Is Cactus, Inc. (WHD) a Buy, Sell, or Hold?
NYSE : WHD
Cactus, Inc. — Financials
$68.54 USD
$2.63 (3.99%)
- Volume
- 850.84K
- Average Volume
- 756.87K
- Market Capitalization
- $4.76B
- P/E Ratio
- 57.60
- Dividend Yield
- 0.82%
- Price Target
- $72.00
- Year High
- $68.91
- Year Low
- $33.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $2.59
WHD 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 | 1.08B | 1.13B | 1.1B | 688.37M | 438.59M | 348.57M | 628.41M | 544.14M | 341.19M | 155.05M |
| costOfRevenue | 489.75M | 693.42M | 690.67M | 445.92M | 317.14M | 236.95M | 393.61M | 325.9M | 225.15M | 125.23M |
| grossProfit | 589.3M | 436.39M | 406.29M | 242.45M | 121.45M | 111.62M | 234.81M | 218.23M | 116.04M | 29.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 130.46M | 127.08M | 67.7M | 46.02M | 39.72M | 51.66M | 40.53M | 27.18M | 19.21M |
| otherExpenses | 338.8M | 16.32M | 14.85M | - | - | 1.86M | - | - | - | - |
| operatingExpenses | 338.8M | 146.78M | 141.93M | 67.7M | 46.02M | 41.58M | 51.66M | 40.53M | 27.18M | 19.21M |
| costAndExpenses | 828.55M | 840.2M | 832.59M | 513.62M | 363.16M | 278.53M | 445.26M | 366.43M | 252.33M | 144.43M |
| netInterestIncome | 10.96M | 6.46M | -6.48M | 3.71M | -774K | 701K | 879K | -3.6M | -20.77M | -20.23M |
| interestIncome | 15.31M | 10.28M | 3.76M | 4.94M | 353K | 1.83M | 2.4M | 128K | - | 2000 |
| interestExpense | 4.35M | 3.82M | 10.24M | 1.23M | 1.13M | 1.13M | 1.52M | 3.72M | 20.77M | 20.24M |
| depreciationAndAmortization | 88.44M | 60.44M | 65.04M | 34.12M | 36.31M | 40.52M | 38.85M | 30.15M | 23.27M | 21.24M |
| ebitda | 353.45M | 363.54M | 332.35M | 211.57M | 111.74M | 111.66M | 228.37M | 207.85M | 112.13M | 31.86M |
| ebit | 265.02M | 301.55M | 267.3M | 177.45M | 75.98M | 71.14M | 189.52M | 173.48M | 88.79M | 12.85M |
| nonOperatingIncomeExcludingInterest | -14.52M | -11.94M | -2.94M | -2.7M | -551K | -1.1M | -6.36M | 4.22M | 77000 | -2.23M |
| operatingIncome | 250.5M | 289.61M | 264.37M | 174.75M | 75.43M | 70.04M | 183.15M | 177.7M | 88.86M | 10.62M |
| totalOtherIncomeExpensesNet | 10.17M | 9.66M | -1.99M | 1.8M | -282K | 146K | 5.17M | -7.9M | -20.77M | -17.98M |
| incomeBeforeTax | 260.67M | 299.28M | 262.38M | 176.55M | 75.14M | 70.18M | 188.32M | 169.8M | 68.1M | -7.37M |
| incomeTaxExpense | 59.03M | 66.52M | 47.54M | 31.43M | 7.68M | 10.97M | 32.02M | 19.52M | 1.55M | 809K |
| netIncomeFromContinuingOperations | 201.64M | 232.76M | 214.84M | 145.12M | 67.47M | 59.22M | 156.3M | 150.28M | 66.55M | -8.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 166.01M | 185.41M | 169.17M | 110.17M | 49.59M | 34.45M | 85.61M | 65.33M | 66.55M | -8.18M |
| netIncomeDeductions | - | -36.27M | -35.08M | -27.24M | -13.74M | -19.93M | -56.01M | - | - | - |
| bottomLineNetIncome | 166.01M | 221.67M | 204.25M | 137.41M | 63.34M | 54.38M | 141.62M | 51.68M | 66.55M | -8.18M |
| eps | 2.42 | 2.79 | 2.62 | 1.83 | 1.22 | 1.25 | 3.47 | 2.02 | 3.11 | -0.76 |
| 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 | 494.58M | 342.84M | 133.79M | 344.53M | 301.67M | 288.66M | 202.6M | 70.84M | 7.57M | 8.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 494.58M | 342.84M | 133.79M | 344.53M | 301.67M | 288.66M | 202.6M | 70.84M | 7.57M | 8.69M |
| netReceivables | 164.49M | 191.63M | 205.38M | 138.27M | 89.2M | 44.07M | 87.86M | 92.27M | 84.17M | 32.29M |
| accountsReceivables | 164.49M | 191.63M | 205.38M | 138.27M | 89.2M | 44.07M | 87.86M | 92.27M | 84.17M | 32.29M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 276.61M | 226.8M | 205.62M | 161.28M | 119.82M | 87.48M | 113.37M | 99.84M | 64.45M | 37.9M |
| prepaids | - | - | - | - | 7.79M | - | 11.04M | 11.56M | 5.53M | 3.71M |
| otherCurrentAssets | 19.23M | 13.42M | 11.38M | 10.56M | - | 4.94M | - | - | 7.73M | - |
| totalCurrentAssets | 954.92M | 774.69M | 556.18M | 654.64M | 518.48M | 425.14M | 414.88M | 274.5M | 163.93M | 82.59M |
| propertyPlantEquipmentNet | 362.08M | 370.1M | 369M | 153.18M | 151.66M | 164.82M | 188.31M | 142.05M | 94.65M | 74.87M |
| goodwill | 203.03M | 203.03M | 203.03M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M |
| intangibleAssets | 148M | 163.99M | 179.98M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 351.03M | 367.02M | 383.01M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M | 7.82M |
| longTermInvestments | 5.92M | - | - | - | - | - | - | - | - | - |
| taxAssets | 187.54M | 219M | 204.85M | 301.64M | 303.07M | 216.6M | 222.54M | 159.05M | - | - |
| otherNonCurrentAssets | 10.12M | 8.52M | 9.53M | 1.6M | 1.04M | 1.21M | 1.4M | 1.31M | 49000 | 44000 |
| totalNonCurrentAssets | 916.7M | 964.64M | 966.38M | 464.25M | 463.59M | 390.45M | 420.08M | 310.24M | 102.53M | 82.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.87B | 1.74B | 1.52B | 1.12B | 982.08M | 815.59M | 834.96M | 584.74M | 266.46M | 165.33M |
| totalPayables | 100.05M | 121.34M | 104.31M | 81.07M | 57.76M | 22.5M | 58.9M | 42.05M | 35.08M | 14M |
| accountPayables | 71.54M | 72M | 71.84M | 47.78M | 42.82M | 20.16M | 40.96M | 42.05M | 35.08M | 14M |
| otherPayables | 28.51M | 49.34M | 32.47M | 33.29M | 14.94M | 2.34M | 17.94M | - | - | - |
| accruedExpenses | 38.08M | 31.79M | 25.01M | 22.84M | 23.04M | 4.21M | 16.79M | 7.84M | 4.03M | 2.16M |
| shortTermDebt | - | - | - | - | - | 8.07M | - | 7.35M | 7.24M | 2.57M |
| capitalLeaseObligationsCurrent | 12.29M | 11.11M | 11.5M | 10.71M | 9.75M | - | 13.47M | 7.35M | 4.67M | 1.13M |
| taxPayables | - | 48.45M | 31.86M | 32.81M | 14.59M | 2.34M | 17.88M | 3.48M | 1.9M | - |
| deferredRevenue | 13.82M | 14.58M | 14.03M | 1.45M | 1.76M | 1.07M | 1.37M | 1.11M | 765K | 565K |
| otherCurrentLiabilities | - | - | 20.81M | 576K | 269K | 13.07M | 600K | 8.92M | 2.19M | 7.41M |
| totalCurrentLiabilities | 164.24M | 178.82M | 175.66M | 116.65M | 92.57M | 48.92M | 91.13M | 74.62M | 52.87M | 24.13M |
| longTermDebt | - | - | - | - | - | - | - | - | 241.44M | 242.25M |
| capitalLeaseObligationsNonCurrent | 25.46M | 30.61M | 28.47M | 24.81M | 23.46M | 20.06M | 24.19M | 8.74M | 7.95M | 2.06M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -138.02M | -416K | -196K |
| deferredTaxLiabilitiesNonCurrent | 2.79M | 2.87M | 3.59M | 1.97M | 1.17M | 786K | 1.35M | 139.05M | 416K | 196K |
| otherNonCurrentLiabilities | 246.08M | 262.85M | 250.07M | 265.02M | 269.84M | 195.06M | 201.9M | 138.02M | - | - |
| totalNonCurrentLiabilities | 274.33M | 296.32M | 282.13M | 291.8M | 294.47M | 215.91M | 227.44M | 147.79M | 249.8M | 244.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.75M | 41.72M | 39.97M | 35.52M | 33.21M | 20.06M | 37.66M | 16.09M | 12.61M | 3.2M |
| totalLiabilities | 438.57M | 475.15M | 457.79M | 408.45M | 387.04M | 264.82M | 318.57M | 222.42M | 302.67M | 268.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 184.67M | - | - |
| commonStock | 688K | 681K | 654K | 609K | 590K | 477K | 472K | 377K | - | - |
| retainedEarnings | 680.35M | 552.13M | 400.68M | 261.76M | 178.45M | 150.09M | 132.99M | 51.68M | - | - |
| additionalPaidInCapital | 546.93M | 520.79M | 465.01M | 310.53M | 289.6M | 202.08M | 194.46M | 126.42M | - | - |
| 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 | 166.01M | 232.76M | 169.17M | 145.12M | 67.47M | 59.22M | 156.3M | 150.28M | 66.55M | -8.18M |
| depreciationAndAmortization | 88.44M | 60.44M | 65.04M | 34.12M | 36.31M | 40.52M | 38.85M | 30.15M | 23.27M | 21.24M |
| deferredIncomeTax | 35.14M | 19.77M | 17.34M | 25.3M | 4.83M | 6.95M | 25.4M | 15.2M | 220K | 132K |
| stockBasedCompensation | - | 22.89M | 18.1M | 10.63M | 8.62M | 8.6M | 7M | 4.7M | 361K | 361K |
| changeInWorkingCapital | -70.04M | -37.18M | 5.27M | -89.46M | -45.46M | 38.88M | -6.56M | -40.08M | -58.78M | 8.45M |
| accountsReceivables | 26.44M | 13.05M | -11.86M | -49.35M | -45.49M | 44.83M | 4.2M | -8.1M | -50.09M | 509K |
| inventory | -52.46M | 3.84M | 41.92M | -44.89M | -36.08M | 18.2M | -17.59M | -38.23M | -28.28M | 4.13M |
| accountsPayables | -2.13M | 675K | 8.71M | 5.8M | 22.28M | -19.43M | -607K | 7.65M | 19.5M | 5.01M |
| otherWorkingCapital | -41.89M | -54.74M | -33.5M | -1.02M | 13.84M | -4.72M | 7.43M | -1.4M | 92000 | -1.2M |
| otherNonCashItems | 36.46M | 17.43M | 65.35M | -7.84M | -8.01M | -10.78M | -11.36M | 6.92M | 3.08M | 1.97M |
| netCashProvidedByOperatingActivities | 256.02M | 316.11M | 340.28M | 117.88M | 63.76M | 143.38M | 209.63M | 167.18M | 34.71M | 23.98M |
| investmentsInPropertyPlantAndEquipment | -38.8M | -39.18M | -43.98M | -28.29M | -13.94M | -24.49M | -59.7M | -70.05M | -32.08M | -21.72M |
| acquisitionsNet | 5.74M | - | -616.19M | 2.76M | - | 6.35M | - | 1.9M | 1.4M | 4.36M |
| purchasesOfInvestments | -6M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3.79M | 5.37M | - | 2.31M | - | 3.76M | 1.9M | 1.4M | 4.36M |
| netCashProvidedByInvestingActivities | -39.06M | -35.39M | -654.79M | -25.54M | -11.63M | -18.15M | -55.95M | -68.15M | -30.68M | -17.36M |
| netDebtIssuance | -7.69M | -7.88M | -7.65M | -6.06M | -5.2M | -5.32M | -7.48M | -254.8M | -5.31M | -8.12M |
| longTermNetDebtIssuance | -7.69M | -7.88M | -7.65M | -6.06M | -5.2M | -5.32M | -7.48M | -254.8M | -5.31M | -8.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.93M | -9.33M | 164.63M | -4.56M | -3.28M | -1.44M | -1.55M | 828.17M | - | - |
| netCommonStockIssuance | -5.93M | -9.33M | 164.63M | -4.56M | -3.28M | -1.44M | -1.55M | 828.17M | - | - |
| commonStockIssuance | - | - | 169.88M | - | - | - | - | 828.17M | - | - |
| commonStockRepurchased | -5.93M | -9.33M | -5.25M | -4.56M | -3.28M | -1.44M | -1.55M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.04M | -33.68M | -30.12M | -26.72M | -21.16M | -17.14M | -4.24M | -31.85M | - | -2.06M |
| commonDividendsPaid | -53.04M | -33.68M | -30.12M | -26.72M | -21.16M | -17.14M | -4.24M | -31.85M | - | -2.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -19.25M | -23.58M | -10.04M | -9.74M | -16.3M | -8.39M | -608.37M | - | - |
| netCashProvidedByFinancingActivities | -66.66M | -70.14M | 103.28M | -47.38M | -39.39M | -40.21M | -21.67M | -35M | -5.31M | -10.17M |
| 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 | 449.53M | 388.35M | 261.2M | 263.95M | 273.58M | 280.32M | 272.12M | 293.18M | 290.39M | 274.12M |
| costOfRevenue | - | 207.49M | 18.82M | 170.83M | 123.52M | 176.58M | 174.14M | 178.88M | 180.47M | 168.85M |
| grossProfit | 449.53M | 180.86M | 242.38M | 93.12M | 150.06M | 103.74M | 97.98M | 114.3M | 109.92M | 105.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 365.95M | - | - | 31.89M | 39.13M | 35.13M | 27.53M | 37.37M | 27.23M | 29.42M |
| otherExpenses | - | 131.35M | 182.53M | - | 50.13M | - | - | 138K | - | 13.3M |
| operatingExpenses | 365.95M | 131.35M | 182.53M | 31.89M | 89.26M | 35.13M | 27.53M | 37.51M | 27.23M | 42.73M |
| costAndExpenses | 365.95M | 338.84M | 201.35M | 202.72M | 212.77M | 211.71M | 201.67M | 216.39M | 207.69M | 211.57M |
| netInterestIncome | 949K | 220K | 3.14M | 2.98M | 2.52M | 2.32M | 2.3M | 2.06M | 1.4M | 689K |
| interestIncome | 949K | 220K | 3.14M | 2.98M | 2.52M | 2.32M | 2.3M | 2.06M | 1.4M | 689K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 36.63M | 36.76M | 16.16M | 16.19M | 15.89M | 15.68M | 15.31M | 15.08M | 15M | 15.05M |
| ebitda | 121.16M | 86.48M | 78.14M | 80.62M | 79.21M | 86.62M | 91.27M | 92.01M | 96.22M | 90.9M |
| ebit | 84.53M | 49.72M | 61.98M | 64.43M | 63.32M | 70.94M | 75.96M | 76.93M | 81.22M | 75.85M |
| nonOperatingIncomeExcludingInterest | -949K | -220K | -2.13M | -3.2M | -2.52M | -2.32M | -5.51M | -138K | 1.47M | -13.3M |
| operatingIncome | 83.58M | 49.5M | 59.85M | 61.23M | 60.8M | 68.61M | 70.45M | 76.79M | 82.7M | 62.55M |
| totalOtherIncomeExpensesNet | 949K | 220K | 2.13M | 3.2M | 2.52M | 2.32M | 5.51M | 2.06M | -1.47M | 689K |
| incomeBeforeTax | 84.53M | 49.72M | 61.98M | 64.43M | 63.32M | 70.94M | 75.96M | 78.85M | 81.22M | 63.24M |
| incomeTaxExpense | 23.15M | 9.5M | 13.68M | 14.24M | 14.28M | 16.83M | 18.51M | 16.42M | 18.16M | 13.42M |
| netIncomeFromContinuingOperations | 61.38M | 40.22M | 48.3M | 50.19M | 49.05M | 54.1M | 57.45M | 62.44M | 63.06M | 49.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49M | -48.6M | 39.84M | 41.62M | 40.33M | 44.22M | 46.69M | 49.93M | 49.83M | 38.96M |
| netIncomeDeductions | - | - | - | - | - | - | -8.27M | -9.57M | - | -8.24M |
| bottomLineNetIncome | 49M | -48.6M | 39.84M | 41.62M | 40.33M | 44.22M | 54.96M | 59.49M | 49.83M | 47.21M |
| eps | 0.7 | -0.7 | 0.58 | 0.61 | 0.59 | 0.65 | 0.69 | 0.89 | 0.75 | 0.6 |
| 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 | 365.82M | 291.61M | 494.58M | 445.61M | 405.18M | 347.66M | 342.84M | 303.38M | 246.5M | 194.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 365.82M | 291.61M | 494.58M | 445.61M | 405.18M | 347.66M | 342.84M | 303.38M | 246.5M | 194.26M |
| netReceivables | 510.2M | 459.95M | 164.49M | 201.38M | 207.28M | 219.69M | 191.63M | 196.87M | 205.02M | 207.62M |
| accountsReceivables | 510.2M | 459.95M | 164.49M | 201.38M | 207.28M | 219.69M | 191.63M | 196.87M | 205.02M | 207.62M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 387.04M | 404.21M | 276.61M | 271.28M | 246.42M | 230.26M | 226.8M | 219.8M | 206.73M | 204.05M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 20.15M | 19.63M | 19.23M | 10.44M | 14.47M | 11.39M | 13.42M | 10.15M | 10.76M | 11.03M |
| totalCurrentAssets | 1.28B | 1.18B | 954.92M | 928.71M | 873.35M | 809.01M | 774.69M | 730.2M | 669.02M | 616.96M |
| propertyPlantEquipmentNet | 424M | 429.41M | 362.08M | 367.49M | 371.28M | 370.88M | 370.1M | 367.77M | 366.76M | 369.4M |
| goodwill | 287.25M | 248.33M | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M | 203.03M |
| intangibleAssets | 349.71M | 364.28M | 148M | 152M | 156M | 159.99M | 163.99M | 167.99M | 171.98M | 175.98M |
| goodwillAndIntangibleAssets | 636.96M | 612.61M | 351.03M | 355.03M | 359.03M | 363.02M | 367.02M | 371.02M | 375.01M | 379.01M |
| longTermInvestments | 5.93M | 5.95M | 5.92M | 5.69M | 5.77M | 6M | - | - | - | - |
| taxAssets | 199.65M | 204.55M | 187.54M | 199.22M | 207.11M | 211.94M | 219M | 203.78M | 206.41M | 201.04M |
| otherNonCurrentAssets | 34.91M | 30.16M | 10.12M | 8.63M | 8M | 8.22M | 8.52M | 8.96M | 9.19M | 9.48M |
| totalNonCurrentAssets | 1.3B | 1.28B | 916.7M | 936.06M | 951.18M | 960.06M | 964.64M | 951.52M | 957.37M | 958.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.58B | 2.46B | 1.87B | 1.86B | 1.82B | 1.77B | 1.74B | 1.68B | 1.63B | 1.58B |
| totalPayables | 341.4M | 337.1M | 100.05M | 87.54M | 103.44M | 84.72M | 121.34M | 100.38M | 69.34M | 87M |
| accountPayables | 320.08M | 315.78M | 71.54M | 67.25M | 83.14M | 64.42M | 72M | 74.9M | 63.76M | 66.14M |
| otherPayables | 21.31M | 21.31M | 28.51M | 20.3M | 20.3M | 20.3M | 49.34M | 25.48M | 5.58M | 20.86M |
| accruedExpenses | 85.34M | 64.75M | 38.08M | 75.88M | 64.13M | 69.93M | 31.79M | 79.35M | 61.02M | 58.28M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 17.46M | 15.65M | 12.29M | 12.45M | 12.4M | 12.32M | 11.11M | 11.57M | 11.27M | 11.28M |
| taxPayables | - | - | - | - | - | - | 48.45M | 25.48M | 5.58M | 20.86M |
| deferredRevenue | 51.85M | 33.59M | 13.82M | - | - | - | 14.58M | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 36.99M | 34.11M |
| totalCurrentLiabilities | 496.04M | 451.09M | 164.24M | 175.87M | 179.96M | 166.97M | 178.82M | 191.3M | 178.62M | 190.67M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 38.76M | 39.59M | 25.46M | 27.2M | 29.62M | 30.83M | 30.61M | 30.03M | 28.32M | 29.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.11M | 38.71M | 2.79M | 2.45M | 2.2M | 3.04M | 2.87M | 3.16M | 2.89M | 3.74M |
| otherNonCurrentLiabilities | 329.6M | 282.44M | 246.08M | 265.84M | 264.21M | 262.85M | 262.85M | 244.95M | 261.76M | 251.07M |
| totalNonCurrentLiabilities | 385.48M | 360.73M | 274.33M | 295.5M | 296.03M | 296.72M | 296.32M | 278.14M | 292.97M | 284.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.22M | 55.23M | 37.75M | 39.65M | 42.02M | 43.16M | 41.72M | 41.61M | 39.6M | 41.09M |
| totalLiabilities | 881.52M | 811.82M | 438.57M | 471.36M | 475.99M | 463.7M | 475.15M | 469.44M | 471.6M | 475.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 693K | 693K | 688K | 688K | 685K | 683K | 681K | 665K | 665K | 655K |
| retainedEarnings | 660.94M | 621.92M | 680.35M | 650.36M | 618.55M | 587.32M | 552.13M | 514.48M | 473.39M | 431.7M |
| additionalPaidInCapital | 580.62M | 569.61M | 546.93M | 540.94M | 530.94M | 522.39M | 520.79M | 488.61M | 481.96M | 462.46M |
| 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 | 49M | 40.22M | 12.67M | 50.19M | 49.05M | 54.1M | 57.45M | 86.52M | 49.83M | 38.96M |
| depreciationAndAmortization | 27.16M | 36.76M | -47.75M | 16.19M | 15.89M | 15.68M | 15.31M | 15.08M | 15M | 15.05M |
| deferredIncomeTax | 5.75M | 479K | -22.68M | 9.9M | 5.15M | 7.62M | 7.17M | 4.69M | 3.51M | 4.4M |
| stockBasedCompensation | - | 7.04M | -18.48M | 6.1M | 6.31M | 6.06M | 6.94M | 5.57M | 5.94M | 4.43M |
| changeInWorkingCapital | -6.86M | 39.74M | -12.11M | -21.07M | 5.11M | -41.96M | -18.26M | 27.93M | -13.65M | -2.03M |
| accountsReceivables | -33.61M | -63.18M | 9.46M | 6.25M | 12.37M | -28.09M | 4.72M | 8.68M | 2.65M | -3.01M |
| inventory | 225K | -3.22M | 46.56M | -26.31M | -17.14M | -3.11M | -8.85M | 7.08M | -4.57M | 234K |
| accountsPayables | 14.38M | 100.41M | 5.45M | -16.62M | 19.1M | -7.92M | -2.2M | 11.45M | -445K | -8.13M |
| otherWorkingCapital | 12.14M | 5.74M | -73.58M | 15.6M | -9.22M | -2.84M | -11.94M | 725K | -11.28M | 8.88M |
| otherNonCashItems | 29.42M | 4.03M | 158.21M | 458K | 1.33M | 38000 | -2.02M | -54.49M | 17.32M | 25.45M |
| netCashProvidedByOperatingActivities | 104.56M | 128.27M | 69.87M | 61.77M | 82.84M | 41.54M | 66.6M | 85.3M | 77.96M | 86.26M |
| investmentsInPropertyPlantAndEquipment | -16.55M | -9.72M | -28.62M | -10.18M | -11.94M | -10.23M | -12.13M | -9.67M | -9.47M | -7.9M |
| acquisitionsNet | 950K | -301.01M | 5.74M | - | - | -6M | - | - | 2.22M | 1.09M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 746K | 18.54M | 1.96M | 882K | 779K | 797K | -326K | - | - |
| netCashProvidedByInvestingActivities | -15.6M | -309.99M | -4.34M | -8.22M | -11.06M | -15.45M | -11.34M | -10M | -7.25M | -6.81M |
| netDebtIssuance | -2M | -1.91M | -1.87M | -1.88M | -1.95M | -1.99M | -2M | -1.93M | -1.92M | -2.03M |
| longTermNetDebtIssuance | -2M | -1.91M | -1.87M | -1.88M | -1.95M | -1.99M | -2M | -1.93M | -1.92M | -2.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -128K | -7.9M | -13000 | -204K | -212K | -5.5M | -10000 | -832K | -221K | -8.27M |
| netCommonStockIssuance | -128K | -7.9M | -13000 | -204K | -212K | -5.5M | -10000 | -832K | -221K | -8.27M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -128K | -7.9M | -13000 | -204K | -212K | -5.5M | -10000 | -832K | -221K | -8.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.51M | -10.21M | -14.95M | -9.64M | -8.94M | -9.22M | -8.86M | -8.69M | -7.99M | -8.14M |
| commonDividendsPaid | -12.51M | -10.21M | -14.95M | -9.64M | -8.94M | -9.22M | -8.86M | -8.69M | -7.99M | -8.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.5M | - | -1.56M | -3.65M | -5.09M | -2.85M | -7.79M | -6.93M | -1.68M |
| netCashProvidedByFinancingActivities | -14.63M | -21.53M | -16.83M | -13.29M | -14.76M | -21.79M | -13.72M | -19.23M | -17.07M | -20.13M |