Is Consensus Cloud Solutions, Inc. (CCSI) a Buy, Sell, or Hold?
Consensus Cloud Solutions, Inc.
NASDAQ:CCSI
$37.41 USD
-$0.69 (-1.81%)
- Volume
- 83.39K
- Average Volume
- 157.3K
- Market Capitalization
- $688.27M
- P/E Ratio
- 8.08
- Dividend Yield
- 0.00%
- Price Target
- $25.00
- Year High
- $41.40
- Year Low
- $19.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.80
CCSI 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 349.7M | 350.38M | 362.56M | 362.42M | 352.66M | 331.17M | 322.56M | 597.98M |
| costOfRevenue | 70.6M | 69.69M | 68.32M | 61.95M | 58M | 53.38M | 49.99M | 122.15M |
| grossProfit | 279.1M | 280.69M | 294.24M | 300.47M | 294.66M | 277.79M | 272.57M | 475.82M |
| researchAndDevelopmentExpenses | 7.46M | 7.68M | 7.73M | 10.02M | 7.65M | 7.15M | 9.74M | 27.66M |
| generalAndAdministrativeExpenses | 69.84M | 72.55M | 74.2M | 74.12M | 58.23M | 26.85M | 21.48M | 125.55M |
| sellingAndMarketingExpenses | 51.55M | 51.06M | 65.08M | 64.41M | 53.65M | 47.12M | 51.52M | 92.49M |
| sellingGeneralAndAdministrativeExpenses | 121.39M | 123.61M | 139.29M | 138.54M | 111.88M | 73.97M | 73M | 218.04M |
| otherExpenses | - | - | - | - | - | - | - | -892K |
| operatingExpenses | 128.86M | 131.29M | 147.01M | 148.55M | 119.53M | 81.11M | 82.74M | 245.7M |
| costAndExpenses | 199.46M | 200.98M | 215.33M | 210.5M | 177.53M | 134.49M | 132.73M | 367.86M |
| netInterestIncome | -33.01M | -31.43M | -41.65M | -51.42M | -14.21M | -75.79M | -42.66M | -37.27M |
| interestIncome | 2.52M | 2.55M | 3.72M | - | 60000 | - | 797K | - |
| interestExpense | 35.53M | 33.98M | 45.37M | 51.42M | 14.27M | 75.79M | 43.46M | 37.27M |
| depreciationAndAmortization | 18.73M | 20.52M | 17.42M | 15.3M | 51.81M | 79.75M | 88.84M | 60.75M |
| ebitda | 168.27M | 176.74M | 165.95M | 165.64M | 227.17M | 308M | 321.82M | 289.98M |
| ebit | 149.54M | 156.22M | 148.53M | 150.34M | 175.36M | 228.24M | 232.99M | 229.23M |
| nonOperatingIncomeExcludingInterest | 702K | -6.82M | -1.3M | 1.58M | -220K | -31.57M | -43.16M | 892K |
| operatingIncome | 150.24M | 149.4M | 147.23M | 151.92M | 175.14M | 196.68M | 189.83M | 230.12M |
| totalOtherIncomeExpensesNet | -36.23M | -27.16M | -44.06M | -53M | -14.05M | -44.22M | -44.08M | -38.16M |
| incomeBeforeTax | 114.01M | 122.24M | 103.16M | 98.91M | 161.08M | 152.46M | 145.75M | 191.96M |
| incomeTaxExpense | 29.48M | 32.81M | 25.87M | 26.2M | 39.91M | 30.04M | -33.14M | 39.9M |
| netIncomeFromContinuingOperations | 84.53M | 89.44M | 77.3M | 72.71M | 121.17M | 122.41M | 178.88M | 152.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -12.17M | 30.5M | - | - |
| otherAdjustmentsToNetIncome | - | - | -59000 | - | - | - | 34.08M | - |
| netIncome | 84.53M | 89.44M | 77.24M | 72.71M | 109M | 152.91M | 212.97M | 152.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 84.53M | 89.44M | 77.24M | 72.71M | 108.64M | 152.91M | 212.97M | 152.06M |
| eps | 4.39 | 4.64 | 3.94 | 3.65 | 6.53 | 6.77 | 10.62 | 7.58 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74.68M | 33.54M | 88.72M | 94.16M | 66.78M | 66.21M | 122.78M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74.68M | 33.54M | 88.72M | 94.16M | 66.78M | 66.21M | 122.78M |
| netReceivables | 23.69M | 24.92M | 26.34M | 28.03M | 24.83M | 16.07M | 45.88M |
| accountsReceivables | 23.69M | 24.92M | 26.34M | 28.03M | 24.83M | 16.07M | 45.88M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | 1000 | - | - | - | - | - |
| prepaids | 18.43M | 15.77M | 9.67M | 13.92M | 4.42M | 1.75M | 1.2M |
| otherCurrentAssets | 362K | 291K | 523K | 414K | 226K | 114.25M | 27.08M |
| totalCurrentAssets | 117.16M | 74.52M | 125.25M | 136.53M | 96.26M | 198.28M | 196.92M |
| propertyPlantEquipmentNet | 121.97M | 106.59M | 87.96M | 62.83M | 46.71M | 50.76M | 107.62M |
| goodwill | 352.94M | 345.04M | 348.82M | 346.58M | 339.21M | 342.43M | 877.87M |
| intangibleAssets | 38.76M | 41.21M | 44.99M | 49.16M | 37.92M | 48.77M | 217.91M |
| goodwillAndIntangibleAssets | 391.7M | 386.25M | 393.81M | 395.74M | 377.13M | 391.2M | 1.1B |
| longTermInvestments | - | 4M | 4M | - | - | - | 8.63M |
| taxAssets | 21.67M | 30.52M | 34.87M | 35.98M | 41.84M | 44.35M | 59.2M |
| otherNonCurrentAssets | 11.32M | 315K | 1.36M | 2.82M | 873K | 806.84M | 5.84M |
| totalNonCurrentAssets | 546.66M | 527.68M | 522.01M | 497.37M | 466.56M | 1.29B | 1.28B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 663.82M | 602.2M | 647.26M | 633.9M | 562.81M | 1.49B | 1.47B |
| totalPayables | 36.04M | 15.25M | 12.08M | 22.86M | 24.59M | 34.1M | 117.67M |
| accountPayables | 36.04M | 7.38M | 9.86M | 6.29M | 4.9M | 32.8M | 112.58M |
| otherPayables | 97000 | 7.86M | 2.22M | 16.57M | 19.69M | 1.31M | 5.09M |
| accruedExpenses | - | 29.09M | 4.34M | 18.34M | 22.18M | - | - |
| shortTermDebt | 7.05M | 18.9M | 8.58M | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.58M | 2.15M | 2.04M | 2.79M | 2.42M | 2.58M | 8.28M |
| taxPayables | - | 7.86M | 2.22M | 16.41M | 13.95M | 1.31M | 5.09M |
| deferredRevenue | - | 20.71M | 22.04M | 24.58M | 24.37M | 24.51M | 98.95M |
| otherCurrentLiabilities | 19.87M | -6.8M | 22.31M | 2.76M | 4.4M | 143.47M | 1.57M |
| totalCurrentLiabilities | 65.54M | 79.31M | 71.38M | 71.32M | 77.96M | 204.67M | 226.48M |
| longTermDebt | 561.08M | 574.08M | 725.4M | 793.86M | 792.04M | - | 640.99M |
| capitalLeaseObligationsNonCurrent | 9.75M | 12.02M | 13.21M | 13.88M | 14.11M | 25.55M | 54.28M |
| deferredRevenueNonCurrent | 1.57M | 1.91M | 2.27M | 2.32M | 184K | 240K | 12.74M |
| deferredTaxLiabilitiesNonCurrent | 7.18M | 891K | 1.1M | 728K | 6.03M | 5.39M | 16.61M |
| otherNonCurrentLiabilities | 4.93M | 13.45M | 10.01M | 7.05M | 5.16M | 133.03M | 56.74M |
| totalNonCurrentLiabilities | 584.5M | 602.35M | 751.99M | 817.84M | 817.51M | 164.21M | 781.36M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.33M | 14.17M | 15.25M | 16.67M | 16.53M | 28.13M | 62.56M |
| totalLiabilities | 650.04M | 681.66M | 823.38M | 889.16M | 895.48M | 368.88M | 1.01B |
| treasuryStock | -55.48M | -32.31M | -31.28M | -7.6M | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 211K | 206K | 203K | 201K | 200K | 1.18B | 511.03M |
| retainedEarnings | 849K | -83.68M | -173.11M | -250.41M | -318.89M | - | - |
| additionalPaidInCapital | 76.98M | 59.37M | 41.25M | 21.65M | 2.88M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 84.53M | 89.44M | 77.24M | 72.71M | 120.82M | 152.91M | 212.97M | 152.06M |
| depreciationAndAmortization | 18.73M | 20.52M | 17.42M | 15.3M | 13.68M | 79.75M | 80.97M | 60.75M |
| deferredIncomeTax | 17.8M | 2.65M | 2.43M | -1.65M | 7.16M | 13.26M | -56.12M | 8.23M |
| stockBasedCompensation | 17.69M | 16.76M | 18.16M | 20.06M | 2.46M | 5.62M | 3.8M | 7.08M |
| changeInWorkingCapital | -11.23M | -9.53M | -6.03M | -27.65M | -13.18M | -15.25M | -35.02M | -7.66M |
| accountsReceivables | -2.78M | -3.78M | -4.16M | -2.91M | -2.79M | -4.91M | -11.27M | -10.47M |
| inventory | - | - | - | - | - | - | - | 8.82M |
| accountsPayables | -880K | 768K | -5.54M | -940K | 5.83M | -13.37M | 3.67M | -2.96M |
| otherWorkingCapital | -7.57M | -6.52M | 3.67M | -23.8M | -16.22M | 3.02M | -27.42M | -3.06M |
| otherNonCashItems | 8.56M | 1.92M | 4.89M | 4.38M | 105.2M | 2.5M | 20.12M | 15.35M |
| netCashProvidedByOperatingActivities | 136.09M | 121.75M | 114.11M | 83.15M | 233.68M | 238.79M | 226.7M | 235.8M |
| investmentsInPropertyPlantAndEquipment | -30.23M | -33.44M | -36.46M | -30.04M | -34.51M | -32.46M | -22.94M | -14.19M |
| acquisitionsNet | - | - | - | -12.23M | -7.96M | -25.86M | -281.55M | -97.99M |
| purchasesOfInvestments | -5M | - | -4M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -1M | - | -2.6M | - | 24.36M |
| netCashProvidedByInvestingActivities | -35.23M | -33.44M | -40.46M | -43.28M | -42.47M | -60.92M | -304.5M | -87.82M |
| netDebtIssuance | -37.58M | -136.2M | -57.67M | - | 293.56M | -650.82M | -952K | - |
| longTermNetDebtIssuance | -37.58M | -136.2M | -57.67M | - | 293.56M | -650.82M | -952K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -21.71M | -1.03M | -23.48M | -7.6M | 21.76M | - | - | - |
| netCommonStockIssuance | -21.71M | -1.03M | -23.48M | -7.6M | 21.76M | - | - | - |
| commonStockIssuance | 1.31M | - | - | - | 21.76M | - | - | - |
| commonStockRepurchased | -23.02M | -1.03M | -23.48M | -7.6M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -556.82M | - | - | -212.12M |
| commonDividendsPaid | - | - | - | - | -556.82M | - | - | -212.12M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.01M | -1.39M | -502K | -3.03M | -6.27M | 471.73M | 62.26M | -3.22M |
| netCashProvidedByFinancingActivities | -63.3M | -138.62M | -81.66M | -10.62M | -247.77M | -179.09M | 61.3M | -215.34M |
| 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 | 88.47M | 87.07M | 87.77M | 87.72M | 87.14M | 86.98M | 87.75M | 87.5M | 88.15M | 87.75M |
| costOfRevenue | 16.9M | 17.39M | 17.52M | 17.62M | 18.07M | 17.86M | 17.66M | 17.12M | 17.05M | 16.71M |
| grossProfit | 71.57M | 69.68M | 70.25M | 70.1M | 69.07M | 69.12M | 70.1M | 70.38M | 71.1M | 71.04M |
| researchAndDevelopmentExpenses | 1.92M | 2.06M | 1.95M | 1.74M | 1.71M | 2.1M | 2.03M | 1.64M | 1.9M | 2.38M |
| generalAndAdministrativeExpenses | 18.09M | 18.56M | 17.36M | 16.85M | 17.07M | 19.31M | 17.14M | 17.14M | 18.97M | 17.82M |
| sellingAndMarketingExpenses | 13.82M | 13.3M | 13.01M | 12.45M | 12.79M | 14.29M | 12.5M | 11.72M | 12.56M | 15.36M |
| sellingGeneralAndAdministrativeExpenses | 31.91M | 31.86M | 30.37M | 29.3M | 29.86M | 33.6M | 29.64M | 28.85M | 31.53M | 33.19M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 33.82M | 33.92M | 32.32M | 31.05M | 31.57M | 35.7M | 31.67M | 30.5M | 33.43M | 35.57M |
| costAndExpenses | 50.72M | 51.31M | 49.84M | 48.67M | 49.64M | 53.56M | 49.33M | 47.62M | 50.48M | 52.28M |
| netInterestIncome | -7.1M | -8.22M | -8.08M | -8.19M | -8.52M | -8.99M | -9.1M | -8.06M | -5.28M | -5.84M |
| interestIncome | 661K | 821K | 759K | 484K | 451K | 371K | 659K | 593K | 923K | 1.53M |
| interestExpense | 7.76M | 9.04M | 8.84M | 8.67M | 8.98M | 9.36M | 9.76M | 8.66M | 6.2M | 7.37M |
| depreciationAndAmortization | 4.9M | 4.46M | 4.52M | 4.57M | 5.18M | 5.55M | 5.04M | 5.16M | 4.77M | 4.37M |
| ebitda | 44.72M | 41.12M | 43.34M | 41.79M | 42.03M | 41.13M | 42.05M | 46.3M | 47.26M | 35.52M |
| ebit | 39.82M | 36.65M | 38.82M | 37.22M | 36.85M | 35.58M | 37.02M | 41.14M | 42.49M | 31.15M |
| nonOperatingIncomeExcludingInterest | -2.08M | -889K | -887K | 1.83M | 646K | -2.15M | 1.41M | -1.26M | -4.82M | 4.33M |
| operatingIncome | 37.74M | 35.76M | 37.93M | 39.05M | 37.5M | 33.43M | 38.42M | 39.88M | 37.67M | 35.48M |
| totalOtherIncomeExpensesNet | -5.69M | -8.15M | -7.95M | -10.5M | -9.62M | -7.21M | -11.17M | -7.4M | -1.37M | -11.7M |
| incomeBeforeTax | 32.06M | 27.61M | 29.98M | 28.54M | 27.88M | 26.22M | 27.26M | 32.48M | 36.29M | 23.78M |
| incomeTaxExpense | 7.37M | 7.11M | 7.89M | 7.76M | 6.72M | 8.15M | 6.14M | 8.61M | 9.92M | 7.01M |
| netIncomeFromContinuingOperations | 24.68M | 20.5M | 22.09M | 20.78M | 21.15M | 18.07M | 21.12M | 23.87M | 26.37M | 16.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.68M | 20.5M | 22.09M | 20.78M | 21.15M | 18.07M | 21.12M | 23.87M | 26.37M | 16.77M |
| netIncomeDeductions | - | - | - | - | - | -9000 | - | - | - | - |
| bottomLineNetIncome | 24.68M | 20.5M | 22.09M | 20.78M | 21.15M | 18.08M | 21.12M | 23.87M | 26.36M | 16.76M |
| eps | 1.32 | 1.08 | 1.16 | 1.07 | 1.08 | 0.93 | 1.09 | 1.24 | 1.37 | 0.87 |
| 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 | 92.29M | 74.68M | 97.65M | 57.89M | 53.4M | 33.54M | 54.6M | 49.2M | 61.51M | 88.72M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92.29M | 74.68M | 97.65M | 57.89M | 53.4M | 33.54M | 54.6M | 49.2M | 61.51M | 88.72M |
| netReceivables | 24.41M | 23.69M | 24.18M | 24.83M | 26.71M | 24.92M | 25.81M | 26.13M | 27.42M | 26.34M |
| accountsReceivables | 24.41M | 23.69M | 24.18M | 24.83M | 26.71M | 24.92M | 25.81M | 26.13M | 27.42M | 26.34M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 1000 | - | - | - | - |
| prepaids | 13.18M | 18.43M | 6.04M | 9.49M | 11.1M | 15.77M | 9.08M | 8.21M | 9.29M | 9.67M |
| otherCurrentAssets | 351K | 362K | 366K | 214K | 248K | 291K | 350K | 425K | 482K | 523K |
| totalCurrentAssets | 130.23M | 117.16M | 128.23M | 92.42M | 91.46M | 74.52M | 89.84M | 83.96M | 98.7M | 125.25M |
| propertyPlantEquipmentNet | 125.51M | 124.54M | 117.96M | 113.85M | 109.63M | 106.59M | 105.6M | 97.96M | 93.13M | 87.96M |
| goodwill | 351.3M | 352.94M | 352.73M | 352.74M | 347.41M | 345.04M | 349.45M | 346.74M | 347.22M | 348.82M |
| intangibleAssets | 38.21M | 38.76M | 39.39M | 40.02M | 40.56M | 41.21M | 42.2M | 43.06M | 44M | 44.99M |
| goodwillAndIntangibleAssets | 389.51M | 391.7M | 392.12M | 392.76M | 387.97M | 386.25M | 391.66M | 389.8M | 391.22M | 393.81M |
| longTermInvestments | - | - | 8M | 8M | 8M | 4M | - | - | - | 4M |
| taxAssets | 21.15M | 21.67M | 25.33M | 32.83M | 31.37M | 30.52M | 33.32M | 32.13M | 32.78M | 34.87M |
| otherNonCurrentAssets | 12.34M | 8.75M | 3.34M | 1.65M | 1.21M | 315K | 2.09M | 4.61M | 4.95M | 1.36M |
| totalNonCurrentAssets | 548.51M | 546.66M | 546.74M | 549.09M | 538.19M | 527.68M | 532.66M | 524.5M | 522.09M | 522.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 678.74M | 663.82M | 674.97M | 641.52M | 629.65M | 602.2M | 622.49M | 608.46M | 620.79M | 647.26M |
| totalPayables | 20.19M | 36.04M | 9.23M | 19.69M | 16.66M | 15.25M | 21.79M | 12.2M | 20.37M | 12.08M |
| accountPayables | 10.51M | 36.04M | 6.65M | 5.99M | 6.51M | 7.38M | 9.52M | 7.79M | 8.21M | 9.86M |
| otherPayables | 9.68M | 97000 | 2.58M | 13.7M | 10.15M | 7.86M | 12.27M | 4.41M | 12.16M | 2.22M |
| accruedExpenses | 16.56M | - | 8.12M | 12.47M | 21.51M | 29.09M | 22.38M | 5.75M | 24.3M | 4.34M |
| shortTermDebt | 7.05M | 7.05M | 2.57M | 2.28M | 6.13M | 18.9M | 9.37M | 16.6M | - | 8.58M |
| capitalLeaseObligationsCurrent | 2.52M | 2.58M | 2.57M | 2.28M | 2.31M | 2.15M | 2.33M | 1.97M | 2M | 2.04M |
| taxPayables | 1.89M | 97000 | - | 13.7M | 10.15M | 1.07M | 4.79M | 4.41M | 12.16M | 2.22M |
| deferredRevenue | 20.24M | 19.77M | 20.67M | 21.4M | 21.72M | 20.71M | 21.39M | 22.63M | 22.45M | 22.04M |
| otherCurrentLiabilities | 5.63M | 97000 | 26.54M | 3.82M | 5.02M | -6.8M | 8.04M | 21.26M | 5.06M | 22.31M |
| totalCurrentLiabilities | 72.18M | 65.54M | 69.69M | 61.94M | 73.34M | 79.31M | 85.29M | 80.41M | 74.18M | 71.38M |
| longTermDebt | 549.78M | 561.08M | 578.57M | 578.16M | 577.59M | 574.08M | 603.12M | 626.2M | 671.7M | 725.4M |
| capitalLeaseObligationsNonCurrent | 9.17M | 9.75M | 10.36M | 10.91M | 11.47M | 12.02M | 12.59M | 12.22M | 12.74M | 13.21M |
| deferredRevenueNonCurrent | 1.48M | 1.57M | 1.65M | 1.74M | 1.82M | 1.91M | 2M | 2.09M | 2.19M | 2.27M |
| deferredTaxLiabilitiesNonCurrent | 9.05M | 7.18M | 2.76M | 985K | 908K | 891K | 545K | 535K | 1.08M | 1.1M |
| otherNonCurrentLiabilities | 15.07M | 4.93M | 14.57M | 14.27M | 13.87M | 13.45M | 12.13M | 11.43M | 10.73M | 10.01M |
| totalNonCurrentLiabilities | 584.56M | 584.5M | 607.91M | 606.06M | 605.66M | 602.35M | 630.39M | 652.48M | 698.43M | 751.99M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.69M | 12.33M | 12.94M | 13.2M | 13.78M | 14.17M | 14.92M | 14.19M | 14.74M | 15.25M |
| totalLiabilities | 656.74M | 650.04M | 677.61M | 668M | 679M | 681.66M | 715.68M | 732.9M | 772.62M | 823.38M |
| treasuryStock | -72.65M | -55.48M | -47.48M | -44.89M | -32.35M | -32.31M | -31.99M | -31.99M | -31.99M | -31.28M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 211K | 211K | 207K | 207K | 206K | 206K | 204K | 204K | 203K | 203K |
| retainedEarnings | 25.53M | 849K | -19.65M | -41.74M | -62.53M | -83.68M | -101.75M | -122.87M | -146.74M | -173.11M |
| additionalPaidInCapital | 81.25M | 76.98M | 73.36M | 68.77M | 63.99M | 59.37M | 55.08M | 51.04M | 46.2M | 41.25M |
| 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 | 24.68M | 20.5M | 22.09M | 20.78M | 21.15M | 18.07M | 21.13M | 23.87M | 26.36M | 16.76M |
| depreciationAndAmortization | 4.9M | 4.86M | 4.52M | 4.57M | 5.18M | 5.98M | 5.04M | 5.16M | 4.77M | 4.37M |
| deferredIncomeTax | 1.89M | 7.98M | 9.26M | -33000 | 33000 | 1.39M | 22000 | -128K | 1.36M | 399K |
| stockBasedCompensation | 4.26M | 5.26M | 3.97M | 4.21M | 4.26M | 5.15M | 3.42M | 3.74M | 4.45M | 4.61M |
| changeInWorkingCapital | 8M | -25.64M | 9.9M | -3.49M | 8.01M | -21.86M | 10.19M | -8.74M | 10.88M | -21.68M |
| accountsReceivables | -2.3M | -406K | -354K | 1.13M | -3.15M | -1.12M | -606K | -49000 | -2.01M | 1.97M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.71M | -7.87M | 12.69M | -8.98M | 3.28M | -10.5M | 12.59M | -10.44M | 9.11M | -15.75M |
| otherWorkingCapital | 6.59M | -17.37M | -2.44M | 4.36M | 7.88M | -10.24M | -1.8M | 1.75M | 3.78M | -7.89M |
| otherNonCashItems | 2.09M | 17.17M | 1.89M | 2.27M | 2.31M | 2.38M | 1.77M | 460K | -3.13M | -2.43M |
| netCashProvidedByOperatingActivities | 45.83M | 16.89M | 51.63M | 28.3M | 40.94M | 11.13M | 41.57M | 24.36M | 44.69M | 2.03M |
| investmentsInPropertyPlantAndEquipment | -7.37M | -7.9M | -7.18M | -7.95M | -7.2M | -7.98M | -7.98M | -8.56M | -8.92M | -7.74M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -5M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.37M | -7.9M | -7.18M | -7.95M | -12.2M | -7.98M | -7.98M | -8.56M | -8.92M | -7.74M |
| netDebtIssuance | -1.88M | -21.81M | - | -6.02M | -9.75M | -20.03M | -30.64M | -27.64M | -57.88M | -57.67M |
| longTermNetDebtIssuance | -1.88M | -21.81M | - | -6.02M | -9.75M | -20.03M | -30.64M | -27.64M | -57.88M | -57.67M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -17.01M | -7.37M | -2.69M | -11.62M | -34000 | -323K | -71000 | 751K | -712K | -9.77M |
| netCommonStockIssuance | -17.01M | -7.37M | -2.69M | -11.62M | -34000 | -323K | -71000 | 4000 | -712K | -9.77M |
| commonStockIssuance | - | 613K | - | 694K | - | - | - | - | - | - |
| commonStockRepurchased | -17.01M | -7.98M | -2.69M | -12.31M | -34000 | -323K | -71000 | 4000 | -712K | -9.77M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 747K | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -734K | -2.73M | -1.78M | -835K | -339K | -1.45M | -71000 | -382K | -233K | -128K |
| netCashProvidedByFinancingActivities | -19.62M | -31.91M | -4.47M | -18.47M | -10.12M | -21.81M | -30.71M | -27.27M | -58.83M | -67.57M |