Is Ranger Energy Services, Inc. (RNGR) a Buy, Sell, or Hold?
NYSE : RNGR
Ranger Energy Services, Inc. — Financials
$16.05 USD
$0.52 (3.35%)
- Volume
- 207.58K
- Average Volume
- 219.27K
- Market Capitalization
- $375.6M
- P/E Ratio
- 26.09
- Dividend Yield
- 1.50%
- Price Target
- $20.00
- Year High
- $18.82
- Year Low
- $11.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.73
RNGR 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 | 546.9M | 571.1M | 636.6M | 608.5M | 293.1M | 187.8M | 336.9M | 303.1M | 154M | 52.8M |
| costOfRevenue | 502.9M | 516.9M | 571.6M | 548.3M | 300.1M | 182.9M | 297.8M | 267.2M | 144.2M | 45.9M |
| grossProfit | 44M | 54.2M | 65M | 60.2M | -7M | 4.9M | 39.1M | 35.9M | 9.8M | 6.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29.6M | 27.8M | 29.5M | 39.9M | 34.6M | 22.1M | 26.7M | 29M | 30.4M | 11.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.6M | 27.8M | 29.5M | 39.9M | 34.6M | 22.1M | 26.7M | 29M | 30.4M | 11.4M |
| otherExpenses | - | - | - | - | - | - | - | 9M | - | - |
| operatingExpenses | 29.6M | 27.8M | 29.5M | 39.9M | 34.6M | 22.1M | 26.7M | 38M | 30.4M | 11.4M |
| costAndExpenses | 532.5M | 544.7M | 601.1M | 588.2M | 334.7M | 205M | 324.5M | 305.2M | 174.6M | 57.3M |
| netInterestIncome | -1.2M | -2.6M | -3.5M | -7.3M | -5M | -3.4M | -5.8M | -3.7M | -6.3M | -500K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.2M | 2.6M | 3.5M | 7.3M | 5M | 3.4M | 5.8M | 3.7M | 6.3M | 500K |
| depreciationAndAmortization | 46.3M | 44.1M | 39.9M | 44.4M | 36.8M | 35M | 34.8M | 30.3M | 17.8M | 6.6M |
| ebitda | 65.3M | 72.7M | 74.4M | 67.7M | 33.5M | 19.9M | 47.2M | 28.2M | -2.8M | 2.1M |
| ebit | 19M | 28.6M | 34.5M | 23.3M | -3.3M | -15.1M | 12.4M | -2.1M | -20.6M | -4.5M |
| nonOperatingIncomeExcludingInterest | -4.6M | -2.2M | 1M | -3M | -38.3M | -2.1M | - | - | - | - |
| operatingIncome | 14.4M | 26.4M | 35.5M | 20.3M | -41.6M | -17.2M | 12.4M | -2.1M | -20.6M | -4.5M |
| totalOtherIncomeExpensesNet | 3.4M | -400K | -4.5M | -4.3M | 33.3M | -1.3M | -5.8M | -3.7M | -6.3M | -500K |
| incomeBeforeTax | 17.8M | 26M | 31M | 16M | -8.3M | -18.5M | 6.6M | -5.8M | -26.9M | -5M |
| incomeTaxExpense | 5.5M | 7.6M | 7.2M | 900K | -6.2M | - | 2.2M | - | 400K | - |
| netIncomeFromContinuingOperations | 12.3M | 18.4M | 23.8M | 15.1M | -2.1M | -18.5M | 4.4M | -5.8M | -27.3M | -5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 15.2M | 5M |
| netIncome | 12.3M | 18.4M | 23.8M | 15.1M | 8.6M | -10.3M | 1.8M | -3.3M | -6.6M | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -7.2M |
| bottomLineNetIncome | 12.3M | 18.4M | 23.8M | 15.1M | 8.6M | -10.3M | 1.8M | -3.3M | -6.6M | - |
| eps | 0.55 | 0.82 | 0.97 | 0.66 | -0.18 | -1.85 | 0.51 | -0.39 | -0.78 | -0.74 |
| 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 | 10.3M | 40.9M | 15.7M | 3.7M | 600K | 2.8M | 6.9M | 2.6M | 5.3M | 1.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.3M | 40.9M | 15.7M | 3.7M | 600K | 2.8M | 6.9M | 2.6M | 5.3M | 1.6M |
| netReceivables | 95M | 85.1M | 103.1M | 118.1M | 93.8M | 27M | 42.7M | 48.5M | 38.1M | 14.6M |
| accountsReceivables | 77.9M | 68.4M | 85.4M | 91.2M | 80.8M | 25.9M | 41.5M | 45.4M | 32.1M | 13.4M |
| otherReceivables | 17.1M | 16.7M | 17.7M | 26.9M | 13M | 1.1M | 1.2M | 3.1M | 6M | 1.2M |
| inventory | 3.1M | 5.7M | 6.4M | 5.9M | 2.5M | 2.3M | 3.8M | 4.9M | 1.5M | - |
| prepaids | 12.5M | 11.4M | 9.6M | 9.2M | 8.3M | 3.6M | 5.3M | 5.1M | 4.2M | 300K |
| otherCurrentAssets | 300K | 800K | 600K | 3.2M | - | - | - | - | - | 5.8M |
| totalCurrentAssets | 121.2M | 143.9M | 135.4M | 140.1M | 105.2M | 35.7M | 58.7M | 61.1M | 49.1M | 22.3M |
| propertyPlantEquipmentNet | 291.9M | 231.3M | 235.3M | 232.8M | 277.4M | 195.2M | 225.4M | 229.8M | 189.2M | 102.4M |
| goodwill | - | - | - | - | - | - | - | - | 9M | 1.6M |
| intangibleAssets | 4.9M | 5.6M | 6.3M | 7.1M | 7.8M | 8.5M | 9.3M | 10M | 10.8M | 9.2M |
| goodwillAndIntangibleAssets | 4.9M | 5.6M | 6.3M | 7.1M | 7.8M | 8.5M | 9.3M | 10M | 19.8M | 10.8M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.3M | 800K | 1M | 1.6M | 2.7M | 1.2M | 100000 | 1.6M | 1M | 200K |
| totalNonCurrentAssets | 298.1M | 237.7M | 242.6M | 241.5M | 287.9M | 204.9M | 234.8M | 241.4M | 210M | 113.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 419.3M | 381.6M | 378M | 381.6M | 393.1M | 240.6M | 293.5M | 302.5M | 259.7M | 135.7M |
| totalPayables | 35.8M | 37.1M | 46M | 42.3M | 35.3M | 14.2M | 23.9M | 25.7M | 38.2M | 9M |
| accountPayables | 34.4M | 34.9M | 44.3M | 40.2M | 33.2M | 13.2M | 22.1M | 22.8M | 36.8M | 8.3M |
| otherPayables | 1.4M | 2.2M | 1.7M | 2.1M | 2.1M | 1M | 1.8M | 2.9M | 1.4M | 700K |
| accruedExpenses | 3.4M | 2.7M | 1.2M | 5.6M | 3M | 1.1M | 2M | 3.8M | 5.4M | 100000 |
| shortTermDebt | 3.5M | - | 100000 | 6.8M | 44.1M | 10M | 15.8M | 15.8M | 1.3M | 2.3M |
| capitalLeaseObligationsCurrent | 11.3M | 8.7M | 7.3M | 6.6M | 2.2M | - | 5.1M | 4.4M | 8M | 500K |
| taxPayables | - | 2.2M | 1.7M | 2.1M | 2.1M | 1M | 1.8M | 2.9M | 1.4M | 700K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.2M | 16.7M | 14.4M | 13.2M | 18.1M | 7.7M | 8.3M | 9.2M | - | - |
| totalCurrentLiabilities | 69.2M | 65.2M | 69M | 74.5M | 102.7M | 33M | 55.1M | 58.9M | 52.9M | 11.9M |
| longTermDebt | - | - | - | 11.6M | 18.4M | 14.5M | 26.6M | 44.7M | 5.8M | 9.8M |
| capitalLeaseObligationsNonCurrent | 16.8M | 14.1M | 14.9M | 13.1M | 18.3M | 5.2M | 8.1M | 6.6M | 1.5M | 300K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.5M | 18.2M | 11.3M | 4.6M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.7M | 10.3M | 11M | 11.6M | 5M | 3.1M | 700K | 300K | 3.8M | 1.1M |
| totalNonCurrentLiabilities | 50M | 42.6M | 37.2M | 40.9M | 41.7M | 22.8M | 35.4M | 51.6M | 11.1M | 11.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.1M | 22.8M | 22.2M | 19.7M | 20.5M | 5.2M | 13.2M | 11M | 9.5M | 800K |
| totalLiabilities | 119.2M | 107.8M | 106.2M | 115.4M | 144.4M | 55.8M | 90.5M | 110.5M | 64M | 23.1M |
| treasuryStock | -50.9M | -38.6M | -23.1M | -3.8M | -3.8M | -3.8M | -700K | - | - | - |
| preferredStock | - | - | - | - | 100000 | - | - | - | - | - |
| commonStock | 300K | 300K | 300K | 300K | 200K | 200K | 200K | 200K | 200K | - |
| retainedEarnings | 48.9M | 42.2M | 28.4M | 7.1M | -8M | -18.4M | -8.1M | -9.9M | -6.6M | - |
| additionalPaidInCapital | 301.8M | 269.9M | 266.2M | 262.6M | 260.2M | 123.9M | 121.8M | 111.6M | 110.1M | - |
| 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 | 12.3M | 18.4M | 23.8M | 15.1M | -2.1M | -18.5M | 4.4M | -5.8M | -27.3M | -5M |
| depreciationAndAmortization | 46.3M | 44.1M | 39.9M | 44.4M | 36.8M | 35M | 34.8M | 30.3M | 17.8M | 6.6M |
| deferredIncomeTax | 5.4M | 6.9M | 6.6M | 400K | -6.2M | - | - | - | - | - |
| stockBasedCompensation | 6.5M | 5.8M | 4.8M | 3.8M | 3.2M | 3.7M | 3.3M | 2.1M | 1.2M | 500K |
| changeInWorkingCapital | -3.1M | 10.2M | 12.4M | -17.3M | -39.6M | 4.8M | 8.5M | -8.4M | -14.5M | -7.8M |
| accountsReceivables | 15.9M | 17.7M | 14.5M | -24.6M | -60.9M | 15.7M | 7.1M | -10.6M | -17.1M | -10M |
| inventory | 200K | 400K | -900K | -3.4M | 2.7M | 400K | 1.1M | -3.4M | - | - |
| accountsPayables | -9.8M | -3.7M | 6.6M | 2.8M | 4.1M | -3.3M | -1.1M | 200K | 200K | 1.2M |
| otherWorkingCapital | -9.4M | -4.2M | -7.8M | 7.9M | 14.5M | -8M | 1.4M | 5.4M | 2.4M | 1M |
| otherNonCashItems | 1.6M | -900K | 3.3M | -1.9M | -31.5M | 500K | 900K | 9.4M | 5.5M | 500K |
| netCashProvidedByOperatingActivities | 69M | 84.5M | 90.8M | 44.5M | -39.4M | 25.5M | 51.9M | 27.6M | -17.3M | -5.2M |
| investmentsInPropertyPlantAndEquipment | -26.1M | -34.1M | -36.5M | -13.8M | -5.6M | -7.2M | -24.2M | -75.9M | -21.7M | -11.2M |
| acquisitionsNet | -52.5M | - | - | 800K | -39.9M | - | - | -4M | -47.7M | -16.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.5M | 3M | 6.8M | 24.3M | 9.1M | 1.8M | 800K | 5.5M | 500K | 2.1M |
| netCashProvidedByInvestingActivities | -76.1M | -31.1M | -29.7M | 11.3M | -36.4M | -5.4M | -23.4M | -74.4M | -68.9M | -25.4M |
| netDebtIssuance | -3.1M | -5.7M | -24.5M | -49.2M | 33.4M | -20.8M | -23.1M | 44.1M | 7.2M | 1.4M |
| longTermNetDebtIssuance | -3.1M | -5.7M | -24.5M | -49.2M | 33.4M | -20.8M | -23.1M | 44.1M | 7.2M | 1.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.2M | -15.5M | -19.3M | -1.2M | 40.8M | -3.1M | -700K | - | 80.8M | - |
| netCommonStockIssuance | -12.2M | -15.5M | -19.3M | -1.2M | 40.8M | -3.1M | -700K | - | 80.8M | - |
| commonStockIssuance | - | - | - | - | 42M | - | - | - | 80.8M | - |
| commonStockRepurchased | -12.2M | -15.5M | -19.3M | -1.2M | -1.2M | -3.1M | -700K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.5M | -4.5M | -2.4M | - | - | - | - | - | - | -3M |
| commonDividendsPaid | -5.5M | -4.5M | -2.4M | - | - | - | - | - | - | -3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.7M | -2.5M | -2.9M | -2.3M | -600K | -300K | -400K | - | 100000 | 32.7M |
| netCashProvidedByFinancingActivities | -23.5M | -28.2M | -49.1M | -52.7M | 73.6M | -24.2M | -24.2M | 44.1M | 88.1M | 31.1M |
| 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 | 176.5M | 159.1M | 142.2M | 128.9M | 140.6M | 135.2M | 143.1M | 153M | 138.1M | 136.9M |
| costOfRevenue | 158.3M | 146.8M | 130.9M | 120.1M | 125.9M | 126M | 127.6M | 133.1M | 124.2M | 132M |
| grossProfit | 18.2M | 12.3M | 11.3M | 8.8M | 14.7M | 9.2M | 15.5M | 19.9M | 13.9M | 4.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.6M | 7.8M | 8.9M | 6.6M | 7M | 7.1M | 7.1M | 7.1M | 6.9M | 6.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.6M | 7.8M | 8.9M | 6.6M | 7M | 7.1M | 7.1M | 7.1M | 6.9M | 6.7M |
| otherExpenses | - | - | - | - | - | - | - | - | -300K | -1.3M |
| operatingExpenses | 7.6M | 7.8M | 8.9M | 6.6M | 7M | 7.1M | 7.1M | 7.1M | 6.6M | 5.4M |
| costAndExpenses | 165.9M | 154.6M | 139.8M | 126.7M | 132.9M | 133.1M | 134.7M | 140.2M | 130.8M | 137.4M |
| netInterestIncome | -1.1M | -800K | -200K | -400K | -100000 | -500K | -500K | -700K | -600K | -800K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.1M | 800K | 200K | 400K | 100000 | 500K | 500K | 700K | 600K | 800K |
| depreciationAndAmortization | 15.6M | 16.2M | 13.8M | 11M | 10.9M | 10.6M | 10.8M | 11.1M | 11M | 11.2M |
| ebitda | 26.2M | 21M | 18.7M | 13.9M | 21.1M | 11.6M | 19.7M | 24M | 18.3M | 10.7M |
| ebit | 10.6M | 4.8M | 4.9M | 2.9M | 10.2M | 1M | 8.9M | 12.9M | 7.3M | -500K |
| nonOperatingIncomeExcludingInterest | - | -300K | -2.5M | -700K | -2.5M | 1.1M | -500K | -100000 | - | - |
| operatingIncome | 10.6M | 4.5M | 2.4M | 2.2M | 7.7M | 2.1M | 8.4M | 12.8M | 7.3M | -500K |
| totalOtherIncomeExpensesNet | -300K | -500K | 2.3M | 300K | 2.4M | -1.6M | - | -600K | -600K | -800K |
| incomeBeforeTax | 10.3M | 4M | 4.7M | 2.5M | 10.1M | 500K | 8.4M | 12.2M | 6.7M | -1.3M |
| incomeTaxExpense | 3.4M | 1M | 1.5M | 1.3M | 2.8M | -100000 | 2.6M | 3.5M | 2M | -500K |
| netIncomeFromContinuingOperations | 6.9M | 3M | 3.2M | 1.2M | 7.3M | 600K | 5.8M | 8.7M | 4.7M | -800K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.9M | 3M | 3.2M | 1.2M | 7.3M | 600K | 5.8M | 8.7M | 4.7M | -800K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.9M | 3M | 3.2M | 1.2M | 7.3M | 600K | 5.8M | 8.7M | 4.7M | -800K |
| eps | 0.29 | 0.13 | 0.14 | 0.06 | 0.33 | 0.03 | 0.26 | 0.39 | 0.21 | -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 | 4.2M | 6.9M | 10.3M | 45.2M | 48.9M | 40.3M | 40.9M | 14.8M | 8.7M | 11.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.2M | 6.9M | 10.3M | 45.2M | 48.9M | 40.3M | 40.9M | 14.8M | 8.7M | 11.1M |
| netReceivables | 157.9M | 138.9M | 95M | 89.8M | 88M | 86.9M | 85.1M | 105.6M | 92.2M | 91.8M |
| accountsReceivables | 157.9M | 119.1M | 77.9M | 74.1M | 69.5M | 67.1M | 68.4M | 81.9M | 70.2M | 70.6M |
| otherReceivables | - | 19.8M | 17.1M | 15.7M | 18.5M | 19.8M | 16.7M | 23.7M | 22M | 21.2M |
| inventory | 3M | 3.1M | 3.1M | 4M | 5.6M | 5.8M | 5.7M | 5.7M | 6.5M | 6.4M |
| prepaids | 8.4M | 9.7M | 12.5M | 7.8M | 8.7M | 9.7M | 11.4M | 6M | 6.4M | 6.6M |
| otherCurrentAssets | 300K | 300K | 300K | 400K | 400K | 800K | 800K | 600K | 600K | 600K |
| totalCurrentAssets | 173.8M | 158.9M | 121.2M | 147.2M | 151.6M | 143.5M | 143.9M | 132.7M | 114.4M | 116.5M |
| propertyPlantEquipmentNet | 287.9M | 294.2M | 291.9M | 219.8M | 223.9M | 226.8M | 231.3M | 234.6M | 238.3M | 232M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.5M | 4.7M | 4.9M | 5M | 5.2M | 5.4M | 5.6M | 5.8M | 6M | 6.1M |
| goodwillAndIntangibleAssets | 4.5M | 4.7M | 4.9M | 5M | 5.2M | 5.4M | 5.6M | 5.8M | 6M | 6.1M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.4M | 1.4M | 1.3M | 800K | 1M | 800K | 800K | 800K | 900K | 900K |
| totalNonCurrentAssets | 293.8M | 300.3M | 298.1M | 225.6M | 230.1M | 233M | 237.7M | 241.2M | 245.2M | 239M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 467.6M | 459.2M | 419.3M | 372.8M | 381.7M | 376.5M | 381.6M | 373.9M | 359.6M | 355.5M |
| totalPayables | 31.4M | 34.5M | 35.8M | 35.6M | 34.8M | 38.1M | 37.1M | 39.9M | 35.4M | 37.4M |
| accountPayables | 29.5M | 33.5M | 34.4M | 34.2M | 34.4M | 36.9M | 34.9M | 38.2M | 34.3M | 35.4M |
| otherPayables | 1.9M | 1M | 1.4M | 1.4M | 400K | 1.2M | 2.2M | 1.7M | 1.1M | 2M |
| accruedExpenses | 40.1M | 3.8M | 3.4M | 3.3M | 1.6M | 2.7M | 2.7M | 3M | 1.6M | 1.3M |
| shortTermDebt | 13.7M | 26.8M | 3.5M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 11.4M | 10.7M | 11.3M | 8.5M | 8.7M | 8.7M | 8.7M | 8.2M | 7.9M | 7.4M |
| taxPayables | - | - | - | - | - | - | 2.2M | 1.7M | 1.1M | 2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.9M | 20M | 15.2M | 12.3M | 16.2M | 12.8M | 16.7M | 15.4M | 16.6M | 11.9M |
| totalCurrentLiabilities | 100.5M | 95.8M | 69.2M | 59.7M | 61.3M | 62.3M | 65.2M | 66.5M | 61.5M | 58M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 24M | 15.8M | 16.8M | 11.4M | 12.9M | 13.4M | 14.1M | 13.3M | 14.5M | 14.2M |
| deferredRevenueNonCurrent | 12.9M | 13.4M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.2M | 24.3M | 23.5M | 21.8M | 20.7M | 18.1M | 18.2M | - | - | - |
| otherNonCurrentLiabilities | 100000 | 9.5M | 9.7M | 9.9M | 9.9M | 10.1M | 10.3M | 26.5M | 23.1M | 21.6M |
| totalNonCurrentLiabilities | 64.2M | 63M | 50M | 43.1M | 43.5M | 41.6M | 42.6M | 39.8M | 37.6M | 35.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.4M | 26.5M | 28.1M | 19.9M | 21.6M | 22.1M | 22.8M | 21.5M | 22.4M | 21.6M |
| totalLiabilities | 164.7M | 158.8M | 119.2M | 102.8M | 104.8M | 103.9M | 107.8M | 106.3M | 99.1M | 93.8M |
| treasuryStock | -55.9M | -51.4M | -50.9M | -50.2M | -41.9M | -38.6M | -38.6M | -38.6M | -36.9M | -31.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K |
| retainedEarnings | 55.9M | 50.5M | 48.9M | 47.2M | 47.3M | 41.4M | 42.2M | 37.5M | 30M | 26.5M |
| additionalPaidInCapital | 302.6M | 301M | 301.8M | 272.7M | 271.2M | 269.5M | 269.9M | 268.4M | 267.1M | 266.5M |
| 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 | 6.9M | 3M | 3.2M | 1.2M | 7.3M | 600K | 5.8M | 8.7M | 4.7M | -800K |
| depreciationAndAmortization | 15.6M | 16.2M | 13.8M | 11M | 10.9M | 10.6M | 10.8M | 11.1M | 11M | 11.2M |
| deferredIncomeTax | 2.8M | 800K | 1.8M | 1.1M | 2.6M | -100000 | 2.2M | 3.5M | 1.7M | -500K |
| stockBasedCompensation | 1.7M | 1.6M | 1.6M | 1.7M | 1.6M | 1.6M | 1.6M | 1.5M | 1.4M | 1.3M |
| changeInWorkingCapital | 100000 | -25.2M | 3.9M | -2.1M | -1.5M | -3.4M | 12.1M | -7M | 3.2M | 1.9M |
| accountsReceivables | -17.3M | -45.1M | 20.9M | -1.9M | -1.1M | -2M | 20.4M | -13.5M | -300K | 11.1M |
| inventory | - | -100000 | 300K | - | - | -100000 | -200K | 700K | -100000 | - |
| accountsPayables | 5.3M | -1.5M | -6.9M | 700K | -3.3M | -300K | -2.2M | 5.9M | 2.1M | -9.5M |
| otherWorkingCapital | 12.1M | 21.5M | -10.4M | -900K | 2.9M | -1M | -5.9M | -100000 | 1.5M | 300K |
| otherNonCashItems | -700K | 200K | -200K | 700K | -200K | 1.3M | 200K | -100000 | 100000 | -1.1M |
| netCashProvidedByOperatingActivities | 26.4M | -3.4M | 24.1M | 13.6M | 20.7M | 10.6M | 32.7M | 17.7M | 22.1M | 12M |
| investmentsInPropertyPlantAndEquipment | -6.4M | -18.3M | -7M | -5.6M | -6.3M | -7.2M | -5.4M | -6.9M | -15.3M | -6.5M |
| acquisitionsNet | 300K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1M | -51.6M | -300K | 800K | 1.1M | 1.5M | - | 700K | 800K |
| netCashProvidedByInvestingActivities | -6.1M | -17.3M | -58.6M | -5.9M | -5.5M | -6.1M | -3.9M | -6.9M | -14.6M | -5.7M |
| netDebtIssuance | -15.4M | 20.3M | 2M | -1.7M | -1.7M | -1.9M | -1.5M | -1.6M | -1.3M | -1.3M |
| longTermNetDebtIssuance | -15.4M | 20.3M | 2M | -1.7M | -1.7M | -1.9M | -1.5M | -1.6M | -1.3M | -1.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.6M | -500K | -700K | -8.2M | -3.3M | -1.9M | - | -1.7M | -5.3M | -8.5M |
| netCommonStockIssuance | -4.6M | -500K | -700K | -8.2M | -3.3M | -1.9M | - | -1.7M | -5.3M | -8.5M |
| commonStockIssuance | -2.4M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.2M | -500K | -700K | -8.2M | -3.3M | -1.9M | - | -1.7M | -5.3M | -8.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3M | - | -1.4M | -1.3M | -1.5M | -1.3M | -1.1M | -1.1M | -2.3M | - |
| commonDividendsPaid | -3M | - | -1.4M | -1.3M | -1.5M | -1.3M | -1.1M | -1.1M | -2.3M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.5M | -300K | -200K | -100000 | - | -100000 | -300K | -1M | -1.1M |
| netCashProvidedByFinancingActivities | -23M | 17.3M | -400K | -11.4M | -6.6M | -5.1M | -2.7M | -4.7M | -9.9M | -10.9M |