Is Steven Madden, Ltd. (SHOO) a Buy, Sell, or Hold?
NASDAQ : SHOO
Steven Madden, Ltd. — Financials
$48.4071 USD
$0.15 (0.3%)
- Volume
- 208.53K
- Average Volume
- 1.06M
- Market Capitalization
- $3.54B
- P/E Ratio
- 23.95
- Dividend Yield
- 1.74%
- Price Target
- $53.50
- Year High
- $48.76
- Year Low
- $24.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.43
- Current Ratio
- $1.91
SHOO 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 | 2.52B | 2.28B | 1.98B | 2.12B | 1.87B | 1.2B | 1.79B | 1.65B | 1.55B | 1.4B |
| costOfRevenue | 1.48B | 1.35B | 1.15B | 1.25B | 1.1B | 737.27M | 1.1B | 1.04B | 968.36M | 877.57M |
| grossProfit | 1.04B | 936.93M | 832.41M | 873.84M | 767.5M | 464.54M | 686.02M | 616.04M | 577.74M | 521.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 463.98M | 403.85M | - | - | 307.66M | - | 371.54M | 352.14M | 302.05M |
| sellingAndMarketingExpenses | - | 199.91M | 186.54M | - | - | 91.69M | - | 69.73M | 61M | 43.1M |
| sellingGeneralAndAdministrativeExpenses | - | 663.89M | 590.39M | - | - | 399.35M | - | 441.27M | 413.14M | 345.15M |
| otherExpenses | 967.98M | 48.1M | 28.8M | 592.19M | 523.9M | 96.79M | 509.2M | - | -5000 | -664K |
| operatingExpenses | 967.98M | 711.99M | 619.19M | 592.19M | 523.9M | 496.15M | 509.2M | 442.66M | 406.96M | 352.81M |
| costAndExpenses | 2.45B | 2.06B | 1.77B | 1.84B | 1.62B | 1.23B | 1.61B | 1.48B | 1.38B | 1.23B |
| netInterestIncome | -12.34M | 5.54M | 7.39M | 676K | -1.53M | 1.62M | 4.41M | 3.96M | 2.54M | 1.82M |
| interestIncome | - | 5.54M | 7.39M | 676K | - | 1.62M | 4.41M | 3.96M | - | 1.82M |
| interestExpense | 12.34M | - | - | - | 1.53M | - | - | - | 647K | - |
| depreciationAndAmortization | 33.44M | 20.01M | 15.5M | 20.58M | 15.21M | 17.36M | 21.34M | 21.75M | 20.4M | 19.87M |
| ebitda | 123.46M | 258.01M | 235.24M | 308.03M | 262.86M | 66.92M | 204.08M | 173.38M | 192.73M | 188.62M |
| ebit | 90.02M | 238M | 219.74M | 287.45M | 247.65M | 49.56M | 182.75M | 177.34M | 172.33M | 168.75M |
| nonOperatingIncomeExcludingInterest | -21.12M | -13.06M | -6.52M | -5.81M | -4.05M | -81.17M | -5.93M | -3.96M | -2.54M | 425K |
| operatingIncome | 68.9M | 224.94M | 213.22M | 281.64M | 243.6M | -31.6M | 176.81M | 173.38M | 169.78M | 169.18M |
| totalOtherIncomeExpensesNet | 8.78M | 5.54M | 7.39M | 676K | -1.53M | 1.62M | 4.41M | 3.96M | 2.54M | 1.82M |
| incomeBeforeTax | 77.68M | 230.48M | 220.61M | 282.32M | 242.07M | -29.98M | 181.23M | 177.34M | 172.33M | 171M |
| incomeTaxExpense | 28.66M | 54.58M | 46.64M | 65.1M | 49.61M | -11.7M | 39.5M | 46.84M | 53.19M | 49.73M |
| netIncomeFromContinuingOperations | 49.02M | 175.9M | 173.98M | 217.22M | 192.46M | -18.28M | 141.72M | 130.5M | 119.14M | 121.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 44.66M | 169.39M | 171.55M | 216.06M | 190.68M | -18.4M | 141.31M | 129.14M | 117.95M | 120.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.66M | 169.39M | 171.55M | 216.06M | 190.68M | -18.4M | 141.31M | 129.14M | 117.95M | 120.91M |
| eps | 0.63 | 2.38 | 2.34 | 2.84 | 2.43 | -0.23 | 1.78 | 1.5 | 1.43 | 1.41 |
| 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 | 112.42M | 189.92M | 204.64M | 274.71M | 219.5M | 247.86M | 264.1M | 200.03M | 181.21M | 126.12M |
| shortTermInvestments | - | 13.48M | 15.17M | 15.08M | 44.04M | 39.3M | 40.52M | 66.97M | 93.55M | 39.5M |
| cashAndShortTermInvestments | 112.42M | 203.41M | 219.81M | 289.8M | 263.54M | 287.17M | 304.62M | 267M | 274.76M | 165.61M |
| netReceivables | 424.5M | 399.2M | 377.02M | 302.02M | 391.53M | 277.72M | 254.64M | 266.45M | 240.91M | 200.96M |
| accountsReceivables | 403.42M | 45.65M | 40.25M | 37.94M | 26.55M | 25.04M | 38.17M | 25.06M | 39.47M | 56.79M |
| otherReceivables | 21.08M | 353.55M | 336.77M | 264.08M | 364.98M | 252.67M | 216.47M | 241.4M | 201.44M | 164.38M |
| inventory | 417.02M | 257.62M | 228.99M | 228.75M | 255.21M | 101.42M | 136.9M | 137.25M | 110.32M | 119.82M |
| prepaids | - | - | - | - | 13.54M | 17.42M | 658K | 32.43M | 49.04M | 15.93M |
| otherCurrentAssets | 46.76M | 34.46M | 29.01M | 22.99M | 20.84M | 14.52M | 22.07M | - | - | 26.35M |
| totalCurrentAssets | 1B | 894.7M | 854.83M | 843.56M | 944.66M | 698.24M | 718.88M | 703.12M | 675.04M | 542.66M |
| propertyPlantEquipmentNet | 351.66M | 197.08M | 169.98M | 130.93M | 121.24M | 144.65M | 221.2M | 64.81M | 71.5M | 72.38M |
| goodwill | 254.52M | 183.74M | 180M | 168.08M | 168M | 168.26M | 171.35M | 148.11M | 148.54M | 135.71M |
| intangibleAssets | 281.42M | 113.43M | 126.27M | 101.19M | 112.09M | 115.19M | 162.71M | 143.31M | 151.3M | 144.39M |
| goodwillAndIntangibleAssets | 535.94M | 297.17M | 306.27M | 269.28M | 280.09M | 283.46M | 334.06M | 291.42M | 299.84M | 280.1M |
| longTermInvestments | - | - | - | - | - | 1.18M | - | 1.93M | 29.52M | 70.56M |
| taxAssets | 3.22M | 610K | 609K | 1.76M | 4.58M | 5.42M | - | 9.32M | 6.37M | 2.64M |
| otherNonCurrentAssets | 22.76M | 22.21M | 16.25M | 12.47M | 4.97M | 4.82M | 4.51M | 1.97M | -25.11M | 4.71M |
| totalNonCurrentAssets | 913.58M | 517.08M | 493.11M | 414.43M | 410.88M | 439.52M | 559.77M | 369.44M | 382.12M | 430.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.91B | 1.41B | 1.35B | 1.26B | 1.36B | 1.14B | 1.28B | 1.07B | 1.06B | 973.05M |
| totalPayables | 201.74M | 213.04M | 167.14M | 139.94M | 141.29M | 73.9M | 61.71M | 79.8M | 66.96M | 80.58M |
| accountPayables | 197.25M | 206.89M | 161.14M | 130.54M | 136.77M | 73.9M | 61.71M | 79.8M | 66.96M | 80.58M |
| otherPayables | 4.49M | 6.15M | 6M | 9.4M | 4.52M | - | - | - | - | - |
| accruedExpenses | 258.79M | 142.45M | 154.75M | 138.52M | 243.16M | 121.47M | 169.9M | 141.89M | 130.31M | 94.6M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 58.83M | 43.17M | 40.34M | 29.5M | 30.76M | 34.26M | 38.62M | - | - | - |
| taxPayables | 4.49M | 6.15M | 6M | 9.4M | 4.52M | 5.8M | - | - | 1.57M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.35M | 15.06M | 15.39M | 12.94M | 19.98M | 6.29M | 11.05M | 3M | 9.35M | 7.95M |
| totalCurrentLiabilities | 525.71M | 413.72M | 377.62M | 320.91M | 435.19M | 235.92M | 281.27M | 224.69M | 199.61M | 183.13M |
| longTermDebt | 234.17M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 193.14M | 109.82M | 98.54M | 79.13M | 80.07M | 98.59M | 133.17M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 36.14M | 4.63M | 8.61M | 3.92M | 3.38M | 2.56M | 5.88M | 4.04M | 3.6M | 31.64M |
| otherNonCurrentLiabilities | 21.14M | 7.61M | 15.14M | 10.17M | 16.36M | 10.32M | 17.1M | 29.16M | 38.02M | 48.85M |
| totalNonCurrentLiabilities | 484.59M | 122.05M | 122.29M | 93.22M | 99.81M | 111.48M | 156.15M | 33.2M | 48.62M | 48.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 251.97M | 152.99M | 138.88M | 108.63M | 110.83M | 132.85M | 171.8M | - | - | - |
| totalLiabilities | 1.01B | 535.77M | 499.91M | 414.12M | 535M | 347.39M | 437.42M | 257.89M | 248.23M | 231.98M |
| treasuryStock | -1.53B | -1.51B | -1.41B | -1.22B | -1.08B | -952.27M | -905.69M | -803.92M | -698M | -598.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 8000 | 8000 | 8000 | 6000 | 6000 | 6000 | 6000 |
| retainedEarnings | 1.77B | 1.79B | 1.68B | 1.57B | 1.42B | 1.28B | 1.31B | 1.22B | 1.14B | 1.02B |
| additionalPaidInCapital | 653.61M | 614.38M | 586.16M | 520.44M | 496M | 478.46M | 454.22M | 424.84M | 390.72M | 353.44M |
| 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 | 49.02M | 175.9M | 171.55M | 217.22M | 190.68M | -18.28M | 141.72M | 130.5M | 119.14M | 121.27M |
| depreciationAndAmortization | 33.44M | 20.01M | 15.5M | 20.58M | 15.21M | 17.36M | 21.34M | 22.48M | 21.39M | 21.1M |
| deferredIncomeTax | -4.67M | -4.7M | 6.1M | 3.6M | 1.28M | -8.35M | 5.14M | -2.51M | -19.27M | -6.59M |
| stockBasedCompensation | 29.64M | 26.54M | 24.15M | 24.4M | - | 22.64M | 23.17M | 21.08M | 20.85M | 19.51M |
| changeInWorkingCapital | 22.35M | -35.44M | 2.41M | 10.55M | -79.26M | -41.94M | 28.77M | -30.41M | 17.72M | -5.08M |
| accountsReceivables | 29.12M | -6.95M | -19.96M | -9.68M | -112.48M | 13.12M | -17.84M | 4.97M | 22.68M | -13.62M |
| inventory | 4.42M | -30.57M | 25.3M | 29.07M | -153.79M | 35.48M | 8.44M | -26.92M | 21.14M | -17.74M |
| accountsPayables | 9.89M | 37.34M | 7.05M | -108.79M | 185.74M | -83.48M | 38.42M | 21.25M | 9.5M | 15.32M |
| otherWorkingCapital | -21.09M | -35.27M | -9.99M | 99.95M | 1.28M | -7.06M | -249K | -29.7M | -35.6M | 10.95M |
| otherNonCashItems | 32.42M | 15.79M | 9.52M | -8.46M | 31.56M | 72.78M | 13.64M | 13.24M | -1.88M | 3.39M |
| netCashProvidedByOperatingActivities | 162.2M | 198.1M | 229.24M | 267.88M | 159.46M | 44.21M | 233.78M | 154.38M | 157.94M | 153.6M |
| investmentsInPropertyPlantAndEquipment | -42.66M | -25.91M | -19.47M | -18.35M | -6.61M | -6.56M | -18.31M | -12.45M | -14.78M | -15.9M |
| acquisitionsNet | -371.55M | -13.98M | -75.27M | 3.52M | 6.61M | 6.56M | -37.17M | 189K | -16.8M | -3.76M |
| purchasesOfInvestments | - | -21.4M | -25.69M | -45.13M | -68.47M | -73.79M | -67.94M | -77.26M | -61.21M | -40.45M |
| salesMaturitiesOfInvestments | 13.55M | 22.14M | 25.87M | 74M | 63.87M | 75.47M | 95.67M | 100.78M | 17.93M | 52.22M |
| otherInvestingActivities | -260K | -340K | -5.34M | -8.52M | 1.39M | -6.56M | - | -189K | 61.43M | 249K |
| netCashProvidedByInvestingActivities | -400.92M | -39.49M | -99.89M | 5.52M | -3.21M | -4.88M | -27.75M | 11.06M | -13.42M | -3.88M |
| netDebtIssuance | 231.04M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 231.04M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -13.49M | -98.43M | -142.35M | -148.88M | -123.16M | -46.58M | -101.77M | -105.92M | -99.41M | -86M |
| netCommonStockIssuance | -13.49M | -98.43M | -142.35M | -148.88M | -123.16M | -46.58M | -101.77M | -105.92M | -99.41M | -86M |
| commonStockIssuance | 32000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -13.52M | -98.43M | -142.35M | -148.88M | -123.16M | -46.58M | -101.77M | -105.92M | -99.41M | -86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.96M | -61.04M | -63.18M | -66M | -49.16M | -12.46M | -48.43M | -47.32M | - | - |
| commonDividendsPaid | -60.96M | -61.04M | -63.18M | -66M | -49.16M | -12.46M | -48.43M | -47.32M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 554K | -8.43M | 4.59M | -945K | -12.33M | 1.97M | 8.02M | 7.43M | 9.07M | -9.45M |
| netCashProvidedByFinancingActivities | 157.15M | -167.91M | -200.94M | -215.83M | -184.65M | -57.07M | -142.18M | -145.81M | -90.34M | -95.45M |
| 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 | 665.86M | 649.66M | 753.7M | 667.88M | 559M | 553.53M | 582.32M | 624.68M | 523.55M | 552.38M |
| costOfRevenue | 356.21M | 295.68M | 433.9M | 390.5M | 332.97M | 327.27M | 346.87M | 365.13M | 306.42M | 327.57M |
| grossProfit | 309.66M | 353.98M | 319.8M | 277.38M | 226.03M | 226.27M | 235.44M | 259.54M | 217.13M | 224.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 270.34M | 258.29M | 283.63M | 246.02M | 266.28M | 172.77M | 188.7M | 184.97M | 170.26M | 168.07M |
| operatingExpenses | 270.34M | 258.29M | 283.63M | 246.02M | 266.28M | 172.77M | 188.7M | 184.97M | 170.26M | 168.07M |
| costAndExpenses | 626.55M | 553.97M | 717.53M | 636.52M | 599.26M | 500.04M | 535.57M | 550.1M | 476.68M | 495.64M |
| netInterestIncome | -1.26M | 3.6M | -3.6M | -4.95M | - | 829K | 1.23M | 1.4M | 1.35M | 1.56M |
| interestIncome | - | - | 829K | - | - | 829K | 1.23M | 1.4M | 1.35M | 1.56M |
| interestExpense | 1.26M | -3.6M | 4.43M | 4.95M | - | - | - | - | - | - |
| depreciationAndAmortization | - | 9.36M | 4.77M | 11.18M | 8.67M | 5.25M | 5.27M | 5.17M | 4.94M | 4.63M |
| ebitda | 39.32M | 100.89M | 65.82M | 37.59M | -29.16M | 54.26M | 49.12M | 85.8M | 58.36M | 64.73M |
| ebit | 39.32M | 91.53M | 61.04M | 26.41M | -37.84M | 49M | 43.85M | 80.63M | 53.42M | 60.1M |
| nonOperatingIncomeExcludingInterest | - | 4.16M | -24.87M | 4.95M | -2.42M | 4.5M | 2.89M | -6.05M | -6.55M | -3.35M |
| operatingIncome | 39.32M | 95.69M | 36.17M | 31.36M | -40.26M | 53.5M | 46.74M | 74.58M | 46.87M | 56.75M |
| totalOtherIncomeExpensesNet | -1.26M | -554K | -4.43M | -4.95M | 5.46M | 829K | 1.23M | 1.4M | 1.35M | 1.56M |
| incomeBeforeTax | 38.06M | 95.14M | 31.74M | 26.41M | -34.8M | 54.33M | 47.97M | 75.98M | 48.22M | 58.3M |
| incomeTaxExpense | 10.34M | 23.49M | 7.09M | 4.59M | 3.91M | 13.07M | 10.17M | 19.39M | 11.28M | 13.74M |
| netIncomeFromContinuingOperations | 27.73M | 71.64M | 24.65M | 21.82M | -38.71M | 41.26M | 37.8M | 56.59M | 36.95M | 44.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.73M | 71.82M | 23.19M | 20.53M | -39.48M | 40.42M | 34.8M | 55.28M | 35.38M | 43.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.73M | 71.82M | 23.19M | 20.53M | -39.48M | 40.42M | 34.8M | 55.28M | 35.38M | 43.93M |
| eps | 0.39 | 1.01 | 0.33 | 0.29 | -0.56 | 0.57 | 0.49 | 0.78 | 0.5 | 0.61 |
| 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 | 94.74M | 77.16M | 112.42M | 108.72M | 111.71M | 144.76M | 189.92M | 139.41M | 180.46M | 131.5M |
| shortTermInvestments | - | - | - | 140K | 140K | 2.48M | 13.48M | 11.06M | 11.76M | 11.56M |
| cashAndShortTermInvestments | 94.74M | 77.16M | 112.42M | 108.86M | 111.85M | 147.24M | 203.41M | 150.48M | 192.22M | 143.06M |
| netReceivables | 402.82M | 452.85M | 424.5M | 451.06M | 394.95M | 465.22M | 399.2M | 497.66M | 397.8M | 433.95M |
| accountsReceivables | 387.73M | 443.6M | 403.42M | 91.28M | 86.21M | 70.83M | 45.65M | 56.3M | 36.62M | 44.46M |
| otherReceivables | 15.09M | 9.25M | 21.08M | 359.78M | 308.74M | 394.39M | 353.55M | 441.36M | 361.18M | 389.5M |
| inventory | 377.21M | 379.37M | 417.02M | 476.03M | 436.97M | 238.64M | 257.62M | 268.67M | 241.64M | 201.96M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 54.99M | 139.55M | 46.76M | 56.76M | 54M | 34.91M | 34.46M | 28.04M | 28.45M | 28.32M |
| totalCurrentAssets | 929.76M | 1.05B | 1B | 1.09B | 997.78M | 886.01M | 894.7M | 944.84M | 860.11M | 807.29M |
| propertyPlantEquipmentNet | 349.01M | 349.65M | 351.66M | 332.96M | 324.51M | 218.54M | 197.08M | 201.3M | 192.54M | 174.95M |
| goodwill | 256.34M | 254.15M | 254.52M | 273.84M | 266.6M | 187.44M | 183.74M | 181.9M | 183.37M | 180.87M |
| intangibleAssets | 274.82M | 276.22M | 281.42M | 279.77M | 282.37M | 112.56M | 113.43M | 108.31M | 122.88M | 124.44M |
| goodwillAndIntangibleAssets | 531.16M | 530.38M | 535.94M | 553.61M | 548.97M | 300M | 297.17M | 290.21M | 306.26M | 305.3M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 3.22M | 3.22M | 3.22M | 1.39M | 2.18M | 610K | 610K | 609K | 609K | 609K |
| otherNonCurrentAssets | 22.91M | 22.79M | 22.76M | 21.36M | 21.64M | 22.04M | 22.21M | 20.17M | 15.55M | 15.99M |
| totalNonCurrentAssets | 906.3M | 906.03M | 913.58M | 909.32M | 897.3M | 541.19M | 517.08M | 512.28M | 514.96M | 496.86M |
| otherAssets | - | - | - | -2.5M | - | - | - | - | - | - |
| totalAssets | 1.84B | 1.95B | 1.91B | 2B | 1.9B | 1.43B | 1.41B | 1.46B | 1.38B | 1.3B |
| totalPayables | 215.78M | 208.92M | 201.74M | 270.7M | 247.14M | 236.05M | 213.04M | 238.02M | 196.98M | 174.63M |
| accountPayables | 202.1M | 195.72M | 197.25M | 254.35M | 235.72M | 217.19M | 206.89M | 225.59M | 189.77M | 170.15M |
| otherPayables | 13.68M | 13.19M | 4.49M | 16.35M | 11.42M | 18.86M | 6.15M | 12.44M | 7.2M | 4.47M |
| accruedExpenses | 213.47M | 193.66M | 258.79M | 237.74M | 181.27M | 110.33M | 142.45M | 150.07M | 143.13M | 109.17M |
| shortTermDebt | - | - | - | - | 5.62M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 58.59M | 61.89M | 58.83M | 55.96M | 56.18M | 45.53M | 43.17M | 43.81M | 44.96M | 40.02M |
| taxPayables | 13.68M | 13.19M | 4.49M | 16.35M | 11.42M | 18.86M | 6.15M | 12.44M | 7.2M | 4.47M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 6.92M | 6.35M | 7.81M | 6.38M | 2.65M | 15.06M | 21.06M | 20.87M | 8.69M |
| totalCurrentLiabilities | 487.83M | 471.39M | 525.71M | 572.2M | 496.59M | 394.55M | 413.72M | 452.96M | 405.93M | 332.51M |
| longTermDebt | 124.83M | 286.5M | 234.17M | 293.83M | 287.86M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 193.72M | 191.93M | 193.14M | 190.46M | 189.4M | 120.73M | 109.82M | 118.67M | 112.99M | 102.64M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 36.63M | 36.33M | 36.14M | 39.87M | 38.57M | 5.07M | 4.63M | 8.78M | 9.08M | 9.02M |
| otherNonCurrentLiabilities | 20.95M | 21.56M | 21.14M | 17.04M | 19.28M | 3.17M | 7.61M | 16.65M | 14.71M | 16.38M |
| totalNonCurrentLiabilities | 376.13M | 536.32M | 484.59M | 541.19M | 535.12M | 128.97M | 122.05M | 144.1M | 136.78M | 128.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 252.31M | 253.82M | 251.97M | 246.42M | 245.58M | 166.26M | 152.99M | 162.49M | 157.95M | 142.66M |
| totalLiabilities | 863.96M | 1.01B | 1.01B | 1.11B | 1.03B | 523.52M | 535.77M | 597.06M | 542.71M | 460.55M |
| treasuryStock | -1.55B | -1.54B | -1.53B | -1.51B | -1.51B | -1.51B | -1.51B | -1.5B | -1.48B | -1.44B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | 1.84B | 1.83B | 1.77B | 1.76B | 1.76B | 1.81B | 1.79B | 1.77B | 1.73B | 1.71B |
| additionalPaidInCapital | 679.99M | 660.89M | 653.61M | 636.56M | 629.07M | 621.54M | 614.38M | 607.51M | 600.22M | 592.12M |
| 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 | 27.75M | 71.82M | 23.82M | 22.66M | -38.71M | 40.42M | 37.8M | 55.28M | 35.38M | 43.93M |
| depreciationAndAmortization | 9.08M | 9.36M | 8.33M | 11.18M | 8.67M | 5.25M | 5.27M | 5.17M | 4.94M | 4.63M |
| deferredIncomeTax | -27000 | 32000 | -4.67M | - | -441K | 441K | - | -2.58M | 7.79M | 410K |
| stockBasedCompensation | 15.74M | - | 7.46M | 7.48M | 7.54M | 7.16M | 7.01M | - | 6.84M | 5.74M |
| changeInWorkingCapital | 153.41M | -144.68M | 43.03M | -21.05M | 101.11M | -67.6M | 61.89M | -77.26M | 55.26M | -75.33M |
| accountsReceivables | 52.4M | -42.02M | 23.55M | -45.69M | 114.13M | -62.22M | 85.58M | -103.87M | 45.49M | -65.69M |
| inventory | 4.17M | 34.27M | 45.1M | -33.06M | 11.14M | 23.87M | 8.5M | -28.13M | -39.34M | 28.4M |
| accountsPayables | 15.26M | -55.34M | -38.01M | 83.33M | -16.08M | -15.36M | -29.51M | 48.73M | 55.28M | -37.16M |
| otherWorkingCapital | 81.58M | -81.58M | 12.39M | -25.62M | -8.07M | -13.9M | -2.67M | 6M | -6.17M | -882K |
| otherNonCashItems | 7.39M | 8.13M | 16.61M | -15.17M | 3.19M | -4.5M | -8.12M | 19.85M | -700K | 4.91M |
| netCashProvidedByOperatingActivities | 213.34M | -55.34M | 94.57M | 5.1M | 81.36M | -18.83M | 103.85M | 444K | 109.51M | -15.7M |
| investmentsInPropertyPlantAndEquipment | -8.51M | -5.9M | -13.58M | -11.56M | -7.67M | -9.85M | -9.27M | -7.37M | -5.29M | -3.98M |
| acquisitionsNet | -1.33M | - | - | 14.9M | -386.45M | - | -9.72M | - | - | -4.26M |
| purchasesOfInvestments | - | - | - | - | - | - | -8.56M | -2.33M | -9.72M | -790K |
| salesMaturitiesOfInvestments | - | - | 143K | - | 2.37M | 11.04M | 5.48M | 3.17M | 9.4M | 4.08M |
| otherInvestingActivities | - | - | 1.94M | - | - | -2.2M | -712K | 1000 | 45000 | 326K |
| netCashProvidedByInvestingActivities | -9.84M | -5.9M | -11.5M | 3.33M | -391.75M | -1M | -22.78M | -6.53M | -5.57M | -4.62M |
| netDebtIssuance | - | 52M | -197.5M | -95M | 300M | - | - | - | - | - |
| longTermNetDebtIssuance | - | 52M | -197.5M | -95M | 300M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -985K | -7.37M | -5.12M | -169K | -428K | -7.77M | -2.64M | -20.24M | -38.21M | -37.34M |
| netCommonStockIssuance | -985K | -7.37M | -5.12M | -169K | -428K | -7.77M | -2.64M | -20.24M | -38.21M | -37.34M |
| commonStockIssuance | - | - | 32000 | - | - | - | - | - | - | - |
| commonStockRepurchased | -985K | -7.37M | -5.16M | -169K | -428K | -7.77M | -2.64M | -20.24M | -38.21M | -37.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.35M | -15.29M | -15.27M | -15.26M | -15.25M | -15.19M | -15.16M | -15.17M | -15.29M | -15.42M |
| commonDividendsPaid | - | -15.29M | -15.27M | -15.26M | -15.25M | -15.19M | -15.16M | -15.17M | -15.29M | -15.42M |
| preferredDividendsPaid | -15.35M | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -162.57M | -2.92M | 137.5M | 98.5M | -8.96M | -2.95M | -9.52M | 337K | 527K | 222K |
| netCashProvidedByFinancingActivities | -178.91M | 26.42M | -80.39M | -11.93M | 275.37M | -25.9M | -27.32M | -35.07M | -52.98M | -52.53M |