Is Sally Beauty Holdings, Inc. (SBH) a Buy, Sell, or Hold?
Sally Beauty Holdings, Inc.
NYSE:SBH
$14.8 USD
$0.44 (3.06%)
- Volume
- 1.52M
- Average Volume
- 1.54M
- Market Capitalization
- $1.41B
- P/E Ratio
- 7.87
- Dividend Yield
- 0.00%
- Price Target
- $19.00
- Year High
- $17.92
- Year Low
- $9.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.34
SBH Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.7B | 3.72B | 3.73B | 3.82B | 3.87B | 3.51B | 3.88B | 3.93B | 3.94B | 3.95B |
| costOfRevenue | 1.79B | 1.83B | 1.84B | 1.88B | 1.92B | 1.8B | 1.97B | 1.99B | 1.97B | 1.99B |
| grossProfit | 1.91B | 1.89B | 1.89B | 1.94B | 1.95B | 1.72B | 1.91B | 1.94B | 1.96B | 1.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.54B | 1.53B | 1.48B | 1.47B | 1.45B | 1.37B | 1.38B | 1.29B | 1.27B | 1.27B |
| sellingAndMarketingExpenses | 65.9M | 68.4M | 65.4M | 69.8M | 70.9M | 72.7M | 73.3M | 83.4M | 82M | 93M |
| sellingGeneralAndAdministrativeExpenses | 1.6B | 1.6B | 1.55B | 1.54B | 1.52B | 1.44B | 1.45B | 1.38B | 1.35B | 1.36B |
| otherExpenses | -18.5M | 4.22M | 17.02M | 59.59M | 15.66M | 14.02M | - | - | 112.32M | 99.66M |
| operatingExpenses | 1.58B | 1.61B | 1.57B | 1.6B | 1.54B | 1.46B | 1.45B | 1.48B | 1.46B | 1.47B |
| costAndExpenses | 3.37B | 3.43B | 3.4B | 3.48B | 3.46B | 3.26B | 3.42B | 3.47B | 3.44B | 3.45B |
| netInterestIncome | -64.39M | -76.41M | -72.98M | -93.54M | -93.51M | -98.79M | -96.31M | -98.16M | -132.9M | -144.24M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 64.39M | 76.41M | 72.98M | 93.54M | 93.51M | 98.79M | 96.31M | 98.16M | 132.9M | 144.24M |
| depreciationAndAmortization | 99.92M | 109.74M | 102.41M | 99.93M | 102.2M | 106.78M | 107.66M | 108.83M | 112.32M | 99.66M |
| ebitda | 427.73M | 393.5M | 441.06M | 493.06M | 529.7M | 379.56M | 457.79M | 535.42M | 590.92M | 597.95M |
| ebit | 327.81M | 283.76M | 338.65M | 393.13M | 427.5M | 272.78M | 458.47M | 426.59M | 478.6M | 498.3M |
| nonOperatingIncomeExcludingInterest | - | -1.02M | -13.62M | -55.49M | -9.06M | -14.02M | - | - | - | - |
| operatingIncome | 327.81M | 282.73M | 325.03M | 337.64M | 418.44M | 258.76M | 350.13M | 426.59M | 478.6M | 498.3M |
| totalOtherIncomeExpensesNet | -64.39M | -76.41M | -72.98M | -93.54M | -93.51M | -98.79M | -96.31M | -98.16M | -132.9M | -144.24M |
| incomeBeforeTax | 263.42M | 206.32M | 252.05M | 244.1M | 324.93M | 159.97M | 362.16M | 328.43M | 345.7M | 354.06M |
| incomeTaxExpense | 67.54M | 52.91M | 67.45M | 60.54M | 85.08M | 46.72M | 90.54M | 70.38M | 130.62M | 131.12M |
| netIncomeFromContinuingOperations | 195.88M | 153.41M | 184.6M | 183.55M | 239.86M | 113.24M | 271.62M | 258.05M | 215.08M | 222.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 195.88M | 153.41M | 184.6M | 183.55M | 239.86M | 113.24M | 271.62M | 258.05M | 215.08M | 222.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 195.88M | 153.41M | 184.6M | 183.55M | 239.86M | 113.24M | 271.62M | 258.05M | 215.08M | 222.94M |
| eps | 1.95 | 1.48 | 1.72 | 1.69 | 2.13 | 0.99 | 2.27 | 2.09 | 1.56 | 1.51 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 149.16M | 107.96M | 123M | 70.56M | 400.96M | 514.15M | 71.5M | 77.3M | 63.76M | 86.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 149.16M | 107.96M | 123M | 70.56M | 400.96M | 514.15M | 71.5M | 77.3M | 63.76M | 86.62M |
| netReceivables | 116.56M | 92.19M | 75.88M | 72.28M | 66.58M | 56.43M | 104.54M | 90.49M | 92.24M | 83.98M |
| accountsReceivables | 31.83M | 33.64M | 33.42M | 34.1M | 32.62M | 35.59M | 43.14M | 48.42M | 46.99M | 46.94M |
| otherReceivables | 84.73M | 58.55M | 42.45M | 38.18M | 33.96M | 20.84M | 61.4M | 42.07M | 45.26M | 37.04M |
| inventory | 987.58M | 1.04B | 975.22M | 936.37M | 871.35M | 814.5M | 952.91M | 944.34M | 930.86M | 907.34M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 48.15M | 68.54M | 53.9M | 53.19M | 44.69M | 48.01M | 34.61M | 42.96M | 55.22M | 94.88M |
| totalCurrentAssets | 1.3B | 1.31B | 1.23B | 1.13B | 1.38B | 1.43B | 1.16B | 1.16B | 1.17B | 1.17B |
| propertyPlantEquipmentNet | 930.98M | 852.44M | 868.44M | 830.05M | 845.05M | 840.66M | 319.63M | 308.36M | 313.72M | 319.56M |
| goodwill | 540.67M | 538.27M | 533.08M | 526.07M | 541.21M | 540.04M | 530.79M | 535.92M | 537.79M | 532.71M |
| intangibleAssets | 53.02M | 59.96M | 55.17M | 50.32M | 55.53M | 58.28M | 62.05M | 72.7M | 80.3M | 92.96M |
| goodwillAndIntangibleAssets | 593.69M | 598.23M | 588.25M | 576.38M | 596.74M | 598.32M | 592.84M | 608.62M | 618.1M | 625.68M |
| longTermInvestments | 59000 | - | 4.67M | 3.86M | 35000 | -92.09M | -80.39M | -75.97M | 5.18M | - |
| taxAssets | - | - | -4.67M | -3.86M | -35000 | 92.09M | 80.39M | 75.97M | -5.18M | - |
| otherNonCurrentAssets | 44.91M | 36.91M | 40.56M | 38.03M | 21.77M | 23.07M | 22.43M | 25.35M | 20.78M | 14M |
| totalNonCurrentAssets | 1.57B | 1.49B | 1.5B | 1.44B | 1.46B | 1.46B | 934.89M | 942.33M | 952.59M | 959.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.87B | 2.79B | 2.73B | 2.58B | 2.85B | 2.9B | 2.1B | 2.1B | 2.12B | 2.13B |
| totalPayables | 228.77M | 289.52M | 261.24M | 280.46M | 302.3M | 239.25M | 287.02M | 305.38M | 309.98M | 273.36M |
| accountPayables | 224.51M | 269.42M | 258.88M | 275.72M | 291.63M | 236.33M | 278.69M | 303.24M | 307.75M | 271.38M |
| otherPayables | 4.26M | 20.1M | 2.36M | 4.74M | 10.67M | 2.92M | 8.34M | 2.14M | 2.23M | 1.99M |
| accruedExpenses | 78.06M | 62.7M | 69.92M | 58.69M | 73.34M | 54.75M | 63M | 61.18M | 59.84M | 75.68M |
| shortTermDebt | 4M | 4.13M | 4.17M | 68.66M | 194K | 180K | 1000 | 5.5M | 96.08M | 716K |
| capitalLeaseObligationsCurrent | 158.57M | 136.07M | 150.48M | 157.73M | 156.23M | 153.27M | - | - | - | - |
| taxPayables | 4.26M | 21.88M | 2.36M | 4.74M | 10.67M | 2.92M | 8.34M | 2.14M | 2.23M | 6.86M |
| deferredRevenue | 14.2M | 16.08M | 18.26M | 18.81M | 18.54M | 16.73M | 18.16M | 18.45M | 20.59M | 23.22M |
| otherCurrentLiabilities | 92.39M | 84.18M | 75.19M | 83.56M | 114.27M | 99.19M | 87.88M | 100.66M | 86.1M | 115.69M |
| totalCurrentLiabilities | 575.97M | 592.67M | 579.26M | 667.91M | 664.88M | 563.36M | 456.08M | 491.17M | 574.56M | 488.66M |
| longTermDebt | 861.97M | 978.26M | 1.07B | 1.08B | 1.38B | 1.8B | 1.59B | 1.77B | 1.77B | 1.78B |
| capitalLeaseObligationsNonCurrent | 538.43M | 479.62M | 455.07M | 424.76M | 404.63M | 394.38M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 79.49M | 91.76M | 93.22M | 85.08M | 85.78M | 92.09M | 80.39M | 75.97M | 120.15M | 114.66M |
| otherNonCurrentLiabilities | 21.03M | 22.07M | 23.14M | 22.43M | 29.06M | 32.98M | 27.76M | 30.02M | 20.14M | 21.61M |
| totalNonCurrentLiabilities | 1.5B | 1.57B | 1.64B | 1.62B | 1.9B | 2.32B | 1.7B | 1.87B | 1.91B | 1.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 696.99M | 615.68M | 605.55M | 582.5M | 560.87M | 547.64M | - | - | - | - |
| totalLiabilities | 2.08B | 2.16B | 2.22B | 2.28B | 2.57B | 2.88B | 2.16B | 2.37B | 2.49B | 2.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 979K | 1.02M | 1.06M | 1.07M | 1.13M | 1.12M | 1.17M | 1.2M | 1.3M | 1.45M |
| retainedEarnings | 898.08M | 740.68M | 624.77M | 440.17M | 356.97M | 117.11M | 55.8M | -179.76M | -283.08M | -177.56M |
| additionalPaidInCapital | - | - | 5.68M | 4.24M | 17.29M | 1.91M | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 195.88M | 153.41M | 184.6M | 183.55M | 239.86M | 113.24M | 271.62M | 258.05M | 215.08M | 222.94M |
| depreciationAndAmortization | 99.92M | 109.74M | 102.41M | 99.93M | 102.2M | 106.78M | 107.66M | 108.83M | 112.32M | 99.66M |
| deferredIncomeTax | -12.2M | -1.66M | 9.63M | -17.59M | -7.34M | 13.69M | 5.53M | -20.54M | 14.12M | 21.46M |
| stockBasedCompensation | 19.25M | 17.17M | 15.86M | 9.94M | 11.66M | 8.43M | 9.18M | 10.52M | 10.51M | 12.58M |
| changeInWorkingCapital | -8.69M | -38.81M | -71.61M | -164.1M | 26.72M | 177.03M | -70.77M | 10.92M | -49.27M | -41.33M |
| accountsReceivables | -23.94M | -14.59M | -1.86M | -9.18M | -11.05M | 51.49M | 4.4M | -1.95M | 702K | 936K |
| inventory | 50.07M | -54.6M | -21.53M | -96.2M | -52.28M | 149.84M | -20.27M | -16.45M | -16.34M | -31.4M |
| accountsPayables | -31.77M | 15.02M | -29.7M | -46.29M | 79.85M | -26.88M | -42.72M | 4.59M | -19.6M | 13.62M |
| otherWorkingCapital | -3.06M | 15.36M | -18.51M | -12.43M | 10.19M | 2.57M | -12.18M | 24.72M | -14.03M | -24.49M |
| otherNonCashItems | -19.33M | 6.68M | 8.42M | 44.77M | 8.76M | 7.72M | -2.81M | 4.89M | 41.62M | 35.7M |
| netCashProvidedByOperatingActivities | 274.83M | 246.53M | 249.31M | 156.5M | 381.86M | 426.89M | 320.42M | 372.66M | 344.38M | 351M |
| investmentsInPropertyPlantAndEquipment | -102.14M | -101.16M | -90.74M | -99.25M | -73.9M | -110.86M | -107.76M | -86.51M | -89.67M | -151.22M |
| acquisitionsNet | 287K | -7.74M | -9.03M | -3.17M | -2.35M | -12.97M | -3.42M | -9.18M | 41000 | -26.14M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 43.57M | - | - | - | 235K | 53000 | 15.31M | 369K | 41000 | 2.53M |
| netCashProvidedByInvestingActivities | -58.28M | -108.91M | -99.78M | -102.42M | -76.02M | -123.78M | -95.87M | -95.31M | -89.62M | -174.83M |
| netDebtIssuance | -119.12M | -84.14M | -81.18M | -250.28M | -422.24M | 204.58M | -184.03M | -97.93M | 60.61M | -39.28M |
| longTermNetDebtIssuance | -119.12M | -84.14M | -81.18M | -250.28M | -422.24M | 204.58M | -184.03M | -96.78M | 60.61M | -26.54M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -1.15M | - | -12.75M |
| netStockIssuance | -54M | -60.39M | -15.15M | -130.33M | 3.57M | -61.36M | -47.43M | -166.7M | -346.87M | -209.07M |
| netCommonStockIssuance | -54M | -60.39M | -15.15M | -130.33M | 3.57M | -61.36M | -47.43M | -166.7M | -346.87M | -209.07M |
| commonStockIssuance | - | - | - | - | 3.57M | - | - | - | - | - |
| commonStockRepurchased | -54M | -60.39M | -15.15M | -130.33M | - | -61.36M | -47.43M | -166.7M | -346.87M | -209.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.3M | -9.2M | -4.5M | 6.93M | -1.3M | -3.46M | 2.16M | 1.35M | 8.96M | 16.22M |
| netCashProvidedByFinancingActivities | -178.42M | -153.73M | -100.82M | -373.68M | -419.97M | 139.76M | -229.31M | -263.28M | -278.4M | -229.03M |
| 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 | 903.38M | 943.17M | 947.08M | 933.31M | 883.15M | 937.9M | 935.03M | 942.34M | 908.36M | 931.3M |
| costOfRevenue | 428.06M | 459.91M | 452.97M | 452.32M | 424.33M | 461.06M | 455.83M | 461.46M | 445.29M | 464.13M |
| grossProfit | 475.32M | 483.26M | 494.11M | 480.98M | 458.82M | 476.84M | 479.2M | 480.88M | 463.07M | 467.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 368.56M | - | - | 6.05M | 325.47M | - | - | 5.12M |
| sellingAndMarketingExpenses | - | - | 65.9M | - | - | 398.67M | 68.4M | - | - | 391.72M |
| sellingGeneralAndAdministrativeExpenses | 402.79M | 407.32M | 434.46M | - | - | 404.72M | 393.87M | - | - | 396.84M |
| otherExpenses | - | - | -20.3M | 402.81M | 389.44M | -28.2M | 3.06M | 409.11M | 403.5M | 1.22M |
| operatingExpenses | 402.79M | 407.32M | 414.16M | 402.81M | 389.44M | 376.52M | 396.94M | 409.11M | 403.5M | 398.05M |
| costAndExpenses | 830.85M | 867.23M | 867.13M | 855.13M | 813.77M | 837.58M | 852.76M | 870.57M | 848.79M | 862.18M |
| netInterestIncome | -14.16M | -14.62M | -14.95M | -15.71M | -16.29M | -17.44M | -17.86M | -20.71M | -20.52M | -17.31M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14.16M | 14.62M | 14.95M | 15.71M | 16.29M | 17.44M | 17.86M | 20.71M | 20.52M | 17.31M |
| depreciationAndAmortization | 25.28M | 23.63M | 24.33M | 24.67M | 25.36M | 25.56M | 26.2M | 28.52M | 26.95M | 28.06M |
| ebitda | 97.21M | 99.87M | 80.47M | 102.84M | 97.21M | 97.68M | 108.34M | 100.67M | 86.89M | 98.4M |
| ebit | 71.93M | 76.24M | 56.14M | 78.17M | 71.85M | 72.12M | 82.13M | 72.15M | 59.94M | 70.34M |
| nonOperatingIncomeExcludingInterest | 600K | -300K | 23.8M | - | -2.48M | 28.2M | 136K | -383K | -363K | -1.22M |
| operatingIncome | 72.53M | 75.94M | 79.94M | 78.17M | 69.37M | 100.32M | 82.27M | 71.77M | 59.57M | 69.12M |
| totalOtherIncomeExpensesNet | -14.76M | -14.62M | -14.95M | -15.71M | -16.29M | -17.44M | -17.86M | -20.71M | -20.52M | -17.31M |
| incomeBeforeTax | 57.77M | 61.32M | 64.99M | 62.46M | 53.08M | 82.88M | 64.4M | 51.06M | 39.05M | 51.81M |
| incomeTaxExpense | 15.07M | 15.76M | 15.06M | 16.74M | 13.87M | 21.86M | 16.35M | 13.34M | 9.81M | 13.42M |
| netIncomeFromContinuingOperations | 42.7M | 45.56M | 49.93M | 45.72M | 39.21M | 61.01M | 48.06M | 37.72M | 29.24M | 38.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.7M | 45.56M | 49.93M | 45.72M | 39.21M | 61.01M | 48.06M | 37.72M | 29.24M | 38.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.7M | 45.56M | 49.93M | 45.72M | 39.21M | 61.01M | 48.06M | 37.72M | 29.24M | 38.39M |
| eps | 0.44 | 0.47 | 0.51 | 0.46 | 0.39 | 0.6 | 0.47 | 0.37 | 0.28 | 0.36 |
| 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 | 157.4M | 157.18M | 149.16M | 112.8M | 92.17M | 105.53M | 107.96M | 97.38M | 97.17M | 121M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 157.4M | 157.18M | 149.16M | 112.8M | 92.17M | 105.53M | 107.96M | 97.38M | 97.17M | 121M |
| netReceivables | 101.63M | 104.27M | 116.56M | 95.96M | 95.01M | 84.64M | 92.19M | 91.41M | 87.56M | 78.49M |
| accountsReceivables | 26.23M | 26.84M | 31.83M | 29.74M | 27.32M | 26.59M | 33.64M | 32.77M | 34.69M | 32.16M |
| otherReceivables | 75.4M | 77.42M | 84.73M | 66.21M | 67.69M | 58.05M | 58.55M | 58.65M | 52.87M | 46.32M |
| inventory | 986.79M | 978.79M | 987.58M | 1.01B | 1.01B | 1.01B | 1.04B | 1.02B | 1.04B | 1.01B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 46.94M | 45.44M | 48.15M | 47.52M | 45.32M | 50.58M | 68.54M | 51.4M | 55.84M | 55.75M |
| totalCurrentAssets | 1.29B | 1.29B | 1.3B | 1.26B | 1.24B | 1.25B | 1.31B | 1.26B | 1.28B | 1.26B |
| propertyPlantEquipmentNet | 920.74M | 1.08B | 930.98M | 846.43M | 838.79M | 838.66M | 852.44M | 828.43M | 835.94M | 836.54M |
| goodwill | 539.06M | 541.52M | 540.67M | 540.98M | 534.2M | 531.44M | 538.27M | 533.95M | 534.49M | 536.69M |
| intangibleAssets | 51.38M | 52.4M | 53.02M | 56.18M | 55.79M | 57.74M | 59.96M | 53.28M | 54.09M | 55.19M |
| goodwillAndIntangibleAssets | 590.44M | 593.93M | 593.69M | 597.16M | 589.99M | 589.18M | 598.23M | 587.23M | 588.58M | 591.87M |
| longTermInvestments | - | - | 59000 | 311K | 365K | 913K | - | 2.98M | 2.92M | 788K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 49.35M | -108.56M | 44.91M | 38.55M | 37.61M | 35.29M | 36.91M | 39.99M | 38.77M | 39.32M |
| totalNonCurrentAssets | 1.56B | 1.57B | 1.57B | 1.48B | 1.47B | 1.46B | 1.49B | 1.46B | 1.47B | 1.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.85B | 2.85B | 2.87B | 2.74B | 2.71B | 2.71B | 2.79B | 2.72B | 2.75B | 2.73B |
| totalPayables | 222.64M | 222.49M | 228.77M | 198.96M | 224.14M | 243.13M | 289.52M | 249.76M | 289.97M | 284.53M |
| accountPayables | 222.64M | 208.48M | 224.51M | 193.04M | 217.49M | 220.65M | 269.42M | 234.55M | 289.61M | 267.48M |
| otherPayables | - | 14.01M | 4.26M | 5.92M | 6.65M | 22.48M | 20.1M | 15.2M | 366K | 17.05M |
| accruedExpenses | 73.93M | 79.91M | 78.06M | 79.9M | 60.43M | 72.09M | 62.7M | 56.89M | 63.76M | 60.23M |
| shortTermDebt | 161.05M | 4M | 4M | 4M | 4.04M | 4.08M | 4.13M | 185.69M | 66.16M | 4.17M |
| capitalLeaseObligationsCurrent | - | 157.1M | 158.57M | 155.59M | 153.94M | 152.36M | 136.07M | 136.52M | 137.63M | 147.07M |
| taxPayables | - | 14.01M | 4.26M | 5.92M | 6.65M | 22.48M | 21.88M | 13.5M | 366K | 17.05M |
| deferredRevenue | 14.44M | 15.62M | 14.2M | 15.83M | 16.92M | 18.06M | 16.08M | 17.22M | 17.87M | 20.42M |
| otherCurrentLiabilities | 81.43M | 63.04M | 92.39M | 69.56M | 73.82M | 58.88M | 84.18M | -51.15M | 68.37M | 56.65M |
| totalCurrentLiabilities | 553.48M | 542.17M | 575.97M | 523.84M | 533.29M | 548.6M | 592.67M | 594.92M | 643.77M | 573.07M |
| longTermDebt | 823.05M | 842.53M | 861.97M | 882.38M | 902.79M | 938.08M | 978.26M | 978.86M | 978.36M | 1.07B |
| capitalLeaseObligationsNonCurrent | 531.99M | 537.59M | 538.43M | 469M | 461.35M | 456.67M | 479.62M | 457.17M | 458.03M | 438.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 85.82M | 82.93M | 79.49M | 85.09M | 87.65M | 89.16M | 91.76M | 91.19M | 93.91M | 90.28M |
| otherNonCurrentLiabilities | 21.08M | 21.98M | 21.03M | 20.87M | 20.97M | 21.77M | 22.07M | 21.38M | 21.63M | 22.46M |
| totalNonCurrentLiabilities | 1.46B | 1.49B | 1.5B | 1.46B | 1.47B | 1.51B | 1.57B | 1.55B | 1.55B | 1.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 531.99M | 694.7M | 696.99M | 624.59M | 615.29M | 609.04M | 615.68M | 593.69M | 595.66M | 586M |
| totalLiabilities | 2.02B | 2.03B | 2.08B | 1.98B | 2.01B | 2.05B | 2.16B | 2.14B | 2.2B | 2.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 959K | 975K | 979K | 994K | 1.01M | 1.02M | 1.02M | 1.03M | 1.03M | 1.05M |
| retainedEarnings | 946.46M | 923.31M | 898.08M | 863.25M | 826.15M | 792.62M | 740.68M | 698.5M | 666.65M | 652.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 42.7M | 45.56M | 49.93M | 45.72M | 39.21M | 61.01M | 48.06M | 37.72M | 29.24M | 38.39M |
| depreciationAndAmortization | 25.28M | 23.63M | 24.33M | 24.67M | 25.36M | 25.56M | 26.2M | 28.52M | 26.95M | 28.06M |
| deferredIncomeTax | 3.19M | 3.02M | -5.35M | -2.26M | -2.37M | -2.21M | 4.85M | -6.68M | 3.41M | -3.24M |
| stockBasedCompensation | 5.97M | 7.56M | 4.45M | 4.51M | 4.24M | 6.05M | 3.91M | 4.18M | 3.96M | 5.12M |
| changeInWorkingCapital | 35.36M | 12.83M | 45.21M | -4.58M | -17.99M | -31.33M | 27.21M | -18.77M | -29.3M | -17.95M |
| accountsReceivables | 10.64M | 12.55M | -21.14M | 1.16M | -9.44M | 5.47M | 547K | -3.94M | -9.62M | -1.58M |
| inventory | 11.84M | 13.59M | 15.88M | 13.43M | 5.47M | 15.29M | -7.88M | 13.02M | -35.58M | -24.16M |
| accountsPayables | 25.71M | -25.7M | 42.8M | -16.81M | -1.61M | -56.15M | 28.64M | -45.93M | 32.96M | -642K |
| otherWorkingCapital | -12.83M | 12.38M | 7.67M | -2.37M | -12.41M | 4.06M | 5.91M | 18.08M | -17.06M | 8.43M |
| otherNonCashItems | -4.16M | 647K | 2.31M | 1.38M | 2.62M | -25.63M | 441K | 2.92M | 2.67M | 639K |
| netCashProvidedByOperatingActivities | 108.33M | 93.24M | 120.88M | 69.43M | 51.06M | 33.46M | 110.67M | 47.9M | 36.94M | 51.02M |
| investmentsInPropertyPlantAndEquipment | -29.16M | -35.78M | -42.87M | -20.3M | -18.89M | -20.08M | -37.36M | -19.15M | -14.11M | -30.55M |
| acquisitionsNet | - | - | -2.47M | 3.13M | - | -371K | -7.53M | - | - | -218K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 43.57M | - | - | - | - |
| netCashProvidedByInvestingActivities | -29.16M | -35.78M | -45.34M | -17.17M | -18.89M | 23.12M | -44.88M | -19.15M | -14.11M | -30.77M |
| netDebtIssuance | -20M | -20M | -21M | -21.04M | -36.04M | -41.04M | -46.04M | -18.04M | -19M | -1.05M |
| longTermNetDebtIssuance | -20M | -20M | -21M | -21.04M | -36.04M | -41.04M | -46.04M | -18.04M | -19M | -1.05M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25.52M | -20.55M | -20.66M | -13.15M | -10.24M | -9.95M | -9.89M | -10.1M | -20.2M | -20.2M |
| netCommonStockIssuance | -25.52M | -20.55M | -20.66M | -13.15M | -10.24M | -9.95M | -9.89M | -10.1M | -20.2M | -20.2M |
| commonStockIssuance | 71000 | 207K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -25.59M | -20.76M | -20.66M | -13.15M | -10.24M | -9.95M | -9.89M | -10.1M | -20.2M | -20.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.16M | -7.34M | 1.1M | -10000 | 285K | -6.68M | 35000 | -762K | -6.95M | -1.52M |
| netCashProvidedByFinancingActivities | -43.37M | -47.89M | -40.56M | -34.2M | -45.99M | -57.67M | -55.9M | -28.9M | -46.16M | -22.78M |