Is Xenia Hotels & Resorts, Inc. (XHR) a Buy, Sell, or Hold?
NYSE : XHR
Xenia Hotels & Resorts, Inc. — Financials
$20.58 USD
$0.5 (2.49%)
- Volume
- 851.96K
- Average Volume
- 814.64K
- Market Capitalization
- $1.9B
- P/E Ratio
- -275.13
- Dividend Yield
- 2.72%
- Price Target
- $21.00
- Year High
- $22.06
- Year Low
- $11.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$7.53
- Current Ratio
- $0.00
XHR 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 | 1.08B | 1.04B | 1.03B | 997.61M | 616.19M | 369.78M | 1.15B | 1.06B | 945.28M | 950.16M |
| costOfRevenue | 1.06B | 786.73M | 757.28M | 719.46M | 488.09M | 404.52M | 827.44M | 742.36M | 653.86M | 644.68M |
| grossProfit | 15.81M | 252.31M | 268.17M | 278.15M | 128.1M | -34.74M | 321.64M | 315.84M | 291.42M | 305.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.79M | 36.24M | 37.22M | 34.25M | 30.78M | 30.4M | 30.73M | 30.46M | 31.55M | 32.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.79M | 36.24M | 37.22M | 34.25M | 30.78M | 30.4M | 30.73M | 30.46M | 31.55M | 32.02M |
| otherExpenses | -128.29M | 129.23M | 133.34M | 133.72M | 158.21M | 176.55M | 179.43M | 153.56M | 156.25M | 161.96M |
| operatingExpenses | -91.22M | 165.48M | 170.55M | 167.97M | 188.98M | 206.95M | 210.16M | 184.02M | 187.8M | 193.98M |
| costAndExpenses | 971.2M | 952.21M | 927.83M | 886.22M | 677.07M | 611.47M | 1.04B | 926.38M | 841.66M | 838.66M |
| netInterestIncome | -86.02M | -80.88M | -85M | -82.73M | -81.28M | -61.98M | -48.6M | -51.4M | -46.29M | -48.11M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 86.02M | 80.88M | 85M | 82.73M | 81.28M | 61.98M | 48.6M | 51.4M | 46.29M | 48.11M |
| depreciationAndAmortization | 130.72M | 128.75M | 131.81M | 132.65M | 129.39M | 146.55M | 155.13M | 158.12M | 153.44M | 152.91M |
| ebitda | 285.03M | 222.76M | 229.42M | 275.21M | 64.78M | -95.18M | 266.34M | 285.66M | 256.48M | 263.92M |
| ebit | 154.31M | 94.01M | 97.39M | 142.56M | -64.61M | -241.74M | 111.22M | 127.54M | 103.04M | 111.01M |
| nonOperatingIncomeExcludingInterest | -47.28M | -7.18M | 218K | -31.17M | 3.73M | - | 266K | 4.28M | - | - |
| operatingIncome | 107.02M | 86.84M | 97.61M | 111.39M | -60.88M | -241.69M | 111.48M | 131.82M | 103.5M | 111.5M |
| totalOtherIncomeExpensesNet | -38.73M | -73.7M | -76.29M | -51.56M | -85.01M | 58.94M | -48.87M | 72.7M | 5.03M | -19.7M |
| incomeBeforeTax | 68.29M | 13.13M | 21.32M | 59.84M | -145.9M | -182.75M | 62.61M | 204.52M | 108.65M | 91.81M |
| incomeTaxExpense | 1.39M | -3.74M | 1.45M | 2.2M | 718K | -15.87M | 5.37M | 5.99M | 7.83M | 5.08M |
| netIncomeFromContinuingOperations | 66.9M | 16.87M | 19.87M | 57.63M | -146.62M | -166.89M | 57.24M | 198.53M | 100.82M | 86.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 63.09M | 16.14M | 19.14M | 55.92M | -143.52M | -163.33M | 55.4M | 193.69M | 98.86M | 85.86M |
| netIncomeDeductions | - | - | - | - | - | 150K | - | - | - | - |
| bottomLineNetIncome | 63.09M | 15.76M | 18.88M | 55.68M | -143.52M | -163.48M | 54.85M | 193M | 98.27M | 85.38M |
| eps | 0.65 | 0.15 | 0.17 | 0.49 | -1.29 | -1.47 | 0.49 | 1.76 | 0.92 | 0.79 |
| 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 | 140.43M | 78.2M | 164.72M | 305.1M | 517.38M | 389.82M | 110.84M | 91.41M | 71.88M | 216.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 140.43M | 78.2M | 164.72M | 305.1M | 517.38M | 389.82M | 110.84M | 91.41M | 71.88M | 216.05M |
| netReceivables | 26.94M | 25.76M | 32.43M | 37.56M | 28.53M | 8.97M | 36.54M | 34.8M | 35.86M | 23M |
| accountsReceivables | 26.94M | 25.76M | 32.43M | 37.56M | 28.53M | 8.97M | 36.54M | 34.8M | 35.86M | 23M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 476.72M | -13000 | -12.96M | 58.52M | -5.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 82.68M | 65.38M | 58.35M | 60.81M | 71.48M | -437.75M | 84.12M | 83.15M | 152.67M | 76.07M |
| totalCurrentAssets | 250.05M | 169.34M | 255.51M | 403.47M | 617.38M | 437.75M | 231.49M | 196.41M | 318.94M | 310.02M |
| propertyPlantEquipmentNet | - | - | - | - | 2.4B | 2.57B | 2.93B | 2.88B | 2.69B | 2.44B |
| goodwill | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 24.95M | 34.35M | 39.82M | 42.11M |
| intangibleAssets | - | 6000 | 48000 | 210K | 596K | 1.61M | 4.04M | 27.19M | 28.18M | 34.8M |
| goodwillAndIntangibleAssets | 4.85M | 4.86M | 4.9M | 5.06M | 5.45M | 6.46M | 29M | 61.54M | 68M | 76.91M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 5.54M | 5.34M | - | 3.08B | - | - | - | 1.37M | 1.16M | 1.56M |
| otherNonCurrentAssets | 2.55B | 2.65B | 2.64B | -408.53M | 65.11M | 66.93M | 76.15M | 35.62M | 36.35M | 28.26M |
| totalNonCurrentAssets | 2.56B | 2.66B | 2.65B | 2.68B | 2.47B | 2.64B | 3.03B | 2.97B | 2.8B | 2.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.81B | 2.83B | 2.9B | 3.08B | 3.09B | 3.08B | 3.26B | 3.17B | 3.12B | 2.86B |
| totalPayables | 107.08M | 115.46M | 113.18M | 118.55M | 84.05M | 62.88M | 120M | 116.54M | 106.94M | 101.84M |
| accountPayables | 93.54M | 102.9M | 102.39M | 107.1M | 84.05M | 62.68M | 88.2M | 84.97M | 77M | 71.96M |
| otherPayables | 13.54M | 12.57M | 10.79M | 11.46M | - | 202K | 31.8M | 31.57M | 29.93M | 29.88M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 4.43M | - | 5.54M | 2.87M | 4.73M | 4.36M | 3.61M | 4.44M | 2.61M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -4.43M | - | -5.54M | 2.39M | -4.93M | -4.36M | -3.61M | -4.44M | -2.61M |
| totalCurrentLiabilities | 107.08M | 115.46M | 113.18M | 118.55M | 89.32M | 62.68M | 120M | 116.54M | 106.94M | 101.84M |
| longTermDebt | 1.42B | 1.33B | 1.39B | 1.43B | 1.5B | 1.37B | 1.29B | 1.16B | 1.32B | 1.08B |
| capitalLeaseObligationsNonCurrent | 7.61M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.32B | 1.47B | 1.21B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -1.32B | -1.47B | -1.21B |
| otherNonCurrentLiabilities | 87.57M | 101.12M | 76.65M | 72.39M | 64.03M | 75.58M | 69.84M | 45.75M | 40.69M | 29.81M |
| totalNonCurrentLiabilities | 1.52B | 1.44B | 1.47B | 1.5B | 1.56B | 1.45B | 1.37B | 1.2B | 1.36B | 1.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.61M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.63B | 1.55B | 1.58B | 1.62B | 1.65B | 1.51B | 1.49B | 1.32B | 1.47B | 1.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 623.22M | - | - | - | - | - | - |
| commonStock | 922K | 1.01M | 1.02M | 1.13M | 1.14M | 1.14M | 1.13M | 1.13M | 1.07M | 1.07M |
| retainedEarnings | -670.43M | -679.84M | -647.25M | -623.22M | - | -513M | -318.43M | -249.65M | -320.96M | -302.03M |
| additionalPaidInCapital | 1.8B | 1.92B | 1.93B | 2.06B | 2.09B | 2.08B | 2.06B | 2.06B | 1.92B | 1.93B |
| 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 | 63.09M | 16.87M | 19.87M | 57.63M | -146.62M | -166.89M | 55.4M | 198.53M | 100.82M | 86.73M |
| depreciationAndAmortization | 130.72M | 128.66M | 131.81M | 132.11M | 128.32M | 143.94M | 155.33M | 158.12M | 153.44M | 152.91M |
| deferredIncomeTax | - | - | - | -2.2M | 30.33M | -62.96M | - | -122.94M | -49.52M | -15M |
| stockBasedCompensation | 13.07M | 13.66M | 13.17M | 11.41M | 11.62M | 10.93M | 9.38M | 9.17M | 9.93M | 8.97M |
| changeInWorkingCapital | 2.66M | 3.09M | 28.73M | 11.13M | 10.09M | -13.19M | -5.58M | 8.72M | -4.7M | -11.72M |
| accountsReceivables | -1.18M | 6.67M | 5.13M | -8.92M | -19.68M | 27.35M | -1.76M | 4.1M | -1.91M | 1.47M |
| inventory | - | - | - | - | - | - | - | - | 8.02M | -9.25M |
| accountsPayables | -4.14M | - | - | 22.48M | 24.06M | -23.29M | - | 1.31M | -11.04M | -8.75M |
| otherWorkingCapital | 7.98M | -3.58M | 23.6M | -2.43M | 5.7M | -17.26M | -3.82M | 3.31M | 229K | 4.82M |
| otherNonCashItems | -33.02M | 1.44M | 4.49M | -22.95M | 7.02M | 10.45M | 32.04M | 2.6M | 2.85M | 3.76M |
| netCashProvidedByOperatingActivities | 176.51M | 163.72M | 198.06M | 187.13M | 40.76M | -77.72M | 246.57M | 254.19M | 212.81M | 225.64M |
| investmentsInPropertyPlantAndEquipment | -86.61M | -140.55M | -120.9M | -70.38M | -31.82M | -69.23M | -93.04M | -108.21M | -86.4M | -58.82M |
| acquisitionsNet | - | - | - | - | - | - | - | 65.13M | 451.9M | -185.79M |
| purchasesOfInvestments | -25.44M | - | - | -328.49M | - | - | - | -354.15M | -605.51M | -116M |
| salesMaturitiesOfInvestments | 61.45M | - | - | 27.29M | 4.79M | 226.79M | - | 289.02M | 153.61M | 242.97M |
| otherInvestingActivities | 43.52M | 32.31M | 2.15M | 106.19M | 2.82M | 96.63M | -129.85M | 58.41M | -401.16M | 223.47M |
| netCashProvidedByInvestingActivities | -7.08M | -108.25M | -118.75M | -265.39M | -24.21M | 254.19M | -222.89M | -49.8M | -487.56M | 105.83M |
| netDebtIssuance | 85.56M | -58.1M | -42.86M | -69.55M | 124.17M | 150.38M | 136.54M | -167.61M | 246.33M | -47.52M |
| longTermNetDebtIssuance | 105.56M | -58.1M | 82.14M | -69.55M | 437.26M | 447.28M | 136.54M | 42.39M | 246.33M | -47.52M |
| shortTermNetDebtIssuance | -20M | - | -125M | - | -313.09M | -296.91M | - | -210M | - | - |
| netStockIssuance | -120.7M | -16.5M | -132.72M | -28.2M | -899K | -3.08M | -598K | 134.19M | -4.1M | -73.98M |
| netCommonStockIssuance | -120.7M | -16.5M | -132.72M | -28.2M | -4.09M | -10.89M | -598K | 134.19M | -4.1M | -73.98M |
| commonStockIssuance | - | - | - | - | - | - | - | 135.03M | - | - |
| commonStockRepurchased | -120.7M | -16.5M | -132.72M | -28.2M | -4.09M | -10.89M | -598K | -837K | -4.1M | -73.98M |
| netPreferredStockIssuance | - | - | - | - | 3.19M | 7.81M | - | - | - | - |
| netDividendsPaid | -54.2M | -47.92M | -44.61M | -11.68M | -54000 | -63.16M | -125.86M | -121.73M | -118.44M | -115.13M |
| commonDividendsPaid | -54.2M | -47.92M | -44.61M | -11.68M | -54000 | -63.16M | -125.86M | -121.73M | -118.44M | -115.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -575K | -12.44M | -1.95M | -627K | -14.32M | -26.77M | -418K | -18.04M | -5.66M | -6.32M |
| netCashProvidedByFinancingActivities | -89.91M | -134.97M | -222.15M | -110.06M | 108.89M | 57.37M | 9.66M | -173.19M | 118.12M | -237.57M |
| 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 | 295.49M | 295.41M | 265.58M | 236.42M | 287.58M | 288.93M | 261.85M | 236.81M | 272.9M | 267.49M |
| costOfRevenue | 271.96M | 271.96M | 426.12M | 223.06M | 203.4M | 210.11M | 199.85M | 189.58M | 200M | 197.3M |
| grossProfit | -23.45M | 23.45M | -160.54M | 13.35M | 84.17M | 78.82M | 62M | 47.22M | 72.91M | 70.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.2M | 9.11M | 8.27M | 8.79M | 10.82M | 8.91M | 7.83M | 7.82M | 10.34M | 10.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.2M | 9.11M | 8.27M | 8.79M | 10.82M | 8.91M | 7.83M | 7.82M | 10.34M | 10.26M |
| otherExpenses | - | -27.77M | -195.31M | -155K | 33.13M | 34.04M | 32.78M | 31.86M | 32.2M | 32.3M |
| operatingExpenses | 11.2M | -18.66M | -187.04M | 8.64M | 43.96M | 42.96M | 40.61M | 39.67M | 42.54M | 42.56M |
| costAndExpenses | 283.16M | 253.3M | 238.84M | 231.7M | 247.36M | 253.06M | 240.46M | 229.26M | 242.64M | 239.86M |
| netInterestIncome | - | -20.82M | -21.22M | -21.82M | -21.93M | -21.05M | -20.14M | -20.14M | -20.24M | -20.36M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -62.23M | 20.82M | 21.22M | 21.82M | 21.93M | 21.05M | 20.14M | 20.14M | 20.24M | 20.36M |
| depreciationAndAmortization | 31.81M | 31.88M | 32.32M | 32.58M | 32.63M | 33.19M | 33.1M | 31.84M | 31.82M | 31.96M |
| ebitda | -9.12M | 74.95M | 59.72M | 39.19M | 114.5M | 71.62M | 52.92M | 43.94M | 64.04M | 62.02M |
| ebit | - | 43.07M | 27.41M | 6.61M | 81.87M | 38.43M | 19.8M | 12.1M | 32.21M | 30.05M |
| nonOperatingIncomeExcludingInterest | 956K | -956K | -671K | -1.89M | -41.65M | -2.56M | 1.59M | -4.55M | -1.94M | -2.43M |
| operatingIncome | 31000 | 42.11M | 26.74M | 4.72M | 40.22M | 35.86M | 21.39M | 7.55M | 30.27M | 27.63M |
| totalOtherIncomeExpensesNet | -19.7M | -19.86M | -20.55M | -19.93M | 19.72M | -18.49M | -21.88M | -15.59M | -18.3M | -17.93M |
| incomeBeforeTax | -19.67M | 22.24M | 6.18M | -15.21M | 59.94M | 17.38M | -490K | -8.04M | 11.97M | 9.7M |
| incomeTaxExpense | -1.06M | 1.03M | -174K | -684K | 1.38M | 870K | 287K | -609K | -4.15M | 728K |
| netIncomeFromContinuingOperations | - | 21.21M | 6.36M | -14.53M | 58.56M | 16.51M | -777K | -7.43M | 16.11M | 8.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.34M | 19.77M | 6.08M | -13.74M | 55.16M | 15.58M | -638K | -7.09M | 15.34M | 8.53M |
| netIncomeDeductions | - | - | - | - | -118K | -4000 | - | - | - | - |
| bottomLineNetIncome | -19.77M | 19.77M | 6.08M | -13.74M | 55.16M | 15.58M | -726K | -7.09M | 15.23M | 8.44M |
| eps | -0.21 | 0.21 | 0.07 | -0.14 | 0.54 | 0.15 | -0.01 | -0.07 | 0.15 | 0.08 |
| 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 | 112.36M | 101.08M | 140.43M | 188.24M | 172.61M | 112.56M | 78.2M | 161.47M | 143.61M | 140.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 112.36M | 101.08M | 140.43M | 188.24M | 172.61M | 112.56M | 78.2M | 161.47M | 143.61M | 140.11M |
| netReceivables | 36.53M | 46.42M | 26.94M | 30.36M | 35.59M | 34.08M | 25.76M | 31.98M | 34.66M | 41.32M |
| accountsReceivables | 36.53M | 46.42M | 26.94M | 30.36M | 35.59M | 34.08M | 25.76M | 31.98M | 34.66M | 41.32M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -3.22M | -3.66M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 82.68M | 80.73M | - | - | 65.38M | 63.16M | 92.75M | 60.5M |
| totalCurrentAssets | 148.88M | 147.5M | 250.05M | 299.33M | 208.2M | 146.64M | 169.34M | 256.6M | 267.8M | 238.28M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 2.61B | - | 2.59B | 17.55M |
| goodwill | 4.85M | 4.85M | 4.85M | - | - | - | 4.85M | - | - | - |
| intangibleAssets | - | - | - | 4.85M | 4.85M | 4.85M | 6000 | 4.86M | 4.87M | 4.88M |
| goodwillAndIntangibleAssets | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.86M | 4.86M | 4.87M | 4.88M |
| longTermInvestments | - | 2.48B | 2.5B | - | - | - | - | - | - | - |
| taxAssets | 5.39M | 5.48M | 5.54M | 5.28M | 5.17M | 5.3M | 5.34M | 5.21M | 5.04M | 2.6B |
| otherNonCurrentAssets | - | -2.48B | 46.15M | 2.56B | - | - | 44.45M | - | 40.21M | 45.33M |
| totalNonCurrentAssets | 10.24M | 10.33M | 2.56B | 2.57B | 10.02M | 10.15M | 2.66B | 10.08M | 2.64B | 2.66B |
| otherAssets | 2.56B | 2.61B | - | - | 2.66B | 2.73B | - | 2.64B | - | - |
| totalAssets | 2.72B | 2.77B | 2.81B | 2.87B | 2.88B | 2.89B | 2.83B | 2.9B | 2.91B | 2.9B |
| totalPayables | - | - | 107.08M | 133.2M | 110.68M | 125.33M | 115.46M | 129.25M | 118.62M | 119.05M |
| accountPayables | - | - | 93.54M | 119.23M | 96.68M | 110.97M | 102.9M | 116.63M | 106.02M | 106.47M |
| otherPayables | - | - | 13.54M | 13.96M | 13.99M | 14.36M | 12.57M | 12.61M | 12.61M | 12.58M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 4.1M | - | - | 2.28M | 3.4M | 4.43M | 853K | 1.7M | 2.53M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 1.33M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | -2.28M | 3.33M | -4.43M | -853K | -662K | -2.53M |
| totalCurrentLiabilities | - | 4.1M | 107.08M | 133.2M | 110.68M | 133.39M | 115.46M | 129.25M | 119.66M | 119.05M |
| longTermDebt | - | 1.36B | 1.42B | 1.42B | 1.42B | 1.42B | 1.33B | 1.4B | 1.4B | 1.4B |
| capitalLeaseObligationsNonCurrent | - | 15.21M | 7.61M | - | - | - | - | 17.98M | 18.26M | 18.55M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 205.08M | 87.57M | 87.28M | 78.78M | 83.82M | 101.12M | 63.43M | 53.5M | 57.14M |
| totalNonCurrentLiabilities | - | 1.58B | 1.52B | 1.51B | 1.5B | 1.51B | 1.44B | 1.48B | 1.47B | 1.47B |
| otherLiabilities | 1.55B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 15.21M | 7.61M | - | - | 1.33M | - | 17.98M | 18.26M | 18.55M |
| totalLiabilities | 1.55B | 1.58B | 1.63B | 1.64B | 1.61B | 1.64B | 1.55B | 1.61B | 1.59B | 1.59B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 923K | 923K | 922K | 948K | 958K | 987K | 1.01M | 1.02M | 1.02M | 1.02M |
| retainedEarnings | - | -663.66M | -670.43M | -663.56M | -636.48M | -678.15M | -679.84M | -667.02M | -647.66M | -650.7M |
| additionalPaidInCapital | - | 1.8B | 1.8B | 1.84B | 1.85B | 1.89B | 1.92B | 1.93B | 1.93B | 1.93B |
| 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 | -19.29M | 19.77M | 6.36M | -14.53M | 58.56M | 16.51M | -777K | -6.02M | 16.11M | 8.97M |
| depreciationAndAmortization | 31.81M | 31.88M | 32.31M | 32.58M | 32.62M | 33.19M | 33.1M | 31.84M | 31.82M | 31.93M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.77M | 2.8M | 2.61M | 3.26M | 4.58M | 2.63M | 2.54M | 2.54M | 4.68M | 3.9M |
| changeInWorkingCapital | 11.97M | -11.97M | -21.1M | 42.76M | -20.95M | 1.95M | -5.56M | 25.42M | 3.65M | -20.42M |
| accountsReceivables | 9.67M | -19.48M | 3.42M | 5.24M | 989K | -10.82M | 6.22M | 2.83M | 6.52M | -8.89M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -14.58M | 16.7M | -24.79M | - | -17.44M | 15.78M | - | 9.32M | -541K | - |
| otherWorkingCapital | 9.19M | -9.19M | 269K | 37.53M | -4.5M | -3M | -11.78M | 13.28M | -2.32M | -11.53M |
| otherNonCashItems | 22.16M | 2.55M | 1.22M | -26000 | -38.5M | 491K | 1.27M | -2.58M | 945K | 356K |
| netCashProvidedByOperatingActivities | 51.42M | 45.03M | 21.39M | 64.04M | 36.31M | 54.77M | 30.58M | 51.2M | 57.21M | 24.73M |
| investmentsInPropertyPlantAndEquipment | -15.37M | -15.24M | -15.91M | -19.86M | -18.49M | -32.35M | -24.4M | -46.88M | -35.84M | -33.43M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -25.44M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | -61.45M | - | - | - | - | 27.48M | - | - |
| otherInvestingActivities | - | - | 61.55M | 1.08M | 102.2M | 1.6M | 632K | 2.94M | 92000 | 1.16M |
| netCashProvidedByInvestingActivities | -15.37M | -15.24M | -15.8M | -18.79M | 83.71M | -56.2M | -23.77M | -16.46M | -35.74M | -32.27M |
| netDebtIssuance | - | -59.19M | -1.15M | -1.13M | -1.12M | 88.97M | -55.6M | -843K | -834K | -825K |
| longTermNetDebtIssuance | - | -59.19M | 18.85M | -1.13M | -1.12M | 88.97M | -55.6M | -843K | -834K | -825K |
| shortTermNetDebtIssuance | - | - | -20M | - | - | - | - | - | - | - |
| netStockIssuance | - | -763K | -36.57M | -12.34M | -35.67M | -36.13M | -7.65M | -1.88M | - | -6.98M |
| netCommonStockIssuance | 763K | -763K | -36.57M | -12.34M | -35.67M | -36.13M | -7.65M | -1.88M | - | -6.98M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 763K | -763K | -36.57M | -12.34M | -35.67M | -36.13M | -7.65M | -1.88M | - | -6.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.43M | -13.39M | -13.74M | -13.8M | -14.21M | -12.45M | -12.52M | -12.49M | -12.49M | -10.42M |
| commonDividendsPaid | - | -13.39M | -13.74M | -13.8M | -14.21M | -12.45M | -12.52M | -12.49M | -12.49M | -10.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.08M | - | 1000 | - | -99000 | -477K | -12.09M | - | - | -351K |
| netCashProvidedByFinancingActivities | -19.52M | -73.35M | -51.45M | -27.28M | -51.1M | 39.92M | -87.86M | -15.21M | -13.32M | -18.58M |