Is Text S.A. (LCHTF) a Buy, Sell, or Hold?
OTC : LCHTF
Text S.A.
$11.2 USD
$0 (0.0%)
- Volume
- 261
- Average Volume
- 18
- Market Capitalization
- $288.4M
- P/E Ratio
- 10.96
- Dividend Yield
- 11.21%
- Price Target
- Year High
- $22.65
- Year Low
- $9.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.23
- Current Ratio
- $1.26
LCHTF 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 | 329.07M | 354.18M | 335.35M | 315.72M | 222.52M | 179.01M | 130.87M | 109.3M | 89.43M | 76.25M |
| costOfRevenue | 106.75M | 71.87M | 63.61M | 46.35M | 32.13M | 27.91M | 17.46M | 17.94M | 14.35M | 11.75M |
| grossProfit | 222.32M | 282.31M | 271.74M | 269.38M | 190.39M | 151.1M | 113.41M | 91.36M | 75.08M | 64.51M |
| researchAndDevelopmentExpenses | - | - | 17.84M | 12.99M | 10.41M | 8.26M | 4.97M | - | - | - |
| generalAndAdministrativeExpenses | 26.08M | 40.21M | 30.16M | 23.5M | 17.18M | 12.29M | 11.63M | 10.11M | 6.53M | 4.31M |
| sellingAndMarketingExpenses | 68.46M | 64.8M | 62.73M | 58.73M | 44.16M | 31.62M | 19.8M | 10.47M | 7.19M | 6.86M |
| sellingGeneralAndAdministrativeExpenses | 94.54M | 105.01M | 92.88M | 82.23M | 61.33M | 43.9M | 31.44M | 20.58M | 13.73M | 11.17M |
| otherExpenses | 51000 | -65000 | -18M | - | - | - | - | -5872 | 12367 | 19089 |
| operatingExpenses | 94.59M | 104.94M | 92.72M | 83.97M | 61.33M | 43.9M | 31.44M | 20.58M | 13.73M | 11.17M |
| costAndExpenses | 201.34M | 176.81M | 156.33M | 130.32M | 93.46M | 71.81M | 48.9M | 38.52M | 28.08M | 22.92M |
| netInterestIncome | -252K | 116K | -254K | -362K | -124K | -9000 | -45389 | 155.83K | -1.38M | 118.81K |
| interestIncome | 139K | 151K | 11000 | 18000 | 1000 | 4734 | 68654 | 155.92K | 131.77K | 125.48K |
| interestExpense | 391K | 35000 | 265K | 380K | 125K | 13668 | 114.07K | 91 | 1.51M | 6670 |
| depreciationAndAmortization | 26.4M | 24.24M | 1.53M | 1.49M | 14.48M | 11.92M | 9.78M | 6.49M | 3.75M | 1.88M |
| ebitda | 153.47M | 202.01M | 180.55M | 186.9M | 130.57M | 116.9M | 88.48M | 74.53M | 63.83M | 55.04M |
| ebit | 127.07M | 177.77M | 179.14M | 167.19M | 128.07M | 107.11M | 81.92M | 70.99M | 61.49M | 53.48M |
| nonOperatingIncomeExcludingInterest | 660K | -406K | -120K | 33000 | -1000 | -5000 | - | -209.84K | -131.77K | -125.48K |
| operatingIncome | 127.73M | 177.37M | 179.02M | 185.4M | 129.06M | 107.2M | 81.97M | 70.78M | 61.35M | 53.33M |
| totalOtherIncomeExpensesNet | -1.05M | 371K | -145K | -413K | -124K | -9000 | -45390 | 209.74K | -1.38M | 118.81K |
| incomeBeforeTax | 126.68M | 177.74M | 178.88M | 185.08M | 127.94M | 107.1M | 81.88M | 70.99M | 59.98M | 53.47M |
| incomeTaxExpense | 10.07M | 13.32M | 12.32M | 12.72M | 8.92M | 6.94M | 5.76M | 13.74M | 11.67M | 10.55M |
| netIncomeFromContinuingOperations | 116.61M | 164.42M | 166.55M | 155.26M | 119.02M | 100.16M | 76.12M | 57.25M | 48.31M | 42.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 116.61M | 164.42M | 166.55M | 172.36M | 119.02M | 100.16M | 76.12M | 57.25M | 48.31M | 42.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 116.61M | 164.42M | 166.55M | 155.26M | 119.02M | 100.16M | 76.12M | 57.25M | 48.31M | 42.92M |
| eps | 4.53 | 6.39 | 6.47 | 6.69 | 4.62 | 3.89 | 2.96 | 2.22 | 1.88 | 1.67 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 62.78M | 77.7M | 84.86M | 95.82M | 55.67M | 59.23M | 38.68M | 32.62M | 30.13M | 34.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.78M | 77.7M | 84.86M | 95.82M | 55.67M | 59.23M | 38.68M | 32.62M | 30.13M | 34.75M |
| netReceivables | 2.4M | 3.5M | 4.9M | 3.28M | 2.09M | 984K | 15.82M | 10.27M | 1.02M | 4.51M |
| accountsReceivables | 2.05M | 1.54M | 3.4M | 2.34M | 1.59M | 802K | 485.83K | 1.18M | 577.72K | 476.03K |
| otherReceivables | 342K | 1.96M | 1.5M | 935K | 498K | 182K | 15.39M | 9.15M | 446.9K | 4.25M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.98M | - | 741K | - | - | 56000 | - | - | - | - |
| otherCurrentAssets | 35.39M | 56.39M | 44.89M | 37.93M | 37.91M | 25.06M | 15.39M | 9.15M | 6.49M | 4.25M |
| totalCurrentAssets | 102.55M | 137.59M | 133.89M | 136.96M | 95.52M | 85.15M | 54.56M | 42.95M | 37.2M | 39.47M |
| propertyPlantEquipmentNet | 5.47M | 6.31M | 2.23M | 2.67M | 3.23M | 3.66M | 4.32M | 1.53M | 1.23M | 572.41K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 82.76M | 76.56M | 69.09M | 56.99M | 38.46M | 33.08M | 28.42M | 13.81M | 8.46M | 6.06M |
| goodwillAndIntangibleAssets | 82.76M | 76.56M | 69.09M | 56.99M | 38.46M | 33.08M | 28.42M | 13.81M | 8.46M | 6.06M |
| longTermInvestments | - | 41292 | - | 201K | 194K | 181.92K | 181.92K | 147.6K | 187.69K | 40090 |
| taxAssets | 4.94M | 6.05M | 4.93M | 507K | 348K | 244.04K | 145.9K | 472.95K | 313.94K | 308.15K |
| otherNonCurrentAssets | 208K | 198K | 4.93M | 2000 | 1000 | 2183 | - | 2.61M | 1.24M | 1.08M |
| totalNonCurrentAssets | 93.38M | 89.12M | 76.25M | 60.38M | 42.23M | 37.17M | 33.07M | 18.57M | 11.44M | 8.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 195.92M | 226.7M | 210.14M | 197.33M | 137.75M | 122.32M | 87.63M | 61.52M | 48.64M | 47.53M |
| totalPayables | 10.28M | 9.95M | 9.72M | 8.92M | 11.15M | 6.82M | 4.86M | 4.32M | 2.81M | 2.23M |
| accountPayables | 10.28M | 9.79M | 9.24M | 8.92M | 11.15M | 6.82M | 4.86M | 4.32M | 2.81M | 2.23M |
| otherPayables | - | 163K | 484K | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.63M | 1.06M | 323K | 306K | 239.89K | 198.52K | - | 4983 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 966K | - | 1.08M | 912K | 820K | 803K | 802.52K | - | - | - |
| taxPayables | - | 163K | 484K | 5.09M | 150K | 5.48M | 687.33K | 2.64M | 602.35K | 648.24K |
| deferredRevenue | - | 17.97M | - | 5.09M | 150K | 5.48M | 687.33K | - | - | - |
| otherCurrentLiabilities | 69.88M | 73.94M | 68.66M | 11.25M | 323K | 5.48M | 711.47K | 2.64M | 602.35K | 648.24K |
| totalCurrentLiabilities | 81.13M | 83.89M | 81.08M | 22.14M | 12.45M | 13.41M | 6.61M | 7.16M | 3.41M | 2.88M |
| longTermDebt | - | - | - | - | - | - | 2.27M | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.29M | - | - | 75000 | 795K | 1.54M | 2.27M | - | - | - |
| deferredRevenueNonCurrent | 1.54M | 2.52M | - | - | -1000 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1000 | - | - | - | 1000 | - | - | 10243 | - | - |
| otherNonCurrentLiabilities | - | 3.88M | - | 2.07M | - | -124 | -2.2M | - | - | - |
| totalNonCurrentLiabilities | 4.83M | 6.39M | 2.36M | 75000 | 796K | 1.54M | 2.34M | 10243 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.26M | - | 1.08M | 987K | 1.62M | 2.34M | 3.07M | - | - | - |
| totalLiabilities | 85.96M | 90.29M | 83.45M | 22.22M | 13.24M | 14.95M | 8.95M | 7.18M | 3.41M | 2.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K |
| retainedEarnings | 32.99M | 68.21M | 71.11M | 136.62M | 91.08M | 106.82M | 77.98M | 53.89M | 48.81M | 43.23M |
| 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 | 126.68M | 177.74M | 166.55M | 172.36M | 119.02M | 100.16M | 76.12M | 57.25M | 48.31M | 42.92M |
| depreciationAndAmortization | 26.4M | 24.24M | 19.37M | 1.49M | 1.51M | 9.78M | 6.49M | 3.75M | 2.47M | 1.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.01M | -17.25M | -4.51M | 3M | -10.16M | -8.24M | -4.88M | -1.64M | -1.78M | -779.62K |
| accountsReceivables | -10.55M | -18.86M | -7.82M | -832K | -13.65M | -9.99M | -5.76M | -3.46M | -2.4M | -1.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 347.12K | 3.18M | 4.66M | 4.35M | 2.03M | 573.26K | 1.71M | 571.47K | - |
| otherWorkingCapital | -3.46M | 1.6M | 127K | -827K | -859K | -282.77K | 311.45K | 104.5K | 52096 | 459.06K |
| otherNonCashItems | 22.48M | -5.24M | -3.85M | 17.92M | 5.08M | 4.8M | -1.96M | 1.99M | -686.66K | -507.11K |
| netCashProvidedByOperatingActivities | 161.55M | 179.49M | 177.57M | 194.78M | 115.46M | 106.49M | 75.77M | 61.35M | 48.31M | 43.32M |
| investmentsInPropertyPlantAndEquipment | -32.44M | -30.79M | -30.27M | -32.46M | -16.87M | -13.79M | -17.49M | -10.71M | -5.29M | -3.98M |
| acquisitionsNet | - | - | - | - | 24000 | - | 21396 | 6014 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 139K | - | -30.27M | - | 24000 | - | 21396 | - | - | - |
| netCashProvidedByInvestingActivities | -32.3M | -30.79M | -30.27M | -32.46M | -16.84M | -13.79M | -17.47M | -10.7M | -5.29M | -3.98M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -142.91M | -154.76M | -157.59M | -121.54M | -101.45M | -71.33M | -51.76M | - | -47.64M | -27.81M |
| commonDividendsPaid | -142.91M | -154.76M | -157.59M | -121.54M | -101.45M | -71.33M | -51.76M | -48.15M | -47.64M | -27.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -2000 | - | - |
| otherFinancingActivities | -1.27M | -1.1M | -669K | -628K | -723K | -827.16K | -534.36K | - | - | - |
| netCashProvidedByFinancingActivities | -144.18M | -155.86M | -158.26M | -122.17M | -102.18M | -72.15M | -52.25M | -48.15M | -47.64M | -27.81M |
| 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 | 79.91M | 81.45M | 82.81M | 84.8M | 89.01M | 88.92M | 89.41M | 86.84M | 83.31M | 89.37M |
| costOfRevenue | 26M | 27.57M | 26.79M | 26.35M | 19.61M | 17.87M | 18.49M | 15.9M | 16.34M | 18.49M |
| grossProfit | 53.9M | 53.88M | 56.02M | 58.44M | 69.4M | 71.05M | 70.92M | 70.94M | 66.96M | 70.88M |
| researchAndDevelopmentExpenses | - | - | - | 14.61M | - | - | - | 5.23M | 4.92M | 4.57M |
| generalAndAdministrativeExpenses | 6.89M | 6.5M | 6.45M | 6.25M | 12.68M | 10.95M | 8.97M | 7.6M | 9.14M | 8.25M |
| sellingAndMarketingExpenses | 16.74M | 16.85M | 18.48M | 16.38M | 15.92M | 16.58M | 15.94M | 16.35M | 16.95M | 15.14M |
| sellingGeneralAndAdministrativeExpenses | 23.62M | 23.33M | 24.93M | 22.63M | 28.61M | 27.53M | 24.91M | 23.96M | 26.09M | 23.39M |
| otherExpenses | -454K | - | 823K | -14.04M | -5000 | -68000 | -42000 | -5.18M | - | - |
| operatingExpenses | 23.17M | 23.33M | 25.75M | 23.2M | 28.6M | 27.46M | 24.87M | 24.01M | 26.09M | 23.39M |
| costAndExpenses | 49.17M | 50.9M | 52.54M | 49.56M | 48.21M | 45.34M | 43.36M | 39.91M | 42.43M | 41.88M |
| netInterestIncome | -69000 | -151.8K | -23355 | 54000 | 126K | 20000 | 3000 | -94000 | -14000 | -81000 |
| interestIncome | - | - | 17860 | 74000 | 73000 | 72000 | 3000 | 4000 | 3000 | 3000 |
| interestExpense | 69000 | 151.8K | 41215 | 20000 | - | 52000 | - | 98000 | 17000 | 84000 |
| depreciationAndAmortization | 6.9M | 6.69M | 1.76M | 6.38M | 6.49M | 6.19M | 5.88M | 451K | 5.1M | 5.01M |
| ebitda | 37.63M | 37.25M | 32.99M | 40.81M | 46.86M | 50.72M | 51.8M | 47.38M | 45.98M | 52.5M |
| ebit | 30.74M | 30.56M | 31.23M | 34.42M | 40.37M | 44.54M | 45.93M | 46.93M | 40.91M | 47.46M |
| nonOperatingIncomeExcludingInterest | -1000 | - | -958K | 819K | 424K | -954K | 127K | -4000 | -33000 | -2000 |
| operatingIncome | 30.73M | 30.56M | 30.27M | 35.24M | 40.8M | 43.58M | 46.06M | 46.93M | 40.88M | 47.49M |
| totalOtherIncomeExpensesNet | -68000 | -62921.4 | 808K | -839K | -371K | 902K | -127K | -94000 | 12000 | -82000 |
| incomeBeforeTax | 30.67M | 30.49M | 31.08M | 34.4M | 40.42M | 44.48M | 45.93M | 46.84M | 40.89M | 47.37M |
| incomeTaxExpense | 2.11M | 2.13M | 2.45M | 3.38M | 3.6M | 3.22M | 3.39M | 3.11M | 2.84M | 3.49M |
| netIncomeFromContinuingOperations | 28.55M | 28.37M | 28.63M | 31.02M | 36.82M | 41.27M | 42.54M | 43.73M | 38.05M | 43.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -3.59 | - | - | - | - | - | - | - | - |
| netIncome | 28.55M | 28.37M | 28.63M | 31.02M | 36.82M | 41.27M | 42.54M | 43.73M | 38.05M | 43.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.55M | 28.37M | 28.63M | 31.02M | 36.82M | 41.27M | 42.54M | 43.73M | 38.05M | 43.88M |
| eps | 1.11 | 1.1 | 1.11 | 1.2 | 1.43 | 1.6 | 1.65 | 1.7 | 1.48 | 1.7 |
| 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 | 62.78M | 53.28M | 16.72M | 103.24M | 77.7M | 87.99M | 52.75M | 128.07M | 84.86M | 92.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 62.78M | 53.28M | 16.72M | 103.24M | 77.7M | 87.99M | 52.75M | 128.07M | 84.86M | 92.25M |
| netReceivables | 2.4M | 49.9M | 3.85M | 3.61M | 3.5M | 2.81M | 2.97M | 3.62M | 4.9M | 4.96M |
| accountsReceivables | 2.05M | 999.73K | 2.08M | 2.04M | 1.54M | 1.57M | 1.95M | 3.62M | 3.4M | 3.28M |
| otherReceivables | 342K | 48.9M | 1.77M | 1.57M | 1.96M | 1.24M | 1.02M | 724K | 1.5M | 1.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.98M | 2M | - | - | - | - | - | - | 741K | 770K |
| otherCurrentAssets | 35.39M | 3.59 | 67.54M | 59.41M | 56.39M | 54.51M | 50.22M | 48.13M | 44.89M | 40.99M |
| totalCurrentAssets | 102.55M | 105.18M | 88.12M | 166.26M | 137.59M | 145.31M | 105.93M | 179.82M | 133.89M | 137.29M |
| propertyPlantEquipmentNet | 5.47M | 5.61M | 5.9M | 6.13M | 6.31M | 1.61M | 1.79M | 2.01M | 2.23M | 1.46M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 82.76M | 80.78M | 21.87M | 78.56M | 76.56M | 74.83M | 73.37M | 71.14M | 69.09M | 65.92M |
| goodwillAndIntangibleAssets | 82.76M | 80.78M | 21.87M | 78.56M | 76.56M | 74.83M | 73.37M | 71.14M | 69.09M | 65.92M |
| longTermInvestments | - | 159.8K | 43963 | 44337 | 41292 | 38667 | 41553 | 160K | - | 201K |
| taxAssets | 4.94M | 4.77M | 4.99M | 5.22M | 6.05M | 5.56M | 6.06M | 5.59M | 4.93M | 4.77M |
| otherNonCurrentAssets | 208K | 42946 | 57.86M | 150.66K | 198K | 201K | 201K | 5.59M | 1000 | 1000 |
| totalNonCurrentAssets | 93.38M | 91.37M | 90.67M | 90.11M | 89.12M | 82.21M | 81.42M | 78.9M | 76.25M | 72.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 195.92M | 196.55M | 178.79M | 256.37M | 226.7M | 227.51M | 187.36M | 258.71M | 210.14M | 209.64M |
| totalPayables | 10.28M | 11.55M | 10.97M | 9.63M | 9.95M | 9.2M | 10.33M | 9.99M | 9.24M | 8.82M |
| accountPayables | 10.28M | 9.36M | 10.84M | 9.6M | 9.79M | 9.03M | 10.33M | 9.99M | 9.24M | 8.82M |
| otherPayables | - | 2.19M | 122K | 27000 | 163K | 170K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 1.07M | 1.84M | 1.63M | 1.9M |
| shortTermDebt | - | 915.83K | 9.99M | 307.59K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 966K | - | - | - | - | - | 585K | - | 1.08M | 300K |
| taxPayables | - | - | 122K | 27000 | 163K | 170K | - | - | 484K | 65000 |
| deferredRevenue | - | 64.31M | 17.85M | 19.05M | 17.97M | 16.92M | - | - | 68.66M | 67.68M |
| otherCurrentLiabilities | 69.88M | 3.91M | 69.79M | 73.92M | 73.94M | 72.78M | 70.46M | 70.47M | 484K | 65000 |
| totalCurrentLiabilities | 81.13M | 80.68M | 90.75M | 83.86M | 83.89M | 81.98M | 82.43M | 82.3M | 81.08M | 78.77M |
| longTermDebt | - | 3.43M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.29M | 3.43M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.54M | 1.66M | 1.84M | 1.7M | 2.52M | 2.99M | 3.86M | 4.37M | 2.35M | 2.22M |
| deferredTaxLiabilitiesNonCurrent | 1000 | 998.73 | - | - | - | 55000 | - | - | 11000 | 8000 |
| otherNonCurrentLiabilities | - | -3.43M | 3.67M | 3.61M | 3.88M | - | - | - | - | - |
| totalNonCurrentLiabilities | 4.83M | 5.1M | 5.51M | 5.31M | 6.39M | 3.04M | 3.86M | 4.37M | 2.36M | 2.23M |
| otherLiabilities | - | 3.59 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.26M | 3.43M | - | - | - | - | 585K | - | 1.08M | 300K |
| totalLiabilities | 85.96M | 85.78M | 96.26M | 89.17M | 90.29M | 85.02M | 86.3M | 86.66M | 83.45M | 80.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 515K | 514.34K | 515K | 515K | 515K | 515K | 515K | 515K | 515K | 515K |
| retainedEarnings | 32.99M | 34.32M | 5.96M | 98.3M | 68.21M | 74.13M | 32.73M | 114.44M | 71.11M | 75.01M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 30.67M | 28.37M | 31.08M | 34.4M | 40.42M | 44.48M | 45.99M | 43.73M | 38.05M | 43.88M |
| depreciationAndAmortization | 6.9M | 6.69M | 6.41M | 6.38M | 6.49M | 6.19M | 5.88M | 5.68M | 5.1M | 5.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.26M | -9.26M | -9.96M | -8.04M | -6.53M | -5.7M | -4.88M | -149K | -2.48M | -139K |
| accountsReceivables | 10.25M | -6.7M | -9.02M | -5.68M | -6.22M | -4.42M | -5.18M | -3.05M | -3.97M | -3.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -2.18M | -672.09K | -515.7K | -115.88K | - | - | 3.48M | 1.25M | 3M |
| otherWorkingCapital | 3.01M | -378.52K | -940K | -2.37M | -319K | -1.28M | 303K | -578K | 238K | 135K |
| otherNonCashItems | -2.98M | 28.68M | -20.68M | 1.23M | -84000 | -1.64M | -2.89M | 2.49M | 15.11M | -5.34M |
| netCashProvidedByOperatingActivities | 47.84M | 54.48M | 6.85M | 33.98M | 40.3M | 43.34M | 44.1M | 51.75M | 42.86M | 43.42M |
| investmentsInPropertyPlantAndEquipment | -8.5M | -7.71M | -8M | -8.21M | -7.48M | -7.86M | -7.67M | -7.79M | 21.98M | -21.91M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 5.81M | 74000 | - | - | - | -7.79M | - | 14.48M |
| netCashProvidedByInvestingActivities | -8.5M | -7.71M | -2.2M | -8.14M | -7.48M | -7.86M | -7.67M | -7.79M | -8.29M | -7.43M |
| netDebtIssuance | - | - | 2.74M | -288K | - | -244K | 255K | - | - | - |
| longTermNetDebtIssuance | - | - | - | -288K | - | -244K | 255K | - | - | - |
| shortTermNetDebtIssuance | - | - | 2.74M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.61M | - | -31.13M | - | -42.74M | - | -112.01M | - | -41.97M | -115.62M |
| commonDividendsPaid | -29.61M | - | -31.13M | - | -42.74M | - | -112.01M | - | -41.97M | -115.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -296K | -10.2M | -39017 | -20000 | -363K | -244K | -111.76M | -748K | 17000 | -227K |
| netCashProvidedByFinancingActivities | -29.91M | -10.2M | -28.43M | -308K | -43.11M | -244K | -111.76M | -748K | -41.96M | -227K |