DLO
DLocal Limited
Price Chart
Latest Quote
$12.79
+0.05 (+0.39%)
Current Price
| Previous Close | $12.74 |
| Open | $12.83 |
| Day High | $12.93 |
| Day Low | $12.60 |
| Volume | 1,815,555 |
Stock Information
| Quarterly Dividend / Yield | $0.19 / 1.51% |
| Shares Outstanding | 178.04M |
| Quarterly Dividend Yield | 1.51% |
| Quarterly Dividend | $0.19 |
| Total Debt | $109.71M |
| Cash Equivalents | $913.66M |
| Revenue | $1.21B |
| Net Income | $192.15M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $3.76B |
| P/E Ratio | 19.98 |
| EPS (TTM) | $0.64 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.95B |
| Sales | $1.21B |
| Income | $192.15M |
| Book/sh | $1.89 |
| Cash/sh | $5.13 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.23 |
| Current Ratio | 1.33 |
| Debt/Eq | 19.83 |
| EPS Growth TTM | -10.00% |
Returns & Margins
| ROA | 9.24% |
| ROE | 34.99% |
| Gross Margin | 36.00% |
| Operating Margin | 15.71% |
| Profit Margin | 15.85% |
Ownership
| Insider Ownership | 20.85% |
| Institutional Ownership | 62.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.58 |
| P/S | 3.10 |
| P/B | 6.79 |
Analyst Data
| Recommendation | none |
| Target Price | $17.35 |
Technical Indicators
| SMA20 | $11.96 |
| SMA50 | $12.57 |
| SMA200 | $13.20 |
| RSI | 62.74 |
| ATR | 0.5014 |
| Shares Float | 85.92M |
| Short Float | 10.87% |
| Short Ratio | 4.68 |
| Volatility | 0.96 |
| Rel Volume | 0.80 |
Performance History
| Week | +3.65% |
| Month | +9.84% |
| Quarter | +3.79% |
| 6 Months | -7.83% |
| YTD | -7.57% |
| Year | +28.13% |
| 3 Years | +6.24% |
| 5 Years | -56.00% |
| 10 Years | -57.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $12.79 | 1,815,600 |
| 2026-06-17 | $12.74 | 1,647,000 |
| 2026-06-16 | $12.70 | 2,015,800 |
| 2026-06-15 | $12.66 | 1,775,600 |
| 2026-06-12 | $12.25 | 1,274,500 |
| 2026-06-11 | $12.34 | 1,958,000 |
| 2026-06-10 | $11.78 | 3,441,400 |
| 2026-06-09 | $11.90 | 2,532,600 |
| 2026-06-08 | $11.49 | 1,770,000 |
| 2026-06-05 | $11.24 | 2,802,000 |
| 2026-06-04 | $11.77 | 2,619,600 |
| 2026-06-03 | $11.40 | 1,902,200 |
| 2026-06-02 | $11.73 | 2,209,600 |
| 2026-06-01 | $12.02 | 2,566,200 |
| 2026-05-29 | $11.86 | 1,964,300 |
| 2026-05-28 | $11.67 | 1,818,200 |
| 2026-05-27 | $11.51 | 2,302,800 |
| 2026-05-26 | $11.54 | 3,510,500 |
| 2026-05-22 | $11.86 | 2,796,400 |
| 2026-05-21 | $12.04 | 2,432,900 |
| 2026-05-20 | $11.72 | 3,522,100 |
| 2026-05-19 | $11.64 | 4,297,900 |
About DLocal Limited
DLocal Limited, together with its subsidiaries, provides payment processing services worldwide. The company offers a robust pay-in solution to help global merchants expand their online presence and receive payments, including international and local cards, online bank transfers, direct debit, cash, and hundreds of alternative payment methods (APMs). It also provides pay-in solutions for cross-border and local-to-local transactions, as well as pay-out solutions. In addition, the company offers dLocal for Platforms to manage global platform payments. It serves its products to commerce, streaming, ride-hailing, financial services, remittances, advertising, SaaS, travel, e-learning, on-demand delivery, gaming, and crypto industries. The company was founded in 2016 and is headquartered in Montevideo, Uruguay.
đ° Latest News
DLocal (DLO) Stock Valuation After Strong Q4 2025, 2026 Guidance And New Capital Returns Plan
Simply Wall St. âĸ 2026-06-15T07:14:25Z
DLocal (DLO) Is Up 9.0% After Q4 Beat, 2026 Guidance, Buyback And Dividend - Has The Bull Case Changed?
Simply Wall St. âĸ 2026-06-14T22:10:40Z
Is DLocal Limited (DLO) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-13T20:56:11Z
Dlocal (DLO) Is An Overlooked AI Digital Payments Stock, Hereâs Why This Could Change Soon
Insider Monkey âĸ 2026-06-10T09:23:59Z
Is DLocal (DLO) One of the Best New Tech Stocks With Highest Upside Potential?
Insider Monkey âĸ 2026-05-23T11:24:14Z
Should You Buy DLocal Limited (NASDAQ:DLO) For Its Upcoming Dividend?
Simply Wall St. âĸ 2026-05-22T10:27:44Z
DLocal CEO Says Payment Fragmentation Is Its Moat as Growth Momentum Builds
MarketBeat âĸ 2026-05-19T11:04:44Z
Is It Time to Buy Latin America's Top Fintech Stocks at a Discount?
Motley Fool âĸ 2026-05-17T11:57:00Z
Is It Time To Reassess DLocal (DLO) After The Recent Share Price Slump?
Simply Wall St. âĸ 2026-05-16T10:10:54Z
DLocal (DLO) Is Down 19.7% After Record Q1 Volume, Buybacks And Reaffirmed Guidance - What's Changed
Simply Wall St. âĸ 2026-05-16T02:16:15Z
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 | $690,831,000 | $451,301,000 | $373,492,000 | $216,758,000 |
| Cost Of Revenue | $690,831,000 | $451,301,000 | $373,492,000 | $216,758,000 |
| Total Revenue | $1,093,587,000 | $745,974,000 | $650,351,000 | $418,925,000 |
| Operating Revenue | $1,054,928,000 | $739,919,000 | $637,053,000 | $415,444,000 |
| Expenses | ||||
| Interest Expense | $254,000 | $501,000 | $578,000 | $177,000 |
| Total Expenses | $871,483,000 | $605,034,000 | $473,830,000 | $285,481,000 |
| Other Income Expense | $8,152,000 | $31,514,000 | $69,239,000 | $-6,607,000 |
| Net Non Operating Interest Income Expense | $-1,602,000 | $-21,435,000 | $-67,246,000 | $-6,554,000 |
| Total Other Finance Cost | $27,601,000 | $49,200,000 | $116,256,000 | $24,491,000 |
| Interest Expense Non Operating | $254,000 | $501,000 | $578,000 | $177,000 |
| Operating Expense | $180,652,000 | $153,733,000 | $100,338,000 | $68,723,000 |
| Other Operating Expenses | $34,984,000 | $28,951,000 | $15,341,000 | $11,912,000 |
| Selling And Marketing Expense | $5,368,000 | $3,496,000 | $3,776,000 | $2,535,000 |
| General And Administrative Expense | $109,593,000 | $95,661,000 | $68,571,000 | $47,928,000 |
| Other Non Operating Income Expenses | - | $-6,655,000 | $-12,537,000 | $-1,037,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $196,801,000 | $120,416,000 | $148,964,000 | $108,683,000 |
| Net Interest Income | $-1,602,000 | $-21,435,000 | $-67,246,000 | $-6,554,000 |
| Interest Income | $26,253,000 | $28,266,000 | $49,588,000 | $18,114,000 |
| Normalized Income | $189,782,128 | $95,267,828 | $91,139,036 | $113,718,280 |
| Net Income From Continuing And Discontinued Operation | $196,801,000 | $120,416,000 | $148,964,000 | $108,683,000 |
| Total Operating Income As Reported | $219,915,000 | $140,500,000 | $179,657,000 | $127,910,000 |
| Net Income Common Stockholders | $196,801,000 | $120,416,000 | $148,964,000 | $108,683,000 |
| Net Income | $196,801,000 | $120,416,000 | $148,964,000 | $108,683,000 |
| Net Income Including Noncontrolling Interests | $196,902,000 | $120,469,000 | $149,086,000 | $108,697,000 |
| Net Income Continuous Operations | $196,902,000 | $120,469,000 | $149,086,000 | $108,697,000 |
| Pretax Income | $228,654,000 | $151,019,000 | $178,514,000 | $120,283,000 |
| Special Income Charges | $-6,393,000 | $-7,095,000 | $-9,401,000 | $-5,534,000 |
| Interest Income Non Operating | $26,253,000 | $28,266,000 | $49,588,000 | $18,114,000 |
| Operating Income | $222,104,000 | $140,940,000 | $176,521,000 | $133,444,000 |
| Gross Profit | $402,756,000 | $294,673,000 | $276,859,000 | $202,167,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $3,515,000 | $3,354,000 |
| Depreciation And Amortization In Income Statement | - | - | $3,515,000 | $3,354,000 |
| Per Share | ||||
| Diluted EPS | $0.65 | $0.39 | $0.49 | $0.35 |
| Basic EPS | $0.68 | $0.42 | $0.51 | $0.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,133,128 | $6,365,828 | $11,414,036 | $-534,720 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $247,016,000 | $137,401,000 | $122,078,000 | $134,177,000 |
| Total Unusual Items | $8,152,000 | $31,514,000 | $69,239,000 | $-5,570,000 |
| Total Unusual Items Excluding Goodwill | $8,152,000 | $31,514,000 | $69,239,000 | $-5,570,000 |
| Reconciled Depreciation | $26,260,000 | $17,395,000 | $12,225,000 | $8,147,000 |
| EBITDA (Bullshit earnings) | $255,168,000 | $168,915,000 | $191,317,000 | $128,607,000 |
| EBIT | $228,908,000 | $151,520,000 | $179,092,000 | $120,460,000 |
| Diluted Average Shares | $301,742,797 | $305,136,290 | $302,958,428 | $313,138,646 |
| Basic Average Shares | $290,969,221 | $290,014,019 | $291,982,305 | $295,623,702 |
| Diluted NI Availto Com Stockholders | $196,801,000 | $120,416,000 | $148,964,000 | $108,683,000 |
| Minority Interests | $-101,000 | $-53,000 | $-122,000 | $-14,000 |
| Tax Provision | $31,752,000 | $30,550,000 | $29,428,000 | $11,586,000 |
| Other Special Charges | $4,204,000 | $6,655,000 | $12,537,000 | $1,037,000 |
| Write Off | $2,189,000 | $440,000 | $-3,136,000 | $5,534,000 |
| Gain On Sale Of Security | $14,545,000 | $38,609,000 | $78,640,000 | $-36,000 |
| Research And Development | $30,707,000 | $25,625,000 | $12,650,000 | $6,348,000 |
| Selling General And Administration | $114,961,000 | $99,157,000 | $72,347,000 | $50,463,000 |
| Other Gand A | $24,260,000 | $22,600,000 | $18,500,000 | $12,431,000 |
| Salaries And Wages | $85,333,000 | $73,061,000 | $50,071,000 | $35,497,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $495,296,000 | $425,569,000 | $397,144,000 | $348,186,000 |
| Total Assets | $1,540,964,000 | $1,171,329,000 | $1,084,453,000 | $826,301,000 |
| Total Non Current Assets | $120,207,000 | $98,446,000 | $68,420,000 | $58,473,000 |
| Non Current Deferred Assets | $7,666,000 | $5,367,000 | $2,217,000 | $362,000 |
| Non Current Deferred Taxes Assets | $7,666,000 | $5,367,000 | $2,217,000 | $362,000 |
| Non Current Accounts Receivable | $25,982,000 | $18,044,000 | - | - |
| Investmentin Financial Assets | $5,614,000 | $4,695,000 | $1,710,000 | $0 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $5,614,000 | $4,695,000 | $1,710,000 | $0 |
| Goodwill And Other Intangible Assets | $73,965,000 | $63,318,000 | $57,887,000 | $51,443,000 |
| Other Intangible Assets | $73,965,000 | $63,318,000 | $57,887,000 | $51,443,000 |
| Current Assets | $1,420,757,000 | $1,072,883,000 | $1,016,033,000 | $767,828,000 |
| Other Current Assets | $14,000 | $220,000 | $147,000 | $112,000 |
| Hedging Assets Current | $140,000 | $2,874,000 | $2,040,000 | $1,206,000 |
| Restricted Cash | $300,480,000 | $243,109,000 | $324,987,000 | $264,073,000 |
| Prepaid Assets | $51,144,000 | $39,549,000 | $43,912,000 | $34,667,000 |
| Receivables | $520,880,000 | $457,164,000 | $319,462,000 | $218,642,000 |
| Accounts Receivable | $520,880,000 | $457,164,000 | $319,462,000 | $218,642,000 |
| Allowance For Doubtful Accounts Receivable | $-856,000 | $-148,000 | $-459,000 | $-280,000 |
| Gross Accounts Receivable | $521,736,000 | $457,312,000 | $319,921,000 | $218,922,000 |
| Cash Cash Equivalents And Short Term Investments | $548,099,000 | $329,967,000 | $325,485,000 | $249,128,000 |
| Cash And Cash Equivalents | $424,498,000 | $189,029,000 | $222,808,000 | $247,833,000 |
| Cash Financial | $424,498,000 | $189,029,000 | $222,808,000 | $247,833,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $90,283,000 | $54,455,000 | $3,957,000 | $4,079,000 |
| Long Term Debt And Capital Lease Obligation | $2,309,000 | $2,863,000 | $3,331,000 | $3,393,000 |
| Current Debt And Capital Lease Obligation | $87,974,000 | $51,592,000 | $626,000 | $686,000 |
| Current Debt | $86,898,000 | $50,455,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $971,535,000 | $682,342,000 | $629,313,000 | $426,681,000 |
| Total Non Current Liabilities Net Minority Interest | $5,625,000 | $4,721,000 | $4,084,000 | $4,409,000 |
| Non Current Deferred Liabilities | $3,316,000 | $1,858,000 | $753,000 | $1,016,000 |
| Non Current Deferred Taxes Liabilities | $3,316,000 | $1,858,000 | $753,000 | $1,016,000 |
| Current Liabilities | $965,910,000 | $677,621,000 | $625,229,000 | $422,272,000 |
| Other Current Liabilities | $1,567,000 | $6,227,000 | $948,000 | $544,000 |
| Payables And Accrued Expenses | $875,936,000 | $619,302,000 | $623,293,000 | $419,569,000 |
| Payables | $872,518,000 | $609,407,000 | $613,101,000 | $413,768,000 |
| Other Payable | $38,123,000 | $25,143,000 | $19,907,000 | $6,939,000 |
| Total Tax Payable | $21,500,000 | $21,515,000 | $20,800,000 | $11,695,000 |
| Income Tax Payable | $18,116,000 | $19,682,000 | $20,280,000 | $6,047,000 |
| Accounts Payable | $812,895,000 | $562,749,000 | $572,394,000 | $395,134,000 |
| Equity | ||||
| Common Stock Equity | $569,261,000 | $488,887,000 | $455,031,000 | $399,629,000 |
| Total Equity Gross Minority Interest | $569,429,000 | $488,987,000 | $455,140,000 | $399,620,000 |
| Stockholders Equity | $569,261,000 | $488,887,000 | $455,031,000 | $399,629,000 |
| Gains Losses Not Affecting Retained Earnings | $26,756,000 | $12,504,000 | $11,767,000 | $14,737,000 |
| Other Equity Adjustments | $26,756,000 | $12,504,000 | $11,767,000 | $14,737,000 |
| Retained Earnings | $534,818,000 | $490,024,000 | $369,608,000 | $219,993,000 |
| Other | ||||
| Ordinary Shares Number | $294,931,956 | $285,475,136 | $288,820,483 | $296,029,870 |
| Share Issued | $294,931,956 | $304,230,023 | $295,991,665 | $296,164,816 |
| Tangible Book Value | $495,296,000 | $425,569,000 | $397,144,000 | $348,186,000 |
| Invested Capital | $656,159,000 | $539,342,000 | $455,031,000 | $399,629,000 |
| Working Capital | $454,847,000 | $395,262,000 | $390,804,000 | $345,556,000 |
| Capital Lease Obligations | $3,385,000 | $4,000,000 | $3,957,000 | $4,079,000 |
| Total Capitalization | $569,261,000 | $488,887,000 | $455,031,000 | $399,629,000 |
| Minority Interest | $168,000 | $100,000 | $109,000 | $-9,000 |
| Treasury Stock | $0 | $200,980,000 | $99,936,000 | - |
| Additional Paid In Capital | $7,097,000 | $186,769,000 | $173,001,000 | $164,307,000 |
| Capital Stock | $590,000 | $570,000 | $591,000 | $592,000 |
| Common Stock | $590,000 | $570,000 | $591,000 | $592,000 |
| Long Term Capital Lease Obligation | $2,309,000 | $2,863,000 | $3,331,000 | $3,393,000 |
| Current Capital Lease Obligation | $1,076,000 | $1,137,000 | $626,000 | $686,000 |
| Line Of Credit | $86,898,000 | $50,455,000 | $0 | $0 |
| Current Provisions | $433,000 | $500,000 | $362,000 | $1,473,000 |
| Current Accrued Expenses | $3,418,000 | $9,895,000 | $10,192,000 | $5,801,000 |
| Investments And Advances | $5,614,000 | $4,695,000 | $1,710,000 | $0 |
| Net PPE | $6,980,000 | $7,022,000 | $6,606,000 | $6,668,000 |
| Accumulated Depreciation | $-5,033,000 | $-3,360,000 | $-2,115,000 | $-1,333,000 |
| Gross PPE | $12,013,000 | $10,382,000 | $8,721,000 | $8,001,000 |
| Machinery Furniture Equipment | $7,761,000 | $5,480,000 | $3,775,000 | $2,810,000 |
| Buildings And Improvements | $4,252,000 | $4,902,000 | $4,946,000 | $5,191,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $123,601,000 | $140,938,000 | $102,677,000 | $1,295,000 |
| Treasury Shares Number | - | $18,754,887 | $7,171,182 | $134,946 |
| Leases | - | - | - | $3,934,000 |
| Construction In Progress | - | - | - | - |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $378,672,000 | $-55,431,000 | $275,228,000 | $142,099,000 |
| Operating Activities | ||||
| Operating Cash Flow | $415,457,000 | $-32,784,000 | $293,453,000 | $154,451,000 |
| Cash Flow From Continuing Operating Activities | $415,457,000 | $-32,784,000 | $293,453,000 | $154,451,000 |
| Operating Gains Losses | $18,592,000 | $24,787,000 | $82,620,000 | $1,877,000 |
| Investing Activities | ||||
| Capital Expenditure | $-36,785,000 | $-22,647,000 | $-18,225,000 | $-12,352,000 |
| Investing Cash Flow | $5,312,000 | $-17,752,000 | $-84,667,000 | $4,305,000 |
| Cash Flow From Continuing Investing Activities | $5,312,000 | $-17,752,000 | $-84,667,000 | $4,305,000 |
| Net Other Investing Changes | - | - | - | $-665,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-101,067,000 | $-97,929,000 | $-2,021,000 |
| Financing Cash Flow | $-121,073,000 | $-68,587,000 | $-133,871,000 | $-27,327,000 |
| Cash Flow From Continuing Financing Activities | $-121,073,000 | $-68,587,000 | $-133,871,000 | $-27,327,000 |
| Net Other Financing Charges | $-10,539,000 | $-16,467,000 | $-34,414,000 | $-21,897,000 |
| Cash Dividends Paid | $-149,982,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $-101,067,000 | $-97,929,000 | $-2,021,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-601,000 | $-552,000 | $-1,103,000 | $-20,353,000 |
| Issuance Of Debt | $51,796,000 | $50,428,000 | $0 | $14,782,000 |
| End Cash Position | $719,897,000 | $425,172,000 | $536,160,000 | $468,092,000 |
| Beginning Cash Position | $425,172,000 | $536,160,000 | $468,092,000 | $336,197,000 |
| Effect Of Exchange Rate Changes | $-4,970,000 | $8,135,000 | $-6,847,000 | $466,000 |
| Changes In Cash | $299,695,000 | $-119,123,000 | $74,915,000 | $131,429,000 |
| Interest Paid Cff | $-16,118,000 | $-2,782,000 | $-578,000 | $-1,777,000 |
| Proceeds From Stock Option Exercised | $4,371,000 | $1,853,000 | $153,000 | $3,939,000 |
| Common Stock Payments | $0 | $-101,067,000 | $-97,929,000 | $-2,021,000 |
| Net Issuance Payments Of Debt | $51,195,000 | $49,876,000 | $-1,103,000 | $-5,571,000 |
| Net Short Term Debt Issuance | $51,796,000 | $50,428,000 | $0 | $-5,185,000 |
| Short Term Debt Issuance | $51,796,000 | $50,428,000 | $0 | $14,782,000 |
| Net Long Term Debt Issuance | $-601,000 | $-552,000 | $-1,103,000 | $-386,000 |
| Long Term Debt Payments | $-601,000 | $-552,000 | $-1,103,000 | $-386,000 |
| Interest Received Cfi | $26,253,000 | $28,266,000 | $49,588,000 | $17,649,000 |
| Net Investment Purchase And Sale | $15,844,000 | $-23,371,000 | $-116,030,000 | $-327,000 |
| Sale Of Investment | $311,881,000 | $108,097,000 | $1,487,000 | - |
| Purchase Of Investment | $-296,037,000 | $-131,468,000 | $-117,517,000 | $-327,000 |
| Net Intangibles Purchase And Sale | $-34,503,000 | $-20,942,000 | $-17,260,000 | $-11,365,000 |
| Purchase Of Intangibles | $-34,503,000 | $-20,942,000 | $-17,260,000 | $-11,365,000 |
| Net PPE Purchase And Sale | $-2,282,000 | $-1,705,000 | $-965,000 | $-987,000 |
| Purchase Of PPE | $-2,282,000 | $-1,705,000 | $-965,000 | $-987,000 |
| Taxes Refund Paid | $-27,036,000 | $-28,696,000 | $-11,475,000 | $-8,868,000 |
| Change In Working Capital | $163,106,000 | $-167,221,000 | $104,302,000 | $20,779,000 |
| Change In Other Working Capital | $-67,000 | $138,000 | $-1,111,000 | $-237,000 |
| Change In Other Current Assets | $2,250,000 | $5,427,000 | $45,007,000 | $-56,015,000 |
| Change In Payables And Accrued Expense | $251,076,000 | $-10,141,000 | $183,652,000 | $126,469,000 |
| Change In Payable | $251,076,000 | $-10,141,000 | $183,652,000 | $126,469,000 |
| Change In Account Payable | $256,649,000 | $-6,957,000 | $194,619,000 | $130,714,000 |
| Change In Tax Payable | $-5,573,000 | $-3,184,000 | $-10,967,000 | $-4,245,000 |
| Change In Income Tax Payable | $-5,573,000 | $-3,184,000 | $-10,967,000 | $-4,245,000 |
| Change In Receivables | $-90,153,000 | $-162,645,000 | $-123,246,000 | $-49,438,000 |
| Other Non Cash Items | $-5,899,000 | $-16,872,000 | $-6,333,000 | $3,555,000 |
| Stock Based Compensation | $24,136,000 | $23,780,000 | $11,922,000 | $8,684,000 |
| Unrealized Gain Loss On Investment Securities | $-14,545,000 | $-37,416,000 | $-78,640,000 | $36,000 |
| Asset Impairment Charge | $2,189,000 | $440,000 | $318,000 | $-42,000 |
| Depreciation Amortization Depletion | $26,260,000 | $17,395,000 | $12,225,000 | $8,147,000 |
| Depreciation And Amortization | $26,260,000 | $17,395,000 | $12,225,000 | $8,147,000 |
| Amortization Cash Flow | $23,857,000 | $15,511,000 | $10,816,000 | $6,891,000 |
| Amortization Of Intangibles | $23,857,000 | $15,511,000 | $10,816,000 | $6,891,000 |
| Depreciation | $2,403,000 | $1,884,000 | $1,409,000 | $1,256,000 |
| Net Foreign Currency Exchange Gain Loss | $18,592,000 | $24,787,000 | $82,620,000 | $1,877,000 |
| Net Income From Continuing Operations | $228,654,000 | $151,019,000 | $178,514,000 | $120,283,000 |
| Short Term Debt Payments | - | $0 | $0 | $-19,967,000 |
| Long Term Debt Issuance | - | - | - | $14,782,000 |
| Gain Loss On Investment Securities | - | - | - | $17,074,000 |
Fetched: 2026-06-13