Is Vaisala Oyj (0GEG.L) a Buy, Sell, or Hold?
LSE : 0GEG.L
Vaisala Oyj — Financials
$56.1 EUR
$1.6 (2.94%)
- Volume
- 5.18K
- Average Volume
- 358
- Market Capitalization
- $2.01B
- P/E Ratio
- 31.28
- Dividend Yield
- 1.53%
- Price Target
- Year High
- $56.10
- Year Low
- $30.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $2.09
0GEG.L Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 596.9M | 564.6M | 540.4M | 514.2M | 437.9M | 379.5M | 403.6M | 348.8M | 332.6M | 319.1M |
| costOfRevenue | 267.2M | 261.4M | 238.8M | 248.3M | 210.9M | 180.1M | 197.4M | 171.9M | 164.1M | 173.9M |
| grossProfit | 329.7M | 303.2M | 301.6M | 265.9M | 227M | 199.4M | 206.2M | 176.9M | 168.5M | 145.2M |
| researchAndDevelopmentExpenses | 68.3M | 67.2M | 72.3M | 60.9M | 41.6M | 52.1M | 51.6M | 44.7M | 39M | 37.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 177M | 153.7M | 168.2M | 142.7M | 130M | 103.1M | 110.3M | 95.2M | 88.5M | 84.4M |
| otherExpenses | - | - | -5.5M | - | - | - | - | - | 100000 | - |
| operatingExpenses | 245.3M | 220.9M | 235M | 203.6M | 171.6M | 155.2M | 161.9M | 139.9M | 127.6M | 121.8M |
| costAndExpenses | 512.5M | -482.3M | 473.8M | 451.9M | 382.5M | 335.3M | 359.3M | 311.8M | 291.7M | 295.7M |
| netInterestIncome | -8.1M | -700K | -1.4M | -1.2M | -300K | -300K | -600K | - | - | - |
| interestIncome | 12.9M | 2.2M | 1.7M | 300K | 1M | 1M | 300K | 200K | 100000 | 100000 |
| interestExpense | 21M | 2.9M | 3.1M | 1.5M | 1.3M | 1.3M | 900K | - | - | - |
| depreciationAndAmortization | 27.7M | 24.3M | 20.8M | 23.6M | 21.7M | 20.6M | 19M | 12.1M | 9.5M | 24.1M |
| ebitda | 112.1M | 107.7M | 87.2M | 84.5M | 71.1M | 63M | 63.5M | 49.8M | 47.5M | 46.1M |
| ebit | 84.4M | 83.4M | 66.4M | 62.6M | 55.1M | 42.4M | 44.5M | 37.4M | 41.4M | 22M |
| nonOperatingIncomeExcludingInterest | - | -1.1M | 200K | -300K | 300K | 1.8M | -200K | -400K | -500K | 1.4M |
| operatingIncome | 84.4M | 82.3M | 66.6M | 62.3M | 55.4M | 44.2M | 44.3M | 37M | 40.9M | 23.4M |
| totalOtherIncomeExpensesNet | -7.3M | -1.8M | -3.5M | -2.9M | -7.3M | -3.1M | -4.2M | 500K | -2.9M | -1.4M |
| incomeBeforeTax | 77.1M | 80.5M | 63.1M | 59.4M | 48.1M | 41.1M | 40.1M | 37.4M | 38M | 22M |
| incomeTaxExpense | 17.4M | 17M | 14.2M | 14.6M | 8.8M | 8.5M | 6.6M | 8M | 10.9M | 3.3M |
| netIncomeFromContinuingOperations | 59.7M | 63.5M | 48.7M | 45M | 39.5M | 32.8M | 33.6M | 29.5M | 27.2M | 18.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 100000 | 200K | 200K | - | - | - | - | - | - | - |
| netIncome | 59.8M | 63.7M | 48.9M | 45M | 39M | 32.8M | 33.5M | 29.5M | 27.2M | 18.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 59.8M | 63.7M | 48.9M | 45M | 39M | 32.8M | 33.5M | 29.5M | 27.2M | 18.8M |
| eps | 1.65 | 1.76 | 1.35 | 1.24 | 1.08 | 0.91 | 0.93 | 0.82 | 0.76 | 0.52 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92.8M | 88.8M | 90.3M | 55.5M | 77.9M | 45.4M | 56.4M | 72.7M | 91.3M | 72.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92.8M | 88.8M | 90.3M | 55.5M | 77.9M | 45.4M | 56.4M | 72.7M | 91.3M | 72.4M |
| netReceivables | 147.8M | 148.4M | 94.4M | 129.7M | 105.1M | 91.8M | 104.2M | 91.9M | 82.3M | 76.5M |
| accountsReceivables | 143.7M | 118.9M | 94.4M | 114.3M | 87.3M | 76.4M | 90M | 80.4M | 74.6M | 60.7M |
| otherReceivables | 4.1M | 29.5M | 17.1M | 15.4M | 17.8M | 15.4M | 14.2M | 11.5M | 7.7M | 15.8M |
| inventory | 60.8M | 57.8M | 58.8M | 61.6M | 49.9M | 44.5M | 39.6M | 32M | 28.6M | 32.1M |
| prepaids | - | - | 1M | 5.9M | 6.2M | 5.4M | 6.2M | 5.6M | 1.3M | 3M |
| otherCurrentAssets | 1.1M | 20.4M | 17.2M | 10.8M | 13.2M | 10.7M | 9M | -4.2M | 6.5M | 5.9M |
| totalCurrentAssets | 301.4M | 295M | 261.7M | 248.1M | 234.5M | 182.4M | 201.1M | 198M | 203.5M | 181.2M |
| propertyPlantEquipmentNet | 129.7M | 127M | 100.6M | 107.9M | 105.2M | 96.4M | 75.7M | 46.3M | 40.4M | 41.4M |
| goodwill | 94.2M | 99.7M | 45.9M | 46.6M | 29.6M | 28.5M | 29.8M | 25.2M | 16.2M | 16.5M |
| intangibleAssets | 44.9M | 52.2M | 16.2M | 24.3M | 27M | 34.7M | 42.5M | 48.5M | 4.4M | 3.5M |
| goodwillAndIntangibleAssets | 139.1M | 151.9M | 62.1M | 70.9M | 56.6M | 63.2M | 72.3M | 73.7M | 20.6M | 20M |
| longTermInvestments | 4.4M | 2.9M | 1.5M | 2.4M | 2.2M | 2.1M | 2.1M | 1.3M | 1.7M | 1.6M |
| taxAssets | 14.3M | 12.7M | 7.8M | 9.5M | 9.2M | 7.3M | 9.8M | 9.8M | 7.6M | 10.8M |
| otherNonCurrentAssets | - | -100000 | 9.1M | 400K | 300K | 400K | 500K | 5.3M | - | - |
| totalNonCurrentAssets | 287.5M | 294.4M | 181.1M | 191.1M | 173.5M | 169.4M | 160.4M | 136.4M | 70.3M | 73.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 588.9M | 589.4M | 442.8M | 439.2M | 408M | 351.8M | 361.5M | 334.4M | 273.8M | 255M |
| totalPayables | 93.1M | 36.8M | 13.8M | 25.2M | 21.4M | 13.8M | 18M | 16.3M | 12.8M | 10.7M |
| accountPayables | 89.2M | 26.9M | 13.8M | 25.2M | 21.4M | 13.8M | 18M | 14.9M | 12.8M | 10.7M |
| otherPayables | 3.9M | 9.9M | 3.3M | 1.8M | 1.8M | - | - | 2.8M | - | - |
| accruedExpenses | - | 48.2M | 39.4M | 36.4M | 38.1M | 27M | 32.2M | 25.7M | 26.7M | 22.9M |
| shortTermDebt | 18.3M | 3.1M | 2.8M | 52.5M | 100000 | 5.2M | 40.2M | 40.3M | - | - |
| capitalLeaseObligationsCurrent | - | 3.1M | 2.8M | 2.7M | 2.4M | 2.7M | 3M | - | - | - |
| taxPayables | - | - | 3.3M | 1.8M | 1.8M | 1.5M | 1.7M | 1.4M | 1.4M | 400K |
| deferredRevenue | 37M | 28.4M | 30.7M | 37.1M | 29M | 20.9M | 27.3M | 30.2M | 29.5M | 4M |
| otherCurrentLiabilities | 3.3M | 23.2M | 49.9M | 54M | 57.1M | 35.6M | 46.5M | 51.1M | 43M | 35.2M |
| totalCurrentLiabilities | 151.7M | 139.7M | 105.9M | 170.8M | 119.1M | 84.3M | 139.9M | 132.3M | 82.5M | 72.8M |
| longTermDebt | 88.7M | 105M | 50M | - | 40M | 40M | - | 200K | - | - |
| capitalLeaseObligationsNonCurrent | 18.7M | 21.4M | 9.3M | 8.3M | 7.7M | 9.2M | 8.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 7.7M | 9.2M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.6M | 5.3M | 2.9M | 4.3M | 6.7M | 7.7M | 8.1M | 9.4M | 500K | - |
| otherNonCurrentLiabilities | -3.8M | 9.4M | 9.7M | 9.4M | 4.2M | 12.8M | 6.8M | 9.6M | 5.3M | 3.7M |
| totalNonCurrentLiabilities | 111.2M | 141.1M | 69M | 17.7M | 58.6M | 62M | 23.2M | 19.2M | 5.9M | 3.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.7M | 24.5M | 12.1M | 11M | 10.1M | 11.9M | 11.3M | - | - | - |
| totalLiabilities | 262.9M | 280.8M | 174.9M | 188.5M | 177.7M | 146.3M | 163.1M | 151.5M | 88.4M | 76.5M |
| treasuryStock | -6.5M | -4.1M | -4.2M | -3.3M | -4.6M | -6.3M | -7.9M | -9M | -10.1M | -9.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M |
| retainedEarnings | 329.7M | 299.2M | 261.8M | 238.6M | 217.9M | 200.9M | 190M | 177.3M | 185.1M | 175.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 59.8M | 63.7M | 48.9M | 45M | 39M | 32.8M | 33.5M | 29.5M | 27.2M | 18.8M |
| depreciationAndAmortization | 27.7M | 24.3M | 24.3M | 23.6M | 21.7M | 20.6M | 19M | 12.1M | 9.5M | 24.1M |
| deferredIncomeTax | - | -3.2M | -400K | -1.5M | -1.6M | 1.9M | 11.8M | - | - | - |
| stockBasedCompensation | - | - | 3.4M | 5.04M | 5M | 4M | 3.5M | 2.4M | 4M | 2.4M |
| changeInWorkingCapital | 2.8M | -10.7M | 9.5M | -38M | 16.5M | -7.4M | -13.8M | - | - | - |
| accountsReceivables | -4.3M | -31.8M | 16.2M | -26M | -11.5M | 12.8M | -7.8M | - | - | - |
| inventory | -3.2M | 200K | 3M | -11.2M | -6.7M | -1.8M | -7.5M | - | - | - |
| accountsPayables | 10.3M | 20.9M | -9.7M | -800K | 34.7M | -18.4M | - | - | - | - |
| otherWorkingCapital | - | - | - | -800K | 34.7M | -18.4M | 1.5M | - | - | - |
| otherNonCashItems | 100000 | 4.8M | -1.9M | 85.9M | 31.3M | 41.7M | 26.3M | 30.9M | 31.5M | 47.1M |
| netCashProvidedByOperatingActivities | 90.4M | 78.9M | 83.8M | 29.8M | 80M | 41M | 40.8M | 48.3M | 49.2M | 41.8M |
| investmentsInPropertyPlantAndEquipment | -21.4M | -84.8M | -13.2M | -13.7M | -19.2M | -31M | -26.8M | -14.5M | -8.5M | -7.9M |
| acquisitionsNet | -1.7M | -20.8M | 300K | -23.1M | 100000 | -100000 | -6.8M | -51.6M | -1.7M | 1.5M |
| purchasesOfInvestments | - | - | - | - | - | 400K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 100000 | - | - | - | - |
| otherInvestingActivities | - | - | -800K | - | -200K | -200K | 100000 | -1.1M | 300K | -200K |
| netCashProvidedByInvestingActivities | -23.1M | -105.6M | -13.7M | -36.8M | -19.1M | -31M | -33.6M | -66.1M | -10.2M | -6.4M |
| netDebtIssuance | -23.9M | 52.2M | -5.6M | 9.6M | -4.9M | 1.8M | -4.6M | 37.4M | - | - |
| longTermNetDebtIssuance | -23.9M | 52.2M | -5.6M | 9.6M | -4.9M | 1.8M | -4.6M | 37.4M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3M | -800K | -2.1M | - | - | - | - | - | -800K | -5.3M |
| netCommonStockIssuance | -3M | -800K | -2.1M | - | - | - | - | - | -800K | -5.3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3M | -800K | -2.1M | - | - | - | - | - | -800K | -5.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.9M | -27.2M | -26.1M | -24.6M | -22M | -22M | -20.8M | -37.6M | -17.8M | -17.1M |
| commonDividendsPaid | -30.9M | -27.2M | -26.1M | -24.6M | -22M | -22M | -20.8M | -19.7M | -17.8M | -17.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -17.9M | -100000 | - |
| otherFinancingActivities | -2.2M | - | -300K | -100000 | -3.1M | 200K | 100000 | 100000 | 100000 | - |
| netCashProvidedByFinancingActivities | -60M | 24.2M | -34.1M | -15.1M | -30M | -20M | -25.3M | -100000 | -18.6M | -22.4M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 151.4M | 137M | 162.3M | 154M | 145M | 135.6M | 167.5M | 136.6M | 148.4M | 112.1M |
| costOfRevenue | 64.8M | 58.2M | 73.3M | 70.2M | 65.9M | 57.8M | 73.1M | 58.3M | 63.8M | 51.4M |
| grossProfit | 86.6M | 78.8M | 89M | 83.8M | 79M | 77.8M | 94.4M | 78.3M | 84.6M | 60.7M |
| researchAndDevelopmentExpenses | 19.7M | 17.2M | 18.9M | 14.6M | 18M | 16.9M | 19.2M | 15.1M | 17.9M | 16.4M |
| generalAndAdministrativeExpenses | - | - | - | - | 44.1M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.7M | 42.9M | 45.9M | 44M | 44.1M | 43M | 47.4M | 39.4M | 43.3M | 37.3M |
| otherExpenses | - | - | - | - | 100000 | - | - | - | -300K | - |
| operatingExpenses | 67.4M | 60.1M | 64.8M | 58.6M | 62.2M | 59.9M | 66.6M | 54.5M | 60.9M | 53.7M |
| costAndExpenses | 132.2M | 118.3M | 138.1M | 128.8M | 128.1M | -117.7M | -139.7M | 112.8M | 124.7M | 105.1M |
| netInterestIncome | -900K | -1.2M | -1.5M | -1.6M | -2.3M | -2.8M | -1.8M | - | -500K | -500K |
| interestIncome | 3.9M | 2.8M | 1.2M | 900K | 8.5M | 2.2M | 4.3M | 2.2M | 1.3M | 1.5M |
| interestExpense | 4.8M | 4M | 2.7M | 2.5M | 10.8M | 5M | 6.1M | 1.9M | 1.8M | 2M |
| depreciationAndAmortization | 6.6M | 6.7M | 6.7M | 7.1M | 6.9M | 7M | 6.9M | 5.9M | 5.8M | 5.7M |
| ebitda | 25.8M | 25.4M | 30.9M | 33.6M | 32.3M | 27.1M | 39.1M | 32.1M | 29.4M | 12.7M |
| ebit | 19.2M | 18.7M | 24.2M | 26.5M | 25.4M | 20.1M | 32.2M | 26.2M | 24.9M | 7M |
| nonOperatingIncomeExcludingInterest | - | - | - | -1.3M | -8.5M | -2.2M | -4.4M | -2.4M | -1.2M | - |
| operatingIncome | 19.2M | 18.7M | 24.2M | 25.2M | 16.9M | 17.9M | 27.8M | 23.8M | 23.7M | 7M |
| totalOtherIncomeExpensesNet | 100000 | -1.1M | -900K | -1M | -2.3M | -2.8M | -1.6M | 700K | -600K | -400K |
| incomeBeforeTax | 19.3M | 17.6M | 23.3M | 24.2M | 14.6M | 15.1M | 26.2M | 24.5M | 23.1M | 6.6M |
| incomeTaxExpense | 4.5M | 4M | 5M | 5.5M | 3.6M | 3.2M | 5.1M | 5.3M | 5.2M | 1.5M |
| netIncomeFromContinuingOperations | 14.8M | 13.6M | 18.3M | 18.7M | 11M | 11.9M | 21.1M | 19.2M | 17.9M | 5.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -100000 | - | - | 300K | - | - | - |
| netIncome | 14.8M | 13.6M | 18.3M | 18.6M | 11M | 11.9M | 21.4M | 19.2M | 17.9M | 5.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.8M | 13.6M | 18.3M | 18.6M | 11M | 11.9M | 21.4M | 19.2M | 17.9M | 5.2M |
| eps | 0.41 | 0.38 | 0.5 | 0.51 | 0.3 | 0.33 | 0.59 | 0.53 | 0.49 | 0.14 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 82.5M | 95.4M | 92.8M | 89.1M | 74.9M | 100.8M | 88.8M | 85.4M | 65.2M | 105M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 82.5M | 95.4M | 92.8M | 89.1M | 74.9M | 100.8M | 88.8M | 85.4M | 65.2M | 105M |
| netReceivables | 135.8M | 136.4M | 147.8M | 149.1M | 133.4M | 132M | 148.4M | 131.9M | 124.5M | 106.3M |
| accountsReceivables | 130.6M | 130.5M | 143.7M | 141.7M | 96.3M | 125.1M | 118.9M | 128.1M | 124.5M | 106.3M |
| otherReceivables | 5.2M | 5.9M | 4.1M | 7.4M | 37.1M | 6.9M | 29.5M | 3.8M | 2.7M | 2.8M |
| inventory | 69.8M | 67.9M | 60.8M | 60.7M | 64.6M | 63.5M | 57.8M | 64.2M | 62M | 62.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 100000 | 100000 | 1.1M | - | 5.9M | 6.9M | 20.4M | - | 2.6M | 2.9M |
| totalCurrentAssets | 288.2M | 299.8M | 301.4M | 298.9M | 278.8M | 296.3M | 295M | 281.5M | 254.3M | 276.7M |
| propertyPlantEquipmentNet | 133.9M | 126.7M | 129.7M | 127.9M | 124.8M | 125.7M | 127M | 107.1M | 107.4M | 106.9M |
| goodwill | - | - | 94.2M | - | - | - | 99.7M | - | - | - |
| intangibleAssets | 137.9M | 138.9M | 44.9M | 139.8M | 139.8M | 146.9M | 52.2M | 57M | 60M | 61.3M |
| goodwillAndIntangibleAssets | 137.9M | 138.9M | 139.1M | 139.8M | 139.8M | 146.9M | 151.9M | 57M | 60M | 61.3M |
| longTermInvestments | 4.4M | 4.4M | 4.4M | 2.4M | 2.7M | 2.8M | 2.9M | 2.6M | 1.5M | 2.8M |
| taxAssets | 14.8M | 14.9M | 14.3M | 14.5M | 14.6M | 14.9M | 12.7M | 7.1M | 8.6M | 8.8M |
| otherNonCurrentAssets | -100000 | - | - | - | - | - | -100000 | 99999 | 1.2M | -100000 |
| totalNonCurrentAssets | 290.9M | 284.9M | 287.5M | 284.6M | 281.9M | 290.3M | 294.4M | 173.9M | 178.7M | 179.7M |
| otherAssets | - | - | - | - | -100000 | - | - | - | - | - |
| totalAssets | 579.1M | 584.7M | 588.9M | 583.5M | 560.6M | 586.6M | 589.4M | 455.4M | 433M | 456.4M |
| totalPayables | 91.9M | 120.7M | 93.1M | 94.8M | 83.5M | 113.8M | 105.6M | 85.7M | 82.4M | 109.2M |
| accountPayables | 88.1M | 117.3M | 89.2M | 88.6M | 79.4M | 110.2M | 95.7M | 80.5M | 79.8M | 104.3M |
| otherPayables | 3.8M | 3.4M | 3.9M | 6.2M | 4.1M | 3.6M | 9.9M | 5.2M | 5.2M | 9.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 3.3M | 18.3M | 38.3M | 35M | 38.3M | 3.1M | 2.9M | 2.6M | 2.7M |
| capitalLeaseObligationsCurrent | 3.5M | - | - | - | 3.1M | 3.3M | 3.1M | - | 2.6M | 2.7M |
| taxPayables | - | - | - | - | 4.1M | - | - | - | 2.6M | 4.9M |
| deferredRevenue | 39.7M | 38.9M | 37M | 32.2M | 37.6M | 35.9M | 28.4M | 29.2M | 29M | 28.8M |
| otherCurrentLiabilities | 2.9M | 2.8M | 3.3M | 2.9M | 40.5M | 2.9M | 2.6M | 2.9M | 31.7M | 31.4M |
| totalCurrentLiabilities | 138M | 165.7M | 151.7M | 168.2M | 162.1M | 190.9M | 139.7M | 120.7M | 116.7M | 143.3M |
| longTermDebt | 70M | 70M | 88.7M | 70M | 70M | 70M | 105M | 35M | 35M | 50M |
| capitalLeaseObligationsNonCurrent | 24M | 18.4M | 18.7M | 18.8M | 18.7M | 20.4M | 21.4M | 8.2M | 8.3M | 8.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 19.3M | 8.3M | 8.6M |
| deferredTaxLiabilitiesNonCurrent | 7.2M | 7.4M | 7.6M | 5.8M | 5.4M | 5.8M | 5.3M | 1.5M | 1.9M | 2.2M |
| otherNonCurrentLiabilities | 12.4M | 13M | -3.8M | 14.3M | 14.1M | 13.7M | 9.4M | -9.7M | 9M | 9.1M |
| totalNonCurrentLiabilities | 113.6M | 108.8M | 111.2M | 108.9M | 108.2M | 109.9M | 141.1M | 54.3M | 52.3M | 67.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.5M | 18.4M | 18.7M | 18.8M | 21.8M | 23.7M | 24.5M | 8.2M | 10.9M | 11.3M |
| totalLiabilities | 251.6M | 274.5M | 262.9M | 277.1M | 270.3M | 300.8M | 280.8M | 175M | 169M | 211M |
| treasuryStock | -6.1M | -6.1M | -6.5M | -6.5M | -3.6M | -3.7M | -4.1M | -4.1M | -3.7M | -3.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M |
| retainedEarnings | 327.7M | 311.4M | 329.7M | 310.2M | 290.7M | 279.4M | 299.2M | 276.5M | 256.7M | 238.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 14.8M | 13.6M | 18.3M | 18.6M | 11M | 11.9M | 21.4M | 19.2M | 17.9M | 5.2M |
| depreciationAndAmortization | 6.6M | 6.7M | 6.7M | 7.1M | 6.9M | 7M | 6.9M | 5.9M | 5.8M | 5.7M |
| deferredIncomeTax | - | - | - | - | - | - | -3.2M | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.6M | 2.5M | 200K | -3.3M | -3.8M | 9.8M | 1.6M | -5.2M | -13.5M | 6.5M |
| accountsReceivables | 5.6M | 13.9M | -5.8M | -8.8M | -8.1M | 18.5M | -12M | -5.1M | -17.8M | 3.1M |
| inventory | -2.3M | -6.6M | 600K | 3.7M | -1.5M | -6M | 6.8M | -3.1M | 500K | -4M |
| accountsPayables | 1.3M | -4.8M | 5.4M | 1.8M | 5.8M | -2.7M | 6.8M | 3M | 3.7M | 7.4M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 3.8M | 7.4M |
| otherNonCashItems | 4.3M | -4.2M | 6.3M | 3.4M | 300K | -10M | 2.2M | 5.3M | -2.5M | 4.6M |
| netCashProvidedByOperatingActivities | 30.3M | 18.6M | 31.5M | 25.8M | 14.4M | 18.7M | 28.9M | 25.2M | 7.7M | 17.1M |
| investmentsInPropertyPlantAndEquipment | -5.5M | -1.4M | -5.4M | -5M | -6.1M | -4.9M | -75.1M | -2.8M | -4.9M | -2M |
| acquisitionsNet | - | 100000 | 300K | -2M | - | - | -20.8M | -200K | 100000 | 100000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 100000 | - | - | - | - | - | -100000 | 100000 | 100000 | 100000 |
| netCashProvidedByInvestingActivities | -5.4M | -1.3M | -5.1M | -7M | -6.1M | -4.9M | -96M | -2.9M | -4.8M | -1.9M |
| netDebtIssuance | -800K | -15.9M | -20.7M | - | -700K | - | 70M | -1.3M | -15.7M | -700K |
| longTermNetDebtIssuance | - | -15.9M | - | - | -700K | - | - | -1.3M | -15.7M | -700K |
| shortTermNetDebtIssuance | -800K | - | -20.7M | - | - | - | 70M | - | - | - |
| netStockIssuance | - | - | - | -2.9M | -100000 | - | - | -500K | -300K | - |
| netCommonStockIssuance | - | - | - | -2.9M | -100000 | - | - | -500K | -300K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2.9M | -100000 | - | - | -500K | -300K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31.2M | - | - | - | -30.9M | - | - | - | -27.2M | - |
| commonDividendsPaid | -31.2M | - | - | - | -30.9M | - | - | - | -27.2M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.7M | 300K | -1.9M | -1.4M | -400K | -1M | -100000 | - | -700K | -700K |
| netCashProvidedByFinancingActivities | -37.7M | -15.6M | -22.6M | -4.3M | -32.1M | -1M | 69.9M | -1.8M | -43.2M | -700K |