Is Rambus Inc. (RMBS) a Buy, Sell, or Hold?
Rambus Inc.
NASDAQ:RMBS
$102.89 USD
-$2.49 (-2.36%)
- Volume
- 2.64M
- Average Volume
- 3.01M
- Market Capitalization
- $11.13B
- P/E Ratio
- 48.31
- Dividend Yield
- 0.00%
- Price Target
- $155.00
- Year High
- $174.10
- Year Low
- $62.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.82
RMBS Financial
| 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 | 707.63M | 556.62M | 461.12M | 454.79M | 328.3M | 246.32M | 224.03M | 231.2M | 393.1M | 336.6M |
| costOfRevenue | 170.07M | 136.71M | 142.34M | 140.77M | 98.43M | 91.58M | 77.64M | 59.34M | 86.01M | 74.53M |
| grossProfit | 537.56M | 419.91M | 318.78M | 314.02M | 229.87M | 154.74M | 146.39M | 171.86M | 307.09M | 262.07M |
| researchAndDevelopmentExpenses | 187.71M | 162.88M | 156.83M | 158.77M | 135.68M | 139.84M | 156.82M | 158.34M | 149.14M | 129.84M |
| generalAndAdministrativeExpenses | 89.64M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 89.64M | 77.99M | 70.45M | 75.2M | 64.25M | 56.67M | 74.05M | 98.27M | 100.98M | 84.61M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 277.34M | 240.88M | 227.28M | 233.97M | 199.92M | 196.5M | 230.87M | 256.61M | 250.11M | 214.45M |
| costAndExpenses | 447.41M | 377.59M | 369.62M | 374.74M | 298.36M | 288.09M | 308.51M | 315.95M | 336.12M | 288.98M |
| netInterestIncome | 18.8M | 17.03M | 9.84M | 5.9M | -995K | 7.52M | 17.59M | 16.34M | -12.34M | -11M |
| interestIncome | 20.17M | 18.45M | 11.33M | 7.77M | 9.71M | 17.86M | 27.38M | 32.62M | 1.38M | 1.74M |
| interestExpense | 1.37M | 1.42M | 1.49M | 1.87M | 10.71M | 10.34M | 9.85M | 16.28M | 13.72M | 12.74M |
| depreciationAndAmortization | 30.81M | 37.81M | 52.44M | 47.13M | 44.28M | 48.19M | 40.56M | 40.09M | 55.24M | 50.1M |
| ebitda | 314.14M | 239.27M | 241.09M | 41.18M | 78.27M | 21.99M | -36.6M | -14.26M | 109.95M | 85.48M |
| ebit | 283.33M | 201.46M | 188.65M | -5.95M | 33.99M | -26.2M | -77.16M | -54.35M | 54.71M | 35.38M |
| nonOperatingIncomeExcludingInterest | -23.11M | -22.42M | -97.15M | 86M | -4.04M | -15.57M | -7.32M | -30.4M | 2.26M | 12.24M |
| operatingIncome | 260.22M | 179.04M | 91.5M | 80.05M | 29.95M | -41.76M | -84.48M | -84.75M | 56.97M | 47.62M |
| totalOtherIncomeExpensesNet | 21.74M | 21.01M | 95.66M | -87.88M | -6.66M | 5.23M | -2.54M | 14.12M | -15.98M | -24.98M |
| incomeBeforeTax | 281.96M | 200.04M | 187.16M | -7.82M | 23.29M | -36.54M | -87.02M | -70.63M | 40.99M | 22.64M |
| incomeTaxExpense | 51.5M | 20.22M | -146.74M | 6.48M | 4.95M | 3.93M | 3.4M | 87.33M | 63.85M | 15.82M |
| netIncomeFromContinuingOperations | 230.46M | 179.82M | 333.9M | -14.31M | 18.33M | -40.47M | -90.42M | -157.96M | -22.86M | 6.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 230.46M | 179.82M | 333.9M | -14.31M | 18.33M | -40.47M | -90.42M | -157.96M | -22.86M | 6.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 230.46M | 179.82M | 333.9M | -14.31M | 18.33M | -40.47M | -90.42M | -157.96M | -22.86M | 6.82M |
| eps | 2.14 | 1.67 | 3.09 | -0.13 | 0.17 | -0.36 | -0.81 | -1.46 | -0.17 | 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 | 182.83M | 99.78M | 94.77M | 125.33M | 107.89M | 128.97M | 102.18M | 115.92M | 225.84M | 135.29M |
| shortTermInvestments | 579M | 382.02M | 331.08M | 187.89M | 377.72M | 373.68M | 305.49M | 161.84M | 103.53M | 36.89M |
| cashAndShortTermInvestments | 761.83M | 481.8M | 425.84M | 313.23M | 485.61M | 502.65M | 407.66M | 277.76M | 329.38M | 172.18M |
| netReceivables | 162.68M | 147.88M | 133.8M | 181.07M | 179.67M | 166.72M | 228.4M | 227.48M | 25.89M | 21.1M |
| accountsReceivables | 137.48M | 122.81M | 82.92M | 55.37M | 44.06M | 27.9M | 44.04M | 50.86M | 25.33M | 21.1M |
| otherReceivables | 25.21M | 25.07M | 50.87M | 125.7M | 135.61M | 138.81M | 184.37M | 176.61M | 566K | - |
| inventory | 44.1M | 44.63M | 36.15M | 20.9M | 8.48M | 14.47M | 10.09M | 6.77M | 5.16M | 5.63M |
| prepaids | - | - | - | - | 10.6M | 15.88M | 18.51M | 15.74M | 11.32M | 17.87M |
| otherCurrentAssets | 20.2M | 15.94M | 34.85M | 12.02M | - | - | - | - | - | - |
| totalCurrentAssets | 988.82M | 690.26M | 630.64M | 527.21M | 684.36M | 699.71M | 664.67M | 527.75M | 371.74M | 216.78M |
| propertyPlantEquipmentNet | 130.16M | 96.96M | 89.3M | 110.4M | 79.75M | 86.4M | 82.56M | 57.03M | 54.3M | 58.44M |
| goodwill | 286.81M | 286.81M | 286.81M | 292.04M | 278.81M | 183.22M | 183.46M | 207.18M | 209.66M | 204.79M |
| intangibleAssets | 10.17M | 17.06M | 28.77M | 50.88M | 58.42M | 36.49M | 54.9M | 59.94M | 91.72M | 132.39M |
| goodwillAndIntangibleAssets | 296.98M | 303.87M | 315.58M | 342.92M | 337.23M | 219.71M | 238.36M | 267.11M | 301.38M | 337.18M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 105.54M | 136.47M | 127.89M | 3.03M | 4.05M | 4.35M | 4.57M | 4.44M | 152.65M | 168.34M |
| otherNonCurrentAssets | 8.04M | 115.58M | 94.8M | 29.03M | 127.26M | 241.23M | 353.28M | 504.83M | 4.54M | 2.75M |
| totalNonCurrentAssets | 540.73M | 652.88M | 627.58M | 485.38M | 548.28M | 551.7M | 678.77M | 833.4M | 512.88M | 566.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.53B | 1.34B | 1.26B | 1.01B | 1.23B | 1.25B | 1.34B | 1.36B | 891.07M | 783.5M |
| totalPayables | 35.92M | 19.79M | 23.17M | 42.95M | 31.89M | 29.06M | 28.69M | 23.78M | 9.87M | 9.79M |
| accountPayables | 35.92M | 18.52M | 18.07M | 24.82M | 11.28M | 8.99M | 9.55M | 7.39M | 9.61M | 9.79M |
| otherPayables | - | 1.26M | 5.1M | 18.14M | 20.61M | 20.06M | 19.14M | 16.39M | 258K | - |
| accruedExpenses | 22.04M | 19.19M | 17.5M | 20.5M | 20.94M | 23.33M | 20.29M | 16.94M | 17.09M | 14.18M |
| shortTermDebt | - | - | - | 10.38M | 163.69M | - | - | - | 78.45M | - |
| capitalLeaseObligationsCurrent | 6.31M | 5.62M | 4.45M | 5.02M | 5.99M | 4.72M | 6.36M | - | - | - |
| taxPayables | - | 1.26M | 5.1M | 18.14M | 20.61M | 20.06M | 19.14M | 16.39M | - | - |
| deferredRevenue | - | 19.9M | 17.39M | 23.86M | 24.76M | 10.2M | 11.95M | 19.37M | 18.27M | 16.93M |
| otherCurrentLiabilities | 56.3M | 17.31M | 26.6M | 23.99M | 20M | 18.56M | 18.89M | 9.19M | 9.16M | 10.4M |
| totalCurrentLiabilities | 120.57M | 81.81M | 89.12M | 126.71M | 267.27M | 85.86M | 86.18M | 69.28M | 132.84M | 51.3M |
| longTermDebt | 18.67M | - | - | - | - | 156.03M | 148.79M | 178.23M | 172.71M | 164.2M |
| capitalLeaseObligationsNonCurrent | 18.67M | 24.53M | 26.26M | 29.08M | 29.1M | 34.3M | 39.89M | 36.3M | 37.26M | 38.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 4.46M | 24.96M | 23.98M | 14.28M | 13.85M | 18.96M | 9.83M | 11.6M |
| otherNonCurrentLiabilities | 7.2M | 116.1M | 100.29M | 52.54M | 49.9M | 48.23M | 79.37M | 46.27M | -33.16M | -34.41M |
| totalNonCurrentLiabilities | 44.55M | 140.63M | 131M | 106.59M | 102.98M | 252.84M | 281.89M | 279.76M | 186.9M | 179.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 24.98M | 30.15M | 30.71M | 34.1M | 35.09M | 39.03M | 46.25M | 36.3M | 37.26M | 38.03M |
| totalLiabilities | 165.12M | 222.44M | 220.13M | 233.3M | 370.25M | 338.7M | 368.07M | 349.04M | 319.74M | 230.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108K | 107K | 108K | 108K | 109K | 112K | 112K | 109K | 110K | 111K |
| retainedEarnings | 76.8M | -153.66M | -285.53M | -513.26M | -435.23M | -357.75M | -290.24M | -204.29M | -636.23M | -615.05M |
| additionalPaidInCapital | 1.29B | 1.28B | 1.32B | 1.3B | 1.3B | 1.27B | 1.26B | 1.23B | 1.21B | 1.18B |
| 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 | 230.46M | 179.82M | 333.9M | -14.31M | 18.33M | -43.61M | -90.42M | -157.96M | -22.86M | 6.82M |
| depreciationAndAmortization | 41.99M | 42.69M | 48.43M | 47.13M | 44.28M | 47.36M | 40.56M | 40.09M | 55.24M | 50.1M |
| deferredIncomeTax | 29.59M | -9.88M | -145.35M | 689K | 1.52M | 685K | -1.82M | 79.95M | 39.54M | -7.12M |
| stockBasedCompensation | 54.27M | 44.88M | 45.01M | 35.55M | 27.49M | 25.78M | 26.48M | 21.74M | 27.4M | 21.01M |
| changeInWorkingCapital | 3.64M | -22.96M | 8.33M | 64.94M | 103.65M | 149.13M | 138.58M | 94.48M | 9.24M | 6.27M |
| accountsReceivables | -26.27M | -39.84M | -28.93M | -9.27M | -13.52M | 16.14M | 4.99M | -24.93M | -1.11M | 5.8M |
| inventory | 536K | -8.48M | -15.25M | -12.7M | 6.11M | -4.38M | -3.35M | -1.86M | 473K | 1.75M |
| accountsPayables | 11.4M | 580K | -5.77M | 11.98M | 2.2M | -2.18M | 2.93M | -2.27M | -651K | 2.37M |
| otherWorkingCapital | 17.98M | 24.78M | 58.29M | 74.94M | 108.87M | 139.55M | 134.01M | 123.54M | 10.52M | -3.65M |
| otherNonCashItems | 73000 | -3.96M | -94.54M | 96.4M | 13.94M | 6.11M | 15.15M | 8.82M | 8.89M | 15.45M |
| netCashProvidedByOperatingActivities | 360.02M | 230.6M | 195.79M | 230.39M | 209.22M | 185.46M | 128.54M | 87.12M | 117.44M | 92.54M |
| investmentsInPropertyPlantAndEquipment | -26.84M | -30.7M | -23.24M | -20.48M | -13.79M | -29.73M | -6.47M | -11.11M | -9.5M | -8.56M |
| acquisitionsNet | - | - | 106.35M | -15.93M | -97.12M | - | 8.26M | -3M | -120K | -202.52M |
| purchasesOfInvestments | -666.29M | -415.37M | -434.16M | -150.95M | -567.95M | -898.96M | -657.43M | -282.12M | -102.5M | -54.87M |
| salesMaturitiesOfInvestments | 470.03M | 389.35M | 293.65M | 339.34M | 563.2M | 839.42M | 514.14M | 224.43M | 36.5M | 160.63M |
| otherInvestingActivities | - | - | - | - | - | -1.13M | 29000 | 3.76M | 153K | 113K |
| netCashProvidedByInvestingActivities | -223.11M | -56.72M | -57.4M | 151.98M | -115.66M | -90.39M | -141.47M | -68.04M | -75.47M | -105.21M |
| netDebtIssuance | - | - | -10.38M | -166.33M | - | - | - | -82.29M | 62.58M | -661K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -82.29M | 62.58M | -661K |
| shortTermNetDebtIssuance | - | - | -10.38M | -166.33M | - | - | - | - | - | - |
| netStockIssuance | -255K | -107.85M | -91.58M | -94.28M | -91.12M | -38.58M | -298K | -45.4M | -11.04M | 15.44M |
| netCommonStockIssuance | -255K | -107.85M | -91.58M | -94.28M | -91.12M | -38.58M | -298K | -45.4M | -11.04M | 15.44M |
| commonStockIssuance | 6.86M | 5.46M | 8.95M | 6.14M | 8.96M | 11.49M | -298K | 4.64M | 39M | 15.44M |
| commonStockRepurchased | -7.11M | -113.31M | -100.52M | -100.42M | -100.08M | -50.07M | - | -50.03M | -50.04M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -54.16M | -60.14M | -67.67M | -102.32M | -23.08M | -22.6M | - | - | -5.1M | -9.01M |
| netCashProvidedByFinancingActivities | -54.41M | -167.99M | -169.62M | -362.94M | -114.21M | -61.19M | -298K | -127.68M | 46.44M | 5.76M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 180.19M | 190.24M | 178.51M | 172.21M | 166.66M | 161.1M | 145.51M | 132.14M | 117.87M | 122.22M |
| costOfRevenue | 36.53M | 40.21M | 45.64M | 43.25M | 40.96M | 34.64M | 35.95M | 34.54M | 31.58M | 35.4M |
| grossProfit | 143.66M | 150.03M | 132.87M | 128.96M | 125.7M | 126.46M | 109.56M | 97.6M | 86.29M | 86.82M |
| researchAndDevelopmentExpenses | 50.23M | 49.25M | 49.51M | 46.33M | 42.62M | 43.7M | 41.3M | 40.52M | 37.36M | 35.98M |
| generalAndAdministrativeExpenses | - | 29.96M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.67M | 29.96M | 20.11M | 19.63M | 19.94M | 24.9M | 18.11M | 16.88M | 18.1M | 14.57M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 81.9M | 79.21M | 69.62M | 65.96M | 62.56M | 68.6M | 59.41M | 57.41M | 55.46M | 50.56M |
| costAndExpenses | 118.43M | 119.42M | 115.26M | 109.22M | 103.52M | 103.24M | 95.36M | 91.94M | 87.04M | 85.96M |
| netInterestIncome | 6.87M | 6.38M | 9.79M | 4.85M | 4.48M | 4.44M | 4.34M | 4.03M | 4.22M | 3.84M |
| interestIncome | 7.15M | 6.7M | 10.08M | 5.23M | 4.86M | 4.8M | 4.67M | 4.4M | 4.59M | 4.22M |
| interestExpense | 279K | 320K | 294K | 382K | 377K | 352K | 327K | 371K | 366K | 377K |
| depreciationAndAmortization | 1.68M | 11.18M | 10.77M | 10.2M | 9.84M | 5.43M | 10.65M | 10.76M | 10.97M | 14.34M |
| ebitda | 70.58M | 88.7M | 80.36M | 78.42M | 77.84M | 68.09M | 70.01M | 55.48M | 45.69M | 77.61M |
| ebit | 68.91M | 77.53M | 69.58M | 68.22M | 68M | 62.66M | 59.36M | 44.72M | 34.72M | 63.27M |
| nonOperatingIncomeExcludingInterest | -7.15M | -6.7M | -6.33M | -5.23M | -4.86M | -4.8M | -9.21M | -4.53M | -3.89M | -27.01M |
| operatingIncome | 61.76M | 70.83M | 63.26M | 62.99M | 63.14M | 57.86M | 50.15M | 40.19M | 30.83M | 36.26M |
| totalOtherIncomeExpensesNet | 6.87M | 6.38M | 6.03M | 4.85M | 4.48M | 4.44M | 8.88M | 4.16M | 3.52M | 26.63M |
| incomeBeforeTax | 68.63M | 77.21M | 69.29M | 67.84M | 67.62M | 62.3M | 59.04M | 44.35M | 34.35M | 62.89M |
| incomeTaxExpense | 8.77M | 13.37M | 20.91M | 9.9M | 7.32M | 103K | 10.37M | 8.3M | 1.45M | 4.35M |
| netIncomeFromContinuingOperations | 59.86M | 63.84M | 48.38M | 57.94M | 60.3M | 62.2M | 48.66M | 36.06M | 32.9M | 58.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 59.86M | 63.84M | 48.38M | 57.94M | 60.3M | 62.2M | 48.66M | 36.06M | 32.9M | 58.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.86M | 63.84M | 48.38M | 57.94M | 60.3M | 62.2M | 48.66M | 36.06M | 32.9M | 58.54M |
| eps | 0.55 | 0.59 | 0.45 | 0.54 | 0.56 | 0.58 | 0.45 | 0.33 | 0.3 | 0.54 |
| 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 | 134.32M | 182.83M | 79.2M | 87.76M | 132.18M | 99.78M | 113.98M | 124.58M | 112.61M | 94.77M |
| shortTermInvestments | 651.82M | 579M | 594.1M | 507.07M | 382.2M | 382.02M | 318.72M | 308.31M | 278.44M | 331.08M |
| cashAndShortTermInvestments | 786.14M | 761.83M | 673.3M | 594.82M | 514.39M | 481.8M | 432.7M | 432.88M | 391.06M | 425.84M |
| netReceivables | 134.17M | 162.68M | 131.26M | 133.14M | 142.77M | 147.88M | 117.98M | 112.7M | 125.42M | 133.8M |
| accountsReceivables | 109.3M | 137.48M | 105.38M | 107.08M | 119.14M | 122.81M | 87.2M | 83.21M | 86.94M | 82.92M |
| otherReceivables | 24.87M | 25.21M | 25.88M | 26.06M | 23.62M | 25.07M | 30.78M | 29.49M | 38.48M | 50.87M |
| inventory | 58.42M | 44.1M | 44.61M | 38.6M | 44.7M | 44.63M | 48.9M | 52.6M | 47.6M | 36.15M |
| prepaids | 21.15M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 20.2M | 19.56M | 17.19M | 17.6M | 15.94M | 12.44M | 11.98M | 12.38M | 34.85M |
| totalCurrentAssets | 999.88M | 988.82M | 868.73M | 783.76M | 719.46M | 690.26M | 612.01M | 610.16M | 576.46M | 630.64M |
| propertyPlantEquipmentNet | 113.28M | 130.16M | 118.64M | 125.46M | 102.36M | 96.96M | 94.41M | 96.68M | 88.85M | 89.3M |
| goodwill | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M | 286.81M |
| intangibleAssets | 8.5M | 10.17M | 11.89M | 13.62M | 15.35M | 17.06M | 19.39M | 22.28M | 25.52M | 28.77M |
| goodwillAndIntangibleAssets | 295.31M | 296.98M | 298.7M | 300.43M | 302.16M | 303.87M | 306.2M | 309.09M | 312.33M | 315.58M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 101.48M | 105.54M | 112.64M | 131.22M | 134.23M | 136.47M | 129.35M | 130.16M | 131.88M | 127.89M |
| otherNonCurrentAssets | 23.2M | 8.04M | 7.66M | 126.95M | 121.16M | 115.58M | 109.6M | 104.54M | 99.31M | 94.8M |
| totalNonCurrentAssets | 533.27M | 540.73M | 537.64M | 684.05M | 659.91M | 652.88M | 639.56M | 640.46M | 632.38M | 627.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.53B | 1.53B | 1.41B | 1.47B | 1.38B | 1.34B | 1.25B | 1.25B | 1.21B | 1.26B |
| totalPayables | 35.29M | 35.92M | 12.78M | 11.16M | 16.36M | 19.79M | 21.48M | 27.98M | 28.67M | 23.17M |
| accountPayables | 35.29M | 35.92M | 12.78M | 11.16M | 16.36M | 18.52M | 20.36M | 26.97M | 24.78M | 18.07M |
| otherPayables | - | - | - | - | - | 1.26M | 1.11M | 1M | 3.9M | 5.1M |
| accruedExpenses | 16.85M | 22.04M | 16.37M | 18.44M | 14.16M | 19.19M | 13.97M | 15.88M | 12.69M | 17.5M |
| shortTermDebt | - | - | - | 5.98M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.36M | 6.31M | 6.14M | - | 5.73M | 5.62M | 5.4M | 5.03M | 4.72M | 4.45M |
| taxPayables | - | - | 1.33M | 120.22M | 115.12M | 1.26M | 1.11M | 1M | 3.9M | 5.1M |
| deferredRevenue | 23.72M | - | 23.81M | 18.84M | 20.34M | 19.9M | 18.4M | 15.38M | 16.4M | 17.39M |
| otherCurrentLiabilities | 19.6M | 56.3M | 15.74M | 17.81M | 14.29M | 17.31M | 14.88M | 20.76M | 20.12M | 26.6M |
| totalCurrentLiabilities | 101.83M | 120.57M | 74.83M | 72.23M | 70.86M | 81.81M | 74.13M | 85.03M | 82.61M | 89.12M |
| longTermDebt | - | 18.67M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 17.04M | 18.67M | 20.3M | 21.96M | 23.47M | 24.53M | 24.79M | 25.78M | 25.9M | 26.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 3.95M | 4.2M | 4.46M |
| otherNonCurrentLiabilities | 21.04M | 7.2M | 22.74M | 145.64M | 125.2M | 116.1M | 113.66M | 106.97M | 104.53M | 100.29M |
| totalNonCurrentLiabilities | 38.08M | 44.55M | 43.04M | 167.6M | 148.67M | 140.63M | 138.46M | 136.7M | 134.64M | 131M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.4M | 24.98M | 26.44M | 21.96M | 29.19M | 30.15M | 30.19M | 30.81M | 30.62M | 30.71M |
| totalLiabilities | 139.91M | 165.12M | 117.87M | 239.83M | 219.53M | 222.44M | 212.58M | 221.73M | 217.24M | 220.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108K | 108K | 108K | 108K | 107K | 107K | 107K | 108K | 108K | 108K |
| retainedEarnings | 136.65M | 76.8M | 12.96M | -35.42M | -93.36M | -153.66M | -215.86M | -264.53M | -300.58M | -285.53M |
| additionalPaidInCapital | 1.26B | 1.29B | 1.28B | 1.26B | 1.25B | 1.28B | 1.26B | 1.3B | 1.29B | 1.32B |
| 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 | 59.86M | 63.84M | 48.38M | 57.94M | 60.3M | 62.2M | 48.66M | 36.06M | 32.9M | 58.54M |
| depreciationAndAmortization | 11.28M | 11.18M | 10.77M | 10.2M | 9.84M | 10.31M | 10.65M | 10.76M | 10.97M | 10.33M |
| deferredIncomeTax | 3.94M | 6.7M | 18.27M | 2.7M | 1.92M | -7.66M | 569K | 1.47M | -4.25M | 1.79M |
| stockBasedCompensation | 11.45M | - | 14.21M | 14.23M | 11.38M | 11.74M | 12M | 11.65M | 9.5M | 10.53M |
| changeInWorkingCapital | -3.84M | 3.58M | -3.2M | 9.29M | -6.03M | -17.6M | 106K | 10.63M | -10.74M | -3.58M |
| accountsReceivables | 28.81M | -31.52M | 2.84M | 3.65M | 5.64M | -35.98M | -25.42M | 12.32M | 8.82M | -17.95M |
| inventory | -14.33M | 508K | -6M | 6.1M | -67000 | 4.27M | 3.69M | -5M | -11.44M | -1.54M |
| accountsPayables | 2.29M | 16.55M | 3.39M | -6.63M | -1.91M | -1.72M | -1.76M | -21000 | 4.07M | 1.67M |
| otherWorkingCapital | -20.61M | 18.04M | -3.43M | 6.18M | -9.69M | 15.82M | 23.59M | 3.33M | -12.19M | 14.24M |
| otherNonCashItems | 518K | 14.52M | - | -3000 | 4000 | -4000 | -9.91M | -139K | 739K | -22.77M |
| netCashProvidedByOperatingActivities | 83.21M | 99.82M | 88.43M | 94.36M | 77.41M | 58.98M | 62.07M | 70.42M | 39.12M | 54.85M |
| investmentsInPropertyPlantAndEquipment | -11.64M | -6.52M | -5.95M | -6.51M | -7.87M | -6.49M | -9.87M | -11.33M | -3.01M | -786K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -106.35M |
| purchasesOfInvestments | -255.81M | -168.12M | -194.34M | -212.67M | -91.17M | -137.22M | -53.99M | -111.62M | -112.55M | -135.87M |
| salesMaturitiesOfInvestments | 182.14M | 182.97M | 108.43M | 87.95M | 90.68M | 73.97M | 46.1M | 82.35M | 186.92M | 48.39M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 106.35M |
| netCashProvidedByInvestingActivities | -85.31M | 8.33M | -91.85M | -131.22M | -8.36M | -69.74M | -17.76M | -40.6M | 71.37M | -88.26M |
| netDebtIssuance | -5.32M | - | -2.48M | - | -3.8M | -3.65M | - | - | - | - |
| longTermNetDebtIssuance | -5.32M | - | -2.48M | - | -3.8M | -3.65M | - | - | - | 10.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -10.38M |
| netStockIssuance | -40.95M | 1.81M | 3.74M | 89999 | -32.96M | -1.03M | -49.9M | -9.37M | -50.59M | 2.3M |
| netCommonStockIssuance | -40.95M | 1.81M | 3.74M | 89999 | -32.96M | -1.03M | -49.9M | -9.37M | -50.59M | 2.3M |
| commonStockIssuance | - | 3.12M | 3.74M | 3.74M | - | - | 96000 | 3.13M | 220K | 2.5M |
| commonStockRepurchased | -40.95M | -1.3M | - | -3.65M | -32.96M | -1.03M | -50M | -12.5M | -50.81M | -200K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -6.36M | -6.39M | -8.08M | - | 2.02M | -5.37M | -8.34M | -41.76M | -6.54M |
| netCashProvidedByFinancingActivities | -46.26M | -4.54M | -5.12M | -7.99M | -36.76M | -2.66M | -55.27M | -17.7M | -92.35M | -4.24M |