Is Carriage Services, Inc. (CSV) a Buy, Sell, or Hold?
NYSE : CSV
Carriage Services, Inc.
$38.89 USD
$0.88 (2.32%)
- Volume
- 127.93K
- Average Volume
- 124K
- Market Capitalization
- $617.27M
- P/E Ratio
- 13.79
- Dividend Yield
- 1.16%
- Price Target
- $50.00
- Year High
- $52.10
- Year Low
- $37.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.15
CSV 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 | 417.44M | 404.2M | 382.52M | 370.17M | 375.89M | 329.45M | 274.11M | 267.99M | 258.14M | 248.2M |
| costOfRevenue | 270.76M | 260.81M | 258.22M | 250.95M | 246.37M | 223.52M | 194.52M | 192.04M | 181.34M | 168.55M |
| grossProfit | 146.68M | 143.39M | 124.3M | 119.23M | 129.52M | 105.92M | 79.58M | 75.95M | 76.8M | 79.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 48.65M | 59.01M | 42.12M | 37.47M | 35.19M | 27.25M | 25.88M | 30.83M | 26.25M | 27.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48.65M | 59.01M | 42.12M | 37.47M | 35.19M | 27.25M | 25.88M | 30.83M | 26.25M | 27.94M |
| otherExpenses | - | 2.58M | 1.19M | 2.03M | 666K | 21.44M | 1.42M | -1.24M | 1.12M | -1.79M |
| operatingExpenses | 48.65M | 61.59M | 43.32M | 39.5M | 35.86M | 48.7M | 27.3M | 32.64M | 27.86M | 29.45M |
| costAndExpenses | 319.41M | 322.4M | 301.54M | 290.45M | 282.23M | 272.22M | 221.82M | 224.68M | 209.2M | 198M |
| netInterestIncome | -28.36M | -32.08M | -36.27M | -25.9M | -25.46M | -32.73M | -25.76M | -23.3M | -17.28M | -15.61M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28.36M | 32.08M | 36.27M | 25.9M | 25.46M | 32.73M | 25.76M | 23.3M | 17.28M | 15.61M |
| depreciationAndAmortization | 25.71M | 24.25M | 21.25M | 19.95M | 21.8M | 20.69M | 17.77M | 17.43M | 15.98M | 15.42M |
| ebitda | 124.34M | 106.4M | 103.94M | 103.04M | 91.57M | 78.06M | 65.95M | 59M | 66.04M | 56.89M |
| ebit | 98.63M | 82.16M | 82.7M | 83.09M | 69.77M | 57.37M | 48.18M | 41.57M | 50.06M | 47.85M |
| nonOperatingIncomeExcludingInterest | -600K | -356K | -1.72M | -3.36M | 23.89M | -146K | 4.11M | 545K | -1.12M | 2.36M |
| operatingIncome | 98.03M | 81.8M | 80.98M | 79.73M | 93.66M | 57.23M | 52.29M | 43.31M | 48.94M | 50.2M |
| totalOtherIncomeExpensesNet | -27.76M | -31.72M | -34.55M | -22.53M | -49.36M | -32.58M | -29.87M | -23.85M | -16.16M | -17.96M |
| incomeBeforeTax | 70.26M | 50.08M | 46.43M | 57.19M | 44.3M | 24.64M | 22.42M | 18.27M | 32.78M | 32.24M |
| incomeTaxExpense | 18.76M | 17.13M | 13.02M | 15.81M | 11.14M | 8.55M | 7.88M | 6.62M | -4.41M | 12.66M |
| netIncomeFromContinuingOperations | 51.51M | 32.95M | 33.41M | 41.38M | 33.16M | 16.09M | 14.53M | 11.64M | 37.19M | 19.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 51.51M | 32.95M | 33.41M | 41.38M | 33.16M | 16.09M | 14.53M | 11.64M | 37.19M | 19.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 50.82M | 32.52M | 33.11M | 41.36M | 33.11M | 16.04M | 14.47M | 11.59M | 37.06M | 19.49M |
| eps | 3.29 | 2.17 | 2.24 | 2.78 | 1.9 | 0.9 | 0.81 | 0.65 | 2.25 | 1.18 |
| 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 | 1.69M | 1.16M | 1.52M | 1.17M | 1.15M | 889K | 716K | 644K | 952K | 3.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.69M | 1.16M | 1.52M | 1.17M | 1.15M | 889K | 716K | 644K | 952K | 3.29M |
| netReceivables | 42.96M | 30.19M | 27.94M | 24.96M | 29.38M | 25.1M | 25.44M | 20.24M | 20.54M | 20.79M |
| accountsReceivables | 35.06M | 29.29M | 25.78M | 22.93M | 23.37M | 25.1M | 21.48M | 18.9M | 19.66M | 18.86M |
| otherReceivables | 7.89M | 902K | 2.16M | 2.03M | 6.01M | - | 3.96M | 1.34M | 889K | 1.93M |
| inventory | 7.76M | 7.92M | 8.35M | 7.61M | 7.35M | 7.26M | 6.99M | 6.75M | 6.52M | 6.15M |
| prepaids | 3.53M | 3.99M | 3.78M | 4.08M | 2.22M | 1.92M | 6.6M | 1.46M | 2.03M | 2.64M |
| otherCurrentAssets | 141K | 1.27M | 137K | 149K | 125K | 157K | 112K | 210K | 97000 | 102K |
| totalCurrentAssets | 56.08M | 44.54M | 41.72M | 37.97M | 40.21M | 35.33M | 39.85M | 29.3M | 30.14M | 32.97M |
| propertyPlantEquipmentNet | 298.86M | 402.43M | 418.36M | 399.34M | 387.95M | 391.39M | 388.54M | 335.8M | 323.62M | 311.23M |
| goodwill | 427.9M | 414.86M | 423.64M | 410.14M | 391.97M | 392.98M | 398.29M | 303.89M | 287.96M | 275.49M |
| intangibleAssets | 43.61M | 40.64M | 37.3M | 32.93M | 29.38M | 29.54M | 31.97M | 24.42M | 18.12M | 14.96M |
| goodwillAndIntangibleAssets | 471.5M | 455.5M | 460.94M | 443.07M | 421.35M | 422.52M | 430.26M | 328.31M | 306.07M | 290.44M |
| longTermInvestments | 109.15M | - | 346.65M | 95.06M | 100.9M | 258.67M | 232.76M | 188.58M | 214.76M | 205.82M |
| taxAssets | - | - | 20.8M | 15.36M | -100.9M | -220.74M | - | -153.06M | -167.83M | -161.22M |
| otherNonCurrentAssets | 410.32M | 377.11M | -20.42M | 202.15M | 329.12M | 258.67M | 38.35M | 188.58M | 214.76M | 205.82M |
| totalNonCurrentAssets | 1.29B | 1.24B | 1.23B | 1.15B | 1.14B | 1.11B | 1.09B | 888.2M | 891.39M | 852.1M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.35B | 1.28B | 1.27B | 1.19B | 1.18B | 1.15B | 1.13B | 917.5M | 921.53M | 885.07M |
| totalPayables | 19M | 23.56M | 15.62M | 12.81M | 19.29M | 16.62M | 9.49M | 10.95M | 7.67M | 10.71M |
| accountPayables | 19M | 15.43M | 11.87M | 11.68M | 14.2M | 11.26M | 8.41M | 9.99M | 6.55M | 10.2M |
| otherPayables | - | 8.14M | 3.75M | 1.14M | 5.08M | 5.36M | 1.08M | 962K | 1.12M | 509K |
| accruedExpenses | - | 13.26M | 10.24M | 9.88M | 13M | 24M | 10.87M | 10.75M | 7.73M | 8.57M |
| shortTermDebt | 4.3M | 571K | 537K | 555K | 521K | 3.56M | 1.31M | 2.33M | 17.25M | 13.27M |
| capitalLeaseObligationsCurrent | - | 3.34M | 3.3M | 2.62M | 2.29M | 2.4M | 1.84M | 312K | 324K | 246K |
| taxPayables | - | 5.99M | 4.74M | 914K | 935K | 2.14M | 1.08M | 1.87M | 2.12M | 1.49M |
| deferredRevenue | 76.78M | - | - | 51.75M | 40.01M | - | - | 274K | 241K | 208K |
| otherCurrentLiabilities | -42.86M | 17.31M | 21.37M | -32.14M | -14.32M | 1.77M | 12.08M | 20.69M | 19.02M | 22.55M |
| totalCurrentLiabilities | 57.22M | 58.04M | 51.07M | 45.47M | 60.79M | 48.37M | 35.59M | 34.96M | 42.72M | 44.27M |
| longTermDebt | 538.87M | 536.87M | 579.16M | 587.52M | 552.45M | 446.51M | 489.26M | 357.91M | 336.6M | 324M |
| capitalLeaseObligationsNonCurrent | 19.88M | 20.08M | 21.63M | 22.06M | 23.68M | 25.83M | 27.39M | 6.14M | 6.36M | 2.63M |
| deferredRevenueNonCurrent | 335.01M | 101.03M | 304.8M | 83.78M | 80.79M | 75.84M | 75.71M | 74.6M | 89.28M | 87.83M |
| deferredTaxLiabilitiesNonCurrent | 55.41M | 51.43M | 52.13M | 48.82M | 45.78M | 48.25M | 41.37M | 31.26M | 31.16M | 40.56M |
| otherNonCurrentLiabilities | 84.74M | 303.58M | 86.21M | 268.18M | 287.14M | 260.52M | 233.87M | 46.63M | 53.23M | 48.86M |
| totalNonCurrentLiabilities | 1.03B | 1.01B | 1.04B | 1.01B | 989.83M | 856.96M | 867.6M | 661.05M | 681.16M | 662.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.88M | 23.42M | 24.93M | 24.68M | 25.96M | 28.24M | 29.23M | 6.46M | 6.68M | 2.88M |
| totalLiabilities | 1.09B | 1.07B | 1.09B | 1.06B | 1.05B | 905.32M | 903.19M | 696.01M | 723.88M | 707.08M |
| treasuryStock | -278.75M | -278.75M | -278.75M | -278.75M | -244.52M | -102.05M | -102.05M | -94.29M | -76.63M | -60.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 274K | 269K | 266K | 264K | 263K | 260K | 259K | 257K | 226K | 225K |
| retainedEarnings | 294.72M | 243.21M | 210.26M | 176.84M | 135.46M | 102.3M | 86.21M | 71.68M | 57.9M | 22.97M |
| additionalPaidInCapital | 238.54M | 243.82M | 241.29M | 238.78M | 236.81M | 239.99M | 242.15M | 243.85M | 216.16M | 215.06M |
| 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 | 51.51M | 32.95M | 33.41M | 41.38M | 33.16M | 16.09M | 14.53M | 11.64M | 37.19M | 19.58M |
| depreciationAndAmortization | 25.71M | 24.25M | 22.52M | 21.08M | 21.8M | 19.39M | 19M | 17.43M | 15.98M | 15.42M |
| deferredIncomeTax | 3.98M | -698K | 3.31M | 3.04M | -692K | 4.6M | 10.12M | 3.82M | -11.65M | 4.86M |
| stockBasedCompensation | 7.81M | 6.52M | 7.7M | 5.96M | 5.51M | 3.62M | 2.15M | 6.58M | 3.16M | 3.23M |
| changeInWorkingCapital | -32.34M | -17.7M | 4.94M | -12.89M | -2.99M | 12.93M | -9.63M | 1.5M | -6.09M | -3.21M |
| accountsReceivables | -28.15M | -24.62M | -8.12M | -5.36M | -4.09M | -4.28M | -5.8M | -5.06M | -4.25M | -5.16M |
| inventory | -1.69M | 1.06M | -72000 | 2.3M | -4.45M | 3.52M | -2.76M | -159K | 1.45M | 2M |
| accountsPayables | -369K | 1.62M | 169K | -101K | 522K | 2.7M | -580K | 2.04M | -3.65M | 2.11M |
| otherWorkingCapital | -2.13M | 4.25M | 12.97M | -9.73M | 5.03M | 10.99M | -490K | 4.68M | 367K | -2.16M |
| otherNonCashItems | 4.03M | 6.68M | 3.7M | 2.46M | 27.45M | 26.29M | 7.04M | 8.15M | 6.64M | 9.58M |
| netCashProvidedByOperatingActivities | 60.69M | 52M | 75.59M | 61.02M | 84.25M | 82.92M | 43.22M | 49.13M | 45.23M | 49.46M |
| investmentsInPropertyPlantAndEquipment | -59.03M | -16.1M | -44.5M | -26.08M | -24.88M | -15.2M | -15.38M | -13.53M | -16.4M | -23.1M |
| acquisitionsNet | 44.48M | 12.06M | 4.13M | -28.85M | 4.59M | -19.47M | -144.94M | -37.97M | -23.07M | -22.17M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -20.63M | 12.46M | -16.64M | 2.44M | 7.76M | 248K | 1.43M | -37.97M | 4.43M | 4.38M |
| netCashProvidedByInvestingActivities | -35.17M | -3.64M | -57M | -52.49M | -12.54M | -34.42M | -158.89M | -51.5M | -39.46M | -45.28M |
| netDebtIssuance | -11.42M | -43.16M | -12.77M | 34.42M | 98.39M | -42.99M | 131.07M | 27.52M | 11.09M | 1.12M |
| longTermNetDebtIssuance | -11.42M | -43.16M | -12.77M | 34.42M | 98.39M | -42.91M | 131.07M | 27.52M | 11.09M | 1.12M |
| shortTermNetDebtIssuance | - | - | - | - | 108.2M | -78000 | 56.7M | -64.9M | 24.3M | -24.9M |
| netStockIssuance | 1.72M | 2.63M | 1.49M | -36.66M | -140.04M | 1.23M | -9.15M | -15.02M | -15.38M | - |
| netCommonStockIssuance | 1.72M | 2.63M | 1.49M | -36.66M | -140.04M | 1.23M | -9.15M | -16.27M | -16.37M | - |
| commonStockIssuance | 1.72M | 2.63M | - | - | - | 1.23M | - | - | - | 870K |
| commonStockRepurchased | - | - | - | -36.66M | -140.04M | - | -9.15M | -16.27M | -16.37M | -578K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 1.25M | 987K | - |
| netDividendsPaid | -7.02M | -6.81M | -6.71M | -6.76M | -7.26M | -6.05M | -5.4M | -5.51M | -3.71M | -2.49M |
| commonDividendsPaid | -7.02M | -6.81M | -6.71M | -6.76M | -7.26M | -6.05M | -5.4M | -5.51M | -3.71M | -2.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.28M | -1.37M | 1.24M | 496K | -22.54M | -517K | -782K | -4.79M | -101K | -63000 |
| netCashProvidedByFinancingActivities | -25M | -48.72M | -18.23M | -8.51M | -71.45M | -48.32M | 115.74M | 2.06M | -8.1M | -1.43M |
| 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 | 106.12M | 105.48M | 102.66M | 102.15M | 107.07M | 97.7M | 100.69M | 102.32M | 103.49M | 98.83M |
| costOfRevenue | 67.48M | 68.83M | 66.5M | 66.21M | 69.23M | 64.06M | 65.2M | 65.32M | 66.23M | 64.21M |
| grossProfit | 38.64M | 36.66M | 36.16M | 35.94M | 37.84M | 33.64M | 35.49M | 36.99M | 37.26M | 34.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.08M | 12.48M | 12.18M | 11.94M | 12.05M | 11.96M | 12.21M | 18.6M | 16.24M | 10.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.08M | 12.48M | 12.18M | 11.94M | 12.05M | 11.96M | 12.21M | 18.6M | 16.24M | 10.44M |
| otherExpenses | - | - | - | -1000 | -5.77M | 625K | 387K | 23000 | 1.54M | 262K |
| operatingExpenses | 13.08M | 12.48M | 12.18M | 11.94M | 6.28M | 12.59M | 12.59M | 18.62M | 17.78M | 10.7M |
| costAndExpenses | 80.56M | 81.31M | 78.68M | 78.15M | 75.5M | 76.64M | 77.79M | 83.95M | 84.02M | 74.91M |
| netInterestIncome | -6.88M | -7.09M | -6.95M | -5.74M | -7.3M | -7M | -8.04M | -8.32M | -8.71M | -9.05M |
| interestIncome | - | - | - | 1.29M | - | - | - | - | - | - |
| interestExpense | 6.88M | 7.09M | 6.95M | 7.03M | 7.3M | 7M | 8.04M | 8.32M | 8.71M | 9.05M |
| depreciationAndAmortization | 5.4M | 6.71M | 5.98M | 5.85M | 6M | 5.96M | 5.71M | 6.54M | 5.79M | 5.91M |
| ebitda | 30.69M | 31.24M | 22.64M | 29.74M | 39.55M | 27.02M | 28.6M | 25.32M | 25.23M | 30.57M |
| ebit | 25.28M | 24.53M | 16.66M | 23.89M | 33.55M | 21.05M | 22.88M | 18.78M | 19.43M | 24.66M |
| nonOperatingIncomeExcludingInterest | 272K | -359K | 7.32M | 107K | -1.99M | 2000 | 13000 | -414K | 43000 | -737K |
| operatingIncome | 25.56M | 24.17M | 23.98M | 24M | 31.56M | 21.06M | 22.9M | 18.37M | 19.48M | 23.92M |
| totalOtherIncomeExpensesNet | -7.16M | -6.73M | -14.27M | -7.14M | -5.31M | -7.01M | -8.05M | -7.91M | -8.76M | -8.32M |
| incomeBeforeTax | 18.4M | 17.44M | 9.71M | 16.86M | 26.25M | 14.05M | 14.85M | 10.46M | 10.72M | 15.6M |
| incomeTaxExpense | 4.91M | 5.17M | 3.14M | 5.12M | 5.33M | 4.2M | 4.98M | 4.2M | 3.75M | 3.97M |
| netIncomeFromContinuingOperations | 13.49M | 12.27M | 6.57M | 11.74M | 20.93M | 9.86M | 9.87M | 6.26M | 6.97M | 11.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -96000 | - | - | - | - | - | - | - |
| netIncome | 13.49M | 12.27M | 6.47M | 11.74M | 20.93M | 9.86M | 9.87M | 6.26M | 6.97M | 11.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.49M | 12.18M | 6.47M | 11.74M | 20.93M | 9.73M | 9.74M | 6.17M | 6.87M | 11.53M |
| eps | 0.87 | 0.79 | 0.41 | 0.75 | 1.35 | 0.65 | 0.65 | 0.41 | 0.46 | 0.78 |
| 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 | 2.91M | 1.69M | 1.25M | 1.4M | 4.64M | 1.16M | 1.26M | 1.5M | 1.69M | 1.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.91M | 1.69M | 1.25M | 1.4M | 4.64M | 1.16M | 1.26M | 1.5M | 1.69M | 1.52M |
| netReceivables | 42.17M | 40.65M | 33.26M | 34.83M | 32.94M | 30.19M | 31.2M | 30.09M | 26.55M | 27.94M |
| accountsReceivables | 35.82M | 35.06M | 33.26M | 31.72M | 30.58M | 29.29M | 29.8M | 28.46M | 25.83M | 25.78M |
| otherReceivables | 6.35M | 5.58M | - | 3.11M | 2.36M | 902K | 1.4M | 1.63M | 719K | 2.16M |
| inventory | 7.74M | 7.76M | 7.56M | 7.58M | 7.86M | 7.92M | 8.23M | 8.26M | 8.25M | 8.35M |
| prepaids | 4.31M | 3.53M | 4.4M | 7.45M | 4.23M | 3.99M | 2.78M | 3.14M | 3.77M | 3.78M |
| otherCurrentAssets | 9000 | 2.45M | 4.36M | 61000 | 225K | 1.27M | 137K | 136K | 138K | 137K |
| totalCurrentAssets | 57.14M | 56.08M | 50.81M | 51.32M | 49.9M | 44.54M | 43.6M | 43.12M | 40.4M | 41.72M |
| propertyPlantEquipmentNet | 411.52M | 298.86M | 297.43M | 397.69M | 287.8M | 402.43M | 408.15M | 409.74M | 412.48M | 418.36M |
| goodwill | 427.72M | 427.9M | 433.48M | 410.7M | 410.7M | 414.86M | 414.86M | 414.9M | 414.9M | 423.64M |
| intangibleAssets | 44.14M | 43.61M | 42.69M | 40.38M | 40.74M | 40.64M | 38.9M | 38.79M | 37.53M | 37.3M |
| goodwillAndIntangibleAssets | 471.85M | 471.5M | 476.17M | 451.08M | 451.45M | 455.5M | 453.75M | 453.69M | 452.43M | 460.94M |
| longTermInvestments | 407.1M | 109.15M | 396.73M | - | 103.82M | - | 102.39M | 362.41M | 354.88M | 346.65M |
| taxAssets | - | - | - | - | - | - | 10.7M | 38.79M | -31.03M | 20.8M |
| otherNonCurrentAssets | 713K | 410.32M | 121.61M | 375.62M | 382.26M | 377.11M | 256.82M | -38.49M | 31.37M | -20.42M |
| totalNonCurrentAssets | 1.29B | 1.29B | 1.29B | 1.22B | 1.23B | 1.24B | 1.23B | 1.23B | 1.22B | 1.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.35B | 1.35B | 1.34B | 1.28B | 1.28B | 1.28B | 1.28B | 1.27B | 1.26B | 1.27B |
| totalPayables | 12.61M | 19M | 17.25M | 16.69M | 20.19M | 23.56M | 20.18M | 21.07M | 21.96M | 15.62M |
| accountPayables | 12.61M | 19M | 17.25M | 16.69M | 14.11M | 15.43M | 15.05M | 16.18M | 12.73M | 11.87M |
| otherPayables | - | - | - | - | 6.08M | 8.14M | 5.12M | 4.89M | 9.23M | 3.75M |
| accruedExpenses | 32.43M | - | 35.96M | 26.9M | - | 13.26M | 22.95M | 13.44M | 17.23M | 10.24M |
| shortTermDebt | 4.56M | 4.3M | 602K | 591K | 581K | 571K | 588K | 571K | 599K | 537K |
| capitalLeaseObligationsCurrent | - | - | 3.58M | 4.15M | 3.63M | 3.34M | 3.43M | 3.35M | 3.35M | 3.3M |
| taxPayables | - | - | - | - | - | 5.99M | 6.63M | 4.89M | 9.23M | 4.74M |
| deferredRevenue | - | 76.78M | - | - | 60.21M | - | - | 65.38M | 61.22M | - |
| otherCurrentLiabilities | 50000 | -42.86M | 144K | 130K | -32.1M | 17.31M | 13.02M | -53.05M | -48.29M | 21.37M |
| totalCurrentLiabilities | 49.65M | 57.22M | 57.53M | 48.46M | 52.51M | 58.04M | 60.17M | 50.76M | 56.06M | 51.07M |
| longTermDebt | 522.28M | 538.87M | 536.75M | 513.23M | 520.1M | 536.87M | 540.06M | 555.6M | 554.39M | 579.16M |
| capitalLeaseObligationsNonCurrent | 19.2M | 19.88M | 20.99M | 21.83M | 22.53M | 20.08M | 20.77M | 20.57M | 21.24M | 21.63M |
| deferredRevenueNonCurrent | 336.76M | 335.01M | 333.55M | 103.82M | 311.47M | 101.03M | 317.59M | 105.76M | 309.55M | 304.8M |
| deferredTaxLiabilitiesNonCurrent | 56.73M | 55.41M | 54.25M | 54.69M | 53.89M | 51.43M | 50.29M | 50.65M | 49.78M | 52.13M |
| otherNonCurrentLiabilities | 96.75M | 84.74M | 97.59M | 298.26M | 91.66M | 303.58M | 88.41M | 298.04M | 89.94M | 86.21M |
| totalNonCurrentLiabilities | 1.03B | 1.03B | 1.04B | 991.83M | 999.66M | 1.01B | 1.02B | 1.03B | 1.02B | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.2M | 19.88M | 24.57M | 25.98M | 26.16M | 23.42M | 24.19M | 23.92M | 24.59M | 24.93M |
| totalLiabilities | 1.08B | 1.09B | 1.1B | 1.04B | 1.05B | 1.07B | 1.08B | 1.08B | 1.08B | 1.09B |
| treasuryStock | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M | -278.75M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 275K | 274K | 274K | 273K | 273K | 269K | 269K | 269K | 268K | 266K |
| retainedEarnings | 308.21M | 294.72M | 282.44M | 275.87M | 264.14M | 243.21M | 233.35M | 223.49M | 217.23M | 210.26M |
| additionalPaidInCapital | 237.21M | 238.54M | 238.12M | 238.03M | 237.41M | 243.82M | 243.26M | 242.88M | 240.81M | 241.29M |
| 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 | 13.49M | 12.27M | 6.57M | 11.74M | 20.93M | 9.86M | 9.87M | 6.26M | 6.97M | 11.64M |
| depreciationAndAmortization | 6.28M | 6.18M | 6.77M | 6.5M | 5.74M | 6.22M | 6.23M | 6.85M | 6.1M | 6.22M |
| deferredIncomeTax | 1.32M | 3.94M | 44000 | 800K | 2.46M | 1.14M | -361K | 865K | -2.34M | 3.22M |
| stockBasedCompensation | 2.1M | 1.95M | 2.01M | 2.09M | 1.75M | 2.3M | 1.9M | 2.2M | 1M | 1.7M |
| changeInWorkingCapital | -9.73M | -8.21M | 740K | -14.2M | -10.67M | -9.36M | 1.44M | -14.27M | 3.03M | -9.13M |
| accountsReceivables | -2.06M | -9.75M | -6.98M | -8.84M | -2.58M | -3.74M | -6.94M | -12.14M | -1.8M | -3.52M |
| inventory | 1.71M | -1.89M | 3.34M | -2.6M | -537K | -487K | 319K | 410K | 814K | -20000 |
| accountsPayables | -6.72M | 3.11M | -1.23M | 595K | -2.84M | -1.57M | 105K | 2.22M | 862K | 286K |
| otherWorkingCapital | -2.66M | 320K | 5.61M | -3.36M | -4.71M | -5.13M | 8.06M | -4.76M | 4.01M | -5.88M |
| otherNonCashItems | 1.44M | -2M | 8.56M | 1.16M | -6.42M | 259K | 1.42M | 253K | 2.6M | 97000 |
| netCashProvidedByOperatingActivities | 14.9M | 14.12M | 24.69M | 8.08M | 13.79M | 9.28M | 20.86M | 2.16M | 19.7M | 13.74M |
| investmentsInPropertyPlantAndEquipment | -3.9M | 48.59M | -6.71M | -2.85M | -3.16M | -4.39M | -4.61M | -3.54M | -3.55M | -4.97M |
| acquisitionsNet | 16000 | -18.49M | -56.5M | 162K | 18.66M | 42000 | 841K | 297K | 10.88M | -500K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -33.36M | 18.49M | - | - | 42000 | 930K | 268K | 10.92M | 1.85M |
| netCashProvidedByInvestingActivities | -3.88M | -3.27M | -44.72M | -2.68M | 15.5M | -4.35M | -3.68M | -2.98M | 7.37M | -3.62M |
| netDebtIssuance | -6.31M | 2.1M | 22.22M | -7.17M | -17.15M | -3.6M | -15.16M | 747K | -25.15M | -8.88M |
| longTermNetDebtIssuance | -6.31M | 2.1M | 22.22M | -7.17M | -17.15M | -3.6M | -15.16M | 747K | -25.15M | -8.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 360K | 242K | 493K | 295K | 688K | -169K | -5000 | 1.6M | -418K | 287K |
| netCommonStockIssuance | 360K | 242K | 493K | 295K | 688K | -169K | -5000 | 1.6M | -418K | 287K |
| commonStockIssuance | 360K | 242K | 493K | 295K | 688K | - | - | 1.6M | - | 287K |
| commonStockRepurchased | - | - | - | - | - | -169K | -5000 | -1000 | -418K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.77M | -1.77M | -1.77M | -1.77M | -1.72M | -1.71M | -1.71M | -1.7M | -1.69M | -1.68M |
| commonDividendsPaid | -1.77M | -1.77M | -1.77M | -1.77M | -1.72M | -1.71M | -1.71M | -1.7M | -1.69M | -1.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.07M | -10.99M | -1.07M | -2000 | -7.63M | 446K | -543K | -1000 | 347K | 287K |
| netCashProvidedByFinancingActivities | -9.8M | -10.42M | 19.88M | -8.65M | -25.81M | -5.03M | -17.42M | 637K | -26.91M | -10.27M |