Is Kardex Holding AG (KARN.SW) a Buy, Sell, or Hold?
SIX : KARN.SW
Kardex Holding AG — Financials
$238 CHF
-$16 (-6.3%)
- Volume
- 42.44K
- Average Volume
- 16.97K
- Market Capitalization
- $1.84B
- P/E Ratio
- 70.36
- Dividend Yield
- 2.52%
- Price Target
- Year High
- $340.00
- Year Low
- $202.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.78
- Current Ratio
- $1.52
KARN.SW 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 | 855.15M | 791.2M | 702.9M | 565.6M | 455.5M | 412.9M | 471.2M | 423.4M | 376.1M | 358.5M |
| costOfRevenue | 569.09M | 514.4M | 467M | 387.9M | 292.2M | 259.9M | 299.9M | 271.2M | 240.4M | 230.1M |
| grossProfit | 286.06M | 276.8M | 235.9M | 177.7M | 163.3M | 153M | 171.3M | 152.2M | 135.7M | 128.4M |
| researchAndDevelopmentExpenses | 25.16M | 22.5M | 17.5M | 12.7M | 12M | 11M | 11.3M | 11.4M | 10.3M | 9.9M |
| generalAndAdministrativeExpenses | 64M | 61.5M | 50.9M | 41.9M | 37.6M | 35.4M | 37.9M | 34.2M | 31.3M | 30.7M |
| sellingAndMarketingExpenses | 100.2M | 89.6M | 76.3M | 65.3M | 53.3M | 49M | 58.3M | 53M | 48.1M | 46.2M |
| sellingGeneralAndAdministrativeExpenses | 164.2M | 151.1M | 127.2M | 107.2M | 90.9M | 84.4M | 96.2M | 87.2M | 79.4M | 76.9M |
| otherExpenses | -3.76M | 4.8M | 5.3M | 2M | -500K | 2.1M | 1.1M | - | - | - |
| operatingExpenses | 185.6M | 178.4M | 150M | 121.9M | 102.4M | 97.5M | 108.6M | 99.4M | 90.6M | 87.9M |
| costAndExpenses | 754.7M | 692.8M | 617M | 511.9M | 394.6M | 358.1M | 408.5M | 370.6M | 331M | 318M |
| netInterestIncome | -35.33M | 3.62M | 1.6M | -200.75K | -1.3M | -1.2M | -2.9M | -1.2M | -1M | -1M |
| interestIncome | 4.73M | 4.67M | 1.8M | 401.5K | 200K | 200K | 2.5M | 1.3M | 600K | 600K |
| interestExpense | 40.06M | 1.05M | 200K | 602.25K | 1.5M | 1.4M | 2.8M | 1.5M | 800K | 900K |
| depreciationAndAmortization | 10.67M | 13.7M | 13.4M | 9.6M | 4.8M | 7.1M | 6.7M | 5.8M | 5.4M | 5M |
| ebitda | 111.12M | 117.5M | 100.7M | 63.7M | 65.9M | 62.1M | 69.7M | 58.8M | 50.7M | 45.8M |
| ebit | 100.45M | 103.8M | 87.3M | 54.1M | 61.1M | 55M | 63M | 53M | 45.3M | 40.8M |
| nonOperatingIncomeExcludingInterest | - | -5.4M | -1.4M | -1M | -700K | -1.9M | 500K | 100000 | 700K | 400K |
| operatingIncome | 100.45M | 98.4M | 85.9M | 55.8M | 60.4M | 55.5M | 63.5M | 53.1M | 45.5M | 41.2M |
| totalOtherIncomeExpensesNet | -33.72M | 5.1M | 1.2M | -2.3M | -800K | -1.9M | -3.3M | -1.6M | -1.5M | -1.3M |
| incomeBeforeTax | 66.73M | 103.5M | 87.1M | 53.5M | 59.6M | 53.6M | 60.2M | 51.5M | 44.5M | 39.9M |
| incomeTaxExpense | 24.66M | 22.7M | 20.2M | 14.9M | 15.9M | 12.9M | 15.3M | 13.2M | 12.7M | 9.1M |
| netIncomeFromContinuingOperations | 42.07M | 80.8M | 66.9M | 38.6M | 43.7M | 40.7M | 44.9M | 38.3M | 31.8M | 30.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.87M | 80.7M | 66.6M | 37.8M | 43.9M | 40.7M | 44.4M | 38.3M | 31.8M | 30.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.87M | 80.7M | 66.6M | 37.8M | 43.9M | 40.7M | 44.4M | 38.3M | 31.8M | 30.8M |
| eps | 5.42 | 10.45 | 8.63 | 4.9 | 5.69 | 5.28 | 5.75 | 4.96 | 4.12 | 3.99 |
| 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 | 96.72M | 136M | 107.3M | 71.2M | 85.9M | 122.4M | 133.6M | 129.2M | 114.9M | 105.7M |
| shortTermInvestments | 39.47M | 37.3M | 12.3M | 31.5M | 43.2M | - | - | - | - | - |
| cashAndShortTermInvestments | 136.19M | 173.3M | 119.6M | 102.7M | 129.1M | 122.4M | 133.6M | 129.2M | 114.9M | 105.7M |
| netReceivables | 168.87M | 115.9M | 110.2M | 90M | 70.5M | 60.3M | 73M | 67.8M | 64.4M | 59.6M |
| accountsReceivables | 106.12M | 89.9M | 110.2M | 90M | 70.5M | 60.3M | 65.4M | 62.5M | 60.6M | 53.6M |
| otherReceivables | 62.75M | 26M | - | - | - | - | 9.3M | 7M | 5.5M | 8.4M |
| inventory | 37.27M | 82.2M | 93.7M | 33.5M | 6.5M | 14.8M | 19.2M | 15M | 12.7M | 18.8M |
| prepaids | 20.08M | -41.2M | -70.3M | -38.5M | -45.6M | - | - | - | - | - |
| otherCurrentAssets | 99923 | 18.7M | 41.5M | 31.7M | 22.4M | 15M | 12.1M | 10.7M | 10.6M | 10.5M |
| totalCurrentAssets | 362.52M | 348.9M | 294.7M | 257.9M | 228.5M | 212.5M | 237.9M | 222.7M | 202.6M | 194.6M |
| propertyPlantEquipmentNet | 84.03M | 72M | 68.9M | 59.4M | 52.3M | 49.1M | 39.4M | 31.2M | 26.8M | 26.2M |
| goodwill | - | - | 2.9M | - | - | - | - | - | - | - |
| intangibleAssets | 22.18M | 6.9M | 8.4M | 13M | 9.3M | 7.6M | 5.9M | 4.4M | 4.3M | 3.4M |
| goodwillAndIntangibleAssets | 22.18M | 6.9M | 11.3M | 13M | 9.3M | 7.6M | 5.9M | 4.4M | 4.3M | 3.4M |
| longTermInvestments | 22.88M | -16.5M | 5.1M | 15.9M | 37.8M | 1.6M | 1.5M | 2.6M | 2.6M | 2.6M |
| taxAssets | 10.99M | 12.3M | - | 6.2M | 6.2M | 5.6M | 5.1M | 4M | 3.9M | 5.2M |
| otherNonCurrentAssets | 3 | 69.9M | 42.2M | -6.2M | -6.2M | -5.6M | -5.1M | -4M | -3.9M | -5.2M |
| totalNonCurrentAssets | 140.09M | 144.6M | 127.5M | 88.3M | 99.4M | 58.3M | 46.8M | 38.2M | 33.7M | 32.2M |
| otherAssets | - | - | - | 17.9M | 9.9M | 6.5M | 5.1M | 4M | 3.9M | 5.2M |
| totalAssets | 502.61M | 493.5M | 422.2M | 364.1M | 337.8M | 277.3M | 289.8M | 264.9M | 240.2M | 232M |
| totalPayables | 57.65M | 68.3M | 52.9M | 44.3M | 37.8M | 25.7M | 35M | 28.4M | 27.2M | 24.8M |
| accountPayables | 48.56M | 41.5M | 25.7M | 26.3M | 19.5M | 12.1M | 17.3M | 14.2M | 13.8M | 14.5M |
| otherPayables | 9.09M | 26.8M | 27.2M | 18M | 18.3M | 13.6M | 17.7M | 14.2M | 13.4M | 10.3M |
| accruedExpenses | 35.47M | - | - | - | 44.4M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 600K | 100000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 24.2M | 24.3M | 15.4M | 14.2M | 10.8M | 15M | 14.2M | 13.4M | 10.3M |
| deferredRevenue | 63.75M | - | - | - | - | -100000 | - | - | - | - |
| otherCurrentLiabilities | 45.66M | 108.8M | 98M | 88.1M | 36.3M | 55.8M | 62.2M | 63.8M | 55.6M | 50.6M |
| totalCurrentLiabilities | 202.54M | 177.1M | 150.9M | 132.4M | 119.1M | 81.5M | 97.2M | 92.2M | 82.8M | 75.4M |
| longTermDebt | - | 100000 | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.6M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.98M | 31.4M | 31.2M | 27.1M | 24.8M | 21.5M | 20.6M | 19.4M | 18.4M | 18.4M |
| totalNonCurrentLiabilities | 30.58M | 31.5M | 31.2M | 27.1M | 24.8M | 21.5M | 20.6M | 19.4M | 18.4M | 18.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 233.12M | 208.6M | 182.1M | 159.5M | 143.9M | 103M | 117.8M | 111.6M | 101.2M | 93.8M |
| treasuryStock | -2.6M | -1.1M | -1.8M | -2.2M | -1.7M | -1.9M | -1M | -1.1M | -1.2M | -1.3M |
| preferredStock | - | - | 11.9M | 7.4M | - | - | - | - | - | - |
| commonStock | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 21.9M | 40.1M |
| retainedEarnings | 239.21M | 294.5M | 251.1M | 214.3M | 205M | 144.8M | 138.2M | 120.8M | 88M | 65.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 41.87M | 80.8M | 66.9M | 37.8M | 43.9M | 40.7M | 44.4M | 38.3M | 31.8M | 30.8M |
| depreciationAndAmortization | 10.67M | 13.7M | 13.4M | 6M | 4.8M | 4.6M | 4.8M | 4.3M | 4M | 3.6M |
| deferredIncomeTax | - | - | - | -100000 | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 200K | 100000 | - | - | - | - | - | - |
| changeInWorkingCapital | -33.52M | 16.5M | -10.7M | -46M | -2.6M | 16.1M | -3.9M | -3.7M | -2M | -11.7M |
| accountsReceivables | -39.66M | 2.5M | -12.8M | -19M | -10.9M | 14.7M | -200K | -1.7M | -7.7M | -8.3M |
| inventory | -14.39M | 300K | 9.5M | -27M | 8.3M | 1.4M | -3.7M | -2M | 5.7M | -3.4M |
| accountsPayables | 8.66M | - | 12.8M | 5.3M | -24.3M | 21.9M | 8.2M | - | - | - |
| otherWorkingCapital | 11.88M | 13.7M | -20.2M | -5.3M | 24.3M | -21.9M | -8.2M | 10.4M | 10.4M | -2.8M |
| otherNonCashItems | 44.19M | 3.2M | 10.6M | 12.6M | 33.5M | -11.6M | -500K | 9.2M | 12.2M | 1.5M |
| netCashProvidedByOperatingActivities | 63.21M | 114.2M | 80.4M | 10.4M | 79.6M | 49.8M | 44.8M | 48.1M | 46M | 24.2M |
| investmentsInPropertyPlantAndEquipment | -36.34M | -11.9M | -16.6M | -14.2M | -7M | -18.8M | -11.7M | -8.6M | -5.3M | -5.9M |
| acquisitionsNet | -100.65K | - | -1.9M | -100000 | 39.6M | -1.9M | - | -300K | -4.6M | - |
| purchasesOfInvestments | -10.57M | -34.7M | -13.2M | -18.9M | -43.6M | -800K | - | - | - | -200K |
| salesMaturitiesOfInvestments | 21.84M | - | 19.2M | 42.7M | 4M | 2.7M | - | - | - | - |
| otherInvestingActivities | 100.65K | -1.9M | -2.5M | -3.4M | -42.2M | -5.8M | -2.3M | -1.4M | -1.5M | -1.7M |
| netCashProvidedByInvestingActivities | -25.06M | -48.5M | -15M | 6.1M | -49.2M | -24.6M | -14M | -10.3M | -11.4M | -7.8M |
| netDebtIssuance | -201.3K | 100000 | - | - | - | - | - | - | - | -200K |
| longTermNetDebtIssuance | - | 100000 | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -201.3K | - | - | - | - | - | - | - | - | -200K |
| netStockIssuance | -1.71M | - | - | -400K | - | -1M | 200K | 200K | 100000 | -1.3M |
| netCommonStockIssuance | -1.71M | - | - | -400K | - | -1M | 200K | 200K | 100000 | -1.3M |
| commonStockIssuance | - | - | - | 1.5M | - | - | 200K | 200K | 100000 | 200K |
| commonStockRepurchased | -1.71M | - | - | -1.9M | - | -1M | - | - | - | -1.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.82M | -39.4M | -27.3M | -32.6M | -28M | -32.9M | -27.6M | - | - | -23M |
| commonDividendsPaid | -48.82M | -39.4M | -27.5M | -32.6M | -28M | -32.7M | -27.6M | - | - | - |
| preferredDividendsPaid | - | - | 200K | - | 100000 | - | - | - | - | - |
| otherFinancingActivities | -100.65K | -100000 | -200K | 200K | 500K | - | - | -24.1M | -23.5M | -21.5M |
| netCashProvidedByFinancingActivities | -50.83M | -39.4M | -27.5M | -32.8M | -27.5M | -33.9M | -27.4M | -23.9M | -23.4M | -23M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 439.78M | 435.42M | 415.7M | 421.5M | 369.7M | 368.4M | 334.5M | 308.1M | 257.5M | 248.4M |
| costOfRevenue | 308.5M | 287.17M | 273.8M | 272M | 242.4M | 243.4M | 223.6M | 211.9M | 176M | 160.3M |
| grossProfit | 131.29M | 148.24M | 141.9M | 149.5M | 127.3M | 125M | 110.9M | 96.2M | 81.5M | 88.1M |
| researchAndDevelopmentExpenses | - | 13.22M | 11.9M | 12M | 10.5M | 10M | 7.5M | 6.3M | 6.4M | 6M |
| generalAndAdministrativeExpenses | - | - | 30.2M | 35M | 26.5M | 28.2M | 22.7M | 22M | 19.9M | 19.5M |
| sellingAndMarketingExpenses | - | - | 50.4M | 47.9M | 41.7M | 39.3M | 37M | 34M | 31.3M | 28.8M |
| sellingGeneralAndAdministrativeExpenses | 87.26M | 83.74M | 80.6M | 82.9M | 68.2M | 67.5M | 59.7M | 56M | 51.2M | 48.3M |
| otherExpenses | 13.68M | - | 500K | 4.4M | 400K | 5.1M | - | - | - | - |
| operatingExpenses | 100.94M | 96.96M | 93M | 99.3M | 79.1M | 82.6M | 67.8M | 66.3M | 57.7M | 54.1M |
| costAndExpenses | 409.43M | 384.13M | 366.8M | 371.3M | 321.5M | 326M | 291.4M | 278.2M | 233.7M | 214.4M |
| netInterestIncome | - | -34.56M | -400K | 2.2M | 2.4M | 1.8M | - | - | - | - |
| interestIncome | - | - | - | 2.5M | 2.4M | 1.8M | 200K | 2.1M | 2.3M | 300K |
| interestExpense | - | 34.56M | 400K | 300K | - | - | - | - | - | - |
| depreciationAndAmortization | - | 5.41M | 5.2M | 8.8M | 4.9M | 2M | 4.5M | 1.8M | 4.2M | 1.5M |
| ebitda | 30.35M | 56.69M | 54.1M | 64.4M | 53.1M | 49.2M | 47.6M | 34.8M | 28M | 35M |
| ebit | 30.35M | 51.28M | 48.9M | 55.6M | 48.2M | 47.2M | 43.1M | 33M | 23.8M | 33.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | -5.4M | - | -4.4M | - | - | - | - |
| operatingIncome | 30.35M | 51.28M | 48.9M | 50.2M | 48.2M | 42.8M | 43.1M | 33M | 23.8M | 33.5M |
| totalOtherIncomeExpensesNet | 998.37K | -33.46M | -400K | 2.7M | 2.4M | 1.4M | -200K | -1M | -2.3M | 200K |
| incomeBeforeTax | 31.35M | 17.83M | 48.5M | 52.9M | 50.6M | 44.2M | 42.9M | 32M | 21.5M | 33.7M |
| incomeTaxExpense | 9.09M | 12.12M | 12.4M | 10.4M | 12.3M | 9.7M | 10.5M | 9.2M | 5.7M | 9.6M |
| netIncomeFromContinuingOperations | 22.26M | 5.71M | 36.1M | 42.6M | 38.2M | 34.4M | 32.2M | 21.8M | 16M | 24.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.56M | 5.41M | 36.2M | 42.5M | 38.2M | 34.4M | 32.2M | 21.8M | 16M | 24.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.56M | 5.41M | 36.2M | 42.5M | 38.2M | 34.4M | 32.2M | 21.8M | 16M | 24.2M |
| eps | 2.93 | 0.7 | 4.69 | 5.5 | 4.95 | 4.46 | 4.17 | 2.83 | 2.07 | 3.13 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92.09M | 96.72M | 105M | 136M | 122.6M | 107.3M | 74.8M | 71.2M | 73.1M | 85.9M |
| shortTermInvestments | - | 39.47M | 17.6M | 37.3M | 14.8M | 12.3M | 11.8M | 31.5M | 25M | 43.2M |
| cashAndShortTermInvestments | 92.09M | 136.19M | 122.6M | 173.3M | 137.4M | 119.6M | 86.6M | 102.7M | 98.1M | 129.1M |
| netReceivables | 209.45M | 168.87M | 161.6M | 115.9M | 76.2M | 110.2M | 128.9M | 90M | 102.2M | 70.5M |
| accountsReceivables | - | 106.12M | 94.7M | 89.9M | 76.2M | 110.2M | 81.3M | 80.7M | 66.4M | 61.3M |
| otherReceivables | 209.45M | 62.75M | 66.9M | 26M | - | - | 47.6M | 11.9M | 35.8M | 11M |
| inventory | 40.53M | 37.27M | 28.4M | 82.2M | 27.3M | 93.7M | 36M | 33.5M | 20.4M | 6.5M |
| prepaids | - | 20.08M | 22.4M | -41.2M | 14.1M | -70.3M | 10.7M | -38.5M | 8.2M | -45.6M |
| otherCurrentAssets | 21.07M | 99923 | 212.4M | 18.7M | 47.3M | 41.5M | 128.9M | 31.7M | 102.2M | 22.4M |
| totalCurrentAssets | 363.13M | 362.52M | 335M | 348.9M | 302.3M | 294.7M | 262.2M | 257.9M | 228.9M | 228.5M |
| propertyPlantEquipmentNet | 90.68M | 84.03M | 75M | 72M | 71.1M | 68.9M | 64.1M | 59.4M | 58.2M | 52.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 22.18M | 12.5M | 6.9M | 8.2M | 8.4M | 12.5M | 13M | 9.2M | 9.3M |
| goodwillAndIntangibleAssets | 27.18M | 22.18M | 12.5M | 6.9M | 8.2M | 8.4M | 12.5M | 13M | 9.2M | 9.3M |
| longTermInvestments | 35.51M | 22.88M | - | -16.5M | - | 5.1M | 41.9M | 15.9M | 37M | 37.8M |
| taxAssets | - | 10.99M | - | 12.3M | - | 8M | - | 6.2M | - | 6.2M |
| otherNonCurrentAssets | - | 3 | 72.1M | 69.9M | 58.9M | 37.1M | -118.5M | -6.2M | -104.4M | -6.2M |
| totalNonCurrentAssets | 153.38M | 140.09M | 159.6M | 144.6M | 138.2M | 127.5M | 118.5M | 88.3M | 104.4M | 99.4M |
| otherAssets | - | - | - | - | - | - | - | 17.9M | - | 9.9M |
| totalAssets | 516.5M | 502.61M | 494.6M | 493.5M | 440.5M | 422.2M | 380.7M | 364.1M | 333.3M | 337.8M |
| totalPayables | 69.32M | 57.65M | 50.1M | 68.3M | 30M | 52.9M | 26.5M | 44.3M | 18.7M | 37.8M |
| accountPayables | 69.32M | 48.56M | 50.1M | 41.5M | 30M | 25.7M | 26.5M | 26.3M | 18.7M | 19.5M |
| otherPayables | - | 9.09M | - | 26.8M | - | 27.2M | - | 18M | - | 18.3M |
| accruedExpenses | - | 35.47M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 600K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 24.2M | - | 24.3M | - | 15.4M | - | 14.2M |
| deferredRevenue | - | 63.75M | - | - | - | - | - | - | -700K | -600K |
| otherCurrentLiabilities | 168.82M | 45.66M | 148.3M | 108.8M | 136.4M | 98M | 118.5M | 88.1M | 107.5M | 80.7M |
| totalCurrentLiabilities | 238.14M | 202.54M | 198.4M | 177.1M | 166.4M | 150.9M | 145M | 132.4M | 126.2M | 119.1M |
| longTermDebt | - | - | - | 100000 | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.6M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.5M | 26.98M | 32.8M | 31.4M | 33.2M | 31.2M | 29.7M | 27.1M | 26.6M | 24.8M |
| totalNonCurrentLiabilities | 32.5M | 30.58M | 32.8M | 31.5M | 33.2M | 31.2M | 29.7M | 27.1M | 26.6M | 24.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 270.64M | 233.12M | 231.2M | 208.6M | 199.6M | 182.1M | 174.7M | 159.5M | 152.8M | 143.9M |
| treasuryStock | - | -2.6M | -2.8M | -1.1M | -1.3M | -1.8M | -2.1M | -2.2M | -2.5M | -1.7M |
| preferredStock | - | - | - | - | - | 11.9M | - | - | - | - |
| commonStock | - | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| retainedEarnings | 212.36M | 239.21M | 275.2M | 294.5M | 248M | 251.1M | 215.7M | 211M | 144.5M | 205M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.56M | 5.41M | 36.2M | 42.6M | 38.2M | 34.4M | 32.2M | 21.8M | 16M | 24.2M |
| depreciationAndAmortization | - | 5.41M | 5.2M | 8.8M | 4.9M | 2M | 4.5M | 1.8M | 4.2M | 1.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 200K | - | 100000 | - | - |
| changeInWorkingCapital | -13.08M | -14.55M | -28.2M | -4.5M | 21M | 500K | -10.7M | -28.2M | -23.1M | 23.5M |
| accountsReceivables | - | -13.68M | -7.3M | -14.8M | 17.3M | -11.8M | -1M | -14.6M | -4.4M | -11.3M |
| inventory | - | -7.75M | -6.5M | 3.7M | -3.4M | 12.4M | -2.9M | -13.6M | -13.4M | 7M |
| accountsPayables | - | -1.09M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.08M | 7.98M | -14.4M | 6.6M | 7.1M | -100000 | -6.8M | -20.12M | -5.3M | 27.8M |
| otherNonCashItems | 7.19M | 39.43M | 13.7M | -800K | 4M | 12.8M | 4.5M | 15.3M | 2.5M | 5.7M |
| netCashProvidedByOperatingActivities | 16.67M | 35.7M | 26.9M | 46.1M | 68.1M | 49.9M | 30.5M | 10.8M | -400K | 54.9M |
| investmentsInPropertyPlantAndEquipment | -14.88M | -20.08M | -10.1M | -6.1M | -5.8M | -9.6M | -7M | -6.9M | -7.3M | -4.7M |
| acquisitionsNet | - | 102.08K | - | - | - | 200K | -2.1M | - | - | - |
| purchasesOfInvestments | - | -4.65M | - | -34.7M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2.02M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18.47M | 100.16K | 7.7M | 6.8M | -8.7M | -7M | 10.5M | -5.4M | 25.7M | 400K |
| netCashProvidedByInvestingActivities | 3.59M | -22.51M | -2.4M | -34M | -14.5M | -16.4M | 1.4M | -12.3M | 18.4M | -4.3M |
| netDebtIssuance | - | -99203 | -100000 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -100000 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -99203 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 16328 | -1.7M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 16328 | -1.7M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | 16328 | -1.7M | - | - | - | - | - | -1.9M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.22M | 465.86K | -48.5M | 700.13K | -39.4M | 754.31K | -27.3M | 1.73M | -32.4M | 744.66K |
| commonDividendsPaid | - | 465.86K | -48.5M | 700.13K | -39.4M | 754.31K | -27.3M | 1.73M | -32.4M | 744.66K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.3M | 961.14 | -100000 | 100000 | -100000 | -200K | - | -100000 | -300K | 200K |
| netCashProvidedByFinancingActivities | -47.92M | 383.94K | -50.4M | 100000 | -39.5M | -200K | -27.3M | -100000 | -32.7M | 200K |