Is Revolve Group, Inc. (RVLV) a Buy, Sell, or Hold?
Revolve Group, Inc.
NYSE:RVLV
$25.365 USD
$0.94 (3.83%)
- Volume
- 56.57K
- Average Volume
- 1.13M
- Market Capitalization
- $1.81B
- P/E Ratio
- 28.18
- Dividend Yield
- 0.00%
- Price Target
- $28.00
- Year High
- $31.68
- Year Low
- $17.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.54
RVLV 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 | 1.23B | 1.13B | 1.07B | 1.1B | 891.39M | 580.65M | 600.99M | 498.74M | 399.6M | 312.08M |
| costOfRevenue | 569.9M | 536.64M | 514.52M | 509.09M | 401.57M | 275.37M | 279.04M | 233.43M | 205.91M | 168.77M |
| grossProfit | 655.78M | 593.27M | 554.2M | 592.32M | 489.82M | 305.28M | 321.95M | 265.31M | 193.69M | 143.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 156.99M | 142.12M | 126.58M | 115.31M | 89.31M | 70.88M | 77.6M | 78.49M | 66.93M | 49.5M |
| sellingAndMarketingExpenses | 209.62M | 362.34M | 368.83M | 372.07M | 273.9M | 156.87M | 176.85M | 145.02M | 106.24M | 81.11M |
| sellingGeneralAndAdministrativeExpenses | 366.62M | 504.47M | 495.41M | 487.38M | 363.21M | 227.74M | 254.44M | 223.51M | 173.17M | 137.77M |
| otherExpenses | 214.91M | 37.39M | 36.65M | 31.8M | 21.32M | 16.47M | 19.41M | -631K | -1.43M | - |
| operatingExpenses | 581.52M | 541.86M | 532.06M | 519.18M | 384.53M | 244.21M | 273.86M | 223.51M | 173.17M | 137.77M |
| costAndExpenses | 1.15B | 1.08B | 1.05B | 1.03B | 786.1M | 519.58M | 552.9M | 456.94M | 379.08M | 306.54M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.6M | 5.16M | 5.09M | 4.79M | 4.51M | 4.83M | 3.95M | 2.87M | 2.85M | 2.37M |
| ebitda | 86.9M | 69.61M | 42.86M | 81.41M | 109.24M | 65.89M | 52.05M | 44.66M | 23.37M | 7.91M |
| ebit | 82.3M | 64.45M | 37.76M | 76.62M | 104.73M | 61.07M | 48.1M | 41.17M | 19.09M | 4.65M |
| nonOperatingIncomeExcludingInterest | -8.04M | -13.03M | -15.63M | -3.48M | 563K | - | - | 631K | 1.43M | 895K |
| operatingIncome | 74.26M | 51.42M | 22.13M | 73.14M | 105.29M | 61.07M | 48.1M | 41.8M | 20.52M | 5.54M |
| totalOtherIncomeExpensesNet | 8.04M | 13.03M | 15.63M | 3.48M | -563K | -994K | -931K | -631K | -1.43M | -895K |
| incomeBeforeTax | 82.3M | 64.45M | 37.76M | 76.62M | 104.73M | 60.07M | 47.17M | 41.17M | 19.09M | 4.65M |
| incomeTaxExpense | 21.16M | 15.68M | 9.61M | 17.92M | 4.89M | 3.28M | 11.5M | 10.53M | 14.09M | 2.45M |
| netIncomeFromContinuingOperations | 61.15M | 48.77M | 28.15M | 58.7M | 99.84M | 56.79M | 35.67M | 30.64M | 5M | 2.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 61.71M | 49.56M | 28.15M | 58.7M | 99.84M | 56.79M | 35.67M | 30.68M | 5.35M | 2.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 833K |
| bottomLineNetIncome | 61.71M | 49.56M | 28.15M | 58.7M | 99.84M | 56.79M | -5.15M | 30.68M | 5.35M | 1.57M |
| eps | 0.87 | 0.7 | 0.39 | 0.8 | 1.38 | 0.81 | -0.09 | 0.45 | 0.08 | 0.05 |
| 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 | 292.26M | 256.6M | 245.45M | 234.72M | 218.46M | 146.01M | 65.42M | 16.37M | 10.59M | 11.46M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 292.26M | 256.6M | 245.45M | 234.72M | 218.46M | 146.01M | 65.42M | 16.37M | 10.59M | 11.46M |
| netReceivables | 18.28M | 11.53M | 14.03M | 8.4M | 8.01M | 15.31M | 5.51M | 5.34M | 9.41M | 6.52M |
| accountsReceivables | 16.56M | 10.34M | 12.4M | 5.42M | 4.64M | 4.62M | 4.75M | 5.34M | 5.7M | 6.19M |
| otherReceivables | 1.72M | 1.2M | 1.62M | 2.97M | 3.38M | 10.69M | 761K | - | 3.71M | 336K |
| inventory | 251.84M | 229.24M | 203.59M | 215.22M | 171.26M | 95.27M | 104.26M | 102.22M | 76.17M | 72.53M |
| prepaids | 24.15M | 15.68M | 12.43M | 10.83M | 13.06M | 6.65M | 7.24M | 8.58M | 6.26M | 1.48M |
| otherCurrentAssets | 60.5M | 48.04M | 53.1M | 49.05M | 29.06M | 13.68M | 16.92M | 6.65M | 3.1M | 1.44M |
| totalCurrentAssets | 647.03M | 561.09M | 528.59M | 518.22M | 439.84M | 276.92M | 199.34M | 139.15M | 105.52M | 93.43M |
| propertyPlantEquipmentNet | 44.2M | 45.2M | 44.2M | 31.9M | 15.51M | 11.21M | 13.52M | 5.91M | 5.4M | 5.67M |
| goodwill | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| intangibleAssets | 2.41M | 2.29M | 1.88M | 1.6M | 1.21M | 1.26M | 1.46M | 564K | 889K | 1.21M |
| goodwillAndIntangibleAssets | 4.45M | 4.34M | 3.92M | 3.64M | 3.25M | 3.3M | 3.5M | 2.61M | 2.93M | 3.25M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 39.76M | 36.86M | 30M | 24.75M | 19.06M | 13.81M | 15.29M | 13.68M | 9.91M | 13.54M |
| otherNonCurrentAssets | 29.56M | 18.07M | 2.17M | 807K | 2.75M | 500K | 642K | 731K | 214K | 201K |
| totalNonCurrentAssets | 117.97M | 104.46M | 80.3M | 61.1M | 40.57M | 28.83M | 32.95M | 22.92M | 18.46M | 22.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 765M | 665.55M | 608.89M | 579.32M | 480.41M | 305.75M | 232.29M | 162.07M | 123.98M | 116.08M |
| totalPayables | 65.64M | 50.47M | 53.15M | 54.95M | 59.94M | 42.28M | 33.31M | 21.14M | 17.85M | 17.1M |
| accountPayables | 56.41M | 45.1M | 47.82M | 50.79M | 54.34M | 39.34M | 29.81M | 20.22M | 17.85M | 17.1M |
| otherPayables | 9.24M | 5.37M | 5.33M | 4.16M | 5.59M | 2.94M | 3.49M | 917K | - | - |
| accruedExpenses | 36.42M | 33.16M | 35.38M | 34.33M | 28.3M | 21.98M | 16.38M | 6.26M | 8.23M | 3.92M |
| shortTermDebt | - | - | - | - | - | - | - | - | 15.1M | 30.19M |
| capitalLeaseObligationsCurrent | 10.53M | 9.07M | 6.86M | 5.84M | 3.77M | - | - | - | - | - |
| taxPayables | 1.36M | 5.37M | 5.33M | 4.16M | 5.59M | 2.94M | 3.49M | 2.89M | 851K | - |
| deferredRevenue | - | - | - | - | - | - | 2.13M | 1.57M | 1.2M | - |
| otherCurrentLiabilities | 117.95M | 103.4M | 94.22M | 85.96M | 68.21M | 41.42M | 49.71M | 54.86M | 34.81M | 22.8M |
| totalCurrentLiabilities | 230.54M | 196.1M | 189.62M | 181.09M | 160.22M | 105.69M | 101.53M | 82.26M | 75.99M | 74.01M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 21.92M | 31.66M | 34.13M | 18.66M | 3.18M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 21.92M | 31.66M | 34.13M | 18.66M | 3.18M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.46M | 40.73M | 40.99M | 24.5M | 6.94M | - | - | - | - | - |
| totalLiabilities | 252.47M | 227.76M | 223.75M | 199.74M | 163.4M | 105.69M | 101.53M | 82.26M | 75.99M | 74.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 15M | 15M | 15M |
| commonStock | 71000 | 72000 | 72000 | 74000 | 73000 | 71000 | 69000 | 3.55M | 2.15M | 1.24M |
| retainedEarnings | 368.22M | 305.07M | 268.36M | 269.16M | 213.35M | 113.95M | 56.68M | 61.27M | 31.46M | -1.24M |
| additionalPaidInCapital | 144.25M | 133.05M | 116.71M | 110.34M | 103.59M | 86.04M | 74.02M | - | - | - |
| 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 | 61.15M | 48.77M | 28.15M | 58.7M | 99.84M | 56.79M | 35.67M | 30.64M | 5M | 2.4M |
| depreciationAndAmortization | 4.6M | 5.16M | 5.09M | 4.79M | 4.51M | 4.83M | 3.95M | 2.87M | 2.85M | 2.37M |
| deferredIncomeTax | -2.9M | -6.86M | -5.25M | -5.7M | -5.24M | 1.48M | -1.61M | -3.77M | 3.63M | 68000 |
| stockBasedCompensation | 10.57M | 10.03M | 5.84M | 5.86M | 4.79M | 3.36M | 2.07M | 1.4M | 911K | 20000 |
| changeInWorkingCapital | -17.94M | -30.42M | 9.51M | -40.22M | -41.58M | 7.32M | 5.98M | -4.48M | 4.09M | -6.14M |
| accountsReceivables | -6.74M | 2.07M | -5.64M | -381K | 7.3M | -9.8M | 586K | 361K | 489K | -398K |
| inventory | -23.55M | -24.79M | 11.64M | -43.96M | -75.99M | 8.98M | -15.62M | -26.05M | -7.01M | -11.91M |
| accountsPayables | 11.85M | -2.72M | -2.97M | -3.56M | 15.01M | 9.52M | 9.59M | 2.36M | 751K | 2.18M |
| otherWorkingCapital | 510K | -4.97M | 6.48M | 7.68M | 12.11M | -1.4M | 11.43M | 18.84M | 9.86M | 3.99M |
| otherNonCashItems | 3.92M | - | - | - | - | - | 56.99M | 26.7M | 15.41M | 14.69M |
| netCashProvidedByOperatingActivities | 59.4M | 26.69M | 43.34M | 23.44M | 62.31M | 73.77M | 46.06M | 26.66M | 16.48M | -1.49M |
| investmentsInPropertyPlantAndEquipment | -11.4M | -5.65M | -4.2M | -5.17M | -2.2M | -2.32M | -12.46M | -3.04M | -2.26M | -3.03M |
| acquisitionsNet | - | -427K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.66M | -3.04M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.81M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -14.87M | -9.11M | -4.2M | -5.17M | -2.2M | -2.32M | -12.46M | -3.04M | -2.26M | -3.03M |
| netDebtIssuance | - | - | - | - | - | - | - | -15.1M | -15.09M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -15.1M | -15.09M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -15.1M | -15.09M | - |
| netStockIssuance | -2.02M | -11.78M | -30.91M | - | - | - | 15.18M | - | - | - |
| netCommonStockIssuance | -2.02M | -11.78M | -30.91M | - | - | - | 15.18M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 56M | - | - | - |
| commonStockRepurchased | -2.02M | -11.78M | -30.91M | - | - | - | -40.82M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 637K | 6.42M | 536K | 887K | 12.77M | 8.66M | - | -2.52M | - | 5.14M |
| netCashProvidedByFinancingActivities | -1.39M | -5.36M | -30.38M | 887K | 12.77M | 8.66M | 15.18M | -17.62M | -15.09M | 5.14M |
| 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 | 342.88M | 324.37M | 295.63M | 308.97M | 296.71M | 293.73M | 283.15M | 282.46M | 270.58M | 257.78M |
| costOfRevenue | 162.26M | 151.45M | 134.12M | 141.91M | 142.42M | 139.43M | 138.28M | 129.85M | 129.08M | 123.73M |
| grossProfit | 180.62M | 172.92M | 161.52M | 167.06M | 154.29M | 154.3M | 144.87M | 152.61M | 141.5M | 134.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 42.26M | 42.23M | 38.55M | 38.33M | 37.88M | 41.76M | 33.91M | 33.5M | 32.96M | 34.72M |
| sellingAndMarketingExpenses | 57.7M | -35.34M | 51.7M | 100.9M | 92.36M | 91.68M | 87.44M | 93.4M | 89.82M | 88.13M |
| sellingGeneralAndAdministrativeExpenses | 99.96M | 6.89M | 90.26M | 139.23M | 130.24M | 133.44M | 121.35M | 126.9M | 122.78M | 122.85M |
| otherExpenses | 64.32M | 145.45M | 50.27M | 9.83M | 9.36M | 9.46M | 9.27M | 9.27M | 9.39M | 9M |
| operatingExpenses | 164.29M | 152.34M | 140.52M | 149.06M | 139.6M | 142.9M | 130.61M | 136.17M | 132.17M | 131.85M |
| costAndExpenses | 326.55M | 303.79M | 274.64M | 290.97M | 282.02M | 282.33M | 268.89M | 266.02M | 261.25M | 255.58M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.91M | 1.21M | 1.01M | 1.79M | 1.37M | 1.25M | 1.29M | 1.28M | 1.34M | 1.34M |
| ebitda | 20.38M | 24.54M | 29.31M | 16.88M | 16.95M | 15.9M | 15.74M | 21.99M | 15.99M | 6.22M |
| ebit | 18.47M | 23.33M | 28.3M | 15.09M | 15.58M | 14.65M | 14.44M | 20.71M | 14.65M | 4.88M |
| nonOperatingIncomeExcludingInterest | -2.14M | -2.75M | -7.31M | 2.91M | -893K | -3.25M | -192K | -4.27M | -5.32M | -2.68M |
| operatingIncome | 16.33M | 20.58M | 20.99M | 18M | 14.69M | 11.4M | 14.25M | 16.44M | 9.33M | 2.2M |
| totalOtherIncomeExpensesNet | 2.14M | 2.75M | 7.31M | -2.91M | 893K | 3.25M | 192K | 4.27M | 5.32M | 2.68M |
| incomeBeforeTax | 18.47M | 23.33M | 28.3M | 15.09M | 15.58M | 14.65M | 14.44M | 20.71M | 14.65M | 4.88M |
| incomeTaxExpense | 4.71M | 4.78M | 7.12M | 5.08M | 4.18M | 2.88M | 3.69M | 5.33M | 3.78M | 1.38M |
| netIncomeFromContinuingOperations | 13.76M | 18.55M | 21.18M | 10.01M | 11.41M | 11.77M | 10.75M | 15.38M | 10.87M | 3.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.35M | 18.55M | 21.18M | 10.16M | 11.82M | 12.34M | 10.97M | 15.38M | 10.87M | 3.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.35M | 18.55M | 21.18M | 10.16M | 11.82M | 12.34M | 10.97M | 15.38M | 10.87M | 3.49M |
| eps | 0.2 | 0.26 | 0.3 | 0.14 | 0.17 | 0.17 | 0.16 | 0.22 | 0.15 | 0.05 |
| 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 | 335.84M | 292.26M | 315.43M | 310.72M | 300.83M | 256.6M | 252.84M | 244.74M | 273.42M | 245.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 335.84M | 292.26M | 315.43M | 310.72M | 300.83M | 256.6M | 252.84M | 244.74M | 273.42M | 245.45M |
| netReceivables | 28.4M | 18.28M | 21.11M | 20.5M | 17.94M | 11.53M | 15.58M | 18.18M | 14.93M | 14.03M |
| accountsReceivables | 26.45M | 16.56M | 21.11M | 19.35M | 16.82M | 10.34M | 11.53M | 17.55M | 14.93M | 12.4M |
| otherReceivables | 1.95M | 1.72M | - | 1.15M | 1.12M | 1.2M | 4.06M | 629K | - | 1.62M |
| inventory | 245.08M | 251.84M | 254.94M | 221.01M | 213.69M | 229.24M | 240.04M | 234.32M | 201.84M | 203.59M |
| prepaids | 27.23M | 24.15M | 1.94M | 17.07M | 20.85M | 15.68M | 10.51M | 15.81M | 11.41M | 12.43M |
| otherCurrentAssets | 51.68M | 60.5M | 44.7M | 44.88M | 47.37M | 48.04M | 66.02M | 59.18M | 67.15M | 53.1M |
| totalCurrentAssets | 688.24M | 647.03M | 638.12M | 614.18M | 600.69M | 561.09M | 585M | 572.22M | 568.74M | 528.59M |
| propertyPlantEquipmentNet | 48.98M | 44.2M | 44.56M | 43.56M | 49.55M | 45.2M | 46.57M | 48.31M | 44.97M | 44.2M |
| goodwill | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M |
| intangibleAssets | 2.48M | 2.41M | 2.31M | 2.17M | 2.5M | 2.29M | 2.32M | 1.95M | 1.88M | 1.88M |
| goodwillAndIntangibleAssets | 4.52M | 4.45M | 4.35M | 4.21M | 4.54M | 4.34M | 4.36M | 3.99M | 3.92M | 3.92M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 39.76M | 39.76M | 36.86M | 36.86M | 36.86M | 36.86M | 30M | 30M | 30M | 30M |
| otherNonCurrentAssets | 39.9M | 29.56M | 27.36M | 24.12M | 22.27M | 18.07M | 5M | 3.28M | 2.4M | 2.17M |
| totalNonCurrentAssets | 133.16M | 117.97M | 113.13M | 108.74M | 113.22M | 104.46M | 85.94M | 85.58M | 81.29M | 80.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 821.4M | 765M | 751.26M | 722.92M | 713.9M | 665.55M | 670.93M | 657.8M | 650.03M | 608.89M |
| totalPayables | 81.46M | 65.64M | 70.8M | 63.62M | 65.03M | 50.47M | 66.55M | 68.82M | 63.09M | 53.15M |
| accountPayables | 71.02M | 56.41M | 61.99M | 56.19M | 57.35M | 45.1M | 60.39M | 62.81M | 56M | 47.82M |
| otherPayables | 10.44M | 9.24M | 8.81M | 7.43M | 7.68M | 5.37M | 6.16M | 6M | 7.09M | 5.33M |
| accruedExpenses | 45.86M | 36.42M | 36.41M | 36.8M | 32.93M | 33.16M | 32.72M | 35.65M | 42.64M | 35.38M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 10.85M | 10.53M | 10.22M | 9.93M | 9.95M | 9.07M | 8.36M | 8.1M | 7.42M | 6.86M |
| taxPayables | 4.64M | 1.36M | 8.81M | 7.43M | 7.68M | 5.37M | 6.16M | 6M | 7.09M | 5.33M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 132.41M | 117.95M | 118.55M | 116.38M | 118M | 103.4M | 108.33M | 103.05M | 113.18M | 94.22M |
| totalCurrentLiabilities | 270.59M | 230.54M | 235.98M | 226.74M | 225.91M | 196.1M | 215.96M | 215.61M | 226.33M | 189.62M |
| longTermDebt | 22.56M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 21.92M | 25.07M | 27.6M | 34.62M | 31.66M | 34.16M | 36.44M | 33.82M | 34.13M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 22.56M | 21.92M | 25.07M | 27.6M | 34.62M | 31.66M | 34.16M | 36.44M | 33.82M | 34.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.85M | 32.46M | 35.29M | 37.53M | 44.57M | 40.73M | 42.52M | 44.54M | 41.24M | 40.99M |
| totalLiabilities | 293.15M | 252.47M | 261.05M | 254.34M | 260.53M | 227.76M | 250.12M | 252.05M | 260.15M | 223.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 71000 | 71000 | 71000 | 71000 | 72000 | 72000 | 71000 | 71000 | 71000 | 72000 |
| retainedEarnings | 381.82M | 368.22M | 349.54M | 332.51M | 318.85M | 305.07M | 296.33M | 284.35M | 270.68M | 268.36M |
| additionalPaidInCapital | - | 144.25M | 140.6M | 136.01M | 135.27M | 133.05M | 123.88M | 121.33M | 119.13M | 116.71M |
| 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 | 14.35M | 18.55M | 21.18M | 10.16M | 11.41M | 11.77M | 10.97M | 15.38M | 10.87M | 3.49M |
| depreciationAndAmortization | 1.35M | 1.67M | 1.56M | 1.79M | 1.37M | 1.25M | 1.29M | 1.28M | 1.34M | 1.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.25M | 3.15M | 2.36M | 2.3M | 2.75M | 3.28M | 2.1M | 2.09M | 2.56M | 1.61M |
| changeInWorkingCapital | 30.89M | -30.59M | -13.05M | -3.91M | 29.62M | -7.4M | -5.09M | -41.54M | 23.62M | -5.07M |
| accountsReceivables | -10.13M | 2.83M | -605K | -2.56M | -6.41M | 4.05M | 2.59M | -3.25M | -899K | 6.14M |
| inventory | 6.77M | -13.01M | -17.82M | -8.27M | 15.56M | 8.91M | -5.72M | -29.74M | 1.75M | -710K |
| accountsPayables | 14.61M | -5.58M | 5.8M | -631K | 12.26M | -15.29M | -2.42M | 6.81M | 8.18M | 3.34M |
| otherWorkingCapital | 19.64M | -14.83M | -429K | 7.55M | 8.22M | -5.08M | 459K | -15.37M | 14.59M | -13.84M |
| otherNonCashItems | -420K | -2.97M | -222K | 2.28M | - | -4.97M | -220K | -1.88M | - | -5.25M |
| netCashProvidedByOperatingActivities | 49.42M | -10.19M | 11.82M | 12.62M | 45.14M | 3.92M | 9.05M | -24.67M | 38.39M | -3.88M |
| investmentsInPropertyPlantAndEquipment | -4.95M | -3.1M | -6.52M | -2.21M | -1.78M | -1.83M | -1.04M | -1.05M | -1.74M | -1.08M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.66M | -562K | - | - | -937K | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10.53M | 432K | 1.33M | -806K | - | -257K | -1.84M | -427K | - | - |
| netCashProvidedByInvestingActivities | -15.48M | -2.67M | -5.19M | -4.67M | -2.34M | -2.09M | -2.88M | -2.41M | -1.74M | -1.08M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -540K | 496K | 215K | -1.57M | - | 98000 | -936K | -1.9M | -8.12M | -18.33M |
| netCommonStockIssuance | -540K | 496K | 215K | -1.57M | - | 98000 | -1.86M | -1.9M | -8.12M | -18.33M |
| commonStockIssuance | -540K | 496K | 498K | 174K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -283K | -1.74M | - | 98000 | -1.86M | -1.9M | -8.12M | -18.33M |
| netPreferredStockIssuance | - | - | - | - | - | - | 922K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -531K | 5.52M | - | 113K | -145K | 50000 |
| netCashProvidedByFinancingActivities | -540K | 496K | 215K | -1.57M | -531K | 5.62M | -936K | -1.79M | -8.26M | -18.28M |