ALRM
Alarm.com Holdings, Inc.
Price Chart
Latest Quote
$45.37
+0.38 (+0.84%)
Current Price
| Previous Close | $44.99 |
| Open | $45.14 |
| Day High | $45.78 |
| Day Low | $44.97 |
| Volume | 398,311 |
Stock Information
| Shares Outstanding | 49.46M |
| Total Debt | $566.73M |
| Cash Equivalents | $499.35M |
| Revenue | $1.04B |
| Net Income | $128.21M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $2.24B |
| P/E Ratio | 18.83 |
| EPS (TTM) | $2.41 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.36B |
| Sales | $1.04B |
| Income | $128.21M |
| Book/sh | $17.41 |
| Cash/sh | $10.10 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 4.13 |
| Current Ratio | 5.16 |
| Debt/Eq | 62.71 |
| EPS Growth TTM | -15.60% |
Returns & Margins
| ROA | 4.71% |
| ROE | 14.84% |
| Gross Margin | 65.83% |
| Operating Margin | 12.25% |
| Profit Margin | 12.36% |
Ownership
| Insider Ownership | 5.55% |
| Institutional Ownership | 99.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.31 |
| PEG | 1.41 |
| P/S | 2.16 |
| P/B | 2.61 |
Analyst Data
| Recommendation | none |
| Target Price | $59.00 |
Technical Indicators
| SMA20 | $44.18 |
| SMA50 | $44.51 |
| SMA200 | $49.25 |
| RSI | 73.06 |
| ATR | 1.3625 |
| Shares Float | 46.89M |
| Short Float | 7.64% |
| Short Ratio | 5.16 |
| Volatility | 0.78 |
| Rel Volume | 0.82 |
Performance History
| Week | +0.58% |
| Month | -0.15% |
| Quarter | -9.11% |
| 6 Months | -12.93% |
| YTD | -11.46% |
| Year | -21.56% |
| 3 Years | -9.66% |
| 5 Years | -44.59% |
| 10 Years | +107.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $45.37 | 436,600 |
| 2026-06-04 | $44.99 | 648,000 |
| 2026-06-03 | $44.99 | 511,900 |
| 2026-06-02 | $45.98 | 475,600 |
| 2026-06-01 | $45.77 | 788,900 |
| 2026-05-29 | $45.11 | 735,400 |
| 2026-05-28 | $44.10 | 402,200 |
| 2026-05-27 | $43.90 | 360,600 |
| 2026-05-26 | $43.88 | 505,300 |
| 2026-05-22 | $43.80 | 264,700 |
| 2026-05-21 | $43.72 | 523,900 |
| 2026-05-20 | $44.04 | 370,600 |
| 2026-05-19 | $43.47 | 507,400 |
| 2026-05-18 | $43.83 | 452,300 |
| 2026-05-15 | $42.52 | 505,300 |
| 2026-05-14 | $42.35 | 495,000 |
| 2026-05-13 | $42.34 | 519,400 |
| 2026-05-12 | $42.13 | 871,300 |
| 2026-05-11 | $43.72 | 640,100 |
| 2026-05-08 | $47.60 | 572,400 |
| 2026-05-07 | $47.00 | 621,500 |
| 2026-05-06 | $45.44 | 361,400 |
About Alarm.com Holdings, Inc.
Alarm.com Holdings, Inc. operates a platform for connected properties in North America and internationally. It operates in two segments, Alarm.com and Other. The company offers residential solutions, such as alarm transmission, smart signal, smart arming, and personal safety and awareness, as well as real-time alerts and always-on monitoring; video monitoring solutions, including video analytics, remote video monitoring, AI deterrence, video doorbell, intelligent integration, and cell connector; scenes, video analytics triggers, smart thermostat schedules, responsive savings, precision comfort, HVAC monitoring service, places feature, whole home water safety solution, and energy usage and solar monitoring solution. It also provides clean energy software and services SaaS platform; commercial grade video solutions, commercial video analytics, smarter access control, enterprise dashboard and multi-site management, connected fleet solution, energy savings, proactive protection for valuables and inventory, temperature monitoring, daily safeguard, and professionally supported and low cost of ownership solutions. In addition, the company offers OpenEye software comprising video surveillance as a service, cameras, recorders, and other peripherals designed for video applications; forensic video search, point-of sale system integration, customer site mapping, and large-scale camera deployments enterprise-level requirements; shooter detection systems; service provider portal, service dashboard, installation and support service provider solutions; and AI-powered enhancements to professional monitoring and false alarm reduction. Further, it provides business management services; sales, marketing, training services; and home builder program hardware and services. The company was founded in 2000 and is headquartered in Tysons, Virginia.
đ° Latest News
1 Small-Cap Stock on Our Buy List and 2 That Underwhelm
StockStory âĸ 2026-06-05T10:24:14Z
Assessing Alarm.com Holdings (ALRM) Valuation As Weak Billing Growth And Competition Raise Profitability Concerns
Simply Wall St. âĸ 2026-05-24T10:06:59Z
3 Reasons ALRM is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-05-21T08:28:55Z
5 Must-Read Analyst Questions From Alarm.comâs Q1 Earnings Call
StockStory âĸ 2026-05-18T16:28:55Z
RingCentral, Toast, Braze, Alarm.com, and Fastly Shares Are Falling, What You Need To Know
StockStory âĸ 2026-05-16T00:52:55Z
1 Stock Under $50 for Long-Term Investors and 2 Facing Challenges
StockStory âĸ 2026-05-14T01:16:55Z
ALRM Q1 Deep Dive: AI-Driven Offerings and Energy Segment Support Growth Amid Hardware Volatility
StockStory âĸ 2026-05-12T02:04:55Z
A Look At Alarm.com (ALRM) Valuation After Earnings Beat Guidance Raise And New AI Tools
Simply Wall St. âĸ 2026-05-09T17:13:40Z
Alarm.com Holdings (ALRM) Q1 Earnings and Revenues Surpass Estimates
Zacks âĸ 2026-05-08T02:25:03Z
Alarm.com (NASDAQ:ALRM) Exceeds Q1 CY2026 Expectations
StockStory âĸ 2026-05-07T21:57:21Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $326,914,000 | $313,065,000 | $313,675,000 | $330,723,000 |
| Cost Of Revenue | $342,295,000 | $326,149,000 | $325,159,000 | $342,581,000 |
| Total Revenue | $1,011,187,000 | $939,827,000 | $881,682,000 | $842,559,000 |
| Operating Revenue | $1,011,187,000 | $939,827,000 | $881,682,000 | $842,559,000 |
| Expenses | ||||
| Interest Expense | $17,294,000 | $11,426,000 | $3,429,000 | $3,144,000 |
| Total Expenses | $877,549,000 | $831,279,000 | $814,853,000 | $791,522,000 |
| Other Income Expense | $4,645,000 | $-2,807,000 | $4,624,000 | $-59,000 |
| Other Non Operating Income Expenses | $4,645,000 | $-2,807,000 | $4,624,000 | $-59,000 |
| Net Non Operating Interest Income Expense | $28,323,000 | $35,933,000 | $26,372,000 | $5,615,000 |
| Interest Expense Non Operating | $17,294,000 | $11,426,000 | $3,429,000 | $3,144,000 |
| Operating Expense | $535,254,000 | $505,130,000 | $489,694,000 | $448,941,000 |
| Selling And Marketing Expense | $123,788,000 | $111,242,000 | $100,226,000 | $92,748,000 |
| General And Administrative Expense | $110,418,000 | $108,879,000 | $112,930,000 | $106,688,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $132,574,000 | $124,116,000 | $81,043,000 | $56,338,000 |
| Net Interest Income | $28,323,000 | $35,933,000 | $26,372,000 | $5,615,000 |
| Interest Income | $45,617,000 | $47,359,000 | $29,801,000 | $8,759,000 |
| Normalized Income | $132,574,000 | $124,116,000 | $81,043,000 | $56,338,000 |
| Net Income From Continuing And Discontinued Operation | $132,574,000 | $124,116,000 | $81,043,000 | $56,338,000 |
| Total Operating Income As Reported | $133,638,000 | $108,548,000 | $66,829,000 | $51,037,000 |
| Average Dilution Earnings | $12,098,000 | $8,573,000 | $2,367,000 | $2,352,000 |
| Net Income Common Stockholders | $132,574,000 | $124,116,000 | $81,043,000 | $56,338,000 |
| Net Income | $132,574,000 | $124,116,000 | $81,043,000 | $56,338,000 |
| Net Income Including Noncontrolling Interests | $131,628,000 | $122,513,000 | $80,340,000 | $55,631,000 |
| Net Income Continuous Operations | $131,628,000 | $122,513,000 | $80,340,000 | $55,631,000 |
| Earnings From Equity Interest Net Of Tax | $2,642,000 | $133,000 | $0 | - |
| Pretax Income | $166,606,000 | $141,674,000 | $97,825,000 | $56,593,000 |
| Interest Income Non Operating | $45,617,000 | $47,359,000 | $29,801,000 | $8,759,000 |
| Operating Income | $133,638,000 | $108,548,000 | $66,829,000 | $51,037,000 |
| Depreciation Amortization Depletion Income Statement | $30,819,000 | $29,131,000 | $31,424,000 | $30,870,000 |
| Depreciation And Amortization In Income Statement | $30,819,000 | $29,131,000 | $31,424,000 | $30,870,000 |
| Gross Profit | $668,892,000 | $613,678,000 | $556,523,000 | $499,978,000 |
| Per Share | ||||
| Diluted EPS | $2.46 | $2.29 | $1.53 | $1.07 |
| Basic EPS | $2.66 | $2.50 | $1.63 | $1.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $230,100,000 | $195,315,000 | $144,162,000 | $102,465,000 |
| Reconciled Depreciation | $46,200,000 | $42,215,000 | $42,908,000 | $42,728,000 |
| EBITDA (Bullshit earnings) | $230,100,000 | $195,315,000 | $144,162,000 | $102,465,000 |
| EBIT | $183,900,000 | $153,100,000 | $101,254,000 | $59,737,000 |
| Diluted Average Shares | $58,923,815 | $57,993,019 | $54,625,434 | $54,932,757 |
| Basic Average Shares | $49,795,191 | $49,641,763 | $49,818,448 | $49,926,236 |
| Diluted NI Availto Com Stockholders | $144,672,000 | $132,689,000 | $83,410,000 | $58,690,000 |
| Minority Interests | $946,000 | $1,603,000 | $703,000 | $707,000 |
| Tax Provision | $37,620,000 | $19,294,000 | $17,485,000 | $962,000 |
| Research And Development | $270,229,000 | $255,878,000 | $245,114,000 | $218,635,000 |
| Selling General And Administration | $234,206,000 | $220,121,000 | $213,156,000 | $199,436,000 |
| Other Gand A | $110,418,000 | $108,879,000 | $112,930,000 | $106,688,000 |
Fetched: 2026-05-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $523,824,000 | $509,176,000 | $455,484,000 | $368,218,000 |
| Total Assets | $2,136,591,000 | $2,038,208,000 | $1,439,563,000 | $1,329,375,000 |
| Total Non Current Assets | $864,080,000 | $556,616,000 | $482,783,000 | $438,287,000 |
| Other Non Current Assets | $43,120,000 | $24,162,000 | $39,500,000 | $37,356,000 |
| Non Current Deferred Assets | $152,255,000 | $181,284,000 | $131,815,000 | $84,185,000 |
| Non Current Deferred Taxes Assets | $152,255,000 | $181,284,000 | $131,815,000 | $84,185,000 |
| Goodwill And Other Intangible Assets | $324,339,000 | $217,370,000 | $233,062,000 | $230,641,000 |
| Other Intangible Assets | $99,352,000 | $63,159,000 | $78,564,000 | $82,458,000 |
| Current Assets | $1,272,511,000 | $1,481,592,000 | $956,780,000 | $891,088,000 |
| Other Current Assets | $75,646,000 | $47,374,000 | $33,031,000 | $29,056,000 |
| Inventory | $94,429,000 | $87,435,000 | $96,140,000 | $115,584,000 |
| Receivables | $141,852,000 | $126,082,000 | $130,626,000 | $124,283,000 |
| Accounts Receivable | $141,852,000 | $126,082,000 | $130,626,000 | $124,283,000 |
| Allowance For Doubtful Accounts Receivable | $-7,311,000 | $-6,318,000 | $-6,143,000 | $-4,386,000 |
| Gross Accounts Receivable | $149,163,000 | $132,400,000 | $136,769,000 | $128,669,000 |
| Cash Cash Equivalents And Short Term Investments | $960,584,000 | $1,220,701,000 | $696,983,000 | $622,165,000 |
| Cash And Cash Equivalents | $960,584,000 | $1,220,701,000 | $696,983,000 | $622,165,000 |
| Debt | ||||
| Net Debt | $28,924,000 | - | - | - |
| Total Debt | $1,065,641,000 | $1,056,711,000 | $526,026,000 | $529,907,000 |
| Long Term Debt And Capital Lease Obligation | $557,250,000 | $1,049,011,000 | $513,983,000 | $517,750,000 |
| Long Term Debt | $489,641,000 | $983,477,000 | $493,515,000 | $490,370,000 |
| Current Debt And Capital Lease Obligation | $508,391,000 | $7,700,000 | $12,043,000 | $12,157,000 |
| Current Debt | $499,867,000 | - | - | - |
| Other Current Borrowings | $499,867,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,245,581,000 | $1,266,915,000 | $714,709,000 | $706,528,000 |
| Total Non Current Liabilities Net Minority Interest | $582,441,000 | $1,078,109,000 | $539,372,000 | $541,592,000 |
| Other Non Current Liabilities | $11,735,000 | $15,479,000 | $12,697,000 | $13,050,000 |
| Non Current Deferred Liabilities | $13,456,000 | $13,619,000 | $12,692,000 | $10,792,000 |
| Current Liabilities | $663,140,000 | $188,806,000 | $175,337,000 | $164,936,000 |
| Other Current Liabilities | $31,850,000 | $16,324,000 | $21,377,000 | $5,421,000 |
| Current Deferred Liabilities | $16,428,000 | $12,940,000 | $10,193,000 | $7,540,000 |
| Payables And Accrued Expenses | $75,345,000 | $123,103,000 | $103,098,000 | $114,236,000 |
| Payables | $23,985,000 | $93,660,000 | $81,539,000 | $96,697,000 |
| Total Tax Payable | $1,785,000 | $28,045,000 | $42,501,000 | $43,576,000 |
| Income Tax Payable | $1,785,000 | $28,045,000 | $42,501,000 | $43,576,000 |
| Accounts Payable | $22,200,000 | $65,615,000 | $39,038,000 | $53,121,000 |
| Equity | ||||
| Common Stock Equity | $848,163,000 | $726,546,000 | $688,546,000 | $598,859,000 |
| Total Equity Gross Minority Interest | $891,010,000 | $771,293,000 | $724,854,000 | $622,847,000 |
| Stockholders Equity | $848,163,000 | $726,546,000 | $688,546,000 | $598,859,000 |
| Gains Losses Not Affecting Retained Earnings | $2,690,000 | $815,000 | $1,398,000 | $0 |
| Other Equity Adjustments | $2,690,000 | $815,000 | $1,398,000 | - |
| Retained Earnings | $522,876,000 | $390,302,000 | $266,186,000 | $185,143,000 |
| Long Term Equity Investment | $226,931,000 | $17,170,000 | - | - |
| Other | ||||
| Treasury Shares Number | $3,910,225 | $3,137,731 | $2,020,663 | $1,532,745 |
| Ordinary Shares Number | $49,630,714 | $49,618,346 | $49,868,175 | $49,452,709 |
| Share Issued | $53,540,939 | $52,756,077 | $51,888,838 | $50,985,454 |
| Tangible Book Value | $523,824,000 | $509,176,000 | $455,484,000 | $368,218,000 |
| Invested Capital | $1,837,671,000 | $1,710,023,000 | $1,182,061,000 | $1,089,229,000 |
| Working Capital | $609,371,000 | $1,292,786,000 | $781,443,000 | $726,152,000 |
| Capital Lease Obligations | $76,133,000 | $73,234,000 | $32,511,000 | $39,537,000 |
| Total Capitalization | $1,337,804,000 | $1,710,023,000 | $1,182,061,000 | $1,089,229,000 |
| Minority Interest | $42,847,000 | $44,747,000 | $36,308,000 | $23,988,000 |
| Treasury Stock | $227,852,000 | $186,291,000 | $111,291,000 | $83,993,000 |
| Additional Paid In Capital | $549,913,000 | $521,192,000 | $531,734,000 | $497,199,000 |
| Capital Stock | $536,000 | $528,000 | $519,000 | $510,000 |
| Common Stock | $536,000 | $528,000 | $519,000 | $510,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $13,456,000 | $13,619,000 | $12,692,000 | $10,792,000 |
| Long Term Capital Lease Obligation | $67,609,000 | $65,534,000 | $20,468,000 | $27,380,000 |
| Current Deferred Revenue | $16,428,000 | $12,940,000 | $10,193,000 | $7,540,000 |
| Current Capital Lease Obligation | $8,524,000 | $7,700,000 | $12,043,000 | $12,157,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $31,126,000 | $28,739,000 | $28,626,000 | $25,582,000 |
| Current Accrued Expenses | $51,360,000 | $29,443,000 | $21,559,000 | $17,539,000 |
| Investments And Advances | $226,931,000 | $17,170,000 | - | - |
| Goodwill | $224,987,000 | $154,211,000 | $154,498,000 | $148,183,000 |
| Net PPE | $117,435,000 | $116,630,000 | $78,406,000 | $86,105,000 |
| Accumulated Depreciation | $-84,642,000 | $-80,478,000 | $-71,445,000 | $-59,808,000 |
| Gross PPE | $202,077,000 | $197,108,000 | $149,851,000 | $145,913,000 |
| Leases | $38,004,000 | $34,397,000 | $33,555,000 | $31,532,000 |
| Construction In Progress | $13,372,000 | $14,809,000 | $3,581,000 | $1,864,000 |
| Other Properties | $52,636,000 | $53,425,000 | $24,242,000 | $28,933,000 |
| Machinery Furniture Equipment | $63,913,000 | $60,471,000 | $53,701,000 | $50,587,000 |
| Buildings And Improvements | $11,441,000 | $11,322,000 | $12,079,000 | $10,495,000 |
| Land And Improvements | $22,711,000 | $22,684,000 | $22,693,000 | $22,502,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $75,819,000 | $62,959,000 | $65,413,000 | $77,486,000 |
| Work In Process | $372,000 | $595,000 | $275,000 | $0 |
| Raw Materials | $18,238,000 | $23,881,000 | $30,452,000 | $38,098,000 |
Fetched: 2026-05-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $135,742,000 | $193,206,000 | $121,790,000 | $28,261,000 |
| Operating Activities | ||||
| Operating Cash Flow | $153,330,000 | $206,413,000 | $135,965,000 | $56,901,000 |
| Cash Flow From Continuing Operating Activities | $153,330,000 | $206,413,000 | $135,965,000 | $56,901,000 |
| Operating Gains Losses | $15,000 | $-127,000 | - | $-140,000 |
| Investing Activities | ||||
| Capital Expenditure | $-17,588,000 | $-13,207,000 | $-14,175,000 | $-28,640,000 |
| Investing Cash Flow | $-358,482,000 | $-24,681,000 | $-25,966,000 | $-68,319,000 |
| Cash Flow From Continuing Investing Activities | $-358,482,000 | $-24,681,000 | $-25,966,000 | $-68,319,000 |
| Net Other Investing Changes | $-25,157,000 | $-449,000 | $-395,000 | $-2,939,000 |
| Capital Expenditure Reported | $-1,307,000 | $-1,643,000 | $-743,000 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-41,561,000 | $-75,000,000 | $-27,298,000 | $-78,844,000 |
| Financing Cash Flow | $-55,006,000 | $346,430,000 | $-31,865,000 | $-76,324,000 |
| Cash Flow From Continuing Financing Activities | $-55,006,000 | $346,430,000 | $-31,865,000 | $-76,324,000 |
| Net Other Financing Charges | $-17,920,000 | $-88,554,000 | $-5,125,000 | $-1,500,000 |
| Net Common Stock Issuance | $-41,561,000 | $-75,000,000 | $-27,298,000 | $-78,844,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-3,040,000 | $0 |
| Issuance Of Debt | $0 | $500,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $11,250,000 | $5,656,000 | $192,000 | $0 |
| Income Tax Paid Supplemental Data | $45,387,000 | $68,211,000 | $64,577,000 | $7,453,000 |
| End Cash Position | $968,807,000 | $1,229,132,000 | $701,079,000 | $622,879,000 |
| Beginning Cash Position | $1,229,132,000 | $701,079,000 | $622,879,000 | $710,621,000 |
| Effect Of Exchange Rate Changes | $-167,000 | $-109,000 | $66,000 | $0 |
| Changes In Cash | $-260,158,000 | $528,162,000 | $78,134,000 | $-87,742,000 |
| Proceeds From Stock Option Exercised | $4,475,000 | $9,984,000 | $3,598,000 | $4,020,000 |
| Common Stock Payments | $-41,561,000 | $-75,000,000 | $-27,298,000 | $-78,844,000 |
| Net Issuance Payments Of Debt | $0 | $500,000,000 | $-3,040,000 | $0 |
| Net Long Term Debt Issuance | $0 | $500,000,000 | $-3,040,000 | $0 |
| Long Term Debt Payments | $0 | $0 | $-3,040,000 | $0 |
| Long Term Debt Issuance | $0 | $500,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-315,737,000 | $-11,025,000 | $-11,396,000 | $-36,880,000 |
| Sale Of Business | $3,058,000 | $0 | $0 | - |
| Purchase Of Business | $-318,795,000 | $-11,025,000 | $-11,396,000 | $-36,880,000 |
| Net Intangibles Purchase And Sale | $0 | $-1,431,000 | $-5,915,000 | $0 |
| Purchase Of Intangibles | $0 | $-1,431,000 | $-5,915,000 | $0 |
| Net PPE Purchase And Sale | $-16,281,000 | $-10,133,000 | $-7,517,000 | $-28,640,000 |
| Purchase Of PPE | $-16,281,000 | $-10,133,000 | $-7,517,000 | $-28,640,000 |
| Change In Working Capital | $-101,306,000 | $21,182,000 | $1,408,000 | $-47,883,000 |
| Change In Other Working Capital | $256,000 | $3,674,000 | $4,553,000 | $3,428,000 |
| Change In Other Current Liabilities | $-12,802,000 | $-8,757,000 | $-16,845,000 | $-10,643,000 |
| Change In Other Current Assets | $-20,964,000 | $-2,697,000 | $-1,338,000 | $-8,952,000 |
| Change In Payables And Accrued Expense | $-46,488,000 | $20,133,000 | $4,613,000 | $32,938,000 |
| Change In Payable | $-46,488,000 | $20,133,000 | $4,613,000 | $32,938,000 |
| Change In Account Payable | $-46,488,000 | $20,133,000 | $4,613,000 | $32,938,000 |
| Change In Inventory | $-5,602,000 | $8,558,000 | $20,961,000 | $-40,308,000 |
| Change In Receivables | $-15,706,000 | $271,000 | $-10,536,000 | $-24,346,000 |
| Changes In Account Receivables | $-15,706,000 | $271,000 | $-10,536,000 | $-24,346,000 |
| Other Non Cash Items | $7,655,000 | $5,751,000 | $5,846,000 | $3,126,000 |
| Stock Based Compensation | $33,190,000 | $41,242,000 | $47,283,000 | $52,654,000 |
| Provisionand Write Offof Assets | $5,974,000 | $8,133,000 | $5,910,000 | $5,824,000 |
| Deferred Tax | $29,974,000 | $-34,496,000 | $-47,730,000 | $-55,039,000 |
| Deferred Income Tax | $29,974,000 | $-34,496,000 | $-47,730,000 | $-55,039,000 |
| Depreciation Amortization Depletion | $46,200,000 | $42,215,000 | $42,908,000 | $42,728,000 |
| Depreciation And Amortization | $46,200,000 | $42,215,000 | $42,908,000 | $42,728,000 |
| Amortization Cash Flow | $30,819,000 | $29,131,000 | $31,424,000 | $32,229,000 |
| Amortization Of Intangibles | $30,819,000 | $29,131,000 | $31,424,000 | $32,229,000 |
| Depreciation | $15,381,000 | $13,084,000 | $11,484,000 | $10,499,000 |
| Gain Loss On Investment Securities | $7,763,000 | - | - | - |
| Gain Loss On Sale Of PPE | $-7,748,000 | $-127,000 | $0 | - |
| Net Income From Continuing Operations | $131,628,000 | $122,513,000 | $80,340,000 | $55,631,000 |
| Net Investment Purchase And Sale | - | $0 | $-1,700,000 | $140,000 |
| Sale Of Investment | - | $0 | $0 | $140,000 |
| Asset Impairment Charge | - | $0 | $1,420,000 | $0 |
| Earnings Losses From Equity Investments | - | $-127,000 | $0 | $-140,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $-1,700,000 | $-5,150,000 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-05-26