Is Lantheus Holdings, Inc. (LNTH) a Buy, Sell, or Hold?
NASDAQ : LNTH
Lantheus Holdings, Inc. — Financials
$100.95 USD
-$0.12 (-0.12%)
- Volume
- 2.04M
- Average Volume
- 972.5K
- Market Capitalization
- $6.57B
- P/E Ratio
- 23.98
- Dividend Yield
- 0.00%
- Price Target
- $102.50
- Year High
- $111.86
- Year Low
- $49.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.06
LNTH 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 | 1.54B | 1.53B | 1.3B | 935.06M | 425.21M | 339.41M | 347.34M | 343.37M | 331.38M | 301.85M |
| costOfRevenue | 599.66M | 545.62M | 586.89M | 353.36M | 237.51M | 200.65M | 172.53M | 168.49M | 169.24M | 164.07M |
| grossProfit | 941.95M | 988.29M | 709.54M | 581.7M | 187.7M | 138.76M | 174.81M | 174.88M | 162.14M | 137.78M |
| researchAndDevelopmentExpenses | 177.31M | 168.1M | 77.71M | 311.68M | 44.97M | 32.79M | 20.02M | 17.07M | 18.12M | 12.2M |
| generalAndAdministrativeExpenses | 275.12M | 193.69M | 125.46M | 133.58M | 150.4M | 69.27M | 61.24M | 50.17M | 49.84M | 38.83M |
| sellingAndMarketingExpenses | 178.69M | 177.94M | 141.74M | 100.24M | 68.42M | 40.9M | 41.89M | 43.16M | 42.32M | 36.54M |
| sellingGeneralAndAdministrativeExpenses | 453.81M | 371.63M | 267.19M | 233.83M | 218.82M | 110.17M | 103.13M | 93.33M | 92.16M | 75.37M |
| otherExpenses | - | -8.42M | - | - | -15.26M | - | - | - | - | 220K |
| operatingExpenses | 631.12M | 531.31M | 344.9M | 545.51M | 248.52M | 142.96M | 123.15M | 110.4M | 110.28M | 87.58M |
| costAndExpenses | 1.23B | 1.08B | 931.79M | 898.87M | 486.03M | 343.61M | 295.68M | 278.89M | 279.52M | 251.65M |
| netInterestIncome | 3.64M | 17.17M | -381K | -4.57M | -7.71M | -9.24M | -12.93M | -17.24M | -18.39M | -26.62M |
| interestIncome | 23.39M | 36.84M | 19.64M | 2.61M | 45000 | 238K | 686K | 167K | 18000 | - |
| interestExpense | 19.75M | 19.67M | 20.02M | 7.18M | 7.75M | 9.48M | 13.62M | 17.4M | 18.41M | 26.62M |
| depreciationAndAmortization | 70.1M | 64.62M | 60.04M | 47.93M | 42.29M | 24.69M | 13.38M | 13.86M | 19.14M | 18.26M |
| ebitda | 403.64M | 515.27M | 491M | 81.83M | -25M | 22.69M | 55.62M | 80.81M | 77.19M | 73.18M |
| ebit | 333.54M | 450.65M | 430.96M | 33.9M | -67.29M | -2M | 42.24M | 66.95M | 58.05M | 54.91M |
| nonOperatingIncomeExcludingInterest | -22.71M | 6.33M | -66.32M | 2.29M | 6.46M | -2.2M | 9.42M | -2.46M | -6.2M | 1.68M |
| operatingIncome | 310.83M | 456.98M | 364.64M | 36.2M | -60.82M | -4.2M | 51.66M | 64.49M | 51.85M | 56.59M |
| totalOtherIncomeExpensesNet | 2.96M | -26M | 46.3M | -9.48M | -14.21M | -7.28M | -23.03M | -14.94M | -12.21M | -28.29M |
| incomeBeforeTax | 313.79M | 430.98M | 410.94M | 26.72M | -75.04M | -11.48M | 28.63M | 49.55M | 39.64M | 28.29M |
| incomeTaxExpense | 80.23M | 118.54M | 84.28M | -1.35M | -3.76M | 1.99M | -3.04M | 9.03M | -83.75M | 1.53M |
| netIncomeFromContinuingOperations | 233.56M | 312.44M | 326.66M | 28.07M | -71.28M | -13.47M | 31.67M | 40.52M | 123.38M | 26.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 233.56M | 312.44M | 326.66M | 28.07M | -71.28M | -13.47M | 31.67M | 40.52M | 123.38M | 26.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 233.56M | 312.44M | 326.66M | 28.07M | -71.28M | -13.47M | 31.67M | 40.52M | 123.38M | 26.76M |
| eps | 3.46 | 4.52 | 4.79 | 0.41 | -1.06 | -0.25 | 0.81 | 1.06 | 3.31 | 0.84 |
| 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 | 359.12M | 912.81M | 713.66M | 415.65M | 98.51M | 79.61M | 92.92M | 113.4M | 76.29M | 51.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 359.12M | 912.81M | 713.66M | 415.65M | 98.51M | 79.61M | 92.92M | 113.4M | 76.29M | 51.18M |
| netReceivables | 358.64M | 321.26M | 284.29M | 213.4M | 89.34M | 54M | 43.53M | 43.75M | 40.26M | 36.82M |
| accountsReceivables | 358.64M | 321.26M | 284.29M | 213.4M | 89.34M | 54M | 43.53M | 43.75M | 40.26M | 36.82M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 64.67M | 68.02M | 64.03M | 35.48M | 35.13M | 35.74M | 29.18M | 33.02M | 26.08M | 17.64M |
| prepaids | - | 15.41M | 16.44M | 12.89M | 10.11M | 9.18M | - | - | - | - |
| otherCurrentAssets | 117.53M | 9.13M | 7.4M | 205K | 2.7M | 5.69M | 7.28M | 5.24M | 5.22M | 5.18M |
| totalCurrentAssets | 899.96M | 1.33B | 1.09B | 677.62M | 235.79M | 184.22M | 172.91M | 195.42M | 147.85M | 110.82M |
| propertyPlantEquipmentNet | 163.69M | 212.88M | 192.02M | 141.2M | 125.56M | 138.61M | 116.5M | 107.89M | 93M | 94.19M |
| goodwill | 239.52M | 61.19M | 61.19M | 61.19M | 61.19M | 58.63M | 15.71M | 15.71M | 15.71M | 15.71M |
| intangibleAssets | 722.78M | 161.76M | 151.98M | 315.28M | 348.51M | 376.01M | 7.34M | 9.13M | 11.8M | 15.12M |
| goodwillAndIntangibleAssets | 962.3M | 222.95M | 213.17M | 376.47M | 409.7M | 434.64M | 23.05M | 24.85M | 27.51M | 30.83M |
| longTermInvestments | 42.21M | 39.49M | - | - | - | - | - | - | - | - |
| taxAssets | 109.2M | 170.23M | 150.2M | 110.65M | 62.76M | 70.15M | 71.83M | 81.45M | 87.01M | - |
| otherNonCurrentAssets | 50.04M | 8.15M | 9.94M | 15.32M | 29.97M | 42.19M | 21.63M | 30.23M | 28.49M | 20.06M |
| totalNonCurrentAssets | 1.33B | 653.71M | 565.33M | 643.64M | 627.99M | 685.6M | 233.01M | 244.42M | 236.01M | 145.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.23B | 1.98B | 1.65B | 1.32B | 863.78M | 869.82M | 405.92M | 439.83M | 383.86M | 255.9M |
| totalPayables | 46.48M | 34.56M | 41.19M | 20.56M | 20.79M | 16.28M | 18.61M | 17.96M | 17.46M | 18.94M |
| accountPayables | 42.91M | 34.56M | 41.19M | 20.56M | 20.79M | 16.28M | 18.61M | 17.96M | 17.46M | 18.94M |
| otherPayables | 3.57M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 181.92M | 144.74M | 97.1M | 71.13M | 29.98M | 17.93M | 20.16M | 15.96M | 14.47M | 12.31M |
| shortTermDebt | 738K | 974K | 823K | 354K | 11.64M | 20.7M | 10.14M | 2.75M | 2.75M | 3.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 143K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 30.01M | 23.78M | 19.3M |
| otherCurrentLiabilities | 104.28M | 60.25M | 48.24M | 155.65M | 28.08M | 25.59M | 17.06M | 16.09M | 12.07M | 8.94M |
| totalCurrentLiabilities | 333.42M | 240.53M | 187.35M | 247.7M | 90.5M | 80.5M | 66.11M | 52.76M | 46.75M | 43.84M |
| longTermDebt | 568.68M | 565.28M | 561.67M | 557.71M | 163.12M | 197.7M | 183.93M | 263.71M | 265.39M | 274.46M |
| capitalLeaseObligationsNonCurrent | 50.02M | 53.18M | 54.45M | 25.44M | 16.55M | 17.5M | 186K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 54.25M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 131.24M | 33.34M | 31.78M | 43.26M | 129.18M | 59.91M | 41.09M | 52.36M | 48.42M | 44.12M |
| totalNonCurrentLiabilities | 804.18M | 651.8M | 647.91M | 626.41M | 308.85M | 275.11M | 225.21M | 316.07M | 313.82M | 318.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 50.02M | 53.18M | 54.45M | 25.44M | 16.55M | 17.5M | 329K | - | - | - |
| totalLiabilities | 1.14B | 892.33M | 835.26M | 874.11M | 399.34M | 355.62M | 291.32M | 368.83M | 360.57M | 362.41M |
| treasuryStock | -477.44M | -175M | -75M | -75M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 718K | 709K | 699K | 689K | 677K | 669K | 393K | 385K | 378K | 367K |
| retainedEarnings | 679.5M | 445.94M | 133.5M | -193.16M | -221.22M | -149.95M | -136.47M | -168.14M | -209.01M | -332.4M |
| additionalPaidInCapital | 888.32M | 817.97M | 757.73M | 715.88M | 685.47M | 665.53M | 251.64M | 239.86M | 232.96M | 226.46M |
| 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 | 233.56M | 312.44M | 326.66M | 28.07M | -71.28M | -13.47M | 31.67M | 40.52M | 123.38M | 26.76M |
| depreciationAndAmortization | 70.1M | 64.62M | 60.04M | 47.93M | 42.29M | 24.69M | 13.38M | 13.93M | 19.23M | 18.26M |
| deferredIncomeTax | 21.6M | -24.79M | -55.63M | -50.94M | 3.65M | -724K | 7.2M | 6.13M | -92.57M | 365K |
| stockBasedCompensation | - | 76.39M | 50.51M | 29.26M | 15.93M | 14.08M | 12.49M | 8.72M | 5.93M | 2.52M |
| changeInWorkingCapital | -44.23M | 2.05M | -171.2M | -75.06M | -15.15M | -22.36M | 9.05M | -13.97M | -8.32M | 2.09M |
| accountsReceivables | -17.89M | -37.68M | -68.64M | -128.46M | -33.1M | -7.46M | 156K | -3.98M | -3.41M | -1.06M |
| inventory | -9.37M | -2.67M | -36.22M | -7.51M | -3.55M | -8.46M | 1.99M | -8.69M | -9.62M | -3.63M |
| accountsPayables | -2.49M | -8.8M | 17.19M | 301K | 5.42M | -4.22M | 3.23M | -2.89M | 604K | 5.7M |
| otherWorkingCapital | -14.49M | 51.21M | -83.53M | 60.6M | 16.07M | -2.22M | 3.67M | 1.59M | 4.11M | 1.08M |
| otherNonCashItems | 109.12M | 114.04M | 94.88M | 302.53M | 78.48M | 14.19M | 6.59M | 5.87M | 7.12M | -362K |
| netCashProvidedByOperatingActivities | 390.14M | 544.75M | 305.26M | 281.78M | 53.92M | 16.4M | 80.38M | 61.19M | 54.78M | 49.64M |
| investmentsInPropertyPlantAndEquipment | -41.5M | -79.62M | -46.56M | -18.35M | -12.14M | -12.47M | -22.06M | -20.13M | -17.54M | -7.4M |
| acquisitionsNet | -575.67M | -80.91M | - | - | - | 17.56M | - | 1M | 1.23M | 10.6M |
| purchasesOfInvestments | -10M | -83.25M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 74000 |
| otherInvestingActivities | - | 17.77M | 52.49M | -258.2M | 15.82M | -10M | - | 1M | 1.23M | 10.68M |
| netCashProvidedByInvestingActivities | -627.17M | -226.02M | 5.94M | -276.55M | 3.68M | -4.91M | -22.06M | -19.13M | -16.31M | 3.28M |
| netDebtIssuance | -1.11M | -318K | -717K | 382.36M | -43.35M | -15.49M | -78.17M | -2.86M | -13.96M | -78.73M |
| longTermNetDebtIssuance | -1.11M | -318K | -717K | 382.36M | -43.35M | -15.49M | -75.92M | -2.86M | -12.38M | -78.73M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2.26M | - | -1.58M | - |
| netStockIssuance | -289.14M | -96.55M | 1.93M | -73.62M | 767K | 683K | 573K | 428K | 187K | 50.9M |
| netCommonStockIssuance | -289.14M | -96.55M | 1.93M | -73.62M | 767K | 683K | 573K | 428K | 187K | 50.9M |
| commonStockIssuance | 10.88M | 3.45M | 1.93M | 1.38M | 767K | 683K | 573K | 428K | 187K | 50.9M |
| commonStockRepurchased | -300.02M | -100M | - | -75M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.34M | -21.67M | -14.28M | 2.95M | 3.25M | -7.05M | -1.28M | -2.23M | 320K | -2.39M |
| netCashProvidedByFinancingActivities | -316.58M | -118.54M | -13.06M | 311.69M | -39.33M | -21.86M | -78.88M | -4.67M | -13.45M | -30.22M |
| 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 | 388.18M | 377.33M | 406.79M | 384.01M | 378.04M | 372.76M | 391.11M | 378.73M | 394.09M | 369.98M |
| costOfRevenue | 146.32M | 146.41M | 165.91M | 161.65M | 137.03M | 135.06M | 142.56M | 136.61M | 138.32M | 118.2M |
| grossProfit | 241.86M | 230.92M | 240.88M | 222.37M | 241.01M | 237.7M | 248.54M | 242.13M | 255.77M | 251.78M |
| researchAndDevelopmentExpenses | 38.2M | 39.38M | 47.48M | 48.02M | 45.49M | 36.31M | 35.32M | 24.15M | 60.6M | 48.02M |
| generalAndAdministrativeExpenses | 20.63M | 57.53M | 69.89M | 81.9M | 66.52M | 56.82M | 57.87M | 40.52M | 47.41M | 47.9M |
| sellingAndMarketingExpenses | 82.8M | 52.68M | 46.32M | 48.83M | 41.04M | 42.5M | 43.64M | 43.72M | 45.04M | 45.55M |
| sellingGeneralAndAdministrativeExpenses | 103.44M | 110.22M | 116.21M | 130.73M | 107.56M | 99.32M | 101.51M | 84.24M | 92.44M | 93.44M |
| otherExpenses | - | - | - | - | - | - | -2.16M | - | - | 9.93M |
| operatingExpenses | 141.64M | 149.6M | 163.69M | 178.75M | 153.04M | 135.63M | 134.67M | 108.38M | 153.04M | 151.4M |
| costAndExpenses | 287.96M | 296.01M | 329.6M | 340.4M | 290.08M | 270.7M | 277.24M | 244.99M | 291.36M | 269.59M |
| netInterestIncome | -4.92M | 105K | -2M | -1.33M | 2.3M | 4.68M | 4.52M | 4.9M | 4.06M | 3.69M |
| interestIncome | - | 4.97M | 3.07M | 3.62M | 7.21M | 9.48M | 9.56M | 9.8M | 8.92M | 8.55M |
| interestExpense | 4.92M | 4.86M | 5.08M | 4.95M | 4.92M | 4.8M | 5.04M | 4.9M | 4.86M | 4.86M |
| depreciationAndAmortization | 16.7M | 22.68M | 22.82M | 20.41M | 13.23M | 13.63M | 17.28M | 17.08M | 14.82M | 15.44M |
| ebitda | 115.44M | 183.95M | 98.26M | 67.74M | 122.66M | 114.96M | 21.55M | 198.1M | 104.06M | 191.57M |
| ebit | 98.74M | 161.27M | 75.44M | 47.33M | 109.43M | 101.33M | 4.26M | 181.02M | 89.24M | 176.13M |
| nonOperatingIncomeExcludingInterest | 1.48M | -79.94M | 1.74M | -3.72M | -21.47M | 734K | 109.61M | -47.28M | 13.49M | -75.75M |
| operatingIncome | 100.22M | 81.33M | 77.18M | 43.62M | 87.97M | 102.07M | 113.87M | 133.74M | 102.73M | 100.38M |
| totalOtherIncomeExpensesNet | -6.39M | 75.08M | -6.82M | -1.23M | 16.55M | -5.54M | -114.66M | 42.38M | -18.36M | 70.89M |
| incomeBeforeTax | 93.82M | 156.4M | 70.36M | 42.38M | 104.52M | 96.53M | -783K | 176.12M | 84.37M | 171.27M |
| incomeTaxExpense | 18.8M | 37.99M | 16.28M | 14.61M | 25.76M | 23.58M | 11.01M | 45.02M | 22.3M | 40.2M |
| netIncomeFromContinuingOperations | 75.03M | 118.42M | 54.09M | 27.77M | 78.76M | 72.94M | -11.79M | 131.09M | 62.07M | 131.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 75.03M | 118.42M | 54.09M | 27.77M | 78.76M | 72.94M | -11.79M | 131.09M | 62.07M | 131.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 75.03M | 118.42M | 54.09M | 27.77M | 78.76M | 72.94M | -11.79M | 131.09M | 62.07M | 131.07M |
| eps | 1.15 | 1.83 | 0.82 | 0.41 | 1.15 | 1.06 | -0.17 | 1.89 | 0.9 | 1.91 |
| 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 | 593.3M | 498.58M | 359.12M | 382.01M | 695.57M | 938.53M | 912.81M | 866.39M | 757.02M | 718.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 593.3M | 498.58M | 359.12M | 382.01M | 695.57M | 938.53M | 912.81M | 866.39M | 757.02M | 718.28M |
| netReceivables | 352.89M | 355.67M | 358.64M | 383.25M | 336.58M | 348.75M | 321.26M | 329.34M | 372.29M | 337.39M |
| accountsReceivables | 352.89M | 355.67M | 358.64M | 351.38M | 336.58M | 348.75M | 321.26M | 329.34M | 372.29M | 337.39M |
| otherReceivables | - | - | - | 31.88M | - | - | - | - | - | - |
| inventory | 57.55M | 61.34M | 64.67M | 62.04M | 62.16M | 69.13M | 68.02M | 70.84M | 70.52M | 69.76M |
| prepaids | - | - | - | - | - | - | 15.41M | - | - | - |
| otherCurrentAssets | 23.32M | 26.7M | 117.53M | 97.79M | 107.51M | 67.37M | 9.13M | 29.16M | 31.32M | 23.37M |
| totalCurrentAssets | 1.03B | 942.29M | 899.96M | 925.09M | 1.2B | 1.42B | 1.33B | 1.3B | 1.23B | 1.15B |
| propertyPlantEquipmentNet | 153.27M | 157.56M | 163.69M | 164.07M | 157.73M | 180.78M | 212.88M | 208.86M | 158.16M | 150.09M |
| goodwill | 239.05M | 239.4M | 239.52M | 240.33M | 176.87M | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M |
| intangibleAssets | 689.34M | 706.06M | 722.78M | 739.26M | 359.95M | 153.74M | 161.76M | 173.61M | 172.24M | 142.05M |
| goodwillAndIntangibleAssets | 928.38M | 945.46M | 962.3M | 979.59M | 536.82M | 214.93M | 222.95M | 234.8M | 233.43M | 203.24M |
| longTermInvestments | 118.98M | 58.31M | 42.21M | 48.17M | 45.07M | 30.38M | 39.49M | 158.79M | 116.42M | 138.96M |
| taxAssets | 102.72M | 89.12M | 109.2M | 107.45M | 138.26M | 168.88M | 170.23M | 144.64M | 151.18M | 138.9M |
| otherNonCurrentAssets | 84.24M | 153.84M | 50.04M | 52.02M | 36.39M | 36.47M | 8.15M | 6.83M | 49.49M | 51.34M |
| totalNonCurrentAssets | 1.39B | 1.4B | 1.33B | 1.35B | 914.26M | 631.44M | 653.71M | 753.92M | 708.68M | 682.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.41B | 2.35B | 2.23B | 2.28B | 2.12B | 2.06B | 1.98B | 2.05B | 1.94B | 1.83B |
| totalPayables | 48.11M | 68.02M | 42.91M | 67.7M | 42.36M | 60.17M | 34.56M | 44.91M | 49.77M | 37.52M |
| accountPayables | 48.11M | 45.88M | 42.91M | 66.3M | 40.89M | 44.87M | 34.56M | 44.91M | 49.77M | 37.52M |
| otherPayables | - | 22.14M | - | 1.4M | 1.46M | 15.3M | - | - | - | - |
| accruedExpenses | 286.87M | 180.76M | - | 53.32M | 167.66M | 149.88M | 144.74M | 123.88M | 165.22M | 125.14M |
| shortTermDebt | 697K | 803K | 4.54M | 871K | 796K | 747K | 974K | 564.71M | 868K | 734K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 1.46M | 15.3M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 83.59M | 285.97M | 224.94M | 69.32M | 37.2M | 60.25M | 50.57M | 47.43M | 73.8M |
| totalCurrentLiabilities | 335.68M | 333.17M | 333.42M | 346.84M | 280.13M | 248M | 240.53M | 784.08M | 263.28M | 237.2M |
| longTermDebt | 570.35M | 569.6M | 617.44M | 566.4M | 566.85M | 566.1M | 565.28M | 613K | 563.19M | 562.47M |
| capitalLeaseObligationsNonCurrent | - | 55.34M | 51.26M | 52.16M | 47.85M | 47.56M | 53.18M | 53.92M | 54.12M | 54.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 54.06M | 53.51M | 54.25M | 55.08M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 142.78M | 122.68M | 81.23M | 136.71M | 54.46M | 29.37M | 33.34M | 31.32M | 32.55M | 32.01M |
| totalNonCurrentLiabilities | 767.21M | 801.13M | 804.18M | 810.36M | 669.16M | 643.03M | 651.8M | 85.84M | 649.86M | 648.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 55.34M | 51.26M | 52.16M | 47.85M | 47.56M | 53.18M | 53.92M | 54.12M | 54.12M |
| totalLiabilities | 1.1B | 1.13B | 1.14B | 1.16B | 949.29M | 891.03M | 892.33M | 869.92M | 913.15M | 885.79M |
| treasuryStock | - | -477.44M | -477.44M | -376.46M | -275M | -175M | -175M | -75M | -75M | -75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 725K | 723K | 718K | 718K | 717K | 716K | 709K | 709K | 708K | 706K |
| retainedEarnings | 872.95M | 797.92M | 679.5M | 625.42M | 597.64M | 518.89M | 445.94M | 457.74M | 326.64M | 264.57M |
| additionalPaidInCapital | - | 892.95M | 888.32M | 871.19M | 844.9M | 821.35M | 817.97M | 797.43M | 775.54M | 756.44M |
| 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 | 193.45M | 118.42M | 54.09M | 27.77M | 78.76M | 72.94M | -11.79M | 131.09M | 62.07M | 131.07M |
| depreciationAndAmortization | 45.26M | 22.68M | 22.82M | 20.41M | 13.23M | 13.63M | 17.28M | 17.08M | 14.82M | 15.44M |
| deferredIncomeTax | 6.26M | 19.33M | -1.78M | 28.96M | -7.57M | 1.99M | -25.63M | 3.23M | -18.89M | 11.7M |
| stockBasedCompensation | 36.05M | - | - | - | 22.32M | 21.2M | - | - | - | 15.38M |
| changeInWorkingCapital | 33.9M | 22.83M | -16.28M | 1.28M | -10.93M | -18.3M | 33.02M | 38.62M | -56.67M | -12.92M |
| accountsReceivables | 1.04M | -2.23M | -2.07M | 12.83M | -2.29M | -26.36M | 7.2M | 43.14M | -32.59M | -55.44M |
| inventory | 5.41M | 2.11M | -3.04M | -915K | -5.69M | 278K | 4.43M | 874K | 519K | -8.49M |
| accountsPayables | 1.58M | 190K | -31.96M | 20.11M | 4.38M | 4.98M | -9.96M | -5.72M | 10.34M | -3.46M |
| otherWorkingCapital | 25.86M | 22.76M | 20.79M | -30.74M | -7.34M | 2.8M | 31.34M | 332K | -34.94M | 54.47M |
| otherNonCashItems | -97.58M | -58.13M | 31.34M | 26.88M | -8.7M | 16.11M | 142.51M | -14.96M | 83.39M | -33.43M |
| netCashProvidedByOperatingActivities | 217.33M | 125.13M | 90.18M | 105.29M | 87.11M | 107.56M | 155.4M | 175.06M | 84.72M | 127.24M |
| investmentsInPropertyPlantAndEquipment | -5.56M | -3.23M | -14.2M | -10.62M | -13.37M | -8.72M | -16.37M | -15.81M | -11.18M | -8.27M |
| acquisitionsNet | 312K | 29.21M | 2.28M | -308.85M | -219.1M | -55M | -8M | -47M | -33.91M | -106.26M |
| purchasesOfInvestments | - | - | -5M | - | - | - | - | -4.99M | - | -78.26M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 29.21M | - | 5.41M | - | - | - | 17.77M | - | - | 86.26M |
| netCashProvidedByInvestingActivities | 23.96M | 25.99M | -11.51M | -319.47M | -232.47M | -63.72M | -6.6M | -67.8M | -45.09M | -106.53M |
| netDebtIssuance | -464K | -216K | -353K | -292K | -63000 | -402K | 58000 | 252K | -444K | -184K |
| longTermNetDebtIssuance | -464K | -216K | -353K | -292K | -63000 | -402K | 58000 | 252K | -444K | -184K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.55M | 4.29M | -99.34M | -98.12M | -101.98M | 1.98M | -100.49M | 2.92M | 1.55M | 1.82M |
| netCommonStockIssuance | 8.55M | 4.29M | -99.34M | -98.12M | -101.98M | 1.98M | -100.49M | 2.92M | 1.55M | 1.82M |
| commonStockIssuance | 8.55M | 4.29M | 682K | 1.88M | -1.98M | 1.98M | -494K | 2.92M | 1.55M | 1.82M |
| commonStockRepurchased | - | - | -100.02M | -100M | -100M | - | -100M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.21M | -15.7M | -1.1M | -759K | 3.63M | -19.8M | -892K | -1.3M | -1.01M | -18.48M |
| netCashProvidedByFinancingActivities | -7.12M | -11.62M | -100.79M | -99.17M | -98.41M | -18.22M | -101.33M | 1.87M | 99000 | -16.84M |