Is Espey Mfg. & Electronics Corp. (ESP) a Buy, Sell, or Hold?
Espey Mfg. & Electronics Corp.
AMEX:ESP
$57.6 USD
-$0.58 (-1.0%)
- Volume
- 206.46K
- Average Volume
- 41.93K
- Market Capitalization
- $172.57M
- P/E Ratio
- 14.55
- Dividend Yield
- 3.04%
- Price Target
- $
- Year High
- $74.77
- Year Low
- $36.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $2.28
ESP Financial
| 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 | 43.95M | 38.74M | 35.59M | 32.1M | 27.73M | 31.53M | 36.48M | 32.52M | 22.52M | 27.47M |
| costOfRevenue | 31.27M | 28.08M | 27.54M | 26.63M | 24.37M | 25.97M | 29.41M | 24.86M | 17.81M | 20.1M |
| grossProfit | 12.68M | 10.65M | 8.05M | 5.47M | 3.36M | 5.56M | 7.06M | 7.66M | 4.71M | 7.37M |
| researchAndDevelopmentExpenses | 71074 | 86714 | 65427 | 32362 | 40912 | 44738 | 44819 | 18206 | 34065 | 49236 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.49M | 4.03M | 3.69M | 3.91M | 3.74M | 4.39M | 4.41M | 3.81M | 3.19M | 3.03M |
| otherExpenses | - | - | - | - | - | -44738 | 61012 | - | 36113 | 85492 |
| operatingExpenses | 4.56M | 4.11M | 3.75M | 3.94M | 3.79M | 4.39M | 4.41M | 3.81M | 3.19M | 3.03M |
| costAndExpenses | 35.82M | 32.2M | 31.29M | 30.58M | 28.16M | 30.35M | 33.82M | 28.66M | 20.99M | 23.13M |
| netInterestIncome | 1.26M | 728.3K | 359.62K | 12153 | 21376 | 109.75K | 167.68K | 160.65K | 88836 | 33782 |
| interestIncome | 1.26M | 728.3K | 359.62K | 12153 | 21376 | 109.75K | 167.68K | 160.65K | 88836 | 33782 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 451.52K | 453.52K | 484.92K | 494.64K | 519.81K | 568.53K | 540.98K | 429.68K | 435.56K | 434.4K |
| ebitda | 10.18M | 7.75M | 5.19M | 2.09M | 151.62K | 1.74M | 3.19M | 4.28M | 1.96M | 4.78M |
| ebit | 9.73M | 7.3M | 4.71M | 1.59M | -368.2K | 1.17M | 2.65M | 3.85M | 1.53M | 4.34M |
| nonOperatingIncomeExcludingInterest | -1.6M | -755.56K | -406.45K | -63914 | -57942 | - | - | - | - | - |
| operatingIncome | 8.13M | 6.54M | 4.3M | 1.53M | -426.14K | 1.17M | 2.65M | 3.85M | 1.53M | 4.34M |
| totalOtherIncomeExpensesNet | 1.6M | 755.56K | 406.45K | 63914 | 57942 | 136.88K | 228.69K | 215.22K | 124.95K | 119.27K |
| incomeBeforeTax | 9.73M | 7.3M | 4.71M | 1.59M | -368.2K | 1.31M | 2.88M | 4.07M | 1.65M | 4.46M |
| incomeTaxExpense | 1.59M | 1.48M | 1.03M | 327.95K | -186.65K | 145.52K | 538.94K | 993.28K | 515.67K | 1.29M |
| netIncomeFromContinuingOperations | 8.14M | 5.82M | 3.68M | 1.27M | -181.54K | 1.16M | 2.34M | 3.08M | 1.14M | 3.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.14M | 5.82M | 3.68M | 1.27M | -181.54K | 1.16M | 2.34M | 3.08M | 1.14M | 3.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.14M | 5.82M | 3.68M | 1.27M | -181.54K | 1.16M | 2.34M | 3.08M | 1.14M | 3.18M |
| eps | 3.14 | 2.34 | 1.5 | 0.52 | -0.08 | 0.49 | 0.99 | 1.32 | 0.49 | 1.39 |
| 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 | 18.86M | 4.35M | 2.75M | 8.1M | 6.8M | 5.4M | 1.46M | 4.3M | 10.06M | 10.03M |
| shortTermInvestments | 24.72M | 18.88M | 11.96M | 3.71M | 3.09M | 5.14M | 5.68M | 11.52M | 9.43M | 5.58M |
| cashAndShortTermInvestments | 43.58M | 23.23M | 14.71M | 11.81M | 9.89M | 10.54M | 7.15M | 15.82M | 19.49M | 15.61M |
| netReceivables | 7.6M | 6.64M | 5.79M | 5.73M | 5.6M | 9.01M | 11M | 4.54M | 3.52M | 5.29M |
| accountsReceivables | 7.6M | 6.64M | 5.76M | 5.73M | 5.35M | 9.01M | 11M | 4.38M | 3.4M | 4.96M |
| otherReceivables | - | - | 35666 | - | 249.6K | - | - | 161.98K | 120.18K | 329.3K |
| inventory | 17.84M | 19.24M | 19.89M | 18.56M | 18.79M | 14.79M | 13.23M | 11.31M | 9.68M | 10.73M |
| prepaids | - | - | - | 992.77K | 700.3K | 396.89K | 494.18K | 1.29M | 227.31K | 219.69K |
| otherCurrentAssets | 6.14M | 4.13M | 4.28M | - | - | - | 494.18K | - | 317.56K | 252.56K |
| totalCurrentAssets | 75.16M | 53.24M | 44.68M | 37.1M | 34.99M | 34.74M | 31.86M | 32.96M | 33.23M | 32.1M |
| propertyPlantEquipmentNet | 3.96M | 3.31M | 2.83M | 2.8M | 2.99M | 3.47M | 3.83M | 3.76M | 2.27M | 2.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 334.02K | 252.73K | 294.38K | 303.95K | 304.06K | - | 317.56K | 252.56K |
| otherNonCurrentAssets | - | - | -334.02K | -252.73K | -294.38K | -303.95K | -304.06K | - | -317.56K | -252.56K |
| totalNonCurrentAssets | 3.96M | 3.31M | 2.83M | 2.8M | 2.99M | 3.47M | 3.83M | 3.76M | 2.27M | 2.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.12M | 56.54M | 47.5M | 39.9M | 37.98M | 38.21M | 35.69M | 36.72M | 35.49M | 34.45M |
| totalPayables | 2.94M | 3.97M | 1.21M | 2.13M | 2.72M | 2.91M | 2.19M | 1.82M | 2.25M | 552.79K |
| accountPayables | 2.64M | 3.75M | 1.21M | 2.08M | 2.72M | 2.86M | 2.16M | 1.82M | 2.25M | 552.79K |
| otherPayables | 298.51K | 220.61K | - | 54722 | - | 47707 | 30481 | - | - | - |
| accruedExpenses | 2.44M | 2.25M | 2.19M | 1.29M | 1.15M | 1.16M | 1.12M | 1.24M | 828.24K | 1.06M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 298.51K | 220.61K | - | 54722 | - | 47707 | 30481 | - | - | - |
| deferredRevenue | 22.89M | 9.04M | 8.08M | 3.38M | 3.08M | 2.18M | 6054 | - | - | - |
| otherCurrentLiabilities | - | - | - | 807.85K | 535.9K | 505.29K | 171.21K | 158.1K | 297.22K | 245.98K |
| totalCurrentLiabilities | 28.27M | 15.27M | 11.48M | 7.62M | 7.48M | 6.75M | 3.48M | 3.22M | 3.38M | 1.86M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 137.83K | 177.83K | 168.56K | 232.95K | 277.08K | 17693 | 220.57K | 203.24K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 137.83K | 177.83K | 168.56K | 232.95K | 277.08K | 17693 | 220.57K | 203.24K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.27M | 15.27M | 11.62M | 7.8M | 7.65M | 6.98M | 3.76M | 3.24M | 3.6M | 2.06M |
| treasuryStock | -4.62M | -5.84M | -6.04M | -6.04M | -6.04M | -7.65M | -7.63M | -7.72M | -7.78M | -7.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| retainedEarnings | 31.55M | 26M | 21.87M | 18.68M | 17.41M | 18.8M | 20.02M | 22.42M | 21.67M | 22.82M |
| additionalPaidInCapital | 26.33M | 23.93M | 23.28M | 23.1M | 23.03M | 19.07M | 18.73M | 18.2M | 17.65M | 17.25M |
| 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 | 8.14M | 5.82M | 3.68M | 1.27M | -181.54K | 1.16M | 2.34M | 3.08M | 1.14M | 3.18M |
| depreciationAndAmortization | 451.52K | 453.52K | 484.92K | 494.64K | 519.81K | 568.53K | 540.98K | 429.68K | 435.56K | 434.4K |
| deferredIncomeTax | -306.86K | -1.03M | -40002 | 9271 | -64396 | -43641 | 258.04K | 115.08K | -25521 | 92939 |
| stockBasedCompensation | 968.75K | 721.81K | 592.78K | 501.76K | 487.56K | 494.64K | 562.52K | 510.99K | 546.59K | 540.71K |
| changeInWorkingCapital | 11.74M | 4.64M | -812.46K | -50990 | -876.64K | 3.78M | -7.38M | -3.87M | 4.34M | 1.53M |
| accountsReceivables | -963.4K | -844.54K | -57774 | -129.79K | 3.41M | 1.98M | -6.69M | -978.11K | 1.56M | 1.74M |
| inventory | 1.4M | 645.57K | -1.33M | 231.44K | -4.71M | -1.56M | -1.82M | -1.63M | 1.05M | 852.22K |
| accountsPayables | -1.11M | 2.54M | -866.8K | -639K | -143.52K | 701.26K | 337.84K | -427.52K | 1.7M | -423.32K |
| otherWorkingCapital | 12.41M | 2.3M | 1.44M | 486.35K | 570.9K | 2.66M | 787.23K | -837.82K | 54764 | -1.27M |
| otherNonCashItems | - | 590 | -2500 | -119 | 710.21K | 4525 | 69576 | 4.44M | -18132 | -33988 |
| netCashProvidedByOperatingActivities | 20.99M | 10.6M | 3.9M | 2.22M | 595K | 5.97M | -3.6M | 260.91K | 6.42M | 5.76M |
| investmentsInPropertyPlantAndEquipment | -4.37M | -5.16M | -512.02K | -303.56K | -43554 | -214.42K | -608.32K | -1.92M | -352.13K | -284.21K |
| acquisitionsNet | - | - | - | - | - | - | -5.84M | - | - | - |
| purchasesOfInvestments | -33.87M | -26.42M | -15.9M | -4.24M | -5.44M | -9.34M | -6.04M | -11.2M | -8.92M | -4.93M |
| salesMaturitiesOfInvestments | 28.04M | 19.52M | 7.65M | 3.62M | 7.49M | 9.88M | 11.88M | 9.1M | 5.07M | 3.51M |
| otherInvestingActivities | 3.26M | 4.23M | 2500 | 2000 | - | - | 5.84M | -2.1M | -3.85M | -1.42M |
| netCashProvidedByInvestingActivities | -6.94M | -7.84M | -8.77M | -918.34K | 2.01M | 326.01K | 5.23M | -4.02M | -4.2M | -1.7M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -47949 | -44888 | -109.69K | -44335 | -355.42K |
| netCommonStockIssuance | - | - | - | - | - | -47949 | -44888 | -109.69K | -44335 | -355.42K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -47949 | -44888 | -109.69K | -44335 | -355.42K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.6M | -1.68M | -489.27K | - | -1.2M | -2.39M | -4.74M | -2.33M | -2.31M | -2.85M |
| commonDividendsPaid | -2.6M | -1.68M | -489.27K | - | -1.2M | -2.39M | -4.74M | -2.33M | -2.31M | -2.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.06M | 526.36K | - | - | - | 81000 | 315.68K | 439.12K | 159.99K | 314.1K |
| netCashProvidedByFinancingActivities | 458.27K | -1.15M | -489.27K | - | -1.2M | -2.36M | -4.47M | -2M | -2.19M | -2.89M |
| 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 | 11.42M | 12.14M | 9.09M | 9.6M | 10.3M | 13.61M | 10.44M | 11.61M | 8.25M | 10.3M |
| costOfRevenue | 7.19M | 7.92M | 5.88M | 5.82M | 7.35M | 10.45M | 7.64M | 8.41M | 6.19M | 7.16M |
| grossProfit | 4.23M | 4.21M | 3.22M | 3.77M | 2.95M | 3.16M | 2.8M | 3.2M | 2.06M | 3.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.25M | 1.14M | 1.15M | 1.14M | 1.2M | 1.14M | 1.08M | 1.07M | 971.22K | 1.05M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.25M | 1.14M | 1.15M | 1.14M | 1.2M | 1.14M | 1.08M | 1.07M | 971.22K | 1.05M |
| costAndExpenses | 8.44M | 9.07M | 7.03M | 6.96M | 8.55M | 11.58M | 8.72M | 9.48M | 7.16M | 8.21M |
| netInterestIncome | 402.1K | 436.9K | 472.36K | 407.31K | 324.7K | 260.22K | 267.62K | 237.42K | 181.94K | 161.51K |
| interestIncome | 402.1K | 436.9K | 472.36K | 407.31K | 324.7K | 260.22K | 267.62K | 237.42K | 181.94K | 161.51K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 133.59K | 127.54K | 117.88K | 116.79K | 115.61K | 109.74K | 109.38K | 109.69K | 110.3K | 114.13K |
| ebitda | 3.53M | 3.64M | 2.68M | 3.47M | 2.2M | 2.4M | 2.11M | 2.48M | 1.39M | 2.37M |
| ebit | 3.39M | 3.52M | 2.56M | 3.35M | 2.09M | 2.29M | 2M | 2.37M | 1.28M | 2.26M |
| nonOperatingIncomeExcludingInterest | -408.05K | -444.69K | -491.78K | -718.84K | -336.31K | -268.43K | -278.41K | -242.4K | -184.82K | -166.76K |
| operatingIncome | 2.98M | 3.07M | 2.07M | 2.63M | 1.75M | 2.02M | 1.72M | 2.13M | 1.09M | 2.09M |
| totalOtherIncomeExpensesNet | 408.05K | 444.69K | 491.78K | 718.84K | 336.31K | 268.43K | 278.41K | 242.4K | 184.82K | 166.76K |
| incomeBeforeTax | 3.39M | 3.52M | 2.56M | 3.35M | 2.09M | 2.29M | 2M | 2.37M | 1.28M | 2.26M |
| incomeTaxExpense | 526.76K | 710.73K | 387.68K | 419.1K | 382.94K | 384.36K | 399.3K | 481.01K | 245.86K | 464.28K |
| netIncomeFromContinuingOperations | 2.86M | 2.81M | 2.17M | 2.93M | 1.7M | 1.91M | 1.6M | 1.89M | 1.03M | 1.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.86M | 2.81M | 2.17M | 2.93M | 1.7M | 1.91M | 1.6M | 1.89M | 1.03M | 1.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.86M | 2.81M | 2.17M | 2.93M | 1.7M | 1.91M | 1.6M | 1.89M | 1.03M | 1.8M |
| eps | 1.03 | 1.02 | 0.8 | 1.11 | 0.66 | 0.74 | 0.63 | 0.75 | 0.41 | 0.72 |
| 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 | 21.16M | 17.76M | 22.22M | 18.86M | 13.86M | 8.03M | 4.81M | 4.35M | 5.56M | 3.6M |
| shortTermInvestments | 25.5M | 25.41M | 24.69M | 24.72M | 24.64M | 20.26M | 18.66M | 18.88M | 15.57M | 13.87M |
| cashAndShortTermInvestments | 46.66M | 43.17M | 46.91M | 43.58M | 38.49M | 28.29M | 23.47M | 23.23M | 21.12M | 17.47M |
| netReceivables | 6.29M | 8.23M | 6.36M | 7.6M | 6.41M | 6.99M | 7.02M | 6.64M | 5.32M | 5.96M |
| accountsReceivables | 6.29M | 8.23M | 6.36M | 7.6M | 6.41M | 6.99M | 7.02M | 6.64M | 5.32M | 5.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.58M | 22.95M | 21.06M | 17.84M | 16.59M | 17.61M | 19.44M | 19.24M | 19.61M | 17.86M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.59M | 6.53M | 6.4M | 6.14M | 5.87M | 2.66M | 3.84M | 4.13M | 4.33M | 3.97M |
| totalCurrentAssets | 90.12M | 80.88M | 80.73M | 75.16M | 67.36M | 55.56M | 53.77M | 53.24M | 50.38M | 45.27M |
| propertyPlantEquipmentNet | 4.35M | 4.29M | 4.12M | 3.96M | 5.48M | 4.64M | 3.86M | 3.31M | 2.75M | 5.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.54M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.88M | 4.29M | 4.12M | 3.96M | 5.48M | 4.64M | 3.86M | 3.31M | 2.75M | 5.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 96M | 85.17M | 84.85M | 79.12M | 72.84M | 60.19M | 57.64M | 56.54M | 53.14M | 50.36M |
| totalPayables | 3.76M | 4.07M | 3.92M | 2.94M | 2.63M | 3.18M | 4.32M | 3.97M | 3.76M | 2.33M |
| accountPayables | 3.1M | 3.63M | 3.39M | 2.64M | 2.08M | 2.66M | 3.92M | 3.75M | 2.84M | 2.1M |
| otherPayables | 662.02K | 440.36K | 531.36K | 298.51K | 553.71K | 514.66K | 399.47K | 220.61K | 919.9K | 229.62K |
| accruedExpenses | 2.34M | 1.63M | 1.97M | 2.44M | 2.87M | 1.79M | 2.11M | 2.25M | 2.33M | 1.14M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 198.4K | 218.69K | 473.83K | 298.51K | 277.03K | 334.15K | 329.15K | 220.61K | 719.22K | 229.62K |
| deferredRevenue | 33.49M | 26.26M | 27.97M | 22.89M | 21.02M | 9.88M | 8.72M | 9.04M | 7.71M | 7.62M |
| otherCurrentLiabilities | - | - | - | - | - | 534.02K | - | - | - | 1.04M |
| totalCurrentLiabilities | 39.59M | 31.96M | 33.87M | 28.27M | 26.51M | 15.37M | 15.14M | 15.27M | 13.8M | 12.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 39.59M | 31.96M | 33.87M | 28.27M | 26.51M | 15.37M | 15.14M | 15.27M | 13.8M | 12.14M |
| treasuryStock | -3.1M | -4.03M | -4.1M | -4.62M | -5.32M | -5.45M | -5.78M | -5.84M | -5.85M | -6.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M |
| retainedEarnings | 35.26M | 33.1M | 30.98M | 31.55M | 29.29M | 28.23M | 26.97M | 26M | 24.61M | 24.02M |
| additionalPaidInCapital | 26.67M | 26.56M | 26.51M | 26.33M | 25.17M | 24.85M | 24.11M | 23.93M | 23.81M | 23.45M |
| 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 | 2.86M | 2.81M | 2.17M | 2.93M | 1.7M | 1.91M | 1.6M | 1.89M | 1.03M | 1.8M |
| depreciationAndAmortization | 133.59K | 127.54K | 117.88K | 116.79K | 115.61K | 109.74K | 109.38K | 109.69K | 110.3K | 114.13K |
| deferredIncomeTax | -113.36K | -112.22K | -107.51K | -278.08K | -59485 | -13087 | 43792 | -116.98K | -703.16K | 965 |
| stockBasedCompensation | 341.03K | -195.71K | 321.78K | 247.2K | 242.26K | 254.61K | 224.69K | 203.57K | 203.72K | 169.68K |
| changeInWorkingCapital | 162.17K | -5.89M | 3.22M | -245.96K | 9.45M | 3.12M | -587.06K | 1.15M | 767.98K | 1.24M |
| accountsReceivables | 1.94M | -1.87M | 1.24M | -1.19M | 586.66K | 24983 | -383.33K | -1.32M | 645.85K | -33761 |
| inventory | -3.63M | -1.88M | -3.22M | -1.25M | 1.02M | 1.82M | -191.66K | 367.34K | -1.75M | 1.39M |
| accountsPayables | -532.86K | 237.29K | 750.26K | 565.94K | -587.06K | -1.26M | 170.68K | 915.58K | 731.24K | 191.21K |
| otherWorkingCapital | 2.39M | -2.38M | 4.45M | 1.63M | 8.43M | 2.53M | -182.75K | 1.19M | 1.14M | -306.08K |
| otherNonCashItems | 297 | 458.64K | 2016 | - | - | - | - | - | 740 | -150 |
| netCashProvidedByOperatingActivities | 3.39M | -2.81M | 5.72M | 2.77M | 11.45M | 5.38M | 1.39M | 3.24M | 1.41M | 3.32M |
| investmentsInPropertyPlantAndEquipment | -188.72K | -1.32M | -1.29M | -1.86M | -961.17K | -883.57K | -664.35K | -662.17K | -1.03M | -1.24M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -13.17M | -7.11M | -6.69M | -7.26M | -12.61M | -6.75M | -7.26M | -7.98M | -5.03M | -8.65M |
| salesMaturitiesOfInvestments | 13.08M | 6.39M | 6.72M | 7.18M | 8.24M | 5.14M | 7.48M | 4.67M | 3.34M | 7.85M |
| otherInvestingActivities | - | 1.02M | 1.01M | 3.26M | - | - | - | - | 3.26M | 150 |
| netCashProvidedByInvestingActivities | -282.99K | -1.02M | -243.44K | 1.33M | -5.33M | -2.5M | -438.77K | -3.97M | 533.2K | -2.04M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 995.76K | 58677 | 623.53K | 1.57M | 358.36K | 978.6K | 144.83K | 22149 | - | - |
| netCommonStockIssuance | 995.76K | 58677 | 623.53K | 1.57M | 358.36K | 978.6K | 144.83K | 22149 | - | - |
| commonStockIssuance | 995.76K | 58677 | 623.53K | 1.57M | 358.36K | 978.6K | 144.83K | 22149 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -699.19K | -686.88K | -2.74M | -668.6K | -649.7K | -645.82K | -633.24K | -500.06K | -436.11K | -741.9K |
| commonDividendsPaid | -699.19K | -686.88K | -2.74M | -668.6K | -649.7K | -645.82K | -633.24K | -500.06K | -436.11K | -741.9K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 444.73K | - |
| netCashProvidedByFinancingActivities | 296.58K | -628.2K | -2.12M | 905.24K | -291.34K | 332.78K | -488.42K | -477.91K | 8620 | -741.9K |