Is Regional Management Corp. (RM) a Buy, Sell, or Hold?
NYSE : RM
Regional Management Corp. — Financials
$32.49 USD
-$1.35 (-3.99%)
- Volume
- 82.89K
- Average Volume
- 64.38K
- Market Capitalization
- $299.17M
- P/E Ratio
- 6.52
- Dividend Yield
- 3.69%
- Price Target
- Year High
- $46.00
- Year Low
- $30.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $0.22
RM 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 | 645.57M | 588.5M | 551.4M | 507.19M | 428.35M | 373.91M | 355.71M | 306.71M | 272.46M | 240.52M |
| costOfRevenue | 307.64M | 286.73M | 287.5M | 219.34M | 120.36M | 161.66M | 139.74M | 120.52M | 101.25M | 82.94M |
| grossProfit | 337.93M | 301.77M | 263.9M | 287.85M | 307.99M | 212.24M | 215.98M | 186.19M | 171.21M | 157.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 221.92M | 202.87M | 202.32M | 183.34M | 156.98M | 143.33M | 126.2M | 111.68M | 102.3M | 91.74M |
| sellingAndMarketingExpenses | 18.55M | 19.01M | 15.77M | 15.38M | 14.4M | 10.36M | 8.21M | 7.74M | 7.13M | 6.84M |
| sellingGeneralAndAdministrativeExpenses | 240.47M | 221.88M | 218.09M | 198.72M | 171.39M | 153.69M | 134.41M | 119.42M | 109.42M | 98.57M |
| otherExpenses | 17.1M | 25.82M | 25.03M | 23.81M | 24.13M | 22.63M | 22.58M | 20.86M | 21.53M | 20.06M |
| operatingExpenses | 257.58M | 247.7M | 243.12M | 222.53M | 195.51M | 176.32M | 156.98M | 140.28M | 130.96M | 118.63M |
| costAndExpenses | 565.22M | 534.43M | 530.62M | 441.87M | 315.88M | 337.98M | 296.72M | 260.8M | 232.2M | 201.57M |
| netInterestIncome | 494.14M | 454.36M | 422.24M | 416.63M | 351.2M | 297.36M | 281.04M | 246.66M | 225.13M | 201.04M |
| interestIncome | 578.95M | 528.89M | 489.7M | 450.85M | 382.54M | 335.22M | 321.17M | 280.12M | 249.03M | 220.96M |
| interestExpense | 84.81M | 74.53M | 67.46M | 34.22M | 31.35M | 37.85M | 40.12M | 33.46M | 23.91M | 19.92M |
| depreciationAndAmortization | 11.72M | 14.07M | 14.63M | 12.69M | 11.65M | 13.31M | 10.86M | 8.8M | 7.36M | 6.44M |
| ebitda | 92.08M | 68.14M | 35.42M | 78.01M | 124.13M | 49.24M | 69.85M | 54.7M | 47.61M | 45.39M |
| ebit | 80.36M | 54.08M | 20.78M | 65.32M | 112.47M | 35.93M | 58.99M | 45.9M | 40.26M | 38.95M |
| nonOperatingIncomeExcludingInterest | 65000 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 80.36M | 54.08M | 20.78M | 65.32M | 112.47M | 35.93M | 58.99M | 45.9M | 40.26M | 38.95M |
| totalOtherIncomeExpensesNet | -22.58M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 57.78M | 54.08M | 20.78M | 65.32M | 112.47M | 35.93M | 58.99M | 45.9M | 40.26M | 38.95M |
| incomeTaxExpense | 13.36M | 12.85M | 4.82M | 14.1M | 23.79M | 9.2M | 14.26M | 10.56M | 10.29M | 14.92M |
| netIncomeFromContinuingOperations | 44.41M | 41.23M | 15.96M | 51.22M | 88.69M | 26.73M | 44.73M | 35.34M | 29.96M | 24.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44.41M | 41.23M | 15.96M | 51.22M | 88.69M | 26.73M | 44.73M | 35.34M | 29.96M | 24.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.41M | 41.23M | 15.96M | 51.22M | 88.69M | 26.73M | 44.73M | 35.34M | 29.96M | 24.03M |
| eps | 4.63 | 4.28 | 1.7 | 5.51 | 8.84 | 2.45 | 3.92 | 3.03 | 2.59 | 2.03 |
| 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 | 98M | 3.95M | 4.51M | 3.87M | 10.51M | 8.05M | 2.26M | 3.66M | 5.23M | 4.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98M | 3.95M | 4.51M | 3.87M | 10.51M | 8.05M | 2.26M | 3.66M | 5.23M | 4.45M |
| netReceivables | 1.87B | 4.3M | 12.93M | 13.72M | 2.73M | 3.17M | 1.85M | 2.29M | - | 725K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.87B | 4.3M | 12.93M | 13.72M | 2.73M | 3.17M | 1.85M | 2.29M | 11.48M | 725K |
| inventory | - | - | - | - | - | - | - | - | -842.74M | -62000 |
| prepaids | - | 8.69M | 9.66M | 9.12M | 8.68M | 8.95M | 3.26M | 4.17M | 2.81M | 2.56M |
| otherCurrentAssets | 14.13M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.98B | 16.94M | 27.1M | 26.7M | 21.91M | 20.17M | 7.37M | 10.12M | 16.71M | 5.17M |
| propertyPlantEquipmentNet | 56.98M | 52.12M | 48.09M | 49.05M | 41.66M | 41.12M | 41.74M | 13.93M | 12.29M | 11.69M |
| goodwill | - | - | - | - | 716K | 716K | 716K | 716K | 716K | 716K |
| intangibleAssets | 31.78M | 24.52M | 15.85M | 12.12M | 8.8M | 7.97M | 8.72M | 9.29M | 9.89M | 5.73M |
| goodwillAndIntangibleAssets | 31.78M | 24.52M | 15.85M | 12.12M | 9.52M | 8.69M | 9.44M | 10.01M | 10.61M | 6.45M |
| longTermInvestments | 24.21M | 1.69B | 1.58B | 1.52B | 1.27B | 986.52M | 1.07B | 873.94M | -819.84M | -717M |
| taxAssets | - | 9.29M | 13.64M | 13.81M | 18.42M | 14.12M | 619K | - | 842.74M | 735.14M |
| otherNonCurrentAssets | 92.35M | 113.21M | 105.84M | 102.71M | 94.61M | 33.23M | 28.17M | 48.4M | -22.9M | -18.14M |
| totalNonCurrentAssets | 205.33M | 1.89B | 1.77B | 1.7B | 1.44B | 1.08B | 1.15B | 946.28M | 22.9M | 18.14M |
| otherAssets | - | - | - | - | - | - | - | - | 789.87M | 688.91M |
| totalAssets | 2.18B | 1.91B | 1.79B | 1.72B | 1.46B | 1.1B | 1.16B | 956.4M | 829.48M | 712.22M |
| totalPayables | 39.35M | - | - | - | - | - | - | - | 18.56M | 15.22M |
| accountPayables | 39.35M | - | - | - | - | - | - | - | 18.56M | 15.22M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 235.71M | 315.47M | 244.94M | 164.72M | 240.27M | 325M | 393.07M | 354.7M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 495.15M | 436.4M |
| otherCurrentLiabilities | -39.35M | - | - | - | - | - | - | - | -18.56M | -15.22M |
| totalCurrentLiabilities | 235.71M | 315.47M | 244.94M | 164.72M | 240.27M | 325M | 393.07M | 354.7M | 513.71M | 451.63M |
| longTermDebt | 1.45B | 1.16B | 1.15B | 1.18B | 856.67M | 437.25M | 405.54M | 296.65M | 566.55M | 489.53M |
| capitalLeaseObligationsNonCurrent | 45.97M | 40.58M | 36.58M | 36.71M | 30.7M | 29.2M | 28.47M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 603.33M | 527.67M |
| deferredTaxLiabilitiesNonCurrent | 83.27M | - | - | - | - | - | - | 747K | 4.96M | -38.14M |
| otherNonCurrentLiabilities | -6.62M | 39.45M | 40.44M | 33.8M | 49.28M | 40.28M | 28.68M | 25.14M | -571.51M | -489.53M |
| totalNonCurrentLiabilities | 1.58B | 1.24B | 1.23B | 1.25B | 936.66M | 506.73M | 462.68M | 322.54M | 571.51M | 489.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | -495.15M | -436.4M |
| capitalLeaseObligations | 45.97M | 40.58M | 36.58M | 36.71M | 30.7M | 29.2M | 28.47M | - | - | - |
| totalLiabilities | 1.81B | 1.55B | 1.47B | 1.42B | 1.18B | 831.73M | 855.76M | 677.23M | 590.07M | 504.75M |
| treasuryStock | -177.81M | -153.68M | -150.14M | -150.14M | -129.53M | -62.09M | -50.07M | -25.05M | -25.05M | -25.05M |
| preferredStock | - | - | - | - | - | - | - | - | 168.75M | 138.79M |
| commonStock | 1.52M | 1.49M | 1.46M | 1.43M | 1.42M | 1.38M | 1.35M | 1.33M | 1.32M | 1.3M |
| retainedEarnings | 410.72M | 378.48M | 349.58M | 345.54M | 306.1M | 227.34M | 248.83M | 204.1M | 168.75M | 138.79M |
| additionalPaidInCapital | 138.67M | 130.72M | 121.75M | 112.38M | 104.74M | 105.48M | 102.68M | 98.78M | 94.38M | 92.43M |
| 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 | 44.41M | 41.23M | 15.96M | 51.22M | 88.69M | 26.73M | 44.73M | 35.34M | 29.96M | 24.03M |
| depreciationAndAmortization | 16.25M | 14.07M | 14.63M | 12.69M | 11.65M | 13.31M | 10.86M | 8.8M | 7.36M | 6.44M |
| deferredIncomeTax | 12.65M | 4.24M | 112K | 4.77M | -4.3M | 676K | -1.37M | -4.21M | 4.99M | 1.9M |
| stockBasedCompensation | 11.87M | 11.17M | 11.76M | 10.77M | 7.4M | 5.6M | 5.15M | 5.26M | 3.66M | 4.16M |
| changeInWorkingCapital | -6.15M | 1.21M | 450K | -24.53M | 14.9M | 2.02M | 5.74M | 13.68M | -8.19M | 516K |
| accountsReceivables | - | 176K | -3.12M | 3.17M | 13.29M | 5.95M | 9.65M | - | - | - |
| inventory | - | - | - | -3.17M | -23.44M | -5.95M | -9.65M | - | - | - |
| accountsPayables | - | -1.39M | 7.63M | -14.64M | 10.15M | 11.14M | 3.28M | - | - | - |
| otherWorkingCapital | -6.15M | 2.42M | -4.06M | -9.89M | 14.9M | -9.12M | 2.46M | 13.68M | -8.19M | 516K |
| otherNonCashItems | 230.05M | 197.01M | 206.26M | 169.42M | 70.68M | 124.25M | 99.95M | 87.41M | 77.65M | 63.19M |
| netCashProvidedByOperatingActivities | 309.07M | 268.93M | 249.17M | 224.33M | 189.02M | 172.58M | 165.06M | 146.28M | 115.43M | 100.24M |
| investmentsInPropertyPlantAndEquipment | -4.76M | -5.05M | -12.07M | -11.41M | -6.86M | -5.8M | -7.41M | -5.35M | -4.76M | -6.43M |
| acquisitionsNet | - | - | - | - | - | 2000 | 59000 | - | - | - |
| purchasesOfInvestments | - | -25.41M | -5.9M | -23.97M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 26.94M | 4.06M | 3.13M | - | - | - | - | - | - |
| otherInvestingActivities | -466.42M | -311.85M | -264.81M | -415.04M | -348.2M | -93.01M | -268.28M | -193.89M | -175.16M | -153.13M |
| netCashProvidedByInvestingActivities | -471.18M | -315.37M | -278.72M | -447.29M | -355.06M | -98.81M | -275.63M | -199.24M | -179.93M | -159.56M |
| netDebtIssuance | 172.19M | 78.24M | 43.72M | 246.19M | 339.11M | -38.81M | 147.72M | 89.01M | 79.82M | 80.5M |
| longTermNetDebtIssuance | 172.19M | 78.24M | 1.61B | 2.16B | 2.32B | -38.81M | 1.73B | 248.93M | 14.55M | 80.5M |
| shortTermNetDebtIssuance | - | - | -1.57B | -1.91B | -1.99B | - | -1.59B | -159.92M | 65.27M | - |
| netStockIssuance | -23.98M | -3.54M | -2.92M | -20.61M | -67.44M | -12.01M | -25.03M | - | - | -25.05M |
| netCommonStockIssuance | -23.98M | -3.54M | -2.92M | -20.61M | -67.44M | -12.01M | -25.03M | - | - | -25.05M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -23.98M | -3.54M | -2.92M | -20.61M | -67.44M | -12.01M | -25.03M | - | - | -25.05M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.48M | -12.14M | -11.89M | -11.35M | -9.54M | -2.22M | - | - | - | - |
| commonDividendsPaid | -11.48M | -12.14M | -11.89M | -11.35M | -9.54M | -2.22M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.24M | -9.15M | -2.48M | -8.65M | -18.78M | -5.28M | -5.84M | -7.93M | -6.05M | -1.55M |
| netCashProvidedByFinancingActivities | 124.47M | 53.41M | 26.43M | 205.57M | 243.36M | -58.32M | 116.85M | 81.08M | 73.77M | 53.91M |
| 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 | 168.01M | 167.29M | 169.68M | 165.49M | 157.44M | 152.97M | 154.83M | 146.34M | 143.02M | 144.31M |
| costOfRevenue | 4.87M | 9.54M | 66.42M | 82.44M | 81.01M | 77.76M | 77.43M | 73.7M | 71.67M | 63.93M |
| grossProfit | 163.14M | 157.75M | 103.26M | 83.04M | 76.43M | 75.2M | 77.4M | 72.63M | 71.36M | 80.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 65.44M | 64.66M | 64.52M | 52.7M | 50.98M | 53.73M | 53.12M | 50.84M | 49.15M | 49.76M |
| sellingAndMarketingExpenses | 4.89M | 4.18M | 3.87M | 4.21M | 5.06M | 5.41M | 4.78M | 5.08M | 4.84M | 4.32M |
| sellingGeneralAndAdministrativeExpenses | 70.33M | 68.84M | 68.39M | 56.91M | 56.03M | 59.14M | 57.9M | 55.92M | 53.99M | 54.07M |
| otherExpenses | 59.25M | 51.15M | -3.87M | 7.16M | 6.91M | 6.91M | 6.75M | 6.55M | 6.15M | 6.38M |
| operatingExpenses | 129.58M | 119.99M | 64.52M | 64.07M | 62.94M | 66.04M | 64.65M | 62.47M | 60.14M | 60.45M |
| costAndExpenses | 134.45M | 129.53M | 130.94M | 146.51M | 143.96M | 143.81M | 142.08M | 136.17M | 131.8M | 124.38M |
| netInterestIncome | 127.28M | 127.37M | 130.38M | 126.7M | 120.27M | 116.78M | 118.44M | 114.58M | 110.03M | 111.31M |
| interestIncome | 150.28M | 150.3M | 153.03M | 148.67M | 140.7M | 136.55M | 138.25M | 133.93M | 127.9M | 128.82M |
| interestExpense | 22.99M | 22.92M | 22.65M | 21.97M | 20.43M | 19.77M | 19.8M | 19.36M | 17.86M | 17.5M |
| depreciationAndAmortization | 4.77M | 4.77M | 4.52M | 4.22M | 3.9M | 3.6M | 3.61M | 3.58M | 3.38M | 3.5M |
| ebitda | 38.32M | 42.53M | 43.26M | 23.2M | 17.38M | 12.76M | 16.36M | 13.75M | 14.6M | 23.43M |
| ebit | 33.56M | 37.76M | 38.74M | 18.97M | 13.48M | 9.16M | 12.76M | 10.16M | 11.22M | 19.93M |
| nonOperatingIncomeExcludingInterest | - | - | 65000 | - | - | - | - | - | - | - |
| operatingIncome | 33.56M | 37.76M | 38.74M | 18.97M | 13.48M | 9.16M | 12.76M | 10.16M | 11.22M | 19.93M |
| totalOtherIncomeExpensesNet | - | -22.92M | -22.58M | - | - | - | - | - | - | - |
| incomeBeforeTax | 10.56M | 14.84M | 16.16M | 18.97M | 13.48M | 9.16M | 12.76M | 10.16M | 11.22M | 19.93M |
| incomeTaxExpense | 2.41M | 3.43M | 3.25M | 4.62M | 3.34M | 2.15M | 2.84M | 2.5M | 2.78M | 4.73M |
| netIncomeFromContinuingOperations | 8.15M | 11.4M | 12.91M | 14.36M | 10.14M | 7.01M | 9.91M | 7.66M | 8.44M | 15.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.15M | 11.4M | 12.91M | 14.36M | 10.14M | 7.01M | 9.91M | 7.66M | 8.44M | 15.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.15M | 11.4M | 12.91M | 14.36M | 10.14M | 7.01M | 9.91M | 7.66M | 8.44M | 15.2M |
| eps | 0.91 | 1.24 | 1.3 | 1.53 | 1.07 | 0.73 | 1.02 | 0.77 | 0.88 | 1.59 |
| 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 | 6.8M | 103.22M | 98M | 4.08M | 4.27M | 4.16M | 3.95M | 4.74M | 4.32M | 4.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.8M | 103.22M | 98M | 4.08M | 4.27M | 4.16M | 3.95M | 4.74M | 4.32M | 4.22M |
| netReceivables | 1.87B | 1.83B | 1.87B | 1.79B | - | - | 4.3M | 1.58B | 1.54B | 1.51B |
| accountsReceivables | 1.87B | 1.83B | 1.87B | 1.79B | - | - | - | 1.58B | 1.54B | 1.51B |
| otherReceivables | - | - | - | - | - | - | 4.3M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 8.69M | - | - | - |
| otherCurrentAssets | -1.87B | - | 14.13M | -1.79B | 117.66M | 122.31M | - | -1.58B | 138.89M | 118.19M |
| totalCurrentAssets | 6.8M | 1.94B | 1.98B | 4.08M | 121.93M | 126.47M | 16.94M | 4.74M | 1.69B | 1.63B |
| propertyPlantEquipmentNet | 58.13M | 57.15M | 56.98M | 53.78M | 55.99M | 54.33M | 52.12M | 50.65M | 48.56M | 46.84M |
| goodwill | - | - | - | - | 28.81M | 26.75M | - | - | - | - |
| intangibleAssets | 34.63M | 33.17M | 31.78M | 30.38M | - | - | 24.52M | 22.25M | 19.26M | 17.36M |
| goodwillAndIntangibleAssets | 34.63M | 33.17M | 31.78M | 30.38M | 28.81M | 26.75M | 24.52M | 22.25M | 19.26M | 17.36M |
| longTermInvestments | 24.21M | 24.39M | 24.21M | 1.84B | 1.76B | 1.69B | 1.69B | 1.63B | 1.59B | 1.56B |
| taxAssets | - | - | - | 587K | 8.37M | 9.42M | 9.29M | 11.83M | - | - |
| otherNonCurrentAssets | -24.21M | 21.35M | 92.35M | 98.42M | -5.53M | -7.54M | 113.21M | -1.63B | 35.76M | 58.63M |
| totalNonCurrentAssets | 92.76M | 136.07M | 205.33M | 2.02B | 1.85B | 1.77B | 1.89B | 84.74M | 103.58M | 122.83M |
| otherAssets | 2.03B | - | - | - | - | - | - | 1.73B | - | - |
| totalAssets | 2.13B | 2.07B | 2.18B | 2.03B | 1.97B | 1.9B | 1.91B | 1.82B | 1.79B | 1.76B |
| totalPayables | 31.11M | 32.34M | 39.35M | 38.97M | - | - | - | 38.31M | 34.03M | 29.76M |
| accountPayables | 31.11M | 32.34M | 39.35M | 38.97M | - | - | - | 38.31M | 34.03M | 29.76M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 264.52M | 235.71M | 380.49M | 247.73M | 140.49M | 315.47M | 249.17M | 166.37M | 252.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -39.35M | -38.97M | - | - | - | -38.31M | - | - |
| totalCurrentLiabilities | 31.11M | 296.86M | 235.71M | 380.49M | 247.73M | 140.49M | 315.47M | 249.17M | 34.03M | 29.76M |
| longTermDebt | 1.67B | 1.35B | 1.45B | 1.19B | 1.25B | 1.33B | 1.16B | 1.14B | 1.37B | 1.35B |
| capitalLeaseObligationsNonCurrent | 47.24M | 46.32M | 45.97M | 42.91M | 44.77M | 42.79M | 40.58M | 39.35M | 37.29M | 35.68M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.59M | 3.88M | 83.27M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31.11M | - | -6.62M | 38.97M | 57.14M | 30.08M | 39.45M | 38.31M | 34.03M | 29.76M |
| totalNonCurrentLiabilities | 1.75B | 1.4B | 1.58B | 1.28B | 1.36B | 1.4B | 1.24B | 1.18B | 1.41B | 1.39B |
| otherLiabilities | - | - | - | - | - | - | - | 38.31M | - | - |
| capitalLeaseObligations | 47.24M | 46.32M | 45.97M | 42.91M | 44.77M | 42.79M | 40.58M | 39.35M | 37.29M | 35.68M |
| totalLiabilities | 1.75B | 1.7B | 1.81B | 1.66B | 1.6B | 1.54B | 1.55B | 1.47B | 1.44B | 1.42B |
| treasuryStock | -190.42M | -185.39M | -177.81M | -170.31M | -165.26M | -160.21M | -153.68M | -150.14M | -150.14M | -150.14M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.53M | 1.52M | 1.52M | 1.52M | 1.52M | 1.52M | 1.49M | 1.5M | 1.5M | 1.47M |
| retainedEarnings | 424.47M | 419.2M | 410.72M | 400.84M | 389.56M | 382.53M | 378.48M | 371.72M | 367.22M | 361.79M |
| additionalPaidInCapital | 142.8M | 140.56M | 138.67M | 139.87M | 137.13M | 134.21M | 130.72M | 129.94M | 126.37M | 123.56M |
| 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 | 8.15M | 11.4M | 12.91M | 14.36M | 10.14M | 7.01M | 9.91M | 7.66M | 8.44M | 15.2M |
| depreciationAndAmortization | 4.87M | 4.77M | 4.52M | 4.22M | 3.9M | 3.6M | 3.61M | 3.58M | 3.38M | 3.5M |
| deferredIncomeTax | -545K | 545K | 3.93M | 7.78M | 1.01M | -72000 | 2.51M | 556K | 1.07M | 108K |
| stockBasedCompensation | 2.39M | 1.9M | 2.81M | 2.76M | 2.8M | 3.5M | 2.35M | 3.7M | 3.3M | 1.83M |
| changeInWorkingCapital | -733K | 733K | -6.92M | 963K | 4.21M | -4.4M | -8.12M | 4.64M | 11.7M | -4.94M |
| accountsReceivables | - | - | - | 1.94M | 1.94M | - | 1.56M | 427K | 406K | -2.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 695K | - | - | -10.8M |
| otherWorkingCapital | -733K | 733K | -6.92M | -978K | 2.27M | -4.4M | -10.38M | 4.22M | 11.29M | 8.08M |
| otherNonCashItems | 66.62M | 61.66M | 62.81M | 56.6M | 56.6M | 53.96M | 53.59M | 55.53M | 44.67M | 42.76M |
| netCashProvidedByOperatingActivities | 80.75M | 81.01M | 80.06M | 86.68M | 78.66M | 63.66M | 63.84M | 75.12M | 71.5M | 58.47M |
| investmentsInPropertyPlantAndEquipment | -1.46M | -1.11M | -1.46M | -1.01M | -1.02M | -1.28M | -1.52M | -1.3M | -1.21M | -3.63M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -22.06M | - | - | - | - | - | - | - | - | -3.83M |
| salesMaturitiesOfInvestments | 22.38M | - | - | - | - | - | - | - | - | 4.11M |
| otherInvestingActivities | -109.15M | -33.71M | -141.71M | -161.62M | -104.09M | -58.99M | -117.46M | -110.54M | -63.02M | -16.98M |
| netCashProvidedByInvestingActivities | -110.3M | -34.82M | -143.17M | -162.64M | -105.11M | -60.27M | -118.98M | -111.84M | -64.23M | -20.33M |
| netDebtIssuance | 52.96M | -29.4M | 68.99M | 72.4M | 30.57M | 228K | 82.4M | 17.02M | 19.72M | -40.9M |
| longTermNetDebtIssuance | 52.96M | -29.4M | 68.99M | 72.4M | 30.57M | 228K | 82.4M | 17.02M | 19.72M | -40.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.15M | -7.51M | -7.51M | -5M | -5M | -6.47M | -3.54M | -162K | -433K | - |
| netCommonStockIssuance | -5.15M | -7.51M | -7.51M | -5M | -5M | -6.47M | -3.54M | -162K | -433K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -5.15M | -7.51M | -7.51M | -5M | -5M | -6.47M | -3.54M | -162K | -433K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.72M | -3.42M | -2.72M | -2.77M | -2.84M | -3.15M | -2.9M | -2.9M | -3.09M | -3.25M |
| commonDividendsPaid | - | -3.42M | -2.72M | -2.77M | -2.84M | -3.15M | -2.9M | -2.9M | -3.09M | -3.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -196K | -635K | -6.21M | -2.05M | -809K | -3.17M | -5.52M | -136K | -2.65M | -253K |
| netCashProvidedByFinancingActivities | 44.9M | -40.96M | 52.56M | 62.56M | 21.91M | -12.56M | 70.45M | 13.83M | 13.54M | -44.41M |