Is EVS Broadcast Equipment S.A. (EVS.BR) a Buy, Sell, or Hold?
BRU : EVS.BR
EVS Broadcast Equipment S.A. — Financials
$27.25 EUR
$0.35 (1.3%)
- Volume
- 5.2K
- Average Volume
- 29.17K
- Market Capitalization
- $365.28M
- P/E Ratio
- 9.49
- Dividend Yield
- 4.40%
- Price Target
- Year High
- $38.40
- Year Low
- $26.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $2.73
EVS.BR 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 | 208.13M | 197.99M | 173.19M | 148.16M | 137.58M | 88.11M | 103.4M | 116.06M | 118.78M | 130.82M |
| costOfRevenue | 60.88M | 54.92M | 52.55M | 49.31M | 41.76M | 29.56M | 29.32M | 33.54M | 31.21M | 33.66M |
| grossProfit | 147.26M | 143.08M | 120.64M | 98.84M | 95.81M | 58.56M | 74.08M | 82.52M | 87.58M | 97.16M |
| researchAndDevelopmentExpenses | 45.32M | 42.03M | 31.84M | 26.27M | 27.09M | 24M | 22.6M | 25.42M | 25.01M | 23.72M |
| generalAndAdministrativeExpenses | - | - | 790K | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 53.62M | 46.57M | 39.82M | 32.39M | 27.49M | 27.93M | 27.95M | 28.08M | 27.54M |
| sellingGeneralAndAdministrativeExpenses | 58.26M | 53.62M | 47.36M | 39.82M | 32.39M | 27.49M | 27.93M | 27.95M | 28.08M | 27.54M |
| otherExpenses | - | 2.42M | - | 1.05M | -762K | 1.42M | 526K | 1.08M | -462K | -285K |
| operatingExpenses | 103.58M | 98.07M | 79.19M | 67.13M | 58.72M | 52.91M | 51.06M | 54.46M | 52.63M | 50.98M |
| costAndExpenses | 164.45M | 152.99M | 131.74M | 116.45M | 100.48M | 82.46M | 80.37M | 88M | 83.84M | 84.64M |
| netInterestIncome | -492K | -216K | -690K | -806K | -842K | -805K | -566K | -297K | -331K | -452K |
| interestIncome | 780K | 908K | 230K | 106K | 51000 | 28000 | 38000 | 66000 | 57000 | 20000 |
| interestExpense | 1.27M | 1.12M | 920K | 912K | 893K | 833K | 604K | 363K | 388K | 472K |
| depreciationAndAmortization | 13.56M | 12.78M | 8.04M | 6.74M | 7.02M | 6.66M | 5.48M | 3.06M | 3.29M | 3.29M |
| ebitda | 57.24M | 59.93M | 49.43M | 40.35M | 45.42M | 13.43M | 29.02M | 31.31M | 35M | 47.77M |
| ebit | 43.68M | 47.15M | 41.47M | 33.68M | 38.59M | 6.78M | 23.53M | 28.48M | 31.7M | 46.4M |
| nonOperatingIncomeExcludingInterest | - | -2.15M | -21000 | -1.97M | -1.5M | -1.12M | -502K | -411K | 3.24M | -225K |
| operatingIncome | 43.68M | 45M | 41.45M | 31.71M | 37.1M | 5.65M | 23.03M | 28.06M | 34.94M | 46.18M |
| totalOtherIncomeExpensesNet | -538K | 1.02M | -899K | 1.05M | 605K | -1.3M | -102K | 48000 | -1.4M | -247K |
| incomeBeforeTax | 43.14M | 46.02M | 40.55M | 32.77M | 37.7M | 4.35M | 22.93M | 28.11M | 33.54M | 45.93M |
| incomeTaxExpense | 4.59M | 3.14M | 3.6M | 1.42M | 2.8M | -2.83M | 3.32M | -7.04M | 9.64M | 13.1M |
| netIncomeFromContinuingOperations | 38.55M | 42.88M | 36.87M | 31.34M | 34.9M | 7.19M | 19.44M | 35.15M | 23.77M | 32.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 80000 | - | - | - | 169K | 223K | 124K | 111K |
| netIncome | 38.55M | 42.88M | 36.95M | 31.34M | 34.9M | 7.19M | 19.61M | 35.16M | 23.9M | 32.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.55M | 42.88M | 36.95M | 31.34M | 34.9M | 7.19M | 19.61M | 35.16M | 23.9M | 32.83M |
| eps | 2.88 | 3.17 | 2.75 | 2.34 | 2.6 | 0.53 | 1.4 | 2.6 | 1.77 | 2.43 |
| 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 | 72.89M | 87.77M | 50.95M | 49.05M | 72.14M | 52.67M | 59.01M | 68.48M | 39.42M | 53.15M |
| shortTermInvestments | 404K | 291K | 244K | 174K | 201K | - | - | - | 236K | 2M |
| cashAndShortTermInvestments | 73.29M | 88.06M | 51.19M | 49.22M | 72.34M | 52.67M | 59.01M | 68.48M | 39.66M | 55.15M |
| netReceivables | 82.12M | 75.56M | 67.24M | 66.85M | 42.76M | 33.96M | 36.58M | 32.8M | 35.39M | 26.8M |
| accountsReceivables | 82.12M | 67.28M | 67.24M | 58.86M | 38.92M | 30.73M | 36.58M | 30.49M | 33.14M | 24.88M |
| otherReceivables | - | 8.28M | - | 7.99M | 3.83M | 3.23M | - | 2.31M | 3.82M | 3.36M |
| inventory | 35.01M | 34.51M | 33M | 28.79M | 25.95M | 22.58M | 16.82M | 15.11M | 15.67M | 13.55M |
| prepaids | - | - | -3.28M | -66.68M | - | - | - | -2.31M | 4.25M | 2M |
| otherCurrentAssets | 17.84M | 4.61M | 18.4M | 73.05M | 2.58M | 3.37M | 6.31M | 3.77M | 1.57M | 1.45M |
| totalCurrentAssets | 208.25M | 202.74M | 166.56M | 151.23M | 143.64M | 112.57M | 118.72M | 117.86M | 92.29M | 96.95M |
| propertyPlantEquipmentNet | 54.86M | 56.42M | 55.07M | 55.23M | 56.98M | 56.7M | 53.71M | 47.6M | 48.71M | 50.2M |
| goodwill | 12.6M | 4.47M | 2.83M | 2.83M | 2.83M | 2.83M | 1.12M | 1.12M | 1.12M | 1.12M |
| intangibleAssets | 16.19M | 13.42M | 16.02M | 13.22M | 6.11M | 7.04M | 173K | 443K | 291K | 386K |
| goodwillAndIntangibleAssets | 28.79M | 17.89M | 18.85M | 16.05M | 8.94M | 9.87M | 1.3M | 1.57M | 1.42M | 1.51M |
| longTermInvestments | 19.78M | 3.39M | 2.19M | 2.26M | 2.12M | 2.04M | 1.54M | 1.44M | 1.13M | -708K |
| taxAssets | 11.37M | 8.01M | 5.2M | 4.62M | 5.93M | 8.72M | 6.57M | 5.43M | 3.3M | 4.09M |
| otherNonCurrentAssets | - | 3.59M | 3.7M | 3.82M | 2.61M | 663K | 1.2M | 2.45M | 6.01M | 8.24M |
| totalNonCurrentAssets | 114.79M | 89.29M | 85.02M | 81.98M | 76.59M | 77.99M | 64.31M | 58.49M | 60.56M | 63.33M |
| otherAssets | - | - | - | - | - | -542K | - | -1000 | - | - |
| totalAssets | 323.04M | 292.03M | 251.58M | 233.22M | 220.23M | 190.02M | 183.03M | 176.34M | 152.85M | 160.28M |
| totalPayables | 22.32M | 13.93M | 12.07M | 11.17M | 13.08M | 22.69M | 19.95M | 7.42M | 14.72M | 20.79M |
| accountPayables | 14.96M | 10.32M | 10.68M | 9.21M | 10.5M | 5.78M | 4.87M | 4.9M | 5.87M | 3.72M |
| otherPayables | 7.36M | 3.61M | 1.39M | 1.96M | 2.59M | 16.92M | 15.08M | 2.52M | 8.85M | 17.07M |
| accruedExpenses | - | - | 11.79M | 10.34M | 9.93M | - | - | 7.44M | 8.51M | 8.86M |
| shortTermDebt | - | 561K | 1.11M | 1.1M | 1.1M | 1.63M | 4.05M | 5.25M | 5.25M | 5.25M |
| capitalLeaseObligationsCurrent | 3.9M | 3.24M | 2.78M | 2.64M | 2.63M | 3.08M | 2.68M | 243K | - | - |
| taxPayables | - | 3.61M | 1.39M | 1.96M | 2.59M | 2.26M | 4.28M | 2.52M | 8.85M | 17.07M |
| deferredRevenue | 24.77M | - | 9.34M | 9.35M | 10.33M | 23.08M | 21.26M | 2.52M | 8.85M | 36.95M |
| otherCurrentLiabilities | 25.19M | 41.44M | 10.84M | 9.53M | 3.94M | -16.92M | -15.08M | 2.33M | 8.45M | 11.02M |
| totalCurrentLiabilities | 76.18M | 59.18M | 47.94M | 44.13M | 41.02M | 33.56M | 32.86M | 28.37M | 36.94M | 45.92M |
| longTermDebt | - | - | 561K | 1.68M | 2.78M | 3.33M | 692K | 4.05M | 9.3M | 14.55M |
| capitalLeaseObligationsNonCurrent | 10.59M | 9.07M | 9.88M | 9.85M | 10.78M | 8.92M | 6.07M | 376K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 1.82M | 1.3M | 1.64M | 2.1M | - | - |
| deferredTaxLiabilitiesNonCurrent | 47000 | 42000 | 11000 | 10000 | 11000 | 1.39M | 19000 | 44000 | - | - |
| otherNonCurrentLiabilities | 3.64M | 3.12M | 1.88M | 1.76M | 3.33M | 993K | - | 111K | 1.27M | 2.36M |
| totalNonCurrentLiabilities | 14.28M | 12.24M | 12.34M | 13.3M | 16.89M | 15.93M | 8.42M | 6.64M | 10.57M | 16.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.48M | 12.31M | 12.66M | 12.5M | 13.41M | 12M | 8.74M | 619K | - | - |
| totalLiabilities | 90.46M | 71.41M | 60.28M | 57.43M | 57.91M | 49.49M | 41.27M | 35.01M | 47.51M | 62.83M |
| treasuryStock | -21.44M | -16.92M | -17.17M | -17.45M | -17.78M | -17.84M | -9.93M | -4.75M | -4.04M | -4.55M |
| preferredStock | - | - | - | - | - | - | - | - | - | 14.86M |
| commonStock | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.34M | 8.34M |
| retainedEarnings | - | 227.36M | 198.9M | 183.39M | 170.57M | 149.31M | 132.22M | 136.6M | 100.45M | -14.86M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 8.77M | 8.34M | 8.34M |
| 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 | 38.55M | 42.88M | 36.95M | 31.34M | 34.9M | 7.19M | 19.61M | 35.16M | 23.9M | 32.83M |
| depreciationAndAmortization | 13.56M | 12.78M | 8.04M | 6.74M | 7.02M | 6.66M | 5.48M | 3.06M | 3.29M | 3.29M |
| deferredIncomeTax | -3.68M | - | - | -643K | 1.91M | -1.7M | -1.38M | -7.74M | -7.76M | 3.52M |
| stockBasedCompensation | - | 1.11M | 790K | 642K | 232K | 352K | 530K | 789K | 589K | 560K |
| changeInWorkingCapital | -26.77M | 7.72M | -12.09M | -25.86M | -4.94M | 4.02M | -5.42M | 401K | -10.72M | 11.25M |
| accountsReceivables | -25.47M | 704K | -8.2M | -23.97M | -10.06M | 8.2M | -4.73M | 2.04M | -8.26M | 9.16M |
| inventory | 2.96M | -3.57M | -4.22M | -2.83M | -3.37M | -3.65M | -1.71M | 554K | -2.12M | 2.02M |
| accountsPayables | 4.18M | -979K | 1.47M | -1.29M | 4.72M | -1.45M | -72000 | -1.27M | 2.15M | -1.26M |
| otherWorkingCapital | -8.44M | 11.56M | -1.15M | 2.23M | 3.77M | 906K | 1.09M | -153K | -8.6M | 9.23M |
| otherNonCashItems | 7.28M | -548K | 2.01M | -1.25M | -412K | 2.65M | -322K | 299K | 373K | -235K |
| netCashProvidedByOperatingActivities | 28.94M | 63.94M | 35.7M | 10.97M | 38.71M | 19.16M | 18.5M | 31.96M | 9.68M | 51.21M |
| investmentsInPropertyPlantAndEquipment | -8.62M | -5.82M | -3.01M | -9.87M | -1.59M | -2.32M | -1.38M | -1.6M | -1.74M | - |
| acquisitionsNet | -5.98M | -1.27M | - | - | - | -10.26M | 1.02M | 3.4M | - | 169K |
| purchasesOfInvestments | -232K | - | - | -102K | - | -36000 | -17000 | - | - | -959K |
| salesMaturitiesOfInvestments | - | 118K | 12000 | - | 3000 | 154K | -1.02M | 43000 | 545K | - |
| otherInvestingActivities | -1M | 396K | -4.49M | -8.77M | -234K | 54000 | 1.02M | 3.44M | -194K | 187K |
| netCashProvidedByInvestingActivities | -15.83M | -6.57M | -7.49M | -9.97M | -1.59M | -12.4M | -374K | 1.84M | -1.19M | -772K |
| netDebtIssuance | -561K | -2.45M | -1.1M | -1.1M | -1.09M | 910K | -4.54M | -4.63M | -5.25M | -5M |
| longTermNetDebtIssuance | - | -2.45M | -1.1M | -1.1M | -1.09M | 910K | -4.54M | -4.63M | -5.25M | -5M |
| shortTermNetDebtIssuance | -561K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.47M | -363K | - | - | - | -7.91M | -5.18M | 13.7M | - | 412K |
| netCommonStockIssuance | -5.47M | -363K | - | - | - | -7.91M | -5.18M | 13.7M | - | 412K |
| commonStockIssuance | - | - | - | - | - | - | - | 14.89M | - | 412K |
| commonStockRepurchased | -5.47M | -363K | - | - | - | -7.91M | -5.18M | -1.19M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.07M | -14.9M | -21.5M | -20.11M | -13.4M | - | -13.56M | -13.51M | -16.21M | -14.86M |
| commonDividendsPaid | -16.07M | -14.9M | -21.5M | -20.11M | -13.4M | - | -13.56M | -13.51M | -16.21M | -14.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.74M | -3.71M | -3.32M | -3.38M | -3.97M | -5.11M | -4.53M | -691K | -752K | -419K |
| netCashProvidedByFinancingActivities | -25.84M | -21.42M | -25.92M | -24.58M | -18.46M | -12.11M | -27.81M | -5.13M | -22.21M | -19.86M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 116.35M | 91.79M | 99.92M | 98.08M | 85.77M | 87.42M | 40.24M | 33.84M | 37.9M | 30.89M |
| costOfRevenue | 35.69M | 25.19M | 27.4M | 41.28M | 26.37M | 26.18M | 13.74M | 10.92M | 11.27M | 9.61M |
| grossProfit | 80.66M | 66.6M | 72.52M | 70.56M | 59.4M | 61.24M | 26.51M | 22.92M | 26.63M | 21.28M |
| researchAndDevelopmentExpenses | 23.33M | 21.99M | 21.39M | 30.97M | 17.36M | 14.47M | 7.18M | 5.95M | 7.43M | 6.11M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.73M | 29.53M | 28.89M | 38.76M | 25.51M | 21.85M | 11.35M | 8.88M | 8.83M | 7.48M |
| otherExpenses | - | 305K | 1.09M | 113K | 91004 | - | - | - | - | - |
| operatingExpenses | 52.05M | 51.83M | 51.36M | 69.83M | 42.96M | 36.02M | 18.6M | 14.04M | 15.32M | 13.32M |
| costAndExpenses | 87.74M | 77.02M | 78.76M | 74.23M | 69.75M | 62.2M | 32.33M | 24.96M | 26.59M | 22.93M |
| netInterestIncome | -320K | -172K | 89000 | -457.5K | -513K | -348K | -363K | -443K | -446K | -379K |
| interestIncome | 351K | 429K | 89000 | 241K | 320K | 81000 | 76000 | 221.5K | 231.5K | 189.5K |
| interestExpense | 671K | 172K | 578K | 698.5K | 491K | 603K | 181.5K | 473K | 446K | 447K |
| depreciationAndAmortization | 7.14M | 6.42M | 2.91M | 6.42M | 1.33M | 3.57M | 223.5K | 1.68M | 1.79M | 1.72M |
| ebitda | 35.74M | 21.2M | 24.06M | 30.27M | 17.51M | 29.04M | 8.13M | 9.55M | 12.14M | 9.41M |
| ebit | 28.6M | 14.77M | 21.15M | 23.85M | 16.18M | 25.47M | 7.91M | 7.87M | 10.36M | 7.69M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -513K | 78000 | - | - | - |
| operatingIncome | 28.6M | 14.77M | 21.15M | 23.85M | 16.49M | 24.96M | 7.99M | 7.87M | 10.36M | 7.69M |
| totalOtherIncomeExpensesNet | -27000 | -206K | -78000 | 1.1M | -809K | -90000 | -259.5K | 786.5K | 724.5K | 78000 |
| incomeBeforeTax | 28.58M | 14.56M | 21.08M | 24.95M | 15.68M | 24.87M | 7.73M | 8.66M | 11.08M | 7.77M |
| incomeTaxExpense | 3.29M | 1.29M | 12000 | 3.13M | -74000 | 3.68M | -221K | 932K | 1.43M | -28000 |
| netIncomeFromContinuingOperations | 25.28M | 13.27M | 21.06M | 21.82M | 15.76M | 21.19M | 7.95M | 7.72M | 9.65M | 7.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.28M | 13.27M | 21.06M | 21.82M | 15.76M | 21.19M | 7.95M | 7.72M | 9.65M | 7.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.28M | 13.27M | 21.06M | 32.73M | 15.76M | 21.19M | 7.95M | 7.72M | 9.65M | 7.8M |
| eps | 1.89 | 0.98 | -0.06 | 2.42 | 1.14 | 1.52 | 0.57 | 0.58 | 0.71 | 0.58 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 72.89M | 65.23M | 87.77M | 65.11M | 50.95M | 50.18M | 49.05M | 60.95M | 72.14M | 56.92M |
| shortTermInvestments | 404K | 346K | 291K | 296K | 244K | 242K | 174K | 135K | 201K | 175K |
| cashAndShortTermInvestments | 73.29M | 65.58M | 88.06M | 65.41M | 51.19M | 50.42M | 49.22M | 61.08M | 72.34M | 57.1M |
| netReceivables | 82.12M | 86.12M | 70.92M | 88.03M | 70.52M | 74.48M | 61.66M | 52.94M | 45.34M | 46.64M |
| accountsReceivables | 82.12M | 70.99M | 70.92M | 74.1M | 70.52M | 60.82M | 58.86M | 44.68M | 38.92M | 39.12M |
| otherReceivables | - | 15.13M | - | 13.93M | - | 13.66M | 11.57M | 8.25M | 6.42M | 7.52M |
| inventory | 35.01M | 33.98M | 34.51M | 33.83M | 33M | 30.21M | 28.79M | 30.23M | 25.95M | 24.81M |
| prepaids | - | - | - | - | 244K | - | 174K | -44.68M | -38.92M | - |
| otherCurrentAssets | 17.84M | -185.68M | 9.25M | - | 11.6M | 13.9M | 11.57M | 52.94M | 45.34M | 7.69M |
| totalCurrentAssets | 208.25M | 185.68M | 202.74M | 187.27M | 166.56M | 155.12M | 151.23M | 144.25M | 143.64M | 128.55M |
| propertyPlantEquipmentNet | 54.86M | 55.52M | 56.42M | 56.44M | 55.07M | 55.36M | 55.23M | 56.81M | 56.98M | 54.78M |
| goodwill | 12.6M | 4.47M | 4.47M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M |
| intangibleAssets | 16.19M | 12.52M | 13.42M | 14.86M | 16.02M | 15.65M | 13.22M | 9.98M | 6.11M | 6.47M |
| goodwillAndIntangibleAssets | 28.79M | 17M | 17.89M | 17.69M | 18.85M | 18.48M | 16.05M | 12.82M | 8.94M | 9.3M |
| longTermInvestments | 19.78M | 3.78M | 3.39M | 5.22M | 10.6M | 2.35M | 2.26M | 2.38M | 2.12M | 2.19M |
| taxAssets | 11.37M | 9.14M | 8.01M | 4.76M | 495K | 4.32M | 4.62M | 4.79M | 5.93M | 7.24M |
| otherNonCurrentAssets | - | 13.5M | 3.59M | 5.22M | 6.95M | 2.45M | 3.82M | 1.77M | 2.61M | 1.93M |
| totalNonCurrentAssets | 114.79M | 98.94M | 89.29M | 84.12M | 85.02M | 82.97M | 81.98M | 78.57M | 76.59M | 75.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 323.04M | 284.63M | 292.03M | 271.39M | 251.58M | 238.08M | 233.22M | 222.82M | 220.23M | 203.99M |
| totalPayables | 22.32M | 51.81M | 55.38M | 10.4M | 12.07M | 39.29M | 30.1M | 37.49M | 26.27M | 36.76M |
| accountPayables | 14.96M | 9.65M | 10.32M | 10.4M | 10.68M | 12.12M | 9.21M | 11.09M | 10.5M | 7.48M |
| otherPayables | 7.36M | 42.16M | 45.06M | 37.42M | 1.39M | 27.17M | 20.9M | 26.4M | 15.78M | 29.28M |
| accruedExpenses | - | - | - | - | 11.79M | - | - | - | - | - |
| shortTermDebt | - | - | 561K | 1.12M | 1.11M | 1.11M | 1.1M | 1.1M | 1.1M | 3.95M |
| capitalLeaseObligationsCurrent | 3.9M | 3.35M | 3.24M | 3M | 2.78M | 2.59M | 2.64M | 2.74M | 2.63M | - |
| taxPayables | - | 3.97M | 3.61M | 1.28M | 1.39M | 1.77M | 1.96M | 2.67M | 2.59M | 2.31M |
| deferredRevenue | 24.77M | - | - | - | - | - | 9.35M | - | 10.33M | 2.31M |
| otherCurrentLiabilities | 25.19M | -3.35M | 14.04M | 37.42M | 20.18M | 17.06M | 10.28M | 16.41M | 11.02M | 3.95M |
| totalCurrentLiabilities | 76.18M | 55.16M | 59.18M | 51.93M | 47.94M | 42.98M | 44.13M | 41.33M | 41.02M | 40.71M |
| longTermDebt | - | - | - | - | 561K | 1.12M | 1.68M | 2.23M | 2.78M | 11.17M |
| capitalLeaseObligationsNonCurrent | 10.59M | 9.04M | 9.07M | 9.52M | 9.88M | 9.45M | 9.85M | 10.7M | 10.78M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.74M | - | - | 1.82M | 1.36M |
| deferredTaxLiabilitiesNonCurrent | 47000 | 44000 | 42000 | 11000 | 11000 | 11000 | 10000 | 13000 | 11000 | 12000 |
| otherNonCurrentLiabilities | 3.64M | 2.35M | 3.12M | 2.52M | 1.88M | 255K | 1.77M | 2.22M | 1.51M | 1M |
| totalNonCurrentLiabilities | 14.28M | 11.44M | 12.24M | 12.06M | 12.34M | 12.57M | 13.3M | 15.16M | 16.89M | 13.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.48M | 12.39M | 12.31M | 12.52M | 12.66M | 12.03M | 12.5M | 13.44M | 13.41M | - |
| totalLiabilities | 90.46M | 66.59M | 71.41M | 63.99M | 60.28M | 55.55M | 57.43M | 56.49M | 57.91M | 54.25M |
| treasuryStock | -21.44M | -21.76M | -16.92M | -14.95M | -17.17M | -17.17M | -17.45M | -17.45M | -17.78M | -17.78M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M | 8.77M |
| retainedEarnings | - | 230.58M | 227.36M | 212.45M | 198.9M | 190.06M | 183.39M | 173.69M | 170.57M | 158.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.28M | 13.27M | 10.53M | 10.91M | 7.88M | 10.59M | 7.95M | 7.72M | 9.65M | 7.8M |
| depreciationAndAmortization | 7.14M | 6.42M | 3.11M | 3.21M | 2.2M | 1.78M | 1.65M | 1.68M | 1.75M | 1.72M |
| deferredIncomeTax | -3.68M | - | - | - | - | 712.5K | 8.68M | - | - | - |
| stockBasedCompensation | - | 817K | 196.5K | 357K | 130K | 265K | 84500 | 237K | 53500 | 62500 |
| changeInWorkingCapital | -4.22M | -21.88M | 6.13M | -1.79M | -3.16M | -3.63M | -7.71M | -4.57M | -1.1M | -3.74M |
| accountsReceivables | -11.95M | -13.52M | 3.39M | -3.04M | -3.83M | -265K | -9.49M | -2.49M | -471.5K | -4.56M |
| inventory | 2.43M | 532K | 278K | -2.06M | -1.4M | -712.5K | 723.5K | -2.14M | -609.5K | -1.08M |
| accountsPayables | 4.85M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 452K | -8.89M | 2.47M | 3.31M | 2.07M | -2.65M | 1.06M | 60000 | -14000 | 1.9M |
| otherNonCashItems | 6.94M | -1.68M | -232.5K | -466.5K | -1M | 2.78M | -1.2M | -351K | 2.34M | 814K |
| netCashProvidedByOperatingActivities | 31.46M | -3.06M | 19.74M | 12.22M | 6.05M | 11.8M | 767.5K | 4.72M | 12.69M | 6.66M |
| investmentsInPropertyPlantAndEquipment | -6.66M | -1.08M | -2.27M | -638.5K | -455K | -1.05M | 74500 | -625K | -383K | -295.5K |
| acquisitionsNet | -5.98M | - | -647K | - | - | - | - | - | - | - |
| purchasesOfInvestments | -214K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -500K | -582K | 404.5K | -135K | -725.5K | -1.51M | -2.16M | -2.28M | -48500 | -67000 |
| netCashProvidedByInvestingActivities | -13.36M | -1.66M | -2.51M | -773.5K | -1.18M | -2.56M | -2.08M | -2.9M | -431.5K | -362.5K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 239K | -5.71M | -885.5K | - | - | - | - | - | - | - |
| netCommonStockIssuance | 239K | -5.71M | -885.5K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 239K | -5.71M | -885.5K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.04M | -8.03M | -3.39M | -4.06M | -3.36M | -7.39M | -10.06M | -6.7M | -6.64M | -3.35M |
| commonDividendsPaid | -8.04M | -8.03M | -3.39M | -4.06M | -3.36M | -7.39M | -10.06M | -6.7M | -6.64M | -3.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.95M | -2.63M | -1.89M | -486K | -1.11M | -1.1M | 5.59M | -1.12M | -4.87M | -1M |
| netCashProvidedByFinancingActivities | -9.75M | -16.36M | -6.16M | -4.55M | -4.47M | -8.49M | -4.47M | -7.82M | -4.87M | -4.35M |