Is U.S. Physical Therapy, Inc. (USPH) a Buy, Sell, or Hold?
NYSE : USPH
U.S. Physical Therapy, Inc. — Financials
$80.05 USD
$3.59 (4.7%)
- Volume
- 272.03K
- Average Volume
- 226.92K
- Market Capitalization
- $1.22B
- P/E Ratio
- 470.88
- Dividend Yield
- 2.27%
- Price Target
- $96.00
- Year High
- $93.50
- Year Low
- $58.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $12.18
- Current Ratio
- $1.27
USPH 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 | 780.99M | 671.34M | 604.8M | 553.14M | 495.02M | 422.97M | 481.97M | 453.91M | 414.05M | 356.55M |
| costOfRevenue | 623.65M | 547.42M | 483.29M | 441.12M | 377.84M | 328.52M | 369.5M | 352.25M | 323.43M | 274.53M |
| grossProfit | 157.34M | 123.92M | 121.51M | 112.02M | 117.18M | 94.45M | 112.47M | 101.66M | 90.62M | 82.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 58.29M | - | 46.11M | 46.53M | 42.04M | 45.05M | 41.35M | 35.89M | 32.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 58.29M | - | 46.11M | 46.53M | 42.04M | 45.05M | 41.35M | 35.89M | 32.48M |
| otherExpenses | 76.91M | 2.42M | 69.45M | 9.11M | - | - | - | - | - | - |
| operatingExpenses | 76.91M | 60.71M | 69.45M | 55.22M | 46.53M | 42.04M | 45.05M | 41.35M | 35.89M | 32.48M |
| costAndExpenses | 700.56M | 608.13M | 552.74M | 496.34M | 424.37M | 370.56M | 414.54M | 393.6M | 359.32M | 307.01M |
| netInterestIncome | -9.35M | -4.07M | -5.53M | -5.78M | -942K | -1.49M | -2.03M | -1.95M | -20.97M | -11.38M |
| interestIncome | 105K | 3.94M | 3.77M | - | - | 142K | 46000 | 93000 | 88000 | 93000 |
| interestExpense | 9.46M | 8.02M | 9.3M | 5.78M | 942K | 1.63M | 2.08M | 2.04M | 21.06M | 11.48M |
| depreciationAndAmortization | 22.39M | 18.68M | 15.7M | 14.74M | 11.59M | 10.53M | 10.1M | 9.76M | 9.71M | 8.78M |
| ebitda | 109.66M | 86.9M | 74.37M | 76.09M | 85.73M | 77.68M | 83.08M | 72.01M | 64.53M | 58.4M |
| ebit | 87.27M | 68.22M | 58.68M | 61.35M | 74.14M | 67.15M | 72.98M | 62.25M | 54.82M | 49.63M |
| nonOperatingIncomeExcludingInterest | -6.84M | -5.01M | -6.62M | -4.55M | -3.49M | -14.73M | -5.56M | -1.94M | -88000 | -93000 |
| operatingIncome | 80.43M | 63.21M | 52.06M | 56.8M | 70.65M | 52.41M | 67.42M | 60.31M | 54.73M | 49.53M |
| totalOtherIncomeExpensesNet | -2.62M | -3M | -2.68M | -1.23M | 2.55M | 13.1M | 3.48M | -103K | -20.97M | -11.38M |
| incomeBeforeTax | 77.81M | 60.21M | 49.38M | 55.57M | 73.2M | 65.51M | 70.91M | 60.21M | 33.76M | 38.15M |
| incomeTaxExpense | 19.81M | 14.61M | 12.16M | 12.16M | 15.27M | 13.02M | 13.65M | 11.37M | 6.03M | 11.88M |
| netIncomeFromContinuingOperations | 58M | 45.6M | 37.22M | 43.41M | 57.92M | 52.49M | 57.26M | 48.84M | 27.72M | 26.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.06M | 26.46M | 14.67M | 28.27M | 27.82M | 30.56M | 28.15M | 10.1M | 22.26M | 20.55M |
| netIncomeDeductions | -6.51M | - | - | - | - | -1.22M | - | - | - | - |
| bottomLineNetIncome | 21.57M | 27.73M | 18.14M | 29.26M | 31.14M | 31.78M | 31.27M | 16.6M | 22.13M | 20.55M |
| eps | 1.42 | 1.84 | 1.28 | 3.34 | 4.49 | 4.09 | 4.49 | 0.8 | 1.76 | 1.64 |
| 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 | 35.57M | 41.36M | 152.82M | 31.59M | 28.57M | 32.92M | 23.55M | 23.37M | 21.93M | 20.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.57M | 41.36M | 152.82M | 31.59M | 28.57M | 32.92M | 23.55M | 23.37M | 21.93M | 20.05M |
| netReceivables | 88.34M | 85.67M | 69.72M | 69.3M | 62.42M | 50.94M | 56.05M | 51.49M | 50.36M | 41.49M |
| accountsReceivables | 64.25M | 59.04M | 51.87M | 51.93M | 46.27M | 41.91M | 46.23M | 44.75M | 44.71M | 38.84M |
| otherReceivables | 24.09M | 26.63M | 17.85M | 17.37M | 16.14M | 9.04M | 9.82M | 6.74M | 5.66M | 2.65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.08M | 10.56M | 10.83M | 10.37M | 4.18M | 3.77M | 5.79M | 11.1M | 10.44M | 7.08M |
| totalCurrentAssets | 139.99M | 137.58M | 233.38M | 111.27M | 95.17M | 87.64M | 85.39M | 79.21M | 77.08M | 65.96M |
| propertyPlantEquipmentNet | 271.07M | 166.08M | 129.53M | 127.75M | 119.41M | 103.26M | 103.68M | 20.17M | 20.38M | 19.17M |
| goodwill | 692.39M | 667.15M | 509.57M | 494.1M | 434.68M | 345.65M | 317.68M | 293.52M | 271.34M | 226.81M |
| intangibleAssets | 172.86M | 179.31M | 109.68M | 108.76M | 86.38M | 56.28M | 52.59M | 48.83M | 48.95M | 38.06M |
| goodwillAndIntangibleAssets | 865.25M | 846.46M | 619.25M | 602.86M | 521.06M | 401.93M | 370.26M | 342.35M | 320.29M | 264.87M |
| longTermInvestments | 12.28M | 12.19M | 12.26M | 12.13M | 12.22M | - | - | -2.48M | -2.06M | -2.54M |
| taxAssets | - | - | - | - | - | - | - | 2.48M | 2.06M | 2.54M |
| otherNonCurrentAssets | -84.58M | 5.16M | 2.82M | 4.15M | 1.58M | 1.54M | 1.52M | 1.43M | 1.22M | 1.23M |
| totalNonCurrentAssets | 1.06B | 1.03B | 763.86M | 746.89M | 654.26M | 506.72M | 475.46M | 363.95M | 341.9M | 285.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.2B | 1.17B | 997.24M | 858.15M | 749.43M | 594.36M | 560.84M | 443.17M | 418.98M | 351.23M |
| totalPayables | 6.06M | 20.25M | 3.9M | 15.5M | 15.84M | 31.03M | 6.8M | 2.02M | 9.16M | 1.63M |
| accountPayables | 6.06M | 5.94M | 3.9M | 6.5M | 6.47M | 1.34M | 2.49M | 2.02M | 2.16M | 1.63M |
| otherPayables | - | 14.32M | - | 8.99M | 9.36M | 29.7M | 4.3M | - | 6.99M | - |
| accruedExpenses | - | 45.2M | 32.85M | 28.42M | 36.34M | 30.05M | 26.55M | 21.73M | 16.83M | 10.57M |
| shortTermDebt | 52M | 11M | 7.69M | 7.86M | 830K | 4.9M | 728K | 1.43M | 4.04M | 1.23M |
| capitalLeaseObligationsCurrent | - | 39.84M | 35.25M | 33.71M | 30.48M | 27.51M | 26.49M | - | - | - |
| taxPayables | - | 4.92M | 1.36M | 277K | 2.72M | 9.88M | - | - | 2.83M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.83M | - |
| otherCurrentLiabilities | 80.98M | - | 22.49M | - | - | - | - | 16.77M | 9.52M | 11.19M |
| totalCurrentLiabilities | 139.04M | 116.28M | 102.18M | 85.49M | 83.48M | 93.49M | 60.56M | 41.95M | 39.55M | 24.62M |
| longTermDebt | 263.17M | 142.53M | 138.99M | 175.83M | 117.59M | 16.6M | 50.36M | 38.4M | 56.73M | 50.6M |
| capitalLeaseObligationsNonCurrent | 110.57M | 101.87M | 76.65M | 77.93M | 74.18M | 61.98M | 60.26M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.16M | 2.12M | 1.58M |
| deferredTaxLiabilitiesNonCurrent | 28.39M | 29.46M | 24.82M | 21.3M | 14.38M | 7.78M | 10.07M | 9.01M | 10.88M | 15.74M |
| otherNonCurrentLiabilities | -107.36M | 18.28M | 2.36M | 13.03M | 7.34M | 4.54M | 141K | 12M | 13.73M | 18.14M |
| totalNonCurrentLiabilities | 294.77M | 292.14M | 242.82M | 288.1M | 213.5M | 90.9M | 120.83M | 50.4M | 70.46M | 68.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.57M | 141.7M | 111.9M | 111.64M | 104.66M | 89.5M | 86.74M | - | - | - |
| totalLiabilities | 433.81M | 408.42M | 345M | 373.59M | 296.98M | 184.39M | 181.39M | 92.35M | 110.01M | 93.35M |
| treasuryStock | -37.19M | -31.63M | -31.63M | -31.63M | -31.63M | -31.63M | -31.63M | -31.63M | -31.63M | -31.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 174K | 172K | 172K | 152K | 151K | 151K | 150K | 149K | 148K | 147K |
| retainedEarnings | 227.22M | 227.26M | 223.77M | 232.95M | 224.4M | 212.02M | 184.35M | 167.4M | 162.41M | 150.34M |
| additionalPaidInCapital | 285.52M | 290.32M | 281.1M | 110.32M | 102.69M | 95.62M | 87.38M | 80.03M | 73.94M | 68.69M |
| 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 | 58M | 45.6M | 37.22M | 43.41M | 57.92M | 52.49M | 57.26M | 48.84M | 27.72M | 26.27M |
| depreciationAndAmortization | 22.39M | 18.68M | 15.7M | 14.74M | 11.59M | 10.53M | 10.1M | 9.76M | 9.71M | 8.78M |
| deferredIncomeTax | 11.41M | 5.36M | 4.49M | 4.31M | 5.69M | -258K | 4.65M | 4.81M | -4.55M | 2.98M |
| stockBasedCompensation | 8.27M | 7.82M | 7.24M | 7.26M | 7.87M | 7.92M | 6.98M | 5.94M | 5.03M | 4.96M |
| changeInWorkingCapital | -27.19M | -12.4M | -4.93M | -21.43M | -11.78M | 23.64M | -15.98M | 732K | 14.32M | 3.87M |
| accountsReceivables | -9.06M | -11.89M | -6M | -10.28M | -10.96M | 2.56M | -6.38M | -3.43M | -3.45M | -3.28M |
| inventory | - | - | - | - | - | - | 4.21M | -742K | -794K | -1.45M |
| accountsPayables | -7.8M | - | 15000 | -7.76M | - | - | -4.21M | 4.88M | 6.98M | 2.99M |
| otherWorkingCapital | -10.33M | -510K | 1.06M | -3.4M | -824K | 21.08M | -9.61M | 32000 | 11.58M | 5.6M |
| otherNonCashItems | 2.18M | 9.88M | 22.27M | 10.24M | 5.12M | 5.67M | -560K | 2.92M | 4.29M | 4.19M |
| netCashProvidedByOperatingActivities | 75.06M | 74.94M | 81.98M | 58.54M | 76.41M | 100M | 62.45M | 73M | 56.53M | 51.05M |
| investmentsInPropertyPlantAndEquipment | -14.07M | -9.19M | -9.29M | -8.25M | -8.2M | -7.64M | -10.19M | -7.19M | -7.1M | -8.26M |
| acquisitionsNet | -24.95M | -142.04M | -36.87M | -74.28M | -116.09M | -43.56M | -27.87M | -16.37M | -36.56M | -24.29M |
| purchasesOfInvestments | - | - | - | -373K | - | - | -11.6M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 373K | - | - | 11.6M | - | - | - |
| otherInvestingActivities | 2.31M | 1.77M | 1.15M | 1.26M | 152K | - | 64000 | -349K | 81000 | 61000 |
| netCashProvidedByInvestingActivities | -36.71M | -149.45M | -45.02M | -81.27M | -124.14M | -51.2M | -37.99M | -23.91M | -43.58M | -32.49M |
| netDebtIssuance | 8.06M | 4.3M | -39.15M | 64.2M | 93.1M | -31.04M | 6.57M | -20.04M | 6.77M | 1.2M |
| longTermNetDebtIssuance | 8.06M | 4.3M | -39.15M | 64.2M | 93.1M | -31.04M | 6.57M | -20.04M | 6.77M | 1.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 8M | - | 8M | 2M |
| netStockIssuance | -5.57M | - | 163.65M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -5.57M | - | 163.65M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 163.65M | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.57M | - | - | - | - | - | 502K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.36M | -26.54M | -24.13M | -21.32M | -18.76M | -4.11M | -14.56M | -11.66M | -10.07M | -8.51M |
| commonDividendsPaid | -27.36M | -26.54M | -24.13M | -21.32M | -18.76M | -4.11M | -14.56M | -11.66M | -10.07M | -8.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.27M | -14.71M | -16.1M | -17.12M | -30.96M | -4.28M | -16.29M | -15.95M | -7.77M | -6.98M |
| netCashProvidedByFinancingActivities | -44.14M | -36.95M | 84.27M | 25.76M | 43.38M | -39.42M | -24.28M | -47.66M | -11.06M | -14.29M |
| 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 | 173.22M | 198.29M | 202.73M | 164.02M | 164.18M | 152.55M | 180.45M | 168.03M | 167.19M | 155.68M |
| costOfRevenue | 93.26M | 169.6M | 160.86M | 127.15M | 122.56M | 121.48M | 146.75M | 138.9M | 133.33M | 127.27M |
| grossProfit | 46.01M | 28.69M | 41.86M | 36.87M | 41.62M | 31.06M | 33.7M | 29.13M | 33.86M | 28.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 17.48M | 16.24M | 15.57M | 14.38M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.74M | 13.74M | - | - | 17.48M | 16.24M | 15.57M | 14.38M | - | - |
| otherExpenses | 12.79M | - | 19.86M | 11.54M | -790K | -4.82M | 3.59M | - | 18.3M | 13.47M |
| operatingExpenses | 26.53M | 13.74M | 19.86M | 11.54M | 16.69M | 11.42M | 19.16M | 14.38M | 18.3M | 13.47M |
| costAndExpenses | 151.28M | 183.34M | 180.72M | 138.69M | 139.24M | 132.9M | 165.91M | 153.29M | 151.62M | 140.75M |
| netInterestIncome | - | -2.78M | -2.33M | -2.38M | -2.39M | -2.26M | -1.74M | -1M | -906K | -425K |
| interestIncome | 29000 | 16000 | 20000 | 33000 | 28000 | 24000 | 306K | 1.02M | 1.07M | 1.54M |
| interestExpense | -8.8M | 2.79M | 2.35M | 2.41M | 2.42M | 2.28M | 2.05M | 2.02M | 1.98M | 1.97M |
| depreciationAndAmortization | 5.62M | 6M | 4.64M | 5.83M | 6.06M | 5.87M | 5.68M | 4.39M | 4.51M | 4.1M |
| ebitda | 16.46M | 19.35M | 21.94M | 31.12M | 31.13M | 25.47M | 26.06M | 18.74M | 21.29M | 20.82M |
| ebit | - | 13.35M | 17.31M | 25.28M | 25.08M | 19.61M | 20.37M | 14.35M | 16.78M | 16.72M |
| nonOperatingIncomeExcludingInterest | -1.59M | 1.59M | 4.7M | 47000 | -137K | 35000 | -5.83M | 392K | -1.21M | -1.8M |
| operatingIncome | 21.95M | 14.95M | 22.01M | 25.33M | 24.94M | 19.64M | 14.54M | 14.75M | 15.57M | 14.93M |
| totalOtherIncomeExpensesNet | -2.89M | -4.38M | -7.05M | -2.46M | -2.28M | -2.31M | 3.78M | -2.41M | -772K | -172K |
| incomeBeforeTax | 19.05M | 10.56M | 14.96M | 22.88M | 22.65M | 17.33M | 18.32M | 12.34M | 14.8M | 14.76M |
| incomeTaxExpense | 4.16M | 2.41M | 5.78M | 5.23M | 4.93M | 3.86M | 5.83M | 2.56M | 3.08M | 3.14M |
| netIncomeFromContinuingOperations | - | 8.16M | 9.18M | 17.64M | 17.72M | 13.47M | 12.49M | 9.78M | 11.71M | 11.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 2.02M | 1.23M | - | - | - | - | - |
| netIncome | 9.9M | -4.33M | -10.55M | 7.24M | 8.82M | 9.9M | 7.44M | 5.53M | 6.88M | 6.61M |
| netIncomeDeductions | 2.49M | -2.49M | -3.9M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.84M | -1.84M | -6.64M | 7.24M | 8.82M | 12.06M | 7.9M | 5.81M | 7.04M | 6.98M |
| eps | 0.25 | -0.12 | -0.44 | 0.48 | 0.58 | 0.8 | 0.52 | 0.39 | 0.47 | 0.46 |
| 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 | 24.89M | 28.44M | 35.57M | 31.1M | 34.09M | 39.18M | 41.36M | 116.96M | 112.91M | 132.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.89M | 28.44M | 35.57M | 31.1M | 34.09M | 39.18M | 41.36M | 116.96M | 112.91M | 132.29M |
| netReceivables | 69.6M | 96.72M | 88.34M | 91.3M | 93.38M | 90.9M | 85.67M | 77.08M | 76.33M | 77.14M |
| accountsReceivables | - | 69.08M | 64.25M | 67.63M | 65.96M | 64.76M | 59.04M | 57.02M | 54.66M | 77.14M |
| otherReceivables | - | 27.64M | 24.09M | 23.67M | 27.43M | 26.14M | 26.63M | 20.06M | 21.67M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 45.18M | 13.95M | 16.08M | 16.03M | 13.06M | 15.27M | 10.56M | 10.83M | 12.44M | 11.72M |
| totalCurrentAssets | 139.68M | 139.11M | 139.99M | 138.44M | 140.53M | 145.35M | 137.58M | 204.87M | 201.68M | 221.14M |
| propertyPlantEquipmentNet | 291M | 187.82M | 271.07M | 174.15M | 169.37M | 165.96M | 166.08M | 130.5M | 131.71M | 128.36M |
| goodwill | 716.54M | 715.87M | 692.39M | 690.41M | 677.6M | 674.39M | 667.15M | 554.64M | 548.97M | 534.27M |
| intangibleAssets | 176.55M | 179.82M | 172.86M | 176.43M | 175.63M | 177.33M | 179.31M | 124.31M | 123.9M | 116.89M |
| goodwillAndIntangibleAssets | 893.08M | 895.69M | 865.25M | 866.84M | 853.22M | 851.72M | 846.46M | 678.95M | 672.87M | 651.16M |
| longTermInvestments | - | 12.44M | 12.28M | 12.29M | 12.32M | 12.27M | 12.19M | 12.17M | 12.24M | 12.16M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -74.88M | 6.99M | -84.58M | 4.56M | 4.16M | 4.38M | 5.16M | 2.7M | 4.63M | 4.43M |
| totalNonCurrentAssets | 1.11B | 1.1B | 1.06B | 1.06B | 1.04B | 1.03B | 1.03B | 824.32M | 821.46M | 796.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25B | 1.24B | 1.2B | 1.2B | 1.18B | 1.18B | 1.17B | 1.03B | 1.02B | 1.02B |
| totalPayables | - | 26.06M | 6.06M | 22.57M | 25.9M | 44.81M | 20.25M | 36.5M | 28.73M | 33.27M |
| accountPayables | 6.92M | 6.76M | 6.06M | 7.42M | 4.2M | 6.09M | 5.94M | 6.36M | 4.1M | 4.87M |
| otherPayables | - | 19.31M | - | 15.15M | 21.7M | 38.72M | 14.32M | 30.14M | 24.63M | 28.4M |
| accruedExpenses | - | 35.43M | - | 41.75M | 43.74M | 28.95M | 45.2M | 34.37M | 33.42M | 25.34M |
| shortTermDebt | 47.43M | 10.8M | 52M | 8.8M | 8.17M | 9.26M | 11M | 9.6M | 9.7M | 9.22M |
| capitalLeaseObligationsCurrent | - | 42.78M | - | 41.96M | 41.04M | 40.12M | 39.84M | 34.83M | 35.24M | 34.7M |
| taxPayables | - | - | - | - | 564K | 466K | 4.92M | 6.18M | 3M | 2.3M |
| deferredRevenue | - | 1.03M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 62.48M | 1.2M | 80.98M | - | - | 650K | - | - | - | - |
| totalCurrentLiabilities | 109.91M | 117.3M | 139.04M | 115.08M | 118.84M | 123.8M | 116.28M | 115.3M | 107.1M | 102.54M |
| longTermDebt | 123.79M | 194.04M | 263.17M | 151.46M | 151.91M | 157.24M | 142.53M | 132.92M | 135.7M | 136.75M |
| capitalLeaseObligationsNonCurrent | - | 115.21M | 110.57M | 106.18M | 104.28M | 100.69M | 101.87M | 77M | 78.33M | 75.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 30.78M | 28.39M | 35.7M | 34.4M | 34.06M | 29.46M | 24.91M | 26.53M | 27.34M |
| otherNonCurrentLiabilities | 248.52M | 1.86M | -107.36M | 5.41M | 4.57M | 4.9M | 18.28M | 8.34M | 5.51M | 2.99M |
| totalNonCurrentLiabilities | 372.31M | 341.89M | 294.77M | 298.75M | 295.17M | 296.88M | 292.14M | 243.17M | 246.07M | 242.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 157.99M | 110.57M | 148.14M | 145.32M | 140.81M | 141.7M | 111.83M | 113.57M | 110.38M |
| totalLiabilities | 482.22M | 459.19M | 433.81M | 413.83M | 414.01M | 420.68M | 408.42M | 358.47M | 353.16M | 345.29M |
| treasuryStock | - | -37.19M | -37.19M | -31.63M | -31.63M | -31.63M | -31.63M | -31.63M | -31.63M | -31.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 175K | 175K | 174K | 172K | 172K | 172K | 172K | 172K | 172K | 172K |
| retainedEarnings | 213.36M | 216.88M | 227.22M | 237.27M | 236.36M | 234.16M | 227.26M | 225.87M | 226.48M | 223.57M |
| additionalPaidInCapital | - | 288.14M | 285.52M | 296.81M | 294.64M | 292.77M | 290.32M | 287M | 285.46M | 283.55M |
| 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 | 23.05M | -1.84M | 5.61M | 17.64M | 17.72M | 9.9M | 12.49M | 9.78M | 7.04M | 11.62M |
| depreciationAndAmortization | 11.94M | 6M | 4.64M | 5.83M | 6.06M | 5.87M | 5.68M | 4.39M | 4.51M | 4.1M |
| deferredIncomeTax | 5.23M | 3.29M | 243K | 3.88M | 2.04M | 5.24M | 4.76M | -165K | -1.17M | 1.94M |
| stockBasedCompensation | 5.48M | - | 2.12M | 2.26M | 2.12M | 1.77M | 1.99M | 1.92M | - | 2M |
| changeInWorkingCapital | -14.31M | -19.42M | 2.12M | -6.27M | 5.24M | -28.29M | -5.18M | 2.81M | 6.13M | -16.17M |
| accountsReceivables | - | -8.48M | 985K | -168K | -3.31M | -7.34M | 3.52M | -1.41M | 1.65M | -9.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -11.99M | 3.11M | - | 6.32M | -14.23M | -3.29M | 6.48M | 5.2M | - |
| otherWorkingCapital | -14.31M | 1.05M | -1.97M | -6.1M | 2.24M | -6.72M | -5.41M | -2.26M | -713K | -7.06M |
| otherNonCashItems | 6.78M | 15.98M | 10.2M | -3.41M | 1.68M | 835K | -336K | 3.39M | 12.64M | 935K |
| netCashProvidedByOperatingActivities | 38.18M | 4M | 24.93M | 19.94M | 34.86M | -4.68M | 19.41M | 22.12M | 29.16M | 4.42M |
| investmentsInPropertyPlantAndEquipment | -10.74M | -5.37M | -3.93M | -4.32M | -3.25M | -2.58M | -2.49M | -2.52M | -2.34M | -1.84M |
| acquisitionsNet | -21.13M | -34.95M | -1.82M | -8.39M | -10.34M | -4.4M | -93.38M | -3.3M | -26.28M | -19.08M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -14.34M | 324K | 299K | 769K | 884K | 354K | 1.02M | -22000 | 156K | 455K |
| netCashProvidedByInvestingActivities | -46.21M | -40M | -5.44M | -11.94M | -12.71M | -6.63M | -94.85M | -5.84M | -28.46M | -20.46M |
| netDebtIssuance | 58.63M | 41.55M | 2.05M | -241K | -6.53M | 12.78M | 9.77M | -2.49M | -1.66M | -1.33M |
| longTermNetDebtIssuance | 43.13M | 41.55M | 2.05M | -241K | -6.53M | 12.78M | 9.77M | -2.49M | -1.66M | -1.33M |
| shortTermNetDebtIssuance | 15.5M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -19.23M | - | -5.57M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -19.23M | - | -5.57M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -19.23M | - | -5.57M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.87M | - | -6.84M | -6.84M | -13.68M | -6.84M | -6.64M | -6.63M | -13.26M | - |
| commonDividendsPaid | -13.87M | - | -6.84M | -6.84M | -13.68M | -6.84M | -6.64M | -6.63M | -13.26M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.18M | -12.69M | -4.67M | -3.91M | -7.04M | 3.18M | -3.28M | -3.11M | -5.16M | -3.16M |
| netCashProvidedByFinancingActivities | -2.65M | 28.86M | -15.02M | -10.99M | -27.25M | 9.12M | -153K | -12.23M | -20.08M | -4.49M |