Is ACNB Corporation (ACNB) a Buy, Sell, or Hold?
ACNB Corporation
NASDAQ:ACNB
$59.63 USD
-$0.31 (-0.52%)
- Volume
- 59.57K
- Average Volume
- 68.1K
- Market Capitalization
- $608.94M
- P/E Ratio
- 12.17
- Dividend Yield
- 3.39%
- Price Target
- $61.00
- Year High
- $61.73
- Year Low
- $40.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $0.04
ACNB Financial
| 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 | 170.38M | 132.2M | 114.75M | 108.44M | 100.94M | 105.38M | 87.73M | 80.44M | 65.93M | 53.26M |
| costOfRevenue | 44.85M | 21.09M | 9.16M | 3.62M | 6.96M | 21.36M | 10.74M | 9.02M | 5.43M | 3.93M |
| grossProfit | 125.53M | 111.1M | 105.58M | 104.81M | 93.97M | 84.02M | 76.99M | 71.42M | 60.5M | 49.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 67.43M | 44.35M | 42.32M | 37.11M | 37.78M | 36.64M | 29.98M | 28.19M | 26.03M | 23.46M |
| sellingAndMarketingExpenses | - | - | - | - | 287K | 561K | 559K | 565K | 433K | 574K |
| sellingGeneralAndAdministrativeExpenses | 67.43M | 44.35M | 42.32M | 37.11M | 38.06M | 37.2M | 30.54M | 28.75M | 26.46M | 24.03M |
| otherExpenses | 11.65M | 26.33M | 23.42M | 22.75M | 20.89M | 24.12M | 17.08M | 15.95M | 17.62M | 10.66M |
| operatingExpenses | 79.08M | 70.68M | 65.74M | 59.86M | 58.95M | 61.32M | 47.62M | 44.7M | 44.08M | 34.69M |
| costAndExpenses | 123.93M | 91.78M | 74.9M | 63.48M | 65.92M | 82.68M | 58.36M | 53.72M | 49.51M | 38.62M |
| netInterestIncome | 123.09M | 82.64M | 87.99M | 83.32M | 71.01M | 72.76M | 59.09M | 56.8M | 46.1M | 36.35M |
| interestIncome | 163.21M | 106.5M | 96.31M | 86.94M | 77.93M | 84.98M | 69.23M | 64.2M | 51.53M | 40.29M |
| interestExpense | 40.12M | 23.85M | 8.32M | 3.62M | 6.92M | 12.22M | 10.14M | 7.4M | 5.43M | 3.93M |
| depreciationAndAmortization | 6.74M | 3.03M | 3.36M | 3.8M | 3.44M | 3.65M | 2.7M | 2.85M | 2.29M | 1.8M |
| ebitda | 53.19M | 43.45M | 43.21M | 48.75M | 38.46M | 26.35M | 32.06M | 29.57M | 18.71M | 16.44M |
| ebit | 46.45M | 40.42M | 39.85M | 44.95M | 35.02M | 22.7M | 29.37M | 26.72M | 16.42M | 14.64M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 46.45M | 40.42M | 39.85M | 44.95M | 35.02M | 22.7M | 29.37M | 26.72M | 16.42M | 14.64M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 46.45M | 40.42M | 39.85M | 44.95M | 35.02M | 22.7M | 29.37M | 26.72M | 16.42M | 14.64M |
| incomeTaxExpense | 9.4M | 8.57M | 8.16M | 9.2M | 7.18M | 4.31M | 5.64M | 4.97M | 6.63M | 3.77M |
| netIncomeFromContinuingOperations | 37.05M | 31.85M | 31.69M | 35.75M | 27.83M | 18.39M | 23.72M | 21.75M | 9.79M | 10.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.05M | 31.85M | 31.69M | 35.75M | 27.83M | 18.39M | 23.72M | 21.75M | 9.79M | 10.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.05M | 31.85M | 31.69M | 35.75M | 27.83M | 18.39M | 23.72M | 21.75M | 9.79M | 10.87M |
| eps | 3.61 | 3.75 | 3.72 | 4.15 | 3.19 | 2.13 | 3.36 | 3.09 | 1.5 | 1.8 |
| 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 | 20.61M | 47.26M | 65.96M | 168.16M | 710.13M | 399.35M | 114.36M | 40.9M | 34.44M | 18.93M |
| shortTermInvestments | - | 17.59M | 451.69M | 553.55M | 437.1M | 337.72M | 190.84M | 161.73M | 157.27M | 142.99M |
| cashAndShortTermInvestments | 20.61M | 64.85M | 517.65M | 721.72M | 1.15B | 737.07M | 305.19M | 202.64M | 193.49M | 161.92M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.61M | 64.85M | 517.65M | 721.72M | 1.15B | 737.07M | 305.19M | 202.64M | 193.49M | 161.92M |
| propertyPlantEquipmentNet | 34.8M | 28.12M | 28.9M | 30.22M | 34.25M | 36.16M | 29.23M | 26.41M | 26.77M | 18.15M |
| goodwill | 64.45M | 44.18M | 44.18M | 44.18M | 42.11M | 42.11M | 19.58M | 19.58M | 19.58M | 6.31M |
| intangibleAssets | 22.44M | 7.84M | 9.08M | 10.33M | 6.1M | 7.26M | 4.43M | 4.41M | 2.57M | 688K |
| goodwillAndIntangibleAssets | 86.88M | 52.02M | 53.27M | 54.52M | 48.21M | 49.37M | 24.01M | 23.99M | 22.15M | 7M |
| longTermInvestments | 2.93B | 2.11B | 1.67B | 1.59B | 1.46B | 1.64B | 1.28B | 1.32B | 1.28B | 954.21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 159.64M | 141.02M | 144.2M | 126.97M | 94.3M | 90.32M | 77.44M | 74.65M | 73.38M | 65.04M |
| totalNonCurrentAssets | 3.21B | 2.33B | 1.9B | 1.8B | 1.64B | 1.82B | 1.42B | 1.45B | 1.4B | 1.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.23B | 2.39B | 2.42B | 2.53B | 2.79B | 2.56B | 1.72B | 1.65B | 1.6B | 1.21B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 64.74M | 15.83M | 56.88M | 41.95M | 35.2M | 38.46M | 34.18M | 34.65M | 36.91M | 34.59M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1.79B | 1.86B | 2.2B | 2.43B | 2.19B | 1.41B | 1.35B | 1.3B | 967.62M |
| totalCurrentLiabilities | 64.74M | 1.81B | 1.92B | 2.24B | 2.46B | 2.22B | 1.45B | 1.38B | 1.34B | 1B |
| longTermDebt | 259.83M | 255.33M | 195.29M | 21M | 34.7M | 53.74M | 66.3M | 83.52M | 94.6M | 74.25M |
| capitalLeaseObligationsNonCurrent | 4.45M | 2.76M | 2.62M | 3.16M | 3.27M | 3.14M | 3.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.48B | 25.13M | 24.78M | 15.37M | 15.31M | 16.52M | 14.49M | 13.33M | 11.47M | 9.8M |
| totalNonCurrentLiabilities | 2.74B | 283.23M | 222.69M | 39.54M | 53.28M | 73.4M | 84.29M | 96.85M | 106.07M | 84.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.45M | 2.76M | 2.62M | 3.16M | 3.27M | 3.14M | 3.5M | - | - | - |
| totalLiabilities | 2.81B | 2.09B | 2.14B | 2.28B | 2.51B | 2.3B | 1.53B | 1.48B | 1.44B | 1.09B |
| treasuryStock | -22.37M | -11.2M | -10.95M | -8.93M | -2.24M | -728K | -728K | -728K | -728K | -728K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.56M | 22.36M | 22.23M | 22.09M | 21.98M | 21.92M | 17.86M | 17.77M | 17.72M | 15.32M |
| retainedEarnings | 257.29M | 234.62M | 213.49M | 193.87M | 167.24M | 148.37M | 138.66M | 121.86M | 106.29M | 100.56M |
| additionalPaidInCapital | 179.66M | 99.16M | 97.6M | 96.02M | 94.69M | 94.05M | 39.58M | 38.45M | 37.78M | 10.94M |
| 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 | 37.05M | 31.85M | 31.69M | 35.75M | 27.83M | 18.39M | 23.72M | 21.75M | 9.79M | 10.87M |
| depreciationAndAmortization | 7.93M | 3.03M | 3.36M | 3.8M | 3.44M | 3.65M | 2.7M | 2.85M | 2.29M | 1.8M |
| deferredIncomeTax | 3.63M | - | - | - | - | -1.04M | 120K | 557K | 1.71M | 171K |
| stockBasedCompensation | 1.41M | 1.26M | 1M | 729K | 362K | 428K | 322K | 186K | 133K | 59000 |
| changeInWorkingCapital | 9.12M | 6.89M | 164K | -3.92M | 1.98M | -1.19M | 1.56M | 2.2M | 5.35M | 454K |
| accountsReceivables | 155K | -109K | -1.16M | -1.4M | 1.43M | -1.62M | 177K | -875K | -512K | -142K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -778K | 757K | 743K | -58000 | -1.32M | -1.38M | 1.31M | 201K | 326K | 22000 |
| otherWorkingCapital | 9.75M | 6.24M | 586K | -2.47M | 1.88M | 1.81M | 68000 | 2.87M | 5.53M | 574K |
| otherNonCashItems | -5.5M | -3.25M | 4.38M | 2.85M | 8.51M | 5.23M | -2.69M | 2M | -2.26M | -1.23M |
| netCashProvidedByOperatingActivities | 53.64M | 39.78M | 40.6M | 39.2M | 42.13M | 25.47M | 25.72M | 29.54M | 17.01M | 12.12M |
| investmentsInPropertyPlantAndEquipment | -1.08M | -960K | -1.17M | -1.81M | -1.58M | -1.05M | -1.42M | -1.74M | -1.76M | -2.34M |
| acquisitionsNet | - | - | -174K | -7.38M | - | 34.72M | -640K | -2.58M | 6.44M | - |
| purchasesOfInvestments | -183.04M | - | -48.84M | -306.75M | -216.79M | -218.03M | -45.34M | -39.13M | -30.14M | -50.44M |
| salesMaturitiesOfInvestments | 230.37M | 59.77M | 159.52M | 66.48M | 109.18M | 105.41M | 27.18M | 51.05M | 45.08M | 46.42M |
| otherInvestingActivities | 18.4M | -56.38M | -93.91M | -82.26M | 169.7M | -35.9M | 28.24M | -61.21M | -71.59M | -53.08M |
| netCashProvidedByInvestingActivities | 64.65M | 2.43M | 15.44M | -331.72M | 60.52M | -114.85M | 8.02M | -53.62M | -51.95M | -59.44M |
| netDebtIssuance | 8.73M | 18.94M | 189.93M | -6.95M | -22.31M | -16.97M | -18.43M | -13.34M | 17.67M | -2.86M |
| longTermNetDebtIssuance | -40.19M | 60M | 175M | -13.7M | -19.04M | -22M | -17.22M | -11.08M | 15.35M | -2.25M |
| shortTermNetDebtIssuance | 48.91M | -41.06M | 14.93M | 6.75M | -3.26M | 5.03M | -1.21M | -2.26M | 2.32M | -612K |
| netStockIssuance | -10.52M | 175K | -1.31M | -5.97M | -1.46M | 824K | 892K | 541K | 482K | 556K |
| netCommonStockIssuance | -10.52M | 175K | -1.31M | -5.97M | -1.46M | 824K | 892K | 541K | 482K | 556K |
| commonStockIssuance | 642K | 424K | 721K | 713K | 60000 | 824K | 892K | 541K | 482K | 556K |
| commonStockRepurchased | -11.16M | -249K | -2.03M | -6.68M | -1.52M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.38M | -10.71M | -9.7M | -9.12M | -8.97M | -8.68M | -6.92M | -6.26M | -5.23M | -4.84M |
| commonDividendsPaid | -14.38M | -10.71M | -9.7M | -9.12M | -8.97M | -8.68M | -6.92M | -6.26M | -5.23M | -4.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -83.73M | -69.31M | -337.16M | -227.41M | 240.86M | 399.21M | 64.17M | 49.6M | 37.54M | 54.64M |
| netCashProvidedByFinancingActivities | -99.9M | -60.91M | -158.24M | -249.45M | 208.13M | 374.37M | 39.71M | 30.54M | 50.46M | 47.5M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.51M | 46.04M | 50.9M | 50.26M | 43.47M | 33.18M | 34.07M | 33.3M | 31.64M | 26.25M |
| costOfRevenue | 9.72M | 10.56M | 9.62M | 9.98M | 14.69M | 6.56M | 6.42M | 2.66M | 5.45M | 4.34M |
| grossProfit | 40.79M | 35.48M | 41.28M | 40.28M | 28.79M | 26.62M | 27.65M | 30.64M | 26.19M | 21.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.62M | 16.63M | 13.65M | 14.13M | 13.26M | 10.66M | 11.38M | 10.77M | 11.54M | 11.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | -275K | 99000 | 88000 | 88000 | 140K |
| sellingGeneralAndAdministrativeExpenses | 23.62M | 16.63M | 13.65M | 14.13M | 13.26M | 10.38M | 11.48M | 10.86M | 11.63M | 11.19M |
| otherExpenses | -89000 | 5.67M | 8.71M | 11.24M | 16.07M | 8.01M | 6.76M | 5.53M | 6.03M | 5.98M |
| operatingExpenses | 23.53M | 22.3M | 22.36M | 25.37M | 29.34M | 18.39M | 18.24M | 16.39M | 17.66M | 17.17M |
| costAndExpenses | 33.24M | 32.86M | 31.98M | 35.35M | 44.02M | 24.95M | 24.66M | 19.05M | 23.12M | 21.51M |
| netInterestIncome | 32.52M | 32.85M | 31.8M | 30.7M | 26.75M | 20.88M | 20.69M | 20.72M | 20.35M | 21.36M |
| interestIncome | 42.23M | 42.86M | 42.16M | 41.27M | 35.95M | 27.15M | 26.99M | 26.62M | 25.73M | 25.15M |
| interestExpense | 9.72M | 10M | 10.35M | 10.56M | 9.2M | 6.27M | 6.3M | 5.9M | 5.38M | 3.79M |
| depreciationAndAmortization | 1.06M | 1.76M | 1.76M | 1.77M | 1.44M | 765K | 744K | 758K | 766K | 803K |
| ebitda | 18.32M | 14.94M | 20.67M | 16.68M | 896K | 9M | 10.15M | 15.01M | 9.29M | 5.55M |
| ebit | 17.26M | 13.18M | 18.92M | 14.91M | -549K | 8.23M | 9.41M | 14.25M | 8.53M | 4.75M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 17.26M | 13.18M | 18.92M | 14.91M | -549K | 8.23M | 9.41M | 14.25M | 8.53M | 4.75M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 17.26M | 13.18M | 18.92M | 14.91M | -549K | 8.23M | 9.41M | 14.25M | 8.53M | 4.75M |
| incomeTaxExpense | 3.56M | 2.37M | 4.05M | 3.26M | -277K | 1.64M | 2.21M | 2.97M | 1.76M | 649K |
| netIncomeFromContinuingOperations | 13.7M | 10.8M | 14.87M | 11.65M | -272K | 6.6M | 7.2M | 11.28M | 6.77M | 4.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.7M | 10.8M | 14.87M | 11.65M | -272K | 6.6M | 7.2M | 11.28M | 6.77M | 4.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.7M | 10.8M | 14.87M | 11.65M | -272K | 6.6M | 7.2M | 11.28M | 6.77M | 4.1M |
| eps | 1.32 | 1.04 | 1.43 | 1.11 | -0.03 | 0.77 | 0.85 | 1.32 | 0.8 | 0.48 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 93.64M | 20.61M | 102.14M | 103.11M | 123.56M | 47.26M | 58.09M | 86.27M | 53.14M | 65.96M |
| shortTermInvestments | - | - | 462.22M | 455.32M | 455.82M | 17.59M | 418.08M | 418.36M | 425.11M | 451.69M |
| cashAndShortTermInvestments | 93.64M | 20.61M | 564.36M | 558.43M | 579.38M | 64.85M | 476.17M | 504.64M | 478.25M | 517.65M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.16M | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 942K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 109.73M | 20.61M | 564.36M | 558.43M | 579.38M | 64.85M | 476.17M | 504.64M | 478.25M | 517.65M |
| propertyPlantEquipmentNet | 30.37M | 34.8M | 35.51M | 36.24M | 37.84M | 28.12M | 27.65M | 28.04M | 28.36M | 28.9M |
| goodwill | 64.45M | 64.45M | 64.45M | 64.45M | 64.45M | 44.18M | 44.18M | 44.18M | 44.18M | 44.18M |
| intangibleAssets | 21.38M | 22.44M | 23.56M | 24.69M | 25.84M | 7.84M | 8.14M | 8.45M | 8.76M | 9.08M |
| goodwillAndIntangibleAssets | 85.83M | 86.88M | 88.01M | 89.14M | 90.28M | 52.02M | 52.33M | 52.63M | 52.95M | 53.27M |
| longTermInvestments | 534.82M | 2.93B | 2.4B | 2.4B | 2.39B | 2.11B | 1.73B | 1.73B | 1.71B | 1.67B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.51B | 159.64M | 167.75M | 175.55M | 177.23M | 141.02M | 137.35M | 141.76M | 143.35M | 144.2M |
| totalNonCurrentAssets | 3.16B | 3.21B | 2.69B | 2.7B | 2.69B | 2.33B | 1.94B | 1.95B | 1.94B | 1.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.27B | 3.23B | 3.25B | 3.26B | 3.27B | 2.39B | 2.42B | 2.46B | 2.41B | 2.42B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 63.83M | 64.74M | 80.47M | 43.04M | 44.19M | 15.83M | 37.77M | 48.97M | 17.3M | 56.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.53B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 35.05M | - | 2.47B | 2.52B | 2.54B | 1.79B | 1.79B | 1.84B | 1.84B | 1.86B |
| totalCurrentLiabilities | 2.62B | 64.74M | 2.55B | 2.57B | 2.58B | 1.81B | 1.83B | 1.89B | 1.85B | 1.92B |
| longTermDebt | 215.39M | 259.83M | 255.36M | 255.35M | 255.34M | 255.33M | 255.32M | 255.31M | 255.3M | 195.29M |
| capitalLeaseObligationsNonCurrent | 4.35M | 4.45M | 4.7M | 4.95M | 5.79M | 2.76M | 2.11M | 2.28M | 2.45M | 2.62M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.48B | 35.77M | 36.5M | 37.83M | 25.13M | 27.64M | 23.27M | 24.09M | 24.78M |
| totalNonCurrentLiabilities | 219.74M | 2.74B | 295.83M | 296.8M | 298.96M | 283.23M | 285.07M | 280.86M | 281.84M | 222.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.35M | 4.45M | 4.7M | 4.95M | 5.79M | 2.76M | 2.11M | 2.28M | 2.45M | 2.62M |
| totalLiabilities | 2.84B | 2.81B | 2.84B | 2.86B | 2.88B | 2.09B | 2.11B | 2.17B | 2.13B | 2.14B |
| treasuryStock | -25.93M | -22.37M | -19.88M | -17.17M | -14.31M | -11.2M | -11.2M | -11.1M | -11.1M | -10.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.66M | 27.56M | 27.56M | 27.54M | 27.52M | 22.36M | 22.34M | 22.33M | 22.32M | 22.23M |
| retainedEarnings | 267.07M | 257.29M | 250.41M | 239.08M | 230.98M | 234.62M | 230.75M | 226.27M | 217.71M | 213.49M |
| additionalPaidInCapital | 180.13M | 179.66M | 179.13M | 178.55M | 178.01M | 99.16M | 98.7M | 98.23M | 97.82M | 97.6M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.7M | 10.8M | 14.87M | 11.65M | -272K | 6.6M | 7.2M | 11.28M | 6.77M | 4.1M |
| depreciationAndAmortization | 1.66M | 899K | 1.76M | 1.77M | 1.44M | 765K | 744K | 758K | 766K | 803K |
| deferredIncomeTax | - | -9.56M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 825K | 222K | 301K | 276K | 612K | 244K | 244K | 241K | 534K | 687K |
| changeInWorkingCapital | -2.07M | 3.24M | 7.8M | 50000 | 1.59M | -2.77M | 4.62M | 2.43M | 2.61M | -1.42M |
| accountsReceivables | -22000 | -687K | 423K | 543K | -615K | -202K | 494K | -341K | -60000 | -353K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -51000 | -842K | 250K | -980K | 69000 | 20000 | -21000 | 76000 | 682K | 346K |
| otherWorkingCapital | -2M | 4.77M | 7.13M | 487K | 2.14M | -2.59M | 4.14M | 2.7M | 1.99M | -1.41M |
| otherNonCashItems | 10.2M | 7.15M | -1.53M | 4.02M | -3.45M | 871K | 743K | -5M | 142K | 4.44M |
| netCashProvidedByOperatingActivities | 24.32M | 12.76M | 23.2M | 17.76M | -71000 | 5.71M | 13.55M | 9.71M | 10.82M | 8.61M |
| investmentsInPropertyPlantAndEquipment | -334K | -1.74M | -430K | - | -659K | -373K | -222K | -287K | -78000 | -994K |
| acquisitionsNet | - | 72.41M | - | - | 36.21M | - | - | - | - | - |
| purchasesOfInvestments | -40.6M | -90.38M | -16.7M | -15.88M | -61.06M | - | - | - | - | -48.84M |
| salesMaturitiesOfInvestments | 37.56M | 91.84M | 15.96M | 19.86M | 104.72M | 13.1M | 16.09M | 6.84M | 23.74M | 53.03M |
| otherInvestingActivities | -19.87M | -83.94M | 4.17M | -19.46M | 9.71M | -6.01M | 3.46M | -15.62M | -38.21M | -16.3M |
| netCashProvidedByInvestingActivities | -23.24M | -11.81M | 3M | -15.48M | 88.93M | 6.71M | 19.33M | -9.07M | -14.54M | -13.1M |
| netDebtIssuance | -40.91M | -15.73M | 37.43M | -1.15M | -11.83M | -21.94M | -11.2M | 31.67M | 20.42M | 98.78M |
| longTermNetDebtIssuance | -40M | - | - | - | -40.19M | - | - | - | 60M | 75M |
| shortTermNetDebtIssuance | -912K | -15.73M | 37.43M | -1.15M | 28.36M | -21.94M | -11.2M | 31.67M | -39.58M | 23.78M |
| netStockIssuance | -3.81M | -2.18M | -2.42M | -2.57M | -3.36M | 235K | 135K | 186K | -381K | -274K |
| netCommonStockIssuance | -3.81M | -2.18M | -2.42M | -2.57M | -3.36M | 235K | 135K | 186K | -381K | -274K |
| commonStockIssuance | - | 642K | 292K | 35000 | - | 424K | 189K | - | - | 178K |
| commonStockRepurchased | -3.81M | -2.82M | -2.71M | -2.61M | -3.36M | -189K | -54000 | 186K | -381K | -452K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.93M | -3.92M | -3.54M | -3.55M | -3.37M | -2.72M | -2.72M | -2.72M | -2.55M | -2.54M |
| commonDividendsPaid | -3.93M | -3.92M | -3.54M | -3.55M | -3.37M | -2.72M | -2.72M | -2.72M | -2.55M | -2.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 75.56M | -15.61M | -58.64M | -15.47M | 6M | 1.18M | -47.27M | 3.36M | -26.59M | -89.55M |
| netCashProvidedByFinancingActivities | 26.91M | -37.44M | -27.17M | -22.74M | -12.56M | -23.25M | -61.06M | 32.5M | -9.1M | 6.41M |