Is Power Integrations, Inc. (POWI) a Buy, Sell, or Hold?
Power Integrations, Inc.
NASDAQ:POWI
$71.02 USD
$0.26 (0.37%)
- Volume
- 905.46K
- Average Volume
- 1.25M
- Market Capitalization
- $3.96B
- P/E Ratio
- 237.21
- Dividend Yield
- 1.20%
- Price Target
- $90.00
- Year High
- $91.18
- Year Low
- $30.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.84
- Current Ratio
- $6.88
POWI Financial
| 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 | 443.5M | 418.97M | 444.54M | 651.14M | 703.28M | 488.32M | 420.67M | 415.96M | 431.76M | 387.39M |
| costOfRevenue | 201.86M | 194.22M | 215.58M | 284.23M | 342.64M | 244.73M | 207.27M | 201.17M | 218.09M | 196.23M |
| grossProfit | 241.65M | 224.75M | 228.96M | 366.91M | 360.64M | 243.59M | 213.4M | 214.79M | 213.66M | 191.16M |
| researchAndDevelopmentExpenses | 101.12M | 100.79M | 96.07M | 93.89M | 84.93M | 81.71M | 73.47M | 70.58M | 68.5M | 62.31M |
| generalAndAdministrativeExpenses | 42.7M | 38.21M | 33.23M | 28.9M | 39.84M | 36.9M | 37.58M | 26.97M | 36.14M | 33.03M |
| sellingAndMarketingExpenses | 67.95M | 67.82M | 64.6M | 62.33M | 60.81M | 54.5M | 54.3M | 51.16M | 49.24M | 45.54M |
| sellingGeneralAndAdministrativeExpenses | 110.65M | 106.03M | 97.83M | 91.23M | 100.65M | 91.39M | 91.88M | 78.14M | 85.38M | 78.56M |
| otherExpenses | 8.43M | - | - | 1.37M | - | - | -168.97M | 4.12M | 2.66M | 1.08M |
| operatingExpenses | 220.2M | 206.82M | 193.9M | 186.5M | 185.58M | 173.1M | -3.62M | 150.62M | 156.03M | 143.32M |
| costAndExpenses | 422.06M | 401.04M | 409.48M | 470.73M | 528.22M | 417.83M | 203.65M | 351.78M | 374.12M | 339.55M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 28.03M | 34.58M | 37.38M | 37.34M | 34.95M | 28.1M | 24.4M | 24.18M | 24.46M | 23.48M |
| ebitda | 49M | 65.34M | 83.28M | 220.77M | 211.08M | 98.59M | 72.46M | 79.83M | 82.09M | 72.35M |
| ebit | 20.98M | 30.75M | 45.91M | 183.43M | 176.14M | 70.49M | 48.05M | 55.65M | 60.3M | 48.87M |
| nonOperatingIncomeExcludingInterest | 467K | -12.82M | -10.85M | -3.01M | -1.08M | - | 168.97M | - | -2.66M | - |
| operatingIncome | 21.45M | 17.93M | 35.06M | 180.41M | 175.06M | 70.49M | 217.02M | 55.65M | 57.64M | 47.84M |
| totalOtherIncomeExpensesNet | -467K | 12.82M | 10.85M | 3.01M | 1.08M | 4.76M | 5.39M | 4.12M | 2.66M | 1.08M |
| incomeBeforeTax | 20.98M | 30.75M | 45.91M | 183.43M | 176.14M | 75.25M | 222.41M | 59.76M | 60.3M | 48.92M |
| incomeTaxExpense | -1.11M | -1.48M | -9.83M | 12.58M | 11.72M | 4.08M | 28.95M | -10.22M | 32.69M | 1.03M |
| netIncomeFromContinuingOperations | 22.09M | 32.23M | 55.74M | 170.85M | 164.41M | 71.18M | 193.47M | 69.98M | 27.61M | 48.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.09M | 32.23M | 55.74M | 170.85M | 164.41M | 71.18M | 193.47M | 69.98M | 27.61M | 47.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.09M | 32.23M | 55.74M | 170.85M | 164.41M | 71.18M | 193.47M | 69.98M | 27.61M | 48.9M |
| eps | 0.39 | 0.57 | 0.97 | 2.96 | 2.73 | 1.19 | 3.31 | 1.19 | 0.47 | 0.85 |
| 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 | 58.76M | 50.97M | 63.93M | 105.37M | 158.12M | 258.87M | 178.69M | 134.14M | 93.66M | 62.13M |
| shortTermInvestments | 190.76M | 249.02M | 247.64M | 248.44M | 372.24M | 190.32M | 232.4M | 94.45M | 189.24M | 188.32M |
| cashAndShortTermInvestments | 249.51M | 300M | 311.57M | 353.81M | 530.35M | 449.19M | 411.09M | 228.59M | 282.89M | 250.46M |
| netReceivables | 18.25M | 27.17M | 14.67M | 20.84M | 42.89M | 35.91M | 24.27M | 11.07M | 16.8M | 7.27M |
| accountsReceivables | 18.25M | 27.17M | 14.67M | 20.84M | 41.39M | 35.91M | 24.27M | 11.07M | 16.8M | 6.53M |
| otherReceivables | - | - | - | - | 1.5M | - | - | - | - | 743K |
| inventory | 166.89M | 165.61M | 163.16M | 135.42M | 99.27M | 102.88M | 90.38M | 80.86M | 57.09M | 52.56M |
| prepaids | - | - | - | - | - | 13.25M | 15.6M | 5.31M | 2.28M | 212K |
| otherCurrentAssets | 23.68M | 21.26M | 22.19M | 15M | 14.3M | - | - | 3.85M | 3.82M | 3.86M |
| totalCurrentAssets | 458.33M | 514.04M | 511.6M | 525.07M | 686.82M | 601.23M | 541.34M | 332.43M | 364.53M | 318.5M |
| propertyPlantEquipmentNet | 146.54M | 149.56M | 164.21M | 176.68M | 179.82M | 166.19M | 116.62M | 114.12M | 111.7M | 95.3M |
| goodwill | 95.27M | 95.27M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M |
| intangibleAssets | 7.24M | 8.08M | 4.42M | 6.6M | 9.01M | 12.51M | 16.86M | 21.15M | 25.42M | 31.5M |
| goodwillAndIntangibleAssets | 102.52M | 103.35M | 96.27M | 98.45M | 100.86M | 104.36M | 108.71M | 113M | 117.27M | 123.35M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 35.59M | 36.48M | 28.32M | 19.03M | 16.43M | 3.34M | 2.84M | 6.91M | 2.36M | 12.03M |
| otherNonCurrentAssets | 29.23M | 25.39M | 19.46M | 20.86M | 30.55M | 28.22M | 34.39M | 22.24M | 25.2M | 6.16M |
| totalNonCurrentAssets | 313.88M | 314.79M | 308.27M | 315.02M | 327.67M | 302.11M | 262.56M | 256.26M | 256.54M | 236.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 772.21M | 828.83M | 819.87M | 840.1M | 1.01B | 903.34M | 803.9M | 588.7M | 621.07M | 555.34M |
| totalPayables | 33.96M | 30.75M | 27.41M | 31.03M | 44.93M | 35.61M | 28.02M | 31.55M | 33.21M | 30.46M |
| accountPayables | 33.96M | 29.79M | 26.39M | 30.09M | 43.72M | 34.71M | 27.43M | 31.55M | 33.21M | 29.73M |
| otherPayables | - | 961K | 1.02M | 938K | 1.21M | 902K | 584K | - | - | 729K |
| accruedExpenses | 13.84M | 24.57M | 21.46M | 27.35M | 27.39M | 26.91M | 22.46M | 12.13M | 12.06M | 10.76M |
| shortTermDebt | - | 2.93M | 2.63M | 2.9M | 3.05M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 962K | 961K | 1.02M | 938K | 1.21M | 902K | 584K | 933K | 1.77M | 729K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 16.21M |
| otherCurrentLiabilities | 22.56M | -2.93M | -2.63M | -2.9M | -3.05M | - | - | 4.68M | 5.78M | -13.47M |
| totalCurrentLiabilities | 70.36M | 55.32M | 48.87M | 58.38M | 72.32M | 62.53M | 50.48M | 48.37M | 51.05M | 59.85M |
| longTermDebt | - | 12.63M | 7.35M | 5.83M | 8.37M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 12.63M | 7.35M | 5.83M | 8.37M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 75000 | 164K | 216K | 138K | 820K |
| otherNonCurrentLiabilities | 29M | -1.52M | 4.05M | 14.84M | 13.39M | 30.33M | 28.71M | 13.04M | 22.2M | 6.56M |
| totalNonCurrentLiabilities | 29M | 23.74M | 18.76M | 26.5M | 30.13M | 30.4M | 28.87M | 13.26M | 22.34M | 7.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 12.63M | 7.35M | 5.83M | 8.37M | - | - | - | - | - |
| totalLiabilities | 99.36M | 79.05M | 67.63M | 84.88M | 102.46M | 92.93M | 79.35M | 61.62M | 73.39M | 67.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 139K | - |
| commonStock | 20000 | 22000 | 23000 | 24000 | 28000 | 28000 | 28000 | 28000 | 29000 | 28000 |
| retainedEarnings | 673.93M | 734.04M | 753.68M | 762.54M | 753.44M | 621.63M | 575.53M | 402.57M | 351.41M | 317.91M |
| additionalPaidInCapital | - | 18.73M | - | - | 162.3M | 190.92M | 152.12M | 126.16M | 198.38M | 172.88M |
| 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 | 22.09M | 32.23M | 55.74M | 170.85M | 164.41M | 71.18M | 193.47M | 69.98M | 27.61M | 47.89M |
| depreciationAndAmortization | 28.03M | 34.58M | 37.38M | 37.34M | 34.95M | 28.1M | 24.4M | 24.18M | 24.46M | 23.48M |
| deferredIncomeTax | 898K | -8.35M | -9.25M | -2.57M | -13.24M | -592K | 4.02M | -4.46M | 15.84M | -660K |
| stockBasedCompensation | 39.69M | 35.08M | 28.53M | 22.36M | 37.61M | 30.91M | 23.35M | 21.58M | 24.68M | 20.88M |
| changeInWorkingCapital | 22.4M | -10.72M | -45.93M | -18M | 2.42M | -4.85M | -20.8M | -28.07M | -12.21M | 5.22M |
| accountsReceivables | 9.26M | -12.25M | 6.62M | 19.87M | -5.5M | -11.3M | -13.26M | 5.75M | -10.48M | 650K |
| inventory | -1.28M | -2.45M | -27.74M | -36.15M | 3.61M | -12.5M | -9.52M | -23.77M | -4.52M | -630K |
| accountsPayables | 3.25M | 3.45M | -5.44M | -3.84M | 4.07M | 5.7M | -6.56M | 1.34M | 396K | 7.71M |
| otherWorkingCapital | 11.16M | 530K | -19.36M | 2.12M | 247K | 13.25M | 8.54M | -11.39M | 2.4M | -2.52M |
| otherNonCashItems | -1.58M | -1.64M | -705K | 5.35M | 4.71M | 894K | 57000 | 752K | 1.67M | 1.09M |
| netCashProvidedByOperatingActivities | 111.52M | 81.18M | 65.76M | 215.34M | 230.87M | 125.64M | 224.5M | 83.96M | 82.04M | 97.9M |
| investmentsInPropertyPlantAndEquipment | -24.4M | -17.29M | -20.88M | -39.21M | -47.27M | -70.6M | -24.11M | -25.58M | -32.5M | -12.2M |
| acquisitionsNet | 150K | -9.52M | - | - | 35000 | - | - | 900K | - | - |
| purchasesOfInvestments | -64.48M | -105.72M | -191.21M | -55.82M | -554.02M | -109.7M | -207.24M | -62.83M | -151.66M | -188.65M |
| salesMaturitiesOfInvestments | 124.94M | 106.6M | 197.94M | 172.16M | 368.46M | 151.38M | 70.33M | 157.55M | 149.44M | 83.42M |
| otherInvestingActivities | - | - | - | 1.2M | - | 651K | -1.03M | -900K | -2.22M | -105.23M |
| netCashProvidedByInvestingActivities | 36.21M | -25.92M | -14.15M | 78.34M | -232.8M | -28.26M | -162.05M | 69.14M | -34.72M | -117.43M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -92.77M | -27.88M | -55.28M | -311.09M | -73.94M | -2.64M | -7.3M | -103.15M | -9.19M | -6.44M |
| netCommonStockIssuance | -92.77M | -27.88M | -55.28M | -311.09M | -73.94M | -2.64M | -7.3M | -103.15M | -9.19M | -6.44M |
| commonStockIssuance | 5.33M | - | - | - | - | - | - | 9.35M | 10.02M | 13.06M |
| commonStockRepurchased | -98.1M | -27.88M | -55.28M | -311.09M | -73.94M | -2.64M | -7.3M | -103.15M | -9.19M | -6.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -47.17M | -46.04M | -44.01M | -41.49M | -32.6M | -25.08M | -20.51M | -18.82M | -16.63M | -15.05M |
| commonDividendsPaid | -47.17M | -46.04M | -44.01M | -41.49M | -32.6M | -25.08M | -20.51M | -18.82M | -16.63M | -15.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.7M | 6.24M | 6.16M | 7.71M | 10.53M | 9.91M | 9.35M | 10.02M | 13.06M |
| netCashProvidedByFinancingActivities | -139.94M | -68.22M | -93.05M | -346.42M | -98.83M | -17.19M | -17.9M | -112.62M | -15.8M | -8.43M |
| 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 | 108.31M | 103.2M | 118.92M | 115.85M | 105.53M | 105.25M | 115.84M | 106.2M | 91.69M | 89.51M |
| costOfRevenue | 51.37M | 48.6M | 54.07M | 51.9M | 47.29M | 47.98M | 52.67M | 49.66M | 43.91M | 43.3M |
| grossProfit | 56.94M | 54.61M | 64.85M | 63.95M | 58.24M | 57.27M | 63.17M | 56.53M | 47.78M | 46.21M |
| researchAndDevelopmentExpenses | 26.26M | 24.33M | 26.7M | 25.99M | 24.1M | 25.69M | 25.83M | 26.05M | 23.22M | 23.5M |
| generalAndAdministrativeExpenses | - | 9.47M | 10.37M | 11.81M | 11.05M | 10.73M | 8.64M | 10.48M | 8.36M | 8.28M |
| sellingAndMarketingExpenses | - | 15.77M | 17.46M | 18.35M | 16.38M | 16.93M | 17.12M | 18.05M | 15.72M | 15.47M |
| sellingGeneralAndAdministrativeExpenses | 24.44M | 25.24M | 27.83M | 30.16M | 27.42M | 27.66M | 25.76M | 28.53M | 24.08M | 23.75M |
| otherExpenses | - | -5.12M | - | 9.15M | - | - | - | - | - | - |
| operatingExpenses | 50.7M | 44.46M | 54.52M | 65.3M | 51.52M | 53.35M | 51.59M | 54.58M | 47.31M | 47.26M |
| costAndExpenses | 102.07M | 93.05M | 108.59M | 117.2M | 98.81M | 101.33M | 104.26M | 104.24M | 91.22M | 90.56M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.56M | 6.62M | 6.75M | 7.21M | 7.45M | 7.95M | 8.66M | 8.71M | 9.26M | 9.43M |
| ebitda | 10.48M | 17.76M | 5.35M | 8.56M | 17.34M | 15.25M | 22.99M | 13.86M | 13.23M | 11.66M |
| ebit | 3.92M | 11.15M | -1.4M | 1.34M | 9.88M | 7.3M | 14.33M | 5.15M | 3.97M | 2.23M |
| nonOperatingIncomeExcludingInterest | 2.32M | -997K | 11.72M | -2.69M | -3.17M | -3.38M | -2.75M | -3.19M | -3.5M | -3.28M |
| operatingIncome | 6.24M | 10.15M | 10.33M | -1.34M | 6.72M | 3.92M | 11.58M | 1.96M | 470K | -1.05M |
| totalOtherIncomeExpensesNet | -2.32M | 997K | -11.72M | 2.69M | 3.17M | 3.38M | 2.75M | 3.19M | 3.5M | 3.28M |
| incomeBeforeTax | 3.92M | 11.15M | -1.4M | 1.34M | 9.88M | 7.3M | 14.33M | 5.15M | 3.97M | 2.23M |
| incomeTaxExpense | 620K | -2.14M | -42000 | -24000 | 1.1M | -1.84M | 41000 | 298K | 18000 | -12.04M |
| netIncomeFromContinuingOperations | 3.3M | 13.29M | -1.36M | 1.37M | 8.79M | 9.14M | 14.29M | 4.85M | 3.95M | 14.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.3M | 13.29M | -1.36M | 1.37M | 8.79M | 9.14M | 14.29M | 4.85M | 3.95M | 14.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.3M | 13.29M | -1.36M | 1.37M | 8.79M | 9.14M | 14.29M | 4.85M | 3.95M | 14.27M |
| eps | 0.06 | 0.24 | -0.02 | 0.02 | 0.15 | 0.16 | 0.25 | 0.09 | 0.07 | 0.25 |
| 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 | 63.39M | 58.76M | 48.65M | 66.94M | 49.61M | 50.97M | 58.47M | 50.49M | 56.44M | 63.93M |
| shortTermInvestments | 193.81M | 190.76M | 193.21M | 201.8M | 239.68M | 249.02M | 245.28M | 239.98M | 243.16M | 247.64M |
| cashAndShortTermInvestments | 257.2M | 249.51M | 241.86M | 268.74M | 289.3M | 300M | 303.75M | 290.48M | 299.61M | 311.57M |
| netReceivables | 14.41M | 18.25M | 33.42M | 27.58M | 22.81M | 27.17M | 16.63M | 16.37M | 12.28M | 14.67M |
| accountsReceivables | 14.41M | 18.25M | 31.52M | 27.58M | 22.81M | 27.17M | 16.63M | 16.37M | 12.28M | 14.67M |
| otherReceivables | - | - | 1.9M | - | - | - | - | - | - | - |
| inventory | 162.98M | 166.89M | 164.62M | 168.4M | 169.07M | 165.61M | 167.68M | 169.88M | 167.86M | 163.16M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.75M | 23.68M | 16.17M | 18.19M | 18.64M | 21.26M | 19.82M | 23.1M | 22.71M | 22.19M |
| totalCurrentAssets | 458.34M | 458.33M | 456.06M | 482.9M | 499.82M | 514.04M | 507.89M | 499.84M | 502.46M | 511.6M |
| propertyPlantEquipmentNet | 143.63M | 146.54M | 147.92M | 147.96M | 146.79M | 149.56M | 153.31M | 153.78M | 159.94M | 164.21M |
| goodwill | 95.27M | 95.27M | 95.27M | 95.27M | 95.27M | 95.27M | 95.27M | 91.85M | 91.85M | 91.85M |
| intangibleAssets | 7.06M | 7.24M | 7.45M | 7.66M | 7.87M | 8.08M | 8.28M | 3.56M | 3.88M | 4.42M |
| goodwillAndIntangibleAssets | 102.33M | 102.52M | 102.72M | 102.93M | 103.14M | 103.35M | 103.55M | 95.41M | 95.73M | 96.27M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 35.59M | 37.12M | 37.17M | 38.91M | 36.48M | 36.39M | 31.64M | 29.65M | 28.32M |
| otherNonCurrentAssets | 66.38M | 29.23M | 28.7M | 26.57M | 25.75M | 25.39M | 23.84M | 24.09M | 17.98M | 19.46M |
| totalNonCurrentAssets | 312.35M | 313.88M | 316.47M | 314.63M | 314.58M | 314.79M | 317.1M | 304.92M | 303.31M | 308.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 770.69M | 772.21M | 772.53M | 797.54M | 814.4M | 828.83M | 824.99M | 804.76M | 805.78M | 819.87M |
| totalPayables | 31.41M | - | 38.35M | 31.8M | 34.37M | 30.75M | 28.15M | 25.66M | 28.24M | 27.41M |
| accountPayables | 31.41M | 33.96M | 37.46M | 31.04M | 33.59M | 29.79M | 27.09M | 24.83M | 27.36M | 26.39M |
| otherPayables | - | -33.96M | 890K | 751K | 781K | 961K | 1.06M | 827K | 878K | 1.02M |
| accruedExpenses | 35.18M | 35.44M | 14.23M | 33.2M | 20.58M | 24.57M | 13.34M | 13.6M | 11.82M | 21.46M |
| shortTermDebt | - | - | - | - | - | 2.93M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 962K | - | 751K | 781K | 961K | 1.06M | 827K | 878K | 1.02M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 34.92M | 18.51M | - | - | -2.93M | 9.27M | 10.97M | 9.47M | - |
| totalCurrentLiabilities | 66.59M | 70.36M | 71.1M | 65M | 54.95M | 55.32M | 50.76M | 50.22M | 49.54M | 48.87M |
| longTermDebt | - | - | - | - | - | 12.63M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 12.63M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.29M | 29M | 29.46M | 28.75M | 23.64M | -1.52M | 25.02M | 23.79M | 18.06M | 18.76M |
| totalNonCurrentLiabilities | 32.29M | 29M | 29.46M | 28.75M | 23.64M | 23.74M | 25.02M | 23.79M | 18.06M | 18.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 12.63M | - | - | - | - |
| totalLiabilities | 98.88M | 99.36M | 100.55M | 93.75M | 78.58M | 79.05M | 75.78M | 74.02M | 67.6M | 67.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20000 | 20000 | 20000 | 21000 | 22000 | 22000 | 22000 | 22000 | 22000 | 23000 |
| retainedEarnings | 665.28M | 673.93M | 673.22M | 705.05M | 730.87M | 734.04M | 736.84M | 733.91M | 740.72M | 753.68M |
| additionalPaidInCapital | 9M | - | - | - | 7.11M | 18.73M | 11.35M | - | - | - |
| 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 | 3.3M | 22.09M | -1.36M | 1.37M | 8.79M | 9.14M | 14.29M | 4.85M | 3.95M | 14.27M |
| depreciationAndAmortization | 6.56M | 6.62M | 6.75M | 7.21M | 7.45M | 7.95M | 8.66M | 8.71M | 9.26M | 9.43M |
| deferredIncomeTax | - | 1.76M | -7000 | 1.68M | -2.54M | 336K | -5.21M | -2.15M | -1.33M | 705K |
| stockBasedCompensation | 6.31M | -275K | 21.2M | 10.08M | 8.68M | 9.29M | 8.34M | 11.04M | 6.41M | 7.5M |
| changeInWorkingCapital | 3.98M | 4.99M | 3.57M | 9.11M | 4.73M | -11.84M | 7.75M | -4.56M | -2.07M | -15.16M |
| accountsReceivables | 3.85M | 13.22M | -3.93M | -4.78M | 4.75M | -10.75M | 523K | -4.26M | 2.23M | 13.86M |
| inventory | 3.9M | -2.27M | 3.78M | 672K | -3.46M | 2.07M | 2.2M | -2.02M | -4.7M | -12.92M |
| accountsPayables | -4.07M | -2.76M | 5.77M | -3.75M | 4M | 1.54M | 2.03M | -1.41M | 1.29M | -2.55M |
| otherWorkingCapital | 302K | -3.2M | -2.04M | 16.97M | -567K | -4.7M | 3M | 3.12M | -891K | -13.55M |
| otherNonCashItems | -107K | -8.98M | -306K | -375K | -727K | -147K | -920K | -250K | -325K | -483K |
| netCashProvidedByOperatingActivities | 20.04M | 26.21M | 29.85M | 29.07M | 26.39M | 14.73M | 32.92M | 17.63M | 15.9M | 16.27M |
| investmentsInPropertyPlantAndEquipment | -2M | -7.05M | -5.69M | -5.93M | -5.73M | -3.04M | -5.73M | -4.17M | -4.34M | -6.14M |
| acquisitionsNet | - | - | 150K | - | - | - | -9.52M | - | - | - |
| purchasesOfInvestments | -14.81M | -5.71M | -11.08M | -42.07M | -5.63M | -8.14M | -19.75M | -27.92M | -49.91M | -18.2M |
| salesMaturitiesOfInvestments | 10.66M | 8.28M | 20.17M | 80.61M | 15.88M | 2.8M | 18.41M | 31.19M | 54.2M | 36.04M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6.15M | -4.48M | 3.54M | 32.62M | 4.53M | -8.38M | -16.59M | -891K | -57000 | 11.71M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.69M | - | -42.44M | -32.56M | -23.1M | -1.9M | 3.01M | -11.34M | -14.64M | -47.44M |
| netCommonStockIssuance | 2.69M | - | -42.44M | -32.56M | -23.1M | -1.9M | 3.01M | -11.34M | -14.64M | -47.44M |
| commonStockIssuance | 2.69M | - | - | - | - | - | 3.01M | - | - | - |
| commonStockRepurchased | - | - | -42.44M | -32.56M | -23.1M | -1.9M | - | -11.34M | -14.64M | -47.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.95M | -11.62M | -11.78M | -11.81M | -11.96M | -11.94M | -11.36M | -11.35M | -11.38M | -11.34M |
| commonDividendsPaid | -11.95M | -11.62M | -11.78M | -11.81M | -11.96M | -11.94M | -11.36M | -11.35M | -11.38M | -11.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 2.54M | - | 2.79M | - | - | - | 2.69M | - |
| netCashProvidedByFinancingActivities | -9.26M | -11.62M | -51.69M | -44.37M | -32.27M | -13.84M | -8.36M | -22.69M | -23.33M | -58.79M |