Is Tecan Group AG (TCHBF) a Buy, Sell, or Hold?
OTC : TCHBF
Tecan Group AG — Financials
$252.06 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 16
- Market Capitalization
- $3.19B
- P/E Ratio
- -22.32
- Dividend Yield
- 1.54%
- Price Target
- Year High
- $252.06
- Year Low
- $155.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.34
- Current Ratio
- $2.46
TCHBF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 882.9M | 934.28M | 1.07B | 1.14B | 946.62M | 730.88M | 636.82M |
| costOfRevenue | 571.91M | 613.68M | 683.92M | 706.19M | 538.05M | 375.96M | 339.55M |
| grossProfit | 310.99M | 320.6M | 390.47M | 438.07M | 408.57M | 354.92M | 297.27M |
| researchAndDevelopmentExpenses | 68.61M | 68.39M | 69.74M | 77.89M | 71.87M | 62.04M | 59.86M |
| generalAndAdministrativeExpenses | 86.94M | 73.16M | 72.05M | 81.42M | 75.47M | 65.98M | 56.65M |
| sellingAndMarketingExpenses | 113.15M | 110.17M | 119.58M | 132.81M | 120.11M | 105.94M | 92.89M |
| sellingGeneralAndAdministrativeExpenses | 200.18M | 183.33M | 191.63M | 214.23M | 195.57M | 171.92M | 149.54M |
| otherExpenses | -6M | -6.69M | -6.87M | -1.88M | -4.39M | -859K | -685K |
| operatingExpenses | 262.8M | 245.02M | 254.5M | 290.24M | 263.05M | 233.11M | 208.71M |
| costAndExpenses | 857.65M | 858.7M | 938.42M | 996.43M | 802.66M | 609.07M | 548.26M |
| netInterestIncome | 624K | 2.04M | 3.18M | -1.09M | -3.88M | -1.45M | -1.13M |
| interestIncome | 3.77M | 5.36M | 4.49M | 383K | 773.85K | 36201 | 23751 |
| interestExpense | 3.15M | 3.18M | 1.32M | 1.48M | 4.66M | 1.49M | 1.15M |
| depreciationAndAmortization | 60.99M | 66.8M | 70.79M | 67.05M | 59.04M | 37.72M | 34.06M |
| ebitda | -37.12M | 148.26M | 205.93M | 211.02M | 201.15M | 157.04M | 118.12M |
| ebit | -98.11M | 81.45M | 135.14M | 143.96M | 142.11M | 119.33M | 84.06M |
| nonOperatingIncomeExcludingInterest | - | -5.88M | 829K | 3.87M | 3.41M | 2.06M | 4.64M |
| operatingIncome | 25.25M | 75.57M | 135.97M | 147.84M | 145.52M | 121.39M | 88.7M |
| totalOtherIncomeExpensesNet | -126.56M | 2.7M | -2.16M | -5.35M | -7.59M | -3.16M | -5.96M |
| incomeBeforeTax | -101.3M | 78.28M | 133.8M | 142.48M | 137.92M | 118.23M | 82.74M |
| incomeTaxExpense | 9.4M | 10.61M | 1.73M | 21.36M | 16.27M | 14.54M | 9.57M |
| netIncomeFromContinuingOperations | -110.71M | 67.66M | 132.08M | 121.13M | 121.66M | 103.68M | 73.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -110.71M | 67.66M | 132.08M | 121.13M | 121.66M | 103.68M | 73.17M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -110.71M | 67.66M | 132.08M | 121.13M | 121.66M | 103.68M | 73.17M |
| eps | -8.74 | 5.3 | 10.3 | 9.53 | 9.95 | 8.69 | 6.18 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.37M | 154.19M | 132.96M | 111.44M | 121.01M | 148.44M | 266.27M |
| shortTermInvestments | 135M | 251.82M | 233.46M | 180M | 120M | 320M | 50M |
| cashAndShortTermInvestments | 311.37M | 406.01M | 366.42M | 291.44M | 241.01M | 468.44M | 316.27M |
| netReceivables | 165.56M | 195.78M | 194.17M | 182.12M | 152.2M | 123.35M | 121.98M |
| accountsReceivables | 126.52M | 148.56M | 194.17M | 182.12M | 152.2M | 123.35M | 121.98M |
| otherReceivables | 39.04M | 47.22M | - | - | - | - | - |
| inventory | 212.57M | 230.5M | 254.37M | 300.59M | 249.11M | 159.45M | 151.95M |
| prepaids | 9.93M | 12.38M | 10.68M | 13.63M | 12.26M | 6.19M | 6.54M |
| otherCurrentAssets | 12.31M | 11.63M | 24.94M | 15.76M | 17.29M | 20.56M | 18.76M |
| totalCurrentAssets | 711.74M | 856.31M | 850.57M | 803.53M | 671.86M | 777.99M | 615.5M |
| propertyPlantEquipmentNet | 132.79M | 147.33M | 145.17M | 149.41M | 150.33M | 79.22M | 72.82M |
| goodwill | 553.09M | 760.96M | 709.95M | 775.14M | 767.1M | 136.1M | 142.73M |
| intangibleAssets | 259.44M | 308.31M | 311.27M | 352.87M | 370.67M | 77.81M | 80.24M |
| goodwillAndIntangibleAssets | 812.53M | 1.07B | 1.02B | 1.13B | 1.14B | 213.91M | 222.96M |
| longTermInvestments | 1M | -245.83M | -229.56M | -175.78M | -115.78M | -315.68M | 3.58M |
| taxAssets | 38.81M | 41.22M | 51.76M | 29.64M | 30.68M | 32.16M | 23.89M |
| otherNonCurrentAssets | 1.22M | 253.2M | 234.81M | 181.37M | 121.32M | 321.03M | 1.02M |
| totalNonCurrentAssets | 986.34M | 1.27B | 1.22B | 1.31B | 1.32B | 330.64M | 324.27M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.7B | 2.12B | 2.07B | 2.12B | 2B | 1.11B | 939.77M |
| totalPayables | 82.18M | 93.44M | 39.2M | 34.28M | 27.55M | 11.86M | 10.4M |
| accountPayables | 27.82M | 33.61M | 39.2M | 34.28M | 27.55M | 11.86M | 10.4M |
| otherPayables | 54.35M | 59.83M | - | - | - | - | - |
| accruedExpenses | - | - | 82.3M | 110.92M | 97.29M | 76.48M | 45.15M |
| shortTermDebt | 10.68M | 249.92M | 6000 | 624K | -85.02M | -62.36M | 3.58M |
| capitalLeaseObligationsCurrent | 10.4M | 11.47M | 12.23M | 13.65M | 13.05M | 10.42M | 9.83M |
| taxPayables | 27.51M | 32.25M | 21.92M | 25.63M | 27.98M | 20.21M | 14.4M |
| deferredRevenue | - | - | 82.48M | 100.18M | 85.02M | 62.36M | 36.22M |
| otherCurrentLiabilities | 185.5M | 176.42M | 80.7M | 76.68M | 168.48M | 126.27M | 52.1M |
| totalCurrentLiabilities | 288.75M | 531.25M | 296.91M | 336.34M | 306.37M | 225.02M | 157.29M |
| longTermDebt | 150.3M | - | 249.78M | 249.64M | 250.16M | 734K | 339K |
| capitalLeaseObligationsNonCurrent | 57.63M | 59.95M | 54.07M | 43.76M | 50.44M | 27.58M | 34.14M |
| deferredRevenueNonCurrent | 15.4M | 24.06M | 26.47M | 37.36M | 34.92M | 39.43M | 25.95M |
| deferredTaxLiabilitiesNonCurrent | 15.12M | 36.51M | 45.3M | 62.91M | 69.96M | 4.37M | 5.81M |
| otherNonCurrentLiabilities | 19.39M | 34.38M | 52.52M | 28.44M | 59.43M | 77.85M | 57.19M |
| totalNonCurrentLiabilities | 257.84M | 154.9M | 428.14M | 422.12M | 464.92M | 149.96M | 123.42M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.03M | 71.42M | 66.3M | 57.41M | 63.5M | 37.99M | 43.97M |
| totalLiabilities | 546.6M | 686.15M | 725.06M | 758.46M | 771.29M | 374.98M | 280.71M |
| treasuryStock | -52.02M | -28.93M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1.28M | 1.28M | 1.28M | 1.27M | 1.27M | 1.2M | 1.19M |
| retainedEarnings | 978.86M | 1.11B | 1.07B | 981.48M | 858.92M | 730.55M | 650.08M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -110.65M | 67.66M | 132.08M | 121.13M | 121.66M | 103.68M | 73.17M |
| depreciationAndAmortization | 60.99M | 66.8M | 70.79M | 67.05M | 59.04M | 37.72M | 34.06M |
| deferredIncomeTax | - | - | - | -16.89M | -7.12M | 2.51M | -7.01M |
| stockBasedCompensation | 3.07M | 4.09M | 14.82M | 13.85M | 12.9M | 14.59M | 12.05M |
| changeInWorkingCapital | 31.86M | 27.68M | -18.3M | -54.6M | -24.35M | 43.81M | -15.66M |
| accountsReceivables | 10.27M | 13.82M | -13.45M | -30.32M | 26.63M | -5.74M | -16.62M |
| inventory | 1.39M | 35.48M | 29.47M | -54.16M | -43.93M | -10.59M | 21.83M |
| accountsPayables | -3.52M | -7.97M | 7.45M | 7.29M | 5.55M | 1.9M | -4.02M |
| otherWorkingCapital | 23.73M | -21.63M | -41.76M | 22.59M | -12.6M | 58.24M | -16.85M |
| otherNonCashItems | 152.7M | -17.7M | -38.82M | -2.26M | 7.72M | 6.02M | 2.2M |
| netCashProvidedByOperatingActivities | 137.98M | 148.54M | 160.57M | 128.28M | 169.86M | 208.34M | 98.8M |
| investmentsInPropertyPlantAndEquipment | -15.06M | -15.28M | -19.43M | -36.23M | -39.72M | -41.29M | -23.94M |
| acquisitionsNet | -4.4M | -869K | 168.66K | -13.08M | -821.56M | 4.58M | -20.85M |
| purchasesOfInvestments | -332.76M | -512.06M | -183.69M | -320M | -170M | -270M | -50.17M |
| salesMaturitiesOfInvestments | 445M | 490M | 130M | 260M | 370M | 4.59M | -14.44M |
| otherInvestingActivities | -16.29M | -10.4M | -11.11M | 21.12M | 9.36M | 13.38M | 10.33M |
| netCashProvidedByInvestingActivities | 76.5M | -48.61M | -84.24M | -88.19M | -651.92M | -288.74M | -99.06M |
| netDebtIssuance | -100.09M | -5000 | -607K | 1000 | 142.39M | -3.17M | 1.67M |
| longTermNetDebtIssuance | -100.09M | - | -612K | -13.77M | 142.39M | -1.01M | 640K |
| shortTermNetDebtIssuance | - | -5000 | 5000 | 1000 | - | -2.15M | 1.03M |
| netStockIssuance | -33.4M | -27.58M | 1.8M | 1.55M | 361.57M | 4.57M | 4.58M |
| netCommonStockIssuance | -33.4M | -27.58M | 1.8M | 1.55M | 361.57M | 4.57M | 4.58M |
| commonStockIssuance | 14000 | 1.36M | 1.8M | 1.55M | 361.57M | 4.57M | 4.58M |
| commonStockRepurchased | -33.41M | -28.93M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -38.03M | -38.32M | -37.02M | -35.6M | -27.61M | -26.24M | -24.84M |
| commonDividendsPaid | -38.03M | -38.32M | -37.02M | -35.6M | -27.61M | -26.24M | -24.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.96M | -15.4M | -14.74M | -14.6M | -21.87M | -11.44M | -10.82M |
| netCashProvidedByFinancingActivities | -187.48M | -81.3M | -50.57M | -48.65M | 454.48M | -36.27M | -29.4M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 443.22M | 439.48M | 467.12M | 467.16M | 532.89M | 541.5M | 560.25M | 584.01M | 473.31M | 473.31M |
| costOfRevenue | 291.58M | 280.2M | 307.37M | 306.31M | 347.02M | 336.9M | 355.04M | 351.15M | 269.03M | 269.03M |
| grossProfit | 151.64M | 159.28M | 159.75M | 160.84M | 185.86M | 204.6M | 205.21M | 232.86M | 204.28M | 204.28M |
| researchAndDevelopmentExpenses | 33.34M | 35.26M | 35.64M | 32.75M | 31.3M | 38.44M | 39.34M | 38.55M | 35.93M | 35.93M |
| generalAndAdministrativeExpenses | 39.38M | 47.55M | 28.15M | 45.01M | 30.35M | 20.85M | 18.24M | 22.47M | 37.73M | 37.73M |
| sellingAndMarketingExpenses | 57.22M | 55.92M | 50.1M | 60.07M | 56.62M | 31.48M | 31.63M | 34.78M | 60.05M | 60.05M |
| sellingGeneralAndAdministrativeExpenses | 96.66M | 103.48M | 78.25M | 105.08M | 86.96M | 104.67M | 99.74M | 114.49M | 97.79M | 97.79M |
| otherExpenses | - | -2.6M | -3.73M | -2.96M | - | - | - | - | 2500 | 2500 |
| operatingExpenses | 130M | 136.13M | 110.15M | 134.87M | 118.27M | 143.1M | 139.08M | 153.04M | 132.31M | 132.31M |
| costAndExpenses | 421.58M | 416.33M | 417.52M | 441.18M | 459.99M | 480M | 494.12M | 504.19M | 401.33M | 401.33M |
| netInterestIncome | -7.47M | 998K | 174K | 1.87M | 160K | 3.02M | -165K | -970.53K | -1.91M | -1.91M |
| interestIncome | 1.23M | 998K | -33000 | 5.39M | 982K | 3.51M | 367K | 464K | 15500 | 15500 |
| interestExpense | 8.71M | 1.94M | -347K | 3.52M | 822K | 496K | 532K | 987.26K | 2.09M | 2.09M |
| depreciationAndAmortization | 29.68M | 25.11M | 39.86M | 26.95M | 18.62M | 33.07M | 32.95M | 34.1M | 29.52M | 29.52M |
| ebitda | 51.32M | 48.25M | 95.34M | 52.92M | 86.74M | 64.61M | 66.7M | 74.19M | 100.58M | 100.58M |
| ebit | 21.64M | 23.14M | 55.48M | 25.97M | 68.12M | 31.54M | 33.75M | 40.09M | 71.05M | 71.05M |
| nonOperatingIncomeExcludingInterest | - | - | -5.88M | - | -29.13M | 29.96M | 32.39M | 39.73M | 1.7M | 1.7M |
| operatingIncome | 21.64M | 23.14M | 49.6M | 25.97M | 72.89M | 61.5M | 66.13M | 79.82M | 72.76M | 72.76M |
| totalOtherIncomeExpensesNet | -146.08M | -16000 | 444K | 2.26M | -1.77M | -30.16M | -34.17M | -40.54M | -3.8M | -3.8M |
| incomeBeforeTax | -124.44M | 23.13M | 50.04M | 28.23M | 71.12M | 62.68M | 63.92M | 78.56M | 68.96M | 68.96M |
| incomeTaxExpense | 4.2M | 5.2M | 4.84M | 5.77M | -7.75M | 9.48M | 8.45M | 12.91M | 8.13M | 8.13M |
| netIncomeFromContinuingOperations | -128.64M | 17.92M | 45.2M | 22.46M | 78.88M | 26.6M | 27.73M | 32.83M | 60.83M | 60.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -128.64M | 17.92M | 45.2M | 22.46M | 78.88M | 53.2M | 55.47M | 65.66M | 60.83M | 60.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -128.64M | 17.92M | 45.2M | 22.46M | 78.88M | 26.6M | 27.73M | 32.83M | 60.83M | 60.83M |
| eps | -10.15 | 1.41 | 3.55 | 1.75 | 6.17 | 4.17 | 4.36 | 5.17 | 4.97 | 4.97 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.37M | 255.66M | 154.19M | 108.28M | 132.96M | 122.16M | 111.44M | 133.43M | 121.01M | 134.72M |
| shortTermInvestments | 135M | 141.34M | 251.82M | 235.5M | 233.46M | 190M | 180M | 120.52M | 120M | 220M |
| cashAndShortTermInvestments | 311.37M | 397M | 406.01M | 343.78M | 366.42M | 312.16M | 291.44M | 253.94M | 241.01M | 354.72M |
| netReceivables | 165.56M | 168.25M | 195.78M | 183.02M | 194.17M | 175.32M | 182.12M | 180.3M | 152.2M | 137.77M |
| accountsReceivables | 126.52M | 125.26M | 148.56M | 183.02M | 194.17M | 140.01M | 182.12M | 149.85M | 128.33M | 125.84M |
| otherReceivables | 39.04M | 42.99M | 47.22M | - | - | - | - | - | - | - |
| inventory | 212.57M | 215.37M | 230.5M | 280.6M | 254.37M | 286.39M | 300.59M | 285.6M | 249.11M | 204.28M |
| prepaids | 9.93M | 13.6M | 12.38M | 15.92M | 10.68M | 11.03M | 13.63M | 12.14M | 12.26M | 9.22M |
| otherCurrentAssets | 12.31M | 19.22M | 11.63M | 24.4M | 24.94M | 26.49M | 15.76M | 33.49M | 17.29M | 18.92M |
| totalCurrentAssets | 711.74M | 813.45M | 856.31M | 847.72M | 850.57M | 811.4M | 803.53M | 764.97M | 671.86M | 724.92M |
| propertyPlantEquipmentNet | 132.79M | 138.2M | 147.33M | 140.41M | 145.17M | 139.92M | 149.41M | 149.81M | 150.33M | 114.78M |
| goodwill | 553.09M | - | 760.96M | - | 709.95M | - | 775.14M | - | 767.1M | 451.6M |
| intangibleAssets | 259.44M | 944.04M | 308.31M | 1.08B | 311.27M | 1.09B | 352.87M | 1.17B | 370.67M | 224.24M |
| goodwillAndIntangibleAssets | 812.53M | 944.04M | 1.07B | 1.08B | 1.02B | 1.09B | 1.13B | 1.17B | 1.14B | 675.84M |
| longTermInvestments | 1M | 2.78M | -245.83M | 2.42M | -229.56M | -185.73M | -175.78M | 4.08M | -115.78M | -215.73M |
| taxAssets | 38.81M | 38.86M | 41.22M | 46.91M | 51.76M | 33.55M | 29.64M | 25.83M | 30.68M | 31.42M |
| otherNonCurrentAssets | 1.22M | 1.29M | 253.2M | 48.22M | 234.81M | 191.38M | 181.37M | 1.39M | 121.32M | 221.17M |
| totalNonCurrentAssets | 986.34M | 1.13B | 1.27B | 1.27B | 1.22B | 1.27B | 1.31B | 1.35B | 1.32B | 827.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.7B | 1.94B | 2.12B | 2.12B | 2.07B | 2.08B | 2.12B | 2.12B | 2B | 1.55B |
| totalPayables | 82.18M | 68.36M | 93.44M | 34.43M | 39.2M | 41.36M | 34.28M | 33M | 27.55M | 19.7M |
| accountPayables | 27.82M | 30.74M | 33.61M | 34.43M | 39.2M | 41.36M | 34.28M | 33M | 27.55M | 19.7M |
| otherPayables | 54.35M | 37.62M | 59.83M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 71.63M | 82.3M | 86.31M | 110.92M | 100.92M | 97.29M | 86.88M |
| shortTermDebt | 10.68M | 250.06M | 249.92M | 1000 | 6000 | 710K | 624K | 1000 | 14.31M | 49000 |
| capitalLeaseObligationsCurrent | 10.4M | 10.6M | 11.47M | 11.5M | 12.23M | 12.92M | 13.65M | 13.34M | 13.05M | 11.73M |
| taxPayables | 27.51M | 14.2M | 32.25M | 23.56M | 21.92M | 22.47M | 25.63M | 37.53M | 27.98M | 24.1M |
| deferredRevenue | - | - | - | - | 82.48M | 93.08M | 100.18M | 102.99M | 85.02M | 73.69M |
| otherCurrentLiabilities | 185.5M | 176.78M | 176.42M | 177.67M | 80.7M | 84.63M | 76.68M | 100.94M | 83.46M | 73.68M |
| totalCurrentLiabilities | 288.75M | 505.79M | 531.25M | 295.24M | 296.91M | 319M | 336.34M | 351.2M | 306.37M | 265.7M |
| longTermDebt | 150.3M | - | - | 249.92M | 249.78M | 249.78M | 249.64M | 250.27M | 250.16M | 125.45M |
| capitalLeaseObligationsNonCurrent | 57.63M | 61.39M | 59.95M | 54.13M | 54.07M | 36.63M | 43.76M | 46.24M | 50.44M | 39.01M |
| deferredRevenueNonCurrent | 15.4M | 19.62M | 24.06M | 26.83M | 26.47M | 34.79M | 37.36M | 17.06M | 34.92M | 37.17M |
| deferredTaxLiabilitiesNonCurrent | 15.12M | 29.8M | 36.51M | 45.79M | 45.3M | 56.87M | 62.91M | 66.81M | 69.96M | 37.17M |
| otherNonCurrentLiabilities | 19.39M | 40.14M | 34.38M | 110.88M | 52.52M | 37.68M | 28.44M | 131.01M | 59.43M | 142.98M |
| totalNonCurrentLiabilities | 257.84M | 150.95M | 154.9M | 414.92M | 428.14M | 415.74M | 422.12M | 427.52M | 464.92M | 307.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.03M | 71.99M | 71.42M | 65.63M | 66.3M | 49.54M | 57.41M | 59.58M | 63.5M | 50.74M |
| totalLiabilities | 546.6M | 656.74M | 686.15M | 710.17M | 725.06M | 734.75M | 758.46M | 778.72M | 771.29M | 573.13M |
| treasuryStock | -52.02M | -28.63M | -28.93M | -12.48M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.27M | 1.27M | 1.27M | 1.23M |
| retainedEarnings | 978.86M | 1.09B | 1.11B | 1.07B | 1.07B | 998.71M | 981.48M | 907.29M | 858.92M | 794.74M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -128.58M | 17.92M | 45.2M | 22.46M | 78.88M | 53.2M | 55.47M | 65.66M | 60.83M | 60.83M |
| depreciationAndAmortization | 29.68M | 31.31M | 32.89M | 33.91M | 37.72M | 33.07M | 32.95M | 34.1M | 29.52M | 29.52M |
| deferredIncomeTax | - | - | - | - | -31.93M | -42.77M | -15.72M | -118.82M | -3.56M | -3.56M |
| stockBasedCompensation | 915K | 2.15M | -6.27M | 10.35M | 4.17M | 5.32M | 2.04M | 4.88M | 6.45M | 6.45M |
| changeInWorkingCapital | 22.69M | 10.3M | 32.87M | -5.19M | -20.55M | 2.26M | -24.32M | -30.28M | -12.18M | -12.18M |
| accountsReceivables | -1.8M | 12.07M | -10.06M | 23.88M | -26.45M | 13M | -10.93M | -19.39M | 13.31M | 13.31M |
| inventory | 2.48M | -1.09M | 49.72M | -14.24M | 21.75M | 7.72M | -22.11M | -32.05M | -21.97M | -21.97M |
| accountsPayables | -2.94M | -725.99K | 12.91M | -12.91M | -541K | 7.99M | 1.58M | 5.7M | 2.78M | 2.78M |
| otherWorkingCapital | 24.95M | -686K | -19.7M | -1.92M | -15.31M | -26.45M | 7.13M | 15.46M | -6.3M | -6.3M |
| otherNonCashItems | 153.3M | -1.72M | 414K | -18.11M | 9.83M | 32.67M | 106.83M | 114.08M | 3.86M | 3.86M |
| netCashProvidedByOperatingActivities | 78.01M | 59.96M | 105.12M | 43.42M | 78.12M | 83.76M | 57.86M | 69.62M | 84.93M | 84.93M |
| investmentsInPropertyPlantAndEquipment | -10.01M | -5.05M | -11.56M | -3.72M | -16.29M | -18.65M | -20.39M | -15.84M | -19.86M | -19.86M |
| acquisitionsNet | -4.4M | 8822.8 | 247K | -1.12M | 60000 | 82000 | 23000 | 32000 | -410.78M | -410.78M |
| purchasesOfInvestments | -332.76M | -249.33M | -48.51M | -463.56M | -43.59M | -140.1M | -200M | -120M | -85M | -85M |
| salesMaturitiesOfInvestments | 445M | 390.72M | 30M | 460M | 24.37M | 130M | 140M | 120M | 185M | 185M |
| otherInvestingActivities | -123.09M | 106.81M | -5.77M | -4.62M | -21.78M | -8.03M | 7.24M | 716K | 4.68M | 4.68M |
| netCashProvidedByInvestingActivities | -25.26M | 101.76M | -35.6M | -13.01M | -57.24M | -28.67M | -73.13M | -15.09M | -325.96M | -325.96M |
| netDebtIssuance | -92.01M | -8.09M | -5000 | -6.65M | 7126.44 | -1116.7 | - | 1045.83 | 71.19M | 71.19M |
| longTermNetDebtIssuance | -92.01M | -8.09M | - | -6.65M | - | - | - | - | 71.19M | 71.19M |
| shortTermNetDebtIssuance | - | - | -5000 | - | - | - | - | - | - | - |
| netStockIssuance | -24.8M | -8.6M | -15.09M | -12.48M | 634.25K | 1.41M | 1.64M | 35558 | 180.78M | 180.78M |
| netCommonStockIssuance | -24.8M | -8.6M | -15.09M | -12.48M | 634.25K | 1.41M | 1.64M | 35558 | 180.78M | 180.78M |
| commonStockIssuance | 14000 | 17645 | 1.36M | 935.44K | 534K | 1.26M | 1.52M | 34000 | 180.78M | 180.78M |
| commonStockRepurchased | -24.81M | -8.6M | -16.45M | -12.48M | - | -3.91M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2000 | -38.03M | - | -38.32M | - | -37.02M | - | -17.8M | -13.81M | -13.81M |
| commonDividendsPaid | -2000 | -38.03M | - | -38.32M | - | -18.51M | - | -17.8M | -13.81M | -13.81M |
| preferredDividendsPaid | - | - | - | - | - | -18.51M | - | - | - | - |
| otherFinancingActivities | -14.79M | -1.17M | -8.41M | -342K | -7.52M | 15.5M | -5.33M | -3.79M | -10.93M | -10.93M |
| netCashProvidedByFinancingActivities | -131.6M | -55.88M | -23.51M | -57.8M | -7.52M | -42.68M | -5.33M | -42.48M | 227.24M | 227.24M |