TIMBERLAND BANCORP INC (TSBK)
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential, multi-family, commercial real estate loans, and land loans; and construction lending products, such as custom and owner/builder, speculative one- to four-family, commercial, multi-family, and land development. In addition, it offers consumer loans comprising home equity lines of credit and second mortgage loans, automobile loans, boat loans, motorcycle loans, recreational vehicle loans, savings account loans, and unsecured loans; and commercial business loans. The company was founded in 1915 and is headquartered in Hoquiam, Washington.
Sector: Savings Institutions, Not Federally Chartered
Industry: Banks - Regional
Timberland Bancorp, Inc.
NASDAQ:TSBKFinancial Services · Banks - Regional
-0.40%$46.75
AH Close$46.75+0.00%vs close
AH Close$46.75+0.00%vs close
Mkt Cap$363.51M
Float7.27M
O/S7.78M
Inst Own66.3%
Div Yield2.48%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$110.49M
Net Income$29.16M
Total Assets$2.01B
Free Cash Flow$28.42M
Debt & Equity
Debt 8%
Equity 92%
Total Debt$23.08M
Total Equity$262.61M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJun 6, 20071 share → 2
Balance Sheet Details
Assets$2.01B
Liabilities$1.75B
Accounts Receivable$7.39M
Accounts Payable$7.92M
Inventory$0
PP&E (Net)$24.63M
Goodwill$15.13M
Intangible Assets$1.09M
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Revenue | $110.49M | $101.55M | $87.23M | $67.33M | $68.62M | $69.8M | $66.75M | $51.55M | $48.02M | $43.15M | $38.39M | $36.08M | $38.13M | $38.99M | $39.81M | $44.47M | $45.75M | $47.52M | $47.91M | $41.7M | $37.01M | $31.15M | $33.73M | $34.92M | $34.62M | $30.1M | $23.7M | $22.19M | $10.22M |
| YoY Growth | 8.8% | 16.4% | 29.6% | -1.9% | -1.7% | 4.6% | 29.5% | 7.4% | 11.3% | 12.4% | 6.4% | -5.4% | -2.2% | -2.0% | -10.5% | -2.8% | -3.7% | -0.8% | 14.9% | 12.7% | 18.8% | -7.7% | -3.4% | 0.9% | 15.0% | 27.0% | 6.8% | 117.2% | - |
| Cost of Revenue | $33.03M | $31.84M | $13.72M | $2.83M | $2.99M | $8.62M | $4.57M | $2.78M | $1.95M | $4.07M | $2.37M | $3.94M | $6.89M | $9.44M | $14.89M | $21.51M | $24.24M | $20.31M | $16.46M | $10.81M | $8.75M | $7.49M | $9.29M | $11.88M | $15.32M | $13.31M | $8.81M | $8.35M | $8.98M |
| Gross Profit | $77.46M | $69.71M | $73.51M | $64.5M | $65.63M | $61.18M | $62.18M | $48.77M | $46.08M | $39.08M | $36.02M | $32.14M | $31.24M | $29.55M | $24.92M | $22.96M | $21.51M | $27.2M | $31.44M | $30.88M | $28.26M | $23.66M | $24.44M | $23.04M | $19.3M | $16.79M | $14.89M | $13.84M | $1.23M |
| Gross Margin | 70.1% | 68.6% | 84.3% | 95.8% | 95.6% | 87.6% | 93.2% | 94.6% | 95.9% | 90.6% | 93.8% | 89.1% | 81.9% | 75.8% | 62.6% | 51.6% | 47.0% | 57.3% | 65.6% | 74.1% | 76.4% | 75.9% | 72.4% | 66.0% | 55.7% | 55.8% | 62.8% | 62.4% | 12.1% |
| 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 | $25.53M | $25.32M | $25.06M | $22.02M | $19.79M | $22.04M | $23.65M | $19.21M | $18.27M | $17.43M | $16.77M | $16.57M | $15.71M | $15.7M | $16.61M | $16.15M | $15.32M | $12.47M | $11.77M | $11.43M | $10.99M | $9.52M | $9.03M | $7.76M | $6.99M | $4.92M | $4.6M | $4.1M | $234K |
| Other | $15.69M | $13.98M | $14.46M | $12.92M | $11.41M | $8.83M | $8.61M | $7.14M | $6.56M | $6.6M | $6.77M | $6.92M | $8.26M | $7.49M | $6.92M | $10.66M | $7.42M | $7.91M | $7.68M | $7.46M | $7.54M | $6.05M | $5.8M | $4.95M | $4.1M | $3.04M | $2.49M | $2.24M | -$4.16M |
| Total Operating Expenses | $41.23M | $39.3M | $39.52M | $34.94M | $31.2M | $30.87M | $32.26M | $26.35M | $24.83M | $24.03M | $23.54M | $23.49M | $23.97M | $23.18M | $23.53M | $26.82M | $22.74M | $20.37M | $19.45M | $18.9M | $18.54M | $15.57M | $14.83M | $12.72M | $11.09M | $7.97M | $7.09M | $6.34M | -$3.92M |
| Operating Income (EBIT) | $36.23M | $30.41M | $33.99M | $29.56M | $34.43M | $30.31M | $29.92M | $22.42M | $21.24M | $15.05M | $12.48M | $8.65M | $7.27M | $6.37M | $1.39M | -$3.86M | -$1.23M | $6.83M | $11.99M | $11.99M | $9.72M | $8.08M | $9.61M | $10.32M | $8.2M | $8.82M | $7.8M | $7.5M | $5.16M |
| Operating Margin | 32.8% | 29.9% | 39.0% | 43.9% | 50.2% | 43.4% | 44.8% | 43.5% | 44.2% | 34.9% | 32.5% | 24.0% | 19.1% | 16.3% | 3.5% | -8.7% | -2.7% | 14.4% | 25.0% | 28.7% | 26.3% | 25.9% | 28.5% | 29.6% | 23.7% | 29.3% | 32.9% | 33.8% | 50.5% |
| Interest Expense | $32.08M | $30.66M | $11.59M | $2.67M | $3.1M | $4.7M | $4.57M | $2.78M | $3.2M | $4.07M | $3.89M | $3.94M | $4.44M | $5.95M | $8.53M | $10.96M | $13.5M | $16.41M | $15.78M | $10.81M | $8.61M | $7.33M | $8.95M | $10.89M | $13.92M | $12.43M | $8.41M | $8.15M | $8.39M |
| Interest Income | $101.94M | $94.46M | $79.68M | $58.39M | $54.85M | $55.45M | $55.56M | $41.71M | $38.25M | $34.77M | $31.14M | $29.83M | $30.21M | $31.57M | $33.94M | $36.56M | $38.76M | $43.34M | $41.94M | $35.45M | $30.94M | $26.57M | $27.72M | $30.26M | $31.69M | $28.36M | $23.11M | $20.65M | $17.95M |
| 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) | $36.23M | $30.41M | $33.99M | $29.56M | $34.43M | $30.31M | $29.92M | $22.42M | $21.24M | $15.05M | $12.48M | $8.65M | $7.27M | $6.37M | $1.39M | -$3.86M | -$1.23M | $6.83M | $11.99M | $11.99M | $9.72M | $8.08M | $9.61M | $10.32M | $8.2M | $8.82M | $7.8M | $7.5M | $5.16M |
| Income Tax Expense | $7.07M | $6.12M | $6.88M | $5.96M | $6.84M | $6.04M | $5.9M | $5.7M | $7.08M | $4.9M | $4.19M | $2.8M | $2.51M | $1.78M | $304K | -$1.57M | -$985K | $2.82M | $3.83M | $3.83M | $3.1M | $2.49M | $2.97M | $3.43M | $2.74M | $2.92M | $2.6M | $2.4M | $1.83M |
| Net Income | $29.16M | $24.28M | $27.12M | $23.6M | $27.58M | $24.27M | $24.02M | $16.72M | $14.17M | $10.15M | $8.29M | $5.85M | $4.76M | $4.59M | $1.09M | -$2.29M | -$242K | $4M | $8.16M | $8.16M | $6.62M | $5.59M | $6.64M | $6.89M | $5.46M | $5.9M | $5.2M | $5.1M | $3.33M |
| Net Income Margin | 26.4% | 23.9% | 31.1% | 35.1% | 40.2% | 34.8% | 36.0% | 32.4% | 29.5% | 23.5% | 21.6% | 16.2% | 12.5% | 11.8% | 2.7% | -5.2% | -0.5% | 8.4% | 17.0% | 19.6% | 17.9% | 17.9% | 19.7% | 19.7% | 15.8% | 19.6% | 21.9% | 23.0% | 32.6% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 3.68 | 3.02 | 3.32 | 2.84 | 3.31 | 2.91 | 2.89 | 2.28 | 1.99 | 1.48 | 1.20 | 0.82 | 0.59 | 0.52 | 0.00 | -0.50 | -0.15 | 0.62 | 1.20 | 1.16 | 0.95 | 0.39 | 0.87 | 0.88 | 0.65 | 0.66 | 0.52 | 0.42 | 0.25 |
| Diluted EPS | 3.67 | 3.01 | 3.29 | 2.82 | 3.27 | 2.88 | 2.84 | 2.22 | 1.92 | 1.43 | 1.17 | 0.80 | 0.58 | 0.52 | 0.00 | -0.50 | -0.15 | 0.61 | 1.17 | 1.12 | 0.91 | 0.37 | 0.83 | 0.86 | 0.64 | 0.66 | 0.52 | 0.42 | 0.25 |
| Weighted Average OS | 7.92M | 8.04M | 8.18M | 8.30M | 8.34M | 8.33M | 8.32M | 7.33M | 7.14M | 6.84M | 6.90M | 6.86M | 6.82M | 6.78M | 6.75M | 6.71M | 6.62M | 6.46M | 6.80M | 7.03M | 6.97M | 7.36M | 7.63M | 7.83M | 8.40M | 9.00M | 10.10M | 12.14M | 13.23M |
| EBITDA | $38.73M | $32.98M | $36.66M | $32.4M | $37.46M | $33.12M | $32.63M | $24.2M | $22.99M | $16.94M | $14.68M | $10.98M | $9.44M | $8.26M | $3.23M | -$2.72M | -$91K | $8.18M | $13.31M | $13.31M | $11.02M | $8.89M | $10.3M | $10.96M | $8.73M | $9.25M | $8.2M | $7.8M | $5.46M |
| EBITDA Margin | 35.0% | 32.5% | 42.0% | 48.1% | 54.6% | 47.5% | 48.9% | 46.9% | 47.9% | 39.3% | 38.3% | 30.4% | 24.8% | 21.2% | 8.1% | -6.1% | -0.2% | 17.2% | 27.8% | 31.9% | 29.8% | 28.5% | 30.5% | 31.4% | 25.2% | 30.7% | 34.6% | 35.2% | 53.5% |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $250.65M | $174.94M | $143.91M | $339.65M | $608.68M | $380M | $221.36M | $212.15M | $191.22M | $161.94M | $140.9M | $108.2M | $124.54M | $120.16M | $112.06M | $111.79M | $66.46M | $17.44M | $12.89M | $17.49M | $23.08M | $18.65M | $38.1M | $36.07M | $13.44M | $12M | $8.1M | $21.8M | $11.45M |
| Short-Term Investments | $31.24M | $72.26M | $41.77M | $41.41M | $63.18M | $57.91M | $22.53M | $1.15M | $1.24M | $1.34M | $1.39M | $2.86M | $4.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $281.89M | $247.19M | $185.68M | $381.06M | $671.85M | $437.9M | $243.89M | $213.31M | $192.46M | $163.28M | $142.29M | $111.06M | $128.64M | $120.16M | $112.06M | $111.79M | $66.46M | $17.44M | $12.89M | $17.49M | $23.08M | $18.65M | $38.1M | $36.07M | $13.44M | $12M | $8.1M | $21.8M | $11.45M |
| Accounts Receivable | $7.39M | $6.99M | $6M | $4.48M | $3.75M | $4.48M | $3.6M | $2.88M | $2.52M | $2.35M | $2.17M | $1.91M | $1.97M | $2.18M | $2.41M | $2.63M | $2.81M | $2.87M | $3.42M | $2.81M | $2.29M | $1.83M | $1.69M | $1.6M | $1.88M | $1.76M | $1.5M | $1.4M | $1.14M |
| 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 | $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 | $289.28M | $254.18M | $191.68M | $385.55M | $675.6M | $442.39M | $247.49M | $216.19M | $194.98M | $165.63M | $144.46M | $112.97M | $130.61M | $123.53M | $116.58M | $117.68M | $69.27M | $20.31M | $16.32M | $20.3M | $25.38M | $20.48M | $39.78M | $37.68M | $15.32M | $13.76M | $9.6M | $23.2M | $12.58M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $24.63M | $22.96M | $23.41M | $23.88M | $24.65M | $25.62M | $22.83M | $18.95M | $18.42M | $16.16M | $16.85M | $17.68M | $17.76M | $17.89M | $17.39M | $17.38M | $18.05M | $16.88M | $16.57M | $16.73M | $15.86M | $13.91M | $13.43M | $11.66M | $10.66M | $8.61M | $7.6M | $7.1M | $5.87M |
| Goodwill | $15.13M | $15.13M | $15.13M | $15.13M | $15.13M | $15.13M | $15.13M | $5.65M | $5.65M | $5.65M | $5.65M | $5.65M | $5.65M | $5.65M | $5.65M | $5.65M | $5.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $1.09M | $1.82M | $2.8M | $3.97M | $4.75M | $4.72M | $4.44M | $2.03M | $1.82M | $1.57M | $1.48M | $1.69M | $2.38M | $2.26M | $2.5M | $2.49M | $3.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.65B | $1.6B | $1.58B | $1.4B | $1.04B | $1.05B | $927.79M | $742.99M | $704.1M | $674.26M | $615.24M | $571.05M | $550.84M | $578.54M | $557.54M | $543.78M | $571.02M | $589.02M | $579.31M | $506.13M | $477.81M | $404.66M | $376.55M | $364.11M | $353.14M | $342.08M | $287.8M | $234.6M | $192.6M |
| 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 | $30.21M | $31.89M | $30.14M | $28.36M | $27.33M | $27.87M | $29.45M | $32.49M | $27.05M | $28.11M | $32.13M | $36.54M | $38.4M | $9.09M | $38.55M | $55.7M | $34.32M | $47.74M | $24.72M | $25.85M | $25.31M | $21.37M | $19.87M | $17.6M | $7.19M | $3.63M | $2.12M | $800K | $501K |
| Total Long-Term Assets | $1.72B | $1.67B | $1.65B | $1.47B | $1.12B | $1.12B | $999.64M | $802.11M | $757.04M | $725.76M | $671.35M | $632.6M | $615.04M | $613.43M | $621.64M | $625M | $632.41M | $661.57M | $628.53M | $556.79M | $527.39M | $439.94M | $409.85M | $393.38M | $370.99M | $354.32M | $297.52M | $242.5M | $198.97M |
| 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 | $2.01B | $1.92B | $1.84B | $1.86B | $1.79B | $1.57B | $1.25B | $1.02B | $952.02M | $891.39M | $815.82M | $745.57M | $745.65M | $736.95M | $738.22M | $742.69M | $701.68M | $681.88M | $644.85M | $577.09M | $552.76M | $460.42M | $449.63M | $431.05M | $386.31M | $368.08M | $307.1M | $265.7M | $211.55M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $7.92M | $6.34M | $6.39M | $4.91M | $4.29M | $4.2M | $4.71M | $2.89M | $1.99M | $2.03M | $1.89M | $2.01M | $2.04M | $2.29M | $545K | $0 | $0 | $0 | $1.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $855K | $729K | $622K | $10.78M | $758K | $595K | $29.95M | $8.78M | $0 | $0 | $0 | $0 | $64.8M | $33.6M | $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 | $1.72B | $1.65B | $1.56B | $1.63B | $1.57B | $1.36B | $1.07B | $889.51M | $837.9M | $761.53M | $678.91M | $615.12M | $608.26M | $597.93M | $592.68M | $578.87M | $505.66M | $498.57M | $466.74M | $431.06M | $411.67M | $319.57M | $307.67M | $292.32M | $242.37M | $212.61M | $188.1M | $170.8M | $173M |
| Total Current Liabilities | $1.72B | $1.65B | $1.57B | $1.64B | $1.57B | $1.36B | $1.07B | $892.4M | $839.89M | $763.57M | $680.8M | $617.13M | $610.3M | $602.95M | $595.59M | $582.28M | $519.48M | $499.33M | $468.71M | $461.01M | $420.45M | $319.57M | $307.67M | $292.32M | $242.37M | $277.41M | $221.7M | $170.8M | $173M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $20M | $20M | $35M | $0 | $5M | $10M | $0 | $0 | $0 | $30M | $45M | $45M | $45M | $45M | $55M | $75M | $95M | $104.63M | $99.7M | $33.76M | $54.35M | $65.42M | $61.6M | $61.76M | $68.98M | $16.34M | $11.5M | $11.6M | $12.24M |
| 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 | $2.53M | $2.48M | $2.64M | $2.79M | $3.07M | $3.11M | $3.13M | $1.24M | $1.13M | $987K | $828K | $657K | $660K | -$1.32M | $1.43M | $0 | $0 | $3.08M | $1.9M | $2.95M | $3.32M | $2.61M | $2.75M | $2.58M | $3.15M | $2.02M | $1.72M | $1.5M | $1.66M |
| Total Long-Term Liabilities | $25.61M | $24.06M | $39.51M | $4.86M | $10.43M | $15.74M | $3.13M | $1.24M | $1.13M | $30.99M | $45.83M | $45.66M | $45.66M | $43.68M | $56.43M | $75M | $95M | $107.71M | $101.59M | $36.71M | $57.68M | $68.03M | $64.35M | $64.34M | $72.12M | $18.36M | $13.22M | $13.1M | $13.9M |
| 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 | $1.75B | $1.68B | $1.61B | $1.64B | $1.59B | $1.38B | $1.08B | $893.63M | $841.02M | $794.55M | $726.63M | $662.79M | $655.96M | $646.63M | $652.02M | $657.28M | $614.48M | $607.04M | $570.3M | $497.72M | $478.12M | $387.6M | $372.02M | $356.66M | $314.5M | $295.77M | $234.9M | $183.9M | $186.91M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.94M | $16.23M | $15.99M | $15.76M | $15.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $26.3M | $29.86M | $34.77M | $38.75M | $42.67M | $42.4M | $43.03M | $14.39M | $13.29M | $9.96M | $10.29M | $10.77M | $10.57M | $10.48M | $10.46M | $10.38M | $10.31M | $70K | $70K | $38K | $38K | $39K | $43K | $43K | $46K | $48K | $100K | $0 | $0 |
| Retained Earnings | $236.61M | $215.53M | $199.39M | $180.53M | $164.17M | $145.17M | $127.99M | $110.53M | $98.23M | $87.71M | $80.13M | $73.53M | $69M | $65.79M | $62.27M | $62.24M | $65.85M | $69.41M | $68.38M | $62.93M | $57.27M | $52.97M | $49.7M | $45.21M | $40.33M | $36.8M | $32.6M | $28.9M | $24.64M |
| Comprehensive Income & Other | -$298K | $20K | -$1.08M | -$717K | $59K | $61K | $50K | -$129K | -$124K | -$175K | -$313K | -$339K | -$362K | -$463K | -$528K | -$724K | -$2.01M | -$3.24M | -$3.82M | -$4.49M | -$4.7M | -$5.06M | -$5.91M | -$6.71M | -$8.14M | -$6.78M | -$7.4M | $100K | $0 |
| Other Stockholders' Equity | -$298K | $20K | -$1.08M | -$717K | $59K | $61K | $50K | -$262K | -$521K | -$836K | -$1.24M | -$1.53M | $10.12M | $14.05M | $13.48M | $12.79M | $11.03M | $5.37M | $6.1M | $16.39M | $17.34M | $19.81M | $27.87M | $29.14M | $31.43M | $35.47M | $39.5M | $52.9M | $0 |
| Total Equity | $262.61M | $245.41M | $233.07M | $218.57M | $206.9M | $187.63M | $171.07M | $124.66M | $111M | $96.83M | $89.19M | $82.78M | $89.69M | $90.32M | $86.2M | $85.41M | $87.2M | $74.84M | $74.55M | $79.36M | $74.64M | $72.82M | $77.61M | $74.4M | $71.81M | $72.31M | $72.2M | $81.8M | $24.64M |
| 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 | $2.01B | $1.92B | $1.84B | $1.86B | $1.79B | $1.57B | $1.25B | $1.02B | $952.02M | $891.39M | $815.82M | $745.57M | $745.65M | $736.95M | $738.22M | $742.69M | $701.68M | $681.88M | $644.85M | $577.09M | $552.76M | $460.42M | $449.63M | $431.05M | $386.31M | $368.08M | $307.1M | $265.7M | $211.55M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $23.08M | $21.57M | $36.87M | $2.07M | $7.36M | $12.63M | $0 | $0 | $0 | $30M | $45M | $45M | $45M | $45.85M | $55.73M | $75.62M | $105.78M | $105.39M | $100.29M | $63.71M | $63.13M | $65.42M | $61.6M | $61.76M | $68.98M | $81.14M | $45.1M | $11.6M | $12.24M |
| Net Debt | -$227.57M | -$153.36M | -$107.04M | -$337.58M | -$601.32M | -$367.37M | -$221.36M | -$212.15M | -$191.22M | -$131.94M | -$95.9M | -$63.2M | -$79.54M | -$74.3M | -$56.34M | -$36.16M | $39.31M | $87.94M | $87.4M | $46.22M | $40.05M | $46.77M | $23.51M | $25.69M | $55.54M | $69.14M | $37M | -$10.2M | $795K |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $29.16M | $24.28M | $27.12M | $23.6M | $27.58M | $24.27M | $24.02M | $16.72M | $14.17M | $10.15M | $8.29M | $5.85M | $4.76M | $4.59M | $1.09M | -$2.29M | -$242K | $4M | $8.16M | $8.16M | $6.62M | $5.59M | $6.64M | $6.89M | $5.46M | $5.9M | $5.2M | $5.1M | $3.33M |
| Depreciation & Amortization | $2.49M | $2.58M | $2.66M | $2.84M | $3.04M | $2.82M | $2.7M | $1.78M | $1.75M | $1.88M | $2.2M | $2.33M | $2.17M | $1.89M | $1.84M | $1.14M | $1.14M | $1.35M | $1.32M | $1.33M | $1.3M | $812K | $697K | $633K | $527K | $424K | $400K | $300K | $304K |
| Deferred Income Tax | -$383K | -$383K | -$291K | -$177K | $275K | $76K | $703K | $797K | $385K | $283K | $196K | $455K | $777K | $154K | $156K | $466K | -$1.81M | -$1.22M | -$101K | $226K | $64K | $69K | $42K | -$171K | -$207K | -$231K | -$400K | $0 | $42K |
| Stock-Based Compensation | $537K | $390K | $320K | $246K | $173K | $213K | $600K | $1.05M | $761K | $594K | $463K | $370K | $353K | $384K | $442K | $6K | $3K | $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 |
| 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 | $1.64M | -$3.6M | $809K | -$1.9M | -$1.7M | $2.47M | -$3.31M | -$2K | -$1.37M | -$556K | $483K | -$1.26M | $707K | $2.06M | $1.85M | -$4.75M | $1.12M | -$584K | $2.05M | $292K | -$1.28M | $1.03M | -$583K | $0 | $1.17M | -$89K | $1.3M | -$700K | $0 |
| Total Working Capital Change | $1.64M | -$3.6M | $809K | -$1.9M | -$1.7M | $2.47M | -$3.31M | -$2K | -$1.37M | -$556K | $483K | -$1.26M | $707K | $2.06M | $1.85M | -$4.75M | $1.12M | -$584K | $2.05M | $292K | -$1.28M | $1.03M | -$583K | $0 | $1.17M | -$89K | $1.3M | -$700K | $0 |
| Other Non-Cash Items | -$3.29M | -$251K | $377K | $1.9M | $273K | $4.01M | -$6.6M | $1.1M | -$1.83M | -$541K | -$4.01M | $884K | $2.81M | $6.31M | $5.32M | $11.47M | $11.27M | $6.4M | -$40K | -$2.24M | $901K | $2K | $2.95M | $3.76M | $936K | -$4.49M | -$13.6M | -$3.9M | $1.9M |
| Net Cash from Operating | $30.16M | $23.02M | $31M | $26.5M | $29.64M | $33.86M | $18.11M | $21.45M | $13.86M | $11.82M | $7.63M | $8.62M | $11.57M | $15.39M | $10.7M | $6.04M | $11.47M | $9.95M | $11.39M | $7.76M | $7.6M | $7.5M | $9.75M | $11.12M | $7.88M | $1.51M | -$7.1M | $800K | $5.58M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$1.74M | -$1.31M | -$1.11M | -$911K | -$895K | -$1.99M | -$2.15M | -$2.19M | -$3.53M | -$640K | -$700K | -$1.19M | -$1.3M | -$1.44M | -$1.01M | -$484K | -$2.35M | -$1.12M | -$812K | -$1.83M | -$831K | -$1.3M | -$2.46M | -$1.64M | -$2.57M | -$1.42M | -$2.7M | -$1M | -$1.45M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $14.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$52.89M | -$44.95M | -$32.6M | -$208.78M | -$71.75M | -$51.47M | -$34.08M | -$6.07M | -$3M | $0 | -$2.99M | -$3M | $0 | -$4.83M | -$612K | -$14.8M | -$3.25M | $0 | $0 | $0 | -$38.98M | -$17.96M | -$24.08M | -$17.2M | -$14.72M | -$1.99M | -$26.8M | -$37.4M | -$13.4M |
| Sales of Investments | $83.05M | $114.99M | $29.49M | $32.11M | $25.17M | $19.62M | $18.46M | $595K | $677K | $542K | $1.97M | $1.79M | $1.58M | $743K | $5.37M | $4.28M | $5.21M | $30.37M | $17.81M | $7.99M | $8.2M | $11.71M | $10.89M | $18.42M | $24.92M | $4.9M | $29.9M | $7.9M | $101K |
| Other Investing Activities | -$36.67M | -$114.53M | -$166.01M | -$157.58M | $84.92M | -$120.83M | -$41.07M | -$60.6M | -$14.31M | -$59.45M | -$47.4M | -$22.06M | -$17.81M | -$18.46M | -$7.98M | $8.04M | -$8.56M | -$45.49M | -$93.11M | -$35.62M | -$41.72M | -$22.32M | -$6.78M | -$47.01M | -$24.16M | -$55.09M | -$29.6M | -$17M | $1.22M |
| Net Cash from Investing | -$8.25M | -$45.8M | -$170.22M | -$335.16M | $37.45M | -$154.67M | -$44.55M | -$68.27M | -$20.16M | -$59.55M | -$49.11M | -$24.46M | -$17.53M | -$23.99M | -$4.24M | -$2.96M | -$8.94M | -$16.24M | -$76.11M | -$29.46M | $3.3M | -$29.86M | -$22.43M | -$47.44M | -$16.54M | -$53.6M | -$29.2M | -$47.5M | -$13.53M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | - | $15M | -$35M | $5M | $5M | -$10M | - | - | $30M | $15M | - | - | - | $10M | $20M | $20M | $9.63M | -$34.93M | -$35.94M | $20.59M | $583K | $6.67M | $154K | $7.22M | $12.16M | - | - | - | - |
| Common Stock Issuance | $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 Repurchases | -$5.76M | -$5.96M | -$5M | -$4.58M | -$527K | -$1.24M | -$499K | $0 | $0 | -$820K | -$709K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8.09M | -$7.65M | -$8.27M | -$7.23M | -$8.59M | -$7.08M | -$6.5M | -$4.43M | -$3.64M | -$2.58M | -$1.69M | -$1.19M | -$1.37M | -$2.08M | $0 | -$699K | -$3.27M | -$2.98M | -$2.68M | -$2.49M | -$2.32M | -$2.32M | -$2.15M | -$2.01M | -$1.93M | -$1.75M | -$1.5M | -$800K | $0 |
| Other Financing Activities | $70.63M | $87.39M | -$70.54M | $62.04M | $212.78M | $290.57M | $27.58M | $51.93M | $79.19M | $82.78M | $63.83M | $6.95M | $9.48M | $5.28M | $13.82M | $72.94M | $8.53M | $31.45M | $36.38M | $20.37M | $6.02M | $12.32M | $15.36M | $49.94M | $29.76M | $24.46M | $17.3M | -$2.3M | $14.34M |
| Net Cash from Financing | $56.79M | $58.78M | -$48.81M | $45.22M | $198.66M | $292.25M | $20.59M | $47.49M | $45.55M | $64.38M | $61.42M | -$6.3M | $3.79M | -$6.8M | -$6.18M | $42.24M | $21.06M | $32.49M | $58.6M | $15.97M | -$2.02M | $4.1M | $10.69M | $36.89M | $9.78M | $54.16M | $36.1M | $48.7M | $14.34M |
| 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 | $78.7M | $36.01M | -$188.03M | -$263.44M | $265.74M | $171.44M | -$5.85M | $676K | $39.25M | $16.65M | $19.93M | -$22.14M | -$2.17M | -$15.4M | $279K | $45.32M | $23.59M | $26.2M | -$6.12M | -$5.73M | $8.88M | -$18.27M | -$1.99M | $563K | $1.12M | $2.08M | -$200K | $2M | $6.39M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $30.16M | $23.02M | $31M | $26.5M | $29.64M | $33.86M | $18.11M | $21.45M | $13.86M | $11.82M | $7.63M | $8.62M | $11.57M | $15.39M | $10.7M | $6.04M | $11.47M | $9.95M | $11.39M | $7.76M | $7.6M | $7.5M | $9.75M | $11.12M | $7.88M | $1.51M | -$7.1M | $800K | $5.58M |
| Capital Expenditure | -$1.74M | -$1.31M | -$1.11M | -$911K | -$895K | -$1.99M | -$2.15M | -$2.19M | -$3.53M | -$782K | -$703K | -$1.24M | -$1.3M | -$1.44M | -$1.01M | -$484K | -$2.35M | -$1.12M | -$812K | -$1.83M | -$831K | -$1.3M | -$2.46M | -$1.64M | -$2.57M | -$1.42M | -$2.7M | -$1M | -$1.45M |
| Free Cash Flow | $28.42M | $21.71M | $29.89M | $25.59M | $28.74M | $31.87M | $15.96M | $19.26M | $10.33M | $11.04M | $6.92M | $7.39M | $10.27M | $13.95M | $9.68M | $5.56M | $9.13M | $8.83M | $10.58M | $5.93M | $6.77M | $6.21M | $7.28M | $9.47M | $5.31M | $98K | -$9.8M | -$200K | $4.13M |
| Cash at Beginning | $164.73M | $128.72M | $316.75M | $580.2M | $314.45M | $143.01M | $148.86M | $148.19M | $108.94M | $92.29M | $72.35M | $94.5M | $96.67M | $112.06M | $111.79M | $66.46M | $42.87M | $16.67M | $22.79M | $28.52M | $19.63M | $37.9M | $10.58M | $10.02M | $8.89M | $6.81M | $7M | $5M | $5.06M |
| Cash at End | $243.43M | $164.73M | $128.72M | $316.75M | $580.2M | $314.45M | $143.01M | $148.86M | $148.19M | $108.94M | $92.29M | $72.35M | $94.5M | $96.67M | $112.06M | $111.79M | $66.46M | $42.87M | $16.67M | $22.79M | $28.52M | $19.63M | $8.59M | $10.58M | $10.02M | $8.89M | $6.8M | $7M | $11.45M |