Is Klingelnberg AG (KLIN.SW) a Buy, Sell, or Hold?
SIX : KLIN.SW
Klingelnberg AG — Financials
$10.45 CHF
$0.05 (0.48%)
- Volume
- 4.08K
- Average Volume
- 6.3K
- Market Capitalization
- $92.38M
- P/E Ratio
- 17.03
- Dividend Yield
- 4.78%
- Price Target
- Year High
- $13.90
- Year Low
- $9.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.82
- Current Ratio
- $1.65
KLIN.SW Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 285.39M | 309.07M | 303.5M | 310.46M | 158.61M | 158.72M | 212.09M | 278.21M | 257.03M | 231M |
| costOfRevenue | 114.61M | 127.98M | 128.46M | 144.63M | 69.51M | 57.84M | 76.58M | 108.75M | 95.39M | 86.4M |
| grossProfit | 170.78M | 181.09M | 175.04M | 165.83M | 89.09M | 100.88M | 135.52M | 169.46M | 161.63M | 144.6M |
| researchAndDevelopmentExpenses | - | - | 26.2M | 24.74M | 22.79M | 21.1M | 24.91M | 24.43M | 21.92M | - |
| generalAndAdministrativeExpenses | - | - | 3.2M | 3.7M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 8.2M | 8M | 7.1M | 9M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.2M | 8M | 10.3M | 12.7M | 95.85M | 83.73M | 96.84M | 101.25M | 94.81M | 86.3M |
| otherExpenses | 153M | 156.88M | 6.23M | - | - | - | - | - | - | - |
| operatingExpenses | 161.2M | 164.88M | 149.97M | 143.32M | 108.3M | 109.94M | 156.34M | 142.14M | 138.39M | 126.3M |
| costAndExpenses | 275.81M | 292.85M | 278.43M | 287.96M | 177.81M | 167.78M | 232.91M | 250.89M | 233.79M | 212.7M |
| netInterestIncome | -1.48M | -1.66M | -1.44M | -1.04M | -463K | -291K | -74000 | -513K | -1.96M | - |
| interestIncome | 205K | 168K | 387K | 180K | 157K | 214K | 227K | 133K | 1.96M | 2.1M |
| interestExpense | 1.69M | 1.82M | 1.83M | 1.22M | 620K | 505K | 301K | 646K | 2.07M | 2.1M |
| depreciationAndAmortization | 5.83M | 5.62M | 5.14M | 4.32M | 4.56M | 5M | 5.83M | 5.9M | 6.11M | 6.7M |
| ebitda | 16.28M | 22.47M | 29.52M | 27M | -14.48M | -7.65M | -14.76M | 34.58M | 28.16M | 24.6M |
| ebit | 10.45M | 16.85M | 24.38M | 22.68M | -19.05M | -8.85M | -20.59M | 28.68M | 22.05M | 17.9M |
| nonOperatingIncomeExcludingInterest | -872K | -630K | 682K | 1.11M | 3.37M | -2.72M | 1.82M | 1.3M | 5000 | 400K |
| operatingIncome | 9.58M | 16.22M | 25.07M | 17.58M | -41.87M | -12.21M | -2.07M | 28.68M | 22.05M | 17.9M |
| totalOtherIncomeExpensesNet | -818K | -1.19M | -2.51M | -2.33M | -3.99M | 2.21M | -2.12M | -3.17M | -773K | -2.1M |
| incomeBeforeTax | 8.76M | 15.02M | 22.56M | 21.46M | -19.67M | -9.35M | -20.9M | 26.81M | 21.28M | 16.2M |
| incomeTaxExpense | 2.97M | 5.04M | 5.35M | 705K | 2.01M | -2.06M | 4.46M | 7.6M | 7.05M | 5.1M |
| netIncomeFromContinuingOperations | 5.79M | 9.98M | 17.2M | 20.76M | -21.68M | -7.29M | -25.36M | 19.22M | 14.23M | 11.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.79M | 9.98M | 17.2M | 20.76M | -21.68M | -7.29M | -25.36M | 19.22M | 14.23M | 11.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.79M | 9.98M | 17.2M | 20.76M | -21.68M | -7.29M | -25.36M | 19.22M | 14.23M | 11.1M |
| eps | 0.66 | 1.12 | 1.95 | 2.35 | -2.45 | -0.82 | -2.87 | 2.2 | 1.69 | 1.33 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.85M | 16.01M | 16.51M | 8.72M | 7.72M | 22.58M | 38.74M | 28.7M | 8.63M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.85M | 16.01M | 16.51M | 8.72M | 7.72M | 22.58M | 38.74M | 28.7M | 8.63M |
| netReceivables | 72.77M | 76.8M | 86.16M | 71.15M | 40.56M | 43.01M | 47.16M | 70.98M | 72.18M |
| accountsReceivables | 65.7M | 70.18M | 79.9M | 71.15M | 40.56M | 43.01M | 47.16M | 70.98M | 72.18M |
| otherReceivables | 7.08M | 6.61M | 6.26M | - | - | - | - | - | - |
| inventory | 108.44M | 104.38M | 114.42M | 117.59M | 133.02M | 80.5M | 88.98M | 82.87M | 76.25M |
| prepaids | 500K | 1M | 900K | 2.46M | 1.92M | 1.41M | 1.21M | 1.26M | 879K |
| otherCurrentAssets | 3.67M | 2.72M | 2.42M | 8.5M | 31.2M | 6.39M | 5.69M | 5.55M | 9.3M |
| totalCurrentAssets | 210.23M | 200.9M | 220.4M | 208.42M | 214.41M | 153.89M | 181.78M | 189.36M | 167.24M |
| propertyPlantEquipmentNet | 61.95M | 61.61M | 58.79M | 58.73M | 45.99M | 49.17M | 51.49M | 52.88M | 51.74M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.32M | 1.41M | 604K | 732K | 832K | 1.12M | 1.43M | 1.7M | 1.69M |
| goodwillAndIntangibleAssets | 2.32M | 1.41M | 604K | 732K | 832K | 1.12M | 1.43M | 1.7M | 1.69M |
| longTermInvestments | 2.94M | - | - | 1.48M | 1.48M | 1.71M | 2.8M | 2.22M | 1.68M |
| taxAssets | 11.48M | 11.91M | 12.86M | 13.75M | 9.95M | 10.13M | 6.38M | - | - |
| otherNonCurrentAssets | 1.59M | 4.26M | 16.33M | -13.75M | -9.95M | -10.13M | -6.38M | 9.21M | 12.69M |
| totalNonCurrentAssets | 80.26M | 79.18M | 75.73M | 60.95M | 48.3M | 52M | 55.72M | 66.01M | 67.79M |
| otherAssets | - | - | - | 15.08M | 10.85M | 11.05M | 7.4M | - | - |
| totalAssets | 290.5M | 280.09M | 296.12M | 284.44M | 273.56M | 216.94M | 244.9M | 255.37M | 235.04M |
| totalPayables | 26.26M | 17.44M | 18.91M | 27.57M | 33.84M | 14.67M | 10.76M | 16.26M | 15.8M |
| accountPayables | 21.36M | 17.44M | 18.91M | 27.57M | 33.84M | 14.67M | 10.76M | 16.26M | 15.8M |
| otherPayables | 4.9M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 10.34M | 11.45M | 10.36M | 9.6M | 9.4M | 13.3M | 16.79M | 15.18M |
| shortTermDebt | 45.04M | 30.09M | 30.39M | 31.96M | 40.09M | - | 27.08M | 1.74M | 22.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.9M | 4.7M | 4.5M | 3.5M | 7.9M | 7.1M | 8.7M | - | - |
| deferredRevenue | - | - | - | -31.96M | -40.09M | -5.34M | -27.08M | - | - |
| otherCurrentLiabilities | 56.33M | 53.88M | 67.43M | 56.53M | 61.68M | 54.41M | 42.48M | 36.81M | 37.15M |
| totalCurrentLiabilities | 127.62M | 111.74M | 128.18M | 126.42M | 145.22M | 78.48M | 93.62M | 71.6M | 90.18M |
| longTermDebt | 8.79M | 11.53M | 13.4M | 18.52M | 7.74M | - | 2.98M | 4.72M | 6.3M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 17.19M | 6.63M | 483K | 1.79M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.23M | - | 1.55M | 1.33M | 1.11M | 1.22M | 1.2M | - | - |
| otherNonCurrentLiabilities | 11.34M | 13.44M | 13.79M | -17.19M | -6.63M | 1.22M | -1.2M | 16.08M | 18.3M |
| totalNonCurrentLiabilities | 21.32M | 24.97M | 27.19M | 18.52M | 7.74M | 1.7M | 2.98M | 20.81M | 24.6M |
| otherLiabilities | - | - | - | 12.9M | 15.88M | 16.22M | 16.72M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 148.94M | 136.72M | 155.37M | 157.84M | 168.84M | 96.41M | 113.33M | 92.4M | 114.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 28.64M | 28.64M | 28.64M | 28.64M | 28.64M | 28.64M | 28.64M | 28.64M | 26.73M |
| retainedEarnings | 76.34M | 75.79M | 70.83M | 61.92M | 40.95M | 62.77M | 70.08M | 95.36M | 76.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.79M | 9.98M | 17.2M | 20.76M | -21.68M | -7.29M | -25.36M | 19.22M | 14.23M | 11.1M |
| depreciationAndAmortization | 5.83M | 5.62M | 5.14M | 3.96M | 4.14M | 4.56M | 5.35M | 5.9M | 6.11M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.19M | 4.38M | 545K | -13.15M | -50M | 11.44M | 19.76M | 1.71M | -15.58M | - |
| accountsReceivables | 3.22M | 10.62M | -8.75M | -29.3M | 2.51M | 3.35M | 25.42M | 3.08M | -8.01M | - |
| inventory | -5.01M | 10.91M | 2.84M | 16.16M | -52.51M | 8.09M | -5.66M | -7.31M | -8.04M | - |
| accountsPayables | - | - | - | -9.95M | 12.64M | 2.28M | -3.81M | - | - | - |
| otherWorkingCapital | 599K | -17.14M | 6.46M | 9.95M | -12.64M | -2.28M | 3.81M | 5.94M | 467K | - |
| otherNonCashItems | -628K | -1.02M | 596K | 4.14M | 13M | -1.09M | -1.97M | 761K | 1.65M | -11.1M |
| netCashProvidedByOperatingActivities | 9.81M | 18.97M | 23.49M | 15.7M | -54.54M | 7.62M | -2.22M | 27.59M | 6.41M | - |
| investmentsInPropertyPlantAndEquipment | -7.26M | -8.54M | -8.14M | -18.05M | -11.44M | -3.59M | -5.39M | -7.27M | -5.46M | - |
| acquisitionsNet | - | -3.53M | - | -174K | - | - | - | - | - | - |
| purchasesOfInvestments | -611K | - | - | -410K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.03M | 17000 | 334K | 584K | 842K | 1.78M | - | - | - | - |
| otherInvestingActivities | -286K | -430K | 486K | 468K | 9.51M | 1.54M | 1.14M | 1.68M | -98000 | - |
| netCashProvidedByInvestingActivities | -7.12M | -12.48M | -7.32M | -17.58M | -1.09M | -267K | -4.25M | -5.59M | -5.56M | - |
| netDebtIssuance | 12.05M | -2.17M | -2.51M | 2.59M | 6.04M | -1.24M | 23.57M | - | 4.4M | - |
| longTermNetDebtIssuance | -2.73M | -1.87M | -2.51M | 10.72M | 6.04M | -1.24M | -1.74M | - | - | - |
| shortTermNetDebtIssuance | 14.78M | -304K | -1.57M | -8.13M | - | -21.85M | 25.3M | -21.95M | 4.4M | - |
| netStockIssuance | - | - | - | - | - | - | - | 19.77M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 19.77M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 19.77M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.73M | -4.67M | -3.7M | - | - | - | -8.13M | - | -2.8M | - |
| commonDividendsPaid | -4.73M | -4.67M | -3.7M | - | - | - | -8.13M | - | -2.8M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1 | -1.57M | -8.13M | 34.75M | -21.85M | - | -21.95M | - | - |
| netCashProvidedByFinancingActivities | 7.32M | -6.84M | -7.78M | 2.59M | 40.79M | -23.1M | 15.43M | -2.18M | 1.6M | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 181.59M | 103.8M | 181.21M | 127.86M | 198.14M | 105.35M | 170.64M | 138.32M | 103.49M | 55.12M |
| costOfRevenue | 16.58M | 98.02M | 83.7M | 44.28M | 98.3M | 34.06M | 82.76M | 61.87M | 40.93M | 28.59M |
| grossProfit | 165M | 5.78M | 97.51M | 83.58M | 99.85M | 71.29M | 87.88M | 76.44M | 62.57M | 26.53M |
| researchAndDevelopmentExpenses | - | - | 28.43M | - | 26.2M | - | 24.74M | - | 22.79M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 8.2M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.88M | 20.65M | 64.92M | 58.11M | 63.98M | 53.57M | 50.67M | 49.44M | 48.8M | 47.06M |
| otherExpenses | 120.1M | -1.43M | -11.6M | 25.02M | -10.69M | - | - | - | - | - |
| operatingExpenses | 141.98M | 19.22M | 81.75M | 83.13M | 79.49M | 66.59M | 69.78M | 72.04M | 41.81M | 66.48M |
| costAndExpenses | 158.57M | 117.24M | 165.44M | 127.41M | 177.78M | 100.65M | 152.54M | 133.92M | 82.74M | 95.07M |
| netInterestIncome | -2.16M | 678.65K | -791.36K | -352K | - | - | - | - | - | - |
| interestIncome | -473.65K | 678.65K | - | - | 1.25M | 2.69M | 3.52M | 4.56M | 865K | 1.33M |
| interestExpense | 1.69M | - | 791.36K | 352K | - | - | - | - | - | - |
| depreciationAndAmortization | 2.96M | 2.88M | 2.86M | 2.77M | 2.4M | 2.46M | 1.9M | 2.06M | 1.76M | 2.38M |
| ebitda | 26.85M | -10.57M | 19.57M | 2.9M | 27.48M | -2.44M | 21.09M | 6.04M | 7.38M | -45.11M |
| ebit | 23.89M | -13.44M | 16.71M | 132K | 25.07M | -4.9M | 19.19M | 3.98M | 5.62M | -47.49M |
| nonOperatingIncomeExcludingInterest | -872K | - | -952K | 322K | -4.71M | 9.6M | 196K | 417K | 18.66M | 7.53M |
| operatingIncome | 23.02M | -13.44M | 15.76M | 454K | 20.36M | -4.9M | 19.19M | 3.98M | 5.62M | -47.49M |
| totalOtherIncomeExpensesNet | -1.66M | 837.03K | -841K | -352K | 179K | -2.69M | 2.42M | -4.56M | -2.66M | -1.33M |
| incomeBeforeTax | 21.37M | -12.61M | 14.92M | 102K | 20.54M | 2.01M | 21.62M | -157K | 21.62M | -41.28M |
| incomeTaxExpense | 889K | 2.08M | 3.15M | 1.89M | 4.4M | 953K | -613K | 1.32M | 441K | 1.57M |
| netIncomeFromContinuingOperations | 20.48M | -14.68M | 11.78M | -1.79M | 16.14M | 1.06M | 22.23M | -1.48M | 21.18M | -42.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.48M | -14.68M | 11.78M | -1.79M | 16.14M | 1.06M | 22.23M | -1.48M | 21.18M | -42.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.48M | -14.68M | 11.78M | -1.79M | 16.14M | 1.06M | 22.23M | -1.48M | 21.18M | -42.85M |
| eps | 2.32 | -1.66 | 1.25 | -0.2 | 1.83 | 0.12 | 2.47 | -0.17 | 2.39 | -4.85 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 24.85M | 20.56M | 16.01M | 14.09M | 16.51M | 15.88M | 8.72M | 12.27M | 7.72M | 20.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.85M | 20.56M | 16.01M | 14.09M | 16.51M | 15.88M | 8.72M | 12.27M | 7.72M | 20.18M |
| netReceivables | 72.77M | 47.39M | 76.8M | 51.21M | 79.9M | 42.12M | 71.15M | 48.24M | 40.56M | 24.64M |
| accountsReceivables | 65.7M | 38.57M | 70.18M | 51.21M | 79.9M | 42.12M | 71.15M | 48.24M | 40.56M | 24.64M |
| otherReceivables | 7.08M | 8.82M | 6.61M | - | - | - | - | - | - | - |
| inventory | 108.44M | 120.12M | 104.38M | 135.72M | 114.42M | 143.99M | 117.59M | 137.09M | 133.02M | 108.68M |
| prepaids | 500K | 2.59M | 1M | 2.58M | 900K | 2.12M | 2.46M | 1.42M | 1.92M | 1.4M |
| otherCurrentAssets | 3.67M | 11.85M | 2.72M | 8.61M | 6.63M | 7.84M | 8.5M | 11.37M | 31.2M | 9.86M |
| totalCurrentAssets | 210.23M | 202.5M | 200.9M | 212.21M | 220.4M | 211.95M | 208.42M | 210.4M | 214.41M | 164.78M |
| propertyPlantEquipmentNet | 61.95M | 59.94M | 61.61M | 60.43M | 58.79M | 56.73M | 58.73M | 54.6M | 45.99M | 46.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.32M | 1.36M | 1.41M | 1.34M | 604K | 600K | 732K | 707K | 832K | 911K |
| goodwillAndIntangibleAssets | 2.32M | 1.36M | 1.41M | 1.34M | 604K | 600K | 732K | 707K | 832K | 911K |
| longTermInvestments | 2.94M | 3.44M | - | 3.74M | 2.47M | 3.12M | 1.48M | 2.45M | 1.48M | 1.93M |
| taxAssets | 11.48M | 11.31M | 11.91M | 12.93M | 12.86M | 13.94M | 13.75M | 10.53M | 9.95M | 9.8M |
| otherNonCurrentAssets | 1.59M | 334.15K | 4.26M | 12.93M | 13.86M | -13.94M | -13.75M | -10.53M | -9.95M | -9.8M |
| totalNonCurrentAssets | 80.26M | 76.38M | 79.18M | 78.44M | 75.73M | 60.44M | 60.95M | 57.75M | 48.3M | 49.83M |
| otherAssets | - | - | - | - | - | 13.94M | 15.08M | 10.53M | 10.85M | 9.82M |
| totalAssets | 290.5M | 278.88M | 280.09M | 290.66M | 296.12M | 286.34M | 284.44M | 278.68M | 273.56M | 224.43M |
| totalPayables | 26.26M | 16.57M | 17.44M | 16.06M | 18.91M | 18.71M | 27.57M | 25.51M | 33.84M | 31.57M |
| accountPayables | 21.36M | 16.57M | 17.44M | 16.06M | 18.91M | 18.71M | 27.57M | 25.51M | 33.84M | 31.57M |
| otherPayables | 4.9M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 10.34M | 15.96M | 11.45M | 12.89M | 10.36M | 12.3M | 9.6M | 11.9M |
| shortTermDebt | 45.04M | 53.64M | 30.09M | 46.39M | 30.39M | 34.82M | 31.96M | 38.47M | 40.09M | 28.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.9M | - | 4.7M | - | 4.5M | - | 3.5M | - | 7.9M | - |
| deferredRevenue | - | - | - | - | - | -34.82M | -31.96M | -38.47M | -40.09M | -28.99M |
| otherCurrentLiabilities | 56.33M | 64.53M | 53.88M | 54.57M | 67.43M | 67.36M | 56.53M | 60.5M | 61.68M | 54.14M |
| totalCurrentLiabilities | 127.62M | 134.75M | 111.74M | 132.98M | 128.18M | 133.78M | 126.42M | 136.77M | 145.22M | 126.6M |
| longTermDebt | 8.79M | 9.49M | 11.53M | 12.12M | 13.4M | 14.67M | 18.52M | 16.06M | 7.74M | 693K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 13.3M | 17.19M | 14.62M | 6.63M | -893K |
| deferredTaxLiabilitiesNonCurrent | 1.23M | 1.96M | - | 2.02M | 1.55M | 1.37M | 1.33M | 1.44M | 1.11M | 1.59M |
| otherNonCurrentLiabilities | 11.34M | 22.28M | 13.44M | 14.58M | 13.79M | -1.37M | -17.19M | -14.62M | -6.63M | 15.98M |
| totalNonCurrentLiabilities | 21.32M | 24.24M | 24.97M | 26.7M | 27.19M | 14.67M | 18.52M | 16.06M | 7.74M | 693K |
| otherLiabilities | - | - | - | - | - | 12.21M | 12.9M | 16.43M | 15.88M | 16.88M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 148.94M | 158.99M | 136.72M | 159.69M | 155.37M | 160.65M | 157.84M | 169.26M | 168.84M | 144.17M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.64M | 28.64M | 28.64M | 28.64M | 28.64M | 28.64M | 28.64M | 28.64M | 28.64M | 28.64M |
| retainedEarnings | 76.34M | 54.67M | 75.79M | 63.38M | 77.23M | 61.09M | 61.92M | 38.76M | 40.95M | 19.92M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.79M | -15M | 11.78M | -1.79M | 16.14M | 1.06M | 22.23M | -1.48M | 21.18M | -42.85M |
| depreciationAndAmortization | 2.96M | 2.88M | 2.86M | 2.77M | 2.68M | 2.46M | 1.9M | 2.06M | 1.76M | 2.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.42M | 3.23M | 6.71M | -914K | -6.36M | 15.68M | -14.33M | 11.13M | -58.21M | -4.43M |
| accountsReceivables | -23.71M | 26.93M | -18.75M | 28.83M | -37.64M | 28.89M | -22.92M | -6.39M | -16.25M | 18.76M |
| inventory | 19.33M | -24.34M | 31.43M | -20.52M | 29.57M | -26.73M | 19.44M | -3.28M | -24.47M | -28.04M |
| accountsPayables | -278.68K | 278.68K | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 240.13K | 358.87K | -5.97M | -9.22M | 1.71M | 13.52M | -10.86M | 20.8M | -17.49M | 4.85M |
| otherNonCashItems | 725.17K | -1.21M | 302.64K | -4.01M | -1.7M | -6.48M | -1.56M | -4.25M | 5.64M | 20M |
| netCashProvidedByOperatingActivities | 20.06M | -10.11M | 21.65M | -3.95M | 10.77M | 12.72M | 8.24M | 7.46M | -29.63M | -24.91M |
| investmentsInPropertyPlantAndEquipment | -4.7M | -2.56M | -3.91M | -4.62M | -5.12M | -3.02M | -7.83M | -10.22M | -10.18M | -1.26M |
| acquisitionsNet | -6014 | 6014 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -611K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 290.19K | 743.81K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -286K | -0.22 | 109.75K | -3.62M | 635K | 185K | 195K | 273K | 9.43M | 926K |
| netCashProvidedByInvestingActivities | -5.31M | -1.81M | -3.8M | -8.24M | -4.48M | -2.83M | -7.63M | -9.95M | -756K | -333K |
| netDebtIssuance | -10.4M | 22.18M | -16.22M | -1.28M | -5.38M | -1.32M | -4.07M | 8.26M | 17.96M | -1.01M |
| longTermNetDebtIssuance | -1.35M | -1M | -528.3K | -1.28M | -1.11M | -1.32M | 2.33M | 8.26M | 7.41M | -1.01M |
| shortTermNetDebtIssuance | -9.05M | 23.56M | -15.69M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | 10523 | -4.74M | 102K | -4.67M | - | -3.7M | - | - | - | - |
| commonDividendsPaid | 10523 | -4.74M | 102K | -4.67M | - | -3.7M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 52794 | -476 | -1 | 16M | -5.63M | 2.87M | -4.04M | -1.63M | 18.16M | 23.64M |
| netCashProvidedByFinancingActivities | -10.34M | 17.44M | -16.12M | 10.05M | -5.63M | -2.15M | -4.04M | 6.63M | 18.16M | 22.63M |