FFIC (FFIC)
Flushing Financial Corporation
NASDAQ:FFICFinancial Services · Banks - Regional
Mkt Cap-
Float31.65M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$453.22M
Net Income$18.88M
Total Assets$8.69B
Free Cash Flow$55.8M
Debt & Equity
Debt 46%
Equity 54%
Total Debt$592.34M
Total Equity$707.98M
Shares Outstanding
Short Interest
Split History1 split
- 1.5:1Forward splitDec 16, 20031 share → 1.5
Balance Sheet Details
Assets$8.69B
Liabilities$7.99B
Accounts Receivable$59.44M
Accounts Payable$0
Inventory$0
PP&E (Net)$70.85M
Goodwill$0
Intangible Assets$773K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $453.22M | $408.09M | $424.06M | $326.63M | $292.25M | $275.33M | $288.43M | $267.36M | $245M | $228.51M | $213.33M | $207.37M | $210.08M | $222.78M | $234.78M | $237.93M | $246.91M | $251.24M | $203.81M | $168.18M | $139.09M | $124.67M | $118.62M | $108.42M | $107.96M | $100.8M | $91M | $86.1M | $69.6M | $56.8M |
| YoY Growth | 11.1% | -3.8% | 29.8% | 11.8% | 6.1% | -4.5% | 7.9% | 9.1% | 7.2% | 7.1% | 2.9% | -1.3% | -5.7% | -5.1% | -1.3% | -3.6% | -1.7% | 23.3% | 21.2% | 20.9% | 11.6% | 5.1% | 9.4% | 0.4% | 7.1% | 10.8% | 5.7% | 23.7% | 22.5% | - |
| Cost of Revenue | $263.49M | $292.92M | $232.84M | $78.09M | $35.65M | $92.26M | $119.83M | $90.17M | $71.34M | $53.91M | $48.77M | $43.53M | $68.8M | $84.28M | $98.22M | $112.77M | $134.78M | $134.57M | $122.62M | $90.68M | $64.23M | $52.23M | $52.18M | $54.56M | $59.7M | $57.05M | $47.8M | $46.9M | $34.9M | $26.7M |
| Gross Profit | $189.73M | $115.17M | $191.22M | $248.54M | $256.6M | $183.08M | $168.6M | $177.19M | $173.66M | $174.6M | $164.56M | $163.84M | $141.28M | $138.5M | $136.56M | $125.16M | $112.14M | $116.67M | $81.19M | $77.5M | $74.86M | $72.43M | $66.45M | $53.85M | $48.26M | $43.75M | $43.2M | $39.2M | $34.8M | $30.1M |
| Gross Margin | 41.9% | 28.2% | 45.1% | 76.1% | 87.8% | 66.5% | 58.5% | 66.3% | 70.9% | 76.4% | 77.1% | 79.0% | 67.3% | 62.2% | 58.2% | 52.6% | 45.4% | 46.4% | 39.8% | 46.1% | 53.8% | 58.1% | 56.0% | 49.7% | 44.7% | 43.4% | 47.5% | 45.5% | 50.0% | 53.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $112.97M | $97.69M | $89.95M | $86.63M | $91.26M | $76.9M | $74.51M | $72.34M | $69.14M | $68.18M | $60.8M | $55.9M | $51.84M | $50.79M | $47.1M | $43.67M | $40.46M | $31.65M | $23.56M | $20.36M | $17.1M | $18.4M | $16.01M | $13.92M | $12.68M | $12.25M | $11.2M | $12.5M | $10.2M | $8.3M |
| Other | $42.24M | $65.74M | $61.44M | $57.06M | $56.06M | $60.99M | $40.76M | $39.37M | $38.38M | $402K | $30.38M | $35.13M | $28.73M | $31.54M | $30.64M | $26.71M | $30.34M | $50.7M | $26.51M | $22.39M | $19.17M | $16.99M | $15.21M | $13.7M | $11.78M | $11.54M | $11.5M | $10.5M | $9.2M | $9.3M |
| Total Operating Expenses | $155.21M | $163.44M | $151.39M | $143.69M | $147.32M | $137.9M | $115.27M | $111.71M | $107.52M | $68.58M | $91.18M | $91.03M | $80.58M | $82.33M | $77.74M | $70.39M | $70.8M | $82.36M | $50.08M | $42.74M | $36.26M | $35.39M | $31.23M | $27.62M | $24.46M | $23.8M | $22.7M | $23M | $19.4M | $17.6M |
| Operating Income (EBIT) | $34.52M | -$48.27M | $39.83M | $104.85M | $109.28M | $45.18M | $53.33M | $65.48M | $66.13M | $106.02M | $73.38M | $72.81M | $60.71M | $56.18M | $58.82M | $54.78M | $41.33M | $34.32M | $31.11M | $34.76M | $38.59M | $37.05M | $35.22M | $26.23M | $23.8M | $19.95M | $20.5M | $16.2M | $15.3M | $12.5M |
| Operating Margin | 7.6% | -11.8% | 9.4% | 32.1% | 37.4% | 16.4% | 18.5% | 24.5% | 27.0% | 46.4% | 34.4% | 35.1% | 28.9% | 25.2% | 25.1% | 23.0% | 16.7% | 13.7% | 15.3% | 20.7% | 27.7% | 29.7% | 29.7% | 24.2% | 22.0% | 19.8% | 22.5% | 18.8% | 22.0% | 22.0% |
| Interest Expense | $250.7M | $283.35M | $222.32M | $73.01M | $40.59M | $69.13M | $117.02M | $89.59M | $61.48M | $53.91M | $49.73M | $49.55M | $54.86M | $63.27M | $76.72M | $91.77M | $115.28M | $128.97M | $122.62M | $90.68M | $64.23M | $52.23M | $52.18M | $54.56M | $59.7M | $57.05M | $47.8M | $46.7M | $34.8M | $26.3M |
| Interest Income | $468.09M | $465.23M | $401.35M | $316.57M | $288.53M | $264.28M | $278.88M | $256.93M | $234.3M | $220.52M | $203.67M | $196.38M | $199.7M | $212.86M | $223.69M | $229.63M | $228.93M | $213.96M | $193.56M | $158.38M | $132.44M | $118.72M | $112.34M | $106.91M | $101.9M | $96.94M | $87.1M | $82.8M | $66.9M | $55.1M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $34.52M | -$48.27M | $39.83M | $104.85M | $109.28M | $45.18M | $53.33M | $65.48M | $66.13M | $106.02M | $73.38M | $72.81M | $60.71M | $56.18M | $58.82M | $54.78M | $41.33M | $34.32M | $31.11M | $34.76M | $38.59M | $37.05M | $35.22M | $26.23M | $23.8M | $19.95M | $20.5M | $16.2M | $15.3M | $12.5M |
| Income Tax Expense | $15.64M | -$16.93M | $11.17M | $27.91M | $27.48M | $10.51M | $12.05M | $10.39M | $25.01M | $41.1M | $27.17M | $28.57M | $22.96M | $21.85M | $23.47M | $15.94M | $15.77M | $12.06M | $10.93M | $13.12M | $15.05M | $14.4M | $13.54M | $9.97M | $8.87M | $7.53M | $7.8M | $6M | $6.8M | $5.8M |
| Net Income | $18.88M | -$31.33M | $28.66M | $76.94M | $81.79M | $34.67M | $41.28M | $55.09M | $41.12M | $64.92M | $46.21M | $44.24M | $37.75M | $34.33M | $35.35M | $38.84M | $25.56M | $22.26M | $20.18M | $21.64M | $23.54M | $22.65M | $21.68M | $16.26M | $14.93M | $12.42M | $12.7M | $10.2M | $8.5M | $6.7M |
| Net Income Margin | 4.2% | -7.7% | 6.8% | 23.6% | 28.0% | 12.6% | 14.3% | 20.6% | 16.8% | 28.4% | 21.7% | 21.3% | 18.0% | 15.4% | 15.1% | 16.3% | 10.4% | 8.9% | 9.9% | 12.9% | 16.9% | 18.2% | 18.3% | 15.0% | 13.8% | 12.3% | 14.0% | 11.8% | 12.2% | 11.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 0.54 | -1.05 | 0.96 | 2.50 | 2.59 | 1.18 | 1.44 | 1.92 | 1.41 | 2.24 | 1.59 | 1.49 | 1.26 | 1.13 | 1.15 | 1.28 | 0.91 | 1.10 | 1.03 | 1.16 | 1.34 | 1.30 | 1.27 | 0.93 | 0.81 | 0.44 | 0.62 | 0.44 | 0.11 | 0.25 |
| Diluted EPS | 0.54 | -1.05 | 0.96 | 2.50 | 2.59 | 1.18 | 1.44 | 1.92 | 1.41 | 2.24 | 1.59 | 1.48 | 1.26 | 1.13 | 1.15 | 1.28 | 0.91 | 1.09 | 1.02 | 1.14 | 1.31 | 1.25 | 1.22 | 0.89 | 0.78 | 0.43 | 0.61 | 0.44 | 0.10 | 0.25 |
| Weighted Average OS | 34.49M | 29.95M | 29.93M | 30.82M | 31.55M | 29.30M | 28.71M | 28.71M | 29.08M | 28.96M | 29.11M | 29.79M | 30.05M | 30.40M | 30.62M | 30.34M | 23.24M | 20.20M | 19.60M | 18.65M | 17.57M | 17.42M | 17.07M | 17.43M | 18.36M | 18.87M | 20.41M | 22.95M | 26.50M | 27.03M |
| EBITDA | $39.86M | -$42.12M | $46.28M | $110.78M | $116.31M | $51.39M | $59.26M | $71.28M | $70.97M | $110.47M | $76.95M | $75.63M | $64.13M | $59.85M | $62.47M | $58.04M | $44.46M | $37.19M | $35.4M | $38.15M | $40.15M | $40.45M | $39.88M | $30.08M | $26.14M | $22M | $22.7M | $19M | $16.2M | $13.7M |
| EBITDA Margin | 8.8% | -10.3% | 10.9% | 33.9% | 39.8% | 18.7% | 20.5% | 26.7% | 29.0% | 48.3% | 36.1% | 36.5% | 30.5% | 26.9% | 26.6% | 24.4% | 18.0% | 14.8% | 17.4% | 22.7% | 28.9% | 32.4% | 33.6% | 27.7% | 24.2% | 21.8% | 24.9% | 22.1% | 23.3% | 24.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $126.08M | $109.41M | $124.21M | $85.41M | $81.72M | $157.39M | $49.79M | $118.56M | $51.55M | $35.86M | $42.36M | $34.27M | $33.48M | $40.42M | $55.72M | $47.79M | $28.43M | $30.4M | $36.15M | $29.25M | $26.75M | $14.66M | $23.3M | $29.12M | $20.01M | $10.23M | $29.1M | $22.7M | $90.4M | $34.4M |
| Short-Term Investments | $0 | $1.45B | $679.31M | $563.12M | $777.24M | $647.97M | $772.5M | $822.65M | $738.35M | $861.38M | $993.4M | $973.31M | $1.02B | $949.57M | $812.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $126.08M | $1.56B | $803.52M | $648.53M | $858.96M | $805.36M | $822.29M | $941.22M | $789.9M | $897.24M | $1.04B | $1.01B | $1.05B | $989.99M | $868.25M | $47.79M | $28.43M | $30.4M | $36.15M | $29.25M | $26.75M | $14.66M | $23.3M | $29.12M | $20.01M | $10.23M | $29.1M | $22.7M | $90.4M | $34.4M |
| Accounts Receivable | $59.44M | $62.04M | $59.02M | $45.05M | $38.7M | $44.04M | $25.72M | $25.48M | $21.41M | $20.23M | $18.94M | $17.25M | $17.37M | $17.92M | $17.96M | $19.48M | $19.12M | $18.47M | $15.77M | $13.33M | $10.55M | $8.87M | $8.65M | $8.41M | $7.95M | $7.72M | $6.8M | $7.1M | $9.3M | $6.9M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $185.51M | $1.62B | $862.54M | $693.58M | $897.66M | $849.4M | $848.01M | $966.7M | $811.3M | $917.47M | $1.05B | $1.02B | $1.07B | $1.01B | $886.22M | $67.26M | $47.54M | $48.88M | $51.92M | $42.58M | $37.31M | $23.53M | $31.95M | $37.53M | $27.95M | $17.96M | $35.9M | $29.8M | $99.7M | $41.3M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $70.85M | $63.65M | $60.83M | $65.04M | $73.54M | $78.92M | $69.93M | $30.42M | $30.84M | $26.56M | $25.62M | $21.87M | $20.36M | $22.5M | $24.42M | $23.04M | $22.83M | $22.81M | $23.94M | $23.04M | $7.24M | $7.56M | $6.38M | $5.39M | $5.66M | $6.31M | $6.2M | $6.4M | $6.5M | $5.8M |
| Goodwill | $0 | $17.64M | $17.64M | $17.64M | $17.64M | $17.64M | $16.13M | $16.13M | $16.13M | $16.13M | $16.13M | $16.13M | $16.13M | $16.13M | $16.13M | $16.13M | $16.13M | $16.13M | $16.13M | $14.82M | $3.9M | $3.9M | $3.9M | $8.41M | $7.95M | $7.72M | $0 | $0 | $0 | $0 |
| Intangible Assets | $773K | $1.12M | $1.54M | $2.02M | $2.56M | $3.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $468K | $937K | $1.41M | $1.87M | $2.34M | $2.81M | $3.28M | $0 | $0 | $0 | $0 | $0 | $0 | $6.8M | $7.1M | $9.3M | $0 |
| Long-Term Investments | $8.07B | $6.82B | $6.94B | $6.96B | $6.66B | $6.72B | $5.81B | $5.56B | $5.19B | $4.85B | $4.37B | $3.79B | $3.4B | $3.21B | $3.2B | $4.05B | $3.88B | $3.71B | $3.14B | $2.66B | $2.22B | $1.95B | $1.81B | $1.53B | $1.37B | $1.24B | $1.16B | $1.08B | $955.1M | $714.7M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$8.07B | $514.34M | $659.58M | $681.19M | $395.68M | $309.91M | $274.37M | $258.37M | $253.47M | $247.13M | $235.56M | $228.91M | $213.55M | $196.08M | $161.72M | $164.09M | $170.91M | $151.4M | $117.51M | $97.46M | $85.12M | $70.8M | $63.29M | $77.59M | $77.28M | $67.97M | $42M | $23.6M | $21.8M | $13.5M |
| Total Long-Term Assets | $71.63M | $7.42B | $7.67B | $7.73B | $7.15B | $7.13B | $6.17B | $5.87B | $5.49B | $5.14B | $4.65B | $4.05B | $3.65B | $3.44B | $3.4B | $4.26B | $4.1B | $3.9B | $3.3B | $2.79B | $2.32B | $2.03B | $1.88B | $1.62B | $1.46B | $1.32B | $1.21B | $1.11B | $988.8M | $734M |
| Other Assets | $8.44B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.69B | $9.04B | $8.54B | $8.42B | $8.05B | $7.98B | $7.02B | $6.83B | $6.3B | $6.06B | $5.7B | $5.08B | $4.72B | $4.45B | $4.29B | $4.32B | $4.14B | $3.95B | $3.35B | $2.84B | $2.35B | $2.06B | $1.91B | $1.65B | $1.49B | $1.34B | $1.25B | $1.14B | $1.09B | $775.3M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $136M | $116M | $155.3M | $185.3M | $185.3M | $166M | $186.9M | $222.66M | $222.82M | $223.9M | $178.9M | $0 | $0 | $223.9M | $0 | $164.38M | $116.2M | $15M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $53.84M | $7.18B | $6.82B | $6.49B | $6.39B | $6.14B | $5.07B | $4.96B | $4.38B | $4.21B | $3.89B | $3.51B | $3.23B | $3.02B | $3.15B | $3.19B | $2.69B | $2.47B | $2.03B | $1.76B | $1.47B | $1.29B | $1.17B | $1.01B | $828.58M | $682.06M | $666.9M | $664.1M | $655.9M | $584.5M |
| Total Current Liabilities | $53.84M | $7.18B | $6.82B | $6.49B | $6.39B | $6.14B | $5.07B | $4.96B | $4.38B | $4.21B | $4.03B | $3.62B | $3.39B | $3.2B | $3.33B | $3.36B | $2.88B | $2.69B | $2.25B | $1.99B | $1.65B | $1.29B | $1.17B | $1.24B | $828.58M | $846.44M | $783.1M | $674.5M | $655.9M | $584.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $538.5M | $916.05M | $841.28M | $1.05B | $815.54M | $1.02B | $1.24B | $1.25B | $1.31B | $1.27B | $1.14B | $940.49M | $856.82M | $763.11M | $499.84M | $542.68M | $873.35M | $916.29M | $849.73M | $608.51M | $510.81M | $584.74M | $578.14M | $269.26M | $513.43M | $344.46M | $335.7M | $320.5M | $287.2M | $51M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $4.22B | $173M | $170.03M | $161.35M | $111.14M | $141.05M | $85.08M | $73.08M | $73.73M | $72.44M | $67.34M | $55.68M | $44.07M | $45.45M | $39.65M | $35.41M | $29.74M | $40.2M | $22.87M | $21.54M | $19.74M | $19.86M | $15.94M | $16.58M | $12.13M | $20.46M | $12.6M | $10.4M | $9M | $6.5M |
| Total Long-Term Liabilities | $4.82B | $1.14B | $1.05B | $1.26B | $980.84M | $1.22B | $1.37B | $1.32B | $1.38B | $1.34B | $1.2B | $996.17M | $900.89M | $808.56M | $539.49M | $578.09M | $903.09M | $947.52M | $872.59M | $630.06M | $530.55M | $604.59M | $594.08M | $285.85M | $525.56M | $364.92M | $348.3M | $330.9M | $296.2M | $57.5M |
| Other Liabilities | $3.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.99B | $8.31B | $7.87B | $7.75B | $7.37B | $7.36B | $6.44B | $6.28B | $5.77B | $5.54B | $5.23B | $4.62B | $4.29B | $4.01B | $3.87B | $3.93B | $3.78B | $3.65B | $3.12B | $2.62B | $2.18B | $1.9B | $1.76B | $1.52B | $1.35B | $1.21B | $1.13B | $1.01B | $952.1M | $642M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $387K | $387K | $341K | $341K | $341K | $341K | $315K | $315K | $315K | $315K | $315K | $315K | $315K | $315K | $315K | $313K | $311K | $216K | $213K | $212K | $195K | $195K | $193K | $139K | $139K | $114K | $100K | $100K | $0 | $0 |
| Retained Earnings | $480.38M | $492M | $549.68M | $547.51M | $497.89M | $442.79M | $433.96M | $414.33M | $381.05M | $361.19M | $316.53M | $289.62M | $263.74M | $241.86M | $223.51M | $204.13M | $181.18M | $172.22M | $161.6M | $156.88M | $146.07M | $133.29M | $120.68M | $109.21M | $99.64M | $89.9M | $81.1M | $71.5M | $63.8M | $56.9M |
| Comprehensive Income & Other | -$453K | $7.13M | -$38.65M | -$36.49M | -$6.68M | -$16.27M | -$9.81M | -$12.75M | -$8.99M | -$8.36M | -$5.56M | -$2.91M | -$11.38M | $12.14M | $4.81M | -$3.74M | -$6.58M | -$20.3M | -$3.02M | -$9.16M | -$9.42M | -$6.13M | -$6.9M | -$3.44M | -$5.92M | -$7.91M | -$13.6M | -$8M | $1.5M | -$1.2M |
| Other Stockholders' Equity | $227.21M | $232.15M | $119.81M | $129.31M | $181.4M | $175.87M | $145.4M | $134.82M | $151.25M | $152.35M | $156.22M | $166.31M | $168.47M | $200.19M | $193.09M | $185.6M | $178.65M | $129.06M | $71.84M | $61.32M | $30.2M | $27.17M | $25.89M | $22.04M | $33.61M | $36.73M | $37M | $60.5M | $72.6M | $76.4M |
| Total Equity | $707.98M | $724.54M | $669.84M | $677.16M | $679.63M | $619M | $579.67M | $549.46M | $532.61M | $513.85M | $473.07M | $456.25M | $432.53M | $442.37M | $416.91M | $390.05M | $360.14M | $301.49M | $233.65M | $218.41M | $176.47M | $160.65M | $146.76M | $131.39M | $133.39M | $126.74M | $118.2M | $132.1M | $136.4M | $133.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.69B | $9.04B | $8.54B | $8.42B | $8.05B | $7.98B | $7.02B | $6.83B | $6.3B | $6.06B | $5.7B | $5.08B | $4.72B | $4.45B | $4.29B | $4.32B | $4.14B | $3.95B | $3.35B | $2.84B | $2.35B | $2.06B | $1.91B | $1.65B | $1.49B | $1.34B | $1.25B | $1.14B | $1.09B | $775.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $592.34M | $962.5M | $882.1M | $1.1B | $869.7M | $1.08B | $1.29B | $1.25B | $1.31B | $1.27B | $1.27B | $1.06B | $1.01B | $948.4M | $685.14M | $708.68M | $1.06B | $1.14B | $1.07B | $832.41M | $689.71M | $584.74M | $578.14M | $493.16M | $513.43M | $508.84M | $451.9M | $335.5M | $287.2M | $51M |
| Net Debt | $466.26M | $853.09M | $757.89M | $1.01B | $787.98M | $922.61M | $1.24B | $1.13B | $1.26B | $1.23B | $1.23B | $1.02B | $978.64M | $907.98M | $629.42M | $660.89M | $1.03B | $1.11B | $1.04B | $803.16M | $662.96M | $570.08M | $554.84M | $464.05M | $493.43M | $498.6M | $422.8M | $312.8M | $196.8M | $16.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $18.88M | -$31.33M | $28.66M | $76.94M | $81.79M | $34.67M | $41.28M | $55.09M | $41.12M | $64.92M | $46.21M | $44.24M | $37.75M | $34.33M | $35.35M | $38.84M | $25.56M | $22.26M | $20.18M | $21.64M | $23.54M | $22.65M | $21.68M | $16.26M | $14.93M | $12.42M | $12.7M | $10.2M | $8.5M | $6.7M |
| Depreciation & Amortization | $5.34M | $6.14M | $6.45M | $6.47M | $7.04M | $6.32M | $5.93M | $5.79M | $4.83M | $4.45M | $3.58M | $2.81M | $3.42M | $3.68M | $3.65M | $3.26M | $3.13M | $2.88M | $4.29M | $3.4M | $1.55M | $3.41M | $4.66M | $3.85M | $2.34M | $2.05M | $2.2M | $2.8M | $900K | $1.2M |
| Deferred Income Tax | $11.1M | -$15.86M | $3.72M | $144K | -$1.73M | -$4.64M | -$3.9M | -$2.66M | $8.73M | -$1.54M | -$5.21M | $4.15M | -$682K | -$804K | $685K | -$8.04M | $7.87M | -$6.36M | -$848K | $485K | $2.02M | -$678K | $1.84M | -$859K | $132K | -$7K | -$100K | $500K | -$200K | $0 |
| Stock-Based Compensation | $3.15M | $2.46M | $5.6M | $6.81M | $6.83M | $6.45M | $7.76M | $7.02M | $5.99M | $5.88M | $4.84M | $4.26M | $3.41M | $3.26M | $2.69M | $2.25M | $2.07M | $2.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.46M | -$29.58M | -$7.75M | -$3.38M | -$1.2M | $3.76M | $4.44M | $7.8M | $11.27M | $14.69M | -$123K | $7.42M | $12.86M | $4.91M | -$1.93M | $5.08M | -$31.73M | -$3M | $1.41M | $631K | $0 | $0 | $0 | $0 | $0 | -$954K | $2.1M | $0 | $0 | $0 |
| Total Working Capital Change | $1.46M | -$29.58M | -$7.75M | -$3.38M | -$1.2M | $3.76M | $4.44M | $7.8M | $11.27M | $14.69M | -$123K | $7.42M | $12.86M | $4.91M | -$1.93M | $5.08M | -$31.73M | -$3M | $1.41M | $631K | $0 | $0 | $0 | $0 | $0 | -$954K | $2.1M | $0 | $0 | $0 |
| Other Non-Cash Items | $21.09M | $80.58M | -$2.1M | -$1.23M | -$4.13M | $24.71M | $8.25M | $4.27M | $11.58M | -$46M | -$4.57M | -$5.51M | $17.67M | $25.72M | $24.27M | $25.8M | $21.12M | $11.41M | $499K | $4.19M | -$1.57M | $3.91M | $648K | $5.86M | -$2.2M | $684K | $100K | $6.4M | $500K | $5.3M |
| Net Cash from Operating | $61.02M | $12.41M | $34.59M | $85.75M | $88.6M | $71.28M | $63.77M | $77.3M | $83.53M | $42.4M | $44.73M | $57.38M | $74.44M | $71.1M | $64.72M | $67.19M | $28.02M | $29.34M | $25.54M | $30.34M | $25.54M | $29.29M | $28.83M | $25.12M | $15.2M | $14.19M | $17M | $19.9M | $9.7M | $13.2M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$5.22M | -$2.31M | -$5.49M | -$4.34M | -$3.68M | -$2.51M | -$4.21M | -$5.41M | -$9.43M | -$6.66M | -$11.09M | -$4.33M | -$809K | -$1.29M | -$4.56M | -$3.01M | -$2.69M | -$1.28M | -$3.31M | -$8.36M | -$1.23M | -$2.67M | -$2.22M | -$859K | -$319K | -$1.19M | -$800K | -$900K | -$1.5M | -$600K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $31.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$496.94M | -$1.3B | -$187.44M | -$241.41M | -$538.35M | -$217.41M | -$176.21M | -$307.71M | -$170.97M | -$179.39M | -$318.92M | -$162.83M | -$458.6M | -$311.65M | -$157.74M | -$397.91M | -$198.27M | -$518.24M | -$211.12M | -$60.13M | -$37.74M | -$104.34M | -$442.32M | -$262.51M | -$190.35M | -$31.01M | -$80.7M | -$254.6M | -$177.4M | -$141.6M |
| Sales of Investments | $82.85M | $727.74M | $58.29M | $170.52M | $395.31M | $505.29M | $213.32M | $203.95M | $286.9M | $270.83M | $280.69M | $227.43M | $343.4M | $183.44M | $162.6M | $280.49M | $271.08M | $150.43M | $95.63M | $97.28M | $119.09M | $202.37M | $252.81M | $210.36M | $142.35M | $64.86M | $104.6M | $279.4M | $148.3M | $183.8M |
| Other Investing Activities | $665.85M | $71.58M | $40.38M | -$276.58M | $39.93M | -$223.78M | -$227.66M | -$368.82M | -$360.61M | -$407.02M | -$551.19M | -$399.85M | -$210.01M | -$68.48M | $22.39M | -$60.49M | -$262.92M | -$265.28M | -$386.81M | -$336.56M | -$365.33M | -$246.54M | -$99.75M | -$102.19M | -$80.62M | -$129.53M | -$124.6M | -$151.1M | -$221.6M | -$102.4M |
| Net Cash from Investing | $246.53M | -$505.6M | -$94.26M | -$351.82M | -$106.78M | $93.1M | -$194.77M | -$478M | -$254.11M | -$322.23M | -$600.52M | -$339.58M | -$326.02M | -$197.99M | $22.69M | -$180.92M | -$192.79M | -$634.37M | -$505.6M | -$319.03M | -$285.22M | -$151.18M | -$291.49M | -$155.19M | -$128.94M | -$96.86M | -$101.5M | -$127.2M | -$252.2M | -$60.8M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | - | $251.12M | -$396.05M | -$7.92M | $218.8M | $236.62M | $32.1M | $229.09M | $52.54M | $189M | -$184.45M | -$12.92M | -$159.44M | -$132.52M | $12.63M | $220.62M | $175.12M | -$66.17M | -$235.21M | -$121.92M | -$114.97M | -$10.97M | -$59.98M | $20.27M | -$18.83M | -$62.78M | -$96.4M | -$78.3M | -$231.2M | -$51M |
| Common Stock Issuance | $0 | $65.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.04M | $458K | $102.16M | $2.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$721K | -$1.71M | -$13.16M | -$29.68M | -$11.37M | -$3.88M | -$2.66M | -$22.59M | -$9.29M | -$9.86M | -$15.61M | -$18.87M | -$14.15M | -$5.55M | -$7.72M | -$347K | -$231K | -$409K | $0 | $0 | $0 | -$9.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30.29M | -$26.04M | -$26.26M | -$27.03M | -$26.52M | -$24.81M | -$24.15M | -$22.93M | -$20.95M | -$19.69M | -$18.62M | -$17.85M | -$15.62M | -$15.82M | -$15.91M | -$15.79M | -$14.99M | -$10.38M | -$9.4M | -$8.18M | -$7.03M | -$6.13M | -$4.85M | -$4.24M | -$3.82M | -$3.42M | -$2.9M | -$2.4M | -$1.6M | -$600K |
| Other Financing Activities | $131.96M | $362.69M | $329.2M | $149.88M | $199.21M | $208.54M | $105.38M | $577.06M | $177.06M | $313.38M | $383.66M | $276.29M | $217.48M | -$131.56M | -$43.22M | $496.85M | $152.27M | $443.27M | $260.88M | $191.11M | $174.49M | $122.89M | $158.08M | $183.24M | $138.77M | $22.87M | $42.8M | $8.1M | $71.4M | $24.6M |
| Net Cash from Financing | -$334.05M | $473.61M | $80.08M | $336.09M | -$57.48M | -$56.77M | $62.23M | $467.71M | $186.28M | $273.33M | $563.88M | $282.98M | $244.65M | $111.59M | -$79.48M | $133.09M | $162.79M | $599.28M | $486.96M | $291.19M | $271.77M | $116.25M | $235.33M | $139.18M | $130.25M | $69.73M | $96.7M | $39.7M | $298.4M | $62.8M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$26.5M | -$19.58M | $20.4M | $70.03M | -$75.67M | $107.6M | -$68.77M | $67.02M | $15.69M | -$6.51M | $8.1M | $780K | -$6.94M | -$15.3M | $7.93M | $19.36M | -$1.98M | -$5.74M | $6.9M | $2.5M | $12.09M | -$5.64M | -$27.32M | $9.11M | $16.52M | -$12.94M | $12.2M | -$67.7M | -$34.4M | -$19.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $61.02M | $12.41M | $34.59M | $85.75M | $88.6M | $71.28M | $63.77M | $77.3M | $83.53M | $42.4M | $44.73M | $57.38M | $74.44M | $71.1M | $64.72M | $67.19M | $28.02M | $29.34M | $25.54M | $30.34M | $25.54M | $29.29M | $28.83M | $25.12M | $15.2M | $14.19M | $17M | $19.9M | $9.7M | $13.2M |
| Capital Expenditure | -$5.22M | -$2.31M | -$5.49M | -$4.34M | -$3.68M | -$2.51M | -$4.21M | -$5.41M | -$9.43M | -$6.66M | -$11.09M | -$4.33M | -$809K | -$1.29M | -$4.56M | -$3.01M | -$2.69M | -$1.28M | -$3.31M | -$8.36M | -$1.23M | -$2.67M | -$2.22M | -$859K | -$319K | -$1.19M | -$800K | -$900K | -$1.5M | -$600K |
| Free Cash Flow | $55.8M | $10.1M | $29.1M | $81.41M | $84.92M | $68.77M | $59.56M | $71.89M | $74.09M | $35.74M | $33.64M | $53.05M | $73.63M | $69.81M | $60.16M | $64.18M | $25.34M | $28.06M | $22.23M | $21.98M | $24.31M | $26.63M | $26.61M | $24.26M | $14.88M | $13M | $16.2M | $19M | $8.2M | $12.6M |
| Cash at Beginning | $152.57M | $172.16M | $151.75M | $81.72M | $157.39M | $49.79M | $118.56M | $51.55M | $35.86M | $42.36M | $34.27M | $33.48M | $40.42M | $55.72M | $47.79M | $28.43M | $30.4M | $36.15M | $29.25M | $26.75M | $14.66M | $20.3M | $47.62M | $38.51M | $21.99M | $34.93M | $22.7M | $90.4M | $34.4M | $19.3M |
| Cash at End | $126.08M | $152.57M | $172.16M | $151.75M | $81.72M | $157.39M | $49.79M | $118.56M | $51.55M | $35.86M | $42.36M | $34.27M | $33.48M | $40.42M | $55.72M | $47.79M | $28.43M | $30.4M | $36.15M | $29.25M | $26.75M | $14.66M | $20.3M | $47.62M | $38.51M | $21.99M | $34.9M | $22.7M | $332.8M | $82.1M |