Is Silvercorp Metals Inc. (SVM) a Buy, Sell, or Hold?
AMEX : SVM
Silvercorp Metals Inc. — Financials
$12.21 USD
$0.76 (6.64%)
- Volume
- 3.63M
- Average Volume
- 3.46M
- Market Capitalization
- $2.7B
- P/E Ratio
- -270.73
- Dividend Yield
- 0.20%
- Price Target
- $13.50
- Year High
- $15.77
- Year Low
- $4.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.55
- Current Ratio
- $3.58
SVM 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 | 438.14M | 298.9M | 215.19M | 208.13M | 217.92M | 192.1M | 158.83M | 170.52M | 170.04M | 163.47M |
| costOfRevenue | 184.43M | 175.34M | 134.6M | 137.35M | 133.62M | 107.94M | 99.46M | 109.45M | 103.81M | 96.11M |
| grossProfit | 253.71M | 123.55M | 80.59M | 70.78M | 84.3M | 84.16M | 59.37M | 61.07M | 66.23M | 67.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.09M | 16.9M | 13.51M | 12.68M | 13.59M | 11.83M | 9.65M | 18.17M | 17.49M | 15.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.09M | 16.9M | 13.51M | 12.68M | 13.59M | 11.83M | 9.65M | 18.17M | 17.49M | 15.59M |
| otherExpenses | 6.13M | 3.49M | 3.16M | 24.36M | 8.15M | 606K | -2.44M | -806K | -19.5M | -16.34M |
| operatingExpenses | 26.22M | 20.4M | 16.67M | 37.04M | 21.74M | 12.44M | 7.21M | 806K | -2.02M | -748K |
| costAndExpenses | 210.65M | 195.74M | 151.27M | 174.38M | 155.36M | 120.38M | 106.67M | 110.25M | 101.8M | 95.36M |
| netInterestIncome | -1.66M | 1.88M | 6.03M | 4.3M | 4.68M | 3.42M | 3.44M | 2.84M | 2.39M | 1.45M |
| interestIncome | 11.9M | 8.23M | 6.25M | 4.58M | 5.02M | 3.77M | 4.02M | 3.48M | 2.84M | 2.21M |
| interestExpense | 13.55M | 6.35M | 213K | 282K | 341K | 346K | 579K | 631K | 449K | 760K |
| depreciationAndAmortization | 36.89M | 32.83M | 28.97M | 29.37M | 27.03M | 23.22M | 22.67M | 21.34M | 19.8M | 18.99M |
| ebitda | 130.85M | 142.76M | 99.14M | 64.8M | 84.44M | 97.07M | 77.36M | 93.42M | 89.81M | 92.65M |
| ebit | 93.97M | 109.93M | 70.17M | 35.42M | 57.41M | 73.85M | 54.69M | 72.08M | 78.26M | 73.65M |
| nonOperatingIncomeExcludingInterest | 133.52M | -6.78M | -6.25M | -1.68M | 5.15M | -2.12M | -2.53M | -5.01M | -2.84M | -365.02K |
| operatingIncome | 227.48M | 103.15M | 63.92M | 33.75M | 62.56M | 71.72M | 52.16M | 70.07M | 75.42M | 73.29M |
| totalOtherIncomeExpensesNet | -147.07M | 1.8M | 6.03M | 1.4M | -5.49M | 1.78M | 1.95M | 5.85M | 2.39M | 1.45M |
| incomeBeforeTax | 80.42M | 104.96M | 69.96M | 35.14M | 57.07M | 73.5M | 54.11M | 72.92M | 77.82M | 74.74M |
| incomeTaxExpense | 47.49M | 26.19M | 20.28M | 14.04M | 13.79M | 12.99M | 8.91M | 20.87M | 18.92M | 19.24M |
| netIncomeFromContinuingOperations | 32.92M | 78.77M | 49.68M | 21.1M | 43.28M | 60.51M | 45.2M | 52.05M | 58.9M | 55.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.94M | 58.19M | 36.31M | 20.61M | 30.63M | 46.38M | 34.27M | 39.72M | 46.99M | 43.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.94M | 58.19M | 36.31M | 20.61M | 30.63M | 46.38M | 34.27M | 39.72M | 46.99M | 43.67M |
| eps | -0.05 | 0.29 | 0.21 | 0.11 | 0.17 | 0.28 | 0.19 | 0.24 | 0.28 | 0.26 |
| 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 | 421.99M | 363.98M | 152.94M | 145.69M | 113.3M | 118.74M | 65.78M | 67.44M | 49.2M | 73M |
| shortTermInvestments | 346K | 5.08M | 31.95M | 57.63M | 99.62M | 80.36M | 76.74M | 47.84M | 56.91M | 23.47M |
| cashAndShortTermInvestments | 422.34M | 369.06M | 184.89M | 203.32M | 212.92M | 199.09M | 142.52M | 115.28M | 106.11M | 96.47M |
| netReceivables | 3.12M | 2.28M | 2.86M | 2.48M | 4.79M | 7.52M | 3.98M | 4.79M | 1.22M | 1.4M |
| accountsReceivables | 1.56M | 1.08M | 2.2M | 1.81M | 3.62M | 1.48M | 1.18M | 467K | 676K | 1.31M |
| otherReceivables | 1.55M | 1.2M | 661K | 670K | 1.18M | 6.04M | 2.8M | 4.32M | 545K | 91999 |
| inventory | 9.49M | 8.03M | 7.4M | 8.34M | 9.12M | 9.77M | 8.43M | 10.84M | 11.02M | 8.71M |
| prepaids | 8.5M | 7.56M | 6.75M | 4.91M | 5.47M | 4.81M | 3.25M | 3.96M | 4.46M | 4.25M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 443.44M | 386.92M | 201.9M | 219.05M | 232.31M | 221.19M | 158.18M | 134.86M | 122.8M | 110.83M |
| propertyPlantEquipmentNet | 813.36M | 610.42M | 347.46M | 328.14M | 346.2M | 294.58M | 238.84M | 257.44M | 248.14M | 219.62M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 74.88M | 70.36M | 51.27M | 55.34M | 59.66M | 58.58M | 52.47M | 50.1M | 55.15M | 51.78M |
| goodwillAndIntangibleAssets | 74.88M | 70.36M | 51.27M | 55.34M | 59.66M | 58.58M | 52.47M | 50.1M | 55.15M | 51.78M |
| longTermInvestments | 108.88M | 63.29M | 95.68M | 66.24M | 74.61M | 69.19M | 53.3M | 47.96M | 44.13M | 9.72M |
| taxAssets | - | - | - | 179K | 905K | - | - | 769K | 954K | 959K |
| otherNonCurrentAssets | 23.66M | 7.95M | 6.51M | 7.85M | 9.85M | 9.1M | 9.97M | 7.95M | 5.71M | 5.05M |
| totalNonCurrentAssets | 1.02B | 752.02M | 500.92M | 457.75M | 491.23M | 431.45M | 354.58M | 364.22M | 354.09M | 287.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.46B | 1.14B | 702.82M | 676.8M | 723.54M | 652.64M | 512.76M | 499.08M | 476.89M | 397.97M |
| totalPayables | 100.74M | 66.56M | 42.72M | 36.88M | 39.94M | 31.66M | 24.07M | 30.36M | 25.5M | 33.36M |
| accountPayables | 85.16M | 63.88M | 41.8M | 36.74M | 39.67M | 30.3M | 23.13M | 29.86M | 25.2M | 30.37M |
| otherPayables | 15.57M | 2.68M | 921K | 144K | 277K | 1.36M | 937K | 502K | 303K | 2.98M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.07M | 2.46M | - | - | - | - | - | 4.48M | - | - |
| capitalLeaseObligationsCurrent | 286K | 278K | 213K | 269K | 649K | 657K | 567K | - | - | - |
| taxPayables | 15.57M | 2.68M | 921K | 144K | 277K | 1.36M | 937K | 502K | 303K | 2.98M |
| deferredRevenue | - | - | - | - | - | - | - | 502K | - | - |
| otherCurrentLiabilities | 20.89M | 7.26M | 4.22M | 4.09M | 5.44M | 4.86M | 3.2M | 3.04M | 6.81M | 6.8M |
| totalCurrentLiabilities | 123.98M | 76.56M | 47.15M | 41.24M | 46.04M | 37.18M | 27.83M | 37.87M | 32.31M | 40.16M |
| longTermDebt | 115.16M | 108.19M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 882K | 1.05M | 1.1M | 314K | 614K | 1.08M | 1.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 63.05M | 59.34M | 51.11M | 48.1M | 48.03M | 40.79M | 35.76M | 34.33M | 33.31M | 27.69M |
| otherNonCurrentLiabilities | 55.49M | 60.41M | 6.44M | 7.32M | 8.74M | 7.86M | 8.7M | 13.69M | 13.1M | 12.19M |
| totalNonCurrentLiabilities | 234.58M | 228.99M | 58.65M | 55.73M | 57.39M | 49.74M | 45.96M | 48.02M | 46.41M | 39.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.17M | 1.33M | 1.32M | 583K | 1.26M | 1.74M | 2.07M | - | - | - |
| totalLiabilities | 358.56M | 305.55M | 105.81M | 96.97M | 103.42M | 86.91M | 73.79M | 85.9M | 78.72M | 80.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 428.68M | 411.96M | 258.4M | 255.68M | 255.44M | 250.2M | 243.93M | 231.27M | 228.73M | 232.16M |
| retainedEarnings | 279.96M | 305.91M | 261.76M | 229.88M | 213.7M | 187.91M | 145.9M | 116.73M | 86.28M | 42.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 231.27M | 228.73M | 232.16M |
| 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 | 32.92M | 78.77M | 36.15M | 21.1M | 43.28M | 60.51M | 45.2M | 52.05M | 58.9M | 55.5M |
| depreciationAndAmortization | 36.89M | 32.83M | - | 29.37M | 27.3M | 23.48M | 22.67M | 14.45M | 19.44M | 18.91M |
| deferredIncomeTax | 47.49M | 26.19M | 5.58M | 14.04M | 13.79M | 12.99M | 8.91M | 20.87M | 18.92M | 19.24M |
| stockBasedCompensation | 4.12M | 3.69M | 4.15M | 3.84M | 6.1M | 4.31M | 2.67M | 1.9M | 1.57M | 1.02M |
| changeInWorkingCapital | 21.42M | 7.59M | 4.07M | -2.01M | 6.42M | 3.08M | 1.76M | 659K | -2.62M | 4.48M |
| accountsReceivables | -4.93M | 1.69M | -1.06M | 908K | -2.1M | -470K | 160K | 169K | 715K | 632K |
| inventory | -825K | -661K | 607.32K | 79000 | 753K | -859K | 1.8M | -606K | -1.16M | 355K |
| accountsPayables | - | - | 6.52M | - | 8.03M | 3.05M | - | 4.44M | -1.57M | 2.15M |
| otherWorkingCapital | 27.18M | 6.56M | -2M | -3M | -258.8K | 1.35M | -196K | -3.34M | -603K | 1.35M |
| otherNonCashItems | 167.72M | -10.43M | 41.63M | 19.3M | 10.49M | -18.45M | -3.97M | -22.17M | -28.3M | -18.71M |
| netCashProvidedByOperatingActivities | 310.57M | 138.63M | 91.57M | 85.64M | 107.38M | 85.91M | 77.25M | 67.75M | 67.9M | 80.44M |
| investmentsInPropertyPlantAndEquipment | -12.86M | -26.21M | -11.52M | -13.29M | -67.2M | -52.2M | -7.4M | -34.31M | -27.1M | -35.8M |
| acquisitionsNet | -101.08M | -4000 | -5M | -4.72M | -3.95M | -7.13M | -7.03M | -107K | -23.86M | -27.76M |
| purchasesOfInvestments | -2.18M | -129.27M | -88.89M | -182.3M | -35.47M | -12.71M | -41.46M | -1.02M | -30.8M | -4.88M |
| salesMaturitiesOfInvestments | 5.72M | 170.46M | 88.88M | 214.23M | -43.27M | 29.13M | 8.45M | 5.97M | -20.95M | 33000 |
| otherInvestingActivities | -118.95M | -59.64M | -49.18M | -40.44M | 43.26M | 1.94M | -23.36M | 31000 | 20.98M | 24.85M |
| netCashProvidedByInvestingActivities | -229.34M | -44.67M | -65.71M | -26.52M | -106.63M | -40.97M | -70.79M | -29.43M | -81.73M | -43.56M |
| netDebtIssuance | -258K | 142.55M | -262K | -597K | -637K | -563K | -4.87M | 4.45M | - | - |
| longTermNetDebtIssuance | -258K | 142.55M | -262K | -597K | -637K | -563K | -4.87M | 4.53M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 4.53M | - | - |
| netStockIssuance | 6.29M | 1.81M | -1.02M | -2.08M | 1.91M | 3.54M | 8M | 1.85M | -3.63M | 889.78K |
| netCommonStockIssuance | 6.29M | 1.81M | -1.02M | -2.08M | 1.91M | 3.54M | 8M | 1.85M | -3.63M | -3.63M |
| commonStockIssuance | 6.29M | 2.77M | - | - | 1.91M | 3.54M | 8M | 1.85M | 547.54K | - |
| commonStockRepurchased | - | -963K | -1.02M | -2.08M | - | - | - | - | -4.16M | -4.18M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 4.52M |
| netDividendsPaid | -5.48M | -4.95M | -4.43M | -4.42M | -4.42M | -4.59M | -4.29M | -4.21M | -3.36M | -1.58M |
| commonDividendsPaid | -5.48M | -4.95M | -4.41M | -4.42M | -4.42M | -4.59M | -4.29M | -4.21M | -3.36M | -3.36M |
| preferredDividendsPaid | - | - | -19430 | - | - | - | - | - | - | 1.78M |
| otherFinancingActivities | -32.41M | -24.3M | -11.09M | -10.88M | -4.27M | 166.57K | -1.77M | -17.29M | -7.78M | -6.53M |
| netCashProvidedByFinancingActivities | -31.86M | 115.12M | -16.8M | -17.98M | -7.43M | -1.45M | -2.93M | -15.2M | -14.77M | -7.23M |
| 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 | 145.32M | 128.05M | 82.41M | 81.33M | 75.11M | 83.61M | 68M | 72.16M | 42.68M | 58.51M |
| costOfRevenue | 47.99M | 50.01M | 42.21M | 45.51M | 48.97M | 54.38M | 36.34M | 35.65M | 29.64M | 35.2M |
| grossProfit | 97.32M | 78.04M | 40.2M | 35.82M | 26.15M | 29.23M | 31.66M | 36.51M | 13.04M | 23.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.89M | - | 4.18M | 4.57M | 3.6M | 4.39M | 4.81M | 4.11M | 3.26M | 3.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.89M | 6.48M | 4.18M | 4.57M | 3.6M | 4.39M | 4.81M | 4.11M | 3.26M | 3.08M |
| otherExpenses | - | - | - | 451K | 20.19M | -14.47M | -763K | -1.46M | -1.5M | 2.54M |
| operatingExpenses | 3.89M | 6.48M | 4.18M | 5.02M | 23.79M | -10.08M | 4.04M | 2.65M | 1.76M | 5.62M |
| costAndExpenses | 51.88M | 56.5M | 46.39M | 50.53M | 72.75M | 44.3M | 40.39M | 38.3M | 31.4M | 40.82M |
| netInterestIncome | -751.44K | 349.29K | -50435 | 29477 | -789K | -831.84K | 1.85M | 1.62M | 1.4M | 1.51M |
| interestIncome | 1.98M | 3.7M | 2.91M | 3.36M | 2.65M | 2.19M | 1.93M | 1.68M | 1.45M | 1.56M |
| interestExpense | 2.73M | 3.35M | 2.96M | 3.33M | 3.44M | 3.02M | 82000 | 65000 | 48000 | 51000 |
| depreciationAndAmortization | 8.1M | 10.71M | 8.73M | 9.45M | 8.7M | 9.07M | 7.32M | 7.74M | 6.13M | 7.82M |
| ebitda | 46.14M | 24.7M | 15.52M | 43.56M | 13.71M | 48.9M | 36.88M | 43.28M | 18.86M | 27.06M |
| ebit | 38.04M | 13.98M | 6.8M | 34.11M | 5.01M | 39.82M | 29.55M | 35.54M | 12.73M | 19.24M |
| nonOperatingIncomeExcludingInterest | 55.4M | 57.57M | 29.23M | -3.31M | -2.65M | -509K | -1.93M | -1.68M | -1.45M | -1.56M |
| operatingIncome | 93.44M | 71.55M | 36.02M | 30.8M | 2.36M | 39.32M | 27.62M | 33.86M | 11.28M | 17.68M |
| totalOtherIncomeExpensesNet | -58.13M | -61.46M | -32.18M | -16000 | -789K | -873K | 1.85M | 1.62M | 1.4M | 1.51M |
| incomeBeforeTax | 35.31M | 10.1M | 3.84M | 30.78M | 1.57M | 38.44M | 29.47M | 35.48M | 12.68M | 19.19M |
| incomeTaxExpense | 19.36M | 13.01M | 8.51M | 6.44M | 5.2M | 7.23M | 6.42M | 7.35M | 5.06M | 5.12M |
| netIncomeFromContinuingOperations | 15.95M | -2.92M | -4.67M | 24.35M | -3.63M | 31.21M | 23.05M | 28.13M | 7.62M | 14.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -712K | -16.08M | -11.39M | 18.13M | -7.58M | 26.13M | 17.71M | 21.94M | 5.53M | 10.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -712K | -16.08M | -11.39M | 18.13M | -7.58M | 26.13M | 17.71M | 21.94M | 5.53M | 10.51M |
| eps | -0.0 | -0.07 | -0.05 | 0.08 | -0.03 | 0.12 | 0.09 | 0.12 | 0.03 | 0.06 |
| 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 | 421.99M | 232.69M | 73.15M | 376.11M | 363.98M | 344.66M | 180.32M | 144.41M | 152.94M | 143.28M |
| shortTermInvestments | 346K | 229.31M | 308.73M | 1.02M | 5.08M | 9.99M | 29.18M | 71.32M | 31.95M | 55.02M |
| cashAndShortTermInvestments | 422.34M | 462M | 381.88M | 377.13M | 369.06M | 354.65M | 209.5M | 215.74M | 184.89M | 198.3M |
| netReceivables | 3.12M | 4.36M | 1.74M | 1.73M | 2.28M | 2.2M | 2.48M | 1.61M | 2.86M | 595K |
| accountsReceivables | 1.56M | 2.99M | 431.58K | 449K | 1.08M | 1.07M | 1.26M | 458K | 2.2M | 240K |
| otherReceivables | 1.55M | 1.37M | 1.31M | 1.28M | 1.2M | 1.13M | 1.22M | 1.15M | 661K | 355K |
| inventory | 9.49M | 12.3M | 7.93M | 9.69M | 8.03M | 21.85M | 19.64M | 12.06M | 7.4M | 11.89M |
| prepaids | 8.5M | - | 6.87M | 6.07M | 7.56M | 4.7M | 10.21M | 8.45M | 6.75M | 7.12M |
| otherCurrentAssets | - | 4.45M | -6697 | - | - | - | - | - | - | - |
| totalCurrentAssets | 443.44M | 483.11M | 398.42M | 394.63M | 386.92M | 383.4M | 241.84M | 237.86M | 201.9M | 217.9M |
| propertyPlantEquipmentNet | 813.36M | 762.63M | 722.84M | 630.18M | 610.42M | 596.59M | 617.29M | 357.9M | 347.46M | 345.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 74.88M | - | 71M | 70.77M | 70.36M | 70.59M | 51.45M | 49.93M | 51.27M | 52.12M |
| goodwillAndIntangibleAssets | 74.88M | - | 71M | 70.77M | 70.36M | 70.59M | 51.45M | 49.93M | 51.27M | 52.12M |
| longTermInvestments | 108.88M | 113.35M | 101.52M | 72.16M | 63.29M | 59.27M | 61.18M | 81.93M | 95.68M | 97.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 23.66M | 11.73M | -67.12M | 10.45M | 7.95M | 8.34M | 9.76M | 8.63M | 6.51M | 5.89M |
| totalNonCurrentAssets | 1.02B | 887.71M | 828.24M | 783.56M | 752.02M | 734.78M | 739.68M | 498.39M | 500.92M | 501.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.46B | 1.37B | 1.23B | 1.18B | 1.14B | 1.12B | 981.52M | 736.25M | 702.82M | 719.1M |
| totalPayables | 100.74M | 106.52M | 72.83M | 71.67M | 66.56M | 75.98M | 74.85M | 54.58M | 42.72M | 53.71M |
| accountPayables | 85.16M | 95.46M | 69.08M | 68.17M | 63.88M | 74.59M | 73.44M | 52.53M | 41.8M | 52.54M |
| otherPayables | 15.57M | 11.06M | 3.76M | 3.5M | 2.68M | 1.38M | 1.41M | 2.04M | 921K | 1.17M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.07M | 113.74M | 2.61M | 293K | 2.46M | 703K | - | - | - | - |
| capitalLeaseObligationsCurrent | 286K | - | 528K | 300K | 278K | 276K | 231K | 213K | 213K | 281K |
| taxPayables | 15.57M | - | - | 3.5M | 2.68M | 1.38M | 1.41M | 2.04M | 921K | 1.17M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20.89M | 168.45M | 10.87M | 13.36M | 7.26M | 6.23M | 4.45M | 4.18M | 4.22M | 4.35M |
| totalCurrentLiabilities | 123.98M | 388.71M | 86.85M | 85.63M | 76.56M | 83.19M | 79.52M | 58.97M | 47.15M | 58.35M |
| longTermDebt | 115.16M | 956.26K | 111.45M | 109.89M | 108.19M | 106.58M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 882K | 956.26K | 771.25K | 1.08M | 1.05M | 1.11M | 1.02M | 1.05M | 1.1M | 117K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 63.05M | 62.18M | 60.07M | 59.11M | 59.34M | 57.29M | 55.93M | 53.86M | 51.11M | 50.47M |
| otherNonCurrentLiabilities | 55.49M | 52.29M | 117.93M | 65.24M | 60.41M | 35.98M | 19.49M | 6.26M | 6.44M | 6.46M |
| totalNonCurrentLiabilities | 234.58M | 116.38M | 290.22M | 235.32M | 228.99M | 200.95M | 76.44M | 61.16M | 58.65M | 57.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.17M | 956.26K | 1.3M | 1.38M | 1.33M | 1.39M | 1.25M | 1.26M | 1.32M | 398K |
| totalLiabilities | 358.56M | 505.09M | 377.07M | 320.95M | 305.55M | 284.14M | 155.96M | 120.13M | 105.81M | 115.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 428.68M | 427.37M | 415.12M | 413.92M | 411.96M | 410.57M | 408.12M | 260.11M | 258.4M | 257.21M |
| retainedEarnings | 279.96M | 280.2M | 309.18M | 321.04M | 305.91M | 314.84M | 293.58M | 281.48M | 261.76M | 256.23M |
| 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 | 16.17M | -16.08M | -11.39M | 24.35M | -3.63M | 25.39M | 23.05M | 28.13M | 7.62M | 14.07M |
| depreciationAndAmortization | 8.15M | 10.71M | 8.73M | 9.45M | 8.7M | - | 7.32M | 7.74M | 6.13M | 7.82M |
| deferredIncomeTax | 19.64M | 1.07M | 1.18M | 6.44M | 5.2M | 4.2M | 6.42M | 7.35M | 5.06M | 5.12M |
| stockBasedCompensation | 836K | - | - | 1.19M | 647K | 662K | 1.18M | 1.2M | 644K | 765K |
| changeInWorkingCapital | 3.01M | 9.55M | -768.64K | 9.67M | 1.52M | 10.06M | -4.51M | 523K | -3.99M | -135K |
| accountsReceivables | -2.04M | -2.35M | -884.04K | 230K | 242K | 23000 | 254K | 1.17M | -2.36M | 1.41M |
| inventory | 2.65M | -3.68M | 1.47M | -1.32M | 12.03M | -2.93M | -5.65M | -4.11M | 3.65M | -3.01M |
| accountsPayables | -8.97M | 19.47M | 1.51M | - | - | - | - | - | - | - |
| otherWorkingCapital | 11.37M | -3.89M | -2.87M | 10.76M | -10.75M | 12.96M | 886K | 3.46M | -5.29M | 1.46M |
| otherNonCashItems | 42.36M | 125.54M | 40.98M | -2.82M | 18.26M | 4.54M | -10.34M | -4.98M | -5.23M | -4.04M |
| netCashProvidedByOperatingActivities | 90.16M | 130.8M | 38.73M | 48.28M | 30.7M | 44.85M | 23.13M | 39.96M | 10.24M | 23.61M |
| investmentsInPropertyPlantAndEquipment | -2.91M | -43.93M | -27.51M | -2.8M | -3.42M | -8.46M | -10.53M | -3.79M | -2.81M | -2.16M |
| acquisitionsNet | -91.7M | 3062 | -26.41 | -2.63M | - | - | - | -18.78M | -21.83M | - |
| purchasesOfInvestments | -730K | -8.05M | -626.36K | - | -4.94M | -9.47M | -23.17M | -72.93M | 19.18M | -33.25M |
| salesMaturitiesOfInvestments | 708K | 1M | 252.75K | 4.05M | 8.01M | 29.58M | 95000 | 67.38M | 25.18M | 47.83M |
| otherInvestingActivities | -29.61M | -2.02M | 993.41 | -23.18M | -13.06M | -17.05M | 48.45M | -12.58M | -14.04M | -11.65M |
| netCashProvidedByInvestingActivities | -124.24M | -52.99M | -27.88M | -24.55M | -13.4M | -5.4M | 14.84M | -40.71M | 5.7M | 774K |
| netDebtIssuance | -64000 | - | -63000 | -65000 | 12.69M | 136.91M | -45000 | -40000 | -67000 | -66000 |
| longTermNetDebtIssuance | -64000 | - | -63000 | -65000 | 12.69M | 129.95M | -45000 | -40000 | -67000 | -66000 |
| shortTermNetDebtIssuance | - | - | - | - | - | 6.97M | - | - | - | - |
| netStockIssuance | 252K | 4.94M | 395.71K | 742K | 62000 | 503K | 1.12M | 126K | -174K | -274K |
| netCommonStockIssuance | 252K | 4.94M | 395.71K | 742K | 62000 | 503K | 1.12M | 126K | -174K | -274K |
| commonStockIssuance | 252K | 4.94M | 395.71K | 742K | 62000 | 1.47M | 1.12M | 126K | - | - |
| commonStockRepurchased | - | - | - | - | - | -963K | - | - | -174K | -274K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 13159 | -2.79M | 6547 | -2.73M | -55883 | -2.73M | 3178 | -2.22M | 6440 | -2.21M |
| commonDividendsPaid | 13159 | -2.79M | 6547 | -2.73M | -55883 | -2.73M | 3178 | -2.22M | 6440 | -2.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.68M | -112.85K | -7.03M | -11.07M | -12.69M | -6.97M | -7.32M | -3.73M | -3.79M | -50000 |
| netCashProvidedByFinancingActivities | -10.48M | 2.04M | -6.69M | -13.12M | 3000 | 127.72M | -6.24M | -5.87M | -4.03M | -2.6M |