Is CoreCivic, Inc. (CXW) a Buy, Sell, or Hold?
NYSE : CXW
CoreCivic, Inc. — Financials
$32.27 USD
$0.03 (0.09%)
- Volume
- 514.91K
- Average Volume
- 1.23M
- Market Capitalization
- $3.19B
- P/E Ratio
- 26.24
- Dividend Yield
- 0.00%
- Price Target
- $37.50
- Year High
- $34.00
- Year Low
- $15.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.32
CXW 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 | 2.21B | 1.96B | 1.9B | 1.85B | 1.86B | 1.91B | 1.98B | 1.84B | 1.77B | 1.85B |
| costOfRevenue | 1.69B | 1.49B | 1.59B | 1.41B | 1.34B | 1.41B | 1.42B | 1.32B | 1.25B | 1.28B |
| grossProfit | 518.65M | 468.29M | 306.89M | 431.54M | 525.55M | 499.11M | 557.92M | 520.52M | 515.96M | 574.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 169.58M | 152.08M | 136.08M | 127.7M | 135.77M | 124.34M | 127.08M | 106.86M | 107.82M | 107.03M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 169.58M | 152.08M | 136.08M | 127.7M | 135.77M | 124.34M | 127.08M | 106.86M | 107.82M | 107.03M |
| otherExpenses | - | 128.01M | - | 127.91M | 200.41M | 212.11M | 149.28M | -156K | 90000 | -489K |
| operatingExpenses | 169.58M | 280.09M | 136.08M | 255.61M | 336.18M | 336.45M | 276.36M | 263.37M | 254.95M | 273.77M |
| costAndExpenses | 1.86B | 1.77B | 1.73B | 1.67B | 1.67B | 1.74B | 1.7B | 1.58B | 1.5B | 1.55B |
| netInterestIncome | -62.23M | -67.42M | -72.96M | -84.97M | -85.54M | -83.3M | -84.4M | 80.75M | -68.54M | -67.76M |
| interestIncome | - | - | - | 10.9M | 10M | - | - | 80.75M | - | - |
| interestExpense | 62.23M | 67.42M | 72.96M | 95.87M | 95.54M | 83.3M | 84.4M | - | 68.54M | 67.76M |
| depreciationAndAmortization | 128.9M | 128.01M | 127.32M | 127.91M | 134.74M | 150.86M | 144.57M | 156.5M | 147.13M | 166.75M |
| ebitda | 348.31M | 287.39M | 296.1M | 378.18M | 306.38M | 293.88M | 425.7M | 404.81M | 407.62M | 462.69M |
| ebit | 219.4M | 159.38M | 168.78M | 250.28M | 171.64M | 143.02M | 281.13M | 248.31M | 260.49M | 295.93M |
| nonOperatingIncomeExcludingInterest | 129.67M | 28.82M | 2.02M | -74.34M | 17.72M | 19.64M | 438K | 1.17M | -90000 | 489K |
| operatingIncome | 349.07M | 188.2M | 170.8M | 175.93M | 189.37M | 162.66M | 281.56M | 249.48M | 260.4M | 296.42M |
| totalOtherIncomeExpensesNet | -191.9M | -96.23M | -74.98M | -10.63M | -103.27M | -102.94M | -84.84M | -81.92M | -68.44M | -68.24M |
| incomeBeforeTax | 157.18M | 91.96M | 95.82M | 165.3M | 86.1M | 59.72M | 196.72M | 167.56M | 191.95M | 228.17M |
| incomeTaxExpense | 40.67M | 23.1M | 28.23M | 42.98M | 138M | 4.39M | 7.84M | 8.35M | 13.91M | 8.25M |
| netIncomeFromContinuingOperations | 116.5M | 68.87M | 67.59M | 122.32M | -51.9M | 55.34M | 188.89M | 159.21M | 178.04M | 219.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 116.5M | 68.87M | 67.59M | 122.32M | -51.9M | 55.34M | 188.89M | 159.21M | 178.04M | 219.92M |
| netIncomeDeductions | - | - | - | - | - | 1.18M | - | - | - | - |
| bottomLineNetIncome | 116.5M | 68.87M | 67.59M | 122.32M | -51.9M | 54.16M | 188.89M | 159.21M | 178.04M | 219.92M |
| eps | 1.09 | 0.62 | 0.59 | 1.03 | -0.43 | 0.46 | 1.59 | 1.34 | 1.51 | 1.87 |
| 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 | 112.45M | 107.49M | 121.84M | 149.4M | 299.64M | 113.22M | 92.12M | 52.8M | 52.18M | 37.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 112.45M | 107.49M | 121.84M | 149.4M | 299.64M | 113.22M | 92.12M | 52.8M | 52.18M | 37.71M |
| netReceivables | 446.22M | 288.74M | 312.17M | 312.44M | 282.81M | 267.7M | 280.78M | 270.6M | 254.19M | 229.88M |
| accountsReceivables | 446.22M | 288.74M | 312.17M | 312.44M | 282.81M | 267.7M | 280.78M | 270.6M | 254.19M | 229.88M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 21.34M | - | - |
| prepaids | - | - | - | - | 26.87M | 33.24M | 35.51M | 28.79M | 21.12M | 31.23M |
| otherCurrentAssets | 52.42M | 53.59M | 40.9M | 51.83M | 18.06M | 302.96M | 26.97M | 21.34M | 21.12M | 31.23M |
| totalCurrentAssets | 611.09M | 449.82M | 474.91M | 513.67M | 627.38M | 717.12M | 435.38M | 373.52M | 327.49M | 298.82M |
| propertyPlantEquipmentNet | 2.13B | 2.06B | 2.23B | 2.32B | 2.45B | 2.54B | 2.81B | 2.83B | 2.8B | 2.84B |
| goodwill | 8.55M | 4.84M | 4.84M | 4.84M | 4.84M | 5.9M | 50.54M | 48.17M | 40.93M | 38.39M |
| intangibleAssets | - | 6.72M | 7.17M | 7.72M | 9M | 10.87M | 14.52M | 50.05M | 43.25M | 41.03M |
| goodwillAndIntangibleAssets | 8.55M | 11.56M | 12.02M | 12.57M | 13.84M | 16.77M | 65.05M | 98.22M | 84.18M | 79.42M |
| longTermInvestments | 182.48M | 362.51M | - | - | - | - | - | 247.22M | - | 218K |
| taxAssets | - | - | - | - | - | 11.11M | 16.06M | 14.95M | 12.81M | 13.74M |
| otherNonCurrentAssets | 322.42M | 47.97M | 384.17M | 396.89M | 404.49M | 419.96M | 466.91M | 141.21M | 88.72M | 82.78M |
| totalNonCurrentAssets | 2.65B | 2.48B | 2.63B | 2.73B | 2.87B | 2.99B | 3.36B | 3.28B | 2.94B | 2.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.26B | 2.93B | 3.11B | 3.24B | 3.5B | 3.71B | 3.79B | 3.66B | 3.27B | 3.27B |
| totalPayables | 353.17M | 145.23M | 76.64M | 153.2M | 158.4M | 151.43M | 197.26M | 242.54M | 183.17M | 172.43M |
| accountPayables | 353.17M | 72.87M | 72.02M | 89.68M | 90.81M | 85.36M | 75.15M | 96.64M | 53.23M | 49.87M |
| otherPayables | - | 72.37M | 4.62M | 63.52M | 67.59M | 66.07M | 122.11M | 145.9M | 129.94M | 122.56M |
| accruedExpenses | - | 96.43M | 76.78M | 71.98M | 75.48M | 58.94M | 76.12M | 69.45M | 59.18M | 48.58M |
| shortTermDebt | 15.7M | 12.07M | 11.6M | 165.52M | 35.38M | 39.09M | 31.35M | 14.12M | 10M | 10M |
| capitalLeaseObligationsCurrent | - | 3.25M | 34.35M | 32.7M | 31.06M | 26.05M | 35.52M | 12.77M | 11.61M | 11.78M |
| taxPayables | - | 28.63M | 30.53M | 28.65M | 29.63M | 29.35M | 27.9M | 2.19M | 3.03M | 2.09M |
| deferredRevenue | - | 12.23M | 13.12M | 10.9M | 10.9M | 8.69M | 15.39M | 15.17M | 13.63M | 14.33M |
| otherCurrentLiabilities | - | 16.57M | 84.97M | 16.44M | 29.76M | 29.21M | 13.17M | 12.34M | 13.24M | 15.06M |
| totalCurrentLiabilities | 368.87M | 285.8M | 297.45M | 450.75M | 340.97M | 313.4M | 368.81M | 366.4M | 290.84M | 272.19M |
| longTermDebt | 1.21B | 973.07M | 1.08B | 1.08B | 1.49B | 1.75B | 1.93B | 1.79B | 1.44B | 1.44B |
| capitalLeaseObligationsNonCurrent | - | 24.47M | 77.91M | 103.96M | 128.71M | 152.28M | 58.88M | 18.82M | 21.72M | 25.41M |
| deferredRevenueNonCurrent | 8.72M | 12.4M | 18.32M | 22.59M | 27.55M | 18.34M | 12.47M | 26.1M | 39.74M | 53.44M |
| deferredTaxLiabilitiesNonCurrent | 98.36M | 89.21M | 96.92M | 99.62M | 88.16M | 14.8M | - | - | - | - |
| otherNonCurrentLiabilities | 170.5M | 53.59M | 53.76M | 50.59M | 49.04M | 49.4M | 46.7M | 67.83M | 31.31M | 26.43M |
| totalNonCurrentLiabilities | 1.48B | 1.15B | 1.33B | 1.36B | 1.79B | 1.98B | 2.05B | 1.87B | 1.53B | 1.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 27.72M | 112.26M | 136.65M | 159.76M | 178.32M | 94.4M | 31.59M | 33.33M | 37.2M |
| totalLiabilities | 1.85B | 1.44B | 1.63B | 1.81B | 2.13B | 2.3B | 2.41B | 2.24B | 1.82B | 1.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1.1M | 1.13M | 1.15M | 1.2M | 1.2M | 1.19M | 1.19M | 1.18M | 1.18M |
| retainedEarnings | -123.48M | -239.98M | -308.85M | -376.43M | -498.69M | -446.52M | -446.25M | -393.33M | -344.29M | -322.56M |
| additionalPaidInCapital | 1.53B | 1.73B | 1.79B | 1.81B | 1.87B | 1.84B | 1.82B | 1.81B | 1.79B | 1.78B |
| 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 | 116.5M | 68.87M | 67.59M | 122.32M | -51.9M | 55.34M | 188.89M | 159.21M | 178.04M | 219.92M |
| depreciationAndAmortization | 128.9M | 128.01M | 127.32M | 127.91M | 134.74M | 150.86M | 144.57M | 156.5M | 147.13M | 166.75M |
| deferredIncomeTax | 9.16M | -7.71M | -2.7M | 11.46M | 99.27M | 4.94M | -1.16M | -4.44M | 921K | -3.91M |
| stockBasedCompensation | 27.67M | 25.68M | 20.8M | 17.57M | 18.73M | 17.26M | 17.27M | 13.13M | 13.29M | 17.9M |
| changeInWorkingCapital | -103.66M | 26.41M | 8.38M | -59.4M | 21.04M | 34.5M | -5.58M | -939K | 8.37M | -23.7M |
| accountsReceivables | -145.05M | 15.02M | 6.7M | -35.17M | -10.63M | 16.77M | -16.94M | -19.47M | -13.91M | 14.06M |
| inventory | - | - | - | - | - | -16.77M | 16.94M | -7.98M | -35.7M | -24.99M |
| accountsPayables | 41.38M | 11.39M | 1.68M | -24.22M | 31.67M | 17.73M | 11.36M | 19.38M | 21.34M | -39.4M |
| otherWorkingCapital | - | - | - | - | - | 16.77M | -16.94M | 7.13M | 36.65M | 26.63M |
| otherNonCashItems | 16.02M | 27.89M | 10.52M | -66.28M | 41.35M | 92.63M | 10.4M | -585K | -6.42M | -1.58M |
| netCashProvidedByOperatingActivities | 194.6M | 269.15M | 231.9M | 153.58M | 263.23M | 355.53M | 354.38M | 322.88M | 341.32M | 375.37M |
| investmentsInPropertyPlantAndEquipment | -140.63M | -71.17M | -70.26M | -81.4M | -80.88M | -83.79M | -193.32M | -121.68M | -73.74M | -93.46M |
| acquisitionsNet | -68.63M | - | - | 157.68M | -1M | -8.85M | -48.4M | -175.59M | -48.87M | -43.77M |
| purchasesOfInvestments | - | - | - | - | - | -27.59M | -136.13M | -58.24M | -17.58M | -41.82M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 27.59M | 136.13M | - | 684K | 3.33M |
| otherInvestingActivities | 3.19M | 17.35M | 11.38M | -3.25M | 320.31M | 105.6M | -2.87M | 6.21M | -1.95M | 15.04M |
| netCashProvidedByInvestingActivities | -206.08M | -53.82M | -58.87M | 73.04M | 238.42M | 12.97M | -244.59M | -291.06M | -124.56M | -122.19M |
| netDebtIssuance | 232.3M | -109.92M | -158.43M | -294.39M | -257.58M | -230.11M | 159.03M | 202.55M | 1.52M | -20.79M |
| longTermNetDebtIssuance | 232.3M | -109.92M | -33.43M | -287.99M | 26.42M | -230.11M | 159.03M | 202.55M | 1.52M | -20.79M |
| shortTermNetDebtIssuance | - | - | -125M | -6.4M | -284M | - | - | - | - | - |
| netStockIssuance | -228.99M | -77.17M | -43.05M | -79.89M | -1.64M | -3.58M | -3.53M | -3M | -5.85M | -4.01M |
| netCommonStockIssuance | -228.99M | -77.17M | -43.05M | -79.89M | -1.64M | -3.58M | -3.53M | -3M | -5.85M | -4.01M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -228.99M | -77.17M | -43.05M | -79.89M | -1.64M | -3.58M | -3.53M | -3M | -5.85M | -4.01M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45000 | -136K | -131K | -886K | -2.51M | -105.98M | -209.52M | -204.2M | -200.33M | -255.5M |
| commonDividendsPaid | -45000 | -136K | -131K | -886K | -2.51M | -105.98M | -209.52M | -204.2M | -200.33M | -255.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.45M | -34.94M | -4.63M | - | -65.99M | -11.16M | -10.82M | -5.22M | 2.36M | -1.02M |
| netCashProvidedByFinancingActivities | 1.82M | -222.18M | -206.24M | -375.16M | -327.72M | -350.82M | -64.84M | -9.87M | -202.29M | -280.76M |
| 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 | 684.92M | 614.73M | 603.95M | 580.44M | 538.16M | 488.63M | 479.29M | 491.56M | 490.11M | 500.69M |
| costOfRevenue | 571.8M | 501.05M | 469.89M | 449.56M | 398.34M | 374.74M | 368.7M | 370.82M | 407.88M | 378.1M |
| grossProfit | 113.12M | 113.68M | 134.06M | 130.88M | 139.82M | 113.89M | 110.59M | 120.74M | 82.23M | 122.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.13M | 43.68M | 44.39M | 45.29M | 43.88M | 36.02M | 40.54M | 41.16M | 33.91M | 36.46M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.13M | 43.68M | 44.39M | 45.29M | 43.88M | 36.02M | 40.54M | 41.16M | 33.91M | 36.46M |
| otherExpenses | - | - | - | - | 31.11M | 30.52M | 31.9M | 32.24M | - | 31.73M |
| operatingExpenses | 44.13M | 43.68M | 44.39M | 45.29M | 74.99M | 66.53M | 72.44M | 73.4M | 33.91M | 68.2M |
| costAndExpenses | 615.92M | 544.73M | 514.29M | 494.84M | 473.33M | 441.27M | 441.14M | 444.22M | 441.79M | 446.3M |
| netInterestIncome | -22.28M | -17.68M | -17.83M | -16.63M | -12.54M | -15.23M | -15.69M | -16M | -17.11M | -18.61M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22.28M | 17.68M | 17.83M | 16.63M | 12.54M | 15.23M | 15.69M | 16M | 17.11M | 18.61M |
| depreciationAndAmortization | 35.81M | 33.34M | 33.89M | 33.39M | 31.11M | 30.52M | 31.9M | 32.24M | 32.14M | 31.73M |
| ebitda | 105.6M | 103.33M | 87.99M | 86.58M | 95.91M | 77.84M | 72.75M | 78.42M | 76.83M | 59.39M |
| ebit | 68.99M | 69.99M | 54.1M | 53.19M | 64.8M | 47.32M | 40.86M | 46.18M | 44.69M | 27.66M |
| nonOperatingIncomeExcludingInterest | - | 8000 | 35.57M | 32.4M | 35000 | 35000 | -2.7M | 1.16M | 3.63M | 26.73M |
| operatingIncome | 68.99M | 70M | 89.67M | 85.59M | 64.83M | 47.36M | 38.15M | 47.34M | 48.32M | 54.39M |
| totalOtherIncomeExpensesNet | -21.48M | -17.69M | -53.4M | -49.03M | -12.57M | -15.27M | -12.99M | -17.16M | -20.74M | -45.34M |
| incomeBeforeTax | 47.51M | 52.31M | 36.27M | 36.56M | 52.26M | 32.09M | 25.16M | 30.18M | 27.58M | 9.04M |
| incomeTaxExpense | 10.37M | 14.39M | 9.73M | 10.25M | 13.72M | 6.98M | 5.89M | 9.08M | 8.62M | -500K |
| netIncomeFromContinuingOperations | 37.14M | 37.92M | 26.54M | 26.31M | 38.54M | 25.11M | 19.28M | 21.1M | 18.95M | 9.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.14M | 37.92M | 26.54M | 26.31M | 38.54M | 25.11M | 19.28M | 21.1M | 18.95M | 9.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.14M | 37.92M | 26.54M | 26.31M | 38.54M | 25.11M | 19.28M | 21.1M | 18.95M | 9.54M |
| eps | 0.36 | 0.37 | 0.26 | 0.24 | 0.35 | 0.23 | 0.17 | 0.19 | 0.17 | 0.09 |
| 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 | 108.93M | 209.69M | 112.45M | 71.78M | 130.52M | 74.5M | 107.49M | 107.85M | 60.19M | 111.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108.93M | 209.69M | 112.45M | 71.78M | 130.52M | 74.5M | 107.49M | 107.85M | 60.19M | 111.4M |
| netReceivables | 463.09M | 479.8M | 446.22M | 351.4M | 300.44M | 282.08M | 288.74M | 264.84M | 273.67M | 274.31M |
| accountsReceivables | 463.09M | 479.8M | 446.22M | 351.4M | 300.44M | 282.08M | 288.74M | 264.84M | 273.67M | 274.31M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 94.86M | 54.01M | 52.42M | 48.42M | 56.45M | 56.88M | 53.59M | 43.43M | 49.15M | 40.59M |
| totalCurrentAssets | 666.88M | 743.5M | 611.09M | 471.59M | 487.41M | 413.45M | 449.82M | 416.12M | 383.01M | 426.3M |
| propertyPlantEquipmentNet | 2.15B | 2.12B | 2.13B | 2.12B | 2.06B | 2.06B | 2.1B | 2.07B | 2.08B | 2.1B |
| goodwill | 59.12M | 8.55M | 8.55M | 8.55M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M |
| intangibleAssets | - | - | - | - | - | - | 6.72M | - | - | - |
| goodwillAndIntangibleAssets | 59.12M | 8.55M | 8.55M | 8.55M | 4.84M | 4.84M | 11.56M | 4.84M | 4.84M | 4.84M |
| longTermInvestments | 177.3M | 180.15M | 182.48M | 184.84M | 186.59M | 189.84M | 362.51M | 194.97M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 403.39M | 313.37M | 322.42M | 325.78M | 332.08M | 336.8M | 5.58M | 231.3M | 432.18M | 500.61M |
| totalNonCurrentAssets | 2.79B | 2.62B | 2.65B | 2.64B | 2.58B | 2.59B | 2.48B | 2.5B | 2.52B | 2.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.46B | 3.37B | 3.26B | 3.11B | 3.07B | 3B | 2.93B | 2.91B | 2.9B | 3.03B |
| totalPayables | 390.44M | 288.36M | 353.17M | 319.6M | 290.07M | 253.66M | 145.23M | 262.75M | 254.63M | 254.07M |
| accountPayables | 390.44M | 288.36M | 353.17M | 319.6M | 290.07M | 253.66M | 72.87M | 262.75M | 254.63M | 254.07M |
| otherPayables | - | - | - | - | - | - | 72.37M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 96.43M | - | - | - |
| shortTermDebt | 115.25M | 16.61M | 15.7M | 14.79M | 13.88M | 12.98M | 12.07M | 11.95M | 11.83M | 110.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 3.25M | - | - | - |
| taxPayables | - | - | - | - | - | - | 28.63M | - | - | - |
| deferredRevenue | 6.9M | 7.81M | 8.72M | - | 10.9M | - | 12.4M | 13.15M | - | - |
| otherCurrentLiabilities | -6.9M | -7.81M | -8.72M | - | -10.9M | - | 16.41M | -13.15M | - | - |
| totalCurrentLiabilities | 505.69M | 304.97M | 368.87M | 334.39M | 303.96M | 266.63M | 285.8M | 274.7M | 266.47M | 364.55M |
| longTermDebt | 1.23B | 1.38B | 1.21B | 1.03B | 1.01B | 969.88M | 973.07M | 979.81M | 1.01B | 984.08M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 24.47M | - | - | - |
| deferredRevenueNonCurrent | 6.9M | 7.81M | 8.72M | 10.15M | 10.9M | 11.65M | 12.4M | 13.15M | 13.9M | 17.76M |
| deferredTaxLiabilitiesNonCurrent | 110.12M | 111.3M | 98.36M | 93.4M | 92.71M | 94.61M | 89.21M | 90.9M | 88.5M | 91.8M |
| otherNonCurrentLiabilities | 162.68M | 167.35M | 170.5M | 173.41M | 179.98M | 184.43M | 53.59M | 79.16M | 79.68M | 125.24M |
| totalNonCurrentLiabilities | 1.51B | 1.67B | 1.48B | 1.31B | 1.29B | 1.26B | 1.15B | 1.16B | 1.19B | 1.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 27.72M | - | - | - |
| totalLiabilities | 2.02B | 1.97B | 1.85B | 1.64B | 1.59B | 1.53B | 1.44B | 1.44B | 1.46B | 1.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 989K | 989K | 1M | 1.05M | 1.07M | 1.09M | 1.1M | 1.1M | 1.1M | 1.12M |
| retainedEarnings | -48.42M | -85.56M | -123.48M | -150.01M | -176.32M | -214.87M | -239.98M | -259.25M | -280.35M | -299.3M |
| additionalPaidInCapital | 1.49B | 1.48B | 1.53B | 1.62B | 1.65B | 1.69B | 1.73B | 1.73B | 1.73B | 1.74B |
| 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 | 75.05M | 37.92M | 26.54M | 26.31M | 38.54M | 25.11M | 19.28M | 21.1M | 18.95M | 9.54M |
| depreciationAndAmortization | 69.15M | 33.34M | 33.89M | 33.39M | 31.11M | 30.52M | 31.9M | 32.24M | 32.14M | 31.73M |
| deferredIncomeTax | 11.75M | 12.93M | 4.97M | 684K | -1.9M | 5.4M | -1.69M | 2.4M | -3.3M | -5.12M |
| stockBasedCompensation | 12.54M | 6.52M | 6.64M | 7.07M | 7.42M | 6.54M | 6.96M | 7.6M | 5.04M | 6.08M |
| changeInWorkingCapital | -26.05M | -78.17M | -76.05M | -18.56M | 17.27M | -26.32M | -15.92M | 31.61M | 11.4M | -683K |
| accountsReceivables | - | -32.03M | -89.98M | -42.09M | -15.16M | 2.18M | -24.07M | 14.56M | -6.19M | 30.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -46.14M | 13.93M | 23.52M | 32.43M | -28.5M | 8.15M | 17.05M | 17.59M | -31.4M |
| otherWorkingCapital | -26.05M | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 4.32M | 1.24M | 3.63M | 4.89M | 4.26M | 3.23M | -1.25M | -3.48M | 3.82M | 28.8M |
| netCashProvidedByOperatingActivities | 146.76M | 13.77M | -376K | 53.78M | 96.71M | 44.48M | 39.27M | 91.47M | 68.06M | 70.35M |
| investmentsInPropertyPlantAndEquipment | -63.11M | -23.27M | -41.52M | -38.21M | -34.76M | -26.13M | -22.2M | -18.06M | -18.83M | -12.08M |
| acquisitionsNet | -142.78M | 7000 | 1M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 847K | 473K | 1.21M | -68.49M | -317K | 1.15M | 3.17M | 4.63M | 1.21M | 8.33M |
| netCashProvidedByInvestingActivities | -205.05M | -22.79M | -39.31M | -106.7M | -35.08M | -24.98M | -19.03M | -13.42M | -17.62M | -3.75M |
| netDebtIssuance | 127.21M | 175.99M | 176.78M | 21.8M | 36.82M | -3.11M | -7.69M | -28.08M | -76.83M | 2.68M |
| longTermNetDebtIssuance | 127.21M | 175.99M | 176.78M | 21.8M | 36.82M | 6.89M | -7.69M | -28.08M | -76.83M | 2.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | -10M | - | - | - | - |
| netStockIssuance | -55.12M | -55.07M | -95.08M | -40.04M | -43.3M | -50.57M | -8.01M | - | -20.19M | -48.97M |
| netCommonStockIssuance | -55.12M | -55.07M | -95.08M | -40.04M | -43.3M | -50.57M | -8.01M | - | -20.19M | -48.97M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -55.12M | -55.07M | -95.08M | -40.04M | -43.3M | -50.57M | -8.01M | - | -20.19M | -48.97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -120K | - | - | - | -45000 | - | - | - | -116K | -20000 |
| commonDividendsPaid | -120K | - | - | - | -45000 | - | - | - | -116K | -20000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.34M | -18000 | -1.34M | -13000 | -78000 | -15000 | - | -87000 | -4.99M | -29.86M |
| netCashProvidedByFinancingActivities | 68.64M | 120.9M | 80.36M | -18.25M | -6.6M | -53.69M | -15.7M | -28.16M | -102.13M | -76.18M |