$AAMI - Acadian Asset Management Inc.
Since The Great Reset, I’ve been collecting copyright-free data on Acadian Asset Management Inc., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.
- 📄 Public filings collected
- ⚙️ Independent price harvester in development
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- 📈 Technical Analysis 👉 ready for data
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Balance Sheet
Showing financial position from 2017-12-31 to 2025-09-30.
* Currently collecting and mapping data
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 672,300 | 677,300 | 703,200 | 555,200 | 533,100 | 544,900 | 611,400 | 553,000 | 558,300 | 546,000 | 518,700 | 474,700 | 478,300 | 494,100 | 714,800 | 1,847,500 | 1,748,500 | 1,436,900 | 1,379,200 | 1,417,200 | 1,422,800 | 1,423,500 | 1,419,700 | 1,432,300 | 1,425,100 | 0 | 1,553,700 | 0 | 0 | 0 | 0 |
| Current | ||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,400 | 92,200 | 88,800 | 252,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,400 | 92,200 | 88,800 | 252,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Equivalents | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | ||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Finished Goods | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Raw Materials | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Parts | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory WIP | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | ||||||||||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,900 | 47,800 | 48,900 | 50,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,400 | 59,000 | 60,600 | 62,500 | 64,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,300 | 20,300 | 20,300 | 20,300 | 20,300 | 0 | 0 | 0 | 20,300 | 182,100 | 258,200 | 308,500 | 112,800 | 274,600 | 274,600 | 308,500 | 274,600 | 0 | 0 | 0 | 308,500 |
| Right Of Use Assets | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,200 | 63,100 | 63,300 | 65,100 | 0 | 0 | 0 | 0 | 93,700 | 108,700 | 105,300 | 37,700 | 40,300 | 43,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 🔒 Login | 225,700 | 208,700 | 221,900 | 139,700 | 121,100 | 104,600 | 98,600 | 78,700 | 56,700 | 52,700 | 50,300 | 45,900 | 49,100 | 53,400 | 54,500 | 54,800 | 60,500 | 112,600 | 88,000 | 254,600 | 253,500 | 266,200 | 303,800 | 322,400 | 332,200 | 0 | 321,400 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 🔒 Login | 0 | 0 | 78,900 | 0 | 0 | 0 | 69,900 | 0 | 0 | 0 | 64,800 | 62,700 | 64,600 | 70,900 | 72,900 | 0 | 0 | 0 | 174,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 225,700 | 208,700 | 300,800 | 139,700 | 121,100 | 104,600 | 168,500 | 78,700 | 56,700 | 52,700 | 135,400 | 238,000 | 244,900 | 256,800 | 263,000 | 54,800 | 60,500 | 112,600 | 339,800 | 589,400 | 681,000 | 742,500 | 518,400 | 637,300 | 650,200 | 308,500 | 596,000 | 0 | 0 | 0 | 308,500 |
| Liabilities | ||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 585,400 | 584,800 | 616,100 | 559,000 | 551,900 | 555,100 | 561,900 | 521,800 | 552,300 | 554,300 | 540,300 | 529,800 | 549,300 | 592,000 | 732,400 | 763,500 | 884,600 | 1,006,900 | 994,800 | 1,145,800 | 1,190,300 | 1,229,700 | 1,221,300 | 1,279,600 | 1,321,500 | 0 | 1,377,600 | 0 | 0 | 0 | 0 |
| Current | ||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | ||||||||||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 0 | 0 | 275,000 | 0 | 0 | 0 | 275,000 | 0 | 0 | 0 | 275,000 | 0 | 0 | 0 | 400,000 | 0 | 0 | 0 | 400,000 | 0 | 0 | 0 | 568,800 | 0 | 0 | 0 | 393,300 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 🔒 Login | 0 | 0 | 600 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 3,800 | 0 | 0 | 0 | 6,200 | 0 | 0 | 0 | 270,100 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 0 | 0 | 275,600 | 0 | 0 | 0 | 275,200 | 0 | 0 | 0 | 275,100 | 0 | 0 | 0 | 400,500 | 0 | 0 | 0 | 403,800 | 0 | 0 | 0 | 575,000 | 0 | 0 | 0 | 663,400 | 0 | 0 | 0 | 0 |
| Equity | ||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid In Capital | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,400 | -59,800 | -88,000 | -6,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,600 | -11,700 | -9,900 | -10,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Temporary Equity | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement
Performance overview from 2017-12-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 127,400 | 119,900 | 505,600 | 123,100 | 109,000 | 105,700 | 426,600 | 107,300 | 96,300 | 91,800 | 417,200 | 86,800 | 95,500 | 112,200 | 162,900 | 117,900 | 133,300 | 125,300 | 697,900 | 178,200 | 170,700 | 142,600 | 807,000 | 196,400 | 205,900 | 207,500 | 905,000 | 229,600 | 226,400 | 249,700 | 858,000 |
| Segments | ||||||||||||||||||||||||||||||||
| Segment1 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment2 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment3 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | ||||||||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 🔒 Login | 127,400 | 119,900 | 505,600 | 123,100 | 109,000 | 105,700 | 426,600 | 107,300 | 96,300 | 91,800 | 417,200 | 86,800 | 95,500 | 112,200 | 162,900 | 117,900 | 133,300 | 125,300 | 697,900 | 178,200 | 170,700 | 142,600 | 807,000 | 196,400 | 205,900 | 207,500 | 905,000 | 229,600 | 226,400 | 249,700 | 858,000 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| Total | 🔒 Login | -18,300 | 1,500 | 0 | -8,300 | -6,300 | -3,900 | 0 | 0 | 21,800 | 18,400 | 0 | 17,500 | 16,500 | 16,900 | 0 | 16,500 | 18,000 | 19,100 | 16,400 | 0 | 0 | 16,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Research And Development | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,800 | 18,400 | 0 | 17,500 | 16,500 | 16,900 | 0 | 16,500 | 18,000 | 19,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 🔒 Login | -19,700 | 300 | 0 | -9,300 | -5,900 | -4,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Allocated Stock Based Compensation | 🔒 Login | -19,700 | 300 | 0 | -9,300 | -5,900 | -4,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Impairment Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,400 | 0 | 0 | 16,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Restructuring Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 🔒 Login | 1,400 | 1,200 | 0 | 1,000 | -400 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 🔒 Login | 16,200 | 31,900 | 135,500 | 27,000 | 20,600 | 22,900 | 106,000 | 30,200 | 20,400 | 19,800 | 47,900 | 30,100 | 46,700 | 43,200 | 48,500 | 28,700 | 36,100 | 32,500 | 26,900 | 34,200 | 29,900 | 40,700 | 83,800 | 51,900 | 46,600 | 68,000 | 29,600 | 13,300 | 15,300 | 25,600 | 71,000 |
| Non Operating | ||||||||||||||||||||||||||||||||
| Interest Income | 🔒 Login | 800 | 1,100 | 0 | 600 | 900 | 1,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 🔒 Login | 5,300 | 4,800 | 0 | 4,700 | 5,300 | 5,000 | 0 | 0 | 5,400 | 4,900 | 0 | 4,600 | 4,800 | 6,500 | 0 | 6,200 | 6,300 | 6,200 | 0 | 22,300 | 14,700 | 7,500 | 0 | 24,800 | 14,000 | 9,400 | 0 | 19,900 | 0 | 0 | 0 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 🔒 Login | 23,600 | 32,100 | 125,700 | 28,400 | 17,100 | 21,800 | 96,500 | 27,500 | 17,000 | 17,100 | 144,800 | 25,300 | 41,300 | 33,400 | 178,100 | 57,400 | 34,600 | 27,600 | 344,800 | 41,200 | 0 | 0 | 213,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 🔒 Login | 4,500 | 8,300 | 38,900 | 9,400 | 5,600 | 6,100 | 29,400 | 7,700 | 5,500 | 5,100 | 44,200 | 7,500 | 12,700 | 9,600 | 50,000 | 14,500 | 9,900 | 9,100 | 97,100 | 9,300 | 8,800 | 6,400 | 10,500 | -32,000 | 14,100 | 21,600 | 5,000 | -43,400 | 3,600 | 0 | 132,800 |
| Net Income | 🔒 Login | 10,100 | 23,800 | 86,800 | 19,000 | 11,500 | 15,700 | 65,800 | 19,800 | 11,500 | 12,000 | 30,400 | 17,800 | 28,600 | 23,800 | 39,200 | 229,500 | 532,700 | 27,000 | 198,000 | 37,200 | 18,900 | 32,600 | 67,800 | 75,400 | 28,000 | 52,700 | 23,000 | 54,000 | 2,100 | 57,300 | 9,200 |
Cash Flow Statement
Operational cash dynamics from 2017-12-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 🔒 Login | 10,100 | 20,100 | 85,000 | 16,900 | 11,000 | 14,600 | 65,800 | 19,600 | 11,400 | 12,000 | 100,600 | 17,800 | 28,600 | 23,800 | 828,400 | 229,500 | 532,700 | 27,000 | 286,700 | 37,200 | 18,900 | 32,600 | 74,300 | 75,400 | 28,000 | 52,700 | 18,800 | 54,200 | 2,500 | 54,800 | 4,200 |
| Adjustments | ||||||||||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,400 | 3,800 | 0 | 100 | 5,300 | 5,300 | 22,100 | 100 | 5,800 | 5,500 | 6,700 | 1,600 | 1,900 | 1,600 | 6,600 | 1,600 | 1,700 | 0 | 6,600 | 0 | 0 | 0 | 6,600 |
| Stock Based Compensation | 🔒 Login | -19,700 | 300 | 0 | -9,300 | -5,900 | -4,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Impairments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,400 | 0 | 0 | 16,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 🔒 Login | 0 | 0 | -10,200 | 0 | 0 | 0 | -6,000 | 0 | -3,000 | -1,000 | 6,400 | 8,600 | 7,000 | 800 | -5,000 | 3,300 | -4,100 | 2,300 | 71,600 | 0 | 0 | 0 | 31,300 | 0 | 0 | 0 | -29,200 | 0 | 0 | 0 | 93,300 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 🔒 Login | 12,800 | -48,800 | 55,800 | 74,900 | 5,300 | -40,400 | 68,300 | 25,600 | 4,400 | -34,900 | 116,800 | 63,300 | 29,900 | -14,400 | -11,500 | 15,100 | 45,400 | -20,300 | 90,500 | 92,000 | 62,000 | -33,500 | -138,500 | -183,600 | -264,600 | -292,500 | 195,100 | 142,800 | 90,400 | 54,800 | 139,700 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | 9,100 | 11,800 | -50,100 | -48,300 | -18,800 | -1,400 | -43,900 | -23,700 | -10,700 | -5,600 | -13,000 | -9,300 | -6,400 | -4,000 | 1,039,100 | 1,012,100 | 723,900 | 2,800 | 270,000 | -60,100 | 9,100 | 1,300 | 9,000 | -8,800 | -10,300 | -4,400 | 17,400 | 18,600 | 50,000 | 0 | 54,800 |
| Capital Expenditures | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,900 | 4,500 | 0 | 12,700 | 8,200 | 4,000 | 0 | 11,100 | 7,400 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,200 | 2,600 | 0 | 5,300 | 5,100 | 4,800 | 0 | 2,300 | 2,500 | 2,000 | 0 | 0 | 0 | 0 | 186,900 | 18,000 | 12,400 | 0 | 250,300 | 75,900 | 72,300 | 0 | 145,600 |
| Sale Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 1,500 | 0 | 8,700 | 6,900 | 4,800 | 0 | 26,000 | 8,400 | 6,100 | 0 | 0 | 0 | 0 | 149,100 | 40,100 | 22,700 | 0 | 191,200 | 49,200 | 30,300 | 0 | 59,800 |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Cash From Financing | 🔒 Login | -26,900 | 61,600 | -54,400 | -103,000 | -60,600 | -2,600 | 1,800 | 20,100 | 37,900 | 85,900 | -233,700 | -204,700 | -183,400 | -144,900 | -1,179,600 | -7,200 | 22,100 | 78,800 | -77,400 | -9,000 | -66,800 | 42,400 | -95,000 | -28,400 | 32,700 | 36,500 | -67,400 | -40,300 | -59,200 | 0 | -96,400 |
| Debt Issued | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 0 | 202,000 | 175,000 | 125,000 | 0 | 176,000 | 132,000 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,000 | 13,000 | 0 | 298,000 | 250,000 | 162,000 | 0 | 143,000 | 78,100 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance Costs | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 900 | 900 | 0 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 1,800 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 0 | 800 | 500 | 1,700 | 400 | 400 | 400 | 2,800 | 700 | 800 | 800 | 10,700 | 800 | 700 | 8,400 | 35,900 | 8,900 | 9,200 | 9,200 | 42,300 | 10,600 | 11,000 | 0 | 27,700 |
| Share Repurchases | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,200 | 103,200 | 103,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Issuance | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Principal Payments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest Distributions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 300 |
| Other | ||||||||||||||||||||||||||||||||
| Taxes Paid | 🔒 Login | 22,400 | 1,400 | 48,500 | 33,000 | 23,300 | 1,400 | 37,800 | 30,500 | 20,900 | 800 | 36,800 | 34,700 | 27,700 | 3,000 | 205,000 | 114,000 | 31,900 | 300 | 33,400 | 4,100 | 2,400 | 0 | 44,600 | 41,600 | 31,800 | 12,900 | 45,600 | 28,000 | 15,500 | 0 | 71,200 |
| Interest Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,100 | 0 | 15,700 | 8,700 | 8,000 | 0 | 18,000 | 9,800 | 8,200 | 0 | 0 | 13,300 | 10,100 | 0 | 0 | 14,000 | 0 | 0 | 0 | 11,400 | 0 | 0 |
| Effect Of Exchange Rate On Cash | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summary | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | -4,600 | 24,700 | -49,100 | -76,300 | -74,200 | -44,600 | 26,400 | 21,900 | 31,700 | 45,500 | -130,900 | -150,700 | -159,900 | -163,300 | -152,000 | 1,020,000 | 791,400 | 61,300 | 283,100 | 22,900 | 4,300 | 10,200 | -224,500 | -220,800 | -242,200 | -260,400 | 145,100 | 121,100 | 81,200 | 0 | 98,100 |
| Beginning Cash | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 121,200 | 0 | 0 | 0 | 252,100 | 101,400 | 252,100 | 252,100 | 404,100 | 404,100 | 404,100 | 404,100 | 121,000 | 121,000 | 121,000 | 121,000 | 345,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | - | - | - | - | - | - | - | 147,600 | - | - | - | 121,200 | - | 92,200 | 88,800 | 252,100 | 1,424,100 | 1,195,500 | 465,400 | 404,100 | 143,900 | 125,300 | 131,200 | 121,000 | - | - | - | - | - | - | - | - |
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