Is Star Group, L.P. (SGU) a Buy, Sell, or Hold?
NYSE : SGU
Star Group, L.P. — Financials
$13.05 USD
$0.18 (1.4%)
- Volume
- 42.31K
- Average Volume
- 23.5K
- Market Capitalization
- $428.48M
- P/E Ratio
- 5.39
- Dividend Yield
- 5.77%
- Price Target
- Year High
- $13.53
- Year Low
- $11.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.98
SGU Financial Statements
| 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 | 1.78B | 1.77B | 1.95B | 2.01B | 1.5B | 1.47B | 1.75B | 1.68B | 1.32B | 1.16B |
| costOfRevenue | 1.26B | 1.3B | 1.51B | 1.55B | 1.05B | 1.03B | 1.3B | 1.25B | 942.94M | 795.37M |
| grossProfit | 527.51M | 470.33M | 438.4M | 451.63M | 444.17M | 440.4M | 454.8M | 431.77M | 380.62M | 365.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.52M | 28.4M | 25.78M | 24.88M | 25.1M | 25.07M | 28.41M | 24.23M | 25M | 23.37M |
| sellingAndMarketingExpenses | - | - | - | 353.52M | 327.91M | 323.37M | 369.03M | 357.58M | 306.53M | 276.49M |
| sellingGeneralAndAdministrativeExpenses | 30.52M | 28.4M | 25.78M | 378.4M | 353.01M | 348.44M | 397.45M | 381.81M | 331.53M | 299.86M |
| otherExpenses | 400.83M | 380.82M | 350.08M | - | - | - | - | - | - | - |
| operatingExpenses | 431.35M | 409.23M | 375.86M | 378.4M | 353.01M | 348.44M | 397.45M | 381.81M | 331.53M | 299.86M |
| costAndExpenses | 1.69B | 1.7B | 1.89B | 1.93B | 1.41B | 1.38B | 1.7B | 1.63B | 1.27B | 1.1B |
| netInterestIncome | -14.32M | -7.97M | -11.1M | -6.92M | -5.89M | -6.93M | -7.09M | -5.3M | -4M | -5.65M |
| interestIncome | - | - | - | 11.43M | 8.79M | 10.7M | 12.2M | 3.41M | 2.77M | 1.83M |
| interestExpense | 14.32M | 11.56M | 15.53M | 10.47M | 7.82M | 9.7M | 11.16M | 8.72M | 6.78M | 7.48M |
| depreciationAndAmortization | 36.42M | 32.48M | 33.43M | 32.6M | 33.48M | 34.62M | 32.9M | 31.58M | 27.88M | 26.53M |
| ebitda | 153.64M | 92.6M | 94.9M | 93.05M | 163.68M | 120.87M | 70.25M | 103.4M | 81.93M | 112.69M |
| ebit | 117.22M | 60.11M | 61.46M | 59.5M | 129.23M | 86.24M | 37.35M | 71.82M | 54.05M | 86.16M |
| nonOperatingIncomeExcludingInterest | -21.06M | 988K | 1.08M | 955K | 972K | 6.72M | -5.1M | -5.76M | 1.28M | 1.25M |
| operatingIncome | 96.17M | 61.1M | 62.54M | 43.23M | 58.63M | 53.38M | 27.5M | 66.07M | 55.33M | 87.4M |
| totalOtherIncomeExpensesNet | 6.74M | -12.55M | -16.62M | -11.43M | -8.79M | -16.42M | -7.09M | -2.96M | -8.06M | -8.73M |
| incomeBeforeTax | 102.9M | 48.55M | 45.93M | 49.03M | 121.41M | 76.54M | 25.15M | 63.11M | 47.28M | 78.67M |
| incomeTaxExpense | 29.41M | 13.33M | 13.98M | 13.74M | 33.68M | 20.62M | 7.52M | 7.6M | 20.38M | 33.74M |
| netIncomeFromContinuingOperations | 73.5M | 35.22M | 31.94M | 35.29M | 87.74M | 55.92M | 17.64M | 55.5M | 26.9M | 44.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -10.35M | -3.12M | -2.6M | - | - | - | - | -6.34M | -914K | -4.53M |
| netIncome | 63.14M | 32.1M | 29.34M | 35.29M | 87.74M | 55.92M | 17.64M | 49.16M | 25.99M | 40.4M |
| netIncomeDeductions | - | - | - | 3.51M | - | 7.19M | - | - | - | - |
| bottomLineNetIncome | 62.47M | 31.79M | 29.06M | 31.78M | 87.74M | 48.73M | 17.64M | 48.85M | 25.83M | 40.15M |
| eps | 1.82 | 0.9 | 0.81 | 0.85 | 1.82 | 1.07 | 0.35 | 0.9 | 0.46 | 0.7 |
| 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 | 24.68M | 117.34M | 45.19M | 14.62M | 4.77M | 56.91M | 4.9M | 14.53M | 52.46M | 139.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.68M | 117.34M | 45.19M | 14.62M | 4.77M | 56.91M | 4.9M | 14.53M | 52.46M | 139.19M |
| netReceivables | 102.12M | 94.98M | 114.08M | 138.25M | 99.68M | 83.59M | 120.24M | 132.67M | 96.6M | 78.65M |
| accountsReceivables | 102.12M | 94.98M | 114.08M | 138.25M | 99.68M | 83.59M | 120.24M | 132.67M | 96.6M | 78.65M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 47.02M | 41.59M | 56.46M | 83.56M | 61.18M | 50.26M | 64.79M | 56.38M | 59.6M | 45.89M |
| prepaids | - | - | - | 32.02M | 30.14M | - | 36.9M | 35.45M | 26.65M | 27.14M |
| otherCurrentAssets | 33.46M | 27.57M | 38.97M | 19.82M | 26.22M | 35.58M | 36.9M | 53.16M | 32.58M | 31.13M |
| totalCurrentAssets | 207.28M | 281.47M | 254.7M | 288.26M | 221.99M | 226.34M | 226.83M | 256.74M | 241.24M | 294.86M |
| propertyPlantEquipmentNet | 221.87M | 195.68M | 196.05M | 201.18M | 194.96M | 193.27M | 98.24M | 87.62M | 79.67M | 70.41M |
| goodwill | 293.35M | 275.83M | 262.1M | 254.11M | 253.4M | 240.33M | 244.57M | 228.44M | 225.92M | 212.76M |
| intangibleAssets | 124.89M | 98.71M | 76.31M | 84.51M | 95.47M | 90.29M | 107.69M | 98.44M | 105.22M | 97.66M |
| goodwillAndIntangibleAssets | 418.24M | 374.54M | 338.41M | 338.62M | 348.87M | 330.62M | 352.26M | 326.88M | 331.13M | 310.42M |
| longTermInvestments | 78.54M | 75.1M | 70.97M | 68.26M | 71.74M | 71.93M | 58.49M | 45.42M | 11.78M | - |
| taxAssets | - | - | - | -68.26M | -71.74M | -71.93M | -41.86M | 13.07M | 9.84M | 5.35M |
| otherNonCurrentAssets | 11.4M | 87.93M | 15.35M | 84.41M | 88.04M | 88.38M | 58.74M | 250K | 250K | 11.93M |
| totalNonCurrentAssets | 730.05M | 658.14M | 620.78M | 624.21M | 631.87M | 612.27M | 525.88M | 473.23M | 432.68M | 398.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 937.33M | 939.61M | 875.48M | 912.48M | 853.86M | 838.62M | 752.71M | 729.97M | 673.92M | 692.97M |
| totalPayables | 33.67M | 31.55M | 35.61M | 49.06M | 37.29M | 30.83M | 33.97M | 35.8M | 26.74M | 25.69M |
| accountPayables | 33.67M | 31.55M | 35.61M | 49.06M | 37.29M | 30.83M | 33.97M | 35.8M | 26.74M | 25.69M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 119.5M | 116.32M | 26.3M | 125.56M | 121.22M | 37.36M | 26.75M | 116.44M | 24.42M | 22.24M |
| shortTermDebt | 21M | 5000 | 20.74M | 20.28M | 8.62M | 32.14M | 33M | 9M | 10M | 16.2M |
| capitalLeaseObligationsCurrent | 19.93M | 19.83M | 18.08M | 17.21M | 16.45M | 19.14M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 66.93M | 171.12M | 174.72M | 156.41M | 143.8M | 141.9M | 129.48M | 121.96M | 126.86M | 141.89M |
| otherCurrentLiabilities | 207.7M | 34.97M | 20.62M | 12.56M | 17.62M | 166.96M | 170.62M | - | 84.31M | 83.9M |
| totalCurrentLiabilities | 349.23M | 373.8M | 364.88M | 381.08M | 345M | 344.86M | 325.56M | 283.19M | 272.33M | 289.92M |
| longTermDebt | 167.12M | 187.81M | 127.33M | 233.09M | 176.4M | 195.71M | 120.45M | 91.78M | 65.72M | 75.44M |
| capitalLeaseObligationsNonCurrent | 77.21M | 75.92M | 77.6M | 81.38M | 84.02M | 85.91M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 30.82M | 21.92M | 25.77M | 25.62M | 29.01M | 17.23M | 20.12M | 21.21M | 6.14M | - |
| otherNonCurrentLiabilities | 16.17M | 16.27M | 16.18M | -66.62M | -58.78M | -60.91M | 25.75M | 24.01M | 23.66M | 25.26M |
| totalNonCurrentLiabilities | 291.32M | 301.92M | 246.87M | 273.48M | 230.66M | 237.94M | 166.31M | 137M | 95.52M | 101.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97.14M | 95.75M | 95.68M | 98.6M | 100.46M | 105.05M | - | - | - | - |
| totalLiabilities | 640.55M | 675.72M | 611.75M | 654.56M | 575.66M | 582.8M | 491.87M | 420.19M | 367.85M | 391.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 314.73M | 282.06M | 281.86M | 277.18M | 295.06M | 273.28M | 279.71M | 329.13M | 325.76M | 322.77M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 73.5M | 35.22M | 31.94M | 35.29M | 87.74M | 55.92M | 17.64M | 55.5M | 26.9M | 44.93M |
| depreciationAndAmortization | 36.42M | 32.48M | 33.43M | 33.55M | 34.46M | 35.62M | 33.93M | 32.86M | 29.16M | 27.78M |
| deferredIncomeTax | 8.53M | -3.99M | -501K | -3.18M | 11.36M | -3.54M | -5.13M | 14.68M | 10.13M | 9.67M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -37.16M | 20.2M | 47.04M | -54.45M | -28.29M | 75.75M | 16.28M | -33.42M | -44.58M | 38.43M |
| accountsReceivables | -14.01M | 11.27M | 15.57M | 5.41M | -26.81M | 49.59M | 10.14M | -37.15M | -19.84M | 10.96M |
| inventory | -3.23M | 18.48M | 26.99M | -21.1M | -11.47M | 14.59M | -6.31M | 4.18M | -10.6M | 9.98M |
| accountsPayables | 1.59M | -3.93M | -13.82M | 12.04M | 6.94M | -3.2M | -2.92M | 9.7M | 2.17M | -705K |
| otherWorkingCapital | -21.51M | -5.62M | 18.31M | -50.79M | 3.05M | 14.78M | 15.37M | -10.16M | -16.31M | 18.19M |
| otherNonCashItems | -10.33M | 27.06M | 11.74M | 22.7M | -36.39M | 5.72M | 34.65M | -12.17M | -554K | -18.86M |
| netCashProvidedByOperatingActivities | 70.95M | 110.98M | 123.66M | 33.91M | 68.88M | 175.67M | 97.38M | 57.46M | 21.06M | 101.96M |
| investmentsInPropertyPlantAndEquipment | -14.92M | -10.65M | -9.01M | -18.7M | -15.08M | -14.13M | -11.3M | -13.59M | -12.16M | -10.13M |
| acquisitionsNet | -88.14M | -49.38M | -19.8M | -12.94M | -40.71M | -4.23M | -60.9M | -16.92M | -43.3M | -9.82M |
| purchasesOfInvestments | -2.6M | -1.67M | -2.54M | -1.8M | -1.05M | -10.42M | -11.06M | -35.24M | -11.65M | - |
| salesMaturitiesOfInvestments | - | - | 958K | - | 15.08M | 14.13M | 11.3M | 13.59M | - | - |
| otherInvestingActivities | 5.81M | 515K | 2.2M | 815K | -8.57M | -13.5M | -10.2M | -13.09M | -11.43M | -9.82M |
| netCashProvidedByInvestingActivities | -99.85M | -61.18M | -28.2M | -32.63M | -50.33M | -28.14M | -82.17M | -65.25M | -66.38M | -19.63M |
| netDebtIssuance | -21M | 61.26M | -36.54M | 66.16M | -4.38M | -30.5M | 52.5M | 25.2M | -16.2M | -7.5M |
| longTermNetDebtIssuance | -21M | 61.5M | -16.5M | 54.5M | -13M | 31M | -7.5M | 23.7M | -16.2M | -7.5M |
| shortTermNetDebtIssuance | -5000 | -235K | -20.04M | 11.66M | 8.62M | -61.5M | 60M | 1.5M | - | - |
| netStockIssuance | -15.6M | -11.09M | -4.48M | -30.82M | -42.82M | -38.43M | -51.35M | -26.71M | - | -12.02M |
| netCommonStockIssuance | -15.6M | -11.09M | -4.48M | -30.82M | -42.82M | -38.43M | -51.35M | -26.71M | - | -12.02M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.6M | -11.09M | -4.48M | -30.82M | -42.82M | -38.43M | -51.35M | -26.71M | - | -12.02M |
| netPreferredStockIssuance | - | - | - | - | - | -38.43M | -51.35M | -26.71M | - | -12.02M |
| netDividendsPaid | -26.12M | -25.04M | -23.74M | -23.19M | -23.45M | -24.45M | -25.59M | -25.6M | -24.32M | -23.09M |
| commonDividendsPaid | -26.12M | -25.04M | -23.74M | -23.19M | -23.45M | -24.45M | -25.59M | -25.6M | -24.32M | -23.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.03M | -2.79M | -135K | -3.58M | -41000 | -2.13M | -402K | -3.02M | -635K | -1.04M |
| netCashProvidedByFinancingActivities | -63.75M | 22.35M | -64.89M | 8.57M | -70.7M | -95.52M | -24.85M | -30.14M | -41.16M | -43.65M |
| 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 | 766.72M | 539.26M | 247.69M | 305.62M | 743.04M | 488.06M | 240.33M | 331.64M | 666.03M | 528.1M |
| costOfRevenue | 499.13M | 361.68M | 197.61M | 228.96M | 492.07M | 338.27M | 190.57M | 250.64M | 467.73M | 386.83M |
| grossProfit | 267.58M | 177.58M | 50.08M | 76.66M | 250.97M | 149.8M | 49.76M | 81M | 198.3M | 141.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.72M | 7.59M | 7.58M | 7.56M | 8.19M | 7.18M | 7.07M | 7.42M | 6.89M | 7.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.72M | 7.59M | 7.58M | 7.56M | 8.19M | 7.18M | 7.07M | 7.42M | 6.89M | 7.02M |
| otherExpenses | 129.77M | 110.2M | 85.93M | 90.65M | 124.93M | 99.33M | 91.25M | 85.87M | 91.08M | 112.62M |
| operatingExpenses | 138.49M | 117.8M | 93.51M | 98.21M | 133.11M | 106.51M | 98.32M | 93.3M | 97.97M | 119.64M |
| costAndExpenses | 637.62M | 479.48M | 291.12M | 327.17M | 625.19M | 444.78M | 288.89M | 343.93M | 565.7M | 506.48M |
| netInterestIncome | -4.14M | -4.08M | -3.21M | -3.64M | -4.46M | -3.01M | -1.18M | -1.26M | -2.83M | -2.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.14M | 4.08M | 3.21M | 3.64M | 4.46M | 3.01M | 1.84M | 2.66M | 3.84M | 3.22M |
| depreciationAndAmortization | 8.55M | 8.76M | 9.6M | 9.47M | 9.14M | 8.2M | 8.36M | 7.49M | 8M | 8.64M |
| ebitda | 165.47M | 62.99M | -27.78M | -9.98M | 134.28M | 57.12M | -40.44M | -5.05M | 108.08M | 30.01M |
| ebit | 156.92M | 54.24M | -37.38M | -19.45M | 125.14M | 48.92M | -48.8M | -12.54M | 100.08M | 21.37M |
| nonOperatingIncomeExcludingInterest | -27.82M | 5.54M | -6.04M | -2.1M | -7.28M | -5.63M | 242K | 247K | 249K | 250K |
| operatingIncome | 129.09M | 59.78M | -43.43M | -21.55M | 117.86M | 43.29M | -48.56M | -12.29M | 100.33M | 21.62M |
| totalOtherIncomeExpensesNet | 23.68M | -9.62M | 2.83M | -1.54M | 2.82M | 2.62M | -2.08M | -2.91M | -4.09M | -3.47M |
| incomeBeforeTax | 152.77M | 50.16M | -40.59M | -23.09M | 120.68M | 45.91M | -50.64M | -15.2M | 96.24M | 18.15M |
| incomeTaxExpense | 44.49M | 14.37M | -11.92M | -6.46M | 34.77M | 13.02M | -15.56M | -4.16M | 27.87M | 5.17M |
| netIncomeFromContinuingOperations | 108.28M | 35.79M | -28.67M | -16.63M | 85.91M | 32.88M | -35.09M | -11.04M | 68.37M | 12.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -19.7M | - | 6.39M | - | -15.48M | -5.37M | 7.6M | - | -12.16M | -1.59M |
| netIncome | 88.58M | 35.44M | -22.28M | -16.63M | 70.43M | 27.51M | -27.48M | -11.04M | 56.21M | 11.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 87.52M | 29.53M | -22.01M | -16.47M | 69.63M | 27.21M | -27.16M | -10.94M | 55.59M | 11.27M |
| eps | 2.66 | 0.89 | -0.65 | -0.48 | 2.01 | 0.79 | -1.59 | -0.31 | 1.56 | 0.32 |
| 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 | 12.19M | 19.86M | 24.68M | 28.08M | 18.5M | 48.79M | 117.34M | 45.7M | 12.06M | 19.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.19M | 19.86M | 24.68M | 28.08M | 18.5M | 48.79M | 117.34M | 45.7M | 12.06M | 19.92M |
| netReceivables | 262.18M | 198.21M | 102.12M | 129.27M | 216.54M | 176.28M | 94.98M | 128.56M | 205.78M | 187.12M |
| accountsReceivables | 262.18M | 198.21M | 102.12M | 129.27M | 216.54M | 176.28M | 94.98M | 128.56M | 198.28M | 187.12M |
| otherReceivables | - | - | - | - | - | - | - | - | 7.5M | - |
| inventory | 80.89M | 69.56M | 47.02M | 43.37M | 65.94M | 68.27M | 41.59M | 40.91M | 63.29M | 84.03M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 83.53M | 37.19M | 30.66M | 29.98M | 29.82M | 37.62M | 27.57M | 28.57M | 28.8M | 38.41M |
| totalCurrentAssets | 438.8M | 324.82M | 204.48M | 230.7M | 330.81M | 330.96M | 281.47M | 243.75M | 309.93M | 329.49M |
| propertyPlantEquipmentNet | 220.61M | 225.24M | 221.87M | 217.42M | 220.31M | 195.65M | 195.68M | 189.91M | 193.98M | 192.88M |
| goodwill | 293.96M | 293.35M | 293.35M | 293.35M | 292.46M | 276.07M | 275.83M | 268.36M | 268.36M | 262.35M |
| intangibleAssets | 116.65M | 120.1M | 124.89M | 130.09M | 126.58M | 95M | 98.71M | 77.51M | 81.36M | 73.97M |
| goodwillAndIntangibleAssets | 410.61M | 413.45M | 418.24M | 423.44M | 419.04M | 371.08M | 374.54M | 345.87M | 349.72M | 336.32M |
| longTermInvestments | 80.02M | 79.25M | 78.54M | 77.66M | 76.8M | 75.93M | 75.1M | 73.95M | 73.06M | 72.27M |
| taxAssets | - | - | 37.85M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.18M | 11.28M | 14.2M | 14.58M | 89.31M | 89.07M | 87.93M | 85.99M | 86.13M | 86.25M |
| totalNonCurrentAssets | 725.43M | 729.21M | 770.7M | 733.1M | 728.66M | 655.8M | 658.14M | 621.77M | 629.82M | 615.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.16B | 1.05B | 975.18M | 963.8M | 1.06B | 986.75M | 939.61M | 865.52M | 939.75M | 944.94M |
| totalPayables | 44.19M | 54.55M | 33.67M | 30.52M | 45.28M | 48.23M | 31.55M | 29.7M | 37.6M | 45.88M |
| accountPayables | 44.19M | 54.55M | 33.67M | 30.52M | 45.28M | 48.23M | 31.55M | 29.7M | 37.6M | 45.88M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 168.36M | 127.28M | 30.72M | 300K | 154.46M | 123.99M | 116.32M | 132.27M | 147.8M | 118.38M |
| shortTermDebt | 87.44M | 92.87M | 40.93M | 42.09M | 22.35M | 7.83M | 5000 | 4.4M | 29.24M | 51.88M |
| capitalLeaseObligationsCurrent | 20.38M | 21.38M | 19.93M | 21.09M | 21.12M | 20.6M | 19.83M | 17.97M | 18.03M | 17.92M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 76.09M | 77.99M | 66.93M | 67.5M | 120.27M | 168.26M | 171.12M | 127.52M | 124.18M | 166.29M |
| otherCurrentLiabilities | 50.67M | 194.93M | 176.98M | 191.06M | 22.63M | 28.04M | 34.97M | 19.24M | 18.69M | 35.46M |
| totalCurrentLiabilities | 447.13M | 441.72M | 349.23M | 331.47M | 386.1M | 396.95M | 373.8M | 331.1M | 375.53M | 435.81M |
| longTermDebt | 156.75M | 161.94M | 167.12M | 172.3M | 177.49M | 182.67M | 187.81M | 115.12M | 119.19M | 123.26M |
| capitalLeaseObligationsNonCurrent | 76.07M | 80.24M | 77.21M | 73.59M | 75.7M | 75.28M | 75.92M | 72.15M | 74.62M | 74.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.29M | 32.06M | 68.67M | 32.63M | 33.59M | 24.96M | 21.92M | 23.58M | 23.21M | 24.17M |
| otherNonCurrentLiabilities | 15.51M | 16.22M | 16.17M | 16.24M | 16.01M | 15.85M | 16.27M | 16.02M | 16.08M | 16.3M |
| totalNonCurrentLiabilities | 293.63M | 290.46M | 329.17M | 294.76M | 302.79M | 298.76M | 301.92M | 226.86M | 233.09M | 238.48M |
| otherLiabilities | - | - | - | 1 | - | - | - | - | - | - |
| capitalLeaseObligations | 96.46M | 101.62M | 97.14M | 94.68M | 96.82M | 95.87M | 95.75M | 90.12M | 92.64M | 92.68M |
| totalLiabilities | 740.76M | 732.18M | 678.4M | 626.23M | 688.88M | 695.71M | 675.72M | 557.96M | 608.62M | 674.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 439.96M | 339.57M | 314.73M | 354.92M | 387.6M | 308.53M | 282.06M | 324.86M | 348.38M | 288.79M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| 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 | 87.52M | 35.79M | -28.67M | -16.63M | 85.91M | 32.88M | -35.09M | -11.04M | 55.59M | 11.27M |
| depreciationAndAmortization | 8.28M | 9.02M | 9.6M | 9.47M | 9.14M | 8.2M | 8.36M | 7.49M | 7.75M | 8.64M |
| deferredIncomeTax | 13.02M | 1.14M | -1.84M | -1.03M | 8.74M | 2.67M | -1.49M | 261K | -1.16M | -1.59M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -112.01M | -111.26M | 40.28M | 80.98M | -55.18M | -103.24M | 54.98M | 69.08M | -4.83M | -99.03M |
| accountsReceivables | -67.04M | -95.83M | 26.86M | 83.85M | -43.25M | -81.48M | 32.5M | 66.48M | -14.12M | -73.59M |
| inventory | -11.24M | -22.54M | -3.66M | 22.58M | 4.52M | -26.67M | 1.57M | 22.38M | 21.33M | -26.8M |
| accountsPayables | -10.4M | 22.16M | 2M | -14.95M | -2.65M | 17.19M | 1.31M | -8.09M | -8.24M | 11.1M |
| otherWorkingCapital | -23.33M | -15.05M | 15.08M | -10.5M | -13.8M | -12.29M | 19.6M | -11.69M | -3.8M | -9.73M |
| otherNonCashItems | -2.71M | 10.13M | -4.96M | -287K | -6000 | -5.08M | 11.85M | 11.76M | -15.25M | 18.7M |
| netCashProvidedByOperatingActivities | -5.9M | -55.18M | 14.41M | 72.5M | 48.6M | -64.56M | 38.61M | 77.55M | 55.13M | -60.31M |
| investmentsInPropertyPlantAndEquipment | -3.17M | -4.57M | -4.57M | -3.83M | -2.53M | -4M | -3.04M | -1.59M | -2.85M | -3.17M |
| acquisitionsNet | -957K | - | - | -8.59M | -78.89M | -668K | -26.8M | 49000 | -19.96M | -2.29M |
| purchasesOfInvestments | -872K | -773K | -792K | -807K | -633K | -366K | -277K | -445K | -537K | -409K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 2.29M |
| otherInvestingActivities | 136K | 380K | 5.01M | 123K | 291K | 382K | 138K | 49000 | -394K | -2.29M |
| netCashProvidedByInvestingActivities | -4.86M | -4.96M | -347K | -13.1M | -81.76M | -4.65M | -29.98M | -1.98M | -23.34M | -5.88M |
| netDebtIssuance | 10.32M | 66.62M | -5.25M | -32.85M | 9.27M | 7.82M | 73.48M | -28.97M | -30.89M | 47.64M |
| longTermNetDebtIssuance | 10.32M | 66.62M | -5.25M | -10.5M | -13.08M | 7.82M | 73.75M | -28.97M | -30.89M | 47.64M |
| shortTermNetDebtIssuance | - | - | - | -22.35M | 22.34M | - | -266K | -28.97M | -22.64M | 51.64M |
| netStockIssuance | -743K | -4.49M | -5.57M | -9.81M | -71000 | -141K | -2.06M | -6.5M | -2.38M | -150K |
| netCommonStockIssuance | -743K | -4.49M | -5.57M | -9.81M | -71000 | -141K | -2.06M | -6.5M | -2.38M | -150K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -743K | -4.49M | -5.57M | -9.81M | -71000 | -141K | -2.06M | -6.5M | -2.38M | -150K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.48M | -6.52M | -6.64M | -6.82M | -6.33M | -6.33M | -6.35M | -6.46M | -6.12M | -6.12M |
| commonDividendsPaid | -6.48M | -6.52M | -6.64M | -6.82M | -6.33M | -6.33M | -6.35M | -6.46M | -6.12M | -6.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -295K | -2000 | -346K | -7000 | -677K | -2.07M | -29.34M | -267K | -452K |
| netCashProvidedByFinancingActivities | 3.09M | 55.32M | -17.46M | -49.82M | 2.86M | 673K | 63.01M | -41.92M | -39.65M | 40.92M |