Is Southern Missouri Bancorp, Inc. (SMBC) a Buy, Sell, or Hold?
NASDAQ : SMBC
Southern Missouri Bancorp, Inc. — Financials
$77.72 USD
$2.31 (3.06%)
- Volume
- 147.01K
- Average Volume
- 101.77K
- Market Capitalization
- $856.13M
- P/E Ratio
- 12.05
- Dividend Yield
- 1.29%
- Price Target
- $77.50
- Year High
- $78.48
- Year Low
- $47.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $1.10
SMBC Financial Statements
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 316.54M | 305.25M | 273.22M | 202.62M | 138.07M | 129.52M | 121.8M | 110.58M | 89.54M | 71.42M |
| costOfRevenue | 127.59M | 129.27M | 112.49M | 66.73M | 14.79M | 15.76M | 33.57M | 26.88M | 17.9M | 12.71M |
| grossProfit | 188.95M | 176.08M | 160.73M | 135.89M | 123.28M | 113.75M | 88.19M | 83.69M | 71.7M | 58.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 70.35M | 58.09M | 55.72M | 48.36M | 36.35M | 31.78M | 36.73M | 27.04M | 28.46M | 20.65M |
| sellingAndMarketingExpenses | - | 2.07M | 2.12M | 1.77M | 1.5M | 1.08M | 1.23M | 1.16M | 1.2M | 1.1M |
| sellingGeneralAndAdministrativeExpenses | 70.35M | 60.16M | 57.84M | 50.14M | 37.85M | 32.86M | 37.96M | 28.2M | 29.66M | 21.75M |
| otherExpenses | 31.5M | 41.92M | 39.78M | 36.29M | 25.53M | 21.19M | 15.85M | 19.54M | 13.26M | 15.35M |
| operatingExpenses | 101.85M | 102.08M | 97.62M | 86.42M | 63.38M | 54.05M | 53.8M | 47.74M | 42.92M | 37.1M |
| costAndExpenses | 229.44M | 231.36M | 210.11M | 153.16M | 78.17M | 69.81M | 87.37M | 74.62M | 60.81M | 49.81M |
| netInterestIncome | 172.85M | 154.62M | 139.48M | 126.74M | 103.57M | 92.69M | 80.14M | 72.78M | 62.38M | 51.12M |
| interestIncome | 288.99M | 277.36M | 248.38M | 176.42M | 116.87M | 109.48M | 107.05M | 97.48M | 77.17M | 61.49M |
| interestExpense | 116.14M | 122.75M | 108.89M | 49.67M | 13.3M | 16.79M | 26.92M | 24.7M | 14.79M | 10.37M |
| depreciationAndAmortization | - | 10.02M | 10.09M | 7.56M | 5.92M | 5.42M | 5.55M | 5.07M | 4.58M | 3.89M |
| ebitda | 87.1M | 84.02M | 73.2M | 57.02M | 65.82M | 65.13M | 39.99M | 41.02M | 33.31M | 25.51M |
| ebit | 87.1M | 73.99M | 63.11M | 49.46M | 59.9M | 59.7M | 34.43M | 35.95M | 28.73M | 21.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 87.1M | 73.99M | 63.11M | 49.46M | 59.9M | 59.7M | 34.43M | 35.95M | 28.73M | 21.61M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 87.1M | 73.99M | 63.11M | 49.46M | 59.9M | 59.7M | 34.43M | 35.95M | 28.73M | 21.61M |
| incomeTaxExpense | 15.26M | 15.41M | 12.93M | 10.23M | 12.74M | 12.52M | 6.89M | 7.05M | 7.8M | 6.06M |
| netIncomeFromContinuingOperations | 71.84M | 58.58M | 50.18M | 39.24M | 47.17M | 47.18M | 27.54M | 28.9M | 20.93M | 15.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -265K | - | - | - | - | - | - | - | - |
| netIncome | 71.84M | 58.32M | 50.18M | 39.24M | 47.17M | 47.18M | 27.54M | 28.9M | 20.93M | 15.55M |
| netIncomeDeductions | 313K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.53M | 58.32M | 49.92M | 39.04M | 46.97M | 47.03M | 27.54M | 28.9M | 20.93M | 15.55M |
| eps | 6.45 | 5.19 | 4.42 | 3.86 | 5.22 | 5.22 | 3 | 3.14 | 2.4 | 2.08 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90.97M | 193.1M | 61.4M | 55.22M | 91.56M | 124.57M | 55.22M | 36.37M | 28.28M | 31.53M |
| shortTermInvestments | 450.78M | 460.84M | 427.9M | 417.55M | 235.38M | 207.02M | 176.52M | 165.54M | 146.32M | 144.42M |
| cashAndShortTermInvestments | 541.74M | 653.95M | 489.3M | 472.77M | 326.95M | 331.59M | 231.74M | 201.9M | 174.6M | 175.95M |
| netReceivables | - | 4.05B | 23.83M | 18.87M | 11.05M | 10.08M | 12.12M | 10.19M | 7.99M | 6.77M |
| accountsReceivables | - | 4.05B | 23.83M | 18.87M | 11.05M | 10.08M | 12.12M | 10.19M | 7.99M | 6.77M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 23.38M | 18.6M | 15.36M | 21.93M | 18.54M | 17.47M |
| otherCurrentAssets | 1.79M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 543.53M | 4.7B | 513.12M | 491.65M | 361.39M | 360.27M | 259.22M | 234.02M | 201.13M | 200.19M |
| propertyPlantEquipmentNet | 93.19M | 95.98M | 95.95M | 92.4M | 71.35M | 64.08M | 65.11M | 62.73M | 54.83M | 54.17M |
| goodwill | - | 50.73M | 50.73M | 50.77M | 27.29M | 14.09M | 14.09M | 14.09M | 13.08M | 8.63M |
| intangibleAssets | 70.62M | 22.99M | 26.5M | 30.47M | 8.18M | 7.13M | 7.7M | 9.24M | 6.92M | 6.76M |
| goodwillAndIntangibleAssets | 70.62M | 73.72M | 77.23M | 81.24M | 35.46M | 21.22M | 21.79M | 23.33M | 20M | 15.39M |
| longTermInvestments | 4.36B | 4.05B | 3.8B | 3.57B | 2.69B | 2.2B | 2.14B | 1.85B | 1.56B | 1.4B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 170.56M | -4.05B | 120.72M | 123.84M | 60.39M | 54.72M | 54.12M | 47.92M | 46.77M | 40.23M |
| totalNonCurrentAssets | 4.69B | 169.7M | 4.09B | 3.87B | 2.85B | 2.34B | 2.28B | 1.98B | 1.68B | 1.51B |
| otherAssets | - | 147.89M | - | - | - | - | - | - | - | - |
| totalAssets | 5.23B | 5.02B | 4.6B | 4.36B | 3.21B | 2.7B | 2.54B | 2.21B | 1.89B | 1.71B |
| totalPayables | - | 14.19M | 12.87M | 4.72M | 801K | 779K | 1.65M | 2.1M | 1.21M | 918K |
| accountPayables | - | 14.19M | 12.87M | 4.72M | 801K | 779K | 1.65M | 2.1M | 1.21M | 918K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20M | 15M | 9.4M | - | - | - | - | 4.38M | 3.27M | 10.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 455K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.41B | 4.28B | 3.94B | 3.73B | 2.82B | 2.33B | 2.18B | 1.89B | 1.58B | 1.46B |
| totalCurrentLiabilities | 4.43B | 4.31B | 3.97B | 3.73B | 2.82B | 2.33B | 2.19B | 1.9B | 1.58B | 1.47B |
| longTermDebt | 146.19M | 127.28M | 125.21M | 156.62M | 61.01M | 72.77M | 85.17M | 62.95M | 94.6M | 61.48M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 70.19M | 37.1M | 25.04M | 27.27M | 17.12M | 12.75M | 12.15M | 12.89M | 6.45M | 6.42M |
| totalNonCurrentLiabilities | 216.38M | 164.36M | 150.24M | 183.89M | 78.13M | 85.52M | 97.32M | 75.84M | 101.05M | 67.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.64B | 4.47B | 4.12B | 3.91B | 2.89B | 2.42B | 2.28B | 1.98B | 1.69B | 1.53B |
| treasuryStock | -25.42M | -24.97M | -24.97M | -21.12M | -21.12M | -15.28M | -6.94M | -1.17M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 120K | 120K | 120K | 119K | 98000 | 94000 | 93000 | 93000 | 90000 | 86000 |
| retainedEarnings | 389.57M | 359.58M | 311.38M | 270.72M | 240.12M | 200.14M | 165.71M | 143.68M | 119.54M | 102.37M |
| additionalPaidInCapital | 221.48M | 221.35M | 219.68M | 218.26M | 119.16M | 95.58M | 95.04M | 94.54M | 83.41M | 70.1M |
| 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 | 58.58M | 50.18M | 39.24M | 47.17M | 47.18M | 27.54M | 28.9M | 20.93M | 15.55M | 14.85M |
| depreciationAndAmortization | 10.02M | 10.09M | 7.56M | 5.92M | 5.42M | 5.55M | 5.07M | 4.58M | 3.89M | 3.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.67M | 1.03M | 839K | 697K | 550K | 430K | 374K | 230K | 510K | 385K |
| changeInWorkingCapital | 12.06M | 12.41M | 3.04M | 13.54M | 4.59M | 3.6M | 6.44M | 5.24M | 4.13M | -359K |
| accountsReceivables | -2.19M | -4.96M | -5.4M | -391K | 2.04M | -1.76M | -459K | -797K | -314K | -344K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7.54M | 8M | 3.97M | 4.87M | -914K | 771K | 6.77M | -44000 | 760K | -869K |
| otherWorkingCapital | 6.72M | 9.36M | 4.48M | 9.06M | 3.47M | 4.59M | 131K | 6.08M | 3.68M | 854K |
| otherNonCashItems | -775K | -3.44M | 11.35M | 13000 | -5.99M | 3.17M | -2.19M | -328K | 1.54M | -744K |
| netCashProvidedByOperatingActivities | 81.56M | 70.27M | 62.02M | 67.34M | 51.76M | 40.3M | 38.6M | 30.64M | 25.62M | 17.67M |
| investmentsInPropertyPlantAndEquipment | -6.26M | -9.05M | -6.04M | -4.62M | -2.86M | -4.3M | -7.7M | -2.14M | -3.03M | -9.82M |
| acquisitionsNet | - | - | 208.34M | 48.77M | - | -9.08M | -8.38M | -1.5M | -1.74M | - |
| purchasesOfInvestments | -96.22M | -87.66M | -143.36M | -108.56M | -114.09M | -60.6M | -34.18M | -50.35M | -33.4M | -29.65M |
| salesMaturitiesOfInvestments | 68.69M | 74.56M | 172.08M | 40.47M | 74.01M | 51.65M | 70.96M | 43.18M | 22.54M | 30.13M |
| otherInvestingActivities | -251.32M | -223.6M | -444.42M | -279.99M | -58.98M | -250.02M | -133.69M | -97.67M | -107.49M | -90.98M |
| netCashProvidedByInvestingActivities | -285.11M | -245.74M | -213.4M | -303.93M | -101.92M | -272.36M | -112.99M | -108.48M | -123.12M | -100.32M |
| netDebtIssuance | 1.95M | -31.55M | 95.45M | -29.3M | -12.55M | 22M | -54.93M | 27.8M | -66.9M | 45.75M |
| longTermNetDebtIssuance | 1.95M | -31.55M | 95.45M | -29.3M | -12.55M | 22M | -54.93M | 27.8M | -66.9M | 45.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3.86M | - | -5.84M | -8.34M | -5.77M | -1.17M | - | 24.14M | -20M |
| netCommonStockIssuance | - | -3.86M | - | -5.84M | -8.34M | -5.77M | -1.17M | - | 24.14M | - |
| commonStockIssuance | - | 1000 | - | - | - | - | - | 172K | 24.14M | 99000 |
| commonStockRepurchased | - | -3.86M | - | -5.84M | -8.34M | -5.77M | -1.17M | - | - | -20M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -20M |
| netDividendsPaid | -10.38M | -9.53M | -8.63M | -7.19M | -5.6M | -5.51M | -4.76M | -3.83M | -2.98M | -2.81M |
| commonDividendsPaid | -10.38M | -9.53M | -8.63M | -7.19M | -5.6M | -5.51M | -4.76M | -3.83M | -2.98M | -2.68M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -135K |
| otherFinancingActivities | 343.94M | 227.33M | 31.74M | 242.14M | 145.99M | 240.18M | 143.22M | 49.4M | 151.47M | 65.49M |
| netCashProvidedByFinancingActivities | 335.51M | 182.39M | 118.55M | 199.8M | 119.5M | 250.9M | 83.46M | 73.38M | 105.73M | 88.43M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 72.76M | 77.94M | 79.01M | 79.6M | 77.92M | 76.55M | 76.29M | 74.55M | 72.44M | 69.61M |
| costOfRevenue | 24.24M | 29.88M | 29.36M | 35.11M | 32.8M | 31.38M | 32.21M | 32.88M | 30.47M | 30.42M |
| grossProfit | 48.53M | 48.06M | 49.65M | 44.49M | 45.11M | 45.21M | 44.08M | 41.68M | 41.96M | 39.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 633K | 521K | 13.11M | 13.68M | 1.16M | 14.44M | 14.32M | 14.87M | 14.53M | 14.43M |
| sellingAndMarketingExpenses | 580K | 553K | 538K | 614K | 551K | 530K | 442K | 546K | 640K | 622K |
| sellingGeneralAndAdministrativeExpenses | 1.21M | 1.07M | 13.65M | 14.3M | 1.72M | 14.98M | 14.77M | 15.42M | 15.17M | 15.05M |
| otherExpenses | 24.29M | 25.04M | 11.62M | 10.75M | 24.26M | 10.42M | 10.11M | 10.43M | 9.83M | 10M |
| operatingExpenses | 25.5M | 26.12M | 25.27M | 25.05M | 25.97M | 25.39M | 24.88M | 25.84M | 25M | 25.05M |
| costAndExpenses | 49.74M | 56M | 54.63M | 60.16M | 58.78M | 56.73M | 57.09M | 58.72M | 55.47M | 55.46M |
| netInterestIncome | 38.64M | 43.16M | 42.87M | 42.42M | 40.33M | 39.48M | 38.14M | 36.66M | 35.1M | 34.51M |
| interestIncome | 67M | 70.96M | 72.23M | 73.03M | 70.64M | 69.92M | 69.42M | 67.38M | 64.67M | 64.02M |
| interestExpense | 28.36M | 27.8M | 29.36M | 30.61M | 30.3M | 30.45M | 31.28M | 30.72M | 29.57M | 29.52M |
| depreciationAndAmortization | 2.4M | 2.33M | 808K | 2.5M | 2.47M | 2.53M | 2.51M | 2.5M | 2.59M | 2.54M |
| ebitda | 25.43M | 24.27M | 25.18M | 21.94M | 21.61M | 22.36M | 21.71M | 18.34M | 19.55M | 16.69M |
| ebit | 23.03M | 21.94M | 24.38M | 19.44M | 19.14M | 19.82M | 19.2M | 15.84M | 16.96M | 14.14M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 23.03M | 21.94M | 24.38M | 19.44M | 19.14M | 19.82M | 19.2M | 15.84M | 16.96M | 14.14M |
| totalOtherIncomeExpensesNet | - | - | -1.68M | - | - | - | - | - | - | - |
| incomeBeforeTax | 23.03M | 21.94M | 22.7M | 19.44M | 19.14M | 19.82M | 19.2M | 15.84M | 16.96M | 14.14M |
| incomeTaxExpense | 2.75M | 4.18M | 4.55M | 3.79M | 3.35M | 4.14M | 4.55M | 3.38M | 3.43M | 2.84M |
| netIncomeFromContinuingOperations | 20.28M | 17.76M | 18.15M | 15.65M | 15.79M | 15.68M | 14.65M | 12.46M | 13.53M | 11.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -70999 | - | - | - | - |
| netIncome | 20.28M | 17.76M | 18.15M | 15.65M | 15.79M | 15.61M | 14.65M | 12.46M | 13.53M | 11.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.28M | 17.76M | 18.07M | 15.58M | 15.79M | 15.61M | 14.59M | 12.4M | 13.46M | 11.25M |
| eps | 1.84 | 1.6 | 1.62 | 1.39 | 1.4 | 1.39 | 1.3 | 1.1 | 1.19 | 1 |
| date | 2026-06-30 | 2026-04-21 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90.97M | 93.29M | 134.31M | 124.36M | 193.1M | 227.14M | 146.08M | 75.59M | 61.4M | 168.76M |
| shortTermInvestments | 450.78M | 439.12M | 444.96M | 147.06M | 460.84M | 171.63M | 193.86M | 419.96M | 427.9M | 433.69M |
| cashAndShortTermInvestments | 541.74M | 532.4M | 579.27M | 271.41M | 653.95M | 398.77M | 339.94M | 495.56M | 489.3M | 602.45M |
| netReceivables | 4.34B | 4.27B | 4.17B | 30.59M | 4.05B | 25.78M | 28.08M | 28.95M | 23.83M | 21.81M |
| accountsReceivables | 4.34B | 4.27B | 4.17B | 30.59M | 4.05B | 25.78M | 28.08M | 28.95M | 23.83M | 21.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -4.27B | - | - | - | - | - | 244K | - | - |
| totalCurrentAssets | 4.88B | 533.43M | 4.75B | 302M | 4.7B | 424.55M | 368.02M | 524.75M | 513.12M | 624.26M |
| propertyPlantEquipmentNet | 93.19M | 93.37M | 94.56M | 95.21M | 95.98M | 95.99M | 96.42M | 96.09M | 95.95M | 95.8M |
| goodwill | - | - | 50.73M | 50.73M | 50.73M | 50.73M | 50.73M | 50.73M | 50.73M | 50.73M |
| intangibleAssets | 70.62M | 71.33M | 18.52M | 22.14M | 22.99M | 24M | 24.67M | 25.61M | 26.5M | 27.32M |
| goodwillAndIntangibleAssets | 70.62M | 71.33M | 69.25M | 72.87M | 73.72M | 74.73M | 75.4M | 76.34M | 77.23M | 78.05M |
| longTermInvestments | - | 4.29B | 4.17B | 4.14B | 4.05B | 3.97B | 3.97B | 3.91B | 3.8B | 3.72B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 158.05M | -4.17B | 426.31M | -4.05B | 412.66M | 395.6M | 119.94M | 120.72M | 129.02M |
| totalNonCurrentAssets | 163.81M | 4.61B | 166.61M | 4.73B | 169.7M | 4.55B | 4.54B | 4.2B | 4.09B | 4.02B |
| otherAssets | 192.45M | - | 176.41M | - | 147.89M | - | - | - | - | - |
| totalAssets | 5.23B | 5.14B | 5.09B | 5.04B | 5.02B | 4.98B | 4.91B | 4.73B | 4.6B | 4.65B |
| totalPayables | - | - | 14.09M | 15.33M | 14.19M | 9.98M | 10.92M | 11.67M | 12.87M | 11.96M |
| accountPayables | - | - | 14.09M | 15.33M | 14.19M | 9.98M | 10.92M | 11.67M | 12.87M | 11.96M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 20M | 20M | 20M | 20M | 15M | 15M | 15M | 15M | 9.4M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.42B | 4.34B | 4.31B | 4.28B | 4.28B | 4.26B | 4.21B | 4.04B | 3.94B | 4B |
| totalCurrentLiabilities | 4.44B | 4.36B | 4.34B | 4.32B | 4.31B | 4.29B | 4.24B | 4.07B | 3.97B | 4.01B |
| longTermDebt | 128.28M | 128.28M | 125.28M | 125.25M | 127.28M | 127.27M | 130.25M | 130.24M | 125.21M | 125.19M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 78.76M | 78.76M | 59.32M | 35.04M | 37.1M | 34.07M | 28.5M | 26.52M | 25.04M | 34.75M |
| totalNonCurrentLiabilities | 207.04M | 207.04M | 184.6M | 160.29M | 164.36M | 161.34M | 158.75M | 156.76M | 150.24M | 159.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.64B | 4.57B | 4.53B | 4.48B | 4.47B | 4.45B | 4.4B | 4.22B | 4.12B | 4.17B |
| treasuryStock | -25.42M | -25.42M | -25.42M | -25.42M | -24.97M | -24.97M | -24.97M | -24.97M | -24.97M | -21.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K | 120K |
| retainedEarnings | 389.57M | 372.41M | 372.41M | 372.41M | 359.58M | 346.38M | 333.3M | 321.24M | 311.38M | 300.23M |
| additionalPaidInCapital | 221.48M | 221.48M | 221.48M | 221.48M | 221.35M | 221.25M | 220.36M | 219.81M | 219.68M | 219.59M |
| 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 | 17.76M | 18.15M | 15.65M | 15.79M | 15.68M | 14.65M | 12.46M | 13.53M | 11.31M | 12.19M |
| depreciationAndAmortization | 2.33M | 2.45M | 2.5M | 2.47M | 2.53M | 2.51M | 2.5M | 2.59M | 2.54M | 2.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.06M | 106K | 136K | 97000 | 892K | 550K | 128K | 89000 | 525K | 82000 |
| changeInWorkingCapital | 6.96M | 1.25M | -5.03M | 7.78M | 6.93M | 3.06M | -5.71M | -361K | 9.77M | 3.19M |
| accountsReceivables | 4.51M | -2.01M | -4.57M | -235K | 2.3M | 869K | -5.12M | -2.02M | 2.68M | -849K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.14M | 2.43M | -1.26M | 1.75M | 5.14M | 864K | -220K | -8.13M | 6.42M | 5.54M |
| otherWorkingCapital | 319K | 833K | 809K | 6.26M | -503K | 1.33M | -363K | 9.78M | 671K | -1.49M |
| otherNonCashItems | 881K | -711K | 3.04M | 1.19M | -1.93M | -639K | 607K | -624K | -256K | -1.02M |
| netCashProvidedByOperatingActivities | 29M | 21.25M | 16.3M | 27.32M | 24.1M | 20.14M | 9.99M | 15.22M | 23.89M | 16.95M |
| investmentsInPropertyPlantAndEquipment | -456K | -1.1M | -901K | -1.48M | -1.37M | -1.98M | -1.43M | -1.92M | -4.31M | -1.38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -11.94M | -13.41M | -7.12M | -14.57M | -7.82M | -71.04M | -2.79M | -10.15M | -44.26M | -31.12M |
| salesMaturitiesOfInvestments | 17.79M | 20.92M | 18.47M | 18.72M | 16.13M | 14.14M | 19.71M | 17.16M | 26.8M | 21.08M |
| otherInvestingActivities | -98.76M | -34.71M | -94.35M | -81.42M | 4.86M | -58.65M | -116.12M | -78.56M | -37.63M | -27.75M |
| netCashProvidedByInvestingActivities | -93.37M | -28.3M | -83.91M | -78.74M | 11.8M | -117.54M | -100.63M | -73.47M | -59.4M | -39.18M |
| netDebtIssuance | 2.99M | -13000 | -2.01M | -14000 | -3.01M | -13000 | 4.99M | -13000 | -11.01M | -1.01M |
| longTermNetDebtIssuance | 2.99M | -13000 | -2.01M | -14000 | -3.01M | -13000 | 4.99M | -13000 | -11.01M | -1.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -9.47M | -8.06M | -446K | - | - | - | - | -3.67M | - | - |
| netCommonStockIssuance | -9.47M | -8.06M | -446K | - | - | - | - | -3.67M | - | - |
| commonStockIssuance | 316K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.78M | -8.06M | -446K | - | - | - | - | -3.67M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.78M | -2.79M | -2.82M | -2.6M | -2.59M | -2.6M | -2.59M | -2.38M | -2.38M | -2.38M |
| commonDividendsPaid | -2.78M | -2.79M | -2.82M | -2.6M | -2.59M | -2.6M | -2.59M | -2.38M | -2.38M | -2.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 32.6M | 27.86M | 4.14M | 20M | 50.76M | 170.49M | 102.68M | -43.05M | 828K | 153.78M |
| netCashProvidedByFinancingActivities | 23.35M | 17M | -1.14M | 17.39M | 45.16M | 167.88M | 105.08M | -49.12M | -12.57M | 150.39M |