Is United-Guardian, Inc. (UG) a Buy, Sell, or Hold?
NASDAQ : UG
United-Guardian, Inc. — Financials
$7.76 USD
-$0.19 (-2.39%)
- Volume
- 8.15K
- Average Volume
- 5.74K
- Market Capitalization
- $35.65M
- P/E Ratio
- 14.92
- Dividend Yield
- 7.73%
- Price Target
- Year High
- $9.78
- Year Low
- $5.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.98
- Current Ratio
- $8.05
UG Financial Statements
| 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 | 10.55M | 12.18M | 10.89M | 12.7M | 13.93M | 10.99M | 13.6M | 13.77M | 12.97M | 10.78M |
| costOfRevenue | 5.51M | 5.72M | 5.48M | 6M | 5.75M | 4.87M | 5.66M | 5.67M | 5.3M | 4.88M |
| grossProfit | 5.03M | 6.46M | 5.41M | 6.7M | 8.18M | 6.11M | 7.94M | 8.1M | 7.67M | 5.89M |
| researchAndDevelopmentExpenses | 463.64K | 456.78K | 463.99K | 490.77K | 478.64K | 451.21K | 397.39K | 399.52K | 646.08K | 651.83K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.79M | 1.85M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 2.12M | 1.79M | 1.85M |
| otherExpenses | 2.33M | 2.36M | 2.08M | 2.17M | 2.04M | 2.03M | 2.15M | - | - | - |
| operatingExpenses | 2.79M | 2.81M | 2.54M | 2.66M | 2.51M | 2.48M | 2.55M | 2.52M | 2.43M | 2.5M |
| costAndExpenses | 8.3M | 8.54M | 8.02M | 8.66M | 8.26M | 7.35M | 8.2M | 8.19M | 7.73M | 7.39M |
| netInterestIncome | 365.31K | 434.68K | 306.65K | -1.38M | 233.86K | 226.24K | 203.33K | - | - | - |
| interestIncome | 365.31K | 434.68K | 306.65K | 236.7K | 233.86K | 226.24K | 203.33K | - | - | - |
| interestExpense | - | - | - | 1.62M | - | - | - | 227.98K | - | - |
| depreciationAndAmortization | 108.2K | 95885 | 105.68K | 135.4K | 145.98K | 165.26K | 175.81K | 191.94K | 200.68K | 187.04K |
| ebitda | 2.75M | 4.2M | 3.36M | 4.98M | 6.02M | 3.8M | 5.57M | 5.77M | 5.44M | 3.58M |
| ebit | 2.64M | 4.11M | 3.25M | 4.85M | 5.88M | 3.64M | 5.4M | 5.58M | 5.24M | 3.39M |
| nonOperatingIncomeExcludingInterest | -399.67K | -461.67K | -387.75K | -809.55K | -210.84K | - | - | - | - | - |
| operatingIncome | 2.24M | 3.65M | 2.86M | 4.04M | 5.67M | 3.64M | 5.4M | 5.58M | 5.24M | 3.39M |
| totalOtherIncomeExpensesNet | 399.67K | 461.67K | 387.75K | -809.55K | 210.84K | 524.83K | 634.4K | -113.99K | 315.16K | 306.5K |
| incomeBeforeTax | 2.64M | 4.11M | 3.25M | 3.23M | 5.88M | 4.16M | 6.03M | 5.47M | 5.55M | 3.7M |
| incomeTaxExpense | 537.28K | 857.58K | 669.41K | 658.17K | 1.22M | 856.02K | 1.27M | 1.11M | 1.71M | 1.11M |
| netIncomeFromContinuingOperations | 2.11M | 3.25M | 2.58M | 2.57M | 4.66M | 3.3M | 4.76M | 4.35M | 3.84M | 2.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.11M | 3.25M | 2.58M | 2.57M | 4.66M | 3.3M | 4.76M | 4.35M | 3.84M | 2.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.11M | 3.25M | 2.58M | 2.57M | 4.66M | 3.3M | 4.76M | 4.35M | 3.84M | 2.58M |
| eps | 0.46 | 0.71 | 0.56 | 0.56 | 1.01 | 0.72 | 1.04 | 0.95 | 0.84 | 0.56 |
| 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 | 1.25M | 1.88M | 8.24M | 830.45K | 531.21K | 591.44K | 1.05M | 550.14K | 724.72K | 424.3K |
| shortTermInvestments | 7.32M | 7.52M | 851.32K | 5.65M | 7.64M | 7.59M | 6.87M | 7.62M | 7.72M | 10.22M |
| cashAndShortTermInvestments | 8.57M | 9.4M | 9.09M | 6.48M | 8.17M | 8.18M | 7.92M | 8.17M | 8.45M | 10.64M |
| netReceivables | 1.59M | 1.43M | 1.57M | 1.43M | 1.81M | 1.39M | 2.1M | 1.67M | 1.91M | 1.6M |
| accountsReceivables | 1.59M | 1.43M | 1.57M | 1.43M | 1.81M | 1.39M | 2.1M | 1.67M | 1.91M | 1.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.51M | 1.45M | 1.22M | 1.67M | 1.41M | 1.42M | 1.22M | 1.48M | 1.34M | 1.26M |
| prepaids | 325.16K | 179.02K | 176.22K | 185.23K | 192.58K | 99107 | 165.3K | 200.69K | 331 | 82732 |
| otherCurrentAssets | 207.84K | 207.8K | 191.71K | 201.85K | - | 161.21K | 170.47K | 159.36K | 157.96K | 135.32K |
| totalCurrentAssets | 12.2M | 12.67M | 12.25M | 9.97M | 11.58M | 11.25M | 11.57M | 11.69M | 11.85M | 13.97M |
| propertyPlantEquipmentNet | 907.18K | 956.39K | 619.2K | 559.16K | 658.86K | 673.66K | 780.71K | 827.92K | 942.89K | 1.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 14824 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 14824 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | -401.68K | - | - | - |
| taxAssets | - | 175.4K | 50930 | 110.54K | 83222 | 151.68K | 386.86K | 253.58K | 171.17K | 252.14K |
| otherNonCurrentAssets | - | - | - | - | -83222 | -151.68K | 14824 | -223.94K | -111.7K | -192.84K |
| totalNonCurrentAssets | 907.18K | 1.13M | 670.12K | 669.7K | 658.86K | 673.66K | 795.53K | 857.57K | 1M | 1.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.11M | 13.8M | 12.92M | 10.64M | 12.24M | 11.92M | 12.36M | 12.54M | 12.85M | 15.12M |
| totalPayables | 492.2K | 446.54K | 155.71K | 51635 | 499.63K | 31800 | 71385 | 186.8K | 354.28K | 82821 |
| accountPayables | 480.79K | 425K | 134.45K | 30415 | 410.89K | 31800 | 71385 | 186.8K | 354.28K | 82821 |
| otherPayables | 11405 | 21533 | 21265 | 21220 | 88738 | - | - | - | - | - |
| accruedExpenses | 787.62K | 786.2K | 819.2K | 683.08K | 749.56K | 1.06M | 897.73K | 880.1K | 753.56K | 747.15K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 88738 | - | - | - | 55848 | - |
| deferredRevenue | 12177 | - | 15498 | - | 190.16K | - | - | - | - | - |
| otherCurrentLiabilities | 377.33K | 681.73K | 543.85K | 638.98K | 898.4K | 321.74K | 373.94K | 299.25K | 314.54K | 215.98K |
| totalCurrentLiabilities | 1.67M | 1.91M | 1.53M | 1.37M | 2.34M | 1.41M | 1.34M | 1.37M | 1.42M | 1.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 207.25K | - | - | - | 83222 | 151.68K | 386.86K | 253.58K | 33855 | 252.14K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 207.25K | - | - | - | 83222 | 151.68K | 386.86K | 253.58K | 33855 | 252.14K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.88M | 1.91M | 1.53M | 1.37M | 2.42M | 1.57M | 1.73M | 1.62M | 1.46M | 1.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K |
| retainedEarnings | 10.77M | 11.42M | 10.93M | 8.81M | 9.36M | 9.89M | 10.17M | 10.47M | 10.47M | 13.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.11M | 3.25M | 2.58M | 2.57M | 4.66M | 3.3M | 4.76M | 4.35M | 3.84M | 2.58M |
| depreciationAndAmortization | 108.2K | 95885 | 105.68K | 135.4K | 145.98K | 165.26K | 175.81K | 191.94K | 200.68K | 187.04K |
| deferredIncomeTax | 382.64K | -124.47K | 59614 | -193.77K | -68462 | -235.17K | 133.27K | 219.73K | -31760 | 59712 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -597.44K | 287.48K | 509.3K | -1.06M | 562.77K | 664.92K | -182.89K | -155.24K | 8100 | -546.74K |
| accountsReceivables | -161.26K | 140.71K | -135.87K | 385.96K | -431.88K | 717.87K | -430.13K | 237.17K | -311.7K | -671.53K |
| inventory | -54976 | -214.28K | 465.51K | -290.22K | 4984 | -198.5K | 249.87K | -141.63K | -84710 | 37829 |
| accountsPayables | 55788 | 290.55K | 104.03K | -380.48K | 379.09K | -39585 | -115.41K | -167.49K | 271.46K | -13995 |
| otherWorkingCapital | -436.99K | 70498 | 75632 | -778.73K | 610.57K | 185.12K | 112.78K | -83296 | 133.04K | 100.95K |
| otherNonCashItems | -32324 | -43527 | -111.49K | 1.08M | 14454 | -305.75K | -411.79K | 341.65K | -29020 | 8289 |
| netCashProvidedByOperatingActivities | 1.97M | 3.47M | 3.14M | 2.53M | 5.31M | 3.59M | 4.48M | 4.95M | 3.99M | 2.29M |
| investmentsInPropertyPlantAndEquipment | -58995 | -433.08K | -165.72K | -75179 | -116.38K | -43395 | -113.77K | -74993 | -38149 | -166.69K |
| acquisitionsNet | - | - | - | 37039 | 116.38K | 43395 | 113.77K | 70789 | 4852 | 167.7K |
| purchasesOfInvestments | -12.94M | -8.46M | -621.85K | -1.93M | -4.22M | -6.8M | -14.78M | -8.26M | -1.92M | -2.31M |
| salesMaturitiesOfInvestments | 13.18M | 1.82M | 5.51M | 2.87M | 4.15M | 6.37M | 15.96M | 8.02M | 4.78M | 2.97M |
| otherInvestingActivities | - | - | 10000 | - | -116.38K | -43395 | -113.77K | -70789 | -4852 | -167.7K |
| netCashProvidedByInvestingActivities | 175.34K | -7.08M | 4.73M | 897.56K | -183.48K | -468.68K | 1.07M | -308.76K | 2.82M | 490.24K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.77M | -2.76M | -459.39K | -3.12M | -5.19M | -3.58M | -5.05M | -4.82M | -6.51M | -3.44M |
| commonDividendsPaid | -2.77M | -2.76M | -459.39K | -3.12M | -5.19M | -3.58M | -5.05M | -4.82M | -6.51M | -3.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.77M | -2.76M | -459.39K | -3.12M | -5.19M | -3.58M | -5.05M | -4.82M | -6.51M | -3.44M |
| 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 | 2.87M | 2.96M | 2.26M | 2.84M | 2.48M | 2.48M | 3.06M | 3.39M | 3.25M | 2.61M |
| costOfRevenue | 1.45M | 1.71M | 1.34M | 1.34M | 1.12M | 1.2M | 1.41M | 1.56M | 1.56M | 1.21M |
| grossProfit | 1.42M | 1.25M | 925.77K | 1.5M | 1.36M | 1.28M | 1.65M | 1.83M | 1.7M | 1.4M |
| researchAndDevelopmentExpenses | 115.02K | 124.28K | 117.1K | 107.87K | 114.39K | 131.06K | 111.07K | 111.66K | 102.98K | 110.16K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 666.96K | -620.89K | 620.89K | - | - | - | - | - | - | - |
| otherExpenses | - | 1.03M | -27301 | 694.05K | 632.74K | 594.13K | 591.05K | 602.78K | 568.86K | 498.06K |
| operatingExpenses | 781.98K | 529.85K | 710.7K | 801.92K | 747.13K | 725.2K | 702.12K | 714.44K | 671.85K | 608.22K |
| costAndExpenses | 2.23M | 2.24M | 2.05M | 2.14M | 1.87M | 1.92M | 2.11M | 2.28M | 2.23M | 1.82M |
| netInterestIncome | 69814 | -230.42K | 75165 | 70573 | 84687 | 136.66K | 99934 | 100.01K | 98073 | 4054 |
| interestIncome | 69814 | -230.42K | 75165 | 70573 | 84687 | 136.66K | 99934 | 100.01K | 98073 | 124.39K |
| interestExpense | - | - | - | - | - | - | - | - | - | 120.33K |
| depreciationAndAmortization | - | 30715 | 27301 | 25154 | 25030 | 26334 | 21720 | 24120 | 23711 | 31327 |
| ebitda | 1.03M | 641.21K | 353.78K | 815.76K | 732.99K | 667.15K | 1.12M | 1.23M | 1.19M | 1.08M |
| ebit | 1.03M | 610.5K | 326.48K | 790.6K | 707.96K | 640.81K | 1.1M | 1.21M | 1.17M | 1.05M |
| nonOperatingIncomeExcludingInterest | -390.69K | 111.4K | -111.4K | -95149 | -97037 | -84436 | -147.16K | -90506 | -139.57K | -259.99K |
| operatingIncome | 642.45K | 721.9K | 215.07K | 695.45K | 610.92K | 556.38K | 949.13K | 1.11M | 1.03M | 791.27K |
| totalOtherIncomeExpensesNet | 390.69K | 96078 | 111.4K | 95149 | 97037 | 84436 | 147.16K | 90506 | 139.57K | 139.66K |
| incomeBeforeTax | 1.03M | 817.98K | 326.48K | 790.6K | 707.96K | 640.81K | 1.1M | 1.21M | 1.17M | 930.92K |
| incomeTaxExpense | 214.24K | 168.4K | 58034 | 163.78K | 147.06K | 137.09K | 230.8K | 248.96K | 240.73K | 193.49K |
| netIncomeFromContinuingOperations | 818.9K | 649.58K | 268.44K | 626.83K | 560.9K | 503.72K | 865.48K | 956.22K | 925.44K | 737.44K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 818.9K | 649.58K | 268.44K | 626.83K | 560.9K | 503.72K | 865.48K | 956.22K | 925.44K | 737.44K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 818.9K | 649.58K | 268.44K | 626.83K | 560.9K | 503.72K | 865.48K | 956.22K | 925.44K | 737.44K |
| eps | 0.18 | 0.14 | 0.06 | 0.14 | 0.12 | 0.11 | 0.19 | 0.21 | 0.2 | 0.16 |
| 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 | 735.85K | 1.25M | 860.84K | 1.77M | 1.27M | 1.88M | 2.44M | 8.41M | 7.07M | 8.24M |
| shortTermInvestments | 7.3M | 7.32M | 7.44M | 6.65M | 6.85M | 7.52M | 7.05M | 1.45M | 1.54M | 851.32K |
| cashAndShortTermInvestments | 8.04M | 8.57M | 8.3M | 8.42M | 8.12M | 9.4M | 9.5M | 9.86M | 8.61M | 9.09M |
| netReceivables | 2.01M | 1.59M | 1.16M | 1.91M | 1.55M | 1.43M | 1.49M | 1.68M | 2.13M | 1.57M |
| accountsReceivables | 2.01M | 1.59M | 1.16M | 1.91M | 1.55M | 1.43M | 1.49M | 1.68M | 2.13M | 1.57M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.32M | 1.51M | 1.41M | 1.53M | 1.5M | 1.45M | 1.19M | 1.17M | 1.28M | 1.22M |
| prepaids | 234.16K | 325.16K | 218.23K | 372.66K | 270.34K | 179.02K | 138.38K | 220.75K | 200.95K | 176.22K |
| otherCurrentAssets | 212.19K | 207.84K | 153.67K | 233.83K | 244.72K | 207.8K | 164.31K | 213.8K | 207.58K | 191.71K |
| totalCurrentAssets | 11.81M | 12.2M | 11.25M | 12.47M | 11.69M | 12.67M | 12.48M | 13.14M | 12.43M | 12.25M |
| propertyPlantEquipmentNet | 888.06K | 907.18K | 8.19M | 927.42K | 934.96K | 956.39K | 667.55K | 658.67K | 617.44K | 619.2K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 18094 | - | 137.01K | 175.4K | 102.19K | 33502 | - | 50930 |
| otherNonCurrentAssets | - | - | -7.27M | - | - | - | - | - | -1 | - |
| totalNonCurrentAssets | 888.06K | 907.18K | 933.45K | 927.42K | 1.07M | 1.13M | 769.74K | 692.17K | 617.44K | 670.12K |
| otherAssets | - | - | - | - | - | - | - | - | 1 | - |
| totalAssets | 12.7M | 13.11M | 12.18M | 13.39M | 12.76M | 13.8M | 13.25M | 13.83M | 13.05M | 12.92M |
| totalPayables | 124.64K | 492.2K | 256.37K | 426.97K | 399.9K | 446.54K | 534.74K | 358.26K | 440.03K | 155.71K |
| accountPayables | 114.54K | 480.79K | 244.96K | 415.61K | 378.25K | 425K | 513.2K | 336.88K | 418.65K | 134.45K |
| otherPayables | 10093 | 11405 | 11405 | 11362 | 21652 | 21533 | 21533 | 21377 | 21377 | 21265 |
| accruedExpenses | 843.66K | 787.62K | 819.83K | 843.4K | 856.69K | 786.2K | 829.34K | 927.01K | 876.76K | 819.2K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 218.23K | - | - | - | 164.31K | - | - | - |
| deferredRevenue | 25641 | 12177 | - | 128.63K | - | - | - | - | - | 15498 |
| otherCurrentLiabilities | 472.73K | 377.33K | 521.71K | 454.47K | 671.04K | 681.73K | 511.17K | 427.74K | 545.56K | 543.85K |
| totalCurrentLiabilities | 1.47M | 1.67M | 1.6M | 1.85M | 1.93M | 1.91M | 1.88M | 1.71M | 1.86M | 1.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 330.48K | 207.25K | - | 78306 | - | - | - | - | 19639 | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 330.48K | 207.25K | - | 78306 | - | - | - | - | 19639 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.8M | 1.88M | 1.6M | 1.93M | 1.93M | 1.91M | 1.88M | 1.71M | 1.88M | 1.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K | 459.43K |
| retainedEarnings | 10.44M | 10.77M | 10.12M | 11M | 10.38M | 11.42M | 10.92M | 11.66M | 10.71M | 10.93M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 818.9K | 649.58K | 268.44K | 626.83K | 560.9K | 503.72K | 865.48K | 956.22K | 925.44K | 737.44K |
| depreciationAndAmortization | 29008 | 30715 | 27301 | 25154 | 25030 | 26334 | 21720 | 24120 | 23711 | 31327 |
| deferredIncomeTax | 123.24K | 225.34K | -96400 | 215.31K | 38391 | -73204 | -68691 | -53141 | 70569 | -98930 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -347.97K | -619.01K | 855.43K | -542.99K | -290.87K | -242.75K | 458.48K | 396.5K | -324.76K | 538.95K |
| accountsReceivables | -425.37K | -428.26K | 753.33K | -358.93K | -127.4K | 70544 | 183.86K | 460.25K | -573.94K | 261.34K |
| inventory | 192.09K | -101.05K | 123.11K | -28756 | -48280 | -268.39K | -19307 | 111.6K | -38185 | 58570 |
| accountsPayables | -366.25K | 235.83K | -170.64K | 37358 | -46753 | -88201 | 176.32K | -81771 | 284.2K | -31750 |
| otherWorkingCapital | 251.56K | -325.52K | 149.64K | -192.66K | -68443 | 43304 | 117.61K | -93582 | 3170 | 250.78K |
| otherNonCashItems | -18641 | 43876 | -43774 | -21062 | -11364 | 55189 | -48290 | 421 | -50847 | -81213 |
| netCashProvidedByOperatingActivities | 604.54K | 330.5K | 1.01M | 303.24K | 322.08K | 269.3K | 1.23M | 1.32M | 644.12K | 1.13M |
| investmentsInPropertyPlantAndEquipment | -9886 | -21221 | -15235 | -17613 | -3608 | -315.17K | -30600 | -65348 | -21956 | -93380 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -92801 |
| purchasesOfInvestments | -5.95M | -798.96K | -5.75M | -928.84K | -5.47M | -1.27M | -5.84M | -551.71K | -793.52K | -157.2K |
| salesMaturitiesOfInvestments | 5.99M | 881.27K | 4.99M | 1.15M | 6.15M | 750K | 290K | 625K | 150K | 250K |
| otherInvestingActivities | - | -1318 | - | - | - | - | - | - | - | 92801 |
| netCashProvidedByInvestingActivities | 30113 | 59766 | -770.11K | 206.32K | 679.37K | -835.56K | -5.58M | 7945 | -665.48K | -579 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.15M | - | -1.15M | -10290 | -1.61M | - | -1.61M | - | -1.15M | - |
| commonDividendsPaid | -1.15M | - | -1.15M | -10290 | -1.61M | - | -1.61M | - | -1.15M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -1.15M | - | -1.15M | -10290 | -1.61M | - | -1.61M | - | -1.15M | - |