Is Unitil Corporation (UTL) a Buy, Sell, or Hold?
NYSE : UTL
Unitil Corporation — Financials
$53.73 USD
-$0.07 (-0.13%)
- Volume
- 59.01K
- Average Volume
- 135.7K
- Market Capitalization
- $966.65M
- P/E Ratio
- 16.94
- Dividend Yield
- 3.44%
- Price Target
- $56.50
- Year High
- $57.26
- Year Low
- $44.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $0.49
UTL 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 | 536M | 494.8M | 557.1M | 563.2M | 473.3M | 418.6M | 438.2M | 444.1M | 406.2M | 383.4M |
| costOfRevenue | 314.8M | 298.2M | 374.1M | 394.2M | 311.5M | 268.8M | 290.4M | 300.1M | 268.5M | 251.9M |
| grossProfit | 221.2M | 196.6M | 183M | 169M | 161.8M | 149.8M | 147.8M | 144M | 137.7M | 131.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 2.41M | 5.7M | 4.9M |
| otherExpenses | 120M | 106M | 95.9M | 88.5M | 84M | 78.4M | 74.7M | -5.8M | -100000 | -300K |
| operatingExpenses | 120M | 106M | 95.9M | 88.5M | 84M | 78.4M | 74.7M | 72.8M | 68M | 66.2M |
| costAndExpenses | 434.8M | 404.2M | 470M | 482.7M | 395.5M | 347.2M | 365.1M | 372.9M | 336.5M | 318.1M |
| netInterestIncome | -36.7M | -29.3M | -28.7M | -25.5M | -25.6M | -23.8M | -23.7M | -24M | -23.1M | -22.5M |
| interestIncome | 7.1M | 8.4M | 6.2M | 2.8M | 1.6M | 2.6M | 2.9M | 2.4M | 2.4M | 1.2M |
| interestExpense | 43.8M | 37.7M | 34.9M | 28.3M | 27.2M | 26.4M | 26.6M | 26.4M | 25.5M | 23.7M |
| depreciationAndAmortization | 88.7M | 76.1M | 67.4M | 62.6M | 59.5M | 54.5M | 52M | 50.4M | 46.9M | 46.6M |
| ebitda | 198M | 174.9M | 160.7M | 143.5M | 134.3M | 123.3M | 136.6M | 118.2M | 118.9M | 112.8M |
| ebit | 109.3M | 98.8M | 93.3M | 80.9M | 74.8M | 68.8M | 84.6M | 67.8M | 72M | 66.2M |
| nonOperatingIncomeExcludingInterest | -8.1M | -8.2M | -6.2M | -400K | 3M | 2.6M | -11.5M | 3.4M | 3.4M | -900K |
| operatingIncome | 101.2M | 90.6M | 87.1M | 80.5M | 77.8M | 71.4M | 73.1M | 71.2M | 69.7M | 65.3M |
| totalOtherIncomeExpensesNet | -35.7M | -29.5M | -28.7M | -27.9M | -30.2M | -29M | -15.1M | -29.8M | -28.9M | -22.8M |
| incomeBeforeTax | 65.5M | 61.1M | 58.4M | 52.6M | 47.6M | 42.4M | 58M | 41.4M | 46.5M | 42.5M |
| incomeTaxExpense | 15.3M | 14M | 13.2M | 11.2M | 11.5M | 10.2M | 13.8M | 8.4M | 17.5M | 15.4M |
| netIncomeFromContinuingOperations | 50.2M | 47.1M | 45.2M | 41.4M | 36.1M | 32.2M | 44.2M | 33M | 29M | 27.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 50.2M | 47.1M | 45.2M | 41.4M | 36.1M | 32.2M | 44.2M | 33M | 29M | 27.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.2M | 47.1M | 45.2M | 41.4M | 36.1M | 32.2M | 44.2M | 33M | 29M | 27.1M |
| eps | 2.97 | 2.93 | 2.82 | 2.59 | 2.35 | 2.15 | 2.97 | 2.23 | 2.06 | 1.94 |
| 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 | 15.6M | 6.3M | 6.5M | 9M | 6.5M | 6M | 5.2M | 7.8M | 8.9M | 5.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.6M | 6.3M | 6.5M | 9M | 6.5M | 6M | 5.2M | 7.8M | 8.9M | 5.8M |
| netReceivables | 117.3M | 158.8M | 147.8M | 164.6M | 135.5M | 80.5M | 75.4M | 88.3M | 87M | 72.8M |
| accountsReceivables | 107.5M | 75M | 75M | 73.8M | 66.9M | 75.6M | 69.3M | 80.2M | 81.2M | 64.5M |
| otherReceivables | 9.8M | 83.8M | 72.8M | 90.8M | 68.6M | 4.9M | 6.1M | 8.1M | 5.8M | 8.3M |
| inventory | 16.7M | 15.3M | 14.5M | 13.2M | 9.6M | 9.1M | 8.7M | 7.8M | 7.5M | 600K |
| prepaids | - | - | - | 8M | 8.1M | - | - | 7M | 8.4M | 7.7M |
| otherCurrentAssets | 90.5M | 8.4M | 8.3M | - | - | 43.7M | 41.6M | 41.3M | 39.5M | 37.9M |
| totalCurrentAssets | 240.1M | 188.8M | 177.1M | 194.8M | 159.7M | 139.3M | 130.9M | 152.2M | 151.3M | 131.6M |
| propertyPlantEquipmentNet | 1.81B | 1.55B | 1.43B | 1.34B | 1.26B | 1.2B | 1.12B | 1.04B | 971.5M | 883.4M |
| goodwill | 4.3M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.3M | - | - | - | - | - | - | -52.1M | -59.89M | - |
| longTermInvestments | 6.7M | 6.3M | 6M | 5.8M | 5.7M | 5.7M | 5.6M | 4.8M | 3.6M | 1.9M |
| taxAssets | 13.9M | - | - | - | - | 42.34M | 41.24M | 47.3M | 56.29M | - |
| otherNonCurrentAssets | 77.6M | 53.1M | 60.8M | 53.8M | 113M | 134.5M | 118.8M | 109.3M | 119.1M | 111.3M |
| totalNonCurrentAssets | 1.91B | 1.61B | 1.49B | 1.4B | 1.38B | 1.38B | 1.28B | 1.15B | 1.09B | 996.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.15B | 1.79B | 1.67B | 1.59B | 1.54B | 1.52B | 1.41B | 1.3B | 1.24B | 1.13B |
| totalPayables | 62.9M | 49.7M | 49.6M | 69M | 52.4M | 33.2M | 37.6M | 42.6M | 41.5M | 32.4M |
| accountPayables | 62.9M | 49.7M | 47.7M | 68.6M | 52.4M | 33.2M | 37.6M | 42.6M | 41.5M | 32.4M |
| otherPayables | - | - | 1.9M | 400K | - | - | - | - | - | - |
| accruedExpenses | - | 8.4M | 6M | - | - | - | - | 600K | 500K | 400K |
| shortTermDebt | 295.9M | 110.7M | 166.9M | 122.7M | 74M | 64.9M | 79.5M | 101.2M | 68.1M | 98.7M |
| capitalLeaseObligationsCurrent | - | 1.8M | 1.9M | 1.5M | - | - | - | 3.1M | 3.1M | 3M |
| taxPayables | - | - | 1.9M | 400K | - | - | - | 46.5M | 42.5M | 42.5M |
| deferredRevenue | - | - | - | - | - | - | - | 600K | 500K | 400K |
| otherCurrentLiabilities | 67M | 58.1M | 52.9M | 66.9M | 47.1M | 38M | 42.7M | 45M | 37.8M | 42.4M |
| totalCurrentLiabilities | 425.8M | 228.7M | 277.3M | 260.1M | 173.5M | 136.1M | 159.8M | 192.5M | 151M | 176.9M |
| longTermDebt | 637.5M | 638.4M | 509.1M | 489.1M | 500.9M | 523.1M | 437.5M | 387.4M | 376.3M | 316.8M |
| capitalLeaseObligationsNonCurrent | 5.3M | 4.9M | 3.7M | 2.8M | 3.3M | 3.9M | 3.1M | 2.7M | 5.7M | 8.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 169.9M | 200.6M | 153.1M |
| deferredTaxLiabilitiesNonCurrent | 210.6M | 186.1M | 176.1M | 163.4M | 127.7M | 151.34M | 144.84M | 97.8M | 82.9M | 97.9M |
| otherNonCurrentLiabilities | 259.3M | 223.9M | 214.9M | 207.4M | 286.4M | 316.6M | 290M | 364.4M | 372.1M | 235.2M |
| totalNonCurrentLiabilities | 1.11B | 1.05B | 903.8M | 862.7M | 918.3M | 994.94M | 875.44M | 754.5M | 754.1M | 658.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.3M | 6.7M | 5.6M | 4.3M | 3.3M | 3.9M | 3.1M | 5.8M | 8.8M | 11.3M |
| totalLiabilities | 1.54B | 1.28B | 1.18B | 1.12B | 1.09B | 1.13B | 1.04B | 947M | 905.1M | 835.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| commonStock | 418.2M | 341.2M | 337.6M | 334.9M | 332.1M | 285.3M | 282.5M | 279.1M | 275.8M | 240.7M |
| retainedEarnings | 191.2M | 171.1M | 151.5M | 132.5M | 116.2M | 103.7M | 94.1M | 72M | 60.8M | 52.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 50.2M | 47.1M | 45.2M | 41.4M | 36.1M | 32.2M | 44.2M | 33M | 29M | 27.1M |
| depreciationAndAmortization | 88.7M | 76.1M | 67.4M | 62.6M | 59.5M | 54.5M | 52M | 50.4M | 46.9M | 46.6M |
| deferredIncomeTax | 9.6M | 13.2M | 7.4M | 11M | 10.8M | 9.3M | 13.5M | 8M | 17.5M | 15.4M |
| stockBasedCompensation | - | - | - | - | 1.4M | 2.2M | - | 2.2M | 2.7M | 2.2M |
| changeInWorkingCapital | -17.2M | -1.6M | -4.6M | -6M | 6.2M | -15.3M | 13.9M | 3.9M | -9.7M | -20.8M |
| accountsReceivables | -22.1M | -11M | 16.8M | -29.1M | -4.9M | -6.9M | 18.4M | 600K | -14.5M | -5.4M |
| inventory | - | - | - | - | -8.8M | -1.6M | - | -1.4M | -2.5M | -13.5M |
| accountsPayables | 7M | 2M | -20.9M | 16.2M | 19.2M | -4.4M | -5M | 1.1M | 9.1M | -900K |
| otherWorkingCapital | -2.1M | 7.4M | -500K | 6.9M | 700K | -2.4M | 500K | 3.6M | -1.8M | -1M |
| otherNonCashItems | - | -8.9M | -8.4M | -11.3M | -6.2M | -7.2M | -18.7M | -16.8M | 2.5M | 107.8M |
| netCashProvidedByOperatingActivities | 131.3M | 125.9M | 107M | 97.7M | 107.8M | 75.7M | 104.9M | 78.5M | 86.2M | 68.3M |
| investmentsInPropertyPlantAndEquipment | -185.1M | -169.9M | -141M | -122.1M | -115M | -122.6M | -119.2M | -102.4M | -119.3M | -98.1M |
| acquisitionsNet | -160.4M | - | - | - | - | - | 13.4M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -345.5M | -169.9M | -141M | -122.1M | -115M | -122.6M | -105.8M | -102.4M | -119.3M | -98.1M |
| netDebtIssuance | 177.1M | 73.9M | 64.4M | 41.4M | -16.5M | 70.9M | 21.7M | 41.3M | 26M | 48.1M |
| longTermNetDebtIssuance | 27.2M | 130.1M | 18.4M | -10.5M | -25.9M | 74.8M | 45.9M | -3.2M | 69.6M | 8.2M |
| shortTermNetDebtIssuance | 149.9M | -56.2M | 46M | 51.9M | 9.4M | -3.9M | -24.2M | 44.5M | -43.6M | 39.9M |
| netStockIssuance | 73.5M | 1.1M | 1.1M | 1M | 45.5M | 1.1M | 1.1M | 1.2M | 33M | 1.3M |
| netCommonStockIssuance | 73.5M | 1.1M | 1.1M | 1M | 45.5M | 1.1M | 1.1M | 1.2M | 33M | 1.3M |
| commonStockIssuance | 73.5M | 1.1M | 1.1M | 1M | 45.5M | 1.1M | 1.1M | 1.2M | 33M | 1.3M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.1M | -27.5M | -26.2M | -25.1M | -23.6M | -22.6M | -22.1M | -21.8M | -20.4M | -20M |
| commonDividendsPaid | -30.1M | -27.5M | -26.2M | -25.1M | -23.6M | -22.6M | -22.1M | -21.8M | -20.4M | -20M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3M | -3.7M | -7.8M | 9.6M | 2.3M | -1.7M | -2.4M | 3.2M | -2.4M | -2.5M |
| netCashProvidedByFinancingActivities | 223.5M | 43.8M | 31.5M | 26.9M | 7.7M | 47.7M | -1.7M | 22.8M | 36.2M | 26.9M |
| 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 | 117M | 216.9M | 161.5M | 101.1M | 102.6M | 170.8M | 127.5M | 92.9M | 95.7M | 178.7M |
| costOfRevenue | 14.7M | 128.6M | 95.6M | 63.3M | 60.9M | 95M | 71.1M | 60.2M | 58.1M | 108.8M |
| grossProfit | 102.3M | 88.3M | 65.9M | 37.8M | 41.7M | 75.8M | 56.4M | 32.7M | 37.6M | 69.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 86.9M | 32.4M | 31.2M | 30.8M | 28.4M | 29.6M | 28.2M | 26.9M | 25.2M | 25.7M |
| operatingExpenses | 86.9M | 32.4M | 31.2M | 30.8M | 28.4M | 29.6M | 28.2M | 26.9M | 25.2M | 25.7M |
| costAndExpenses | 101.6M | 161M | 126.8M | 94.1M | 89.3M | 124.6M | 99.3M | 87.1M | 83.3M | 134.5M |
| netInterestIncome | -10.4M | -10.8M | -9.4M | -8.9M | -9.3M | -9.1M | -7.2M | -7.4M | -7.4M | -7.3M |
| interestIncome | - | 1.5M | 2.2M | 1.8M | 1.4M | 1.6M | 1.1M | 2.9M | 2.4M | 2M |
| interestExpense | 10.4M | 12.3M | 11.6M | 10.7M | 10.7M | 10.7M | 8.3M | 10.3M | 9.8M | 9.3M |
| depreciationAndAmortization | 24.2M | 23.3M | 23M | 22.2M | 21.8M | 21.7M | 20.9M | 19.1M | 18.1M | 18M |
| ebitda | 38.8M | 80.7M | 60M | 31.3M | 37.2M | 69.4M | 50.1M | 28.1M | 32.8M | 63.9M |
| ebit | 14.6M | 57.4M | 37M | 9.1M | 15.4M | 47.7M | 29.2M | 9M | 14.7M | 45.9M |
| nonOperatingIncomeExcludingInterest | 800K | -1.5M | -2.3M | -2.1M | -2.1M | -1.5M | -1M | -3.2M | -2.3M | -1.7M |
| operatingIncome | 15.4M | 55.9M | 34.7M | 7M | 13.3M | 46.2M | 28.2M | 5.8M | 12.4M | 44.2M |
| totalOtherIncomeExpensesNet | -9.6M | -10.8M | -9.3M | -8.6M | -8.6M | -9.2M | -7.3M | -7.1M | -7.5M | -7.6M |
| incomeBeforeTax | 5.8M | 45.1M | 25.4M | -1.6M | 4.7M | 37M | 20.9M | -1.3M | 4.9M | 36.6M |
| incomeTaxExpense | 1.1M | 11.9M | 6.4M | -1.3M | 700K | 9.5M | 5.3M | -1.3M | 600K | 9.4M |
| netIncomeFromContinuingOperations | 4.7M | 33.2M | 19M | -300K | 4M | 27.5M | 15.6M | - | 4.3M | 27.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.7M | 33.2M | 19M | -300K | 4M | 27.5M | 15.6M | - | 4.3M | 27.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.7M | 33.2M | 19M | -300K | 4M | 27.5M | 15.6M | - | 4.3M | 27.2M |
| eps | 0.26 | 1.85 | 1.08 | -0.02 | 0.25 | 1.69 | 0.96 | - | 0.27 | 1.69 |
| 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 | 9.2M | 16.9M | 15.6M | 14.6M | 8.5M | 10.2M | 6.3M | 6.3M | 2.8M | 6.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.2M | 16.9M | 15.6M | 14.6M | 8.5M | 10.2M | 6.3M | 6.3M | 2.8M | 6.3M |
| netReceivables | 153.2M | 116M | 117.3M | 82.9M | 79.3M | 103.9M | 158.8M | 69.4M | 70.6M | 93.2M |
| accountsReceivables | 144.6M | 107M | 107.5M | 67.8M | 66M | 95.5M | 75M | 60.1M | 60M | 83.9M |
| otherReceivables | 8.6M | 9M | 9.8M | 15.1M | 13.3M | 8.4M | 83.8M | 9.3M | 10.6M | 9.3M |
| inventory | 17.2M | 16.8M | 16.7M | 16.1M | 16.6M | 16.5M | 15.3M | 14.9M | 14.6M | 14.3M |
| prepaids | 18.9M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 87.2M | 90.5M | 69.9M | 65.7M | 64.9M | 8.4M | 72M | 72M | 75.6M |
| totalCurrentAssets | 198.5M | 236.9M | 240.1M | 183.5M | 170.1M | 195.5M | 188.8M | 162.6M | 160M | 189.4M |
| propertyPlantEquipmentNet | 1.91B | 1.82B | 1.81B | 1.69B | 1.65B | 1.63B | 1.55B | 1.51B | 1.46B | 1.44B |
| goodwill | 6.8M | 4.3M | 4.3M | 1.6M | 1.6M | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 6.8M | 4.3M | 4.3M | 1.6M | 1.6M | - | - | - | - | - |
| longTermInvestments | - | 6.5M | 6.7M | 9.3M | 6.1M | 6.1M | 6.3M | 5.8M | 5.8M | 5.9M |
| taxAssets | - | - | 13.9M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 104.4M | 88.8M | 77.6M | 60.6M | 64.8M | 64M | 53.1M | 61.7M | 69.3M | 67.2M |
| totalNonCurrentAssets | 2.02B | 1.92B | 1.91B | 1.76B | 1.72B | 1.7B | 1.61B | 1.57B | 1.54B | 1.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.22B | 2.16B | 2.15B | 1.94B | 1.89B | 1.89B | 1.79B | 1.74B | 1.7B | 1.7B |
| totalPayables | 43.5M | 58.4M | 62.9M | 46M | 47.1M | 53.3M | 49.7M | 36.2M | 45.2M | 46.8M |
| accountPayables | 43.5M | 47.2M | 62.9M | 42.8M | 41.1M | 42.9M | 49.7M | 36.2M | 37.2M | 37.9M |
| otherPayables | - | 11.2M | - | 3.2M | 6M | 10.4M | - | - | 8M | 8.9M |
| accruedExpenses | 9.5M | 8.2M | - | - | 8.6M | 7.9M | 8.4M | 7.4M | - | - |
| shortTermDebt | 275.6M | 295.9M | 295.9M | 154.5M | 176.3M | 177.8M | 110.7M | 69.2M | 164.5M | 176.7M |
| capitalLeaseObligationsCurrent | - | 2M | - | - | 1.7M | 1.8M | 1.8M | - | - | - |
| taxPayables | 10.3M | 11.2M | - | - | 6M | 10.4M | - | - | 8M | 8.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 75.9M | 51.4M | 67M | 74.1M | 59.8M | 54.2M | 58.1M | 66.4M | 64.6M | 53.1M |
| totalCurrentLiabilities | 404.5M | 415.9M | 425.8M | 274.6M | 293.5M | 295M | 228.7M | 179.2M | 274.3M | 276.6M |
| longTermDebt | 680.4M | 631.4M | 637.5M | 635.6M | 635.8M | 637.2M | 638.4M | 638.4M | 509.8M | 511.7M |
| capitalLeaseObligationsNonCurrent | - | 4.5M | 5.3M | 5.2M | 4M | 4.4M | 4.9M | 300K | 3.7M | 4.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 197.3M | 198.3M | 210.6M | 188.2M | 187.2M | 184.6M | 186.1M | 176.6M | 178.6M | 179.1M |
| otherNonCurrentLiabilities | 295M | 269.7M | 259.3M | 243.9M | 239.4M | 235.4M | 223.9M | 240.5M | 219.8M | 215.6M |
| totalNonCurrentLiabilities | 1.17B | 1.1B | 1.11B | 1.07B | 1.07B | 1.06B | 1.05B | 1.06B | 911.9M | 910.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 6.5M | 5.3M | 5.2M | 5.7M | 6.2M | 6.7M | 300K | 3.7M | 4.1M |
| totalLiabilities | 1.58B | 1.52B | 1.54B | 1.35B | 1.36B | 1.36B | 1.28B | 1.23B | 1.19B | 1.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| commonStock | 431.5M | 419.9M | 418.2M | 416.7M | 344.6M | 342.6M | 341.2M | 339.8M | 339.3M | 338.7M |
| retainedEarnings | 212M | 215.9M | 191.2M | 180.3M | 188M | 191.3M | 171.1M | 162.4M | 169.3M | 171.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 4.7M | 33.2M | 19M | -300K | 4M | 27.5M | 15.6M | - | 4.3M | 27.2M |
| depreciationAndAmortization | 24.2M | 23.3M | 23M | 22.2M | 21.8M | 21.7M | 20.9M | 19.1M | 18.1M | 18M |
| deferredIncomeTax | -1.8M | 800K | 9.9M | 200K | 1.8M | -2.3M | 1.2M | 10.9M | -1.3M | 2.4M |
| stockBasedCompensation | - | - | - | - | - | - | 400K | - | - | - |
| changeInWorkingCapital | 28.6M | -7.2M | -34.9M | -6.5M | 17.1M | 4.9M | -15.7M | -3.9M | 32.3M | -14.3M |
| accountsReceivables | 34.3M | 8.8M | -46M | -11.5M | 24.4M | 11M | -28.1M | 1M | 26.6M | -10.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.4M | -15.7M | 19M | 1.7M | -1.4M | -12.3M | 13.5M | -1M | -700K | -9.8M |
| otherWorkingCapital | -1.3M | -300K | -7.9M | 3.3M | -5.9M | 6.2M | -1.1M | -3.9M | 6.4M | 6M |
| otherNonCashItems | - | - | 4.4M | - | -2.5M | 300K | 900K | - | -3.5M | -6.7M |
| netCashProvidedByOperatingActivities | 55.7M | 50.1M | 21.4M | 15.6M | 42.2M | 52.1M | 23.3M | 26.1M | 49.9M | 26.6M |
| investmentsInPropertyPlantAndEquipment | -43.6M | -32.4M | -57.7M | -54.6M | -40.2M | -32.6M | -55.6M | -57.4M | -36.7M | -20.2M |
| acquisitionsNet | -42.6M | - | -89M | - | -200K | -71.2M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -86.2M | -32.4M | -146.7M | -54.6M | -40.4M | -103.8M | -55.6M | -57.4M | -36.7M | -20.2M |
| netDebtIssuance | 14.9M | 1M | 138.3M | -24.1M | -3.1M | 65.8M | 41.6M | 39.3M | -13.6M | 6.6M |
| longTermNetDebtIssuance | 38.1M | -1.3M | 100000 | 29.8M | -1.6M | -1.3M | 100000 | 132.8M | -1.5M | -1.3M |
| shortTermNetDebtIssuance | -23.2M | 2.3M | 138.2M | -53.9M | -1.5M | 67.1M | 41.5M | -93.5M | -12.1M | 7.9M |
| netStockIssuance | 11M | 300K | 100000 | 71.4M | 1.7M | 300K | 400K | 100000 | 300K | 300K |
| netCommonStockIssuance | 11M | 300K | 100000 | 71.4M | 1.7M | 300K | 400K | 100000 | 300K | 300K |
| commonStockIssuance | 11M | 300K | 100000 | 71.4M | 1.7M | 300K | 400K | 100000 | 300K | 300K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.6M | -8.5M | -8.1M | -7.4M | -7.3M | -7.3M | -6.9M | -6.9M | -6.9M | -6.8M |
| commonDividendsPaid | -8.6M | -8.5M | -8.1M | -7.4M | -7.3M | -7.3M | -6.9M | -6.9M | -6.9M | -6.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.5M | -9.2M | -4M | 5.2M | 5.2M | -3.2M | -2.8M | 2.3M | 3.5M | -6.7M |
| netCashProvidedByFinancingActivities | 22.8M | -16.4M | 126.3M | 45.1M | -3.5M | 55.6M | 32.3M | 34.8M | -16.7M | -6.6M |