Total Assets
+23.27%1.49B
+18.77%1.37B
+18.72%1.34B
+17.08%1.27B
+18.32%1.21B
+15.96%1.16B
+16.18%1.13B
+17.54%1.08B
+14.08%1.02B
+13.47%997.08M
+11.63%972.56M
+7.86%919.61M
+4.37%895.12M
+2.61%878.74M
+2.19%871.22M
+2.77%852.63M
+17.68%857.68M
+16.51%856.40M
+23.69%852.53M
+26.87%829.68M
Total Current Assets
+38.05%1.02B
+32.64%904.81M
+34.47%873.01M
+34.85%800.17M
+4.84%737.20M
+0.96%682.13M
+0.53%649.23M
+1.05%593.38M
+25.95%703.19M
+25.15%675.62M
+21.39%645.80M
+15.36%587.24M
+9.43%558.31M
+6.41%539.86M
+6.61%532.02M
+8.37%509.05M
-23.69%510.19M
-24.85%507.35M
-23.53%499.02M
-23.95%469.75M
Cash and Cash Equivalents & Short-Term Investments
+34.79%824.49M
+31.54%741.24M
+34.94%704.41M
+39.18%651.06M
+3.45%611.70M
-2.78%563.51M
-4.22%522.01M
-6.85%467.79M
+25.87%591.32M
+29.62%579.61M
+22.97%545.01M
+15.71%502.18M
+9.22%469.79M
+4.56%447.16M
+5.24%443.20M
+7.86%434.00M
-30.08%430.15M
-29.39%427.65M
-29.58%421.13M
-30.39%402.38M
-Cash and Cash Equivalents
+88.57%96.69M
+37.47%60.97M
+52.08%75.84M
+25.88%78.36M
-76.51%51.28M
-37.87%44.35M
-41.17%49.87M
+2.07%62.25M
+367.52%218.30M
+76.93%71.39M
+85.91%84.77M
+12.99%60.98M
-15.40%46.69M
-32.28%40.35M
-33.23%45.60M
-36.21%53.97M
-78.71%55.19M
-59.38%59.58M
-58.48%68.28M
-73.91%84.61M
-Short Term Investments
+29.87%727.79M
+31.04%680.28M
+33.13%628.57M
+41.22%572.70M
+50.24%560.42M
+2.15%519.16M
+2.58%472.14M
-8.08%405.54M
-11.84%373.01M
+24.93%508.23M
+15.75%460.25M
+16.09%441.19M
+12.84%423.10M
+10.53%406.82M
+12.69%397.61M
+19.59%380.03M
+5.32%374.96M
-19.81%368.07M
-18.62%352.84M
+25.23%317.78M
Receivables
+63.79%135.97M
+34.89%113.71M
+32.23%119.95M
+12.39%104.40M
+1.19%83.02M
+26.63%84.30M
+18.68%90.71M
+52.48%92.89M
+31.27%82.04M
+5.36%66.57M
+23.05%76.44M
+24.24%60.92M
+17.91%62.50M
+27.93%63.18M
+23.05%62.12M
+11.84%49.04M
+46.95%53.00M
-3.96%49.39M
+36.26%50.48M
+71.65%43.85M
-Accounts Receivable
+63.79%135.97M
+34.89%113.71M
+32.23%119.95M
+12.39%104.40M
+1.19%83.02M
+26.63%84.30M
+18.68%90.71M
+52.48%92.89M
+31.27%82.04M
+5.36%66.57M
+23.05%76.44M
+24.24%60.92M
+17.91%62.50M
+27.93%63.18M
+23.05%62.12M
+11.84%49.04M
+46.95%53.00M
-3.96%49.39M
+36.26%50.48M
+71.65%43.85M
Current Deferred Assets
+45.08%26.32M
+34.61%23.01M
+35.19%22.26M
+31.24%19.59M
+43.29%18.14M
+44.02%17.09M
+44.71%16.47M
+46.21%14.93M
+39.71%12.66M
+38.53%11.87M
+40.43%11.38M
+38.17%10.21M
+36.43%9.06M
+44.02%8.57M
+53.71%8.10M
+64.55%7.39M
+68.09%6.64M
+62.76%5.95M
+62.33%5.27M
+56.81%4.49M
Other Current Assets
+26.96%30.91M
+55.73%26.84M
+31.67%26.39M
+41.34%25.12M
+41.79%24.34M
-1.89%17.24M
+54.46%20.04M
+27.61%17.77M
+1.26%17.17M
-16.11%17.57M
-30.25%12.98M
-25.22%13.92M
-16.85%16.96M
-14.03%20.94M
-15.98%18.60M
-2.16%18.62M
+53.45%20.39M
+68.84%24.36M
+55.81%22.14M
+69.18%19.03M
Total Non-Current Assets
+0.14%471.66M
-1.20%468.40M
-2.56%468.37M
-4.54%465.36M
+48.13%470.98M
+47.48%474.10M
+47.11%480.68M
+46.68%487.51M
-5.60%317.96M
-5.14%321.46M
-3.67%326.76M
-3.26%332.37M
-3.07%336.81M
-2.91%338.88M
-4.05%339.20M
-4.54%343.58M
+476.53%347.49M
+483.20%349.05M
+864.02%353.51M
+892.22%359.93M
Net PPE
+15.06%22.35M
+24.94%22.67M
-11.43%17.60M
-24.55%16.84M
-22.00%19.42M
-32.29%18.14M
-31.69%19.87M
-29.80%22.32M
-27.59%24.90M
-18.62%26.80M
-10.83%29.09M
+0.02%31.79M
+3.47%34.39M
+4.17%32.93M
-0.20%32.62M
-6.07%31.79M
+30.53%33.24M
+20.62%31.61M
+558.63%32.69M
+652.55%33.84M
-Gross PPE
+14.03%39.84M
+20.15%39.37M
-1.44%33.41M
-9.48%33.25M
-8.84%34.93M
-16.58%32.77M
-16.62%33.90M
-15.12%36.73M
-14.84%38.32M
-7.95%39.28M
-1.98%40.66M
+7.28%43.27M
+9.77%45.00M
+10.32%42.67M
+6.11%41.48M
+0.19%40.34M
+31.71%40.99M
+23.94%38.68M
+318.80%39.10M
+386.83%40.26M
-Accumulated Depreciation
-12.74%-17.49M
-14.22%-16.70M
-12.70%-15.82M
-13.86%-16.41M
-15.60%-15.51M
-17.15%-14.62M
-21.28%-14.03M
-25.53%-14.41M
-26.50%-13.42M
-28.11%-12.48M
-30.61%-11.57M
-34.28%-11.48M
-36.77%-10.61M
-37.85%-9.74M
-38.27%-8.86M
-33.18%-8.55M
-37.06%-7.76M
-41.36%-7.07M
-46.55%-6.41M
-70.13%-6.42M
Goodwill and Other Intangible Assets
-4.46%402.07M
-4.64%406.75M
-4.84%411.42M
-5.03%416.09M
+57.07%420.86M
+57.48%426.52M
+57.95%432.34M
+58.39%438.12M
-4.16%267.95M
-4.14%270.83M
-4.12%273.72M
-4.11%276.61M
-3.68%279.57M
-3.60%282.54M
-3.47%285.50M
-3.39%288.48M
+1307.48%290.25M
+1296.08%293.09M
+1284.17%295.76M
+1273.62%298.61M
-Goodwill
+0.00%371.51M
+0.00%371.51M
+0.00%371.51M
+0.04%371.51M
+49.83%371.51M
+49.83%371.51M
+49.83%371.51M
+49.78%371.38M
+0.00%247.96M
+0.00%247.96M
+0.00%247.96M
+0.00%247.96M
+0.00%247.96M
+0.00%247.96M
+0.07%247.96M
+0.07%247.96M
+1331.61%247.96M
+1331.61%247.96M
+1330.58%247.78M
+1330.58%247.78M
-Other Intangible Assets
-38.06%30.56M
-35.95%35.24M
-34.39%39.91M
-33.20%44.58M
+146.84%49.34M
+140.43%55.01M
+136.05%60.83M
+132.89%66.74M
-36.78%19.99M
-33.84%22.88M
-31.37%25.77M
-29.28%28.66M
-25.25%31.62M
-23.39%34.58M
-21.75%37.54M
-20.28%40.52M
+1180.92%42.30M
+1128.58%45.14M
+1085.57%47.98M
+1050.37%50.84M
Non-Current Deferred Assets
+54.51%40.88M
+36.35%34.29M
+37.06%34.30M
+26.21%28.56M
+44.44%26.46M
+41.88%25.15M
+38.80%25.03M
+40.03%22.63M
+29.59%18.32M
+28.20%17.73M
+33.56%18.03M
+29.59%16.16M
+24.48%14.13M
+31.71%13.83M
+48.04%13.50M
+65.18%12.47M
+74.03%11.35M
+77.20%10.50M
+84.28%9.12M
+83.30%7.55M
Other Non-Current Assets
+49.80%6.37M
+9.67%4.69M
+46.51%5.04M
-13.04%3.87M
-37.45%4.25M
-29.85%4.28M
-41.76%3.44M
-43.02%4.45M
-22.05%6.79M
-36.35%6.10M
-21.99%5.91M
-27.98%7.81M
-31.10%8.72M
-30.75%9.59M
-52.48%7.58M
-45.61%10.84M
+65.02%12.65M
+105.91%13.84M
+195.72%15.94M
+236.59%19.93M
Total Liabilities
+38.48%528.64M
+26.11%449.21M
+27.37%453.93M
+25.08%406.11M
+27.37%381.73M
+23.13%356.19M
+21.45%356.38M
+21.83%324.68M
+15.62%299.71M
+15.80%289.28M
+19.06%293.43M
+17.04%266.51M
+11.61%259.23M
+13.61%249.81M
+15.19%246.45M
+22.80%227.71M
+39.19%232.25M
+25.21%219.88M
+58.08%213.95M
+72.36%185.44M
Total Current Liabilities
+37.47%476.64M
+25.38%400.17M
+28.35%407.52M
+25.80%367.61M
+28.52%346.72M
+22.65%319.16M
+21.11%317.52M
+24.67%292.22M
+20.41%269.79M
+21.79%260.22M
+25.10%262.18M
+21.95%234.40M
+15.66%224.06M
+16.91%213.66M
+19.58%209.57M
+30.61%192.22M
+43.97%193.73M
+30.50%182.76M
+42.84%175.26M
+48.48%147.17M
Payables
+235.81%37.82M
+62.61%16.63M
+33.05%14.17M
+5.77%17.22M
-30.58%11.26M
-28.23%10.23M
-37.25%10.65M
+10.67%16.28M
+23.86%16.22M
+1.12%14.25M
+14.15%16.97M
+12.12%14.71M
-1.76%13.10M
+16.92%14.09M
+36.80%14.87M
+31.95%13.12M
+30.44%13.33M
-29.65%12.05M
-43.09%10.87M
+12.39%9.95M
-Accounts Payable
-27.77%8.14M
+62.61%16.63M
+33.05%14.17M
+5.77%17.22M
-30.58%11.26M
-28.23%10.23M
-37.25%10.65M
+10.67%16.28M
+23.86%16.22M
+1.12%14.25M
+14.15%16.97M
+12.12%14.71M
-1.76%13.10M
+16.92%14.09M
+36.80%14.87M
+35.21%13.12M
+36.85%13.33M
+34.53%12.05M
+9.66%10.87M
+9.67%9.71M
-Total Tax Payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--240.00K
-Other Payable
--29.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Current Accrued Expenses
-20.14%23.34M
+3.40%23.39M
+43.53%27.30M
+77.31%25.79M
+113.05%29.23M
+34.09%22.63M
+78.63%19.02M
+45.66%14.55M
+24.65%13.72M
+73.34%16.87M
+33.85%10.65M
-4.33%9.99M
-31.48%11.01M
-13.48%9.73M
-23.15%7.96M
+111.08%10.44M
+368.37%16.07M
+129.64%11.25M
+239.00%10.35M
+10.33%4.95M
Short-Term Debt and Capital Lease Obligation
-41.17%4.40M
-29.23%5.22M
-25.84%5.78M
-13.42%7.06M
-7.77%7.48M
-9.33%7.38M
-5.78%7.79M
-0.16%8.15M
-1.97%8.11M
+9.15%8.14M
+15.98%8.27M
+17.83%8.16M
+17.58%8.27M
+3.44%7.45M
-2.21%7.13M
+0.16%6.93M
+48.07%7.04M
+47.76%7.21M
--7.29M
--6.92M
-Current Capital Lease Obligation
-41.17%4.40M
-29.23%5.22M
-25.84%5.78M
-13.42%7.06M
-7.77%7.48M
-9.33%7.38M
-5.78%7.79M
-0.16%8.15M
-1.97%8.11M
+9.15%8.14M
+15.98%8.27M
+17.83%8.16M
+17.58%8.27M
+3.44%7.45M
-2.21%7.13M
+0.16%6.93M
+48.07%7.04M
+47.76%7.21M
--7.29M
--6.92M
Current Deferred Liabilities
+35.17%351.53M
+24.38%311.14M
+25.25%309.60M
+25.47%281.03M
+26.55%260.07M
+26.18%250.15M
+22.91%247.19M
+24.82%223.99M
+20.20%205.50M
+21.68%198.24M
+26.71%201.12M
+25.31%179.45M
+23.25%170.97M
+21.03%162.92M
+22.90%158.73M
+29.12%143.20M
+35.01%138.72M
+31.41%134.61M
+40.76%129.15M
+41.68%110.91M
Total Non-Current Liabilities
+48.54%52.00M
+32.43%49.05M
+19.41%46.41M
+18.60%38.50M
+17.01%35.01M
+27.44%37.03M
+24.34%38.87M
+1.12%32.46M
-14.93%29.92M
-19.61%29.06M
-15.23%31.26M
-9.54%32.11M
-8.71%35.17M
-2.63%36.15M
-4.67%36.88M
-7.26%35.49M
+19.27%38.52M
+4.36%37.12M
+206.11%38.68M
+351.74%38.27M
Long Term Debt and Capital Lease Obligation
+59.89%10.17M
+134.24%11.23M
+7.99%6.68M
-46.81%4.09M
-34.10%6.36M
-59.05%4.79M
-55.70%6.18M
-51.63%7.69M
-47.09%9.65M
-32.56%11.71M
-17.08%13.95M
-0.60%15.90M
+1.15%18.24M
-3.28%17.36M
-15.91%16.83M
-24.24%16.00M
+22.29%18.03M
+12.87%17.94M
--20.01M
--21.12M
-Long Term Capital Lease Obligation
+59.89%10.17M
+134.24%11.23M
+7.99%6.68M
-46.81%4.09M
-34.10%6.36M
-59.05%4.79M
-55.70%6.18M
-51.63%7.69M
-47.09%9.65M
-32.56%11.71M
-17.08%13.95M
-0.60%15.90M
+1.15%18.24M
-3.28%17.36M
-15.91%16.83M
-24.24%16.00M
+22.29%18.03M
+12.87%17.94M
--20.01M
--21.12M
Non-Current Deferred Liabilities
+56.84%34.23M
+19.42%30.34M
+19.73%32.40M
+36.99%27.75M
+37.95%21.83M
+95.82%25.40M
+108.36%27.06M
+62.20%20.26M
+17.71%15.82M
-16.34%12.97M
-23.56%12.99M
-24.47%12.49M
-26.74%13.44M
-12.75%15.51M
-5.39%16.99M
+3.26%16.54M
+11.78%18.35M
-4.15%17.77M
+61.96%17.96M
+99.81%16.01M
Other Non-Current Liabilities
+11.39%7.60M
+9.40%7.48M
+30.39%7.33M
+47.55%6.66M
+53.41%6.82M
+56.07%6.84M
+30.25%5.62M
+21.55%4.51M
+27.53%4.45M
+33.39%4.38M
+41.22%4.32M
+25.52%3.71M
+62.64%3.49M
+133.64%3.29M
+329.35%3.06M
+159.47%2.96M
+88.07%2.14M
+24.20%1.41M
-54.06%712.00K
+148.91%1.14M
Total Equity
+16.24%960.71M
+15.49%924.00M
+14.73%887.45M
+13.65%859.42M
+14.56%826.45M
+13.03%800.04M
+13.90%773.53M
+15.79%756.21M
+13.45%721.43M
+12.54%707.80M
+8.70%679.12M
+4.51%653.10M
+1.67%635.89M
-1.19%628.93M
-2.16%624.77M
-3.00%624.92M
+11.30%625.42M
+13.79%636.52M
+15.29%638.58M
+17.91%644.24M
Stockholders' Equity
+16.24%960.71M
+15.49%924.00M
+14.73%887.45M
+13.65%859.42M
+14.56%826.45M
+13.03%800.04M
+13.90%773.53M
+15.79%756.21M
+13.45%721.43M
+12.54%707.80M
+8.70%679.12M
+4.51%653.10M
+1.67%635.89M
-1.19%628.93M
-2.16%624.77M
-3.00%624.92M
+11.30%625.42M
+13.79%636.52M
+15.29%638.58M
+17.91%644.24M
Capital Stock
+6.44%347.00K
+6.25%340.00K
+6.35%335.00K
+6.09%331.00K
+5.84%326.00K
+5.61%320.00K
+6.06%315.00K
+6.12%312.00K
+6.21%308.00K
+5.94%303.00K
+4.95%297.00K
+4.63%294.00K
+4.32%290.00K
+3.62%286.00K
+4.04%283.00K
+4.46%281.00K
+6.11%278.00K
+5.75%276.00K
+5.84%272.00K
+5.91%269.00K
-Common Stock
+6.44%347.00K
+6.25%340.00K
+6.35%335.00K
+6.09%331.00K
+5.84%326.00K
+5.61%320.00K
+6.06%315.00K
+6.12%312.00K
+6.21%308.00K
+5.94%303.00K
+4.95%297.00K
+4.63%294.00K
+4.32%290.00K
+3.62%286.00K
+4.04%283.00K
+4.46%281.00K
+6.11%278.00K
+5.75%276.00K
+5.84%272.00K
+5.91%269.00K
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Additional Paid-In Capital
+15.14%1.40B
+15.44%1.36B
+15.95%1.31B
+16.29%1.27B
+17.74%1.22B
+17.11%1.18B
+16.94%1.13B
+16.73%1.09B
+14.58%1.04B
+14.29%1.01B
+13.05%968.25M
+12.04%935.45M
+11.40%904.53M
+10.71%881.00M
+10.27%856.44M
+9.80%834.90M
+23.49%811.96M
+23.94%795.81M
+23.67%776.69M
+23.27%760.38M
Retained Earnings
-11.02%-443.92M
-16.28%-439.75M
-19.97%-431.49M
-23.72%-416.28M
-27.53%-399.85M
-26.38%-378.17M
-23.84%-359.67M
-20.51%-336.47M
-18.11%-313.53M
-19.70%-299.22M
-26.73%-290.43M
-35.52%-279.20M
-45.48%-265.45M
-57.52%-249.99M
-64.88%-229.18M
-77.15%-206.02M
-90.40%-182.47M
-91.93%-158.70M
-85.85%-138.99M
-63.63%-116.30M
Less: Treasury Stock
--2.03M
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Gains/Losses Not Affecting Retained Earnings
-76.88%1.33M
+283.73%2.25M
+780.31%5.77M
+1123.35%5.55M
+432.31%5.74M
-749.31%-1.22M
-35.34%655.00K
+113.19%454.00K
+50.33%-1.73M
+93.93%-144.00K
+136.54%1.01M
+18.86%-3.44M
+20.00%-3.48M
-172.76%-2.37M
-553.68%-2.77M
-3864.49%-4.24M
-48388.89%-4.35M
-223.42%-870.00K
+64.25%611.00K
-131.56%-107.00K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP