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Dividends Cash at other companies

TFX
TeleflexTFX
$15.1M-1.0%
NWN
Northwest NaturalNWN
$20.11M+6.0%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$0
Schneider National logo
Schneider NationalSNDR
$17.6M+4.8%
TFS Financial logo
TFS FinancialTFSL
$15.19M+1.5%
National Fuel Gas logo
National Fuel GasNFG
$50.84M+9.2%

Other financials

Income statement

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Revenue$8.3M+96.3%
Operating income-$57.5M+8.2%
Net income-$43.2M+5.4%
EPS (diluted)-$0.14+6.7%

Balance sheet

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Cash & equivalents$102.1M-44.6%
Total debt$140.2M+107%
Total equity$938.1M-8.3%
Total assets$1.3B-2.8%

Cash flow

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Operating cash flow-$33.5M-190%
CapEx$3.8M-64.0%
Free cash flow-$37.4M-68.3%

Valuation

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Market cap$1.72B+59.2%
Enterprise value$1.76B+100.0%
P/S21.7×-25.0×

Profitability

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Operating margin-267.6%-120pp
Net margin-181.7%-77.9pp
FCF margin-238.9%-90.9pp

Returns & leverage

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Return on equity-14.7%-0.8pp
Debt / equity0.1×+0.1×
Current ratio14.1×+3.9×

Where this comes from

Reported directly by AbCellera Biologics Inc. in its filing.

Tagged under the XBRL concept us-gaap:DividendsCash.

The official record: AbCellera Biologics Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AbCellera Biologics Inc.'s dividends cash?
AbCellera Biologics Inc. (ABCL) reported dividends cash of $0 in Q4 2025.
What does dividends cash mean?
The total cash outflow paid to shareholders as a distribution of company earnings. This reflects the company's capital allocation policy regarding returning excess cash to investors versus reinvesting in operations.