Ridgepost Capital, Inc. (RPC)
Ridgepost Capital, Inc. operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States, North America, Europe, and internationally. The company’s portfolio of private solutions includes private equity, venture capital, impact investing, and private credit, as well as primary fund of funds, secondary investment, and direct and co-investment services. It markets its private equity solutions under the RCP Advisors, Bonaccord Capital, Ridgepost Advisors, and Qualitas brands; venture capital solutions under the TrueBridge brand; impact investing solutions under the Enhanced brand; and private credit solutions under the Five Points, Hark Capital, and WTI brands. The company was formerly known as P10, Inc. and changed its name to Ridgepost Capital, Inc. in February 2026. Ridgepost Capital, Inc. was founded in 1992 and is headquartered in Dallas, Texas.
Sector: Investment Advice
Industry: Asset Management
Ridgepost Capital, Inc.
NYSE:RPCFinancial Services · Investment - Banking & Investment Services
-2.03%$8.68
AH Close$8.68+0.00%vs close
AH Close$8.68+0.00%vs close
Mkt Cap$956.87M
Float67.99M
O/S110.24M
Inst Own44.3%
SI5.7%
Div Yield1.80%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$297.35M
Net Income$19.5M
Total Assets$928.3M
Free Cash Flow$18.11M
Debt & Equity
Debt 53%
Equity 47%
Total Debt$402.88M
Total Equity$351.36M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:5Reverse splitSep 28, 20065 shares → 1
Balance Sheet Details
Assets$928.3M
Liabilities$524.84M
Accounts Receivable$26.95M
Accounts Payable$26.23M
Inventory$0
PP&E (Net)$33.54M
Goodwill$558.98M
Intangible Assets$107.27M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Revenue | $297.35M | $296.45M | $241.73M | $198.36M | $150.53M | $67.37M | $44.9M | $33.06M | $4.31M | $10.53B | $10.78B | $49.14M | $61.7M | $76.31M | $11.25B | $10.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 0.3% | 22.6% | 21.9% | 31.8% | 123.5% | 50.0% | 35.8% | 667.0% | -100.0% | -2.2% | 21831.0% | -20.4% | -19.2% | -99.3% | 11.2% | - | - | - | - | - | - | - | - |
| Cost of Revenue | $143.63M | $155.32M | $154.29M | $94.3M | $54.76M | $24.53M | $12.34M | $9.39M | $859K | $338K | $1K | $36.48M | $42.3M | $51.6M | $6.46B | $5.75B | $5.03B | $6.5B | $5.56B | $4.97B | $4.64B | $3.99B | $3.33B |
| Gross Profit | $153.71M | $141.13M | $87.45M | $104.06M | $95.78M | $42.84M | $32.56M | $23.66M | $3.45M | $10.53B | $10.78B | $12.65M | $19.4M | $24.71M | $4.79B | $4.36B | -$5.03B | -$6.5B | -$5.56B | -$4.97B | -$4.64B | -$3.99B | -$3.33B |
| Gross Margin | 51.7% | 47.6% | 36.2% | 52.5% | 63.6% | 63.6% | 72.5% | 71.6% | 80.1% | 100.0% | 100.0% | 25.7% | 31.4% | 32.4% | 42.6% | 43.1% | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $92M | $93M | $6.69M | $7.43M | $5.44M | $90M | $79M | $74M | $97M | $98M | $87M | $80M | $77M | $75M |
| Selling, General, and Administrative | $60.69M | $50.24M | $35.25M | $31.38M | $21.38M | $18.66M | $9.2M | $0 | $0 | $1.11M | $1.32M | $17.98M | $19.28M | $21M | $1.24B | $1.2B | $1.09B | $1.31B | $1.19B | $1.09B | $987M | $869M | $766M |
| Other | $27.48M | $30.27M | $31.27M | $29.26M | $34.05M | $15.49M | $10.55M | -$9.88M | -$990K | $0 | $0 | $0 | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.4M | $0 |
| Total Operating Expenses | $88.17M | $80.51M | $66.53M | $60.64M | $55.43M | $34.15M | $19.75M | $16.73M | $3.89M | $1.11M | $1.32M | $24.83M | $27.38M | $26.31M | $1.33B | $1.27B | $1.16B | $1.41B | $1.29B | $1.17B | $1.07B | $946M | $841M |
| Operating Income (EBIT) | $65.54M | $60.62M | $20.92M | $43.42M | $40.35M | $8.69M | $12.81M | $10.89M | -$440K | -$1.45M | -$1.32M | -$12.02M | -$7.62M | -$1.73M | $2.47B | $2.08B | $1.44B | -$14.09M | $1.61B | $1.36B | $1.13B | $948M | $771M |
| Operating Margin | 22.0% | 20.4% | 8.7% | 21.9% | 26.8% | 12.9% | 28.5% | 33.0% | -10.2% | -0.0% | -0.0% | -24.5% | -12.3% | -2.3% | 21.9% | 20.6% | - | - | - | - | - | - | - |
| Interest Expense | $27.34M | $25.51M | $21.87M | $9.51M | $22.18M | $11.72M | $11.37M | $0 | $161M | $190M | $161M | $213M | $178M | $141M | $145M | $118M | $0 | -$198M | -$173M | -$155M | -$163M | -$155M | -$151M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.88M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$33.14M | -$32.26M | -$24.06M | -$7.96M | -$36.65M | -$11.72M | -$11.37M | $6.93M | $1.89M | $1K | $0 | -$555K | -$734K | -$196K | -$214K | -$162K | -$114K | $644K | $861K | $3.49M | $1.52M | -$4.1M | $0 |
| Income Before Tax (EBT) | $32.41M | $28.36M | -$3.14M | $35.46M | $3.7M | -$3.03M | $1.44M | $17.82M | $1.45M | -$1.45M | -$1.32M | -$12.57M | -$8.35M | -$1.92M | $2.32B | $1.96B | $1.44B | -$13.44M | $1.61B | $1.36B | $1.13B | -$27.78M | $771M |
| Income Tax Expense | $9.45M | $8.7M | $4.63M | $6.06M | -$7.07M | -$26.84M | -$10.5M | $6.93M | -$440K | -$1.45M | $612M | $252K | $0 | $0 | $641M | $768M | -$133M | $0 | -$173M | -$155M | -$163M | -$155M | -$151M |
| Net Income | $19.5M | $18.7M | -$7.13M | $29.21M | $10.77M | $23.81M | $11.94M | -$2.95M | -$1.43M | -$15.87M | -$6.46M | -$12.83M | -$8.35M | -$1.92M | $1.67B | $1.2B | $1.44B | $1.21B | $1.18B | $988M | $726M | $697M | $585M |
| Net Income Margin | 6.6% | 6.3% | -3.0% | 14.7% | 7.2% | 35.3% | 26.6% | -8.9% | -33.2% | -0.2% | -0.1% | -26.1% | -13.5% | -2.5% | 14.9% | 11.8% | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 0.18 | 0.17 | -0.06 | 0.25 | 0.10 | 0.20 | 0.10 | -0.05 | -0.04 | -0.09 | -0.40 | -0.81 | -0.62 | -0.15 | 138.59 | 97.61 | -0.04 | -0.04 | -0.06 | -0.07 | -0.07 | -0.09 | 1.79 |
| Diluted EPS | 0.18 | 0.16 | -0.06 | 0.24 | 0.08 | 0.20 | 0.10 | -0.05 | -0.04 | -0.09 | -0.40 | -0.81 | -0.62 | -0.15 | 136.28 | 95.94 | -0.04 | -0.04 | -0.06 | -0.06 | -0.07 | -0.08 | 1.77 |
| Weighted Average OS | 110.39M | 112.55M | 116.10M | 116.75M | 110.06M | 117.16M | 117.16M | 64.78M | 34.51M | 16.25M | 16.22M | 15.75M | 13.53M | 13.01M | 12.06M | 12.24M | 307.68M | 312.66M | 319.00M | 323.50M | 323.76M | 325.89M | 326.39M |
| EBITDA | $94.87M | $91.83M | $48.69M | $72.32M | $56.59M | $24.26M | $23.39M | $17.82M | $1.45M | -$1.45M | -$1.32M | -$10.8M | -$6.23M | $156K | -$5.5M | -$1.92M | -$9.01M | $1.86B | $1.78B | $1.53B | $1.23B | $4.53B | $3.76B |
| EBITDA Margin | 31.9% | 31.0% | 20.1% | 36.5% | 37.6% | 36.0% | 52.1% | 53.9% | 33.6% | -0.0% | -0.0% | -22.0% | -10.1% | 0.2% | -0.0% | -0.0% | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $28.15M | $67.45M | $30.47M | $20.02M | $40.92M | $11.77M | $18.71M | $8.95M | $2.11M | $1.57M | $12.26M | $14.82M | $12.26M | $13.52M | $90M | $39M | $45M | $32M | $17M | $36M | $173M | $25M | $50M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $523M | $564M | $435M | $416M | $387M | $218M | $218M | $210M | $182M |
| Cash and Short-Term Investments | $28.15M | $67.45M | $30.47M | $20.02M | $40.92M | $11.77M | $18.71M | $8.95M | $2.11M | $1.57M | $12.26M | $14.82M | $12.26M | $13.52M | $613M | $603M | $480M | $448M | $404M | $254M | $391M | $235M | $232M |
| Accounts Receivable | $26.95M | $121.76M | $84.07M | $57.32M | $17.76M | $5.16M | $2.6M | $728K | $339K | $41K | $0 | $11.22M | $9.07M | $17.86M | $1.79B | $1.66B | $1.58B | $1.6B | $5.18M | $7.67M | $5.77M | $4.14M | $962M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $614M | $550M | $531M | $6.84M | $12.02M | $11.08M | $456M | $399M | $377M | $445M | $474M | $381M | $373M | $328M | $302M |
| Other Current Assets | $108M | $660K | $1.59M | $9.47M | -$2.19M | -$2.36M | -$376K | $1.04M | -$552.7M | $0 | $16.14M | $40K | $520K | $567K | $266M | $276M | $222M | $220M | -$193M | -$32M | -$17M | -$50M | -$47M |
| Total Current Assets | $182.58M | $189.87M | $116.13M | $86.81M | $61.24M | $17.94M | $22.07M | $10.16M | $64.05M | $1.68M | $28.4M | $33.73M | $34.56M | $43.03M | $2.61B | $2.38B | $2.22B | $2.3B | $2.41B | $2.06B | $2.13B | $1.74B | $1.45B |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $33.54M | $24.32M | $20.41M | $18.8M | $15.77M | $7.62M | $5.76M | $46K | $1K | $4K | $2K | $2.08M | $3.06M | $2.46M | $10.13B | $9.53B | $8.99B | $7.92B | $7.96B | $6.69B | $6.11B | $5.95B | $5.25B |
| Goodwill | $558.98M | $506.04M | $506.04M | $506.64M | $418.7M | $369.98M | $97.32M | $98.68M | $0 | $3.12B | $2.99B | $3.12B | $3.19B | $2.51B | $2.37B | $2.07B | $2.07B | $1.91B | $1.97B | $1.61B | $1.54B | $1.55B | $1.07B |
| Intangible Assets | $107.27M | $97.59M | $123.19M | $151.79M | $128.79M | $143.74M | $54.81M | $64.18M | $40.19M | $583M | $568M | $603M | $596M | $173M | $167M | $132M | $142M | $121M | $134M | $71M | $81M | $88M | $56M |
| Long-Term Investments | $1.4M | $2.78M | $1.74M | $2.32M | $1.8M | $2.16M | $0 | -$35.61M | $54M | $46M | $33M | $43M | $36M | $46M | $53M | $51M | $435M | $416M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $33.55M | $37.52M | $41.27M | $45.15M | $37.62M | $21.71M | $185.77M | $106.27M | $1.85M | $916M | $991M | $855M | $867M | $903M | $838M | -$892M | -$801M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $44.53M | $15.14M | $29.05M | $18.72M | $4.76M | $3.37M | $1.13M | $10.85M | -$120.19M | -$3.75M | -$4.5M | -$4.76M | -$4.68M | -$3.59B | $123M | $277M | $457M | $385M | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $745.72M | $679.4M | $717.95M | $739.55M | $614.97M | $564.48M | $180.73M | $173.76M | $42.1M | $177K | $2.19M | $2.37M | $3.35M | $2.46M | $13.75B | $12.9B | $11.2B | $9.95B | $10.06B | $8.38B | $7.73B | $7.58B | $6.38B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $309K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $928.3M | $869.27M | $834.07M | $826.36M | $676.22M | $582.43M | $202.8M | $183.92M | $106.16M | $1.85M | $30.59M | $36.1M | $37.91M | $45.8M | $16.36B | $15.27B | $13.43B | $12.25B | $12.47B | $10.44B | $9.87B | $9.33B | $7.83B |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $26.23M | $30.21M | $15.05M | $2.58M | $401K | $1.1M | $106K | $80K | $191K | $29K | $791M | $4.04M | $2.99M | $0 | $896M | $830M | $730M | $820M | $818M | $682M | $639M | $502M | $413M |
| Short-Term Debt | $0 | -$3.31M | $88.85M | $78.12M | $87.91M | $258.2M | $104.96M | $0 | $238M | $164M | $6M | $5.54M | $5.54M | $39M | $337M | $370M | $227M | $642M | $788M | $130M | $231M | $454M | $133M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $242M | $133M | $144M | $119M | $168M | $123M | $145M | $90M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $12.61M | $12.77M | $12.65M | $12.95M | $10.35M | $7.71M | $0 | $0 | $0 | $144M | $0 | $0 | $123M | $145M | $90M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $33.78M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.72M | -$238M | -$162.8M | -$924.93M | $3.25M | $3.28M | -$1.07B | $1.16B | $820M | $856M | $1.52B | $1.04B | $946M | $0 | $919M | $571M |
| Total Current Liabilities | $80.49M | $66.76M | $135.01M | $39.74M | $109.53M | $283.76M | $119.05M | $1.86M | $339K | $1.67M | $16.46M | $16.48M | $16.86M | $19.09M | $2.54B | $2.11B | $1.81B | $2.98B | $2.65B | $1.76B | $870M | $1.88B | $1.12B |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $373.2M | $323.09M | $200.99M | $289.22M | $124.58M | $31.86M | $40.88M | $148.81M | $85.74M | $8.92B | $8.97B | $8.67B | $8.03B | $6.68B | $5.84B | $5.16B | $71M | $674M | $40M | $56M | $290M | $195M | $22M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.51M | $0 | $0 | $0 | $0 | $0 | $738M | $911M | $722M | $699M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.21B | $1.33B | $1.2B | $1.21B | $768M | $523M | $695M | -$722M | -$699M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $41.47M | $71.94M | $52.63M | $44.95M | $31.24M | $199.29M | $250K | $7.02M | $0 | $1.21M | $1.16B | $1.18B | $859M | $1.28B | $490M | $42M | $1.38B | $1.36B | $1.05B | $931M | $833M | $949M | $916M |
| Total Long-Term Liabilities | $444.36M | $415.62M | $273.9M | $352.73M | $171.52M | $238.83M | $47.71M | $155.83M | $88.25M | $11.34M | $11.46M | $11.04M | $10.09M | $8.73M | $7.59B | $6.8B | $1.45B | $2.03B | $1.09B | $987M | $1.12B | $1.14B | $938M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$157.59M | -$88.28M | -$11.34B | $17.04M | -$11.04B | -$10.09B | -$8.73B | $744M | $569M | $5.41B | $3.73B | $4.18B | $3.58B | $4.39B | $3.03B | $2.97B |
| Total Liabilities | $524.84M | $482.38M | $408.91M | $392.48M | $281.05M | $522.59M | $166.76M | $151.54M | $88.59M | $1.67M | $17.04M | $17.3M | $17.6M | $19.8M | $10.87B | $9.48B | $8.67B | $8.74B | $7.92B | $7.95M | $6.49M | $5.27M | $5.02B |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $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 | $110K | $111K | $116K | $115K | $117K | $63K | $89K | $89K | $89K | $23K | $23K | $23K | $19K | $19K | $4M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | $0 |
| Retained Earnings | -$194.81M | -$214.31M | -$233.01M | -$225.88M | -$255.09M | -$264.26M | -$287.35M | -$299.21M | -$305.2M | -$306.32M | -$290.45M | -$284M | -$271.17M | -$262.82M | $8.51B | $7.47B | $6.83B | $6.07B | $5.33B | $4.69B | $4.02B | $3.53B | $3.03B |
| Comprehensive Income & Other | $4.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $132K | $329K | $706K | -$1.85B | $199K | -$161K | -$179K | -$681K | -$36K | -$21K | -$386K | -$87K | -$1.35B |
| Other Stockholders' Equity | $546.06M | $561.2M | $618.49M | $618.9M | $650.13M | $324.04M | $323.3M | $323.04M | $322.68M | $306.48M | $303.99M | $302.76M | $291.45M | $288.8M | -$8.5B | -$7.46B | -$6.82B | -$6.05B | -$5.3B | -$4.65B | -$3.97B | -$3.47B | $61M |
| Total Equity | $351.36M | $347M | $385.59M | $393.14M | $395.16M | $59.84M | $36.04M | $23.91M | $17.56M | $185K | $13.55M | $18.79M | $20.31M | $26M | $16.29M | $20.82M | $14.49M | $20.82M | $33.25M | $38.78M | $53.87M | $58.09M | $3.09B |
| Minority Interest | $52.1M | $39.89M | $39.57M | $40.74M | $1.41B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $220M | $353M | $333M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $876.21M | $829.38M | $794.5M | $785.62M | $676.22M | $582.43M | $202.8M | $175.45M | $106.16M | $1.85M | $30.59M | $36.1M | $37.91M | $45.8M | $10.88B | $9.5B | $8.68B | $8.76B | $7.95B | $46.73M | $60.37M | $63.37M | $8.11B |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $402.88M | $340.37M | $310.12M | $307.78M | $228.2M | $297.74M | $152.42M | $200K | $61.6M | $173K | $8.98B | $5.54M | $5.54M | $6.72B | $6.22B | $5.19B | $298M | $1.32B | $828M | $186M | $521M | $649M | $155M |
| Net Debt | $374.73M | $272.92M | $279.65M | $287.76M | $187.28M | $285.96M | $133.71M | -$8.75M | $59.49M | -$1.4M | $8.97M | -$9.29M | -$6.73M | $6.71M | $6.13B | $5.15B | $253M | $1.28B | $811M | $150M | $348M | $624M | $105M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $19.5M | $19.67M | -$7.13M | $29.4M | $10.77M | $23.81M | $11.94M | $5.99M | $481K | -$1.45M | -$1.32M | -$12.83M | -$8.35M | -$1.92M | $1.67B | $1.2B | $1.44B | $1.21B | $1.18B | $988M | $726M | $697M | $585M |
| Depreciation & Amortization | $25.7M | $26.56M | $29.96M | $27.35M | $30.7M | $15.57M | $10.58M | $10.89M | $1.89M | $1K | $1K | $1.22M | $1.08M | $1.28M | $1B | $925M | $1.95M | $850M | $774M | $696M | $665M | $3.99B | $3.33B |
| Deferred Income Tax | $0 | $3.97M | $3.76M | $3.69M | -$8.14M | -$30.27M | -$10.91M | $0 | -$3M | $13M | -$99M | -$55M | -$101M | -$258M | $3M | -$133M | -$221M | -$23M | $37M | $90M | $200M | $0 | $0 |
| Stock-Based Compensation | $37.11M | $30.45M | $34.65M | $18.62M | $4.92M | $714K | $417K | $359K | $302K | $39M | $30M | $1.14M | $1.7M | $1.41M | $62M | $47M | $39M | $45M | $42M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $6.7M | -$35.91M | -$25.23M | -$1.07M | -$9.38M | $1.51M | -$319K | -$331K | $130K | -$41K | $1M | -$2.05M | $8.96M | -$6.85M | -$108M | -$114M | $39M | $119M | -$223M | -$90M | -$165M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $809K | $0 | -$22M | -$13M | $283K | $5.26M | -$1.8M | -$1.64M | -$31M | -$26M | $58M | $21M | -$71M | -$15M | -$41M | $0 | $0 |
| Accounts Payable | $0 | $15.64M | -$1.08M | -$10.89M | -$702K | $619K | $23K | -$111K | $162K | $92M | -$1.19M | $13M | $107M | -$34M | $44M | $163M | $581M | $102M | -$7M | -$1.16B | $337M | $0 | $0 |
| Other Working Capital | -$86.36M | $28.1M | $10.04M | -$7.42M | $3.21M | -$3.32M | $1.59M | $3.8M | $33K | $14K | $589K | -$1M | $32K | $329M | -$101M | -$165M | $410M | -$678M | -$242M | $301M | $1.26B | -$463M | $0 |
| Total Working Capital Change | -$79.66M | $7.84M | -$16.27M | -$19.37M | -$6.87M | -$1.19M | $2.1M | $3.36M | $325K | -$27K | $384M | $2.21M | $7.2M | -$8.49M | -$196M | -$142M | $1.09B | -$436M | -$543M | -$962M | $1.39B | -$463M | $332M |
| Other Non-Cash Items | $20.33M | $12.48M | $2.72M | $1.99M | $17.63M | $2.04M | $2.68M | -$4.58M | $1.04M | -$5.65M | $656K | $1.03M | -$2.94M | -$5.35M | -$89M | $13M | -$181.95M | $391M | $471M | $940M | -$1.51B | -$4.22B | -$4.25B |
| Net Cash from Operating | $22.99M | $100.97M | $47.69M | $61.67M | $49.02M | $10.67M | $16.81M | $16.02M | $1.03M | -$7.17M | -$1.58M | -$7.23M | -$1.31M | -$5.99M | $2.46B | $1.91B | $2.17B | $2.04B | $1.96B | $1.75B | $1.48B | $0 | $332M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$4.88M | -$4.38M | -$1.19M | -$1.47M | -$129K | -$34K | -$30K | -$33K | -$1.31B | -$3K | -$2K | -$343K | -$996K | -$1.27M | -$1.8B | -$1.39B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | -$40.24M | -$45K | $744K | -$95.44M | -$44.69M | -$214.16M | -$625K | -$12.76M | -$2.23M | -$363M | -$82M | -$206M | -$1.32B | -$280M | -$294M | -$148M | -$131M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$1.01M | $0 | $0 | $0 | $0 | -$12M | -$228M | -$725M | -$862M | -$590M | -$623M | -$937M | -$587M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $1.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2.37M | -$1.43M | -$1.81M | -$1.68M | -$2.58M | $0 | $0 | $253K | $42M | -$3.16M | -$777K | $19K | $71K | $212K | $1.02B | $639M | -$1.32B | -$1.69B | -$1.81B | -$988M | -$887M | $0 | $0 |
| Net Cash from Investing | -$42.75M | -$5.8M | -$2.25M | -$98.59M | -$47.4M | -$214.19M | -$655K | -$12.79M | -$2.23M | -$3.17M | -$779K | -$324K | -$925K | -$1.06M | -$2B | -$1.48B | -$1.45B | -$1.69B | -$1.81B | -$988M | -$887M | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | -$51.94M | -$30.23M | $825K | -$77.5M | $83.57M | -$154.55M | $5.64M | -$3.9M | $2.92M | - | - | - | - | - | -$3M | $24K | -$559K | -$2M | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $138M | $0 | $0 | $0 | $4.66M | $0 | $0 | $0 | $0 | $10.13M | $510K | $9.14M | $2.94M | $18K | $13.05M | $2.78M | $19.66M | $0 | $0 |
| Common Stock Repurchases | -$56.23M | -$67.81M | -$18.64M | -$22.36M | -$4.61B | $0 | $0 | $0 | -$12M | -$33K | -$9K | -$16K | -$67K | -$29K | -$12K | -$30K | -$14K | -$54K | $0 | $0 | -$3K | $0 | $0 |
| Dividends Paid | -$16.34M | -$15.49M | -$15.41M | -$10.52M | -$2.19B | $0 | $0 | $0 | -$901M | $0 | $0 | -$759M | -$708M | $0 | -$602M | -$551M | -$491M | -$468M | -$381M | -$323M | -$233M | $0 | $0 |
| Other Financing Activities | $958K | -$6.03M | -$7.99M | -$21.7M | -$23.04M | $42.29M | $0 | -$288K | $4.66M | $0 | $0 | $10.57M | $652K | -$29K | $218.5M | $551M | $491M | $133.04M | $381M | -$584.78M | $233M | $0 | $0 |
| Net Cash from Financing | -$19.67M | -$59.11M | -$42.87M | $22.93M | $29.08M | $196.84M | -$5.64M | $3.62M | $1.73M | -$33K | -$9K | $10.55M | $585K | $10.1M | -$380M | -$419M | -$711M | -$333M | -$170M | -$905M | -$438M | $0 | $0 |
| Forex Effect | $205K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22M | -$323K | -$197K | -$436K | $384K | $123K | -$19M | -$8M | $8M | -$3M | $6M | $4M | -$2M | $0 | $0 |
| Net Change in Cash | -$39.23M | $36.06M | $2.56M | -$13.99M | $30.7M | -$6.68M | $10.52M | $6.84M | $540K | -$10.69M | -$2.56M | $2.56M | -$144.74M | -$76.48M | $51M | -$6M | $13M | $15M | -$19M | -$137M | $148M | $0 | $332M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $22.99M | $100.97M | $47.69M | $61.67M | $49.02M | $10.67M | $16.81M | $16.02M | $1.03M | -$7.17M | -$1.58M | -$7.23M | -$1.31M | -$5.99M | $2.46B | $1.91B | $2.17B | $2.04B | $1.96B | $1.75B | $1.48B | $0 | $332M |
| Capital Expenditure | -$4.88M | -$4.38M | -$1.47M | -$1.47M | -$159K | -$34K | -$30K | -$33K | -$1.31B | -$3K | -$2K | -$343K | -$996K | -$1.27M | -$1.8B | -$1.39B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $18.11M | $96.59M | $46.22M | $60.21M | $48.86M | $10.63M | $16.78M | $15.99M | -$1.31B | -$7.17M | -$1.58M | -$7.57M | -$2.3M | -$7.26M | $658M | $517M | $2.17B | $2.04B | $1.96B | $1.75B | $1.48B | $0 | $332M |
| Cash at Beginning | $68.11M | $32.06M | $29.49M | $43.48M | $12.78M | $19.47M | $8.95M | $2.11M | $1.57M | $12.26M | $14.82M | $12.26M | $157M | $90M | $39M | $45M | $32M | $17M | $36M | $173M | $25M | $0 | $0 |
| Cash at End | $28.89M | $68.11M | $32.06M | $29.49M | $43.48M | $12.78M | $19.47M | $8.95M | $2.11M | $1.57M | $12.26M | $14.82M | $12.26M | $13.52M | $90M | $39M | $45M | $32M | $17M | $36M | $173M | $0 | $332M |