Is Neurocrine Biosciences, Inc. (NBIX) a Buy, Sell, or Hold?
NASDAQ : NBIX
Neurocrine Biosciences, Inc. — Financials
$166.23 USD
-$0.57 (-0.34%)
- Volume
- 1.52M
- Average Volume
- 1.29M
- Market Capitalization
- $16.71B
- P/E Ratio
- 23.58
- Dividend Yield
- 0.00%
- Price Target
- $204.00
- Year High
- $186.12
- Year Low
- $122.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.87
NBIX 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 | 2.86B | 2.36B | 1.89B | 1.49B | 1.13B | 1.05B | 788.1M | 451.2M | 161.63M | 15M |
| costOfRevenue | 52.1M | 34M | 39.7M | 23.2M | 14.3M | 10.1M | 7.4M | 4.9M | 1.25M | - |
| grossProfit | 2.81B | 2.32B | 1.85B | 1.47B | 1.12B | 1.04B | 780.7M | 446.3M | 160.37M | 15M |
| researchAndDevelopmentExpenses | 1.02B | 731.1M | 565M | 463.8M | 328.1M | 275M | 200M | 155.8M | 91.83M | 94.29M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 248.93M | 169.91M | 68.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.16B | 1.01B | 887.6M | 752.7M | 583.3M | 433.3M | 354.1M | 248.93M | 169.91M | 68.08M |
| otherExpenses | 17.4M | 12.5M | 143.9M | - | 105.3M | 164.5M | 154.3M | 4.8M | 30M | - |
| operatingExpenses | 2.19B | 1.75B | 1.6B | 1.22B | 1.02B | 872.8M | 708.4M | 409.5M | 291.73M | 162.37M |
| costAndExpenses | 2.24B | 1.78B | 1.64B | 1.24B | 1.03B | 882.9M | 715.8M | 414.4M | 292.99M | 162.37M |
| netInterestIncome | 90.3M | -35.6M | -4.6M | 4.1M | -25.8M | -32.8M | -32M | -30.5M | -19.52M | 2.84M |
| interestIncome | 90.3M | 91M | - | 11.2M | - | - | - | - | - | 2.84M |
| interestExpense | - | 126.6M | 4.6M | 7.1M | 25.8M | 32.8M | 32M | 30.53M | 19.52M | - |
| depreciationAndAmortization | 30.1M | 27.1M | 21.3M | 15.6M | 10.9M | 8.6M | 7.45M | 4.02M | 2.4M | 1.5M |
| ebitda | 666.6M | 639.7M | 416.1M | 236.6M | 138.1M | 148.1M | 85.9M | 56.3M | -120.62M | -139.64M |
| ebit | 636.5M | 612.6M | 394.8M | 221M | 127.2M | 139.5M | 78.5M | 52.3M | -123.02M | -141.09M |
| nonOperatingIncomeExcludingInterest | -17.4M | -42.1M | -143.9M | 28M | -24.7M | 23.5M | -6.2M | -15.5M | -8.34M | -6.28M |
| operatingIncome | 619.1M | 570.5M | 250.9M | 249M | 102.5M | 163M | 72.3M | 36.8M | -131.36M | -147.37M |
| totalOtherIncomeExpensesNet | 86.3M | -84.5M | 81.2M | -35.1M | -1.1M | -56.3M | -25.8M | -15.05M | -11.18M | 6.28M |
| incomeBeforeTax | 705.4M | 486M | 332.1M | 213.9M | 101.4M | 106.7M | 46.5M | 21.84M | -142.54M | -141.09M |
| incomeTaxExpense | 226.8M | 144.7M | 82.4M | 59.4M | 11.8M | -300.6M | 9.5M | 730K | - | - |
| netIncomeFromContinuingOperations | 478.6M | 341.3M | 249.7M | 154.5M | 89.6M | 407.3M | 37M | 21.11M | -142.54M | -141.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 478.6M | 341.3M | 249.7M | 154.5M | 89.6M | 407.3M | 37M | 21.11M | -142.54M | -141.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | 11000 | - | - |
| bottomLineNetIncome | 478.6M | 341.3M | 249.7M | 154.5M | 89.6M | 407.3M | 37M | 21.1M | -142.54M | -141.09M |
| eps | 4.81 | 3.4 | 2.56 | 1.61 | 0.95 | 4.37 | 0.4 | 0.22 | -1.62 | -1.63 |
| 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 | 713M | 233M | 251.1M | 262.9M | 340.8M | 187.1M | 112.3M | 141.71M | 254.71M | 83.27M |
| shortTermInvestments | 767.4M | 843.1M | 780.5M | 726.4M | 370.5M | 613.9M | 558.2M | 509.2M | 261.22M | 224.08M |
| cashAndShortTermInvestments | 1.48B | 1.08B | 1.03B | 989.3M | 711.3M | 801M | 670.5M | 650.91M | 515.93M | 307.35M |
| netReceivables | 686.8M | 479.1M | 439.3M | 350M | 185.5M | 157.1M | 126.6M | 57.41M | 31.13M | - |
| accountsReceivables | 686.8M | 479.1M | 439.3M | 350M | 185.5M | 157.1M | 126.6M | 57.41M | 31.13M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 69M | 57.4M | 38.3M | 35.1M | 30.5M | 28M | 17.3M | 10.86M | 1.02M | - |
| prepaids | 170.7M | 48.5M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 115.8M | 63.6M | 97.8M | 79.1M | 45.5M | 30.1M | 16.6M | 18.59M | 6.84M | 3.09M |
| totalCurrentAssets | 2.52B | 1.72B | 1.61B | 1.45B | 972.8M | 1.02B | 831M | 737.78M | 554.92M | 310.44M |
| propertyPlantEquipmentNet | 545.2M | 592M | 347.3M | 145.6M | 155.8M | 127.4M | 116.2M | 33.87M | 10.81M | 6.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 36.5M | 35.5M | 37.2M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | 36.5M | 35.5M | 37.2M | - | - | - | - | - | - |
| longTermInvestments | 1.18B | 864.3M | 849.4M | 401.5M | 624.4M | 265.3M | 355.6M | 216.03M | 247.36M | 43.49M |
| taxAssets | 320.3M | 485.7M | 362.6M | 305.9M | 315.1M | 319.4M | - | - | - | - |
| otherNonCurrentAssets | 59.5M | 15.5M | 49.6M | 25M | 4.4M | 6.4M | 3.2M | 5.48M | 4.5M | 4.88M |
| totalNonCurrentAssets | 2.11B | 1.99B | 1.64B | 915.2M | 1.1B | 718.5M | 475M | 255.37M | 262.67M | 54.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.63B | 3.72B | 3.25B | 2.37B | 2.07B | 1.73B | 1.31B | 993.15M | 817.59M | 365.09M |
| totalPayables | 172.9M | 109.9M | 133.3M | 76.3M | 51.5M | 39.4M | 41.4M | 38.38M | 5.65M | 5.08M |
| accountPayables | 104.9M | 99.9M | 133.3M | 67.3M | 51.5M | 39.4M | 41.4M | 38.38M | 5.65M | 5.08M |
| otherPayables | 68M | 10M | - | 9M | - | - | - | - | - | - |
| accruedExpenses | 146.6M | 100M | 90M | 66.6M | 61M | 56.5M | 30.4M | 7.07M | 22.97M | 11.54M |
| shortTermDebt | - | - | 170.1M | 169.4M | - | - | 408.8M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 24.4M | 9M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 423.9M | 297.8M | 261.4M | 225.4M | 133.3M | 90.6M | 84.7M | 42.78M | 25.81M | 13.79M |
| totalCurrentLiabilities | 743.4M | 507.7M | 654.8M | 537.7M | 245.8M | 186.5M | 565.3M | 88.23M | 54.43M | 30.41M |
| longTermDebt | - | - | - | - | 335.1M | 317.9M | - | 388.5M | 369.62M | - |
| capitalLeaseObligationsNonCurrent | 415.3M | 455.1M | 258.3M | 93.5M | 105.3M | 94.4M | 86.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 10.23M | 10.23M | 10.23M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 219.7M | 166.2M | 106.3M | 29.7M | 12.3M | 9.7M | 17.1M | 25.43M | 11.18M | 9.56M |
| totalNonCurrentLiabilities | 635M | 621.3M | 364.6M | 123.2M | 452.7M | 422M | 103.8M | 424.15M | 391.03M | 19.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 415.3M | 455.1M | 258.3M | 93.5M | 105.3M | 94.4M | 86.7M | - | - | - |
| totalLiabilities | 1.38B | 1.13B | 1.02B | 660.9M | 698.5M | 608.5M | 669.1M | 512.39M | 445.45M | 50.21M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 92000 | 91000 | 89000 | 87000 |
| retainedEarnings | 447.7M | 29.2M | -157.1M | -406.8M | -635.8M | -725.4M | -1.13B | -1.18B | -1.2B | -1.06B |
| additionalPaidInCapital | 2.79B | 2.55B | 2.38B | 2.12B | 2.01B | 1.85B | 1.77B | 1.66B | 1.57B | 1.37B |
| 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 | 478.6M | 341.3M | 249.7M | 154.5M | 89.6M | 407.3M | 37M | 21.1M | -142.54M | -141.09M |
| depreciationAndAmortization | 30.1M | 27.1M | 21.3M | 15.6M | 10.9M | 8.6M | 7.4M | 4M | 2.4M | 1.45M |
| deferredIncomeTax | 165.4M | -123.1M | -56.7M | 19.1M | 4.3M | -310.7M | - | - | - | - |
| stockBasedCompensation | 217.9M | 195.5M | 194.3M | 173.1M | 134.2M | 100M | 75.3M | 58.1M | 42.52M | 28.46M |
| changeInWorkingCapital | -128.8M | -19.2M | 28.2M | -67.4M | 16.7M | -37.9M | -4.8M | -1.7M | -8.81M | 5.78M |
| accountsReceivables | -210.5M | -39.8M | -89.3M | -162.2M | -28.4M | -30.5M | -69.2M | -25.1M | -31.13M | - |
| inventory | -15.3M | -19.1M | 5.4M | -2.6M | -2.5M | -10.7M | -6.4M | -3.5M | -1.02M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 97M | 39.7M | 112.1M | 97.4M | 47.6M | 3.3M | 70.8M | 26.9M | 23.34M | 5.78M |
| otherNonCashItems | 19.5M | 173.8M | -46.9M | 44.5M | 800K | 61.2M | 32.1M | 19.9M | 12.1M | -789K |
| netCashProvidedByOperatingActivities | 782.7M | 595.4M | 389.9M | 339.4M | 256.5M | 228.5M | 147M | 101.4M | -94.33M | -106.18M |
| investmentsInPropertyPlantAndEquipment | -34M | -38.2M | -28.3M | -16.5M | -23.4M | -10.9M | -14.7M | -24.8M | -6.94M | -4.11M |
| acquisitionsNet | - | - | - | -42.7M | - | - | - | - | - | - |
| purchasesOfInvestments | -1.32B | -1.06B | -1.41B | -628.9M | -804.7M | -735.5M | -866.1M | -545.9M | -583.41M | -298.78M |
| salesMaturitiesOfInvestments | 1.09B | 967.5M | 972.4M | 511M | 697.9M | 750.5M | 669.7M | 327.8M | 339.09M | 415.83M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 7000 | 13000 |
| netCashProvidedByInvestingActivities | -264.4M | -126.8M | -467.1M | -177.1M | -130.2M | 4.1M | -211.1M | -242.9M | -251.25M | 112.96M |
| netDebtIssuance | - | -308.8M | - | -279M | -100000 | -186.9M | - | - | 502.78M | - |
| longTermNetDebtIssuance | - | -308.8M | - | -279M | -100000 | -186.9M | - | - | 502.78M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -38.3M | -177.9M | 65.3M | 44.7M | 27.5M | 29.1M | 27.31M | 29.53M | 13.86M | 2.39M |
| netCommonStockIssuance | -38.3M | -177.9M | 65.3M | 44.7M | 27.5M | 29.1M | 27.31M | 29.53M | 13.86M | 2.39M |
| commonStockIssuance | 129.4M | 122.1M | 65.3M | 44.7M | 27.5M | 29.1M | 27.31M | 29.53M | 13.86M | 2.39M |
| commonStockRepurchased | -167.7M | -300M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 5.09M | -30000 | - | - |
| netCashProvidedByFinancingActivities | -38.3M | -486.7M | 65.3M | -234.3M | 27.4M | -157.8M | 32.4M | 29.5M | 516.65M | 2.39M |
| 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 | 959M | 814.5M | 805.5M | 794.9M | 687.5M | 572.6M | 627.7M | 622.1M | 590.2M | 515.3M |
| costOfRevenue | 23.2M | 13.8M | 17.6M | 14M | 11.3M | 9.2M | 9.3M | 8M | 9.2M | 7.5M |
| grossProfit | 935.8M | 800.7M | 787.9M | 780.9M | 676.2M | 563.4M | 618.4M | 614.1M | 581M | 507.8M |
| researchAndDevelopmentExpenses | 326.7M | 296.2M | 258.2M | 250M | 244.3M | 263.2M | 185.6M | 195M | 191.1M | 159.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 439.7M | 318.5M | 301.8M | 291.6M | 286.3M | 276.5M | 287.8M | 234.3M | 242M | 243.1M |
| otherExpenses | 16.4M | - | 17M | 300K | - | 100000 | 3M | 1M | 2.5M | 6M |
| operatingExpenses | 782.8M | 614.7M | 577M | 541.9M | 530.6M | 539.8M | 476.4M | 430.3M | 435.6M | 408.5M |
| costAndExpenses | 806M | 628.5M | 594.6M | 555.9M | 541.9M | 549M | 485.7M | 438.3M | 444.8M | 416M |
| netInterestIncome | -2.9M | - | -42.8M | 22.2M | 20.6M | 21.7M | - | - | -49.7M | -1.1M |
| interestIncome | - | - | -42.8M | 22.2M | 20.6M | 21.7M | - | - | - | - |
| interestExpense | 2.9M | - | - | - | - | - | - | - | 49.7M | 1.1M |
| depreciationAndAmortization | 24.8M | 7.3M | 7.5M | 7.7M | 7.3M | 7.6M | 7.1M | 6.5M | 7.3M | 6.2M |
| ebitda | 189.9M | 193.3M | 235.4M | 299.5M | 166.8M | 31.3M | 181.7M | 191.3M | 155.2M | 111.5M |
| ebit | 165.1M | 186M | 227.9M | 291.8M | 159.5M | 23.7M | 174.6M | 184.8M | 147.9M | 105.3M |
| nonOperatingIncomeExcludingInterest | -12.1M | - | -17M | -52.8M | -13.9M | -100000 | -32.6M | -1M | -2.5M | -6M |
| operatingIncome | 153M | 186M | 210.9M | 239M | 145.6M | 23.6M | 142M | 183.8M | 145.4M | 99.3M |
| totalOtherIncomeExpensesNet | 9.2M | 60.8M | 28.5M | 52.8M | 13.9M | -8.9M | 20.6M | 6.5M | -46.8M | -64.8M |
| incomeBeforeTax | 162.2M | 246.8M | 239.4M | 291.8M | 159.5M | 14.7M | 162.6M | 190.3M | 98.6M | 34.5M |
| incomeTaxExpense | 17.8M | 48.9M | 85.7M | 82.3M | 52M | 6.8M | 59.5M | 60.5M | 33.6M | -8.9M |
| netIncomeFromContinuingOperations | 144.4M | 197.9M | 153.7M | 209.5M | 107.5M | 7.9M | 103.1M | 129.8M | 65M | 43.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 144.4M | 197.9M | 153.7M | 209.5M | 107.5M | 7.9M | 103.1M | 129.8M | 65M | 43.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 144.4M | 197.9M | 153.7M | 209.5M | 107.5M | 7.9M | 103.1M | 129.8M | 65M | 43.4M |
| eps | 1.43 | 1.97 | 1.54 | 2.11 | 1.09 | 0.08 | 1.03 | 1.28 | 0.64 | 0.43 |
| 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 | 332.4M | 266.5M | 713M | 340.2M | 264M | 194.1M | 233M | 349.1M | 139.7M | 396.3M |
| shortTermInvestments | 57.4M | 1.05B | 767.4M | 774.6M | 711.6M | 749.4M | 843.1M | 878.9M | 899.2M | 814.3M |
| cashAndShortTermInvestments | 389.8M | 1.32B | 1.48B | 1.11B | 975.6M | 943.5M | 1.08B | 1.23B | 1.04B | 1.21B |
| netReceivables | 887M | 768.1M | 686.8M | 728M | 595.7M | 516M | 479.1M | 481.1M | 468.2M | 450.7M |
| accountsReceivables | 887M | 768.1M | 686.8M | 728M | 595.7M | 516M | 479.1M | 481.1M | 468.2M | 450.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 104.2M | 64.5M | 69M | 69.3M | 56.9M | 59.1M | 57.4M | 45.8M | 42.5M | 37.2M |
| prepaids | 217.1M | 224.8M | 170.7M | 178.1M | - | - | 48.5M | - | - | - |
| otherCurrentAssets | 39.4M | 62.5M | 115.8M | 68.2M | 120.7M | 119.3M | 63.6M | 121.7M | 120.2M | 100.5M |
| totalCurrentAssets | 1.64B | 2.44B | 2.52B | 2.16B | 1.75B | 1.64B | 1.72B | 1.88B | 1.67B | 1.8B |
| propertyPlantEquipmentNet | 538.5M | 538M | 545.2M | 566.2M | 584M | 589.2M | 592M | 337.3M | 343M | 346.1M |
| goodwill | 500.6M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.23B | - | - | 35.7M | 37.2M | 36.4M | 36.5M | 34.5M | 33.5M | 34.3M |
| goodwillAndIntangibleAssets | 2.73B | - | - | 35.7M | 37.2M | 36.4M | 36.5M | 34.5M | 33.5M | 34.3M |
| longTermInvestments | 239.2M | 1.48B | 1.18B | 1.12B | 961.3M | 909.5M | 864.3M | 770.6M | 781.4M | 863.9M |
| taxAssets | 8.9M | 381.4M | 320.3M | 368.5M | 536.8M | 499.4M | 485.7M | 454.4M | 419.5M | 378.2M |
| otherNonCurrentAssets | 208.4M | 73.6M | 59.5M | 20.3M | 21.6M | 15.3M | 15.5M | 61.6M | 57.8M | 50.9M |
| totalNonCurrentAssets | 3.72B | 2.47B | 2.11B | 2.11B | 2.14B | 2.05B | 1.99B | 1.66B | 1.64B | 1.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.36B | 4.91B | 4.63B | 4.27B | 3.89B | 3.69B | 3.72B | 3.54B | 3.3B | 3.47B |
| totalPayables | 256.6M | 306.4M | 172.9M | 119.9M | 130.3M | 135.4M | 109.9M | 95.7M | 141.9M | 112.1M |
| accountPayables | 142M | 120M | 104.9M | 119.9M | 104.6M | 110M | 99.9M | 95.7M | 107.2M | 87.3M |
| otherPayables | 114.6M | 186.4M | 68M | - | 25.7M | 25.4M | 10M | - | 34.7M | 24.8M |
| accruedExpenses | 136.4M | 153.6M | 146.6M | 121.4M | 99M | 127.7M | 100M | 81M | 35.3M | 76.6M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 259M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 68M | - | 25.7M | - | - | - | 34.7M | 24.8M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 481.5M | 371.7M | 423.9M | 396.7M | 317M | 259.8M | 297.8M | 253M | 221.3M | 265.2M |
| totalCurrentLiabilities | 874.5M | 831.7M | 743.4M | 638M | 546.3M | 522.9M | 507.7M | 429.7M | 398.5M | 712.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 401.8M | 406.2M | 415.3M | 428.4M | 439.1M | 447.5M | 455.1M | 251.4M | 256.2M | 252.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 91.5M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 297.7M | 260.9M | 219.7M | 195.7M | 210.1M | 181.6M | 166.2M | 135M | 141.1M | 120.5M |
| totalNonCurrentLiabilities | 791M | 667.1M | 635M | 624.1M | 649.2M | 629.1M | 621.3M | 386.4M | 397.3M | 373.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 401.8M | 406.2M | 415.3M | 428.4M | 439.1M | 447.5M | 455.1M | 251.4M | 256.2M | 252.9M |
| totalLiabilities | 1.67B | 1.5B | 1.38B | 1.26B | 1.2B | 1.15B | 1.13B | 816.1M | 795.8M | 1.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 724M | 589.6M | 447.7M | 294M | 84.5M | -5.3M | 29.2M | 81.1M | -48.7M | -113.7M |
| additionalPaidInCapital | 2.96B | 2.82B | 2.79B | 2.7B | 2.6B | 2.53B | 2.55B | 2.62B | 2.56B | 2.5B |
| 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 | 144.4M | 197.9M | 153.7M | 209.5M | 107.5M | 7.9M | 103.1M | 129.8M | 65M | 43.4M |
| depreciationAndAmortization | 24.8M | 7.3M | 7.5M | 7.7M | 7.3M | 7.6M | 7.1M | 6.5M | 7.3M | 6.2M |
| deferredIncomeTax | -25.3M | -61.1M | 48.2M | 168.3M | -37.4M | -13.7M | -31.3M | -34.9M | -41.3M | -15.6M |
| stockBasedCompensation | 65M | 57.2M | 58.6M | 53.7M | 52.8M | 52.8M | 66.4M | 41.5M | 43.1M | 44.5M |
| changeInWorkingCapital | -80.1M | -3M | 119.2M | -185.2M | -39.1M | -23.7M | 94.3M | 4.4M | -86.3M | -31.6M |
| accountsReceivables | -84.3M | -81.4M | 38.4M | -132.3M | -79.7M | -36.9M | 2M | -12.9M | -17.6M | -11.3M |
| inventory | -6.5M | 4.3M | -3.4M | -12.3M | 2.1M | -1.7M | -11.6M | -3.3M | -5.3M | 1.1M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.7M | 74.1M | 84.2M | -40.6M | 38.5M | 14.9M | 103.9M | 20.6M | -63.4M | -21.4M |
| otherNonCashItems | 7.6M | -52.5M | 1.2M | -26.5M | 10.9M | 33.9M | 2.9M | 10.7M | 76.8M | 83.4M |
| netCashProvidedByOperatingActivities | 136.4M | 145.8M | 388.4M | 227.5M | 102M | 64.8M | 242.5M | 158M | 64.6M | 130.3M |
| investmentsInPropertyPlantAndEquipment | -7.8M | -9.1M | 2.4M | -13.2M | -12.5M | -10.7M | -7.3M | -8.1M | -11.6M | -11.2M |
| acquisitionsNet | -2.36B | 63.2M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -37.4M | -819.5M | -323M | -408.5M | -315.1M | -273.2M | -311.8M | -232.5M | -191.7M | -320.1M |
| salesMaturitiesOfInvestments | 2.27B | 259.2M | 267.7M | 225M | 298.6M | 298.1M | 250.8M | 265.3M | 175.1M | 276.3M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -135.4M | -506.2M | -52.9M | -196.7M | -29M | 14.2M | -68.3M | 24.7M | -28.2M | -55M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 72.8M | -30.4M | 37.3M | 45.6M | -3.3M | -117.9M | -290M | 26.4M | 15.8M | 69.9M |
| netCommonStockIssuance | 72.8M | -30.4M | 37.3M | 45.6M | -3.3M | -117.9M | -290M | 26.4M | 15.8M | 69.9M |
| commonStockIssuance | 84.8M | 23.6M | 37.3M | 45.6M | 14.4M | 32.1M | 10M | 26.4M | 15.8M | 69.9M |
| commonStockRepurchased | -12M | -54M | - | - | -17.7M | -150M | -300M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.4M | -55.7M | - | - | - | - | - | - | -308.8M | - |
| netCashProvidedByFinancingActivities | 63.4M | -86.1M | 37.3M | 45.6M | -3.3M | -117.9M | -290M | 26.4M | -293M | 69.9M |