Is TaskUs, Inc. (TASK) a Buy, Sell, or Hold?
NASDAQ : TASK
TaskUs, Inc. — Financials
$7.282 USD
-$0.54 (-6.88%)
- Volume
- 166.85K
- Average Volume
- 674.92K
- Market Capitalization
- $656.94M
- P/E Ratio
- 6.12
- Dividend Yield
- 50.12%
- Price Target
- $9.00
- Year High
- $18.39
- Year Low
- $4.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $6.20
- Current Ratio
- $2.95
TASK 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.18B | 994.98M | 924.36M | 960.49M | 760.7M | 478.05M | 359.68M | 254.21M |
| costOfRevenue | 797.51M | 583.72M | 538.74M | 543.52M | 431.74M | 270.51M | 194.79M | 127.76M |
| grossProfit | 386.04M | 411.26M | 385.62M | 416.97M | 328.97M | 207.54M | 164.9M | 126.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 241.64M | 236.13M | 262.56M | 326.44M | 112.22M | 89.73M | 68.56M |
| sellingAndMarketingExpenses | - | 1.7M | 1.6M | 2M | 1.9M | 1.3M | 900K | 900K |
| sellingGeneralAndAdministrativeExpenses | 244.89M | 243.34M | 237.73M | 264.56M | 328.34M | 113.52M | 90.63M | 69.46M |
| otherExpenses | - | 75.5M | 52.85M | 68.51M | 54.91M | 43.69M | 37.4M | - |
| operatingExpenses | 244.89M | 318.84M | 290.58M | 333.07M | 383.25M | 157.21M | 128.03M | 97.99M |
| costAndExpenses | 1.04B | 902.56M | 829.33M | 876.59M | 814.98M | 427.72M | 322.82M | 225.75M |
| netInterestIncome | -18.38M | -21.55M | -21.72M | -11.92M | -6.5M | -7.48M | -9.35M | - |
| interestIncome | - | - | - | - | - | - | - | 1.81M |
| interestExpense | 18.38M | 21.55M | 21.72M | 11.92M | 6.5M | 7.48M | 9.35M | - |
| depreciationAndAmortization | 61.15M | 60.16M | 60.74M | 57.8M | 47.88M | 39M | 35.17M | 16.97M |
| ebitda | 216.21M | 167.92M | 157.49M | 152.41M | 624K | 90.9M | 74.26M | 57.02M |
| ebit | 155.06M | 107.77M | 96.75M | 94.61M | -47.26M | 51.9M | 39.09M | 40.04M |
| nonOperatingIncomeExcludingInterest | -13.91M | -15.34M | -1.71M | -10.71M | -7.02M | -1.57M | -2.23M | -10.03M |
| operatingIncome | 141.15M | 92.42M | 95.04M | 83.9M | -54.28M | 50.33M | 36.86M | 40.04M |
| totalOtherIncomeExpensesNet | -4.48M | -18.24M | -20.01M | -19.36M | -6.68M | -5.91M | 1.49M | -3.36M |
| incomeBeforeTax | 136.67M | 74.18M | 75.03M | 64.53M | -60.96M | 44.42M | 38.35M | 26.65M |
| incomeTaxExpense | 34.4M | 28.31M | 29.34M | 24.11M | -2.26M | 9.89M | 4.41M | -5.57M |
| netIncomeFromContinuingOperations | 102.28M | 45.87M | 45.69M | 40.42M | -58.7M | 34.53M | 33.94M | 32.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 102.28M | 45.87M | 45.69M | 40.42M | -58.7M | 34.53M | 33.94M | 32.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 102.28M | 45.87M | 45.69M | 40.42M | -58.7M | 34.53M | 33.94M | 32.22M |
| eps | 1.14 | 0.52 | 0.49 | 0.41 | -0.6 | 0.36 | 0.35 | 0.31 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 211.68M | 192.17M | 125.78M | 133.99M | 63.58M | 107.73M | 37.54M | 25.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 211.68M | 192.17M | 125.78M | 133.99M | 63.58M | 107.73M | 37.54M | 25.28M |
| netReceivables | 254.05M | 199.91M | 178.83M | 181.56M | 167.36M | 89.49M | 59.81M | 45M |
| accountsReceivables | 254.05M | 199M | 176.81M | 178.68M | 162.9M | 87.78M | 57.98M | 45M |
| otherReceivables | 524K | 912K | 2.02M | 2.88M | 4.46M | 1.71M | 1.83M | - |
| inventory | - | - | - | 18.99M | - | - | 10.21M | - |
| prepaids | - | - | - | 14.67M | 10.94M | 13.03M | 10.21M | 4.7M |
| otherCurrentAssets | 43.52M | 43.28M | 23.91M | -7.78M | 4.43M | 1.05M | -9.65M | 169K |
| totalCurrentAssets | 509.25M | 435.35M | 328.52M | 341.42M | 246.31M | 211.3M | 108.12M | 75.15M |
| propertyPlantEquipmentNet | 148.59M | 114.11M | 113.22M | 116.56M | 80.05M | 56.96M | 45.08M | 34.04M |
| goodwill | 219.53M | 216.79M | 218.11M | 217.38M | 195.74M | 195.74M | 195.74M | 195.74M |
| intangibleAssets | 153.49M | 172.52M | 192.96M | 212.99M | 221.45M | 240.3M | 259.14M | 277.99M |
| goodwillAndIntangibleAssets | 373.02M | 389.32M | 411.07M | 430.38M | 417.18M | 436.03M | 454.88M | 473.72M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | 12.37M | 8.43M | 4.86M | 6.16M | 1.44M | 585K | 131K | - |
| otherNonCurrentAssets | 7.54M | 6.09M | 6.54M | 7.49M | 5.02M | 2.63M | 2.47M | 2.47M |
| totalNonCurrentAssets | 541.52M | 517.95M | 535.68M | 560.59M | 503.69M | 496.2M | 502.56M | 510.23M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.05B | 953.3M | 864.2M | 902.02M | 750M | 707.51M | 610.68M | 585.38M |
| totalPayables | 54.6M | 63.24M | 32.72M | 42.79M | 43.31M | 41.94M | 24.25M | 15.13M |
| accountPayables | 45.24M | 53.4M | 25.27M | 37.06M | 40.89M | 41.94M | 24.25M | 15.13M |
| otherPayables | 9.35M | 9.84M | 7.45M | 5.73M | 2.42M | - | - | - |
| accruedExpenses | 64.55M | 54.16M | 40.29M | 48.66M | 36.67M | 21.99M | 17.11M | 13.87M |
| shortTermDebt | 40.84M | 14.81M | 8.06M | 3.33M | 51.14M | 45.98M | 2.43M | 450K |
| capitalLeaseObligationsCurrent | - | 16.09M | 15.87M | 11.61M | - | - | - | - |
| taxPayables | 9.35M | 9.84M | 7.45M | 5.73M | 2.42M | - | - | - |
| deferredRevenue | 3.27M | 3.73M | 4.08M | 3.48M | 4.1M | 4.71M | 2.11M | - |
| otherCurrentLiabilities | - | - | 784K | - | 735K | 218K | 959K | 4.65M |
| totalCurrentLiabilities | 163.26M | 152.02M | 101.8M | 109.88M | 135.94M | 114.84M | 46.86M | 34.1M |
| longTermDebt | 219.8M | 241.36M | 256.17M | 264.22M | 187.24M | 198.77M | 204.87M | 82.65M |
| capitalLeaseObligationsNonCurrent | 37.09M | 32.95M | 31.48M | 32.38M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 1.77M | - |
| deferredTaxLiabilitiesNonCurrent | 14.3M | 17.05M | 25.21M | 34.51M | 40.24M | 50.94M | 57.5M | - |
| otherNonCurrentLiabilities | 16.33M | 13M | 8.83M | 5.4M | 7.45M | 7.82M | 2.17M | 69.89M |
| totalNonCurrentLiabilities | 287.52M | 304.35M | 321.69M | 336.52M | 234.92M | 257.53M | 266.32M | 152.54M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.09M | 49.03M | 47.35M | 43.99M | - | - | - | - |
| totalLiabilities | 450.78M | 456.38M | 423.49M | 446.4M | 370.86M | 372.37M | 313.18M | 186.64M |
| treasuryStock | -189.31M | -161.53M | -143.88M | -30.97M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1.06M | 1.03M | 1M | 993K | 975K | 917K | 92000 | 92000 |
| retainedEarnings | 58.16M | -44.11M | -89.98M | -135.67M | -176.1M | -67.4M | -101.93M | -871K |
| additionalPaidInCapital | 754.77M | 726.92M | 683.12M | 631.91M | 556.42M | 398.2M | 399.03M | 399.03M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 102.28M | 45.87M | 45.69M | 40.42M | -58.7M | 34.53M | 33.94M | 32.22M |
| depreciationAndAmortization | 61.51M | 60.16M | 60.74M | 57.8M | 47.88M | 39M | 35.17M | 16.97M |
| deferredIncomeTax | -7.47M | -10.89M | -7.96M | -11.76M | -11.48M | -6.5M | -8.84M | - |
| stockBasedCompensation | 29.66M | 41.82M | 52.76M | 68.98M | 46.19M | - | - | - |
| changeInWorkingCapital | -50.89M | 2.12M | -12.06M | -6.1M | -62.78M | -12.04M | -20.23M | -56.53M |
| accountsReceivables | -55.12M | -22.76M | 1.86M | -15.05M | -76.2M | -35.77M | -13.05M | -19.82M |
| inventory | - | - | - | - | - | - | -5.22M | - |
| accountsPayables | -12.78M | 23.53M | -9.82M | 1.82M | 4.49M | 13.54M | -2.06M | - |
| otherWorkingCapital | 17.02M | 1.34M | -4.1M | 7.12M | 8.93M | 10.2M | 96000 | -36.71M |
| otherNonCashItems | 2.14M | -188K | 4.51M | -2.24M | 6.21M | 3.88M | 3.75M | -821K |
| netCashProvidedByOperatingActivities | 137.22M | 138.89M | 143.67M | 147.1M | -32.67M | 58.87M | 43.79M | -8.16M |
| investmentsInPropertyPlantAndEquipment | -63.5M | -39.1M | -31M | -43.76M | -59.36M | -28.88M | -20.04M | -25.66M |
| acquisitionsNet | -150K | - | - | -23.24M | - | - | - | -298.89M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 150K | - | -1M | -1M | - | - | - | 13000 |
| netCashProvidedByInvestingActivities | -63.5M | -39.1M | -32M | -67.99M | -59.36M | -28.88M | -20.04M | -324.53M |
| netDebtIssuance | -15.19M | -8.44M | -3.71M | 29.42M | -6.56M | 36.99M | 124.48M | 83.89M |
| longTermNetDebtIssuance | -15.19M | -8.44M | -3.71M | -3.08M | -6.56M | -2.89M | 209.05M | 83.89M |
| shortTermNetDebtIssuance | - | - | - | 32.5M | - | 39.88M | -84.58M | - |
| netStockIssuance | -19.19M | -18.6M | -111.96M | -30.97M | 120.7M | - | - | - |
| netCommonStockIssuance | -19.19M | -18.6M | -111.96M | -30.97M | 120.7M | - | - | - |
| commonStockIssuance | 8.59M | - | - | - | 120.7M | - | - | - |
| commonStockRepurchased | -27.78M | -18.6M | -111.96M | -30.97M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -50M | - | -135M | - |
| commonDividendsPaid | - | - | - | - | -50M | - | -135M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.83M | 1.86M | -3.41M | -2.49M | -9.74M | - | -2.28M | 266.6M |
| netCashProvidedByFinancingActivities | -44.21M | -25.18M | -119.08M | -4.04M | 54.39M | 36.99M | -12.81M | 350.49M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 308.86M | 306.27M | 312.96M | 298.71M | 294.09M | 277.79M | 274.24M | 255.34M | 237.93M | 227.47M |
| costOfRevenue | 201.7M | 213.82M | 214.94M | 178.87M | 174.41M | 165.46M | 164.86M | 148.7M | 139.23M | 130.93M |
| grossProfit | 107.15M | 92.44M | 98.02M | 119.84M | 119.68M | 112.34M | 109.38M | 106.65M | 98.69M | 96.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 63.14M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 1.7M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.64M | 58.28M | 59.36M | - | - | - | 64.84M | - | - | - |
| otherExpenses | 19.2M | - | - | 81.9M | 89.32M | 78.1M | 22.6M | 82.46M | 75.97M | 72.98M |
| operatingExpenses | 73.84M | 58.28M | 59.36M | 81.9M | 89.32M | 78.1M | 87.44M | 82.46M | 75.97M | 72.98M |
| costAndExpenses | 275.54M | 272.11M | 274.3M | 260.77M | 263.72M | 243.55M | 252.29M | 231.15M | 215.21M | 203.91M |
| netInterestIncome | -8.84M | -5.27M | -4.46M | -9.3M | -4.64M | -4.66M | -5.02M | -5.5M | -5.49M | -5.54M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.84M | 5.27M | 4.46M | 9.3M | 4.64M | 4.66M | 5.02M | 5.5M | 5.49M | 5.54M |
| depreciationAndAmortization | - | 16.04M | 15.88M | 15.79M | 14.86M | 14.98M | 14.68M | 14.75M | 14.96M | 15.77M |
| ebitda | 38.34M | 57.57M | 58.49M | 66.81M | 55.43M | 49.19M | 44.55M | 43.34M | 40.09M | 39.46M |
| ebit | 38.34M | 41.53M | 42.61M | 51.02M | 40.57M | 34.21M | 29.87M | 28.6M | 25.13M | 23.68M |
| nonOperatingIncomeExcludingInterest | -5.03M | -7.38M | -3.95M | -13.08M | -10.21M | 30000 | -7.92M | -4.4M | -2.41M | -123K |
| operatingIncome | 33.31M | 34.16M | 38.66M | 37.94M | 30.36M | 34.24M | 21.95M | 24.19M | 22.72M | 23.56M |
| totalOtherIncomeExpensesNet | -3.8M | 2.11M | -508K | 3.78M | -3.31M | -4.49M | -3.72M | -6.4M | -2.79M | -5.34M |
| incomeBeforeTax | 29.51M | 36.27M | 38.15M | 41.72M | 27.05M | 29.75M | 18.23M | 17.79M | 19.94M | 18.22M |
| incomeTaxExpense | 7.54M | 11.93M | 8.45M | 10.35M | 7.01M | 8.6M | 9.37M | 5.09M | 7.34M | 6.51M |
| netIncomeFromContinuingOperations | 21.97M | 24.33M | 29.7M | 31.38M | 20.05M | 21.15M | 8.86M | 12.7M | 12.6M | 11.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.97M | 24.33M | 29.7M | 31.38M | 20.05M | 21.15M | 8.86M | 12.7M | 12.6M | 11.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.97M | 24.33M | 29.7M | 31.38M | 20.05M | 21.15M | 8.86M | 12.7M | 12.6M | 11.71M |
| eps | 0.24 | 0.27 | 0.33 | 0.35 | 0.22 | 0.23 | 0.1 | 0.14 | 0.14 | 0.13 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 180.3M | 152.26M | 211.68M | 209.98M | 181.92M | 196.85M | 192.17M | 180.38M | 171.13M | 165.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 180.3M | 152.26M | 211.68M | 209.98M | 181.92M | 196.85M | 192.17M | 180.38M | 171.13M | 165.35M |
| netReceivables | 247.75M | 246.27M | 254.05M | 240.24M | 231.87M | 206.8M | 199.91M | 209.25M | 179.49M | 166.54M |
| accountsReceivables | 245.36M | 245.73M | 254.05M | 238.47M | 231.44M | 206.01M | 199M | 200.78M | 175.27M | 165.49M |
| otherReceivables | 2.39M | 537K | 524K | 1.77M | 424K | 784K | 912K | 8.47M | 4.22M | 1.04M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 48.09M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 50.54M | 43.52M | 41.42M | 57.35M | 52.02M | 43.28M | 29.78M | 27.99M | 24.17M |
| totalCurrentAssets | 476.13M | 449.08M | 509.25M | 491.64M | 471.13M | 455.67M | 435.35M | 419.41M | 378.62M | 356.06M |
| propertyPlantEquipmentNet | 137.49M | 143.8M | 148.59M | 149.42M | 146.52M | 128.03M | 114.11M | 112.48M | 94.65M | 100.92M |
| goodwill | 218.86M | 219.06M | 219.53M | 219.53M | 219.54M | 217.67M | 216.79M | 218.36M | 217.46M | 217.61M |
| intangibleAssets | 143.28M | 148.34M | 153.49M | 158.49M | 163.5M | 167.86M | 172.52M | 178.08M | 182.73M | 187.77M |
| goodwillAndIntangibleAssets | 362.14M | 367.4M | 373.02M | 378.02M | 383.04M | 385.53M | 389.32M | 396.44M | 400.19M | 405.38M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 12.52M | 12.33M | 12.37M | 9.42M | 9.58M | 8.5M | 8.43M | 6.65M | 6.11M | 5.92M |
| otherNonCurrentAssets | 9.35M | 9.03M | 7.54M | 8.86M | 8M | 7.74M | 6.09M | 7.11M | 6.59M | 6.24M |
| totalNonCurrentAssets | 521.5M | 532.55M | 541.52M | 545.72M | 547.15M | 529.79M | 517.95M | 522.69M | 507.53M | 518.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 997.64M | 981.63M | 1.05B | 1.04B | 1.02B | 985.46M | 953.3M | 942.1M | 886.15M | 874.51M |
| totalPayables | 40.4M | 58.53M | 54.6M | 56.66M | 63.22M | 70.03M | 63.24M | 44.7M | 38.74M | 36.72M |
| accountPayables | 35.86M | 42.26M | 45.24M | 50.71M | 57.39M | 56.13M | 53.4M | 38.46M | 32.18M | 24.68M |
| otherPayables | 4.55M | 16.26M | 9.35M | 5.95M | 5.83M | 13.9M | 9.84M | 6.24M | 6.56M | 12.04M |
| accruedExpenses | 67.95M | 64.06M | 64.55M | 69.82M | 60.63M | 50.94M | 54.16M | 59.51M | 48.1M | 40.35M |
| shortTermDebt | 23.29M | 36.84M | 40.84M | 19.87M | 18.18M | 16.5M | 14.81M | 13.12M | 11.43M | 9.75M |
| capitalLeaseObligationsCurrent | 20.15M | - | - | 20.78M | 20.53M | 17.8M | 16.09M | 18.12M | 15.15M | 15.11M |
| taxPayables | 4.55M | 16.26M | 9.35M | - | 5.83M | 13.9M | 9.84M | 6.24M | 6.56M | 12.04M |
| deferredRevenue | 9.76M | 3.79M | 3.27M | 3.27M | 3.46M | 3.51M | 3.73M | 3.65M | 3.74M | 4.12M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 161.55M | 163.22M | 163.26M | 170.4M | 166.02M | 158.77M | 152.02M | 139.1M | 117.16M | 106.04M |
| longTermDebt | 468.72M | 474.54M | 219.8M | 226.45M | 231.42M | 236.39M | 241.36M | 246.32M | 249.6M | 252.88M |
| capitalLeaseObligationsNonCurrent | 34.19M | 36.58M | 37.09M | 40.55M | 42.78M | 35.43M | 32.95M | 31.68M | 24.64M | 26.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.11M | 13.61M | 14.3M | 15.64M | 16.99M | 18.46M | 17.05M | 25.23M | 25.17M | 25.18M |
| otherNonCurrentLiabilities | 19.22M | 18.51M | 16.33M | 16.81M | 16.51M | 16.11M | 13M | 9.98M | 9.38M | 9.2M |
| totalNonCurrentLiabilities | 536.25M | 543.24M | 287.52M | 299.45M | 307.7M | 306.38M | 304.35M | 313.21M | 308.8M | 313.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.34M | 36.58M | 37.09M | 61.33M | 63.31M | 53.23M | 49.03M | 49.79M | 39.78M | 41.71M |
| totalLiabilities | 697.79M | 706.46M | 450.78M | 469.85M | 473.73M | 465.15M | 456.38M | 452.31M | 425.95M | 419.92M |
| treasuryStock | - | -189.31M | -189.31M | -189.31M | -189.31M | -171.63M | -161.53M | -159.41M | -159.01M | -147.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.07M | 1.07M | 1.06M | 1.06M | 1.05M | 1.04M | 1.03M | 1.03M | 1.02M | 1.01M |
| retainedEarnings | -228.33M | -250.3M | 58.16M | 28.46M | -2.92M | -22.97M | -44.11M | -52.97M | -65.67M | -78.27M |
| additionalPaidInCapital | - | 748.95M | 754.77M | 748.87M | 745.14M | 730.76M | 726.92M | 714.47M | 704.44M | 691.97M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.97M | 24.33M | 29.7M | 31.38M | 20.05M | 21.15M | 8.86M | 12.7M | 12.6M | 11.71M |
| depreciationAndAmortization | 16.56M | 16.06M | 15.88M | 15.79M | 14.86M | 14.98M | 14.68M | 14.75M | 14.96M | 15.77M |
| deferredIncomeTax | -365K | -118K | -4.24M | -87000 | -3.22M | 74000 | -9.08M | -449K | -270K | -1.09M |
| stockBasedCompensation | 3.77M | 6.57M | 6.23M | 6.37M | 8.31M | 8.75M | 9.87M | 10.6M | 11.12M | 10.24M |
| changeInWorkingCapital | 1.11M | -1.11M | -18.97M | 387K | -23.24M | -9.08M | 16.68M | -17.32M | -10.58M | 13.34M |
| accountsReceivables | 317K | 7.86M | -16.34M | -7.45M | -24.68M | -6.66M | 694K | -24.8M | -9.94M | 11.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.31M | -4.24M | -2.15M | -13.04M | 1.02M | 1.38M | 20.21M | 3.35M | 3.83M | -3.87M |
| otherWorkingCapital | 4.73M | -4.73M | -473K | 20.87M | 419K | -3.8M | -4.22M | 4.13M | -4.47M | 5.91M |
| otherNonCashItems | 64000 | 569K | 1.06M | 430K | 244K | 402K | -351K | -3.26M | 2.21M | 1.21M |
| netCashProvidedByOperatingActivities | 43.11M | 46.3M | 29.67M | 54.26M | 17.01M | 36.28M | 40.66M | 17.02M | 30.03M | 51.18M |
| investmentsInPropertyPlantAndEquipment | -10.5M | -10.2M | -19.75M | -12.3M | -16.97M | -14.48M | -20.28M | -10.73M | -4.52M | -3.57M |
| acquisitionsNet | - | - | - | - | -150K | - | - | - | -144K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -10.5M | -10.2M | -19.75M | -12.3M | -17.12M | -14.48M | -20.28M | -10.73M | -4.66M | -3.57M |
| netDebtIssuance | 258.01M | 249M | -5.06M | -3.38M | -3.38M | -3.38M | -3.38M | -1.69M | -1.69M | -1.69M |
| longTermNetDebtIssuance | 258.01M | 249M | -5.06M | -3.38M | -3.38M | -3.38M | -3.38M | -1.69M | -1.69M | -1.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 78000 | 78000 | 127K | 1.34M | -11.19M | -9.68M | -3.13M | -396K | -10.62M | -2.6M |
| netCommonStockIssuance | -78000 | 78000 | 127K | 1.34M | -11.19M | -9.68M | -3.13M | -396K | -10.62M | -2.6M |
| commonStockIssuance | -78000 | 78000 | 126K | 1.34M | 6.91M | - | - | - | 1.86M | - |
| commonStockRepurchased | - | - | 1000 | - | -18.1M | -9.68M | -3.13M | -396K | -12.48M | -2.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -332.79M | -332.79M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -332.79M | -332.79M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 74.05M | -5.1M | 228K | -3.97M | -823K | -4.9M | 2.58M | -556K | -500K | -1.38M |
| netCashProvidedByFinancingActivities | -644K | -88.81M | -4.71M | -6.01M | -15.39M | -17.96M | -3.92M | -2.64M | -12.81M | -5.66M |