Is Hingham Institution for Savings (HIFS) a Buy, Sell, or Hold?
NASDAQ : HIFS
Hingham Institution for Savings — Financials
$288.16 USD
-$7.46 (-2.52%)
- Volume
- 49.69K
- Average Volume
- 29.54K
- Market Capitalization
- $628.26M
- P/E Ratio
- 9.51
- Dividend Yield
- 1.12%
- Price Target
- Year High
- $338.00
- Year Low
- $235.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $0.00
HIFS 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 | 236.76M | 217.38M | 190.52M | 118.31M | 123.46M | 115.34M | 115.78M | 92.43M | 82.47M | 73.5M |
| costOfRevenue | 133.45M | 151.85M | 127.08M | 37.4M | 11.05M | 23.45M | 41.62M | 29.65M | 18.77M | 14.52M |
| grossProfit | 103.33M | 65.52M | 63.44M | 80.91M | 112.41M | 91.89M | 74.16M | 62.78M | 63.7M | 58.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.69M | 23.68M | 22.99M | 21.4M | 18.11M | 17.14M | 17.99M | 17.74M | 17.43M | 16.92M |
| sellingAndMarketingExpenses | 622K | 570K | 769K | 1.03M | 563K | 545K | 695K | 625K | 477K | 403K |
| sellingGeneralAndAdministrativeExpenses | 26.31M | 24.25M | 23.76M | 22.43M | 18.67M | 17.69M | 18.68M | 18.31M | 17.82M | 17.32M |
| otherExpenses | 4.24M | 4.76M | 4.46M | 4.16M | 1.07M | 4.07M | 1.93M | 1.74M | 1.75M | 1.89M |
| operatingExpenses | 30.55M | 29.01M | 28.21M | 26.59M | 19.74M | 21.76M | 20.62M | 20.05M | 19.58M | 19.22M |
| costAndExpenses | 163.99M | 180.86M | 155.29M | 63.99M | 30.79M | 45.21M | 62.23M | 49.7M | 38.36M | 33.7M |
| netInterestIncome | 74.41M | 44.37M | 48.3M | 106.13M | 102.46M | 85.2M | 66.9M | 65.78M | 63.8M | 58.38M |
| interestIncome | 206.83M | 195.9M | 174.26M | 139.03M | 110.49M | 106.36M | 106.95M | 94.17M | 81.06M | 71.77M |
| interestExpense | 132.43M | 151.52M | 125.96M | 32.89M | 8.03M | 21.16M | 40.05M | 28.38M | 17.26M | 13.38M |
| depreciationAndAmortization | 561K | 750K | 685K | 494K | 543K | 703K | 652K | 638K | 650K | 730K |
| ebitda | 73.34M | 37.26M | 35.92M | 54.81M | 93.21M | 70.83M | 54.2M | 43.37M | 44.78M | 40.5M |
| ebit | 72.78M | 36.52M | 35.23M | 54.32M | 92.67M | 70.13M | 53.55M | 42.73M | 44.13M | 39.77M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 72.78M | 36.52M | 35.19M | 54.32M | 92.67M | 70.13M | 53.55M | 42.73M | 44.13M | 39.77M |
| totalOtherIncomeExpensesNet | - | - | 44000 | - | - | - | - | - | - | - |
| incomeBeforeTax | 72.78M | 36.52M | 35.23M | 54.32M | 92.67M | 70.13M | 53.55M | 42.73M | 44.13M | 39.77M |
| incomeTaxExpense | 18.23M | 8.32M | 8.86M | 16.8M | 25.21M | 19.36M | 14.62M | 12.33M | 18.37M | 16.35M |
| netIncomeFromContinuingOperations | 54.55M | 28.19M | 26.37M | 37.52M | 67.46M | 50.77M | 38.93M | 30.4M | 25.76M | 23.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54.55M | 28.19M | 26.37M | 37.52M | 67.46M | 50.77M | 38.93M | 30.4M | 25.76M | 23.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.55M | 28.19M | 26.37M | 37.52M | 67.46M | 50.77M | 38.93M | 30.4M | 25.76M | 23.42M |
| eps | 25.01 | 12.95 | 12.26 | 17.49 | 31.51 | 23.76 | 18.24 | 14.25 | 12.08 | 10.99 |
| 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 | 6.68M | 351.83M | 362.48M | 362.03M | 271.16M | 233.99M | 252.15M | 295.98M | 355.23M | 322.93M |
| shortTermInvestments | - | - | - | - | - | 6000 | 11000 | 14000 | 34.3M | 27.17M |
| cashAndShortTermInvestments | 6.68M | 351.83M | 362.48M | 362.03M | 271.16M | 233.99M | 252.16M | 295.99M | 389.53M | 350.1M |
| netReceivables | 9.21M | 8.77M | 8.55M | 7.12M | 5.47M | 5.27M | 4.93M | 4.58M | 4.4M | 3.53M |
| accountsReceivables | 9.21M | 8.77M | 8.55M | 7.12M | 5.47M | 5.27M | 4.93M | 4.58M | 4.4M | 3.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 15.9M | 360.6M | 371.03M | 369.16M | 276.63M | 239.26M | 257.08M | 300.57M | 393.93M | 353.63M |
| propertyPlantEquipmentNet | 15.91M | 16.4M | 17.01M | 17.86M | 15.82M | 15.25M | 14.55M | 14.55M | 14.07M | 14.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.48B | 3.99B | 4B | 3.72B | 3.09B | 2.56B | 2.27B | 2.05B | 1.83B | 1.61B |
| taxAssets | - | - | 974K | 4.06M | - | 763K | 1.21M | 2.26M | 1.3M | 2.49M |
| otherNonCurrentAssets | 44.98M | 96.04M | 97.39M | 78.25M | 47.64M | 40.63M | 43.26M | 43.47M | 41.31M | 38.37M |
| totalNonCurrentAssets | 4.54B | 4.11B | 4.11B | 3.82B | 3.15B | 2.62B | 2.33B | 2.11B | 1.89B | 1.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.54B | 4.46B | 4.48B | 4.19B | 3.43B | 2.86B | 2.59B | 2.41B | 2.28B | 2.01B |
| totalPayables | 11.83M | 8.24M | 12.26M | 4.53M | 198K | 252K | 960K | 2.19M | 575K | 400K |
| accountPayables | 11.83M | 8.24M | 12.26M | 4.53M | 198K | 252K | 960K | 2.19M | 575K | 400K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 400K |
| shortTermDebt | 666.56M | 687M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -11.56M | 2.49B | 2.35B | 2.51B | 2.39B | 2.14B | 1.82B | 1.57B | 1.51B | 1.37B |
| totalCurrentLiabilities | 666.84M | 3.19B | 2.36B | 2.51B | 2.39B | 2.14B | 1.82B | 1.58B | 1.51B | 1.37B |
| longTermDebt | 797.25M | 810M | 1.69B | 1.28B | 665M | 408.03M | 505.89M | 607.35M | 579.98M | 476.19M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.5M | - | - | - | 536K | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.6B | 28.68M | 21.41M | 22.02M | 17.95M | 16.67M | 15.44M | 13.32M | 12.03M | 10.48M |
| totalNonCurrentLiabilities | 3.4B | 838.68M | 1.71B | 1.3B | 683.49M | 424.7M | 521.33M | 620.67M | 592M | 486.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.06B | 4.03B | 4.08B | 3.81B | 3.08B | 2.56B | 2.34B | 2.2B | 2.1B | 1.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.18M | 2.18M | 2.16M | 2.15M | 2.14M | 2.14M | 2.14M | 2.13M | 2.13M | 2.13M |
| retainedEarnings | 461.53M | 414M | 391.31M | 370.76M | 339.74M | 278.34M | 232.85M | 198.58M | 165.6M | 144.58M |
| additionalPaidInCapital | 16M | 15.57M | 14.15M | 13.06M | 12.73M | 12.46M | 12.23M | 11.86M | 11.75M | 11.58M |
| 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 | 54.55M | 28.19M | 26.37M | 37.52M | 67.46M | 50.77M | 38.93M | 30.4M | 25.76M | 23.42M |
| depreciationAndAmortization | 752K | 750K | 685K | 494K | 543K | 703K | 652K | 638K | 650K | 730K |
| deferredIncomeTax | 5.71M | 4.76M | 3.24M | -4.6M | 1.3M | 450K | 1.04M | -957K | -371K | -541K |
| stockBasedCompensation | 191K | 173K | 40000 | 22000 | 39000 | 76000 | 160K | 113K | 175K | 156K |
| changeInWorkingCapital | 2.03M | -1.63M | 3.58M | -3.85M | 381K | -1.07M | -2.04M | 1.03M | -523K | 355K |
| accountsReceivables | -2.9M | 1.68M | -3.28M | -9.18M | -153K | -292K | -2.22M | -494K | -920K | -129K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.93M | -3.31M | 6.85M | 5.33M | 534K | -779K | 181K | 1.52M | 397K | 484K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -27.44M | -20.36M | -14.16M | 26.26M | -10.71M | -5.34M | -5.58M | 4.65M | 1.75M | 1.01M |
| netCashProvidedByOperatingActivities | 35.79M | 11.89M | 19.75M | 55.85M | 59.01M | 45.59M | 33.17M | 35.87M | 27.44M | 25.14M |
| investmentsInPropertyPlantAndEquipment | -266K | -139K | -1.3M | -2.53M | -1.6M | -1.53M | -647K | -1.12M | -256K | -98000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -9.4M | -17.2M | -2.89M | -9M | -18.86M | -20.06M | -6.64M | -13.54M | -3.71M | -8.97M |
| salesMaturitiesOfInvestments | 179K | 1.05M | 1.43M | 12.45M | 4.58M | 9.76M | 4.05M | 6.37M | 957K | 26.45M |
| otherInvestingActivities | -28.04M | 48.77M | -273.83M | -686.2M | -511.45M | -268.61M | -216.25M | -178.77M | -233.06M | -200.35M |
| netCashProvidedByInvestingActivities | -37.53M | 32.48M | -276.58M | -685.28M | -527.34M | -280.43M | -219.49M | -187.08M | -236.07M | -182.97M |
| netDebtIssuance | -33.18M | -195.68M | 416.68M | 611M | 256.97M | -97.86M | -101.46M | 27.38M | 103.79M | 72.8M |
| longTermNetDebtIssuance | 21.82M | -32.68M | 1.38B | -405M | 171.97M | 47.14M | 215.54M | -94.62M | 94.94M | 292.8M |
| shortTermNetDebtIssuance | -55M | -163M | -968M | 1.02B | 85M | -145M | -317M | 122M | 8.85M | -220M |
| netStockIssuance | 244K | 1.27M | 1.06M | 316K | 233K | 152K | - | - | - | - |
| netCommonStockIssuance | 244K | 1.27M | 1.06M | 316K | 233K | 152K | - | - | - | - |
| commonStockIssuance | 244K | 1.27M | 1.06M | 316K | 233K | 152K | 214K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -214K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.5M | -5.48M | -6.77M | -6.58M | -5.78M | -4.94M | -4.35M | -3.69M | -3.45M | -3.24M |
| commonDividendsPaid | -5.5M | -5.48M | -6.77M | -6.58M | -5.78M | -4.94M | -4.35M | -3.69M | -3.45M | -3.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 57.95M | 144.88M | -153.69M | 115.56M | 254.08M | 319.32M | 248.31M | 68.27M | 140.59M | 150.19M |
| netCashProvidedByFinancingActivities | 19.51M | -55.02M | 257.28M | 720.3M | 505.5M | 216.68M | 142.49M | 91.96M | 240.93M | 219.75M |
| 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 | 71.99M | 42.12M | 66.85M | 64.47M | 54.08M | 51.36M | 58.72M | 53.19M | 51.77M | 53.65M |
| costOfRevenue | 29.78M | 30.18M | 31.83M | 33.84M | 33.7M | 34.09M | 36.5M | 38.02M | 38.86M | 38.47M |
| grossProfit | 42.21M | 11.94M | 35.02M | 30.63M | 20.4M | 17.28M | 22.22M | 15.16M | 12.92M | 15.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.95M | 5.16M | 7.32M | 6.08M | 6.14M | 6.16M | 5.84M | 5.96M | 5.96M | 5.92M |
| sellingAndMarketingExpenses | - | - | 155K | 109K | 222K | 136K | 153K | 141K | 187K | 89000 |
| sellingGeneralAndAdministrativeExpenses | 4.95M | 5.16M | 7.47M | 6.19M | 6.36M | 6.3M | 6M | 6.1M | 6.15M | 6.01M |
| otherExpenses | 3.82M | 2.59M | 550K | 1.32M | 1.19M | 1.17M | 1.18M | 1.22M | 1.15M | 1.22M |
| operatingExpenses | 8.77M | 7.75M | 8.02M | 7.51M | 7.55M | 7.47M | 7.17M | 7.32M | 7.29M | 7.23M |
| costAndExpenses | 38.55M | 37.92M | 39.85M | 41.35M | 41.24M | 41.55M | 43.68M | 45.34M | 46.14M | 45.66M |
| netInterestIncome | 23.61M | 22.13M | 20.99M | 19.34M | 18.04M | 16.04M | 13.44M | 11.48M | 10.37M | 9.08M |
| interestIncome | 52.88M | 51.81M | 52.82M | 52.91M | 51.29M | 49.82M | 49.94M | 49.46M | 49.05M | 47.44M |
| interestExpense | 29.28M | 29.68M | 31.83M | 33.57M | 33.25M | 33.79M | 36.5M | 37.98M | 38.68M | 38.36M |
| depreciationAndAmortization | - | 187K | 191K | 190K | 188K | 183K | 184K | 185K | 190K | 191K |
| ebitda | 33.44M | 4.38M | 27.19M | 23.3M | 13.04M | 10M | 15.23M | 8.04M | 5.82M | 8.18M |
| ebit | 33.44M | 4.19M | 27M | 23.12M | 12.85M | 9.82M | 15.05M | 7.85M | 5.63M | 7.99M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 33.44M | 4.19M | 27M | 23.12M | 12.85M | 9.82M | 15.05M | 7.85M | 5.63M | 7.99M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 33.44M | 4.19M | 27M | 23.12M | 12.85M | 9.82M | 15.05M | 7.85M | 5.63M | 7.99M |
| incomeTaxExpense | 8M | 1.34M | 6.28M | 5.82M | 3.44M | 2.69M | 3.67M | 2M | 1.52M | 1.12M |
| netIncomeFromContinuingOperations | 25.44M | 2.85M | 20.72M | 17.3M | 9.41M | 7.12M | 11.38M | 5.85M | 4.1M | 6.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.44M | 2.85M | 20.72M | 17.3M | 9.41M | 7.12M | 11.38M | 5.85M | 4.1M | 6.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.44M | 2.85M | 20.72M | 17.3M | 9.41M | 7.12M | 11.38M | 5.85M | 4.1M | 6.87M |
| eps | 11.59 | 1.3 | 9.49 | 7.93 | 4.32 | 3.27 | 5.22 | 2.68 | 1.88 | 3.17 |
| 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 | 5.49M | 5.22M | 6.68M | 360.02M | 360.61M | 361.64M | 351.83M | 368.1M | 369.14M | 373.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.49M | 5.22M | 6.68M | 360.02M | 360.61M | 361.64M | 351.83M | 368.1M | 369.14M | 373.25M |
| netReceivables | 9.27M | 9.46M | 9.21M | 8.86M | 8.96M | 9.01M | 8.77M | 8.4M | 9.08M | 8.78M |
| accountsReceivables | - | 9.46M | 9.21M | 8.86M | 8.96M | 9.01M | 8.77M | 8.4M | 9.08M | 8.78M |
| otherReceivables | 9.27M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 14.76M | 14.69M | 15.9M | 368.88M | 369.58M | 370.65M | 360.6M | 376.5M | 378.22M | 382.03M |
| propertyPlantEquipmentNet | 15.72M | 15.72M | 15.91M | 16M | 16.18M | 16.24M | 16.4M | 16.56M | 16.68M | 16.84M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.49B | 4.49B | 4.48B | 4.05B | 4.06B | 4.05B | 3.99B | 3.97B | 4.03B | 4.03B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 32.2M | 29.35M | 44.98M | 91.96M | 92.56M | 87.7M | 96.04M | 89.45M | 93.34M | 99.47M |
| totalNonCurrentAssets | 4.54B | 4.53B | 4.54B | 4.16B | 4.17B | 4.15B | 4.11B | 4.07B | 4.14B | 4.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.56B | 4.55B | 4.54B | 4.53B | 4.54B | 4.52B | 4.46B | 4.45B | 4.52B | 4.53B |
| totalPayables | - | 11.85M | 11.83M | 14.65M | 12.96M | 11.27M | 8.24M | 11.02M | 12.24M | 14.04M |
| accountPayables | - | 11.85M | 11.83M | 14.65M | 12.96M | 11.27M | 8.24M | 11.02M | 12.24M | 14.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 209K | 666.84M | 69000 | 136K | 203K | 687M | 46000 | 111K | 176K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -11.85M | -11.83M | 2.5B | 2.48B | 2.57B | 2.49B | 2.46B | 2.42B | 2.39B |
| totalCurrentLiabilities | - | 209K | 666.84M | 2.51B | 2.49B | 2.58B | 3.19B | 2.47B | 2.43B | 2.41B |
| longTermDebt | 1.41B | 1.41B | 797.25M | 1.53B | 1.57B | 1.47B | 810M | 1.53B | 1.65B | 1.68B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.58M | 6.08M | 9.5M | 7.11M | 4.63M | 4.07M | - | 1.74M | 989K | 1.76M |
| otherNonCurrentLiabilities | 2.63B | 2.65B | 2.6B | 25.55M | 25.94M | 26.16M | 28.68M | 23.66M | 23.38M | 21.55M |
| totalNonCurrentLiabilities | 4.05B | 4.07B | 3.4B | 1.56B | 1.6B | 1.5B | 838.68M | 1.56B | 1.67B | 1.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.05B | 4.07B | 4.06B | 4.07B | 4.09B | 4.09B | 4.03B | 4.03B | 4.1B | 4.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.2M | 2.19M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M |
| retainedEarnings | 487.06M | 463M | 461.53M | 443.72M | 427.79M | 419.76M | 414M | 404M | 399.53M | 396.8M |
| additionalPaidInCapital | 18.12M | 17.44M | 16M | 15.82M | 15.78M | 15.62M | 15.57M | 15.52M | 15.47M | 15.42M |
| 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 | 2.85M | 20.72M | 17.3M | 9.41M | 7.12M | 11.38M | 5.85M | 4.1M | 6.87M | 6.32M |
| depreciationAndAmortization | 187K | 191K | 190K | 188K | 183K | 184K | 185K | 190K | 191K | 195K |
| deferredIncomeTax | -3.42M | 2.38M | 2.48M | 560K | 282K | 2.05M | 750K | -776K | 2.74M | 975K |
| stockBasedCompensation | 44000 | 45000 | 44000 | 51000 | 51000 | 52000 | 52000 | 51000 | 18000 | 12000 |
| changeInWorkingCapital | 3.09M | -2.54M | 2.25M | -2.58M | 4.89M | -3.56M | 333K | 1.65M | -43000 | 3.51M |
| accountsReceivables | -430K | -509K | -717K | -1.4M | -277K | 95000 | 1.29M | 2.62M | -2.32M | 175K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.52M | -2.03M | 2.97M | -1.19M | 5.17M | -3.66M | -955K | -973K | 2.28M | 3.33M |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 10.37M | -13.18M | -11.11M | -2.11M | -1.04M | -8.53M | -3.48M | -2.33M | -6.02M | -5.46M |
| netCashProvidedByOperatingActivities | 13.12M | 7.62M | 11.16M | 5.53M | 11.49M | 1.57M | 3.69M | 2.89M | 3.75M | 5.54M |
| investmentsInPropertyPlantAndEquipment | - | -97000 | -15000 | -124K | -30000 | -16000 | -74000 | -22000 | -27000 | -1.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.78M | -3.52M | -151K | -1.94M | -3.79M | -8.04M | -1.83M | -3.86M | -3.48M | -894K |
| salesMaturitiesOfInvestments | 10.22M | - | - | - | 179K | 840K | - | - | - | 1000 |
| otherInvestingActivities | 2.49M | 15.28M | 19.13M | -11.38M | -51.07M | -8.82M | 73.84M | 7.91M | -23.95M | -111.98M |
| netCashProvidedByInvestingActivities | 1.93M | 11.66M | 18.96M | -13.44M | -54.71M | -16.04M | 71.94M | 4.03M | -27.46M | -114.17M |
| netDebtIssuance | -50.28M | -62.44M | -45.75M | 101M | -26M | -33.5M | -118.18M | -36M | -8M | 183.68M |
| longTermNetDebtIssuance | -20.28M | -77.44M | -750K | 66M | 34M | -58.5M | -3.18M | 29M | - | 295.68M |
| shortTermNetDebtIssuance | -30M | 15M | -45M | 35M | -60M | 25M | -115M | -65M | -8M | -112M |
| netStockIssuance | 1.41M | 139K | - | 105K | - | - | - | - | - | 709K |
| netCommonStockIssuance | 1.41M | 139K | - | 105K | - | - | - | - | - | 709K |
| commonStockIssuance | 1.41M | 139K | - | 105K | - | - | - | - | - | 709K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.9M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.36M | -1.31M |
| commonDividendsPaid | -2.9M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.37M | -1.36M | -1.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 53.93M | 53.97M | 16.42M | -92.84M | 80.4M | 33.07M | 42.88M | 26.35M | 43.84M | -65.51M |
| netCashProvidedByFinancingActivities | 2.16M | -9.7M | -30.71M | 6.89M | 53.03M | -1.8M | -76.67M | -11.02M | 34.48M | 117.57M |