Is Laboratorios Farmaceuticos Rovi, S.A. (ROVI.MC) a Buy, Sell, or Hold?
BME : ROVI.MC
Laboratorios Farmaceuticos Rovi, S.A. — Financials
$58.4 EUR
$2.2 (3.91%)
- Volume
- 272.36K
- Average Volume
- 153.66K
- Market Capitalization
- $2.99B
- P/E Ratio
- 22.72
- Dividend Yield
- 1.64%
- Price Target
- Year High
- $86.70
- Year Low
- $51.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $3.66
ROVI.MC 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 | 743.48M | 763.75M | 829.51M | 817.7M | 648.68M | 419.96M | 381.31M | 303.2M | 275.65M | 265.17M |
| costOfRevenue | 291.83M | 285.4M | 346.16M | 298.08M | 263.86M | 178.65M | 166.61M | 128.61M | 108.14M | 112.02M |
| grossProfit | 451.65M | 478.35M | 483.34M | 519.61M | 384.82M | 241.31M | 214.71M | 174.59M | 167.51M | 153.14M |
| researchAndDevelopmentExpenses | 37.8M | 25.75M | 25.36M | 23.87M | 27.44M | 23.8M | 29.3M | 32.38M | 21.03M | - |
| generalAndAdministrativeExpenses | - | 17.69M | 125.27M | 12.78M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 21.74M | 21.75M | 19.99M | 12.71M | 11.41M | 19.53M | 17.35M | 17.47M | 16.49M |
| sellingGeneralAndAdministrativeExpenses | 232.83M | 39.42M | 147.02M | 32.78M | 12.71M | 11.41M | 19.53M | 17.35M | 17.47M | 16.49M |
| otherExpenses | 7.88M | 259.38M | 90.7M | 243.77M | 190.62M | 152.47M | 151.99M | 139.78M | 131.04M | 108.35M |
| operatingExpenses | 278.51M | 298.8M | 263.09M | 263.76M | 203.34M | 163.88M | 171.52M | 157.13M | 148.5M | 124.84M |
| costAndExpenses | 570.34M | 584.2M | 609.26M | 561.85M | 467.19M | 342.53M | 338.13M | 285.74M | 256.64M | 236.87M |
| netInterestIncome | -2.34M | -2.32M | -941K | -843K | -837K | -1.07M | -876K | -696K | -920K | -489K |
| interestIncome | 505K | 26000 | 7000 | 6000 | 68000 | 4000 | 51000 | 16000 | 93000 | 426K |
| interestExpense | 2.85M | 2.35M | 941K | 849K | 905K | 1.07M | 927K | 712K | 1.01M | 915K |
| depreciationAndAmortization | 30.37M | 28.02M | 24.33M | 22.87M | 21.36M | 19.59M | 18.22M | 12.04M | 11.48M | 11.02M |
| ebitda | 203.52M | 207.69M | 245.81M | 281.49M | 204.72M | 93.28M | 60.74M | 29.41M | 30.58M | 35.75M |
| ebit | 173.14M | 179.68M | 221.36M | 258.57M | 183.3M | 73.39M | 42.53M | 17.39M | 18.54M | 28.8M |
| nonOperatingIncomeExcludingInterest | - | -133K | -1.1M | -2.72M | -1.9M | 1.26M | 315K | 66000 | 474K | -497K |
| operatingIncome | 173.14M | 179.54M | 220.25M | 255.85M | 181.57M | 74.68M | 42.84M | 17.46M | 19.01M | 28.3M |
| totalOtherIncomeExpensesNet | 10.12M | -1.86M | 154K | 1.92M | 1.24M | -2.07M | -963K | -778K | -1.49M | -418K |
| incomeBeforeTax | 183.26M | 177.69M | 220.41M | 257.97M | 182.63M | 72.58M | 41.88M | 16.68M | 17.52M | 27.88M |
| incomeTaxExpense | 42.9M | 40.81M | 50.11M | 58.3M | 29.55M | 11.52M | 2.61M | -1.22M | -281K | 1.79M |
| netIncomeFromContinuingOperations | 140.36M | 137.02M | 170.3M | 199.66M | 152.9M | 61.09M | 39.47M | 17.9M | 17.81M | 22.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -141K | - | - | 182K | -31000 | -195K | - | -567K | 4.07M |
| netIncome | 140.44M | 136.88M | 170.34M | 199.67M | 153.08M | 61.06M | 39.27M | 17.9M | 17.24M | 26.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 140.44M | 136.88M | 170.34M | 199.67M | 153.08M | 61.06M | 39.27M | 17.9M | 17.24M | 26.09M |
| eps | 2.75 | 2.67 | 3.29 | 3.73 | 2.76 | 1.1 | 0.71 | 0.35 | 0.35 | 0.53 |
| 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 | 97.98M | 27.19M | 25.32M | 124.94M | 99.04M | 53.16M | 67.43M | 95.51M | 40.7M | 41.38M |
| shortTermInvestments | - | 227K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 97.98M | 27.41M | 25.32M | 124.94M | 99.04M | 53.16M | 67.43M | 95.51M | 40.7M | 41.38M |
| netReceivables | 177.57M | 129.5M | 143.31M | 184.16M | 160.06M | 84.2M | 91.64M | 60.18M | 41.12M | 45.33M |
| accountsReceivables | 163.31M | 114.83M | 143.31M | 180.01M | 150.17M | 76.4M | 81.54M | 60.18M | 40.99M | 45.23M |
| otherReceivables | 14.26M | 14.64M | - | 4.15M | 9.89M | 7.8M | 10.1M | - | - | 11.72M |
| inventory | 287.98M | 329.95M | 337.97M | 311.94M | 245.47M | 227.2M | 158.81M | 94.86M | 75.49M | 67.39M |
| prepaids | 3.19M | 2.69M | 2.73M | 2.02M | 1.79M | 13000 | 3000 | 21000 | - | - |
| otherCurrentAssets | 2.95M | 2.02M | 1.79M | 4.15M | 9.89M | - | - | 3.43M | 10.81M | 12.95M |
| totalCurrentAssets | 569.66M | 491.58M | 509.33M | 623.07M | 506.36M | 364.58M | 317.88M | 254M | 168.17M | 167.07M |
| propertyPlantEquipmentNet | 330.74M | 286.62M | 253.65M | 215.54M | 181.78M | 155.4M | 131.61M | 95.84M | 89.06M | 82.82M |
| goodwill | 2.7M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 33.18M | 33.95M | 33.9M | 35.74M | 38.56M | 41.41M | 45.08M | 34.65M | 27.08M | 24.87M |
| goodwillAndIntangibleAssets | 35.88M | 33.95M | 33.9M | 35.74M | 38.56M | 41.41M | 45.08M | 34.65M | 27.08M | 24.87M |
| longTermInvestments | 19.16M | 19.29M | 591K | 2.27M | 2.13M | 1.95M | 1.98M | 2.17M | 2.19M | 2.83M |
| taxAssets | 249K | 2.26M | 2.34M | 2.08M | 3.85M | 11.1M | 14.66M | 16.04M | 11.89M | 10.25M |
| otherNonCurrentAssets | - | 292K | 130K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 386.03M | 342.42M | 290.55M | 255.63M | 226.31M | 209.86M | 193.33M | 148.7M | 130.22M | 120.78M |
| otherAssets | - | -1.97M | - | - | - | - | - | - | - | - |
| totalAssets | 955.69M | 832.02M | 799.88M | 878.7M | 732.68M | 574.44M | 511.21M | 402.7M | 298.38M | 287.85M |
| totalPayables | 72.67M | 120.19M | 109.6M | 125.87M | 99.4M | 65.19M | 70.07M | 49.84M | 43.4M | 50.78M |
| accountPayables | 68.23M | 86.85M | 107.59M | 123.9M | 97.41M | 63.45M | 68.77M | 47.88M | 42.13M | 50.22M |
| otherPayables | 4.43M | 33.34M | 2.01M | 1.97M | 2M | 1.74M | 1.3M | 1.96M | 1.27M | 562K |
| accruedExpenses | 7.68M | - | 30.77M | 31.67M | 24.6M | 23.85M | 10.26M | 11.05M | 12.11M | 11.07M |
| shortTermDebt | 22.16M | 17.84M | 8.06M | 8.24M | 2.96M | 2.95M | 9.24M | 17.64M | 16.21M | 12.97M |
| capitalLeaseObligationsCurrent | 6.36M | 5.85M | 5.12M | 4.46M | 3.44M | 3.07M | 3.46M | -1.16M | - | - |
| taxPayables | - | 2.38M | 5.26M | 41000 | 681K | 55000 | 194K | - | 4.55M | 4.05M |
| deferredRevenue | 4.04M | - | - | 114.9M | 57.63M | 25.5M | 1.57M | 1.16M | 79000 | 169K |
| otherCurrentLiabilities | 68.34M | 12.77M | 46.29M | 123.65M | 59.99M | 27.83M | 13.68M | 7.83M | 1.51M | 1.63M |
| totalCurrentLiabilities | 181.25M | 156.65M | 199.84M | 293.89M | 190.39M | 122.89M | 106.71M | 87.51M | 73.22M | 76.44M |
| longTermDebt | 83.88M | 80.5M | 38.58M | 46.04M | 52.52M | 53.94M | 54.69M | 16.59M | 27.03M | 20.83M |
| capitalLeaseObligationsNonCurrent | 9.33M | 10.22M | 13.67M | 13.4M | 14.22M | 14.48M | 17.41M | - | - | - |
| deferredRevenueNonCurrent | 2.02M | 2.75M | 2.79M | 3.32M | 3.79M | 8.5M | 8.93M | 9.88M | 5M | 5.53M |
| deferredTaxLiabilitiesNonCurrent | 129K | 366K | 1.52M | 677K | 776K | 929K | 1.08M | 1.24M | 1.44M | 1.64M |
| otherNonCurrentLiabilities | 191K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 95.54M | 93.83M | 56.55M | 63.44M | 71.31M | 77.85M | 82.12M | 27.72M | 33.47M | 28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.69M | 16.06M | 18.79M | 17.86M | 17.66M | 17.55M | 20.87M | -1.16M | - | - |
| totalLiabilities | 276.79M | 250.48M | 256.39M | 357.32M | 261.7M | 200.74M | 188.82M | 115.23M | 106.7M | 104.44M |
| treasuryStock | -5.17M | -5.54M | -107.68M | -27.56M | -66.12M | -20.18M | -10.34M | -8.81M | -8.41M | -8.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.07M | 3.07M | 3.24M | 3.24M | 3.36M | 3.36M | 3.36M | 3.36M | 3M | 3M |
| retainedEarnings | 578.26M | 486.21M | 555.53M | 456.03M | 446.1M | 302.22M | 241.06M | 204.69M | 196.5M | 188.51M |
| additionalPaidInCapital | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | - | - |
| 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 | 140.44M | 177.69M | 220.41M | 257.97M | 182.63M | 72.58M | 41.88M | 16.68M | 17.52M | 27.88M |
| depreciationAndAmortization | 30.37M | 28.02M | 24.33M | 22.87M | 21.36M | 19.59M | 18.22M | 12.04M | 11.48M | 11.02M |
| deferredIncomeTax | - | - | - | - | 13.72M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 1.4M | - | - | - | - | - |
| changeInWorkingCapital | -12.75M | 8.96M | -10.52M | -56.97M | -64.03M | -63.75M | -63.66M | -24.43M | -9.2M | 13.08M |
| accountsReceivables | -30.18M | 13.41M | 19.47M | -26.82M | -74.19M | 7.47M | -20.41M | -9.6M | 3.53M | 4.13M |
| inventory | 42.99M | 11.87M | -29.29M | -71.59M | -23.43M | -70.4M | -67.23M | -21.35M | -6.45M | -4.94M |
| accountsPayables | -7.75M | -16.36M | -23.92M | 41.67M | 35.36M | -811K | 23.95M | 6.54M | -6.91M | 13.5M |
| otherWorkingCapital | -17.81M | 40000 | 23.22M | -234K | -1.78M | -10000 | 18000 | -3.09M | -2.75M | 18.02M |
| otherNonCashItems | 27.31M | -76.39M | -120.97M | 13.74M | -5.64M | 18.45M | -5.48M | 4.24M | -1.76M | -6.46M |
| netCashProvidedByOperatingActivities | 185.37M | 138.28M | 113.25M | 237.6M | 149.44M | 46.88M | -9.04M | 8.53M | 18.04M | 45.53M |
| investmentsInPropertyPlantAndEquipment | -67.81M | -62.22M | -53.79M | -51.39M | -40.94M | -39.69M | -40.52M | -26.46M | -19.94M | -18.08M |
| acquisitionsNet | 1.65M | -19.09M | 1.2M | 78000 | 33000 | 63000 | 2000 | 50000 | 450K | 997K |
| purchasesOfInvestments | -3.46M | - | - | -5.87M | - | - | - | - | - | 8.4M |
| salesMaturitiesOfInvestments | - | 80000 | 88000 | 20000 | - | - | - | 50000 | 450K | 1M |
| otherInvestingActivities | 2.06M | 171K | 478K | 6000 | 68000 | 4000 | 51000 | 167K | 310K | -8.62M |
| netCashProvidedByInvestingActivities | -67.56M | -81.06M | -52.03M | -57.15M | -40.84M | -39.62M | -40.47M | -26.24M | -19.18M | -16.3M |
| netDebtIssuance | 818K | 45.24M | -12.92M | -5.37M | -4.85M | -11.75M | 25.79M | -9.19M | 9.27M | -9.48M |
| longTermNetDebtIssuance | - | 45.24M | -12.92M | -5.37M | -4.85M | -11.75M | 25.79M | -9.19M | 9.27M | -9.48M |
| shortTermNetDebtIssuance | 818K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -9000 | -47.79M | -81.26M | -99.24M | -36.46M | 233K | 153K | 87.85M | 479K | -987K |
| netCommonStockIssuance | -9000 | -47.79M | -81.26M | -99.24M | -36.46M | 233K | 153K | 87.85M | 479K | -541K |
| commonStockIssuance | 54.85M | 41.92M | 52.64M | 77.77M | 42.33M | 37.49M | 4.87M | 88.99M | 1.01M | 446K |
| commonStockRepurchased | -54.86M | -89.71M | -133.9M | -177.01M | -78.78M | -37.26M | -4.72M | -1.14M | -532K | -987K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -446K |
| netDividendsPaid | -47.83M | -56.45M | -69.05M | -51.01M | -21.13M | -9.7M | -4.42M | -5.95M | -9.02M | -6.85M |
| commonDividendsPaid | -47.83M | -56.45M | -69.05M | -51.01M | -21.13M | -9.7M | -4.42M | -5.95M | -9.02M | -6.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.64M | 2.39M | 1.08M | -288K | -299K | -93000 | -187K | -253K | 216K |
| netCashProvidedByFinancingActivities | -47.02M | -55.36M | -160.84M | -154.54M | -62.73M | -21.52M | 21.43M | 72.52M | 467K | -17.1M |
| 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 | 152.49M | 218.42M | 210.47M | 159.7M | 154.89M | 199.14M | 235.28M | 178.16M | 151.18M | 234.64M |
| costOfRevenue | 67.78M | 87.66M | 62.66M | 54.41M | 64.49M | 90.72M | 71.96M | 67.85M | 65.5M | 96.07M |
| grossProfit | 84.72M | 130.76M | 147.81M | 105.28M | 90.4M | 282.36M | 163.31M | 110.32M | 85.67M | 138.56M |
| researchAndDevelopmentExpenses | 11.2M | 13.1M | 7.9M | 10.6M | 6.2M | 8.79M | 5.22M | 6.3M | - | 8.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 38.43M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 21.74M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 63.63M | 62.74M | 64.46M | 59.85M | 35.1M | 60.17M | 33.22M | 32.57M | - | 56.92M |
| otherExpenses | - | - | -863K | 6.91M | 26.08M | 6.5M | 34.75M | 34.27M | 66.37M | 139.78M |
| operatingExpenses | 74.83M | 75.84M | 71.5M | 77.36M | 67.38M | 75.46M | 73.19M | 73.13M | 66.39M | 71.82M |
| costAndExpenses | 142.61M | 163.49M | 134.16M | 131.77M | 131.87M | 166.19M | 145.16M | 140.98M | 131.89M | 167.89M |
| netInterestIncome | -379K | -467K | -671K | -560K | -61000 | -1.55M | -849K | -231K | -313K | -1.66M |
| interestIncome | 403K | 294K | 86000 | 139K | 568K | 233K | 127K | 97000 | 3000 | - |
| interestExpense | 782K | 761K | 757K | 699K | 629K | 1.78M | 976K | 328K | 316K | 1.66M |
| depreciationAndAmortization | 8.17M | 8.16M | 7.47M | 7.47M | 7.28M | 7.43M | 7.14M | 6.82M | 6.63M | 6.51M |
| ebitda | 18.05M | 63.09M | 83.92M | 34.94M | 30.76M | 39.99M | 97.47M | 44.28M | 25.95M | 73.11M |
| ebit | 9.89M | 54.93M | 76.45M | 27.48M | 23.48M | 32.56M | 90.33M | 37.46M | 19.32M | 66.29M |
| nonOperatingIncomeExcludingInterest | - | - | -139K | 452K | -459K | 386K | -211K | -280K | -28000 | 555K |
| operatingIncome | 9.89M | 54.93M | 76.31M | 27.93M | 23.02M | 32.95M | 90.12M | 37.18M | 19.3M | 66.85M |
| totalOtherIncomeExpensesNet | 2.4M | 3.01M | -618K | -1.15M | -170K | -754K | -765K | -48000 | -288K | -615K |
| incomeBeforeTax | 12.29M | 57.94M | 75.7M | 26.78M | 22.85M | 32.19M | 89.36M | 37.13M | 19.01M | 66.23M |
| incomeTaxExpense | 2.84M | 15.29M | 17.68M | 5.15M | 4.77M | 8.8M | 20.21M | 7.76M | 4.05M | 14.75M |
| netIncomeFromContinuingOperations | 9.45M | 42.65M | 58.01M | 21.62M | 18.08M | 23.39M | 69.14M | 29.38M | 14.96M | 51.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.48M | 42.68M | 58.03M | 21.64M | 18.1M | 23.39M | 69.15M | 29.38M | 14.96M | 51.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.48M | 42.68M | 58.03M | 21.64M | 18.1M | 92.54M | 69.15M | 29.38M | 14.96M | 51.51M |
| eps | 0.19 | 0.83 | 1.13 | 0.42 | 0.35 | 1.81 | 1.3 | 0.55 | 0.29 | 0.99 |
| 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 | 97.39M | 97.98M | 49.25M | 46.11M | 29.31M | 27.19M | 17.55M | 44.58M | 13.08M | 25.32M |
| shortTermInvestments | - | - | - | 1.51M | - | 227K | - | 540K | - | - |
| cashAndShortTermInvestments | 97.39M | 97.98M | 49.25M | 47.62M | 29.31M | 27.41M | 17.55M | 45.12M | 13.08M | 25.32M |
| netReceivables | 164.27M | 177.57M | 191.39M | 136.28M | 116.24M | 129.5M | 185.51M | 120.83M | 131.52M | 143.31M |
| accountsReceivables | 164.27M | 163.31M | 191.39M | 136.28M | 116.24M | 114.83M | 185.51M | 120.83M | 131.49M | 143.31M |
| otherReceivables | - | 14.26M | - | - | - | 14.64M | - | - | 32000 | - |
| inventory | 274.18M | 287.98M | 314.78M | 327.67M | 319.41M | 329.95M | 346.66M | 355.49M | 337.97M | 337.97M |
| prepaids | 3.44M | 3.19M | 3.64M | 4.65M | 2.81M | 2.69M | 4.1M | 4.08M | 2.83M | 2.73M |
| otherCurrentAssets | - | 2.95M | 117K | 85000 | 83000 | 2.02M | - | 15.26M | 43000 | 1.79M |
| totalCurrentAssets | 539.28M | 569.66M | 559.19M | 516.3M | 467.86M | 491.58M | 553.83M | 540.78M | 485.42M | 509.33M |
| propertyPlantEquipmentNet | 329.26M | 330.74M | 304.63M | 294.25M | 288.19M | 286.62M | 269.6M | 261.21M | 256.62M | 253.65M |
| goodwill | 2.7M | 2.7M | - | 2.7M | - | - | - | - | - | - |
| intangibleAssets | 32.42M | 33.18M | 35.5M | 33.02M | 35.87M | 33.95M | 32.66M | 27.09M | 33.29M | 33.9M |
| goodwillAndIntangibleAssets | 35.12M | 35.88M | 35.5M | 35.72M | 35.87M | 33.95M | 32.66M | 27.09M | 33.29M | 33.9M |
| longTermInvestments | 19.2M | 19.16M | 19.11M | 19.1M | 19.03M | 19.29M | 19.58M | 19.64M | 901K | 656K |
| taxAssets | 3.46M | 249K | - | 4.23M | 2.96M | 2.26M | 2.12M | 2.6M | 2.44M | 2.34M |
| otherNonCurrentAssets | - | - | 3.65M | - | 65000 | 292K | 65000 | 8.6M | 1 | - |
| totalNonCurrentAssets | 387.04M | 386.03M | 362.88M | 353.3M | 346.11M | 342.42M | 324.02M | 316.54M | 293.25M | 290.55M |
| otherAssets | - | - | - | - | - | -1.97M | - | - | - | - |
| totalAssets | 926.32M | 955.69M | 922.07M | 869.6M | 813.96M | 832.02M | 877.85M | 857.32M | 778.66M | 799.88M |
| totalPayables | 83.12M | 72.67M | 124.65M | 147.47M | 98.79M | 120.19M | 152.05M | 101.93M | 106.64M | 109.6M |
| accountPayables | 75.76M | 68.23M | 102.22M | 64.6M | 90.84M | 86.85M | 124.27M | 80.88M | 106.64M | 107.59M |
| otherPayables | 7.37M | 4.43M | 22.42M | 82.88M | 7.95M | 33.34M | 27.78M | 21.06M | 9.72M | 2.01M |
| accruedExpenses | - | - | - | - | - | - | - | 27.23M | - | 30.77M |
| shortTermDebt | 27.77M | 43.55M | 26.3M | 27.94M | 23.12M | 17.84M | 34M | 23.02M | 22.15M | 8.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 5.85M | - | - | - | 5.12M |
| taxPayables | - | - | 22.42M | 6.78M | 7.95M | 2.38M | - | 12.37M | 9.72M | 5.26M |
| deferredRevenue | 36.64M | 4.04M | - | - | - | - | - | - | - | 39.04M |
| otherCurrentLiabilities | - | 60.99M | 34.47M | 11.1M | 4.37M | 12.77M | 35.44M | 120.28M | 62.46M | 46.29M |
| totalCurrentLiabilities | 147.53M | 181.25M | 185.42M | 186.51M | 126.28M | 156.65M | 221.49M | 272.46M | 191.25M | 199.84M |
| longTermDebt | 86.67M | 93.2M | 97.31M | 101.36M | 85.27M | 80.5M | 78.2M | - | 59.63M | 38.58M |
| capitalLeaseObligationsNonCurrent | - | 9.33M | - | - | - | 10.22M | 16.08M | - | - | 13.67M |
| deferredRevenueNonCurrent | 5.12M | 2.02M | 5.64M | 6.02M | 2.9M | 2.75M | 3.03M | 3.02M | 2.87M | 2.79M |
| deferredTaxLiabilitiesNonCurrent | 75000 | 129K | 707K | 815K | 55000 | 366K | 860K | 944K | 1.14M | 1.52M |
| otherNonCurrentLiabilities | 193K | -9.14M | 97.5M | 189K | - | - | - | 98.14M | 4.01M | - |
| totalNonCurrentLiabilities | 92.05M | 95.54M | 103.85M | 108.38M | 88.22M | 93.83M | 98.17M | 102.11M | 63.64M | 56.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9.33M | - | - | - | 16.06M | 16.08M | - | - | 18.79M |
| totalLiabilities | 239.58M | 276.79M | 289.27M | 294.89M | 214.5M | 250.48M | 319.66M | 374.56M | 254.88M | 256.39M |
| treasuryStock | -6.75M | -5.17M | -4.98M | -4.61M | -4.89M | -5.54M | -6.48M | -157.75M | -142.33M | -107.68M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | 3.24M | 3.24M | 3.24M |
| retainedEarnings | 589.31M | 578.26M | 535.38M | 476.9M | 503.43M | 486.21M | 464.47M | 543M | 570.49M | 555.53M |
| additionalPaidInCapital | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M | 87.64M |
| 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 | 9.48M | 42.68M | 75.7M | 26.78M | 22.85M | 32.19M | 89.36M | 29.38M | 19.01M | 66.23M |
| depreciationAndAmortization | 8.17M | 8.16M | 7.47M | 7.47M | 7.28M | 7.43M | 7.14M | 6.82M | 6.63M | 6.51M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.08M | 12.79M | -36.58M | -10.13M | -2.44M | 73.14M | -44.8M | -12.07M | -13.61M | 33.07M |
| accountsReceivables | 18.45M | 13.55M | -52.38M | -12.08M | 20.72M | 35.5M | -49.13M | 7.94M | 19.1M | -22.24M |
| inventory | 12.58M | 23.45M | 13.22M | -5.23M | 11.54M | 16.16M | 11.78M | -18.76M | 2.7M | 23.96M |
| accountsPayables | -42.34M | 16.25M | 1.57M | 9.01M | -34.58M | 20.07M | -7.43M | 6.3M | -35.31M | 28.21M |
| otherWorkingCapital | 3.23M | -40.46M | 2.57M | -1.84M | -123K | 1.42M | -25000 | -1.25M | -35.41M | 3.15M |
| otherNonCashItems | 3.07M | 21.75M | 26.79M | -14.93M | -8.85M | -39.64M | -16.29M | -9.93M | 55000 | -44.79M |
| netCashProvidedByOperatingActivities | 12.64M | 85.37M | 73.37M | 9.18M | 18.84M | 73.12M | 35.41M | 14.2M | 15.54M | 61.03M |
| investmentsInPropertyPlantAndEquipment | -7.69M | -29.35M | -16.99M | -12.1M | -8.06M | -29.44M | -14.75M | -9.17M | -8.99M | -28.4M |
| acquisitionsNet | - | 1.57M | - | - | -3.46M | -18.84M | - | - | -255K | 1.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -1.8M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 80000 | 1.8M |
| otherInvestingActivities | - | 2.06M | -547K | -376K | -74000 | 1.1M | -403K | -406K | -123K | 315K |
| netCashProvidedByInvestingActivities | -7.69M | -25.72M | -17.54M | -12.48M | -11.59M | -47.17M | -15.15M | -9.58M | -9.15M | -26.28M |
| netDebtIssuance | -7.34M | -7.36M | -5.77M | 20.16M | -6.22M | -15.63M | 6.87M | 37.87M | 16.13M | -3.73M |
| longTermNetDebtIssuance | - | - | -5.77M | 20.16M | -6.22M | -15.63M | 6.87M | 37.87M | 16.13M | -3.73M |
| shortTermNetDebtIssuance | -7.34M | -7.36M | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.81M | -1.5M | -2000 | 219K | -235K | -43000 | 271K | -17.45M | -34.66M | -62.97M |
| netCommonStockIssuance | 1.81M | -1.5M | -2000 | 219K | -235K | -43000 | 271K | -13.36M | -34.66M | -62.97M |
| commonStockIssuance | 23.32M | 8.59M | 16.39M | 13.91M | 14.45M | 18.99M | 18.83M | 4.1M | - | -4000 |
| commonStockRepurchased | -21.51M | -10.09M | -16.39M | -13.69M | -14.69M | -19.04M | -18.56M | -17.45M | -34.66M | -62.96M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -4.1M | - | - |
| netDividendsPaid | - | - | -47.83M | - | - | - | -56.45M | - | - | - |
| commonDividendsPaid | - | - | -47.83M | - | - | - | -56.45M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 901K | -573K | -543K | -639K | 2.03M | 6.44M | -99000 | 897K |
| netCashProvidedByFinancingActivities | -5.53M | -8.86M | -52.7M | 20.38M | -6.99M | -16.32M | -47.28M | 26.86M | -18.63M | -65.8M |