Is The York Water Company (YORW) a Buy, Sell, or Hold?
NASDAQ : YORW
The York Water Company — Financials
$31.91 USD
$0.21 (0.66%)
- Volume
- 110.41K
- Average Volume
- 154.75K
- Market Capitalization
- $517.24M
- P/E Ratio
- 19.82
- Dividend Yield
- 2.83%
- Price Target
- $31.00
- Year High
- $34.30
- Year Low
- $28.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.54
- Current Ratio
- $1.05
YORW 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 | 77.49M | 74.96M | 71.03M | 60.06M | 55.12M | 53.85M | 51.58M | 48.44M | 48.59M | 47.58M |
| costOfRevenue | 35.05M | 19.67M | 17.36M | 14.13M | 11.82M | 10.78M | 10.39M | 9.67M | 8.89M | 8.03M |
| grossProfit | 42.44M | 55.29M | 53.67M | 45.93M | 43.3M | 43.07M | 41.19M | 38.77M | 39.7M | 39.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.88M | 12.61M | 10.89M | 9.93M | 9.75M | 9.26M | 8.52M | 8.1M | 9.32M | 9.13M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.88M | 12.61M | 10.89M | 9.93M | 9.75M | 9.26M | 8.52M | 8.1M | 9.32M | 9.13M |
| otherExpenses | 1.86M | 14.64M | 13.24M | 11.52M | 10.15M | 9.38M | 8.89M | -1.37M | -472K | -632K |
| operatingExpenses | 14.73M | 27.25M | 24.14M | 21.44M | 19.9M | 18.64M | 17.4M | 16.25M | 17.22M | 16.66M |
| costAndExpenses | 49.78M | 46.92M | 41.5M | 35.58M | 31.72M | 29.42M | 27.79M | 25.92M | 26.12M | 24.7M |
| netInterestIncome | -10.03M | -8.9M | -7.05M | -5.11M | -4.93M | -4.71M | -5.12M | -5.51M | -5.35M | -5.26M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.03M | 8.9M | 7.05M | 5.11M | 4.93M | 4.71M | 5.12M | 5.51M | 5.35M | 5.26M |
| depreciationAndAmortization | 14.24M | 12.96M | 11.75M | 10.14M | 8.86M | 8.18M | 7.69M | 7.01M | 6.77M | 6.42M |
| ebitda | 33.48M | 43.79M | 43.83M | 35.73M | 31.52M | 31.25M | 29.45M | 28.24M | 29.24M | 29.31M |
| ebit | 19.24M | 30.83M | 32.09M | 25.6M | 22.66M | 23.07M | 21.77M | 21.38M | 22.86M | 22.52M |
| nonOperatingIncomeExcludingInterest | 8.46M | -2.79M | -2.56M | -1.11M | 738K | 1.36M | 2.02M | 1.14M | 828K | 368K |
| operatingIncome | 27.7M | 28.04M | 29.53M | 24.48M | 23.4M | 24.43M | 23.79M | 22.52M | 22.47M | 22.89M |
| totalOtherIncomeExpensesNet | -8.46M | -6.37M | -4.5M | -4.89M | -5.29M | -5.82M | -7.14M | -6.65M | -6.18M | -5.63M |
| incomeBeforeTax | 19.24M | 21.68M | 25.03M | 19.6M | 18.1M | 18.62M | 16.64M | 15.87M | 17.52M | 17.26M |
| incomeTaxExpense | -816K | 1.35M | 1.28M | 15000 | 1.12M | 2.02M | 2.24M | 2.49M | 4.54M | 5.41M |
| netIncomeFromContinuingOperations | 20.06M | 20.32M | 23.76M | 19.58M | 16.98M | 16.6M | 14.4M | 13.38M | 12.97M | 11.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.06M | 20.32M | 23.76M | 19.58M | 16.98M | 16.6M | 14.4M | 13.38M | 12.97M | 11.85M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.06M | 20.32M | 23.76M | 19.58M | 16.98M | 16.6M | 14.4M | 13.38M | 12.97M | 11.85M |
| eps | 1.39 | 1.42 | 1.66 | 1.4 | 1.3 | 1.27 | 1.11 | 1.04 | 1.01 | 0.92 |
| 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 | 1000 | 1000 | 1000 | 1000 | 1000 | 2000 | 2000 | 2000 | 2000 | 4.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1000 | 1000 | 1000 | 1000 | 1000 | 2000 | 2000 | 2000 | 2000 | 4.21M |
| netReceivables | 13.46M | 11.44M | 11.65M | 10.87M | 8.31M | 8.75M | 7.24M | 7.24M | 7.01M | 7.01M |
| accountsReceivables | 7.05M | 10.39M | 10.73M | 6.21M | 4.18M | 7.82M | 6.54M | 6.85M | 6.82M | 6.72M |
| otherReceivables | 6.41M | 1.05M | 924K | 4.66M | 4.13M | 927K | 699K | 385K | 191K | 282K |
| inventory | 3.36M | 3.41M | 3.11M | 2.34M | 1.92M | 1.01M | 1.01M | 876K | 906K | 746K |
| prepaids | 1.62M | 1.6M | 821K | 1.02M | 1.03M | 1.53M | 1.13M | 895K | 697K | 658K |
| otherCurrentAssets | -18.44M | - | - | - | - | 5M | - | - | - | - |
| totalCurrentAssets | - | 16.45M | 15.58M | 14.23M | 11.26M | 16.29M | 9.38M | 9.01M | 8.61M | 12.62M |
| propertyPlantEquipmentNet | 569.93M | 532.54M | 495.27M | 431.9M | 383.63M | 344.36M | 313.99M | 299.87M | 289.52M | 271.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -255K | -255K | -255K |
| longTermInvestments | - | 255K | 255K | - | - | - | - | 255K | 255K | 255K |
| taxAssets | - | - | - | - | - | - | - | 36.96M | 34.75M | 54.17M |
| otherNonCurrentAssets | 92.52M | 84.23M | 77.09M | 64.46M | 63.96M | 46.3M | 40.15M | -704K | -859K | -17.95M |
| totalNonCurrentAssets | 662.45M | 617.02M | 572.62M | 496.36M | 447.59M | 390.67M | 354.14M | 336.13M | 323.42M | 307.87M |
| otherAssets | 18.44M | - | - | - | - | - | - | - | - | - |
| totalAssets | 680.89M | 633.47M | 588.2M | 510.6M | 458.85M | 406.96M | 363.53M | 345.14M | 332.03M | 320.49M |
| totalPayables | 11.46M | 12.42M | 13.63M | 13.39M | 9M | 8.73M | 5.55M | 3.18M | 3.67M | 5.47M |
| accountPayables | 8.42M | 9.52M | 10.87M | 10.77M | 6.71M | 6.54M | 3.45M | 3.03M | 3.14M | 3.67M |
| otherPayables | 3.03M | 2.89M | 2.75M | 2.63M | 2.29M | 2.19M | 2.1M | 300K | 1.06M | 1.8M |
| accruedExpenses | 3.07M | 3.2M | 2.24M | 1.45M | 1.4M | 1.32M | 1.25M | 1.19M | 1.13M | 1.44M |
| shortTermDebt | 10.33M | - | - | - | 7.5M | - | 6.5M | 1.03M | 1.04M | 44000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 150K | 531K | - |
| deferredRevenue | - | - | - | - | - | - | - | 150K | 531K | - |
| otherCurrentLiabilities | 2.77M | 2.67M | 2.27M | 2.13M | 2.18M | 1.94M | 1.86M | 5.44M | 3.3M | 1.23M |
| totalCurrentLiabilities | 27.63M | 18.29M | 18.14M | 16.98M | 20.09M | 11.99M | 15.16M | 10.84M | 9.14M | 8.18M |
| longTermDebt | 221.9M | 205.56M | 180.01M | 139.46M | 138.87M | 123.57M | 94.54M | 93.33M | 90.1M | 84.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 22.36M | 20.55M | 18.85M | 14.91M | 12.82M | 10.33M | 7.84M | 6.85M | 6.32M | 7.1M |
| deferredTaxLiabilitiesNonCurrent | 67.28M | 61.16M | 55.24M | 47.9M | 49.59M | 43.54M | 40.43M | 36.96M | 34.75M | 54.17M |
| otherNonCurrentLiabilities | 101.38M | 96.73M | 94.79M | 84.15M | 84.87M | 74.28M | 71.38M | 70.96M | 70.11M | 45.64M |
| totalNonCurrentLiabilities | 412.91M | 383.99M | 348.88M | 286.43M | 286.14M | 251.71M | 214.19M | 208.1M | 203.48M | 198.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 440.54M | 402.28M | 367.03M | 303.41M | 306.23M | 263.7M | 229.34M | 218.94M | 212.62M | 206.43M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 139.95M | 138.09M | 136.17M | 134.22M | 88.23M | 85.94M | 83.98M | 81.3M | 79.2M | 78.51M |
| retainedEarnings | 100.4M | 93.1M | 85M | 72.96M | 64.39M | 57.32M | 50.21M | 44.89M | 40.2M | 35.55M |
| 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 | 20.06M | 20.32M | 23.76M | 19.58M | 16.98M | 16.6M | 14.4M | 13.38M | 12.97M | 11.85M |
| depreciationAndAmortization | 14.24M | 12.96M | 11.75M | 10.14M | 8.86M | 8.18M | 7.69M | 7.01M | 6.77M | 6.42M |
| deferredIncomeTax | -714K | 476K | 530K | 4000 | 164K | 88000 | 641K | 58000 | 2.48M | 1.65M |
| stockBasedCompensation | 262K | 246K | 300K | 279K | 213K | 154K | 166K | 80000 | 46000 | 22000 |
| changeInWorkingCapital | -3.71M | -3.8M | -3.31M | -7.93M | -3.28M | -4.82M | -4.27M | -2.45M | -2.22M | -866K |
| accountsReceivables | -1.45M | -859K | -1.32M | -2.99M | 235K | -2.12M | -265K | -483K | -572K | -867K |
| inventory | -8.09M | -8.82M | -9.51M | -537K | -8.51M | -8.2M | -5.9M | -6.09M | -507K | -3.1M |
| accountsPayables | 5.83M | 5.13M | 6.74M | -4.41M | 5.17M | 5.46M | 2.13M | 4.51M | -2.02M | 2.39M |
| otherWorkingCapital | - | 749K | 776K | 6000 | -173K | 45000 | -228K | -378K | 881K | 712K |
| otherNonCashItems | -273K | 353K | -1.11M | -54000 | 15000 | 37000 | 251K | 295K | 54000 | 295K |
| netCashProvidedByOperatingActivities | 29.86M | 30.56M | 31.91M | 22.02M | 22.96M | 20.24M | 18.88M | 18.37M | 20.11M | 19.36M |
| investmentsInPropertyPlantAndEquipment | -48.72M | -48.23M | -65.26M | -53.92M | -46.4M | -33.3M | -20.54M | -16.88M | -25.07M | -13.21M |
| acquisitionsNet | - | -783K | - | - | -11.99M | - | - | - | -472K | -10000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 11.99M | 672K | - | 108K | -25.07M | 682K |
| netCashProvidedByInvestingActivities | -48.72M | -49.01M | -65.26M | -53.92M | -46.4M | -32.63M | -20.54M | -16.77M | -25.07M | -12.53M |
| netDebtIssuance | 25.89M | 26.42M | 38.9M | -5.65M | 23.1M | 22.41M | 7.45M | 3.37M | 7.11M | -53000 |
| longTermNetDebtIssuance | 16.48M | 25.54M | 40.53M | -7.08M | 22.62M | 22.53M | 8.14M | 3.07M | 5.34M | -53000 |
| shortTermNetDebtIssuance | 9.41M | 881K | -1.63M | 1.43M | 483K | -121K | -686K | 301K | 1.77M | - |
| netStockIssuance | 1.6M | 1.67M | 1.65M | 45.71M | 2.08M | 1.8M | 2.5M | - | 642K | 1.17M |
| netCommonStockIssuance | 1.6M | 1.67M | 1.65M | 45.71M | 2.08M | 1.8M | 2.5M | 2.02M | 642K | 1.17M |
| commonStockIssuance | 1.6M | 1.67M | 1.65M | 45.71M | 2.08M | 1.8M | 2.5M | 2.02M | 1.9M | 2.51M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -1.26M | -1.34M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.63M | -12.09M | -11.59M | -10.67M | -9.81M | -9.39M | -8.99M | -8.58M | -8.23M | -7.96M |
| commonDividendsPaid | -12.63M | -12.09M | -11.59M | -10.67M | -9.81M | -9.39M | -8.99M | -8.58M | -8.23M | -7.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4M | 2.45M | 4.39M | 2.52M | 3.06M | 2.57M | 686K | 3.61M | 1.23M | 1.33M |
| netCashProvidedByFinancingActivities | 18.86M | 18.45M | 33.36M | 31.9M | 18.44M | 17.39M | 1.66M | -1.6M | 756K | -5.51M |
| 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 | 23.52M | 20.07M | -58.02M | 20.36M | 19.2M | 18.46M | 18.87M | 19.72M | 18.75M | 17.63M |
| costOfRevenue | 5.95M | 5.99M | 5.41M | 5.36M | 4.82M | 5.21M | 5.04M | 4.96M | 4.86M | 4.81M |
| grossProfit | 17.56M | 14.08M | -63.43M | 15M | 14.38M | 13.24M | 13.83M | 14.75M | 13.89M | 12.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.62M | 3.54M | 3.54M | 3.07M | 3.34M | 2.92M | 3.37M | 3.01M | 3.16M | 3.07M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.62M | 3.54M | 3.54M | 3.07M | 3.34M | 2.92M | 3.37M | 3.01M | 3.16M | 3.07M |
| otherExpenses | 4.14M | 4.18M | -73.4M | 4.01M | 3.95M | 4.04M | 3.76M | 3.69M | 3.67M | 3.53M |
| operatingExpenses | 7.75M | 7.73M | -69.85M | 7.08M | 7.29M | 6.96M | 7.12M | 6.7M | 6.83M | 6.6M |
| costAndExpenses | 13.71M | 13.72M | -64.44M | 12.45M | 12.11M | 12.17M | 12.16M | 11.66M | 11.69M | 11.41M |
| netInterestIncome | -2.28M | -2.72M | 7.52M | -2.62M | -2.48M | -2.42M | -2.36M | -2.24M | -2.18M | -2.12M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.28M | 2.72M | -7.52M | 2.62M | 2.48M | 2.42M | 2.36M | 2.24M | 2.18M | 2.12M |
| depreciationAndAmortization | 3.65M | 3.66M | 3.6M | 3.57M | 3.51M | 3.56M | 3.32M | 3.3M | 3.27M | 3.08M |
| ebitda | 13.72M | 10.34M | 990K | 11.8M | 10.71M | 9.98M | 10.68M | 11.76M | 10.96M | 10.14M |
| ebit | 10.06M | 6.68M | -2.61M | 8.23M | 7.21M | 6.42M | 7.37M | 8.46M | 7.7M | 7.05M |
| nonOperatingIncomeExcludingInterest | -255K | -331K | 9.04M | -319K | -120K | -133K | -657K | -409K | -635K | -837K |
| operatingIncome | 9.81M | 6.35M | 6.42M | 7.91M | 7.09M | 6.28M | 6.71M | 8.06M | 7.06M | 6.22M |
| totalOtherIncomeExpensesNet | -2.03M | -2.38M | -1.59M | -2.3M | -2.4M | -2.17M | -1.7M | -1.83M | -1.55M | -1.29M |
| incomeBeforeTax | 7.78M | 3.97M | 4.83M | 5.62M | 4.68M | 4.11M | 5.01M | 6.22M | 5.51M | 4.93M |
| incomeTaxExpense | 166K | -845K | -338K | -583K | -367K | 472K | -131K | 358K | 521K | 602K |
| netIncomeFromContinuingOperations | 7.62M | 4.81M | 5.17M | 6.2M | 5.05M | 3.64M | 5.14M | 5.86M | 4.99M | 4.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.62M | 4.81M | 5.17M | 6.2M | 5.05M | 3.64M | 5.14M | 5.86M | 4.99M | 4.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.62M | 4.81M | 5.17M | 6.2M | 5.05M | 3.64M | 5.14M | 5.86M | 4.99M | 4.33M |
| eps | 0.49 | 0.33 | 0.36 | 0.43 | 0.35 | 0.25 | 0.36 | 0.41 | 0.35 | 0.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 555K | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 3.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 555K | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 3.32M |
| netReceivables | 14.19M | 12.92M | 13.46M | 12.33M | 11.8M | 10.44M | 11.44M | 11.2M | 11.39M | 10.66M |
| accountsReceivables | 12.89M | 7.15M | 7.05M | 10.87M | 7.12M | 10.14M | 10.39M | 7.22M | 6.98M | 6.55M |
| otherReceivables | 1.31M | 5.77M | 6.41M | 1.46M | 4.69M | 306K | 1.05M | 3.98M | 4.41M | 4.11M |
| inventory | 3.24M | 3.17M | 3.36M | 3.12M | 3.45M | 3.33M | 3.41M | 3.78M | 3.58M | 3.52M |
| prepaids | 2.08M | 2.38M | 1.62M | 2.21M | 1.92M | 1.94M | 1.6M | 1.78M | 1.57M | 1.43M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 20.07M | 18.46M | 18.44M | 17.66M | 17.17M | 15.72M | 16.45M | 16.75M | 16.54M | 18.94M |
| propertyPlantEquipmentNet | - | 577.18M | 569.93M | 560.89M | 550.23M | 541.41M | 532.54M | 523.21M | 513.6M | 503.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 248K | - | - | 255K | - | 255K | 255K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 683.65M | 94.16M | 92.52M | 88.26M | 86.33M | 84.37M | 84.23M | 81.45M | 80.24M | 79.36M |
| totalNonCurrentAssets | 683.9M | 671.34M | 662.45M | 649.4M | 636.56M | 626.03M | 617.02M | 604.67M | 593.84M | 583.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 703.97M | 689.8M | 680.89M | 667.06M | 653.73M | 641.75M | 633.47M | 621.42M | 610.38M | 602.29M |
| totalPayables | 9.34M | 10.58M | 11.46M | 10.39M | 11.41M | 12.95M | 12.42M | 14.62M | 15.95M | 14.6M |
| accountPayables | 9.34M | 7.53M | 8.42M | 7.48M | 8.52M | 10.02M | 9.52M | 11.5M | 12.96M | 11.78M |
| otherPayables | - | 3.05M | 3.03M | 2.91M | 2.9M | 2.93M | 2.89M | 3.12M | 2.99M | 2.81M |
| accruedExpenses | - | 1.98M | 3.07M | 1.84M | 2.93M | 2M | 3.2M | 1.84M | 2.93M | 2.54M |
| shortTermDebt | 340K | 10.33M | 10.33M | 330K | 330K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 32000 | - | 336K | 230K | 54000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.48M | 2.75M | 2.77M | 2.75M | 2.57M | 2.47M | 2.67M | 2.55M | 2.35M | 2.2M |
| totalCurrentLiabilities | 19.16M | 25.64M | 27.63M | 15.31M | 17.24M | 17.42M | 18.29M | 19.01M | 21.23M | 19.33M |
| longTermDebt | 189.36M | 227.06M | 221.9M | 226.99M | 218.06M | 211.64M | 205.56M | 198.44M | 191.12M | 189.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 299K | 24.3M | 22.36M | 23.02M | 21.81M | 21.36M | 20.55M | 20.94M | 20.5M | 19.13M |
| deferredTaxLiabilitiesNonCurrent | 71.26M | 68.73M | 67.28M | 65.93M | 63.74M | 61.71M | 61.16M | 58.96M | 57.47M | 56.28M |
| otherNonCurrentLiabilities | 101.96M | 101.79M | 101.38M | 97.8M | 98.33M | 97.48M | 96.73M | 95.38M | 94.64M | 94.99M |
| totalNonCurrentLiabilities | 390.53M | 421.88M | 412.91M | 413.73M | 401.94M | 392.19M | 383.99M | 373.72M | 363.73M | 360.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 409.69M | 447.52M | 440.54M | 429.04M | 419.18M | 409.61M | 402.28M | 392.73M | 384.96M | 379.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 188.44M | 140.36M | 139.95M | 139.5M | 139.07M | 138.56M | 138.09M | 137.58M | 137.14M | 136.62M |
| retainedEarnings | 105.83M | 101.92M | 100.4M | 98.52M | 95.48M | 93.59M | 93.1M | 91.11M | 88.28M | 86.31M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.62M | 4.81M | 5.17M | 6.2M | 5.05M | 3.64M | 5.14M | 5.86M | 4.99M | 4.33M |
| depreciationAndAmortization | 3.65M | 3.66M | 3.6M | 3.57M | 3.51M | 3.56M | 3.32M | 3.3M | 3.27M | 3.08M |
| deferredIncomeTax | 166K | -845K | -232K | -327K | 42000 | -197K | 352K | -96000 | 18000 | 202K |
| stockBasedCompensation | 75000 | 41000 | 51000 | 41000 | 98000 | 72000 | 58000 | 48000 | 97000 | 43000 |
| changeInWorkingCapital | 161K | -2.49M | 456K | -1.75M | -1.23M | -1.19M | 1.06M | 3.12M | -1.93M | -1.19M |
| accountsReceivables | -1.58M | -1.02M | -94000 | -682K | -1.52M | 845K | -553K | -81000 | -1.09M | 867K |
| inventory | -1.9M | -2.8M | -1.62M | -3.15M | -2.18M | -1.14M | -1.16M | 5.32M | -1.61M | -3.71M |
| accountsPayables | 2.48M | 2.5M | 999K | 3.24M | 1.35M | 240K | 1.95M | -1.44M | -83000 | 1.53M |
| otherWorkingCapital | 1.17M | -1.17M | 1.17M | -1.16M | 1.13M | -1.14M | 828K | -675K | 853K | 128K |
| otherNonCashItems | 202K | 187K | -617K | 100000 | 128K | 116K | 242K | -4.68M | 256K | -329K |
| netCashProvidedByOperatingActivities | 11.87M | 5.37M | 8.43M | 7.83M | 7.6M | 6M | 10.17M | 7.55M | 6.7M | 6.14M |
| investmentsInPropertyPlantAndEquipment | -10.81M | -10.29M | -31.46M | -14.92M | -12.9M | -9.28M | -15.23M | 20.91M | -12.41M | -8.5M |
| acquisitionsNet | -470K | - | - | - | - | - | -519K | 52000 | -7000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.3M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.29M | 1.3M | 19.84M | - | - | - | - | -33.3M | - | - |
| netCashProvidedByInvestingActivities | -11.27M | -8.99M | -11.62M | -14.92M | -12.9M | -9.28M | -15.75M | -12.34M | -12.42M | -8.5M |
| netDebtIssuance | -46.78M | 4.16M | 5.4M | 9.15M | 6.77M | 4.56M | 8.14M | 6.48M | 3.62M | 8.18M |
| longTermNetDebtIssuance | -37.73M | 5.11M | -5.14M | 8.89M | 6.7M | 6.04M | 7.08M | 7.27M | 1.46M | 9.73M |
| shortTermNetDebtIssuance | -9.05M | -949K | 10.54M | 263K | 77000 | -1.47M | 1.06M | -788K | 2.15M | -1.55M |
| netStockIssuance | 48M | 372K | 399K | 390K | 417K | 395K | 455K | 390K | 419K | 405K |
| netCommonStockIssuance | 48M | 372K | 399K | 390K | 417K | 395K | 455K | 390K | 419K | 405K |
| commonStockIssuance | 48M | 372K | 399K | 390K | 417K | 395K | 455K | 390K | 419K | 405K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.29M | -3.28M | -3.17M | -3.15M | -3.16M | -3.15M | -3.04M | -3.01M | -3.02M | -3.02M |
| commonDividendsPaid | -3.29M | -3.28M | -3.17M | -3.15M | -3.16M | -3.15M | -3.04M | -3.01M | -3.02M | -3.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.02M | 2.37M | 568K | 695K | 1.27M | 1.46M | 30000 | 924K | 1.38M | 118K |
| netCashProvidedByFinancingActivities | -45000 | 3.62M | 3.2M | 7.09M | 5.3M | 3.28M | 5.58M | 4.79M | 2.39M | 5.68M |