Is Fidelity D & D Bancorp, Inc. (FDBC) a Buy, Sell, or Hold?
NASDAQ : FDBC
Fidelity D & D Bancorp, Inc. — Financials
$52.26 USD
$1.55 (3.06%)
- Volume
- 1.72K
- Average Volume
- 10.43K
- Market Capitalization
- $303.38M
- P/E Ratio
- 9.90
- Dividend Yield
- 3.23%
- Price Target
- Year High
- $53.51
- Year Low
- $39.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.27
FDBC 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 | 140.4M | 125.08M | 104.56M | 93.89M | 79.77M | 60.7M | 48.62M | 43.9M | 38.72M | 34.5M |
| costOfRevenue | 48.44M | 45.65M | 32.22M | 6.86M | 1.47M | 6.96M | 7.78M | 5.68M | 3.8M | 2.37M |
| grossProfit | 91.96M | 79.42M | 72.34M | 87.02M | 78.3M | 53.74M | 40.84M | 38.22M | 34.92M | 32.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.08M | 30.07M | 26.77M | 27.67M | 24.78M | 22.09M | 17.95M | 16.6M | 15.77M | 14M |
| sellingAndMarketingExpenses | 3.31M | 2.88M | 3.17M | 3.38M | 3.25M | 2.27M | 1.61M | 1.66M | 1.86M | 1.22M |
| sellingGeneralAndAdministrativeExpenses | 35.39M | 32.95M | 29.94M | 31.05M | 28.04M | 24.36M | 19.56M | 18.25M | 17.63M | 15.23M |
| otherExpenses | 23.43M | 22.6M | 22.15M | 20.5M | 22.26M | 14.1M | 7.38M | 6.84M | 7.37M | 6.43M |
| operatingExpenses | 58.82M | 55.55M | 52.09M | 51.56M | 50.29M | 38.46M | 26.93M | 25.09M | 25M | 21.66M |
| costAndExpenses | 107.26M | 101.2M | 84.3M | 58.42M | 51.76M | 45.42M | 34.72M | 30.77M | 28.8M | 24.03M |
| netInterestIncome | 72.67M | 61.86M | 62.05M | 72.27M | 61.83M | 44.18M | 31.72M | 30.46M | 27.84M | 25.14M |
| interestIncome | 119.84M | 107.02M | 93.84M | 78.67M | 65.47M | 49.5M | 39.27M | 35.33M | 31.06M | 27.5M |
| interestExpense | 47.17M | 45.16M | 31.79M | 6.4M | 3.64M | 5.31M | 7.55M | 4.87M | 3.22M | 2.36M |
| depreciationAndAmortization | 5.5M | 5.67M | 5.7M | 5.26M | 5.42M | 4.54M | 3.3M | 3.03M | 3.11M | 3.3M |
| ebitda | 38.64M | 29.54M | 25.96M | 40.72M | 33.43M | 19.82M | 17.2M | 16.16M | 13.04M | 13.76M |
| ebit | 33.14M | 23.87M | 20.26M | 35.47M | 28.01M | 15.28M | 13.9M | 13.14M | 9.92M | 10.46M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 33.14M | 23.88M | 20.26M | 35.47M | 28.01M | 15.28M | 13.9M | 13.14M | 9.92M | 10.46M |
| totalOtherIncomeExpensesNet | - | -12000 | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 33.14M | 23.87M | 20.26M | 35.47M | 28.01M | 15.28M | 13.9M | 13.14M | 9.92M | 10.46M |
| incomeTaxExpense | 4.94M | 3.08M | 2.05M | 5.45M | 4M | 2.25M | 2.33M | 2.13M | 1.21M | 2.77M |
| netIncomeFromContinuingOperations | 28.2M | 20.79M | 18.21M | 30.02M | 24.01M | 13.04M | 11.58M | 11.01M | 8.72M | 7.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.2M | 20.79M | 18.21M | 30.02M | 24.01M | 13.04M | 11.58M | 11.01M | 8.72M | 7.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.2M | 20.79M | 18.21M | 30.02M | 24.01M | 13.04M | 11.58M | 11.01M | 8.72M | 7.69M |
| eps | 4.88 | 3.63 | 3.21 | 5.32 | 4.51 | 2.84 | 3.06 | 2.93 | 2.35 | 2.09 |
| 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 | 148.06M | 83.35M | 111.95M | 29.09M | 96.88M | 69.35M | 15.66M | 17.48M | 15.82M | 25.84M |
| shortTermInvestments | 175.74M | 331.46M | 344.04M | 420.86M | 738.98M | 392.42M | 185.12M | 182.81M | 157.38M | 130.04M |
| cashAndShortTermInvestments | 323.8M | 414.81M | 455.99M | 449.95M | 835.86M | 461.77M | 200.78M | 200.3M | 173.21M | 155.88M |
| netReceivables | 9.67M | 37.46M | 42.69M | 41.71M | 33.76M | 25.81M | 19.64M | 20.28M | 2.79M | 2.25M |
| accountsReceivables | 9.67M | 9.63M | 9.09M | 8.49M | 7.53M | 5.71M | 3.28M | 3.27M | 2.79M | 2.25M |
| otherReceivables | - | 27.83M | 33.6M | 33.22M | 26.23M | 20.1M | 16.36M | 17M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 333.48M | 452.27M | 498.68M | 491.66M | 869.62M | 487.57M | 220.42M | 220.57M | 176M | 158.13M |
| propertyPlantEquipmentNet | 58.77M | 45.67M | 43.18M | 41.04M | 39.62M | 34.99M | 27.86M | 19.25M | 16.58M | 17.16M |
| goodwill | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 7.05M | 209K | 209K | 209K | - |
| intangibleAssets | 614K | 876K | 1.18M | 1.54M | 1.94M | 1.73M | - | - | - | - |
| goodwillAndIntangibleAssets | 20.24M | 20.5M | 20.81M | 21.17M | 21.57M | 8.79M | 209K | 209K | 209K | -3.94M |
| longTermInvestments | 2.22B | 1.98B | 1.86B | 1.74B | 1.42B | 1.12B | 729.32M | 707.21M | 631.92M | 592.29M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 115.15M | 86.61M | 82.11M | 86.15M | 64.86M | 52.76M | 32.12M | 33.86M | 38.94M | 25.36M |
| totalNonCurrentAssets | 2.41B | 2.13B | 2B | 1.89B | 1.55B | 1.21B | 789.51M | 760.53M | 687.64M | 634.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.75B | 2.58B | 2.5B | 2.38B | 2.42B | 1.7B | 1.01B | 981.1M | 863.64M | 792.94M |
| totalPayables | - | - | - | 17.48M | 15.94M | 10.4M | 7.67M | 8.96M | 6.4M | 4.63M |
| accountPayables | - | - | - | 17.48M | 15.94M | 10.4M | 7.67M | 8.96M | 6.4M | 4.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 58000 | - | 117M | 12.94M | - | - | 37.84M | 76.37M | 18.5M | 4.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.47B | 2.34B | 2.16B | 2.17B | 2.17B | 1.51B | 835.74M | 770.18M | 730.15M | 703.46M |
| totalCurrentLiabilities | 2.47B | 2.34B | 2.28B | 2.2B | 2.19B | 1.52B | 881.25M | 855.5M | 755.05M | 712.31M |
| longTermDebt | 5.96M | 6.27M | 7.37M | 7.62M | 10.62M | 5M | 15M | 31.7M | 21.2M | - |
| capitalLeaseObligationsNonCurrent | 10.85M | 10.72M | 9.75M | 10.47M | 10.95M | 7.94M | 6.84M | 336K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -5.2M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 6.3M |
| otherNonCurrentLiabilities | 24.98M | 22.84M | 21.13M | - | - | - | - | - | - | 708.09M |
| totalNonCurrentLiabilities | 41.79M | 39.83M | 38.26M | 18.09M | 21.57M | 12.94M | 21.84M | 32.04M | 21.2M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.85M | 10.72M | 9.75M | 10.47M | 10.95M | 7.94M | 6.84M | 336K | - | - |
| totalLiabilities | 2.51B | 2.38B | 2.31B | 2.22B | 2.21B | 1.53B | 903.09M | 887.54M | 776.25M | 712.31M |
| treasuryStock | - | - | - | -1.26M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 120.75M | 119.43M | 117.7M | 115.61M | 114.11M | 77.68M | 30.85M | 29.72M | 28.36M | 27.16M |
| retainedEarnings | 158.81M | 140.11M | 128.25M | 119.75M | 97.44M | 80.04M | 72.38M | 64.94M | 57.22M | 52.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 27.16M |
| 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 | 28.2M | 20.79M | 18.21M | 30.02M | 24.01M | 13.04M | 11.58M | 11.01M | 8.72M | 7.69M |
| depreciationAndAmortization | 5.5M | 5.67M | 5.7M | 5.26M | 5.42M | 4.54M | 3.3M | 3.03M | 3.11M | 3.3M |
| deferredIncomeTax | -1.5M | -1.17M | -593K | 1.84M | 1.19M | -400K | 341K | 1.02M | -666K | 1.25M |
| stockBasedCompensation | 1.09M | 1.45M | 1.65M | 1.27M | 1.1M | 1.08M | 817K | 749K | 550K | 519K |
| changeInWorkingCapital | 527K | 2.72M | 408K | -331K | 3.12M | -202K | -368K | -305K | -3.03M | -1.62M |
| accountsReceivables | -41000 | -540K | -604K | -961K | -900K | -985K | -10000 | -486K | -536K | -36000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.08M | - | 592K | 1.55M | 2.92M | 1.49M | -778K | 2.68M | 1.5M | 314K |
| otherWorkingCapital | -1.51M | 3.25M | 420K | -924K | 1.1M | -710K | 420K | -2.5M | -3.99M | -1.9M |
| otherNonCashItems | 8.55M | 104K | 4.32M | 11.38M | -27.64M | -17.75M | 10.12M | -1.85M | 5.2M | 4.72M |
| netCashProvidedByOperatingActivities | 42.36M | 29.56M | 29.69M | 49.43M | 7.2M | 296K | 25.79M | 13.65M | 13.89M | 15.86M |
| investmentsInPropertyPlantAndEquipment | -17.54M | -4.66M | -6.95M | -5.51M | -2.52M | -1.39M | -4.13M | -3.57M | -921K | -1.48M |
| acquisitionsNet | - | - | - | - | -3.75M | 53M | - | - | 11.82M | - |
| purchasesOfInvestments | -25.14M | -15.39M | - | -42.09M | -411.41M | -271.5M | -43.38M | -63.57M | -55.02M | -30.65M |
| salesMaturitiesOfInvestments | 1.19M | 22.79M | 85.31M | 42.44M | 98.69M | 192.36M | 46M | 33.95M | 26.55M | 23.26M |
| otherInvestingActivities | -53.77M | -116.32M | -113.63M | -110.23M | 15.74M | -136.72M | -32.48M | -83.92M | -52.27M | -49.29M |
| netCashProvidedByInvestingActivities | -95.25M | -113.59M | -35.28M | -115.39M | -303.24M | -164.24M | -34M | -117.12M | -69.84M | -58.16M |
| netDebtIssuance | -465K | 64.3M | 103.59M | 9.83M | -21.98M | -55.55M | -55.3M | 68.33M | 35.48M | -23.98M |
| longTermNetDebtIssuance | -218K | -118.1M | 103.59M | 9.83M | -21.98M | -55.55M | -55.3M | 10.46M | 21.2M | - |
| shortTermNetDebtIssuance | -247K | 182.4M | - | - | - | -37.84M | - | 57.86M | 14.28M | -23.98M |
| netStockIssuance | 127K | 201K | -239K | -1.28M | - | - | - | - | - | - |
| netCommonStockIssuance | 127K | 201K | -239K | -1.28M | - | - | - | - | - | - |
| commonStockIssuance | 248K | 280K | - | - | - | - | 175K | - | - | - |
| commonStockRepurchased | -121K | -79000 | -239K | -1.28M | - | - | -175K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.4M | -8.85M | -6.75M | -7.71M | -6.61M | -5.38M | -4.04M | -3.4M | -2.95M | -3.06M |
| commonDividendsPaid | -9.4M | -8.85M | -6.75M | -7.71M | -6.61M | -5.38M | -4.04M | -3.4M | -2.95M | -3.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 127.34M | -219K | -8.16M | -2.66M | 352.17M | 278.56M | 65.73M | 40.2M | 13.41M | 82.91M |
| netCashProvidedByFinancingActivities | 117.6M | 55.43M | 88.44M | -1.82M | 323.58M | 217.63M | 6.39M | 105.13M | 45.94M | 55.87M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 37.2M | 35.65M | 36.21M | 35.58M | 34.83M | 32.22M | 32.7M | 32M | 30.41M | 29.99M |
| costOfRevenue | 11.7M | 12.02M | 12.07M | 12.35M | 11.85M | 10.89M | 11.63M | 12.4M | 11.09M | 10.55M |
| grossProfit | 25.5M | 23.63M | 24.13M | 23.22M | 22.98M | 21.33M | 21.01M | 19.6M | 19.32M | 19.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 8M | 8.08M | 8M | 8M | 7.92M | 7.49M | 7.23M | 7.43M |
| sellingAndMarketingExpenses | - | 1.24M | 1.25M | 413K | 602K | 1.04M | 1.24M | 493K | 413K | 732K |
| sellingGeneralAndAdministrativeExpenses | - | 1.24M | 9.25M | 8.49M | 8.6M | 9.04M | 9.17M | 7.98M | 7.64M | 8.16M |
| otherExpenses | 15.99M | 13.95M | 5.67M | 6.14M | 6.12M | 5.2M | 5.24M | 5.86M | 5.97M | 5.52M |
| operatingExpenses | 15.99M | 15.19M | 14.92M | 14.63M | 14.72M | 14.24M | 14.41M | 13.84M | 13.62M | 13.68M |
| costAndExpenses | 27.69M | 27.21M | 27M | 26.99M | 26.57M | 25.14M | 26.04M | 26.24M | 24.71M | 24.24M |
| netInterestIncome | 20.76M | 19.41M | 19.28M | 18.43M | 17.93M | 17.03M | 16.37M | 15.43M | 15.12M | 14.94M |
| interestIncome | 31.72M | 30.46M | 31.08M | 30.68M | 29.76M | 28.31M | 28.06M | 27.3M | 26.04M | 25.62M |
| interestExpense | 10.96M | 11.05M | 11.8M | 12.25M | 11.84M | 11.28M | 11.68M | 11.87M | 10.92M | 10.68M |
| depreciationAndAmortization | - | 1.41M | 1.3M | 1.4M | 1.42M | 1.38M | 1.41M | 1.51M | 1.37M | 1.37M |
| ebitda | 9.51M | 9.85M | 10.51M | 9.99M | 9.67M | 8.46M | 8.08M | 7.27M | 7.07M | 7.12M |
| ebit | 9.51M | 8.44M | 9.21M | 8.59M | 8.26M | 7.08M | 6.67M | 5.76M | 5.7M | 5.75M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 9.51M | 8.44M | 9.21M | 8.59M | 8.26M | 7.08M | 6.66M | 5.76M | 5.7M | 5.75M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 9.51M | 8.44M | 9.21M | 8.59M | 8.26M | 7.08M | 6.66M | 5.76M | 5.7M | 5.75M |
| incomeTaxExpense | 1.66M | 979K | 1.27M | 1.25M | 1.34M | 1.09M | 826K | 793K | 766K | 694K |
| netIncomeFromContinuingOperations | 7.85M | 7.46M | 7.94M | 7.35M | 6.92M | 5.99M | 5.83M | 4.97M | 4.94M | 5.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.85M | 7.46M | 7.94M | 7.35M | 6.92M | 5.99M | 5.83M | 4.97M | 4.94M | 5.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.85M | 7.46M | 7.94M | 7.35M | 6.92M | 5.99M | 5.83M | 4.97M | 4.94M | 5.06M |
| eps | 1.34 | 1.29 | 1.38 | 1.27 | 1.2 | 1.04 | 1.02 | 0.87 | 0.86 | 0.88 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 207.66M | 155M | 148.06M | 142.16M | 165.5M | 211.2M | 83.35M | 120.17M | 78.08M | 72.73M |
| shortTermInvestments | 509.03M | 170.67M | 175.74M | 177.92M | 192.75M | 186.5M | 331.46M | 334.45M | 327.51M | 334.4M |
| cashAndShortTermInvestments | 716.69M | 325.66M | 323.8M | 320.08M | 358.25M | 397.7M | 414.81M | 454.62M | 405.59M | 407.14M |
| netReceivables | - | 10.23M | 9.67M | 31.37M | 32.89M | 34.52M | 37.46M | 38.39M | 41M | 41.94M |
| accountsReceivables | - | 10.23M | 9.67M | 10.18M | 9.99M | 9.7M | 9.63M | 9.8M | 9.88M | 9.4M |
| otherReceivables | - | - | - | 21.19M | 22.9M | 24.82M | 27.83M | 28.59M | 31.12M | 32.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 716.69M | 335.89M | 333.48M | 351.45M | 391.14M | 432.22M | 452.27M | 493.01M | 446.59M | 449.08M |
| propertyPlantEquipmentNet | 45.93M | 62.42M | 58.77M | 55.37M | 50.21M | 45.24M | 45.67M | 45.93M | 45.82M | 45.07M |
| goodwill | 20.13M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M | 19.63M |
| intangibleAssets | - | 553K | 614K | 675K | 736K | 803K | 876K | 949K | 1.02M | 1.1M |
| goodwillAndIntangibleAssets | 20.13M | 20.18M | 20.24M | 20.3M | 20.36M | 20.43M | 20.5M | 20.58M | 20.65M | 20.73M |
| longTermInvestments | 2.07B | 2.33B | 2.22B | 2.23B | 2.15B | 2.13B | 1.98B | 1.97B | 1.9B | 1.87B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 111.44M | 113.84M | 115.15M | 84.38M | 88.78M | 86.16M | 86.61M | 83.28M | 84.18M | 83.32M |
| totalNonCurrentAssets | 2.25B | 2.52B | 2.41B | 2.39B | 2.31B | 2.28B | 2.13B | 2.12B | 2.05B | 2.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.97B | 2.86B | 2.75B | 2.74B | 2.7B | 2.71B | 2.58B | 2.62B | 2.5B | 2.47B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 124.57M | 10000 | 58000 | 20000 | 10000 | 10000 | - | 25M | 98.12M | 25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.56B | 2.58B | 2.47B | 2.47B | 2.44B | 2.46B | 2.34B | 2.34B | 2.17B | 2.22B |
| totalCurrentLiabilities | 2.68B | 2.58B | 2.47B | 2.47B | 2.44B | 2.46B | 2.34B | 2.37B | 2.27B | 2.24B |
| longTermDebt | - | 4.82M | 5.96M | 6.06M | 6.13M | 6.19M | 6.27M | 6.32M | 7.24M | 7.3M |
| capitalLeaseObligationsNonCurrent | - | 10.73M | 10.85M | 10.97M | 11.11M | 11.23M | 10.72M | 10.82M | 10.94M | 11.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 35.1M | 22.55M | 24.98M | 23.54M | 28.08M | 24.74M | 22.84M | 24.02M | 19.53M | 17.88M |
| totalNonCurrentLiabilities | 35.1M | 38.11M | 41.79M | 40.57M | 45.32M | 42.17M | 39.83M | 41.17M | 37.7M | 36.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 10.73M | 10.85M | 10.97M | 11.11M | 11.23M | 10.72M | 10.82M | 10.94M | 11.09M |
| totalLiabilities | 2.72B | 2.61B | 2.51B | 2.51B | 2.48B | 2.5B | 2.38B | 2.41B | 2.3B | 2.28B |
| treasuryStock | - | -72000 | - | -87000 | -87000 | -87000 | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 121.27M | 120.75M | 120.54M | 120.33M | 120M | 119.43M | 119.11M | 118.78M | 118.44M |
| retainedEarnings | - | 163.75M | 158.81M | 153.38M | 148.36M | 143.78M | 140.11M | 136.6M | 133.84M | 131.11M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 7.46M | 7.94M | 7.35M | 6.92M | 5.99M | 5.83M | 4.97M | 4.94M | 5.06M | 468K |
| depreciationAndAmortization | 1.41M | 1.3M | 1.4M | 1.42M | 1.38M | 1.41M | 1.51M | 1.37M | 1.37M | 1.45M |
| deferredIncomeTax | -335K | -124K | -85000 | -715K | -575K | 60000 | -781K | - | 219K | - |
| stockBasedCompensation | 338K | 228K | 209K | 329K | 326K | 318K | 335K | 339K | 459K | 327K |
| changeInWorkingCapital | -3.03M | 1.89M | -1.89M | 1.66M | 1.89M | -647K | 2.62M | 3.25M | -2.57M | 1M |
| accountsReceivables | -555K | -73000 | -187K | -283K | -73000 | 171K | 75000 | -480K | -306K | -333K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.15M | 1.77M | -1.98M | 875K | 1.77M | 165K | 2.41M | - | -1.69M | - |
| otherWorkingCapital | -320K | 198K | 275K | 1.07M | 198K | -983K | 135K | 3.73M | -575K | 1.33M |
| otherNonCashItems | 1.72M | -1.56M | 1.44M | 2.97M | 2.67M | -512K | 416K | -1.2M | 796K | 5.07M |
| netCashProvidedByOperatingActivities | 7.56M | 9.68M | 8.42M | 12.58M | 11.68M | 6.46M | 9.07M | 8.69M | 5.33M | 8.32M |
| investmentsInPropertyPlantAndEquipment | -4.31M | -173K | -6.23M | -5.69M | -173K | -587K | -1.29M | -1.48M | -1.3M | -2.38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4.57M | -5.44M | -10.18M | -4.57M | -13.9M | -1.49M | - | - | - |
| salesMaturitiesOfInvestments | 10.34M | 23.42M | 28.83M | 6.08M | 23.87M | 5.32M | 5.92M | - | 4.99M | - |
| otherInvestingActivities | -112.16M | -20.34M | -78.35M | -23.91M | -17.83M | -4.99M | -67.21M | -25.79M | -11.78M | -2.23M |
| netCashProvidedByInvestingActivities | -106.13M | -1.66M | -61.19M | -33.7M | 1.3M | -14.16M | -64.07M | -27.27M | -8.09M | -4.61M |
| netDebtIssuance | -1.23M | -116K | -116K | -110K | -123K | -25.11M | -74.09M | 73M | -92.12M | -7.12M |
| longTermNetDebtIssuance | -1.23M | -53000 | -116K | -110K | -123K | -25.11M | -74.09M | 73M | -92.12M | -7.12M |
| shortTermNetDebtIssuance | - | -63000 | - | - | - | - | - | - | - | - |
| netStockIssuance | 109K | -34000 | - | - | -87000 | - | - | - | -79000 | - |
| netCommonStockIssuance | 109K | -34000 | - | - | -87000 | - | - | - | -79000 | - |
| commonStockIssuance | 236K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -127K | -34000 | - | - | -87000 | - | - | - | -79000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.51M | -2.41M | -2.34M | -2.34M | -2.32M | -2.32M | -2.21M | -2.21M | -2.11M | -1.78M |
| commonDividendsPaid | -2.51M | -2.41M | -2.34M | -2.34M | -2.32M | -2.32M | -2.21M | -2.21M | -2.11M | -1.78M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 109.14M | 441K | 31.88M | -22.13M | 117.4M | -1.69M | 173.38M | -46.87M | 57.85M | 6.67M |
| netCashProvidedByFinancingActivities | 105.5M | -2.12M | 29.43M | -24.58M | 114.86M | -29.12M | 97.08M | 23.93M | -36.46M | -2.23M |