Is Camping World Holdings, Inc. (CWH) a Buy, Sell, or Hold?
NYSE : CWH
Camping World Holdings, Inc. — Financials
$6.655 USD
$0.47 (7.6%)
- Volume
- 1.54M
- Average Volume
- 2.46M
- Market Capitalization
- $422.72M
- P/E Ratio
- -4.29
- Dividend Yield
- 3.76%
- Price Target
- $10.50
- Year High
- $18.34
- Year Low
- $5.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.24
- Current Ratio
- $1.22
CWH 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 | 6.37B | 6.1B | 6.23B | 6.97B | 6.91B | 5.45B | 4.89B | 4.79B | 4.28B | 3.52B |
| costOfRevenue | 4.49B | 4.27B | 4.35B | 4.7B | 4.44B | 3.74B | 3.56B | 3.43B | 3.04B | 2.52B |
| grossProfit | 1.88B | 1.83B | 1.88B | 2.26B | 2.47B | 1.7B | 1.33B | 1.36B | 1.24B | 993.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 1.02B | 956.96M | 766.56M | 615.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 117.8M | 112.4M | 86.6M | 76M |
| sellingGeneralAndAdministrativeExpenses | 1.6B | 1.57B | 1.54B | 1.6B | 1.56B | 1.14B | 1.14B | 1.07B | 853.16M | 691.88M |
| otherExpenses | 95.34M | 107.18M | 76.55M | 93.8M | 108.88M | 87.56M | 183.2M | 92.56M | 31.8M | 25.35M |
| operatingExpenses | 1.7B | 1.68B | 1.61B | 1.69B | 1.67B | 1.23B | 1.32B | 1.16B | 884.96M | 717.23M |
| costAndExpenses | 6.19B | 5.95B | 5.96B | 6.4B | 6.11B | 4.97B | 4.88B | 4.59B | 3.92B | 3.24B |
| netInterestIncome | -76.79M | -235.56M | -218.34M | -117.78M | -61.02M | -74.38M | -109.47M | -101.64M | -70.65M | -67.17M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 76.79M | 235.56M | 218.34M | 117.78M | 61.02M | 74.38M | 109.47M | 101.64M | 70.65M | 67.17M |
| depreciationAndAmortization | 95.34M | 81.19M | 68.64M | 71.5M | 66.42M | 51.98M | 59.93M | 49.32M | 31.54M | 24.7M |
| ebitda | 414.12M | 255.75M | 343.63M | 662.33M | 908.42M | 563.75M | 191.95M | 293.57M | 387.75M | 301.85M |
| ebit | 318.78M | 174.56M | 274.98M | 590.82M | 842M | 511.77M | 132.02M | 244.25M | 356.21M | 277.15M |
| nonOperatingIncomeExcludingInterest | -140.19M | -25.99M | -7.91M | -22.29M | -42.46M | -35.58M | -123.27M | -43.24M | -254K | -654K |
| operatingIncome | 178.6M | 148.57M | 267.07M | 568.53M | 799.54M | 476.2M | 8.75M | 201.02M | 355.96M | 276.5M |
| totalOtherIncomeExpensesNet | -58.44M | -238.83M | -217.67M | -118.41M | -65.34M | -74.24M | -99.47M | -104.64M | 29.65M | -69.53M |
| incomeBeforeTax | 120.16M | -90.26M | 49.4M | 450.12M | 734.2M | 401.96M | -90.72M | 96.37M | 389.96M | 209.14M |
| incomeTaxExpense | 225.8M | -11.38M | -3.53M | 99.08M | 92.12M | 57.74M | 29.58M | 30.79M | 154.91M | 5.8M |
| netIncomeFromContinuingOperations | -105.64M | -78.88M | 52.93M | 351.03M | 642.08M | 344.22M | -120.3M | 65.58M | 230.69M | 198.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -89.8M | -38.64M | 33.37M | 136.95M | 278.46M | 122.34M | -60.59M | 10.4M | 29.85M | 188.88M |
| netIncomeDeductions | - | - | -15.39M | -938K | -266.38M | -1.3M | 71000 | -14.24M | - | -4.16M |
| bottomLineNetIncome | -89.8M | -38.64M | 48.76M | 137.88M | 544.84M | 123.65M | -60.66M | 24.64M | 29.85M | 5.75M |
| eps | -1.43 | -0.8 | 0.75 | 3.23 | 6.19 | 3.11 | -1.62 | 0.28 | -0.7 | 0.11 |
| 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 | 215.04M | 208.42M | 39.65M | 130.13M | 267.33M | 166.07M | 147.52M | 138.56M | 224.16M | 114.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 215.04M | 208.42M | 39.65M | 130.13M | 267.33M | 166.07M | 147.52M | 138.56M | 224.16M | 114.2M |
| netReceivables | 171.91M | 181.63M | 188.3M | 162.76M | 159.38M | 131.6M | 126.79M | 138.92M | 126.11M | 87.5M |
| accountsReceivables | 171.91M | 181.63M | 188.3M | 162.76M | 76.36M | 131.6M | 126.79M | 138.92M | 126.11M | 87.5M |
| otherReceivables | - | - | - | - | 83.02M | - | - | - | - | - |
| inventory | 2.11B | 1.82B | 2.04B | 2.12B | 1.79B | 1.14B | 1.36B | 1.56B | 1.42B | 909.25M |
| prepaids | - | - | - | 66.91M | 64.3M | - | - | 51.71M | 41.14M | 21.76M |
| otherCurrentAssets | 119.42M | 59.4M | 78.22M | - | - | 60.21M | 57.83M | - | - | - |
| totalCurrentAssets | 2.62B | 2.27B | 2.35B | 2.48B | 2.28B | 1.49B | 1.69B | 1.89B | 1.8B | 1.13B |
| propertyPlantEquipmentNet | 1.62B | 1.59B | 1.57B | 1.5B | 1.35B | 1.14B | 1.12B | 359.86M | 198.02M | 130.76M |
| goodwill | 749.32M | 734.02M | 711.22M | 622.42M | 483.63M | 413.12M | 386.94M | 359.12M | 348.39M | 153.1M |
| intangibleAssets | 15.82M | 19.47M | 13.72M | 20.94M | 30.97M | 30.12M | 29.71M | 35.28M | 38.71M | 3.39M |
| goodwillAndIntangibleAssets | 765.14M | 753.49M | 724.94M | 643.37M | 514.6M | 443.24M | 416.65M | 394.4M | 387.09M | 156.49M |
| longTermInvestments | - | 7.56M | - | - | - | - | - | - | - | - |
| taxAssets | 1.43M | 215.14M | 157.33M | 143.23M | 199.32M | 237.73M | 211.54M | 145.94M | 245.08M | 125.88M |
| otherNonCurrentAssets | 36.45M | 29.69M | 39.83M | 29.3M | 24.93M | 15.87M | 17.29M | 18.33M | 21.9M | 17.93M |
| totalNonCurrentAssets | 2.43B | 2.59B | 2.5B | 2.32B | 2.09B | 1.83B | 1.77B | 918.52M | 852.09M | 431.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.04B | 4.86B | 4.85B | 4.8B | 4.37B | 3.33B | 3.46B | 2.81B | 2.65B | 1.56B |
| totalPayables | 147.71M | 145.35M | 133.52M | 127.69M | 136.76M | 148.46M | 106.96M | 144.81M | 125.62M | 68.66M |
| accountPayables | 147.71M | 145.35M | 133.52M | 127.69M | 136.76M | 148.46M | 106.96M | 144.81M | 125.62M | 68.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 85.91M | 75.9M | 52M | 45.04M | 125.28M | 43.79M | 31.74M | 34.74M | 45.88M | 24.04M |
| shortTermDebt | 1.66B | 1.18B | 1.39B | 1.42B | 1.03B | 599.27M | 920.72M | 898.98M | 984.35M | 632.86M |
| capitalLeaseObligationsCurrent | 74.18M | 69.04M | 80.83M | 71.99M | 67.18M | - | - | 23000 | 844K | 1.22M |
| taxPayables | - | - | - | 10.87M | 11.32M | - | - | 9.45M | 8.09M | 991K |
| deferredRevenue | 90.46M | 92.12M | 92.37M | 95.7M | 95.47M | 88.21M | 87.09M | 88.05M | 77.67M | 68.64M |
| otherCurrentLiabilities | 123.3M | 113.55M | 195.86M | 114.75M | 146.47M | 155.78M | 149.43M | 138.51M | 96.78M | 73M |
| totalCurrentLiabilities | 2.18B | 1.68B | 1.95B | 1.87B | 1.6B | 1.04B | 1.3B | 1.31B | 1.32B | 865.94M |
| longTermDebt | 1.41B | 1.49B | 1.52B | 1.51B | 1.4B | 1.14B | 1.19B | 1.19B | 907.44M | 620.3M |
| capitalLeaseObligationsNonCurrent | 929.55M | 895.12M | 861.71M | 859.05M | 849.64M | 832.3M | 843.31M | 5.15M | 10.22M | 841K |
| deferredRevenueNonCurrent | 56.77M | 63.64M | 66.78M | 70.25M | 69.02M | 61.52M | 58.08M | 67.16M | 64.06M | 52.21M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 5.98M | - | 72.02M | 81.83M | 124.76M | 129.6M | 18.19M |
| otherNonCurrentLiabilities | 89.46M | 245.3M | 235.31M | 245.54M | 223.41M | 192.76M | 143.7M | 204.72M | 168.76M | 52.69M |
| totalNonCurrentLiabilities | 2.49B | 2.7B | 2.68B | 2.68B | 2.54B | 2.3B | 2.32B | 1.47B | 1.15B | 726.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1B | 964.15M | 942.54M | 931.04M | 916.82M | 832.3M | 843.31M | 5.17M | 11.06M | 2.06M |
| totalLiabilities | 4.67B | 4.38B | 4.63B | 4.55B | 4.14B | 3.34B | 3.62B | 2.77B | 2.47B | 1.59B |
| treasuryStock | - | - | -159.44M | -179.73M | -130.01M | -15.19M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 638K | 629K | 500K | 480K | 479K | 433K | 380K | 377K | 372K | 195K |
| retainedEarnings | 11.01M | 132.24M | 185.24M | 221.03M | 189.47M | -21.81M | -83.13M | -3.37M | -40.78M | 544K |
| additionalPaidInCapital | 216.94M | 193.69M | 98.28M | 106.05M | 98.11M | 63.34M | 50.15M | 47.53M | 42.52M | -30.01M |
| 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 | -105.64M | -78.88M | 52.93M | 337.83M | 642.08M | 344.22M | -120.3M | 65.58M | 230.69M | 198.48M |
| depreciationAndAmortization | 95.34M | 81.19M | 68.64M | 80.3M | 66.42M | 51.98M | 59.93M | 49.32M | 31.54M | 24.7M |
| deferredIncomeTax | 64.76M | -12.95M | -16.65M | 56.39M | -3.08M | 6.46M | 4.89M | 12.69M | 30.21M | 3.66M |
| stockBasedCompensation | 44.28M | 21.58M | 24.09M | 33.85M | 47.94M | 20.66M | 13.14M | 14.09M | 5.11M | 1.6M |
| changeInWorkingCapital | -300.6M | 166.49M | 123.59M | -378.73M | -663.3M | 248.69M | 166.09M | -49.55M | -320.14M | -24.14M |
| accountsReceivables | -3.41M | 10.17M | -23.96M | -4.11M | -28.8M | -2.78M | 12.22M | -16.55M | -38.02M | -10.93M |
| inventory | -222.85M | 228.02M | 200.94M | -254.32M | -629.83M | 239.33M | 216.11M | -99.61M | -342.78M | -30.96M |
| accountsPayables | - | - | - | - | 52.69M | 39.85M | -15.35M | 49.17M | 52.16M | 13.92M |
| otherWorkingCapital | -74.34M | -71.7M | -53.4M | -120.3M | -57.37M | -27.71M | -46.89M | 17.44M | 8.51M | 3.84M |
| otherNonCashItems | 69.88M | 67.72M | 58.21M | 60.14M | 63.95M | 75.66M | 128.18M | 44.16M | 6.27M | 11.49M |
| netCashProvidedByOperatingActivities | -131.98M | 245.16M | 310.81M | 189.78M | 154M | 747.67M | 251.93M | 136.29M | -16.32M | 215.78M |
| investmentsInPropertyPlantAndEquipment | -252.28M | -100.44M | -198.27M | -210.59M | -247.81M | -84.92M | -88.36M | -254.36M | -80.77M | -56.94M |
| acquisitionsNet | -70.18M | -52.37M | -209.46M | -217.03M | -100.12M | -47.57M | -48.42M | -99.24M | -392.96M | -78.61M |
| purchasesOfInvestments | -16.92M | - | -3.44M | -3M | -7.98M | -2.5M | - | - | - | - |
| salesMaturitiesOfInvestments | 440K | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 137.78M | 64.63M | 41.77M | 8.09M | 139K | 9.06M | 32.24M | 60.91M | 5.27M | 19.76M |
| netCashProvidedByInvestingActivities | -201.16M | -88.18M | -369.41M | -422.54M | -355.77M | -125.94M | -104.54M | -292.69M | -468.46M | -115.79M |
| netDebtIssuance | 386.29M | -271.74M | 73.86M | 457.37M | 737.82M | -383.56M | -43.84M | 199.24M | 648.46M | -67.26M |
| longTermNetDebtIssuance | -58.48M | -53.88M | 14.58M | 143.31M | 249.88M | -59.07M | 151K | 284.69M | 289.98M | -102.05M |
| shortTermNetDebtIssuance | 444.76M | -217.86M | 59.28M | 314.06M | 487.95M | -324.48M | -43.99M | -85.45M | 358.48M | 34.78M |
| netStockIssuance | - | 333.9M | 389K | -79.22M | -152.14M | -21.52M | - | - | 121.4M | 234.19M |
| netCommonStockIssuance | - | 333.9M | 389K | -79.22M | -152.14M | -21.52M | - | - | 121.4M | 234.19M |
| commonStockIssuance | - | 333.9M | 389K | 541K | 4.11M | - | - | - | 121.4M | 234.19M |
| commonStockRepurchased | - | - | - | -79.76M | -156.26M | -21.52M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.9M | -43.43M | -98.34M | -268.35M | -260.91M | -198M | -93.07M | -124.45M | -22.24M | -1.52M |
| commonDividendsPaid | -38.9M | -43.43M | -98.34M | -268.35M | -260.91M | -198M | -93.07M | -124.45M | -22.24M | -1.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.62M | -6.94M | -7.8M | -14.25M | -21.74M | -107K | -1.52M | -4M | -152.88M | -243.23M |
| netCashProvidedByFinancingActivities | 339.77M | 11.79M | -31.88M | 95.55M | 303.03M | -603.18M | -138.43M | 70.79M | 594.74M | -77.82M |
| 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 | 1.93B | 1.35B | 1.17B | 1.81B | 1.98B | 1.41B | 1.2B | 1.72B | 1.81B | 1.36B |
| costOfRevenue | 1.4B | 951.27M | 835.32M | 1.29B | 1.38B | 983.9M | 827.55M | 1.23B | 1.26B | 961.62M |
| grossProfit | 538.38M | 403.34M | 338.24M | 517.03M | 592.26M | 429.63M | 376.92M | 498.52M | 547.66M | 402.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 410.86M | 358.3M | 367.28M | 411.01M | 437.49M | 387.44M | 365.21M | 413.93M | 419.68M | 371.47M |
| otherExpenses | 24.63M | 22.72M | 23.72M | 26.88M | 24.5M | 21.34M | 27.16M | 20.18M | 32.6M | 26.7M |
| operatingExpenses | 435.49M | 381.02M | 391M | 437.89M | 461.99M | 408.79M | 392.37M | 434.11M | 452.28M | 398.18M |
| costAndExpenses | 1.83B | 1.33B | 1.23B | 1.73B | 1.85B | 1.39B | 1.22B | 1.66B | 1.71B | 1.36B |
| netInterestIncome | -46.76M | -48.67M | -120.53M | -158.02M | -51.82M | -48.84M | -49.39M | -58.25M | -63.95M | -63.98M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 46.76M | 48.67M | 120.53M | 158.02M | 51.82M | 48.84M | 49.39M | 58.25M | 63.95M | 63.98M |
| depreciationAndAmortization | 24.63M | 22.72M | 23.72M | 25.65M | 23.42M | 22.54M | 21.28M | 20.58M | 20.03M | 19.29M |
| ebitda | 116.48M | 44.64M | -33M | 361.78M | 154.77M | 42.18M | 11.71M | 84.6M | 127.98M | 30.92M |
| ebit | 91.85M | 21.92M | -56.72M | 336.13M | 131.35M | 19.64M | -9.58M | 64.01M | 107.95M | 11.63M |
| nonOperatingIncomeExcludingInterest | 11.04M | 394K | 3.96M | -256.98M | -1.08M | 1.2M | -5.87M | 404K | -12.57M | -7.41M |
| operatingIncome | 102.88M | 22.32M | -52.76M | 79.14M | 130.27M | 20.84M | -15.45M | 64.42M | 95.38M | 4.22M |
| totalOtherIncomeExpensesNet | -57.8M | -49.06M | -52.88M | 98.97M | -54.42M | -49M | -52.31M | -58.41M | -64.03M | -64.07M |
| incomeBeforeTax | 45.08M | -26.74M | -105.64M | 178.11M | 75.84M | -28.15M | -67.76M | 6.01M | 31.35M | -59.85M |
| incomeTaxExpense | 1.37M | -84000 | 3.49M | 207.46M | 18.32M | -3.47M | -8.22M | -2.05M | 7.94M | -9.04M |
| netIncomeFromContinuingOperations | 43.71M | -26.66M | -109.13M | -29.35M | 57.52M | -24.68M | -59.54M | 8.06M | 23.41M | -50.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.86M | -16.4M | -67.3M | -40.44M | 30.22M | -12.28M | -31.6M | 5.5M | 9.77M | -22.31M |
| netIncomeDeductions | -82000 | - | - | - | -27000 | 9.19M | - | -2.13M | -19000 | 21.28M |
| bottomLineNetIncome | 26.94M | -16.4M | -67.3M | -40.44M | 30.24M | -21.47M | -31.6M | 7.63M | 9.79M | -43.58M |
| eps | 0.42 | -0.26 | -1.07 | -0.64 | 0.48 | -0.2 | -0.56 | 0.12 | 0.22 | -0.5 |
| 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 | 224.07M | 199.83M | 215.04M | 230.51M | 118.08M | 20.92M | 208.42M | 28.38M | 23.74M | 29.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 224.07M | 199.83M | 215.04M | 230.51M | 118.08M | 20.92M | 208.42M | 28.38M | 23.74M | 29.72M |
| netReceivables | 161.98M | 123.15M | 171.91M | 232.58M | 301.59M | 267.91M | 181.63M | 230.18M | 293.97M | 254.48M |
| accountsReceivables | 161.98M | 123.15M | 171.91M | 122.36M | 137.82M | 267.91M | 181.63M | 118.3M | 128.94M | 100.25M |
| otherReceivables | - | - | - | 110.22M | 163.77M | - | - | 111.88M | 165.03M | 154.23M |
| inventory | 1.86B | 2.19B | 2.11B | 2.03B | 2.06B | 2.12B | 1.82B | 1.78B | 2.01B | 2.08B |
| prepaids | - | - | - | - | - | 74.42M | - | - | - | - |
| otherCurrentAssets | 207.52M | 206.68M | 119.42M | 96.08M | 73.18M | 20.54M | 59.4M | 67.51M | 76.64M | 75.11M |
| totalCurrentAssets | 2.45B | 2.72B | 2.62B | 2.59B | 2.55B | 2.5B | 2.27B | 2.11B | 2.41B | 2.44B |
| propertyPlantEquipmentNet | 1.6B | 1.62B | 1.62B | 1.61B | 1.63B | 1.64B | 1.59B | 1.59B | 1.62B | 1.65B |
| goodwill | 751.66M | 751.65M | 749.32M | 748.95M | 748.56M | 747.8M | 734.02M | 732.81M | 731.02M | 735.68M |
| intangibleAssets | 14.06M | 14.94M | 15.82M | 16.7M | 17.6M | 18.52M | 19.47M | 20.41M | 21.35M | 13M |
| goodwillAndIntangibleAssets | 765.73M | 766.59M | 765.14M | 765.65M | 766.16M | 766.32M | 753.49M | 753.23M | 752.37M | 748.68M |
| longTermInvestments | - | - | - | - | - | 1.15M | 7.56M | - | - | - |
| taxAssets | 1.43M | 1.43M | 1.43M | 1.5M | 211.44M | 210.59M | 215.14M | 157.89M | 150.1M | 153.72M |
| otherNonCurrentAssets | 32.94M | 35.9M | 36.45M | 34.52M | 34.17M | 30.78M | 29.69M | 34.34M | 34.39M | 36.01M |
| totalNonCurrentAssets | 2.4B | 2.42B | 2.43B | 2.41B | 2.64B | 2.64B | 2.59B | 2.54B | 2.55B | 2.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.86B | 5.14B | 5.04B | 5B | 5.19B | 5.15B | 4.86B | 4.65B | 4.96B | 5.02B |
| totalPayables | 253.5M | 227.7M | 147.71M | 224.62M | 283.45M | 250.88M | 145.35M | 221.29M | 260.39M | 205.01M |
| accountPayables | 253.5M | 227.7M | 147.71M | 224.62M | 283.45M | 250.88M | 145.35M | 221.29M | 260.39M | 205.01M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 158.01M | 85.91M | 177.87M | 182.58M | 160.71M | 75.9M | 182.93M | 187.12M | 148.67M |
| shortTermDebt | 1.43B | 1.7B | 1.66B | 1.38B | 1.3B | 1.34B | 1.18B | 1.05B | 1.32B | 1.44B |
| capitalLeaseObligationsCurrent | - | 74.5M | 74.18M | 74.19M | 85M | 73.3M | 69.04M | 67.56M | 70.13M | 79.68M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 88.26M | 87.88M | 90.46M | 98.29M | 94.04M | 89.08M | 92.12M | 100.89M | 99.04M | 95.85M |
| otherCurrentLiabilities | 241.75M | 78.48M | 123.3M | 86.1M | 80.87M | 75.83M | 113.55M | 83.91M | 92.62M | 85.73M |
| totalCurrentLiabilities | 2.01B | 2.33B | 2.18B | 2.04B | 2.03B | 1.99B | 1.68B | 1.71B | 2.03B | 2.06B |
| longTermDebt | 1.38B | 1.39B | 1.41B | 1.46B | 1.48B | 1.49B | 1.49B | 1.54B | 1.55B | 1.58B |
| capitalLeaseObligationsNonCurrent | 934.17M | 927.77M | 929.55M | 861.2M | 862.68M | 900.11M | 895.12M | 912.66M | 923.15M | 933.05M |
| deferredRevenueNonCurrent | 50.78M | 55.64M | 56.77M | 61.84M | 63.34M | 62.7M | 63.64M | 67.65M | 66.98M | 65.97M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 88.51M | 88.85M | 89.46M | 88.82M | 236.71M | 243.56M | 245.3M | 243.76M | 229.73M | 239.39M |
| totalNonCurrentLiabilities | 2.45B | 2.46B | 2.49B | 2.47B | 2.65B | 2.69B | 2.7B | 2.76B | 2.77B | 2.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 934.17M | 1B | 1B | 935.38M | 947.68M | 973.41M | 964.15M | 980.22M | 993.28M | 1.01B |
| totalLiabilities | 4.46B | 4.79B | 4.67B | 4.52B | 4.68B | 4.69B | 4.38B | 4.47B | 4.8B | 4.87B |
| treasuryStock | - | - | - | - | - | - | - | -148.17M | -156.12M | -157.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 642K | 639K | 638K | 632K | 630K | 630K | 629K | 500K | 500K | 500K |
| retainedEarnings | 21.47M | -5.39M | 11.01M | 86.24M | 134.52M | 112.14M | 132.24M | 161.27M | 161.43M | 157.3M |
| additionalPaidInCapital | 223.59M | 219.71M | 216.94M | 209.35M | 205.38M | 197.73M | 193.69M | 94.22M | 100.08M | 98.83M |
| 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 | 43.71M | -26.66M | -109.13M | -29.35M | 57.52M | -24.68M | -59.54M | 8.06M | 23.41M | -50.81M |
| depreciationAndAmortization | 24.63M | 22.72M | 23.72M | 25.65M | 23.42M | 22.54M | 21.28M | 20.58M | 20.03M | 19.29M |
| deferredIncomeTax | - | - | 285K | 60.77M | -849K | 4.55M | -12.39M | -7.78M | 3.61M | 3.61M |
| stockBasedCompensation | 4.38M | 4.77M | 20.81M | 7.75M | 8.44M | 7.27M | 5.42M | 5.57M | 5.4M | 5.2M |
| changeInWorkingCapital | 297.39M | -82.49M | -180.31M | 56.56M | 81.1M | -257.95M | -132.5M | 282.96M | 84.14M | -68.1M |
| accountsReceivables | -43.48M | -79.97M | 53.6M | 67.23M | -33.88M | -90.36M | 48.72M | 67.62M | -39.94M | -66.22M |
| inventory | 325.74M | -70.14M | -85.88M | 34.42M | 59.38M | -230.77M | -42.04M | 230.71M | 33.33M | 6.03M |
| accountsPayables | 34.01M | 84.43M | - | - | 55.23M | 101.61M | - | - | 95.88M | 25.19M |
| otherWorkingCapital | -18.89M | -16.81M | -148.04M | -45.09M | 369K | -38.42M | -139.18M | -15.36M | -5.13M | -33.1M |
| otherNonCashItems | 28.65M | 16.08M | 17.4M | 18.45M | 18.25M | 15.78M | 14.35M | 14.81M | 15.73M | 22.83M |
| netCashProvidedByOperatingActivities | 398.77M | -65.58M | -227.22M | 139.83M | 187.88M | -232.48M | -163.38M | 324.2M | 152.32M | -67.98M |
| investmentsInPropertyPlantAndEquipment | -29.56M | -36.04M | -45.31M | -84.89M | -49.99M | -72.1M | -31M | -19.64M | -22.63M | -27.17M |
| acquisitionsNet | -19000 | -7.04M | - | 629K | 9.76M | -80.56M | -10M | - | 16.43M | -58.8M |
| purchasesOfInvestments | - | - | -10.25M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 114K | - | - | - | - | - | - | - |
| otherInvestingActivities | 15.26M | 52.56M | 80.36M | 38.27M | 5.58M | 7.23M | 9.92M | 17.48M | 10.76M | 26.47M |
| netCashProvidedByInvestingActivities | -14.32M | 9.49M | 24.91M | -45.99M | -34.65M | -145.43M | -31.08M | -2.16M | 4.57M | -59.5M |
| netDebtIssuance | -359.2M | 41.32M | 203.86M | 30.6M | -47.87M | 199.7M | 51.75M | -309.82M | -148.28M | 134.62M |
| longTermNetDebtIssuance | -259.63M | -58.24M | -14.56M | -195.75M | 159.91M | -8.08M | -47.91M | -11.46M | -35.85M | 41.34M |
| shortTermNetDebtIssuance | -99.56M | 99.56M | 218.42M | 226.34M | -207.78M | 207.78M | 99.66M | -298.36M | -112.43M | 93.27M |
| netStockIssuance | - | - | - | - | - | - | - | -1.86M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -1.86M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 498K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -2.36M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -12.91M | -10.34M | -7.8M | -7.86M | -7.64M | -5.72M | -14.49M | -15.58M |
| commonDividendsPaid | - | - | -12.91M | -10.34M | -7.8M | -7.86M | -7.64M | -5.72M | -14.49M | -15.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.01M | -444K | -4.11M | -1.67M | -402K | -1.44M | 330.4M | - | -96000 | -1.48M |
| netCashProvidedByFinancingActivities | -360.21M | 40.88M | 186.84M | 18.59M | -56.07M | 190.4M | 374.5M | -317.4M | -162.86M | 117.55M |