Spok Holdings, Inc (SPOK)
Spok Holdings, Inc., operating primarily through its subsidiary, Spok, Inc., specializes in providing advanced communication solutions tailored for the healthcare sector. These crucial services span a wide international footprint, covering the United States, Europe, Canada, Australia, Asia, and the Middle East. The company's core mission is to elevate patient outcomes by meticulously delivering critical clinical information to care teams precisely when and where it holds the most significance. Spok's service portfolio includes subscription options for both one-way and two-way messaging, alongside supplementary offerings such as voicemail functionalities and protective plans for equipment. The company also acts as a supplier of communication devices to resellers, who subsequently lease or resell these units to their own customers. A flagship offering is the Spok Care Connect platform, an integrated system engineered to streamline clinician workflows and bolster administrative compliance. In addition to its primary solutions, Spok provides professional services, regular software license updates, and comprehensive product support. It also facilitates the sale of third-party equipment. Its diverse clientele extends beyond healthcare providers to include various businesses, management personnel, field sales and service teams, members of the construction and real estate industries, manufacturing organizations, and government entities. Founded in 1986 and headquartered in Alexandria, Virginia, the company rebranded as Spok Holdings, Inc. in July 2014, having previously operated as USA Mobility, Inc.
Sector: Radiotelephone Communications
Industry: Medical - Healthcare Information Services
Spok Holdings, Inc.
NASDAQ:SPOKHealthcare · Medical - Healthcare Information Services
-0.87%$10.21
AH Close$10.21+0.00%vs close
AH Close$10.21+0.00%vs close
Mkt Cap$213.57M
Float20M
O/S20.92M
Inst Own51.8%
SI3.3%
Div Yield12.24%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$139.71M
Net Income$15.88M
Total Assets$206.11M
Free Cash Flow$25.2M
Debt & Equity
Debt 5%
Equity 95%
Total Debt$6.94M
Total Equity$146.38M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SPOK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$206.11M
Liabilities$59.73M
Accounts Receivable$22.64M
Accounts Payable$3.98M
Inventory$0
PP&E (Net)$12.2M
Goodwill$99.17M
Intangible Assets$0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $139.71M | $137.65M | $139.03M | $134.53M | $142.15M | $148.18M | $160.29M | $169.47M | $171.18M | $179.56M | $189.63M | $200.27M | $209.75M | $168.41M | $242.91M | $233.25M | $289.71M | $359.45M | $424.62M | $497.69M | $618.57M | $490.16M | $597.48M | $818.73M | $1.16B | $851.08M |
| YoY Growth | 1.5% | -1.0% | 3.3% | -5.4% | -4.1% | -7.6% | -5.4% | -1.0% | -4.7% | -5.3% | -5.3% | -4.5% | 24.6% | -30.7% | 4.1% | -19.5% | -19.4% | -15.3% | -14.7% | -19.5% | 26.2% | -18.0% | -27.0% | -29.6% | 36.7% | - |
| Cost of Revenue | $29.57M | $28.43M | $57.16M | $59.25M | $72.27M | $37.6M | $39.32M | $74.53M | $71.54M | $76.35M | $81.94M | $94.72M | $87.93M | $94.5M | $102.57M | $97.5M | $133.42M | $175.42M | $206.85M | $254.26M | $135.81M | $111.98M | $5.58M | $18.17M | $42.3M | $35.86M |
| Gross Profit | $110.14M | $109.22M | $81.87M | $75.28M | $69.89M | $110.58M | $120.97M | $94.94M | $99.63M | $103.22M | $107.69M | $105.56M | $121.82M | $125.19M | $140.34M | $135.76M | $156.29M | $184.02M | $217.77M | $243.44M | $482.76M | $378.18M | $591.9M | $800.56M | $1.12B | $815.22M |
| Gross Margin | 78.8% | 79.3% | 58.9% | 56.0% | 49.2% | 74.6% | 75.5% | 56.0% | 58.2% | 57.5% | 56.8% | 52.7% | 58.1% | 74.3% | 57.8% | 58.2% | 53.9% | 51.2% | 51.3% | 48.9% | 78.0% | 77.2% | 99.1% | 97.8% | 96.4% | 95.8% |
| Research and Development | $12.09M | $11.55M | $10.55M | $13.63M | $17.92M | $15.83M | $27.54M | $24.46M | $18.7M | $13.47M | $10.28M | $9.5M | $8.7M | $8.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $50.87M | $49.15M | $49.52M | $54.09M | $64.02M | $92.41M | $100.39M | $73.65M | $70.22M | $66.15M | $69.61M | $75.91M | $75.34M | $74.33M | $76.69M | $74.3M | $92.14M | $109.8M | $135.5M | $171.78M | $220.58M | $166.13M | $45.66M | $73.21M | $138.34M | $107.21M |
| Other | $27.47M | $29.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $218.42M | $165.01M | $508.78M | $691.95M | $2.44B | $947.73M |
| Total Operating Expenses | $90.43M | $90.26M | $60.07M | $67.72M | $81.94M | $108.24M | $127.93M | $98.11M | $88.92M | $79.62M | $79.89M | $75.91M | $75.34M | $74.33M | $76.69M | $74.3M | $92.14M | $109.8M | $135.5M | $171.78M | $439M | $331.14M | $554.44M | $765.16M | $2.58B | $1.05B |
| Operating Income (EBIT) | $19.71M | $18.96M | $21.8M | $7.57M | -$12.05M | $2.34M | -$6.96M | -$3.17M | $10.71M | $23.6M | $27.8M | $29.65M | $46.48M | $50.87M | $63.65M | $61.46M | $64.14M | $74.23M | $82.28M | $71.66M | $43.76M | $47.05M | $37.46M | $35.4M | -$1.46B | -$245.14M |
| Operating Margin | 14.1% | 13.8% | 15.7% | 5.6% | -8.5% | 1.6% | -4.3% | -1.9% | 6.3% | 13.1% | 14.7% | 14.8% | 22.2% | 30.2% | 26.2% | 26.3% | 22.1% | 20.7% | 19.4% | 14.4% | 7.1% | 9.6% | 6.3% | 4.3% | -125.5% | -28.8% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $456K | $260K | $380K | $2.25M | $0 | $2K | $11K | $13K | $34K | $2.41M | $6.37M | $0 | $0 | $0 | $0 |
| Interest Income | $820K | $1.15M | $1.1M | $592K | $320K | $687K | $1.65M | $1.64M | $719K | $275K | $0 | $0 | $0 | $0 | $0 | $16K | $71K | $1.81M | $3.46M | $3.9M | $1.09M | $451K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $1.73M | $1.07M | $524K | -$6.57M | -$15.28M | -$24.11M | -$6.46M | $988K | $853K | -$628K | -$1.5M | -$2.32M | -$1.14M | -$4.8M | $1.7M | -$1.46M | -$6.14M | -$191.07M | -$831K | $82K | -$20.27M | -$18.07M | -$19.15M | $1.62B | -$224.64M | -$110.65M |
| Income Before Tax (EBT) | $21.44M | $20.03M | $22.32M | $997K | -$27.33M | -$21.77M | -$13.42M | -$2.19M | $11.56M | $22.97M | $26.3M | $27.33M | $45.34M | $53.59M | $65.36M | $60M | $58.01M | -$116.84M | $81.45M | $71.74M | $23.48M | $22.76M | $18.32M | $1.66B | -$1.68B | -$355.79M |
| Income Tax Expense | $5.56M | $5.07M | $6.66M | -$20.86M | -$5.15M | $22.45M | -$2.66M | -$706K | $26.86M | $8.99M | -$57.94M | $6.58M | $17.81M | $21.55M | -$23.28M | -$17.9M | -$9.55M | $40.23M | $86.64M | $31.56M | $10.58M | $9.28M | $5.31M | $2.27M | -$121.99M | -$46.01M |
| Net Income | $15.88M | $14.96M | $15.67M | $21.86M | -$22.18M | -$44.23M | -$10.77M | -$1.48M | -$15.31M | $13.98M | $84.23M | $20.75M | $27.53M | $32.04M | $88.64M | $77.9M | $67.56M | -$157.08M | -$5.2M | $40.18M | $12.91M | $13.48M | $13.01M | $1.66B | -$1.57B | -$309.78M |
| Net Income Margin | 11.4% | 10.9% | 11.3% | 16.2% | -15.6% | -29.8% | -6.7% | -0.9% | -8.9% | 7.8% | 44.4% | 10.4% | 13.1% | 19.0% | 36.5% | 33.4% | 23.3% | -43.7% | -1.2% | 8.1% | 2.1% | 2.8% | 2.2% | 202.2% | -134.9% | -36.4% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 0.77 | 0.74 | 0.79 | 1.11 | -1.14 | -2.32 | -0.56 | -0.08 | -0.76 | 0.68 | 3.99 | 0.96 | 1.27 | 1.46 | 4.01 | 3.50 | 2.95 | -5.83 | -0.19 | 1.47 | 0.47 | 0.58 | 0.65 | 18.84 | -18.50 | -4.10 |
| Diluted EPS | 0.75 | 0.73 | 0.77 | 1.09 | -1.14 | -2.32 | -0.56 | -0.08 | -0.76 | 0.68 | 3.98 | 0.94 | 1.25 | 1.43 | 3.94 | 3.45 | 2.90 | -5.83 | -0.19 | 1.46 | 0.47 | 0.58 | 0.65 | 18.84 | -18.50 | -4.10 |
| Weighted Average OS | 20.61M | 20.24M | 19.95M | 19.67M | 19.40M | 19.03M | 19.09M | 19.67M | 20.21M | 20.59M | 21.12M | 21.62M | 21.65M | 21.92M | 22.08M | 22.27M | 22.92M | 26.94M | 27.44M | 27.40M | 27.28M | 20.84M | 20.01M | 87.88M | 84.80M | 75.56M |
| EBITDA | $24.87M | $24.22M | $26.82M | $4.57M | -$16.89M | -$12.71M | -$4.17M | $8.58M | $23.18M | $35.93M | $40.27M | $44.46M | $60.77M | $64.67M | $86.94M | $84.13M | $99.92M | -$68.56M | $130.15M | $147.8M | $157.94M | $143.34M | $166.6M | $229.33M | $124.82M | $261.12M |
| EBITDA Margin | 17.8% | 17.6% | 19.3% | 3.4% | -11.9% | -8.6% | -2.6% | 5.1% | 13.5% | 20.0% | 21.2% | 22.2% | 29.0% | 38.4% | 35.8% | 36.1% | 34.5% | -19.1% | 30.7% | 29.7% | 25.5% | 29.2% | 27.9% | 28.0% | 10.7% | 30.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $25.28M | $29.14M | $31.99M | $35.75M | $44.58M | $48.73M | $47.36M | $83.34M | $107.16M | $125.82M | $111.33M | $107.87M | $89.08M | $61.05M | $53.66M | $129.22M | $109.59M | $75.03M | $64.54M | $66.51M | $37.55M | $46.99M | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $15M | $30M | $29.9M | $3.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $25.28M | $29.14M | $31.99M | $35.75M | $59.58M | $78.72M | $77.26M | $87.31M | $107.16M | $125.82M | $111.33M | $107.87M | $89.08M | $61.05M | $53.66M | $129.22M | $109.59M | $75.03M | $64.54M | $66.51M | $37.55M | $46.99M | $0 | $0 | $0 | $0 |
| Accounts Receivable | $22.64M | $21.95M | $23.31M | $26.86M | $26.91M | $29.93M | $30.17M | $32.39M | $29.72M | $23.67M | $22.64M | $25.72M | $18.83M | $23.15M | $36.62M | $18.42M | $24.17M | $26.38M | $29.8M | $26.36M | $38.18M | $40.08M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $6.85M | $6.64M | $8.96M | $1M | $1.71M | $1.67M | $2M | $2.29M | $2.67M | $2.22M | $3.26M | $2.27M | $0 | $0 | $10.61M | $13.83M | $28.81M | $27.87M | $33.79M | $0 | $0 | $0 | $0 |
| Other Current Assets | $9.96M | $840K | $704K | $587K | $922K | $1.27M | $1.71M | $9.58M | $5.75M | $4.38M | $0 | $2.61M | $4.29M | $3.92M | $8.67M | $3.92M | $1.07M | $6.03M | $9.55M | $20.28M | $20.58M | $25.64M | $110.57M | $115.23M | $244.45M | $211.44M |
| Total Current Assets | $57.88M | $61.3M | $63.89M | $70.05M | $94.05M | $118.89M | $117.67M | $130.98M | $146.86M | $155.86M | $141.61M | $144.96M | $120.17M | $95.91M | $104.22M | $154.36M | $137.84M | $112.4M | $109.46M | $123.56M | $105.28M | $121.9M | $110.57M | $115.23M | $244.45M | $211.44M |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $12.2M | $14.2M | $17.85M | $22.1M | $22.57M | $21.83M | $24.32M | $10.35M | $13.4M | $12.82M | $15.39M | $17.39M | $21.12M | $20.81M | $22.42M | $27.14M | $41.3M | $57.87M | $75.67M | $91.56M | $127.8M | $216.51M | $0 | $0 | $0 | $0 |
| Goodwill | $99.17M | $99.17M | $99.17M | $99.17M | $99.17M | $99.17M | $124.18M | $133.03M | $133.03M | $133.03M | $133.03M | $133.03M | $133.03M | $133.03M | $130.97M | $0 | $0 | $0 | $188.17M | $159.44M | $149.48M | $154.37M | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $10.6M | $2.92M | $5.42M | $7.92M | $10.8M | $14.96M | $19.7M | $25.37M | $30.33M | $38.76M | $511K | $226K | $6.52M | $16.93M | $26.34M | $40.65M | $67.13M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.17M | $0 | -$47.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $36.53M | $41.69M | $46.26M | $52.4M | $31.65M | $25.83M | $51.72M | $46.48M | $47.68M | $73.07M | $83.98M | $21.95M | $25.49M | $41.24M | $51.6M | $47.39M | $32.12M | $59.6M | $86.22M | $180.24M | $207.15M | $233.71M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $322K | $744K | $510K | $754K | $706K | $978K | $1.81M | $1.45M | $1.68M | $2.5M | $1.45M | $862K | $1.72M | $134K | $2.09M | $48.66M | $2.06M | $4.97M | $7.63M | $7.07M | $3.43M | $2.27M | $384.93M | $327.4M | $407.18M | $2.1B |
| Total Long-Term Assets | $148.23M | $155.81M | $163.79M | $174.43M | $154.1M | $158.41M | $204.94M | $196.73M | $203.7M | $232.22M | $248.81M | $192.94M | $206.73M | $226.72M | $245.84M | $76.3M | $75.7M | $128.96M | $374.62M | $464.65M | $528.51M | $671.41M | $384.93M | $327.4M | $407.18M | $2.1B |
| 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 |
| Total Assets | $206.11M | $217.1M | $227.68M | $244.48M | $248.15M | $277.29M | $322.61M | $327.71M | $350.56M | $388.09M | $390.42M | $337.89M | $326.9M | $322.63M | $350.06M | $230.66M | $213.55M | $241.36M | $484.08M | $588.21M | $633.79M | $793.31M | $495.5M | $442.63M | $651.63M | $2.31B |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $3.98M | $5.63M | $5.97M | $5.88M | $5.29M | $6.68M | $3.62M | $2.01M | $1.3M | $1.91M | $2.12M | $2.78M | $1.73M | $2.21M | $1.79M | $3.28M | $3.39M | $908K | $3.24M | $3.63M | $3.63M | $6.01M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2.68M | $0 | $0 | $0 | $0 | $0 | $5.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13K | $47.56M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $1.53M | $1.82M | $2.55M | $4.13M | $3.46M | $4.2M | $3.96M | $4.17M | $4.72M | $4.55M | $7.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $30.45M | $28.37M | $26.3M | $26.27M | $25.61M | $27.69M | $25.94M | $26.29M | $31.41M | $29.14M | $27.05M | $24.03M | $23.02M | $29.99M | $16.5M | $6.27M | $8.31M | $9.96M | $12.06M | $16.19M | $17.92M | $23.62M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12.01M | $11.87M | $11.56M | $4.57M | $4.75M | $3.7M | $2.98M | $3.48M | $31.4M | $13.27M | $11.28M | $14.46M | $27.42M | $18.27M | $13.77M | $10.69M | $11.61M | $11.05M | $50.37M | $2.69M | $3.1M | -$5.74M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $49.11M | $48.77M | $48.01M | $53.45M | $55M | $57.44M | $51.18M | $44.95M | $50.89M | $56.33M | $47.16M | $49.76M | $46.83M | $60.73M | $56.57M | $34.48M | $43.52M | $52.14M | $67.16M | $82.86M | $86.76M | $151.92M | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $4.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.25M | $0 | $0 | $0 | $0 | $0 | $0 | $47.5M | $0 | $162.19M | $0 | $1.68B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$5.96M | -$2.16M | $0 | $0 | $476K | $1.06M | $752K | $741K | $937K | $862K | $693K | $581K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $5.96M | $2.16M | $0 | $2.74M | $2.83M | $3.34M | $682K | -$500K | -$432K | -$203K | $8.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $6.36M | $7.71M | $9M | $8.34M | $7.58M | $9.78M | $7.02M | $7.73M | $8.07M | $8.92M | $8.47M | $7.7M | $9.06M | $9.4M | $12.02M | $11.79M | $11.23M | $48.48M | $43.35M | $29.38M | $14.04M | $10.55M | $0 | -$162.19M | $0 | -$1.68B |
| Total Long-Term Liabilities | $10.62M | $13.58M | $15.9M | $18.95M | $19.46M | $19.24M | $21.33M | $8.21M | $9.14M | $9.67M | $9.71M | $9.07M | $10.12M | $10.48M | $41.05M | $11.79M | $11.23M | $48.48M | $43.35M | $29.38M | $14.04M | $58.05M | $0 | $162.19M | $0 | $1.68B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $169.23M | $166.22M | $2.31B | $724.65M |
| Total Liabilities | $59.73M | $62.36M | $63.91M | $72.4M | $74.46M | $76.68M | $72.52M | $53.16M | $60.03M | $66M | $56.87M | $58.83M | $56.95M | $71.21M | $97.62M | $46.27M | $54.75M | $100.62M | $110.51M | $112.24M | $100.8M | $209.97M | $169.23M | $328.41M | $2.31B | $2.4B |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $301K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $3K | $3K | $3K | $3K | $0 | $0 | $0 | $0 |
| Retained Earnings | $39.92M | $50.79M | $62.6M | $74.08M | $77.99M | $110.28M | $164.82M | $185.29M | $191.8M | $217.28M | $223.12M | $152.38M | $142.68M | $126.2M | $120.83M | $54.69M | $21.42M | $0 | $0 | $0 | $11.69M | $28.39M | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | -$1.76M | -$1.78M | -$1.76M | -$1.91M | -$1.59M | -$1.45M | -$1.6M | -$1.3M | -$1M | -$110.31M | -$108.92M | -$108.23M | -$107.1M | -$107.03M | -$109.87M | -$124.06M | -$141.52M | -$148.3M | -$165.08M | -$199.03M | -$1.75M | -$137K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $106.46M | $103.95M | $101.17M | $98M | $95.7M | $90.33M | $85.27M | $89.26M | $98.73M | $104.81M | $110.44M | $126.68M | $127.26M | $125.21M | $131.61M | $129.7M | $137.38M | $140.74M | $373.56M | $475.97M | $521.3M | $554.95M | $326.26M | $114.22M | -$1.66B | -$94.26M |
| Total Equity | $146.38M | $154.75M | $163.77M | $172.08M | $173.69M | $200.61M | $250.09M | $274.55M | $290.53M | $322.09M | $333.55M | $279.06M | $269.95M | $251.42M | $252.44M | $184.39M | $158.8M | $140.74M | $373.57M | $475.97M | $532.99M | $583.34M | $326.26M | $114.22M | -$1.66B | -$94.26M |
| 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 |
| Total Liabilities and Equity | $206.11M | $217.1M | $227.68M | $244.48M | $248.15M | $277.29M | $322.61M | $327.71M | $350.56M | $388.09M | $390.42M | $337.89M | $326.9M | $322.63M | $350.06M | $230.66M | $213.55M | $241.36M | $484.08M | $588.21M | $633.79M | $793.31M | $495.5M | $442.63M | $651.63M | $2.31B |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $6.94M | $8.77M | $11.09M | $15.7M | $17.29M | $14.72M | $17.01M | $0 | $0 | $0 | $546K | $596K | $355K | $472K | $28.57M | $718K | $0 | $0 | $0 | $0 | $13K | $95.06M | $0 | $162.19M | $0 | $1.68B |
| Net Debt | -$18.34M | -$20.37M | -$20.9M | -$20.05M | -$27.3M | -$34.01M | -$30.35M | -$83.34M | -$107.16M | -$125.82M | -$110.79M | -$107.27M | -$88.72M | -$60.57M | -$25.09M | -$128.5M | -$109.59M | -$75.03M | -$64.54M | -$66.51M | -$37.53M | $48.06M | $0 | $162.19M | $0 | $1.68B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | $15.88M | $14.96M | $15.67M | $21.86M | -$22.18M | -$44.23M | -$10.77M | -$1.48M | -$15.31M | $13.98M | $84.23M | $20.75M | $27.53M | $26.98M | $88.64M | $77.9M | $67.56M | -$157.08M | -$5.2M | $40.18M | $12.91M | $13.48M |
| Depreciation & Amortization | $3.43M | $4.15M | $4.5M | $3.57M | $10.45M | $9.06M | $9.25M | $10.77M | $11.62M | $12.96M | $13.97M | $16.68M | $15.17M | $18.23M | $19.33M | $24.13M | $41.91M | $48.27M | $48.69M | $76.03M | $132.04M | $108M |
| Deferred Income Tax | $5.17M | $4.57M | $6.38M | $903K | -$5.48M | $438K | -$3.25M | -$1.9M | $25.39M | $6.66M | -$59.69M | $4.43M | $15.8M | $17.56M | -$25.07M | -$18.11M | $32.43M | $36.83M | $92M | $16.2M | $7.46M | $9.28M |
| Stock-Based Compensation | $5.01M | $4.96M | $4.06M | $3.83M | $7.24M | $5.51M | $3.64M | $4.95M | $3.69M | $854K | $1.87M | $3.84M | $3.04M | $1.22M | $1.53M | $0 | $1.56M | $1.41M | $2.73M | $0 | $2.83M | $2.08M |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | -$1.96M | $506K | $2.58M | -$1.76M | $1.83M | -$1.59M | $964K | -$915K | -$9.65M | -$1.79M | $1.04M | -$8.01M | $1.54M | -$3.01M | -$417K | $1.22M | $1.55M | -$10.24M | -$6.82M | $0 | -$23.44M | -$1.96M |
| Inventory | $0 | $0 | $0 | $0 | $3.36M | $0 | $0 | -$646K | $274K | $843K | $658K | $17K | -$1.22M | -$318K | $8.14M | $0 | -$3.29M | $6.71M | -$12.87M | $0 | -$1.8M | $3.6M |
| Accounts Payable | -$1.74M | -$1.18M | -$5.22M | -$2.26M | -$679K | $4.03M | $742K | -$1.55M | -$3.27M | $1.08M | -$7.38M | $1.19M | -$6.86M | $2.38M | -$7.43M | $0 | $482K | -$11.31M | $816K | $0 | -$21.28M | -$32.88M |
| Other Working Capital | $2.73M | $112K | -$2.73M | $387K | -$3.39M | $4.62M | $1.57M | -$1.04M | $2.58M | $2.11M | $2.82M | $1.09M | -$6.79M | $4.38M | $2.67M | -$7.53M | -$37.65M | $4.28M | -$5.35M | -$2.97M | $2.85M | -$8.79M |
| Total Working Capital Change | -$966K | -$566K | -$5.37M | -$3.63M | $1.12M | $7.06M | $3.28M | -$4.16M | -$10.06M | $2.25M | -$2.87M | -$5.72M | -$13.32M | $3.43M | $2.97M | -$6.31M | -$38.9M | -$10.55M | -$24.21M | -$2.97M | -$43.67M | -$40.03M |
| Other Non-Cash Items | $430K | $846K | $950K | -$20.07M | $16.82M | $48.33M | $9.54M | $2.13M | $222K | $763K | $497K | $1.59M | $2.23M | $5.44M | -$4.97M | $3.01M | -$2.7M | $187.16M | $287K | $17.8M | $27.68M | $21.45M |
| Net Cash from Operating | $28.95M | $28.92M | $26.18M | $6.46M | $7.97M | $26.16M | $11.69M | $10.31M | $15.56M | $37.46M | $38.01M | $41.56M | $50.46M | $72.88M | $82.44M | $81.42M | $101.86M | $106.04M | $114.28M | $147.24M | $139.25M | $114.27M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$3.75M | -$3.21M | -$3.42M | -$3.78M | -$15.23M | -$3.46M | -$4.84M | -$5.92M | -$9.21M | -$6.25M | -$6.37M | -$7.68M | -$10.41M | -$9.99M | -$7.95M | -$8.74M | -$17.23M | -$18.34M | -$18.32M | -$20.99M | -$13.5M | -$19.23M |
| Acquisitions | $0 | $0 | $0 | -$15.03M | $10.84M | $0 | $0 | $0 | $0 | $0 | $809K | $0 | $0 | -$3M | -$134.25M | $0 | $0 | $0 | $0 | $0 | $0 | -$117.76M |
| Purchases of Investments | $0 | $0 | $0 | -$14.97M | -$44.99M | -$59.86M | -$59.38M | -$3.91M | -$3.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $30M | $60M | $60M | $34M | $4M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $285K | $0 |
| Other Investing Activities | $701K | $0 | $0 | $15.03M | -$10.84M | -$11.25M | $0 | $89K | $43K | -$1.98M | $809K | $65K | $293K | $330K | $7.55M | $75K | $168K | $179K | $323K | $1.63M | $168K | $3.27M |
| Net Cash from Investing | -$3.05M | -$3.21M | -$3.42M | $11.26M | -$225K | -$14.57M | -$30.22M | -$5.83M | -$9.21M | -$6.25M | -$5.57M | -$7.61M | -$10.12M | -$12.66M | -$134.65M | -$8.66M | -$17.06M | -$18.16M | -$18M | -$19.36M | -$13.05M | -$133.72M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | $28.25M | -$347K | - | - | - | - | $13K | $95.05M | -$34.98M |
| Common Stock Issuance | $312K | $0 | $0 | $0 | $0 | $301K | $258K | $0 | $256K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$2.84M | -$2.43M | -$1.25M | -$1.21M | -$1.86M | -$903K | -$7.59M | -$14.46M | -$10.02M | -$6.44M | -$15.01M | -$4.33M | $0 | -$8.06M | $0 | -$8.89M | -$4.74M | -$38.33M | $0 | $0 | $0 | -$3.11M |
| Dividends Paid | -$27.26M | -$26.38M | -$25.64M | -$25.01M | -$10.03M | -$9.77M | -$9.82M | -$10.06M | -$15.23M | -$10.29M | -$13.98M | -$10.83M | -$12.31M | -$16.51M | -$22.12M | -$44.23M | -$45.5M | -$39.06M | -$98.25M | -$98.9M | -$40.69M | $0 |
| Other Financing Activities | $0 | $272K | $210K | $0 | $132K | $0 | $258K | $247K | $256K | $53K | -$3.83M | $0 | $0 | $0 | -$23.7M | $0 | $0 | $0 | $0 | $0 | $80K | $0 |
| Net Cash from Financing | -$29.79M | -$28.54M | -$26.68M | -$26.22M | -$11.75M | -$10.37M | -$17.15M | -$24.28M | -$25M | -$16.72M | -$28.98M | -$15.15M | -$12.31M | -$52.83M | -$23.35M | -$53.13M | -$50.24M | -$77.39M | -$98.25M | -$98.92M | -$135.66M | $31.87M |
| Forex Effect | $28K | -$20K | $145K | -$321K | -$136K | $149K | -$300K | -$49K | $11K | -$109K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$3.87M | -$2.84M | -$3.77M | -$8.83M | -$4.15M | $1.37M | -$35.98M | -$19.84M | -$18.66M | $14.48M | $3.46M | $18.79M | $28.03M | $7.39M | -$75.56M | $19.63M | $34.56M | $10.49M | -$1.97M | $28.96M | -$9.45M | $12.41M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | $28.95M | $28.92M | $26.18M | $6.46M | $7.97M | $26.16M | $11.69M | $10.31M | $15.56M | $37.46M | $38.01M | $41.56M | $50.46M | $72.88M | $82.44M | $81.42M | $101.86M | $106.04M | $114.28M | $147.24M | $139.25M | $114.27M |
| Capital Expenditure | -$3.75M | -$3.21M | -$3.42M | -$3.78M | -$15.23M | -$14.71M | -$4.84M | -$5.92M | -$9.21M | -$6.25M | -$6.37M | -$7.68M | -$10.41M | -$9.99M | -$7.95M | -$8.74M | -$17.23M | -$18.34M | -$18.32M | -$20.99M | -$13.5M | -$19.23M |
| Free Cash Flow | $25.2M | $25.71M | $22.77M | $2.68M | -$7.27M | $11.46M | $6.86M | $4.4M | $6.34M | $31.21M | $31.64M | $33.88M | $40.05M | $62.89M | $74.48M | $72.68M | $84.63M | $87.7M | $95.96M | $126.25M | $125.75M | $95.03M |
| Cash at Beginning | $29.14M | $31.99M | $35.75M | $44.58M | $48.73M | $47.36M | $83.34M | $103.18M | $125.82M | $111.33M | $107.87M | $89.08M | $61.05M | $53.66M | $129.22M | $109.59M | $75.03M | $64.54M | $66.51M | $37.55M | $46.99M | $34.58M |
| Cash at End | $25.28M | $29.14M | $31.99M | $35.75M | $44.58M | $48.73M | $47.36M | $83.34M | $107.16M | $125.82M | $111.33M | $107.87M | $89.08M | $61.05M | $53.66M | $129.22M | $109.59M | $75.03M | $64.54M | $66.51M | $37.55M | $46.99M |