Is James Halstead plc (JHD.L) a Buy, Sell, or Hold?
LSE : JHD.L
James Halstead plc — Financials
$118.6 GBp
-$0.4 (-0.34%)
- Volume
- 851.23K
- Average Volume
- 546.44K
- Market Capitalization
- $493.86M
- P/E Ratio
- 13.08
- Dividend Yield
- 7.50%
- Price Target
- Year High
- $162.50
- Year Low
- $112.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.97
- Current Ratio
- $4.13
JHD.L Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 261.97M | 274.88M | 303.56M | 291.86M | 266.36M | 238.63M | 253.04M | 249.51M | 240.78M | 226.14M |
| costOfRevenue | 145.4M | 153.76M | 188.1M | 178.36M | 154.72M | 138.26M | 144.24M | 144.99M | 135.97M | 130.18M |
| grossProfit | 116.57M | 121.12M | 115.46M | 113.5M | 111.64M | 100.37M | 108.8M | 104.52M | 104.81M | 95.96M |
| researchAndDevelopmentExpenses | 1.79M | - | 1.53M | 1.55M | 1.48M | 1.47M | 1.59M | 3.14M | 2.39M | 2.14M |
| generalAndAdministrativeExpenses | 14.92M | 14.27M | 10.51M | 10.93M | 13.53M | 10.94M | 11.28M | 9.28M | 9.87M | 8.78M |
| sellingAndMarketingExpenses | 48.83M | 52.94M | 53.34M | 50.32M | 46.34M | 45.3M | 49.15M | 48.09M | 47.66M | 41.1M |
| sellingGeneralAndAdministrativeExpenses | 63.75M | 67.21M | 63.85M | 61.25M | 59.87M | 56.23M | 60.85M | 57.93M | 57.53M | 49.88M |
| otherExpenses | -1.79M | -1.54M | -1.45M | -1.55M | -1.42M | -1.42M | -11000 | -11000 | -11000 | -11000 |
| operatingExpenses | 63.75M | 67.21M | 63.94M | 61.25M | 59.93M | 56.28M | 60.85M | 57.93M | 58.29M | 50.6M |
| costAndExpenses | 209.15M | 220.97M | 252.04M | 239.91M | 214.65M | 194.54M | 205.09M | 202.92M | 194.27M | 180.78M |
| netInterestIncome | 2.3M | 2.33M | 499K | -184K | -494K | -267K | -87000 | -435K | -657K | -573K |
| interestIncome | 2.57M | 2.64M | 748K | 42000 | 48000 | 382K | 357K | 150K | 134K | 177K |
| interestExpense | 268K | 314K | 249K | 226K | 542K | 649K | 444K | 585K | 791K | 750K |
| depreciationAndAmortization | 7.53M | 7.14M | 6.52M | 6.93M | 6.66M | 6.12M | 3.1M | 3.06M | 2.83M | 2.87M |
| ebitda | 62.93M | 63.63M | 58.88M | 59.16M | 58.12M | 50.63M | 51.06M | 49.64M | 49.35M | 48.24M |
| ebit | 55.4M | 56.54M | 52.35M | 52.29M | 51.42M | 44.51M | 48.72M | 47.29M | 47.41M | 46.25M |
| nonOperatingIncomeExcludingInterest | -2.58M | -2.63M | -821K | -31000 | 242K | -414K | -768K | -699K | -889K | -884K |
| operatingIncome | 52.82M | 53.91M | 51.53M | 52.26M | 51.71M | 44.09M | 47.95M | 46.59M | 46.52M | 45.36M |
| totalOtherIncomeExpensesNet | 2.32M | 2.32M | 488K | -195K | -441K | -235K | 324K | 114K | 98000 | 134K |
| incomeBeforeTax | 55.14M | 56.22M | 52.1M | 52.06M | 51.27M | 43.86M | 48.28M | 46.7M | 46.62M | 45.5M |
| incomeTaxExpense | 14.52M | 14.7M | 9.7M | 11.74M | 11.41M | 9.5M | 10.48M | 9.99M | 10.11M | 10.24M |
| netIncomeFromContinuingOperations | 40.61M | 41.52M | 42.4M | 40.33M | 39.86M | 34.36M | 37.79M | 36.71M | 36.51M | 35.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.61M | 41.52M | 42.4M | 40.33M | 39.86M | 34.36M | 37.79M | 36.71M | 36.51M | 35.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 40.61M | 41.52M | 42.4M | 40.33M | 39.86M | 34.36M | 37.79M | 36.71M | 36.51M | 35.26M |
| eps | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.37M | 74.28M | 63.22M | 52.14M | 83.26M | 67.44M | 68.66M | 50.68M | 52.53M | 44.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.37M | 74.28M | 63.22M | 52.14M | 83.26M | 67.44M | 68.66M | 50.68M | 52.53M | 44.1M |
| netReceivables | 42.8M | 41.62M | 45.01M | 48.52M | 40.52M | 26.37M | 30.36M | 28.32M | 28.5M | 31.83M |
| accountsReceivables | 39.91M | 39.99M | 42.94M | 46.73M | 39.26M | 24.62M | 29M | 28.32M | 28.5M | 30.69M |
| otherReceivables | 2.89M | 1.63M | 2.07M | 1.78M | 1.26M | 1.75M | 1.36M | - | - | 1.15M |
| inventory | 80.4M | 82.27M | 87.44M | 112.28M | 60.68M | 68.54M | 69.92M | 71.1M | 72.94M | 62.83M |
| prepaids | - | 2.43M | 2.66M | 2.66M | 2.43M | 1.99M | 2.46M | 2.46M | 1.55M | 1.99M |
| otherCurrentAssets | 4.15M | 1.77M | 773K | 2.17M | 848K | 73000 | 1.73M | 2.23M | 1.54M | 1.58M |
| totalCurrentAssets | 195.73M | 202.36M | 199.11M | 217.76M | 187.74M | 164.42M | 171.77M | 154.79M | 157.06M | 141.18M |
| propertyPlantEquipmentNet | 39.15M | 41.17M | 43.05M | 42.3M | 43.26M | 44.39M | 37.45M | 36.32M | 36.1M | 34.38M |
| goodwill | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M |
| intangibleAssets | 3.23M | - | 3.23M | 3.23M | 3.23M | 3.23M | - | - | - | - |
| goodwillAndIntangibleAssets | 3.23M | 3.23M | 6.46M | 6.46M | 6.46M | 6.46M | 3.23M | 3.23M | 3.23M | 3.23M |
| longTermInvestments | - | - | 43.05M | -3.23M | 43.26M | 44.39M | 37.42M | 36.88M | 35.18M | 32.49M |
| taxAssets | 1.58M | 214K | 114K | 234K | 254K | 4.33M | 3.26M | 2.67M | 4.15M | 5.13M |
| otherNonCurrentAssets | 2.14M | 14000 | -46.28M | 6.14M | -46.49M | -47.62M | -40.68M | -39.56M | -39.34M | -37.62M |
| totalNonCurrentAssets | 44.52M | 44.63M | 46.4M | 51.92M | 46.74M | 51.96M | 40.68M | 39.56M | 39.34M | 37.62M |
| otherAssets | - | - | - | - | - | - | 3.26M | 2.67M | 4.15M | 5.13M |
| totalAssets | 240.25M | 247M | 245.51M | 269.68M | 234.48M | 216.38M | 215.72M | 197.02M | 200.55M | 183.92M |
| totalPayables | 29.58M | 36.78M | 40.27M | 61.47M | 40.95M | 29.6M | 45.39M | 36.38M | 45.17M | 37.11M |
| accountPayables | 29.58M | 36.51M | 40.27M | 61.47M | 40.95M | 29.6M | 41.97M | 32.61M | 41.31M | 32.81M |
| otherPayables | - | 273K | - | - | - | - | 3.42M | 3.77M | 3.86M | 4.3M |
| accruedExpenses | - | - | 18.16M | 21.69M | 22.01M | 16.46M | 15.34M | 15.05M | 17.19M | 19.06M |
| shortTermDebt | 1.94M | 2.71M | 2.7M | 2.17M | 2.95M | -773K | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.94M | 2.71M | 2.7M | 2.17M | 2.95M | 2.57M | - | - | - | - |
| taxPayables | - | 4.68M | 422K | 2.1M | 1.16M | 773K | 3.42M | 3.77M | 3.86M | 4.3M |
| deferredRevenue | - | - | 422K | 2.1M | 1.16M | 773K | - | - | - | - |
| otherCurrentLiabilities | 18.51M | 18.38M | -169K | -294K | -262K | 3.04M | 1.73M | 1.18M | 2.18M | 3.6M |
| totalCurrentLiabilities | 51.97M | 60.57M | 64.07M | 89.29M | 69.75M | 51.67M | 62.46M | 52.61M | 64.54M | 59.76M |
| longTermDebt | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| capitalLeaseObligationsNonCurrent | 2.75M | 3.68M | 4.58M | 3.55M | 3.24M | 3.37M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -403K |
| deferredTaxLiabilitiesNonCurrent | 3.01M | 855K | 585K | 2.93M | - | - | - | - | - | 603K |
| otherNonCurrentLiabilities | 3.33M | 410K | 1.86M | 453K | 4.8M | 23.66M | 20M | 15.39M | 21.74M | 25.89M |
| totalNonCurrentLiabilities | 6.28M | 5.14M | 7.23M | 7.13M | 8.24M | 27.24M | 200K | 200K | 200K | 200K |
| otherLiabilities | - | - | - | - | - | - | 20M | 15.39M | 21.74M | 26.49M |
| capitalLeaseObligations | 4.69M | 6.39M | 7.28M | 5.71M | 6.18M | 5.94M | - | - | - | - |
| totalLiabilities | 58.25M | 65.72M | 71.3M | 96.42M | 77.99M | 78.9M | 82.66M | 68.2M | 86.49M | 86.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 160K | 160K |
| commonStock | 21M | 21M | 21M | 21M | 10.57M | 10.57M | 10.57M | 10.56M | 10.55M | 10.53M |
| retainedEarnings | 160.25M | 156.04M | 148.3M | 145.41M | 134.59M | 116.1M | 112.03M | 107.18M | 92.81M | 79.34M |
| additionalPaidInCapital | 55000 | 55000 | 13000 | - | 4.12M | 4.07M | 4.04M | 3.8M | 3.62M | 3.1M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 40.61M | 41.52M | 42.4M | 40.33M | 39.86M | 34.36M | 37.79M | 36.71M | 36.51M | 35.26M |
| depreciationAndAmortization | 7.53M | 7.14M | 6.52M | 6.93M | 6.66M | 6.12M | 3.1M | 3.06M | 2.83M | 2.87M |
| deferredIncomeTax | - | - | 179K | 941K | 1.09M | 595K | 348K | 437K | 5.22M | -1.38M |
| stockBasedCompensation | - | 39000 | 26000 | 6000 | 8000 | 13000 | 11000 | 5000 | 1000 | 1000 |
| changeInWorkingCapital | -9.85M | 4.52M | 5.63M | -41.82M | 11.02M | -4.34M | 828K | 154K | -5.22M | 1.38M |
| accountsReceivables | -1.79M | 2.9M | 3.03M | -7.45M | -15.57M | 4.39M | -621K | -1.09M | 2.84M | 842K |
| inventory | 180K | 4.88M | 22.97M | -50.27M | 6.35M | 1.72M | 1.45M | 1.25M | -8.05M | 539K |
| accountsPayables | -8.24M | -3.26M | -20.36M | 15.9M | 20.25M | -10.45M | 9.03M | -11.45M | 4.98M | 2.05M |
| otherWorkingCapital | - | - | - | - | - | - | -9.03M | 11.45M | -9.96M | -4.1M |
| otherNonCashItems | -2.57M | -3.89M | -5.06M | 167K | -2.73M | -5.58M | 7.86M | -11.71M | 2.77M | 729K |
| netCashProvidedByOperatingActivities | 35.72M | 49.33M | 49.7M | 6.56M | 55.91M | 31.16M | 49.94M | 28.65M | 36.9M | 40.24M |
| investmentsInPropertyPlantAndEquipment | -3.88M | -3.31M | -2.85M | -3.25M | -2.81M | -4.22M | -4.26M | -3.57M | -4.23M | -4.84M |
| acquisitionsNet | 143K | 108K | 134K | 280K | 131K | 110K | 107K | 232K | 234K | 200K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.57M | 2.75M | - | - | - | - | - | 232K | 234K | 200K |
| netCashProvidedByInvestingActivities | -1.17M | -563K | -2.72M | -2.97M | -2.68M | -4.1M | -4.16M | -3.34M | -4M | -4.64M |
| netDebtIssuance | -3.43M | -2.98M | -3.02M | -3.23M | -3.01M | - | - | - | - | - |
| longTermNetDebtIssuance | -3.43M | -2.98M | -3.02M | -3.23M | -3.01M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 43000 | 14000 | 823K | 51000 | 28000 | 247K | 196K | 538K | 189K |
| netCommonStockIssuance | - | 43000 | 14000 | 823K | 51000 | 28000 | 247K | 196K | 538K | 189K |
| commonStockIssuance | - | 43000 | 14000 | 823K | 51000 | 28000 | 247K | 196K | 538K | 189K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -36.47M | -34.38M | -32.3M | -32.3M | -34.08M | -25.24M | -28.4M | -27.24M | -25.44M | -23.56M |
| commonDividendsPaid | -36.47M | -34.38M | -32.3M | -32.3M | -34.08M | -25.24M | -28.4M | -27.24M | -25.44M | -39.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -268K | -266K | -224K | -143K | -173K | -3.08M | 324K | - | - | - |
| netCashProvidedByFinancingActivities | -40.17M | -37.59M | -35.52M | -34.85M | -37.22M | -28.28M | -27.83M | -27.05M | -24.9M | -39.68M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 127.2M | 131.88M | 130.09M | 138.43M | 136.45M | 153.92M | 149.64M | 155.21M | 136.65M | 135.92M |
| costOfRevenue | - | 145.4M | 130.09M | 153.76M | - | 188.1M | - | 178.36M | - | 154.72M |
| grossProfit | 127.2M | -13.52M | 130.09M | -15.33M | 136.45M | -34.18M | 149.64M | -23.15M | 136.65M | -18.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 1.53M | - | 1.55M | - | 1.48M |
| generalAndAdministrativeExpenses | - | 14.92M | - | 14.27M | - | 10.51M | - | 10.93M | - | 13.53M |
| sellingAndMarketingExpenses | - | 48.83M | - | 52.94M | - | 53.34M | - | 50.32M | - | 46.34M |
| sellingGeneralAndAdministrativeExpenses | - | 63.75M | 199.47M | 67.21M | - | 63.57M | - | 61.32M | - | 60.22M |
| otherExpenses | 103.6M | -103.02M | -96.45M | -110.24M | 110.24M | -122.17M | 123.26M | -124.99M | 107.68M | -106.94M |
| operatingExpenses | 103.6M | -39.28M | 103.02M | -43.02M | 110.24M | 122.17M | 123.26M | 124.99M | 107.68M | 106.94M |
| costAndExpenses | 103.6M | 106.12M | -103.02M | 110.74M | 110.24M | 125.4M | 126.55M | 128.46M | 111.15M | 110.37M |
| netInterestIncome | 1.08M | 918K | 1.4M | 1.14M | 1.18M | 353K | 135K | -93000 | -102K | -261K |
| interestIncome | 1.23M | 1.05M | 1.53M | 1.3M | 1.34M | 518K | 230K | 24000 | 18000 | 15000 |
| interestExpense | 156K | 134K | 134K | 158K | 156K | 165K | 95000 | 117K | 120K | 276K |
| depreciationAndAmortization | 3.76M | 4.24M | 3.29M | 3.78M | 3.36M | 3.23M | 3.29M | 3.46M | 3.47M | 3.43M |
| ebitda | 27.35M | 31.05M | 31.89M | 32.78M | 30.91M | 32.28M | 26.38M | 30.24M | 28.98M | 28.99M |
| ebit | 23.59M | 26.81M | 28.6M | 29M | 27.55M | 29.04M | 23.08M | 26.78M | 25.51M | 25.56M |
| nonOperatingIncomeExcludingInterest | - | -1.05M | -1.53M | -1.29M | -1.33M | -518K | - | -24000 | - | -15000 |
| operatingIncome | 23.59M | 25.76M | 27.06M | 27.69M | 26.21M | 28.53M | 23.08M | 26.75M | 25.51M | 25.54M |
| totalOtherIncomeExpensesNet | 1.08M | 918K | 1.4M | 1.13M | 1.18M | 353K | 135K | -93000 | -102K | -261K |
| incomeBeforeTax | 24.67M | 26.67M | 28.46M | 28.83M | 27.4M | 28.88M | 23.22M | 26.66M | 25.4M | 25.28M |
| incomeTaxExpense | 6.52M | 7.03M | 7.49M | 7.39M | 7.32M | 4.52M | 5.18M | 6.04M | 5.69M | 5.77M |
| netIncomeFromContinuingOperations | 18.15M | 19.64M | 20.97M | 21.44M | 20.08M | 24.36M | 18.04M | 20.62M | 19.71M | 19.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.15M | 19.64M | 20.97M | 21.44M | 20.08M | 24.36M | 18.04M | 20.62M | 19.71M | 19.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.15M | 19.64M | 20.97M | 21.44M | 20.08M | 24.36M | 18.04M | 20.62M | 19.71M | 19.51M |
| eps | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70.76M | 68.37M | 63.68M | 74.28M | 62.42M | 63.22M | 44.32M | 52.14M | 69.38M | 83.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 70.76M | 68.37M | 63.68M | 74.28M | 62.42M | 63.22M | 44.32M | 52.14M | 69.38M | 83.26M |
| netReceivables | 32.08M | 42.8M | 36.12M | 41.62M | 35.62M | 45.01M | 39.05M | 48.52M | 37.54M | 40.52M |
| accountsReceivables | 29.98M | 39.91M | 34M | 39.99M | 35.62M | 42.94M | 39.05M | 46.73M | 37.54M | 39.26M |
| otherReceivables | 2.11M | 2.89M | 2.12M | 1.63M | 1.01M | 2.07M | - | 1.78M | - | 1.26M |
| inventory | 78.07M | 80.4M | 87.37M | 82.27M | 83.12M | 87.44M | 93.86M | 112.28M | 83.19M | 60.68M |
| prepaids | - | - | - | 2.43M | - | - | - | - | - | 2.43M |
| otherCurrentAssets | 189K | 4.15M | 2.12M | 1.77M | 1.07M | 2.84M | 286K | 3.95M | 1.7M | 2.11M |
| totalCurrentAssets | 181.11M | 195.73M | 189.29M | 202.36M | 182.23M | 199.11M | 177.53M | 217.76M | 191.81M | 187.74M |
| propertyPlantEquipmentNet | 43.51M | 39.15M | 41.04M | 41.17M | 42.92M | 43.05M | 45.18M | 42.3M | 42.16M | 43.26M |
| goodwill | - | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M |
| intangibleAssets | 3.23M | - | - | - | - | 3.23M | - | 3.23M | - | 3.23M |
| goodwillAndIntangibleAssets | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | 6.46M | 3.23M | 6.46M | 3.23M | 6.46M |
| longTermInvestments | - | - | - | - | -118K | 43.05M | - | -3.23M | 45.4M | 43.26M |
| taxAssets | 1.5M | 1.58M | 221K | 214K | 118K | 114K | 236K | 234K | 356K | 254K |
| otherNonCurrentAssets | 3.35M | 2.14M | -1 | 14000 | 118K | -46.28M | 499K | 6.14M | -45.4M | -46.49M |
| totalNonCurrentAssets | 51.6M | 44.52M | 44.5M | 44.63M | 46.27M | 46.4M | 49.15M | 51.92M | 45.75M | 46.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 232.71M | 240.25M | 233.79M | 247M | 228.5M | 245.51M | 226.67M | 269.68M | 237.56M | 234.48M |
| totalPayables | 40.38M | 48.1M | 49.97M | 57.49M | 49.17M | 40.27M | 49.79M | 61.47M | 72.7M | 40.95M |
| accountPayables | 40.38M | 48.1M | 49.97M | 57.49M | 49.17M | 40.27M | 49.79M | 61.47M | 72.7M | 40.95M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 18.16M | - | 21.69M | - | 22.01M |
| shortTermDebt | - | 1.94M | 2.7M | 2.71M | 2.59M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.19M | 1.94M | 2.7M | 2.71M | 2.59M | 2.7M | 2.91M | 2.17M | 2.85M | 2.95M |
| taxPayables | - | - | - | 4.68M | - | 422K | 2.2M | 2.1M | 865K | 1.16M |
| deferredRevenue | - | - | - | - | - | 422K | 2.2M | 2.1M | 865K | 1.16M |
| otherCurrentLiabilities | 298K | -4000 | -2.62M | -2.33M | -1.85M | 2.95M | 1.41M | 3.97M | 71000 | 3.85M |
| totalCurrentLiabilities | 43.87M | 51.97M | 52.75M | 60.57M | 52.49M | 64.07M | 56.3M | 89.29M | 76.49M | 69.75M |
| longTermDebt | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| capitalLeaseObligationsNonCurrent | 5.66M | 2.75M | 3.12M | 3.68M | 4.36M | 4.58M | 6.09M | 3.55M | 2.84M | 3.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | 4.58M | 6.09M | 3.55M | 2.84M | - |
| deferredTaxLiabilitiesNonCurrent | 3.92M | 3.01M | 1.16M | 855K | 62000 | 585K | 1.42M | 2.93M | 648K | - |
| otherNonCurrentLiabilities | - | 326K | 900K | 410K | 2.65M | 1.86M | 432K | 453K | 1.84M | 4.8M |
| totalNonCurrentLiabilities | 9.78M | 6.28M | 5.37M | 5.14M | 7.27M | 7.23M | 8.15M | 7.13M | 5.53M | 8.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.86M | 4.69M | 5.82M | 6.39M | 6.94M | 7.28M | 9M | 5.71M | 5.69M | 6.18M |
| totalLiabilities | 53.65M | 58.25M | 58.12M | 65.72M | 59.76M | 71.3M | 64.45M | 96.42M | 82.02M | 77.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 10.58M | 10.57M |
| retainedEarnings | 155.1M | 160.25M | 151.41M | 156.04M | 143.48M | 148.3M | 135.6M | 145.41M | 133.35M | 134.59M |
| additionalPaidInCapital | 55000 | 55000 | 55000 | 55000 | 13000 | 13000 | 13000 | - | 4.93M | 4.12M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.15M | 19.64M | 20.97M | 21.44M | 20.08M | 24.36M | 18.04M | 20.62M | 19.71M | 19.51M |
| depreciationAndAmortization | 3.76M | 4.24M | 3.29M | 3.78M | 3.36M | 3.23M | 3.29M | 3.46M | 3.47M | 3.43M |
| deferredIncomeTax | - | - | - | -17000 | -2.19M | 179K | -8.83M | 941K | -17.99M | 1.09M |
| stockBasedCompensation | - | 23000 | 24000 | 23000 | 16000 | 14000 | 12000 | 3000 | 3000 | 4000 |
| changeInWorkingCapital | 9.89M | -5.17M | -4.68M | -8.72M | 4.54M | 7.87M | -2.24M | -30.77M | -11.05M | -2.89M |
| accountsReceivables | 16M | -11.49M | 9.7M | -8.77M | 11.67M | -8.94M | 11.98M | -12.62M | 5.16M | -14.71M |
| inventory | 3.27M | 7.07M | -6.89M | 52000 | 4.83M | 3.96M | 19.01M | -27.07M | -23.2M | -142K |
| accountsPayables | -9.37M | -749K | -7.49M | 8.7M | -11.96M | 12.86M | -33.22M | 8.92M | 6.99M | 11.96M |
| otherWorkingCapital | - | - | - | -8.7M | - | - | - | - | - | - |
| otherNonCashItems | -377K | -152K | -917K | 8.76M | -465K | -5.23M | 7.6M | 38.62M | 17.24M | 9.17M |
| netCashProvidedByOperatingActivities | 31.43M | 18.58M | 18.66M | 25.28M | 25.34M | 31.83M | 17.87M | -4.83M | 11.39M | 20.56M |
| investmentsInPropertyPlantAndEquipment | -2.18M | -1.28M | -2.6M | -1.26M | -2.06M | -1.71M | -1.14M | -1.78M | -1.47M | -1.16M |
| acquisitionsNet | 33000 | 11000 | 132K | 70000 | 38000 | 87000 | 47000 | 151K | 129K | 79000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.04M | - | - | 1.34M | 554K | 146K | 193K | 129K | 79000 |
| netCashProvidedByInvestingActivities | -2.15M | -232K | -2.46M | -1.18M | -681K | -1.62M | -1.1M | -1.63M | -1.34M | -1.08M |
| netDebtIssuance | - | - | -1.42M | - | -1.47M | - | -1.57M | - | -1.63M | - |
| longTermNetDebtIssuance | - | - | -1.42M | - | -1.47M | - | -1.57M | - | -1.63M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 43000 | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 43000 | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 43000 | - | - | 14000 | - | 823K | 51000 |
| commonStockRepurchased | - | - | - | - | - | - | 1.47M | - | 800K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.22M | -11.46M | -25.01M | -10.42M | -23.96M | -9.38M | -22.92M | -9.38M | -22.92M | -8.85M |
| commonDividendsPaid | -25.22M | -11.46M | -25.01M | -10.42M | -23.96M | -9.38M | -22.92M | -9.38M | -22.92M | -8.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.79M | -2.14M | -127K | -1.64M | -124K | -1.71M | -74000 | -1.67M | 750K | -1.63M |
| netCashProvidedByFinancingActivities | -27M | -13.6M | -26.56M | -12.01M | -25.56M | -10.96M | -24.57M | -11.05M | -23.8M | -10.47M |