Is Carlo Gavazzi Holding AG (GAV.SW) a Buy, Sell, or Hold?
SIX : GAV.SW
Carlo Gavazzi Holding AG — Financials
$153 CHF
$1 (0.66%)
- Volume
- 266
- Average Volume
- 374
- Market Capitalization
- $108.74M
- P/E Ratio
- 59.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $194.00
- Year Low
- $135.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.97
GAV.SW Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 136.94M | 130.48M | 172.2M | 209.6M | 183.39M | 148.19M | 148.5M | 155.05M | 146.85M | 135.43M |
| costOfRevenue | 63.42M | 59.13M | 77.53M | 100.12M | 84.84M | 68.59M | 68.86M | 72.24M | 67.44M | 60.75M |
| grossProfit | 73.52M | 71.36M | 94.68M | 109.48M | 98.55M | 79.6M | 79.64M | 82.8M | 79.41M | 74.69M |
| researchAndDevelopmentExpenses | 9.26M | 8.48M | 7.71M | 7.41M | 7.83M | 8.12M | 8.7M | 8.22M | 8.33M | 6.76M |
| generalAndAdministrativeExpenses | 56.57M | 55.26M | - | - | - | - | - | 59.86M | 57.3M | 53.3M |
| sellingAndMarketingExpenses | - | - | - | 62.44M | 59.88M | 53.43M | 60.08M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.57M | 55.26M | 61.16M | 62.44M | 59.88M | 53.43M | 60.08M | 59.86M | 57.3M | 53.3M |
| otherExpenses | 3.04M | 905K | 495K | - | -204K | - | - | - | - | -172K |
| operatingExpenses | 68.88M | 64.64M | 69.37M | 69.84M | 67.51M | 61.55M | 68.78M | 67.74M | 66.54M | 57.75M |
| costAndExpenses | 132.3M | 123.77M | 146.9M | 169.96M | 152.34M | 130.14M | 137.64M | 139.98M | 133.98M | 118.5M |
| netInterestIncome | -87000 | 15000 | 307K | -173K | -254K | -208K | -190K | 13000 | -14000 | -9000 |
| interestIncome | 266K | 472K | 512K | 105K | 34000 | 23000 | 39000 | 63000 | 39000 | 32000 |
| interestExpense | 353K | 457K | 205K | 278K | 288K | 231K | 229K | 50000 | 53000 | 41000 |
| depreciationAndAmortization | 5.68M | 5.58M | 6.56M | 5.58M | 5.86M | 5.91M | 6.12M | 3.47M | 3.48M | 3.28M |
| ebitda | 13.36M | 12.13M | 31.16M | 44.63M | 36.6M | 22.58M | 16.41M | 18.6M | 16.38M | 20.25M |
| ebit | 7.68M | 6.54M | 25.56M | 39.04M | 30.74M | 16.68M | 10.29M | 15.13M | 12.91M | 16.97M |
| nonOperatingIncomeExcludingInterest | - | 170K | -250K | 256K | 303K | 583K | 517K | 96000 | 988K | -227K |
| operatingIncome | 7.68M | 6.72M | 25.3M | 39.64M | 31.04M | 18.05M | 10.86M | 15.17M | 13.85M | 14.33M |
| totalOtherIncomeExpensesNet | -4.48M | -627K | 45000 | -534K | -591K | -814K | -746K | -146K | -1.04M | 186K |
| incomeBeforeTax | 3.2M | 6.09M | 25.35M | 38.76M | 30.46M | 16.44M | 10.06M | 15.08M | 12.86M | 16.93M |
| incomeTaxExpense | 1.38M | 2.02M | 6.66M | 10.54M | 8.42M | 4.39M | 3.98M | 4.37M | 4.46M | 3.54M |
| netIncomeFromContinuingOperations | 1.82M | 4.06M | 18.69M | 28.23M | 22.04M | 12.06M | 6.08M | 10.71M | 8.4M | 13.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.82M | 4.06M | 18.69M | 28.23M | 22.04M | 12.06M | 6.08M | 10.71M | 8.4M | 13.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.82M | 4.06M | 18.69M | 28.23M | 22.04M | 12.06M | 6.08M | 10.71M | 8.4M | 13.39M |
| eps | 2.57 | 5.72 | 26.29 | 39.72 | 31.01 | 16.96 | 8.55 | 15.07 | 11.81 | 18.84 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.17M | 47.57M | 51.25M | 49.23M | 66.78M | 62.47M | 47.46M | 47.78M | 50.74M | 49.07M |
| shortTermInvestments | 26.55M | 25.08M | 20M | 15.47M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.72M | 72.65M | 71.25M | 64.7M | 66.78M | 62.47M | 47.46M | 47.78M | 50.74M | 49.07M |
| netReceivables | 28.43M | 25.86M | 28.99M | 37.02M | 31.87M | 28.28M | 27.12M | 29.02M | 29.8M | 28.9M |
| accountsReceivables | 26.44M | 24.44M | 27.56M | 35.82M | 31.2M | 27.34M | 26.66M | 29.02M | 29.8M | 28.9M |
| otherReceivables | 1.99M | 1.43M | 1.44M | 1.2M | 670K | 939K | 468K | - | - | - |
| inventory | 38.65M | 34.8M | 43.92M | 43.47M | 34.27M | 28.31M | 24.14M | 29.66M | 25.24M | 21.72M |
| prepaids | 3M | 1.58M | 1.11M | - | - | - | - | 988K | 910K | 900K |
| otherCurrentAssets | 3.53M | 3.33M | 9.84M | 12.76M | 8.21M | 6.12M | 3.84M | 5.09M | 6.77M | 4.94M |
| totalCurrentAssets | 142.34M | 138.22M | 155.37M | 158.21M | 141.31M | 125.04M | 102.82M | 112.55M | 113.46M | 105.53M |
| propertyPlantEquipmentNet | 18.49M | 20.84M | 15.26M | 14.77M | 15.52M | 18.22M | 15.82M | 10.7M | 11.07M | 10.62M |
| goodwill | 6.54M | 6.6M | 6.64M | 6.67M | 6.73M | 6.34M | 6.19M | 6.36M | 6.55M | 6.22M |
| intangibleAssets | 118K | 106K | 45000 | 8.06M | 8.56M | 8.2M | 7.35M | 175K | 244K | 272K |
| goodwillAndIntangibleAssets | 6.65M | 6.7M | 6.68M | 14.73M | 15.29M | 14.54M | 13.54M | 6.54M | 6.8M | 6.49M |
| longTermInvestments | - | 694K | 396K | 390K | 564K | 544K | 1.64M | 1.81M | 1.36M | 1.7M |
| taxAssets | 7.42M | 5.75M | 4.36M | 3.92M | 3.16M | 3.75M | 3.98M | 4.24M | 4.18M | 4.93M |
| otherNonCurrentAssets | 514K | 1.4M | - | -6.67M | -6.73M | -6.34M | -6.19M | -6.05M | -5.54M | -6.64M |
| totalNonCurrentAssets | 33.08M | 34.69M | 26.7M | 27.13M | 27.81M | 30.71M | 28.79M | 17.24M | 17.87M | 17.11M |
| otherAssets | - | - | - | - | - | - | - | 6.05M | 5.54M | 6.64M |
| totalAssets | 175.42M | 172.92M | 182.07M | 185.35M | 169.12M | 155.75M | 131.6M | 135.84M | 136.88M | 129.27M |
| totalPayables | 19.94M | 15.39M | 15.46M | 17.1M | 15.73M | 11.75M | 9.07M | 12.12M | 13.12M | 11.25M |
| accountPayables | 12.97M | 8.52M | 12.67M | 17.1M | 15.73M | 11.75M | 9.07M | 12.12M | 13.12M | 10.28M |
| otherPayables | 6.97M | 6.86M | 2.79M | - | - | - | - | - | - | 1.95M |
| accruedExpenses | - | - | 8.79M | 11.42M | 11.97M | 12.2M | 8.39M | 9.64M | 9.54M | 8.12M |
| shortTermDebt | - | - | - | - | - | - | 1.45M | - | - | 86000 |
| capitalLeaseObligationsCurrent | 2.4M | 2.53M | 2.63M | 2.5M | 2.41M | 2.58M | 2.35M | - | - | - |
| taxPayables | 5.22M | 4.37M | 2.79M | 5.59M | 3.46M | 1.94M | 1.53M | 1.71M | 1.06M | 977K |
| deferredRevenue | - | - | - | 5.59M | 3.46M | 1.94M | 1.53M | - | - | -86000 |
| otherCurrentLiabilities | 13.5M | 10.78M | 6.7M | 8.16M | 8.55M | 7.19M | 5.67M | 7.3M | 6.8M | 5.64M |
| totalCurrentLiabilities | 35.84M | 28.7M | 33.57M | 44.77M | 42.12M | 35.66M | 28.45M | 29.06M | 29.47M | 25.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.05M | 4.34M | 4.14M | 3.7M | 4.68M | 5.94M | 4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 47000 | 115K | 152K | 202K | 189K | 202K | - | - | 78000 | 165K |
| otherNonCurrentLiabilities | 4.3M | 4.97M | 4.98M | 4.79M | 5.94M | 7.74M | 8.81M | 9.28M | 8.07M | 8.84M |
| totalNonCurrentLiabilities | 7.4M | 9.42M | 9.27M | 8.69M | 10.8M | 13.87M | 12.8M | 9.28M | 8.14M | 9.01M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.46M | 6.87M | 6.77M | 6.2M | 7.09M | 8.51M | 6.35M | - | - | - |
| totalLiabilities | 43.24M | 38.12M | 42.84M | 53.46M | 52.92M | 49.54M | 41.26M | 38.34M | 37.61M | 34.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 23.54M | 19.59M | - |
| commonStock | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M |
| retainedEarnings | 162.94M | 161.12M | 162.74M | 152.58M | 132.88M | 119.37M | 107.32M | 109.77M | 107.59M | 109.86M |
| additionalPaidInCapital | - | - | 600K | - | - | - | - | 600K | 600K | 600K |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.82M | 4.06M | 18.69M | 28.23M | 22.04M | 12.06M | 6.08M | 10.71M | 8.4M | 13.39M |
| depreciationAndAmortization | 5.68M | 5.58M | 5.6M | 5.58M | 5.86M | 5.91M | 6.12M | 3.36M | 3.33M | 3.12M |
| deferredIncomeTax | -2.96M | - | -679K | -1M | 165K | -432K | -96000 | -215K | - | -399K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -916K | 12.12M | -260K | -20.72M | -8.57M | 2.5M | 3.35M | -4.4M | -2.63M | -2.88M |
| accountsReceivables | -4.78M | 7.65M | 8.2M | -11.65M | -8.34M | -1.57M | 1.57M | 1.1M | -706K | -1.31M |
| inventory | -5.39M | 8.06M | -1.7M | -10.84M | -7.47M | -3.15M | 4.21M | -5.5M | -1.92M | -1.57M |
| accountsPayables | 9.26M | -3.59M | -6.76M | 1.76M | 7.24M | 7.22M | -2.42M | 35000 | 589K | 131K |
| otherWorkingCapital | - | -3.59M | - | - | - | - | - | -35000 | -589K | -262K |
| otherNonCashItems | 381K | -2.17M | -2.02M | 33.83M | 21.21M | 10.4M | 8.33M | -3.99M | 4.34M | 1.08M |
| netCashProvidedByOperatingActivities | 4.01M | 19.6M | 21.33M | 14.03M | 20.41M | 21.12M | 14.89M | 10.08M | 13.44M | 14.32M |
| investmentsInPropertyPlantAndEquipment | -3.38M | -8.8M | -2.82M | -3.24M | -2.59M | -3.96M | -3.95M | -3.57M | -2.97M | -2.75M |
| acquisitionsNet | - | 196K | 151K | 109K | 213K | 91000 | 167K | 146K | 119K | 101K |
| purchasesOfInvestments | -11.75M | -41.74M | -41.44M | -15.47M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10.29M | 36.65M | 36.87M | 15.47M | - | - | - | - | - | - |
| otherInvestingActivities | 470K | 118K | 145K | -15.47M | 28000 | -734K | -905K | -54000 | -102K | -128K |
| netCashProvidedByInvestingActivities | -4.37M | -13.77M | -7.26M | -18.6M | -2.38M | -3.86M | -3.78M | -3.48M | -2.96M | -2.78M |
| netDebtIssuance | - | - | - | - | - | -1.38M | 1.48M | - | -91000 | -111K |
| longTermNetDebtIssuance | - | - | - | - | - | -1.38M | - | - | -91000 | -111K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 1.48M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5.68M | -8.53M | -8.53M | -8.53M | - | -8.53M | -8.53M | -10.66M | -8.53M |
| commonDividendsPaid | - | -5.68M | -8.53M | -8.53M | -8.53M | - | -8.53M | -8.53M | -10.66M | -8.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.9M | -2.82M | -2.61M | -2.48M | -2.59M | -2.49M | -2.61M | - | - | - |
| netCashProvidedByFinancingActivities | -2.9M | -8.5M | -11.14M | -11.01M | -11.12M | -3.87M | -9.66M | -8.53M | -10.75M | -8.64M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 68.81M | 68.12M | 66.41M | 64.07M | 74.7M | 97.51M | 104.88M | 104.72M | 90.78M | 92.61M |
| costOfRevenue | 31.98M | 31.44M | 30.97M | 28.16M | 32.26M | 45.26M | 49.16M | 50.96M | 42.07M | 42.77M |
| grossProfit | 36.83M | 36.69M | 35.44M | 35.92M | 42.43M | 52.25M | 55.72M | 53.77M | 48.71M | 49.85M |
| researchAndDevelopmentExpenses | 4.94M | 4.32M | 4.28M | 4.2M | 3.91M | 3.8M | 3.69M | 3.71M | 3.64M | 4.19M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.29M | 28.29M | 27.02M | 28.24M | 29.04M | 32.13M | 31.82M | 30.62M | 30.16M | 29.72M |
| otherExpenses | - | - | - | 185K | 545K | - | - | - | - | - |
| operatingExpenses | 33.23M | 32.61M | 31.3M | 32.62M | 33.49M | 35.93M | 35.51M | 34.33M | 33.8M | 33.91M |
| costAndExpenses | 65.21M | 64.05M | 62.27M | 60.78M | 65.76M | 81.19M | 84.67M | 85.29M | 75.87M | 76.68M |
| netInterestIncome | -319K | -796K | -163K | -464K | -180K | 225K | 79000 | -683K | -244K | -347K |
| interestIncome | 331K | 126K | 332K | 248K | 186K | 326K | 79000 | 26000 | 23000 | 11000 |
| interestExpense | 650K | 922K | 495K | 712K | 366K | 101K | - | 709K | 267K | 358K |
| depreciationAndAmortization | 3.38M | 2.72M | 2.89M | 2.69M | 3.25M | 3.32M | 2.76M | 2.83M | 2.84M | 3.02M |
| ebitda | 6.98M | 4.12M | 6.65M | 5.98M | 12.08M | 19.68M | 22.69M | 22.34M | 18.03M | 18.9M |
| ebit | 3.6M | 1.4M | 3.75M | 3.29M | 8.84M | 16.36M | 19.93M | 19.52M | 15.19M | 15.88M |
| nonOperatingIncomeExcludingInterest | - | 2.68M | 388K | - | 104K | - | 275K | -82000 | -288K | 57000 |
| operatingIncome | 3.6M | 4.08M | 4.14M | 3.29M | 8.94M | 16.31M | 20.21M | 19.44M | 14.91M | 15.93M |
| totalOtherIncomeExpensesNet | -876K | -3.6M | -883K | -464K | -180K | 225K | -275K | -601K | 21000 | -404K |
| incomeBeforeTax | 2.73M | 475K | 3.26M | 2.83M | 8.76M | 16.59M | 19.93M | 18.83M | 14.93M | 15.53M |
| incomeTaxExpense | 509K | 871K | 831K | 1.19M | 2.41M | 4.25M | 5.48M | 5.05M | 4.14M | 4.28M |
| netIncomeFromContinuingOperations | 2.22M | -396K | 2.43M | 1.64M | 6.35M | 12.34M | 14.45M | 13.78M | 10.79M | 11.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.22M | -396K | 2.43M | 1.64M | 6.35M | 12.34M | 14.45M | 13.78M | 10.79M | 11.25M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.22M | -396K | 2.43M | 1.64M | 6.35M | 12.34M | 14.45M | 13.78M | 10.79M | 11.25M |
| eps | 3.12 | -0.56 | 3.42 | 2.3 | 8.94 | 17.36 | 20.33 | 19.39 | 15.18 | 15.82 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.17M | 46.09M | 47.57M | 51.08M | 51.25M | 54.51M | 49.23M | 54.87M | 66.78M | 58.82M |
| shortTermInvestments | 26.55M | 23.73M | 25.08M | 11.94M | 20M | 6.43M | 15.47M | - | - | - |
| cashAndShortTermInvestments | 68.72M | 69.82M | 72.65M | 63.02M | 71.25M | 60.94M | 64.7M | 54.87M | 66.78M | 58.82M |
| netReceivables | 28.43M | 31.7M | 25.86M | 33.15M | 27.56M | 50.19M | 37.02M | 48.93M | 31.87M | 38.63M |
| accountsReceivables | 26.44M | 24.42M | 24.44M | 22.93M | 27.56M | 32.91M | 35.82M | 37M | 31.2M | 31.14M |
| otherReceivables | 1.99M | 7.29M | 1.43M | 10.22M | 1.44M | 17.28M | 1.2M | 11.93M | 670K | 7.48M |
| inventory | 38.65M | 35.96M | 34.8M | 40.43M | 43.92M | 46.14M | 43.47M | 42.01M | 34.27M | 31.76M |
| prepaids | 3M | - | 1.58M | - | 1.11M | - | - | - | - | - |
| otherCurrentAssets | 3.53M | - | 3.33M | - | 11.53M | 17.28M | 12.76M | 11.93M | 8.21M | 7.48M |
| totalCurrentAssets | 142.34M | 137.48M | 138.22M | 136.6M | 155.37M | 157.28M | 158.21M | 145.81M | 141.31M | 129.21M |
| propertyPlantEquipmentNet | 18.49M | 19M | 20.84M | 18.33M | 15.26M | 13.71M | 14.77M | 13.89M | 15.52M | 16.06M |
| goodwill | 6.54M | - | 6.6M | - | 6.64M | - | 6.67M | - | 6.73M | - |
| intangibleAssets | 118K | - | 106K | 6.64M | 45000 | 7.82M | 8.06M | 8.22M | 8.56M | 8.21M |
| goodwillAndIntangibleAssets | 6.65M | 6.68M | 6.7M | 6.64M | 6.68M | 7.82M | 14.73M | 8.22M | 15.29M | 8.21M |
| longTermInvestments | - | 436K | 694K | - | 396K | 387K | 390K | 664K | 564K | 629K |
| taxAssets | 7.42M | 6.42M | 5.75M | 4.07M | 4.36M | 4.28M | 3.92M | 3.34M | 3.16M | 3.63M |
| otherNonCurrentAssets | 514K | - | 1.4M | 4.57M | - | - | -6.67M | - | -6.73M | - |
| totalNonCurrentAssets | 33.08M | 32.53M | 34.69M | 29.54M | 26.7M | 26.2M | 27.13M | 26.12M | 27.81M | 28.53M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 175.42M | 170.02M | 172.92M | 166.14M | 182.07M | 183.47M | 185.35M | 171.93M | 169.12M | 157.74M |
| totalPayables | 19.94M | 11.85M | 15.39M | 6.3M | 15.46M | 16.99M | 17.1M | 20.98M | 15.73M | 12.56M |
| accountPayables | 12.97M | 8.4M | 8.52M | 6.3M | 12.67M | 16.99M | 17.1M | 20.98M | 15.73M | 12.56M |
| otherPayables | 6.97M | 3.45M | 6.86M | - | 2.79M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 8.79M | - | 11.42M | - | 11.97M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 2.4M | 2.69M | 2.53M | 3.04M | 2.63M | 2.25M | 2.5M | 2.26M | 2.41M | 2.4M |
| taxPayables | 5.22M | 3.45M | 4.37M | - | 2.79M | 4.82M | 5.59M | 4.94M | 3.46M | 2.26M |
| deferredRevenue | - | - | - | - | - | 4.82M | 5.59M | 4.94M | 3.46M | 2.26M |
| otherCurrentLiabilities | 13.5M | 16.67M | 10.78M | 16.34M | 6.7M | 18.76M | 8.16M | 17.23M | 8.55M | 19.95M |
| totalCurrentLiabilities | 35.84M | 31.21M | 28.7M | 25.69M | 33.57M | 42.82M | 44.77M | 45.4M | 42.12M | 37.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.05M | 3.56M | 4.34M | 4.61M | 4.14M | 2.96M | 3.7M | 3.78M | 4.68M | 4.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 47000 | 110K | 115K | 148K | 152K | 197K | 202K | 275K | 189K | 198K |
| otherNonCurrentLiabilities | 4.3M | 4.81M | 4.97M | 5.4M | 4.98M | 4.48M | 4.79M | 4.79M | 5.94M | 8.21M |
| totalNonCurrentLiabilities | 7.4M | 8.48M | 9.42M | 10.16M | 9.27M | 7.64M | 8.69M | 8.85M | 10.8M | 13.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.46M | 6.25M | 6.87M | 7.66M | 6.77M | 5.21M | 6.2M | 6.04M | 7.09M | 7.24M |
| totalLiabilities | 43.24M | 39.69M | 38.12M | 35.84M | 42.84M | 50.46M | 53.46M | 54.25M | 52.92M | 50.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M | 10.66M |
| retainedEarnings | 162.94M | 160.72M | 161.12M | 158.69M | 162.74M | 156.39M | 152.58M | 138.13M | 132.88M | 122.09M |
| additionalPaidInCapital | - | - | - | - | 600K | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.22M | -396K | 2.43M | 1.64M | 6.35M | 12.34M | 14.45M | 13.78M | 10.79M | 11.25M |
| depreciationAndAmortization | 3.38M | 2.72M | 2.89M | 2.69M | 3.25M | 3.32M | 2.76M | 2.83M | 2.84M | 3.02M |
| deferredIncomeTax | -2.96M | - | -1.69M | - | -679K | - | -1M | - | 165K | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -4.39M | - |
| changeInWorkingCapital | 720K | -1.64M | 11.45M | 7.26M | 11.86M | -8.68M | -2.58M | -18.14M | 1.29M | -9.86M |
| accountsReceivables | -3.41M | -1.37M | 2.17M | 5.47M | 9.56M | -1.36M | -968K | -10.68M | -3.56M | -4.78M |
| inventory | -2.8M | -2.59M | 6.27M | 1.79M | 2.3M | -4M | -1.07M | -9.77M | -3.32M | -4.16M |
| accountsPayables | 6.93M | 2.33M | 3.01M | -6.6M | -3.43M | -3.33M | -542K | 2.3M | 8.16M | -929K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | -2 |
| otherNonCashItems | -702K | 664K | -206K | -6.87M | -8M | 16.9M | 7.39M | 26.44M | 1.61M | 19.6M |
| netCashProvidedByOperatingActivities | 2.65M | 1.36M | 14.88M | 4.72M | 12.78M | 8.55M | 12.92M | 1.12M | 12.3M | 8.11M |
| investmentsInPropertyPlantAndEquipment | -2.33M | -1.08M | -4.46M | -4.42M | -1.27M | -1.56M | -1.97M | -1.27M | -1.49M | -1.1M |
| acquisitionsNet | 414K | 92000 | 149K | 47000 | 72000 | 79000 | 64000 | 45000 | 155K | 58000 |
| purchasesOfInvestments | -7.37M | -4.38M | -27.8M | - | -22.44M | -19M | - | - | - | - |
| salesMaturitiesOfInvestments | 4.55M | 5.74M | 14.65M | - | 8.87M | 28M | - | - | - | - |
| otherInvestingActivities | - | - | -13.04M | 8.1M | 72000 | 9.08M | -15.47M | 35000 | 129K | -101K |
| netCashProvidedByInvestingActivities | -4.74M | 368K | -17.46M | 3.69M | -14.77M | 7.51M | -17.38M | -1.22M | -1.33M | -1.04M |
| netDebtIssuance | - | - | - | -1.17M | - | - | - | - | - | -1.32M |
| longTermNetDebtIssuance | - | - | - | -1.17M | - | - | - | - | - | -1.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | 1000 | -5.69M | - | -8.53M | - | -8.53M | -1000 | -8.53M |
| commonDividendsPaid | - | - | 1000 | -5.69M | - | -8.53M | - | -8.53M | 1000 | -8.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.61M | -1.29M | -1.64M | -1.17M | -1.4M | -1.21M | -1.24M | -1.23M | -1.27M | -1.32M |
| netCashProvidedByFinancingActivities | -1.61M | -1.29M | -1.64M | -6.86M | -1.4M | -9.74M | -1.24M | -9.76M | -1.27M | -9.85M |