Is Zurn Elkay Water Solutions Corporation (ZWS) a Buy, Sell, or Hold?
NYSE : ZWS
Zurn Elkay Water Solutions Corporation — Financials
$48.38 USD
$0.13 (0.27%)
- Volume
- 709.33K
- Average Volume
- 968.17K
- Market Capitalization
- $8.11B
- P/E Ratio
- 38.09
- Dividend Yield
- 0.87%
- Price Target
- $56.00
- Year High
- $53.76
- Year Low
- $37.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $3.24
ZWS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.7B | 1.57B | 1.53B | 1.28B | 910.9M | 562.7M | 710.1M | 2.05B | 1.85B | 1.71B |
| costOfRevenue | 989.8M | 859.5M | 882.4M | 816.3M | 537.7M | 309.4M | 387.5M | 1.27B | 1.15B | 1.09B |
| grossProfit | 706.1M | 707M | 648.1M | 465.5M | 373.2M | 253.3M | 322.6M | 784.8M | 706.5M | 626.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 446.2M | 410.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -52.4M | -54.5M |
| sellingGeneralAndAdministrativeExpenses | 417.6M | 389.8M | 371.3M | 309M | 239M | 153.7M | 196.4M | 433.1M | 393.8M | 356.1M |
| otherExpenses | - | 72.6M | 85.4M | 49.4M | 27.2M | 18.6M | 22.1M | 46.1M | 46.3M | 67.1M |
| operatingExpenses | 417.6M | 462.4M | 456.7M | 358.4M | 266.2M | 172.3M | 218.5M | 479.2M | 440.1M | 423.2M |
| costAndExpenses | 1.41B | 1.32B | 1.34B | 1.17B | 803.9M | 481.7M | 606M | 1.75B | 1.59B | 1.51B |
| netInterestIncome | -28.6M | -33.1M | -38.5M | -26.9M | -34.7M | -33.3M | -56.6M | -69.9M | -75.1M | -88.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28.6M | 33.1M | 38.5M | 26.9M | 34.7M | 33.3M | 56.6M | 69.9M | 75.1M | 88.3M |
| depreciationAndAmortization | 88.7M | 88.3M | 87.9M | 54.5M | 77.5M | 67M | 86.6M | 92.3M | 89.7M | 105.4M |
| ebitda | 373.6M | 328.4M | 273.2M | 165.2M | 164.6M | 145.8M | 166.6M | 401M | 351.9M | 301M |
| ebit | 284.9M | 240.1M | 185.3M | 110.7M | 87.1M | 78.8M | 80M | 308.7M | 262.2M | 195.6M |
| nonOperatingIncomeExcludingInterest | 3.6M | 4.5M | 6.1M | -3.6M | 19.9M | 2.2M | 24.1M | -3.1M | 4.2M | 7.6M |
| operatingIncome | 288.5M | 244.6M | 191.4M | 107.1M | 107M | 81M | 104.1M | 305.6M | 266.4M | 203.2M |
| totalOtherIncomeExpensesNet | -32.2M | -37.6M | -44.6M | -23.3M | -54.6M | -35.5M | -80.7M | -66.8M | -79.3M | -95.9M |
| incomeBeforeTax | 256.3M | 207M | 146.8M | 83.8M | 52.4M | 45.5M | 23.4M | 238.8M | 187.1M | 107.3M |
| incomeTaxExpense | 63.9M | 48.1M | 42.6M | 26.8M | 2.7M | 10.5M | 4.4M | 53.4M | -19.5M | 15.6M |
| netIncomeFromContinuingOperations | 192.4M | 158.9M | 104.2M | 57M | 49.7M | 35M | 19M | 189M | 206.6M | 91.7M |
| netIncomeFromDiscontinuedOperations | 5.6M | 1.3M | 8.5M | 4.7M | 71.2M | 83.2M | 161.1M | -154.7M | -130.6M | -17.6M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 300K | - | - | - |
| netIncome | 198M | 160.2M | 112.7M | 61.7M | 120.9M | 118.2M | 180.1M | 34.3M | 75.9M | 74.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | -23.2M | -23.2M | - |
| bottomLineNetIncome | 192.4M | 160.2M | 112.7M | 61.7M | 120.9M | 118.2M | 165.7M | 34.3M | 75.9M | 66.8M |
| eps | 1.14 | 0.93 | 0.65 | 0.41 | 1 | 0.29 | 1.48 | 0.33 | 0.73 | 0.65 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 300.5M | 198M | 136.7M | 124.8M | 96.6M | 62.3M | 292.5M | 292.5M | 217.6M | 490.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 300.5M | 198M | 136.7M | 124.8M | 96.6M | 62.3M | 292.5M | 292.5M | 217.6M | 490.1M |
| netReceivables | 198.1M | 221.8M | 227.2M | 238M | 177.2M | 103.6M | 337.6M | 337.6M | 392.3M | 322.9M |
| accountsReceivables | 184.8M | 202.2M | 210.2M | 219.7M | 144.1M | - | - | 334.3M | - | - |
| otherReceivables | 13.3M | 19.6M | 17M | 18.3M | 33.1M | 103.6M | 337.6M | 3.3M | 392.3M | 322.9M |
| inventory | 274.4M | 272.6M | 277.6M | 366.7M | 184.5M | 136.1M | 316.5M | 316.5M | 344.8M | 314.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38.7M | 29.7M | 26.3M | 28M | 16.5M | 605.7M | 36.3M | 36.3M | 43M | 50.2M |
| totalCurrentAssets | 811.7M | 722.1M | 667.8M | 757.5M | 474.8M | 907.7M | 982.9M | 982.9M | 997.7M | 1.18B |
| propertyPlantEquipmentNet | 157.6M | 164M | 180.3M | 183.8M | 64.4M | 87.7M | 378.8M | 383M | 396.5M | 400.9M |
| goodwill | 795M | 794.2M | 796M | 777M | 254.1M | 244.8M | 1.3B | 1.3B | 1.28B | 1.32B |
| intangibleAssets | 835M | 891.6M | 952.4M | 1.01B | 179.1M | 200.3M | 511.5M | 511.5M | 577.5M | 558.6M |
| goodwillAndIntangibleAssets | 1.63B | 1.69B | 1.75B | 1.79B | 433.2M | 445.1M | 1.81B | 1.81B | 1.85B | 1.88B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 80.1M | 76.6M | 70.5M | 136M | 105.3M | - | 147.9M | 82.6M | 222.5M | 83.5M |
| totalNonCurrentAssets | 1.87B | 1.93B | 2B | 2.11B | 602.9M | 532.8M | 2.36B | 2.28B | 2.43B | 2.36B |
| otherAssets | - | - | - | - | - | 1.96B | - | - | - | - |
| totalAssets | 2.68B | 2.65B | 2.67B | 2.86B | 1.08B | 3.4B | 3.26B | 3.26B | 3.42B | 3.54B |
| totalPayables | 65.2M | 89.1M | 77.4M | 140.7M | 130.9M | 41.3M | 203.8M | 219.8M | 217.3M | 215.6M |
| accountPayables | 65.2M | 71.7M | 56.4M | 116.9M | 105.1M | 41.3M | 191.7M | 191.7M | 226M | 197.8M |
| otherPayables | - | 17.4M | 21M | 23.8M | 25.8M | - | 18.2M | 28.1M | 27.4M | 17.8M |
| accruedExpenses | 42M | - | - | - | - | - | 8.3M | 7.7M | 8.7M | 5.7M |
| shortTermDebt | 900K | - | - | 5.5M | 5.6M | 15.7M | 76.4M | 1.2M | 3.9M | 16.5M |
| capitalLeaseObligationsCurrent | - | 13.5M | 11.5M | 9.6M | 6.1M | - | 12.8M | - | - | - |
| taxPayables | - | 17.4M | 3.5M | 23.8M | 25.8M | - | 28.1M | 28.1M | 25.1M | 28.3M |
| deferredRevenue | - | - | - | - | - | 4M | 7.3M | 5.1M | 3.2M | 10.9M |
| otherCurrentLiabilities | 151.3M | 145.2M | 132M | 133.5M | 97.8M | 256.5M | 146.9M | 163.2M | 221.1M | 151.6M |
| totalCurrentLiabilities | 259.4M | 247.8M | 220.9M | 289.3M | 240.4M | 317.5M | 455.5M | 397M | 454.2M | 400.3M |
| longTermDebt | 537.6M | 475M | 473.6M | 529.8M | 533.9M | 1.19B | 1.4B | 1.24B | 1.35B | 1.61B |
| capitalLeaseObligationsNonCurrent | 42M | 63.1M | 58.1M | 34.6M | 8.9M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 171.4M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 189.7M | 196.5M | 210M | 221.4M | 3.1M | 119.4M | 125.9M | 125.9M | 156.6M | 208.8M |
| otherNonCurrentLiabilities | 47.4M | 79.3M | 101.6M | 173.9M | 165M | 164.3M | 339.9M | 269M | 255.3M | 253.4M |
| totalNonCurrentLiabilities | 816.7M | 813.9M | 843.3M | 959.7M | 710.9M | 1.12B | 1.63B | 1.63B | 1.76B | 2.07B |
| otherLiabilities | - | - | - | - | - | 526.4M | - | - | - | - |
| capitalLeaseObligations | 42M | 76.6M | 69.6M | 44.2M | 15M | - | 12.8M | - | - | - |
| totalLiabilities | 1.08B | 1.06B | 1.06B | 1.25B | 951.3M | 1.96B | 2.03B | 2.03B | 2.21B | 2.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.7M | 1.7M | 1.7M | 1.8M | 1.3M | 1.2M | 1M | 1M | 1M | 1M |
| retainedEarnings | -1.13B | -1.17B | -1.18B | -1.16B | -1.24B | 116M | 85.9M | 30.7M | 8M | -55.5M |
| additionalPaidInCapital | 2.81B | 2.83B | 2.85B | 2.85B | 1.44B | - | 1.35B | 1.29B | 1.28B | 1.26B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 198M | 160.2M | 112.7M | 61.7M | 120.9M | 118.2M | 180.1M | 34.3M | 76M | 74.1M |
| depreciationAndAmortization | 88.7M | 88.3M | 87.9M | 54.5M | 77.5M | 67M | 86.6M | 92.3M | 89.7M | 105.4M |
| deferredIncomeTax | -4.6M | -14.8M | -4.2M | 500K | -12.1M | -7M | -2.8M | -27.5M | -77.5M | -18.4M |
| stockBasedCompensation | 40.6M | 37.9M | 40M | 25M | 51.4M | 36.6M | 26.9M | 22.6M | 20.5M | 13.4M |
| changeInWorkingCapital | 26.3M | 9.6M | 20.6M | -47.9M | -24.4M | -19.2M | -31.1M | -15.8M | -5.9M | 12.3M |
| accountsReceivables | 18.4M | 6.3M | 10.1M | 15.5M | -66.6M | 65.1M | -19.9M | -29.8M | -31M | -5.8M |
| inventory | -100000 | 2.7M | 65M | -17.6M | -79.5M | 500K | 100000 | -24.7M | 11.5M | 22.5M |
| accountsPayables | -6.8M | 15.8M | -60.8M | -18.3M | 99.1M | -65.1M | -3.7M | -1.3M | 13M | -5.3M |
| otherWorkingCapital | 14.8M | -15.2M | 6.3M | -27.5M | 22.6M | -19.7M | -7.6M | 40M | 600K | 900K |
| otherNonCashItems | -2.5M | 12.3M | -3.1M | 3.2M | 10.3M | 700K | 38.9M | 152.2M | 125.7M | 8.3M |
| netCashProvidedByOperatingActivities | 346.5M | 293.5M | 253.9M | 97M | 223.6M | 196.3M | 298.6M | 258.1M | 228.5M | 195.1M |
| investmentsInPropertyPlantAndEquipment | -29.9M | -21.8M | -21.3M | -7.6M | -23.3M | -28.3M | -44.9M | -44.9M | -40.7M | -54.5M |
| acquisitionsNet | - | - | - | -44.8M | -17.1M | -102M | -23.4M | -23.4M | -173.6M | -213.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.6M | 16.7M | 45.8M | 18.5M | 7.8M | 15M | 15M | 5.5M | 4.2M |
| netCashProvidedByInvestingActivities | -29.9M | -20.2M | -4.6M | -6.6M | -21.9M | -122.5M | -53.3M | -53.3M | -208.8M | -264M |
| netDebtIssuance | -800K | -800K | -64.9M | -5.7M | -576.7M | -330.4M | 214.4M | -98.2M | -280.6M | -298.9M |
| longTermNetDebtIssuance | -800K | -800K | -64.9M | -5.7M | -576.7M | -330.4M | 214.4M | -98.2M | -280.6M | -298.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -152M | -150.2M | -125.1M | -24.7M | -900K | -59.3M | -100.7M | - | - | 389.7M |
| netCommonStockIssuance | -152M | -150.2M | -125.1M | -24.7M | -900K | -59.3M | -100.7M | - | - | - |
| commonStockIssuance | 7.9M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -159.9M | -150.2M | -125.1M | -24.7M | -900K | -59.3M | -100.7M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63.9M | -56.6M | -50.4M | -32.5M | -36.4M | -28.8M | -27.2M | -23.2M | -23.2M | -4.4M |
| commonDividendsPaid | -63.9M | -56.6M | -50.4M | -32.5M | -36.4M | -28.8M | -9.8M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -17.4M | -23.2M | -23.2M | -4.4M |
| otherFinancingActivities | -600K | 100000 | 1.2M | 1.8M | 257.8M | 8.9M | 28.4M | 4.7M | -5M | -6.5M |
| netCashProvidedByFinancingActivities | -217.3M | -207.5M | -239.2M | -61.1M | -356.2M | -409.6M | 114.9M | -116.7M | -308.8M | 79.9M |
| 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 | 433M | 407.2M | 455.4M | 444.5M | 388.8M | 370.7M | 410M | 412M | 373.8M | 356.8M |
| costOfRevenue | 227.2M | 241.1M | 269.4M | 242.2M | 207.8M | 224.3M | 220.6M | 225.7M | 203.7M | 200.9M |
| grossProfit | 205.8M | 166.1M | 186M | 202.3M | 181M | 146.4M | 189.4M | 186.3M | 170.1M | 155.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 108.2M | 101M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108.2M | 101.5M | 106.7M | 108.2M | 101.2M | 93.3M | 101.7M | 98.9M | 95.9M | 93.6M |
| otherExpenses | 15.5M | - | - | 16.5M | 16.4M | - | 17.5M | 15.5M | 21M | 29.5M |
| operatingExpenses | 123.7M | 101.5M | 106.7M | 124.7M | 117.6M | 93.3M | 119.2M | 114.4M | 116.9M | 123.1M |
| costAndExpenses | 350.9M | 342.6M | 376.1M | 366.9M | 325.4M | 317.6M | 339.8M | 340.1M | 320.6M | 324M |
| netInterestIncome | -6.2M | -6.5M | -7.1M | -7.7M | -7.3M | -7.5M | -8.3M | -8.5M | -8.8M | -8.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.2M | 6.5M | 7.1M | 7.7M | 7.3M | 7.5M | 8.3M | 8.5M | 8.8M | 8.7M |
| depreciationAndAmortization | 21M | 22.1M | 21.8M | 22.1M | 22.7M | 23.1M | 21.9M | 21.7M | 21.6M | 21.6M |
| ebitda | 104.1M | 81.8M | 108M | 97.7M | 87.2M | 72.4M | 90.6M | 92M | 73.4M | 51.6M |
| ebit | 83.1M | 59.7M | 86.2M | 75.6M | 64.5M | 49.3M | 68.7M | 70.3M | 51.8M | 30M |
| nonOperatingIncomeExcludingInterest | -1M | 4.9M | -6.9M | 2M | -1.1M | 3.8M | 1.5M | 1.6M | 1.4M | 2.8M |
| operatingIncome | 82.1M | 64.6M | 79.3M | 77.6M | 63.4M | 53.1M | 70.2M | 71.9M | 53.2M | 32.8M |
| totalOtherIncomeExpensesNet | -5.2M | -11.4M | -200K | -9.7M | -7.3M | -11.3M | -9.8M | -10.1M | -10.2M | -11.5M |
| incomeBeforeTax | 76.9M | 53.2M | 79.1M | 67.9M | 56.1M | 41.8M | 60.4M | 61.8M | 43M | 21.3M |
| incomeTaxExpense | 18M | 11.5M | 19.5M | 17.8M | 15.1M | 5.7M | 16.9M | 16.5M | 9M | 7.8M |
| netIncomeFromContinuingOperations | 58.9M | 41.7M | 59.6M | 50.1M | 41M | 36.1M | 43.5M | 45.3M | 34M | 13.5M |
| netIncomeFromDiscontinuedOperations | - | 400K | 2.2M | 400K | 2.6M | 300K | - | 700K | 300K | 400K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.9M | 42.1M | 61.8M | 50.5M | 43.6M | 36.4M | 43.5M | 46M | 34.3M | 13.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.9M | 41.7M | 61.8M | 50.5M | 43.6M | 36.4M | 43.5M | 46M | 34.3M | 13.9M |
| eps | 0.35 | 0.25 | 0.37 | 0.3 | 0.26 | 0.21 | 0.26 | 0.27 | 0.2 | 0.08 |
| 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 | 273.5M | 300.5M | 260.1M | 201.9M | 144.7M | 198M | 187.9M | 162.7M | 157.1M | 136.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 273.5M | 300.5M | 260.1M | 201.9M | 144.7M | 198M | 187.9M | 162.7M | 157.1M | 136.7M |
| netReceivables | 242.7M | 198.1M | 238.1M | 242.6M | 247.7M | 221.8M | 247.4M | 240.8M | 230.5M | 227.2M |
| accountsReceivables | 242.7M | 184.8M | 232.3M | 240.1M | 242.8M | 202.2M | 242.4M | 240.1M | 222.9M | 210.2M |
| otherReceivables | - | 13.3M | 5.8M | 2.5M | 4.9M | 19.6M | 5M | 700K | 7.6M | 17M |
| inventory | 292.3M | 274.4M | 273.2M | 275.8M | 280.6M | 272.6M | 278.6M | 276.2M | 286.6M | 277.6M |
| prepaids | 1M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 27M | 38.7M | 29.3M | 36.2M | 24.4M | 29.7M | 41.2M | 43.5M | 22.3M | 26.3M |
| totalCurrentAssets | 836.5M | 811.7M | 800.7M | 754M | 697.4M | 722.1M | 755.1M | 723.2M | 696.5M | 667.8M |
| propertyPlantEquipmentNet | 155.9M | 157.6M | 162.7M | 162.2M | 160.6M | 164M | 165.4M | 168.5M | 171.5M | 180.3M |
| goodwill | 794.4M | 795M | 794.4M | 795.6M | 794.4M | 794.2M | 796.5M | 795.1M | 794.3M | 796M |
| intangibleAssets | 820.4M | 835M | 849.1M | 863.9M | 877.2M | 891.6M | 908.4M | 922.3M | 937.2M | 952.4M |
| goodwillAndIntangibleAssets | 1.61B | 1.63B | 1.64B | 1.66B | 1.67B | 1.69B | 1.7B | 1.72B | 1.73B | 1.75B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 77.2M | 80.1M | 77.1M | 78.6M | 78.7M | 76.6M | 79.4M | 72.4M | 64.7M | 70.5M |
| totalNonCurrentAssets | 1.85B | 1.87B | 1.88B | 1.9B | 1.91B | 1.93B | 1.95B | 1.96B | 1.97B | 2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.68B | 2.68B | 2.68B | 2.65B | 2.61B | 2.65B | 2.7B | 2.68B | 2.66B | 2.67B |
| totalPayables | 117.5M | 68.3M | 88.9M | 110.1M | 111.1M | 89.1M | 116.5M | 104.4M | 90.2M | 77.4M |
| accountPayables | 99M | 65.2M | 82.2M | 88.9M | 95M | 71.7M | 94.7M | 77.9M | 70.2M | 56.4M |
| otherPayables | 18.5M | 3.1M | 6.7M | 21.2M | 16.1M | 17.4M | 21.8M | 26.5M | 20M | 21M |
| accruedExpenses | - | 51.1M | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.4M | 15.6M | 900K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 15.1M | - | 14.5M | 14.9M | 14.2M | 13.5M | 13.4M | 11.6M | 11.1M | 11.5M |
| taxPayables | - | - | 6.7M | - | 16.1M | 17.4M | 21.8M | 8.9M | 3.4M | 3.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 124.5M | 124.4M | 183.9M | 153.3M | 117.3M | 145.2M | 149.3M | 139.1M | 109.3M | 132M |
| totalCurrentLiabilities | 258.5M | 259.4M | 288.2M | 278.3M | 242.6M | 247.8M | 279.2M | 255.1M | 210.6M | 220.9M |
| longTermDebt | 497.6M | 518.4M | 495.5M | 475.7M | 475.4M | 475M | 474.6M | 474.3M | 473.9M | 473.6M |
| capitalLeaseObligationsNonCurrent | 38.1M | 61.2M | 43.7M | 65.7M | 67.3M | 63.1M | 66.3M | 59.3M | 55.3M | 58.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 191.8M | 189.7M | 182.8M | 186M | 195.2M | 196.5M | 193.4M | 197M | 209.2M | 210M |
| otherNonCurrentLiabilities | 9.5M | 47.4M | 82.3M | 84.2M | 79.8M | 79.3M | 104.8M | 101.4M | 101.3M | 101.6M |
| totalNonCurrentLiabilities | 737M | 816.7M | 804.3M | 811.6M | 817.7M | 813.9M | 839.1M | 832M | 839.7M | 843.3M |
| otherLiabilities | 82.1M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 53.2M | 61.2M | 58.2M | 80.6M | 81.5M | 76.6M | 79.7M | 70.9M | 66.4M | 69.6M |
| totalLiabilities | 1.08B | 1.08B | 1.09B | 1.09B | 1.06B | 1.06B | 1.12B | 1.09B | 1.05B | 1.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| retainedEarnings | -1.12B | -1.13B | -1.15B | -1.19B | -1.2B | -1.17B | -1.18B | -1.18B | -1.16B | -1.18B |
| additionalPaidInCapital | 2.81B | 2.81B | 2.82B | 2.82B | 2.82B | 2.83B | 2.84B | 2.84B | 2.85B | 2.85B |
| 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 | 58.9M | 42.1M | 61.8M | 50.5M | 43.6M | 36.4M | 43.5M | 46M | 34.3M | 13.9M |
| depreciationAndAmortization | 21M | 22.1M | 21.8M | 22.1M | 22.7M | 23.1M | 21.9M | 21.7M | 21.6M | 21.6M |
| deferredIncomeTax | 2.1M | 7.1M | -1.1M | -9.3M | -1.3M | 1.8M | -3.6M | -12.2M | -800K | 2.9M |
| stockBasedCompensation | 11.7M | 11.5M | 9.6M | 9M | 10.5M | 8.7M | 9.8M | 9.4M | 10M | 9.5M |
| changeInWorkingCapital | -65.7M | 3.2M | 18.3M | 37.2M | -32.4M | -9.4M | 17.9M | 19M | -17.9M | 17.7M |
| accountsReceivables | -58.1M | 47.8M | 7.4M | 3.7M | -40.5M | 39M | -2.1M | -17.5M | -13.1M | 24.1M |
| inventory | -18.2M | -600K | 2.2M | 6.2M | -7.9M | 4.8M | -2.5M | 9.7M | -9.3M | 7.3M |
| accountsPayables | 33.9M | -17.1M | -6.5M | -6.5M | 23.3M | -22.8M | 16.8M | 7.9M | 13.9M | -4.4M |
| otherWorkingCapital | -23.3M | -26.9M | 15.2M | 33.8M | -7.3M | -30.4M | 5.7M | 18.9M | -9.4M | -9.3M |
| otherNonCashItems | 18.1M | 5.7M | -9.1M | 1.1M | -200K | 3M | 1.4M | 1.2M | 6.7M | -7.4M |
| netCashProvidedByOperatingActivities | 46.1M | 91.7M | 101.3M | 110.6M | 42.9M | 63.6M | 90.9M | 85.1M | 53.9M | 58.2M |
| investmentsInPropertyPlantAndEquipment | -3.4M | -9.2M | -7.4M | -9M | -4.3M | -9.1M | -4.1M | -4.9M | -3.7M | -5.4M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 1.6M | 7.4M |
| netCashProvidedByInvestingActivities | -3.4M | -9.2M | -7.4M | -9M | -4.3M | -9.1M | -4.1M | -4.9M | -2.1M | 2M |
| netDebtIssuance | -300K | -200K | -200K | -200K | -200K | -200K | -200K | -200K | -200K | -60.2M |
| longTermNetDebtIssuance | -300K | -200K | -200K | -200K | -200K | -200K | -200K | -200K | -200K | -60.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -47.5M | -24.5M | -20M | -32.5M | -77.4M | -20.3M | -50M | -61M | -18.9M | -24.9M |
| netCommonStockIssuance | -47.5M | -24.5M | -20M | -32.5M | -77.4M | -20.3M | -50M | -61M | -18.9M | -24.9M |
| commonStockIssuance | 2.5M | 500K | 5M | - | - | - | - | - | - | - |
| commonStockRepurchased | -50M | -25M | -25M | -32.5M | -77.4M | -20.3M | -50M | -61M | -18.9M | -24.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.4M | -18.5M | -15.1M | -15.1M | -15.2M | -15.3M | -13.6M | -13.8M | -13.9M | -13.8M |
| commonDividendsPaid | -18.4M | -18.5M | -15.1M | -15.1M | -15.2M | -15.3M | -13.6M | -13.8M | -13.9M | -13.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | - | -100000 | 1.2M | 700K | -5.9M | 2.2M | 1.7M | 2.1M | 1.2M |
| netCashProvidedByFinancingActivities | -69.2M | -43.2M | -35.4M | -46.6M | -92.1M | -41.7M | -61.6M | -73.3M | -30.9M | -97.7M |