Is EVI Industries, Inc. (EVI) a Buy, Sell, or Hold?
EVI Industries, Inc.
AMEX:EVI
$16.41 USD
-$0.34 (-2.03%)
- Volume
- 19.3K
- Average Volume
- 55.86K
- Market Capitalization
- $211.18M
- P/E Ratio
- 34.99
- Dividend Yield
- 2.01%
- Price Target
- $32.00
- Year High
- $34.82
- Year Low
- $14.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.00
- Current Ratio
- $1.60
EVI 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 | 389.83M | 353.56M | 354.17M | 267.32M | 242M | 235.8M | 228.32M | 150.01M | 93.98M | 36.02M |
| costOfRevenue | 271.48M | 248.31M | 250.49M | 193.61M | 182.16M | 180.6M | 175.62M | 113.5M | 73.64M | 27.8M |
| grossProfit | 118.35M | 105.25M | 103.68M | 73.71M | 59.84M | 55.21M | 52.7M | 36.51M | 20.34M | 8.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 103.32M | 92.77M | 86.3M | 66.69M | 56.16M | 52.05M | 45.34M | 29.41M | 14.93M | 5.38M |
| sellingAndMarketingExpenses | 960K | 852K | 778K | 632K | 435K | 377K | 355K | 164K | 60000 | 37200 |
| sellingGeneralAndAdministrativeExpenses | 104.58M | 93.62M | 87.08M | 67.32M | 56.59M | 52.43M | 45.69M | 29.57M | 14.99M | 5.42M |
| otherExpenses | - | - | 102K | - | - | - | - | - | - | - |
| operatingExpenses | 104.58M | 93.62M | 87.18M | 67.32M | 56.59M | 52.43M | 45.69M | 29.57M | 14.99M | 5.42M |
| costAndExpenses | 376.06M | 341.94M | 337.67M | 260.93M | 238.76M | 233.02M | 221.31M | 143.07M | 88.63M | 33.22M |
| netInterestIncome | -2.74M | -2.74M | -2.51M | -679K | -635K | -1.43M | -1.39M | -552K | -160K | 2000 |
| interestIncome | - | - | - | - | - | - | - | - | - | 2000 |
| interestExpense | 2.74M | 2.74M | 2.51M | 679K | 635K | 1.43M | 1.39M | 552K | 160K | - |
| depreciationAndAmortization | 6.69M | 5.98M | 6.02M | 5.21M | 4.65M | 3.71M | 2.7M | 1.58M | 576K | 61404 |
| ebitda | 20.76M | 17.61M | 22.63M | 11.6M | 15.17M | 6.48M | 7M | 8.51M | 5.93M | 2.85M |
| ebit | 14.07M | 11.63M | 16.61M | 6.39M | 10.52M | 2.78M | 7M | 6.93M | 5.35M | 2.79M |
| nonOperatingIncomeExcludingInterest | -300K | - | -102K | - | -7.28M | - | - | - | - | -2259 |
| operatingIncome | 13.77M | 11.63M | 16.51M | 6.39M | 3.25M | 2.78M | 4.26M | 6.93M | 5.35M | 2.79M |
| totalOtherIncomeExpensesNet | -2.74M | -2.74M | -2.51M | -679K | 6.64M | -1.43M | -1.39M | -552K | -160K | 2259 |
| incomeBeforeTax | 11.02M | 8.88M | 14M | 5.71M | 9.89M | 1.35M | 5.62M | 6.38M | 5.19M | 2.79M |
| incomeTaxExpense | 3.53M | 3.24M | 4.28M | 1.62M | 1.5M | 573K | 1.87M | 2.42M | 2.02M | 1.05M |
| netIncomeFromContinuingOperations | 7.5M | 5.65M | 9.72M | 4.1M | 8.38M | 775K | 3.74M | 3.97M | 3.17M | 1.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -40 |
| netIncome | 7.5M | 5.65M | 9.72M | 4.1M | 8.38M | 775K | 3.74M | 3.97M | 3.17M | 1.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.42M | 4.93M | 8.53M | 3.67M | 7.65M | 713K | 3.48M | 3.67M | 2.92M | 1.74M |
| eps | 0.5 | 0.39 | 0.68 | 0.3 | 0.63 | 0.06 | 0.32 | 0.37 | 0.3 | 0.25 |
| 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 | 8.85M | 4.56M | 5.92M | 3.97M | 6.06M | 9.79M | 5.04M | 1.33M | 727K | 3.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.85M | 4.56M | 5.92M | 3.97M | 6.06M | 9.79M | 5.04M | 1.33M | 727K | 3.94M |
| netReceivables | 63.09M | 44.63M | 51.93M | 47.69M | 30.72M | 27.46M | 34.4M | 17.52M | 13.72M | 2.41M |
| accountsReceivables | 60.49M | 40.93M | 51.15M | 46.53M | 30.15M | 27.25M | 26.16M | 16.03M | 13.64M | 1.83M |
| otherReceivables | 2.6M | 3.7M | 775K | 1.16M | 564K | 209K | 8.06M | 1.49M | 86000 | 579.54K |
| inventory | 66.06M | 47.9M | 61.46M | 51.09M | 25.5M | 24.06M | 26.44M | 15.35M | 7.68M | 2.63M |
| prepaids | 1.86M | 1.99M | 822K | 681K | 301K | 1.55M | 654K | 901K | 1.57M | 48801 |
| otherCurrentAssets | 5.58M | 2.86M | 5.37M | 2.18M | 2.65M | 1.79M | 1.33M | 1.28M | 100000 | 153.23K |
| totalCurrentAssets | 145.44M | 101.94M | 125.5M | 105.61M | 65.22M | 64.65M | 67.87M | 36.37M | 23.8M | 9.99M |
| propertyPlantEquipmentNet | 28.52M | 22.03M | 21.67M | 20.51M | 17.65M | 13.3M | 5.86M | 2.98M | 1.27M | 135.24K |
| goodwill | 91.67M | 75.1M | 73.39M | 71.04M | 63.88M | 56.68M | 54.5M | 37.06M | 24.75M | - |
| intangibleAssets | 30.88M | 22.02M | 24.13M | 26.23M | 23.68M | 21.75M | 22.35M | 15.78M | 7.16M | 26644 |
| goodwillAndIntangibleAssets | 122.54M | 97.12M | 97.52M | 97.27M | 87.56M | 78.43M | 76.85M | 52.84M | 31.91M | 26644 |
| longTermInvestments | - | 8M | 7.4M | 5.7M | 5.8M | -1.73M | -1.71M | -558K | - | -38963 |
| taxAssets | - | - | 3.69M | 2.74M | 1.77M | 1.73M | 1.71M | 558K | 124K | 12606 |
| otherNonCurrentAssets | 10.53M | 1.57M | 1.77M | 1.67M | 1.62M | 4.33M | 3.9M | 3.28M | 26000 | 38963 |
| totalNonCurrentAssets | 161.59M | 128.72M | 132.04M | 127.9M | 114.39M | 96.06M | 86.62M | 59.1M | 33.34M | 174.49K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 307.03M | 230.66M | 257.54M | 233.51M | 179.62M | 160.72M | 154.48M | 95.47M | 57.14M | 10.16M |
| totalPayables | 39.88M | 24.88M | 26.69M | 32.63M | 20.66M | 18.89M | 11.3M | 7.69M | 7.72M | 2.67M |
| accountPayables | 37.94M | 23.1M | 26.69M | 32.63M | 20.66M | 18.89M | 11.3M | 7.69M | 7.72M | 2.57M |
| otherPayables | 1.94M | 1.78M | - | - | - | - | - | - | - | 94000 |
| accruedExpenses | 26.48M | 17.4M | 10.72M | 8.51M | 7.53M | 4.76M | 10.25M | 7.62M | 5.88M | 961.09K |
| shortTermDebt | - | 3.11M | 3.03M | 2.52M | 2.13M | 4.35M | - | 1.2M | 714K | - |
| capitalLeaseObligationsCurrent | 3.78M | 3.11M | 3.03M | 2.52M | 2.13M | 1.67M | - | - | - | - |
| taxPayables | - | 1.78M | - | - | - | 832K | 1.14M | 680K | 264K | 94455 |
| deferredRevenue | 24.72M | 24.42M | 668K | 507K | 3.23M | 9.07M | 8.02M | 11.88M | 6.6M | 1.22M |
| otherCurrentLiabilities | - | -3.11M | 32.31M | 28.16M | 13.78M | 3.73M | 1.14M | 680K | 264K | 1.43M |
| totalCurrentLiabilities | 94.86M | 69.8M | 76.44M | 74.85M | 49.46M | 42.48M | 30.71M | 29.07M | 21.18M | 5.07M |
| longTermDebt | 53M | 12.9M | 34.87M | 27.84M | 11.87M | 28.69M | 40.56M | 8.82M | 3.73M | - |
| capitalLeaseObligationsNonCurrent | 8M | 5.85M | 6.55M | 5.74M | 5.57M | 3.66M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -1.73M | -1.71M | -558K | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.69M | 5.5M | 8.72M | 7.41M | 5.97M | 1.73M | 1.71M | 558K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -1.93M | 1.71M | - | - | - |
| totalNonCurrentLiabilities | 68.69M | 24.25M | 50.14M | 40.98M | 23.41M | 30.42M | 42.27M | 9.38M | 3.73M | 3.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -3.89M |
| capitalLeaseObligations | 11.78M | 8.96M | 9.58M | 8.25M | 7.7M | 5.33M | - | - | - | - |
| totalLiabilities | 163.55M | 94.05M | 126.58M | 115.83M | 72.88M | 72.89M | 72.98M | 38.44M | 24.91M | 5.07M |
| treasuryStock | -5.16M | -4.44M | -3.2M | -3.07M | -2.86M | -2.01M | -1.44M | -711K | -4000 | -3938.0 |
| preferredStock | - | - | - | - | - | - | 4.24M | - | - | - |
| commonStock | 325K | 322K | 318K | 316K | 310K | 301K | 296K | 281K | 262K | 176.64K |
| retainedEarnings | 37.09M | 34.18M | 32.61M | 22.89M | 18.79M | 10.41M | 9.64M | 7.51M | 4.95M | 2.82M |
| additionalPaidInCapital | 111.22M | 106.54M | 101.22M | 97.54M | 90.5M | 79.13M | 73.01M | 49.95M | 27.02M | 2.1M |
| 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 | 7.5M | 5.65M | 9.72M | 4.1M | 8.38M | 775K | 3.74M | 3.97M | 3.17M | 1.74M |
| depreciationAndAmortization | 6.69M | 5.98M | 6.02M | 5.21M | 4.6M | 3.7M | 2.74M | 1.58M | 576K | 61404 |
| deferredIncomeTax | -821K | 475K | 357K | -164K | 1.59M | -178K | 861K | 681K | -3000 | 4439 |
| stockBasedCompensation | 4.56M | 4.97M | 3.06M | 2.6M | 2.44M | 2.3M | 1.74M | 1.58M | 421K | - |
| changeInWorkingCapital | 1.99M | 14.76M | -18.77M | -14.22M | 3.32M | 15.96M | -18.28M | 3.34M | -1.71M | -386.07K |
| accountsReceivables | -9.9M | 6.99M | -5.33M | -13.31M | -1.38M | 7.16M | -8.93M | 3.77M | -2.39M | 66360 |
| inventory | 211K | 11.9M | -8.3M | -20.4M | 665K | 3.97M | -4.34M | -1.88M | -838K | 186.03K |
| accountsPayables | 10.27M | -8.23M | -4.16M | 13.26M | -798K | 5.57M | 2.38M | -4.32M | 2.04M | 1.48M |
| otherWorkingCapital | 1.41M | 4.1M | -981K | 6.22M | 4.84M | -741K | -7.39M | 5.78M | -521K | -2.12M |
| otherNonCashItems | 1.34M | 815K | 551K | 586K | -6.64M | 510K | 464K | 200K | 138K | 21425 |
| netCashProvidedByOperatingActivities | 21.26M | 32.65M | 940K | -1.9M | 13.69M | 23.07M | -8.72M | 11.34M | 2.59M | 1.44M |
| investmentsInPropertyPlantAndEquipment | -4.86M | -4.87M | -3.71M | -3.98M | -2.82M | -3.38M | -2.98M | -829K | -237K | -1563 |
| acquisitionsNet | -46.92M | -1.95M | -2.28M | -11.95M | -4.82M | -1.38M | -12.54M | -13.35M | -14.71M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -15.52M | -14.18M | -14.95M | -1563 |
| netCashProvidedByInvestingActivities | -51.79M | -6.82M | -5.99M | -15.93M | -7.64M | -4.75M | -15.52M | -14.18M | -14.94M | -1563 |
| netDebtIssuance | 40M | -22M | 7M | 16M | -9M | -13.04M | 30.53M | 5.55M | 4.27M | - |
| longTermNetDebtIssuance | 40M | -22M | 7M | 16M | -9M | -13.04M | 30.53M | 5.55M | 4.27M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -716K | -1.24M | -125K | -205K | -853K | -573K | -728K | -707K | 6M | - |
| netCommonStockIssuance | -716K | -1.24M | -125K | -205K | -853K | -573K | -728K | -707K | 6M | - |
| commonStockIssuance | - | - | - | - | - | - | 45000 | - | 6M | - |
| commonStockRepurchased | -716K | -1.24M | -125K | -205K | -853K | -573K | -728K | -707K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.59M | -4.07M | - | - | - | - | -1.62M | -1.4M | -1.04M | -1.41M |
| commonDividendsPaid | -4.59M | -4.07M | - | - | - | - | -1.62M | -1.4M | -1.04M | -1.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 124K | 116K | 118K | -46000 | 69000 | 50000 | -227K | - | -88000 | - |
| netCashProvidedByFinancingActivities | 34.82M | -27.2M | 6.99M | 15.75M | -9.78M | -13.56M | 27.95M | 3.44M | 9.14M | -1.41M |
| 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 | 101.13M | 115.29M | 108.27M | 109.96M | 93.54M | 92.71M | 93.62M | 90.15M | 83.98M | 91.36M |
| costOfRevenue | 70.34M | 81.78M | 76.33M | 76.04M | 67.11M | 66.75M | 66.32M | 62.78M | 59.68M | 64.96M |
| grossProfit | 30.79M | 33.52M | 31.94M | 33.92M | 26.43M | 25.96M | 27.3M | 27.37M | 24.29M | 26.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 28.84M | - | - | - | 22.86M | - | - |
| sellingAndMarketingExpenses | - | - | - | 960K | - | - | - | 852K | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.53M | 29.27M | 28.38M | 29.8M | 23.85M | 23.58M | 22.32M | 23.72M | 21.89M | 23.46M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 28.53M | 29.27M | 28.38M | 29.8M | 23.85M | 23.58M | 22.32M | 23.72M | 21.89M | 23.46M |
| costAndExpenses | 98.88M | 111.04M | 104.71M | 105.84M | 90.96M | 90.32M | 88.64M | 86.49M | 81.57M | 88.41M |
| netInterestIncome | -959K | -1.08M | -916K | -1.03M | -565K | -670K | -482K | -476K | -675K | -823K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 959K | 1.08M | 916K | 1.03M | 565K | 670K | 482K | 476K | 675K | 823K |
| depreciationAndAmortization | 2.03M | 2.01M | 1.95M | 1.96M | 1.63M | 1.56M | 1.55M | 1.49M | 1.49M | 1.45M |
| ebitda | 4.29M | 6.26M | 5.51M | 6.07M | 3.9M | 3.95M | 6.54M | 5.14M | 3.9M | 4.4M |
| ebit | 2.26M | 4.25M | 3.56M | 4.11M | 2.28M | 2.39M | 4.99M | 3.65M | 2.41M | 2.95M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 300K | - | - | - | - | - |
| operatingIncome | 2.26M | 4.25M | 3.56M | 4.11M | 2.58M | 2.39M | 4.99M | 3.65M | 2.41M | 2.95M |
| totalOtherIncomeExpensesNet | -959K | -1.08M | -916K | -1.03M | -865K | -670K | -482K | -476K | -675K | -823K |
| incomeBeforeTax | 1.3M | 3.17M | 2.65M | 3.09M | 1.71M | 1.72M | 4.51M | 3.18M | 1.73M | 2.13M |
| incomeTaxExpense | 547K | 796K | 799K | 991K | 669K | 591K | 1.28M | 1.11M | 777K | 787K |
| netIncomeFromContinuingOperations | 753K | 2.37M | 1.85M | 2.1M | 1.04M | 1.13M | 3.23M | 2.07M | 956K | 1.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 753K | 2.37M | 1.85M | 2.1M | 1.04M | 1.13M | 3.23M | 2.07M | 956K | 1.34M |
| netIncomeDeductions | 112K | 353K | 282K | - | 147K | 160K | 458K | - | - | - |
| bottomLineNetIncome | 641K | 2.02M | 1.56M | 1.79M | 894K | 969K | 2.77M | 1.8M | 835K | 1.17M |
| eps | 0.06 | 0.19 | 0.12 | 0.1 | 0.07 | 0.08 | 0.25 | 0.14 | 0.07 | 0.09 |
| 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 | 4.32M | 4.25M | 4.66M | 8.85M | 5.91M | 3.9M | 4.37M | 4.56M | 3.3M | 4.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.32M | 4.25M | 4.66M | 8.85M | 5.91M | 3.9M | 4.37M | 4.56M | 3.3M | 4.26M |
| netReceivables | 57.83M | 56.85M | 63.58M | 63.09M | 49.57M | 47.64M | 45.81M | 44.63M | 47.45M | 49.42M |
| accountsReceivables | 56.03M | 56.84M | 63.49M | 60.49M | 49.43M | 46.66M | 45.45M | 40.93M | 45.85M | 47.82M |
| otherReceivables | 1.8M | 8000 | 95000 | 2.6M | 133K | 978K | 362K | 3.7M | 1.6M | 1.6M |
| inventory | 81.84M | 78.04M | 75.23M | 66.06M | 49.5M | 50.49M | 50.86M | 47.9M | 55.06M | 57.9M |
| prepaids | 1.64M | 1.84M | 2.73M | 1.86M | 2.76M | 2.84M | 2.15M | 1.99M | 2.19M | 1.73M |
| otherCurrentAssets | 7.57M | 11.94M | 11.94M | 5.58M | 7.42M | 8.23M | 9.15M | 2.86M | 4.63M | 5.28M |
| totalCurrentAssets | 153.19M | 152.92M | 158.14M | 145.44M | 115.15M | 113.1M | 112.34M | 101.94M | 110.43M | 116.87M |
| propertyPlantEquipmentNet | 31.1M | 30.76M | 30.97M | 28.52M | 23.35M | 22.86M | 23.2M | 22.03M | 22.58M | 23.35M |
| goodwill | 93.93M | 92.23M | 92.1M | 91.67M | 80.27M | 79.47M | 77.6M | 75.1M | 74.16M | 74.16M |
| intangibleAssets | 29.66M | 29.32M | 30.1M | 30.88M | 23.77M | 24.12M | 22.94M | 22.02M | 22.55M | 23.08M |
| goodwillAndIntangibleAssets | 123.59M | 121.54M | 122.19M | 122.54M | 104.04M | 103.6M | 100.54M | 97.12M | 96.7M | 97.23M |
| longTermInvestments | 7.9M | - | - | - | - | - | - | 8M | 7.9M | 8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.45M | 10.41M | 10.45M | 10.53M | 9.24M | 9.25M | 9.44M | 1.57M | 1.69M | 1.56M |
| totalNonCurrentAssets | 165.04M | 162.72M | 163.61M | 161.59M | 136.64M | 135.7M | 133.19M | 128.72M | 128.88M | 130.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 318.23M | 315.63M | 321.75M | 307.03M | 251.79M | 248.8M | 245.53M | 230.66M | 239.31M | 247.02M |
| totalPayables | 52M | 54.42M | 63.16M | 39.88M | 35.58M | 31.24M | 39.95M | 24.88M | 29.2M | 34.61M |
| accountPayables | 52M | 54.42M | 63.16M | 37.94M | 35.58M | 31.24M | 39.95M | 23.1M | 29.2M | 34.61M |
| otherPayables | - | - | - | 1.94M | - | - | - | 1.78M | - | - |
| accruedExpenses | 15.29M | 13.99M | 16.57M | 26.48M | 11.83M | 10.78M | 11.5M | 17.4M | 10.57M | 10.83M |
| shortTermDebt | 3.92M | 3.89M | 3.91M | - | - | - | 3.33M | 3.11M | 3.27M | 3.5M |
| capitalLeaseObligationsCurrent | - | - | - | 3.78M | 3.55M | 3.43M | - | 3.11M | 3.27M | 3.5M |
| taxPayables | - | - | - | - | - | - | - | 1.78M | - | - |
| deferredRevenue | 3.03M | 3.03M | 1.34M | 24.72M | 25.26M | 26.25M | 223K | 24.42M | 29.22M | 221K |
| otherCurrentLiabilities | 21.22M | 21.46M | 27.34M | - | - | - | 22.83M | - | 25.95M | 23M |
| totalCurrentLiabilities | 95.47M | 96.78M | 112.32M | 94.86M | 76.22M | 71.69M | 77.83M | 69.8M | 72.26M | 72.16M |
| longTermDebt | 60M | 58M | 51M | 53M | 24M | 27.92M | 19.91M | 12.9M | 21.9M | 30.89M |
| capitalLeaseObligationsNonCurrent | 9.08M | 9.34M | 10.04M | 8M | 5.8M | 5.64M | 6.2M | 5.85M | 6.53M | 7.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.68M | 7.55M | 7.63M | 7.69M | 5.56M | 5.54M | 5.53M | 5.5M | 5.15M | 5M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 76.76M | 74.88M | 68.66M | 68.69M | 35.36M | 39.1M | 31.64M | 24.25M | 33.58M | 43.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.08M | 9.34M | 10.04M | 11.78M | 9.35M | 9.07M | 6.2M | 8.96M | 9.8M | 10.88M |
| totalLiabilities | 172.23M | 171.66M | 180.98M | 163.55M | 111.58M | 110.79M | 109.47M | 94.05M | 105.84M | 115.44M |
| treasuryStock | -6.67M | -6.62M | -5.97M | -5.16M | -5.13M | -5.12M | -4.69M | -4.44M | -4.44M | -4.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 328K | 328K | 326K | 325K | 324K | 324K | 323K | 322K | 322K | 321K |
| retainedEarnings | 37.08M | 36.32M | 33.95M | 37.09M | 34.99M | 33.95M | 32.82M | 34.18M | 32.12M | 31.16M |
| additionalPaidInCapital | 115.26M | 113.94M | 112.46M | 111.22M | 110.02M | 108.86M | 107.61M | 106.54M | 105.47M | 104.44M |
| 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 | 641K | 2.37M | 1.85M | 2.1M | 1.04M | 1.13M | 3.23M | 2.07M | 956K | 1.34M |
| depreciationAndAmortization | 2.03M | 2.01M | 1.95M | 1.96M | 1.63M | 1.56M | 1.55M | 1.49M | 1.49M | 1.45M |
| deferredIncomeTax | 136K | -80000 | -64000 | -878K | 18000 | 4000 | 35000 | 345K | 149K | 11000 |
| stockBasedCompensation | - | 1.4M | 1.24M | 1.13M | 1.16M | 1.2M | 1.07M | 1.02M | 1.03M | 1.07M |
| changeInWorkingCapital | -2.25M | -2.13M | -4.63M | 5.91M | 4.82M | -2.53M | -6.2M | 7.49M | 5.58M | 5.11M |
| accountsReceivables | 983K | 6.4M | -3.02M | -2.44M | -1.75M | -1.67M | -4.03M | 3.7M | 1.77M | 1.92M |
| inventory | -1.6M | -2.2M | -10.81M | -730K | 1.46M | 1.02M | -1.54M | 5.39M | 3.32M | 1.42M |
| accountsPayables | -3.58M | -559K | 7.1M | 6.1M | 4.18M | -4.47M | 4.46M | 1.35M | -5.41M | 3.02M |
| otherWorkingCapital | 1.94M | -5.78M | 2.09M | 2.98M | 935K | 2.59M | -5.09M | -2.94M | 5.91M | -1.25M |
| otherNonCashItems | 1.63M | 467K | 680K | -277K | 477K | 615K | 529K | -37000 | 204K | 332K |
| netCashProvidedByOperatingActivities | 2.18M | 4.04M | 1.02M | 9.94M | 9.15M | 1.97M | 207K | 12.38M | 9.42M | 9.32M |
| investmentsInPropertyPlantAndEquipment | -1.64M | -1.71M | -1.91M | -1.7M | -1.04M | -871K | -1.25M | -1.21M | -1.28M | -1.4M |
| acquisitionsNet | -2.43M | -4.18M | -488K | -34.34M | -2.1M | -4.6M | -5.88M | -962K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.07M | -5.89M | -2.4M | -36.04M | -3.13M | -5.47M | -7.14M | -2.18M | -1.28M | -1.4M |
| netDebtIssuance | 2M | 7M | -2M | 29M | -4M | 8M | 7M | -9M | -9M | -3M |
| longTermNetDebtIssuance | 2M | 7M | -2M | 29M | -4M | 8M | 7M | -9M | -9M | -3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -45000 | -569K | -816K | -25000 | -8000 | -429K | -254K | 53000 | -100000 | -830K |
| netCommonStockIssuance | -45000 | -569K | -816K | -25000 | -8000 | -429K | -254K | 53000 | -100000 | -830K |
| commonStockIssuance | - | 85000 | - | - | - | - | - | 53000 | - | - |
| commonStockRepurchased | -45000 | -654K | -816K | -25000 | -8000 | -429K | -254K | - | -100000 | -830K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -4.98M | - | -9.19M | -4.59M | -4.59M | - | - | -4.07M | - |
| commonDividendsPaid | - | -4.98M | - | -9.19M | - | -4.59M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -4.59M | - | - | - | -4.07M | - |
| otherFinancingActivities | - | - | - | 9.25M | 4.59M | 56000 | - | - | 4.07M | -4.01M |
| netCashProvidedByFinancingActivities | 1.96M | 1.45M | -2.82M | 29.04M | -4.01M | 3.03M | 6.75M | -8.95M | -9.1M | -7.84M |