marketcaparena
Search

    WRLD

    WORLD ACCEPTANCE CORP

    Company overview

    Market capitalization
    $799.18M
    Employees
    2,907
    Latest publication
    2026-09-29
    About WORLD ACCEPTANCE CORP

    World Acceptance Corporation engages in consumer finance business in the United States. The company offers short-term small installment loans, medium-term larger installment loans, related credit insurance, and ancillary products and services to individuals. It also provides income tax return preparation and electronic filing services; and automobile club memberships to borrowers. The company serves individuals with limited access to other sources of consumer credit, such as banks, credit unions, other consumer finance businesses, and credit card lenders. World Acceptance Corporation was founded in 1962 and is headquartered in Greenville, South Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Revenue139,208,923USD176,996,801USD141,252,230USD132,451,920USD165,271,942USD138,632,753USD131,409,504USD129,527,266USD
    Cost Of Revenue54,406,818USD49,506,867USD51,423,000USD60,145,852USD44,213,886USD55,397,369USD57,125,942USD55,187,778USD
    Gross Profit84,802,105USD127,489,934USD89,829,230USD72,306,068USD121,058,056USD83,235,384USD74,283,562USD74,339,488USD
    General And Administrative Expenses76,130,291USD———————
    Other Operating Expenses773,657USD———————
    Total Operating Expenses76,903,948USD81,493,818USD90,843,000USD70,360,252USD65,940,466USD67,222,908USD46,355,415USD61,412,324USD
    Operating Income7,898,157USD45,996,116USD-1,014,000USD1,945,816USD55,117,590USD16,012,476USD27,928,147USD12,927,164USD
    Total Other Income Expense Net0USD-12,684,000USD—-9,629,883USD-11,190,000USD-11,190,000USD-11,416,000USD-10,774,521USD
    Interest Expense11,423,038USD12,684,437USD12,786,000USD9,629,883USD11,189,514USD11,293,874USD10,457,421USD9,768,771USD
    Non Interest Income17,694,056USD———————
    Provision For Credit Losses43,757,437USD———————
    Labor And Related Expense50,825,899USD———————
    Income Before Tax7,898,157USD45,996,116USD-1,014,000USD1,945,816USD55,117,590USD16,012,476USD27,928,147USD12,927,164USD
    Income Tax Expense1,791,351USD9,896,632USD-102,000USD601,749USD10,840,073USD2,624,180USD5,799,989USD2,979,737USD
    Net Income6,106,806USD36,099,484USD-912,000USD1,344,067USD44,277,517USD13,388,296USD22,128,158USD9,947,427USD
    Selling General Administrative—66,050,468USD107,771,200USD55,444,673USD51,388,032USD49,543,715USD30,238,451USD46,586,520USD
    Selling And Marketing Expenses—2,360,280USD—2,298,906USD1,299,111USD4,448,074USD2,821,244USD1,656,279USD
    Unclassified Operating Expenses—13,083,070USD-16,928,200USD12,616,673USD13,253,323USD13,231,119USD13,295,720USD13,169,525USD
    Interest Income—124,595,796USD125,973,375USD115,302,802USD117,633,756USD122,390,403USD113,905,272USD111,161,086USD
    Net Interest Income—111,911,359USD113,187,621USD105,672,919USD106,444,242USD111,096,529USD103,447,851USD101,392,315USD
    Tax Provision—9,896,632USD-102,045USD601,749USD10,840,073USD2,624,180USD5,799,989USD2,979,737USD
    Net Income From Continuing Ops—36,099,484USD-911,330USD1,344,067USD44,277,517USD13,388,296USD22,128,158USD9,947,427USD
    Ebit—45,996,116USD-1,014,000USD1,945,816USD55,117,590USD16,012,476USD27,928,147USD12,927,164USD
    Ebitda—48,182,409USD1,176,328USD4,293,680USD57,550,164USD18,502,623USD30,491,347USD15,576,032USD
    Depreciation And Amortization—2,186,293USD2,190,328USD2,347,864USD2,432,574USD2,490,147USD2,563,200USD2,648,868USD
    Reconciled Depreciation—2,186,293USD2,190,328USD2,347,864USD2,432,574USD2,490,147USD2,563,200USD2,648,868USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20182018-03-31 · USD
    Total Revenue585,166,700USD564,842,000USD573,213,402USD616,545,364USD585,186,753USD527,990,406USD590,029,015USD502,668,332USD
    Cost Of Revenue238,045,019USD169,215,000USD205,205,507USD309,925,793USD219,632,129USD111,943,550USD207,626,312USD136,709,775USD
    Gross Profit347,121,681USD395,627,000USD368,007,895USD306,619,571USD365,554,624USD416,046,856USD382,402,703USD365,958,557USD
    Selling General Administrative239,746,263USD177,757,000USD204,671,991USD216,804,613USD224,582,177USD225,818,245USD263,940,776USD207,807,823USD
    Selling And Marketing Expenses10,586,674USD10,225,000USD9,932,122USD6,096,083USD18,298,212USD17,190,676USD24,304,023USD21,195,718USD
    Unclassified Operating Expenses51,546,229USD49,140,000USD53,996,046USD56,573,102USD57,094,916USD61,634,508USD59,248,461USD40,104,128USD
    Total Operating Expenses301,879,166USD237,122,000USD268,600,159USD279,473,798USD299,975,305USD304,643,429USD347,493,260USD269,107,669USD
    Operating Income45,242,515USD158,505,000USD99,407,736USD27,145,773USD65,579,319USD111,403,427USD34,909,443USD96,850,888USD
    Interest Income484,830,175USD465,090,517USD468,527,861USD508,336,000USD485,667,000USD451,114,000USD508,326,771USD481,734,277USD
    Interest Expense49,443,000USD42,710,000USD48,232,287USD50,462,594USD33,424,788USD25,698,836USD25,896,130USD19,089,635USD
    Net Interest Income435,387,507USD422,380,937USD420,295,574USD457,873,000USD452,242,000USD425,415,000USD482,430,641USD462,644,642USD
    Income Before Tax45,242,515USD111,985,000USD99,407,736USD27,145,773USD65,579,319USD111,403,427USD34,909,443USD96,850,888USD
    Income Tax Expense10,656,491USD22,244,000USD22,062,509USD5,913,783USD11,659,482USD23,120,599USD6,751,965USD47,757,808USD
    Tax Provision10,656,491USD22,243,979USD22,062,509USD5,914,000USD11,660,000USD23,121,000USD6,751,965USD47,514,487USD
    Net Income34,586,024USD89,741,000USD77,345,227USD21,231,990USD53,919,837USD88,282,828USD28,157,478USD53,690,018USD
    Net Income From Continuing Ops34,586,024USD89,741,398USD77,345,227USD21,231,000USD53,920,000USD88,282,828USD41,661,408USD53,690,018USD
    Ebit45,242,515USD154,830,000USD99,407,736USD27,145,773USD65,579,319USD111,403,427USD34,909,443USD96,850,888USD
    Ebitda54,229,534USD164,965,000USD110,296,139USD38,056,126USD77,250,393USD123,823,248USD47,068,035USD105,180,944USD
    Depreciation And Amortization8,987,019USD10,135,000USD10,888,403USD10,910,353USD11,671,074USD12,419,821USD12,158,592USD8,330,056USD
    Reconciled Depreciation8,987,019USD10,134,789USD10,888,403USD4,467,000USD5,010,000USD5,474,000USD12,158,592USD8,330,056USD
    Total Other Income Expense Net-49,442,668USD-46,459,246USD-48,232,287USD-49,741,000USD-33,424,788USD-25,698,836USD34,906,340USD-19,089,635USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares———21,231,990USD53,920,000USD88,282,828USD28,157,478USD53,690,018USD
    Discontinued Operations———————4,596,938USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets1,079,038,263USD1,054,120,644USD1,142,378,711USD1,062,361,549USD1,024,056,405USD1,008,488,241USD1,110,500,183USD1,049,163,000USD
    Cash And Equivalents10,420,032USD———————
    Total Liabilities716,857,892USD———————
    Total Stockholder Equity362,180,371USD351,005,291USD351,602,182USD365,646,141USD427,851,338USD436,991,487USD428,169,949USD417,464,000USD
    Total Equity Including Noncontrolling Interest362,180,371USD———————
    Property Plant Equipment Net90,002,463USD88,957,382USD90,123,224USD91,516,557USD93,710,139USD96,000,620USD99,407,998USD184,909,421USD
    Goodwill7,370,791USD———————
    Intangible Assets3,435,758USD4,209,415USD4,977,897USD5,754,942USD6,563,566USD7,394,581USD8,301,486USD9,106,517USD
    Common Stock0USD————439,480,000USD——
    Retained Earnings75,501,072USD71,562,880USD76,149,548USD92,142,760USD161,379,742USD170,565,009USD161,095,045USD148,717,724USD
    Other Current Assets—23,303,453USD32,214,683USD847,002,000USD821,470,000USD5,015,837USD7,188,053USD-14,515,000USD
    Total Liab—703,115,353USD790,776,529USD696,715,408USD596,205,067USD571,496,754USD682,330,234USD631,699,000USD
    Other Current Liab—-3,941,720,051USD276USD-11,839,062USD477USD222,742USD-6,160,520USD-43,897,657USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—7,370,791USD7,370,791USD7,370,791USD7,370,791USD7,370,791USD7,370,791USD7,370,791USD
    Other Assets—30,661,000USD42,680,000USD8,763,000USD2,100,000USD—-1,114,666,433,000USD-1,085,021,141USD
    Cash—6,071,077USD10,000,070USD14,882,076USD8,126,292USD4,714,459USD15,582,553USD9,746,000USD
    Cash And Short Term Investments—6,071,077USD10,000,070USD14,882,076USD8,126,292USD4,714,459USD15,582,553USD9,745,763USD
    Total Current Assets—29,374,530USD42,214,753USD14,882,076USD8,126,292USD9,730,296USD22,770,606USD852,452,355USD
    Total Current Liabilities—37,996,315USD38,849,724USD36,632,393USD47,380,523USD42,587,774USD47,424,295USD43,897,657USD
    Current Deferred Revenue—3,925,529,000USD——————
    Net Debt—655,122,432USD741,926,735USD645,200,939USD540,698,252USD520,844,950USD625,483,906USD495,195,000USD
    Short Long Term Debt Total—661,193,509USD751,926,805USD660,083,015USD548,824,544USD525,559,409USD641,066,459USD504,941,000USD
    Long Term Debt—587,228,801USD677,233,226USD584,586,124USD471,737,779USD446,869,686USD559,859,162USD504,940,449USD
    Net Receivables—841,877,000USD913,085,000USD11,574,408USD7,629,000USD812,968,685USD7,188,053USD842,706,592USD
    Accounts Payable—37,996,315USD38,849,724USD36,632,393USD47,380,523USD42,365,032USD41,263,775USD43,897,657USD
    Property Plant Equipment Gross—153,545,274USD90,123,224USD91,516,557USD93,710,139USD156,670,405USD99,407,998USD102,049,459USD
    Common Stock Shares Outstanding—4,745,000shares5,025,000shares5,158,000shares5,289,000shares5,446,000shares5,464,000shares5,548,518shares
    Non Current Assets Total—1,024,746,114USD1,100,163,958USD1,047,479,473USD1,015,930,113USD998,757,945USD1,087,729,577USD233,617,949USD
    Non Current Liabilities Total—665,119,038USD751,926,805USD660,083,015USD548,824,544USD528,908,980USD634,905,939USD587,801,000USD
    Non Currrent Assets Other—41,090,461USD52,500,091USD51,765,771USD50,060,064USD40,871,600USD36,775,212USD-150,758,000USD
    Unclassified Current Assets—-841,877,000USD-913,085,000USD-858,576,408USD-829,099,000USD-812,968,685USD-15,574,158,053USD-9,736,254USD
    Unclassified Non Current Assets—852,457,065USD902,511,955USD882,308,412USD856,125,553USD847,120,353USD935,874,090USD32,231,220USD
    Unclassified Current Liabilities—-3,925,529,000USD—-11,839,062USD—-22,960,545USD—-24,062,000USD
    Unclassified Non Current Liabilities—77,890,237USD74,693,579USD75,496,891USD77,086,765USD82,039,294USD75,046,777USD82,860,551USD
    Unclassified Equity—279,442,411USD275,452,634USD273,503,381USD266,471,596USD-173,053,522USD267,074,904USD268,746,276USD
    Short Term Debt———11,839,062USD—22,960,545USD6,160,520USD24,062,000USD
    Short Term Investments——————15,566,970,000USD9,736,017USD
    Accumulated Other Comprehensive Income——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets1,054,120,644USD1,008,488,241USD1,056,351,043USD1,117,318,141USD1,218,296,589USD954,269,164USD1,030,086,435USD854,988,073USD
    Intangible Assets4,209,415USD7,394,581USD11,069,733USD15,289,579USD19,756,114USD23,537,517USD24,448,477USD15,340,153USD
    Other Current Assets23,303,453USD5,015,837USD3,091,000USD-887,788,486USD-985,515,154USD-733,659,389USD3,991,000USD-9,335,433USD
    Total Liab703,115,353USD571,496,754USD631,923,827USD732,091,404USD845,272,161USD549,341,723USD618,123,368USD302,871,448USD
    Total Stockholder Equity351,005,291USD436,991,487USD424,427,216USD385,226,737USD373,024,428USD404,927,441USD411,963,067USD552,116,625USD
    Other Current Liab-3,941,720,051USD222,742USD5,500,000USD-2,533,000USD-7,384,000USD-11,576,000USD-4,965,302,000USD-11,550,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings71,562,880USD170,565,009USD137,994,264USD97,154,898USD92,117,343USD149,336,767USD184,748,490USD353,990,976USD
    Good Will7,370,791USD7,370,791USD7,370,791USD7,370,791USD7,370,791USD7,370,791USD7,370,791USD7,034,463USD
    Other Assets30,661,000USD1,041,080,000USD1,095,870,000USD972,933,000USD1,061,218,000USD791,219,000USD853,934,000USD797,854,000USD
    Cash6,071,077USD4,714,459USD11,839,460USD16,509,000USD19,236,322USD15,746,454USD11,619,000USD9,335,000USD
    Cash And Short Term Investments6,071,077USD4,714,459USD11,839,460USD16,508,935USD19,236,322USD15,746,454USD11,618,922USD9,335,433USD
    Total Current Assets29,374,530USD9,730,296USD14,930,689USD16,508,935USD19,236,322USD15,746,454USD11,618,922USD9,335,433USD
    Total Current Liabilities37,996,315USD42,587,774USD53,974,198USD50,559,920USD58,042,139USD41,040,287USD59,298,680USD39,381,251USD
    Current Deferred Revenue3,925,529,000USD——27,403,000USD33,850,000USD15,342,860USD37,367,238USD-251,940,000USD
    Net Debt655,122,432USD520,844,950USD566,110,169USD662,489,718USD760,609,531USD480,979,121USD542,240,464USD242,604,567USD
    Short Long Term Debt Total661,193,509USD525,559,409USD577,949,629USD678,998,718USD779,845,853USD496,725,575USD553,859,386USD251,940,000USD
    Long Term Debt587,228,801USD446,869,686USD496,028,764USD595,264,000USD692,367,000USD405,007,500USD451,100,000USD251,940,000USD
    Net Receivables841,877,000USD812,968,685USD3,091,229USD887,788,486USD985,515,154USD733,659,389USD804,402,786,000USD755,624,007,000USD
    Accounts Payable37,996,315USD42,365,032USD53,974,198USD50,559,920USD58,042,139USD41,040,287USD59,298,680USD39,381,251USD
    Property Plant Equipment Net88,957,382USD96,000,620USD102,398,435USD105,215,320USD110,715,047USD116,395,609USD126,448,026USD25,424,183USD
    Property Plant Equipment Gross153,545,274USD156,670,405USD158,572,074USD105,215,000USD110,715,000USD116,395,609USD126,448,026USD25,424,183USD
    Common Stock Shares Outstanding5,026,000shares5,507,000shares5,862,000shares5,899,000shares6,364,000shares6,672,000shares7,953,000shares9,204,000shares
    Non Current Assets Total1,024,746,114USD998,757,945USD1,041,420,354USD1,100,809,206USD1,199,060,267USD938,522,710USD1,018,467,513USD845,652,640USD
    Non Current Liabilities Total665,119,038USD528,908,980USD577,949,629USD681,531,484USD787,230,022USD508,301,436USD558,824,688USD263,490,197USD
    Non Currrent Assets Other41,090,461USD40,871,600USD42,198,242USD43,422,669USD35,901,704USD31,423,134USD28,547,950USD18,398,935USD
    Unclassified Current Assets-841,877,000USD-812,968,685USD-3,091,001USD-887,788,551USD-985,515,476USD-733,659,390USD-804,406,777,079USD-755,624,007,000USD
    Unclassified Non Current Assets852,457,065USD-193,959,647USD-217,486,847USD-43,422,153USD-35,901,389USD-765,082,730USD-826,684,517USD-774,023,101USD
    Unclassified Current Liabilities-3,925,529,000USD-22,960,545USD-28,095,008USD-50,560,355USD-33,930,067USD-41,040,000USD-59,742,000USD—
    Unclassified Non Current Liabilities77,890,237USD82,039,294USD81,920,865USD86,267,484USD94,863,022USD11,575,861USD—11,550,197USD
    Unclassified Equity279,442,411USD-173,053,522USD-562,421,264USD-97,155,161USD-465,140,915USD-149,337,326USD-187,275,423USD-906,108,351USD
    Common Stock—439,480,000USD424,427,000USD—373,024,000USD404,928,000USD414,490,000USD552,117,000USD
    Short Term Debt—22,960,545USD22,595,008USD23,157,355USD80,067USD25,697,140USD22,374,762USD—
    Inventory——1USD-887,771,977,065USD-985,495,918,000USD1USD1USD-755,614,672,000USD
    Accumulated Other Comprehensive Income——424,427,216USD385,227,000USD373,024,000USD0USD0USD552,117,000USD
    Net Tangible Assets———362,566,367USD345,897,000USD374,019,133USD380,143,799USD529,742,009USD
    Short Term Investments————322USD——433USD
    Long Term Investments—————733,659,389USD804,402,786USD755,624,007USD
    Non Current Liabilities Other—————91,718,075USD102,759,386USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income6,106,806USD36,099,484USD-911,330USD-1,946,197USD1,344,067USD44,277,517USD13,388,296USD22,128,000USD
    Depreciation2,211,642USD2,186,293USD2,190,328USD2,262,534USD2,347,864USD2,432,574USD2,490,147USD2,563,000USD
    Deferred Income Tax4,129,991USD———————
    Other Non Cash Items0USD49,270,718USD50,008,369USD54,769,839USD51,571,493USD42,441,602USD45,149,626USD49,419,082USD
    Unclassified Operating Cash Flow45,756,140USD-8,274,490USD—-3,368,451USD4,164,091USD-1,323,792USD——
    Change To Liabilities2,053,108USD———————
    Change In Working Capital6,164,685USD10,568,821USD869,021USD-9,144,152USD-4,381,175USD4,254,897USD-641,126USD-2,660,000USD
    Operating Cash Flow64,369,264USD———————
    Capital Expenditures-1,274,538USD-1,117,543USD-807,936USD-917,976USD-1,038,887USD-869,347USD-685,628USD-1,045,000USD
    Unclassified Investing Cash Flow-49,738,317USD——81,139,547USD68,268,213USD-47,949,457USD106,613,724USD58,271,824USD
    Investing Cash Flow-51,012,855USD———————
    Net Common Stock Issuance-3,439,800USD———————
    Unclassified Financing Cash Flow-11,313,478USD———————
    Financing Cash Flow-14,753,278USD———————
    Change In Cash-1,396,869USD-12,840,223USD27,332,677USD6,755,784USD-1,604,004USD-5,852,257USD5,836,790USD-1,373,000USD
    End Cash Flow27,977,661USD———————
    Stock Based Compensation—4,753,965USD5,425,762USD6,056,068USD3,106,707USD-1,125,537USD449,265USD-17,949,000USD
    Change To Account Receivables—-3,945,000USD-4,795,446USD-3,944,948USD-7,852,202USD—-2,419,536USD859,377USD
    Total Cash From Operating Activities—94,604,791USD57,971,410USD48,629,641USD58,153,047USD90,957,261USD61,100,146USD53,695,000USD
    Free Cash Flow—93,487,248USD57,163,474USD47,711,665USD57,114,160USD90,087,914USD60,414,518USD52,650,000USD
    Total Cashflows From Investing Activities—21,320,611USD-104,795,612USD-81,139,547USD-68,268,213USD48,060,648USD-106,775,306USD-58,167,000USD
    Net Borrowings—-90,004,425USD92,647,102USD109,140,717USD24,703,161USD-113,340,149USD54,678,377USD12,357,148USD
    Total Cash From Financing Activities—-128,765,625USD74,156,879USD39,265,690USD8,511,162USD-144,870,166USD51,511,950USD3,098,000USD
    Sale Purchase Of Stock—-37,830,747USD-14,990,658USD-66,629,191USD-12,971,034USD-32,000,874USD-1,046,036USD-10,000,000USD
    Begin Period Cash Flow—42,214,753USD14,882,076USD8,126,292USD9,730,296USD15,582,553USD9,745,763USD11,119,000USD
    End Period Cash Flow—29,374,530USD42,214,753USD14,882,076USD8,126,292USD9,730,296USD15,582,553USD9,746,000USD
    Other Cashflows From Investing Activities—22,438,154USD-103,987,676USD-80,221,571USD-67,229,326USD48,818,804USD-105,928,096USD-57,226,735USD
    Other Cashflows From Financing Activities—-866,116USD-3,646,402USD-3,245,836USD-3,220,965USD477,111USD-2,544,811USD741,000USD
    Investments———-81,139,547USD-68,268,213USD48,060,648USD-106,775,306USD-58,167,089USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income34,586,024USD89,741,000USD77,345,000USD21,232,000USD53,919,837USD88,282,828USD28,157,478USD37,235,000USD
    Depreciation8,987,019USD10,135,000USD10,888,000USD10,910,000USD11,671,074USD12,419,821USD12,158,592USD8,136,000USD
    Stock Based Compensation19,342,502USD-19,689,000USD-1,683,000USD9,053,000USD17,582,995USD19,281,278USD28,952,161USD17,635,000USD
    Other Non Cash Items205,620,419USD184,038,000USD169,788,000USD273,942,000USD195,533,968USD115,464,818USD205,895,744USD187,490,000USD
    Change In Working Capital-2,087,485USD-7,713,000USD-1,293,000USD-21,481,000USD4,616,629USD-15,882,767USD4,372,612USD-2,176,000USD
    Total Cash From Operating Activities259,358,889USD254,164,000USD265,783,000USD291,554,000USD272,446,541USD226,953,724USD280,977,693USD244,664,000USD
    Capital Expenditures-3,882,342USD-3,684,000USD-5,933,000USD-5,828,000USD-6,070,414USD-11,683,858USD-25,733,058USD-20,029,000USD
    Free Cash Flow255,476,547USD250,480,000USD259,851,000USD285,726,000USD266,376,127USD215,269,866USD255,244,635USD224,636,000USD
    Total Cashflows From Investing Activities-232,882,761USD-152,751,000USD-135,138,000USD-180,584,000USD-451,891,141USD-81,997,935USD-279,088,691USD-206,966,000USD
    Net Borrowings136,486,555USD-48,958,511USD-98,534,851USD-96,313,689USD291,459,960USD-46,876,750USD198,168,600USD6,800,000USD
    Total Cash From Financing Activities-6,831,894USD-103,522,000USD-135,315,000USD-113,697,000USD182,934,468USD-140,828,257USD394,487USD-63,117,000USD
    Sale Purchase Of Stock-132,421,630USD-54,196,000USD-36,205,000USD-14,314,000USD-111,139,261USD-102,452,302USD-197,399,964USD-74,520,000USD
    Change In Cash19,644,234USD-2,109,000USD-4,669,000USD-2,727,000USD3,489,868USD4,127,532USD2,283,489USD-22,751,000USD
    Begin Period Cash Flow9,730,296USD11,839,000USD16,509,000USD19,236,000USD15,746,454USD11,618,922USD9,335,433USD32,086,000USD
    End Period Cash Flow29,374,530USD9,730,000USD11,839,000USD16,509,000USD19,236,322USD15,746,454USD11,618,922USD9,335,000USD
    Other Cashflows From Investing Activities-229,000,419USD-130,670,000USD-127,576,000USD-152,154,000USD-445,820,727USD-70,314,077USD-267,810,912USD-234,656,000USD
    Other Cashflows From Financing Activities-13,634,719USD-367,000USD-575,000USD-1,887,708USD2,613,769USD8,310,569USD-854,633USD-3,030,085USD
    Unclassified Operating Cash Flow-7,089,590USD—10,738,000USD—-10,877,962USD7,387,746USD—-3,656,000USD
    Unclassified Financing Cash Flow2,737,900USD———12,805,646USD12,458,780USD5,093,410USD13,631,033USD
    Investments—-152,750,703USD-135,137,818USD-180,583,800USD-460,923,161USD-28,894,045USD-183,482,267USD-190,976,279USD
    Unclassified Investing Cash Flow—134,353,703USD133,508,818USD157,981,800USD460,923,161USD28,894,045USD197,937,546USD238,695,279USD
    Change To Liabilities———-7,482,219USD17,001,850USD-11,647,834USD13,332,534USD3,330,694USD
    Dividends Paid———-654,920USD-12,805,646USD-12,268,554USD-4,612,926USD-5,997,948USD
    Cash And Cash Equivalents Changes—————4,127,532USD2,283,489USD-22,750,871USD
    Exchange Rate Changes———————2,667,447USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2018Yearly · 2018-03-31GeographyMX46,037,802USD0000108385-18-000049
    FY 2018Yearly · 2018-03-31GeographyUnited States502,668,332USD0000108385-18-000049
    Q4 2018Quarterly · 2018-03-31GeographyMX10,459,137USDLegacy provider
    Q4 2018Quarterly · 2018-03-31GeographyUnited States141,398,276USDLegacy provider
    Q3 2018Quarterly · 2017-12-31GeographyMX11,231,128USD0000108385-18-000014
    Q3 2018Quarterly · 2017-12-31GeographyUnited States125,702,639USD0000108385-18-000014
    Q2 2018Quarterly · 2017-09-30GeographyMX12,076,480USD0000108385-17-000072
    Q2 2018Quarterly · 2017-09-30GeographyUnited States118,929,051USD0000108385-17-000072
    Q1 2018Quarterly · 2017-06-30GeographyMX12,271,057USD0000108385-17-000034
    Q1 2018Quarterly · 2017-06-30GeographyUnited States116,638,366USD0000108385-17-000034
    FY 2017Yearly · 2017-03-31GeographyMX40,913,304USD0000108385-18-000049
    FY 2017Yearly · 2017-03-31GeographyUnited States490,821,420USD0000108385-18-000049
    Q4 2017Quarterly · 2017-03-31GeographyMX9,936,800USDLegacy provider
    Q4 2017Quarterly · 2017-03-31GeographyUnited States134,634,010USDLegacy provider
    Q3 2017Quarterly · 2016-12-31GeographyMX10,304,803USD0000108385-18-000014
    Q3 2017Quarterly · 2016-12-31GeographyUnited States120,510,039USD0000108385-18-000014
    Q2 2017Quarterly · 2016-09-30GeographyMX10,657,572USD0000108385-17-000072
    Q2 2017Quarterly · 2016-09-30GeographyUnited States118,611,404USD0000108385-17-000072
    Q1 2017Quarterly · 2016-06-30GeographyMX10,014,129USD0000108385-17-000034
    Q1 2017Quarterly · 2016-06-30GeographyUnited States117,065,967USD0000108385-17-000034
    FY 2016Yearly · 2016-03-31GeographyMX42,174,834USD0000108385-18-000049
    FY 2016Yearly · 2016-03-31GeographyUnited States515,300,873USD0000108385-18-000049
    FY 2015Yearly · 2015-03-31GeographyMX52,394,282USD0000108385-17-000026
    FY 2015Yearly · 2015-03-31GeographyUnited States557,818,594USD0000108385-17-000026

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.