Is Technogym S.p.A. (TGYM.MI) a Buy, Sell, or Hold?
MIL : TGYM.MI
Technogym S.p.A. — Financials
$13.51 EUR
-$0.51 (-3.64%)
- Volume
- 503.16K
- Average Volume
- 360.63K
- Market Capitalization
- $2.69B
- P/E Ratio
- 23.29
- Dividend Yield
- 2.81%
- Price Target
- Year High
- $21.82
- Year Low
- $13.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $1.13
TGYM.MI 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 | 1.02B | 901.29M | 808.09M | 719.02M | 609.74M | 508.34M | 666.42M | 634.14M | 587.04M | 554.97M |
| costOfRevenue | 634.43M | 527.79M | 454.04M | 470.97M | 403.65M | 333.2M | 406.88M | 340.22M | 316.27M | 315.27M |
| grossProfit | 382.02M | 373.5M | 354.06M | 248.06M | 206.1M | 175.14M | 259.54M | 293.92M | 270.76M | 239.7M |
| researchAndDevelopmentExpenses | - | - | 8.42M | 7.14M | 6.74M | 5.76M | 5.1M | 4.65M | 7.41M | 3.52M |
| generalAndAdministrativeExpenses | - | 197.14M | 174.28M | 145.04M | 123.16M | 105.91M | 126.06M | 132.86M | 125.04M | 116.33M |
| sellingAndMarketingExpenses | - | 22.24M | 19.93M | 18.22M | 17.41M | 13.18M | 17.98M | 20.75M | 18.71M | 19.16M |
| sellingGeneralAndAdministrativeExpenses | 8.42M | 219.38M | 194.21M | 163.26M | 140.57M | 119.09M | 144.04M | 153.61M | 143.75M | 135.49M |
| otherExpenses | 214.8M | 35.12M | 54.04M | -861K | -3.17M | -2.84M | 1.31M | -5.1M | -7.53M | -10.91M |
| operatingExpenses | 223.22M | 254.51M | 256.67M | 169.54M | 144.14M | 122.02M | 150.44M | 186.04M | 183.85M | 171.94M |
| costAndExpenses | 856.25M | 782.3M | 710.71M | 640.5M | 532.51M | 455.22M | 557.32M | 526.26M | 500.12M | 487.21M |
| netInterestIncome | -114K | 3.45M | 1.9M | -794K | -1.03M | -1.18M | -1.47M | -727K | -1.39M | -2.13M |
| interestIncome | 16.43M | 6.67M | 4.52M | 1.08M | 488K | 613K | 476K | 579K | 375K | 497K |
| interestExpense | 16.55M | 3.22M | 2.62M | 1.88M | 1.52M | 1.8M | 1.95M | 1.31M | 1.76M | 2.63M |
| depreciationAndAmortization | 51.22M | 51.3M | 45.57M | 40.36M | 36.41M | 34.67M | 31.04M | 21.99M | 23.91M | 23.1M |
| ebitda | 210.02M | 177.41M | 144.18M | 123.78M | 116.26M | 93.19M | 138M | 130.42M | 112.47M | 91.34M |
| ebit | 158.8M | 126.11M | 98.62M | 83.51M | 79.86M | 58.52M | 107.25M | 108.53M | 87.28M | 67.95M |
| nonOperatingIncomeExcludingInterest | 2.13M | -3.73M | -1.77M | -753K | 13.17M | -4.15M | 1.1M | -1.67M | 3.8M | 449K |
| operatingIncome | 158.8M | 118.99M | 97.38M | 82.75M | 78.9M | 54.38M | 109.1M | 109.56M | 91.7M | 73.86M |
| totalOtherIncomeExpensesNet | 939K | 3.97M | 3.02M | 556K | 829K | -6.33M | -3.35M | 603K | -5.18M | -2.66M |
| incomeBeforeTax | 159.74M | 122.96M | 100.4M | 83.31M | 79.73M | 48.04M | 105M | 107.46M | 85.9M | 65.74M |
| incomeTaxExpense | 43.72M | 33.85M | 23.23M | 19.43M | 16.47M | 11.59M | 22.66M | 13.99M | 24.66M | 22.52M |
| netIncomeFromContinuingOperations | 116.02M | 89.12M | 77.17M | 63.88M | 63.26M | 36.45M | 83.74M | 93.14M | 62.14M | 43.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | 1000 | 331K | -896K | -1000 |
| netIncome | 115.12M | 87.04M | 73.64M | 63.59M | 63.06M | 36M | 83.2M | 93.03M | 61.2M | 43.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 115.12M | 87.04M | 73.64M | 63.59M | 63.06M | 36M | 83.2M | 93.03M | 60.95M | 43.08M |
| eps | 0.58 | 0.44 | 0.37 | 0.32 | 0.31 | 0.18 | 0.41 | 0.46 | 0.3 | 0.21 |
| 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 | 207.79M | 268.71M | 224.73M | 205.36M | 174.31M | 202.06M | 114.41M | 78.5M | 77.85M | 53.15M |
| shortTermInvestments | 6.93M | - | - | - | - | - | - | 67000 | 13000 | - |
| cashAndShortTermInvestments | 214.72M | 268.71M | 224.73M | 205.36M | 174.31M | 202.06M | 114.41M | 78.57M | 77.86M | 53.15M |
| netReceivables | 131.81M | 156.26M | 119.79M | 122.07M | 114.92M | 83.17M | 129.14M | 151.47M | 111.65M | 94.08M |
| accountsReceivables | 131.81M | 132.84M | 119.79M | 110.82M | 104.24M | 81.06M | 127.47M | 151.47M | 111.65M | 94.08M |
| otherReceivables | - | 23.42M | 12.86M | 11.25M | 10.68M | 2.11M | 1.66M | - | - | - |
| inventory | 111.97M | 110.89M | 103.56M | 100.67M | 108.55M | 82.61M | 78.12M | 89.54M | 67M | 72.18M |
| prepaids | 1.98M | 2.81M | 5.72M | 5.83M | 5.78M | 4.32M | 7.32M | 5.36M | 5.08M | 4.76M |
| otherCurrentAssets | 39.26M | 13.88M | 26.86M | 30.62M | 67.48M | 12.33M | 12.1M | 14.89M | 8.54M | 8.86M |
| totalCurrentAssets | 497.76M | 552.55M | 480.66M | 464.55M | 471.04M | 384.5M | 341.1M | 339.83M | 270.13M | 233.01M |
| propertyPlantEquipmentNet | 205.91M | 178.04M | 171.56M | 164.12M | 153.56M | 159.24M | 167.92M | 142.59M | 139.04M | 143.86M |
| goodwill | 898K | 989K | 989K | - | - | - | - | - | - | - |
| intangibleAssets | 55.49M | 51.71M | 55.7M | 55.69M | 50.7M | 47.36M | 43.44M | 24.48M | 17.7M | 12.39M |
| goodwillAndIntangibleAssets | 56.39M | 52.7M | 56.68M | 55.69M | 50.7M | 47.36M | 43.44M | 24.48M | 17.7M | 12.39M |
| longTermInvestments | 1.75M | 1.92M | 35.41M | 37.53M | 32.7M | 71.19M | 68.31M | 23.47M | 21.66M | 22.5M |
| taxAssets | 31.26M | 30.22M | 25.9M | 24.04M | 20.28M | 18.53M | 15.54M | 16.81M | 15.37M | 14.26M |
| otherNonCurrentAssets | 42.89M | 88.72M | 48.1M | 40.27M | 34.81M | 3.15M | 2.27M | -16.81M | -15.37M | -14.26M |
| totalNonCurrentAssets | 338.2M | 351.58M | 337.65M | 321.66M | 292.05M | 299.48M | 297.49M | 190.54M | 178.39M | 178.76M |
| otherAssets | - | - | - | - | - | - | - | 65.87M | 60.69M | 45.78M |
| totalAssets | 835.95M | 904.13M | 818.31M | 786.21M | 763.09M | 683.99M | 638.59M | 596.24M | 509.21M | 457.56M |
| totalPayables | 198.44M | 237.57M | 155.38M | 173.56M | 159.77M | 114.01M | 127.54M | 152.01M | 131.81M | 125.59M |
| accountPayables | 194.38M | 179.09M | 155.38M | 173.56M | 159.77M | 114.01M | 127.54M | 143.91M | 123.24M | 125.59M |
| otherPayables | 4.06M | 58.48M | - | - | - | - | - | 8.1M | 8.57M | - |
| accruedExpenses | - | - | 30.76M | 26.06M | 26.16M | 27.24M | 27.24M | 23.22M | 21.73M | 21.24M |
| shortTermDebt | 1.28M | 23.73M | 22.08M | 28.82M | 66.6M | 40.22M | 48.08M | 60.2M | 34.79M | 48.29M |
| capitalLeaseObligationsCurrent | 12.51M | 10.64M | 9.6M | 8.6M | 7.16M | 5.96M | 6.5M | -40.81M | -45.44M | -36.19M |
| taxPayables | - | 28.92M | 9.19M | 9.17M | 5.95M | 2.46M | 5.08M | 8.1M | 8.57M | 3.68M |
| deferredRevenue | - | - | 576K | 48.96M | 54.44M | 42.59M | 37.89M | 32.72M | 36.87M | 36.19M |
| otherCurrentLiabilities | 179.17M | 106.85M | 104.08M | 37.09M | 32.44M | 15.12M | 21.6M | 18.59M | 21.3M | 23.91M |
| totalCurrentLiabilities | 391.39M | 378.78M | 322.49M | 323.08M | 346.57M | 245.14M | 268.86M | 286.74M | 246.49M | 255.23M |
| longTermDebt | 2.72M | 39.88M | 35.74M | 37.26M | 40.8M | 62.5M | 40.83M | 53.39M | 84.46M | 83.62M |
| capitalLeaseObligationsNonCurrent | 41.16M | 36.46M | 34.21M | 29.17M | 16.87M | 17.76M | 15.16M | - | - | - |
| deferredRevenueNonCurrent | 635K | 1.31M | 1.88M | 2.6M | 3.27M | 5.08M | 7.25M | 8.45M | 83.92M | 82.87M |
| deferredTaxLiabilitiesNonCurrent | 1.23M | 1.11M | 1.19M | 168K | 301K | 343K | 304K | 420K | 543K | 749K |
| otherNonCurrentLiabilities | 62.44M | 59.8M | 59.08M | 48M | 43.72M | 62.62M | 46.09M | 37.97M | 44.64M | 30.32M |
| totalNonCurrentLiabilities | 108.18M | 138.56M | 132.11M | 117.2M | 104.96M | 148.3M | 109.64M | 53.39M | 84.46M | 83.62M |
| otherLiabilities | - | - | - | - | - | - | - | 46.84M | 45.18M | 31.07M |
| capitalLeaseObligations | 53.67M | 47.09M | 43.82M | 37.78M | 24.03M | 23.73M | 21.66M | -40.81M | -45.44M | -36.19M |
| totalLiabilities | 499.58M | 517.34M | 454.6M | 440.28M | 451.53M | 393.44M | 378.5M | 386.97M | 376.14M | 369.92M |
| treasuryStock | -18.01M | -19.16M | -6.92M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M | 10.05M | 10.05M | 10.05M | 10M |
| retainedEarnings | 312.99M | 346.76M | 310.04M | 289.02M | 261.32M | 247.57M | 216.03M | 173.55M | 93.29M | 50.79M |
| additionalPaidInCapital | 7.32M | 7.13M | 7.13M | 7.13M | 7.13M | 4.99M | 4.99M | 4.99M | 4.99M | - |
| 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 | 115.12M | 89.12M | 73.64M | 63.59M | 63.06M | 36M | 83.2M | 93.03M | 60.95M | 43.08M |
| depreciationAndAmortization | 52.34M | 51.3M | 45.57M | 40.36M | 36.41M | 34.67M | 31.04M | 17.35M | 16.5M | 19.58M |
| deferredIncomeTax | - | - | -607K | -4.02M | -701K | - | 1.28M | -1.27M | 1.61M | 1.15M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.07M | 13.23M | -14.76M | 4.22M | 4.02M | 26.48M | 19.85M | -60.07M | -12.38M | -18.1M |
| accountsReceivables | -21.31M | -12.41M | -5.64M | -5.62M | -24.12M | 49.71M | 18.12M | -37.58M | -17.53M | -5.83M |
| inventory | -3.3M | -8.84M | 7.21M | 4.04M | -26.49M | -8M | 11.95M | -22.5M | 5.15M | -12.27M |
| accountsPayables | 15.29M | 23.66M | -19.91M | 13.86M | 46.04M | -13.2M | -16.9M | 20.85M | -1.08M | 33.2M |
| otherWorkingCapital | 20.39M | 10.82M | 3.59M | -8.06M | 8.59M | -2.04M | 6.68M | -20.85M | 1.08M | -33.2M |
| otherNonCashItems | 5.14M | 1.76M | 2.98M | 8.09M | -9.58M | 5.26M | 906K | -48.15M | 20.3M | 52.19M |
| netCashProvidedByOperatingActivities | 183.67M | 155.41M | 106.82M | 112.24M | 93.21M | 102.41M | 136.29M | 62.23M | 86.99M | 97.91M |
| investmentsInPropertyPlantAndEquipment | -66.33M | -21.56M | -36.18M | -34.96M | -27.69M | -24.4M | -38.09M | -17.92M | -9.76M | -56.12M |
| acquisitionsNet | 251K | 2.48M | 820K | 327K | 694K | 1.33M | 1.58M | 438K | 210K | 464K |
| purchasesOfInvestments | - | - | - | - | - | - | -583K | -928K | -326K | -18.05M |
| salesMaturitiesOfInvestments | - | - | 4.18M | - | 30.84M | - | - | 490K | 116K | 17.59M |
| otherInvestingActivities | 10000 | -17.05M | 357K | 348K | 14000 | 67000 | 75000 | -15.52M | -15.11M | -8.15M |
| netCashProvidedByInvestingActivities | -66.07M | -38.61M | -30.82M | -34.29M | 3.86M | -23M | -37.02M | -33.44M | -24.98M | -81.86M |
| netDebtIssuance | -30M | -14.4M | -11.74M | -9.09M | -77.5M | 25.01M | -22.48M | -11.03M | -17.59M | -26.83M |
| longTermNetDebtIssuance | -30M | -14.4M | -11.74M | -60.02M | -25M | 25.42M | -18.87M | -23.58M | -512K | 34.12M |
| shortTermNetDebtIssuance | - | - | 15.33M | 50.93M | -52.5M | -413K | -3.61M | 26.75M | -17.08M | -60.95M |
| netStockIssuance | 758K | -13.13M | -6.92M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 758K | -13.13M | -6.92M | - | - | - | - | - | - | 65M |
| commonStockIssuance | 758K | - | - | - | - | - | - | - | - | 65M |
| commonStockRepurchased | - | -13.13M | -6.92M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -162.46M | -55.16M | -51.32M | -32.17M | -44.29M | - | -36.18M | -18.09M | -13M | - |
| commonDividendsPaid | -162.46M | -55.16M | -51.32M | -32.17M | -44.29M | - | -36.18M | -18.09M | -13M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15.11M | 9.66M | 19.04M | -9.53M | -5.48M | -6.89M | -6.29M | 153K | -3.94M | -5.42M |
| netCashProvidedByFinancingActivities | -176.59M | -73.02M | -50.94M | -50.8M | -127.27M | 18.12M | -64.95M | -28.97M | -34.53M | -32.25M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 491.35M | 558.64M | 458.8M | 497.9M | 402.1M | 437.46M | 368.83M | 395.02M | 324M | 333.86M |
| costOfRevenue | 430.89M | 387.19M | 247.24M | 306.45M | 223.95M | 277.58M | 242.49M | 255.43M | 215.56M | 219.36M |
| grossProfit | 60.45M | 170.46M | 211.56M | 191.46M | 178.15M | 159.88M | 126.34M | 139.59M | 108.45M | 114.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 8.42M | - | 7.14M | - | 6.74M |
| generalAndAdministrativeExpenses | - | - | 108.63M | 101.2M | 95.94M | 86.3M | 80.29M | 76.93M | 68.12M | 67.43M |
| sellingAndMarketingExpenses | - | - | 15.28M | 9.8M | 12.44M | 8.4M | 11.54M | 8.34M | 9.89M | 9.85M |
| sellingGeneralAndAdministrativeExpenses | 3.69M | 111.14M | 123.91M | 109.79M | 108.38M | 94.7M | 91.82M | 85.27M | 78M | 77.28M |
| otherExpenses | -423K | 236K | 33.68M | 1.54M | 30.9M | -4.27M | 2.56M | -1.68M | 2.1M | 144K |
| operatingExpenses | 3.27M | 111.37M | 157.58M | 111.33M | 139.28M | 98.85M | 94.39M | 86.95M | 80.1M | 77.13M |
| costAndExpenses | 434.16M | 452.39M | 404.82M | -417.78M | 363.23M | 376.43M | 336.88M | 342.38M | 295.66M | 296.5M |
| netInterestIncome | 373K | 9.78M | 1.28M | 1.59M | 1.97M | 1.55M | 1.46M | -1.7M | 2.25M | 886K |
| interestIncome | 12.31M | 16M | 11.6M | 11.93M | 8.83M | 9.81M | 14.1M | 14.49M | 13.25M | 6.42M |
| interestExpense | 11.94M | 6.22M | 10.32M | 10.34M | 6.86M | 8.26M | 12.64M | 16.18M | 11M | 5.54M |
| depreciationAndAmortization | 26.46M | 31.45M | 19.77M | 26.78M | 19.09M | 23.2M | 22.51M | 21.58M | 18.81M | 18.59M |
| ebitda | 83.64M | 133.67M | 76.35M | 118.84M | 59.2M | 94.04M | 73.1M | 75.2M | 60.4M | 65.22M |
| ebit | 57.19M | 102.23M | 56.58M | 92.05M | 40.11M | 70.84M | 35.17M | 53.62M | 29.88M | 46.63M |
| nonOperatingIncomeExcludingInterest | - | - | -2.6M | -11.93M | -1.24M | -9.81M | 1.2M | -980K | -1.12M | -5.79M |
| operatingIncome | 57.19M | 104.83M | 53.98M | 80.12M | 38.87M | 61.03M | 31.95M | 52.64M | 28.34M | 37.37M |
| totalOtherIncomeExpensesNet | 1.08M | -341K | 1.28M | 1.59M | 2.38M | 1.55M | 1.46M | -1.7M | 1.83M | 886K |
| incomeBeforeTax | 58.27M | 104.49M | 55.26M | 81.72M | 41.25M | 62.58M | 37.95M | 50.94M | 30.6M | 41.09M |
| incomeTaxExpense | 15.87M | 29.8M | 13.92M | 22.97M | 10.88M | 15.02M | 8.21M | 11.95M | 7.48M | 8.95M |
| netIncomeFromContinuingOperations | 42.4M | 74.69M | 41.33M | 58.75M | 30.3M | 47.54M | 29.63M | 40.34M | 23.53M | 32.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -1.35M | -419K | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | 69000 | - | - | 1.35M | 420K | - |
| netIncome | 42.25M | 74.3M | 40.83M | 55.89M | 31.15M | 45.17M | 28.47M | 40.13M | 23.46M | 32.71M |
| netIncomeDeductions | - | - | - | -1000 | - | - | - | -1000 | 1000 | - |
| bottomLineNetIncome | 42.25M | 74.3M | 40.83M | 55.89M | 31.15M | 45.17M | 28.47M | 40.13M | 23.46M | 32.71M |
| eps | 0.21 | 0.37 | 0.21 | 0.28 | 0.16 | 0.22 | 0.14 | 0.2 | 0.12 | 0.16 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 210.92M | 207.79M | 158.53M | 268.71M | 194.52M | 224.73M | 173.89M | 205.36M | 67.58M | 174.31M |
| shortTermInvestments | - | 6.93M | 7.7M | - | 6.68M | - | - | 19.88M | - | 53.84M |
| cashAndShortTermInvestments | 210.92M | 214.72M | 166.24M | 268.71M | 201.2M | 224.73M | 173.89M | 225.24M | 67.58M | 228.14M |
| netReceivables | 139.08M | 131.81M | 98.78M | 156.26M | 113.02M | 119.79M | 113.38M | 122.07M | 114.09M | 114.92M |
| accountsReceivables | 139.08M | 131.81M | 98.78M | 132.84M | 113.02M | 119.79M | 113.38M | 110.82M | 114.09M | 104.24M |
| otherReceivables | - | - | - | 23.42M | - | - | - | 11.25M | - | 10.68M |
| inventory | 146.94M | 111.97M | 130.44M | 110.89M | 122.59M | 103.56M | 114.82M | 103.11M | 111.07M | 112.86M |
| prepaids | - | 1.98M | - | 2.81M | - | 7.66M | 1.42M | 8.28M | 86.38M | 10.1M |
| otherCurrentAssets | 61.73M | 39.26M | 53.52M | 13.88M | 42.93M | 24.91M | 32.62M | 41.87M | 39.99M | 78.16M |
| totalCurrentAssets | 558.66M | 497.76M | 448.97M | 552.55M | 479.74M | 480.66M | 436.13M | 464.55M | 419.1M | 471.04M |
| propertyPlantEquipmentNet | 213.81M | 205.91M | 185.05M | 178.04M | 174.35M | 171.56M | 164.44M | 164.12M | 157.52M | 153.56M |
| goodwill | - | 898K | 900K | 989K | 989K | 989K | 989K | - | - | - |
| intangibleAssets | - | 55.49M | 49.41M | 51.71M | 27.83M | 55.7M | 56.28M | 55.69M | 52.05M | 50.7M |
| goodwillAndIntangibleAssets | 57.42M | 56.39M | 50.31M | 52.7M | 28.82M | 56.68M | 57.27M | 55.69M | 52.05M | 50.7M |
| longTermInvestments | 1.08M | 1.75M | 2.09M | 1.92M | 1.22M | 35.41M | 1.37M | 37.53M | 5.41M | 32.7M |
| taxAssets | 35.88M | 31.26M | 33.18M | 30.22M | 29.3M | 25.9M | 25.54M | 24.04M | 21.87M | 20.28M |
| otherNonCurrentAssets | 45.13M | 42.89M | 48.97M | 88.72M | 103.61M | 48.1M | 75.4M | 40.27M | 61.12M | 34.81M |
| totalNonCurrentAssets | 353.33M | 338.2M | 319.59M | 351.58M | 337.3M | 337.65M | 324.02M | 321.66M | 297.98M | 292.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 911.99M | 835.95M | 768.56M | 904.13M | 817.04M | 818.31M | 760.15M | 786.21M | 717.08M | 763.09M |
| totalPayables | 232.15M | 198.44M | 198.15M | 237.57M | 174.92M | 164.58M | 152.7M | 173.56M | 133.62M | 159.77M |
| accountPayables | 214.22M | 194.38M | 181.05M | 179.09M | 159.97M | 155.38M | 152.7M | 173.56M | 133.62M | 159.77M |
| otherPayables | 17.92M | 4.06M | 17.1M | 58.48M | 14.95M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 68.94M | -11.32M | 26.06M | -11.1M | 26.16M |
| shortTermDebt | 80.1M | 1.28M | 30.91M | 23.73M | 28.19M | 22.66M | 33.83M | 28.82M | 42.57M | 66.6M |
| capitalLeaseObligationsCurrent | - | 12.51M | 11.29M | 10.64M | 10.41M | 9.6M | 8.9M | 8.6M | 7.69M | 7.16M |
| taxPayables | - | - | 17.1M | 28.92M | 14.95M | 9.19M | 11.65M | 9.17M | 11.1M | 5.95M |
| deferredRevenue | - | - | - | - | - | 59.94M | 11.65M | 48.96M | 11.1M | 54.44M |
| otherCurrentLiabilities | 183.52M | 179.17M | 160.85M | 106.85M | 144.41M | -3.24M | 109.21M | 86.04M | 112.87M | 86.88M |
| totalCurrentLiabilities | 495.76M | 391.39M | 401.2M | 378.78M | 357.94M | 322.49M | 316.29M | 323.08M | 307.85M | 346.57M |
| longTermDebt | 44.59M | 2.72M | 2.66M | 39.88M | 31.15M | 35.74M | 2.23M | 2.62M | 7.19M | 12.5M |
| capitalLeaseObligationsNonCurrent | - | 41.16M | 37.36M | 36.46M | 37.55M | 34.21M | 29M | 29.17M | 21.26M | 16.87M |
| deferredRevenueNonCurrent | - | 635K | - | 1.31M | - | 1.88M | 29M | 2.6M | 21.26M | 3.27M |
| deferredTaxLiabilitiesNonCurrent | 1.45M | 1.23M | 1.19M | 1.11M | 1.19M | 1.19M | 1.12M | 168K | 210K | 301K |
| otherNonCurrentLiabilities | 64.27M | 62.44M | 62.49M | 59.8M | 58.65M | 59.08M | 88.94M | 82.63M | 74.11M | 72.02M |
| totalNonCurrentLiabilities | 110.31M | 108.18M | 103.7M | 138.56M | 128.54M | 132.11M | 121.29M | 117.2M | 102.76M | 104.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 53.67M | 48.66M | 47.09M | 47.96M | 43.82M | 37.9M | 37.78M | 28.94M | 24.03M |
| totalLiabilities | 606.07M | 499.58M | 504.9M | 517.34M | 486.48M | 454.6M | 437.58M | 440.28M | 410.61M | 451.53M |
| treasuryStock | -18.01M | -18.01M | -19.16M | -19.16M | -19.13M | -6.92M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M | 10.07M |
| retainedEarnings | 266.67M | 312.99M | 238.51M | 346.76M | 290.86M | 310.04M | 264.87M | 289.02M | 248.47M | 261.32M |
| additionalPaidInCapital | 7.62M | 7.32M | 7.32M | 7.13M | 7.13M | 7.13M | 7.13M | 7.13M | 7.13M | 7.13M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42.25M | 74.3M | 40.83M | 55.89M | 31.15M | 45.17M | 28.47M | 40.13M | 23.46M | 32.71M |
| depreciationAndAmortization | 26.46M | 25.86M | 26.47M | 26.78M | 24.97M | 23.2M | 22.51M | 21.58M | 18.81M | 18.59M |
| deferredIncomeTax | - | - | - | -465K | -3.38M | - | -478K | -3.14M | -877K | -339K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -33.77M |
| changeInWorkingCapital | -23.73M | 7.45M | 1.43M | 4.87M | 3.82M | 6.8M | -21.55M | 38.05M | -33.83M | 7.67M |
| accountsReceivables | -7.79M | -33.68M | 12.37M | -25.19M | 12.78M | -16.89M | 11.24M | 255K | -5.87M | -20.13M |
| inventory | -32.89M | 18.86M | -22.16M | 8.94M | -17.78M | 9.81M | -2.6M | 7.38M | -3.34M | -6.98M |
| accountsPayables | 19.64M | 13.1M | 2.19M | 19.12M | 4.54M | 3.06M | -22.97M | 39.32M | -25.46M | 30.53M |
| otherWorkingCapital | -2.7M | 9.17M | 11.22M | 2.01M | 8.81M | 10.82M | -7.23M | -8.9M | 834K | 4.25M |
| otherNonCashItems | -3.88M | 13.55M | -6.68M | 11.18M | 842K | 8.23M | 54.18M | 5.98M | 72.76M | 28.71M |
| netCashProvidedByOperatingActivities | 41.1M | 121.16M | 62.05M | 98.27M | 57.39M | 83.39M | 23.78M | 106.39M | 8.03M | 53.58M |
| investmentsInPropertyPlantAndEquipment | -28.28M | -41.88M | -14.32M | -26.53M | -6.55M | -18M | -18.18M | -18.96M | -16M | -16.15M |
| acquisitionsNet | 1.93M | 401K | -150K | 1.64M | 839K | -5.85M | 6.67M | -500K | 827K | -29.16M |
| purchasesOfInvestments | - | - | - | - | - | 2000 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4.18M | - | - | - | 30.84M |
| otherInvestingActivities | 48000 | 7000 | -10.12M | 79000 | -8.33M | 12000 | -1.06M | 348K | -7.19M | 14000 |
| netCashProvidedByInvestingActivities | -26.3M | -41.47M | -24.43M | -24.81M | -14.04M | -19.66M | -11.51M | -19.12M | -15.17M | -14.46M |
| netDebtIssuance | 65M | -30M | 24.4M | 9.66M | -6.73M | 6.44M | -10.69M | 70.11M | -38.11M | -43.15M |
| longTermNetDebtIssuance | - | - | 24.4M | - | -6.73M | - | -10.69M | 70.11M | -38.11M | -12.5M |
| shortTermNetDebtIssuance | 65M | -30M | - | 9.66M | - | 6.44M | - | - | - | -30.65M |
| netStockIssuance | - | 535K | 223K | - | -13.13M | -6.92M | - | - | - | - |
| netCommonStockIssuance | - | 535K | 223K | - | -13.13M | -6.92M | - | - | - | - |
| commonStockIssuance | - | 535K | 223K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -13.13M | -6.92M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -74.53M | -7.4M | -155.06M | -2.74M | -52.41M | -2.51M | -48.82M | -569K | -31.6M | - |
| commonDividendsPaid | -74.53M | -7.4M | -155.06M | -2.74M | -52.41M | -2.51M | -48.82M | -569K | -31.6M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.28M | 5.84M | -14.84M | -5.5M | -2.17M | -9.07M | 20.63M | -18.26M | -32.36M | -3.76M |
| netCashProvidedByFinancingActivities | -12.81M | -31.03M | -145.27M | 1.41M | -74.43M | -12.05M | -38.88M | 51.28M | -102.07M | -46.92M |