2.1B | 2.13B | 2.27B | 2.23B | 2.27B | 1.84B | 1.63B | 1.47B | 1.43B | 1.28B |
| propertyPlantEquipmentNet | 331.86M | 317.95M | 318.06M | 311.68M | 322.2M | 372.5M | 369.41M | 125.18M | 144.89M | 161.51M |
| goodwill | 251.47M | 237.18M | 237.97M | 237.81M | 222.86M | 223.06M | 210.36M | 209.96M | 210.88M | 209.79M |
| intangibleAssets | 1.84M | 1.22M | 2.43M | 5.32M | 3.33M | 5.59M | 1.75M | 3.15M | 4.95M | 3.67M |
| goodwillAndIntangibleAssets | 253.31M | 238.4M | 240.4M | 243.13M | 226.19M | 228.65M | 212.12M | 213.11M | 215.83M | 213.46M |
| longTermInvestments | - | - | - | - | - | - | - | -91.2M | -74.87M | -118.76M |
| taxAssets | 134.32M | 158.12M | 140.14M | 124.56M | 135.43M | 113.53M | 101.03M | 91.2M | 74.87M | 118.76M |
| otherNonCurrentAssets | 37.59M | 10.52M | 46.1M | 56.11M | - | - | - | 91.2M | 74.87M | 118.76M |
| totalNonCurrentAssets | 757.08M | 724.98M | 744.7M | 735.48M | 683.81M | 714.69M | 682.56M | 429.49M | 435.58M | 493.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.86B | 2.85B | 3.01B | 2.96B | 2.95B | 2.56B | 2.31B | 1.9B | 1.87B | 1.78B |
| totalPayables | 139.12M | 145.93M | 143.23M | 161.72M | 173.83M | 116.53M | 112.52M | 180.57M | 134.81M | 140.68M |
| accountPayables | 137.48M | 142.95M | 132.09M | 146.18M | 158.2M | 112.52M | 110.89M | 168.03M | 126.94M | 135.54M |
| otherPayables | 1.64M | 2.98M | 11.14M | 15.54M | 15.63M | 4.01M | 1.62M | 12.54M | 7.88M | 5.14M |
| accruedExpenses | 1.12B | 1.02B | 955.41M | 912.86M | 1B | 765.29M | 721.77M | 614.85M | 586.32M | 515.01M |
| shortTermDebt | 69.79M | 64.62M | 80.46M | 86.08M | 83.79M | 78.84M | 71.63M | 200K | 183K | 167K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 32.49M | 11.14M | 15.54M | 15.63M | 71.73M | 23.45M | 36.45M | 34.45M | 29.18M |
| deferredRevenue | 21.94M | 24M | 24.57M | 21.98M | 25.6M | 18.25M | 12.95M | - | - | - |
| otherCurrentLiabilities | 36.37M | 29.51M | 31.44M | 33.56M | 74.12M | 67.71M | 21.83M | 23.92M | 26.57M | 24.04M |
| totalCurrentLiabilities | 1.38B | 1.29B | 1.24B | 1.22B | 1.36B | 1.05B | 940.69M | 819.54M | 747.9M | 679.9M |
| longTermDebt | 175.74M | 168.9M | 161.44M | 151.77M | 181.29M | 223.87M | 202.2M | 457K | 657K | 840K |
| capitalLeaseObligationsNonCurrent | 175.74M | 168.9M | 161.44M | 151.77M | 181.29M | 223.87M | 201.96M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -155.58M | -147.14M | -135.55M | -123.81M | -149.95M | -142.23M | -177.13M | 19.91M | 13.64M | 10.64M |
| totalNonCurrentLiabilities | 195.91M | 190.66M | 187.33M | 179.73M | 212.64M | 305.51M | 227.03M | 20.36M | 14.29M | 11.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 175.74M | 168.9M | 161.44M | 151.77M | 181.29M | 223.87M | 201.96M | - | - | - |
| totalLiabilities | 1.58B | 1.48B | 1.42B | 1.4B | 1.57B | 1.35B | 1.17B | 839.9M | 762.19M | 691.37M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 493K | - |
| commonStock | 101K | 102K | 105K | 108K | 111K | 113K | 115K | 119K | 124K | 128K |
| retainedEarnings | - | 24.89M | 266.17M | 318.51M | 167.66M | 29.94M | 36.07M | - | 37.03M | 84.56M |
| additionalPaidInCapital | 1.3B | 1.42B | 1.35B | 1.29B | 1.24B | 1.18B | 1.13B | 1.08B | 1.06B | 1.02B |
| 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 | 132.99M | 251.6M | 411.15M | 657.92M | 598.63M | 306.28M | 454.43M | 434.29M | 290.58M | 343.39M |
| depreciationAndAmortization | 81.63M | 89.32M | 98.97M | 77.99M | 54.45M | 81.9M | 65.62M | 65.95M | 65.49M | 64.32M |
| deferredIncomeTax | 22.85M | -17.94M | -16.57M | 10.81M | -21.13M | -13.15M | -9.47M | -15.88M | 44.09M | -1.87M |
| stockBasedCompensation | 59.42M | 63.45M | 61.14M | 57.66M | 55.93M | 52.49M | 48.3M | 44.95M | 42.19M | 42.7M |
| changeInWorkingCapital | 127.33M | 90.41M | 181.31M | -187.82M | -53.63M | 264.86M | -22.41M | 31.1M | 2.61M | -13.82M |
| accountsReceivables | 45.8M | 66.95M | 156.27M | -65.63M | -292.63M | 127.74M | -48.46M | -86.22M | -17.04M | -15.89M |
| inventory | - | - | - | - | 102.59M | - | 65.59M | -626.47M | -712.16M | -622M |
| accountsPayables | -15.22M | 16.05M | -14.7M | 3.74M | 52.61M | 1.1M | -9.2M | 89.72M | 47.83M | 19.73M |
| otherWorkingCapital | 96.75M | 7.41M | 39.74M | -125.93M | 83.8M | 136.02M | -30.34M | 654.07M | 683.97M | 604.34M |
| otherNonCashItems | -104.24M | -66.37M | -99.11M | 67.19M | -31.11M | -95.84M | -16.85M | 11.91M | 8.02M | 7.37M |
| netCashProvidedByOperatingActivities | 319.96M | 410.47M | 636.88M | 683.75M | 603.14M | 596.53M | 519.63M | 572.32M | 452.99M | 442.08M |
| investmentsInPropertyPlantAndEquipment | -53.16M | -56.32M | -45.87M | -61.12M | -36.61M | -33.38M | -59.46M | -42.48M | -40.75M | -82.96M |
| acquisitionsNet | -10.72M | -264K | -1.04M | -18.98M | 36.61M | -15.84M | - | - | -1.16M | -2.2M |
| purchasesOfInvestments | - | - | - | -67.39M | -85.43M | -64.35M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 30.87M | 34.43M | 123.02M | - | - | - | - |
| otherInvestingActivities | -21.83M | -30.54M | -65.34M | - | -36.61M | - | -42.67M | -46.02M | -36.58M | -27.08M |
| netCashProvidedByInvestingActivities | -85.7M | -87.12M | -112.25M | -116.62M | -87.61M | 9.46M | -102.14M | -88.51M | -78.5M | -112.24M |
| netDebtIssuance | - | - | - | - | -239K | -218K | -200K | -183K | -167K | -154K |
| longTermNetDebtIssuance | - | - | - | - | -239K | -218K | -200K | -183K | -167K | -154K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -92.09M | -276.03M | -254.62M | -319.9M | -287.74M | -159.17M | -277.54M | -353.51M | -231.72M | -176.03M |
| netCommonStockIssuance | -92.09M | -276.03M | -254.62M | -319.9M | -287.74M | -159.17M | -277.54M | -353.51M | -231.72M | -176.03M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -92.09M | -276.03M | -254.62M | -319.9M | -287.74M | -159.17M | -277.54M | -353.51M | -231.72M | -176.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -238.22M | -220.41M | -205.91M | -189.29M | -170.61M | -155.94M | -145.63M | -136.42M | -121M | -114.16M |
| commonDividendsPaid | -238.22M | -220.41M | -205.91M | -189.29M | -170.61M | -155.94M | -145.63M | -136.42M | -121M | -114.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 2.04M |
| netCashProvidedByFinancingActivities | -330.31M | -496.44M | -460.54M | -509.18M | -458.59M | -315.32M | -423.37M | -490.12M | -352.89M | -288.3M |
| 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 | 1.34B | 1.3B | 1.3B | 1.35B | 1.37B | 1.35B | 1.38B | 1.47B | 1.47B | 1.48B |
| costOfRevenue | 862.34M | 820.27M | 812.82M | 850.25M | 860.27M | 874.18M | 846.27M | 893.35M | 908.66M | 926.45M |
| grossProfit | 474.03M | 479.91M | 489.56M | 504.23M | 509.47M | 477.73M | 536.1M | 571.66M | 563.86M | 549.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 536.33M | 443M | 467.11M | 490.64M | 507.93M | 438.85M | 471.33M | 510.79M | 488.32M | 508.59M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 536.33M | 443M | 467.11M | 490.64M | 507.93M | 438.85M | 471.33M | 510.79M | 488.32M | 508.59M |
| costAndExpenses | 1.4B | 1.26B | 1.28B | 1.34B | 1.37B | 1.31B | 1.32B | 1.4B | 1.4B | 1.44B |
| netInterestIncome | 2.01M | 2.76M | 3.48M | 2.51M | 2.24M | 3.57M | 5.13M | 5.39M | 5.19M | 6.41M |
| interestIncome | 2.01M | 2.76M | 3.48M | 2.51M | 2.24M | 3.57M | 5.13M | 5.39M | 5.19M | 6.41M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 12.28M | 19.15M | 19.77M | 13.12M | 21.62M | 13.64M | 22.45M | 22.22M | 13.31M |
| ebitda | -62.3M | 43.73M | 66.07M | 83.49M | 74.56M | 43.9M | 88.98M | 117.64M | 118.68M | 104M |
| ebit | -62.3M | 31.44M | 46.92M | 63.72M | 61.43M | 22.28M | 75.34M | 95.19M | 96.46M | 90.69M |
| nonOperatingIncomeExcludingInterest | - | 5.47M | -24.47M | -50.13M | -59.89M | 16.6M | -10.87M | -34.62M | -20.92M | -49.79M |
| operatingIncome | -62.3M | 36.91M | 22.45M | 13.59M | 1.54M | 38.88M | 64.47M | 60.56M | 75.54M | 40.9M |
| totalOtherIncomeExpensesNet | 102.89M | -5.47M | 24.47M | 50.13M | 59.89M | -16.6M | 10.87M | 34.62M | 20.92M | 49.79M |
| incomeBeforeTax | 40.59M | 31.44M | 46.92M | 63.72M | 61.43M | 22.28M | 75.34M | 95.19M | 96.46M | 90.69M |
| incomeTaxExpense | 14.27M | 17.65M | 15.16M | 20.8M | 20.46M | 4.93M | 21.05M | 29.74M | 28.31M | 26.99M |
| netIncomeFromContinuingOperations | 26.32M | 13.79M | 31.76M | 42.92M | 40.97M | 17.35M | 54.29M | 65.45M | 68.16M | 63.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.32M | 13.79M | 31.76M | 42.92M | 40.97M | 17.35M | 54.29M | 65.45M | 68.16M | 63.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.32M | 13.79M | 31.76M | 42.92M | 40.97M | 17.35M | 54.29M | 65.45M | 68.16M | 63.7M |
| eps | 0.26 | 0.14 | 0.32 | 0.43 | 0.41 | 0.17 | 0.53 | 0.64 | 0.66 | 0.61 |
| 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 | 324.71M | 278.39M | 464.44M | 365.29M | 380.55M | 342.47M | 537.58M | 570.47M | 547.37M | 540.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 324.71M | 278.39M | 464.44M | 365.29M | 380.55M | 342.47M | 537.58M | 570.47M | 547.37M | 540.94M |
| netReceivables | 821.44M | 776.36M | 748.46M | 838M | 826.87M | 786.56M | 772.28M | 885.4M | 893.47M | 861.45M |
| accountsReceivables | 821.44M | 776.36M | 748.46M | 838M | 826.87M | 786.56M | 772.28M | 885.4M | 893.47M | 861.45M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 141.29M | 82.81M | 55.9M | 67.64M | 71.18M | 89.74M | 64.18M | 55.94M | 72.86M | 92.22M |
| otherCurrentAssets | 850.56M | 831.93M | 830.4M | 844.88M | 799.32M | 747.61M | 755.37M | 744.5M | 683.42M | 660.93M |
| totalCurrentAssets | 2.14B | 1.97B | 2.1B | 2.12B | 2.08B | 1.97B | 2.13B | 2.26B | 2.2B | 2.16B |
| propertyPlantEquipmentNet | 324.26M | 336.28M | 331.86M | 328.61M | 332.74M | 328.13M | 317.95M | 324.6M | 313.84M | 315.55M |
| goodwill | 250.7M | 250.98M | 251.47M | 251.27M | 251.15M | 237.36M | 237.18M | 237.98M | 237.64M | 237.73M |
| intangibleAssets | - | 1.67M | 1.84M | 2.36M | 2.87M | 913K | 1.22M | 1.52M | 1.82M | 2.13M |
| goodwillAndIntangibleAssets | 250.7M | 252.65M | 253.31M | 253.62M | 254.02M | 238.27M | 238.4M | 239.5M | 239.46M | 239.86M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 119.64M | 123.54M | 134.32M | 131.52M | 156.54M | 154.16M | 158.12M | 150M | 144.43M | 133.53M |
| otherNonCurrentAssets | 25.89M | 21.74M | 37.59M | 16.81M | 10.97M | 10M | 10.52M | 11.82M | 42.9M | 45.23M |
| totalNonCurrentAssets | 720.49M | 734.21M | 757.08M | 730.57M | 754.28M | 730.57M | 724.98M | 725.92M | 740.63M | 734.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.86B | 2.7B | 2.86B | 2.85B | 2.83B | 2.7B | 2.85B | 2.98B | 2.94B | 2.89B |
| totalPayables | 174.56M | 131.1M | 139.12M | 136.52M | 139.48M | 130.95M | 145.93M | 151.25M | 162.58M | 150.08M |
| accountPayables | 171.73M | 129.9M | 137.48M | 134.34M | 132.4M | 128.73M | 142.95M | 136.8M | 143.94M | 126.46M |
| otherPayables | 2.82M | 1.21M | 1.64M | 2.18M | 7.08M | 2.23M | 2.98M | 14.46M | 18.64M | 23.62M |
| accruedExpenses | 387.63M | 1.04B | 1.12B | 1.13B | 1.07B | 961.31M | 1.02B | 1.06B | 994.81M | 921.4M |
| shortTermDebt | 66.54M | 69.16M | 69.79M | 69.74M | 69.28M | 67.25M | 64.62M | 65.92M | 70.95M | 75.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.82M | 1.21M | - | 17.73M | 36.35M | 17.18M | 32.49M | 26.81M | 18.64M | 23.62M |
| deferredRevenue | - | 15.79M | 21.94M | 17.11M | 17.36M | 15.89M | 24M | 24.57M | 15.04M | 18.84M |
| otherCurrentLiabilities | 827.34M | 15.71M | 36.37M | 15.56M | 29.27M | 14.96M | 29.51M | 12.35M | 19.88M | 13.56M |
| totalCurrentLiabilities | 1.46B | 1.27B | 1.38B | 1.36B | 1.32B | 1.19B | 1.29B | 1.31B | 1.26B | 1.18B |
| longTermDebt | - | - | 175.74M | 171.04M | 174.37M | 175.38M | 168.9M | 173.04M | 167.97M | 165.33M |
| capitalLeaseObligationsNonCurrent | 174.27M | 182.82M | 175.74M | 171.04M | 174.37M | 175.38M | 168.9M | 173.04M | 167.97M | 165.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.51M | 20.77M | -155.58M | -146.71M | -151.1M | -157.39M | -147.14M | -147.94M | -141.62M | -139.74M |
| totalNonCurrentLiabilities | 194.78M | 203.58M | 195.91M | 195.36M | 197.65M | 193.38M | 190.66M | 198.14M | 194.33M | 190.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 174.27M | 182.82M | 175.74M | 171.04M | 174.37M | 175.38M | 168.9M | 173.04M | 167.97M | 165.33M |
| totalLiabilities | 1.65B | 1.47B | 1.58B | 1.56B | 1.52B | 1.38B | 1.48B | 1.51B | 1.46B | 1.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 102K | 102K | 101K | 101K | 102K | 102K | 102K | 103K | 104K | 105K |
| retainedEarnings | - | - | - | - | - | - | 24.89M | 104.38M | 143.53M | 191.67M |
| additionalPaidInCapital | 1.24B | 1.26B | 1.3B | 1.32B | 1.34B | 1.37B | 1.42B | 1.4B | 1.39B | 1.37B |
| 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 | 26.32M | 13.79M | 31.76M | 42.92M | 40.97M | 17.35M | 54.29M | 65.45M | 68.16M | 63.7M |
| depreciationAndAmortization | 12.14M | 12.5M | 19.15M | 19.77M | 21.09M | 21.62M | 22.15M | 22.45M | 22.22M | 22.49M |
| deferredIncomeTax | 3.9M | 10.78M | -3.76M | 25.01M | -2.37M | 3.97M | -8.15M | -5.56M | -10.83M | 6.6M |
| stockBasedCompensation | 13.85M | 9.95M | 14.26M | 13.92M | 14.53M | 22.11M | 15.33M | 15.71M | 15.63M | 16.78M |
| changeInWorkingCapital | 144.21M | -178.39M | 130.9M | 27.25M | 98.3M | -142.33M | 65.76M | 63.18M | 66.66M | -75.98M |
| accountsReceivables | -47.33M | -31.61M | 89.71M | -13.35M | -22.26M | -8.3M | 92.9M | 16.58M | -35.48M | -7.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 28.95M | -15.68M | 7.79M | 2.37M | -2.14M | -23.24M | 10.78M | -2.01M | 13.03M | -5.76M |
| otherWorkingCapital | 162.6M | -131.11M | 33.4M | 38.22M | 122.39M | -110.78M | -37.92M | 48.61M | 89.11M | -63.18M |
| otherNonCashItems | -91.72M | 19.04M | -9.78M | -51.46M | -53.13M | 17.94M | 5.45M | -31.63M | -19.89M | -49.51M |
| netCashProvidedByOperatingActivities | 108.7M | -112.34M | 182.53M | 77.4M | 119.38M | -59.35M | 154.83M | 129.6M | 141.95M | -15.92M |
| investmentsInPropertyPlantAndEquipment | -7.16M | -8.5M | -11.75M | -13.84M | -15.18M | -12.39M | -14.31M | -17.84M | -12.39M | -11.78M |
| acquisitionsNet | - | - | - | -608K | - | - | - | - | -264K | - |
| purchasesOfInvestments | - | - | - | -6.67M | -8.72M | - | -19.02M | -7.5M | -10.08M | -32.64M |
| salesMaturitiesOfInvestments | - | - | - | 7.23M | 17.98M | - | 4.31M | 4.7M | 7.31M | 22.39M |
| otherInvestingActivities | 5.3M | 5.21M | -11.34M | - | -10.11M | -20.31M | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.86M | -3.28M | -23.08M | -13.88M | -16.03M | -32.71M | -29.01M | -20.64M | -15.43M | -22.03M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -618K | -6.12M | -24000 | -21.07M | -21.06M | -49.94M | -80.48M | -49.36M | -60.3M | -85.89M |
| netCommonStockIssuance | -618K | -6.12M | -24000 | -21.07M | -21.06M | -49.94M | -80.48M | -49.36M | -60.3M | -85.89M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -618K | -6.12M | -24000 | -21.07M | -21.06M | -49.94M | -80.48M | -49.36M | -60.3M | -85.89M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -59.12M | -61.72M | -58.67M | -58.89M | -59.37M | -61.29M | -54.14M | -54.02M | -54.75M | -57.5M |
| commonDividendsPaid | -59.12M | -61.72M | -58.67M | -58.89M | -59.37M | -61.29M | -54.14M | -54.02M | -54.75M | -57.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -59.73M | -67.84M | -58.7M | -79.96M | -80.43M | -111.22M | -134.62M | -103.38M | -115.05M | -143.39M |