Is PayPoint plc (PYPTF) a Buy, Sell, or Hold?
OTC : PYPTF
PayPoint plc
$7.5 USD
$0 (0.0%)
- Volume
- 6.7K
- Average Volume
- 109
- Market Capitalization
- $448.41M
- P/E Ratio
- 9.70
- Dividend Yield
- 15.23%
- Price Target
- Year High
- $10.17
- Year Low
- $6.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.54
- Current Ratio
- $0.96
PYPTF 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 | 337.87M | 310.71M | 306.37M | 167.72M | 145.14M | 127.75M | 144.29M | 211.58M | 213.52M | 211.92M |
| costOfRevenue | 188.42M | 174.28M | 158.96M | 67.55M | 51.67M | 46.34M | 53.57M | 113.3M | 113.56M | 106.01M |
| grossProfit | 149.45M | 136.43M | 147.4M | 100.18M | 93.48M | 81.4M | 90.72M | 98.27M | 99.95M | 105.92M |
| researchAndDevelopmentExpenses | - | - | 318K | 350K | 808K | 1.09M | 430K | 3.71M | 6.23M | 4.67M |
| generalAndAdministrativeExpenses | 72.14M | 75.52M | 78.72M | 45.35M | 42.55M | 42.56M | 39.45M | 43.9M | 46.49M | 53.58M |
| sellingAndMarketingExpenses | - | - | - | 2.49M | 2.27M | -1.67M | -202K | - | - | 63000 |
| sellingGeneralAndAdministrativeExpenses | 72.14M | 75.52M | 78.72M | 47.84M | 44.81M | 40.88M | 39.25M | 43.9M | 46.49M | 53.64M |
| otherExpenses | 5.42M | 27.55M | 12.06M | - | - | 12.5M | - | - | - | - |
| operatingExpenses | 77.56M | 103.08M | 91.1M | 48.19M | 45.62M | 54.47M | 39.68M | 43.4M | 46.49M | 36.79M |
| costAndExpenses | 265.98M | 277.36M | 250.07M | 115.74M | 97.29M | 100.82M | 93.25M | 156.7M | 160.05M | 142.8M |
| netInterestIncome | -7.91M | -7.06M | -7.02M | -2.63M | -2.03M | -1.39M | -477K | -159K | -514K | 12000 |
| interestIncome | 1.24M | 1.38M | 1.39M | 29000 | 13000 | 22000 | 149K | 427K | 95000 | 132K |
| interestExpense | 9.15M | 8.45M | 8.41M | 2.66M | 2.05M | 1.41M | 626K | 586K | 609K | 120K |
| depreciationAndAmortization | 20.35M | 25.29M | 20.66M | 10.48M | 10.57M | 8.72M | 8.72M | 9.78M | 10.52M | 7.47M |
| ebitda | 92.24M | 60.03M | 77.26M | 55.71M | 61.13M | 30.57M | 59.33M | 65.09M | 63.46M | 59.75M |
| ebit | 71.89M | 34.74M | 56.59M | 45.29M | 50.56M | 21.85M | 50.61M | 53.95M | 53.46M | 52.28M |
| nonOperatingIncomeExcludingInterest | - | -1.38M | -291K | 6.69M | -13000 | 437K | 432K | - | - | 15.66M |
| operatingIncome | 71.89M | 33.36M | 56.3M | 51.98M | 47.85M | 26.93M | 51.04M | 53.95M | 53.46M | 52.28M |
| totalOtherIncomeExpensesNet | -16.27M | -7.06M | -8.12M | -9.41M | -2.03M | -1.85M | -1.06M | 763K | -514K | 1.2M |
| incomeBeforeTax | 55.62M | 26.29M | 48.18M | 42.57M | 48.52M | 20.44M | 49.98M | 54.72M | 52.95M | 69.14M |
| incomeTaxExpense | 14.34M | 6.99M | 12.5M | 7.86M | 8.99M | 4.52M | 9.96M | 10.28M | 10.01M | 9.51M |
| netIncomeFromContinuingOperations | 41.27M | 19.3M | 35.69M | 34.71M | 39.53M | 15.92M | 40.02M | 44.43M | 42.94M | 58.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 148K | 6.42M | 5.65M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1.19M |
| netIncome | 39.43M | 19.19M | 35.69M | 34.71M | 39.68M | 22.34M | 45.67M | 44.43M | 42.94M | 59.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.43M | 19.19M | 35.69M | 34.71M | 39.68M | 22.34M | 45.67M | 44.43M | 42.94M | 59.62M |
| eps | 0.59 | 0.27 | 0.49 | 0.5 | 0.58 | 0.33 | 0.67 | 0.65 | 0.63 | 0.88 |
| 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 | 150.56M | 33.19M | 86.77M | 160.45M | 24.3M | 38.94M | 93.77M | 37.48M | 46.04M | 53.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 150.56M | 33.19M | 86.77M | 160.45M | 24.3M | 38.94M | 93.77M | 37.48M | 46.04M | 53.08M |
| netReceivables | 107.1M | 95.83M | 117.18M | 82.76M | 77.22M | 69.59M | 106.73M | 133.21M | 154.23M | 89.44M |
| accountsReceivables | 102.83M | 95.83M | 22.12M | 16.64M | 9.26M | 9.82M | 102.52M | 15.27M | 14.56M | 14.74M |
| otherReceivables | 4.27M | - | 95.06M | 15.44M | 10.45M | 10.37M | 4.21M | 121.02M | - | - |
| inventory | 6.13M | 6.16M | 3.26M | 3.15M | 332K | 525K | 214K | 124K | 279K | 357K |
| prepaids | - | 5.66M | 4.44M | 5.52M | 2.95M | 2.82M | 2.74M | 2.72M | 2.91M | 8.17M |
| otherCurrentAssets | - | 129.73M | 84.95M | 154.11M | 6M | 93.95M | 7.07M | 3.08M | 4.85M | 1.16M |
| totalCurrentAssets | 263.79M | 270.57M | 296.6M | 251.89M | 104.8M | 169.23M | 203.46M | 176.62M | 208.31M | 152.21M |
| propertyPlantEquipmentNet | 31.37M | 31.93M | 33.29M | 29.26M | 21.78M | 21.38M | 24.84M | 26.66M | 28.05M | 27.17M |
| goodwill | 129.96M | 129.63M | 117.43M | 117.43M | 57.67M | 52.08M | 11.85M | 11.62M | 12.17M | 8.24M |
| intangibleAssets | 74.7M | 71.9M | 67.05M | 192.72M | 93.66M | 87.8M | 29.13M | 15.88M | 13.59M | 11.87M |
| goodwillAndIntangibleAssets | 204.66M | 201.53M | 184.48M | 310.15M | 151.33M | 139.89M | 40.98M | 27.49M | 25.76M | 20.1M |
| longTermInvestments | 3.17M | 740K | 251K | 5.71M | 11.9M | 6.51M | 42.11M | 53.38M | 53.39M | 46.92M |
| taxAssets | - | - | - | -117.43M | 64.51M | 57.1M | 565K | 781K | 414K | 354K |
| otherNonCurrentAssets | 2.11M | 3.57M | 4.49M | 411K | -122.18M | -109.18M | -53.97M | -54.16M | -53.8M | -47.27M |
| totalNonCurrentAssets | 241.31M | 237.78M | 222.51M | 228.1M | 127.34M | 115.69M | 54.53M | 54.16M | 53.8M | 47.27M |
| otherAssets | - | - | - | - | - | - | - | 781K | 414K | 354K |
| totalAssets | 505.1M | 508.35M | 519.11M | 479.99M | 232.13M | 284.92M | 257.99M | 231.56M | 262.52M | 199.83M |
| totalPayables | 263.05M | 272.37M | 256.01M | 255.53M | 4.79M | 5.92M | 148.62M | 176.72M | 196.56M | 121.6M |
| accountPayables | 263.05M | 272.37M | 171.8M | 255.53M | 21.44M | 34.33M | 148.62M | 176.72M | 196.56M | 121.6M |
| otherPayables | - | - | 84.22M | - | -16.65M | -28.4M | - | - | - | - |
| accruedExpenses | - | - | - | - | 10.09M | 11.49M | - | - | - | - |
| shortTermDebt | 8.12M | 265K | 16.44M | 12.27M | 39.64M | 63.63M | 70M | - | - | - |
| capitalLeaseObligationsCurrent | 881K | 768K | 879K | 862K | 200K | 194K | 197K | - | - | - |
| taxPayables | - | - | 3.24M | 4.87M | 3.31M | 6.44M | - | 4.46M | 4.21M | 4.55M |
| deferredRevenue | - | - | - | -59.63M | 1.19M | 2.04M | -70.2M | - | - | - |
| otherCurrentLiabilities | 2.89M | 11.2M | 27.7M | 1 | 78.5M | 137.88M | - | 4.46M | 4.21M | 4.55M |
| totalCurrentLiabilities | 274.95M | 284.6M | 301.03M | 315.16M | 133.22M | 221.15M | 218.82M | 181.18M | 200.78M | 126.15M |
| longTermDebt | 130.86M | 102.04M | 77.5M | 36.17M | 11.89M | 22.96M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.69M | 2.41M | 3.96M | 4.62M | 60000 | 60000 | 744K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 253K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 17.14M | 17.56M | 15.47M | 12.22M | 3.71M | 2.97M | - | - | 66000 | - |
| otherNonCurrentLiabilities | 3.43M | 4.42M | 15.47M | 115K | -15.66M | 4.48M | 94999 | 233K | 390K | 537K |
| totalNonCurrentLiabilities | 154.13M | 126.43M | 96.92M | 53.12M | 15.66M | 30.46M | 839K | 233K | 456K | 537K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.57M | 3.18M | 4.84M | 5.48M | 260K | 254K | 941K | - | - | - |
| totalLiabilities | 429.07M | 411.03M | 397.95M | 368.28M | 148.88M | 251.62M | 219.66M | 181.41M | 201.23M | 126.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 219.56K | 236K | 242K | 242K | 230K | 229K | 228K | 227K | 227K | 227K |
| retainedEarnings | 69.48M | 70.26M | 98.68M | 108.19M | 80.46M | 27.74M | 32.48M | 44.88M | 55.64M | 66.2M |
| additionalPaidInCapital | 1M | 1.01M | 1M | 1M | 1M | 4.98M | 4.48M | 3.35M | 2.91M | 2.63M |
| 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 | 39.43M | 26.29M | 35.69M | 34.71M | 39.53M | 15.92M | 40.02M | 44.43M | 42.94M | 59.62M |
| depreciationAndAmortization | 20.35M | 25.29M | 20.66M | 10.48M | 10.57M | 8.72M | 8.72M | 6.37M | 6.39M | 5.3M |
| deferredIncomeTax | - | - | - | -17.65M | -24.62M | -17.01M | -17.37M | -4.98M | -1.29M | -1.41M |
| stockBasedCompensation | 399K | 2.02M | 1.33M | 1.33M | 868K | 1.07M | 631K | 1.73M | 1.57M | 1.55M |
| changeInWorkingCapital | -8.37M | -10.3M | -11.79M | 4.56M | -15.8M | 981K | 63000 | 3.25M | -276K | -142K |
| accountsReceivables | 4.55M | -8.48M | -3.16M | 212K | 3.8M | 2.26M | 1.95M | 3.1M | -424K | -338K |
| inventory | 43109 | -2.9M | -108K | 737K | 70000 | -11000 | -89000 | 155K | 148K | 196K |
| accountsPayables | -14.24M | 4.12M | -9.93M | 3.69M | -6.49M | -765K | -1.16M | -3.48M | 9.05M | -10.42M |
| otherWorkingCapital | 1.28M | 1.08M | 1.41M | -78000 | -13.18M | -507K | -635K | 3.48M | -9.05M | 20.84M |
| otherNonCashItems | -6.16M | -18.91M | 8.09M | 60.28M | 12.02M | 45.3M | 19.95M | 8.76M | 13.67M | -24.53M |
| netCashProvidedByOperatingActivities | 45.64M | 24.39M | 53.99M | 93.7M | 22.57M | 54.98M | 52.01M | 59.56M | 62.99M | 41.81M |
| investmentsInPropertyPlantAndEquipment | -21.62M | -9.25M | -11.1M | -12.7M | -10.81M | -11.24M | -8.41M | -5.09M | -7.11M | -12.12M |
| acquisitionsNet | -6.37M | -8.92M | - | -46.58M | -6.54M | -60.8M | - | 12000 | -926K | 22.67M |
| purchasesOfInvestments | - | -200K | - | -3M | -7.49M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 5.49M | - | - | - | - | - | - |
| otherInvestingActivities | - | -25.53M | -5.23M | -251K | 20.16M | 21000 | 531K | -5.47M | -6.16M | -5.2M |
| netCashProvidedByInvestingActivities | -27.99M | -43.9M | -16.33M | -57.05M | -4.68M | -72.02M | -8.41M | -10.54M | -14.2M | 5.36M |
| netDebtIssuance | 28.57M | 9.5M | -480K | 42.43M | -35.05M | 11.26M | 70M | - | - | - |
| longTermNetDebtIssuance | 28.5M | 9.5M | -480K | 42.43M | -35.05M | 11.26M | 70M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 70M | - | - | - |
| netStockIssuance | -30.17M | -14.91M | - | 1000 | 1000 | 1000 | 1000 | - | - | - |
| netCommonStockIssuance | -30.17M | -14.91M | - | 1000 | 1000 | 1000 | 1000 | - | - | -410K |
| commonStockIssuance | - | 1000 | - | 1000 | 1000 | 1000 | 1000 | - | - | - |
| commonStockRepurchased | -30.17M | -14.91M | - | - | - | - | - | - | - | -410K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.91M | -27.78M | -27.32M | -25.11M | -23.1M | -21.38M | -57.42M | -56.56M | -55.9M | -78.54M |
| commonDividendsPaid | -60.91M | -27.78M | -27.32M | -25.11M | -23.1M | -21.38M | -57.42M | -56.56M | -55.9M | -78.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 42.5M | -889K | -1.01M | -261K | -250K | -211K | -271K | - | - | - |
| netCashProvidedByFinancingActivities | -20.01M | -34.08M | -28.81M | 16.97M | -58.39M | -10.34M | 12.31M | -56.56M | -55.9M | -78.54M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 193.36M | 144.03M | 180.53M | 130.18M | 175.78M | 126.5M | 92.34M | 75.38M | 74.94M | 70.2M |
| costOfRevenue | 107.71M | 83.05M | 104.32M | 69.96M | 94.41M | 68.59M | 39.62M | 27.93M | 26.7M | 24.97M |
| grossProfit | 85.65M | 60.98M | 76.21M | 60.22M | 81.37M | 57.91M | 52.72M | 47.46M | 48.24M | 45.23M |
| researchAndDevelopmentExpenses | - | - | - | - | 5.02M | - | 2.83M | - | 808K | - |
| generalAndAdministrativeExpenses | - | - | 42.24M | 33.28M | 40.48M | 26.84M | 25.94M | 19.41M | 19.96M | 22.58M |
| sellingAndMarketingExpenses | - | - | - | - | -17000 | 9.72M | 3.95M | 4.5M | 3.51M | -250K |
| sellingGeneralAndAdministrativeExpenses | 40.68M | 34.15M | 42.24M | 33.28M | 40.46M | 36.57M | 25.37M | 23.91M | 23.47M | 22.33M |
| otherExpenses | - | - | 26.96M | 595K | - | - | - | - | - | - |
| operatingExpenses | 40.68M | 34.15M | 69.2M | 33.88M | 102.16M | 36.57M | 25.37M | 23.91M | 23.47M | 22.33M |
| costAndExpenses | 148.39M | 117.2M | 173.52M | 103.84M | 196.57M | 105.16M | 64.99M | 51.84M | 50.17M | 47.3M |
| netInterestIncome | -4.12M | -3.78M | -8.65M | 1.58M | -3.42M | -3.6M | -1.61M | -1.02M | -1.09M | -939K |
| interestIncome | 511.3K | 721.43K | 1.38M | 1.58M | 927K | 463K | 16000 | 71000 | 1000 | 12000 |
| interestExpense | 4.63M | 4.5M | 8.45M | 5.36M | 4.34M | 4.07M | 1.63M | 1.09M | 1.1M | 951K |
| depreciationAndAmortization | 9.87M | 10.44M | 13.9M | 11.39M | 5.27M | 9.72M | 5.76M | 4.72M | 4.97M | 5.6M |
| ebitda | 54.84M | 34.84M | 27.34M | 32.7M | 40.58M | 30.97M | 33.11M | 28.3M | 29.83M | 31.3M |
| ebit | 44.97M | 24.39M | 13.44M | 21.3M | 35.34M | 21.25M | 27.42M | 23.59M | 24.86M | 23.1M |
| nonOperatingIncomeExcludingInterest | - | 2.44M | -6.43M | 5.04M | -56.13M | 95000 | -67000 | -40000 | -292K | 2.88M |
| operatingIncome | 44.97M | 26.83M | 7.01M | 26.35M | -20.78M | 21.34M | 27.35M | 23.55M | 24.77M | 22.9M |
| totalOtherIncomeExpensesNet | -9.31M | -6.94M | -3.82M | -3.24M | 51.78M | -4.16M | -5.75M | -2.57M | -803K | -1.03M |
| incomeBeforeTax | 35.66M | 19.89M | 3.18M | 23.11M | 31M | 17.18M | 21.6M | 20.98M | 23.76M | 24.75M |
| incomeTaxExpense | 9.36M | 4.96M | 1.19M | 5.8M | 8.12M | 4.38M | 3.93M | 3.93M | 4.43M | 4.56M |
| netIncomeFromContinuingOperations | 26.3M | 14.93M | 2M | 17.3M | 22.88M | 12.81M | 17.66M | 17.04M | 19.13M | 20.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 148K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 204K | -204K |
| netIncome | 24.81M | 14.58M | 1.89M | 17.3M | 22.88M | 12.81M | 17.66M | 17.04M | 19.33M | 20.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.81M | 14.58M | 1.89M | 17.3M | 22.88M | 12.81M | 17.66M | 17.04M | 19.33M | 20.34M |
| eps | 0.41 | 0.22 | 0.03 | 0.24 | 0.31 | 0.18 | 0.25 | 0.25 | 0.28 | 0.3 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 150.56M | 333.95M | 33.19M | 151.81M | 86.77M | 221.74M | 160.45M | 20.39M | 24.3M | 23.37M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 150.56M | 333.95M | 33.19M | 151.81M | 86.77M | 221.74M | 160.45M | 20.39M | 24.3M | 23.37M |
| netReceivables | 107.1M | 109.62M | 110.01M | 106.16M | 117.18M | 105.58M | 82.76M | 93.07M | 77.22M | 67.29M |
| accountsReceivables | 102.83M | 109.62M | 110.01M | 106.16M | 22.12M | 97.89M | 16.64M | 91.32M | 9.26M | 10.88M |
| otherReceivables | 4.27M | 764.85K | 72.6M | 6.01M | 95.06M | 7.69M | 15.44M | 1.74M | 10.45M | 10.18M |
| inventory | 6.13M | 5.96M | 6.16M | 9.87M | 3.26M | 8.42M | 3.15M | 66000 | 332K | 1.17M |
| prepaids | - | - | - | - | 4.44M | -209.1M | 5.52M | -16.64M | 2.95M | 3.46M |
| otherCurrentAssets | - | -84.94M | 121.21M | 81.52M | 84.95M | 209.1M | 154.11M | 23.7M | 2 | 6.55M |
| totalCurrentAssets | 263.79M | 364.59M | 270.57M | 349.36M | 296.6M | 335.73M | 251.89M | 109.35M | 104.8M | 95.28M |
| propertyPlantEquipmentNet | 31.37M | 32.7M | 31.93M | 33.85M | 33.29M | 30.73M | 29.26M | 22.55M | 21.78M | 20.86M |
| goodwill | 129.96M | 129.63M | 129.63M | 117.43M | 117.43M | 117.43M | 117.43M | 57.67M | 57.67M | 57.13M |
| intangibleAssets | 74.7M | 72.19M | 71.9M | 63.57M | 67.05M | 188.58M | 192.72M | 93.55M | 93.66M | 98.25M |
| goodwillAndIntangibleAssets | 204.66M | 201.82M | 201.53M | 181M | 184.48M | 306.01M | 310.15M | 151.22M | 151.33M | 155.38M |
| longTermInvestments | 3.17M | 5.52M | 740K | 22.83M | 251K | 4.92M | 5.71M | 6.98M | 11.9M | 13.14M |
| taxAssets | - | - | - | - | - | 102.14M | -117.43M | 58.44M | 64.51M | 68.72M |
| otherNonCurrentAssets | 2.11M | 574.68K | 3.57M | 635K | 4.49M | -219.56M | 411K | -116.1M | -122.18M | -125.85M |
| totalNonCurrentAssets | 241.31M | 240.62M | 237.78M | 238.32M | 222.51M | 224.23M | 228.1M | 123.09M | 127.34M | 132.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 505.1M | 605.21M | 508.35M | 587.68M | 519.11M | 559.96M | 479.99M | 232.44M | 232.13M | 227.54M |
| totalPayables | 263.05M | 362.31M | 272.37M | 356.88M | 34.74M | 327.22M | 255.53M | 96.99M | 4.79M | 4.81M |
| accountPayables | 263.05M | 149.51M | 272.37M | 168.9M | 34.74M | 327.22M | 255.53M | 96.99M | 21.44M | 20.96M |
| otherPayables | - | 212.8M | - | 187.98M | - | - | - | - | -16.65M | -16.15M |
| accruedExpenses | - | - | - | - | 14.32M | - | - | - | 10.09M | 10.16M |
| shortTermDebt | 8.12M | 371K | 265K | 364K | 16.44M | 67.34M | 12.27M | 37.34M | 39.64M | 25.46M |
| capitalLeaseObligationsCurrent | 881K | 672K | 768K | 576K | 879K | 728K | 862K | 157K | 200K | 200K |
| taxPayables | - | - | - | - | 3.24M | - | 4.87M | - | 3.31M | 4.1M |
| deferredRevenue | - | - | - | - | - | -68.07M | -59.63M | -37.49M | 1.19M | 1.64M |
| otherCurrentLiabilities | 2.89M | 1.01M | 11.2M | 31000 | 234.66M | - | 1 | - | 78.5M | 83.29M |
| totalCurrentLiabilities | 274.95M | 364.36M | 284.6M | 357.86M | 301.03M | 395.29M | 315.16M | 134.48M | 133.22M | 125.56M |
| longTermDebt | 130.86M | 113.72M | 102.04M | 106.85M | 77.5M | 36.16M | 36.17M | 5.82M | 11.89M | 18.24M |
| capitalLeaseObligationsNonCurrent | 2.69M | 3.24M | 2.41M | 3.85M | 3.96M | 4.52M | 4.62M | - | 60000 | 172K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 18.41M |
| deferredTaxLiabilitiesNonCurrent | 17.14M | 17.92M | 17.56M | 14.32M | 15.47M | 15.57M | 12.22M | 4.11M | 3.71M | 3.3M |
| otherNonCurrentLiabilities | 3.43M | 4.02M | 4.42M | 579K | 15.47M | 13.22M | 115K | 3.69M | 1 | 3.3M |
| totalNonCurrentLiabilities | 154.13M | 138.89M | 126.43M | 125.61M | 96.92M | 53.91M | 53.12M | 9.5M | 15.66M | 21.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.57M | 3.91M | 3.18M | 4.43M | 4.84M | 5.25M | 5.48M | 157K | 260K | 372K |
| totalLiabilities | 429.07M | 503.26M | 411.03M | 483.46M | 397.95M | 449.2M | 368.28M | 143.99M | 148.88M | 147.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 219.56K | 230K | 236K | 241K | 242K | 242K | 242K | 230K | 230K | 229K |
| retainedEarnings | 69.48M | 75.22M | 70.26M | 82.08M | 98.68M | 107.47M | 108.19M | 85.66M | 80.46M | 78.86M |
| additionalPaidInCapital | 1M | 1.01M | 1.01M | 1M | 1M | 1M | 1M | 1M | 1M | - |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 24.81M | 14.58M | 8.99M | 17.3M | 22.88M | 12.81M | 17.66M | 17.04M | 19.33M | 20.2M |
| depreciationAndAmortization | 9.87M | 10.44M | 13.9M | 11.39M | 10.94M | 9.72M | 5.76M | 4.72M | 4.97M | 5.6M |
| deferredIncomeTax | - | - | - | - | - | -32.48M | -8.28M | -9.36M | -7.59M | -17.03M |
| stockBasedCompensation | - | - | 1.76M | 256K | 617K | 713K | 774K | 556K | 510K | 358K |
| changeInWorkingCapital | -6.88M | -1.49M | 1.71M | -12M | 9.63M | -12.44M | 3.87M | 693K | -10.12M | -5.68M |
| accountsReceivables | 5.3M | -744.41K | -4.17M | -4.3M | 1.38M | -6.04M | -934K | 1.15M | 3.96M | -160K |
| inventory | -162.41K | 204.84K | 3.71M | -6.61M | 5.16M | -5.26M | 470K | 267K | 178K | -108K |
| accountsPayables | -13.62M | -622.51K | -12.53M | 17.24M | -11.24M | -1.02M | 4.48M | -787K | -1.29M | -5.2M |
| otherWorkingCapital | 1.6M | -325.74K | 2.17M | -1.09M | 3.1M | -116K | -145K | 67000 | -12.97M | -210K |
| otherNonCashItems | -68.53M | 62.55M | -96.36M | 77.45M | -63.05M | 94.39M | 46.76M | 13.51M | -2.84M | 14.86M |
| netCashProvidedByOperatingActivities | -40.73M | 86.08M | -70M | 94.4M | -18.98M | 72.71M | 66.54M | 27.16M | 4.26M | 18.31M |
| investmentsInPropertyPlantAndEquipment | -11.13M | -10.45M | -4.52M | -4.73M | -6.27M | -7.06M | -6.68M | -6.02M | -6.84M | -3.98M |
| acquisitionsNet | -6.37M | 43.43M | -8.92M | - | - | - | -45.58M | -1M | -2M | -4.54M |
| purchasesOfInvestments | - | - | -200K | - | -125K | - | - | -3M | -750K | -6.74M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 5.49M | 6.95M | 6.38M | - |
| otherInvestingActivities | -43.57M | -255 | -5.2M | -20.33M | -2.87M | -2.23M | -251K | -6.95M | -6.38M | 20.16M |
| netCashProvidedByInvestingActivities | -61.07M | 32.97M | -18.84M | -25.06M | -9.27M | -7.06M | -47.02M | -10.02M | -9.59M | 4.9M |
| netDebtIssuance | 16.54M | 11.99M | 9.5M | 19.39M | -10.2M | 6.66M | 62.55M | -8.38M | 10.28M | -42.89M |
| longTermNetDebtIssuance | - | - | 9.5M | - | - | 6.66M | - | -8.38M | - | -42.89M |
| shortTermNetDebtIssuance | 16.54M | 11.99M | - | - | - | - | - | - | - | - |
| netStockIssuance | -17.15M | -13M | -10.5M | -4.42M | - | - | - | - | - | - |
| netCommonStockIssuance | -17.15M | -13M | -10.5M | -4.42M | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1000 | - | - | - | 1000 | - | 1000 | - |
| commonStockRepurchased | -17.15M | -13M | -10.5M | -4.42M | - | - | -50.81M | - | -7.84M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.94M | -14M | -13.85M | -13.92M | -13.81M | -13.52M | -12.7M | -12.41M | -11.69M | -11.41M |
| commonDividendsPaid | -46.94M | -14M | -13.85M | -13.92M | -13.81M | -13.52M | -12.7M | -12.41M | -11.69M | -11.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 42.95M | 9000 | -14.93M | 14.04M | -8.15M | 261K | 50.66M | -111K | 7.72M | -130K |
| netCashProvidedByFinancingActivities | -4.59M | -15M | -29.78M | -4.3M | -21.96M | -6.6M | 37.87M | -20.9M | -3.97M | -54.43M |