Is Middlesex Water Company (MSEX) a Buy, Sell, or Hold?
NASDAQ : MSEX
Middlesex Water Company — Financials
$56.19 USD
-$0.12 (-0.21%)
- Volume
- 111.17K
- Average Volume
- 161.24K
- Market Capitalization
- $1.05B
- P/E Ratio
- 23.22
- Dividend Yield
- 2.53%
- Price Target
- $59.50
- Year High
- $62.18
- Year Low
- $44.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $0.39
MSEX 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 | 194.69M | 191.88M | 166.27M | 162.43M | 143.14M | 141.59M | 134.6M | 138.08M | 130.78M | 132.91M |
| costOfRevenue | 118.4M | 92.36M | 83.11M | 79.1M | 73.67M | 70.8M | 67.98M | 71.57M | 64.67M | 65.53M |
| grossProfit | 76.29M | 99.51M | 83.16M | 83.34M | 69.47M | 70.8M | 66.62M | 66.51M | 66.11M | 67.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 21.91M | 46.3M | 43.94M | 36M | 36.26M | 33.38M | 31.1M | 29.36M | 27.49M | 26.74M |
| operatingExpenses | 21.91M | 46.3M | 43.94M | 36M | 36.26M | 33.38M | 31.1M | 29.36M | 27.49M | 26.74M |
| costAndExpenses | 140.32M | 138.67M | 127.05M | 115.1M | 109.93M | 104.17M | 99.08M | 100.94M | 92.98M | 92.6M |
| netInterestIncome | -14.3M | -12.77M | -10.71M | -7.05M | -5.46M | -3.48M | -4.12M | -5.4M | -4.8M | -4.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14.3M | 12.77M | 10.71M | 7.05M | 5.46M | 3.48M | 4.12M | 5.4M | 4.8M | 4.67M |
| depreciationAndAmortization | 32.49M | 28.04M | 29.44M | 27.48M | 26.8M | 20.84M | 17.23M | 15.78M | 14.85M | 13.53M |
| ebitda | 94.43M | 92.06M | 72.72M | 80.2M | 63.32M | 58.62M | 52.1M | 54.55M | 53.56M | 52.68M |
| ebit | 61.94M | 64.02M | 43.28M | 52.72M | 36.52M | 37.78M | 34.87M | 38.77M | 38.71M | 39.15M |
| nonOperatingIncomeExcludingInterest | -7.56M | -10.82M | -4.05M | -5.39M | -3.3M | -363K | 654K | -1.63M | -915K | 1.15M |
| operatingIncome | 54.38M | 53.21M | 39.22M | 47.33M | 33.21M | 37.42M | 35.52M | 37.14M | 37.8M | 40.3M |
| totalOtherIncomeExpensesNet | -6.73M | -1.95M | -6.66M | -1.66M | -2.16M | -3.11M | -4.77M | -3.77M | -3.89M | -6.16M |
| incomeBeforeTax | 47.64M | 51.26M | 32.56M | 45.67M | 31.06M | 34.31M | 30.75M | 33.38M | 33.91M | 34.48M |
| incomeTaxExpense | 4.82M | 6.9M | 1.04M | 3.24M | -5.49M | -4.12M | -3.14M | 924K | 11.1M | 11.74M |
| netIncomeFromContinuingOperations | 42.82M | 44.35M | 31.52M | 42.43M | 36.54M | 38.42M | 33.89M | 32.45M | 22.81M | 22.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.82M | 44.35M | 31.52M | 42.43M | 36.54M | 38.42M | 33.89M | 32.45M | 22.81M | 22.74M |
| netIncomeDeductions | - | -46000 | -67000 | -67000 | - | - | - | -197K | -197K | -197K |
| bottomLineNetIncome | 42.82M | 44.42M | 31.47M | 42.31M | 36.42M | 38.37M | 33.76M | 32.4M | 22.66M | 22.6M |
| eps | 2.36 | 2.48 | 1.77 | 2.4 | 2.08 | 2.19 | 2.02 | 1.98 | 1.39 | 1.39 |
| 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 | 2.8M | 4.23M | 2.39M | 3.83M | 3.53M | 4.49M | 2.23M | 3.7M | 4.94M | 3.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.8M | 4.23M | 2.39M | 3.83M | 3.53M | 4.49M | 2.23M | 3.7M | 4.94M | 3.88M |
| netReceivables | 19.21M | 29.61M | 97.34M | 24.68M | 22.58M | 21.63M | 19.09M | 19.06M | 17.78M | 16.72M |
| accountsReceivables | 19.21M | 18.84M | 27.47M | 24.68M | 22.58M | 21.63M | 19.09M | 19.06M | 17.78M | 10.13M |
| otherReceivables | - | 10.76M | 69.87M | - | - | - | - | - | - | 6.59M |
| inventory | 7.55M | 6.72M | 6.97M | 6.18M | 5.36M | 5.11M | 5.44M | 5.41M | 4.12M | 4.09M |
| prepaids | 2.84M | 2.42M | 1.83M | 2.62M | 2.88M | 2.89M | 2.37M | 2.64M | 2.41M | 2.02M |
| otherCurrentAssets | 9.36M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 41.77M | 42.97M | 108.54M | 37.31M | 34.36M | 34.12M | 29.13M | 30.82M | 29.25M | 26.72M |
| propertyPlantEquipmentNet | 1.97M | 1.06B | 1.01B | 924.35M | 869.87M | 801.81M | 711.67M | 618.49M | 557.24M | 517.78M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.68M | - | - | - | - | - | - | 1.96M | - | - |
| taxAssets | - | - | - | 77.78M | 69.5M | - | 54.41M | 47.27M | 43.16M | 72.07M |
| otherNonCurrentAssets | 1.32B | 154.23M | 114.47M | 34.98M | 46.29M | 140.54M | 114.66M | 71.26M | 31.49M | 3.6M |
| totalNonCurrentAssets | 1.32B | 1.21B | 1.13B | 1.04B | 985.66M | 942.35M | 880.74M | 737.02M | 631.89M | 593.44M |
| otherAssets | - | - | - | 26000 | - | - | - | - | - | - |
| totalAssets | 1.37B | 1.26B | 1.24B | 1.07B | 1.02B | 976.47M | 909.88M | 767.83M | 661.14M | 620.16M |
| totalPayables | 47.32M | 40.03M | 44.39M | 37.01M | 29.75M | 40.58M | 30.94M | 33.56M | 25.35M | 24.73M |
| accountPayables | 31.33M | 28.05M | 27.62M | 24.85M | 21.12M | 30.44M | 23.31M | 19.32M | 13.93M | 12.34M |
| otherPayables | 15.99M | 11.98M | 16.77M | 12.16M | 8.62M | 10.14M | 7.64M | 14.23M | 11.42M | 12.38M |
| accruedExpenses | - | 2.92M | 3.14M | 2.54M | 1.99M | 2.14M | 2.03M | 1.29M | 1.09M | 1.08M |
| shortTermDebt | 36.7M | 30.71M | 50.49M | 72.96M | 19.73M | 9.26M | 27.18M | 55.84M | 34.86M | 18.16M |
| capitalLeaseObligationsCurrent | - | - | 600K | - | - | - | - | - | - | - |
| taxPayables | - | 11.98M | 10.54M | 12.16M | 8.62M | 10.14M | 7.64M | 14.23M | 11.42M | 12.38M |
| deferredRevenue | 497K | 1.48M | 1.39M | 1.36M | 1.33M | 1.26M | 1.21M | 1.04M | 951K | 923K |
| otherCurrentLiabilities | 9.28M | 7.76M | 3.82M | 3.99M | 3.83M | 3.62M | 3.62M | 2.64M | 2.28M | 2.16M |
| totalCurrentLiabilities | 93.8M | 82.89M | 103.83M | 117.86M | 56.62M | 56.85M | 64.98M | 94.36M | 64.54M | 47.06M |
| longTermDebt | 380.71M | 352.82M | 358.15M | 290.28M | 306.52M | 273.24M | 230.78M | 152.85M | 139.04M | 134.54M |
| capitalLeaseObligationsNonCurrent | 1.84M | 2.43M | 3.06M | 3.71M | 4.37M | 5.04M | 5.73M | - | - | - |
| deferredRevenueNonCurrent | 25.52M | 22.63M | 21.31M | 21.38M | 23.53M | 23.4M | 23.9M | 22.57M | 21.42M | 20.85M |
| deferredTaxLiabilitiesNonCurrent | 110.48M | 101.24M | 88.74M | 77.78M | 69.5M | 61.3M | 54.41M | 47.27M | 43.16M | 72.82M |
| otherNonCurrentLiabilities | 258.02M | 246.27M | 235.88M | 161.03M | 189.67M | 208.34M | 204.2M | 199.55M | 161.37M | 124.02M |
| totalNonCurrentLiabilities | 777.91M | 725.39M | 707.15M | 554.18M | 593.59M | 571.33M | 519.02M | 422.25M | 365M | 352.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.84M | 2.43M | 3.66M | 3.71M | 4.37M | 5.04M | 5.73M | - | - | - |
| totalLiabilities | 871.71M | 808.28M | 810.98M | 672.04M | 650.2M | 628.18M | 584M | 516.61M | 429.53M | 399.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.34M | 1.64M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.43M | 2.43M | 2.44M |
| commonStock | 279.15M | 248.2M | 246.76M | 233.05M | 221.92M | 217.45M | 215.12M | 157.35M | 155.12M | 153.04M |
| retainedEarnings | 214.88M | 197.06M | 176.23M | 167.27M | 145.81M | 128.76M | 108.67M | 91.43M | 74.06M | 65.39M |
| 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 | 42.82M | 44.35M | 31.52M | 42.43M | 36.54M | 38.42M | 33.89M | 32.45M | 22.81M | 22.74M |
| depreciationAndAmortization | 32.5M | 28.04M | 29.44M | 27.48M | 26.8M | 20.84M | 17.23M | 15.78M | 14.85M | 13.53M |
| deferredIncomeTax | -5.23M | -1.6M | -5.6M | -5.33M | -10.99M | -13.49M | -11.72M | -8.72M | 7.94M | 3.55M |
| stockBasedCompensation | 1.24M | 1.54M | 2.21M | 1.63M | 1.34M | 1.1M | 637K | 1.08M | 840K | 829K |
| changeInWorkingCapital | -7.45M | -12.54M | -3.04M | 1.38M | -19.02M | 9.38M | -1.74M | 6.16M | -2.91M | 6.94M |
| accountsReceivables | 1.03M | -2.14M | -2.79M | -707K | -742K | -2.66M | -146K | -977K | -656K | -69000 |
| inventory | -830K | 253K | -795K | -819K | -246K | 333K | -34000 | -1.29M | -24000 | -1.49M |
| accountsPayables | 1.3M | 2.57M | 2.77M | 3.72M | -9.32M | 7.14M | 3.98M | 5.4M | 1.59M | 5.82M |
| otherWorkingCapital | -8.95M | -13.23M | -2.22M | -817K | -8.72M | 4.57M | -5.54M | 3.04M | -3.81M | 2.68M |
| otherNonCashItems | -1.27M | -1.05M | -1.76M | -6.22M | -1.64M | -2.89M | -2.25M | -892K | -690K | -524K |
| netCashProvidedByOperatingActivities | 62.6M | 58.73M | 52.78M | 61.36M | 33.03M | 53.36M | 36.05M | 45.86M | 42.84M | 47.07M |
| investmentsInPropertyPlantAndEquipment | -96.35M | -74.62M | -90.18M | -91.34M | -79.38M | -105.62M | -89.12M | -72.09M | -50.3M | -47.38M |
| acquisitionsNet | -4.61M | - | - | 3.12M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -1.02M | -24.38M |
| netCashProvidedByInvestingActivities | -100.96M | -74.62M | -90.18M | -88.21M | -79.38M | -105.62M | -89.12M | -72.09M | -51.32M | -47.38M |
| netDebtIssuance | 31.41M | -25.1M | 45.6M | 37.74M | 44.9M | 24.84M | 50.21M | 35.55M | 21.36M | 11.69M |
| longTermNetDebtIssuance | 26.16M | -5.35M | 58.35M | -4.76M | 33.9M | 42.84M | 78.71M | 15.05M | 5.36M | 2.69M |
| shortTermNetDebtIssuance | 5.25M | -19.75M | -12.75M | 42.5M | 11M | -18M | -28.5M | 20.5M | 16M | 9M |
| netStockIssuance | 29.79M | 974K | 12.12M | 10.34M | 3.84M | 1.23M | 56.78M | 1.15M | 1.23M | 1.45M |
| netCommonStockIssuance | 29.79M | 974K | 12.12M | 10.34M | 3.84M | 1.23M | 56.78M | 1.15M | 1.23M | 1.45M |
| commonStockIssuance | 29.79M | 974K | 12.12M | 10.34M | 3.84M | 1.23M | 56.78M | 1.15M | 1.23M | 1.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.92M | -23.52M | -22.56M | -20.93M | -19.49M | -18.3M | -16.3M | -15.07M | -14.15M | -13.28M |
| commonDividendsPaid | -24.92M | -23.41M | -22.44M | -20.81M | -19.37M | -18.18M | -16.16M | -14.93M | -14M | -13.14M |
| preferredDividendsPaid | -76000 | -109K | -120K | -120K | -120K | -120K | -132K | -144K | -144K | -144K |
| otherFinancingActivities | 2.34M | 65.37M | 806K | 3000 | 10.23M | 8.39M | 3.22M | 3.87M | 1.08M | 855K |
| netCashProvidedByFinancingActivities | 38.61M | 17.73M | 35.96M | 27.15M | 39.48M | 16.17M | 93.91M | 25.49M | 9.54M | 714K |
| 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 | 48.71M | 46.98M | 54.09M | 49.32M | 44.3M | 47.11M | 55.1M | 49.15M | 40.52M | 38.6M |
| costOfRevenue | 23.01M | 30.32M | 30.68M | 23.07M | 21.11M | 24.71M | 25.36M | 21.82M | 20.46M | 19.07M |
| grossProfit | 25.7M | 16.66M | 23.41M | 26.26M | 23.19M | 22.39M | 29.74M | 27.32M | 20.06M | 19.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 12.6M | 5.45M | 5.71M | 12.34M | 11.64M | 11.86M | 12.24M | 12.01M | 10.19M | 11.29M |
| operatingExpenses | 12.6M | 5.45M | 5.71M | 12.34M | 11.64M | 11.86M | 12.24M | 12.01M | 10.19M | 11.29M |
| costAndExpenses | 35.61M | 35.77M | 36.39M | 35.41M | 32.74M | 36.58M | 37.6M | 33.83M | 30.66M | 30.36M |
| netInterestIncome | -3.21M | -3.76M | -4.2M | -3.62M | -2.71M | -2.84M | -3.06M | -4.04M | -3.27M | -3.51M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.21M | 3.76M | 4.2M | 3.62M | 2.71M | 2.84M | 3.06M | 4.04M | 3.27M | 3.51M |
| depreciationAndAmortization | 8.19M | 8.51M | 8.53M | 7.54M | 7.91M | 7.81M | 7.22M | 7.03M | 5.98M | 7.34M |
| ebitda | 23.29M | 21.69M | 28.12M | 23.35M | 21.27M | 19.95M | 26.34M | 25M | 21.21M | 16.51M |
| ebit | 15.1M | 13.18M | 19.59M | 15.81M | 13.35M | 12.14M | 19.12M | 17.97M | 15.23M | 9.17M |
| nonOperatingIncomeExcludingInterest | -2M | -1.98M | -1.89M | -1.9M | -1.8M | -1.61M | -1.61M | -2.66M | -5.36M | -928K |
| operatingIncome | 13.1M | 11.2M | 17.7M | 13.91M | 11.56M | 10.53M | 17.5M | 15.32M | 9.86M | 8.24M |
| totalOtherIncomeExpensesNet | -1.21M | -1.78M | -2.31M | -1.72M | -916K | -1.22M | -1.44M | -1.38M | 2.1M | -2.58M |
| incomeBeforeTax | 11.89M | 9.42M | 15.39M | 12.19M | 10.64M | 9.31M | 16.06M | 13.93M | 11.96M | 5.66M |
| incomeTaxExpense | 1.28M | 820K | 1.43M | 1.41M | 1.16M | 503K | 1.74M | 3.38M | 1.28M | -102K |
| netIncomeFromContinuingOperations | 10.6M | 8.6M | 13.96M | 10.78M | 9.48M | 8.8M | 14.32M | 10.55M | 10.68M | 5.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.6M | 8.6M | 13.96M | 10.78M | 9.48M | 8.8M | 14.32M | 10.55M | 10.68M | 5.76M |
| netIncomeDeductions | -4000 | 19000 | -5000 | -7000 | -10000 | -11999 | 12000 | -17000 | -17000 | - |
| bottomLineNetIncome | 10.6M | 8.57M | 13.94M | 10.77M | 9.48M | -35.49M | 14.29M | 10.53M | 10.67M | 5.74M |
| eps | 0.58 | 0.47 | 0.77 | 0.6 | 0.53 | -1.99 | 0.8 | 0.59 | 0.6 | 0.32 |
| 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 | 2.04M | 2.8M | 3.38M | 2.56M | 2.66M | 4.23M | 6.34M | 8.02M | 2.86M | 2.39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.04M | 2.8M | 3.38M | 2.56M | 2.66M | 4.23M | 6.34M | 8.02M | 2.86M | 2.39M |
| netReceivables | 29.04M | 28.57M | 33.72M | 33.99M | 30.4M | 29.61M | 36.12M | 102.58M | 96.92M | 97.34M |
| accountsReceivables | 18.69M | 28.57M | 33.72M | 33.99M | 20.12M | 18.84M | 36.12M | 32.7M | 27.04M | 27.47M |
| otherReceivables | 10.35M | - | - | - | 10.28M | 10.76M | - | 69.87M | 69.87M | 69.87M |
| inventory | 8.1M | 7.55M | 7.31M | 6.92M | 7.03M | 6.72M | 6.55M | 6.48M | 7.07M | 6.97M |
| prepaids | 5.99M | 2.84M | 5.18M | 6.04M | 6.4M | 2.42M | 3.13M | 3.92M | 4.37M | 1.83M |
| otherCurrentAssets | 1.67M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 46.83M | 41.77M | 49.6M | 49.51M | 46.5M | 42.97M | 52.15M | 121M | 111.21M | 108.54M |
| propertyPlantEquipmentNet | 1.83M | 1.16B | 2.12M | 1.11B | 2.42M | 1.06B | 2.72M | 1.03B | 1.02B | 1.01B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.68M | 1.68M | 1.68M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | 95.41M | 91.8M | 89.69M | - |
| otherNonCurrentAssets | 1.34B | 160.76M | 1.29B | 150.2M | 1.23B | 154.23M | 1.08B | 27.05M | 25.1M | 114.47M |
| totalNonCurrentAssets | 1.34B | 1.32B | 1.29B | 1.27B | 1.23B | 1.21B | 1.18B | 1.15B | 1.14B | 1.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39B | 1.37B | 1.34B | 1.32B | 1.28B | 1.26B | 1.23B | 1.27B | 1.25B | 1.24B |
| totalPayables | 51.61M | 47.32M | 43.68M | 46.15M | 48.94M | 40.03M | 45.76M | 45.7M | 37.96M | 44.39M |
| accountPayables | 29.5M | 31.33M | 28.14M | 30.78M | 31.5M | 28.05M | 32.36M | 25.22M | 23.24M | 27.62M |
| otherPayables | 22.12M | 15.99M | 15.54M | 15.37M | 17.44M | 11.98M | 13.41M | 20.48M | 14.72M | 16.77M |
| accruedExpenses | 3.29M | - | 2.55M | - | - | 2.92M | - | 3.25M | 2.65M | 3.14M |
| shortTermDebt | 54.67M | 36.7M | 62.64M | 63.43M | 41.72M | 30.71M | 25.24M | 80.82M | 65.83M | 50.49M |
| capitalLeaseObligationsCurrent | - | - | - | 600K | 500K | - | 600K | -600K | 596K | 600K |
| taxPayables | - | - | - | - | - | 11.98M | 13.41M | 14.24M | 14.72M | 10.54M |
| deferredRevenue | 467K | 497K | 1.5M | 1.84M | 1.54M | 1.48M | 1.56M | 1.69M | 1.36M | 1.39M |
| otherCurrentLiabilities | 9.62M | 9.28M | 7.9M | 9.46M | 8.52M | 7.76M | 6.75M | 4.12M | 8.75M | 3.82M |
| totalCurrentLiabilities | 119.66M | 93.8M | 118.28M | 121.48M | 101.22M | 82.89M | 79.91M | 134.98M | 117.16M | 103.83M |
| longTermDebt | 371.68M | 380.71M | 350.15M | 351.08M | 351.26M | 352.82M | 352.28M | 355.98M | 356.96M | 358.15M |
| capitalLeaseObligationsNonCurrent | 1.65M | 1.84M | 1.96M | 2.12M | 2.27M | 2.43M | 2.59M | 2.75M | 2.9M | 3.06M |
| deferredRevenueNonCurrent | 25.96M | 25.52M | 24.12M | 23.45M | 22.68M | 22.63M | 21.54M | 21.14M | 21.09M | 21.31M |
| deferredTaxLiabilitiesNonCurrent | 111.15M | 110.48M | 110.63M | 107.32M | 103.63M | 101.24M | 95.41M | 91.8M | 89.69M | 88.74M |
| otherNonCurrentLiabilities | 253.55M | 258.02M | 252.93M | 251.3M | 247.24M | 246.27M | 234.05M | 233.03M | 232.52M | 235.88M |
| totalNonCurrentLiabilities | 765.34M | 776.57M | 739.78M | 735.27M | 728.69M | 725.39M | 705.88M | 704.69M | 703.17M | 707.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.65M | 1.84M | 1.96M | 2.72M | 2.77M | 2.43M | 3.19M | 2.15M | 3.5M | 3.66M |
| totalLiabilities | 884.99M | 870.36M | 859.41M | 856.76M | 829.91M | 808.28M | 785.79M | 839.68M | 820.33M | 810.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.34M | 1.34M | - | 1.35M | - | 1.64M | 1.89M | 2.08M | 2.08M | 2.08M |
| commonStock | 282.24M | 279.15M | 269.64M | 252.69M | 248.61M | 248.2M | 247.58M | 247.01M | 246.55M | 246.76M |
| retainedEarnings | 218.8M | 214.88M | 212.91M | 205.1M | 200.44M | 197.06M | 194.36M | 185.86M | 181.14M | 176.23M |
| 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 | 10.6M | 8.6M | 13.96M | 10.78M | 9.48M | 8.8M | 14.32M | 10.55M | 10.68M | 5.77M |
| depreciationAndAmortization | 8.19M | 8.51M | 8.53M | 7.54M | 7.91M | 7.81M | 7.22M | 7.03M | 5.98M | 7.34M |
| deferredIncomeTax | -2.07M | -873K | -1.14M | 1.14M | -1.14M | -2.01M | -1.72M | 340K | 1.38M | -914K |
| stockBasedCompensation | 401K | 118K | 161K | 569K | 389K | 310K | 155K | 1.54M | -465K | 424K |
| changeInWorkingCapital | -5.09M | 2.51M | -9.07M | 1.84M | -2.73M | 6.76M | -596K | -7.99M | -10.71M | 499K |
| accountsReceivables | -463K | 5.15M | 264K | -3.58M | -799K | 6.52M | 703K | -5.66M | 425K | 2.84M |
| inventory | -546K | -240K | -386K | 108K | -312K | -169K | -495K | 595K | -100000 | -567K |
| accountsPayables | -2.13M | -1M | -6.03M | 8.52M | -195K | -2.16M | 7.13M | 1.98M | -4.38M | -986K |
| otherWorkingCapital | -1.94M | -1.4M | -2.93M | -3.2M | -1.42M | 2.57M | -7.94M | -4.9M | -6.66M | -785K |
| otherNonCashItems | -304K | -404K | -387K | -3.57M | -130K | -268K | 77000 | -237K | -215K | -316K |
| netCashProvidedByOperatingActivities | 11.73M | 18.46M | 12.05M | 18.3M | 13.78M | 21.4M | 19.46M | 11.23M | 6.65M | 12.8M |
| investmentsInPropertyPlantAndEquipment | -20.64M | -24.71M | -18.91M | 18.91M | -18.91M | -25.14M | 28.74M | -14.35M | -14.39M | -17.1M |
| acquisitionsNet | - | - | - | -4.61M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -2.1M | -50.64M | - | - | -49.48M | - | - | - |
| netCashProvidedByInvestingActivities | -20.64M | -24.71M | -21.01M | -36.33M | -18.91M | -25.14M | -20.74M | -14.35M | -14.39M | -17.1M |
| netDebtIssuance | 11.34M | 2.17M | -1.14M | 20.94M | 9.44M | 6M | -58.66M | 13.43M | 14.14M | 4.67M |
| longTermNetDebtIssuance | -7.41M | 28.92M | -942K | -262K | -1.56M | 496K | -3.91M | -818K | -1.11M | 4.17M |
| shortTermNetDebtIssuance | 18.75M | -26.75M | -200K | 21.2M | 11M | 5.5M | -54.75M | 14.25M | 15.25M | 500K |
| netStockIssuance | 2.82M | 9.38M | 16.79M | 3.83M | 221K | 234K | 235K | 253K | 252K | 3.09M |
| netCommonStockIssuance | 2.82M | 9.38M | 16.79M | 3.83M | 221K | 234K | 235K | 253K | 252K | 3.09M |
| commonStockIssuance | 2.82M | 9.38M | 16.79M | 3.83M | 221K | 234K | 235K | 253K | 252K | 3.09M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.67M | -6.63M | -6.15M | -6.12M | -6.1M | -6.1M | -5.82M | -5.82M | -5.77M | -5.87M |
| commonDividendsPaid | -6.67M | -6.62M | -6.12M | -6.1M | -6.08M | -6.08M | -5.8M | -5.79M | -5.74M | -5.84M |
| preferredDividendsPaid | -18000 | -17000 | -18000 | -19000 | -22000 | -20000 | -29000 | -30000 | -30000 | -30000 |
| otherFinancingActivities | 656K | 754K | 285K | 954K | 1000 | 1.5M | 63.86M | 429K | -418K | 1.84M |
| netCashProvidedByFinancingActivities | 8.15M | 5.67M | 9.78M | 19.6M | 3.56M | 1.63M | -394K | 8.29M | 8.2M | 3.73M |