GREENE COUNTY BANCORP INC (GCBC)
Greene County Bancorp, Inc. serves as the parent organization for The Bank of Greene County, delivering a diverse range of financial solutions throughout the United States. Its array of deposit products encompasses savings accounts, interest-bearing NOW accounts, money market accounts, certificates of deposit, non-interest-bearing checking accounts, and individual retirement plans. The institution's lending activities include a comprehensive portfolio featuring residential, construction and land, and multi-family mortgage loans, alongside commercial real estate mortgages. Consumer credit options are also available, such as financing for new and used automobiles, personal loans, home equity loans, and various other installment loans including passbook-secured loans, unsecured home improvement loans, recreational vehicle loans, and deposit account overdraft facilities. Additionally, the company provides commercial loans. As of June 30, 2021, it maintained a network of 17 full-service banking branches. The company, founded in 1889, is headquartered in Catskill, New York, and operates as a subsidiary of Greene County Bancorp, MHC.
Sector: Savings Institutions, Not Federally Chartered
Industry: Banks - Regional
Greene County Bancorp, Inc.
NASDAQ:GCBCFinancial Services · Banks - Regional
-1.11%$35.61
AH Close$35.61+0.00%vs close
AH Close$35.61+0.00%vs close
Mkt Cap$606.28M
Float7.12M
O/S17.03M
Inst Own14.9%
Div Yield1.15%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$145.79M
Net Income$41.02M
Total Assets$3.18B
Free Cash Flow$41.56M
Debt & Equity
Debt 36%
Equity 64%
Total Debt$155.15M
Total Equity$277.83M
Shares Outstanding
Short Interest
Split History3 splits
- 2:1Forward splitMar 24, 20231 share → 2
- 2:1Forward splitMar 16, 20161 share → 2
- 2:1Forward splitJun 1, 20051 share → 2
Balance Sheet Details
Assets$3.18B
Liabilities$2.91B
Accounts Receivable$17.18M
Accounts Payable$0
Inventory$0
PP&E (Net)$14.84M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Revenue | $145.79M | $132.94M | $117.57M | $96.77M | $75.58M | $68M | $61.96M | $54.67M | $46.41M | $39.88M | $34.77M | $31.4M | $29.07M | $29.05M | $29.19M | $29.02M | $27.7M | $28.8M | $24.11M | $20.93M | $17.94M | $16.78M | $16.07M | $15.54M | $14.39M | $12.61M | $11.4M | $10.5M | $5.52M |
| YoY Growth | 9.7% | 13.1% | 21.5% | 28.0% | 11.2% | 9.7% | 13.3% | 17.8% | 16.4% | 14.7% | 10.7% | 8.0% | 0.0% | -0.5% | 0.6% | 4.8% | -3.8% | 19.4% | 15.2% | 16.7% | 6.9% | 4.4% | 3.4% | 8.0% | 14.1% | 10.6% | 8.5% | 90.1% | - |
| Cost of Revenue | $55.25M | $58.9M | $53.45M | $22.34M | $8.72M | $9.16M | $12.39M | $7.97M | $5.54M | $4.99M | $4.25M | $3.86M | $3.89M | $4.56M | $5.37M | $6.14M | $6.64M | $8.77M | $7.92M | $6.72M | $4.34M | $3.33M | $3.46M | $4.52M | $5.15M | $5.51M | $5.12M | $5.1M | $5.09M |
| Gross Profit | $90.55M | $74.04M | $64.12M | $74.44M | $66.86M | $58.84M | $49.58M | $46.7M | $40.87M | $34.9M | $30.51M | $27.54M | $25.18M | $24.49M | $23.82M | $22.88M | $21.06M | $20.03M | $16.19M | $14.21M | $13.6M | $13.45M | $12.61M | $11.01M | $9.24M | $7.1M | $6.28M | $5.4M | $437K |
| Gross Margin | 62.1% | 55.7% | 54.5% | 76.9% | 88.5% | 86.5% | 80.0% | 85.4% | 88.1% | 87.5% | 87.8% | 87.7% | 86.6% | 84.3% | 81.6% | 78.8% | 76.0% | 69.5% | 67.1% | 67.9% | 75.8% | 80.2% | 78.5% | 70.9% | 64.2% | 56.3% | 55.1% | 51.4% | 7.9% |
| 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 |
| Selling, General, and Administrative | $28.7M | $30.84M | $29.53M | $29.52M | $26.1M | $24.39M | $21.48M | $19.48M | $16.94M | $15.02M | $13.63M | $12.79M | $11.78M | $11.25M | $10.92M | $10.79M | $9.53M | $10.14M | $6.94M | $5.89M | $5.96M | $5.12M | $4.44M | $3.88M | $3.36M | $2.99M | $2.49M | $1.8M | $1.57M |
| Other | $15.01M | $8.54M | $7.77M | $9.09M | $7.86M | $6.84M | $6.34M | $6.19M | $5.42M | $4.95M | $5.24M | $5.24M | $4.33M | $4.2M | $4.39M | $4.07M | $4.08M | $3.64M | $5.36M | $5.14M | $4.56M | $4.11M | $4.04M | $3.94M | $3.63M | $2.94M | $2.48M | $2.5M | -$2.84M |
| Total Operating Expenses | $43.72M | $39.37M | $37.3M | $38.61M | $33.96M | $31.22M | $27.82M | $25.68M | $22.36M | $19.97M | $18.87M | $18.03M | $16.12M | $15.45M | $15.31M | $14.86M | $13.61M | $13.78M | $12.3M | $11.04M | $10.53M | $9.24M | $8.47M | $7.82M | $6.98M | $5.93M | $4.97M | $4.3M | -$1.27M |
| Operating Income (EBIT) | $46.83M | $34.67M | $26.82M | $35.83M | $32.91M | $27.61M | $21.76M | $21.03M | $18.5M | $14.93M | $11.64M | $9.51M | $9.06M | $9.04M | $8.51M | $8.02M | $7.45M | $6.25M | $3.88M | $3.17M | $3.07M | $4.21M | $4.14M | $3.2M | $2.25M | $1.17M | $1.3M | $1.1M | $1.7M |
| Operating Margin | 32.1% | 26.1% | 22.8% | 37.0% | 43.5% | 40.6% | 35.1% | 38.5% | 39.9% | 37.4% | 33.5% | 30.3% | 31.2% | 31.1% | 29.2% | 27.6% | 26.9% | 21.7% | 16.1% | 15.1% | 17.1% | 25.1% | 25.8% | 20.6% | 15.7% | 9.3% | 11.4% | 10.5% | 30.8% |
| Interest Expense | $53.21M | $57.58M | $52.69M | $23.41M | $5.44M | $5.18M | $8.48M | $6.31M | $4.01M | $3.08M | $2.58M | $2.3M | $2.39M | $2.82M | $3.58M | $4.51M | $5.37M | $6.75M | $7.34M | $6.44M | $4.14M | $3.26M | $3.35M | $4.34M | $4.93M | $5.45M | $4.98M | $4.9M | $4.97M |
| Interest Income | $131.13M | $117.7M | $103.66M | $84.63M | $63.44M | $58.33M | $53.31M | $46.31M | $38.93M | $33.46M | $28.8M | $25.7M | $23.79M | $24.06M | $24.34M | $24.22M | $23.08M | $22.48M | $19.53M | $16.98M | $14.82M | $14.08M | $13.34M | $13.07M | $12.55M | $11.51M | $10.55M | $10M | $9.5M |
| 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 |
| Income Before Tax (EBT) | $46.83M | $34.67M | $26.82M | $35.83M | $32.91M | $27.61M | $21.76M | $21.03M | $18.5M | $14.93M | $11.64M | $9.51M | $9.06M | $9.04M | $8.51M | $8.02M | $7.45M | $6.25M | $3.88M | $3.17M | $3.07M | $4.21M | $4.14M | $3.2M | $2.25M | $1.17M | $1.3M | $1.1M | $1.7M |
| Income Tax Expense | $5.81M | $3.53M | $2.05M | $5.04M | $4.92M | $3.67M | $3.03M | $3.54M | $4.09M | $3.74M | $2.68M | $2.32M | $2.54M | $2.67M | $2.68M | $2.73M | $2.56M | $2.17M | $1.17M | $909K | $829K | $1.26M | $1.23M | $991K | $600K | $216K | $347K | $200K | $553K |
| Net Income | $41.02M | $31.14M | $24.77M | $30.79M | $27.99M | $23.94M | $18.73M | $17.48M | $14.41M | $11.19M | $8.96M | $7.19M | $6.53M | $6.37M | $5.83M | $5.29M | $4.88M | $4.08M | $2.72M | $2.26M | $2.24M | $2.95M | $2.91M | $2.2M | $1.65M | $956K | $958K | $900K | $1.15M |
| Net Income Margin | 28.1% | 23.4% | 21.1% | 31.8% | 37.0% | 35.2% | 30.2% | 32.0% | 31.0% | 28.0% | 25.8% | 22.9% | 22.5% | 21.9% | 20.0% | 18.2% | 17.6% | 14.2% | 11.3% | 10.8% | 12.5% | 17.6% | 18.1% | 14.2% | 11.5% | 7.6% | 8.4% | 8.6% | 20.8% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 2.41 | 1.83 | 1.45 | 1.81 | 1.65 | 1.41 | 1.10 | 1.02 | 0.85 | 0.66 | 0.53 | 0.43 | 0.39 | 0.38 | 0.35 | 0.32 | 0.30 | 0.25 | 0.17 | 0.14 | 0.14 | 0.18 | 0.18 | 0.14 | 0.11 | 0.06 | 0.06 | 0.05 | 0.07 |
| Diluted EPS | 2.41 | 1.83 | 1.45 | 1.81 | 1.65 | 1.41 | 1.10 | 1.02 | 0.85 | 0.66 | 0.53 | 0.43 | 0.39 | 0.38 | 0.35 | 0.32 | 0.30 | 0.25 | 0.16 | 0.14 | 0.14 | 0.18 | 0.18 | 0.14 | 0.10 | 0.06 | 0.06 | 0.05 | 0.07 |
| Weighted Average OS | 17.03M | 17.03M | 17.03M | 17.03M | 17.03M | 17.03M | 17.06M | 17.08M | 17.03M | 16.99M | 16.92M | 16.88M | 16.82M | 16.75M | 16.63M | 16.54M | 16.45M | 16.41M | 16.48M | 16.50M | 16.40M | 16.49M | 16.10M | 15.86M | 15.70M | 15.82M | 16.07M | 16.00M | 16.00M |
| EBITDA | $47.97M | $35.73M | $27.75M | $36.7M | $33.73M | $28.39M | $22.47M | $21.66M | $19.14M | $15.56M | $12.27M | $10.05M | $9.68M | $9.78M | $9.35M | $8.76M | $8.37M | $7.11M | $5.04M | $4.82M | $5.47M | $6.39M | $6.08M | $4.3M | $2.69M | $1.62M | $1.6M | $1.4M | $1.85M |
| EBITDA Margin | 32.9% | 26.9% | 23.6% | 37.9% | 44.6% | 41.8% | 36.3% | 39.6% | 41.2% | 39.0% | 35.3% | 32.0% | 33.3% | 33.7% | 32.0% | 30.2% | 30.2% | 24.7% | 20.9% | 23.0% | 30.5% | 38.1% | 37.8% | 27.7% | 18.7% | 12.8% | 14.0% | 13.3% | 33.5% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $12.31M | $184.5M | $193.23M | $201.02M | $73.12M | $154.33M | $44.53M | $32.41M | $28.89M | $18.42M | $18.11M | $16.77M | $14.06M | $6.47M | $7.52M | $9.97M | $10.64M | $9.64M | $7.3M | $11.13M | $12.22M | $10.87M | $12.93M | $16.92M | $7.41M | $5.34M | $6.01M | $2.8M | $8.27M |
| Short-Term Investments | $373.81M | $319.84M | $350M | $281.13M | $408.06M | $390.89M | $226.71M | $122.73M | $120.81M | $91.48M | $100.12M | $86.03M | $56.15M | $69.64M | $87.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $386.12M | $504.34M | $543.23M | $482.15M | $481.18M | $545.22M | $271.24M | $155.14M | $149.69M | $109.91M | $118.23M | $102.8M | $70.21M | $76.12M | $95.05M | $9.97M | $10.64M | $9.64M | $7.3M | $11.13M | $12.22M | $10.87M | $12.93M | $16.92M | $7.41M | $5.34M | $6.01M | $2.8M | $8.27M |
| Accounts Receivable | $17.18M | $16.38M | $14.27M | $12.25M | $8.92M | $7.78M | $8.21M | $5.85M | $5.06M | $4.03M | $3.61M | $3.03M | $2.71M | $2.66M | $2.69M | $2.72M | $2.73M | $2.45M | $2.14M | $1.96M | $1.74M | $1.57M | $1.55M | $1.57M | $1.45M | $1.36M | $1.16M | $1.1M | $1.09M |
| 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 |
| Other Current Assets | -$373.81M | $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 | $29.49M | $520.73M | $557.5M | $511.88M | $505.33M | $561.45M | $284.47M | $164.2M | $157.31M | $117.73M | $123.78M | $108.3M | $76.56M | $81.63M | $100.39M | $14.42M | $15.75M | $13.24M | $9.44M | $13.08M | $13.95M | $12.44M | $14.48M | $18.49M | $8.86M | $6.69M | $7.18M | $3.9M | $9.51M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $14.84M | $15.23M | $15.61M | $15.03M | $14.36M | $14.14M | $13.66M | $13.26M | $13.3M | $13.62M | $14.18M | $14.52M | $14.31M | $14.35M | $14.9M | $15.41M | $14.8M | $15.27M | $15.11M | $13.71M | $10.8M | $7.8M | $5.34M | $4.7M | $4.96M | $5.05M | $5.11M | $3.5M | $2.71M |
| Goodwill | $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 |
| Intangible 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 |
| Long-Term Investments | $2.55B | $2.42B | $2.17B | $2.11B | $1.99B | $1.58B | $1.38B | $1.09B | $979.2M | $848.02M | $727.7M | $612.5M | $581.25M | $535.95M | $473.14M | $515.34M | $462.91M | $429.51M | $351.59M | $294.46M | $277.36M | $263.14M | $253.77M | $232.04M | $194.46M | $158.63M | $142.63M | $140.5M | $80.26M |
| 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 |
| Other Long-Term Assets | $587.11M | $84.62M | $81.78M | $57.05M | $60.57M | $41.58M | $1.23M | $1.81M | $1.66M | $2.93M | $3.12M | $3.34M | $2.03M | $1.68M | $2.23M | $2.36M | $1.87M | $2.51M | $3.48M | $4.57M | $5.45M | $11.3M | $10.99M | $1.73M | $11.87M | $14.73M | $12.82M | $4.7M | $47.78M |
| Total Long-Term Assets | $3.15B | $2.52B | $2.27B | $2.19B | $2.07B | $1.64B | $1.39B | $1.11B | $994.17M | $864.56M | $745M | $630.35M | $597.6M | $551.98M | $490.27M | $533.11M | $479.58M | $447.3M | $370.17M | $312.74M | $293.61M | $282.24M | $270.1M | $238.47M | $211.3M | $178.41M | $160.56M | $148.7M | $130.75M |
| Other 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 |
| Total Assets | $3.18B | $3.04B | $2.83B | $2.7B | $2.57B | $2.2B | $1.68B | $1.27B | $1.15B | $982.29M | $868.78M | $738.65M | $674.16M | $633.61M | $590.66M | $547.52M | $495.32M | $460.54M | $379.61M | $325.83M | $307.56M | $294.68M | $284.58M | $256.97M | $220.16M | $185.1M | $167.73M | $152.6M | $140.25M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $28.34M | $28.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $456K | $400K | $0 |
| Short-Term Debt | $119M | $74M | $115.3M | $0 | $123.7M | $3M | $17.88M | $8M | $0 | $6.9M | $26.1M | $22.9M | $3.15M | $10.6M | $14M | $14.3M | $9.1M | $0 | $1M | $0 | $0 | $2.5M | $2.5M | $1M | $9M | $5M | $5M | $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 | $92K | $73K | $131K | $196K | $225K | $300K | $2K |
| 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 |
| Other Current Liabilities | $0 | $2.64B | $2.39B | $2.44B | $2.18B | $2.01B | $1.5B | $1.12B | $1.03B | $859.53M | $738.89M | $622.72M | $589.57M | $558.44M | $511.94M | $469.9M | $421.73M | $398.73M | $321.43M | $284.18M | $268.25M | $253.24M | $243.72M | $218.04M | $183.71M | $154.19M | $133.46M | $128M | $124.01M |
| Total Current Liabilities | $119M | $2.71B | $2.5B | $2.49B | $2.36B | $2.03B | $1.54B | $1.14B | $1.04B | $876.12M | $774.18M | $652.93M | $598.46M | $573.5M | $530.99M | $487.44M | $433.82M | $401.27M | $322.43M | $284.18M | $268.25M | $255.74M | $246.31M | $219.12M | $192.84M | $159.39M | $139.14M | $128.7M | $124.01M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $36.15M | $54.06M | $83.84M | $49.49M | $49.31M | $19.64M | $7.6M | $13.6M | $18.15M | $22.65M | $20.3M | $18.8M | $14.5M | $4M | $7M | $12M | $17M | $19M | $19M | $5M | $5M | $5M | $7.5M | $7M | $0 | $0 | $5M | $0 | $0 |
| 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 |
| 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 |
| Other Long-Term Liabilities | $2.75B | $33.88M | $31.43M | -$28.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.91M | $1.24M | $734K | $1.19M | $942K | $1.72M | $912K | $623K | $0 | $0 | $509K |
| Total Long-Term Liabilities | $2.79B | $87.94M | $115.27M | $21.15M | $49.31M | $19.64M | $7.6M | $13.6M | $18.15M | $22.65M | $20.3M | $18.8M | $14.5M | $4M | $7M | $12M | $17M | $19M | $20.91M | $6.24M | $5.73M | $6.19M | $8.44M | $8.72M | $912K | $623K | $5M | $0 | $509K |
| Other 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 |
| Total Liabilities | $2.91B | $2.8B | $2.62B | $2.52B | $2.41B | $2.05B | $1.55B | $1.16B | $1.06B | $898.77M | $794.48M | $671.73M | $612.96M | $577.5M | $537.99M | $499.44M | $450.82M | $420.27M | $343.34M | $290.41M | $273.98M | $261.93M | $254.75M | $227.84M | $193.76M | $160.01M | $144.14M | $128.7M | $124.52M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $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 |
| Common Stock | $1.72M | $1.72M | $1.72M | $1.72M | $1.72M | $861K | $861K | $861K | $861K | $861K | $861K | $431K | $431K | $431K | $431K | $431K | $431K | $431K | $431K | $431K | $431K | $431K | $215K | $215K | $215K | $215K | $215K | $0 | $0 |
| Retained Earnings | $278.38M | $241.4M | $214.74M | $193.72M | $165.13M | $139.78M | $118.26M | $101.77M | $86.21M | $73.07M | $63.8M | $56.7M | $51.3M | $46.11M | $41.87M | $37.34M | $33.69M | $30.05M | $27.18M | $25.96M | $24.59M | $23.17M | $21M | $18.78M | $17.16M | $15.99M | $15.53M | $16.4M | $15.49M |
| Comprehensive Income & Other | -$11.48M | -$13.54M | -$19.71M | -$21.41M | -$18.38M | -$1.16M | -$428K | -$1.01M | -$1.62M | -$992K | -$725K | -$798K | -$1.05M | -$750K | $173K | $519K | $1.12M | $792K | -$28K | -$469K | -$878K | -$34K | -$486K | $1.23M | $308K | -$227K | -$1.45M | $0 | $242K |
| Other Stockholders' Equity | -$2.27M | -$4.29M | -$10.46M | -$12.16M | -$9.13M | $8.95M | $9.68M | $9.73M | $9.12M | $9.59M | $9.63M | $9.79M | $9.46M | $9.56M | $10.36M | $10.31M | $10.38M | $9.79M | $8.65M | $9.02M | $8.56M | $9.15M | $8.61M | $10.13M | $9.02M | $8.89M | $7.85M | $7.5M | $242K |
| Total Equity | $277.83M | $238.84M | $206M | $183.28M | $157.71M | $149.58M | $128.81M | $112.37M | $96.19M | $83.52M | $74.3M | $66.92M | $61.2M | $56.11M | $52.66M | $48.08M | $44.5M | $40.26M | $36.27M | $35.41M | $33.58M | $32.75M | $29.83M | $29.12M | $26.4M | $25.09M | $23.59M | $23.9M | $15.73M |
| 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 |
| Total Liabilities and Equity | $3.18B | $3.04B | $2.83B | $2.7B | $2.57B | $2.2B | $1.68B | $1.27B | $1.15B | $982.29M | $868.78M | $738.65M | $674.16M | $633.61M | $590.66M | $547.52M | $495.32M | $460.54M | $379.61M | $325.83M | $307.56M | $294.68M | $284.58M | $256.97M | $220.16M | $185.1M | $167.73M | $152.6M | $140.25M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $155.15M | $128.06M | $199.14M | $49.49M | $173.01M | $22.64M | $25.48M | $21.6M | $18.15M | $29.55M | $46.4M | $41.7M | $17.65M | $14.6M | $21M | $26.3M | $26.1M | $19M | $20M | $5M | $5M | $7.5M | $10M | $8M | $9M | $5M | $10M | $0 | $0 |
| Net Debt | $142.84M | -$56.45M | $5.91M | -$151.53M | $99.89M | -$131.68M | -$19.05M | -$10.81M | -$10.74M | $11.13M | $28.3M | $24.93M | $3.59M | $8.13M | $13.48M | $16.33M | $15.46M | $9.36M | $12.7M | -$6.13M | -$7.22M | -$3.37M | -$2.93M | -$8.92M | $1.59M | -$336K | $3.99M | -$2.8M | -$8.27M |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $0 | $31.14M | $24.77M | $30.79M | $27.99M | $23.94M | $18.73M | $17.48M | $14.41M | $11.19M | $8.96M | $7.19M | $6.53M | $6.37M | $5.83M | $5.29M | $4.88M | $4.08M | $2.72M | $2.26M | $2.24M | $2.95M | $2.91M | $2.2M | $1.65M | $956K | $958K | $900K | $1.15M |
| Depreciation & Amortization | $1.13M | $1.06M | $928K | $871K | $826K | $775K | $713K | $638K | $635K | $637K | $629K | $545K | $617K | $737K | $835K | $737K | $922K | $858K | $1.15M | $1.66M | $2.4M | $2.18M | $1.94M | $1.1M | $438K | $443K | $293K | $300K | $147K |
| Deferred Income Tax | $0 | -$706K | -$74K | -$149K | -$682K | -$2.02M | -$1.03M | -$967K | $56K | -$259K | -$714K | $488K | $18K | $324K | $560K | -$140K | $719K | -$505K | -$115K | $28K | -$62K | $68K | $22K | $9K | $40K | $0 | $1K | -$200K | -$12K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19K | $223K | $224K | $267K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$803K | -$2.11M | -$2.02M | -$3.33M | -$1.14M | $426K | -$2.35M | -$796K | -$1.02M | -$422K | -$584K | -$316K | -$47K | $25K | $28K | $15K | -$283K | -$309K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$49K |
| 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 |
| 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 |
| Other Working Capital | $4.59M | -$1.04M | $1.93M | -$732K | $6.13M | $1.32M | $5.05M | $2.81M | $4M | -$310K | $2.33M | $1.7M | $584K | -$702K | -$137K | $1.34M | -$2.18M | -$271K | $426K | $285K | -$678K | $84K | $92K | $90K | -$172K | -$213K | -$219K | $200K | $0 |
| Total Working Capital Change | $3.79M | -$3.15M | -$91K | -$4.06M | $4.99M | $1.75M | $2.7M | $2.01M | $2.98M | -$732K | $1.75M | $1.39M | $537K | -$677K | -$109K | $1.36M | -$2.46M | -$580K | $426K | $285K | -$678K | $84K | $92K | $90K | -$172K | -$213K | -$219K | $200K | -$49K |
| Other Non-Cash Items | $37.38M | -$370K | -$624K | $666K | $2.23M | $3.32M | $5.61M | $2.46M | $2.6M | $3.21M | $2.95M | $3.19M | $3.69M | $3.58M | $3.21M | $2.66M | $2.31M | $1.14M | $722K | $130K | $492K | $335K | $378K | $350K | $364K | $227K | $290K | $600K | -$276K |
| Net Cash from Operating | $42.3M | $27.98M | $24.91M | $28.11M | $35.35M | $27.75M | $26.72M | $21.63M | $20.67M | $14.05M | $13.58M | $12.8M | $11.38M | $10.34M | $10.35M | $10.12M | $6.59M | $5.27M | $4.91M | $4.36M | $4.4M | $5.61M | $5.34M | $3.75M | $2.32M | $1.41M | $1.32M | $1.8M | $961K |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | $0 | -$691K | -$1.51M | -$1.54M | -$1.05M | -$1.25M | -$1.12M | -$589K | -$324K | -$76K | -$290K | -$753K | -$575K | -$187K | -$327K | -$1.34M | -$464K | -$1.17M | -$2.4M | -$3.63M | -$3.9M | -$3.04M | -$1.15M | -$292K | -$375K | -$366K | -$1.84M | -$1.1M | -$1.06M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$444.16M | -$329.59M | -$211.96M | -$669.21M | -$626.64M | -$391.49M | -$191.32M | -$183.29M | -$115.3M | -$123.37M | -$68.52M | -$38.95M | -$84.29M | -$80.03M | -$99.31M | -$38.39M | -$97.95M | -$53.54M | -$20.49M | -$17.46M | -$23.51M | -$39.41M | -$62.42M | -$32.01M | -$20.35M | -$7.32M | -$21.2M | -$21.65M |
| Sales of Investments | $0 | $360.16M | $298.17M | $367.27M | $359.77M | $344.05M | $208.08M | $160.71M | $101.45M | $103.22M | $73.49M | $51.27M | $44.81M | $69.15M | $59.4M | $51.63M | $32.85M | $49.7M | $27.41M | $20.45M | $27.13M | $28.47M | $29.56M | $29.3M | $15.3M | $19.08M | $10.21M | $17.9M | $12.36M |
| Other Investing Activities | -$176.93M | -$125.47M | -$96.31M | -$153.12M | -$160.69M | -$133.29M | -$212.79M | -$84.13M | -$81.21M | -$103.61M | -$82.27M | -$48.53M | -$42.13M | -$34.63M | -$27.43M | -$7.82M | -$29.29M | -$31.86M | -$31.81M | -$17.47M | -$26M | -$15.31M | -$16.87M | -$4.07M | -$18.81M | -$11.86M | -$7.14M | -$10.8M | $180K |
| Net Cash from Investing | -$176.93M | -$210.17M | -$129.24M | $661K | -$471.18M | -$417.14M | -$397.32M | -$115.34M | -$163.38M | -$115.76M | -$132.44M | -$66.54M | -$36.85M | -$49.95M | -$48.39M | -$56.83M | -$35.3M | -$79.63M | -$60.34M | -$21.13M | -$20.24M | -$13.38M | -$27.87M | -$37.48M | -$35.9M | -$13.49M | -$6.09M | -$15.2M | -$10.17M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | $18.02M | $29.97M | -$34.16M | - | -$29.5M | -$11.98M | $6M | $4.55M | $4.5M | -$2.35M | -$1.5M | -$4.3M | -$10.5M | $3M | $5M | $5M | $2M | - | -$14M | - | $2.5M | $2.5M | -$2M | - | - | - | -$5M | - | -$6.59M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24K | $0 | $47K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$32K | $0 | $0 | $0 | $0 | $0 | -$631K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.05M | -$4.47M | -$3.24M | -$2.19M | -$2.63M | -$2.43M | -$2.24M | -$2.04M | -$1.53M | -$1.92M | -$1.85M | -$1.8M | -$1.33M | -$2.13M | -$1.3M | -$1.65M | -$1.24M | -$1.22M | -$1.28M | -$885K | -$823K | -$783K | -$688K | -$591K | -$481K | -$489K | $0 | $0 | $0 |
| Other Financing Activities | $73.56M | $250.61M | -$47.94M | $224.56M | $207.5M | $504.03M | $380.51M | $95.33M | $165.86M | $120.87M | $116.37M | $33.22M | $31.33M | $46.63M | $42.42M | $48.48M | $23.04M | $77.36M | $37.13M | $15.81M | $15.03M | $9.52M | $25.67M | $34.33M | $29.52M | $20.73M | $5.46M | $4M | $0 |
| Net Cash from Financing | $96.46M | $174.87M | $98.28M | $98.67M | $355.06M | $498.7M | $381.52M | $96.75M | $152.93M | $102.1M | $119.22M | $55.47M | $33.05M | $38.1M | $35.82M | $47.03M | $28.9M | $75.14M | $50.07M | $14.95M | $11.77M | $6.28M | $27.03M | $32.82M | $32.61M | $15.07M | $14.44M | $11.3M | $6.59M |
| 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 |
| Net Change in Cash | -$38.17M | -$7.32M | -$6.05M | $127.44M | -$80.77M | $109.31M | $10.93M | $3.03M | $10.23M | $382K | $357K | $1.73M | $7.59M | -$1.52M | -$2.22M | $323K | $200K | $781K | -$5.36M | -$1.83M | -$4.08M | -$1.49M | $4.5M | -$914K | -$972K | $2.99M | $9.68M | -$2.2M | -$2.62M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $42.3M | $27.98M | $24.91M | $28.11M | $35.35M | $27.75M | $26.72M | $21.63M | $20.67M | $14.05M | $13.58M | $12.8M | $11.38M | $10.34M | $10.35M | $10.12M | $6.59M | $5.27M | $4.91M | $4.36M | $4.4M | $5.61M | $5.34M | $3.75M | $2.32M | $1.41M | $1.32M | $1.8M | $961K |
| Capital Expenditure | -$741K | -$691K | -$1.51M | -$1.54M | -$1.05M | -$1.25M | -$1.12M | -$589K | -$324K | -$76K | -$290K | -$753K | -$575K | -$187K | -$327K | -$1.34M | -$464K | -$1.17M | -$2.4M | -$3.63M | -$3.9M | -$3.04M | -$1.15M | -$292K | -$375K | -$366K | -$1.84M | -$1.1M | -$1.06M |
| Free Cash Flow | $41.56M | $27.29M | $23.4M | $26.57M | $34.3M | $26.5M | $25.61M | $21.04M | $20.35M | $13.97M | $13.29M | $12.04M | $10.81M | $10.15M | $10.02M | $8.78M | $6.13M | $4.1M | $2.5M | $730K | $494K | $2.58M | $4.19M | $3.46M | $1.95M | $1.05M | -$516K | $700K | -$100K |
| Cash at Beginning | $183.08M | $190.4M | $196.44M | $69.01M | $149.78M | $40.46M | $29.54M | $26.5M | $16.28M | $15.89M | $15.54M | $13.81M | $6.22M | $7.74M | $9.97M | $9.64M | $9.44M | $8.66M | $14.03M | $15.85M | $19.93M | $21.42M | $16.92M | $17.83M | $18.8M | $15.81M | $6.14M | $8.3M | $10.89M |
| Cash at End | $144.91M | $183.08M | $190.4M | $196.44M | $69.01M | $149.78M | $40.46M | $29.54M | $26.5M | $16.28M | $15.89M | $15.54M | $13.81M | $6.22M | $7.74M | $9.97M | $9.64M | $9.44M | $8.66M | $14.03M | $15.85M | $19.93M | $21.42M | $16.92M | $17.83M | $18.8M | $15.81M | $6.1M | $8.27M |