Is Wesdome Gold Mines Ltd. (WDO.TO) a Buy, Sell, or Hold?
Wesdome Gold Mines Ltd.
TSX:WDO.TO
$24.82 CAD
-$1.22 (-4.69%)
- Volume
- 1.12M
- Average Volume
- 747.51K
- Market Capitalization
- $3.68B
- P/E Ratio
- 9.19
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $30.98
- Year Low
- $15.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.03
WDO.TO Financial
| 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 | 914.32M | 558.18M | 333.17M | 265.48M | 262.91M | 215.47M | 163.97M | 116.04M | 96.06M | 84.03M |
| costOfRevenue | 367.5M | 316.32M | 295.42M | 214.37M | 145.62M | 125.39M | 94.81M | 82.22M | 74.54M | 66.36M |
| grossProfit | 546.83M | 241.86M | 37.75M | 51.11M | 117.29M | 90.08M | 69.17M | 33.82M | 21.51M | 17.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.86M | 26.43M | 23.61M | 15.13M | 13.22M | 10.16M | 9.66M | 7.87M | 7.72M | 7.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.86M | 26.43M | 23.61M | 15.13M | 13.22M | 10.16M | 9.66M | 7.87M | 7.72M | 7.2M |
| otherExpenses | - | 10.19M | 8.04M | 15.23M | -50.59M | 2.46M | 372K | 2.11M | - | 2.62M |
| operatingExpenses | 36.86M | 36.62M | 31.65M | 30.36M | -37.37M | 12.62M | 10.03M | 9.98M | 9.03M | 9.42M |
| costAndExpenses | 404.36M | 352.94M | 327.08M | 244.73M | 108.25M | 138.01M | 104.83M | 92.2M | 83.57M | 75.78M |
| netInterestIncome | 4.09M | -657K | -3.81M | -2.28M | -1.12M | -952K | -765K | -274K | -529K | -1.01M |
| interestIncome | 6.14M | 2.21M | 1.38M | 423K | 310K | 397K | 765K | - | - | - |
| interestExpense | 2.04M | 2.87M | 5.19M | 2.7M | 1.43M | 1.35M | 679K | 274K | 529K | 1.01M |
| depreciationAndAmortization | 87.38M | 100.27M | 95.19M | 45.42M | 28.62M | 26.7M | 22.1M | 18.42M | 10.82M | 7.29M |
| ebitda | 608.26M | 307.74M | 93.63M | 46.58M | 218.37M | 102.95M | 84.39M | 43.68M | 21.08M | 18.18M |
| ebit | 520.89M | 207.47M | -1.56M | 1.16M | 189.75M | 76.25M | 62.28M | 25.25M | 10.26M | 10.89M |
| nonOperatingIncomeExcludingInterest | -10.92M | -2.23M | 7.65M | 20.15M | -35.09M | 1.21M | -3.02M | -1M | 277K | -2.66M |
| operatingIncome | 509.97M | 205.24M | 6.1M | 21.31M | 154.66M | 77.46M | 59.27M | 24.25M | 10.54M | 8.23M |
| totalOtherIncomeExpensesNet | 9.28M | -255K | -12.47M | -24.5M | 33.67M | -2.56M | 2.17M | 726K | -739K | 1.63M |
| incomeBeforeTax | 519.25M | 204.99M | -6.37M | -3.19M | 188.32M | 74.9M | 61.43M | 24.98M | 9.8M | 9.86M |
| incomeTaxExpense | 169.75M | 69.52M | -182K | 11.52M | 57.04M | 24.18M | 20.49M | 10.12M | 8.51M | 2.07M |
| netIncomeFromContinuingOperations | 349.5M | 135.47M | -6.19M | -14.71M | 131.29M | 50.72M | 40.94M | 14.86M | 1.29M | 7.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 349.5M | 135.47M | -6.19M | -14.71M | 131.29M | 50.72M | 40.94M | 14.86M | 1.29M | 7.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 349.5M | 135.47M | -6.19M | -14.71M | 131.29M | 50.72M | 40.94M | 14.86M | 1.29M | 7.79M |
| eps | 2.32 | 0.91 | -0.04 | -0.1 | 0.94 | 0.36 | 0.3 | 0.11 | 0.01 | 0.06 |
| 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 | 353.86M | 123.1M | 41.37M | 33.18M | 56.76M | 63.48M | 35.66M | 27.38M | 22.09M | 26.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 353.86M | 123.1M | 41.37M | 33.18M | 56.76M | 63.48M | 35.66M | 27.38M | 22.09M | 26.76M |
| netReceivables | 9.68M | 12.43M | 11.71M | 17.85M | 12.43M | 2.83M | - | - | 1.62M | 1.55M |
| accountsReceivables | - | - | 5.89M | 1.04M | 2.07M | 1.41M | 921K | 386K | 2.17M | 776K |
| otherReceivables | 9.68M | 12.43M | 5.83M | 16.81M | 10.36M | 1.41M | 3.34M | 2.34M | 1.93M | 776K |
| inventory | 40.12M | 35.27M | 28.05M | 22.12M | 17.92M | 12.45M | 19.67M | 8.3M | 5.31M | 5.93M |
| prepaids | 5.05M | 3.81M | 509K | 4.4M | 4.15M | 1.83M | 1.08M | 162K | 1.65M | 776K |
| otherCurrentAssets | 5.13M | 10.53M | 578K | 1.04M | 1.78M | 4.32M | 4.26M | - | 2.49M | 2.91M |
| totalCurrentAssets | 413.84M | 185.14M | 82.22M | 77.55M | 93.04M | 84.9M | 60.66M | 38.57M | 33.16M | 36.37M |
| propertyPlantEquipmentNet | 646.7M | 551.33M | 525.5M | 527M | 427.62M | 272.19M | 223.41M | 171.07M | 141.3M | 112.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | -6.92M |
| longTermInvestments | 29.59M | 4.21M | 2.65M | 9.42M | 20.92M | 657K | 657K | - | - | 6.92M |
| taxAssets | - | - | - | - | - | - | - | - | 5.45M | 7.01M |
| otherNonCurrentAssets | 56.85M | 5.97M | 8.59M | 5.16M | 12.14M | 827K | 988K | - | - | 6.92M |
| totalNonCurrentAssets | 733.14M | 561.51M | 536.74M | 541.58M | 460.68M | 273.68M | 225.05M | 171.07M | 146.75M | 126.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.15B | 746.65M | 618.96M | 619.13M | 553.72M | 358.58M | 285.72M | 209.64M | 179.91M | 162.91M |
| totalPayables | 53.47M | 41.73M | 47.48M | 54.73M | 38.14M | 18.84M | 15.47M | 15.16M | 11.67M | 9.89M |
| accountPayables | 53.47M | 41.73M | 31.67M | 46.97M | 32.65M | 15.36M | 14.05M | 15.16M | 11.67M | 9.89M |
| otherPayables | - | - | 15.82M | 7.77M | 5.49M | 3.48M | 1.42M | - | - | - |
| accruedExpenses | 14.61M | 11.43M | 11.12M | 7.77M | 7.44M | 5.77M | 5.17M | 2.87M | 1.65M | 112K |
| shortTermDebt | - | - | 38.74M | 54.7M | 7.79M | -3.48M | 3.64M | - | - | 6.9M |
| capitalLeaseObligationsCurrent | 768K | 730K | 2.9M | 6.16M | 7.79M | 5.9M | 3.78M | 4.55M | 2.54M | 2.08M |
| taxPayables | - | - | 4.7M | - | 5.49M | 3.48M | 1.42M | 180K | 671K | - |
| deferredRevenue | - | - | - | - | - | 3.48M | - | 180K | 671K | -11.83M |
| otherCurrentLiabilities | 2.47M | - | 4.7M | - | -7.79M | - | - | 4.68M | 4.36M | 1.83M |
| totalCurrentLiabilities | 71.32M | 53.88M | 89.12M | 115.59M | 53.37M | 30.5M | 28.06M | 27.26M | 20.22M | 20.81M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.63M | 151K | 829K | 3.13M | 6.79M | 5.6M | 5.89M | 5.25M | 3.98M | 4.22M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 103.37M | 92.65M | 81.01M | 82.95M | 77.2M | 37.35M | 23.83M | 8.26M | 6.3M | - |
| otherNonCurrentLiabilities | 32.69M | 29.15M | 20.7M | 18.94M | 21.19M | 22.27M | 21.44M | 11.66M | 11.19M | 10.48M |
| totalNonCurrentLiabilities | 138.69M | 121.95M | 102.54M | 105.02M | 105.17M | 65.23M | 51.16M | 25.17M | 21.48M | 14.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.4M | 881K | 3.72M | 9.29M | 14.58M | 11.5M | 9.67M | 9.8M | 6.52M | 6.3M |
| totalLiabilities | 210.01M | 175.84M | 191.66M | 220.61M | 158.54M | 95.73M | 79.22M | 52.43M | 41.69M | 35.51M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 262.61M | 246.35M | 238.38M | 205.36M | 187.91M | 179.54M | 174.79M | 166.39M | 164.16M | 156.4M |
| retainedEarnings | 652.61M | 316.28M | 180.75M | 186.94M | 201.64M | 76.84M | 26.12M | -14.96M | -29.9M | -32.11M |
| additionalPaidInCapital | 11.27M | 9.76M | 10.16M | 7.36M | 5.86M | 6.47M | 5.59M | 5.78M | 3.97M | 2.17M |
| 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 | 349.5M | 135.47M | -6.19M | -14.71M | 131.29M | 50.72M | 40.94M | 14.86M | 1.29M | 7.79M |
| depreciationAndAmortization | 87.38M | 101.18M | 96.24M | 44.56M | -70.16M | 20.17M | 18.35M | 15.12M | 12.04M | 7.33M |
| deferredIncomeTax | 6.23M | 4.01M | -1.69M | 5.92M | 43.66M | 13.52M | 15.57M | 7.41M | 7.79M | 2.07M |
| stockBasedCompensation | 5.53M | 3.38M | 4.09M | 3.31M | 2.6M | 2.79M | 2.99M | 2.61M | 2.78M | 1.73M |
| changeInWorkingCapital | 9.87M | 550K | -15M | 18.93M | 21.4M | 13.27M | -7.85M | 5.61M | 2.66M | 2.5M |
| accountsReceivables | 1.68M | -3.86M | 228K | 1.04M | -4.17M | -2.04M | -2.27M | 3.07M | -3.04M | 1.3M |
| inventory | -4.69M | -6.1M | -3.28M | -2.35M | -4.81M | 5.25M | -8.74M | -4.27M | 809K | -1.07M |
| accountsPayables | 12.88M | 10.37M | -11.95M | 14.64M | 17.01M | -593K | -1.76M | 4.1M | 4.23M | 2.27M |
| otherWorkingCapital | - | 138K | 1.51M | 5.6M | 13.37M | 10.66M | 4.92M | 5.78M | -2.37M | 3.57M |
| otherNonCashItems | -3.37M | -3.63M | 22.2M | 7.2M | 2.16M | 1.82M | 1.08M | 686K | 672K | 1.01M |
| netCashProvidedByOperatingActivities | 455.13M | 240.97M | 101.35M | 65.21M | 130.96M | 102.29M | 71.08M | 46.3M | 27.22M | 22.42M |
| investmentsInPropertyPlantAndEquipment | -177.96M | -119.47M | -101.03M | -145.96M | -143.47M | -68.44M | -58.76M | -39.84M | -36.58M | -28.36M |
| acquisitionsNet | -31.6M | 1.02M | 3.16M | 262K | 11.76M | - | - | - | 90000 | 7.07M |
| purchasesOfInvestments | -6.35M | -3.63M | - | - | -2.1M | - | -657K | - | - | -4.38M |
| salesMaturitiesOfInvestments | - | - | - | - | 73000 | - | - | - | - | - |
| otherInvestingActivities | 5.35M | 2.78M | -709K | -519K | 1.22M | 908K | -1.73M | 1.22M | 8.08M | 2.51M |
| netCashProvidedByInvestingActivities | -210.56M | -119.31M | -98.59M | -146.22M | -132.51M | -67.53M | -61.15M | -38.62M | -28.5M | -25.86M |
| netDebtIssuance | -821K | -41.64M | -21.14M | 45.46M | -8.78M | -8.48M | -8.98M | -3.63M | -4.84M | -1.91M |
| longTermNetDebtIssuance | -821K | -2.9M | -5.18M | -8.9M | -8.78M | -4.85M | -8.98M | -3.63M | -4.84M | -1.91M |
| shortTermNetDebtIssuance | - | -38.74M | -15.96M | 54.35M | - | -3.64M | - | - | - | - |
| netStockIssuance | -10.77M | 4.19M | 31.99M | 3.03M | 5.15M | 2.85M | - | - | - | 16.02M |
| netCommonStockIssuance | -10.77M | 4.19M | 31.99M | 3.03M | 5.15M | 2.85M | - | - | - | 16.02M |
| commonStockIssuance | 3.62M | 4.19M | 31.99M | 3.03M | 5.15M | 2.85M | 5.36M | 1.51M | 1.92M | 16.02M |
| commonStockRepurchased | -14.39M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.21M | -2.48M | -5.42M | 8.95M | -1.54M | -1.3M | 7.33M | 1.24M | 1.45M | 664K |
| netCashProvidedByFinancingActivities | -13.8M | -39.93M | 5.42M | 57.44M | -5.16M | -6.94M | -1.65M | -2.39M | -3.4M | 14.77M |
| 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 | 299.79M | 287.88M | 230.28M | 208.55M | 187.62M | 182.61M | 146.85M | 127.8M | 100.92M | 102.22M |
| costOfRevenue | 111.26M | 110.74M | 91.45M | 76.38M | 84.24M | 87.02M | 76.51M | 76.01M | 80.71M | 78.51M |
| grossProfit | 188.53M | 177.14M | 138.83M | 132.17M | 103.37M | 95.59M | 70.34M | 51.79M | 20.21M | 23.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.02M | 8.23M | - | 9.26M | 7.73M | 7.42M | 6.92M | 7.31M | 4.78M | 6.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.02M | 8.23M | 10.92M | 9.26M | 7.73M | 7.42M | 6.92M | 7.31M | 4.78M | 6.4M |
| otherExpenses | - | 7.58M | - | 3.08M | 1.89M | 2.03M | 4.76M | 1.9M | 1.72M | 2.57M |
| operatingExpenses | 11.02M | 8.23M | 10.92M | 12.34M | 9.62M | 9.46M | 11.68M | 7.31M | 4.78M | 8.96M |
| costAndExpenses | 122.28M | 118.97M | 102.37M | 88.71M | 93.86M | 96.48M | 88.19M | 83.09M | 85.48M | 87.76M |
| netInterestIncome | 2.36M | 1.67M | 776K | 887K | 760K | 383K | 206K | -487K | -759K | -1M |
| interestIncome | 2.99M | 2.34M | 1.29M | 1.37M | 1.13M | 769K | 637K | 429K | 375K | 306K |
| interestExpense | 636K | 667K | 517K | 485K | 374K | 386K | 431K | 916K | 1.13M | 1.31M |
| depreciationAndAmortization | 27.08M | 26.74M | 19.67M | 17.2M | 24.22M | 29.05M | 24.3M | 22.78M | 24.64M | 24.16M |
| ebitda | 211.53M | 195.65M | 149.78M | 144.31M | 119.36M | 114.87M | 84.34M | 68.18M | 41.77M | 38.81M |
| ebit | 184.45M | 168.9M | 130.11M | 127.11M | 95.14M | 85.82M | 60.04M | 45.31M | 17.13M | 14.65M |
| nonOperatingIncomeExcludingInterest | -6.94M | -573K | -2.19M | -7.28M | -1.38M | 311K | -1.38M | -606K | -1.38M | 102K |
| operatingIncome | 177.51M | 168.9M | 127.92M | 119.84M | 93.75M | 86.13M | 58.66M | 44.71M | 15.74M | 14.75M |
| totalOtherIncomeExpensesNet | 6.47M | -903K | 1.67M | 6.97M | 1.1M | -603K | 1.05M | -214K | -485K | -1.57M |
| incomeBeforeTax | 183.98M | 168M | 129.59M | 126.8M | 94.85M | 85.53M | 59.71M | 44.49M | 15.26M | 13.18M |
| incomeTaxExpense | 65.1M | 50.6M | 42.67M | 44.11M | 32.38M | 28.9M | 20.71M | 15.36M | 4.55M | 10.76M |
| netIncomeFromContinuingOperations | 118.88M | 117.4M | 86.92M | 82.7M | 62.47M | 56.63M | 39M | 29.14M | 10.71M | 2.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 118.88M | 117.4M | 86.92M | 82.7M | 62.47M | 56.63M | 39M | 29.14M | 10.71M | 2.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 118.88M | 117.4M | 86.92M | 82.7M | 62.47M | 56.63M | 39M | 29.14M | 10.71M | 2.42M |
| eps | 0.79 | 0.78 | 0.58 | 0.55 | 0.42 | 0.38 | 0.26 | 0.19 | 0.07 | 0.02 |
| 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 | 430.63M | 353.86M | 265.89M | 187.56M | 167.93M | 123.1M | 82.52M | 50.7M | 48.25M | 41.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 430.63M | 353.86M | 265.89M | 187.56M | 167.93M | 123.1M | 82.52M | 50.7M | 48.25M | 41.37M |
| netReceivables | 8.26M | 9.68M | 20.01M | 21.45M | 19.07M | 12.43M | 8.59M | 4.5M | 4.46M | 11.71M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 5.89M |
| otherReceivables | 8.26M | 9.68M | 20.01M | 21.45M | 19.07M | 12.43M | 8.57M | 4.5M | 4.46M | 5.83M |
| inventory | 42.21M | 45.17M | 55.14M | 39.47M | 33.3M | 35.27M | 32.36M | 30.11M | 24.53M | 28.05M |
| prepaids | - | 5.05M | - | 7.53M | 6.5M | 3.81M | 2.82M | 4.62M | 1.94M | 1.09M |
| otherCurrentAssets | 8.81M | 5.13M | 5.82M | 14.42M | 11.75M | 10.53M | 4.18M | 5.68M | 6M | 6.91M |
| totalCurrentAssets | 489.91M | 413.84M | 346.87M | 270.44M | 238.56M | 185.14M | 130.48M | 95.6M | 85.18M | 82.22M |
| propertyPlantEquipmentNet | 656.62M | 646.7M | 608.87M | 644.45M | 564.52M | 551.33M | 543.72M | 537.4M | 534.07M | 525.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 39.31M | 29.59M | 22.1M | 11.09M | 7.89M | 4.21M | 4.22M | 6.12M | 11.49M | 2.65M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56.42M | 56.85M | 57.32M | 7.01M | 5.62M | 5.97M | 6.33M | 5.16M | 5.45M | 8.59M |
| totalNonCurrentAssets | 752.35M | 733.14M | 688.3M | 662.56M | 578.03M | 561.51M | 554.26M | 548.69M | 551.01M | 536.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.24B | 1.15B | 1.04B | 933M | 816.59M | 746.65M | 684.74M | 644.29M | 636.19M | 618.96M |
| totalPayables | 64.26M | 53.47M | 57.18M | 69.72M | 56.76M | 41.73M | 50.27M | 54M | 37.94M | 36.36M |
| accountPayables | 51.35M | 53.47M | 57.18M | 57.03M | 44.66M | 41.73M | 40.54M | 38.14M | 37.94M | 31.67M |
| otherPayables | 12.91M | - | - | 12.68M | 12.1M | - | 9.73M | 15.86M | - | 4.7M |
| accruedExpenses | 12.87M | 14.61M | 11.62M | 10.6M | 9.96M | 9.66M | 8.11M | 8.63M | 9.32M | 11.12M |
| shortTermDebt | - | 768K | 268K | - | - | 730K | 1.24M | -15.86M | 28.82M | 38.74M |
| capitalLeaseObligationsCurrent | 709K | 768K | - | 354K | 457K | 730K | 1.24M | 1.77M | 2.25M | 2.9M |
| taxPayables | - | - | - | - | - | - | 9.73M | 15.86M | 7.88M | 4.7M |
| deferredRevenue | - | - | - | - | - | - | - | 15.86M | 7.88M | - |
| otherCurrentLiabilities | 3.39M | 2.47M | 3.3M | 1.1M | -9.96M | 1.04M | 205K | - | - | - |
| totalCurrentLiabilities | 81.23M | 71.32M | 72.37M | 71.17M | 57.22M | 53.88M | 61.06M | 64.4M | 86.21M | 89.12M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.48M | 2.63M | - | 22000 | 87000 | 151K | 283K | 302K | 512K | 829K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 105.61M | 103.37M | 102.06M | 96.65M | 92.83M | 92.65M | 82.77M | 81.55M | 81.85M | 81.01M |
| otherNonCurrentLiabilities | 33.09M | 32.69M | 30.41M | 29.74M | 29.85M | 29.15M | 27.22M | 26.16M | 25.97M | 20.7M |
| totalNonCurrentLiabilities | 141.18M | 138.69M | 132.48M | 126.41M | 122.77M | 121.95M | 110.27M | 108.01M | 108.34M | 102.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.19M | 3.4M | - | 376K | 544K | 881K | 1.52M | 2.07M | 2.76M | 3.72M |
| totalLiabilities | 222.42M | 210.01M | 204.85M | 197.58M | 179.99M | 175.84M | 171.33M | 172.41M | 194.55M | 191.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 261.19M | 262.61M | 262.95M | 262.44M | 250.18M | 246.35M | 246.27M | 243.7M | 241.58M | 238.38M |
| retainedEarnings | 726.79M | 652.61M | 548.38M | 461.45M | 378.76M | 316.28M | 259.65M | 220.66M | 191.46M | 180.75M |
| additionalPaidInCapital | 11.36M | 11.27M | 12.05M | 10.31M | 8.91M | 9.76M | 8.88M | 9.74M | 9.46M | 10.16M |
| 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 | 118.88M | 117.4M | 86.92M | 82.7M | 62.47M | 56.63M | 39M | 29.14M | 10.71M | 2.42M |
| depreciationAndAmortization | 27.32M | 26.74M | 19.67M | 17.2M | 24.22M | 29.24M | 24.53M | 22.91M | 24.64M | 24.16M |
| deferredIncomeTax | 2.97M | -1.2M | -69.05M | 44.11M | 32.38M | 2.26M | 1.22M | -304K | 844K | 8.59M |
| stockBasedCompensation | 1.06M | 14000 | - | 2.59M | 1.01M | 921K | 316K | 1.34M | 806K | 440K |
| changeInWorkingCapital | -5.85M | 7.6M | 6.43M | -1.17M | -3M | -43.12M | 22.23M | 11.96M | 9.48M | -2.17M |
| accountsReceivables | -4.82M | 1.76M | 8.03M | -4.15M | -3.96M | -5.54M | 427K | 339K | 910K | -2.53M |
| inventory | 2.11M | 5.61M | -3.66M | -3.99M | -2.65M | -1.92M | -1M | -3.55M | 385K | 631K |
| accountsPayables | -3.14M | 238K | 2.06M | 6.98M | 3.61M | 3.06M | 3.32M | -488K | 4.48M | -272K |
| otherWorkingCapital | - | 238K | 1 | - | 3.61M | -38.72M | 19.49M | 15.66M | 3.71M | 2.17M |
| otherNonCashItems | 16.96M | 6.42M | 73.72M | -44.5M | -12.71M | 30.48M | -26.31M | -7.96M | 24000 | 3.73M |
| netCashProvidedByOperatingActivities | 161.35M | 156.96M | 117.69M | 100.92M | 80.16M | 76.41M | 60.98M | 57.08M | 46.5M | 37.18M |
| investmentsInPropertyPlantAndEquipment | -36.06M | -58.6M | -39.14M | -78.13M | -32.32M | -35.91M | -29.52M | -27.89M | -26.14M | -28.6M |
| acquisitionsNet | - | -1.37M | - | -2M | - | 3.63M | 1000 | -280K | 46000 | 3.16M |
| purchasesOfInvestments | -918K | -6.35M | - | - | -4.35M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 313K | 11.85M | -297K | 143K | - | -2.66M | -86000 | 2.86M | -3.35M | 3.16M |
| netCashProvidedByInvestingActivities | -36.67M | -54.47M | -39.44M | -79.99M | -36.66M | -34.94M | -29.61M | -25.31M | -29.45M | -25.44M |
| netDebtIssuance | -207K | -145K | - | -233K | -336K | -625K | -615K | -29.57M | -10.83M | -809K |
| longTermNetDebtIssuance | -207K | -145K | - | -233K | -336K | -625K | -615K | -754K | -909K | -780K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -28.82M | -9.92M | -29000 |
| netStockIssuance | -47.7M | -14.31M | 337K | 1.23M | 1.97M | 33000 | 1.4M | 1.06M | 1.7M | -31.91M |
| netCommonStockIssuance | -47.7M | -14.31M | 337K | 1.23M | 1.97M | 33000 | 1.4M | 1.06M | 1.7M | -31.91M |
| commonStockIssuance | 1.31M | 82000 | 337K | 1.23M | 1.97M | 33000 | 1.4M | 1.06M | 1.7M | -31.91M |
| commonStockRepurchased | -49.02M | -14.39M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -210K | -256K | -2.3M | -285K | -292K | -336K | -820K | 663K | 30.77M |
| netCashProvidedByFinancingActivities | -47.91M | -14.52M | 81000 | -1.3M | 1.35M | -884K | 449K | -29.33M | -9.13M | -1.95M |