Is The Gorman-Rupp Company (GRC) a Buy, Sell, or Hold?
NYSE : GRC
The Gorman-Rupp Company — Financials
$81.185 USD
$1.56 (1.97%)
- Volume
- 148.88K
- Average Volume
- 166.02K
- Market Capitalization
- $2.14B
- P/E Ratio
- 34.40
- Dividend Yield
- 0.93%
- Price Target
- Year High
- $92.78
- Year Low
- $39.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $2.81
GRC 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 | 682.39M | 659.67M | 659.51M | 521.03M | 378.32M | 348.97M | 398.18M | 414.33M | 379.39M | 382.07M |
| costOfRevenue | 485.61M | 467.72M | 463.26M | 390.09M | 282.42M | 259.41M | 295.5M | 304.41M | 280.64M | 290.05M |
| grossProfit | 196.78M | 191.95M | 196.25M | 130.94M | 95.9M | 89.56M | 102.68M | 109.92M | 98.74M | 92.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 59.28M | 56.79M | 54.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 101.42M | 101.7M | 96.66M | 83.12M | 56.54M | 53.8M | 58.84M | 59.28M | 56.79M | 54.53M |
| otherExpenses | - | - | 12.55M | 7.64M | - | - | - | -323K | - | - |
| operatingExpenses | 101.42M | 101.7M | 109.21M | 90.75M | 56.54M | 53.8M | 58.84M | 59.28M | 56.79M | 54.53M |
| costAndExpenses | 587.03M | 569.42M | 572.47M | 480.84M | 338.96M | 313.21M | 354.34M | 363.7M | 337.43M | 344.57M |
| netInterestIncome | -23.4M | -33.62M | -41.27M | -19.24M | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 23.4M | 33.62M | 41.27M | 19.24M | - | - | - | - | - | 20000 |
| depreciationAndAmortization | 27.71M | 27.9M | 28.5M | 21.16M | 11.91M | 12.69M | 13.75M | 14.48M | 15.05M | 15.53M |
| ebitda | 120.27M | 110.22M | 113.96M | 54.27M | 49.16M | 43.94M | 57.59M | 65.12M | 57.01M | 53.03M |
| ebit | 92.56M | 82.32M | 85.23M | 33.11M | 37.25M | 31.25M | 43.84M | 50.64M | 45.73M | 38.23M |
| nonOperatingIncomeExcludingInterest | 2.8M | 7.92M | 1.81M | 7.07M | 2.11M | 4.51M | - | - | -3.78M | -737K |
| operatingIncome | 95.36M | 90.25M | 87.04M | 40.18M | 39.36M | 35.75M | 30.09M | 50.64M | 37.86M | 35.7M |
| totalOtherIncomeExpensesNet | -26.2M | -39.76M | -43.08M | -26.31M | -2.11M | -4.51M | 1.33M | -323K | -2.58M | -1.02M |
| incomeBeforeTax | 69.16M | 50.49M | 43.96M | 13.87M | 37.25M | 31.25M | 45.17M | 50.32M | 39.38M | 36.48M |
| incomeTaxExpense | 16.15M | 10.38M | 9.01M | 2.68M | 7.4M | 6.06M | 9.35M | 10.34M | 12.82M | 11.6M |
| netIncomeFromContinuingOperations | 53.02M | 40.12M | 34.95M | 11.2M | 29.85M | 25.19M | 35.82M | 39.98M | 26.56M | 24.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53.02M | 40.12M | 34.95M | 11.2M | 29.85M | 25.19M | 35.82M | 39.98M | 26.56M | 24.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.02M | 40.12M | 34.95M | 11.2M | 29.85M | 25.19M | 35.82M | 39.98M | 26.56M | 24.88M |
| eps | 2.02 | 1.53 | 1.34 | 0.43 | 1.14 | 0.97 | 1.37 | 1.53 | 1.02 | 0.95 |
| 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 | 35.08M | 24.21M | 30.52M | 6.78M | 125.19M | 108.2M | 80.56M | 46.46M | 79.68M | 57.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35.08M | 24.21M | 30.52M | 6.78M | 125.19M | 108.2M | 80.56M | 46.46M | 79.68M | 57.6M |
| netReceivables | 88.38M | 87.64M | 89.62M | 93.06M | 58.54M | 50.76M | 65.43M | 67.71M | 67.37M | 71.42M |
| accountsReceivables | 88.38M | 87.64M | 89.62M | 93.06M | 58.54M | 50.76M | 65.43M | 67.71M | 67.37M | 71.42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 96.46M | 99.2M | 104.16M | 111.13M | 85.65M | 82.69M | 76M | 87.39M | 74.97M | 69.05M |
| prepaids | - | - | - | 14.55M | 7.8M | - | - | - | - | - |
| otherCurrentAssets | 13.78M | 9.77M | 11.81M | - | - | 5.17M | 5.68M | 7.13M | 5.92M | 5.82M |
| totalCurrentAssets | 233.69M | 220.83M | 236.11M | 225.53M | 277.18M | 246.82M | 227.66M | 208.69M | 227.93M | 203.9M |
| propertyPlantEquipmentNet | 134.13M | 151.31M | 155.11M | 130.82M | 105.43M | 110.34M | 113.59M | 113.49M | 117.07M | 122.07M |
| goodwill | 257.97M | 257.55M | 257.72M | 257.72M | 27.24M | 27.54M | 27.22M | 27.23M | 27.55M | 28.03M |
| intangibleAssets | 212.07M | 224.43M | 236.81M | 249.36M | 5.84M | 6.64M | 7.78M | 8.95M | 10.37M | 14.84M |
| goodwillAndIntangibleAssets | 470.04M | 481.98M | 494.53M | 507.08M | 33.09M | 34.18M | 35M | 36.18M | 37.92M | 42.87M |
| longTermInvestments | 634K | 390K | - | - | - | - | 393K | 1.95M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.56M | 3.96M | 4.6M | 9.4M | 5.05M | 3.12M | 6.12M | 7.96M | 12.09M | 13.98M |
| totalNonCurrentAssets | 626.36M | 637.64M | 654.25M | 647.3M | 143.57M | 147.64M | 155.1M | 159.6M | 167.08M | 178.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 860.06M | 858.47M | 890.36M | 872.83M | 420.75M | 394.46M | 382.76M | 368.28M | 395.02M | 382.82M |
| totalPayables | 25.88M | 24.75M | 23.28M | 24.7M | 17.63M | 9.47M | 16.03M | 16.68M | 15.8M | 16.31M |
| accountPayables | 25.88M | 24.75M | 23.28M | 24.7M | 17.63M | 9.47M | 16.03M | 16.68M | 15.8M | 16.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 27.42M | 30.43M | 27.25M | 19.92M | 16.45M | 19.21M | 21.87M | 19.62M | 11.34M |
| shortTermDebt | 24.6M | 19.81M | 22.9M | 18.61M | 580K | 710K | 640K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 6.84M | 12.52M | 6.74M | 9.2M | 8M | 4.91M | 5.23M | 460K | 1.36M |
| otherCurrentLiabilities | 48.13M | 8.7M | 11.55M | 7.92M | 5.11M | 3.87M | 4.71M | 4.68M | 9.82M | 20.35M |
| totalCurrentLiabilities | 98.61M | 87.53M | 100.68M | 85.21M | 52.44M | 38.5M | 45.5M | 48.46M | 45.7M | 49.35M |
| longTermDebt | 284.41M | 348.1M | 382.58M | 419.33M | 380K | - | 1.17M | - | - | - |
| capitalLeaseObligationsNonCurrent | 18.53M | 19.16M | 19.81M | 1.07M | 560K | 960K | 1.17M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.78M | 29.88M | 37.83M | 36.03M | 37.4M | 39.48M | 27.05M | 26.68M | 23.82M | 30.58M |
| totalNonCurrentLiabilities | 346.72M | 397.14M | 440.22M | 456.42M | 38.34M | 40.44M | 29.39M | 26.68M | 23.82M | 30.58M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.53M | 19.16M | 19.81M | 1.07M | 560K | 960K | 1.17M | - | - | - |
| totalLiabilities | 445.33M | 484.67M | 540.9M | 541.64M | 90.78M | 78.94M | 74.88M | 75.15M | 69.52M | 79.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.14M | 5.13M | 5.12M | 5.1M | 5.1M | 5.1M | 5.09M | 5.1M | 5.1M | 5.1M |
| retainedEarnings | 418.5M | 384.76M | 363.53M | 346.66M | 353.37M | 340.1M | 330.18M | 308.91M | 332.38M | 318.04M |
| additionalPaidInCapital | 11.46M | 9.36M | 5.75M | 3.91M | 1.84M | 693K | 1.15M | 2.54M | 526K | 215K |
| 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 | 53.02M | 40.12M | 34.95M | 11.2M | 29.85M | 25.19M | 35.82M | 39.98M | 26.56M | 24.88M |
| depreciationAndAmortization | 27.71M | 27.9M | 28.5M | 21.16M | 11.91M | 12.69M | 13.75M | 14.48M | 15.05M | 15.53M |
| deferredIncomeTax | 10.34M | -1.42M | -414K | -1.09M | 50000 | 544K | -1.2M | 337K | -6.14M | 3.51M |
| stockBasedCompensation | 3.58M | 4.01M | 3.25M | 2.96M | 2.4M | 42000 | 1.02M | 1.67M | 743K | 252K |
| changeInWorkingCapital | 6.46M | -9.14M | 19.35M | -47.9M | -1.66M | 7.2M | 10.01M | -16.13M | -822K | 20.89M |
| accountsReceivables | 877K | 1.18M | 3.75M | -13.95M | -8.7M | 15.25M | 2.22M | -1.2M | 5.47M | 5.27M |
| inventory | 1.18M | -2.03M | 559K | -32.77M | -4.29M | -5.31M | 11.45M | -13.6M | -4.3M | 13.9M |
| accountsPayables | 452K | 1.22M | -1.52M | -2.25M | 8.72M | -6.84M | -601K | 1.3M | -1.27M | 1.39M |
| otherWorkingCapital | 3.95M | -9.51M | 16.55M | 1.07M | 2.62M | 4.1M | -3.06M | -2.63M | -722K | 317K |
| otherNonCashItems | 5.12M | 8.36M | 12.59M | 27.36M | 2.89M | 5.5M | 2.77M | 865K | -2M | -16M |
| netCashProvidedByOperatingActivities | 106.23M | 69.83M | 98.22M | 13.68M | 45.44M | 51.16M | 62.17M | 41.21M | 43.26M | 53.43M |
| investmentsInPropertyPlantAndEquipment | -17.38M | -14.32M | -20.84M | -17.99M | -9.75M | -8M | -10.91M | -10.95M | -7.75M | -6.88M |
| acquisitionsNet | - | - | - | -527.99M | - | - | 69000 | 512K | 320K | -2.97M |
| purchasesOfInvestments | - | - | - | - | -4000 | -4000 | -4000 | - | -2.98M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -65000 | 2.97M | - | - |
| otherInvestingActivities | 2.03M | 2.45M | 672K | 306K | 586K | 299K | 65000 | 512K | 320K | 1.38M |
| netCashProvidedByInvestingActivities | -15.34M | -11.87M | -20.16M | -545.67M | -9.17M | -7.7M | -10.85M | -7.47M | -10.41M | -8.47M |
| netDebtIssuance | -60M | -43M | -34.5M | 448.25M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -60M | -43M | -34.5M | 448.25M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.15M | -267K | -1.03M | -918K | -1.24M | -361K | -2.61M | - | - | - |
| netCommonStockIssuance | -1.15M | -267K | -1.03M | -918K | -1.24M | -361K | -2.61M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.15M | -267K | -1.03M | -918K | -1.24M | -361K | -2.61M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.59M | -19.01M | -18.45M | -17.87M | -16.59M | -15.39M | -14.37M | -65.55M | -12.27M | -11.22M |
| commonDividendsPaid | -19.59M | -19.01M | -18.45M | -17.87M | -16.59M | -15.39M | -14.37M | -65.55M | -12.27M | -11.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -118K | -861K | -551K | -15.35M | -722K | -381K | -383K | - | - | - |
| netCashProvidedByFinancingActivities | -80.86M | -63.14M | -54.53M | 414.11M | -18.55M | -16.14M | -17.36M | -65.55M | -12.27M | -11.22M |
| 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 | 186.06M | 176.59M | 166.57M | 172.82M | 179.04M | 163.95M | 162.7M | 168.18M | 169.51M | 159.27M |
| costOfRevenue | 122.38M | 122.31M | 117.31M | 125.49M | 122.99M | 113.62M | 113.51M | 115.52M | 115.43M | 113.95M |
| grossProfit | 63.69M | 54.28M | 49.26M | 47.33M | 56.05M | 50.33M | 49.19M | 52.66M | 54.08M | 45.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.12M | 26.8M | 24.41M | 25.86M | 26.04M | 25.11M | 25.01M | 25.68M | 24.93M | 24.89M |
| otherExpenses | 6.16M | - | - | - | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | - |
| operatingExpenses | 33.28M | 26.8M | 24.41M | 25.86M | 29.14M | 28.21M | 28.11M | 28.78M | 28.03M | 24.89M |
| costAndExpenses | 155.65M | 149.12M | 141.72M | 151.35M | 152.13M | 141.82M | 141.62M | 144.3M | 143.46M | 138.84M |
| netInterestIncome | -4.77M | -4.97M | -5.31M | -5.79M | -5.99M | -6.31M | -6.74M | -7.77M | -9.05M | -10.07M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4.77M | 4.97M | 5.31M | 5.79M | 5.99M | 6.31M | 6.74M | 7.77M | 9.05M | 10.07M |
| depreciationAndAmortization | 6.99M | 6.99M | 6.89M | 6.88M | 6.97M | 6.96M | 6.92M | 6.88M | 7.02M | 7.06M |
| ebitda | 37.66M | 34.21M | 30.11M | 28M | 33.35M | 28.81M | 27.34M | 30.21M | 26.23M | 29.33M |
| ebit | 30.67M | 27.22M | 23.22M | 21.12M | 26.37M | 21.74M | 20.41M | 23.32M | 19.21M | 22.27M |
| nonOperatingIncomeExcludingInterest | -258K | 258K | 1.62M | 357K | 538K | 386K | 667K | 562K | 6.84M | -1.84M |
| operatingIncome | 30.41M | 27.48M | 24.85M | 21.48M | 26.91M | 22.12M | 21.08M | 23.88M | 26.05M | 20.43M |
| totalOtherIncomeExpensesNet | -5.03M | -5.22M | -6.94M | -6.14M | -6.53M | -6.59M | -7.4M | -7.82M | -15.38M | -10.34M |
| incomeBeforeTax | 25.38M | 22.25M | 17.91M | 15.33M | 20.38M | 15.54M | 13.68M | 16.06M | 10.67M | 10.08M |
| incomeTaxExpense | 5.95M | 4.41M | 4.16M | 3.99M | 4.59M | 3.41M | 2.7M | 3.14M | 2.34M | 2.2M |
| netIncomeFromContinuingOperations | 19.43M | 17.84M | 13.75M | 11.34M | 15.8M | 12.13M | 10.98M | 12.92M | 8.34M | 7.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.43M | 17.84M | 13.75M | 11.34M | 15.8M | 12.13M | 10.98M | 12.92M | 8.34M | 7.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.43M | 17.84M | 13.75M | 11.34M | 15.8M | 12.13M | 10.98M | 12.92M | 8.34M | 7.88M |
| eps | 0.73 | 0.68 | 0.52 | 0.43 | 0.6 | 0.46 | 0.42 | 0.49 | 0.32 | 0.3 |
| 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 | 43.6M | 29.86M | 35.08M | 42.94M | 26.98M | 21.84M | 24.21M | 39.7M | 34.24M | 27.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.6M | 29.86M | 35.08M | 42.94M | 26.98M | 21.84M | 24.21M | 39.7M | 34.24M | 27.77M |
| netReceivables | 107.78M | 102.05M | 88.38M | 92.24M | 98.71M | 93.53M | 87.64M | 88.35M | 96.95M | 94.76M |
| accountsReceivables | 107.78M | 102.05M | 88.38M | 92.24M | 98.71M | 93.53M | 87.64M | 88.35M | 96.95M | 94.76M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 87.13M | 95.92M | 96.46M | 94.79M | 97.34M | 99.15M | 99.2M | 101.78M | 101.7M | 101.05M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.64M | 11.33M | 13.78M | 9.3M | 8.25M | 9.75M | 9.77M | 10.81M | 13.53M | 12.62M |
| totalCurrentAssets | 248.14M | 239.16M | 233.69M | 239.26M | 231.29M | 224.27M | 220.83M | 240.64M | 246.42M | 236.2M |
| propertyPlantEquipmentNet | 133.29M | 134M | 134.13M | 133.74M | 130.92M | 131.51M | 151.31M | 133.62M | 133.83M | 134.86M |
| goodwill | 463.82M | 257.89M | 257.97M | 257.93M | 257.9M | 257.67M | 257.55M | 257.81M | 257.66M | 257.64M |
| intangibleAssets | - | 208.99M | 212.07M | 215.14M | 218.23M | 221.33M | 224.43M | 227.54M | 230.63M | 233.73M |
| goodwillAndIntangibleAssets | 463.82M | 466.88M | 470.04M | 473.07M | 476.13M | 479M | 481.98M | 485.35M | 488.29M | 491.37M |
| longTermInvestments | - | - | 634K | 328K | 26000 | 441K | 390K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 21.2M | 21.86M | 21.56M | 23.5M | 23.43M | 22.63M | 3.96M | 23.87M | 22.52M | 24.92M |
| totalNonCurrentAssets | 618.31M | 622.74M | 626.36M | 630.64M | 630.51M | 633.58M | 637.64M | 642.84M | 644.64M | 651.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 866.45M | 861.9M | 860.06M | 869.9M | 861.8M | 857.85M | 858.47M | 883.47M | 891.06M | 887.36M |
| totalPayables | 29.93M | 38.68M | 25.88M | 33.36M | 28.02M | 27.4M | 24.75M | 26.24M | 29.08M | 27.74M |
| accountPayables | 29.93M | 32.22M | 25.88M | 33.36M | 28.02M | 27.4M | 24.75M | 26.24M | 29.08M | 27.74M |
| otherPayables | - | 6.46M | - | - | - | - | - | - | - | - |
| accruedExpenses | 58.48M | 32.27M | - | 37.15M | 32.34M | 28.66M | 27.42M | 33.33M | 32.07M | 24.6M |
| shortTermDebt | - | - | 24.6M | 20.81M | 18.5M | 18.5M | 19.81M | 18.5M | 18.5M | 24.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 10.57M | - | 7.53M | 6.46M | 5.33M | 6.84M | 9.68M | 10.78M | 12.32M |
| otherCurrentLiabilities | - | - | 48.13M | 16.36M | 11.35M | 12.79M | 8.7M | 12.76M | 10.33M | 12.97M |
| totalCurrentLiabilities | 88.41M | 81.52M | 98.61M | 115.21M | 96.67M | 92.68M | 87.53M | 100.52M | 100.77M | 101.7M |
| longTermDebt | 275M | 292.76M | 284.41M | 301.48M | 318.56M | 333.71M | 348.1M | 362.49M | 376.88M | 376.67M |
| capitalLeaseObligationsNonCurrent | - | - | 18.53M | - | - | - | 19.16M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 61.68M | 62.01M | 43.78M | 48.05M | 48.8M | 49.39M | 29.88M | 53.14M | 54.85M | 55.31M |
| totalNonCurrentLiabilities | 336.61M | 354.77M | 346.72M | 349.53M | 367.36M | 383.09M | 397.14M | 415.62M | 431.73M | 431.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 18.53M | - | - | - | 19.16M | - | - | - |
| totalLiabilities | 425.02M | 436.3M | 445.33M | 464.74M | 464.03M | 475.78M | 484.67M | 516.14M | 532.5M | 533.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 5.16M | 5.14M | 5.14M | 5.14M | 5.14M | 5.13M | 5.13M | 5.13M | 5.12M |
| retainedEarnings | - | 431.66M | 418.5M | 409.75M | 403.28M | 392.28M | 384.76M | 378.63M | 370.44M | 366.76M |
| additionalPaidInCapital | - | 9.64M | 11.46M | 10.73M | 9.94M | 9.01M | 9.36M | 8.38M | 7.31M | 6.49M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.43M | 17.84M | 13.75M | 11.34M | 15.8M | 12.13M | 10.98M | 12.92M | 8.34M | 7.88M |
| depreciationAndAmortization | 7.08M | 6.99M | 6.89M | 6.88M | 6.97M | 6.96M | 6.92M | 6.88M | 7.02M | 7.06M |
| deferredIncomeTax | - | 4.24M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.36M | 1.18M | 729K | 1.8M | 1.02M | 1.05M | 983K | 1.07M | 881K | 1.07M |
| changeInWorkingCapital | -5.88M | -10.04M | -16.47M | 21.81M | 1.66M | -536K | -10.27M | 7.81M | 1.12M | -7.8M |
| accountsReceivables | -5.88M | -13.98M | 3.96M | 6.41M | -4.14M | -5.36M | -246K | 9.12M | -2.27M | -5.42M |
| inventory | 7.51M | -1.41M | -1.48M | 1.09M | 1.8M | -231K | -1.11M | -495K | -1.89M | 1.46M |
| accountsPayables | -2.22M | 6.49M | -7.47M | 5.37M | 151K | 2.41M | -1.66M | -3.1M | 1.37M | 4.62M |
| otherWorkingCapital | -5.28M | -1.14M | -11.48M | 8.94M | 3.84M | 2.65M | -7.25M | 2.29M | 3.91M | -8.46M |
| otherNonCashItems | 18.48M | 1.77M | 10.1M | 503K | 2.35M | 1.5M | 639K | -1.5M | 5.29M | 2.52M |
| netCashProvidedByOperatingActivities | 40.48M | 21.99M | 15M | 42.34M | 27.79M | 21.1M | 9.26M | 27.18M | 22.66M | 10.74M |
| investmentsInPropertyPlantAndEquipment | -3.6M | -4.26M | -4.84M | -6.56M | -2.96M | -3.02M | -4.01M | -3.18M | -3.22M | -3.91M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 2.12M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 50000 | 127K | 1.95M | 26000 | 40000 | 19000 | 175K | 109K | 1000 | 52000 |
| netCashProvidedByInvestingActivities | -3.55M | -4.13M | -2.9M | -6.53M | -2.92M | -3M | -3.84M | -3.07M | -1.11M | -3.85M |
| netDebtIssuance | -18M | -15M | -15M | -15M | -15.38M | -14.62M | -14.62M | -14.62M | -10.12M | -4.38M |
| longTermNetDebtIssuance | -18M | -15M | -15M | -15M | -15.38M | -14.62M | -14.62M | -14.62M | -9.38M | -4.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -746K | - |
| netStockIssuance | - | -2.65M | - | - | -11000 | -1.14M | 267K | - | - | -267K |
| netCommonStockIssuance | - | -2.65M | - | - | -11000 | -1.14M | 267K | - | - | -267K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.65M | - | - | -11000 | -1.14M | 267K | - | - | -267K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.02M | -5M | -5M | -4.87M | -4.87M | -4.85M | -4.85M | -4.72M | -4.72M | -4.72M |
| commonDividendsPaid | -5.02M | -5M | -5M | -4.87M | -4.87M | -4.85M | -4.85M | -4.72M | -4.72M | -4.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31000 | -30000 | -28000 | -31000 | -29000 | -30000 | -296K | -52000 | -17000 | -17000 |
| netCashProvidedByFinancingActivities | -23.05M | -22.68M | -20.03M | -19.9M | -20.28M | -20.65M | -19.51M | -19.4M | -14.86M | -9.37M |