Is Addus HomeCare Corporation (ADUS) a Buy, Sell, or Hold?
NASDAQ : ADUS
Addus HomeCare Corporation
$111.5 USD
-$3.02 (-2.64%)
- Volume
- 298.88K
- Average Volume
- 259.19K
- Market Capitalization
- $2.08B
- P/E Ratio
- 20.61
- Dividend Yield
- 0.00%
- Price Target
- $117.50
- Year High
- $124.44
- Year Low
- $87.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.83
ADUS 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 | 1.42B | 1.15B | 1.06B | 951.12M | 864.5M | 764.78M | 648.79M | 518.12M | 425.72M | 400.69M |
| costOfRevenue | 960.66M | 779.58M | 718.78M | 651.38M | 595.24M | 538.54M | 469.55M | 379.84M | 310.12M | 294.59M |
| grossProfit | 461.87M | 375.02M | 339.88M | 299.74M | 269.85M | 226.24M | 179.24M | 138.28M | 115.6M | 106.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 306.85M | 258.8M | 234.79M | 216.94M | 189.42M | 169.68M | 133.57M | 105.02M | 76.9M | 84.21M |
| sellingAndMarketingExpenses | - | - | -3.11M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 306.85M | 258.8M | 231.68M | 216.94M | 189.42M | 169.68M | 133.57M | 105.02M | 76.9M | 84.21M |
| otherExpenses | 16.41M | 13.53M | 17.24M | 14.06M | 13.9M | 12.05M | 10.92M | 8.91M | 14.92M | 6.65M |
| operatingExpenses | 323.26M | 272.33M | 248.92M | 231M | 203.32M | 181.73M | 144.49M | 113.94M | 91.82M | 90.86M |
| costAndExpenses | 1.28B | 1.05B | 967.7M | 882.38M | 798.56M | 720.27M | 614.04M | 493.78M | 401.94M | 385.45M |
| netInterestIncome | -8M | -3.34M | -9.63M | -8.57M | -5.54M | -2.56M | -1.58M | -2.42M | -4.41M | 480K |
| interestIncome | 1.59M | 4.39M | 1.48M | 341K | 268K | 624K | 1.52M | 2.59M | 66000 | 2.81M |
| interestExpense | 9.58M | 7.73M | 11.11M | 8.91M | 5.81M | 3.19M | 3.1M | 5.02M | 4.47M | 2.33M |
| depreciationAndAmortization | 16.41M | 13.53M | 14.13M | 14.06M | 14.49M | 12.05M | 10.57M | 8.64M | 6.66M | 6.65M |
| ebitda | 153.44M | 120.62M | 106.56M | 83.14M | 80.7M | 57.18M | 46.85M | 34.06M | 33.18M | 24.9M |
| ebit | 137.03M | 107.08M | 92.43M | 69.08M | 66.2M | 45.13M | 36.28M | 25.42M | 26.65M | 18.25M |
| nonOperatingIncomeExcludingInterest | 1.59M | -4.39M | -1.48M | -341K | -268K | -624K | -1.52M | -2.59M | 1.27M | -8.02M |
| operatingIncome | 138.62M | 102.69M | 90.96M | 68.74M | 65.94M | 44.51M | 34.75M | 22.83M | 25.25M | 15.48M |
| totalOtherIncomeExpensesNet | -11.17M | -3.34M | -9.63M | -8.57M | -5.54M | -2.56M | -1.58M | -2.42M | -5.18M | 686K |
| incomeBeforeTax | 127.44M | 99.35M | 81.33M | 60.17M | 60.4M | 41.94M | 33.17M | 20.4M | 21.06M | 16.16M |
| incomeTaxExpense | 31.54M | 25.76M | 18.81M | 14.15M | 15.27M | 8.81M | 7.36M | 4.1M | 9.26M | 4.1M |
| netIncomeFromContinuingOperations | 95.91M | 73.6M | 62.52M | 46.02M | 45.13M | 33.13M | 25.81M | 16.31M | 13.53M | 12.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 126K | 147K | 97000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -574K | - | -1.73M | -136K |
| netIncome | 95.91M | 73.6M | 62.52M | 46.02M | 45.13M | 33.13M | 25.24M | 17.5M | 13.61M | 12.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -1.73M | -136K |
| bottomLineNetIncome | 95.91M | 73.6M | 62.52M | 46.02M | 45.13M | 33.13M | 25.24M | 16.43M | 13.68M | 12.16M |
| eps | 5.19 | 4.33 | 3.91 | 2.9 | 2.87 | 2.12 | 1.83 | 1.33 | 1.17 | 1.04 |
| 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 | 81.62M | 98.91M | 64.79M | 79.96M | 168.9M | 145.08M | 111.71M | 70.41M | 53.75M | 8.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81.62M | 98.91M | 64.79M | 79.96M | 168.9M | 145.08M | 111.71M | 70.41M | 53.75M | 8.01M |
| netReceivables | 162.69M | 135.26M | 116.08M | 126.17M | 146.07M | 134.51M | 153.24M | 100.57M | 93.53M | 117.75M |
| accountsReceivables | 151.7M | 122.88M | 115.5M | 125.5M | 136.96M | 132.65M | 149.68M | 98.32M | 93.53M | 117M |
| otherReceivables | 10.99M | 12.38M | 577K | 666K | 9.12M | 1.86M | 3.56M | 2.26M | - | 747K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17.82M | 18.38M | 16.91M | 11.29M | 6.89M | 5.93M | 2.04M | - | 3.68M | 3.43M |
| otherCurrentAssets | 7.36M | 7.83M | 2.22M | 5.39M | 2.49M | 2.18M | 2.4M | 5.04M | 4.7M | 1.82M |
| totalCurrentAssets | 269.49M | 260.38M | 200M | 222.81M | 324.34M | 287.7M | 269.39M | 176.01M | 155.67M | 131.01M |
| propertyPlantEquipmentNet | 68.71M | 72.05M | 69.44M | 60.16M | 54.53M | 57.74M | 33.27M | 10.66M | 7.49M | 6.65M |
| goodwill | 996.7M | 970.56M | 663M | 582.84M | 504.39M | 469.07M | 275.37M | 135.44M | 90.34M | 73.91M |
| intangibleAssets | 102.41M | 109.64M | 91.98M | 72.19M | 64.32M | 71.55M | 57.08M | 23.78M | 16.6M | 15.41M |
| goodwillAndIntangibleAssets | 1.1B | 1.08B | 754.98M | 655.02M | 568.71M | 540.62M | 332.45M | 159.23M | 106.94M | 89.32M |
| longTermInvestments | - | - | - | - | - | - | - | - | -1.6M | 900K |
| taxAssets | - | - | - | - | - | 6.52M | 1.65M | -43000 | 1.6M | 3.15M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 43000 | 1.6M | - |
| totalNonCurrentAssets | 1.17B | 1.15B | 824.42M | 715.19M | 623.24M | 604.88M | 367.36M | 169.88M | 116.02M | 100.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.44B | 1.41B | 1.02B | 937.99M | 947.58M | 892.58M | 636.75M | 355.39M | 267.11M | 231.03M |
| totalPayables | 16.83M | 27.18M | 26.18M | 22.09M | 19.36M | 23.7M | 19.64M | 12.24M | 7.38M | 4.49M |
| accountPayables | 16.83M | 27.18M | 26.18M | 22.09M | 19.36M | 23.7M | 19.64M | 12.24M | 7.38M | 4.49M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 79.62M | 91.01M | 75.99M | 67.97M | 62.28M | 59.89M | 45.78M | 49.2M | 44.6M | 40.4M |
| shortTermDebt | 13.14M | - | - | - | 9.77M | 971K | 728K | 62000 | 3.1M | 2.53M |
| capitalLeaseObligationsCurrent | - | 12.8M | 11.34M | 10.8M | - | 9.28M | 7.23M | - | - | - |
| taxPayables | - | - | - | 3.52M | - | 4.54M | 1.84M | 769K | 1.06M | 1.75M |
| deferredRevenue | - | 11.24M | 1.22M | 12.91M | 6.48M | 32.09M | - | 769K | 1.06M | 2.22M |
| otherCurrentLiabilities | 39.89M | 13.64M | 30.38M | 17.37M | 19.79M | 17.96M | 14.14M | -769K | -1.06M | -16000 |
| totalCurrentLiabilities | 149.49M | 155.87M | 145.12M | 131.15M | 117.69M | 143.9M | 87.53M | 61.5M | 52.17M | 49.62M |
| longTermDebt | 158.22M | 218.44M | 124.13M | 131.77M | 220.91M | 193.9M | 59.16M | 17.22M | 39.86M | 22.48M |
| capitalLeaseObligationsNonCurrent | 37.26M | 41.88M | 39.71M | 35.48M | 32.86M | 35.52M | 14.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -8.86M | - |
| deferredTaxLiabilitiesNonCurrent | 44.06M | 25.82M | - | - | - | - | - | - | 8.41M | - |
| otherNonCurrentLiabilities | -37.02M | 125K | 8.77M | 6.06M | 1.78M | 588K | 163K | 877K | 446K | - |
| totalNonCurrentLiabilities | 202.52M | 286.27M | 172.62M | 173.31M | 255.55M | 230M | 73.63M | 18.1M | 39.86M | 22.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.26M | 54.68M | 51.05M | 46.28M | 32.86M | 44.8M | 21.54M | - | - | - |
| totalLiabilities | 352M | 442.14M | 317.73M | 304.45M | 373.24M | 373.91M | 161.16M | 79.86M | 92.03M | 72.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18000 | 18000 | 16000 | 16000 | 16000 | 16000 | 15000 | 13000 | 12000 | 12000 |
| retainedEarnings | 472.34M | 376.43M | 302.83M | 240.32M | 194.29M | 149.16M | 116.03M | 97.84M | 80.33M | 66.66M |
| additionalPaidInCapital | 612.94M | 594.04M | 403.85M | 393.21M | 380.04M | 369.5M | 359.54M | 177.68M | 95.96M | 92.25M |
| 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 | 95.91M | 73.6M | 62.52M | 46.02M | 45.13M | 33.13M | 25.24M | 16.43M | 11.95M | 12.16M |
| depreciationAndAmortization | 16.41M | 13.53M | 14.13M | 14.06M | 14.49M | 12.05M | 10.57M | 8.64M | 6.66M | 6.65M |
| deferredIncomeTax | 17.87M | 13.19M | 2.82M | 3.91M | 7.28M | -4.65M | -1.06M | -375K | 2.47M | -1.33M |
| stockBasedCompensation | 16.42M | 11.16M | 10.32M | 10.62M | 9.43M | 6M | 5.77M | 4.11M | 2.55M | 1.07M |
| changeInWorkingCapital | -37.98M | 1.51M | 20.89M | 27.78M | -38.61M | 59.96M | -29.55M | 4.32M | 19.83M | -29.57M |
| accountsReceivables | -26.65M | 22.14M | 15.67M | 20.59M | -3.92M | 23.86M | -37.48M | -697K | 19.41M | -33.6M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -12.66M | -1.91M | 2.02M | 2.51M | -4.81M | 2.16M | 4.64M | 4.24M | 1.1M | -776K |
| otherWorkingCapital | 1.32M | -18.72M | 3.2M | 4.67M | -29.89M | 33.94M | 3.29M | 787K | -688K | 4.8M |
| otherNonCashItems | 2.88M | 3.44M | 1.58M | 2.71M | 1.77M | 2.91M | 1.06M | 69000 | 9.31M | 10.28M |
| netCashProvidedByOperatingActivities | 111.51M | 116.43M | 112.25M | 105.11M | 39.49M | 109.41M | 12.02M | 33.2M | 52.77M | -743K |
| investmentsInPropertyPlantAndEquipment | -7.72M | -6.05M | -9.45M | -8.3M | -4.64M | -6.83M | -4.62M | -5.35M | -3.62M | -1.71M |
| acquisitionsNet | -24.8M | -348.59M | -109.8M | -98.29M | -37.37M | -207.4M | -184.08M | -62.44M | -24.35M | -20.03M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 15000 | 29000 | 15000 | - | - | - | - | - | 3.7M | - |
| netCashProvidedByInvestingActivities | -32.5M | -354.61M | -119.24M | -106.59M | -42.02M | -214.24M | -188.7M | -67.79M | -24.27M | -21.74M |
| netDebtIssuance | -98.66M | 96.65M | -8.5M | -90M | 28.26M | 134.24M | 42.26M | -25.45M | 18.94M | 22.89M |
| longTermNetDebtIssuance | -98.66M | 96.65M | -8.5M | -90M | 28.26M | 134.24M | 42.26M | -25.45M | 18.94M | 22.89M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.48M | 179.04M | 319K | 2.55M | 1.11M | - | 172.94M | 76.62M | - | - |
| netCommonStockIssuance | 2.48M | 179.04M | 319K | 2.55M | 1.11M | - | 172.94M | 76.62M | - | - |
| commonStockIssuance | 2.48M | 179.04M | 319K | 2.55M | 1.11M | - | 172.94M | 76.62M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -113K | -3.39M | - | - | -3.03M | 3.95M | 2.78M | 71000 | -1.7M | 3.5M |
| netCashProvidedByFinancingActivities | -96.3M | 272.3M | -8.18M | -87.45M | 26.34M | 138.19M | 217.99M | 51.24M | 17.24M | 26.39M |
| 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 | 363.61M | 373.08M | 362.3M | 349.44M | 337.71M | 297.14M | 289.79M | 286.92M | 280.75M | 276.35M |
| costOfRevenue | 247.74M | 249.47M | 245.59M | 235.57M | 230.03M | 195.66M | 197.58M | 193.76M | 192.57M | 183.94M |
| grossProfit | 115.87M | 123.6M | 116.72M | 113.88M | 107.68M | 101.48M | 92.2M | 93.16M | 88.18M | 92.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 77.77M | 77.18M | 79.37M | 77.08M | 73.22M | 71.36M | 62.8M | 63.58M | 61.06M | 60.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 77.77M | 77.18M | 79.37M | 77.08M | 73.22M | 71.36M | 62.8M | 63.58M | 61.06M | 60.77M |
| otherExpenses | 4.03M | 4.15M | 4.41M | 3.91M | 3.94M | 3.21M | 3.45M | 3.4M | 3.47M | 3.68M |
| operatingExpenses | 81.8M | 81.33M | 83.78M | 80.99M | 77.16M | 74.57M | 66.25M | 66.98M | 64.53M | 64.44M |
| costAndExpenses | 329.54M | 330.8M | 329.36M | 316.56M | 307.19M | 270.23M | 263.83M | 260.74M | 257.1M | 248.38M |
| netInterestIncome | -1.64M | -2.13M | -2.58M | -2.94M | -3.52M | -698K | 1.34M | -1.64M | -2.34M | -2.62M |
| interestIncome | 510K | 597K | 760K | 583K | 502K | 1.59M | 1.91M | 474K | 423K | 499K |
| interestExpense | 2.15M | 2.73M | 3.34M | 3.52M | 4.02M | 2.29M | 573K | 2.11M | 2.76M | 3.12M |
| depreciationAndAmortization | 4.03M | 4.15M | 4.41M | 3.91M | 3.94M | 3.21M | 3.45M | 3.4M | 3.47M | 3.68M |
| ebitda | 38.61M | 47.02M | 38.1M | 37.38M | 34.96M | 31.72M | 31.31M | 30.06M | 27.54M | 32.15M |
| ebit | 34.58M | 42.87M | 33.7M | 33.47M | 31.02M | 28.5M | 27.86M | 26.66M | 24.07M | 28.47M |
| nonOperatingIncomeExcludingInterest | -510K | -597K | -760K | -583K | -502K | -1.59M | -1.91M | -474K | -423K | -499K |
| operatingIncome | 34.07M | 42.28M | 32.94M | 32.89M | 30.51M | 26.91M | 25.95M | 26.18M | 23.64M | 27.97M |
| totalOtherIncomeExpensesNet | -1.64M | -2.13M | -2.58M | -2.94M | -3.52M | -698K | 1.34M | -1.64M | -2.34M | -2.62M |
| incomeBeforeTax | 32.43M | 40.15M | 30.35M | 29.94M | 27M | 26.21M | 27.29M | 24.54M | 21.31M | 25.35M |
| incomeTaxExpense | 7.36M | 10.37M | 7.51M | 7.89M | 5.77M | 6.69M | 7.12M | 6.46M | 5.48M | 5.78M |
| netIncomeFromContinuingOperations | 25.07M | 29.78M | 22.85M | 22.05M | 21.23M | 19.53M | 20.16M | 18.08M | 15.83M | 19.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.07M | 29.78M | 22.85M | 22.05M | 21.23M | 19.53M | 20.16M | 18.08M | 15.83M | 19.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.07M | 29.78M | 22.85M | 22.05M | 21.23M | 19.53M | 20.16M | 18.08M | 15.83M | 19.58M |
| eps | 1.36 | 1.61 | 1.22 | 1.22 | 1.18 | 1.08 | 1.13 | 1.12 | 0.99 | 1.21 |
| 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 | 103.06M | 81.62M | 101.92M | 91.18M | 96.95M | 98.91M | 222.85M | 173.3M | 76.72M | 64.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 103.06M | 81.62M | 101.92M | 91.18M | 96.95M | 98.91M | 222.85M | 173.3M | 76.72M | 64.79M |
| netReceivables | 148.56M | 162.69M | 137.11M | 144.1M | 141.52M | 135.26M | 97.44M | 109.82M | 105.43M | 116.08M |
| accountsReceivables | 144.82M | 151.7M | 134.05M | 140.1M | 134.61M | 122.88M | 96.6M | 109.2M | 104.73M | 115.5M |
| otherReceivables | 3.74M | 10.99M | 3.06M | 4M | 6.92M | 12.38M | 837K | 623K | 699K | 577K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14.61M | 17.82M | 15.7M | 19.3M | 11.76M | 18.38M | 10.06M | 9.28M | 7.98M | 16.91M |
| otherCurrentAssets | 6.64M | 7.36M | 5.93M | 8.47M | 7.59M | 7.83M | 2.47M | 2.58M | 1.72M | 2.22M |
| totalCurrentAssets | 272.88M | 269.49M | 260.66M | 263.04M | 257.83M | 260.38M | 332.81M | 294.99M | 191.85M | 200M |
| propertyPlantEquipmentNet | 65.66M | 68.71M | 69.32M | 70.41M | 69.76M | 72.05M | 68.25M | 67.53M | 68.57M | 69.44M |
| goodwill | 996.68M | 996.7M | 988.55M | 969.82M | 972.35M | 970.56M | 663.61M | 663.85M | 663.39M | 663M |
| intangibleAssets | 100.49M | 102.41M | 104.4M | 105.66M | 107.64M | 109.64M | 86.61M | 88.4M | 90.19M | 91.98M |
| goodwillAndIntangibleAssets | 1.1B | 1.1B | 1.09B | 1.08B | 1.08B | 1.08B | 750.22M | 752.25M | 753.58M | 754.98M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 1.62M | 1.79M | - | - |
| totalNonCurrentAssets | 1.16B | 1.17B | 1.16B | 1.15B | 1.15B | 1.15B | 820.09M | 821.57M | 822.15M | 824.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.44B | 1.44B | 1.42B | 1.41B | 1.41B | 1.41B | 1.15B | 1.12B | 1.01B | 1.02B |
| totalPayables | 18.41M | 16.83M | 22.36M | 20.74M | 27.97M | 27.18M | 27.73M | 20.19M | 22.02M | 26.18M |
| accountPayables | 14.04M | 16.83M | 16.68M | 15.69M | 27.97M | 27.18M | 27.73M | 20.19M | 22.02M | 26.18M |
| otherPayables | 4.37M | - | 5.68M | 5.06M | - | - | - | - | - | - |
| accruedExpenses | 89.91M | 79.62M | 101.39M | 96.44M | 84.61M | 91.01M | 86.21M | 83.67M | 76.25M | 88.57M |
| shortTermDebt | - | 13.14M | - | - | - | - | - | - | 11.31M | - |
| capitalLeaseObligationsCurrent | 13.14M | - | 13.03M | 12.97M | 12.65M | 12.8M | 11.16M | 11.22M | - | 11.34M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 14.64M | - | 5.78M | 7.93M | 8.7M | 11.24M | 13.66M | 13M | 429K | 5.76M |
| otherCurrentLiabilities | 13.38M | 39.89M | 14.23M | 13.3M | 14.01M | 13.64M | 19.08M | 19.45M | 31.58M | 13.26M |
| totalCurrentLiabilities | 149.48M | 149.49M | 156.8M | 151.38M | 147.94M | 155.87M | 157.82M | 147.53M | 141.59M | 145.12M |
| longTermDebt | 91.27M | 158.22M | 150.64M | 169.06M | 198.74M | 218.44M | - | - | 99.35M | 124.13M |
| capitalLeaseObligationsNonCurrent | 34.33M | 37.26M | 38.81M | 40.22M | 39.41M | 41.88M | 38.61M | 38.36M | 39.04M | 39.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 44.2M | 44.06M | - | 26.29M | 25.99M | 25.82M | - | - | - | 8.53M |
| otherNonCurrentLiabilities | 255K | -37.02M | 26.71M | 125K | 125K | 125K | 8.84M | 9.01M | 8.88M | 243K |
| totalNonCurrentLiabilities | 170.06M | 202.52M | 216.17M | 235.69M | 264.26M | 286.27M | 47.45M | 47.37M | 147.27M | 172.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.47M | 37.26M | 51.84M | 53.19M | 52.06M | 54.68M | 49.76M | 49.58M | 39.04M | 51.05M |
| totalLiabilities | 319.54M | 352M | 372.96M | 387.08M | 412.2M | 442.14M | 205.27M | 194.9M | 288.86M | 317.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | 16000 | 16000 |
| retainedEarnings | 497.41M | 472.34M | 442.56M | 419.71M | 397.66M | 376.43M | 356.9M | 336.74M | 318.66M | 302.83M |
| additionalPaidInCapital | 618.73M | 612.94M | 607.4M | 602.13M | 597.71M | 594.04M | 590.71M | 584.9M | 406.46M | 403.85M |
| 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 | 25.07M | 29.78M | 22.85M | 22.05M | 21.23M | 19.53M | 20.16M | 18.08M | 15.83M | 19.58M |
| depreciationAndAmortization | 4.03M | 4.15M | 4.41M | 3.91M | 3.94M | 3.21M | 3.45M | 3.4M | 3.47M | 3.68M |
| deferredIncomeTax | 140K | 17.21M | 189K | 301K | 166K | 13M | -76000 | 133K | 131K | 2.57M |
| stockBasedCompensation | 5M | 4.55M | 4.29M | 4.42M | 3.17M | 2.86M | 2.83M | 2.86M | 2.62M | 2.49M |
| changeInWorkingCapital | 17.45M | -37.77M | 18.83M | -8.82M | -10.23M | -30.18M | 21.63M | -6.14M | 16.19M | 1.31M |
| accountsReceivables | 6.57M | -18.14M | 7.42M | -6.48M | -9.46M | 4.27M | 12.51M | -5.19M | 10.55M | 5.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.07M | -452K | 640K | -12.26M | -588K | -2.91M | 7.34M | -2M | -4.33M | 4.14M |
| otherWorkingCapital | 13.96M | -19.18M | 10.77M | 9.92M | -180K | -31.53M | 1.79M | 1.05M | 9.97M | -8.57M |
| otherNonCashItems | 678K | 844K | 702K | 661K | 669K | 1.99M | 531K | 482K | 439K | 420K |
| netCashProvidedByOperatingActivities | 52.36M | 18.76M | 51.27M | 22.53M | 18.95M | 10.42M | 48.52M | 18.81M | 38.68M | 30.05M |
| investmentsInPropertyPlantAndEquipment | -1.71M | -2.66M | -1.92M | -1.25M | -1.88M | -1.7M | -1.93M | -1.07M | -1.35M | -5.32M |
| acquisitionsNet | 19000 | -7.4M | -20.83M | 2.94M | 498K | -352.79M | - | 4.6M | -400K | 3000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 7000 | -10000 | 11000 | 7000 | - | 10000 | 19000 | - | 15000 |
| netCashProvidedByInvestingActivities | -1.69M | -10.06M | -22.76M | 1.7M | -1.38M | -354.49M | -1.92M | 3.55M | -1.75M | -5.3M |
| netDebtIssuance | -30M | -30M | -18.66M | -30M | -20M | 223M | - | -101.35M | -25M | -40M |
| longTermNetDebtIssuance | -30M | -30M | -18.66M | -30M | -20M | 223M | - | -101.35M | -25M | -40M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 788K | 1M | 985K | -1000 | 493K | 474K | 2.98M | - | - | - |
| netCommonStockIssuance | 788K | 1M | 985K | -1000 | 493K | 474K | 2.98M | - | - | - |
| commonStockIssuance | 788K | 1M | 985K | -1000 | 493K | 474K | 2.98M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13000 | -8000 | -83000 | -1000 | -21000 | -3.35M | -39000 | 175.58M | - | 294K |
| netCashProvidedByFinancingActivities | -29.22M | -29.01M | -17.76M | -30M | -19.53M | 220.13M | 2.94M | 74.22M | -25M | -39.71M |