Is First Savings Financial Group, Inc. (FSFG) a Buy, Sell, or Hold?
NASDAQ : FSFG
First Savings Financial Group, Inc.
$33.98 USD
$0 (0.0%)
- Volume
- 117.62K
- Average Volume
- 14.16K
- Market Capitalization
- $238.37M
- P/E Ratio
- 13.76
- Dividend Yield
- 0.94%
- Price Target
- $29.50
- Year High
- $34.10
- Year Low
- $21.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.17
FSFG Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 146.33M | 134.4M | 128.52M | 122.42M | 185.62M | 191.06M | 94.93M | 55.43M | 42.5M | 32.66M |
| costOfRevenue | 62.55M | 67.02M | 44.27M | 12.45M | 6.32M | 18.5M | 12.37M | 7.69M | 5.76M | 4.8M |
| grossProfit | 83.78M | 67.38M | 84.26M | 109.97M | 179.3M | 172.56M | 82.56M | 47.74M | 36.75M | 27.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.77M | 34.14M | 45.61M | 62.06M | 103.4M | 93.31M | 43.21M | 20.31M | 15.58M | 13.36M |
| sellingAndMarketingExpenses | 1.74M | 1.21M | 2.02M | 3.2M | 6.57M | 7.35M | 2.75M | 808K | 538K | 545K |
| sellingGeneralAndAdministrativeExpenses | 38.51M | 35.35M | 47.63M | 65.26M | 109.97M | 100.66M | 45.96M | 21.12M | 16.12M | 13.9M |
| otherExpenses | 18.4M | 17.42M | 28.44M | 27.41M | 29.36M | 25.16M | 16.51M | 11.86M | 8.8M | 8.36M |
| operatingExpenses | 56.92M | 52.77M | 76.07M | 92.66M | 139.33M | 125.82M | 62.47M | 32.98M | 24.91M | 22.27M |
| costAndExpenses | 119.47M | 119.79M | 120.34M | 105.11M | 145.65M | 144.32M | 74.84M | 40.67M | 30.67M | 27.07M |
| netInterestIncome | 63.31M | 56.5M | 60.14M | 59.92M | 56.59M | 46.54M | 39.45M | 35.36M | 29.15M | 24.98M |
| interestIncome | 125.53M | 120.42M | 101.79M | 70.27M | 64.68M | 57.08M | 50.35M | 41.69M | 33.6M | 29.15M |
| interestExpense | 62.22M | 63.93M | 41.66M | 10.54M | 8.09M | 10.54M | 10.91M | 6.34M | 4.46M | 4.17M |
| depreciationAndAmortization | 2.24M | 2.37M | 2.55M | 2.45M | 2.3M | 1.86M | 1.68M | 1.37M | 1.16M | 1.46M |
| ebitda | 29.11M | 16.98M | 10.73M | 19.76M | 42.27M | 48.6M | 21.77M | 16.13M | 13M | 7.05M |
| ebit | 26.86M | 14.61M | 8.18M | 17.31M | 39.97M | 46.74M | 20.09M | 14.76M | 11.83M | 5.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 26.86M | 14.61M | 8.18M | 17.31M | 39.97M | 46.74M | 20.09M | 14.76M | 11.83M | 5.59M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 26.86M | 14.61M | 8.18M | 17.31M | 39.97M | 46.74M | 20.09M | 14.76M | 11.83M | 5.59M |
| incomeTaxExpense | 3.7M | 1.02M | 10000 | 1.92M | 10M | 12.66M | 3.1M | 2.42M | 2.52M | -2.32M |
| netIncomeFromContinuingOperations | 23.16M | 13.59M | 8.17M | 15.39M | 29.97M | 34.08M | 17M | 12.34M | 9.31M | 7.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.16M | 13.59M | 8.17M | 15.39M | 29.57M | 33.35M | 16.18M | 10.9M | 9.31M | 7.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.16M | 13.59M | 8.17M | 15.39M | 29.57M | 33.35M | 16.18M | 10.9M | 9.31M | 7.85M |
| eps | 3.37 | 1.99 | 1.19 | 2.18 | 4.16 | 4.72 | 2.33 | 1.61 | 1.4 | 1.19 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 32.1M | 52.63M | 31.34M | 43.28M | 35.65M | 36.69M | 43.7M | 44.78M | 36.69M | 32.44M |
| shortTermInvestments | 1.56M | 248.68M | 227.74M | 316.52M | 206.68M | 201.96M | 177.3M | 184.37M | 178.1M | 174.49M |
| cashAndShortTermInvestments | 33.65M | 301.31M | 259.07M | 359.8M | 242.33M | 238.66M | 221M | 229.15M | 214.79M | 206.94M |
| netReceivables | 11.38M | 11.38M | 10.16M | 8.33M | 6.24M | 6.46M | 5.04M | 4.29M | 3.4M | 2.81M |
| accountsReceivables | 9.41M | 9.45M | 7.81M | 5.38M | 4.4M | 4.58M | 3.33M | 2.69M | 1.91M | 1.45M |
| otherReceivables | 1.96M | 1.93M | 2.35M | 2.95M | 1.84M | 1.88M | 1.71M | 1.6M | 1.49M | 1.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 239.44M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 284.47M | 312.69M | 269.24M | 368.13M | 248.57M | 245.12M | 226.04M | 233.44M | 218.19M | 209.74M |
| propertyPlantEquipmentNet | 25.4M | 26.46M | 27.86M | 27.1M | 27.67M | 24.41M | 19.24M | 13.01M | 11.27M | 11.67M |
| goodwill | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 7.94M | 7.94M |
| intangibleAssets | 234K | 3.15M | 63.38M | 67.97M | 55.01M | 26.65M | 5.38M | 1.73M | 693K | 1.04M |
| goodwillAndIntangibleAssets | 10.08M | 13M | 73.23M | 77.82M | 64.86M | 36.5M | 15.23M | 11.58M | 8.63M | 8.97M |
| longTermInvestments | 2.19B | 1.99B | 1.82B | 1.54B | 1.29B | 1.38B | 909.06M | 739M | 614.97M | 527.25M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.21B | 107.61M | 101.13M | 84.12M | 87.58M | 80.9M | 53.01M | 37.38M | 38.07M | 38.88M |
| totalNonCurrentAssets | 10.08M | 2.14B | 2.02B | 1.73B | 1.47B | 1.52B | 996.54M | 800.97M | 672.94M | 586.78M |
| otherAssets | 2.1B | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.4B | 2.45B | 2.29B | 2.09B | 1.72B | 1.76B | 1.22B | 1.03B | 891.13M | 796.52M |
| totalPayables | 5.05M | 13.38M | 8.93M | 1.3M | 258K | 683K | 935K | 743K | 283K | 195K |
| accountPayables | 5.05M | 13.38M | 8.93M | 1.3M | 258K | 683K | 935K | 743K | 283K | 195K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 35.11M | 34.5M | 28.31M | 41.24M | 50.2M | 17.82M | 10.08M | 7.73M | 6.28M |
| shortTermDebt | - | - | - | - | - | - | 4M | 1.35M | 1.35M | 1.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.71B | 1.88B | 1.68B | 1.52B | 1.23B | 1.05B | 834.38M | 811.11M | 669.38M | 579.47M |
| totalCurrentLiabilities | 1.71B | 1.89B | 1.73B | 1.55B | 1.27B | 1.1B | 857.14M | 823.28M | 678.74M | 587.29M |
| longTermDebt | 463.76M | 350.24M | 411.63M | 395.51M | 269.86M | 330.66M | 242.27M | 109.66M | 118.06M | 121.63M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.36M | 28.74M | 1.03M | 1.21M | 2.08M | 177.45M | 1.91M | 1.22M | 1.21M | 1.01M |
| totalNonCurrentLiabilities | 491.12M | 378.99M | 412.65M | 396.72M | 271.94M | 508.1M | 244.18M | 110.88M | 119.28M | 122.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.21B | 2.27B | 2.14B | 1.94B | 1.54B | 1.61B | 1.1B | 934.16M | 798.02M | 709.94M |
| treasuryStock | -12.17M | -11.85M | -11.79M | -9.16M | -4.37M | -4.25M | -4.54M | -5.27M | -5.88M | -6.07M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79000 | 78000 | 78000 | 78000 | 78000 | 26000 | 26000 | 26000 | 25000 | 25000 |
| retainedEarnings | 192.11M | 173.34M | 166.31M | 161.93M | 150.18M | 123.16M | 91.23M | 76.52M | 67.58M | 59.5M |
| additionalPaidInCapital | 30.37M | 27.65M | 26.99M | 26.77M | 25.72M | 27.48M | 27.49M | 27.63M | 27.8M | 27.18M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.16M | 13.59M | 8.17M | 15.39M | 29.97M | 34.08M | 17M | 12.34M | 9.31M | 7.91M |
| depreciationAndAmortization | 2.24M | 2.37M | 2.55M | 2.45M | 2.3M | 1.86M | 1.68M | 1.37M | 1.16M | 1.46M |
| deferredIncomeTax | -375K | -16.06M | -716K | 1.67M | 7.86M | 4.49M | 507K | 235K | 1.84M | -2.43M |
| stockBasedCompensation | 918K | 699K | 698K | 688K | 277K | 279K | 246K | 217K | 176K | 628K |
| changeInWorkingCapital | -6.18M | 9.52M | 669K | -1.16M | -8.07M | 4.91M | -1.22M | 9.18M | 2.32M | -1.8M |
| accountsReceivables | - | -1.22M | -1.83M | -2.09M | 219K | -1.42M | -754K | -562K | -592K | -151K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8.34M | 4.46M | 7.62M | 1.04M | -425K | -252K | 192K | 459K | 88000 | 9000 |
| otherWorkingCapital | 2.16M | 6.28M | -5.13M | -110K | -7.86M | 6.58M | -661K | 9.28M | 2.83M | -1.66M |
| otherNonCashItems | 59.36M | 81.07M | 21.39M | 129.78M | 82.56M | -185.31M | -62.93M | -5.37M | -17.04M | 3.6M |
| netCashProvidedByOperatingActivities | 79.13M | 91.2M | 32.76M | 148.81M | 114.89M | -139.69M | -44.72M | 17.96M | -2.23M | 9.36M |
| investmentsInPropertyPlantAndEquipment | -879K | -684K | -2.95M | -835K | -5.64M | -7.31M | -9.5M | -1.59M | -426K | -353K |
| acquisitionsNet | - | -18000 | - | - | -3.17M | - | - | 6.67M | - | - |
| purchasesOfInvestments | -25.03M | -15.28M | -17.84M | -213.38M | -29.52M | -37.81M | -24.45M | -50.02M | -32.35M | -18.94M |
| salesMaturitiesOfInvestments | 11.24M | 9.28M | 96.36M | 55.61M | 21.36M | 17.67M | 40.08M | 77.84M | 25.23M | 23M |
| otherInvestingActivities | -23.16M | -196.63M | -339.56M | -385.61M | -38.91M | -311.98M | -118.26M | -83.39M | -70.69M | -49.04M |
| netCashProvidedByInvestingActivities | -37.83M | -203.33M | -263.99M | -544.22M | -55.88M | -339.43M | -112.13M | -50.49M | -78.24M | -45.33M |
| netDebtIssuance | 113.36M | -61.54M | 54.54M | 125.55M | -235.69M | 263.15M | 132.54M | -8.4M | -3.57M | 12.13M |
| longTermNetDebtIssuance | 120M | -60M | 58.66M | 113.25M | -214.83M | 254.83M | 120M | 9.66M | - | 5.37M |
| shortTermNetDebtIssuance | -6.64M | -1.54M | -4.12M | 12.3M | -20.86M | 8.31M | 12.54M | -18.06M | -3.57M | 6.77M |
| netStockIssuance | 309K | -64000 | -2.62M | -4.74M | 27000 | - | - | -46000 | - | -17.12M |
| netCommonStockIssuance | 309K | -64000 | -2.62M | -4.74M | 27000 | - | - | -46000 | - | - |
| commonStockIssuance | 691K | 15000 | - | - | 27000 | - | - | - | - | - |
| commonStockRepurchased | -382K | -79000 | -2.62M | -4.74M | - | - | - | -46000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -17.12M |
| netDividendsPaid | -4.38M | -4.05M | -3.79M | -4.5M | -1.68M | -1.59M | -1.47M | -1.34M | -1.23M | -1.17M |
| commonDividendsPaid | -4.38M | -4.05M | -3.79M | -4.5M | -1.68M | -1.59M | -1.47M | -1.34M | -1.23M | -1.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -62000 |
| otherFinancingActivities | -170.88M | 199.08M | 172.29M | 287.34M | 178.04M | 209.86M | 24.94M | 50.34M | 90.18M | 46.47M |
| netCashProvidedByFinancingActivities | -61.6M | 133.43M | 220.41M | 403.64M | -59.31M | 471.42M | 156.01M | 40.54M | 85.38M | 40.32M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 36.96M | 36.48M | 34.38M | 38.51M | 35.19M | 34.2M | 33.58M | 31.44M | 33.56M | 33.99M |
| costOfRevenue | 15.76M | 15.66M | 14.6M | 16.54M | 18.71M | 17.22M | 16.13M | 14.95M | 13.42M | 12.37M |
| grossProfit | 21.2M | 20.82M | 19.79M | 21.97M | 16.47M | 16.98M | 17.45M | 16.48M | 20.14M | 21.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.19M | 8.83M | 8.97M | 9.78M | 7.69M | 8.08M | 8.22M | 10.15M | 12.22M | 11.63M |
| sellingAndMarketingExpenses | 495K | 454K | 439K | 352K | 416K | 265K | 212K | 318K | 543K | 536K |
| sellingGeneralAndAdministrativeExpenses | 9.68M | 9.28M | 9.41M | 10.13M | 8.11M | 8.35M | 8.43M | 10.47M | 12.76M | 12.16M |
| otherExpenses | 4.94M | 4.41M | 4.29M | 4.76M | 4.55M | 4.08M | 3.23M | 5.57M | 8.87M | 6.8M |
| operatingExpenses | 14.63M | 13.69M | 13.7M | 14.9M | 12.66M | 12.43M | 11.66M | 16.04M | 21.63M | 18.96M |
| costAndExpenses | 30.38M | 29.36M | 28.3M | 31.43M | 31.37M | 29.65M | 27.79M | 30.99M | 35.04M | 31.34M |
| netInterestIncome | 16.56M | 16.31M | 15.48M | 14.97M | 14.61M | 14.02M | 13.84M | 14.04M | 15.11M | 14.44M |
| interestIncome | 31.72M | 31.55M | 30.31M | 31.96M | 31.75M | 30.58M | 29.52M | 28.58M | 27.71M | 26.38M |
| interestExpense | 15.16M | 15.24M | 14.83M | 16.99M | 17.15M | 16.56M | 15.68M | 14.54M | 12.6M | 11.93M |
| depreciationAndAmortization | 500K | 587K | 572K | 585K | 580K | 590K | 593K | 608K | 642K | 645K |
| ebitda | 7.07M | 7.72M | 6.66M | 7.66M | 4.4M | 5.15M | 6.39M | 1.05M | -842K | 3.3M |
| ebit | 6.57M | 7.13M | 6.09M | 7.07M | 3.82M | 4.56M | 5.79M | 444K | -1.48M | 2.66M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 6.57M | 7.13M | 6.09M | 7.07M | 3.82M | 4.56M | 5.79M | 444K | -1.48M | 2.66M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 6.57M | 7.13M | 6.09M | 7.07M | 3.82M | 4.56M | 5.79M | 444K | -1.48M | 2.66M |
| incomeTaxExpense | 1.3M | 963K | 589K | 848K | 145K | 483K | 866K | -476K | -737K | 331K |
| netIncomeFromContinuingOperations | 5.27M | 6.17M | 5.5M | 6.22M | 3.67M | 4.07M | 4.93M | 920K | -747K | 2.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.27M | 6.17M | 5.5M | 6.22M | 3.67M | 4.07M | 4.93M | 920K | -747K | 2.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.27M | 6.17M | 5.5M | 6.22M | 3.67M | 4.07M | 4.93M | 920K | -747K | 2.32M |
| eps | 0.77 | 0.9 | 0.8 | 0.91 | 0.54 | 0.6 | 0.72 | 0.13 | -0.11 | 0.34 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.85M | 52.61M | 28.68M | 76.71M | 52.63M | 42.91M | 62.97M | 33.86M | 31.34M | 43.46M |
| shortTermInvestments | 252.62M | 60.84M | - | 54.66M | 248.68M | 237.65M | 238.97M | 245.54M | 227.74M | 248.4M |
| cashAndShortTermInvestments | 284.47M | 113.45M | 28.68M | 131.38M | 301.31M | 280.56M | 302.43M | 279.39M | 259.07M | 291.85M |
| netReceivables | 11.38M | 12.03M | 9.38M | 11.96M | 11.38M | 12.01M | 10.87M | 11.34M | 10.16M | 10.46M |
| accountsReceivables | 9.41M | 9.35M | 9.38M | 9.3M | 9.45M | 9.38M | 8.95M | 8.68M | 7.81M | 7.22M |
| otherReceivables | 1.96M | 2.68M | - | 2.66M | 1.93M | 2.63M | 1.92M | 2.66M | 2.35M | 3.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -11.38M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 284.47M | 125.48M | 38.06M | 143.34M | 312.69M | 292.58M | 313.3M | 290.74M | 269.24M | 302.31M |
| propertyPlantEquipmentNet | 25.4M | 25.59M | 26.09M | 26.46M | 26.46M | 26.72M | 27.18M | 27.71M | 27.86M | 28M |
| goodwill | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M |
| intangibleAssets | 234K | 3.14M | 316K | 3.02M | 3.15M | 3.3M | 3.51M | 4.23M | 63.38M | 64.75M |
| goodwillAndIntangibleAssets | 10.08M | 12.99M | 10.16M | 12.87M | 13M | 13.15M | 13.36M | 14.08M | 73.23M | 74.6M |
| longTermInvestments | 2.19B | 2.14B | 61.24M | 2.12B | 1.99B | 1.97B | 1.9B | 1.88B | 1.82B | 1.76B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 128.57M | 112.37M | -36.26M | 89.41M | 107.61M | 88.09M | 108.41M | 91.61M | 101.13M | 99.69M |
| totalNonCurrentAssets | 10.08M | 2.29B | 2.34B | 2.25B | 2.14B | 2.1B | 2.05B | 2.02B | 2.02B | 1.96B |
| otherAssets | 2.1B | - | 2.38B | - | - | - | - | - | - | - |
| totalAssets | 2.4B | 2.42B | 2.38B | 2.39B | 2.45B | 2.39B | 2.36B | 2.31B | 2.29B | 2.26B |
| totalPayables | 5.05M | 7.73M | 8.14M | 9.75M | 13.38M | 8.88M | 11.28M | 10.4M | 8.93M | 5.78M |
| accountPayables | 5.05M | 7.73M | 8.14M | 9.75M | 13.38M | 8.88M | 11.28M | 10.4M | 8.93M | 5.78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 30.61M | - | 34.18M | 35.11M | 37.41M | 46.47M | 41.74M | 34.5M | 35.51M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.71B | 1.74B | 1.79B | 1.83B | 1.88B | 1.71B | 1.74B | 1.68B | 1.68B | 1.66B |
| totalCurrentLiabilities | 1.71B | 1.74B | 1.8B | 1.84B | 1.89B | 1.72B | 1.8B | 1.74B | 1.73B | 1.7B |
| longTermDebt | 463.76M | 463.65M | 373.99M | 343.64M | 350.24M | 473.56M | 363.52M | 405.18M | 411.63M | 393.39M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 27.36M | 25.28M | -373.99M | 26.54M | 28.74M | 30.9M | 37.68M | 2.39M | 1.03M | 907K |
| totalNonCurrentLiabilities | 491.12M | 488.93M | 399.72M | 370.18M | 378.99M | 504.46M | 401.2M | 407.58M | 412.65M | 394.29M |
| otherLiabilities | - | - | 2.2B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.21B | 2.23B | 2.2B | 2.21B | 2.27B | 2.23B | 2.2B | 2.14B | 2.14B | 2.1B |
| treasuryStock | -12.17M | -12.17M | -12.13M | -12.12M | -11.85M | -11.87M | -11.83M | -11.83M | -11.79M | -11.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 79000 | 79000 | 78000 | 78000 | 78000 | 78000 | 78000 | 78000 | 78000 | 78000 |
| retainedEarnings | 192.11M | 187.97M | 182.92M | 178.53M | 173.34M | 170.69M | 167.65M | 163.75M | 166.31M | 168.02M |
| additionalPaidInCapital | 30.37M | 30.01M | 28.57M | 28.3M | 27.65M | 27.51M | 27.4M | 27.32M | 26.99M | 27.44M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.27M | 6.17M | 5.5M | 6.22M | 3.67M | 4.07M | 4.93M | 920K | -747K | 2.32M |
| depreciationAndAmortization | 500K | 587K | 572K | 585K | 580K | 590K | 593K | 608K | 642K | 645K |
| deferredIncomeTax | 150K | -3000 | -388K | -134K | -437K | -236K | 310K | -15.69M | 1.87M | -1.21M |
| stockBasedCompensation | 269K | 257K | 203K | 189K | 176K | 175K | 176K | 172K | 172K | 173K |
| changeInWorkingCapital | -236K | -897K | -652K | -4.39M | 4.99M | -7.53M | -1.45M | 13.51M | -2.67M | 4.21M |
| accountsReceivables | 657K | -695K | 621K | -583K | 638K | -1.14M | 467K | -1.18M | 300K | -588K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.68M | -410K | -1.61M | -3.63M | 4.5M | -2.4M | 876K | 1.48M | 3.14M | 3.13M |
| otherWorkingCapital | 1.79M | 208K | 338K | -175K | -148K | -3.99M | -2.79M | 13.21M | -6.11M | 1.67M |
| otherNonCashItems | 99.33M | 365K | -38.04M | -2.3M | -7.76M | 2.27M | 3.14M | 83.42M | 19.51M | -13.37M |
| netCashProvidedByOperatingActivities | 105.29M | 6.48M | -32.81M | 177K | 1.22M | -655K | 7.7M | 82.94M | 18.78M | -7.22M |
| investmentsInPropertyPlantAndEquipment | -221K | -7000 | -127K | -524K | -251K | -47000 | -8000 | -378K | -430K | -978K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -5.99M | -3.82M | -11.43M | -3.78M | -9.93M | -1.57M | -907K | -2.87M | -2.07M | -1.06M |
| salesMaturitiesOfInvestments | 3.03M | 1.34M | 5.31M | 1.55M | 3.11M | 1.71M | 2.06M | 2.4M | 5.46M | 81.94M |
| otherInvestingActivities | -95.45M | -15.78M | 5.38M | 82.69M | -29.2M | -53.38M | -40.46M | -73.61M | -117.27M | -93.62M |
| netCashProvidedByInvestingActivities | -98.63M | -18.27M | -868K | 79.94M | -36.26M | -53.28M | -39.32M | -74.47M | -114.3M | -13.71M |
| netDebtIssuance | 76000 | 89.61M | 30.31M | -6.64M | -123.36M | 110M | -41.7M | -6.48M | 56.17M | -94.14M |
| longTermNetDebtIssuance | 6.72M | 89.61M | 20M | - | -130M | 101.82M | -40M | - | 47.99M | -81.34M |
| shortTermNetDebtIssuance | -6.64M | - | 10.31M | -6.64M | 6.64M | 8.18M | -1.7M | -6.48M | 8.18M | -12.8M |
| netStockIssuance | 17000 | 1000 | -13000 | -268K | 70000 | - | - | -40000 | - | - |
| netCommonStockIssuance | 17000 | 1000 | -13000 | -268K | 70000 | - | - | -40000 | - | - |
| commonStockIssuance | 17000 | 40000 | 23000 | 39000 | 70000 | - | - | - | - | - |
| commonStockRepurchased | - | -39000 | -36000 | -307K | - | - | - | -40000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.13M | -1.12M | -1.11M | -1.04M | -1.02M | -1.03M | -1.03M | -963K | -962K | -961K |
| commonDividendsPaid | -1.13M | -1.12M | -1.11M | -1.04M | -1.02M | -1.03M | -1.03M | -963K | -962K | -961K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.9M | -53.26M | -43.06M | -48.09M | 169.13M | -75.53M | 103.96M | 1.54M | 28.69M | 116.7M |
| netCashProvidedByFinancingActivities | -26.93M | 35.24M | -13.87M | -56.04M | 44.76M | 33.39M | 61.22M | -5.95M | 83.9M | 21.6M |