Is Willis Lease Finance Corporation (WLFC) a Buy, Sell, or Hold?
NASDAQ : WLFC
Willis Lease Finance Corporation
$191.65 USD
-$4.35 (-2.22%)
- Volume
- 121.26K
- Average Volume
- 135.06K
- Market Capitalization
- $1.53B
- P/E Ratio
- 11.20
- Dividend Yield
- 0.76%
- Price Target
- Year High
- $244.62
- Year Low
- $114.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $3.75
WLFC 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 | 675.84M | 569.22M | 418.56M | 311.93M | 274.2M | 288.69M | 409.16M | 348.35M | 274.84M | 207.27M |
| costOfRevenue | 231.74M | 139.78M | 127.29M | 109.09M | 105.43M | 111.3M | 148.88M | 137.84M | 106.87M | 79.57M |
| grossProfit | 444.1M | 429.44M | 291.26M | 202.83M | 168.77M | 177.39M | 260.28M | 210.51M | 167.97M | 127.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 194.74M | 146.76M | 115.74M | 92.53M | 75.35M | 67.91M | 86.52M | 72.02M | 55.74M | 47.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 194.74M | 146.76M | 115.74M | 92.53M | 75.35M | 67.91M | 86.52M | 72.02M | 55.74M | 47.78M |
| otherExpenses | 31.38M | 138.29M | 111.3M | 100.45M | 85.08M | 94.78M | 93.45M | - | - | - |
| operatingExpenses | 226.12M | 285.04M | 227.04M | 192.98M | 160.43M | 162.7M | 179.97M | 83.16M | 65.47M | 54.77M |
| costAndExpenses | 457.86M | 424.82M | 354.33M | 302.07M | 265.86M | 274M | 328.86M | 221M | 172.34M | 134.35M |
| netInterestIncome | -137.86M | -104.76M | -78.8M | -66.74M | -67.98M | -63.02M | -66.89M | -64.22M | -48.72M | -41.14M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 137.86M | 104.76M | 78.8M | 66.74M | 67.98M | 63.02M | 66.89M | 64.22M | 48.72M | 41.14M |
| depreciationAndAmortization | 111.55M | 95.21M | 90.92M | 88.26M | 90.5M | 94.54M | 86.24M | 76.81M | 66.02M | 66.28M |
| ebitda | 410.02M | 352.62M | 236.85M | 164.8M | 167.63M | 174.9M | 242.01M | 197.31M | 150.13M | 131.4M |
| ebit | 298.47M | 257.41M | 145.92M | 76.54M | 77.12M | 80.36M | 155.77M | 120.49M | 84.73M | 65.09M |
| nonOperatingIncomeExcludingInterest | -80.49M | -113.01M | -81.7M | -66.68M | -68.78M | -65.67M | -75.47M | -68.02M | -55.88M | -42.96M |
| operatingIncome | 217.98M | 144.4M | 64.22M | 9.86M | 8.34M | 14.69M | 80.3M | 52.47M | 28.85M | 22.13M |
| totalOtherIncomeExpensesNet | -57.37M | 8.25M | 2.91M | -62000 | 800K | 2.64M | 8.58M | 3.8M | 7.16M | 1.81M |
| incomeBeforeTax | 160.61M | 152.64M | 67.13M | 9.79M | 9.14M | 17.34M | 88.88M | 56.27M | 36.01M | 23.95M |
| incomeTaxExpense | 46.85M | 44.03M | 23.35M | 4.35M | 5.79M | 7.59M | 21.96M | 13.04M | -26.15M | 9.88M |
| netIncomeFromContinuingOperations | 113.76M | 108.61M | 43.78M | 5.44M | 3.35M | 9.75M | 66.92M | 43.23M | 62.16M | 14.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3.33M | -1.86M | - |
| netIncome | 113.76M | 108.61M | 43.78M | 5.44M | 3.35M | 9.75M | 66.92M | 43.23M | 62.16M | 14.07M |
| netIncomeDeductions | 279K | - | - | - | - | 3.34M | - | - | - | - |
| bottomLineNetIncome | 108.07M | 104.38M | 40.37M | 2.1M | 18000 | 6.4M | 63.59M | 39.9M | 60.3M | 13.78M |
| eps | 16 | 15.97 | 6.4 | 0.35 | 0.0 | 1.07 | 10.9 | 7.31 | 9.93 | 2.1 |
| 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 | 16.44M | 9.11M | 7.07M | 12.15M | 14.33M | 78.92M | 6.72M | 11.69M | 7.05M | 10.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.44M | 9.11M | 7.07M | 12.15M | 14.33M | 78.92M | 6.72M | 11.69M | 7.05M | 10.08M |
| netReceivables | 35.72M | 221.92M | 151.11M | 128.39M | 155.08M | 28.27M | 24.06M | 23.27M | 18.85M | 16.48M |
| accountsReceivables | 35.72M | 38.29M | 58.48M | 46.95M | 39.62M | 28.27M | 24.06M | 23.27M | 18.85M | 16.48M |
| otherReceivables | - | 183.63M | 92.62M | 81.44M | 115.46M | - | - | - | - | - |
| inventory | 56.58M | 72.15M | 40.95M | 38.58M | 50.96M | 59.43M | 41.76M | 48.87M | 16.38M | 25.44M |
| prepaids | - | - | - | - | - | - | - | 2.14M | -34.17M | - |
| otherCurrentAssets | 530.5M | 135.66M | 161.76M | 80.14M | 88.26M | - | 105.81M | 71.05M | 74.44M | 53.01M |
| totalCurrentAssets | 639.24M | 438.84M | 360.89M | 259.26M | 308.63M | 166.63M | 178.35M | 154.88M | 116.72M | 105.01M |
| propertyPlantEquipmentNet | 73.84M | 2.68B | 2.15B | 2.15B | 2.02B | 1.92B | 35.6M | 1.7B | 1.37B | 1.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 271K | 34.06M | 10.22M | 18.84M | 23.7M | 21.34M | 4.44M | 16.14M | 16.49M | 19.85M |
| goodwillAndIntangibleAssets | 271K | 34.06M | 10.22M | 18.84M | 23.7M | 21.34M | 4.44M | 16.14M | 16.49M | 19.85M |
| longTermInvestments | 261.19M | 84.28M | 66.8M | 62.63M | 55.93M | 211.98M | 57.94M | 47.94M | 50.64M | 45.41M |
| taxAssets | - | - | - | - | - | 84.68M | - | 90.28M | 7.46M | 43.26M |
| otherNonCurrentAssets | 3.06B | 56.04M | 64.43M | 87.2M | 51.98M | 42.84M | 1.66B | -75.12M | 43.48M | -29.05M |
| totalNonCurrentAssets | 3.39B | 2.86B | 2.29B | 2.32B | 2.15B | 2.28B | 1.76B | 1.78B | 1.49B | 1.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.03B | 3.3B | 2.65B | 2.58B | 2.46B | 2.45B | 1.94B | 1.93B | 1.6B | 1.34B |
| totalPayables | 93.65M | - | - | - | - | 23.1M | 41.81M | 42.94M | 22.07M | 17.79M |
| accountPayables | 93.65M | - | - | - | - | 23.1M | 41.81M | 42.94M | 22.07M | 17.79M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 106.87M | - | - | - |
| shortTermDebt | 112.89M | - | - | - | - | 55.37M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 35.35M | 37.91M | 43.53M | 17.86M | 10.46M | - | - | 5.46M | 8.1M | 5.82M |
| otherCurrentLiabilities | -35.06M | 75.98M | 52.94M | 43.04M | 26.86M | - | - | - | - | - |
| totalCurrentLiabilities | 206.82M | 113.89M | 96.47M | 60.9M | 37.32M | 78.47M | 148.68M | 48.4M | 30.17M | 23.62M |
| longTermDebt | 2.59B | 2.26B | 1.8B | 1.85B | 1.79B | 1.64B | 1.25B | 1.34B | 1.09B | 900.26M |
| capitalLeaseObligationsNonCurrent | 8.59M | - | - | - | - | - | 3.84M | - | - | - |
| deferredRevenueNonCurrent | 35.35M | - | - | - | - | 11.64M | - | 5.46M | 8.1M | 5.82M |
| deferredTaxLiabilitiesNonCurrent | 324.05M | 185.05M | 147.78M | 132.52M | 124.33M | 201.52M | - | 90.28M | 78.28M | 104.98M |
| otherNonCurrentLiabilities | 140.84M | 184.36M | 166.25M | 129.83M | 135.13M | 102.01M | 137.11M | 166.66M | 142.56M | 106.96M |
| totalNonCurrentLiabilities | 3.1B | 2.63B | 2.12B | 2.11B | 2.05B | 1.96B | 1.39B | 1.6B | 1.31B | 1.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.59M | - | - | - | - | - | 3.84M | - | - | - |
| totalLiabilities | 3.31B | 2.75B | 2.21B | 2.17B | 2.09B | 2.04B | 1.54B | 1.65B | 1.34B | 1.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 63.4M | - | - | - | - | 49.72M | 49.64M | 49.55M | 49.47M | 19.76M |
| commonStock | 76000 | 72000 | 68000 | 66000 | 65000 | 66000 | 64000 | 62000 | 64000 | 64000 |
| retainedEarnings | 590.78M | 491.44M | 397.78M | 357.49M | 355.39M | 355.37M | 348.96M | 286.62M | 256.3M | 194.73M |
| additionalPaidInCapital | 72.66M | 50.93M | 29.67M | 20.39M | 15.4M | 13.7M | 4.56M | - | 2.32M | 2.51M |
| 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 | 113.76M | 108.61M | 43.78M | 5.44M | 3.35M | 9.75M | 66.92M | 43.23M | 62.16M | 14.07M |
| depreciationAndAmortization | 111.55M | 95.21M | 90.92M | 88.26M | 90.5M | 94.54M | 86.24M | 76.81M | 66.02M | 66.28M |
| deferredIncomeTax | 45.88M | 38.58M | 19.65M | 2.06M | 4.19M | 6.95M | 21.07M | 12.06M | -26.39M | 9.1M |
| stockBasedCompensation | 44.57M | 29.25M | 14.8M | 13.55M | 16.58M | 11.38M | 7.79M | 5.41M | 4.27M | 3.72M |
| changeInWorkingCapital | 21.19M | 11.82M | 59.11M | 15.34M | -18.93M | -60.79M | 49.04M | 37.67M | 12.3M | -309K |
| accountsReceivables | 1.48M | 21.1M | -17.38M | -3.17M | -11.19M | -4.22M | -517K | -5.92M | -2.52M | -2.29M |
| inventory | 13.34M | -31.19M | -5.01M | 14.29M | 7.92M | 7.03M | 29.11M | 12.11M | -1.86M | -5.09M |
| accountsPayables | 8.46M | 20.7M | 17.15M | 942K | 58000 | -18.44M | 2.13M | 12.54M | 1.13M | 2.33M |
| otherWorkingCapital | -2.1M | 1.21M | 64.34M | 3.27M | -15.72M | -45.16M | 18.32M | 18.94M | 15.55M | 4.74M |
| otherNonCashItems | -53.71M | 934K | 1.47M | 19.77M | -5.04M | 31.61M | -748K | 13.5M | 16.9M | 8.06M |
| netCashProvidedByOperatingActivities | 283.24M | 284.41M | 229.74M | 144.42M | 90.66M | 93.44M | 230.32M | 188.69M | 135.26M | 100.91M |
| investmentsInPropertyPlantAndEquipment | -555.66M | -846.11M | -168.78M | -293.02M | -207.94M | -412.23M | -295.72M | -444.9M | -384.27M | -180.2M |
| acquisitionsNet | 291.6M | - | - | 69.24M | 37.63M | 26.08M | -5.71M | 64.43M | 43.79M | -5.54M |
| purchasesOfInvestments | -9.25M | - | - | - | - | - | -5.71M | - | - | -6.89M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 5.71M | - | 1.88M | - |
| otherInvestingActivities | 16.91M | 81.2M | 76M | 29.41M | 22.32M | -120.52M | 153.98M | 64.43M | 60.56M | 62.35M |
| netCashProvidedByInvestingActivities | -256.4M | -764.91M | -92.78M | -194.38M | -148M | -506.67M | -147.44M | -380.47M | -323.71M | -123.4M |
| netDebtIssuance | 424.86M | 465.67M | -39.75M | 55.16M | 96.73M | 442.42M | -87.96M | 254.69M | 190.04M | 31.21M |
| longTermNetDebtIssuance | 424.86M | 465.67M | -39.75M | 55.16M | 96.73M | 442.42M | -87.96M | 254.69M | 190.04M | 35.02M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -3.81M |
| netStockIssuance | -3.54M | 4.81M | 274K | -8.9M | -15.06M | -1.08M | -3.23M | -17.42M | 25.02M | -10.58M |
| netCommonStockIssuance | -3.54M | -8.24M | -5.79M | -8.9M | -15.06M | -2.66M | -5.04M | -17.42M | -4.64M | -30.33M |
| commonStockIssuance | 250K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.79M | -8.24M | -5.79M | -8.9M | -15.06M | -2.66M | -5.04M | -17.42M | -4.64M | -30.33M |
| netPreferredStockIssuance | - | 13.05M | 6.07M | - | - | 1.58M | 1.81M | - | 29.66M | 19.75M |
| netDividendsPaid | -14.43M | -14.18M | -3.24M | -3.27M | -3.25M | -3.26M | -3.25M | -3.35M | -1.31M | - |
| commonDividendsPaid | -8.72M | -10.72M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -5.71M | -3.46M | -3.24M | -3.27M | -3.25M | -3.26M | -3.25M | -3.35M | -1.31M | - |
| otherFinancingActivities | -19.29M | -11.32M | -15.22M | 335K | -4.37M | -9.59M | -6.71M | -7.5M | -10.35M | 610K |
| netCashProvidedByFinancingActivities | 387.6M | 444.98M | -57.94M | 43.33M | 74.05M | 428.48M | -101.15M | 226.41M | 203.41M | 22.83M |
| 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 | 194.35M | 193.62M | 180.03M | 195.5M | 157.73M | 152.8M | 146.22M | 151.12M | 119.08M | 114.28M |
| costOfRevenue | 53.46M | 81.31M | 11.82M | 64.27M | 45.68M | 36.83M | 38.91M | 33.28M | 30.76M | 28.42M |
| grossProfit | 140.89M | 112.31M | 168.21M | 131.23M | 112.06M | 115.97M | 107.31M | 117.84M | 88.32M | 85.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56.6M | 47.4M | 49.19M | 50.43M | 47.72M | 42.45M | 40.04M | 34.69M | 29.58M | 39.2M |
| sellingAndMarketingExpenses | - | - | 8.35M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.6M | 47.4M | 57.54M | 50.43M | 47.72M | 42.45M | 40.04M | 34.69M | 29.58M | 39.2M |
| otherExpenses | 9.69M | 9.29M | 72.64M | 52.54M | 40.43M | 44.12M | 33.57M | 29.08M | 31.52M | 29.88M |
| operatingExpenses | 66.29M | 56.69M | 130.18M | 102.96M | 88.15M | 86.57M | 73.61M | 63.77M | 61.1M | 69.08M |
| costAndExpenses | 119.75M | 138M | 142M | 167.24M | 133.83M | 123.4M | 112.52M | 97.04M | 91.86M | 97.5M |
| netInterestIncome | -32.63M | -32.22M | -30.82M | -33.57M | -32.09M | -29.39M | -27.81M | -24.56M | -23M | -22.27M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32.63M | 32.22M | 30.82M | 33.57M | 32.09M | 29.39M | 27.81M | 24.56M | 23M | 22.27M |
| depreciationAndAmortization | 30.18M | 30.32M | 28.66M | 28.13M | 25.94M | 25.4M | 24.9M | 22.42M | 22.49M | 22.79M |
| ebitda | 99.65M | 80.38M | 102.7M | 136M | 83.29M | 85.18M | 87.17M | 104.89M | 75.38M | 66.04M |
| ebit | 69.47M | 50.06M | 74.03M | 107.87M | 57.35M | 59.78M | 62.27M | 82.46M | 52.9M | 43.25M |
| nonOperatingIncomeExcludingInterest | 5.13M | 5.56M | -36.01M | -79.6M | -33.44M | -30.38M | -28.57M | -28.39M | -25.68M | -26.47M |
| operatingIncome | 74.6M | 55.62M | 38.02M | 28.26M | 23.9M | 29.4M | 33.7M | 54.08M | 27.22M | 16.78M |
| totalOtherIncomeExpensesNet | -37.76M | -37.78M | 5.19M | 46.03M | 1.35M | 992K | 756K | 3.82M | 2.67M | 4.2M |
| incomeBeforeTax | 36.84M | 17.84M | 43.22M | 74.3M | 25.25M | 30.39M | 34.46M | 57.9M | 29.89M | 20.98M |
| incomeTaxExpense | 11.76M | 5.65M | 18.89M | 13.92M | 8.38M | 9.33M | 10.36M | 15.32M | 9.02M | 10.03M |
| netIncomeFromContinuingOperations | 25.08M | 12.19M | 24.32M | 60.38M | 16.87M | 21.06M | 24.1M | 42.59M | 20.87M | 10.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.08M | 12.19M | 24.32M | 60.38M | 16.87M | 21.06M | 24.1M | 42.59M | 20.87M | 10.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.66M | 10.75M | 22.88M | 58.96M | 15.48M | 19.62M | 23.13M | 41.66M | 19.96M | 10.04M |
| eps | 3.49 | 1.58 | 3.36 | 8.68 | 2.34 | 2.97 | 3.51 | 6.34 | 3.12 | 1.57 |
| 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 | 24.55M | 16.44M | 170.97M | 782.54M | 32.36M | 9.11M | 5.79M | 5.04M | 7.62M | 7.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.55M | 16.44M | 170.97M | 782.54M | 32.36M | 9.11M | 5.79M | 5.04M | 7.62M | 7.07M |
| netReceivables | 104.67M | 35.72M | 42.29M | 37.64M | 220.79M | 221.92M | 212.43M | 169.58M | 159.74M | 151.11M |
| accountsReceivables | 38.89M | 35.72M | 42.29M | 37.64M | 41.5M | 38.29M | 37.07M | 54.1M | 61.88M | 58.48M |
| otherReceivables | 65.78M | - | - | - | 179.28M | 183.63M | 175.36M | 115.49M | 97.86M | 92.62M |
| inventory | 56.32M | 56.58M | 53.71M | 63.61M | 67.32M | 72.15M | 74.09M | 81.91M | 85.16M | 40.95M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 210.79M | 530.5M | - | - | 135.86M | 135.66M | 103.62M | 150.93M | 89.48M | 161.76M |
| totalCurrentAssets | 396.33M | 639.24M | 266.97M | 883.79M | 456.32M | 438.84M | 395.93M | 407.47M | 342M | 360.89M |
| propertyPlantEquipmentNet | 2.84B | 73.84M | 2.77B | 2.67B | 2.65B | 2.68B | 2.47B | 2.35B | 2.17B | 2.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 30.85M | 271K | 27.32M | 35M | 26.77M | 34.06M | 35.68M | 30.9M | 10.21M | 10.22M |
| goodwillAndIntangibleAssets | 30.85M | 271K | 27.32M | 35M | 26.77M | 34.06M | 35.68M | 30.9M | 10.21M | 10.22M |
| longTermInvestments | 129.34M | 261.19M | 261.44M | 284.15M | 82.48M | 84.28M | 85.1M | 69.94M | 93.31M | 66.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 113.39M | 3.06B | 97.86M | 74.26M | 56.93M | 56.04M | 55.19M | 59.48M | 63.08M | 64.43M |
| totalNonCurrentAssets | 3.11B | 3.39B | 3.15B | 3.06B | 2.82B | 2.86B | 2.65B | 2.51B | 2.33B | 2.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.51B | 4.03B | 3.42B | 3.95B | 3.27B | 3.3B | 3.04B | 2.92B | 2.67B | 2.65B |
| totalPayables | - | 93.65M | 79.35M | 84.32M | - | - | - | - | - | - |
| accountPayables | - | 93.65M | 79.35M | 84.32M | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 112.89M | 67.94M | 204.48M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 32.93M | 35.35M | - | 36.83M | 37.67M | 37.91M | 39.29M | 39.74M | 41.69M | 43.53M |
| otherCurrentLiabilities | 72.64M | -35.06M | 300K | -34.43M | 56.86M | 75.98M | 119.56M | 89.16M | 103.35M | 52.94M |
| totalCurrentLiabilities | 105.56M | 206.82M | 147.59M | 291.2M | 94.52M | 113.89M | 158.85M | 128.9M | 145.04M | 96.47M |
| longTermDebt | 2.25B | 2.59B | 2.17B | 2.6B | 2.23B | 2.26B | 1.99B | 1.95B | 1.74B | 1.8B |
| capitalLeaseObligationsNonCurrent | - | 8.59M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 35.35M | 36.38M | 36.83M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 240.11M | 324.05M | 223.73M | 203.73M | 191.3M | 185.05M | 178.18M | 169.93M | 156.03M | 147.78M |
| otherNonCurrentLiabilities | 212.43M | 140.84M | 128.6M | 137.32M | 191.73M | 184.36M | 198.35M | 183.65M | 176.03M | 166.25M |
| totalNonCurrentLiabilities | 2.71B | 3.1B | 2.56B | 2.97B | 2.61B | 2.63B | 2.37B | 2.3B | 2.07B | 2.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8.59M | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.81B | 3.31B | 2.71B | 3.27B | 2.71B | 2.75B | 2.53B | 2.43B | 2.21B | 2.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 63.4M | 63.33M | 63.26M | - | - | - | - | - | - |
| commonStock | 77000 | 76000 | 76000 | 76000 | 74000 | 72000 | 72000 | 71000 | 69000 | 68000 |
| retainedEarnings | 611.33M | 590.78M | 583.09M | 562.12M | 505.08M | 491.44M | 473.61M | 452.26M | 417.74M | 397.78M |
| additionalPaidInCapital | 83.75M | 72.66M | 67.38M | 56M | 57.97M | 50.93M | 41.04M | 31.68M | 33.66M | 29.67M |
| 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 | 25.08M | 5.1M | 24.32M | 60.38M | 16.87M | 20.99M | 24.1M | 42.57M | 20.86M | 10.95M |
| depreciationAndAmortization | 30.18M | 28.82M | 28.66M | 28.13M | 25.94M | 24.16M | 23.65M | 24.78M | 22.49M | 22.79M |
| deferredIncomeTax | 11.39M | -40.77M | 20.03M | 13.18M | 7.55M | 5.7M | 9.79M | 14.52M | 8.57M | 6.73M |
| stockBasedCompensation | 13.75M | 9.63M | 11.28M | 16.75M | 6.91M | 10.9M | 10.39M | 4.15M | 3.81M | 4.13M |
| changeInWorkingCapital | -13.87M | 14.74M | -19.13M | 44.98M | -19.4M | 3.33M | 20.65M | -24.58M | 12.42M | 17.85M |
| accountsReceivables | -3.42M | 7.32M | -5.01M | 2.38M | -3.21M | -1.12M | 17.73M | 8.2M | -3.71M | -12.71M |
| inventory | 3.93M | -1.59M | 6.08M | 3.88M | 4.97M | 6M | 3.54M | 3.36M | -46.83M | 4.73M |
| accountsPayables | - | 20.94M | -11.15M | 22.58M | -23.9M | 9.17M | 2.7M | -43.34M | 52.18M | - |
| otherWorkingCapital | -14.38M | -11.92M | -9.05M | 16.14M | 2.74M | -10.72M | -3.32M | 7.2M | 10.79M | 25.83M |
| otherNonCashItems | -9.86M | 56.64M | -1.29M | -59.24M | 3.15M | 2.89M | -1.79M | 8.38M | -8.32M | -1.7M |
| netCashProvidedByOperatingActivities | 56.68M | 74.16M | 63.88M | 104.18M | 41.01M | 67.97M | 86.79M | 69.83M | 59.83M | 60.76M |
| investmentsInPropertyPlantAndEquipment | -60.69M | 310.64M | -161.74M | -135.26M | -36.8M | -354.92M | -165.15M | -260.09M | -63.2M | -22.06M |
| acquisitionsNet | -21.15M | - | 53.2M | 20.88M | -1.6M | - | - | 66.49M | 4.71M | - |
| purchasesOfInvestments | - | - | -1.76M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 15.51M | - | - | - | - | - | - | - | 24.87M | - |
| otherInvestingActivities | 146.24M | -458.84M | 4.35M | 98.44M | 52.09M | 44.97M | -14.8M | -17.65M | -30.15M | 61.43M |
| netCashProvidedByInvestingActivities | 79.91M | -148.2M | -105.95M | -15.94M | 13.69M | -309.95M | -179.95M | -211.24M | -63.76M | 39.37M |
| netDebtIssuance | -450.38M | 458.78M | -566.18M | 575.79M | -34.38M | 277.99M | 41.72M | 214.77M | -68.87M | 22.3M |
| longTermNetDebtIssuance | -450.38M | 458.78M | -566.18M | 575.79M | -34.38M | 277.99M | 41.72M | 214.77M | -68.87M | 22.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.66M | -3.79M | 98000 | -18.72M | 134K | -1M | 13.14M | -2000 | 178K | -173K |
| netCommonStockIssuance | -2.66M | -3.79M | 98000 | -18.72M | 134K | -1M | -1.12M | -2000 | 178K | -173K |
| commonStockIssuance | 221K | - | 118K | -2000 | 134K | - | - | -2000 | 178K | - |
| commonStockRepurchased | -2.88M | -3.79M | -20000 | -18.71M | - | -1M | -1.12M | - | - | -173K |
| netPreferredStockIssuance | - | - | - | - | - | - | 14.26M | - | - | - |
| netDividendsPaid | -4.48M | -4.43M | -3.28M | -3.26M | -3.47M | -1.87M | -3.36M | -8.04M | -920K | -801K |
| commonDividendsPaid | -3.11M | -8.72M | -1.91M | -1.92M | -1.83M | -1.79M | -1.79M | - | - | - |
| preferredDividendsPaid | -1.37M | 4.29M | -1.37M | -1.34M | -1.64M | -72000 | -1.57M | -8.04M | -920K | -801K |
| otherFinancingActivities | -5.42M | -555K | -132K | -8.62M | -398K | -5.76M | -1.12M | -11.64M | -240K | -9.05M |
| netCashProvidedByFinancingActivities | -462.95M | 450.01M | -569.5M | 545.2M | -38.11M | 269.36M | 50.38M | 195.09M | -69.85M | 12.27M |