Is Alpha Metallurgical Resources, Inc. (AMR) a Buy, Sell, or Hold?
NYSE : AMR
Alpha Metallurgical Resources, Inc. — Financials
$154.01 USD
$2.06 (1.36%)
- Volume
- 191.05K
- Average Volume
- 264.12K
- Market Capitalization
- $1.96B
- P/E Ratio
- -42.90
- Dividend Yield
- 0.00%
- Price Target
- $165.00
- Year High
- $253.82
- Year Low
- $133.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.41
AMR 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 | 2.13B | 2.96B | 3.47B | 4.1B | 2.26B | 1.42B | 2B | 2.03B | 1.65B | 917.41M |
| costOfRevenue | 2.13B | 2.63B | 2.5B | 2.41B | 1.8B | 1.43B | 1.88B | 1.73B | 1.43B | 919.39M |
| grossProfit | 2.71M | 331.65M | 969.89M | 1.69B | 457.61M | -13.92M | 120.94M | 297.93M | 217.99M | -1.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 59.27M | 71.95M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -4.49M | - |
| sellingGeneralAndAdministrativeExpenses | 60.16M | 74M | 82.39M | 71.62M | 63.9M | 57.36M | 78.95M | 59.27M | 67.46M | 48.7M |
| otherExpenses | 3.92M | 29.8M | 24.41M | 36.01M | 34.51M | 99.41M | 211.09M | -1.25M | - | - |
| operatingExpenses | 64.08M | 103.8M | 106.8M | 107.63M | 98.41M | 156.76M | 290.05M | 52.93M | 67.64M | 48.7M |
| costAndExpenses | 2.19B | 2.73B | 2.61B | 2.52B | 1.9B | 1.59B | 2.17B | 1.79B | 1.5B | 968.1M |
| netInterestIncome | 12.45M | 14.4M | 5.01M | -18.62M | -69.32M | -67.5M | -60.27M | -36.86M | -35.77M | - |
| interestIncome | 15.47M | 18.21M | 11.93M | 3.19M | 336K | 7.03M | 7.25M | 1.95M | 210K | 20.46M |
| interestExpense | 3.02M | 3.81M | 6.92M | 21.8M | 69.65M | 74.53M | 67.52M | 38.81M | 35.98M | - |
| depreciationAndAmortization | 202.08M | 174.03M | 170.89M | 127.12M | 123.29M | 161.53M | 315.07M | 82.12M | 103.85M | 168.14M |
| ebitda | 117.64M | 388.59M | 1.02B | 1.7B | 485.14M | -7.58M | 109.69M | 258.42M | 245.58M | 73.45M |
| ebit | -84.44M | 214.56M | 852.38M | 1.58B | 361.85M | -169.11M | -205.38M | 176.3M | 141.73M | -94.69M |
| nonOperatingIncomeExcludingInterest | 23.07M | 13.29M | 10.7M | 4.33M | -2.65M | -1.58M | 36.28M | 17.46M | 40.62M | 44M |
| operatingIncome | -61.37M | 227.85M | 863.08M | 1.58B | 359.2M | -170.69M | -169.1M | 193.76M | 181.53M | -50.69M |
| totalOtherIncomeExpensesNet | -26.09M | -17.1M | -17.63M | -26.13M | -67M | -72.95M | -103.8M | -56.27M | -76.6M | -64.5M |
| incomeBeforeTax | -87.46M | 210.75M | 845.46M | 1.55B | 292.2M | -243.63M | -272.9M | 137.49M | 105.76M | -115.19M |
| incomeTaxExpense | -25.77M | 23.17M | 123.5M | 106.2M | 3.41M | -2.16M | -53.29M | -165.36M | -67.98M | -41.8M |
| netIncomeFromContinuingOperations | -61.69M | 187.58M | 721.96M | 1.45B | 288.79M | -241.47M | -219.62M | 302.85M | 173.74M | -73.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 1.86M | -205.43M | -96.7M | - | - | -4.76M |
| otherAdjustmentsToNetIncome | - | - | - | - | -1.86M | - | - | -3.69M | -19.21M | - |
| netIncome | -61.69M | 187.58M | 721.96M | 1.45B | 288.79M | -446.9M | -316.32M | 299.16M | 154.52M | -78.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -61.69M | 187.58M | 721.96M | 1.45B | 288.79M | -446.9M | -316.32M | 299.16M | 154.52M | -78.14M |
| eps | -4.75 | 14.41 | 51.18 | 82.82 | 15.66 | -24.42 | -10.8 | 25.55 | 15.12 | -7.58 |
| 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 | 365.97M | 481.58M | 268.21M | 301.91M | 81.21M | 139.23M | 212.79M | 233.6M | 141.92M | 127.95M |
| shortTermInvestments | 49.58M | - | - | 46.05M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 415.56M | 481.58M | 268.21M | 347.96M | 81.21M | 139.23M | 212.79M | 233.6M | 141.92M | 127.95M |
| netReceivables | 278.62M | 362.14M | 509.68M | 407.21M | 489.24M | 223.48M | 244.67M | 292.62M | 127.33M | 169.49M |
| accountsReceivables | 278.62M | 362.14M | 509.68M | 407.21M | 489.24M | 145.67M | 244.67M | 292.62M | 127.33M | 164.04M |
| otherReceivables | - | - | - | - | - | 77.81M | - | - | - | 5.45M |
| inventory | 193M | 169.27M | 231.34M | 200.57M | 129.38M | 108.05M | 162.66M | 121.96M | 69.56M | 75.4M |
| prepaids | - | - | 32000 | 84.75M | 425K | 19.13M | 22.31M | 26.33M | 18.22M | 23.77M |
| otherCurrentAssets | 31.13M | 23.68M | 39.03M | 73.93M | 47.73M | 20.25M | 69.05M | 155.09M | 106.12M | 34.25M |
| totalCurrentAssets | 918.31M | 1.04B | 1.05B | 1.11B | 747.99M | 510.14M | 711.48M | 829.6M | 463.15M | 425.22M |
| propertyPlantEquipmentNet | 1.04B | 1.08B | 1.04B | 893.71M | 806.52M | 826.87M | 1.11B | 1.23B | 196.58M | 317.01M |
| goodwill | 11.12M | 11.12M | 11.12M | 10.74M | - | - | - | 95.62M | - | - |
| intangibleAssets | 34.45M | 39.88M | 46.58M | 55.1M | 74.2M | 88.2M | 125.14M | 154.58M | 18.46M | 87.15M |
| goodwillAndIntangibleAssets | 45.58M | 51M | 57.7M | 65.84M | 74.2M | 88.2M | 125.14M | 250.21M | 18.46M | 87.15M |
| longTermInvestments | 215.12M | 41.07M | 31.67M | 23.07M | 20.46M | 18.38M | 18.41M | 15.24M | 3.61M | 43.51M |
| taxAssets | 8.09M | 6.52M | 8.03M | 11.38M | - | - | 33.06M | 27.18M | 78.74M | 39.23M |
| otherNonCurrentAssets | 49.39M | 225.11M | 220.21M | 204.06M | 208.55M | 236.5M | 308.32M | 395.61M | 76.06M | 34.63M |
| totalNonCurrentAssets | 1.36B | 1.4B | 1.36B | 1.2B | 1.11B | 1.17B | 1.59B | 1.92B | 373.45M | 521.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.28B | 2.44B | 2.41B | 2.31B | 1.86B | 1.68B | 2.3B | 2.75B | 836.6M | 946.75M |
| totalPayables | 66.17M | 124.96M | 162.41M | 217.11M | 121.33M | 79.95M | 82.72M | 114.57M | 76.32M | 80.8M |
| accountPayables | 66.17M | 96.63M | 128.84M | 106.04M | 90.09M | 58.41M | 82.72M | 114.57M | 76.32M | 80.8M |
| otherPayables | - | 28.33M | 33.58M | 111.08M | 31.23M | 21.54M | - | - | - | - |
| accruedExpenses | 67.9M | 64.79M | 71.27M | 76.64M | 83.14M | 58.84M | 91.58M | 110.76M | 36.19M | 28.68M |
| shortTermDebt | 4.26M | 2.92M | 3.58M | 3.08M | 2.99M | 28.83M | 25.21M | 42.74M | 10.5M | 28.85M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 1.81M | - | 15.31M | - |
| taxPayables | - | 28M | 31.24M | 24.96M | 31.23M | 21.54M | 24.95M | 24.14M | 3.48M | 13.21M |
| deferredRevenue | - | - | - | - | - | 13.2M | 154.28M | 147.35M | 200K | 12.32M |
| otherCurrentLiabilities | 67.19M | 58.44M | 72.66M | 105.79M | 88.48M | 78.23M | -40.46M | 87.16M | 118.96M | 80.29M |
| totalCurrentLiabilities | 205.52M | 251.11M | 309.93M | 402.62M | 295.93M | 259.05M | 315.15M | 355.24M | 242.18M | 218.61M |
| longTermDebt | 7.04M | 2.87M | 6.79M | 7.9M | 445.56M | 553.7M | 610.74M | 618.26M | 361.97M | 404.19M |
| capitalLeaseObligationsNonCurrent | 12.1M | - | - | - | - | - | 11.54M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 422K | 633.88M | -10.69M | 1M |
| deferredTaxLiabilitiesNonCurrent | 15.43M | 40.49M | 39.14M | 10.87M | 317K | 480K | 422K | 15.12M | 10.69M | 270.02M |
| otherNonCurrentLiabilities | 495.04M | 494.75M | 476.26M | 461.33M | 569M | 666.76M | 668.42M | 686.3M | 139.8M | 16.7M |
| totalNonCurrentLiabilities | 529.61M | 538.1M | 522.2M | 480.1M | 1.01B | 1.22B | 1.29B | 1.32B | 501.78M | 690.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.1M | - | - | - | - | - | 13.35M | - | 15.31M | - |
| totalLiabilities | 735.13M | 789.21M | 832.13M | 882.72M | 1.31B | 1.48B | 1.61B | 1.67B | 743.95M | 909.53M |
| treasuryStock | -1.34B | -1.3B | -1.19B | -649.06M | -107.8M | -107.01M | -107.98M | -70.36M | -50.09M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 224K | 224K | 221K | 217K | 208K | 206K | 205K | 202K | 108K | 103K |
| retainedEarnings | 2.09B | 2.16B | 1.97B | 1.28B | -71.74M | -360.53M | 86.81M | 403.13M | 103.96M | -10.93M |
| additionalPaidInCapital | 852.03M | 839.8M | 834.48M | 815.44M | 784.74M | 779.42M | 775.71M | 761.3M | 40.62M | 45.96M |
| 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 | -61.69M | 187.58M | 721.96M | 1.45B | 288.79M | -446.9M | -316.32M | 299.16M | 154.52M | -73.39M |
| depreciationAndAmortization | 202.08M | 174.03M | 145.39M | 127.12M | 123.29M | 161.53M | 315.07M | 72.16M | 124.01M | 168.14M |
| deferredIncomeTax | -23.74M | 5.56M | 39.72M | -14.52M | -163K | 33.12M | -12.1M | -66.68M | -78.74M | -36.07M |
| stockBasedCompensation | 13.6M | 12.32M | 19.02M | 9.84M | 5.32M | 5.54M | 12.4M | 13.35M | 20.37M | 2.08M |
| changeInWorkingCapital | -33.18M | 138.79M | -124.59M | -134.68M | -287.29M | 34.39M | -172.83M | -191.31M | 26.15M | -22.48M |
| accountsReceivables | 83.4M | 145.38M | -102.48M | 82.77M | -336.24M | 91.19M | 47.42M | -84.14M | 34.84M | -71.45M |
| inventory | -21.5M | 64.2M | -27.9M | -63.17M | -21.33M | 48.69M | -40.69M | 33.23M | 441K | -15.35M |
| accountsPayables | -29.14M | -19.34M | 15.67M | 3.72M | 25.15M | -28.62M | -28.15M | -7.08M | 31.14M | 52.58M |
| otherWorkingCapital | -65.94M | -51.45M | -9.88M | -158.01M | 45.13M | -76.86M | -151.42M | -133.33M | -40.27M | 11.75M |
| otherNonCashItems | 47.86M | 61.64M | 49.66M | 47.71M | 45M | 341.55M | 305.66M | 31.7M | 59.26M | 475.21M |
| netCashProvidedByOperatingActivities | 144.93M | 579.92M | 851.16M | 1.48B | 174.94M | 129.24M | 131.88M | 158.38M | 305.56M | 140.91M |
| investmentsInPropertyPlantAndEquipment | -127.15M | -198.85M | -245.37M | -164.31M | -83.3M | -153.99M | -192.41M | -92.13M | -83.12M | -57.93M |
| acquisitionsNet | -37.88M | -31.47M | -42.73M | -44.43M | -6.68M | -55.64M | -10.05M | -5.25M | -40.36M | 48.45M |
| purchasesOfInvestments | -106.16M | -48.73M | -207.06M | -269.42M | -17.98M | -21.13M | -92.86M | -3.28M | -13.7M | - |
| salesMaturitiesOfInvestments | 67.16M | 48.04M | 320.96M | 149.4M | 13.26M | 16.68M | 100.25M | 3.36M | - | - |
| otherInvestingActivities | 51000 | 30999 | 8.21M | -591K | 4.84M | 4.1M | 3.32M | 199.5M | -80.95M | -4.86M |
| netCashProvidedByInvestingActivities | -203.98M | -230.99M | -166M | -329.36M | -89.86M | -209.97M | -191.75M | 102.2M | -121.31M | -9.48M |
| netDebtIssuance | -1.96M | -2.24M | -2.31M | -450.62M | -137.51M | -18.99M | -26.34M | 61.67M | 23.97M | 32.14M |
| longTermNetDebtIssuance | -1.96M | -2.24M | -2.31M | -450.62M | -137.51M | -22.17M | -26.34M | 61.67M | 23.97M | 41.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | 3.18M | - | - | - | -9.3M |
| netStockIssuance | -45.16M | -122.3M | -540.07M | -521.8M | -786K | -209K | -37.62M | -20.27M | -49.93M | - |
| netCommonStockIssuance | -45.16M | -122.3M | -540.07M | -521.8M | -786K | -209K | -37.62M | -20.27M | -49.93M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -45.16M | -122.3M | -540.07M | -521.8M | -786K | -209K | -37.62M | -20.27M | -49.93M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -415K | -3.08M | -113.01M | -13.36M | - | - | - | - | -100.74M | - |
| commonDividendsPaid | -415K | -3.08M | -113.01M | -13.36M | - | - | - | - | -100.74M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.69M | -1.28M | -1.03M | 3.92M | -8.75M | -3.18M | -5.74M | -18.69M | -43.59M | -35.78M |
| netCashProvidedByFinancingActivities | -52.23M | -128.9M | -656.43M | -981.87M | -147.04M | -22.38M | -69.69M | 22.71M | -170.28M | -3.64M |
| 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 | 492.86M | 524.99M | 520.47M | 526.78M | 550.27M | 531.96M | 617.35M | 671.9M | 803.97M | 864.07M |
| costOfRevenue | 443.66M | 520.41M | 527.27M | 506.89M | 531.64M | 549.85M | 583.26M | 642.81M | 708.86M | 690.69M |
| grossProfit | 49.19M | 4.58M | -6.8M | 19.89M | 18.63M | -17.89M | 34.08M | 29.08M | 95.1M | 173.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.26M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.26M | 16.6M | 13.82M | 15.7M | 15.22M | 15.42M | 16.83M | 15.99M | 18.8M | 22.38M |
| otherExpenses | 42.44M | -1.58M | 706K | 6.71M | 763K | 6.86M | 7.26M | 7.79M | 5.62M | 9.13M |
| operatingExpenses | 59.69M | 15.01M | 14.53M | 22.41M | 15.98M | 22.28M | 24.09M | 23.77M | 24.43M | 31.5M |
| costAndExpenses | 503.36M | 535.42M | 541.8M | 529.3M | 547.62M | 572.13M | 607.36M | 666.59M | 733.29M | 722.19M |
| netInterestIncome | 1.96M | 3.36M | 2.54M | 3.18M | 3.44M | 3.28M | 4.37M | 4.1M | 3.04M | 2.88M |
| interestIncome | 2.92M | 4.21M | 3.27M | 3.95M | 4.2M | 4.05M | 4.95M | 5.14M | 4.14M | 3.97M |
| interestExpense | 962K | 841K | 730K | 765K | 761K | 763K | 583K | 1.04M | 1.1M | 1.09M |
| depreciationAndAmortization | 36.92M | 46.02M | 48.75M | 45.26M | 51.69M | 45.27M | 42.51M | 44.09M | 45.06M | 42.38M |
| ebitda | 19.04M | 30.5M | 22.45M | 37.18M | 46.25M | 646K | 48.78M | 44.85M | 110.34M | 184.62M |
| ebit | -17.88M | -15.52M | -26.3M | -8.08M | -5.44M | -44.62M | 6.27M | 758K | 65.29M | 142.25M |
| nonOperatingIncomeExcludingInterest | 7.38M | 5.08M | 4.97M | 5.56M | 8.1M | 4.45M | 3.72M | 4.55M | 5.39M | -368K |
| operatingIncome | -10.5M | -10.43M | -21.32M | -2.52M | 2.66M | -40.18M | 9.99M | 5.31M | 70.68M | 141.88M |
| totalOtherIncomeExpensesNet | -8.35M | -5.93M | -5.7M | -6.32M | -8.86M | -5.21M | -4.3M | -5.59M | -6.49M | -718K |
| incomeBeforeTax | -18.85M | -16.36M | -27.03M | -8.84M | -6.2M | -45.38M | 5.69M | -283K | 64.19M | 141.16M |
| incomeTaxExpense | -6.6M | -5.33M | -9.76M | -3.33M | -1.25M | -11.44M | 7.82M | -4.09M | 5.28M | 14.16M |
| netIncomeFromContinuingOperations | -12.25M | -11.03M | -17.27M | -5.52M | -4.95M | -33.95M | -2.13M | 3.8M | 58.91M | 127M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.25M | -11.03M | -17.27M | -5.52M | -4.95M | -33.95M | -2.13M | 3.8M | 58.91M | 127M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.25M | -11.03M | -17.27M | -5.52M | -4.95M | -33.95M | -2.13M | 3.8M | 58.91M | 127M |
| eps | -0.96 | -0.86 | -1.35 | -0.42 | -0.38 | -2.6 | -0.16 | 0.29 | 4.53 | 9.77 |
| 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 | 307.6M | 317.23M | 365.97M | 408.52M | 449.03M | 447.99M | 481.58M | 484.56M | 336.15M | 269.39M |
| shortTermInvestments | 30.89M | 49.65M | 49.58M | 49.4M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 338.48M | 366.88M | 415.56M | 457.92M | 449.03M | 447.99M | 481.58M | 484.56M | 336.15M | 269.39M |
| netReceivables | 230.56M | 302.14M | 278.62M | 289.18M | 296.05M | 341.99M | 362.14M | 375.87M | 505.09M | 526.22M |
| accountsReceivables | 230.56M | 302.14M | 278.62M | 289.18M | 296.05M | 341.99M | 362.14M | 375.87M | 505.09M | 526.22M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 262.44M | 213.1M | 193M | 210.03M | 207.25M | 190.09M | 169.27M | 200.11M | 221.82M | 246.03M |
| prepaids | 30.98M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 27.36M | 31.13M | 32.81M | 35.9M | 27.46M | 23.68M | 32.43M | 32.87M | 34.87M |
| totalCurrentAssets | 862.46M | 909.48M | 918.31M | 989.94M | 988.22M | 1.01B | 1.04B | 1.09B | 1.1B | 1.08B |
| propertyPlantEquipmentNet | 637.74M | 1.04B | 1.04B | 1.04B | 624.08M | 1.06B | 1.08B | 1.06B | 1.07B | 1.06B |
| goodwill | - | - | 11.12M | - | - | - | 11.12M | - | - | - |
| intangibleAssets | 32.7M | 33.58M | 34.45M | 35.81M | 37.16M | 38.52M | 39.88M | 41.55M | 43.23M | 44.9M |
| goodwillAndIntangibleAssets | 32.7M | 33.58M | 45.58M | 35.81M | 37.16M | 38.52M | 51M | 41.55M | 43.23M | 44.9M |
| longTermInvestments | 64.72M | 223.14M | 215.12M | 209.04M | 218.94M | 212.59M | 41.07M | 42.51M | 161.3M | 159.98M |
| taxAssets | 8.36M | 8.21M | 8.09M | 6.98M | 6.88M | 6.85M | 6.52M | 8.86M | 8.63M | 8.28M |
| otherNonCurrentAssets | 649.76M | 72.4M | 49.39M | 67.75M | 497.82M | 70.1M | 225.11M | 230.9M | 109.35M | 113.6M |
| totalNonCurrentAssets | 1.39B | 1.37B | 1.36B | 1.36B | 1.38B | 1.39B | 1.4B | 1.39B | 1.4B | 1.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.26B | 2.28B | 2.28B | 2.35B | 2.37B | 2.4B | 2.44B | 2.48B | 2.49B | 2.46B |
| totalPayables | 86.71M | 92.98M | 66.17M | 108.08M | 87.41M | 132.75M | 124.96M | 111.45M | 122.52M | 156.5M |
| accountPayables | 86.71M | 92.98M | 66.17M | 83.36M | 87.41M | 110.2M | 96.63M | 111.45M | 122.52M | 151.45M |
| otherPayables | - | - | - | 24.73M | - | 22.55M | 28.33M | - | - | 5.05M |
| accruedExpenses | - | 82.75M | 67.9M | 76.36M | 71.83M | 65.67M | 64.79M | 89.41M | 132.15M | 134.86M |
| shortTermDebt | - | 3.23M | 4.26M | 2.12M | 2.62M | 2.67M | 2.92M | 3.1M | 3.26M | 3.39M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 24.73M | - | 22.55M | 28M | 29.19M | 32.24M | 5.05M |
| deferredRevenue | - | - | - | - | - | - | - | - | 334K | 5.48M |
| otherCurrentLiabilities | 166.54M | 69.02M | 67.19M | 63.97M | 81.47M | 59.07M | 58.44M | 100.67M | 50.39M | 41.06M |
| totalCurrentLiabilities | 253.26M | 247.99M | 205.52M | 250.54M | 243.34M | 260.16M | 251.11M | 304.63M | 308.65M | 341.29M |
| longTermDebt | - | 8.98M | 7.04M | 2.85M | 3.14M | 2.36M | 2.87M | 3.58M | 5.3M | 6.03M |
| capitalLeaseObligationsNonCurrent | - | - | 12.1M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.24M | 10.71M | 15.43M | 25.51M | 28.44M | 29.71M | 40.49M | 41.09M | 43.88M | 41.23M |
| otherNonCurrentLiabilities | 498.43M | 497.81M | 495.04M | 474.28M | 484.48M | 493.43M | 494.75M | 479.49M | 491.55M | 481.12M |
| totalNonCurrentLiabilities | 503.67M | 517.5M | 529.61M | 502.64M | 516.06M | 525.5M | 538.1M | 524.16M | 540.73M | 528.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 12.1M | - | - | - | - | - | - | - |
| totalLiabilities | 756.93M | 765.48M | 735.13M | 753.18M | 759.4M | 785.66M | 789.21M | 828.79M | 849.38M | 869.66M |
| treasuryStock | - | -1.36B | -1.34B | -1.32B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 225K | 225K | 224K | 224K | 224K | 224K | 224K | 224K | 224K | 224K |
| retainedEarnings | 2.07B | 2.08B | 2.09B | 2.11B | 2.12B | 2.12B | 2.16B | 2.16B | 2.15B | 2.1B |
| additionalPaidInCapital | 860M | 855.76M | 852.03M | 848.84M | 845.89M | 841.87M | 839.8M | 836.8M | 833.79M | 830.54M |
| 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 | -12.25M | -11.03M | -17.27M | -5.52M | -4.95M | -33.95M | -2.13M | 3.8M | 58.91M | 127M |
| depreciationAndAmortization | 36.92M | 40.8M | 48.75M | 45.26M | 46.18M | 45.27M | 49.11M | 44.09M | 45.06M | 42.38M |
| deferredIncomeTax | -6.6M | -5.33M | -7.74M | -3.33M | -1.25M | -11.42M | 2.31M | -3.09M | 4.73M | 1.61M |
| stockBasedCompensation | 4.24M | 3.74M | -7.69M | 2.95M | 4.02M | 3.44M | 3.61M | 3.01M | 3.54M | 2.77M |
| changeInWorkingCapital | 16.77M | -16.77M | -16.82M | -7.48M | -11.42M | 2.55M | -1.88M | 121.72M | 9.94M | 9.01M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 16.77M | -16.77M | -16.82M | -7.48M | -11.42M | 2.55M | -1.88M | 121.72M | 9.94M | 9.01M |
| otherNonCashItems | 795K | 17.64M | 19.74M | 18.68M | 20.66M | 16.29M | 5.24M | 19.92M | 15.96M | 13.31M |
| netCashProvidedByOperatingActivities | 39.86M | 29.05M | 18.97M | 50.55M | 53.23M | 22.18M | 56.26M | 189.46M | 138.12M | 196.07M |
| investmentsInPropertyPlantAndEquipment | -45.15M | -40.67M | -28.96M | -25.1M | -34.64M | -38.45M | -42.68M | -31.45M | -61.1M | -63.62M |
| acquisitionsNet | 13.4M | -13.4M | -9.58M | -4.9M | -13.67M | -9.84M | -9.37M | -7.21M | -7.18M | -8.48M |
| purchasesOfInvestments | -21.06M | -27.83M | -18.18M | -58.67M | -14.64M | -14.66M | -11.72M | -10.08M | -19.71M | -7.23M |
| salesMaturitiesOfInvestments | 40.09M | 28.24M | 18.43M | 18.11M | 15.55M | 15.08M | 11.51M | 10.35M | 16.01M | 10.17M |
| otherInvestingActivities | -21.25M | 62000 | 9000 | 36000 | 13000 | 94000 | 7000 | 180K | 314K | 293K |
| netCashProvidedByInvestingActivities | -33.97M | -53.6M | -38.28M | -70.52M | -47.39M | -47.78M | -52.26M | -38.2M | -71.67M | -68.86M |
| netDebtIssuance | - | -915K | -603K | -497K | -385K | -480K | -495K | -557K | -559K | -632K |
| longTermNetDebtIssuance | - | -915K | -603K | -497K | -385K | -480K | -495K | -557K | -559K | -632K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -22.9M | -20M | -20M | - | -5.16M | -4.65M | - | -1.56M | -116.09M |
| netCommonStockIssuance | 22.9M | -22.9M | -20M | -20M | - | -5.16M | -4.65M | - | -1.56M | -116.09M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.83M | -22.9M | -20M | -20M | - | -5.16M | -4.65M | - | -1.56M | -116.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -415K | - | - | -77000 | -3M |
| commonDividendsPaid | - | - | - | - | - | -415K | - | - | -77000 | -3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14.53M | -72000 | -1.51M | -346K | -2.5M | -342K | -333K | -323K | -316K | -306K |
| netCashProvidedByFinancingActivities | -14.53M | -23.89M | -22.11M | -20.84M | -2.88M | -6.39M | -5.48M | -880K | -2.51M | -120.03M |