Is Tsakos Energy Navigation Limited (TEN) a Buy, Sell, or Hold?
NYSE : TEN
Tsakos Energy Navigation Limited
$37.62 USD
-$1.77 (-4.49%)
- Volume
- 205.38K
- Average Volume
- 301.58K
- Market Capitalization
- $1.13B
- P/E Ratio
- 2.97
- Dividend Yield
- 8.75%
- Price Target
- $50.00
- Year High
- $45.85
- Year Low
- $18.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
TEN 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 798.69M | 804.06M | 889.57M | 860.4M | 546.12M | 644.14M | 597.45M | 529.88M | 529.18M | 481.79M |
| costOfRevenue | 515.85M | 528.79M | 519.56M | 573.75M | 544.66M | 483.17M | 456.48M | 464.66M | 426.6M | 366.37M |
| grossProfit | 282.84M | 275.27M | 370.01M | 286.65M | 1.46M | 160.96M | 140.97M | 65.22M | 102.58M | 115.42M |
| researchAndDevelopmentExpenses | - | - | - | - | 285M | 273M | 324M | 204M | 158M | 154M |
| generalAndAdministrativeExpenses | 42.08M | 45.37M | 33.34M | 29.85M | 29.13M | 29.04M | 1.14B | 794M | 648M | 589M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -1.11B | -766.97M | -621.68M | -563.39M |
| sellingGeneralAndAdministrativeExpenses | 42.08M | 45.37M | 33.34M | 29.85M | 29.13M | 29.04M | 27.7M | 27.03M | 26.32M | 25.61M |
| otherExpenses | - | -48.66M | -54.83M | - | -192.82M | -237.77M | -324M | 345M | 224M | 212M |
| operatingExpenses | 42.08M | -3.29M | -21.49M | 29.85M | 121.32M | 64.27M | 27.7M | 27.03M | 26.32M | 25.61M |
| costAndExpenses | 557.93M | 525.5M | 498.07M | 603.61M | 665.98M | 547.44M | 484.18M | 491.7M | 452.92M | 391.98M |
| netInterestIncome | -87.01M | -98.31M | -91.87M | -57.92M | -41.12M | -52.6M | -70.33M | -73.83M | -65.13M | -38.7M |
| interestIncome | 10.49M | 15.12M | 14.58M | 2M | 703K | 1.07M | 3.69M | 2.51M | 1.08M | 623K |
| interestExpense | 97.5M | 113.3M | 106.46M | 59.92M | 41.82M | 53.67M | 74.02M | 76.34M | 66.21M | 39.32M |
| depreciationAndAmortization | 170.05M | 139.81M | 144.24M | 121.58M | 126.82M | 137.1M | 139.42M | 146.8M | 139.02M | 113.42M |
| ebitda | 410.82M | 434.74M | 555.78M | 371.39M | 99.15M | 218M | 227.46M | 184.98M | 215.28M | 209.24M |
| ebit | 240.76M | 294.93M | 411.54M | 249.81M | -27.67M | 80.9M | 88.03M | -24.71M | 75.4M | 95.82M |
| nonOperatingIncomeExcludingInterest | - | -16.37M | -20.04M | 6.54M | -92.18M | 15.8M | 25.24M | 66.33M | -11.92M | -6.01M |
| operatingIncome | 240.76M | 278.56M | 391.5M | 256.35M | -119.86M | 96.69M | 113.28M | 38.18M | 76.26M | 89.81M |
| totalOtherIncomeExpensesNet | -75.82M | -96.93M | -86.42M | -47.89M | -30.72M | -69.47M | -99.27M | -142.66M | -54.29M | -33.32M |
| incomeBeforeTax | 164.94M | 181.63M | 305.08M | 208.47M | -150.58M | 27.22M | 14.01M | -101.04M | 9.18M | 56.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | 63M | 70M | - |
| netIncomeFromContinuingOperations | 164.94M | 181.63M | 305.08M | 208.47M | -150.58M | 27.22M | 14.01M | -101.04M | 9.18M | 56.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 160.9M | 176.23M | 300.18M | 204.23M | -151.4M | 24M | 15.13M | -99.2M | 7.61M | 55.78M |
| netIncomeDeductions | 1.6M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 132.3M | 148.27M | 266.74M | 168.26M | -187.18M | -15.07M | -28.02M | -132.97M | -16.16M | 39.91M |
| eps | 4.45 | 5.03 | 9.04 | 6.02 | -9.53 | -0.8 | -1.58 | -5.69 | 0.15 | 1.03 |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 303.13M | 348.31M | 376.69M | 309.44M | 127.2M | 171.77M | 197.77M | 220.53M | 202.67M | 197.77M |
| shortTermInvestments | 30.64M | - | - | - | - | - | - | - | 5.72M | 2.32M |
| cashAndShortTermInvestments | 333.76M | 348.31M | 376.69M | 309.44M | 127.2M | 171.77M | 197.77M | 220.53M | 208.39M | 200.1M |
| netReceivables | 53.85M | 33.66M | 51.98M | 87.09M | 57.97M | 46.06M | 60.46M | 56.27M | 41.57M | 44.98M |
| accountsReceivables | 41.08M | 26.45M | 46.7M | 78.2M | 43.36M | 25.27M | 40.34M | 35.35M | 27.36M | 38.25M |
| otherReceivables | 12.77M | 7.21M | 5.29M | 8.89M | 14.61M | 20.79M | 20.11M | 20.92M | 14.21M | 6.73M |
| inventory | 12.59M | 18.95M | 22.51M | 26.22M | 22.92M | 21.81M | 13.03M | 20.39M | 16.29M | 18.76M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 33.65M | 49.44M | 56.7M | 88.47M | 29.74M | 80.23M | 125.25M | 19.7M | 38.14M | 94.48M |
| totalCurrentAssets | 433.86M | 450.37M | 507.89M | 511.21M | 237.82M | 319.87M | 396.51M | 316.88M | 304.39M | 358.31M |
| propertyPlantEquipmentNet | 3.47B | 3.18B | 2.79B | 2.73B | 2.6B | 2.73B | 2.72B | 2.85B | 3.03B | 2.89B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 25.23M | 33.5M | 28.88M | 23.31M | 24.69M | 27.29M | 13.29M | 14.13M | 15.43M | 6.17M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28.28M | 40.55M | 39.76M | 46.28M | 36.14M | 33.86M | 28.15M | 28.43M | 23.76M | 19.51M |
| totalNonCurrentAssets | 3.52B | 3.26B | 2.86B | 2.8B | 2.66B | 2.79B | 2.76B | 2.89B | 3.07B | 2.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.95B | 3.71B | 3.36B | 3.31B | 2.89B | 3.11B | 3.15B | 3.21B | 3.37B | 3.28B |
| totalPayables | 57.74M | 55.85M | 40.21M | 48.16M | 74.91M | 55.29M | 36.61M | 37.53M | 46.92M | 52.51M |
| accountPayables | 42.68M | 55.85M | 40.21M | 48.16M | 74.91M | 55.29M | 36.61M | 37.53M | 46.92M | 52.51M |
| otherPayables | 15.06M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 309.75M | 264.46M | 214.07M | 251.85M | 202.68M | 253.4M | 243.05M | 160.58M | 225.88M | 288.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 140M | 182M | 145M | 131M | 45M | 41M |
| deferredRevenue | 17.27M | 37.41M | 31.9M | 26.05M | 9.02M | 12.62M | 12.07M | 6.01M | 13.61M | 8.43M |
| otherCurrentLiabilities | 73.27M | 50.81M | 37.02M | 43.64M | 45.48M | 60.72M | 62.48M | 50.18M | 52.51M | 44.21M |
| totalCurrentLiabilities | 458.04M | 408.52M | 323.2M | 369.69M | 332.1M | 382.04M | 354.2M | 254.3M | 338.92M | 393.29M |
| longTermDebt | 1.62B | 1.5B | 1.37B | 1.38B | 1.2B | 1.27B | 1.3B | 1.44B | 1.53B | 1.47B |
| capitalLeaseObligationsNonCurrent | - | 4.33M | 17.03M | 39.13M | 58.82M | 46.13M | 13.89M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.8M | 31.14M | 524K | 5000 | 11.85M | 34.35M | 14.91M | 8.96M | 589K | 1.12M |
| totalNonCurrentLiabilities | 1.63B | 1.53B | 1.39B | 1.42B | 1.27B | 1.35B | 1.33B | 1.44B | 1.53B | 1.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.33M | 17.03M | 39.13M | 58.82M | 46.13M | 13.89M | - | - | - |
| totalLiabilities | 2.09B | 1.94B | 1.71B | 1.79B | 1.6B | 1.73B | 1.68B | 1.7B | 1.87B | 1.86B |
| treasuryStock | -6.79M | -6.79M | -6.79M | -6.79M | -6.79M | -9.83M | - | - | -5.74M | -20.17M |
| preferredStock | 11.49M | 11.49M | 11.49M | 15.01M | 15.46M | 16.64M | 18.65M | 18.02M | 12.02M | 7.4M |
| commonStock | 151.54M | 151.54M | 150.92M | 150.92M | 126.22M | 95.97M | 95.08M | 87.6M | 87.34M | 87.34M |
| retainedEarnings | 738.35M | 652.65M | 548.24M | 311.73M | 149.5M | 338.8M | 364M | 400.93M | 547.94M | 582.89M |
| additionalPaidInCapital | 926.77M | 919.72M | 912.21M | 993.37M | 973.58M | 949.09M | 992.02M | 996.83M | 858M | 752M |
| 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 159.3M | 181.63M | 300.18M | 204.23M | -101.91M | 24M | -334M | -99.2M | 7.61M | 55.78M |
| depreciationAndAmortization | 170.05M | 139.81M | 123.12M | 121.58M | 126.82M | 140.88M | 673M | 146.8M | 139.02M | 113.42M |
| deferredIncomeTax | - | - | - | - | 12M | - | -151M | -65M | -10M | -79M |
| stockBasedCompensation | - | 8.13M | - | - | 24M | 18M | 25M | 14M | 14M | 14M |
| changeInWorkingCapital | -2.62M | 45.83M | 26.65M | -43.67M | 4.25M | 8.32M | -88M | -37.56M | 21.42M | 15.02M |
| accountsReceivables | 4.09M | 16.87M | 28.37M | -35.24M | -1.33M | 19.66M | -225M | -16M | 8.57M | -5.45M |
| inventory | 6.36M | 3.56M | 3.7M | -3.3M | -1.1M | -8.78M | 284M | -4.1M | 2.46M | -4.35M |
| accountsPayables | -10.88M | 12.96M | -11.83M | -27.06M | 23.36M | 14.98M | -66M | -12.46M | -4.04M | 23.4M |
| otherWorkingCapital | -2.19M | 12.44M | 6.41M | 21.93M | -16.68M | -17.54M | -81M | -5.01M | 14.43M | 1.42M |
| otherNonCashItems | -30.95M | -67.71M | -54.67M | 6.39M | -12.05M | 14.21M | 319M | 385.75M | 270.64M | 192.94M |
| netCashProvidedByOperatingActivities | 295.79M | 307.68M | 395.28M | 288.53M | 53.11M | 205.42M | 444M | 69.64M | 167.65M | 163.93M |
| investmentsInPropertyPlantAndEquipment | -521.74M | -650.02M | -298.38M | -333.37M | -61.23M | -188.24M | -744M | -17.32M | -293.35M | -576.08M |
| acquisitionsNet | 99.05M | 228.42M | 165.94M | 31.56M | 9M | 9M | -134M | 17.14M | 51.55M | - |
| purchasesOfInvestments | -45.42M | -20M | -5M | - | -8M | - | -2M | - | - | - |
| salesMaturitiesOfInvestments | 10M | - | - | - | 8M | - | 2M | - | - | - |
| otherInvestingActivities | - | - | - | - | 44.22M | 84.63M | 272M | 187M | -3M | 5M |
| netCashProvidedByInvestingActivities | -458.12M | -441.61M | -137.44M | -301.81M | -8M | -94.61M | -606M | -179K | -241.8M | -576.08M |
| netDebtIssuance | 172.28M | 184.55M | -16.46M | 206.93M | -129.15M | -34.76M | -62.57M | -155.96M | -2.96M | 365.95M |
| longTermNetDebtIssuance | 172.28M | 184.55M | -16.46M | 206.93M | -129.15M | -34.76M | -62.57M | -155.96M | -2.96M | 365.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -108.32M | 41.53M | 77.05M | -56.37M | 536K | 148.79M | 121.88M | -20.68M |
| netCommonStockIssuance | - | - | -108.32M | 43.84M | 53.31M | -6.37M | 16.55M | 4.51M | 10.85M | -20.68M |
| commonStockIssuance | - | - | - | 44.03M | 53.48M | 3.46M | 16.55M | 4.51M | 10.85M | - |
| commonStockRepurchased | - | - | -108.32M | -2.5M | -168K | -59.83M | - | - | - | -20.68M |
| netPreferredStockIssuance | - | - | -108.32M | -2.31M | 23.74M | -50M | -16.02M | 144.28M | 111.03M | - |
| netDividendsPaid | -60.14M | -71.82M | -61.86M | -43.71M | -36.31M | -46.71M | -49.31M | -44.44M | -39.87M | -40.36M |
| commonDividendsPaid | -60.14M | -71.82M | -61.86M | -43.71M | -36.31M | -46.71M | -49.31M | -44.44M | -39.87M | -40.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -7.19M | -3.95M | -9.23M | -1.27M | 1.04M | 114.34M | -4.3M | -3.18M | -6.42M |
| netCashProvidedByFinancingActivities | 112.14M | 105.54M | -190.58M | 195.53M | -89.68M | -136.8M | 3M | -51.61M | 76.13M | 310.24M |
| 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 | 252.96M | 222.1M | 186.23M | 193.31M | 197.05M | 188.26M | 200.16M | 214.06M | 201.59M | 220.24M |
| costOfRevenue | 130.64M | 131.18M | 125.45M | 130.03M | 130.08M | 129.93M | 128.98M | 135.7M | 134.18M | 129.59M |
| grossProfit | 122.32M | 90.92M | 60.78M | 63.28M | 66.97M | 58.33M | 71.17M | 78.36M | 67.4M | 90.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.44M | 9.72M | 9.22M | 13.24M | 9.91M | 15.92M | 14.22M | 7.9M | 7.33M | 7.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.44M | 9.72M | 9.22M | 13.24M | 9.91M | 15.92M | 14.22M | 7.9M | 7.33M | 7.5M |
| otherExpenses | - | - | - | - | -3.55M | - | - | -32.5M | -16.17M | 26.37M |
| operatingExpenses | 12.44M | 9.72M | 9.22M | 13.24M | 6.35M | 15.92M | 14.22M | -24.59M | -8.84M | 33.87M |
| costAndExpenses | 143.09M | 140.9M | 134.67M | 143.27M | 136.44M | 145.85M | 143.21M | 111.1M | 125.34M | 163.46M |
| netInterestIncome | -18.59M | -18.5M | -21.58M | -19.71M | -21.7M | -21.92M | -28.99M | -26.06M | -21.9M | -23.46M |
| interestIncome | 2.2M | 2.83M | 2.13M | 3.23M | 2.31M | 3.97M | 3.22M | 4.69M | 3.25M | 4.47M |
| interestExpense | 20.79M | 21.33M | 23.71M | 22.94M | 24M | 25.89M | 32.21M | 30.75M | 25.14M | 27.93M |
| depreciationAndAmortization | - | 44.42M | - | 42.09M | 41.13M | 41.55M | 30.78M | 39.49M | 37.53M | 37.54M |
| ebitda | 112.06M | 124.62M | 62.58M | 51.24M | 62.9M | 87.91M | 87.73M | 147.83M | 117.09M | 98.64M |
| ebit | 112.06M | 80.2M | 62.58M | 51.24M | 62.9M | 46.36M | 56.95M | 107.22M | 79.56M | 61.1M |
| nonOperatingIncomeExcludingInterest | -2.18M | 996K | -11.03M | -1.19M | -2.29M | -3.95M | -3.26M | -4.27M | -3.32M | -17.5M |
| operatingIncome | 109.88M | 81.2M | 51.56M | 50.04M | 60.62M | 42.41M | 56.95M | 102.95M | 76.24M | 56.78M |
| totalOtherIncomeExpensesNet | -18.61M | -22.32M | -12.68M | -21.75M | -21.71M | -20.79M | -28.95M | -25.36M | -21.83M | -23.6M |
| incomeBeforeTax | 91.27M | 58.88M | 38.87M | 28.29M | 38.9M | 21.62M | 28M | 77.59M | 54.42M | 33.17M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 91.27M | 58.88M | 38.87M | 28.29M | 38.9M | 21.62M | 28M | 77.59M | 54.42M | 33.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 88.84M | 58.02M | 38.34M | 26.83M | 37.71M | 19.27M | 26.54M | 76.39M | 54.03M | 31.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.67M | 50.55M | 31.26M | 19.77M | 30.76M | 12.04M | 19.79M | 69.64M | 47.28M | 25.01M |
| eps | 2.73 | 1.7 | 1.05 | 0.67 | 1.04 | 0.41 | 0.67 | 2.36 | 1.6 | 0.85 |
| 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 | 321.42M | 303.13M | 264.32M | 287.22M | 349.58M | 348.31M | 385.9M | 381.92M | 343.99M | 376.69M |
| shortTermInvestments | - | 30.64M | - | - | - | - | - | 94.5M | - | - |
| cashAndShortTermInvestments | 321.42M | 333.76M | 264.32M | 287.22M | 349.58M | 348.31M | 385.9M | 476.43M | 343.99M | 376.69M |
| netReceivables | - | 53.85M | - | 49.37M | - | 33.66M | - | 38.87M | - | 51.98M |
| accountsReceivables | - | 41.08M | - | 34.02M | - | 26.45M | - | 34.06M | - | 46.7M |
| otherReceivables | - | 12.77M | - | 15.35M | - | 7.21M | - | 4.81M | - | 5.29M |
| inventory | - | 12.59M | - | 16.18M | - | 18.95M | - | 20.64M | - | 22.51M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 33.65M | - | 99.73M | - | 49.44M | - | 40.4M | - | 56.7M |
| totalCurrentAssets | 321.42M | 433.86M | 264.32M | 452.49M | 349.58M | 450.37M | 385.9M | 576.32M | 343.99M | 507.89M |
| propertyPlantEquipmentNet | 3.59B | 3.47B | 3.1B | 3.29B | 3.13B | 3.18B | 3.15B | 3.13B | 2.93B | 2.79B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 25.23M | - | 35.31M | - | 33.5M | - | 22.57M | - | 28.88M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 331.4M | 28.28M | 534.2M | 31.6M | 195.5M | 40.55M | 175.85M | 39.03M | 229.79M | 39.76M |
| totalNonCurrentAssets | 3.92B | 3.52B | 3.64B | 3.36B | 3.32B | 3.26B | 3.33B | 3.19B | 3.16B | 2.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.24B | 3.95B | 3.9B | 3.81B | 3.67B | 3.71B | 3.71B | 3.77B | 3.5B | 3.36B |
| totalPayables | - | 42.68M | - | 45.74M | - | 55.85M | - | 51.35M | - | 40.21M |
| accountPayables | - | 42.68M | - | 45.74M | - | 55.85M | - | 51.35M | - | 40.21M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 309.75M | - | 216.19M | - | 264.46M | - | 305M | - | 214.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 17.27M | - | 13.93M | - | 37.41M | - | 17.65M | - | 31.9M |
| otherCurrentLiabilities | - | 88.34M | - | 73.47M | - | 50.81M | - | 62.35M | - | 37.02M |
| totalCurrentLiabilities | - | 458.04M | - | 349.32M | - | 408.52M | - | 436.35M | - | 323.2M |
| longTermDebt | 2.14B | 1.62B | 1.91B | 1.62B | 1.71B | 1.5B | 1.78B | 1.53B | 1.66B | 1.37B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 4.33M | - | 10.64M | - | 17.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 156.74M | 12.8M | 154.93M | 36.08M | -1.71B | 31.14M | 186.22M | 38.68M | 161.48M | 524K |
| totalNonCurrentLiabilities | 2.29B | 1.63B | 2.06B | 1.65B | - | 1.53B | 1.97B | 1.58B | 1.82B | 1.39B |
| otherLiabilities | - | - | - | - | 1.89B | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 4.33M | - | 10.64M | - | 17.03M |
| totalLiabilities | 2.29B | 2.09B | 2.06B | 2B | 1.89B | 1.94B | 1.97B | 2.02B | 1.82B | 1.71B |
| treasuryStock | - | -6.79M | - | -6.79M | - | -6.79M | - | -6.79M | - | -6.79M |
| preferredStock | - | 11.49M | - | 11.49M | - | 11.49M | - | 11.49M | - | 11.49M |
| commonStock | - | 151.54M | 1.84B | 151.54M | - | 151.54M | - | 150.92M | - | 150.92M |
| retainedEarnings | - | 738.35M | - | 685.62M | - | 652.65M | - | 647.45M | - | 548.24M |
| additionalPaidInCapital | - | 926.77M | - | 924.3M | - | 919.72M | - | 912.21M | - | 912.21M |
| 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 | 88.84M | 57.48M | 38.34M | 26.83M | 37.71M | 19.27M | 26.54M | 76.39M | 54.03M | 31.76M |
| depreciationAndAmortization | - | 44.42M | - | 42.09M | 41.13M | 41.55M | 41.34M | 39.49M | 37.53M | 37.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -88.84M | -7.51M | -38.34M | -26.83M | -37.71M | 87.8M | 59.66M | 85.26M | -16.6M | 22.9M |
| netCashProvidedByOperatingActivities | - | 94.39M | - | 63.79M | 52.15M | 87.8M | 59.66M | 85.26M | 74.96M | 92.2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 99.05M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -154.07M | - | - | - | -18.74M | -66.35M | -159.5M | -197.02M | -83.6M |
| netCashProvidedByInvestingActivities | - | -55.02M | - | -233.48M | -2.64M | -18.74M | -66.35M | -159.5M | -197.02M | -83.6M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5.56M | - | 107.33M | -48.24M | -66.65M | -29.33M | 112.16M | 89.36M | -25.42M |
| netCashProvidedByFinancingActivities | - | -5.56M | - | 107.33M | -48.24M | -66.65M | -29.33M | 112.16M | 89.36M | -25.42M |