Is National HealthCare Corporation (NHC) a Buy, Sell, or Hold?
AMEX : NHC
National HealthCare Corporation
$226.9 USD
-$1.26 (-0.55%)
- Volume
- 21.68K
- Average Volume
- 132.76K
- Market Capitalization
- $3.54B
- P/E Ratio
- 28.43
- Dividend Yield
- 1.14%
- Price Target
- Year High
- $232.25
- Year Low
- $93.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $17.27
NHC 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 | 1.51B | 1.3B | 1.14B | 1.07B | 1.01B | 980.71M | 996.38M | 980.35M | 963.9M | 923.58M |
| costOfRevenue | 485.77M | 810.93M | 712.34M | 686.17M | 666.06M | 609.31M | 592.83M | 582.72M | 572.04M | 548.01M |
| grossProfit | 1.02B | 487.01M | 429.2M | 388.11M | 344.88M | 371.41M | 403.55M | 397.63M | 391.85M | 375.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 43.18M | 41.52M | 40.98M | 40.82M | 40.49M | 40.52M | 40.92M | 40.37M | 41.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 43.18M | 41.52M | 40.98M | 40.82M | 40.49M | 40.52M | 40.92M | 40.37M | 41.29M |
| otherExpenses | 881.31M | 358.06M | 330.54M | 315.24M | 253.14M | 282.76M | 314M | 300.63M | 297.38M | 273.74M |
| operatingExpenses | 881.31M | 401.25M | 372.07M | 356.22M | 293.95M | 323.25M | 354.51M | 341.55M | 337.74M | 315.03M |
| costAndExpenses | 1.37B | 1.21B | 1.08B | 1.04B | 960.02M | 932.56M | 947.34M | 924.27M | 909.78M | 863.04M |
| netInterestIncome | 3.47M | 5.97M | 8.06M | 4.57M | 3.82M | 4.4M | 4.05M | 2.49M | 1.28M | 1.54M |
| interestIncome | 9.84M | 10.1M | 8.38M | 5.13M | 4.66M | 5.8M | 7.19M | 7.18M | 6.17M | 5.48M |
| interestExpense | 6.37M | 4.14M | 324K | 563K | 845K | 1.4M | 3.14M | 4.7M | 4.89M | 3.94M |
| depreciationAndAmortization | 44.92M | 41.98M | 42.03M | 40.49M | 40.67M | 42.02M | 42.42M | 41.89M | 42.65M | 39.02M |
| ebitda | 213.72M | 182.53M | 131.1M | 68.28M | 191.56M | 95.84M | 133.57M | 121.48M | 122.09M | 123.17M |
| ebit | 168.8M | 140.54M | 89.06M | 27.79M | 150.88M | 53.82M | 91.15M | 79.58M | 79.44M | 84.15M |
| nonOperatingIncomeExcludingInterest | -25.35M | -54.78M | -31.93M | 4.1M | -99.96M | -5.67M | -42.11M | -23.5M | -25.33M | -23.61M |
| operatingIncome | 143.45M | 85.76M | 57.13M | 31.9M | 50.92M | 48.16M | 49.04M | 56.08M | 54.11M | 60.54M |
| totalOtherIncomeExpensesNet | 18.98M | 50.65M | 31.6M | -4.66M | 99.11M | 4.27M | 38.98M | 18.81M | 20.44M | 19.66M |
| incomeBeforeTax | 162.43M | 136.41M | 88.74M | 27.23M | 150.04M | 52.42M | 88.02M | 74.88M | 74.55M | 80.21M |
| incomeTaxExpense | 39.83M | 34.32M | 23.45M | 7.25M | 10.95M | 10.43M | 20.04M | 16.18M | 18.87M | 29.67M |
| netIncomeFromContinuingOperations | 122.61M | 102.09M | 65.29M | 19.98M | 139.09M | 41.99M | 67.98M | 58.7M | 55.68M | 50.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 120.02M | 101.93M | 66.8M | 22.44M | 138.59M | 41.87M | 68.21M | 58.96M | 56.2M | 50.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 120.02M | 101.93M | 66.8M | 22.44M | 138.59M | 41.87M | 68.21M | 58.96M | 56.2M | 50.54M |
| eps | 7.76 | 6.62 | 4.36 | 1.46 | 9.03 | 2.74 | 4.47 | 3.87 | 3.7 | 3.34 |
| 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 | 110.95M | 76.12M | 107.08M | 58.67M | 107.61M | 147.09M | 50.33M | 183.47M | 198.2M | 26.34M |
| shortTermInvestments | 198.23M | 140.06M | 116.54M | 123.92M | 148.42M | 176.35M | 152.45M | - | - | 164.35M |
| cashAndShortTermInvestments | 309.18M | 216.18M | 223.62M | 182.59M | 256.02M | 323.44M | 202.79M | 183.47M | 198.2M | 164.35M |
| netReceivables | 139M | 135.84M | 109.05M | 100.29M | 96.58M | 89.67M | 91.32M | 98.56M | 93.68M | 80.76M |
| accountsReceivables | 139M | 135.32M | 108.54M | 99.99M | 96.12M | 89.67M | 92.98M | 97.27M | 86.77M | 80.76M |
| otherReceivables | - | 512K | 503K | 302K | 453K | - | - | - | - | - |
| inventory | - | 9.04M | 7.39M | 7.09M | 8.58M | 8.78M | 7.44M | 7.47M | 7.15M | 7.51M |
| prepaids | - | - | - | - | 7.36M | 2.98M | 6.64M | 3.86M | 2.86M | 2.65M |
| otherCurrentAssets | - | 63.35M | 66.18M | 63.97M | 58.09M | 30.95M | 32.87M | 28.64M | 27.41M | 35.6M |
| totalCurrentAssets | 448.18M | 424.41M | 406.24M | 353.93M | 426.64M | 456.76M | 341.05M | 322.01M | 329.31M | 290.86M |
| propertyPlantEquipmentNet | - | 763.46M | 587.53M | 627.05M | 677.11M | 699.37M | 738.34M | 534.65M | 549.32M | 559.62M |
| goodwill | - | 170.48M | 168.3M | 168.3M | 168.3M | 21.34M | 21M | 21M | 17.6M | 17.6M |
| intangibleAssets | 190.34M | 19.86M | 7.04M | 7.04M | 7.04M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 190.34M | 190.34M | 175.33M | 175.33M | 175.33M | 21.34M | 21M | 21M | 17.6M | 17.6M |
| longTermInvestments | 145.2M | 27.88M | 16.27M | 2.06M | 2.02M | 40.78M | 39.19M | 32.36M | 36.34M | 37.24M |
| taxAssets | - | - | - | - | - | - | - | 18.55M | 18.38M | 22.07M |
| otherNonCurrentAssets | 742.69M | 118.34M | 125.43M | 117.07M | 122.29M | 143.88M | 147.07M | 152.38M | 145.58M | 160.05M |
| totalNonCurrentAssets | 1.08B | 1.1B | 904.56M | 921.52M | 976.76M | 905.38M | 945.6M | 758.94M | 767.22M | 796.59M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.53B | 1.52B | 1.31B | 1.28B | 1.4B | 1.36B | 1.29B | 1.08B | 1.1B | 1.09B |
| totalPayables | 22.77M | 50.26M | 46.61M | 42.34M | 48.58M | 45.55M | 41.98M | 43.49M | 40.66M | 42.43M |
| accountPayables | 22.77M | 25.49M | 19.19M | 16.96M | 22.49M | 21.11M | 18.9M | 19.76M | 15.98M | 18.59M |
| otherPayables | - | 24.77M | 27.42M | 25.38M | 26.09M | 24.44M | 23.08M | 23.73M | 24.69M | 23.84M |
| accruedExpenses | - | 123.82M | 114.66M | 103.88M | 137.83M | 117.14M | 99.35M | 67.62M | 67.1M | 65.91M |
| shortTermDebt | 41.11M | 7.5M | - | - | - | - | 10M | 3.92M | 3.7M | 3.48M |
| capitalLeaseObligationsCurrent | - | 31.84M | 30.21M | 34.06M | 32.27M | 29.87M | 28.41M | 3.92M | 3.7M | 3.48M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 24.46M | 67.32M | - | 3.05M | 3.23M | 3.36M |
| otherCurrentLiabilities | 189.75M | 21.38M | 22.99M | 17.62M | 20.06M | 21.34M | 15.03M | 38.97M | 39.91M | 35.62M |
| totalCurrentLiabilities | 253.63M | 234.8M | 214.48M | 197.89M | 263.2M | 281.23M | 194.76M | 157.92M | 155.06M | 150.93M |
| longTermDebt | 32.5M | 129.5M | - | - | - | - | - | 55M | 100M | 120M |
| capitalLeaseObligationsNonCurrent | 13.46M | 45.92M | 63.18M | 91.88M | 134.39M | 164.14M | 193.63M | 19.13M | 23.05M | 26.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 5.17M | 5.23M | 6.11M | 6.6M |
| deferredTaxLiabilitiesNonCurrent | 42.69M | 35.55M | 17.2M | 10.91M | 6.85M | 14.08M | 24.01M | 18.55M | 18.38M | 22.07M |
| otherNonCurrentLiabilities | 109.62M | 95.49M | 105.46M | 97.26M | 90.5M | 104.42M | 90M | 114.44M | 114.98M | 91.49M |
| totalNonCurrentLiabilities | 198.27M | 306.47M | 185.84M | 200.05M | 231.74M | 282.64M | 312.82M | 189.75M | 238.72M | 266.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.46M | 77.77M | 93.39M | 125.94M | 166.66M | 194.02M | 222.04M | 23.05M | 26.75M | 30.23M |
| totalLiabilities | 451.9M | 541.27M | 400.32M | 397.94M | 494.94M | 563.87M | 507.58M | 347.67M | 393.79M | 417.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 496K | 391.93M |
| commonStock | 155K | 154K | 153K | 153K | 154K | 153K | 153K | 153K | 152K | 152K |
| retainedEarnings | 832.98M | 752.19M | 687.6M | 656.66M | 669.08M | 563.02M | 553.09M | 516.44M | 419.42M | 391.93M |
| additionalPaidInCapital | 236.41M | 232.53M | 227.6M | 226.99M | 232.17M | 226.94M | 222.79M | 219.44M | 215.66M | 211.46M |
| 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 | 122.61M | 102.09M | 65.29M | 19.98M | 139.09M | 41.99M | 67.98M | 58.7M | 55.68M | 50.54M |
| depreciationAndAmortization | 44.92M | 41.98M | 42.03M | 40.49M | 40.67M | 42.02M | 42.42M | 41.89M | 42.65M | 39.02M |
| deferredIncomeTax | 6.48M | 17.94M | 5.77M | 6M | -6.29M | -10.59M | 4.05M | 718K | -4.71M | 4.79M |
| stockBasedCompensation | 4.4M | 4.16M | 2.78M | 2.61M | 2.62M | 2.45M | 1.88M | 1.78M | 1.68M | 509K |
| changeInWorkingCapital | 33.4M | -25.72M | 17.4M | -73.7M | -40.74M | 110.4M | 3.95M | -4M | -6.72M | -10.55M |
| accountsReceivables | -3.68M | -26.44M | -8.56M | -3.86M | 4.09M | 4.53M | 4.3M | -9.4M | -9.49M | -4.4M |
| inventory | 1.24M | -599K | -298K | 1.49M | 199K | -1.25M | 29000 | -317K | 355K | 60000 |
| accountsPayables | -2.73M | 6.3M | 2.24M | -5.53M | -2.08M | 1.43M | -856K | 3.47M | -2.62M | -1.54M |
| otherWorkingCapital | 38.55M | -4.98M | 24.02M | -65.8M | -42.94M | 105.69M | 480K | 2.25M | 5.03M | -4.68M |
| otherNonCashItems | -26.72M | -33.15M | -22.05M | 13.37M | -72.95M | 16.99M | -20.17M | -653K | 5.89M | 6.57M |
| netCashProvidedByOperatingActivities | 185.08M | 107.3M | 111.22M | 8.74M | 62.39M | 203.26M | 100.1M | 98.44M | 94.47M | 90.88M |
| investmentsInPropertyPlantAndEquipment | -36.45M | -27.6M | -27.9M | -30.2M | -39.4M | -21.87M | -26.4M | -29.77M | -32.35M | -62.6M |
| acquisitionsNet | -5.63M | -228.1M | -7.36M | - | -29.06M | -203K | -15.81M | 3.33M | -246K | -1.28M |
| purchasesOfInvestments | -65.19M | -35.06M | -29.5M | -33.79M | -108.19M | -84.85M | -12.47M | -13.31M | -31.24M | -48.62M |
| salesMaturitiesOfInvestments | 72.89M | 51.97M | 47.4M | 49.96M | 101.92M | 40.99M | 44.5M | 4.54M | 50.2M | 34.64M |
| otherInvestingActivities | 512K | 2.09M | -201K | 8.05M | 8.84M | 2.06M | -4.08M | 1.55M | 4.08M | -3.62M |
| netCashProvidedByInvestingActivities | -33.86M | -236.69M | -17.57M | -5.98M | -65.89M | -63.88M | -14.26M | -33.66M | -9.56M | -81.48M |
| netDebtIssuance | -97M | 136.14M | -4.98M | -4.7M | -4.42M | -14.17M | -48.92M | -48.7M | -23.48M | -3.28M |
| longTermNetDebtIssuance | -97M | 136.14M | -4.98M | -4.7M | -4.42M | -14.17M | -48.92M | -3.7M | -3.48M | -3.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -45M | -20M | - |
| netStockIssuance | -516K | 766K | -2.17M | -7.79M | 2.6M | 1.7M | 1.47M | 2M | 2.52M | 2.58M |
| netCommonStockIssuance | -516K | 766K | -2.17M | -7.79M | 2.6M | 1.7M | 1.47M | 2M | 2.52M | 2.58M |
| commonStockIssuance | 14.21M | 14.27M | 313K | 2.11M | 3.44M | 1.76M | 2.35M | 2.86M | 2.52M | 10.77M |
| commonStockRepurchased | -14.73M | -13.5M | -2.48M | -9.9M | -836K | -53000 | -872K | -867K | - | -8.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.7M | -36.96M | -35.56M | -34.6M | -32.03M | -31.92M | -31.21M | -29.83M | -28.24M | -25.8M |
| commonDividendsPaid | -38.7M | -36.96M | -35.56M | -34.6M | -32.03M | -31.92M | -31.21M | -29.83M | -28.24M | -25.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 265K | 402K | 169K | -554K | -1.42M | 2.5M | -1.09M | -749K | 120K | -635K |
| netCashProvidedByFinancingActivities | -135.96M | 100.34M | -42.54M | -47.64M | -35.26M | -41.89M | -79.75M | -77.27M | -49.07M | -27.13M |
| 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 | 380.04M | 386.51M | 382.66M | 374.91M | 373.7M | 369.35M | 340.2M | 291.21M | 297.18M | 300.91M |
| costOfRevenue | 264.1M | 233.24M | 233.18M | 226.53M | 228.13M | 234.32M | 213.4M | 180.08M | 183.14M | 186.56M |
| grossProfit | 115.94M | 153.27M | 149.48M | 148.38M | 145.57M | 135.03M | 126.8M | 111.14M | 114.04M | 114.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 12.19M | 11.34M | 11.33M | 11.36M | 31.8M | 10.89M | 10.57M | 10.35M | 11.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 12.19M | 11.34M | 11.33M | 11.36M | 31.8M | 10.89M | 10.57M | 10.35M | 11.44M |
| otherExpenses | 220.23M | 107.97M | 107.76M | 102.96M | 103.44M | 76.66M | 94.87M | 78.05M | 88.06M | 82.79M |
| operatingExpenses | 220.23M | 120.16M | 119.11M | 114.29M | 114.8M | 108.46M | 105.76M | 88.62M | 98.41M | 94.23M |
| costAndExpenses | 484.33M | 353.4M | 352.28M | 340.82M | 342.93M | 342.79M | 319.15M | 268.69M | 281.55M | 280.79M |
| netInterestIncome | 1.92M | 1.64M | 1.22M | 595K | 19000 | -33000 | 861K | 2.65M | 2.49M | 2.76M |
| interestIncome | 2.19M | 2.46M | 2.68M | 2.59M | 2.12M | 2.31M | 2.6M | 2.65M | 2.54M | 2.81M |
| interestExpense | 269K | 816K | 1.46M | 1.99M | 2.11M | 2.35M | 1.74M | - | 46000 | 56000 |
| depreciationAndAmortization | 11.61M | 11.77M | 11.16M | 11.02M | 10.98M | 11.44M | 10.62M | 9.34M | 10.59M | 11.77M |
| ebitda | 56.7M | 44.72M | 67.02M | 45.18M | 56.81M | 19.85M | 70.4M | 45.94M | 46.34M | 48.49M |
| ebit | 45.08M | 32.95M | 55.86M | 34.16M | 45.83M | 8.4M | 59.78M | 36.6M | 35.76M | 36.72M |
| nonOperatingIncomeExcludingInterest | -149.38M | 168K | -25.49M | -71000 | -15.06M | 18.16M | -38.73M | -14.08M | -20.13M | -16.6M |
| operatingIncome | -104.29M | 33.12M | 30.38M | 34.09M | 30.77M | 26.56M | 21.05M | 22.52M | 15.63M | 20.12M |
| totalOtherIncomeExpensesNet | 149.11M | -984K | 24.03M | -1.92M | 12.96M | -20.51M | 36.99M | 14.08M | 20.08M | 16.54M |
| incomeBeforeTax | 44.82M | 32.13M | 54.41M | 32.17M | 43.72M | 6.06M | 58.04M | 36.6M | 35.71M | 36.66M |
| incomeTaxExpense | 8.71M | 6.94M | 13.4M | 8.06M | 11.43M | 28000 | 15.34M | 9.49M | 9.46M | 8.7M |
| netIncomeFromContinuingOperations | 36.1M | 25.19M | 41.01M | 24.11M | 32.29M | 6.03M | 42.7M | 27.11M | 26.25M | 27.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.86M | 24.85M | 39.24M | 23.72M | 32.2M | 6.08M | 42.79M | 26.84M | 26.21M | 28.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.86M | 24.85M | 39.24M | 23.72M | 32.2M | 6.08M | 42.79M | 26.84M | 26.21M | 28.41M |
| eps | 2.31 | 1.61 | 2.53 | 1.53 | 2.09 | 0.39 | 2.78 | 1.74 | 1.71 | 1.86 |
| 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 | 105.13M | 110.95M | 130.63M | 110.99M | 90.39M | 76.12M | 84.81M | 136.21M | 93.98M | 107.08M |
| shortTermInvestments | 206.44M | 198.23M | 166.75M | 146.64M | 152.78M | 140.06M | 164.75M | 133.8M | 123.52M | 116.54M |
| cashAndShortTermInvestments | 311.57M | 309.18M | 297.38M | 257.63M | 243.17M | 216.18M | 249.56M | 270.02M | 217.51M | 223.62M |
| netReceivables | 137.74M | 139M | 132.45M | 142.06M | 142.25M | 135.84M | 129.36M | 110.1M | 126.15M | 109.05M |
| accountsReceivables | 137.74M | 139M | 132.45M | 142.06M | 141.74M | 135.32M | 128.78M | 109.39M | 125.66M | 108.54M |
| otherReceivables | - | - | - | - | 505K | 512K | 578K | 713K | 487K | 503K |
| inventory | - | - | 7.84M | 7.89M | 8.08M | 9.04M | 7.84M | 6.63M | 6.76M | 7.39M |
| prepaids | - | - | 5.88M | 7.37M | 8.94M | 9.06M | - | - | - | - |
| otherCurrentAssets | - | - | 49.97M | 48.28M | 52.77M | 54.29M | 58.96M | 61.12M | 67.17M | 66.18M |
| totalCurrentAssets | 449.31M | 448.18M | 493.52M | 463.23M | 455.2M | 424.41M | 445.73M | 447.87M | 417.59M | 406.24M |
| propertyPlantEquipmentNet | - | - | 730.99M | 740.28M | 749.6M | 763.46M | 772.35M | 568.01M | 576.05M | 587.53M |
| goodwill | - | - | 170.48M | 170.48M | 170.48M | 170.48M | 169.69M | 168.3M | 168.3M | 168.3M |
| intangibleAssets | 190.34M | 190.34M | 19.86M | 19.86M | 19.86M | 19.86M | 19.8M | 7.04M | 7.04M | 7.04M |
| goodwillAndIntangibleAssets | 190.34M | 190.34M | 190.34M | 190.34M | 190.34M | 190.34M | 189.5M | 175.33M | 175.33M | 175.33M |
| longTermInvestments | 149.02M | 145.2M | 36.52M | 36.71M | 30.3M | 27.88M | 21.95M | 20.19M | 16.75M | 16.27M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 735.42M | 742.69M | 120.77M | 131.66M | 123.38M | 118.34M | 133.18M | 128.3M | 133.92M | 125.43M |
| totalNonCurrentAssets | 1.07B | 1.08B | 1.08B | 1.1B | 1.09B | 1.1B | 1.12B | 891.83M | 902.05M | 904.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.52B | 1.53B | 1.57B | 1.56B | 1.55B | 1.52B | 1.56B | 1.34B | 1.32B | 1.31B |
| totalPayables | 21.37M | 22.77M | 22.57M | 46.36M | 44.99M | 50.26M | 50.96M | 49.41M | 49.77M | 46.61M |
| accountPayables | 21.37M | 22.77M | 22.57M | 21.28M | 21.65M | 25.49M | 22.72M | 21.78M | 20.7M | 19.19M |
| otherPayables | - | - | - | 25.08M | 23.34M | 24.77M | 28.23M | 27.63M | 29.07M | 27.42M |
| accruedExpenses | - | - | 109.99M | 143.65M | 127.33M | 123.82M | 120.83M | 113M | 94.96M | 114.66M |
| shortTermDebt | 26.02M | 41.11M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 33.2M | 32.73M | 32.11M | 31.84M | 31.37M | 30.23M | 29.73M | 30.21M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.67M | - |
| otherCurrentLiabilities | -21.37M | 189.75M | 109.1M | 38.51M | 27.3M | 21.38M | 37.29M | 24.29M | 24.3M | 22.99M |
| totalCurrentLiabilities | 26.02M | 253.63M | 282.36M | 268.74M | 239.22M | 234.8M | 247.95M | 216.94M | 206.43M | 214.48M |
| longTermDebt | - | 32.5M | 65.62M | 102.5M | 126.5M | 129.5M | 139.5M | - | - | - |
| capitalLeaseObligationsNonCurrent | 13.3M | 13.46M | 21.75M | 29.88M | 36.81M | 45.92M | 53.08M | 49.03M | 56M | 63.18M |
| deferredRevenueNonCurrent | 1.48M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.25M | 42.69M | - | 34.64M | 37.11M | 35.55M | 30.84M | 23.49M | 19.64M | 17.2M |
| otherNonCurrentLiabilities | 341.43M | 109.62M | 144.18M | 101.07M | 101.19M | 95.49M | 104.54M | 102.4M | 111.05M | 105.46M |
| totalNonCurrentLiabilities | 401.46M | 198.27M | 231.56M | 268.09M | 301.61M | 306.47M | 327.96M | 174.92M | 186.7M | 185.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.3M | 13.46M | 54.94M | 62.61M | 68.92M | 77.77M | 84.44M | 79.26M | 85.74M | 93.39M |
| totalLiabilities | 427.48M | 451.9M | 513.92M | 536.84M | 540.84M | 541.27M | 575.91M | 391.85M | 393.13M | 400.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 156K | 155K | 154K | 154K | 154K | 154K | 154K | 154K | 154K | 153K |
| retainedEarnings | 858.85M | 832.98M | 818.08M | 788.77M | 774.95M | 752.19M | 755.53M | 722.16M | 704.73M | 687.6M |
| additionalPaidInCapital | 233.64M | 236.41M | 235.88M | 234.87M | 233.11M | 232.53M | 230.64M | 229.41M | 226.91M | 227.6M |
| 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 | 35.86M | 25.19M | 41.01M | 24.11M | 32.29M | 6.03M | 42.79M | 27.11M | 26.25M | 27.96M |
| depreciationAndAmortization | 11.61M | 11.77M | 11.16M | 11.02M | 10.98M | 11.44M | 10.62M | 9.34M | 10.59M | 11.77M |
| deferredIncomeTax | - | 3.88M | 4.01M | -2.76M | 1.36M | 2.38M | - | 3.56M | 2.48M | 6.83M |
| stockBasedCompensation | - | 900K | 1.24M | 1.23M | 1.03M | 1.1M | - | 1.18M | 793K | 663K |
| changeInWorkingCapital | 19.71M | -29.34M | 29.9M | 28M | 4.83M | -32.73M | 2.96M | 18.69M | -14.63M | -3.25M |
| accountsReceivables | 1.26M | -6.55M | 9.61M | -320K | -6.42M | -6.54M | -19.06M | 16.28M | -17.12M | -5.94M |
| inventory | -1.36M | 49000 | 48000 | 187K | 960K | -1.2M | -156K | 131K | 623K | -13000 |
| accountsPayables | -1.4M | 200K | 1.29M | -367K | -3.85M | 2.77M | 942K | 1.08M | 1.5M | 2.72M |
| otherWorkingCapital | 21.2M | -23.03M | 18.95M | 28.5M | 14.13M | -27.76M | 21.23M | 1.19M | 359K | -17000 |
| otherNonCashItems | -4.65M | 4.4M | -21.12M | 1.22M | -11.22M | 24.57M | -40.69M | -9.2M | -15.83M | -18.24M |
| netCashProvidedByOperatingActivities | 62.53M | 16.81M | 66.2M | 62.82M | 39.26M | 12.79M | 15.68M | 50.66M | 9.65M | 25.73M |
| investmentsInPropertyPlantAndEquipment | -9.64M | -10.4M | -9.71M | -10.2M | -6.14M | -8.16M | -5.66M | -7.83M | -5.96M | -8.6M |
| acquisitionsNet | -324K | -2.51M | 82000 | -786K | -2.42M | -8.03M | 1.39B | -3.37M | 612K | -4.66M |
| purchasesOfInvestments | -14.53M | -8.24M | -9.68M | -36.21M | -11.06M | -10.32M | -9.22M | -10.2M | -8.7M | -7.74M |
| salesMaturitiesOfInvestments | 10.28M | 8.2M | 21.23M | 31.17M | 12.29M | 12.19M | 5.11M | 23.05M | 11.62M | 10.82M |
| otherInvestingActivities | - | - | 47000 | 458K | 7000 | 2.67M | - | -226K | 16000 | -4000 |
| netCashProvidedByInvestingActivities | -14.21M | -12.93M | 1.98M | -15.58M | -7.32M | -11.64M | 1.38B | 1.42M | -2.42M | -10.19M |
| netDebtIssuance | -40M | -33.12M | -36.88M | -24M | -3M | -10M | 147M | - | -860K | -1.27M |
| longTermNetDebtIssuance | -40M | -33.12M | -63.88M | 3M | -3M | -10M | 147M | - | -860K | -1.27M |
| shortTermNetDebtIssuance | - | - | 27M | -27M | - | - | - | - | - | - |
| netStockIssuance | -4.05M | -365K | -229K | 522K | -444K | 797K | 132K | 1.32M | -1.49M | 53000 |
| netCommonStockIssuance | -4.05M | -365K | -229K | 522K | -444K | 797K | 132K | 1.32M | -1.49M | 53000 |
| commonStockIssuance | 12.27M | 4.8M | 2.95M | 5.18M | 1.28M | 797K | 2.23M | 2.83M | 8.41M | 53000 |
| commonStockRepurchased | -16.32M | -5.16M | -3.18M | -4.66M | -1.72M | - | -2.1M | -1.5M | -9.9M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -9.94M | -9.93M | -9.92M | -9.43M | -9.42M | -9.42M | -9.41M | -9.09M | -9.05M | -9.04M |
| commonDividendsPaid | - | -9.93M | -9.92M | -9.43M | -9.42M | -9.42M | -9.41M | -9.09M | -9.05M | -9.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -186K | 201K | 20000 | -127K | 171K | -674K | -1.39B | 148K | -668K | 427K |
| netCashProvidedByFinancingActivities | -54.18M | -43.22M | -47M | -33.04M | -12.69M | -19.3M | -1.25B | -7.61M | -12.07M | -9.83M |