Is AMCON Distributing Company (DIT) a Buy, Sell, or Hold?
AMEX : DIT
AMCON Distributing Company
$65.75 USD
-$2.75 (-4.01%)
- Volume
- 49.51
- Average Volume
- 490
- Market Capitalization
- $64.18M
- P/E Ratio
- 93.93
- Dividend Yield
- 1.01%
- Price Target
- Year High
- $95.59
- Year Low
- $65.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.52
- Current Ratio
- $2.17
DIT Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.82B | 2.71B | 2.54B | 2.01B | 1.67B | 1.13B | 1.39B | 1.32B | 1.27B | 1.29B |
| costOfRevenue | 2.63B | 2.53B | 2.37B | 1.88B | 1.57B | 1.04B | 1.31B | 1.25B | 1.2B | 1.22B |
| grossProfit | 188.23M | 182.35M | 170.84M | 127.72M | 100.55M | 87.73M | 84.02M | 76.93M | 72.45M | 74.77M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 66.78M | 64.17M | 61.73M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 154.88M | 137.3M | 101.47M | 79.63M | - | 72.18M | 66.78M | 64.17M | 61.73M |
| otherExpenses | 175.67M | 9.5M | 7.58M | 3.64M | 3.09M | 78.65M | 2.62M | 54042 | 39513 | 104.96K |
| operatingExpenses | 175.67M | 164.37M | 144.88M | 105.12M | 82.72M | 78.65M | 74.8M | 69.1M | 66.22M | 63.9M |
| costAndExpenses | 2.8B | 2.69B | 2.51B | 1.99B | 1.65B | 1.12B | 1.38B | 1.31B | 1.27B | 1.28B |
| netInterestIncome | -10.44M | -10.41M | -8.55M | -2.25M | -1.34M | -1.69M | -1.6M | -1.19M | -825.69K | -723.22K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.44M | 10.41M | 8.55M | 2.25M | 1.34M | 1.69M | 1.6M | 1.19M | 825.69K | 723.22K |
| depreciationAndAmortization | 9.84M | 9.5M | 7.58M | 3.64M | 3.09M | 3.12M | 2.62M | 2.32M | 2.05M | 2.16M |
| ebitda | 11.4M | 27.37M | 33.43M | 27.37M | 21.12M | 12.68M | 9.03M | 10.15M | 8.27M | 13.04M |
| ebit | 1.56M | 17.88M | 25.85M | 23.73M | 18.03M | 9.57M | 6.41M | 5.97M | 6.26M | 10.98M |
| nonOperatingIncomeExcludingInterest | 10.99M | 104.8K | 113.76K | -1.12M | -203.23K | -485.27K | -61119 | -54042 | -39513 | -104.96K |
| operatingIncome | 12.56M | 17.98M | 25.97M | 22.6M | 17.82M | 9.08M | 9.28M | 5.92M | 6.22M | 10.87M |
| totalOtherIncomeExpensesNet | -10.99M | -10.52M | -8.66M | 544.27K | 2.22M | -1.4M | -1.54M | -1.14M | -786.18K | -618.26K |
| incomeBeforeTax | 1.56M | 7.46M | 17.3M | 23.15M | 20.05M | 7.69M | 4.81M | 4.78M | 5.44M | 10.26M |
| incomeTaxExpense | 995K | 3.13M | 5.71M | 6.47M | 4.5M | 2.14M | 1.61M | 1.16M | 2.49M | 4.28M |
| netIncomeFromContinuingOperations | 568.74K | 4.34M | 11.6M | 16.67M | 15.55M | 5.54M | 3.2M | 3.61M | 2.95M | 5.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 568.74K | 4.34M | 11.6M | 16.67M | 15.55M | 5.54M | 3.2M | 3.61M | 2.95M | 5.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 568.74K | 4.34M | 11.6M | 16.67M | 15.55M | 5.54M | 3.2M | 3.61M | 2.95M | 5.82M |
| eps | 0.93 | 7.24 | 19.85 | 29.37 | 28.24 | 9.88 | 5.36 | 5.47 | 4.34 | 9.37 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 744.61K | 672.79K | 790.93K | 431.58K | 519.59K | 661.2K | 337.7K | 520.64K | 523.06K | 605.38K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 744.61K | 672.79K | 790.93K | 431.58K | 519.59K | 661.2K | 337.7K | 520.64K | 523.06K | 605.38K |
| netReceivables | 73.19M | 71.37M | 72.73M | 63.19M | 35.84M | 34.28M | 25.02M | 31.7M | 30.69M | 30.2M |
| accountsReceivables | 73.19M | 70.65M | 70.88M | 62.37M | 35.84M | 34.28M | 24.67M | 31.43M | 30.69M | 30.03M |
| otherReceivables | 140.99K | 718.64K | 1.85M | 819.6K | - | - | 350.38K | 272.11K | - | 164.96K |
| inventory | 153.28M | 144.25M | 158.58M | 134.65M | 95.21M | 98.97M | 102.34M | 78.87M | 72.91M | 48.4M |
| prepaids | 12.15M | - | 13.56M | 12.7M | 5M | 2.09M | 7.15M | 4.94M | 4.22M | 1.2M |
| otherCurrentAssets | 140.99K | 12.77M | - | - | - | - | - | - | - | 7.41M |
| totalCurrentAssets | 239.5M | 229.07M | 245.67M | 210.98M | 136.57M | 136M | 134.85M | 116.03M | 108.34M | 89.26M |
| propertyPlantEquipmentNet | 138.33M | 131.56M | 103.78M | 68.03M | 33.86M | 36.43M | 17.66M | 15.77M | 13.31M | 12.61M |
| goodwill | 5.78M | 5.78M | 5.78M | 5.28M | 4.44M | 4.44M | 4.44M | 4.44M | 6.35M | 6.35M |
| intangibleAssets | 4.24M | 4.75M | 5.28M | 2.09M | 500K | 500K | 500K | 3.41M | 3.49M | 3.76M |
| goodwillAndIntangibleAssets | 10.02M | 10.53M | 11.06M | 7.37M | 4.94M | 4.94M | 4.94M | 7.85M | 9.84M | 10.11M |
| longTermInvestments | - | - | - | - | 9.38M | 6.74M | -1.82T | -1.78T | -2.34T | -2.06M |
| taxAssets | - | - | - | - | - | - | 1.82T | 1.78T | 2.34T | 2.06M |
| otherNonCurrentAssets | 3.23M | 2.95M | 2.91M | 2.75M | 3.66M | 3.88M | 273.58K | 301.79K | 310.49K | 288.08K |
| totalNonCurrentAssets | 151.58M | 145.04M | 117.76M | 78.15M | 51.84M | 52M | 22.87M | 23.92M | 23.46M | 23.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 391.09M | 374.11M | 363.43M | 289.12M | 188.41M | 188M | 157.71M | 139.95M | 131.8M | 112.26M |
| totalPayables | 76.55M | 56.2M | 44.8M | 41.67M | 25.1M | 22.68M | 18.65M | 20.83M | 18.18M | 18.16M |
| accountPayables | 69.53M | 54.5M | 43.1M | 39.96M | 24.24M | 22.11M | 18.65M | 20.83M | 17.63M | 18.16M |
| otherPayables | 7.02M | 1.7M | 1.7M | 1.71M | 867.16K | 567.41K | - | - | 544.07K | - |
| accruedExpenses | 22.21M | 24.79M | 23.81M | 22.26M | 15.96M | 13.07M | 3.83M | 3.97M | 3.48M | 3.58M |
| shortTermDebt | 5.47M | 5.2M | 1.96M | 1.6M | 561.2K | 516.85K | 532.75K | 1.1M | 373.64K | 362.5K |
| capitalLeaseObligationsCurrent | 7.86M | 7.04M | 6.06M | 6.45M | 5.51M | 5.61M | - | - | - | - |
| taxPayables | - | - | - | - | 867.16K | 567.41K | - | - | 544.07K | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 544.07K | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 8.58M | 8.56M | 7.55M | 6.79M |
| totalCurrentLiabilities | 112.09M | 93.23M | 76.63M | 71.98M | 47.14M | 41.87M | 31.59M | 34.45M | 29.58M | 28.9M |
| longTermDebt | 137.84M | 137.83M | 152.11M | 98.65M | 48.71M | 64.58M | 63.5M | 39.09M | 31.69M | 13.56M |
| capitalLeaseObligationsNonCurrent | 22.85M | 18.77M | 17.41M | 13.79M | 12.67M | 14.03M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.05M | 4.37M | 4.92M | 2.33M | 1.53M | 1.81M | 1.82M | 1.78M | 2.34M | 4.02M |
| otherNonCurrentLiabilities | 1.19M | 8.17M | 8.19M | 9.55M | 757.39K | 927.24K | 42011 | 1.82M | 34100 | 30815 |
| totalNonCurrentLiabilities | 165.93M | 169.14M | 182.63M | 124.31M | 63.66M | 81.34M | 65.37M | 40.91M | 34.06M | 17.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.71M | 25.81M | 23.47M | 20.24M | 18.18M | 19.64M | - | - | - | - |
| totalLiabilities | 278.02M | 262.38M | 259.26M | 196.3M | 110.8M | 123.21M | 96.95M | 75.35M | 63.64M | 46.51M |
| treasuryStock | -32.41M | -31.27M | -31.27M | -30.87M | -30.87M | -30.86M | -28.83M | -21.32M | -13.6M | -12.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9799 | 9648 | 9431 | 9168 | 8834 | 8697 | 8561 | 8441 | 8314 | 8184 |
| retainedEarnings | 108.48M | 108.55M | 104.85M | 96.78M | 83.55M | 71.36M | 66.41M | 63.85M | 60.94M | 58.69M |
| additionalPaidInCapital | 36.99M | 34.44M | 30.59M | 26.9M | 24.92M | 24.28M | 23.17M | 22.07M | 20.83M | 19.53M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 568.74K | 4.34M | 11.6M | 16.67M | 15.55M | 5.54M | 3.2M | 3.61M | 2.95M | 5.98M |
| depreciationAndAmortization | 9.84M | 9.5M | 7.58M | 3.64M | 3.09M | 3.12M | 2.62M | 2.32M | 2.05M | 2.16M |
| deferredIncomeTax | -326.25K | -543.64K | 2.59M | 797.36K | -275.35K | -16798 | 40572 | -553.46K | -243.39K | 437.28K |
| stockBasedCompensation | 2.55M | 2.49M | 2.72M | 3.1M | 2.42M | 1.09M | 1.3M | 1.27M | 1.39M | 1.4M |
| changeInWorkingCapital | 6.97M | 51.36M | -5.66M | 1.21M | 3.44M | 5.41M | -22.06M | -2.47M | -19.88M | 8.72M |
| accountsReceivables | -2.58M | 5.9M | -138.96K | 4.13M | -223K | -9.59M | 6.74M | -828.44K | -755.3K | 2.03M |
| inventory | -5.7M | 29M | -7.73M | 3.24M | 3.72M | 3.69M | -24.03M | -5.06M | -24.4M | 12.45M |
| accountsPayables | 16.01M | 11.4M | 2.21M | 332.4K | 2M | 3.53M | -2.25M | 3.3M | -467.35K | 976.14K |
| otherWorkingCapital | -755.94K | 5.06M | -4494 | -6.49M | -2.06M | 7.78M | -2.52M | 123.45K | 5.75M | -6.73M |
| otherNonCashItems | -933.04K | 736.15K | 901.2K | -2.54M | -3.28M | 63490 | 3.45M | 1.71M | -32053 | -319.22K |
| netCashProvidedByOperatingActivities | 18.67M | 67.87M | 19.72M | 22.89M | 20.94M | 15.2M | -11.45M | 5.9M | -13.76M | 18.39M |
| investmentsInPropertyPlantAndEquipment | -9M | -20.43M | -11.56M | -14.69M | -1.53M | -3.36M | -4.44M | -3.23M | -2.57M | -1.59M |
| acquisitionsNet | -6.13M | -22.1M | -54.87M | 7958 | - | -6.5M | 57200 | 5800 | 46654 | 112.16K |
| purchasesOfInvestments | - | - | - | - | - | -6.5M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 6.5M | - | - | - | - |
| otherInvestingActivities | 113.21K | 416.55K | 151.81K | 327K | 55728 | -3.46M | 57200 | 5800 | 46654 | 112.16K |
| netCashProvidedByInvestingActivities | -15.02M | -42.11M | -66.27M | -14.36M | -1.47M | -13.31M | -4.38M | -3.22M | -2.52M | -1.48M |
| netDebtIssuance | 272.68K | -22.93M | 53.83M | -3.34M | -15.83M | 1.06M | 23.85M | 5.85M | 18.14M | -10.72M |
| longTermNetDebtIssuance | 272.68K | -3.77M | 4.65M | -4.91M | 2.49M | 1.06M | 23.85M | 5.85M | 18.14M | -10.72M |
| shortTermNetDebtIssuance | - | -19.17M | 49.18M | 1.57M | -18.32M | - | 24.95M | 6.39M | 18.5M | - |
| netStockIssuance | -1.13M | - | -404.88K | - | -5738 | -2M | -7.51M | -7.72M | -1.12M | -4.8M |
| netCommonStockIssuance | -1.13M | - | -404.88K | - | -5738 | -2.03M | -7.51M | -7.72M | -1.12M | -4.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.13M | - | -404.88K | - | -5738 | -2.03M | -7.51M | -7.72M | -1.12M | -4.99M |
| netPreferredStockIssuance | - | - | - | - | - | 25750 | - | - | - | -160.36K |
| netDividendsPaid | -645.46K | -630.36K | -3.53M | -3.44M | -3.36M | -594.65K | -636.58K | -702.49K | -706.91K | -654.68K |
| commonDividendsPaid | -645.46K | -630.36K | -3.53M | -3.44M | -3.36M | -594.65K | -636.58K | -702.49K | -706.91K | -631.73K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -183.31K |
| otherFinancingActivities | -2.07M | -2.32M | -2.98M | -1.84M | -415.06K | -30208 | -56335 | -101.2K | -107.08K | -190.99K |
| netCashProvidedByFinancingActivities | -3.57M | -25.88M | 46.91M | -8.62M | -19.61M | -1.57M | 15.65M | -2.68M | 16.2M | -16.52M |
| 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 | 715.65M | 730.06M | 1.16B | 739.62M | 619.5M | 711.27M | 746.29M | 717.85M | 601.88M | 644.96M |
| costOfRevenue | 672.16M | 684.52M | 1.11B | 690M | 576.48M | 664.38M | 697.51M | 669.89M | 559.57M | 601.66M |
| grossProfit | 43.49M | 45.53M | 48.69M | 49.61M | 43.03M | 46.89M | 48.78M | 47.96M | 42.31M | 43.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.38M | 41.59M | - | 42.53M | 40.11M | 40.59M | 41.02M | 39.92M | 36.68M | 37.26M |
| otherExpenses | 2.49M | - | 45.13M | 2.22M | 2.46M | 2.64M | 2.57M | 2.42M | 2.29M | 2.22M |
| operatingExpenses | 43.87M | 41.59M | 45.13M | 44.75M | 42.57M | 43.22M | 43.59M | 42.34M | 38.97M | 39.48M |
| costAndExpenses | 716.04M | 726.11M | 1.15B | 734.75M | 619.04M | 707.6M | 741.1M | 712.23M | 598.53M | 641.14M |
| netInterestIncome | -2.23M | -2.66M | -2.66M | -2.67M | -2.27M | -2.85M | -2.95M | -2.9M | -2.25M | -2.31M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.23M | 2.66M | 2.66M | 2.67M | 2.27M | 2.85M | 2.95M | 2.9M | 2.25M | 2.31M |
| depreciationAndAmortization | 2.49M | 2.51M | 2.52M | 2.22M | 2.46M | 2.64M | 2.57M | 2.42M | 2.29M | 2.22M |
| ebitda | 2.12M | 6.21M | 5.91M | 7M | 2.7M | 6.22M | 7.55M | 7.72M | 5.69M | 6.41M |
| ebit | -373.44K | 3.7M | 3.4M | 4.78M | 245.45K | 3.59M | 4.98M | 5.31M | 3.4M | 4.19M |
| nonOperatingIncomeExcludingInterest | -11278 | 243.3K | 164.43K | 83987 | 216.46K | 83281 | 210.39K | 314.42K | -56617 | -363.4K |
| operatingIncome | -384.72K | 3.94M | 3.56M | 4.86M | 461.9K | 3.67M | 5.19M | 5.62M | 3.34M | 3.82M |
| totalOtherIncomeExpensesNet | -2.22M | -2.9M | -2.82M | -2.75M | -2.48M | -2.93M | -3.16M | -3.22M | -2.19M | -1.95M |
| incomeBeforeTax | -2.6M | 1.04M | 735.73K | 2.11M | -2.02M | 740.42K | 2.03M | 2.4M | 1.15M | 1.87M |
| incomeTaxExpense | -427K | 245K | 244K | 790K | -431K | 392K | 794.12K | 914.88K | 613K | 804K |
| netIncomeFromContinuingOperations | -2.17M | 792.96K | 491.73K | 1.32M | -1.59M | 348.42K | 1.24M | 1.49M | 539.54K | 1.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.17M | 792.96K | 491.73K | 1.32M | -1.59M | 348.42K | 1.24M | 1.49M | 539.54K | 1.07M |
| netIncomeDeductions | - | - | - | - | - | - | 4.34M | - | - | - |
| bottomLineNetIncome | -2.17M | 792.96K | 491.73K | 1.32M | -1.59M | 348.42K | -3.1M | 1.49M | 539.54K | 1.07M |
| eps | -3.53 | 1.29 | 0.8 | 2.14 | -2.58 | 0.57 | -5.17 | 2.48 | 0.9 | 1.8 |
| 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 | 643.06K | 778.75K | 744.61K | 826.32K | 685.85K | 535.86K | 672.79K | 719.34K | 951.52K | 996.7K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 643.06K | 778.75K | 744.61K | 826.32K | 685.85K | 535.86K | 672.79K | 719.34K | 951.52K | 996.7K |
| netReceivables | 72.8M | 69.14M | 73.19M | 78.85M | 65.42M | 70.99M | 71.37M | 80.8M | 67.73M | 70.34M |
| accountsReceivables | 72.8M | 69.14M | 73.19M | 78.85M | 65.08M | 70.59M | 70.65M | 80.47M | 66.88M | 68.82M |
| otherReceivables | 30156 | - | 140.99K | - | 338.29K | 396.22K | 718.64K | 330.17K | 844.73K | 1.52M |
| inventory | 150.7M | 144.4M | 153.28M | 149.29M | 160.54M | 174.52M | 144.25M | 160.78M | 121.32M | 158.17M |
| prepaids | - | - | 12.15M | - | - | - | - | - | - | - |
| otherCurrentAssets | 17.03M | 15.64M | 140.99K | 14.77M | 13.01M | 12.1M | 12.77M | 15.99M | 15.24M | 13.93M |
| totalCurrentAssets | 241.18M | 229.96M | 239.5M | 243.73M | 239.66M | 258.14M | 229.07M | 258.29M | 205.25M | 243.43M |
| propertyPlantEquipmentNet | 140.31M | 135.73M | 138.33M | 136.85M | 139.08M | 132.99M | 131.56M | 128.7M | 117.31M | 105.08M |
| goodwill | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M | 5.78M |
| intangibleAssets | 4.01M | 4.12M | 4.24M | 4.36M | 4.48M | 4.61M | 4.75M | 4.88M | 5.02M | 5.15M |
| goodwillAndIntangibleAssets | 9.79M | 9.9M | 10.02M | 10.13M | 10.26M | 10.39M | 10.53M | 10.66M | 10.79M | 10.93M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.19M | 3.11M | 3.23M | 3.21M | 3M | 3.14M | 2.95M | 2.95M | 2.81M | 2.94M |
| totalNonCurrentAssets | 153.29M | 148.75M | 151.58M | 150.19M | 152.34M | 146.53M | 145.04M | 142.31M | 130.91M | 118.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 394.47M | 378.71M | 391.09M | 393.92M | 392M | 404.67M | 374.11M | 400.6M | 336.16M | 362.37M |
| totalPayables | 77.36M | 48.82M | 76.55M | 53M | 59.03M | 49.1M | 56.2M | 47.9M | 53.54M | 45.82M |
| accountPayables | 69.9M | 48.46M | 69.53M | 45.85M | 57.22M | 47.34M | 54.5M | 46.25M | 51.73M | 44.06M |
| otherPayables | 7.46M | 360.67K | 7.02M | 7.14M | 1.81M | 1.76M | 1.7M | 1.65M | 1.81M | 1.76M |
| accruedExpenses | 20.71M | 3.39M | 22.21M | 23.09M | 19.63M | 18.2M | 24.79M | 24.76M | 18.03M | 18.95M |
| shortTermDebt | 5.51M | 5.52M | 5.47M | 5.38M | 5.31M | 5.25M | 5.2M | 5.34M | 4.49M | 1.97M |
| capitalLeaseObligationsCurrent | 7.36M | 7.58M | 7.86M | 7.47M | 7.68M | 7.34M | 7.04M | 6.66M | 6.03M | 6.02M |
| taxPayables | - | 360.67K | - | 231.48K | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 21.81M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 110.95M | 87.11M | 112.09M | 88.94M | 91.66M | 79.89M | 93.23M | 84.66M | 82.09M | 72.76M |
| longTermDebt | 145.26M | 172.55M | 137.84M | 167.04M | 156.11M | 181.08M | 137.83M | 174.86M | 115.24M | 151.24M |
| capitalLeaseObligationsNonCurrent | 21.34M | 22.24M | 22.85M | 20.11M | 21.06M | 19.2M | 18.77M | 18.36M | 17.11M | 17.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.25M | 3.79M | 4.05M | 3.32M | 3.8M | 4.44M | 4.37M | 4.59M | 5.07M | 5.39M |
| otherNonCurrentLiabilities | 1.3M | -21.1M | 1.19M | 1.31M | 8.02M | 7.64M | 8.17M | 8.17M | 8.7M | 8.46M |
| totalNonCurrentLiabilities | 171.15M | 177.48M | 165.93M | 191.79M | 189M | 212.36M | 169.14M | 205.98M | 146.12M | 182.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 28.7M | 29.82M | 30.71M | 27.58M | 28.74M | 26.54M | 25.81M | 25.02M | 23.14M | 23.67M |
| totalLiabilities | 282.1M | 264.6M | 278.02M | 280.72M | 280.65M | 292.25M | 262.38M | 290.64M | 228.21M | 255.49M |
| treasuryStock | -32.41M | -32.41M | -32.41M | -31.27M | -31.27M | -31.27M | -31.27M | -31.27M | -31.27M | -31.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13203 | 9950 | 9799 | 9799 | 9799 | 9799 | 9648 | 9648 | 9648 | 9648 |
| retainedEarnings | 106.67M | 108.97M | 108.48M | 108.1M | 106.9M | 108.6M | 108.55M | 107.43M | 106.05M | 105.63M |
| additionalPaidInCapital | 38.09M | 37.54M | 36.99M | 36.35M | 35.72M | 35.08M | 34.44M | 33.8M | 33.16M | 32.52M |
| 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 | -2.17M | 792.96K | 491.73K | 1.32M | -1.59M | 348.42K | 1.24M | 1.49M | 539.54K | 1.07M |
| depreciationAndAmortization | 2.49M | 2.51M | 2.52M | 2.22M | 2.46M | 2.64M | 2.57M | 2.42M | 2.29M | 2.22M |
| deferredIncomeTax | -540.38K | -256.65K | 723.45K | -478.03K | -641.25K | 69577 | -220.52K | -476.56K | -313.76K | 467.2K |
| stockBasedCompensation | 548.96K | 548.96K | 637.86K | - | 637.86K | 637.86K | 639.55K | 639.55K | 639.55K | 571.14K |
| changeInWorkingCapital | 13.32M | -15.58M | 27.01M | -11.19M | 33.59M | -42.44M | 36.98M | -31.77M | 45.57M | 582.18K |
| accountsReceivables | -3.72M | 4.1M | 5.89M | -14.22M | 5.8M | -49572 | 10.01M | -8.24M | 1.98M | 2.15M |
| inventory | -6.28M | 8.87M | -3.78M | 11.4M | 16.97M | -30.29M | 16.64M | -24.87M | 36.85M | 384.47K |
| accountsPayables | 21.03M | -21.06M | 23.68M | -10.57M | 9.81M | -6.91M | 7.32M | -5.39M | 7.85M | 1.63M |
| otherWorkingCapital | 2.29M | -7.49M | 1.22M | 2.2M | 1.01M | -5.18M | 3.01M | 6.73M | -1.11M | -3.58M |
| otherNonCashItems | 52104 | 287.05K | -241.17K | 1.11M | -39612 | -1.12M | -201.98K | 820.8K | 31858 | 85476 |
| netCashProvidedByOperatingActivities | 13.7M | -11.7M | 31.14M | -7.02M | 34.42M | -39.87M | 41M | -26.89M | 48.76M | 5M |
| investmentsInPropertyPlantAndEquipment | -8.65M | -678.4K | -764.44K | -1.79M | -3M | -3.45M | -3.64M | -5.71M | -7.14M | -3.95M |
| acquisitionsNet | - | 9700 | - | - | -6.13M | - | - | -22.1M | 109.48K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 164.83K | - | 7051 | 38955 | 54766 | 12442 | 109.8K | 72470 | - | 124.8K |
| netCashProvidedByInvestingActivities | -8.49M | -668.7K | -757.38K | -1.75M | -9.07M | -3.44M | -3.53M | -27.73M | -7.03M | -3.82M |
| netDebtIssuance | -5.05M | 12.51M | -29.11M | 10.99M | -24.9M | 43.29M | -37.16M | 56.57M | -41.49M | -854.55K |
| longTermNetDebtIssuance | -15.31M | 12.51M | -29.11M | 10.99M | -24.9M | 43.29M | -17.99M | 15.33M | -41.49M | -854.55K |
| shortTermNetDebtIssuance | 10.26M | - | - | - | - | - | -19.17M | 41.24M | - | - |
| netStockIssuance | - | - | -1.13M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -1.13M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -1.13M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -303.3K | -117.13K | -116.18K | -116.18K | -296.91K | -116.18K | -113.46K | -113.46K | -289.97K | -113.47K |
| commonDividendsPaid | -303.3K | -117.13K | -116.18K | 64546 | -296.91K | -116.18K | -113.46K | -113.46K | -289.97K | -113.47K |
| preferredDividendsPaid | - | - | - | -180.73K | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -106.6K | -1.96M | - | - | -251.14K | -2.07M | - | - |
| netCashProvidedByFinancingActivities | -5.35M | 12.4M | -30.46M | 8.91M | -25.19M | 43.17M | -37.52M | 54.39M | -41.78M | -968.02K |