Is Hamilton Beach Brands Holding Company (HBB) a Buy, Sell, or Hold?
NYSE : HBB
Hamilton Beach Brands Holding Company
$23.08 USD
-$1.02 (-4.23%)
- Volume
- 30.32K
- Average Volume
- 28.07K
- Market Capitalization
- $311.64M
- P/E Ratio
- 11.04
- Dividend Yield
- 2.10%
- Price Target
- Year High
- $25.05
- Year Low
- $12.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $2.98
HBB 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 | 606.85M | 654.69M | 625.62M | 640.95M | 658.39M | 603.71M | 611.79M | 743.18M | 740.75M | 745.36M |
| costOfRevenue | 450.7M | 484.49M | 481.95M | 511.84M | 521.89M | 465.06M | 483.23M | 554.17M | 546.93M | 551.59M |
| grossProfit | 156.15M | 170.21M | 143.68M | 129.11M | 136.5M | 138.65M | 128.55M | 189.01M | 193.82M | 193.77M |
| researchAndDevelopmentExpenses | 13.2M | - | 12.4M | - | - | - | - | 11M | 10.4M | 9.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 119.26M | 126.7M | 96M | 90.12M | 104.76M | 99.99M | 100.38M | 155.31M | 154.3M | 149.02M |
| otherExpenses | -13.2M | 302K | 200K | 200K | 200K | 1.25M | 1.38M | -1.01M | -227K | -837K |
| operatingExpenses | 119.26M | 127M | 108.6M | 90.32M | 104.96M | 101.24M | 101.76M | 156.69M | 155.69M | 150.4M |
| costAndExpenses | 570.27M | 611.49M | 590.54M | 602.16M | 626.86M | 566.3M | 584.99M | 710.86M | 702.61M | 701.98M |
| netInterestIncome | -559K | -613K | -3M | -4.59M | -2.85M | -2M | -2.98M | -2.92M | -1.57M | -1.37M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 559K | 613K | 3M | 4.59M | 2.85M | 2M | 2.98M | 2.92M | 1.57M | 1.37M |
| depreciationAndAmortization | 5.89M | 4.8M | 4.36M | 4.88M | 4.91M | 3.91M | 4M | 4.28M | 5.61M | 6.23M |
| ebitda | 42.09M | 38.79M | 39.06M | 41.9M | 36.72M | 39.64M | 31.15M | 38.51M | 43.46M | 48.76M |
| ebit | 36.2M | 33.99M | 34.7M | 37.02M | 31.81M | 35.73M | 27.15M | 33.4M | 37.84M | 43.37M |
| nonOperatingIncomeExcludingInterest | 379K | 9.21M | 385K | 1.78M | -272K | 1.68M | -358K | -1.08M | 290K | - |
| operatingIncome | 36.58M | 43.2M | 35.08M | 38.79M | 31.54M | 37.42M | 26.79M | 32.32M | 38.14M | 43.37M |
| totalOtherIncomeExpensesNet | -938K | -9.83M | -3.38M | -6.36M | -2.58M | -3.68M | -2.62M | -1.83M | -2.06M | -2.21M |
| incomeBeforeTax | 35.64M | 33.38M | 31.7M | 32.43M | 28.96M | 33.73M | 24.18M | 28.03M | 36.08M | 41.16M |
| incomeTaxExpense | 9.19M | 2.62M | 6.45M | 7.16M | 7.65M | 9.66M | 9.08M | 6.24M | 18.17M | 14.98M |
| netIncomeFromContinuingOperations | 26.46M | 30.76M | 25.24M | 25.27M | 21.31M | 24.07M | 15.09M | 27.14M | 17.9M | 26.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 22.19M | -28.6M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -5.36M | - | - |
| netIncome | 26.46M | 30.76M | 25.24M | 25.27M | 21.31M | 46.26M | -13.51M | 21.78M | 17.9M | 26.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.46M | 30.76M | 25.24M | 25.27M | 21.31M | 46.26M | -13.51M | 21.78M | 17.9M | 26.18M |
| eps | 1.95 | 2.2 | 1.8 | 1.81 | 1.54 | 3.39 | -0.26 | 1.59 | 1.16 | 1.91 |
| 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 | 47.31M | 45.64M | 15.37M | 928K | 1.12M | 2.42M | 2.14M | 6.35M | 10.91M | 11.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.31M | 45.64M | 15.37M | 928K | 1.12M | 2.42M | 2.14M | 6.35M | 10.91M | 11.34M |
| netReceivables | 110.54M | 117.07M | 135.43M | 115.14M | 119.58M | 144.8M | 108.38M | 98.36M | 114.1M | 104.07M |
| accountsReceivables | 110.54M | 117.07M | 135.43M | 115.14M | 119.58M | 144.8M | 108.38M | 98.36M | 114.1M | 104.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 133.83M | 124.9M | 126.55M | 156.04M | 183.38M | 173.96M | 109.81M | 144.69M | 134.74M | 128.42M |
| prepaids | - | - | - | - | 14.15M | 15.12M | 11.34M | 14.82M | 8.48M | 8.59M |
| otherCurrentAssets | 13.05M | 16.1M | 9.46M | 12.64M | 121K | - | 5.38M | 28.11M | 8.84M | - |
| totalCurrentAssets | 304.73M | 303.72M | 286.82M | 284.74M | 318.36M | 336.29M | 237.06M | 278.15M | 268.58M | 252.42M |
| propertyPlantEquipmentNet | 64.87M | 70.45M | 66.82M | 71.83M | 30.48M | 23.49M | 22.32M | 22.63M | 19.08M | 15.94M |
| goodwill | 7.1M | 7.1M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M |
| intangibleAssets | 2.09M | 2.1M | 1.29M | 1.49M | 1.69M | 1.89M | 3.14M | 4.52M | 5.9M | 7.28M |
| goodwillAndIntangibleAssets | 9.19M | 9.2M | 7.54M | 7.74M | 7.94M | 8.14M | 9.39M | 10.77M | 12.15M | 13.54M |
| longTermInvestments | - | 2.81M | 4.44M | - | - | - | - | 8.01M | 10.47M | 7.97M |
| taxAssets | 3.61M | 6.69M | 2.58M | 3.12M | 4.01M | 6.96M | 6.25M | 8.16M | 12.82M | 17.5M |
| otherNonCurrentAssets | 15.22M | 22.2M | 16.5M | 21.51M | 21.71M | 16.28M | 13.64M | 2.7M | 3.12M | 3.47M |
| totalNonCurrentAssets | 92.89M | 111.35M | 97.89M | 104.21M | 64.14M | 54.88M | 51.61M | 52.28M | 57.65M | 58.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 397.62M | 415.07M | 384.7M | 388.95M | 382.5M | 391.17M | 288.66M | 330.43M | 326.23M | 310.83M |
| totalPayables | 86.38M | 104.16M | 99.7M | 61.76M | 131.91M | 152.56M | 111.84M | 121.69M | 152.2M | 130.96M |
| accountPayables | 86.38M | 104.16M | 99.7M | 61.76M | 131.91M | 152.56M | 111.84M | 121.69M | 152.2M | 130.96M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 7.88M | 6.23M | 6.47M | 6.43M | 6.85M | 8.7M | 15.52M | 28.72M | 32.5M |
| shortTermDebt | 5.5M | - | - | - | - | - | 23.5M | 11.62M | 31.35M | 12.71M |
| capitalLeaseObligationsCurrent | - | 5.19M | 6.16M | 5.88M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 38.28M | 28.72M | 32.5M |
| otherCurrentLiabilities | 31.36M | 36.89M | 27.5M | 27.46M | 25.84M | 39.66M | 57.28M | 58.06M | 18.68M | 13.78M |
| totalCurrentLiabilities | 123.23M | 154.12M | 139.59M | 101.57M | 164.18M | 199.07M | 201.32M | 206.9M | 230.95M | 189.95M |
| longTermDebt | 36.42M | 50M | 50M | 110.9M | 96.84M | 98.36M | 35M | 35M | 20M | 26M |
| capitalLeaseObligationsNonCurrent | - | 39.01M | 41.94M | 46.8M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 55.13M | 6.04M | 5.91M | 5.15M | 19.21M | 13.63M | 16.08M | 23.09M | 28.88M | 29.62M |
| totalNonCurrentLiabilities | 91.55M | 95.04M | 97.85M | 162.85M | 116.05M | 111.99M | 51.08M | 58.09M | 48.88M | 55.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 44.2M | 48.09M | 52.68M | - | - | - | - | - | - |
| totalLiabilities | 214.78M | 249.16M | 237.44M | 264.42M | 280.22M | 311.06M | 252.4M | 264.99M | 279.82M | 245.56M |
| treasuryStock | -35.21M | -26.2M | -12.01M | -8.94M | -5.96M | -5.96M | -5.96M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 104K | - |
| commonStock | 155K | 151K | 148K | 145K | 143K | 141K | 139K | 137K | 136K | - |
| retainedEarnings | 143.89M | 123.86M | 99.4M | 80.24M | 60.75M | 44.92M | 3.71M | 30.9M | 12.6M | 6.74M |
| additionalPaidInCapital | 80.8M | 76.67M | 70.4M | 65.01M | 61.59M | 58.48M | 54.51M | 51.71M | 47.77M | 75.03M |
| 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 | 26.46M | 30.76M | 25.24M | 25.27M | 21.31M | 24.07M | 15.09M | 21.78M | 17.9M | 26.18M |
| depreciationAndAmortization | 5.89M | 4.8M | 4.36M | 4.88M | 4.91M | 3.91M | 4M | 5.31M | 5.61M | 6.23M |
| deferredIncomeTax | 3.75M | -7.27M | -906K | 372K | 2.11M | -1.43M | 1.49M | 4.95M | 3.94M | 1.79M |
| stockBasedCompensation | 4.13M | 6.27M | 5.39M | 3.42M | 3.24M | 3.98M | 2.8M | 3.62M | 323K | - |
| changeInWorkingCapital | -26.51M | 16.89M | 54.9M | -39.32M | -14.73M | -60.51M | -23.77M | -25.32M | 6.6M | 29.1M |
| accountsReceivables | 9.3M | 13.84M | -18.77M | 4.53M | 27.63M | -41.31M | -22.77M | 11.76M | -10.03M | -1.75M |
| inventory | -6.67M | -4.1M | 30.76M | 26.4M | -9.08M | -65.81M | 13.67M | -11.05M | -6.33M | -1.81M |
| accountsPayables | -18.11M | 4.75M | 37.49M | -69.91M | -20.04M | 40.22M | -7.04M | -10M | 21.76M | 26.89M |
| otherWorkingCapital | -11.04M | 2.4M | 5.42M | -340K | -13.25M | 6.4M | -7.64M | -16.02M | 1.2M | 5.76M |
| otherNonCashItems | 99000 | 13.96M | -358K | 1.96M | 1.02M | -4.14M | 4.57M | 1.48M | -618K | -727K |
| netCashProvidedByOperatingActivities | 13.81M | 65.42M | 88.64M | -3.42M | 17.86M | -34.13M | 4.18M | 11.82M | 33.44M | 62.56M |
| investmentsInPropertyPlantAndEquipment | -2.78M | -3.19M | -3.42M | -2.28M | -11.84M | -3.31M | -4.12M | -8.08M | -7.37M | -6M |
| acquisitionsNet | - | -7.41M | - | - | - | - | - | - | 21000 | 77000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 5M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -291K | -6.47M | -1.76M | - | - | -494K | 585K | 12000 | 21000 | 77000 |
| netCashProvidedByInvestingActivities | 1.93M | -13.88M | -5.17M | -2.28M | -11.84M | -3.81M | -3.54M | -8.06M | -7.35M | -5.92M |
| netDebtIssuance | - | - | -60.92M | 14.38M | -1.55M | 39.76M | 11.87M | -4.6M | 12.63M | -19.65M |
| longTermNetDebtIssuance | - | - | -60.92M | 14.38M | -1.55M | 39.76M | 11.87M | -4.6M | 12.63M | -19.65M |
| shortTermNetDebtIssuance | - | - | - | - | - | 39.76M | 11.87M | - | 12.63M | - |
| netStockIssuance | -8.99M | -14.11M | -3.07M | -2.98M | - | - | -5.96M | - | - | - |
| netCommonStockIssuance | -8.99M | -14.11M | -3.07M | -2.98M | - | - | -5.96M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.99M | -14.11M | -3.07M | -2.98M | - | - | -5.96M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.43M | -6.29M | -6.08M | -5.78M | -5.47M | -5.05M | -4.85M | -4.66M | -39.16M | -42M |
| commonDividendsPaid | -6.43M | -6.29M | -6.08M | -5.78M | -5.47M | -5.05M | -4.85M | -4.66M | -39.16M | -42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -548K | - | -47000 | -248K | -528K | -103K | - | -70000 | -186K |
| netCashProvidedByFinancingActivities | -15.42M | -20.95M | -70.07M | 5.58M | -7.27M | 34.18M | 959K | -9.26M | -26.6M | -61.84M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 121.96M | 212.93M | 132.78M | 127.77M | 133.37M | 213.51M | 156.67M | 156.24M | 128.28M | 206.65M |
| costOfRevenue | 85.77M | 152.71M | 104.75M | 92.64M | 100.6M | 157.75M | 112.76M | 115.74M | 98.22M | 151.37M |
| grossProfit | 36.19M | 60.22M | 28.03M | 35.13M | 32.77M | 55.76M | 43.9M | 40.5M | 30.05M | 55.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.22M | 34.7M | 25.08M | 29.1M | 30.38M | 32.11M | 33.25M | 30.4M | 30.95M | 30.24M |
| otherExpenses | - | - | 77000 | 78000 | 78000 | 78000 | 31000 | 143K | 50000 | 50000 |
| operatingExpenses | 31.22M | 34.7M | 25.15M | 29.18M | 30.46M | 32.19M | 33.28M | 30.54M | 31M | 30.3M |
| costAndExpenses | 117M | 187.41M | 129.9M | 121.82M | 131.06M | 189.94M | 146.05M | 146.28M | 129.22M | 181.66M |
| netInterestIncome | 78000 | -430K | -224K | -121K | - | -283K | -59000 | -115K | -156K | -366K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -78000 | 430K | 224K | 121K | - | 283K | 59000 | 115K | 156K | 366K |
| depreciationAndAmortization | 2.61M | 2.12M | 1.25M | 1.29M | 1.22M | 1.06M | 1.12M | 1.44M | 1.19M | 1.28M |
| ebitda | 7.49M | 27.62M | 3.5M | 7.42M | 3.76M | 24.36M | 3.84M | 10.51M | 72000 | 26.28M |
| ebit | 4.87M | 25.5M | 2.25M | 6.13M | 2.53M | 23.3M | 2.73M | 9.07M | -1.12M | 24.99M |
| nonOperatingIncomeExcludingInterest | 94000 | -59000 | 625K | -182K | -221K | 264K | 7.89M | 883K | 173K | -5000 |
| operatingIncome | 4.97M | 25.44M | 2.87M | 5.95M | 2.31M | 23.57M | 10.62M | 9.96M | -943K | 24.99M |
| totalOtherIncomeExpensesNet | -16000 | -371K | -849K | 61000 | 221K | -547K | -7.95M | -998K | -329K | -361K |
| incomeBeforeTax | 4.95M | 25.07M | 2.02M | 6.01M | 2.53M | 23.02M | 2.67M | 8.96M | -1.27M | 24.63M |
| incomeTaxExpense | 1.41M | 6.53M | 372K | 1.56M | 729K | -977K | 732K | 2.97M | -110K | 5.06M |
| netIncomeFromContinuingOperations | 3.54M | 18.54M | 1.65M | 4.45M | 1.8M | 24M | 1.94M | 5.99M | -1.16M | 19.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.54M | 18.54M | 1.65M | 4.45M | 1.8M | 24M | 1.94M | 5.99M | -1.16M | 19.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.54M | 18.54M | 1.65M | 4.45M | 1.8M | 24M | 1.94M | 5.99M | -1.16M | 19.57M |
| eps | 0.26 | 1.38 | 0.12 | 0.33 | 0.13 | 1.76 | 0.14 | 0.42 | -0.08 | 1.39 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.42M | 47.31M | 17.18M | 11.34M | 48.3M | 45.64M | 22.6M | 37.21M | 26.28M | 15.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.42M | 47.31M | 17.18M | 11.34M | 48.3M | 45.64M | 22.6M | 37.21M | 26.28M | 15.37M |
| netReceivables | 89.28M | 110.54M | 83.8M | 74.09M | 82.33M | 117.07M | 99.05M | 85.04M | 89.6M | 135.43M |
| accountsReceivables | 89.28M | 110.54M | 83.8M | 74.09M | 82.33M | 117.07M | 99.05M | 85.04M | 89.6M | 135.43M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 130.33M | 133.83M | 174.8M | 160.36M | 165.89M | 124.9M | 164.8M | 130.2M | 133.52M | 126.55M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.66M | 13.05M | 15.47M | 14.32M | 16.93M | 16.1M | 18.91M | 12.54M | 12.89M | 9.46M |
| totalCurrentAssets | 283.68M | 304.73M | 291.25M | 260.11M | 313.45M | 303.72M | 305.36M | 264.99M | 262.29M | 286.82M |
| propertyPlantEquipmentNet | 61.65M | 64.87M | 68.86M | 70.42M | 71.98M | 70.45M | 71.86M | 72.88M | 74.7M | 66.82M |
| goodwill | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 6.25M | 6.25M |
| intangibleAssets | - | 2.09M | 2.16M | 1.94M | 2.02M | 2.1M | 2.18M | 2.21M | 2.38M | 1.29M |
| goodwillAndIntangibleAssets | 7.1M | 9.19M | 9.26M | 9.04M | 9.12M | 9.2M | 9.28M | 9.31M | 8.63M | 7.54M |
| longTermInvestments | 1.16M | - | - | - | - | - | 3.01M | - | - | - |
| taxAssets | 3.47M | 3.61M | 7.56M | 7.51M | 7.12M | 6.69M | 2.19M | 2M | 2.41M | 2.58M |
| otherNonCurrentAssets | 13.06M | 15.22M | 15.46M | 16.72M | 16.36M | 25M | 16.96M | 20.71M | 20.92M | 20.94M |
| totalNonCurrentAssets | 86.45M | 92.89M | 101.14M | 103.7M | 104.57M | 111.35M | 103.3M | 104.9M | 106.66M | 97.89M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 370.13M | 397.62M | 392.38M | 363.8M | 418.02M | 415.07M | 408.67M | 369.9M | 368.95M | 384.7M |
| totalPayables | 68.47M | 86.38M | 106.46M | 76.28M | 126.34M | 104.16M | 128.49M | 96.45M | 96.58M | 99.7M |
| accountPayables | 68.47M | 86.38M | 106.46M | 76.28M | 126.34M | 104.16M | 128.49M | 96.45M | 96.58M | 99.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 7.07M | 7.07M | 7.88M | 12.62M | 6.34M | 6.14M | 6.23M |
| shortTermDebt | 5.49M | 5.5M | 5.5M | - | - | - | 50M | 50M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 5.57M | 5.53M | 5.19M | 5.58M | 5.84M | 6.09M | 6.16M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.14M | 31.36M | 23.66M | 16.58M | 19.89M | 36.89M | 16.75M | 19.02M | 17.39M | 27.5M |
| totalCurrentLiabilities | 95.1M | 123.23M | 135.62M | 105.49M | 158.84M | 154.12M | 213.44M | 177.64M | 126.19M | 139.59M |
| longTermDebt | 35.18M | 36.42M | 37.63M | 50M | 50M | 50M | - | - | 50M | 50M |
| capitalLeaseObligationsNonCurrent | - | - | - | 38.99M | 40.18M | 39.01M | 39.53M | 40.49M | 41.01M | 41.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 55.08M | 55.13M | 55.09M | 5.35M | 5.82M | 6.04M | 5.75M | 6.03M | 6.34M | 5.91M |
| totalNonCurrentLiabilities | 90.26M | 91.55M | 92.72M | 94.34M | 96M | 95.04M | 45.28M | 46.52M | 97.35M | 97.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 44.56M | 45.72M | 44.2M | 45.11M | 46.33M | 47.1M | 48.09M |
| totalLiabilities | 185.36M | 214.78M | 228.33M | 199.83M | 254.84M | 249.16M | 258.72M | 224.16M | 223.54M | 237.44M |
| treasuryStock | -36.42M | -35.21M | -34.12M | -33.55M | -29.58M | -26.2M | -21.88M | -16.55M | -12.57M | -12.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 157K | 155K | 154K | 154K | 154K | 151K | 151K | 150K | 150K | 148K |
| retainedEarnings | 145.8M | 143.89M | 126.95M | 126.92M | 124.08M | 123.86M | 101.43M | 101.08M | 96.7M | 99.4M |
| additionalPaidInCapital | 81.98M | 80.8M | 79.24M | 78.67M | 77.82M | 76.67M | 77.78M | 73.48M | 72.3M | 70.4M |
| 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 | 3.54M | 18.54M | 1.65M | 4.45M | 1.8M | 24M | 1.94M | 5.99M | -1.16M | 19.57M |
| depreciationAndAmortization | 2.61M | 2.12M | 1.25M | 1.29M | 1.22M | 1.06M | 1.12M | 1.44M | 1.19M | 1.28M |
| deferredIncomeTax | - | - | - | - | - | -7.27M | -114K | - | - | -906K |
| stockBasedCompensation | 1.19M | 1.55M | 569K | 852K | 1.16M | -1.11M | 4.3M | 1.18M | 1.9M | 2.22M |
| changeInWorkingCapital | -4.26M | 819K | 5.93M | -36.63M | 3.37M | 10.4M | -24.92M | 8.41M | 16.52M | -2.03M |
| accountsReceivables | 21.41M | -26.05M | -9.04M | 9.49M | 34.9M | -20.76M | -14.98M | 3.35M | 46.24M | -32.45M |
| inventory | 3.13M | 40.97M | -14.04M | 7.05M | -40.64M | 39.58M | -36.03M | 1.96M | -9.61M | 34.14M |
| accountsPayables | -18.09M | -19.99M | 29.83M | -49.98M | 22.03M | -24.68M | 32.5M | 26000 | -3.1M | -16.52M |
| otherWorkingCapital | -10.7M | 5.89M | -825K | -3.19M | -12.92M | 16.25M | -6.41M | 3.08M | -17M | 12.8M |
| otherNonCashItems | 225K | 5.42M | -276K | -359K | -935K | -4.1M | 15.8M | 355K | 1.26M | -186K |
| netCashProvidedByOperatingActivities | 3.3M | 28.45M | 9.13M | -30.39M | 6.62M | 30.24M | -1.89M | 17.37M | 19.7M | 19.95M |
| investmentsInPropertyPlantAndEquipment | -320K | -549K | -762K | -950K | -516K | 2.35M | -807K | -598K | -942K | -1.13M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -7.41M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4.99M | -278K | - | - | -3.19M | -4.88M | - | 1.6M | -1.6M |
| netCashProvidedByInvestingActivities | -320K | 4.44M | -1.04M | -950K | -516K | -846K | -5.69M | -598K | -6.75M | -2.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -1.27M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1.27M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.21M | -1.06M | -575K | -3.97M | -3.37M | -4.24M | -5.33M | -3.98M | -554K | -1.6M |
| netCommonStockIssuance | -1.21M | -1.06M | -575K | -3.97M | -3.37M | -4.24M | -5.33M | -3.98M | -554K | -1.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.21M | -1.06M | -575K | -3.97M | -3.37M | -4.24M | -5.33M | -3.98M | -554K | -1.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.63M | -1.61M | -1.62M | -1.62M | -1.58M | -1.57M | -1.58M | -1.61M | -1.53M | -1.53M |
| commonDividendsPaid | -1.63M | -1.61M | -1.62M | -1.62M | -1.58M | -1.57M | -1.58M | -1.61M | -1.53M | -1.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -548K | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.84M | -2.67M | -2.19M | -5.59M | -4.96M | -6.36M | -6.91M | -5.6M | -2.08M | -4.4M |