Is City Cement Company (3003.SR) a Buy, Sell, or Hold?
SAU : 3003.SR
City Cement Company — Financials
$10.18 SAR
$0.08 (0.79%)
- Volume
- 591.57K
- Average Volume
- 654.38K
- Market Capitalization
- $1.43B
- P/E Ratio
- 13.18
- Dividend Yield
- 11.30%
- Price Target
- Year High
- $17.43
- Year Low
- $10.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $5.17
3003.SR 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 | 519.64M | 520.84M | 356.47M | 431.38M | 496.73M | 572.73M | 531.38M | 344.9M | 535.39M | 601.89M |
| costOfRevenue | 355.72M | 332.3M | 246.04M | 285.94M | 288.86M | 315.77M | 310.08M | 244.18M | 406.92M | 347.22M |
| grossProfit | 163.92M | 188.54M | 110.43M | 145.44M | 207.87M | 256.96M | 221.3M | 100.71M | 128.48M | 254.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.77M | 11.03M | 4.72M | 3.01M | 3.04M | 4.74M | 28.81M | 23.07M | 21.54M | 17.97M |
| sellingAndMarketingExpenses | 11.42M | 11.7M | 5.24M | 5.62M | 5.07M | 4.77M | 6.64M | 6.47M | 5.34M | 5.97M |
| sellingGeneralAndAdministrativeExpenses | 20.19M | 22.73M | 9.96M | 8.63M | 8.11M | 9.51M | 35.45M | 29.54M | 26.88M | 23.94M |
| otherExpenses | 30.53M | 29.92M | 27.61M | 22.09M | 25.41M | -36.91M | -36.32M | -29.4M | -27.08M | -25.32M |
| operatingExpenses | 50.72M | 52.65M | 37.57M | 30.72M | 33.51M | -36.91M | -36.32M | -29.4M | -27.08M | -25.32M |
| costAndExpenses | 406.43M | 384.94M | 283.16M | 316.66M | 322.37M | 315.77M | 310.08M | 244.18M | 406.92M | 347.22M |
| netInterestIncome | 15.68M | 10.76M | 9.64M | 3.54M | -798.32K | 1.66M | 5.24M | - | - | - |
| interestIncome | 15.82M | 12.06M | 10.76M | 3.75M | 349.9K | 2.06M | 5.63M | - | - | - |
| interestExpense | 136.52K | 1.3M | 1.12M | 207.04K | 912.63K | 395.18K | 392.85K | - | - | - |
| depreciationAndAmortization | 92.95M | 90.74M | 82.98M | 81.95M | 82.83M | 81.81M | 81.51M | 81.68M | 118.08M | 117.28M |
| ebitda | 206.64M | 248.87M | 177.46M | 206.93M | 255.76M | 312.41M | 287.4M | 154.34M | 219.48M | 348.03M |
| ebit | 113.2M | 158.53M | 94.48M | 124.98M | 172.93M | 230.6M | 206.56M | 73.12M | 101.4M | 230.76M |
| nonOperatingIncomeExcludingInterest | -34.01M | -22.64M | -21.62M | -14.18M | 1.43M | -10.55M | -11.53M | - | - | - |
| operatingIncome | 113.2M | 135.89M | 72.86M | 110.81M | 174.36M | 220.05M | 184.98M | 71.31M | 101.39M | 229.35M |
| totalOtherIncomeExpensesNet | 32.01M | 21.34M | 21.44M | 13.97M | -1.86M | 10.16M | 10.47M | 52.19M | 4.08M | 251K |
| incomeBeforeTax | 145.71M | 157.23M | 94.3M | 124.78M | 172.5M | 230.2M | 195.93M | 123.97M | 105.48M | 229.6M |
| incomeTaxExpense | 16.78M | 13.11M | 12.3M | 9.77M | 12.22M | 9.71M | 14.98M | 13M | 8.09M | 14.7M |
| netIncomeFromContinuingOperations | 128.93M | 144.55M | 82M | 115.01M | 160.28M | 220.49M | 190.1M | 112.31M | 93.3M | 216.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -430K | - | - | - | - | - | - | - | - |
| netIncome | 128.93M | 144.12M | 82M | 115.01M | 160.28M | 220.49M | 180.95M | 110.97M | 93.31M | 214.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 128.93M | 144.12M | 82M | 115.01M | 160.28M | 220.49M | 190.1M | 112.31M | 93.3M | 216.31M |
| eps | 0.92 | 1.03 | 0.59 | 0.82 | 1.14 | 1.22 | 1.36 | 0.79 | 0.66 | 1.54 |
| 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 | 13.78M | 42.36M | 43.29M | 49.53M | 55.74M | 50.06M | 68.46M | 308.31M | 290.5M | 214.93M |
| shortTermInvestments | 540.56M | 430.98M | 328.36M | 350.9M | 318.28M | - | - | - | - | - |
| cashAndShortTermInvestments | 554.34M | 473.33M | 371.65M | 400.43M | 374.01M | 50.06M | 68.46M | 308.31M | 290.5M | 214.93M |
| netReceivables | 48.72M | 48.68M | 38.73M | 32.9M | 29.91M | - | 40.98M | 43.39M | 59.42M | 54.47M |
| accountsReceivables | 44.14M | 44.14M | 36.25M | 31.19M | 27.96M | 39.77M | 39.77M | 41.45M | 56.04M | 54.28M |
| otherReceivables | 4.58M | 4.53M | 2.48M | 1.72M | 1.95M | 1.94M | 1.21M | 1.94M | 3.38M | 187K |
| inventory | 140.92M | 156.42M | 180.22M | 153.81M | 143.22M | 151.7M | 222.77M | 211.81M | 135.05M | 258.82M |
| prepaids | 4.69M | 8.23M | 16.68M | 27.09M | 15.4M | 9.66M | 3.46M | 3.56M | 2.58M | - |
| otherCurrentAssets | 44585 | 433.12K | - | - | - | - | - | 29.02M | - | 263.95M |
| totalCurrentAssets | 748.71M | 687.09M | 607.28M | 614.24M | 562.54M | 488.68M | 753.14M | 577.29M | 676.49M | 533.35M |
| propertyPlantEquipmentNet | 1.19B | 1.19B | 1.24B | 1.32B | 1.39B | 1.46B | 1.52B | 1.53B | 1.59B | 1.71B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.13M | 7.6M | 7.73M | 6.08M | 1.9M | 126.69K | 206.71K | 336.29K | 490.34K | 616K |
| goodwillAndIntangibleAssets | 7.13M | 7.6M | 7.73M | 6.08M | 1.9M | 126.69K | 206.71K | 336.29K | 490.34K | 616K |
| longTermInvestments | 6.09M | -424.24M | -322.7M | -347.65M | -314.97M | 3.23M | 2.95M | - | - | - |
| taxAssets | - | 424.24M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 6.74M | 328.36M | 350.9M | 318.28M | -1.46B | -1.53B | 121.01M | 659 | 2.66M |
| totalNonCurrentAssets | 1.2B | 1.21B | 1.26B | 1.33B | 1.39B | 1.46B | 1.58B | 1.65B | 1.59B | 1.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.95B | 1.89B | 1.86B | 1.94B | 1.96B | 1.95B | 2.33B | 2.22B | 2.27B | 2.24B |
| totalPayables | 51.18M | 39.68M | 36.8M | 39.75M | 36.76M | 24.22M | 26.78M | 27.69M | 34.12M | 38.92M |
| accountPayables | 36.01M | 30.05M | 24.74M | 27.92M | 23.83M | 16.74M | 15.12M | 14.53M | 21.83M | 24.21M |
| otherPayables | 15.17M | 9.63M | 12.07M | 11.84M | 12.93M | 7.47M | 23.31M | 26.32M | 24.58M | 29.42M |
| accruedExpenses | 1.4M | - | 2.27M | 3.49M | 3.94M | 4.01M | 3.86M | 3.97M | 3.23M | 1.3M |
| shortTermDebt | - | 1.7M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 590.1K | 1.7M | 1.17M | 1.53M | 1.53M | 2.41M | - | - | - | - |
| taxPayables | - | 6.55M | 2.31M | 4.02M | 2.92M | 9.71M | 11.66M | 13.16M | 12.29M | 14.71M |
| deferredRevenue | 6.36M | - | 2.48M | 3.7M | 6.52M | 5.76M | 3.01M | 2.31M | 3.66M | 10.05M |
| otherCurrentLiabilities | 27.77M | 29.63M | 17.42M | 45.2M | 47.59M | 43.22M | 34.28M | 37.24M | 113.49M | 121.61M |
| totalCurrentLiabilities | 87.3M | 72.71M | 60.14M | 93.68M | 96.34M | 79.62M | 67.98M | 73.67M | 154.5M | 171.88M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 561.38K | - | 1.21M | 2.27M | 3.64M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.35M | 26.98M | 26.68M | 26.2M | 25.89M | 23.8M | 17.55M | 11.73M | 10.06M | 8.19M |
| totalNonCurrentLiabilities | 28.91M | 26.98M | 27.9M | 28.47M | 29.53M | 23.8M | 17.55M | 11.73M | 10.06M | 8.19M |
| otherLiabilities | - | - | - | - | - | 1.85B | 2.25B | 2.14B | - | 2.06B |
| capitalLeaseObligations | 1.15M | 1.7M | 2.38M | 3.81M | 5.17M | 2.41M | - | - | - | - |
| totalLiabilities | 116.21M | 99.69M | 88.04M | 122.15M | 125.87M | 1.95B | 2.33B | 2.22B | 164.56M | 2.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.89B | 1.89B | 1.89B | 1.89B |
| retainedEarnings | 432.73M | 395.57M | 166.25M | 218.45M | 240.94M | 271.69M | 213.24M | 115.5M | 90.15M | 53.46M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 128.93M | 157.23M | 82M | 124.78M | 172.5M | 220.49M | 190.1M | 110.97M | 93.31M | 214.9M |
| depreciationAndAmortization | 92.95M | 90.74M | 82.7M | 81.68M | 82.57M | 81.81M | 81.51M | 81.68M | 118.08M | 117.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 30.71M | 32.64M | -52.5M | -25.1M | 20.14M | 81.43M | 56.14M | -148.03M | 4.4M | -58.27M |
| accountsReceivables | -237.42K | -8.14M | 4.35M | -14.92M | 5.82M | 2.68M | 5.74M | 11.03M | -7.03M | 4.38M |
| inventory | 18.18M | 23.5M | -26.71M | -8.6M | -69041 | 65.77M | 59.75M | -73.75M | 28.41M | -68.36M |
| accountsPayables | 6.27M | 4.52M | -3.27M | 4.02M | 6.84M | 1.62M | 597.89K | -7.3M | 166.14K | 7.75M |
| otherWorkingCapital | 6.49M | 11.27M | -26.86M | -5.6M | 7.55M | 11.36M | -9.95M | -78.01M | -23.62M | -2.04M |
| otherNonCashItems | -7.45M | -18.4M | -7.48M | -17.44M | -7.7M | -1.81M | -3.64M | -61.33M | 104.63M | 67.1M |
| netCashProvidedByOperatingActivities | 245.13M | 262.21M | 104.72M | 163.92M | 267.51M | 381.93M | 324.11M | 49.63M | 197.94M | 282M |
| investmentsInPropertyPlantAndEquipment | -84.27M | -39.12M | -13.18M | -15.28M | -10.42M | -14.25M | -17.1M | -19.15M | -22.76M | -81.72M |
| acquisitionsNet | - | -2.07M | - | 462.63K | 17500 | -248.8M | 481.55M | - | - | - |
| purchasesOfInvestments | -333.5M | -240.9M | -172.2M | -683.86M | -480.2M | -580.8M | -525.35M | - | -71M | - |
| salesMaturitiesOfInvestments | 337.14M | 147.02M | 201M | 656.08M | 406.95M | 829.6M | 50.17M | 63M | - | - |
| otherInvestingActivities | - | -341K | 968.17K | -31.56M | 406.95M | 248.8M | -475.2M | 43.85M | -76.46M | -85.55M |
| netCashProvidedByInvestingActivities | -80.63M | -135.41M | 16.58M | -42.6M | -83.65M | 234.55M | -485.93M | 43.85M | -76.46M | -85.55M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -492M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -492M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -492M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -91M | -126M | -126M | -126M | -175M | -140M | -75.68M | -75.68M | -47.3M | -189.2M |
| commonDividendsPaid | -91M | -126M | -126M | -126M | -175M | -140M | -75.68M | -75.68M | -47.3M | -189.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.08M | -1.74M | -1.54M | -1.53M | -3.19M | -2.88M | -2.88M | - | - | - |
| netCashProvidedByFinancingActivities | -93.08M | -127.74M | -127.54M | -127.53M | -178.19M | -634.88M | -78.09M | -75.68M | -45.88M | -189.2M |
| 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 | 119.91M | 134.39M | 96.49M | 139.49M | 149.27M | 159.62M | 130.11M | 111.28M | 119.83M | 99.75M |
| costOfRevenue | 80.91M | 94.73M | 81.07M | 94M | 86.2M | 104.96M | 84.23M | 71.84M | 71.26M | 66.13M |
| grossProfit | 39M | 39.66M | 15.43M | 45.49M | 63.07M | 54.66M | 45.88M | 39.44M | 48.57M | 33.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.88M | -21.3M | - | 8.85M | 10.65M | -18.09M | 10.85M | 10.9M | 7.37M | -16.42M |
| sellingAndMarketingExpenses | 5.23M | 831.87K | - | 4.01M | 5.09M | 1.68M | 3.28M | 3.75M | 2.99M | -1.53M |
| sellingGeneralAndAdministrativeExpenses | 13.11M | -20.47M | 11.84M | 12.86M | 15.74M | -16.41M | 14.14M | 14.71M | 10.41M | -17.95M |
| otherExpenses | 5 | 30.59M | - | - | - | 29.92M | - | - | - | -6.87M |
| operatingExpenses | 13.11M | 10.12M | 11.84M | 12.86M | 15.74M | 13.51M | 14.14M | 14.71M | 10.41M | 9.66M |
| costAndExpenses | 94.02M | 104.85M | 92.9M | 106.86M | 101.94M | 118.47M | 98.37M | 86.55M | 81.67M | 66.13M |
| netInterestIncome | -89783 | -1.08M | -89546 | -92775 | -86660 | 11.04M | -83564 | -94792 | -94586 | 9.94M |
| interestIncome | - | - | - | - | - | 12.06M | - | - | - | 11.07M |
| interestExpense | 89783 | 1.08M | 89546 | 92775 | 86660 | 1.03M | 83564 | 94792 | 94586 | 987.59K |
| depreciationAndAmortization | 18.54M | 21M | 24.04M | 24.15M | 23.76M | 23.88M | 23.78M | 22.36M | 20.72M | 20.71M |
| ebitda | 44.37M | 50.54M | 35.82M | 66.52M | 78.89M | 69.44M | 55.52M | 53.23M | 65.41M | 50.2M |
| ebit | 25.88M | 29.54M | 11.77M | 42.38M | 55.13M | 45.56M | 31.74M | 30.88M | 44.69M | 29.49M |
| nonOperatingIncomeExcludingInterest | 60000 | -8.25M | -8.18M | -9.75M | -7.8M | -4.42M | 60000 | -6.09M | -6.47M | 4.13M |
| operatingIncome | 25.88M | 29.54M | 3.59M | 32.63M | 47.32M | 41.15M | 31.74M | 24.73M | 38.16M | 33.62M |
| totalOtherIncomeExpensesNet | 7.37M | 7.25M | 8M | 9.65M | 7.72M | 3.39M | 5.58M | 5.99M | 6.38M | -5.12M |
| incomeBeforeTax | 33.19M | 36.79M | 11.59M | 42.28M | 55.04M | 44.54M | 37.32M | 30.78M | 44.59M | 28.5M |
| incomeTaxExpense | 3.01M | 4.53M | 2.84M | 5.9M | 3.5M | 3.45M | 3.66M | 3M | 3M | 2.8M |
| netIncomeFromContinuingOperations | 30.18M | 32.26M | 8.75M | 36.38M | 51.54M | 41.09M | 33.66M | 27.78M | 41.59M | 25.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.18M | 32.26M | 8.75M | 36.38M | 51.54M | 41.09M | 33.66M | 27.78M | 41.59M | 25.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.18M | 32.26M | 8.75M | 36.38M | 51.54M | 41.09M | 33.66M | 27.78M | 41.59M | 25.7M |
| eps | 0.22 | 0.23 | 0.06 | 0.26 | 0.37 | 0.29 | 0.24 | 0.2 | 0.3 | 0.18 |
| 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 | 90.54M | 13.78M | 11.62M | 34.51M | 37.09M | 42.36M | 50.74M | 36.86M | 40.77M | 43.29M |
| shortTermInvestments | 468.82M | 540.56M | 497.9M | 570.25M | 519.52M | 430.98M | 343.06M | 357.86M | 330.76M | 328.36M |
| cashAndShortTermInvestments | 559.36M | 554.34M | 509.52M | 604.77M | 556.61M | 473.33M | 393.8M | 394.72M | 371.53M | 371.65M |
| netReceivables | 61.83M | 48.72M | 39.35M | 59.99M | 62.73M | 48.68M | 44.48M | 61M | 78.76M | 38.73M |
| accountsReceivables | 55.8M | 44.14M | 39.35M | 42.23M | 38.44M | 44.14M | 42.44M | 43.21M | 48.96M | 36.25M |
| otherReceivables | 6.03M | 4.58M | - | 17.76M | 24.29M | 4.53M | 2.05M | 17.79M | 29.8M | 2.48M |
| inventory | 142.9M | 140.92M | 160.43M | 152.8M | 154.45M | 156.42M | 177.52M | 180.2M | 181.96M | 180.22M |
| prepaids | - | 4.69M | - | - | - | 8.23M | 11.86M | - | - | 16.68M |
| otherCurrentAssets | 23.69M | 44585 | 36.08M | - | 24.29M | 433.12K | 659 | 17.79M | 29.8M | - |
| totalCurrentAssets | 787.78M | 748.71M | 745.39M | 817.55M | 773.79M | 687.09M | 627.66M | 635.92M | 632.25M | 607.28M |
| propertyPlantEquipmentNet | 1.17B | 1.19B | 1.14B | 1.17B | 1.17B | 1.19B | 1.2B | 1.22B | 1.22B | 1.24B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.06M | 7.13M | 7.25M | 7.37M | 7.48M | 7.6M | 7.48M | 7.6M | 7.71M | 7.73M |
| goodwillAndIntangibleAssets | 7.06M | 7.13M | 7.25M | 7.37M | 7.48M | 7.6M | 7.48M | 7.6M | 7.71M | 7.73M |
| longTermInvestments | 6.41M | 6.09M | 6.25M | 6.3M | 6.58M | -424.24M | 5.02M | 5.09M | 5.41M | -322.7M |
| taxAssets | - | - | - | - | - | 424.24M | - | - | -7.71M | - |
| otherNonCurrentAssets | - | 6.09M | - | 6.3M | -398 | 6.74M | 5.02M | 5.09M | 7.71M | 328.36M |
| totalNonCurrentAssets | 1.19B | 1.2B | 1.16B | 1.18B | 1.19B | 1.21B | 1.21B | 1.23B | 1.24B | 1.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.98B | 1.95B | 1.9B | 2B | 1.96B | 1.89B | 1.84B | 1.87B | 1.87B | 1.86B |
| totalPayables | 54.23M | 51.18M | 48.67M | 57.42M | 36.85M | 39.68M | 28.78M | 26.04M | 41.27M | 36.8M |
| accountPayables | 36.04M | 36.01M | 38.03M | 49.55M | 36.85M | 30.05M | 19.23M | 20.02M | 26.16M | 24.74M |
| otherPayables | 18.18M | 15.17M | 10.64M | 7.87M | 16.3M | 9.63M | 9.55M | 6.02M | 30.23M | 12.07M |
| accruedExpenses | - | 1.4M | - | - | - | - | - | - | - | 2.27M |
| shortTermDebt | - | 590.1K | 582.79K | 1.58M | 1.71M | 1.7M | 1.2M | - | - | - |
| capitalLeaseObligationsCurrent | 565.82K | 590.1K | - | - | 1.71M | 1.7M | 1.2M | 1.19M | 1.19M | 1.17M |
| taxPayables | - | - | - | - | - | 6.55M | - | 6.02M | 15.12M | 2.31M |
| deferredRevenue | - | 6.36M | - | - | - | - | - | 6.02M | 15.12M | 2.48M |
| otherCurrentLiabilities | 97.61M | 27.77M | 21.95M | 23.06M | 43.23M | 29.63M | 38.38M | 15.1M | 21.68M | 17.42M |
| totalCurrentLiabilities | 152.4M | 87.3M | 71.2M | 82.05M | 83.49M | 72.71M | 60.02M | 48.34M | 79.27M | 60.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 600K | 561.38K | 554.42K | 575.56K | - | - | 481.62K | 1.72M | 1.21M | 1.21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 28.99M | 28.35M | 31.44M | 31.13M | 29.98M | 26.98M | 27.72M | 27.66M | 27.21M | 26.68M |
| totalNonCurrentLiabilities | 29.59M | 28.91M | 31.99M | 31.7M | 29.98M | 26.98M | 28.2M | 29.38M | 28.43M | 27.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.17M | 1.15M | 554.42K | 575.56K | 1.71M | 1.7M | 1.68M | 2.91M | 2.41M | 2.38M |
| totalLiabilities | 181.99M | 116.21M | 103.2M | 113.75M | 113.47M | 99.69M | 88.22M | 77.72M | 107.7M | 88.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| retainedEarnings | 392.91M | 432.73M | 401.24M | 483.49M | 447.11M | 395.57M | 354.48M | 390.82M | 151.84M | 166.25M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 30.18M | 32.26M | 8.75M | 42.28M | 55.04M | 44.54M | 37.32M | 27.78M | 41.59M | 25.7M |
| depreciationAndAmortization | 18.54M | 21M | 24.04M | 24.15M | 23.76M | 23.88M | 23.78M | 22.36M | 20.72M | 20.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -42.2M | 52.31M | -36.25M | 11.25M | 3.71M | 28.99M | 15.21M | -2.64M | -9.26M | -11.99M |
| accountsReceivables | -17.75M | -4.85M | 2.82M | -3.86M | 5.65M | 278.79K | -1.34M | 5.69M | -23M | 17.97M |
| inventory | -5.03M | 22.42M | -7.71M | 1.58M | 1.9M | 21.02M | 2.6M | 1.69M | -1.81M | -7.4M |
| accountsPayables | 36143 | -2.03M | -11.51M | 12.7M | 7.11M | 9.42M | - | -5.81M | 1.73M | -10.5M |
| otherWorkingCapital | -19.45M | 36.77M | -19.85M | 827.23K | -3.83M | 7.69M | 13.94M | -10.02M | 13.82M | -12.07M |
| otherNonCashItems | -2.25M | -2.34M | 1.22M | -16.27M | 216.46K | -1.48M | -2M | -10.39M | 66.34M | 2.6M |
| netCashProvidedByOperatingActivities | 4.28M | 103.22M | -2.24M | 61.41M | 82.73M | 95.93M | 74.31M | 37.11M | 54.86M | 37.01M |
| investmentsInPropertyPlantAndEquipment | -5.52M | -62.56M | -3.64M | -15.67M | -2.4M | -16.52M | -6.18M | -15.52M | -1M | -3.59M |
| acquisitionsNet | - | - | - | - | - | -2.05M | - | - | - | 968.17K |
| purchasesOfInvestments | -124.99M | 18.94M | -97.54M | -92.46M | -162.45M | -69.18M | -65.2M | -32.11M | -74.42M | -32.85M |
| salesMaturitiesOfInvestments | 202.99M | 42.56M | 172.55M | 45.19M | 76.85M | -16.32M | 82.2M | 7.11M | 74.03M | -4.75M |
| otherInvestingActivities | - | - | - | -47.27M | - | -237.58K | -20402 | - | -486.95K | -36.63M |
| netCashProvidedByInvestingActivities | 72.48M | -1.06M | 71.37M | -62.94M | -88M | -104.3M | 10.8M | -40.52M | -1.38M | -40.22M |
| netDebtIssuance | - | - | - | - | - | - | -1.24M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -1.24M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -91M | - | - | - | -70M | - | -56M | - |
| commonDividendsPaid | - | - | -91M | - | - | - | -70M | - | -56M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.03M | -1.05M | - | 320 | -1.24M | -500K | - | -76519 |
| netCashProvidedByFinancingActivities | - | - | -92.03M | -1.05M | - | 320 | -71.24M | -500K | -56M | -76519 |