Is World Acceptance Corporation (WRLD) a Buy, Sell, or Hold?
NASDAQ : WRLD
World Acceptance Corporation — Financials
$204.67 USD
$23.59 (13.03%)
- Volume
- 353.38K
- Average Volume
- 143.92K
- Market Capitalization
- $949.73M
- P/E Ratio
- 23.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $227.68
- Year Low
- $110.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $242.80
WRLD Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 585.17M | 564.84M | 573.21M | 616.55M | 585.19M | 527.99M | 590.03M | 544.54M | 502.67M | 490.82M |
| costOfRevenue | 238.05M | 169.22M | 205.21M | 309.93M | 219.63M | 111.94M | 207.63M | 166.36M | 136.71M | 140.6M |
| grossProfit | 347.12M | 395.63M | 368.01M | 306.62M | 365.55M | 416.05M | 382.4M | 378.18M | 365.96M | 350.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 239.75M | 177.76M | 204.67M | 216.8M | 224.58M | 225.82M | 263.94M | 215.54M | 207.81M | 189.13M |
| sellingAndMarketingExpenses | 10.59M | 10.22M | 9.93M | 6.1M | 18.3M | 17.19M | 24.3M | 22.48M | 21.2M | 16.56M |
| sellingGeneralAndAdministrativeExpenses | 250.33M | 187.98M | 214.6M | 222.9M | 242.88M | 243.01M | 288.24M | 238.02M | 229M | 205.69M |
| otherExpenses | 51.55M | 49.14M | 54M | 56.57M | 57.09M | 61.63M | 59.25M | 50.28M | 40.1M | 38.58M |
| operatingExpenses | 301.88M | 237.12M | 268.6M | 279.47M | 299.98M | 304.64M | 347.49M | 288.3M | 269.11M | 244.27M |
| costAndExpenses | 539.92M | 406.34M | 473.81M | 589.4M | 519.61M | 416.59M | 555.12M | 454.66M | 405.82M | 384.87M |
| netInterestIncome | 435.39M | 422.38M | 420.3M | 457.87M | 452.24M | 425.41M | 482.43M | 451.22M | 416.61M | 406.37M |
| interestIncome | 484.83M | 465.09M | 468.53M | 508.34M | 485.67M | 451.11M | 508.33M | 469.15M | 435.7M | 427.87M |
| interestExpense | 49.44M | 42.71M | 48.23M | 50.46M | 33.42M | 25.7M | 25.9M | 17.93M | 19.09M | 21.5M |
| depreciationAndAmortization | 8.99M | 10.14M | 10.89M | 10.91M | 11.67M | 12.42M | 12.16M | 8.14M | 8.33M | 7.41M |
| ebitda | 54.23M | 164.96M | 110.3M | 38.06M | 77.25M | 123.82M | 47.07M | 98.01M | 105.18M | 113.36M |
| ebit | 45.24M | 154.7M | 99.41M | 27.15M | 65.58M | 111.4M | 34.91M | 89.88M | 96.85M | 105.95M |
| nonOperatingIncomeExcludingInterest | - | 3.81M | - | - | - | - | - | - | - | - |
| operatingIncome | 45.24M | 158.5M | 99.41M | 27.15M | 65.58M | 111.4M | 34.91M | 89.88M | 96.85M | 105.95M |
| totalOtherIncomeExpensesNet | - | -46.46M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 45.24M | 111.98M | 99.41M | 27.15M | 65.58M | 111.4M | 34.91M | 89.88M | 96.85M | 105.95M |
| incomeTaxExpense | 10.66M | 22.24M | 22.06M | 5.91M | 11.66M | 23.12M | 6.75M | 15.98M | 47.76M | 38.16M |
| netIncomeFromContinuingOperations | 34.59M | 89.74M | 77.35M | 21.23M | 53.92M | 88.28M | 28.16M | 73.9M | 49.09M | 67.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -36.66M | 4.6M | 5.81M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.59M | 89.74M | 77.35M | 21.23M | 53.92M | 88.28M | 28.16M | 37.24M | 53.69M | 73.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.59M | 89.74M | 77.35M | 21.23M | 53.92M | 88.28M | 28.16M | 37.24M | 53.69M | 73.6M |
| eps | 6.97 | 16.54 | 13.45 | 3.69 | 8.88 | 13.59 | 3.66 | 4.01 | 6.11 | 8.45 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.07M | 4.71M | 11.84M | 16.51M | 19.24M | 15.75M | 11.62M | 9.34M | 12.47M | 15.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.07M | 4.71M | 11.84M | 16.51M | 19.24M | 15.75M | 11.62M | 9.34M | 12.47M | 15.2M |
| netReceivables | - | - | 3.09M | 887.79M | 985.52M | 733.66M | - | - | - | - |
| accountsReceivables | - | - | - | 887.79M | 985.52M | 733.66M | - | - | - | - |
| otherReceivables | - | - | 3.09M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.3M | 5.02M | - | -887.79M | -985.52M | -733.66M | - | - | - | - |
| totalCurrentAssets | 29.37M | 9.73M | 14.93M | 16.51M | 19.24M | 15.75M | 11.62M | 9.34M | 12.47M | 15.2M |
| propertyPlantEquipmentNet | 88.96M | 96M | 102.4M | 105.22M | 110.72M | 116.4M | 126.45M | 25.42M | 22.79M | 24.18M |
| goodwill | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.03M | 7.03M | 6.07M |
| intangibleAssets | 4.21M | 7.39M | 11.07M | 15.29M | 19.76M | 23.54M | 24.45M | 15.34M | 6.64M | 6.61M |
| goodwillAndIntangibleAssets | 11.58M | 14.77M | 18.44M | 22.66M | 27.13M | 30.91M | 31.82M | 22.37M | 13.68M | 12.68M |
| longTermInvestments | 841.88M | 812.97M | 847.44M | 887.79M | 985.52M | 734.8M | 808.39M | 755.62M | 758.63M | 695.7M |
| taxAssets | 41.24M | 34.15M | 30.94M | 41.72M | 39.8M | 24.99M | 23.26M | 23.83M | 20.18M | 39.03M |
| otherNonCurrentAssets | 41.09M | 40.87M | 42.2M | 43.42M | 35.9M | 31.42M | 28.55M | 18.4M | 13.24M | 13.8M |
| totalNonCurrentAssets | 1.02B | 998.76M | 1.04B | 1.1B | 1.2B | 938.52M | 1.02B | 845.65M | 828.51M | 785.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.05B | 1.01B | 1.06B | 1.12B | 1.22B | 954.27M | 1.03B | 854.99M | 840.99M | 800.59M |
| totalPayables | 38M | 42.59M | 53.97M | 50.56M | 58.04M | 41.04M | 59.3M | 39.38M | 33.5M | 31.87M |
| accountPayables | 38M | 42.37M | 53.97M | 50.56M | 58.04M | 41.04M | 59.3M | 39.38M | 33.5M | 31.87M |
| otherPayables | - | 222.74K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 2.53M | 7.38M | 11.58M | 4.97B | 11.55M | 14.54M | 12.52M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 38M | 42.59M | 53.97M | 50.56M | 58.04M | 41.04M | 59.3M | 39.38M | 33.5M | 31.87M |
| longTermDebt | 587.23M | 446.87M | 496.03M | 595.26M | 692.37M | 405.01M | 451.1M | 251.94M | 244.9M | 295.14M |
| capitalLeaseObligationsNonCurrent | 73.96M | 78.69M | 81.92M | 83.74M | 87.48M | 91.72M | 102.76M | - | - | - |
| deferredRevenueNonCurrent | 3.93M | 3.35M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 2.53M | 7.38M | 11.58M | 4.97M | 11.55M | 21.48M | 12.52M |
| totalNonCurrentLiabilities | 665.12M | 528.91M | 577.95M | 681.53M | 787.23M | 508.3M | 558.82M | 263.49M | 266.38M | 307.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73.96M | 78.69M | 81.92M | 83.74M | 87.48M | 91.72M | 102.76M | - | - | - |
| totalLiabilities | 703.12M | 571.5M | 631.92M | 732.09M | 845.27M | 549.34M | 618.12M | 302.87M | 299.88M | 339.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 71.56M | 170.57M | 137.99M | 97.15M | 92.12M | 149.34M | 184.75M | 353.99M | 391.28M | 344.61M |
| additionalPaidInCapital | 279.44M | 266.43M | 286.43M | 288.07M | 280.91M | 255.59M | 227.21M | 198.13M | 175.89M | 144.24M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 34.59M | 89.74M | 77.34M | 21.23M | 53.92M | 88.28M | 28.16M | 37.24M | 53.69M | 73.6M |
| depreciationAndAmortization | 8.99M | 10.14M | 10.89M | 10.91M | 11.67M | 12.42M | 12.16M | 8.14M | 8.33M | 7.41M |
| deferredIncomeTax | -7.09M | -2.35M | 10.74M | -2.1M | -10.88M | 7.39M | 1.44M | -3.66M | 8.78M | -894K |
| stockBasedCompensation | 19.34M | -19.69M | -1.68M | 9.05M | 17.58M | 19.28M | 28.95M | 17.64M | 5.44M | 4.81M |
| changeInWorkingCapital | -2.09M | -7.71M | -1.29M | -21.48M | 4.62M | -15.88M | 4.37M | -2.18M | 9.73M | 3.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.54M | -12.1M | 3.11M | -7.48M | 17M | -18.26M | 19.92M | 5.88M | 8.58M | -904K |
| otherWorkingCapital | 3.45M | 4.38M | -4.41M | -14M | -12.39M | 2.38M | -15.54M | -8.05M | 1.16M | 4.77M |
| otherNonCashItems | 205.62M | 184.04M | 169.79M | 273.94M | 195.53M | 115.46M | 205.9M | 187.49M | 132.06M | 130.57M |
| netCashProvidedByOperatingActivities | 259.36M | 254.16M | 265.78M | 291.55M | 272.45M | 226.95M | 280.98M | 244.66M | 218.03M | 219.36M |
| investmentsInPropertyPlantAndEquipment | -3.88M | -3.68M | -5.93M | -5.83M | -6.07M | -11.68M | -11.28M | -9.8M | -11.16M | -10.95M |
| acquisitionsNet | - | -18.4M | -1.63M | -22.6M | - | - | - | 37.5M | -15.59M | -20.84M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -229M | -130.67M | -127.58M | -152.15M | -445.82M | -70.31M | -267.81M | -234.66M | -143.06M | -99.83M |
| netCashProvidedByInvestingActivities | -232.88M | -152.75M | -135.14M | -180.58M | -451.89M | -82M | -279.09M | -206.97M | -169.81M | -131.61M |
| netDebtIssuance | 136.49M | -48.96M | -98.54M | -97.5M | 291.46M | -46.69M | 198.65M | 7.04M | -50.24M | -79.55M |
| longTermNetDebtIssuance | 136.49M | -48.96M | -98.54M | -96.31M | 291.46M | -46.69M | 198.65M | 7.04M | -50.24M | -79.55M |
| shortTermNetDebtIssuance | - | - | - | -1.18M | - | - | - | - | - | - |
| netStockIssuance | -129.68M | -54.2M | -36.2M | -14.31M | -111.14M | -102.45M | -197.4M | -68.52M | 20.71M | -5M |
| netCommonStockIssuance | -129.68M | -54.2M | -36.2M | -14.31M | -111.14M | -102.45M | -197.4M | -74.52M | -4.61M | -5M |
| commonStockIssuance | 2.74M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -132.42M | -54.2M | -36.2M | -14.31M | -111.14M | -102.45M | -197.4M | -74.52M | -4.61M | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -1.4M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.63M | -367K | -575K | -1.89M | 2.61M | 8.31M | -854.63K | -1.64M | -1.94M | 395K |
| netCashProvidedByFinancingActivities | -6.83M | -103.52M | -135.32M | -113.7M | 182.93M | -140.83M | 394.49K | -63.12M | -31.46M | -84.15M |
| 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 | 139.21M | 177M | 141.25M | 134.47M | 132.45M | 165.27M | 138.63M | 131.41M | 129.53M | 159.26M |
| costOfRevenue | 774K | 49.51M | 51.42M | 64.18M | 60.15M | 44.21M | 55.4M | 57.13M | 55.19M | 41.03M |
| grossProfit | 138.44M | 127.49M | 89.83M | 70.28M | 72.31M | 121.06M | 83.24M | 74.28M | 74.34M | 118.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 76.13M | 66.05M | 107.77M | 57.17M | 55.44M | 51.39M | 49.54M | 30.24M | 46.59M | 56.72M |
| sellingAndMarketingExpenses | 2.12M | 2.36M | 3.76M | 2.17M | 2.3M | 1.3M | 4.45M | 2.82M | 1.66M | 1.22M |
| sellingGeneralAndAdministrativeExpenses | 78.26M | 68.41M | 111.53M | 59.34M | 57.74M | 52.69M | 53.99M | 33.06M | 48.24M | 57.94M |
| otherExpenses | - | 13.08M | -20.68M | 12.63M | 12.62M | 13.25M | 13.23M | 13.3M | 13.17M | 13.67M |
| operatingExpenses | 78.26M | 81.49M | 90.84M | 71.97M | 70.36M | 65.94M | 67.22M | 46.36M | 61.41M | 71.62M |
| costAndExpenses | 79.03M | 131M | 142.27M | 136.15M | 130.51M | 110.15M | 122.62M | 103.48M | 116.6M | 112.65M |
| netInterestIncome | -11.42M | 111.91M | 113.19M | 104.62M | 105.67M | 106.44M | 111.1M | 103.45M | 101.39M | 104.53M |
| interestIncome | - | 124.6M | 125.97M | 118.96M | 115.3M | 117.63M | 122.39M | 113.91M | 111.16M | 116.29M |
| interestExpense | 11.42M | 12.68M | 12.79M | 14.34M | 9.63M | 11.19M | 11.29M | 10.46M | 9.77M | 11.76M |
| depreciationAndAmortization | - | 2.19M | 2.19M | 2.26M | 2.35M | 2.43M | 2.49M | 2.56M | 2.65M | 2.77M |
| ebitda | 60.18M | 48.18M | 1.18M | 576.49K | 4.29M | 57.55M | 18.5M | 30.49M | 15.58M | 49.38M |
| ebit | 60.18M | 46M | -1.01M | -1.69M | 1.95M | 55.12M | 16.01M | 27.93M | 12.93M | 46.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 60.18M | 46M | -1.01M | -1.69M | 1.95M | 55.12M | 16.01M | 27.93M | 12.93M | 46.61M |
| totalOtherIncomeExpensesNet | -52.28M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.9M | 46M | -1.01M | -1.69M | 1.95M | 55.12M | 16.01M | 27.93M | 12.93M | 46.61M |
| incomeTaxExpense | 1.79M | 9.9M | -102K | 260.16K | 601.75K | 10.84M | 2.62M | 5.8M | 2.98M | 11.55M |
| netIncomeFromContinuingOperations | 6.11M | 36.1M | -912K | -1.95M | 1.34M | 44.28M | 13.39M | 22.13M | 9.95M | 35.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.11M | 36.1M | -912K | -1.95M | 1.34M | 44.28M | 13.39M | 22.13M | 9.95M | 35.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.11M | 36.1M | -912K | -1.95M | 1.34M | 44.28M | 13.39M | 22.13M | 9.95M | 35.06M |
| eps | 1.33 | 7.84 | -0.18 | -0.38 | 0.26 | 8.24 | 2.46 | 4.05 | 1.82 | 5.9 |
| 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 | 10.42M | 6.07M | 10M | 14.88M | 8.13M | 4.71M | 15.58M | 9.75M | 11.12M | 11.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.42M | 6.07M | 10M | 14.88M | 8.13M | 4.71M | 15.58M | 9.75M | 11.12M | 11.84M |
| netReceivables | 844.72M | - | - | - | - | - | 7.19M | 4.77M | 3.95M | 3.09M |
| accountsReceivables | 844.72M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 7.19M | 4.77M | 3.95M | 3.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 23.3M | 32.21M | - | - | 5.02M | - | - | - | - |
| totalCurrentAssets | 855.14M | 29.37M | 42.21M | 14.88M | 8.13M | 9.73M | 22.77M | 14.51M | 15.07M | 14.93M |
| propertyPlantEquipmentNet | 165.24M | 88.96M | 90.12M | 91.52M | 93.71M | 96M | 99.41M | 102.05M | 103.07M | 102.4M |
| goodwill | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M | 7.37M |
| intangibleAssets | 3.44M | 4.21M | 4.98M | 5.75M | 6.56M | 7.39M | 8.3M | 9.11M | 10.06M | 11.07M |
| goodwillAndIntangibleAssets | 10.81M | 11.58M | 12.35M | 13.13M | 13.93M | 14.77M | 15.67M | 16.48M | 17.43M | 18.44M |
| longTermInvestments | - | 841.88M | 913.09M | 858.58M | 829.1M | 812.97M | 903.91M | 842.71M | 834.84M | 847.44M |
| taxAssets | - | 41.24M | 32.11M | 32.5M | 29.13M | 34.15M | 31.97M | 32.23M | 32.43M | 30.94M |
| otherNonCurrentAssets | - | 41.09M | 52.5M | 51.77M | 50.06M | 40.87M | 36.78M | 41.18M | 45.6M | 42.2M |
| totalNonCurrentAssets | 176.05M | 1.02B | 1.1B | 1.05B | 1.02B | 998.76M | 1.09B | 1.03B | 1.03B | 1.04B |
| otherAssets | 47.85M | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.08B | 1.05B | 1.14B | 1.06B | 1.02B | 1.01B | 1.11B | 1.05B | 1.05B | 1.06B |
| totalPayables | - | 38M | 38.85M | 36.63M | 47.38M | 42.59M | 41.26M | 43.9M | 49.95M | 53.97M |
| accountPayables | - | 38M | 38.85M | 36.63M | 47.38M | 42.37M | 41.26M | 43.9M | 49.95M | 53.97M |
| otherPayables | - | - | - | - | - | 222.74K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 6.16M | 12.03M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.52M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.52M | 38M | 38.85M | 36.63M | 47.38M | 42.59M | 47.42M | 55.93M | 49.95M | 53.97M |
| longTermDebt | - | 587.23M | 677.23M | 584.59M | 471.74M | 446.87M | 559.86M | 504.94M | 492.74M | 496.03M |
| capitalLeaseObligationsNonCurrent | - | 73.96M | 74.69M | 75.5M | 77.09M | 78.69M | 75.05M | 70.83M | 83.14M | 81.92M |
| deferredRevenueNonCurrent | - | 3.93M | - | - | - | 3.35M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 713.34M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 713.34M | 665.12M | 751.93M | 660.08M | 548.82M | 528.91M | 634.91M | 575.77M | 575.88M | 577.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 73.96M | 74.69M | 75.5M | 77.09M | 78.69M | 81.21M | 82.86M | 83.14M | 81.92M |
| totalLiabilities | 716.86M | 703.12M | 790.78M | 696.72M | 596.21M | 571.5M | 682.33M | 631.7M | 625.82M | 631.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | - | 71.56M | 76.15M | 92.14M | 161.38M | 170.57M | 161.1M | 148.72M | 136.69M | 137.99M |
| additionalPaidInCapital | - | 279.44M | 275.45M | 273.5M | 266.47M | 266.43M | 267.07M | 268.75M | 285.92M | 286.43M |
| 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 | 36.1M | -911.33K | -1.95M | 1.34M | 44.28M | 13.39M | 22.13M | 9.95M | 35.06M | 16.66M |
| depreciationAndAmortization | 2.19M | 2.19M | 2.26M | 2.35M | 2.43M | 2.49M | 2.56M | 2.65M | 2.77M | 2.76M |
| deferredIncomeTax | -8.27M | 389.26K | -3.37M | 4.16M | -1.32M | 263.94K | 193.92K | -1.48M | 6.06M | 4.81M |
| stockBasedCompensation | 4.75M | 5.43M | 6.06M | 3.11M | -1.13M | 449.26K | -17.95M | -1.06M | 713.11K | -501.12K |
| changeInWorkingCapital | 10.57M | 869.02K | -9.14M | -4.38M | 4.25M | -641.13K | -2.66M | -8.67M | 3.26M | -6.56M |
| accountsReceivables | - | -4.8M | -3.94M | -7.85M | - | -2.42M | - | -859.38K | - | -3.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -11.41M | 4.97M | 783.56K | -2.6M | -6.15M | -4.13M | 8.63M | -4.8M |
| otherWorkingCapital | 10.57M | 5.66M | 6.21M | -1.5M | 3.47M | 4.38M | 3.49M | -3.68M | -5.37M | 1.91M |
| otherNonCashItems | 49.27M | 50.01M | 54.77M | 51.57M | 42.44M | 45.15M | 49.42M | 47.03M | 35.95M | 41.71M |
| netCashProvidedByOperatingActivities | 94.6M | 57.97M | 48.63M | 58.15M | 90.96M | 61.1M | 53.7M | 48.41M | 83.81M | 58.88M |
| investmentsInPropertyPlantAndEquipment | -1.12M | -807.94K | -917.98K | -1.04M | -869.35K | -685.63K | -1.04M | -1.08M | -1.51M | -1.22M |
| acquisitionsNet | - | - | - | - | 111.19K | -161.58K | 104.74K | 161.58K | -308.17K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 22.44M | -103.99M | -80.22M | -67.23M | 48.82M | -105.93M | -57.23M | -34.95M | 23.99M | -68.81M |
| netCashProvidedByInvestingActivities | 21.32M | -104.8M | -81.14M | -68.27M | 48.06M | -106.78M | -58.17M | -35.87M | 22.17M | -70.03M |
| netDebtIssuance | -90M | 92.65M | 109.14M | 24.7M | -113.35M | 54.68M | 12.36M | -2.65M | -88.73M | 24.38M |
| longTermNetDebtIssuance | -90M | 92.65M | 109.14M | 24.7M | -113.34M | 54.68M | 12.36M | -2.65M | -88.86M | 24.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 123.5K | - |
| netStockIssuance | -37.78M | -14.84M | -66.63M | -12.97M | -32M | -621.62K | -10M | -10.46M | -18.91M | -17.29M |
| netCommonStockIssuance | -37.78M | -14.84M | -66.63M | -12.97M | -32M | -621.62K | -10M | -11.15M | -18.91M | -17.29M |
| commonStockIssuance | 49028 | 146.84K | - | - | - | 424.42K | - | - | - | - |
| commonStockRepurchased | -37.83M | -14.99M | -66.63M | -12.97M | -32M | -1.05M | -10M | -11.15M | -18.91M | -17.29M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 686.38K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -866.12K | -3.65M | -3.25M | -3.22M | 477.11K | -2.54M | 741K | -145.7K | 726.06K | -1.95M |
| netCashProvidedByFinancingActivities | -128.77M | 74.16M | 39.27M | 8.51M | -144.87M | 51.51M | 3.1M | -13.26M | -106.92M | 5.14M |