Is Arcontech Group plc (ARC.L) a Buy, Sell, or Hold?
LSE : ARC.L
Arcontech Group plc
$79.5 GBp
-$1 (-1.24%)
- Volume
- 25.82K
- Average Volume
- 12.91K
- Market Capitalization
- $10.63M
- P/E Ratio
- 12.97
- Dividend Yield
- 5.03%
- Price Target
- Year High
- $115.00
- Year Low
- $70.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.65
- Current Ratio
- $4.43
ARC.L Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.11M | 2.91M | 2.73M | 2.76M | 2.99M | 2.96M | 2.84M | 2.52M | 2.31M | 2.14M |
| costOfRevenue | 118.37K | 134.52K | 150.38K | - | - | - | - | - | 19112 | 17140 |
| grossProfit | 3.11M | 2.91M | 2.58M | 2.76M | 2.99M | 2.96M | 2.84M | 2.52M | 2.29M | 2.12M |
| researchAndDevelopmentExpenses | 642.39K | 521.85K | 476.49K | 409.62K | 506.89K | 468.68K | 584.52K | 517.04K | 516.16K | 514.53K |
| generalAndAdministrativeExpenses | 2.33M | 2.04M | 1.92M | 2M | 1.95M | 1.92M | 1.79M | 1.82M | 1.8M | 1.71M |
| sellingAndMarketingExpenses | - | - | -626.87K | -563.21K | -662.85K | -623.43K | 145.16K | 140.87K | 140.87K | 140.87K |
| sellingGeneralAndAdministrativeExpenses | 2.33M | 2.04M | 1.3M | 1.44M | 1.28M | 1.29M | 1.94M | 1.96M | 1.94M | 1.85M |
| otherExpenses | -642.39K | -521.85K | - | 153.59K | 155.95K | - | - | - | - | - |
| operatingExpenses | 2.33M | 2.04M | 1.77M | 2M | 1.95M | 1.76M | 1.94M | 1.96M | 1.94M | 1.85M |
| costAndExpenses | 2.33M | 2.04M | 1.92M | 2M | 1.95M | 1.92M | 1.94M | 1.96M | 1.94M | 1.85M |
| netInterestIncome | 208.84K | 229.27K | 70486 | 301 | -7047 | 3157 | 27184 | 14109 | 7942 | 9956 |
| interestIncome | 249.82K | 247.9K | 76977 | 13911 | 13260 | 29914 | 27184 | 14109 | 7942.0 | 9956 |
| interestExpense | 40979 | 18635 | 6491 | 13610 | 20307 | 26757 | - | - | - | - |
| depreciationAndAmortization | 6546 | 134.52K | 150.38K | 153.59K | 155.95K | 154.75K | 16732 | 17974 | 19112 | 17140 |
| ebitda | 785.1K | 1.25M | 1.14M | 925.78K | 1.21M | 1.19M | 921.26K | 579.5K | 384.43K | 309.51K |
| ebit | 778.55K | 1.12M | 992.19K | 772.18K | 1.06M | 1.04M | 904.53K | 575.63K | 373.26K | 292.37K |
| nonOperatingIncomeExcludingInterest | - | -247.9K | -186.98K | -13911 | -13260 | - | - | -14109 | -7942 | - |
| operatingIncome | 778.55K | 869.69K | 805.21K | 758.27K | 1.04M | 1.04M | 904.53K | 561.52K | 365.32K | 292.37K |
| totalOtherIncomeExpensesNet | 208.84K | 229.27K | 180.49K | 301 | -7047 | 3157 | 27184 | 14109 | 7942 | 9956 |
| incomeBeforeTax | 987.39K | 1.1M | 985.7K | 758.57K | 1.04M | 1.04M | 931.72K | 575.63K | 373.26K | 302.33K |
| incomeTaxExpense | 43960 | 31302 | 5587 | 148.01K | -10796 | -176.73K | -60318 | -339.45K | -96988 | -105.81K |
| netIncomeFromContinuingOperations | 943.43K | 1.07M | 980.11K | 610.57K | 1.05M | 1.22M | 992.04K | 915.08K | 470.25K | 408.14K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 943.43K | 1.07M | 980.11K | 610.57K | 1.05M | 1.22M | 1.12M | 915.08K | 470.25K | 408.14K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 943.43K | 1.07M | 980.11K | 610.57K | 1.05M | 1.22M | 992.04K | 915.08K | 470.25K | 408.14K |
| eps | 0.07 | 0.08 | 0.07 | 0.05 | 0.08 | 0.09 | 0.08 | 0.07 | 0.04 | 0.03 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.4M | 7.16M | 6.41M | 6.03M | 5.4M | 5.01M | 4.06M | 3.21M | 2.64M | 1.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.4M | 7.16M | 6.41M | 6.03M | 5.4M | 5.01M | 4.06M | 3.21M | 2.64M | 1.63M |
| netReceivables | 659.2K | 677.07K | 499.86K | 348.69K | 470.32K | 192.63K | 263.88K | 310.12K | 175.5K | 265.36K |
| accountsReceivables | 659.2K | 458.23K | 136.25K | 196.54K | 330.74K | 38162 | 132.62K | 161.54K | 98262 | 188.96K |
| otherReceivables | 174.26K | 218.84K | 363.61K | 152.14K | 139.58K | 154.47K | 131.25K | 148.58K | 77234 | 76399 |
| inventory | - | - | - | - | - | -154.47K | - | - | -0.0 | - |
| prepaids | 174.26K | 218.84K | 221.86K | 152.14K | - | 154.47K | 131.25K | 148.58K | 77234 | 71809 |
| otherCurrentAssets | - | -218.84K | -221.86K | -152.14K | - | - | - | - | - | 4590 |
| totalCurrentAssets | 8.23M | 7.84M | 6.91M | 6.38M | 5.87M | 5.2M | 4.33M | 3.52M | 2.81M | 1.9M |
| propertyPlantEquipmentNet | 399.33K | 508.59K | 79102 | 226K | 376.9K | 531.38K | 15011 | 17941 | 33825 | 44785 |
| goodwill | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
| intangibleAssets | - | - | 1.72M | 1.72M | 1.72M | 1.72M | - | - | - | - |
| goodwillAndIntangibleAssets | 1.72M | 1.72M | 3.43M | 3.43M | 3.43M | 3.43M | 1.72M | 1.72M | 1.72M | 1.72M |
| longTermInvestments | 141.75K | 141.75K | 79102 | 141.75K | 141.75K | 141.75K | 141.75K | 141.75K | 141.75K | 141.75K |
| taxAssets | 336K | 358K | 328K | 318K | 471K | 452K | 285K | 270K | 1.61M | 1.62M |
| otherNonCurrentAssets | 336K | - | -1.79M | -1.72M | -1.72M | -1.72M | -426.75K | -411.75K | -1.75M | -1.76M |
| totalNonCurrentAssets | 2.59M | 2.72M | 2.12M | 2.4M | 2.7M | 2.84M | 1.73M | 1.73M | 1.75M | 1.76M |
| otherAssets | - | - | - | - | - | - | 426.75K | 411.75K | 141.75K | 141.75K |
| totalAssets | 10.82M | 10.56M | 9.03M | 8.78M | 8.57M | 8.04M | 6.48M | 5.67M | 4.7M | 3.8M |
| totalPayables | 64881 | 61328 | 44995 | 77772 | 52881 | 76765 | 76823 | 45335 | 39729 | 36662 |
| accountPayables | 64881 | 61328 | 44995 | 77772 | 52881 | 76765 | 76823 | 45335 | 39729 | 36662 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 119.67K | 110.31K | 40324 | 148.45K | 148.45K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 119.67K | 110.31K | 40324 | 148.45K | 148.45K | 141.69K | - | - | - | - |
| taxPayables | - | 106.9K | 58185 | 62148 | 113.08K | 52033 | 27365 | 64008 | 51404 | 9166 |
| deferredRevenue | - | - | 881.86K | 978.24K | 1.09M | 1.2M | 1.15M | 1.03M | 987.61K | 769.16K |
| otherCurrentLiabilities | 1.41M | 1.52M | 391.71K | 404.42K | 352.77K | 579.14K | 605.6K | 817.82K | 875.37K | 762.11K |
| totalCurrentLiabilities | 1.71M | 1.8M | 1.4M | 1.76M | 1.79M | 1.99M | 1.83M | 1.89M | 1.9M | 1.57M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 307.7K | 427.36K | - | 47403 | 195.85K | 344.3K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 70000 | 70000 | 20000 | 50000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 377.7K | 497.36K | 20000 | 97403 | 195.85K | 344.3K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 427.36K | 537.67K | 40324 | 195.85K | 344.3K | 486K | - | - | - | - |
| totalLiabilities | 2.09M | 2.3M | 1.42M | 1.8M | 1.99M | 2.34M | 1.83M | 1.89M | 1.9M | 1.57M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.65M | 1.65M | 1.65M | 1.56M | 1.54M |
| retainedEarnings | 6.62M | 6.15M | 5.55M | 4.91M | 4.55M | 3.81M | 2.84M | 2.01M | 1.04M | 568.83K |
| additionalPaidInCapital | 115.76K | 115.76K | 115.76K | 115.76K | 92360 | 56381 | 56381 | 56381 | 9802 | 2024 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 943.43K | 1.07M | 980.11K | 610.57K | 1.05M | 1.22M | 992.04K | 915.08K | 470.25K | 408.14K |
| depreciationAndAmortization | 118.37K | 134.52K | 150.38K | 153.59K | 155.95K | 154.75K | 16732 | 17974 | 19112 | 17140 |
| deferredIncomeTax | - | - | -673.08K | -329.06K | -913.09K | -319.61K | -100.1K | 83402 | -158.6K | -239.97K |
| stockBasedCompensation | 24774 | 51291 | 97328 | 116.61K | 115.87K | 98428 | 53857 | 51224 | 68733 | 26931 |
| changeInWorkingCapital | -156.39K | 14463 | -255K | 94740 | -485.32K | 88316 | 46248 | -134.63K | 89864 | 213.04K |
| accountsReceivables | -156.39K | -318.96K | -9425 | 126.62K | -277.69K | 71244 | 46248 | -134.63K | 89864 | 213.04K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -56603 | 333.42K | -265.58K | -31884 | -207.63K | 17072 | -55310 | -13436 | 334.78K | -88615 |
| otherWorkingCapital | - | - | 20000 | - | - | - | 55310 | 13436 | -334.78K | 88615 |
| otherNonCashItems | -323.76K | -232.34K | 678.67K | 474.42K | 894.09K | 115.48K | 2611 | -380.95K | 326.84K | -97835 |
| netCashProvidedByOperatingActivities | 606.42K | 1.04M | 978.4K | 1.12M | 814.62K | 1.36M | 1.01M | 552.11K | 974.8K | 567.42K |
| investmentsInPropertyPlantAndEquipment | -9107 | -12055 | -3480 | -2688 | -1482 | -12750 | -13802 | -2090 | -8152.0 | -21056 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 249.82K | 248.32K | 76977 | 13911 | 13260 | - | 27184 | 14109 | 7942.0 | 9956 |
| netCashProvidedByInvestingActivities | 240.71K | 236.26K | 73497 | 11223 | 11778 | -12750 | 13382 | 12019 | -210 | -11100 |
| netDebtIssuance | -110.31K | -54872 | -155.53K | -148.45K | -141.69K | - | - | - | - | - |
| longTermNetDebtIssuance | -110.31K | -54872 | -155.53K | -148.45K | -141.69K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 29025 | 50642 | - | - | 135.22K | 28722 | 7084 |
| netCommonStockIssuance | - | - | - | 29025 | 50642 | - | - | 135.22K | 28722 | 7084 |
| commonStockIssuance | - | - | - | 29025 | 50642 | - | - | 135.22K | 28722 | 7084 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -501.48K | -468.05K | -434.62K | -367.75K | -333.59K | -263.59K | -171.33K | -125.76K | - | - |
| commonDividendsPaid | -501.48K | -468.05K | -434.62K | -367.75K | -333.59K | -263.59K | -171.33K | -125.76K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -135.24K | - | - | - | - |
| netCashProvidedByFinancingActivities | -611.79K | -522.92K | -590.14K | -487.18K | -424.64K | -398.83K | -171.33K | 9457 | 28722 | 7084 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.44M | 1.6M | 1.51M | 1.46M | 1.45M | 1.37M | 1.36M | 1.31M | 1.45M | 1.45M |
| costOfRevenue | 59207 | - | 58933 | 57830 | 76688 | 74987 | - | - | - | - |
| grossProfit | 1.38M | 1.6M | 1.45M | 1.46M | 1.37M | 1.3M | 1.36M | 1.31M | 1.45M | 1.45M |
| researchAndDevelopmentExpenses | - | 642.39K | - | 521.85K | - | 476.49K | - | 409.62K | - | 506.89K |
| generalAndAdministrativeExpenses | - | 1.22M | 1.11M | 1M | 1.04M | 929.33K | 995.64K | 977.64K | 1.02M | 911.44K |
| sellingAndMarketingExpenses | - | - | - | - | -76687 | -74987 | -75390 | -76257 | -77337 | -77700 |
| sellingGeneralAndAdministrativeExpenses | 1.08M | 1.22M | 1.11M | 1M | 962.77K | 854.34K | 920.25K | 901.39K | 944.54K | 833.74K |
| otherExpenses | - | -642.39K | -58933 | -521.85K | - | - | - | - | - | - |
| operatingExpenses | 1.08M | 1.22M | 1.05M | 1M | 962.77K | 854.34K | 920.25K | 901.39K | 944.54K | 833.74K |
| costAndExpenses | 1.14M | 1.22M | 1.11M | 1M | 1.04M | 929.33K | 995.64K | 977.64K | 1.02M | 911.44K |
| netInterestIncome | 96723 | 92135 | 116.7K | 99826 | 129.44K | 59477 | 11009 | 1996 | -1695 | -4511 |
| interestIncome | 114.34K | 110.75K | 139.07K | 118.46K | 129.44K | 61137 | 15840 | 7390 | 6521 | 4818 |
| interestExpense | 17613 | 18615 | 22364 | 18635 | - | 1660 | 4831 | 5394 | 8216 | 9329 |
| depreciationAndAmortization | 59207 | 3524 | 3022 | 1921 | 132.6K | 74987 | 75390 | 76257 | 77337 | 77700 |
| ebitda | 471.44K | 380.61K | 404.49K | 462.26K | 789.85K | 518.79K | 452.64K | 403.91K | 514.48K | 617.11K |
| ebit | 412.24K | 377.09K | 401.46K | 460.34K | 657.25K | 443.8K | 377.24K | 327.65K | 437.14K | 539.41K |
| nonOperatingIncomeExcludingInterest | -114.34K | - | - | - | -129.44K | - | -15840 | - | -6521 | -4818 |
| operatingIncome | 297.9K | 377.09K | 401.46K | 460.34K | 409.35K | 443.81K | 361.4K | 327.65K | 430.62K | 534.59K |
| totalOtherIncomeExpensesNet | 96723 | 92135 | 116.7K | 99826 | 129.44K | 169.48K | 11009 | 1996 | -1695 | -4511 |
| incomeBeforeTax | 394.62K | 469.22K | 518.17K | 560.17K | 538.79K | 613.28K | 372.41K | 329.65K | 428.92K | 530.08K |
| incomeTaxExpense | - | 43960 | - | 31302 | - | 5587 | - | 148.01K | 2 | -10796 |
| netIncomeFromContinuingOperations | 394.62K | 425.26K | 518.17K | 528.87K | 538.79K | 607.7K | 372.41K | 181.64K | 428.92K | 540.87K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 394.62K | 425.26K | 518.17K | 528.87K | 538.79K | 607.7K | 372.41K | 181.64K | 428.92K | 540.87K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 394.62K | 425.26K | 518.17K | 528.87K | 538.79K | 607.7K | 372.41K | 181.64K | 428.92K | 540.87K |
| eps | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.01 | 0.03 | 0.04 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.77M | 7.4M | 7.17M | 7.16M | 5.73M | 6.41M | 5.91M | 6.03M | 5.62M | 5.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.77M | 7.4M | 7.17M | 7.16M | 5.73M | 6.41M | 5.91M | 6.03M | 5.62M | 5.4M |
| netReceivables | 464.42K | 659.2K | 628.76K | 677.07K | 1.34M | 499.86K | 1.58M | 348.69K | 322.88K | 470.32K |
| accountsReceivables | 292.83K | 659.2K | 628.76K | 458.23K | 1.14M | 136.25K | 1.47M | 196.54K | 322.88K | 330.74K |
| otherReceivables | 171.58K | 174.26K | 192.58K | 218.84K | 197.76K | 363.61K | 116.37K | 152.14K | - | 139.58K |
| inventory | - | - | - | - | -197.76K | - | -116.37K | - | - | - |
| prepaids | - | 174.26K | 192.58K | 218.84K | 197.76K | 221.86K | 116.37K | - | - | - |
| otherCurrentAssets | - | - | - | - | - | 141.75K | - | - | - | - |
| totalCurrentAssets | 8.24M | 8.23M | 7.99M | 7.84M | 7.07M | 6.91M | 7.49M | 6.38M | 5.94M | 5.87M |
| propertyPlantEquipmentNet | 343.05K | 399.33K | 457.5K | 508.59K | 565.42K | 79102 | 150.72K | 226K | 300.1K | 376.9K |
| goodwill | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
| intangibleAssets | - | - | - | - | - | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M |
| goodwillAndIntangibleAssets | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M |
| longTermInvestments | 141.75K | 141.75K | 141.75K | 141.75K | 141.75K | 79102 | 141.75K | 141.75K | 141.75K | 141.75K |
| taxAssets | 336K | 336K | 358K | 358K | 328K | 328K | 318K | 318K | 471K | 471K |
| otherNonCurrentAssets | - | - | - | - | - | -1.79M | -1.72M | -1.72M | -1.72M | -1.72M |
| totalNonCurrentAssets | 2.54M | 2.59M | 2.67M | 2.72M | 2.75M | 2.12M | 2.33M | 2.4M | 2.63M | 2.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.77M | 10.82M | 10.66M | 10.56M | 9.82M | 9.03M | 9.82M | 8.78M | 8.57M | 8.57M |
| totalPayables | 488.91K | 64881 | 88874 | 61328 | 27055 | 44995 | 33078 | 1.61M | 553.44K | 52881 |
| accountPayables | 45808 | 64881 | 88874 | 61328 | 27055 | 44995 | 33078 | 77772 | 553.44K | 52881 |
| otherPayables | 443.1K | - | - | - | - | - | - | 1.53M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 119.67K | 114.89K | 110.31K | 68869 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 124.64K | 119.67K | 114.89K | 110.31K | 68869 | 40324 | 118.99K | 148.45K | 151.95K | 148.45K |
| taxPayables | 143.55K | - | - | 106.9K | 69714 | 58185 | 319.26K | 62148 | - | 113.08K |
| deferredRevenue | - | - | - | - | 1.01M | 881.86K | 1.85M | -1.63M | 1.02M | -1.74M |
| otherCurrentLiabilities | 1.25M | 1.41M | 1.61M | 1.52M | 427.59K | 432.04K | 858.12K | 978.24K | 1.02M | 1.59M |
| totalCurrentLiabilities | 1.86M | 1.71M | 1.93M | 1.8M | 1.61M | 1.4M | 2.86M | 1.76M | 1.72M | 1.79M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 244.11K | 307.7K | 368.75K | 427.36K | 483.64K | - | - | 47403 | 118.99K | 195.85K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 70000 | 70000 | 70000 | 70000 | 20000 | 20000 | - | 50000 | - | - |
| totalNonCurrentLiabilities | 314.11K | 377.7K | 438.75K | 497.36K | 503.64K | 20000 | - | 47402 | 118.99K | 195.85K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 368.75K | 427.36K | 483.64K | 537.67K | 552.51K | 40324 | 118.99K | 195.85K | 270.94K | 344.3K |
| totalLiabilities | 2.17M | 2.09M | 2.37M | 2.3M | 2.11M | 1.42M | 2.86M | 1.8M | 1.84M | 1.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| retainedEarnings | 6.48M | 6.62M | 6.16M | 6.15M | 5.62M | 5.55M | 4.86M | 4.91M | 4.65M | 4.55M |
| additionalPaidInCapital | 115.76K | 115.76K | 115.76K | 115.76K | 115.76K | 115.76K | 115.76K | 115.76K | 115.76K | 92360 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 394.62K | 425.26K | 518.17K | 528.87K | 538.79K | 607.7K | 372.41K | 181.64K | 428.92K | 540.87K |
| depreciationAndAmortization | 59207 | 59434 | 58933 | 57830 | 76688 | 74987 | 75390 | 76257 | 77337 | 77700 |
| deferredIncomeTax | - | - | - | - | - | -382.59K | -290.5K | -194.26K | -134.8K | -414.48K |
| stockBasedCompensation | - | 14852 | 9922 | 25645 | 25646 | 51908 | 45420 | 61202 | 55410 | 64409 |
| changeInWorkingCapital | 512.82K | -23355 | -133.04K | 671.95K | -806.85K | -160.7K | -94297 | 19451 | 75289 | -194.68K |
| accountsReceivables | 368.66K | -23355 | -133.04K | 671.95K | -990.91K | 1.23M | -1.24M | -20808 | 147.43K | 289.34K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 144.16K | -173.92K | 117.32K | 149.36K | 184.06K | -1.41M | 1.15M | 40259 | -72143 | -484.01K |
| otherWorkingCapital | - | - | - | - | - | 20000 | - | - | - | - |
| otherNonCashItems | 8327 | -189.98K | 116.03K | 48234 | -5156 | 393.16K | 285.5K | 339.63K | 134.8K | 395.49K |
| netCashProvidedByOperatingActivities | 974.97K | 286.22K | 570.01K | 1.33M | -170.88K | 584.46K | 393.93K | 483.92K | 636.96K | 469.31K |
| investmentsInPropertyPlantAndEquipment | -2921 | -1267 | -7840 | -8584 | -3471 | -3366 | -114 | -2161 | -527 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 121.85K | 417 | 61137 | 15840 | 7390 | 6521 | 4818 |
| netCashProvidedByInvestingActivities | -2921 | -1267 | -7840 | 113.26K | -3054 | -3366 | -114 | -2161 | -527 | 4818 |
| netDebtIssuance | - | - | -54031 | - | -35031 | - | -76859 | - | -73360 | - |
| longTermNetDebtIssuance | - | - | -54031 | - | -35031 | - | -76859 | - | -73360 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 29024 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | 44336 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -534.91K | -1 | -501.48K | - | -468.05K | - | -434.62K | -550 | -367.2K | - |
| commonDividendsPaid | -534.91K | -1 | -501.48K | - | -468.05K | - | -434.62K | -550 | -367.2K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -58616 | -56276 | - | -19841 | - | -78670 | - | -75089 | 29024 | -71672 |
| netCashProvidedByFinancingActivities | -593.53K | -56277 | -555.51K | -19841 | -503.08K | -78670 | -511.48K | -75639 | -411.54K | -71672 |