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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
$39.83M
-3.3% YoY
$36.08M
9.23% YoY
$32.13M
35.43% YoY
$33.87M
9.55% YoY
$41.19M
39.54% YoY
$33.03M
25.07% YoY
$23.73M
-25.75% YoY
$30.91M
-5.97% YoY
$29.52M
-7.75% YoY
$26.41M
N/A
$31.96M
N/A
$32.88M
N/A
$32.00M
N/A
Cash & Equivalents
$24.88M
-12.06% YoY
$27.81M
6.6% YoY
$24.59M
46.54% YoY
$22.47M
-3.07% YoY
$28.29M
27.69% YoY
$26.09M
37.21% YoY
$16.78M
-21.37% YoY
$23.18M
-4.82% YoY
$22.15M
6.0% YoY
$19.02M
N/A
$21.34M
N/A
$24.36M
N/A
$20.90M
N/A
Short-Term Investments
$14.96M
15.89% YoY
$8.268M
19.14% YoY
$7.546M
8.59% YoY
$11.40M
47.39% YoY
$12.91M
75.15% YoY
$6.940M
-6.17% YoY
$6.949M
-34.54% YoY
$7.732M
-9.26% YoY
$7.368M
-33.62% YoY
$7.396M
N/A
$10.62M
N/A
$8.521M
N/A
$11.10M
N/A
Other Short-Term Assets
$23.68M
6.91% YoY
$24.40M
-0.05% YoY
$22.00M
-20.28% YoY
$25.90M
-19.08% YoY
$22.15M
-28.54% YoY
$24.41M
-8.66% YoY
$27.60M
-11.6% YoY
$32.00M
-4.14% YoY
$31.00M
13.97% YoY
$26.73M
N/A
$31.22M
N/A
$33.38M
N/A
$27.20M
N/A
Inventory
$171.9M
2.89% YoY
$181.1M
16.86% YoY
$182.5M
19.78% YoY
$175.0M
24.98% YoY
$167.0M
15.2% YoY
$154.9M
7.37% YoY
$152.4M
7.43% YoY
$140.0M
0.76% YoY
$145.0M
1.75% YoY
$144.3M
N/A
$141.9M
N/A
$138.9M
N/A
$142.5M
N/A
Prepaid Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
$298.9M
11.72% YoY
$256.8M
1.53% YoY
$278.7M
25.5% YoY
$281.1M
19.3% YoY
$267.5M
4.67% YoY
$252.9M
7.36% YoY
$222.1M
4.88% YoY
$235.6M
5.33% YoY
$255.6M
21.48% YoY
$235.6M
N/A
$211.8M
N/A
$223.7M
N/A
$210.4M
N/A
Other Receivables
$187.3M
24.39% YoY
$170.9M
16.57% YoY
$183.6M
-2.53% YoY
$165.6M
10.83% YoY
$150.5M
21.02% YoY
$146.6M
5.66% YoY
$188.4M
288.9% YoY
$149.4M
278.77% YoY
$124.4M
133.39% YoY
$138.7M
N/A
$48.44M
N/A
$39.44M
N/A
$53.30M
N/A
Total Short-Term Assets
$721.5M
11.27% YoY
$669.2M
9.37% YoY
$699.0M
13.81% YoY
$681.4M
15.69% YoY
$648.5M
10.66% YoY
$611.9M
7.02% YoY
$614.2M
32.01% YoY
$589.0M
25.76% YoY
$586.0M
25.91% YoY
$571.8M
N/A
$465.2M
N/A
$468.3M
N/A
$465.4M
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
$832.5M
11.31% YoY
$804.1M
9.67% YoY
$792.4M
9.23% YoY
$785.7M
8.67% YoY
$747.9M
9.99% YoY
$733.2M
11.29% YoY
$725.4M
10.9% YoY
$723.0M
13.36% YoY
$680.0M
20.16% YoY
$658.9M
N/A
$654.1M
N/A
$637.8M
N/A
$565.9M
N/A
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Intangibles
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
$95.97M
9.89% YoY
$90.80M
-2.34% YoY
$92.38M
0.28% YoY
$88.50M
4.12% YoY
$87.33M
2.74% YoY
$92.98M
14.87% YoY
$92.12M
16.8% YoY
$85.00M
7.5% YoY
$85.00M
10.82% YoY
$80.94M
N/A
$78.87M
N/A
$79.07M
N/A
$76.70M
N/A
Other Assets
$13.59M
-8.07% YoY
$15.47M
-9.91% YoY
$14.28M
-15.89% YoY
$13.38M
4082.5% YoY
$14.79M
4670.32% YoY
$17.17M
0.9% YoY
$16.98M
28.32% YoY
$320.0K
-97.96% YoY
$310.0K
-97.85% YoY
$17.02M
N/A
$13.23M
N/A
$15.67M
N/A
$14.40M
N/A
Total Long-Term Assets
$972.9M
10.6% YoY
$940.8M
7.67% YoY
$928.8M
7.32% YoY
$917.2M
7.53% YoY
$879.7M
8.2% YoY
$873.8M
10.99% YoY
$865.5M
11.51% YoY
$853.0M
11.72% YoY
$813.0M
18.22% YoY
$787.3M
N/A
$776.1M
N/A
$763.5M
N/A
$687.7M
N/A
TOTAL ASSETS
Total Short-Term Assets
$721.5M
11.27% YoY
$669.2M
9.37% YoY
$699.0M
13.81% YoY
$681.4M
15.69% YoY
$648.5M
10.66% YoY
$611.9M
7.02% YoY
$614.2M
32.01% YoY
$589.0M
25.76% YoY
$586.0M
25.91% YoY
$571.8M
N/A
$465.2M
N/A
$468.3M
N/A
$465.4M
N/A
Total Long-Term Assets
$972.9M
$940.8M
$928.8M
$917.2M
$879.7M
$873.8M
$865.5M
$853.0M
$813.0M
$787.3M
$776.1M
$763.5M
$687.7M
Total Assets
$1.694B
10.88% YoY
$1.610B
8.37% YoY
$1.628B
10.01% YoY
$1.599B
10.86% YoY
$1.528B
9.23% YoY
$1.486B
9.32% YoY
$1.480B
19.2% YoY
$1.442B
17.06% YoY
$1.399B
21.33% YoY
$1.359B
N/A
$1.241B
N/A
$1.232B
N/A
$1.153B
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$77.72M
1.15% YoY
$70.76M
-11.06% YoY
$63.81M
-19.41% YoY
$103.9M
8.21% YoY
$76.84M
-15.56% YoY
$79.56M
7.1% YoY
$79.18M
2.24% YoY
$96.00M
5.91% YoY
$91.00M
13.18% YoY
$74.28M
N/A
$77.45M
N/A
$90.64M
N/A
$80.40M
N/A
Accrued Expenses
$56.32M
9.91% YoY
$44.01M
3.14% YoY
$33.68M
-7.6% YoY
$49.08M
-1.85% YoY
$51.24M
-3.32% YoY
$42.67M
-10.35% YoY
$36.45M
-9.53% YoY
$50.00M
-15.26% YoY
$53.00M
-0.75% YoY
$47.59M
N/A
$40.29M
N/A
$59.00M
N/A
$53.40M
N/A
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Long-Term Debt Due
$9.659M
62.77% YoY
$10.65M
37.93% YoY
$5.295M
-52.1% YoY
$6.371M
-35.97% YoY
$5.934M
-54.35% YoY
$7.724M
-45.15% YoY
$11.05M
73.81% YoY
$9.950M
9.34% YoY
$13.00M
96.97% YoY
$14.08M
N/A
$6.360M
N/A
$9.100M
N/A
$6.600M
N/A
Total Short-Term Liabilities
$449.2M
8.82% YoY
$421.7M
-1.49% YoY
$442.7M
1.23% YoY
$453.9M
4.33% YoY
$412.8M
-0.78% YoY
$428.1M
0.6% YoY
$437.4M
46.53% YoY
$435.0M
23.88% YoY
$416.0M
40.59% YoY
$425.5M
N/A
$298.5M
N/A
$351.1M
N/A
$295.9M
N/A
LONG-TERM LIABILITIES
Long-Term Debt
$76.93M
-4.27% YoY
$77.71M
-3.81% YoY
$78.39M
-2.47% YoY
$79.23M
-2.19% YoY
$80.36M
-0.8% YoY
$80.79M
19.11% YoY
$80.38M
17.35% YoY
$81.00M
17.04% YoY
$81.00M
15.88% YoY
$67.83M
N/A
$68.49M
N/A
$69.21M
N/A
$69.90M
N/A
Other Long-Term Liabilities
$148.0M
1.6% YoY
$143.8M
23.77% YoY
$151.8M
38.67% YoY
$149.8M
32.59% YoY
$145.7M
28.91% YoY
$116.2M
-1.7% YoY
$109.5M
-14.1% YoY
$113.0M
19.61% YoY
$113.0M
3.39% YoY
$118.2M
N/A
$127.4M
N/A
$94.47M
N/A
$109.3M
N/A
Total Long-Term Liabilities
$224.9M
-0.49% YoY
$221.5M
12.46% YoY
$230.2M
21.25% YoY
$229.1M
18.07% YoY
$226.0M
16.51% YoY
$197.0M
5.89% YoY
$189.8M
-3.1% YoY
$194.0M
18.52% YoY
$194.0M
8.26% YoY
$186.0M
N/A
$195.9M
N/A
$163.7M
N/A
$179.2M
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$449.2M
8.82% YoY
$421.7M
-1.49% YoY
$442.7M
1.23% YoY
$453.9M
4.33% YoY
$412.8M
-0.78% YoY
$428.1M
0.6% YoY
$437.4M
46.53% YoY
$435.0M
23.88% YoY
$416.0M
40.59% YoY
$425.5M
N/A
$298.5M
N/A
$351.1M
N/A
$295.9M
N/A
Total Long-Term Liabilities
$224.9M
-0.49% YoY
$221.5M
12.46% YoY
$230.2M
21.25% YoY
$229.1M
18.07% YoY
$226.0M
16.51% YoY
$197.0M
5.89% YoY
$189.8M
-3.1% YoY
$194.0M
18.52% YoY
$194.0M
8.26% YoY
$186.0M
N/A
$195.9M
N/A
$163.7M
N/A
$179.2M
N/A
Total Liabilities
$698.3M
5.02% YoY
$667.8M
2.88% YoY
$697.6M
7.32% YoY
$706.9M
8.41% YoY
$664.9M
5.37% YoY
$649.1M
2.54% YoY
$650.0M
24.52% YoY
$652.0M
20.43% YoY
$631.0M
25.3% YoY
$633.0M
N/A
$522.0M
N/A
$541.4M
N/A
$503.6M
N/A
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Common Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Preferred Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock (at cost)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$996.1M
15.39% YoY
$942.2M
12.62% YoY
$930.2M
12.12% YoY
$891.8M
12.88% YoY
$863.3M
12.4% YoY
$836.7M
15.23% YoY
$829.6M
15.33% YoY
$790.0M
14.42% YoY
$768.0M
18.24% YoY
$726.1M
N/A
$719.3M
N/A
$690.4M
N/A
$649.5M
N/A
Total Liabilities & Shareholders Equity
$1.694B
10.88% YoY
$1.610B
8.37% YoY
$1.628B
10.01% YoY
$1.599B
10.86% YoY
$1.528B
9.23% YoY
$1.486B
9.32% YoY
$1.480B
19.2% YoY
$1.442B
17.06% YoY
$1.399B
21.33% YoY
$1.359B
N/A
$1.241B
N/A
$1.232B
N/A
$1.153B
N/A

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