Is Provident Financial Holdings, Inc. (PROV) a Buy, Sell, or Hold?
NASDAQ : PROV
Provident Financial Holdings, Inc. — Financials
$17.22 USD
$0.01 (0.06%)
- Volume
- 4.65K
- Average Volume
- 6.32K
- Market Capitalization
- $107.69M
- P/E Ratio
- 18.32
- Dividend Yield
- 3.25%
- Price Target
- $17.00
- Year High
- $17.42
- Year Low
- $14.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.60
- Current Ratio
- $0.68
PROV Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 60.16M | 58.67M | 50.07M | 39.45M | 39.77M | 46.98M | 56.89M | 64.61M | 73.24M | 76.36M |
| costOfRevenue | 20.49M | 19.74M | 9.38M | 673K | 3.85M | 7.17M | 5.73M | 5.88M | 5.64M | 5.26M |
| grossProfit | 39.67M | 38.93M | 40.69M | 38.77M | 35.92M | 39.8M | 51.16M | 58.73M | 67.6M | 71.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.75M | 18.42M | 18.39M | 16.38M | 15.71M | 19.14M | 30.74M | 35.57M | 42.52M | 43.63M |
| sellingAndMarketingExpenses | 714K | 709K | 622K | 642K | 680K | 773K | 980K | 1.04M | 1.32M | 1.33M |
| sellingGeneralAndAdministrativeExpenses | 20.46M | 19.13M | 19.02M | 17.02M | 16.39M | 19.91M | 31.72M | 36.61M | 43.84M | 44.96M |
| otherExpenses | 10.33M | 9.41M | 9.25M | 8.9M | 9.34M | 8.99M | 13.52M | 16.6M | 14.95M | 13.3M |
| operatingExpenses | 30.79M | 28.54M | 28.27M | 25.92M | 25.73M | 28.9M | 45.24M | 53.2M | 58.78M | 58.26M |
| costAndExpenses | 51.28M | 48.28M | 37.65M | 26.59M | 29.59M | 36.07M | 50.97M | 59.08M | 64.42M | 63.52M |
| netInterestIncome | 35.47M | 34.92M | 36.98M | 31.6M | 30.64M | 36.4M | 38.17M | 36.3M | 35.74M | 32.33M |
| interestIncome | 56.62M | 54.73M | 45.99M | 34.73M | 35.2M | 42.46M | 44.38M | 42.71M | 42.42M | 39.3M |
| interestExpense | 21.16M | 19.81M | 9.01M | 3.14M | 4.56M | 6.06M | 6.21M | 6.41M | 6.68M | 6.98M |
| depreciationAndAmortization | 3.49M | 3.16M | 3.19M | 4.85M | 6.27M | 3.39M | 3.08M | 3.13M | 2.64M | 1.91M |
| ebitda | 12.36M | 13.54M | 15.6M | 17.71M | 16.45M | 14.29M | 9M | 8.66M | 11.46M | 14.76M |
| ebit | 8.87M | 10.39M | 12.42M | 12.86M | 10.19M | 10.9M | 5.92M | 5.53M | 8.82M | 12.85M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.87M | 10.39M | 12.42M | 12.86M | 10.19M | 10.9M | 5.92M | 5.53M | 8.82M | 12.85M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.87M | 10.39M | 12.42M | 12.86M | 10.19M | 10.9M | 5.92M | 5.53M | 8.82M | 12.85M |
| incomeTaxExpense | 2.62M | 3.04M | 3.82M | 3.76M | 2.63M | 3.21M | 1.5M | 3.4M | 3.61M | 5.37M |
| netIncomeFromContinuingOperations | 6.26M | 7.35M | 8.59M | 9.09M | 7.56M | 7.69M | 4.42M | 2.13M | 5.21M | 7.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.26M | 7.35M | 8.59M | 9.09M | 7.56M | 7.69M | 4.42M | 2.13M | 5.21M | 7.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.26M | 7.35M | 8.59M | 9.09M | 7.56M | 7.69M | 4.42M | 2.13M | 5.21M | 7.47M |
| eps | 0.93 | 1.06 | 1.2 | 1.23 | 1.01 | 1.03 | 0.59 | 0.28 | 0.66 | 0.92 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53.09M | 51.38M | 65.85M | 23.41M | 70.27M | 116.03M | 70.63M | 43.3M | 72.83M | 51.21M |
| shortTermInvestments | 69000 | 1.85M | 2.16M | 2.68M | 3.59M | 4.72M | 5.97M | 7.5M | 9.32M | 11.54M |
| cashAndShortTermInvestments | 53.16M | 53.22M | 68M | 26.09M | 73.86M | 120.75M | 76.6M | 50.8M | 82.14M | 62.75M |
| netReceivables | 4.22M | 4.29M | 3.71M | 2.97M | 3M | 3.27M | 3.42M | 3.21M | 2.92M | 2.78M |
| accountsReceivables | 4.22M | 4.29M | 3.71M | 2.97M | 3M | 3.27M | 3.42M | 3.21M | 2.92M | 2.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 10.53M | 15.18M | 14.94M | 13.17M | 14.38M | 16.94M | 17.3M | 19.55M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 57.37M | 57.51M | 82.25M | 44.24M | 91.8M | 137.19M | 94.41M | 70.95M | 102.36M | 85.08M |
| propertyPlantEquipmentNet | 9.32M | 9.31M | 9.23M | 8.83M | 9.38M | 10.25M | 8.23M | 8.7M | 6.64M | 6.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 627K | 916K | 739K | 627K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.16B | 1.18B | 1.23B | 1.13B | 1.07B | 1.02B | 974.02M | 1.09B | 1.08B | 1.07B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.23M | 22.34M | 9.5M | 8.24M | 8.16M | 7.97M | 8.2M | 9.1M | 9.72M | 10.8M |
| totalNonCurrentAssets | 1.19B | 1.21B | 1.25B | 1.14B | 1.09B | 1.04B | 990.44M | 1.1B | 1.1B | 1.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.25B | 1.27B | 1.33B | 1.19B | 1.18B | 1.18B | 1.08B | 1.18B | 1.2B | 1.17B |
| totalPayables | - | - | 17.68M | 17.88M | 17.36M | 18.84M | 21.83M | 21.33M | 19.66M | 20.25M |
| accountPayables | - | - | 17.68M | 17.88M | 17.36M | 18.84M | 21.83M | 21.33M | 19.66M | 20.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 888.77M | 888.35M | 950.57M | 955.5M | 937.97M | 892.97M | 841.27M | 907.6M | 926.52M | 926.38M |
| totalCurrentLiabilities | 888.77M | 888.35M | 968.25M | 973.39M | 955.33M | 911.81M | 863.1M | 928.93M | 946.18M | 946.63M |
| longTermDebt | 213M | 238.5M | 235.01M | 85M | 100.98M | 141.05M | 101.11M | 126.16M | 126.23M | 91.3M |
| capitalLeaseObligationsNonCurrent | 73000 | 729K | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.22M | 15.41M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 228.3M | 253.91M | 235.01M | 85M | 100.98M | 141.05M | 101.11M | 126.16M | 126.23M | 91.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 73000 | 729K | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.12B | 1.14B | 1.2B | 1.06B | 1.06B | 1.05B | 964.21M | 1.06B | 1.07B | 1.04B |
| treasuryStock | -183.21M | -178.68M | -177.24M | -173.04M | -168.69M | -166.25M | -164.89M | -165.51M | -158.14M | -149.51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 183K | 183K | 183K | 183K | 183K | 181K | 181K | 181K | 180K | 178K |
| retainedEarnings | 212.4M | 209.91M | 207.27M | 202.68M | 197.73M | 194.34M | 190.84M | 190.62M | 192.75M | 191.67M |
| additionalPaidInCapital | 99.15M | 98.53M | 99.5M | 98.83M | 97.98M | 95.59M | 94.35M | 94.96M | 93.21M | 90.8M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.26M | 7.35M | 8.59M | 9.09M | 7.56M | 7.69M | 4.42M | 2.13M | 5.21M | 7.47M |
| depreciationAndAmortization | 3.49M | 3.16M | 3.19M | 4.85M | 6.27M | 3.39M | 3.08M | 3.13M | 2.64M | 1.91M |
| deferredIncomeTax | 1.43M | -58000 | 1.23M | 1.14M | 481K | 552K | 650K | 165K | 1.19M | 217K |
| stockBasedCompensation | 543K | 240K | 1.18M | 798K | 1.3M | 954K | 869K | 1.05M | 1.49M | 1.1M |
| changeInWorkingCapital | -2.17M | -4.4M | 1.76M | -1.62M | -3.33M | -5.75M | 2.64M | 1.35M | 1.89M | -285K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.91M | -2.4M | 121K | 484K | -658K | -2.95M | 1.86M | 2.17M | 3.41M | -422K |
| otherWorkingCapital | -266K | -2M | 1.63M | -2.11M | -2.67M | -2.8M | 765K | -824K | -1.52M | 137K |
| otherNonCashItems | -856K | -603K | 374K | -2.46M | -708K | 1.12M | 95.44M | 20.16M | 71.56M | 37.38M |
| netCashProvidedByOperatingActivities | 8.68M | 5.68M | 16.32M | 11.79M | 11.57M | 7.95M | 107.09M | 27.99M | 83.44M | 47.74M |
| investmentsInPropertyPlantAndEquipment | -530K | -1.59M | -741K | -165K | -225K | -229K | -449K | -2.91M | -1.49M | -1.52M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -981K | - | - | -19.12M | -158.98M | -56.26M | -40.68M | -54.15M | -35.3M | -41.68M |
| salesMaturitiesOfInvestments | 21.53M | 24.11M | 31.08M | 55.94M | 53.43M | 32.69M | 35.03M | 27.43M | 16.23M | 4.83M |
| otherInvestingActivities | 6.44M | 22.54M | -140.24M | -88.4M | 49.9M | -25.11M | 23.39M | 2.32M | -63.95M | -25.55M |
| netCashProvidedByInvestingActivities | 26.46M | 45.06M | -109.9M | -51.75M | -55.87M | -48.91M | 17.29M | -27.3M | -84.52M | -63.92M |
| netDebtIssuance | -25.51M | 3.49M | 150.01M | -15.98M | -40.06M | 39.94M | -25.06M | -63000 | 34.93M | -68000 |
| longTermNetDebtIssuance | 9.49M | 55.49M | 35M | -20.98M | -35.06M | 29.94M | -10.06M | -63000 | 19.93M | -68000 |
| shortTermNetDebtIssuance | -35M | -52M | 115.01M | 5M | -5M | 10M | -15M | - | 15M | - |
| netStockIssuance | -4.45M | -2.6M | -4.65M | -4.3M | -2.34M | -1.28M | -1.41M | -7.35M | -8.71M | -13.04M |
| netCommonStockIssuance | -4.45M | -2.6M | -4.65M | -4.3M | -2.34M | -1.28M | -1.41M | -7.35M | -8.71M | -13.04M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.45M | -2.6M | -4.65M | -4.3M | -2.34M | -1.28M | -1.41M | -7.35M | -8.71M | -13.04M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.77M | -3.89M | -4M | -4.15M | -4.17M | -4.18M | -4.19M | -4.23M | -4.12M | -4.01M |
| commonDividendsPaid | -3.77M | -3.89M | -4M | -4.15M | -4.17M | -4.18M | -4.19M | -4.23M | -4.12M | -4.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 296K | -62.22M | -5.36M | 17.53M | 45.11M | 51.88M | -66.39M | -18.57M | 600K | 3.06M |
| netCashProvidedByFinancingActivities | -33.43M | -65.22M | 136.01M | -6.9M | -1.46M | 86.36M | -97.05M | -30.21M | 22.69M | -14.06M |
| 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 | 14.57M | 14.87M | 14.96M | 14.98M | 15.34M | 14.87M | 14.97M | 15.38M | 14.66M | 14.54M |
| costOfRevenue | 5.02M | 4.87M | 4.59M | 5.05M | 4.83M | 5.85M | 4.76M | 5.45M | 5.37M | 4.17M |
| grossProfit | 9.55M | 10M | 10.37M | 9.93M | 10.51M | 9.02M | 10.21M | 9.93M | 9.28M | 10.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.97M | 5.96M | 4.94M | 4.94M | 4.97M | 5.02M | 4.82M | 4.6M | 4.73M | 4.78M |
| sellingAndMarketingExpenses | 179K | 158K | 148K | 173K | 181K | 187K | 173K | 193K | 167K | 181K |
| sellingGeneralAndAdministrativeExpenses | 5.15M | 6.11M | 5.08M | 5.12M | 5.15M | 5.2M | 4.99M | 4.8M | 4.9M | 4.96M |
| otherExpenses | 2.49M | 1.84M | 2.55M | 2.5M | 2.7M | 2.59M | 2.53M | 2.38M | 2.27M | 2.38M |
| operatingExpenses | 7.64M | 7.95M | 7.63M | 7.62M | 7.86M | 7.79M | 7.52M | 7.17M | 7.17M | 7.34M |
| costAndExpenses | 12.66M | 12.82M | 12.22M | 12.67M | 12.68M | 13.64M | 12.28M | 12.62M | 12.54M | 11.52M |
| netInterestIncome | 9.16M | 8.92M | 8.93M | 8.88M | 9.21M | 8.76M | 8.62M | 8.45M | 8.56M | 8.77M |
| interestIncome | 13.86M | 13.95M | 14.15M | 14.1M | 14.43M | 14.02M | 14.08M | 13.92M | 13.81M | 13.66M |
| interestExpense | 4.7M | 5.03M | 5.22M | 5.22M | 5.22M | 5.26M | 5.46M | 5.46M | 5.25M | 4.89M |
| depreciationAndAmortization | 1.17M | 1.02M | 810K | 936K | 734K | 914K | 902K | 849K | 782K | 767K |
| ebitda | 3.08M | 3.07M | 3.54M | 3.24M | 3.39M | 2.14M | 3.59M | 3.61M | 2.9M | 3.79M |
| ebit | 1.91M | 2.05M | 2.74M | 2.31M | 2.65M | 1.22M | 2.69M | 2.76M | 2.12M | 3.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.91M | 2.05M | 2.74M | 2.31M | 2.65M | 1.22M | 2.69M | 2.76M | 2.12M | 3.02M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.91M | 2.05M | 2.74M | 2.31M | 2.65M | 1.22M | 2.69M | 2.76M | 2.12M | 3.02M |
| incomeTaxExpense | 557K | 614K | 1.05M | 680K | 797K | 352K | 789K | 805K | 620K | 884K |
| netIncomeFromContinuingOperations | 1.35M | 1.44M | 1.68M | 1.63M | 1.86M | 872K | 1.9M | 1.95M | 1.5M | 2.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.35M | 1.44M | 1.68M | 1.63M | 1.86M | 872K | 1.9M | 1.95M | 1.5M | 2.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.35M | 1.44M | 1.68M | 1.63M | 1.86M | 872K | 1.9M | 1.95M | 1.5M | 2.14M |
| eps | 0.21 | 0.22 | 0.26 | 0.25 | 0.28 | 0.13 | 0.28 | 0.28 | 0.22 | 0.31 |
| 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 | 57.13M | 54.37M | 49.41M | 53.09M | 50.92M | 45.54M | 48.19M | 51.38M | 51.73M | 46.88M |
| shortTermInvestments | - | 152K | 250K | 69000 | 183K | 1.75M | 1.81M | 1.85M | 1.94M | 2M |
| cashAndShortTermInvestments | 57.13M | 54.52M | 49.66M | 53.16M | 51.1M | 47.29M | 50M | 53.22M | 53.67M | 48.87M |
| netReceivables | 4.2M | 4.11M | 4.18M | 4.22M | 4.26M | 4.17M | 4.29M | 4.29M | 4.25M | 4.08M |
| accountsReceivables | 4.2M | 4.11M | 4.18M | 4.22M | 4.26M | 4.17M | 4.29M | 4.29M | 4.25M | 4.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 61.32M | 58.63M | 53.84M | 57.37M | 55.36M | 51.46M | 54.29M | 57.51M | 57.92M | 52.95M |
| propertyPlantEquipmentNet | 9.55M | 9.84M | 8.99M | 9.32M | 9.39M | 9.47M | 9.62M | 9.31M | 9.64M | 9.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.14B | 1.14B | 1.15B | 1.16B | 1.17B | 1.17B | 1.17B | 1.18B | 1.2B | 1.22B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.57M | 21.62M | 21.03M | 22.23M | 24.81M | 21.54M | 20.58M | 22.34M | 20.76M | 21.09M |
| totalNonCurrentAssets | 1.16B | 1.17B | 1.18B | 1.19B | 1.2B | 1.2B | 1.2B | 1.21B | 1.23B | 1.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.22B | 1.23B | 1.23B | 1.25B | 1.26B | 1.25B | 1.26B | 1.27B | 1.29B | 1.3B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 90.18M | - | - | - | 200.58M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 872.43M | 874.84M | 888.77M | 901.32M | 867.52M | 863.86M | 888.35M | 908.12M | 911.98M |
| totalCurrentLiabilities | 90.18M | 872.43M | 874.84M | 888.77M | 1.1B | 867.52M | 863.86M | 888.35M | 908.12M | 911.98M |
| longTermDebt | 94M | 213M | 213M | 213M | 15M | 245.5M | 249.5M | 238.5M | 235M | 242.5M |
| capitalLeaseObligationsNonCurrent | 2.13M | 60000 | 1M | 73000 | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 904.74M | 14.91M | 14.53M | 15.22M | 14.41M | 13.32M | 14.41M | 15.41M | 17.42M | 16.95M |
| totalNonCurrentLiabilities | 1B | 227.97M | 227.6M | 228.3M | 29.41M | 258.82M | 263.91M | 253.91M | 252.42M | 259.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.13M | 60000 | 1M | 73000 | - | - | - | - | - | - |
| totalLiabilities | 1.09B | 1.1B | 1.1B | 1.12B | 1.13B | 1.13B | 1.13B | 1.14B | 1.16B | 1.17B |
| treasuryStock | -187.33M | -185.84M | -184.3M | -183.21M | -182.12M | -181.09M | -180.16M | -178.68M | -179.18M | -178.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 183K | 183K |
| retainedEarnings | 214.16M | 213.69M | 213.16M | 212.4M | 211.7M | 210.78M | 210.85M | 209.91M | 208.92M | 208.4M |
| additionalPaidInCapital | 99.55M | 99.43M | 99.31M | 99.15M | 99.1M | 98.75M | 98.71M | 98.53M | 99.59M | 99.56M |
| 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 | 1.35M | 1.44M | 1.68M | 1.63M | 1.86M | 872K | 1.9M | 1.95M | 1.5M | 2.14M |
| depreciationAndAmortization | 1.17M | 1.02M | 810K | 936K | 734K | 914K | 902K | 849K | 782K | 767K |
| deferredIncomeTax | -222K | -148K | 272K | 906K | 173K | -275K | 626K | -118K | -115K | 79000 |
| stockBasedCompensation | 119K | 128K | 123K | 120K | 123K | 127K | 173K | 76000 | 41000 | 74000 |
| changeInWorkingCapital | -956K | -1.04M | 208K | -935K | 897K | -1.82M | -320K | -2.96M | 656K | -2.25M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -622K | -515K | -997K | -14000 | 99000 | -983K | -1.01M | -2.05M | 425K | -836K |
| otherWorkingCapital | -334K | -527K | 1.2M | -921K | 798K | -832K | 689K | -912K | 231K | -1.41M |
| otherNonCashItems | 425K | -177K | -598K | -173K | -462K | 501K | -722K | -552K | 124K | -720K |
| netCashProvidedByOperatingActivities | 1.89M | 1.22M | 2.5M | 2.48M | 3.32M | 324K | 2.56M | -756K | 2.98M | 94000 |
| investmentsInPropertyPlantAndEquipment | -145K | 44000 | -44000 | -313K | -29000 | -17000 | -171K | -94000 | -395K | -536K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.9M | -5.31M | 5.51M | 5.2M | 5.26M | 5.34M | 5.74M | 5.9M | 5.66M | 5.87M |
| otherInvestingActivities | 7.06M | 13.86M | 4.27M | 11.94M | -5.24M | -5.98M | 4.73M | 12.47M | 9.64M | -3.13M |
| netCashProvidedByInvestingActivities | 11.81M | 8.6M | 9.74M | 16.83M | -10000 | -653K | 10.3M | 18.27M | 14.9M | 2.2M |
| netDebtIssuance | -29.01M | -7000 | -8000 | -2.51M | -30M | -4M | 11M | 3.5M | -7.5M | 7.49M |
| longTermNetDebtIssuance | -39.01M | 12.99M | -5.01M | -2.51M | -30M | 3M | 39M | 43M | -15M | 12.49M |
| shortTermNetDebtIssuance | 10M | -13M | 5M | - | - | -7M | -28M | -39.5M | 7.5M | -5M |
| netStockIssuance | -1.5M | -1.54M | -1.06M | -1.15M | -801K | -1.03M | -1.46M | -637K | -707K | -762K |
| netCommonStockIssuance | -1.5M | -1.54M | -1.06M | -1.15M | -801K | -1.03M | -1.46M | -637K | -707K | -762K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.5M | -1.54M | -1.06M | -1.15M | -801K | -1.03M | -1.46M | -637K | -707K | -762K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -891K | -906K | -921K | -924K | -935K | -946K | -961K | -962K | -968K | -976K |
| commonDividendsPaid | -891K | -906K | -921K | -924K | -935K | -946K | -961K | -962K | -968K | -976K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 20.45M | -2.4M | -13.93M | -12.55M | 33.8M | 3.65M | -24.61M | -19.77M | -3.86M | -19.15M |
| netCashProvidedByFinancingActivities | -10.94M | -4.85M | -15.92M | -17.13M | 2.06M | -2.32M | -16.04M | -17.87M | -13.03M | -13.4M |