HTBK (HTBK)
Heritage Commerce Corp
NASDAQ:HTBKFinancial Services · Banks - Regional
Mkt Cap-
Float59.55M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$266.14M
Net Income$47.83M
Total Assets$5.76B
Free Cash Flow$60.77M
Debt & Equity
Debt 5%
Equity 95%
Total Debt$39.8M
Total Equity$708.57M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HTBK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.76B
Liabilities$5.06B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$9.21M
Goodwill$167.63M
Intangible Assets$4.63M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Revenue | $266.14M | $251.45M | $243.3M | $198.94M | $162.94M | $160.39M | $152.9M | $139.42M | $116.52M | $106.06M | $87.73M | $67M | $59.32M | $60.82M | $59.91M | $63.82M | $70.32M | $82.75M | $86.76M | $82.8M | $73.18M | $61.23M | $58.52M | $61.79M | $71.3M | $70.8M | $51.47M | $41.4M | $5.85M |
| YoY Growth | 5.8% | 3.4% | 22.3% | 22.1% | 1.6% | 4.9% | 9.7% | 19.6% | 9.9% | 20.9% | 30.9% | 13.0% | -2.5% | 1.5% | -6.1% | -9.2% | -15.0% | -4.6% | 4.8% | 13.1% | 19.5% | 4.6% | -5.3% | -13.3% | 0.7% | 37.6% | 24.3% | 607.2% | - |
| Cost of Revenue | $72.83M | $81.19M | $51.82M | $9.71M | $4M | $21.81M | $11.69M | $15.24M | $5.49M | $4.45M | $2.45M | $1.81M | $1.78M | $6.97M | $10.34M | $37.32M | $50.25M | $39.98M | $27M | $22.02M | $16.22M | $10.31M | $12.9M | $17.9M | $26.28M | $28.26M | $17.62M | $13.9M | $5.26M |
| Gross Profit | $193.31M | $170.26M | $191.47M | $189.22M | $158.95M | $138.58M | $141.21M | $124.18M | $111.04M | $101.61M | $85.27M | $65.19M | $57.53M | $53.85M | $49.56M | $26.5M | $20.07M | $42.77M | $59.76M | $60.77M | $56.96M | $50.91M | $45.62M | $43.89M | $45.03M | $42.54M | $33.85M | $27.5M | $590K |
| Gross Margin | 72.6% | 67.7% | 78.7% | 95.1% | 97.5% | 86.4% | 92.4% | 89.1% | 95.3% | 95.8% | 97.2% | 97.3% | 97.0% | 88.5% | 82.7% | 41.5% | 28.5% | 51.7% | 68.9% | 73.4% | 77.8% | 83.2% | 78.0% | 71.0% | 63.1% | 60.1% | 65.8% | 66.4% | 10.1% |
| 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 | $73.88M | $70.68M | $63.13M | $60.29M | $55.13M | $53.21M | $52.62M | $45.65M | $37.25M | $34.66M | $37.37M | $28.27M | $25.38M | $25.68M | $24.76M | $28.47M | $29.07M | $26.35M | $22.25M | $20.48M | $20.83M | $21.28M | $18.72M | $18.85M | $19.24M | $18.51M | $15.6M | $11.9M | $450K |
| Other | $51.73M | $42.91M | $37.93M | $34.57M | $37.95M | $36.3M | $32.28M | $29.87M | $23.49M | $22.98M | $21.31M | $15.95M | $14.41M | $12.77M | $14.26M | $59.65M | $15.69M | $16.04M | $15.28M | $13.79M | $14.4M | $17.96M | $15.63M | $14.36M | $14.11M | $15.55M | $10.95M | $9.8M | -$2.27M |
| Total Operating Expenses | $125.61M | $113.58M | $101.05M | $94.86M | $93.08M | $89.51M | $84.9M | $75.52M | $60.74M | $57.64M | $58.67M | $44.22M | $39.79M | $38.45M | $39.03M | $88.13M | $44.76M | $42.39M | $37.53M | $34.27M | $35.23M | $39.24M | $34.35M | $33.21M | $33.35M | $34.06M | $26.55M | $21.7M | -$1.82M |
| Operating Income (EBIT) | $67.7M | $56.67M | $90.42M | $94.37M | $65.87M | $49.07M | $56.31M | $48.66M | $50.3M | $43.97M | $26.6M | $20.96M | $17.75M | $15.4M | $10.54M | -$61.62M | -$24.69M | $375K | $22.23M | $26.51M | $21.73M | $11.68M | $11.27M | $10.68M | $11.68M | $8.48M | $7.3M | $5.8M | $2.41M |
| Operating Margin | 25.4% | 22.5% | 37.2% | 47.4% | 40.4% | 30.6% | 36.8% | 34.9% | 43.2% | 41.5% | 30.3% | 31.3% | 29.9% | 25.3% | 17.6% | -96.6% | -35.1% | 0.5% | 25.6% | 32.0% | 29.7% | 19.1% | 19.3% | 17.3% | 16.4% | 12.0% | 14.2% | 14.0% | 41.2% |
| Interest Expense | $71.62M | $79.05M | $51.07M | $8.95M | $7.13M | $8.58M | $10.85M | $7.82M | $5.39M | $3.21M | $2.42M | $2.15M | $2.6M | $4.19M | $5.88M | $10.51M | $16.33M | $24.44M | $27.01M | $22.52M | $15.91M | $9.65M | $10M | $15.24M | $24.37M | $25.1M | $15.42M | $12.1M | $4.2M |
| Interest Income | $257M | $242.7M | $234.3M | $188.83M | $153.26M | $150.47M | $142.66M | $129.84M | $106.91M | $94.43M | $78.74M | $59.26M | $52.79M | $52.56M | $52.03M | $55.09M | $62.29M | $75.96M | $78.71M | $72.96M | $63.76M | $50.69M | $48.1M | $52.76M | $65.37M | $67.92M | $45.42M | $38.2M | $16.25M |
| Other Income (Expense) | $93K | $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) | $67.79M | $56.67M | $90.42M | $94.37M | $65.87M | $49.07M | $56.31M | $48.66M | $50.3M | $43.97M | $26.6M | $20.96M | $17.75M | $15.4M | $10.54M | -$61.62M | -$24.69M | $375K | $22.23M | $26.51M | $21.73M | $11.68M | $11.27M | $10.68M | $11.68M | $8.48M | $7.3M | $5.8M | $2.41M |
| Income Tax Expense | $19.96M | $16.15M | $25.98M | $27.81M | $18.17M | $13.77M | $15.85M | $13.32M | $26.47M | $16.59M | $10.1M | $7.54M | $6.21M | $5.49M | -$834K | -$5.77M | -$12.71M | -$1.39M | $8.14M | $9.24M | $7.28M | $3.2M | $3.5M | $3.5M | $4.41M | $3.05M | $2.6M | $2.3M | $844K |
| Net Income | $47.83M | $40.53M | $64.44M | $66.56M | $47.7M | $35.3M | $40.46M | $35.33M | $23.83M | $27.38M | $16.5M | $13.43M | $11.54M | $9.91M | $11.37M | -$55.86M | -$11.98M | $1.76M | $14.1M | $17.27M | $14.45M | $8.48M | $7.78M | $7.18M | $7.27M | $5.43M | $4.7M | $3.5M | $1.56M |
| Net Income Margin | 18.0% | 16.1% | 26.5% | 33.5% | 29.3% | 22.0% | 26.5% | 25.3% | 20.4% | 25.8% | 18.8% | 20.0% | 19.5% | 16.3% | 19.0% | -87.5% | -17.0% | 2.1% | 16.2% | 20.9% | 19.7% | 13.8% | 13.3% | 11.6% | 10.2% | 7.7% | 9.1% | 8.5% | 26.7% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 0.78 | 0.66 | 1.06 | 1.10 | 0.79 | 0.59 | 0.87 | 0.85 | 0.63 | 0.72 | 0.48 | 0.42 | 0.36 | 0.27 | 0.28 | -3.64 | -1.21 | 0.13 | 1.14 | 1.47 | 1.22 | 0.73 | 0.69 | 0.65 | 0.66 | 0.49 | 0.43 | 0.25 | 0.15 |
| Diluted EPS | 0.78 | 0.66 | 1.05 | 1.09 | 0.79 | 0.59 | 0.84 | 0.84 | 0.62 | 0.72 | 0.48 | 0.42 | 0.36 | 0.27 | 0.28 | -3.64 | -1.21 | 0.13 | 1.12 | 1.44 | 1.19 | 0.71 | 0.67 | 0.63 | 0.64 | 0.47 | 0.39 | 0.22 | 0.13 |
| Weighted Average OS | 61.31M | 61.27M | 61.04M | 60.60M | 60.13M | 59.48M | 46.68M | 41.47M | 38.09M | 33.93M | 28.57M | 26.39M | 32.06M | 32.23M | 26.30M | 26.23M | 11.82M | 12.00M | 12.37M | 11.75M | 11.84M | 11.61M | 11.27M | 11.04M | 11.01M | 11.08M | 7.22M | 10.31M | 10.31M |
| EBITDA | $70.81M | $60.2M | $93.94M | $98.12M | $69.94M | $53.77M | $59.9M | $51.35M | $52.45M | $46.3M | $28.33M | $22.2M | $18.95M | $16.64M | $11.83M | -$60.25M | -$23.25M | $2.14M | $23.61M | $27.17M | $23.77M | $14.13M | $13.86M | $12.73M | $12.54M | $10.12M | $8.5M | $7.1M | $2.8M |
| EBITDA Margin | 26.6% | 23.9% | 38.6% | 49.3% | 42.9% | 33.5% | 39.2% | 36.8% | 45.0% | 43.7% | 32.3% | 33.1% | 31.9% | 27.4% | 19.7% | -94.4% | -33.1% | 2.6% | 27.2% | 32.8% | 32.5% | 23.1% | 23.7% | 20.6% | 17.6% | 14.3% | 16.5% | 17.1% | 47.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $21.68M | $968.12M | $408.13M | $306.6M | $1.31B | $1.13B | $457.37M | $164.57M | $316.22M | $266.1M | $344.09M | $122.4M | $112.61M | $373.56M | $72.87M | $72.18M | $45.46M | $30M | $39.79M | $34.28M | $35.56M | $33.65M | $42.02M | $42.63M | $34.72M | $40.77M | $19.3M | $18M | $43.19M |
| Short-Term Investments | $592.96M | $256.27M | $442.64M | $489.6M | $102.25M | $235.77M | $404.82M | $459.04M | $391.85M | $306.59M | $385.08M | $206.34M | $280.1M | $367.91M | $380.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $614.64M | $1.22B | $850.76M | $796.2M | $1.41B | $1.37B | $862.2M | $623.61M | $708.07M | $572.69M | $729.17M | $328.74M | $392.7M | $741.48M | $453.33M | $72.18M | $45.46M | $30M | $39.79M | $34.28M | $35.56M | $33.65M | $42.02M | $42.63M | $34.72M | $40.77M | $19.3M | $18M | $43.19M |
| Accounts Receivable | $0 | $0 | $0 | $93.47M | $85.11M | $87.52M | $67.14M | $44.58M | $33.28M | $50.51M | $41.34M | $35.94M | $34.9M | $35.11M | $41.03M | $45.91M | $49.71M | $35.64M | $35.62M | $36.92M | $41.72M | $33.23M | $27.14M | $24.55M | $15.13M | $12.92M | $8.7M | $7.2M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25.22M | -$17.83M | -$15.2M | -$12.7M | -$10.6M | -$10.44M | -$10.73M | $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 |
| Total Current Assets | $614.64M | $1.22B | $850.76M | $889.66M | $1.49B | $1.45B | $929.34M | $668.19M | $741.35M | $623.2M | $770.51M | $364.68M | $427.6M | $776.59M | $494.35M | $118.08M | $95.17M | $65.63M | $75.42M | $71.2M | $77.28M | $66.87M | $69.15M | $67.18M | $49.85M | $53.69M | $28M | $25.2M | $43.19M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $9.21M | $10.14M | $9.86M | $9.3M | $9.64M | $10.46M | $8.25M | $7.14M | $7.35M | $7.49M | $7.77M | $7.45M | $7.24M | $7.47M | $7.98M | $8.4M | $9.01M | $9.52M | $9.31M | $2.54M | $2.54M | $3.18M | $4.03M | $5.19M | $5.47M | $6.42M | $6.9M | $3.2M | $1.97M |
| Goodwill | $167.63M | $167.63M | $167.63M | $167.63M | $167.63M | $167.63M | $167.42M | $83.75M | $45.66M | $45.66M | $45.66M | $13.04M | $0 | $0 | $0 | $0 | $43.18M | $43.18M | $43.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $4.63M | $6.44M | $8.63M | $11.03M | $13.67M | $16.66M | $20.41M | $12.01M | $5.59M | $6.95M | $8.52M | $3.28M | $1.53M | $2M | $2.49M | $3.01M | $3.59M | $4.23M | $4.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4.04B | $3.96B | $3.97B | $3.7B | $2.87B | $2.88B | $2.24B | $1.96B | $1.81B | $1.46B | $1.17B | $994.82M | $848.17M | $745.06M | $1.06B | $1.16B | $1.33B | $1.16B | $906.01M | $947.2M | $983.02M | $832.82M | $815.21M | $761.03M | $747.86M | $491.7M | $342.3M | $214.18M |
| 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 | $0 | $201.02M | $202.03M | $111.47M | $110.09M | $111.05M | $105.87M | $87.08M | $78.72M | $74.34M | $72.72M | $61.85M | $60.45M | $59.09M | $56.31M | $52.86M | $50.87M | $48.56M | $54.95M | $57.39M | $103.49M | $55.1M | $99.98M | $71.17M | $96.38M | $38.26M | $150.6M | $34.2M | $8.24M |
| Total Long-Term Assets | $181.47M | $4.42B | $4.34B | $4.27B | $4.01B | $3.18B | $3.18B | $2.43B | $2.1B | $1.95B | $1.59B | $1.25B | $1.06B | $916.72M | $811.84M | $1.13B | $1.27B | $1.43B | $1.27B | $965.93M | $1.05B | $1.04B | $936.83M | $891.57M | $862.88M | $792.53M | $649.2M | $379.7M | $224.39M |
| Other Assets | $4.97B | $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 | $5.76B | $5.65B | $5.19B | $5.15B | $5.5B | $4.63B | $4.11B | $3.1B | $2.84B | $2.57B | $2.36B | $1.62B | $1.49B | $1.69B | $1.31B | $1.25B | $1.36B | $1.5B | $1.35B | $1.04B | $1.13B | $1.11B | $1B | $958.75M | $912.73M | $846.22M | $677.2M | $404.9M | $267.57M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $96.17M | $102.04M | $102M | $78.11M | $52.2M | $50.04M | $48.89M | $50.37M | $44.36M | $32.02M | $34.92M | $35.23M | $39.15M | $33.58M | $32.21M | $23.82M | $22.22M | $22.73M | $19.56M | $13.79M | $10.95M | $11.25M | $10.3M | $7.3M | $5.3M | $0 |
| Short-Term Debt | $0 | $24K | $0 | $0 | $0 | $0 | $328K | $0 | $0 | $490K | $3M | $0 | $0 | $0 | $0 | $7.45M | $45M | $90M | $70.9M | $21.8M | $32.7M | $0 | $0 | $0 | $0 | $0 | $0 | $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 |
| 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 | $2.27B | $4.82B | $4.38B | $4.39B | $4.76B | $3.91B | $3.41B | $2.64B | $2.48B | $2.26B | $2.06B | $1.39B | $1.29B | $1.48B | $1.05B | $993.92M | $1.09B | $1.15B | $1.06B | $846.59M | $939.76M | $918.53M | $835.41M | $841.94M | $807.91M | $738.19M | $601.4M | $368.9M | $242.98M |
| Total Current Liabilities | $2.27B | $4.82B | $4.38B | $4.49B | $4.86B | $4.02B | $3.49B | $2.69B | $2.53B | $2.31B | $2.12B | $1.43B | $1.32B | $1.51B | $1.08B | $1.04B | $1.17B | $1.28B | $1.16B | $890.62M | $995.19M | $938.09M | $849.2M | $852.89M | $819.2M | $748.49M | $608.7M | $374.2M | $242.98M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $39.8M | $39.65M | $39.5M | $39.35M | $39.92M | $39.74M | $39.55M | $39.37M | $39.18M | $0 | $0 | $0 | $0 | $9.28M | $23.7M | $23.7M | $23.7M | $38.7M | $23.7M | $23.7M | $23.7M | $71.5M | $67.3M | $0 | $0 | $18M | $12M | $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 | $95.59M | $103.23M | $0 | $0 | $0 | $0 | $0 | $0 | $2.31B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.26M |
| Total Long-Term Liabilities | $2.79B | $135.25M | $142.74M | $39.35M | $39.92M | $39.74M | $39.55M | $39.37M | $39.18M | $0 | $0 | $0 | $0 | $9.28M | $23.7M | $23.7M | $23.7M | $38.7M | $23.7M | $23.7M | $23.7M | $71.5M | $67.3M | $0 | $19M | $18M | $12M | $0 | $2.26M |
| 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 | $5.06B | $4.96B | $4.52B | $4.52B | $4.9B | $4.06B | $3.53B | $2.73B | $2.57B | $2.31B | $2.12B | $1.43B | $1.32B | $1.52B | $1.11B | $1.06B | $1.19B | $1.31B | $1.18B | $914.32M | $1.02B | $1.01B | $913.36M | $852.89M | $819.16M | $766.49M | $620.7M | $374.2M | $245.24M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19.52M | $19.52M | $19.52M | $19.52M | $58.53M | $58.14M | $38.25M | $39.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $509.61M | $510.07M | $506.54M | $502.92M | $497.69M | $493.71M | $489.75M | $300.84M | $218.35M | $215.24M | $193.36M | $133.68M | $132.56M | $131.82M | $131.17M | $0 | $0 | $0 | $0 | $0 | $67.6M | $67.41M | $65.23M | $63.96M | $63.54M | $62.47M | $51.2M | $29.4M | $23.45M |
| Retained Earnings | $203.68M | $187.76M | $179.09M | $146.39M | $111.33M | $94.9M | $96.74M | $79M | $62.14M | $52.53M | $38.77M | $33.01M | $25.34M | $15.72M | $7.17M | -$1.87M | $56.39M | $70.99M | $73.3M | $62.45M | $47.54M | $33.09M | $24.61M | $17.19M | $10.02M | $2.75M | $6.6M | $600K | -$1.53M |
| Comprehensive Income & Other | -$4.72M | -$8.11M | -$12.73M | -$16.86M | -$11M | -$10.72M | -$9.78M | -$12.38M | -$9.25M | -$7.91M | -$6.22M | -$1.85M | -$4.03M | $2.68M | -$130.22M | -$4.65M | -$2.55M | -$3.47M | -$888K | -$2M | -$3.52M | -$1.92M | -$364K | $1.71M | $1.02M | $515K | -$1.3M | $700K | $418K |
| Other Stockholders' Equity | -$4.72M | -$8.11M | -$12.73M | -$16.86M | -$11M | -$10.72M | -$9.78M | -$12.38M | -$9.13M | -$7.91M | $13.3M | $17.67M | $15.49M | $22.2M | $59.49M | $184.02M | $115.92M | $113.28M | $91.53M | $60.37M | -$3.52M | -$1.92M | -$3K | $1.71M | $1.02M | $515K | -$1.3M | $700K | $418K |
| Total Equity | $708.57M | $689.73M | $672.9M | $632.46M | $598.03M | $577.89M | $576.71M | $367.47M | $271.36M | $259.85M | $245.44M | $184.36M | $173.4M | $169.74M | $197.83M | $182.15M | $172.31M | $184.27M | $164.82M | $122.82M | $111.62M | $98.58M | $89.85M | $82.86M | $74.57M | $65.73M | $56.5M | $30.7M | $22.34M |
| 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 | $23M | $19M | $14M | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.76B | $5.65B | $5.19B | $5.15B | $5.5B | $4.63B | $4.11B | $3.1B | $2.84B | $2.57B | $2.36B | $1.62B | $1.49B | $1.69B | $1.31B | $1.25B | $1.36B | $1.5B | $1.35B | $1.04B | $1.13B | $1.11B | $1B | $935.75M | $893.73M | $832.22M | $677.2M | $404.9M | $267.57M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $39.8M | $39.65M | $39.5M | $39.35M | $39.92M | $39.74M | $39.88M | $39.37M | $39.18M | $0 | $3M | $0 | $0 | $9.28M | $23.7M | $31.15M | $68.7M | $128.7M | $94.6M | $45.5M | $56.4M | $71.5M | $67.3M | $0 | $0 | $18M | $12M | $0 | $0 |
| Net Debt | $18.12M | -$928.47M | -$368.63M | -$267.25M | -$1.27B | -$1.09B | -$417.49M | -$125.2M | -$277.04M | -$266.1M | -$341.09M | -$122.4M | -$112.61M | -$364.29M | -$49.17M | -$41.03M | $23.24M | $98.71M | $54.81M | $11.22M | $20.84M | $37.86M | $25.29M | -$42.63M | -$34.72M | -$22.77M | -$7.3M | -$18M | -$43.19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $47.83M | $40.53M | $64.44M | $66.56M | $47.7M | $35.3M | $40.46M | $35.33M | $23.83M | $27.38M | $16.5M | $13.43M | $11.54M | $9.91M | $11.37M | -$55.86M | -$11.98M | $1.76M | $14.1M | $17.27M | $14.45M | $8.48M | $7.78M | $7.18M | $7.27M | $5.43M | $4.7M | $3.5M | $1.56M |
| Depreciation & Amortization | $3.12M | $3.53M | $3.52M | $3.76M | $4.07M | $4.7M | $3.58M | $2.7M | $2.15M | $2.33M | $1.73M | $1.24M | $1.2M | $1.24M | $1.29M | $1.37M | $1.45M | $1.76M | $1.38M | $662K | $2.04M | $2.46M | $2.59M | $2.06M | $859K | $1.64M | $1.2M | $1.3M | $388K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.52M | -$6.01M | -$225K | -$319K | -$360K | -$1.16M | -$911K | -$1.19M | $2.45M | -$391K | -$700K | -$1.1M | $0 |
| Stock-Based Compensation | $1.94M | $2.84M | $2.4M | $3.18M | $2.52M | $2.25M | $1.92M | $1.82M | $1.75M | $1.42M | $1.24M | $853K | $793K | $609K | $641K | $130K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$7.34M | $4.04M | $2.41M | $978K | $6.13M | $8.1M | $8.41M | $1.57M | $10.5M | -$1.24M | $16.27M | -$2.43M | $4.69M | $4.72M | -$675K | $4.66M | -$12.87M | $8.27M | $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 |
| Accounts Payable | $16.87M | -$9.19M | $6.07M | -$2.08M | -$1.08M | -$6.64M | -$6.49M | $1.22M | $348K | -$1.67M | -$1.96M | $5.24M | $2.06M | $659K | -$2.9M | $1.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.94M | -$855K | $20.13M | $18.76M | -$29.32M | -$16.66M | $2.23M | -$8.79M | -$3.59M | -$1.26M | $8.2M | $400K | $0 |
| Total Working Capital Change | $9.54M | -$5.15M | $8.48M | -$1.1M | $5.04M | $1.46M | $1.92M | $2.79M | $10.85M | -$2.91M | $14.31M | $2.82M | $6.76M | $5.38M | -$3.58M | $5.73M | -$14.81M | $7.41M | $20.13M | $18.76M | -$29.32M | -$16.66M | $2.23M | -$8.79M | -$3.59M | -$1.26M | $8.2M | $400K | $0 |
| Other Non-Cash Items | -$749K | -$2.78M | -$5.83M | -$2.54M | -$2.48M | $13.59M | $2.46M | $5.94M | $2.79M | -$2.32M | -$5.28M | $1.05M | -$4.03M | -$1.09M | $11.72M | $64.64M | $29.82M | $15.55M | -$848K | -$4.87M | $22.89M | $10.4M | -$1.27M | $5.9M | $4.65M | -$10.57M | -$4.9M | $0 | -$226K |
| Net Cash from Operating | $61.67M | $38.97M | $73.01M | $69.85M | $56.85M | $57.3M | $50.34M | $48.57M | $41.36M | $25.9M | $28.49M | $19.38M | $16.26M | $16.04M | $21.44M | $15.88M | -$2.05M | $20.48M | $34.53M | $31.5M | $9.7M | $3.51M | $10.42M | $5.16M | $11.64M | -$5.16M | $8.5M | $4.1M | $1.73M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$377K | -$1.62M | -$1.67M | -$783K | -$252K | -$3.16M | -$203K | -$187K | -$649K | -$480K | -$1.01M | -$817K | -$500K | -$239K | -$349K | -$190K | -$296K | -$1.23M | -$704K | -$660K | -$346K | -$532K | -$800K | -$1.45M | -$908K | -$1.07M | -$1.1M | -$3.7M | -$829K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $117.99M | $36.03M | $0 | $0 | $165.79M | -$21.92M | $0 | $0 | $0 | $0 | $0 | $0 | $16.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$555.71M | -$30.26M | $0 | -$572.27M | -$474.02M | -$30.92M | -$162M | -$194.3M | -$265.4M | -$315.24M | -$242.13M | -$57.89M | -$68.89M | -$187.73M | -$233.09M | -$197.98M | -$149.34M | -$26.38M | -$9.32M | -$64.02M | -$21.48M | -$192.37M | -$152.99M | -$84.26M | -$82.1M | -$52.04M | -$39.6M | -$85.6M | -$102.42M |
| Sales of Investments | $226.15M | $284.63M | $122.39M | $110.28M | $240.01M | $268.63M | $280.48M | $202.21M | $108.67M | $166.67M | $106.96M | $137.42M | $93.33M | $150.17M | $97.44M | $77.88M | $146.63M | $57.94M | $61.34M | $92.27M | $57.71M | $45.91M | $123.09M | $66.38M | $88.19M | $18.21M | $88.1M | $80.2M | $44.93M |
| Other Investing Activities | -$101.57M | -$142.13M | -$50.54M | -$206.71M | -$462.58M | -$88.17M | $34.97M | $33.91M | -$79.91M | -$138.51M | -$98.11M | -$131.41M | -$96.77M | -$52.73M | $71.86M | $194.25M | $146.98M | -$214.6M | -$104.02M | $5.09M | -$7.67M | -$2.19M | $9.62M | -$43.97M | -$28.36M | -$213.85M | -$49.6M | -$168.2M | -$4.47M |
| Net Cash from Investing | -$431.51M | $110.62M | $70.18M | -$669.49M | -$696.83M | $146.38M | $271.24M | $77.66M | -$237.29M | -$287.56M | -$68.5M | -$74.61M | -$72.83M | -$90.53M | -$64.14M | $73.96M | $143.98M | -$184.28M | -$36.3M | $32.69M | $28.35M | -$149.19M | -$21.08M | -$63.3M | -$23.18M | -$248.75M | -$2.2M | -$177.3M | -$62.8M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | $726K | - | - | $10.3M | - | -$39.07M | - | -$3M | - | $9.28M | $14.42M | $5M | $20M | $15M | -$15M | - | $10.9M | $15.1M | -$4.2M | -$43.6M | - | - | -$6M | $17M | -$18.5M | -$96.6M |
| Common Stock Issuance | $1.65M | $690K | $0 | $2.05M | $0 | $0 | -$185.6M | $2.67M | $1.37M | $938K | $0 | $0 | $0 | $0 | $0 | $69.7M | $0 | $0 | $0 | $0 | $0 | $6.09M | $0 | $0 | $0 | $0 | $0 | $0 | $50K |
| Common Stock Repurchases | -$4.05M | $0 | $0 | -$2.05M | $0 | $0 | $185.6M | $78M | $0 | $0 | $58.28M | $0 | $0 | -$40M | $0 | -$67.67M | $0 | -$17.66M | -$13.65M | -$7.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31.92M | -$31.86M | -$31.74M | -$31.5M | -$31.27M | -$31.08M | -$22.72M | -$18.46M | -$15.24M | -$13.63M | -$10.74M | -$5.76M | -$1.92M | $0 | $0 | -$2.03M | -$236K | -$3.82M | -$3.25M | -$2.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $83.06M | $441.57M | -$9.93M | -$367.76M | $846.39M | $501.43M | $4.36M | -$259.42M | $222.22M | $200.3M | $269.44M | $102.43M | -$193.2M | $429.98M | $50.51M | -$115.37M | -$74.77M | $116.42M | -$31.93M | -$94.64M | $18.93M | $83.13M | -$6.53M | $34.03M | $69.72M | $136.77M | $91.5M | $154.2M | -$5.01M |
| Net Cash from Financing | $48.74M | $410.4M | -$41.67M | -$399.98M | $815.13M | $470.02M | -$28.78M | -$277.88M | $246.05M | $183.68M | $261.7M | $65.02M | -$204.39M | $375.18M | $43.39M | -$63.22M | -$126.47M | $144.8M | $1.47M | -$113.26M | $2.81M | $89.2M | $38.25M | $38.45M | $57.79M | $158.76M | $86.2M | $179.6M | $91.64M |
| 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 | -$321.1M | $559.99M | $101.53M | -$999.61M | $175.14M | $673.7M | $292.8M | -$151.65M | $50.12M | -$77.99M | $221.69M | $9.8M | -$260.96M | $300.69M | $695K | $26.61M | $15.47M | -$19M | -$292K | -$49.08M | $40.71M | -$56.47M | $27.59M | -$19.69M | $46.25M | -$95.16M | $92.5M | $6.4M | $30.57M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $61.15M | $38.97M | $73.01M | $69.85M | $56.85M | $57.3M | $50.34M | $48.57M | $41.36M | $25.9M | $28.49M | $19.38M | $16.26M | $16.04M | $21.44M | $15.88M | -$2.05M | $20.48M | $34.53M | $31.5M | $9.7M | $3.51M | $10.42M | $5.16M | $11.64M | -$5.16M | $8.5M | $4.1M | $1.73M |
| Capital Expenditure | -$377K | -$1.62M | -$1.67M | -$783K | -$252K | -$3.16M | -$203K | -$187K | -$649K | -$480K | -$1.01M | -$817K | -$500K | -$239K | -$349K | -$190K | -$296K | -$1.23M | -$704K | -$660K | -$346K | -$532K | -$800K | -$1.45M | -$908K | -$1.07M | -$1.1M | -$3.7M | -$829K |
| Free Cash Flow | $60.77M | $37.35M | $71.34M | $69.07M | $56.6M | $54.13M | $50.14M | $48.38M | $40.71M | $25.42M | $27.49M | $18.57M | $15.76M | $15.8M | $21.09M | $15.69M | -$2.34M | $19.25M | $33.83M | $30.84M | $9.7M | $2.98M | $9.62M | $3.71M | $10.73M | -$6.23M | $7.4M | $400K | $898K |
| Cash at Beginning | $968.12M | $408.13M | $306.6M | $1.31B | $1.13B | $457.37M | $164.57M | $316.22M | $266.1M | $344.09M | $122.4M | $112.61M | $373.56M | $72.87M | $72.18M | $45.56M | $30.1M | $49.09M | $49.38M | $98.46M | $57.75M | $114.22M | $86.63M | $106.32M | $60.07M | $155.22M | $62.7M | $56.3M | $12.62M |
| Cash at End | $647.03M | $968.12M | $408.13M | $306.6M | $1.31B | $1.13B | $457.37M | $164.57M | $316.22M | $266.1M | $344.09M | $122.4M | $112.61M | $373.56M | $72.87M | $72.18M | $45.56M | $30.1M | $49.09M | $49.38M | $98.46M | $57.75M | $114.22M | $86.63M | $106.32M | $60.07M | $155.2M | $62.7M | $43.19M |