Is Eckert & Ziegler SE (EUZ.DE) a Buy, Sell, or Hold?
XETRA : EUZ.DE
Eckert & Ziegler SE — Financials
$14.15 EUR
$0.12 (0.86%)
- Volume
- 202.8K
- Average Volume
- 110.36K
- Market Capitalization
- $885.46M
- P/E Ratio
- 20.12
- Dividend Yield
- 1.55%
- Price Target
- Year High
- $22.93
- Year Low
- $13.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $3.41
EUZ.DE Financial Statements
| 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 | 311.96M | 295.85M | 246.09M | 222.26M | 180.44M | 176.14M | 178.49M | 168.71M | 138.63M | 137.94M |
| costOfRevenue | 164.75M | 152.7M | 129.75M | 115.48M | 94.01M | 89.61M | 91.47M | 94.36M | 74.77M | 71.81M |
| grossProfit | 147.21M | 143.16M | 116.34M | 106.78M | 91.08M | 86.53M | 87.02M | 74.35M | 63.86M | 66.12M |
| researchAndDevelopmentExpenses | - | 4.86M | 4.33M | 4.29M | 3.78M | 3.38M | 3.75M | 3.81M | 3.32M | 3.11M |
| generalAndAdministrativeExpenses | 15.7M | 14.9M | 14.52M | 12.9M | 10.57M | 10.19M | 8.99M | 7.73M | 7.31M | 7.96M |
| sellingAndMarketingExpenses | 12.84M | 12.98M | 10.78M | 9.54M | 10.03M | 9.46M | 11.61M | 11.64M | 10.19M | 7.61M |
| sellingGeneralAndAdministrativeExpenses | 28.53M | 27.88M | 25.3M | 22.56M | 20.6M | 19.65M | 20.6M | 19.37M | 17.5M | 15.57M |
| otherExpenses | 43.62M | 49.34M | 40.26M | 36.28M | 32.47M | 28.02M | 29.17M | 28.04M | 23.86M | 25.68M |
| operatingExpenses | 72.16M | 82.08M | 69.35M | 63.12M | 56.86M | 49.82M | 53.52M | 51.16M | 44.68M | 50.73M |
| costAndExpenses | 236.9M | 234.78M | 199.1M | 175.26M | 146.21M | 140.9M | 144.99M | 145.52M | 121.24M | 122.54M |
| netInterestIncome | 685K | -1.59M | -3.15M | -1.54M | -1.06M | -944K | -808K | -501K | -629K | -718K |
| interestIncome | 2.63M | 2.16M | 846K | 234K | 132K | 249K | 287K | 171K | 252K | 445K |
| interestExpense | 1.94M | 3.75M | 3.99M | 1.77M | 1.2M | 1.19M | 1.1M | 672K | 881K | 1.16M |
| depreciationAndAmortization | 17.07M | 10.8M | 13.37M | 10.87M | 9.55M | 10.68M | 7.11M | 8.57M | 8.64M | 8.74M |
| ebitda | 92.13M | 77.38M | 59.67M | 57.9M | 56.68M | 43.05M | 39.45M | 31.95M | 26.87M | 25.32M |
| ebit | 75.06M | 66.57M | 46.3M | 47.04M | 47.13M | 32.34M | 32.34M | 23.56M | 18.22M | 16.58M |
| nonOperatingIncomeExcludingInterest | - | -5.5M | 697K | -66000 | -1.55M | 2.9M | -714K | -1.22M | -614K | -1.34M |
| operatingIncome | 75.06M | 61.07M | 47M | 46.97M | 46.03M | 35.24M | 31.63M | 23.19M | 19.19M | 15.24M |
| totalOtherIncomeExpensesNet | -2.29M | -2.71M | -4.69M | -1.71M | 355K | -2.5M | -381K | 550K | -267K | 179K |
| incomeBeforeTax | 72.77M | 58.36M | 42.31M | 44.8M | 46.39M | 32.74M | 31.25M | 22.89M | 17.34M | 15.29M |
| incomeTaxExpense | 23.54M | 17.49M | 11.82M | 13.26M | 11.73M | 9.63M | 8.77M | 6M | 5.32M | 4.63M |
| netIncomeFromContinuingOperations | 49.23M | 40.87M | 30.48M | 30.9M | 34.31M | 21.51M | 22.3M | 16.84M | 12.02M | 10.45M |
| netIncomeFromDiscontinuedOperations | - | -6.76M | -3.71M | -1.61M | - | - | - | - | 3.1M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 351K | - | 176K | 49000 | - | -662K |
| netIncome | 48.76M | 33.28M | 26.3M | 29.28M | 34.53M | 21.29M | 22.02M | 16.13M | 14.7M | 9.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.76M | 33.28M | 26.3M | 29.28M | 34.53M | 21.29M | 22.02M | 16.13M | 14.7M | 9.55M |
| eps | 0.78 | 0.53 | 0.42 | 0.47 | 0.56 | 0.37 | 0.36 | 0.26 | 0.23 | 0.15 |
| 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 | 128.69M | 118.22M | 68M | 82.7M | 93.66M | 87.48M | 78.92M | 54.19M | 57.71M | 36.57M |
| shortTermInvestments | 72000 | 144K | - | - | 1.36M | 1.14M | - | - | - | - |
| cashAndShortTermInvestments | 128.76M | 118.36M | 68M | 82.7M | 95.02M | 88.61M | 78.92M | 54.19M | 57.71M | 36.57M |
| netReceivables | 69.77M | 52.69M | 47.37M | 40.12M | 38.01M | 32.51M | 29.82M | 35.46M | 28.82M | 30.15M |
| accountsReceivables | 44.96M | 43.22M | 43.72M | 37.17M | 31.88M | 28.2M | 29.48M | 28.31M | 24.3M | 23.21M |
| otherReceivables | 24.81M | 9.47M | 13.8M | 6.26M | 6.13M | 4.31M | 339K | 7.15M | 4.52M | 6.94M |
| inventory | 45.97M | 43.92M | 39.93M | 51.61M | 37.36M | 33.57M | 31.22M | 28.76M | 26.77M | 25.1M |
| prepaids | - | - | - | 9.42M | 3.08M | 4.17M | 2.45M | 3.74M | 2.53M | 2.13M |
| otherCurrentAssets | 3.45M | 10.4M | 78.35M | 2.84M | 4.14M | 13.98M | 34.07M | - | - | - |
| totalCurrentAssets | 247.95M | 225.37M | 233.65M | 183.74M | 177.6M | 172.84M | 146.66M | 122.14M | 115.83M | 93.95M |
| propertyPlantEquipmentNet | 135.53M | 131.62M | 111.82M | 111.62M | 81.17M | 57.86M | 59.57M | 36.93M | 33.83M | 37.82M |
| goodwill | 34.58M | 36.97M | 35.72M | 43.14M | 33.61M | 32.45M | 42.06M | 41.83M | 41.33M | 40.42M |
| intangibleAssets | 11.1M | 12.65M | 9.46M | 53.87M | 27.82M | 8.97M | 9.84M | 10.69M | 10.11M | 12.54M |
| goodwillAndIntangibleAssets | 45.68M | 49.62M | 45.18M | 97.01M | 61.43M | 41.42M | 51.9M | 52.52M | 51.44M | 52.96M |
| longTermInvestments | 15.92M | 21.42M | 32.11M | 14.21M | 13.73M | 5.76M | 4.33M | 7.1M | 6.62M | 2.87M |
| taxAssets | 39.33M | 13.1M | 343K | 8.56M | 11.17M | 11.9M | 10.92M | 9.92M | 8.84M | 9M |
| otherNonCurrentAssets | 1.26M | 1.26M | 16.26M | 1.69M | 2.63M | 2.22M | 855K | 437K | 429K | 2.86M |
| totalNonCurrentAssets | 237.72M | 217.02M | 205.71M | 233.1M | 170.13M | 119.16M | 127.58M | 106.91M | 101.16M | 105.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 485.68M | 442.4M | 439.36M | 416.84M | 347.73M | 292M | 274.24M | 229.05M | 216.99M | 199.46M |
| totalPayables | 16.12M | 23.55M | 11.74M | 12.21M | 11.72M | 11.92M | 10.16M | 11.33M | 10.44M | 9.57M |
| accountPayables | 9.38M | 9.48M | 5.87M | 8.34M | 5.58M | 5.02M | 4.49M | 6.49M | 4.5M | 6.39M |
| otherPayables | 6.75M | 14.07M | 5.87M | 3.87M | 6.14M | 6.9M | 5.67M | 4.84M | 5.93M | 3.18M |
| accruedExpenses | 11.96M | - | 10.44M | 10.04M | 10.85M | 7.34M | 7.55M | 8.06M | - | - |
| shortTermDebt | 6.31M | 6.39M | 6.35M | 2.69M | 7.07M | 4000 | 16000 | 42000 | 1.69M | 7.52M |
| capitalLeaseObligationsCurrent | 3.26M | 2.86M | 2.6M | 2.69M | 3.06M | 2.54M | 2.69M | - | - | - |
| taxPayables | - | 6.67M | 6.48M | 5.04M | 7.57M | 7.47M | 7.03M | 5.52M | 5.93M | 3.18M |
| deferredRevenue | 12.25M | 16.7M | 19.38M | 26.8M | 28.8M | 27.38M | 23.14M | 5.52M | 19.41M | 13.49M |
| otherCurrentLiabilities | 21.87M | 39.41M | 33.17M | 14.29M | 10.07M | 13.45M | 5.69M | 10.53M | 15.79M | 14.95M |
| totalCurrentLiabilities | 71.78M | 72.22M | 83.68M | 66.03M | 60.45M | 49.12M | 43.62M | 34.2M | 33.94M | 33.63M |
| longTermDebt | 7.14M | 13.93M | 20.04M | 22.4M | - | 2000 | 19000 | - | 46000 | - |
| capitalLeaseObligationsNonCurrent | 28.09M | 32.15M | 27.32M | 24.5M | 16.84M | 17.85M | 17.16M | - | - | - |
| deferredRevenueNonCurrent | 1.81M | 2.07M | 2M | 2.25M | 2.45M | 1.73M | 4.13M | 3.5M | 3.15M | 1.52M |
| deferredTaxLiabilitiesNonCurrent | 31.69M | 2.24M | 1.33M | 5.08M | 2.23M | 2.21M | 2.84M | 2.25M | 2.31M | 3.3M |
| otherNonCurrentLiabilities | 91.74M | 94.58M | 80.9M | 82.94M | 73.24M | 72.17M | 67.04M | 65.22M | 60.02M | 50.94M |
| totalNonCurrentLiabilities | 160.48M | 144.96M | 131.59M | 137.17M | 94.75M | 93.96M | 91.18M | 70.97M | 65.53M | 55.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.35M | 35.01M | 29.92M | 27.19M | 19.89M | 20.4M | 19.85M | - | - | - |
| totalLiabilities | 232.26M | 217.18M | 215.27M | 203.21M | 155.2M | 143.08M | 134.8M | 105.17M | 99.47M | 89.39M |
| treasuryStock | -3.59M | -3.08M | -3.27M | -3.57M | -3.94M | -5.52M | -5.52M | -5.52M | -27000 | -27000 |
| preferredStock | - | - | - | - | - | 5.6M | - | - | - | - |
| commonStock | 63.52M | 21.17M | 21.17M | 21.17M | 21.17M | 21.17M | 5.29M | 5.29M | 5.29M | 5.29M |
| retainedEarnings | 166.33M | 128M | 139.07M | 123.18M | 106.22M | 83.72M | 85.47M | 69.63M | 56.21M | 45M |
| additionalPaidInCapital | 28.38M | 68.9M | 66.89M | 66.61M | 66.16M | 54.19M | 53.76M | 53.62M | 53.5M | 53.5M |
| 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 | 49.23M | 40.87M | 30.48M | 29.75M | 34.66M | 23.11M | 22.48M | 16.89M | 15.12M | 9.79M |
| depreciationAndAmortization | 17.07M | 18.85M | 13.37M | 10.98M | 9.6M | 10.95M | 11.08M | 8.57M | 8.64M | 8.74M |
| deferredIncomeTax | 3.08M | - | - | 1.71M | 70000 | -1.32M | 37000 | - | - | - |
| stockBasedCompensation | - | 1.95M | 812K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.84M | 7.88M | -4.5M | -118K | -3.41M | -2.26M | 6.21M | -4.19M | 5.32M | -477K |
| accountsReceivables | -1.74M | 477K | -8.91M | -2.04M | -3.88M | 121K | -385K | -5.63M | 2.35M | -13000 |
| inventory | -2.06M | -3.48M | 10.5M | -11.3M | -5.95M | -2.36M | -2.16M | 706K | -230K | 434K |
| accountsPayables | - | - | 8.91M | 2.04M | 3.88M | -121K | 385K | - | - | - |
| otherWorkingCapital | -10.04M | 12.29M | -15M | 11.18M | 2.54M | 91000 | 8.37M | -4.9M | 5.55M | -911K |
| otherNonCashItems | 4.86M | -2.99M | 6.78M | -6.31M | -6.98M | 4.99M | 660K | -60000 | -2.26M | 1.79M |
| netCashProvidedByOperatingActivities | 60.41M | 66.57M | 46.95M | 34.3M | 33.86M | 36.79M | 40.43M | 21.21M | 26.83M | 19.83M |
| investmentsInPropertyPlantAndEquipment | -26.02M | -17.19M | -26.28M | -31.13M | -28.86M | -8.9M | -7.25M | -6.12M | -4.16M | -5.33M |
| acquisitionsNet | 89000 | 523K | -11.62M | -1.39M | 10.39M | -4.36M | -662K | -2.1M | 2.1M | -303K |
| purchasesOfInvestments | - | - | - | - | 28.86M | -1M | -279K | - | -500K | -303K |
| salesMaturitiesOfInvestments | - | - | - | 1.18M | 184K | 96000 | 7.25M | - | 4.16M | - |
| otherInvestingActivities | - | 77000 | -4.85M | -9.7M | -34.16M | 828K | -4.71M | -2.47M | 3.52M | 108K |
| netCashProvidedByInvestingActivities | -25.93M | -16.59M | -42.74M | -41.04M | -23.59M | -13.34M | -5.65M | -10.7M | 5.11M | -5.53M |
| netDebtIssuance | -10.47M | -9.2M | 1.42M | 12M | 4.17M | -3.02M | -2.66M | -1.68M | -5.3M | -3.88M |
| longTermNetDebtIssuance | -10.47M | -9.2M | 1.42M | 12M | 4.17M | -3.02M | -2.66M | -1.68M | -5.3M | -3.88M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -638K | -746K | 149K | -359K | - | - | - | -8.57M | -575K | -420K |
| netCommonStockIssuance | -638K | -746K | 149K | -359K | - | - | - | -8.57M | -575K | -420K |
| commonStockIssuance | - | - | 481K | - | - | - | - | 1.08M | -373K | - |
| commonStockRepurchased | -638K | -746K | -332K | -359K | - | - | - | -9.65M | -575K | -420K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.43M | -1.04M | -10.41M | -10.38M | -9.32M | -8.75M | -6.18M | -4.13M | -3.49M | -3.17M |
| commonDividendsPaid | -10.43M | -1.04M | -10.41M | -10.38M | -9.32M | -8.75M | -6.18M | -4.13M | -3.49M | -3.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | 1M | -450K | -6.96M | -908K | -1.19M | -1.67M | -219K | -593K | -2.04M |
| netCashProvidedByFinancingActivities | -21.53M | -9.99M | -9.28M | -5.71M | -6.06M | -12.96M | -10.5M | -14.6M | -9.96M | -9.52M |
| 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 | 72.95M | 87.88M | 75.31M | 80.61M | 68.19M | 80.36M | 70.1M | 77.8M | 67.62M | 62.21M |
| costOfRevenue | 36.93M | 48.26M | 41.16M | 41.22M | 34.11M | 44.12M | 36.1M | 39.67M | 32.72M | 35.69M |
| grossProfit | 36.02M | 39.58M | 34.15M | 39.39M | 34.08M | 36.23M | 34M | 38.13M | 34.9M | 26.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 4.86M | - | - | - | 4.33M |
| generalAndAdministrativeExpenses | 12.05M | -17.4M | 10.82M | 11.45M | 10.83M | 11.24M | 9.96M | 11.96M | 11.47M | -16.26M |
| sellingAndMarketingExpenses | 6.8M | -8.72M | 7.36M | 7.5M | 6.7M | 8.27M | 6.37M | 7.1M | 6.22M | 5.68M |
| sellingGeneralAndAdministrativeExpenses | 18.85M | -26.12M | 18.18M | 18.95M | 17.53M | 20.4M | 16.16M | 19.05M | 17.69M | 14.38M |
| otherExpenses | - | 39.96M | 952K | 1.93M | 787K | -3.4M | 2.45M | -60.3M | 2.03M | -6.62M |
| operatingExpenses | 18.85M | 13.83M | 19.13M | 20.88M | 18.31M | 21.86M | 18.62M | 21.14M | 17.69M | 13.13M |
| costAndExpenses | 55.78M | 62.09M | 60.29M | 62.1M | 52.43M | 65.98M | 54.6M | 60.3M | 50.42M | 48.82M |
| netInterestIncome | -472K | 1.77M | -489K | -590K | -10000 | -36000 | -391K | -569K | -590K | -940K |
| interestIncome | 574K | 645K | 639K | 627K | 715K | 748K | 534K | 517K | 361K | 231K |
| interestExpense | 1.05M | -1.13M | 1.13M | 1.22M | 725K | 784K | 925K | 1.09M | 951K | 1.17M |
| depreciationAndAmortization | 3.99M | 4.92M | 4.25M | 4.68M | 3.21M | 8.72M | 3.58M | 3.36M | 3.2M | 4.13M |
| ebitda | 21.15M | 31.29M | 19.39M | 23.51M | 18.88M | 24.38M | 18.93M | 20.51M | 17.73M | 17.37M |
| ebit | 17.16M | 26.37M | 15.14M | 18.83M | 15.66M | 15.66M | 15.36M | 17.15M | 14.53M | 12.92M |
| nonOperatingIncomeExcludingInterest | - | -863K | -120K | -312K | 104K | -1.29M | -3.83M | -200K | -186K | 150K |
| operatingIncome | 17.16M | 25.75M | 15.02M | 18.51M | 15.77M | 14.38M | 15.4M | 16.95M | 14.34M | 13.39M |
| totalOtherIncomeExpensesNet | -1.53M | 454K | -1.01M | -905K | -829K | 504K | -1.56M | -886K | -765K | -1.26M |
| incomeBeforeTax | 15.63M | 26.21M | 14.01M | 17.61M | 14.94M | 14.88M | 13.84M | 15.81M | 13.67M | 12.07M |
| incomeTaxExpense | 5.2M | 7.27M | 5.43M | 5.73M | 5.11M | 3.91M | 4.42M | -9.5M | 4.3M | 2.18M |
| netIncomeFromContinuingOperations | 10.44M | 18.94M | 8.58M | 11.88M | 9.83M | 10.97M | 9.47M | 11.2M | 9.28M | 9.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -868K | -4.04M | -1.35M | -562K | -4.03M |
| otherAdjustmentsToNetIncome | - | - | - | - | -1000 | - | 1000 | - | - | 319K |
| netIncome | 10.37M | 18.91M | 8.46M | 11.71M | 9.69M | 9.9M | 5.35M | 9.54M | 8.49M | 6.01M |
| netIncomeDeductions | 1000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.37M | 18.91M | 8.46M | 11.71M | 9.69M | 9.9M | 5.35M | 9.54M | 8.49M | 6.01M |
| eps | 0.17 | 0.3 | 0.14 | 0.09 | 0.15 | 0.16 | 0.09 | 0.15 | 0.14 | 0.1 |
| 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 | 123.78M | 128.69M | 120.95M | 112.27M | 118.08M | 118.22M | 97.63M | 76.62M | 66.27M | 68M |
| shortTermInvestments | 91000 | 72000 | 89000 | 105K | 150K | 144K | - | - | - | - |
| cashAndShortTermInvestments | 123.87M | 128.76M | 121.04M | 112.37M | 118.23M | 118.36M | 97.63M | 76.62M | 66.27M | 68M |
| netReceivables | 75.48M | 69.77M | 52.4M | 54.16M | 60.41M | 52.69M | 47.45M | 70.7M | 63.33M | 47.37M |
| accountsReceivables | 64.18M | 44.96M | 50.22M | 51.27M | 55.36M | 43.22M | 39.69M | 57.36M | 54.18M | 43.72M |
| otherReceivables | 11.3M | 24.81M | 2.19M | 2.88M | 5.04M | 9.47M | 7.76M | 13.34M | 9.15M | 7M |
| inventory | 47.77M | 45.97M | 46.56M | 47.35M | 48.23M | 43.92M | 45.65M | 45.83M | 45.95M | 39.93M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.32M | 3.45M | 24.56M | 19.72M | 12.74M | 10.4M | 86.5M | 2.05M | 68.12M | 78.35M |
| totalCurrentAssets | 255.44M | 247.95M | 244.57M | 233.6M | 239.61M | 225.37M | 277.23M | 265.91M | 243.66M | 233.65M |
| propertyPlantEquipmentNet | 140.15M | 135.53M | 130.75M | 128.59M | 131.3M | 131.62M | 115.86M | 117.6M | 116.05M | 111.82M |
| goodwill | 35.42M | 34.58M | 34.54M | 34.8M | 42.19M | 36.97M | 36.81M | 37.43M | 36.88M | 35.72M |
| intangibleAssets | 11.75M | 11.1M | 10.93M | 11.68M | 6.68M | 12.65M | 15.7M | 15.92M | 14.5M | 13.06M |
| goodwillAndIntangibleAssets | 47.17M | 45.68M | 45.47M | 46.48M | 48.87M | 49.62M | 52.51M | 53.35M | 51.38M | 48.78M |
| longTermInvestments | 16.53M | 15.92M | 15.54M | 16.24M | 16.98M | 21.42M | 20.89M | 21.43M | 32.02M | 32.11M |
| taxAssets | 12.94M | 39.33M | 14.56M | 12.85M | 13.74M | 13.1M | 13.27M | 12.32M | 12.05M | 11.65M |
| otherNonCurrentAssets | 4.29M | 1.26M | 1.15M | 1.13M | 1.16M | 1.26M | 1.16M | 1.33M | 1.36M | 1.35M |
| totalNonCurrentAssets | 221.08M | 237.72M | 207.47M | 205.29M | 212.05M | 217.02M | 203.69M | 206.03M | 212.86M | 205.71M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 476.53M | 485.68M | 452.04M | 438.88M | 451.66M | 442.4M | 480.92M | 471.94M | 456.52M | 439.36M |
| totalPayables | 21.26M | 16.12M | 27.55M | 25.44M | 23.5M | 23.55M | 19.26M | 14.19M | 17.5M | 11.74M |
| accountPayables | 9.37M | 9.38M | 8.01M | 10.96M | 10.39M | 9.48M | 5.97M | 5.34M | 7.28M | 5.87M |
| otherPayables | 11.9M | 6.75M | 19.53M | 14.48M | 13.12M | 14.07M | 13.28M | 8.85M | 10.21M | 5.87M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 10.44M |
| shortTermDebt | 6.33M | 9.58M | 6.31M | 6.31M | 6.37M | 6.39M | 6.34M | 6.37M | 6.37M | 6.35M |
| capitalLeaseObligationsCurrent | 3.36M | 3.26M | 3.06M | 2.58M | 2.65M | 2.86M | 2.88M | 2.83M | 2.66M | 2.6M |
| taxPayables | - | - | 19.53M | 14.48M | 13.12M | 6.67M | 13.28M | 8.85M | 10.21M | 6.48M |
| deferredRevenue | 7.36M | - | 13.84M | 12.36M | 14.26M | 16.7M | 12.95M | 11.09M | 30.92M | 67.46M |
| otherCurrentLiabilities | 36.55M | 46.08M | 46.59M | 42.58M | 45.31M | 39.41M | 71.44M | 56.98M | 30.83M | 33.17M |
| totalCurrentLiabilities | 74.86M | 71.78M | 83.51M | 76.91M | 77.83M | 72.22M | 99.92M | 91.46M | 88.28M | 83.68M |
| longTermDebt | 5.62M | 7.14M | 8.72M | 10.3M | 12.16M | 13.93M | 15.22M | 17.17M | 18.72M | 20.04M |
| capitalLeaseObligationsNonCurrent | 27.96M | 28.09M | 28.32M | 29.38M | 31.98M | 32.15M | 27.48M | 28.32M | 28.54M | 27.32M |
| deferredRevenueNonCurrent | 1.74M | 1.81M | 1.86M | 1.93M | 2M | 2.07M | 1.9M | 1.97M | 2.04M | 2M |
| deferredTaxLiabilitiesNonCurrent | 5.23M | 31.69M | 1.19M | 134K | 729K | 2.24M | 1.65M | 1.94M | 1.86M | 1.33M |
| otherNonCurrentLiabilities | 91.48M | 91.74M | 95.29M | 94.16M | 94.22M | 94.58M | 84.48M | 82.02M | 80.08M | 80.9M |
| totalNonCurrentLiabilities | 132.02M | 160.48M | 135.38M | 135.91M | 141.08M | 144.96M | 130.73M | 131.41M | 131.23M | 131.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.32M | 31.35M | 31.38M | 31.96M | 34.63M | 35.01M | 30.36M | 31.15M | 31.2M | 29.92M |
| totalLiabilities | 206.88M | 232.26M | 218.89M | 212.82M | 218.92M | 217.18M | 230.65M | 222.88M | 219.51M | 215.27M |
| treasuryStock | -3.58M | -3.59M | -3.59M | -2.98M | -3.05M | -3.08M | -3.08M | -3.08M | -3.08M | -3.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 63.52M | 63.52M | 63.52M | 21.17M | 21.17M | 21.17M | 21.17M | 21.17M | 21.17M | 21.17M |
| retainedEarnings | 176.71M | 166.33M | 147.42M | 138.97M | 137.69M | 128M | 161.18M | 156.87M | 147.56M | 139.07M |
| additionalPaidInCapital | 29.22M | 28.38M | 27.72M | 69.67M | 69.06M | 68.9M | 67.94M | 67.62M | 67.19M | 66.89M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.37M | 18.47M | 8.58M | 11.88M | 9.83M | 10.97M | 9.42M | 10.89M | 9.05M | 9.88M |
| depreciationAndAmortization | 3.99M | -12.15M | 4.25M | 4.68M | 3.21M | 8.72M | 3.58M | 3.36M | 3.2M | 4.13M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -3.12M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -10.54M | -11.35M | 2.69M | -1.53M | -9.72M | 5.3M | 14.6M | -4.58M | -7.42M | 6.52M |
| accountsReceivables | -6.68M | 5.26M | 1.06M | 4.09M | -12.15M | -2.94M | 10.7M | -1.12M | -6.17M | 143K |
| inventory | -1.8M | 589K | 788K | 884K | -4.32M | 2.75M | -546K | 234K | -5.92M | 990K |
| accountsPayables | - | - | - | - | - | - | - | - | - | -143K |
| otherWorkingCapital | -2.05M | -17.2M | 839K | -6.5M | 1.16M | 6.89M | 4.44M | -3.69M | 4.66M | 5.53M |
| otherNonCashItems | 1.81M | 25.78M | 2.06M | 94000 | 3.63M | 1.84M | -1.58M | 600K | 17.35M | 2.23M |
| netCashProvidedByOperatingActivities | 5.64M | 20.74M | 17.59M | 15.12M | 6.95M | 26.82M | 26.02M | 10.28M | 3.69M | 22.77M |
| investmentsInPropertyPlantAndEquipment | -5.6M | -8.7M | -6.97M | -5.49M | -4.86M | -4.9M | -2.91M | -5.1M | -4.29M | -6.6M |
| acquisitionsNet | - | - | - | - | - | 523K | 12000 | -409K | 4000 | -9.07M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 6.6M |
| salesMaturitiesOfInvestments | 41000 | -89000 | 89000 | - | - | - | - | - | - | 103K |
| otherInvestingActivities | -3M | 89000 | - | - | - | -10.84M | 12000 | 10.84M | 4000 | -11.54M |
| netCashProvidedByInvestingActivities | -8.56M | -8.7M | -6.88M | -5.49M | -4.86M | -15.22M | -2.9M | 5.33M | -4.28M | -20.5M |
| netDebtIssuance | -1.58M | 7.87M | -2.61M | -3.28M | -1.98M | -2.7M | -2.46M | -2.08M | -1.96M | -13.03M |
| longTermNetDebtIssuance | -1.58M | 7.87M | -2.61M | -3.28M | -1.98M | -2.7M | -2.46M | -2.08M | -1.96M | -13.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -638K | - | - | - | -276K | - | - | - | - |
| netCommonStockIssuance | - | -638K | - | - | - | -276K | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -638K | - | - | - | -276K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -10.43M | - | - | -1.04M | - | - | - |
| commonDividendsPaid | - | 10.43M | - | -10.43M | - | - | -1.04M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.17M | -11.32M | 488K | -167K | 531K | 628K | 378K | 198K | -333K | 269K |
| netCashProvidedByFinancingActivities | -2.75M | -4.09M | -2.12M | -13.88M | -1.45M | -2.35M | -3.13M | -1.89M | -2.4M | -12.76M |