Is SIA Engineering Company Limited (SEGSF) a Buy, Sell, or Hold?
OTC : SEGSF
SIA Engineering Company Limited
$2.69415 USD
$0 (0.0%)
- Volume
- 65
- Average Volume
- 8
- Market Capitalization
- $3.01B
- P/E Ratio
- 21.67
- Dividend Yield
- 2.91%
- Price Target
- Year High
- $2.69
- Year Low
- $2.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.66
SEGSF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.42B | 1.25B | 1.09B | 795.97M | 566.09M | 442.99M | 994.15M | 1.02B | 1.09B | 1.1B |
| costOfRevenue | 1.23B | 939.2M | 314.62M | 560.02M | 382.39M | 298.73M | 686.13M | 687.34M | 737.15M | 752.93M |
| grossProfit | 189.43M | 305.9M | 250M | 235.95M | 431.26M | 144.27M | 308.02M | 333.56M | 357.74M | 351.21M |
| researchAndDevelopmentExpenses | - | - | 1.39M | 1.54M | 1.46M | 1.59M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 18.92M | 14.52M | 11.74M | 22.61M | 49.76M | 49.26M | 50.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 157.6M | - | 596.3M | 18.92M | 14.52M | 11.74M | 22.61M | 49.76M | 49.26M | 50.05M |
| otherExpenses | - | 291.3M | 179.55M | 243.28M | 191.04M | 157.49M | 10.88M | - | 870K | - |
| operatingExpenses | 157.6M | 291.3M | 247.7M | 262.2M | 205.57M | 169.23M | 236.09M | 276.8M | 277.79M | 279.21M |
| costAndExpenses | 1.39B | 1.23B | 1.09B | 822.22M | 587.96M | 467.96M | 922.22M | 964.14M | 1.01B | 1.03B |
| netInterestIncome | 6.77M | 14.7M | 20.05M | 10.32M | -817K | 1.02M | 6.56M | 7.14M | 4.09M | 3.3M |
| interestIncome | 12.08M | 18.6M | 24.43M | 12.27M | 1.82M | 3.95M | 10.36M | 8.08M | 4.86M | 4.03M |
| interestExpense | 5.31M | 3.9M | 4.39M | 1.95M | 2.63M | 2.92M | 3.8M | 938K | 772K | 727K |
| depreciationAndAmortization | 66.99M | 63.7M | 63.1M | 63.95M | 63.33M | 71.2M | 76.16M | 53.46M | 53.9M | 52.77M |
| ebitda | 98.82M | 214.9M | 65.84M | 131.45M | 115.13M | 38.54M | 284.42M | 233.46M | 154.44M | 408.53M |
| ebit | 31.83M | 151.2M | 2.74M | 67.5M | 51.79M | -32.66M | 208.26M | 180M | 210.36M | 355.76M |
| nonOperatingIncomeExcludingInterest | - | -136.6M | -381K | -93.75M | -73.66M | 7.7M | -140.6M | -123.25M | -131.53M | -283.76M |
| operatingIncome | 31.83M | 14.6M | 2.36M | -26.25M | -21.87M | -24.96M | 67.66M | 56.75M | 76.4M | 72.01M |
| totalOtherIncomeExpensesNet | 147.54M | 132.7M | 96.99M | 91.8M | 71.03M | -10.62M | 136.8M | 122.31M | 20.94M | 283.03M |
| incomeBeforeTax | 179.37M | 147.3M | 99.34M | 65.55M | 49.16M | -35.59M | 204.46M | 179.06M | 206.42M | 355.03M |
| incomeTaxExpense | 7.81M | 5.7M | 2.22M | -996K | -18.61M | -16.03M | 13.99M | 18.11M | 21.15M | 17.89M |
| netIncomeFromContinuingOperations | 171.57M | 141.6M | 97.13M | 66.54M | 67.77M | -19.55M | 62.58M | 160.96M | 188.02M | 240.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 127.9M | - | - | 96.45M |
| netIncome | 168.99M | 139.6M | 97.12M | 66.39M | 67.61M | -11.25M | 193.78M | 160.87M | 186.8M | 332.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 168.99M | 139.6M | 97.12M | 66.39M | 67.61M | -11.25M | 193.78M | 160.87M | 186.8M | 332.37M |
| eps | 0.15 | 0.12 | 0.09 | 0.06 | 0.06 | -0.01 | 0.17 | 0.14 | 0.16 | 0.3 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.58M | 58.3M | 41.08M | 29.45M | 41.47M | 94.47M | 39.26M | 55.81M | 66.13M | 70.54M |
| shortTermInvestments | 510.18M | 605.1M | 604.87M | 603.54M | 584.01M | 521.5M | 480.36M | 465.76M | 433.65M | 531.2M |
| cashAndShortTermInvestments | 565.14M | 663.4M | 645.95M | 632.99M | 625.48M | 615.96M | 519.62M | 521.58M | 499.78M | 601.74M |
| netReceivables | 327.58M | 243.1M | 287.34M | 263.32M | 244.54M | 223.89M | 400.14M | - | - | 330.33M |
| accountsReceivables | 246.81M | 60.9M | 70.88M | 34.15M | 35.35M | 34.82M | 60.33M | 81.23M | 70.95M | 87.5M |
| otherReceivables | 80.77M | 182.2M | 216.46M | 229.17M | 209.18M | 189.08M | 354.1M | 315.43M | 289.71M | 132.34M |
| inventory | 69.17M | 63.8M | 61.7M | 43.36M | 32.99M | 35.11M | 39.44M | 35.56M | 34.2M | 147.8M |
| prepaids | 3.65M | 4.77M | 5.44M | - | 9.42M | 5.47M | 10.41M | 11.14M | 9.6M | 7.55M |
| otherCurrentAssets | - | -4.77M | 467K | 8.22M | 27.82M | 45.52M | 14.23M | - | - | 2.48M |
| totalCurrentAssets | 965.54M | 970.3M | 1B | 952.23M | 912.78M | 925.95M | 998.12M | 964.94M | 905.55M | 979.42M |
| propertyPlantEquipmentNet | 362.85M | 287M | 288.6M | 287.52M | 219.91M | 241.45M | 328.33M | 260.81M | 301.03M | 331.58M |
| goodwill | 6.29M | 6.28M | 6.28M | 1.57M | - | - | - | - | - | - |
| intangibleAssets | 35.26M | 30.45M | 25.71M | 39.21M | 32.79M | 31.68M | 51.88M | 46.65M | 67.7M | 65.31M |
| goodwillAndIntangibleAssets | 41.54M | 36.7M | 31.99M | 40.78M | 32.79M | 31.68M | 51.88M | 46.65M | 67.7M | 65.31M |
| longTermInvestments | 898.39M | 619.62M | 144.21M | 81.76M | 67.22M | 80.49M | 136.22M | 93.29M | 110.66M | 10.86M |
| taxAssets | 4.03M | 14.8M | - | 17.54M | 17.6M | 20.44M | 5.02M | 3.39M | 3.36M | 3.26M |
| otherNonCurrentAssets | 4 | 832.6M | 622.65M | 603.54M | 587.9M | 509.75M | 485.95M | 476.21M | 430.29M | 527.94M |
| totalNonCurrentAssets | 1.31B | 1.17B | 1.09B | 1.03B | 925.41M | 883.82M | 1.01B | 880.34M | 913.04M | 938.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.27B | 2.14B | 2.09B | 1.98B | 1.84B | 1.81B | 2.01B | 1.85B | 1.82B | 1.92B |
| totalPayables | 69.76M | 267.7M | 88.62M | 60.35M | 18.5M | 12.66M | 24.93M | 33.91M | 26.1M | 44.45M |
| accountPayables | 67.29M | 258.9M | 80.04M | 59.12M | 17.04M | 9.86M | 24.93M | 33.91M | 26.1M | 19.5M |
| otherPayables | 2.47M | 8.8M | 8.58M | 1.24M | 1.46M | 2.8M | - | - | - | 24.95M |
| accruedExpenses | - | - | 144.61M | 106.29M | 102.25M | 111.84M | 151.84M | 150.18M | 162.5M | - |
| shortTermDebt | 3.1M | 1.5M | 2.7M | 2.03M | 2.8M | 7.13M | 5.87M | 6.73M | 4.62M | 4.08M |
| capitalLeaseObligationsCurrent | 29.6M | 22.1M | 25.22M | 22.57M | 28.51M | 21.73M | 21.32M | -33.5M | - | - |
| taxPayables | - | 8.2M | 7.27M | 6.13M | 4.45M | 9.51M | 19.05M | 18.57M | 20.19M | 15.71M |
| deferredRevenue | 58.92M | - | - | 21.51M | 17.42M | 43.76M | 16.43M | 33.5M | 32.3M | - |
| otherCurrentLiabilities | 202.16M | 46M | 40.72M | 2.76M | 8.34M | 11.93M | 20.45M | 21.3M | 54.22M | 230.86M |
| totalCurrentLiabilities | 363.53M | 337.3M | 301.87M | 215.5M | 177.82M | 209.06M | 240.83M | 245.62M | 247.67M | 279.39M |
| longTermDebt | 2.33M | 3.2M | 2.44M | 462K | - | 2.78M | 7.34M | 12.56M | 17.3M | 21.88M |
| capitalLeaseObligationsNonCurrent | 126.24M | 58.4M | 80.08M | 90.13M | 38.42M | 52.43M | 77.89M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.1M | 1M | 724K | 539K | 545K | 1.21M | 18.45M | 23.07M | 26.48M | 29.11M |
| otherNonCurrentLiabilities | - | - | 724K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 129.67M | 62.6M | 83.24M | 91.14M | 38.97M | 56.43M | 103.68M | 35.63M | 43.78M | 50.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.84M | 80.5M | 105.3M | 112.7M | 66.93M | 74.16M | 99.21M | -33.5M | - | - |
| totalLiabilities | 493.21M | 399.9M | 385.11M | 306.64M | 216.79M | 265.48M | 344.51M | 281.25M | 291.45M | 330.37M |
| treasuryStock | -12.67M | -14.9M | -4.51M | -4.97M | -5.78M | -9.77M | -13.69M | -18.02M | -21.34M | -15.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 420.32M | 420M | 420.04M | 420.04M | 420.04M | 420.04M | 420.04M | 420.04M | 420.04M | 420.04M |
| retainedEarnings | - | - | 1.29B | 1.28B | 1.21B | - | 1.21B | - | - | - |
| additionalPaidInCapital | - | - | - | - | 1.51M | 2.77M | 2.83M | 2.91M | 2.79M | 2.71M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 168.99M | 147.3M | 99.34M | 65.55M | 49.16M | -35.59M | 204.46M | 179.06M | 206.42M | 355.03M |
| depreciationAndAmortization | 66.99M | 63.7M | 63.08M | 63.95M | 63.33M | 71.2M | 76.16M | 53.46M | 56.33M | 52.77M |
| deferredIncomeTax | - | - | - | -80.02M | -77.4M | 5.12M | -136M | -135.29M | -135.01M | -305.6M |
| stockBasedCompensation | - | 4.9M | 6.66M | 4.52M | 3.81M | 3.22M | 4.07M | 4.28M | 2.2M | 3.2M |
| changeInWorkingCapital | -78.56M | 84.8M | 25.94M | 21.51M | -9.05M | 125.64M | -51.1M | -19.02M | -71.47M | 29.71M |
| accountsReceivables | -88.02M | 47.1M | -24.6M | -12.9M | 18.57M | 110.11M | 4.87M | -44.07M | -81.87M | -19.87M |
| inventory | -6.76M | -3.7M | -18.37M | -7.6M | 2.12M | 3.39M | -3.88M | -1.48M | 3.12M | 7.26M |
| accountsPayables | 3.36M | - | 58.49M | 33.2M | -28.06M | -17.75M | -9.9M | 13.8M | -21.63M | 19.46M |
| otherWorkingCapital | 12.87M | 41.4M | 10.42M | 8.81M | -1.67M | 29.89M | -42.19M | 12.72M | -74.59M | 22.45M |
| otherNonCashItems | -68.25M | -133.7M | -94.63M | -10.91M | -654K | -3.82M | -6.56M | -7.14M | -4.09M | -308.9M |
| netCashProvidedByOperatingActivities | 89.17M | 167M | 100.4M | 64.61M | 29.2M | 165.79M | 91.03M | 75.35M | 54.39M | 131.82M |
| investmentsInPropertyPlantAndEquipment | -48.25M | -64.4M | -48.68M | -59.63M | -23.29M | -20.39M | -43.6M | -39.78M | -43.02M | -43.54M |
| acquisitionsNet | 122.08K | -11.6M | 26.54M | -4.66M | 3.81M | 5.33M | 4.76M | 3.66M | -7.73M | 3.84M |
| purchasesOfInvestments | - | - | - | - | - | - | -347K | -1.94M | -32.08M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 5.11M | 3.96M | 24.34M | 3.84M |
| otherInvestingActivities | - | 61.2M | 52.95M | 44.83M | 35.22M | 37.88M | 96.46M | 116.93M | 114.3M | 219.83M |
| netCashProvidedByInvestingActivities | -48.12M | -14.8M | 30.81M | -19.46M | 15.75M | 22.82M | 62.39M | 82.84M | 63.54M | 223.67M |
| netDebtIssuance | 911.6K | -400K | -28.29M | -438K | -7.14M | -2.51M | -6.78M | -3.35M | -2.4M | -8.64M |
| longTermNetDebtIssuance | - | -400K | 2.66M | -438K | -7.14M | -2.51M | -6.78M | -3.35M | -2.4M | -8.64M |
| shortTermNetDebtIssuance | 911.6K | - | -30.95M | - | - | - | - | - | - | - |
| netStockIssuance | -2.77M | -15.6M | -4.01M | -5.01M | - | - | - | 8.78M | -9.17M | -8.22M |
| netCommonStockIssuance | -2.77M | -15.6M | -4.01M | -5.01M | - | - | - | 8.78M | -7.5M | -22000 |
| commonStockIssuance | - | - | - | - | 200K | - | - | 8.78M | 2.66M | 19.84M |
| commonStockRepurchased | -2.77M | -15.6M | -4.01M | -5.01M | - | - | - | - | -10.16M | -19.86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -1.67M | -8.2M |
| netDividendsPaid | -106.45M | -89.8M | -84.28M | - | - | -56.07M | -123.24M | -134.29M | -201.49M | -135.21M |
| commonDividendsPaid | -106.45M | -89.8M | -84.28M | - | - | -56.07M | -123.24M | -134.29M | -201.49M | -135.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.37M | -28.9M | -1.21M | -31.65M | -28.61M | -31.18M | -29.43M | -8.68M | -2.91M | 2.06M |
| netCashProvidedByFinancingActivities | -138.68M | -134.7M | -117.8M | -37.1M | -35.74M | -89.76M | -159.44M | -137.53M | -215.97M | -150.01M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 340.75M | 353.1M | 370.62M | 358.4M | 307.51M | 268.7M | 288.52M | 291.7M | 513.98M | 261.9M |
| costOfRevenue | 500.11M | - | 277.67M | - | - | - | 314.62M | - | 458.07M | - |
| grossProfit | -159.36M | 353.1M | 92.95M | 358.4M | 307.51M | 268.7M | -26.11M | 291.7M | 55.91M | 261.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 1.39M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 690.1M | - | 338.18M | - | - | - | 596.3M | - | 69.88M | - |
| otherExpenses | -859.82M | 347.1M | -253.12M | 353.3M | 305.06M | 267.7M | -629.45M | 295.1M | -171.78M | 261.5M |
| operatingExpenses | -169.72M | 347.1M | 85.06M | 353.3M | 305.06M | 267.7M | -31.76M | 295.1M | 69.88M | 261.5M |
| costAndExpenses | 330.39M | 347.1M | 362.73M | 353.3M | 305.06M | 267.7M | 282.86M | 295.1M | 527.95M | 261.5M |
| netInterestIncome | 6.76M | - | 5.81M | - | - | - | 9.9M | - | 10.17M | - |
| interestIncome | - | - | - | - | - | - | 12.1M | - | 12.32M | - |
| interestExpense | - | - | - | - | - | - | 2.2M | - | 2.14M | - |
| depreciationAndAmortization | 7.51M | 7.05M | 15.59M | - | - | 7.23M | 7.23M | 7.55M | 31.98M | 7.55M |
| ebitda | 17.87M | 13.05M | 23.48M | 5.1M | 71.75M | 8.23M | 5.7M | 10.95M | 31.7M | 7.95M |
| ebit | 10.36M | 6M | 7.89M | 5.1M | 71.75M | 1M | -1.53M | 3.4M | -280K | 400K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -69.3M | - | 7.19M | -6.8M | -13.69M | - |
| operatingIncome | 10.36M | 6M | 7.89M | 5.1M | 2.45M | 1M | 5.66M | -3.4M | -13.97M | 400K |
| totalOtherIncomeExpensesNet | 43.69M | 35.9M | 39.24M | - | 35.04M | 32.2M | 7.49M | 30.3M | 47.46M | 26.6M |
| incomeBeforeTax | 54.06M | 41.9M | 47.13M | 5.1M | 37.49M | 33.2M | 13.14M | 26.9M | 10.44M | 27M |
| incomeTaxExpense | 7.8M | - | 5.2M | -37.8M | 527K | -32.2M | 2.22M | - | 1.14M | - |
| netIncomeFromContinuingOperations | 46.25M | 41.9M | 41.93M | 42.9M | 36.96M | 33.2M | 10.93M | 26.9M | 32.35M | 27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 27M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1.39M | - | - | - | - | - |
| netIncome | 43.68M | 41.9M | 40.41M | 42.9M | 35.57M | 33.2M | 10.92M | 26.9M | 59.32M | 27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 27M | - |
| bottomLineNetIncome | 43.68M | 41.9M | 40.41M | 42.9M | 35.57M | 33.2M | 10.92M | 26.9M | 32.32M | 27M |
| eps | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.02 | 0.05 | 0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.58M | - | 61.58M | 58.3M | 31.54M | 645.95M | 41.08M | 593.66M | 593.66M | 632.99M |
| shortTermInvestments | 510.18M | - | 513.58M | 605.1M | 461.68M | - | 604.87M | - | 562.08M | - |
| cashAndShortTermInvestments | 564.76M | 575.17M | 575.17M | 663.4M | 493.22M | 645.95M | 645.95M | 593.66M | 593.66M | 632.99M |
| netReceivables | 317.88M | - | 239.51M | 243.1M | 333.5M | - | 287.34M | - | 272.11M | - |
| accountsReceivables | 317.88M | - | 239.51M | 60.9M | 56.03M | - | 70.88M | - | 42.98M | - |
| otherReceivables | - | - | - | 182.2M | 277.46M | - | 216.46M | - | - | - |
| inventory | 69.12M | - | 66.22M | 63.8M | 63.3M | - | 61.7M | - | 54.89M | - |
| prepaids | 3.65M | - | 14.32M | - | - | - | 5.44M | - | 17.57M | - |
| otherCurrentAssets | 9.49M | -575.17M | - | - | - | - | 467K | - | 1.52M | - |
| totalCurrentAssets | 964.9M | - | 895.22M | 970.3M | 890.02M | 645.95M | 1B | 593.66M | 939.75M | 632.99M |
| propertyPlantEquipmentNet | 362.61M | - | 287.12M | 287M | 290.42M | - | 288.6M | - | 287.38M | - |
| goodwill | 6.28M | - | - | 6.28M | - | - | 6.28M | - | - | - |
| intangibleAssets | 35.23M | - | 40.29M | 30.45M | 35.26M | - | 25.71M | - | 42.98M | - |
| goodwillAndIntangibleAssets | 41.52M | - | 40.29M | 36.7M | 35.26M | - | 31.99M | - | 42.98M | - |
| longTermInvestments | 897.8M | - | 869.85M | - | 318.61M | - | 144.21M | - | 733.75M | - |
| taxAssets | - | - | - | 14.8M | 18.16M | - | - | - | 17.06M | - |
| otherNonCurrentAssets | 4.03M | - | 10.61M | 832.6M | 461.68M | -645.95M | 622.65M | -593.66M | 733.75M | -632.99M |
| totalNonCurrentAssets | 1.31B | - | 1.21B | 1.17B | 1.12B | -645.95M | 1.09B | -593.66M | 1.08B | -632.99M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.27B | - | 2.1B | 2.14B | 2.01B | - | 2.09B | - | 2.02B | - |
| totalPayables | 68.8M | - | 244.41M | 267.7M | 210.56M | - | 88.62M | - | 186.13M | - |
| accountPayables | 68.8M | - | 244.41M | 258.9M | 201.99M | - | 80.04M | - | 185.74M | - |
| otherPayables | - | - | - | 8.8M | 8.57M | - | 8.58M | - | 389K | - |
| accruedExpenses | 192.3M | - | - | - | - | - | 144.61M | - | - | - |
| shortTermDebt | 3.1M | - | 2.19M | 1.5M | 2.61M | - | 2.7M | - | 2.72M | - |
| capitalLeaseObligationsCurrent | 29.6M | - | 24.19M | 22.1M | 26.04M | - | 25.22M | - | 24.52M | - |
| taxPayables | - | - | - | 8.2M | 7.4M | - | 7.27M | - | 6.2M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 23.93M | - |
| otherCurrentLiabilities | 69.5M | - | 51.96M | 46M | 40.27M | - | 40.72M | - | 30.13M | - |
| totalCurrentLiabilities | 363.3M | - | 322.75M | 337.3M | 279.48M | - | 301.87M | - | 243.51M | - |
| longTermDebt | 2.32M | - | 2.71M | 3.2M | 2.97M | - | 2.44M | - | 2M | - |
| capitalLeaseObligationsNonCurrent | 126.16M | - | 60.64M | 58.4M | 66.86M | - | 80.08M | - | 85.27M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1M | 711K | - | 724K | - | 597K | - |
| otherNonCurrentLiabilities | 1.1M | -1.72B | 1.01M | - | - | -1.7B | 724K | -1.69B | - | -1.68B |
| totalNonCurrentLiabilities | 129.59M | -1.72B | 64.36M | 62.6M | 70.54M | -1.7B | 83.24M | -1.69B | 87.86M | -1.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.76M | - | 84.83M | 80.5M | 92.89M | - | 105.3M | - | 109.79M | - |
| totalLiabilities | 492.88M | -1.72B | 387.11M | 399.9M | 350.02M | -1.7B | 385.11M | -1.69B | 331.37M | -1.68B |
| treasuryStock | -12.66M | - | -12.4M | -14.9M | -7.34M | - | -4.51M | - | -1.22M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 420.04M | - | 420.04M | 420M | 420.04M | - | 420.04M | - | 420.04M | - |
| retainedEarnings | 1.4B | - | 1.35B | - | 1.29B | - | 1.29B | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.68M | 41.9M | 40.41M | 33.2M | 10.92M | 26.9M | 59.32M | 27M | 21.09M | 12.8M |
| depreciationAndAmortization | - | - | - | - | 31.1M | - | 31.98M | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.31M | - | 2.6M | - | 6.66M | - | - | - | 4.73M | - |
| changeInWorkingCapital | - | - | - | - | 28.63M | - | -2.7M | - | - | - |
| accountsReceivables | - | - | - | - | -8.04M | - | -16.56M | - | - | - |
| inventory | - | - | - | - | -5.24M | - | -13.13M | - | - | - |
| accountsPayables | - | - | - | - | 33.92M | - | 24.57M | - | - | - |
| otherWorkingCapital | - | - | - | - | 7.99M | - | 2.42M | - | - | - |
| otherNonCashItems | -50M | -41.9M | -43.01M | -33.2M | -17.59M | -26.9M | 28.87M | -27M | -25.82M | -12.8M |
| netCashProvidedByOperatingActivities | - | - | - | - | 104.2M | - | 48.4M | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -26.55M | - | -22.12M | - | - | - |
| acquisitionsNet | - | - | - | - | 15.78M | - | 160K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -3.02M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 332K | - | 13.49M | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -10.44M | - | -11.5M | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -3.3M | - | -717K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -84.28M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -84.28M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -76.46M | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | -40.78M | - | -76.46M | - | - | - |