Is Spin Master Corp. (SNMSF) a Buy, Sell, or Hold?
OTC : SNMSF
Spin Master Corp. — Financials
$14.551 USD
-$0.13 (-0.88%)
- Volume
- 300
- Average Volume
- 13.48K
- Market Capitalization
- $1.46B
- P/E Ratio
- -16.65
- Dividend Yield
- 2.31%
- Price Target
- Year High
- $16.94
- Year Low
- $12.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.41
- Current Ratio
- $1.09
SNMSF 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 | 2.15B | 2.26B | 1.9B | 2.02B | 2.04B | 1.57B | 1.58B | 1.63B | 1.55B | 1.15B |
| costOfRevenue | 1.06B | 1.07B | 866.5M | 916.5M | 985.8M | 842.7M | 796.6M | 812.77M | 750.87M | 557.71M |
| grossProfit | 1.09B | 1.19B | 1.04B | 1.1B | 1.06B | 727.9M | 785M | 818.77M | 800.46M | 596.74M |
| researchAndDevelopmentExpenses | 40.6M | 38.3M | 33.5M | 31.1M | 27.4M | 34.5M | 30.3M | 27.57M | 23.36M | 22.02M |
| generalAndAdministrativeExpenses | 415.4M | 451M | 365.1M | 349M | 326.3M | 258.1M | 245.2M | 278.38M | 251.84M | 194.11M |
| sellingAndMarketingExpenses | 453.3M | 442.6M | 377.7M | 397.2M | 384.8M | 333.3M | 365.1M | 304.33M | 288.82M | 221.67M |
| sellingGeneralAndAdministrativeExpenses | 868.95M | 893.6M | 742.8M | 746.2M | 711.1M | 591.4M | 610.3M | 582.71M | 540.66M | 415.78M |
| otherExpenses | - | 93.5M | 73.2M | 28.9M | 37.5M | 40.9M | 32.6M | 15.77M | 2.99M | 8000 |
| operatingExpenses | 909.55M | 1.03B | 849.5M | 806.2M | 776M | 666.8M | 673.2M | 625M | 574.25M | 444.48M |
| costAndExpenses | 1.97B | 2.1B | 1.72B | 1.72B | 1.76B | 1.51B | 1.47B | 1.44B | 1.33B | 1B |
| netInterestIncome | -40.6M | -43.98M | 12.53M | -2.79M | -10.2M | -11.69M | -11.97M | -1.2M | -4.24M | -3.44M |
| interestIncome | 2.54M | 3.81M | 27.9M | 10.28M | 1.1M | - | 1.64M | - | - | - |
| interestExpense | 43.14M | 47.79M | 15.38M | 13.06M | 4.4M | 11.69M | 13.61M | 1.2M | 4.24M | 3.44M |
| depreciationAndAmortization | 144.59M | 136.8M | 130.1M | 65.5M | 110.92M | 108.44M | 86.57M | 70.42M | 46.52M | 30.12M |
| ebitda | 328.86M | 295.7M | 336.4M | 405.47M | 379.13M | 130.02M | 176.37M | 274.63M | 283.05M | 177M |
| ebit | 184.27M | 158.9M | 206.3M | 339.97M | 268.22M | 21.58M | 89.8M | 208.7M | 236.53M | 140.71M |
| nonOperatingIncomeExcludingInterest | - | 6.6M | -17.4M | 3.33M | 3.98M | 25.92M | 14.1M | -14.9M | -10.32M | -12.44M |
| operatingIncome | 184.27M | 165.5M | 188.9M | 343.3M | 276M | 47.5M | 103.9M | 200.44M | 222.11M | 146.51M |
| totalOtherIncomeExpensesNet | -313.7M | -46.5M | 12.3M | -2.9M | -10.2M | -38.1M | -18.9M | 14.6M | -5.78M | 9.6M |
| incomeBeforeTax | -129.43M | 119M | 201.2M | 340.4M | 262M | 9.4M | 85M | 208.43M | 220.43M | 137.88M |
| incomeTaxExpense | 21.67M | 37.1M | 49.8M | 79.1M | 63.4M | -36.1M | 20.7M | 53.52M | 59.36M | 38.36M |
| netIncomeFromContinuingOperations | -151.1M | 81.9M | 151.4M | 261.3M | 198.6M | 45.5M | 64.3M | 154.9M | 161.07M | 99.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -151.1M | 81.9M | 151.4M | 261.3M | 198.6M | 45.5M | 64.3M | 154.9M | 161.07M | 99.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -151.1M | 81.9M | 151.4M | 261.3M | 198.6M | 45.5M | 64.3M | 154.9M | 161.07M | 99.52M |
| eps | -1.49 | 0.79 | 1.46 | 2.44 | 1.92 | 0.47 | 0.64 | 1.52 | 1.58 | 0.99 |
| 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 | 104.41M | 225.8M | 705.7M | 644.3M | 562.7M | 320.6M | 115.3M | 143.52M | 117.26M | 99.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 104.41M | 225.8M | 705.7M | 644.3M | 562.7M | 320.6M | 115.3M | 143.52M | 117.26M | 99.42M |
| netReceivables | 597.81M | 554.3M | 474.4M | 360.5M | 391.2M | 297M | 427.7M | 335.6M | 369.72M | 272.9M |
| accountsReceivables | 507.18M | 499.4M | 414.4M | 311M | 352.4M | 277.2M | 370.7M | 266.8M | 270.28M | 225.11M |
| otherReceivables | 90.63M | 54.87M | 59.69M | 49.5M | 38.8M | 19.8M | 75M | 87.2M | 99.44M | 69.96M |
| inventory | 149.43M | 184.7M | 98M | 105.1M | 137.4M | 102M | 185.3M | 110.13M | 120.33M | 79.92M |
| prepaids | 26.55M | 42.2M | 36.8M | 13.9M | 9M | 27.4M | 14.4M | 14.5M | 20.5M | 21.4M |
| otherCurrentAssets | 17.67M | 14.2M | 4.1M | 57.9M | 58.2M | 3M | 75M | 87.2M | - | 22.16M |
| totalCurrentAssets | 895.87M | 1.02B | 1.32B | 1.13B | 1.12B | 789.3M | 760.7M | 668.26M | 627.81M | 473.64M |
| propertyPlantEquipmentNet | 265.82M | 209.58M | 86.2M | 98.9M | 105M | 120.7M | 145.1M | 56.02M | 32.98M | 27M |
| goodwill | 163.7M | 368.1M | 165.9M | 179M | 173.1M | 138M | 138.8M | 124.19M | 105.49M | 91.71M |
| intangibleAssets | 864.22M | 837.4M | 281.3M | 267.2M | 227.2M | 192M | 182.4M | 165.84M | 145.16M | 130.39M |
| goodwillAndIntangibleAssets | 1.03B | 1.2B | 447.2M | 446.2M | 400.3M | 330M | 321.2M | 290.02M | 250.65M | 222.1M |
| longTermInvestments | 23.96M | 21.25M | 1.01M | 12.69M | 6.29M | 700K | - | - | - | - |
| taxAssets | 175.38M | 167M | 110.23M | 94.7M | 97M | 98.7M | 26.2M | 21M | 21.94M | 19M |
| otherNonCurrentAssets | 9.98M | 9.59M | 26.06M | 7.81M | 8.41M | 2.7M | 3.2M | 10.09M | 5M | 11.7M |
| totalNonCurrentAssets | 1.5B | 1.61B | 670.7M | 660.3M | 617M | 552.8M | 495.7M | 377.14M | 310.58M | 279.79M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.4B | 2.63B | 1.99B | 1.79B | 1.74B | 1.34B | 1.26B | 1.05B | 938.38M | 753.43M |
| totalPayables | 247.95M | 224.2M | 189.2M | 153M | 274.7M | 182.5M | 220.3M | 160.6M | 192.81M | 104.5M |
| accountPayables | 239.16M | 224.2M | 189.2M | 153M | 274.7M | 161.4M | 215.8M | 160.6M | 155.52M | 92.17M |
| otherPayables | 8.78M | - | - | - | - | 21.1M | 4.5M | - | 37.29M | 12.33M |
| accruedExpenses | 196.4M | 205.3M | 185.8M | 175.1M | 201.7M | 153M | 129.8M | 112.8M | 195.28M | 136.77M |
| shortTermDebt | 264.1M | 389.1M | - | - | - | - | - | - | 531K | 158.11M |
| capitalLeaseObligationsCurrent | 33.6M | 22.3M | 11.4M | 16.3M | 13.3M | 15.4M | 15.1M | - | - | -22.16M |
| taxPayables | - | - | 6.57M | 26.4M | 36.2M | 21.1M | 4.5M | 6.52M | 37.29M | 12.33M |
| deferredRevenue | 31.44M | 21.99M | 11M | 11.5M | 10.9M | 25.3M | 7.6M | 6.93M | 10.47M | 5.5M |
| otherCurrentLiabilities | 13.18M | 24.71M | 60.1M | 79.9M | 61.3M | 29.2M | 26.2M | 46.1M | 25.4M | 4.29M |
| totalCurrentLiabilities | 786.67M | 887.6M | 446.5M | 424.3M | 561.9M | 405.4M | 399M | 365.7M | 424.49M | 409.17M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 38000 |
| capitalLeaseObligationsNonCurrent | 160.81M | 123M | 50.7M | 54.9M | 59.7M | 59M | 67.6M | - | - | -12.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 12.02M |
| deferredTaxLiabilitiesNonCurrent | 215.41M | 209.9M | 59.1M | 55.7M | 48.7M | 29.6M | 20.4M | 15.49M | 8.08M | 6.41M |
| otherNonCurrentLiabilities | 14.67M | 10.5M | 14.3M | 15.1M | 14M | 5.2M | 9M | 17.2M | 5.74M | 110K |
| totalNonCurrentLiabilities | 390.89M | 343.4M | 124.1M | 125.7M | 122.4M | 93.8M | 97M | 17.24M | 13.81M | 18.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 194.41M | 145.3M | 62.1M | 71.2M | 73M | 74.4M | 82.7M | - | - | -34.19M |
| totalLiabilities | 1.18B | 1.23B | 570.6M | 550M | 684.3M | 499.2M | 496M | 382.93M | 438.3M | 427.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 752.23M | 765.6M | 783.4M | 754.7M | 736.9M | 724.8M | 714.5M | 694.11M | 681.31M | 670.12M |
| retainedEarnings | 441.4M | 640.1M | 604.5M | 468.1M | 216M | 17.4M | -28.1M | -92.44M | -247.34M | -408.41M |
| additionalPaidInCapital | 35.14M | 45.47M | 27.4M | 40.7M | 40.8M | 36.6M | 35.8M | 40.9M | 20.32M | 21.44M |
| 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 | -148.5M | 81.9M | 151.4M | 261.3M | 198.6M | 45.5M | 64.3M | 154.9M | 161.07M | 99.52M |
| depreciationAndAmortization | 144.59M | 136.8M | 132.38M | 68.2M | 111.9M | 103M | 84.6M | 74.2M | 44.91M | 30.49M |
| deferredIncomeTax | 21.3M | 37.1M | -12.02M | 79.1M | 63.4M | -36.1M | 20.7M | 53.52M | 59.36M | 38.36M |
| stockBasedCompensation | 11.5M | 29.3M | 20.1M | 17.6M | 15.3M | 12.2M | 15.2M | 12.2M | 10.08M | 20.94M |
| changeInWorkingCapital | 41.51M | 3.9M | -107.2M | -66.7M | 59.1M | 151.2M | -72.7M | -23.06M | 10.49M | -83.65M |
| accountsReceivables | -12.31M | 24.8M | -127.19M | 61.4M | -48.7M | 97.5M | -48.2M | -99M | -136.72M | -141.75M |
| inventory | 35.61M | 26.6M | 8.15M | 37.4M | -31.7M | 82.3M | -74M | 15.02M | -42.38M | -39.2M |
| accountsPayables | 9.46M | -37.41M | 36.97M | -151.07M | 156.4M | -29.7M | 35.7M | 44.92M | 186.67M | 68.32M |
| otherWorkingCapital | 8.75M | -14.2M | -25.12M | -14.43M | -16.9M | 1.1M | 13.8M | 16M | 2.93M | 28.98M |
| otherNonCashItems | 241.06M | 39M | 42.33M | -110.2M | -29.2M | 35M | -13.7M | -78.86M | -18.51M | -32.62M |
| netCashProvidedByOperatingActivities | 311.46M | 328M | 227M | 249.3M | 419.1M | 310.8M | 98.4M | 192.89M | 267.4M | 73.04M |
| investmentsInPropertyPlantAndEquipment | -187.42M | -34M | -109.37M | -99.4M | -79.5M | -81.1M | -94.2M | -82.51M | -57.18M | -41.58M |
| acquisitionsNet | -14.75M | -952.9M | -29.53M | -19.1M | -74.3M | -4.1M | -22.5M | -77.03M | -24.42M | -130.7M |
| purchasesOfInvestments | -3.05M | - | - | -8.84M | -991.2K | 60.1M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 8.84M | 991.2K | 300K | - | - | - | - |
| otherInvestingActivities | - | -81.6M | 3.6M | 9.3M | 600K | -60.1M | 500K | -29M | -31.26M | 10000 |
| netCashProvidedByInvestingActivities | -205.23M | -1.07B | -135.3M | -109.2M | -153.2M | -84.9M | -116.2M | -159.54M | -81.6M | -172.27M |
| netDebtIssuance | -148.6M | 352.2M | -14.9M | -15.8M | -17.6M | -15.2M | -13.8M | - | -161.48M | 107.76M |
| longTermNetDebtIssuance | -25.6M | -37.8M | -14.9M | -15.8M | -17.6M | -15.2M | -13.8M | - | -161.48M | 107.76M |
| shortTermNetDebtIssuance | -123M | 390M | - | - | - | - | - | - | - | - |
| netStockIssuance | -47.42M | -54.5M | -10.5M | - | 1M | -1.1M | - | - | - | 47.71M |
| netCommonStockIssuance | -47.42M | -54.5M | -10.5M | - | 1M | -1.1M | - | - | - | 47.71M |
| commonStockIssuance | - | - | - | 96037 | 1M | - | 102.32K | 189.8K | - | 47.71M |
| commonStockRepurchased | -47.42M | -54.5M | -10.5M | -96037 | - | -1.1M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.31M | -27.5M | -18.4M | -4.6M | - | - | - | - | - | - |
| commonDividendsPaid | -35.31M | -27.5M | -18.4M | -4.6M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.6M | -35.99M | -300K | 100000 | -1.7M | - | 100000 | 245K | - | - |
| netCashProvidedByFinancingActivities | -233.92M | 270.2M | -44.1M | -20.3M | -18.3M | -16.3M | -13.7M | 245K | -161.48M | 155.47M |
| 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 | 425.32M | 323.95M | 627.7M | 726.56M | 400.7M | 359.3M | 649.1M | 885.7M | 411.92M | 314.79M |
| costOfRevenue | 179.23M | 169.81M | 312.33M | 337.42M | 190.7M | 164.4M | 283.6M | 416.4M | 227.65M | 178.7M |
| grossProfit | 246.09M | 154.13M | 315.37M | 389.14M | 210M | 194.9M | 365.5M | 469.3M | 184.26M | 136.09M |
| researchAndDevelopmentExpenses | 11.31M | 8.09M | 10.15M | 8.11M | 11.1M | 10.6M | 11.5M | 10.28M | 9M | 7.57M |
| generalAndAdministrativeExpenses | - | 107.9M | 90.2M | - | 113.5M | 102.3M | 103.5M | 115.2M | 108.6M | 123.7M |
| sellingAndMarketingExpenses | - | 78.6M | 152M | - | 96.4M | 82.4M | 171.9M | 121.6M | 82.7M | 66.4M |
| sellingGeneralAndAdministrativeExpenses | 187.03M | 186.5M | 262.07M | 227.25M | 209.9M | 184.7M | 275.4M | 236.8M | 190.76M | 190.1M |
| otherExpenses | - | -5.84M | 18.7M | - | 41.4M | 21.7M | 31.5M | 18.62M | 500K | -1.6M |
| operatingExpenses | 198.33M | 188.75M | 272.22M | 235.36M | 262.4M | 217M | 318.4M | 265.7M | 199.76M | 193.83M |
| costAndExpenses | 377.56M | 358.56M | 584.55M | 572.78M | 453.1M | 381.4M | 602M | 682.5M | 427.41M | 372.53M |
| netInterestIncome | -6.43M | -8.28M | -10.76M | -10.58M | -9.15M | -9.47M | -10.2M | -12.4M | -11.2M | -11.45M |
| interestIncome | 1.66M | 591.69K | 609.22K | 395.56K | 813.18K | 697.88K | 583.07K | 1.01M | 1.1M | 1.29M |
| interestExpense | 8.09M | 8.88M | 11.37M | 10.98M | 9.96M | 10.17M | 10.79M | 13.41M | 12.3M | 12.74M |
| depreciationAndAmortization | 33.23M | 42.21M | 47.32M | 34.41M | 31.4M | 29.3M | 34.3M | 35.9M | 31.79M | 34.64M |
| ebitda | 80.99M | 7.59M | 90.47M | 184.14M | -22.2M | 5.8M | 79.4M | 235.9M | 16.3M | -25.59M |
| ebit | 47.76M | -34.61M | 43.15M | 149.72M | -53.6M | -23.5M | 45.1M | 200M | -23.8M | -60.23M |
| nonOperatingIncomeExcludingInterest | - | - | 223.8M | 4.05M | 1.2M | 1.4M | 2M | 3.2M | 800K | -1.57M |
| operatingIncome | 47.76M | -34.61M | 43.15M | 153.78M | -52.4M | -22.1M | 47.1M | 203.2M | -15.5M | -57.74M |
| totalOtherIncomeExpensesNet | -9.45M | -7.1M | -220.13M | -15.03M | -9.1M | -9.6M | -10.5M | -13.4M | -11.1M | -11.5M |
| incomeBeforeTax | 38.3M | -41.71M | -176.98M | 138.74M | -61.5M | -31.7M | 36.6M | 189.8M | -34.09M | -72.97M |
| incomeTaxExpense | 9.36M | -10.16M | 10.15M | 33.13M | -15M | -7.2M | 15.5M | 49.7M | -9.6M | -18.42M |
| netIncomeFromContinuingOperations | 28.95M | -31.56M | -187.13M | 105.62M | -46.5M | -24.5M | 21.1M | 140.1M | -24.5M | -54.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.95M | -31.56M | -187.13M | 105.62M | -46.5M | -24.5M | 21.1M | 140.1M | -24.49M | -54.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.95M | -31.56M | -187.13M | 105.62M | -46.5M | -24.5M | 21.1M | 140.1M | -24.5M | -54.8M |
| eps | 0.29 | -0.31 | -1.86 | 1.05 | -0.46 | -0.24 | 0.2 | 1.36 | -0.24 | -0.52 |
| 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 | 48.44M | 111.26M | 104.41M | 127.78M | 119.7M | 152.7M | 225.8M | 114.2M | 157.68M | 208.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48.44M | 111.26M | 104.41M | 127.78M | 119.7M | 152.7M | 225.8M | 114.2M | 157.68M | 208.38M |
| netReceivables | 436.08M | 374.03M | 597.81M | 654.86M | 463.8M | 393.2M | 554.3M | 714M | 315.7M | 381.5M |
| accountsReceivables | 340.29M | 279.11M | 507.18M | 573.44M | 355.9M | 312.2M | 499.4M | 643.5M | 315.65M | 285.9M |
| otherReceivables | 95.78M | 94.91M | 90.63M | 81.42M | 107.9M | 81M | 54.87M | 70.39M | 126.18M | 95.6M |
| inventory | 187.08M | 150.99M | 149.43M | 244.16M | 225M | 180M | 184.7M | 264.2M | 275.36M | 251.84M |
| prepaids | 26.37M | 27.69M | 26.55M | 33.97M | 60.7M | 49.1M | 42.2M | 40.4M | 19.9M | 42.8M |
| otherCurrentAssets | 22.37M | 16.86M | 17.67M | 24.18M | 13.3M | 2.2M | 14.2M | 5.8M | 148.6M | 100.6M |
| totalCurrentAssets | 720.33M | 680.83M | 895.87M | 1.08B | 882.5M | 777.2M | 1.02B | 1.14B | 914.07M | 885.99M |
| propertyPlantEquipmentNet | 255.59M | 256.64M | 265.82M | 239.47M | 211M | 216.2M | 209.58M | 224.2M | 234.87M | 235.26M |
| goodwill | 160.41M | 161.13M | 163.7M | 368.04M | 368.6M | 368.2M | 368.1M | 381.4M | 378.64M | 381.01M |
| intangibleAssets | 876.15M | 869.65M | 864.22M | 869.05M | 858.5M | 857.3M | 837.4M | 835.3M | 825M | 820.1M |
| goodwillAndIntangibleAssets | 1.04B | 1.03B | 1.03B | 1.24B | 1.23B | 1.23B | 1.2B | 1.22B | 1.2B | 1.2B |
| longTermInvestments | 25.27M | 26.49M | 23.96M | 20.08M | 19.5M | 17.9M | 21.25M | 26.26M | 27M | 26.37M |
| taxAssets | 175.69M | 177.18M | 175.38M | 168.74M | 168.3M | 167.8M | 167M | 162.6M | 160.08M | 161.33M |
| otherNonCurrentAssets | 9.99M | 12.84M | 9.98M | 9.49M | 9M | 10.2M | 9.59M | 10.24M | 9.22M | 9.35M |
| totalNonCurrentAssets | 1.5B | 1.5B | 1.5B | 1.67B | 1.63B | 1.64B | 1.61B | 1.64B | 1.63B | 1.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.22B | 2.18B | 2.4B | 2.76B | 2.52B | 2.41B | 2.63B | 2.78B | 2.55B | 2.52B |
| totalPayables | 393.03M | 302.19M | 435.21M | 501.11M | 375.7M | 263.2M | 224.2M | 321.2M | 195.5M | 102.8M |
| accountPayables | 393.03M | 302.19M | 435.21M | 501.11M | 375.7M | 263.2M | 224.2M | 312.1M | 195.5M | 102.8M |
| otherPayables | - | - | - | - | - | - | - | 9.1M | - | - |
| accruedExpenses | - | - | 196.4M | - | - | - | 205.3M | 207.4M | 163.2M | 161.2M |
| shortTermDebt | 204.05M | 222.8M | 297.16M | 407.5M | 382.2M | 359.2M | 389.1M | 408.8M | 458.4M | 473.2M |
| capitalLeaseObligationsCurrent | - | 34.2M | 33.6M | - | 22.4M | 22.3M | 22.3M | 28.3M | 32.2M | 33.5M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 37.16M | 37.12M | 31.44M | 31.27M | 35.2M | 27.8M | 21.99M | 11.18M | 13.7M | 12.69M |
| otherCurrentLiabilities | 25.87M | 22.92M | 22.86M | 20.98M | 21.6M | 26.7M | 24.71M | 24.72M | 43.17M | 46.06M |
| totalCurrentLiabilities | 660.11M | 619.23M | 786.67M | 960.86M | 837.1M | 699.2M | 887.6M | 1B | 892.47M | 816.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 156.81M | 158.22M | 160.81M | 157.05M | 126.9M | 132.8M | 123M | 125.9M | 127.6M | 124.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -18712 | -127.93K |
| deferredTaxLiabilitiesNonCurrent | 215.34M | 215.41M | 215.41M | 209M | 209.7M | 209.3M | 209.9M | 217.6M | 225.07M | 221.67M |
| otherNonCurrentLiabilities | 7.19M | 11.04M | 14.67M | 12.99M | 11M | 10M | 10.5M | 12.1M | 11.5M | 14.7M |
| totalNonCurrentLiabilities | 379.34M | 384.66M | 390.89M | 379.03M | 347.6M | 352.1M | 343.4M | 355.6M | 364.15M | 360.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 156.81M | 192.42M | 194.41M | 157.05M | 149.3M | 155.1M | 145.3M | 154.2M | 159.8M | 157.6M |
| totalLiabilities | 1.04B | 1B | 1.18B | 1.34B | 1.18B | 1.05B | 1.23B | 1.36B | 1.26B | 1.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 756.49M | 767.72M | 752.23M | 757.06M | 762.3M | 769.8M | 765.6M | 768M | 776.49M | 782.89M |
| retainedEarnings | 423.09M | 405.43M | 441.4M | 640.48M | 544.7M | 599.7M | 640.1M | 612.8M | 486.93M | 533.95M |
| additionalPaidInCapital | 28.97M | 26.29M | 35.14M | 37.66M | 34.1M | 29.4M | 45.47M | 40M | 34M | 29.1M |
| 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 | 28.95M | -32M | -187.13M | 105.62M | -46.5M | -24.5M | 21.1M | 141.23M | -24.49M | -54.56M |
| depreciationAndAmortization | 33.23M | 42.21M | 47.32M | 34.41M | 31.4M | 29.3M | 34.3M | 36.19M | 31.79M | 34.64M |
| deferredIncomeTax | 1.74M | -10.3M | 102.68K | -1M | -15M | -7.2M | 15.5M | 49.7M | 4M | 3.38M |
| stockBasedCompensation | - | 7.8M | -1.1M | - | 5.1M | 2.3M | 6.9M | 8.9M | 7.4M | 6.1M |
| changeInWorkingCapital | -125.2M | 113.31M | 91.61M | -120.93M | 41.8M | 28.9M | 128.3M | -206.3M | 12.23M | 69.79M |
| accountsReceivables | -230.5M | 229.58M | 70.78M | -222.56M | -40.6M | 179.6M | 155.3M | -321.8M | -30.24M | 222.4M |
| inventory | 800K | -788.92K | 96.5M | -19.26M | -45M | 4.7M | 79.5M | -13.1M | -44.93M | 5.48M |
| accountsPayables | - | -122.18M | -86.35M | 119.67M | 145.27M | -161.81M | -114.17M | 158.04M | 76.6M | -153.71M |
| otherWorkingCapital | 104.5M | 6.71M | 10.69M | 1.23M | 127.4M | -155.4M | 12M | -29.44M | 10.79M | -4.38M |
| otherNonCashItems | 117.81M | -19.54M | 243.99M | 44.35M | 9.3M | -4M | -2.7M | 45.18M | 64.02M | -33.95M |
| netCashProvidedByOperatingActivities | 56.52M | 101.47M | 195.89M | 62.45M | 26.1M | 24.8M | 203.4M | 74.9M | 25.39M | 24.19M |
| investmentsInPropertyPlantAndEquipment | -37.58M | -31.36M | -67.38M | -40.56M | -13M | -8.7M | -8.9M | -7.3M | -29.96M | -24.79M |
| acquisitionsNet | - | - | -14.75M | - | -800K | - | -6.32M | -1.29M | -4.39M | -951.23M |
| purchasesOfInvestments | -2635 | -591.69K | 1.53M | -1.68M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -31.5M | -1 | -29.3M | -27.9M | -21.6M | -22.9M | -19.6M | -17.5M |
| netCashProvidedByInvestingActivities | -37.59M | -31.95M | -80.6M | -42.25M | -43.1M | -36.6M | -30.5M | -30.2M | -34.36M | -976.02M |
| netDebtIssuance | -52.96M | -41.42M | -120.06M | 39101 | 14.4M | -39.8M | -29.4M | -11.4M | -11.42M | 466.9M |
| longTermNetDebtIssuance | - | -50M | 2.3M | - | 19.4M | -39.8M | -419.4M | -11.4M | -8.9M | 466.9M |
| shortTermNetDebtIssuance | -52.96M | -41.42M | -120.06M | 39101 | -5M | - | 390M | - | -2.52M | - |
| netStockIssuance | -9.05M | -5.62M | -6.79M | -7.68M | -10.6M | -21.4M | -7.8M | -21.1M | -20.5M | -5.1M |
| netCommonStockIssuance | -9.05M | -5.62M | -6.79M | -7.68M | -10.6M | -21.4M | -7.8M | -21.1M | -20.5M | -5.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.05M | -5.62M | -6.79M | -7.68M | -10.6M | -21.4M | -7.8M | -21.1M | -20.5M | -5.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.19M | -8.68M | -8.94M | -8.7M | -8M | -9.1M | -9.2M | -9.1M | -4.6M | -4.6M |
| commonDividendsPaid | -8.19M | -8.68M | -8.94M | -8.7M | -8M | -9.1M | -9.2M | -9.14M | -4.6M | -4.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 37952 | 84 | - |
| otherFinancingActivities | -8.67M | -7.89M | -2.73M | -2.35M | -10.79M | -9.77M | -3.1M | -46.9M | -12.48M | -8.06M |
| netCashProvidedByFinancingActivities | -78.86M | -63.61M | -138.52M | -18.69M | -4.2M | -70.3M | -49.5M | -88.5M | -45.31M | 455.16M |