VILLAGE SUPER MARKET INC (VLGEA)
Village Super Market, Inc. operates a network of grocery stores throughout the United States. Its retail locations are characterized by specialized departments, featuring an in-house bakery, an expansive delicatessen, and a wide array of natural, organic, ethnic, and international food options, alongside ready-to-eat meals and pharmacies. The company's operations include twenty-nine ShopRite supermarkets, five Fairway Markets, and three Gourmet Garage specialty markets, all situated in New Jersey, New York, Pennsylvania, and Maryland. Founded in 1937, Village Super Market, Inc. is headquartered in Springfield, New Jersey.
Sector: Retail-Grocery Stores
Industry: Grocery Stores
Village Super Market, Inc.
NASDAQ:VLGEAConsumer Defensive · Grocery Stores
-1.00%$44.64
AH Close$44.64+0.00%vs close
AH Close$44.64+0.00%vs close
Mkt Cap$660.95M
Float9.04M
O/S14.81M
Inst Own48.6%
SI2.3%
Div Yield2.24%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.41B
Net Income$52.45M
Total Assets$1.03B
Free Cash Flow$55.06M
Debt & Equity
Debt 38%
Equity 62%
Total Debt$321.47M
Total Equity$527.25M
Shares Outstanding
Short Interest
Split History2 splits
- 2:1Forward splitJan 23, 20091 share → 2
- 2:1Forward splitApr 27, 20071 share → 2
Balance Sheet Details
Assets$1.03B
Liabilities$507.57M
Accounts Receivable$15.61M
Accounts Payable$127.76M
Inventory$52.35M
PP&E (Net)$578.56M
Goodwill$24.19M
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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-25 | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 | 2020-07-25 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 |
| Revenue | $2.41B | $2.32B | $2.24B | $2.17B | $2.06B | $2.03B | $1.8B | $1.64B | $1.62B | $1.6B | $1.63B | $1.58B | $1.52B | $1.48B | $1.42B | $1.3B | $1.26B | $1.21B | $1.13B | $1.05B | $1.02B | $983.68M | $957.65M | $902.42M | $883.34M | $820.63M | $785M | $768.1M | $703.7M | $688.9M | $688.6M | $677.3M | $695.1M | $713.9M | $715.1M | $686M | $681.2M | $658.1M | $621.5M | $567.4M |
| YoY Growth | 3.7% | 3.8% | 3.2% | 5.1% | 1.5% | 12.5% | 9.8% | 1.8% | 0.7% | -1.9% | 3.2% | 4.3% | 2.9% | 3.8% | 9.5% | 2.9% | 4.4% | 7.1% | 7.8% | 2.9% | 3.4% | 2.7% | 6.1% | 2.2% | 7.6% | 4.5% | 2.2% | 9.2% | 2.1% | 0.0% | 1.7% | -2.6% | -2.6% | -0.2% | 4.2% | 0.7% | 3.5% | 5.9% | 9.5% | - |
| Cost of Revenue | $1.76B | $1.66B | $1.59B | $1.55B | $1.48B | $1.47B | $1.3B | $1.19B | $1.17B | $1.17B | $1.19B | $1.15B | $1.11B | $1.08B | $1.03B | $948.77M | $918.9M | $877.55M | $822.56M | $764.49M | $747.32M | $727.16M | $713.38M | $677.06M | $661.69M | $619.65M | $593.87M | $571.7M | $528.1M | $518M | $518.3M | $511.5M | $526M | $541.1M | $541.2M | $519.3M | $517.6M | $502.4M | $476M | $438.4M |
| Gross Profit | $643.24M | $662.97M | $641.98M | $616.45M | $579.67M | $565.04M | $506.48M | $456.72M | $443.03M | $436.71M | $445.03M | $433.12M | $408.5M | $397.76M | $388.83M | $350.16M | $342.93M | $330.55M | $305.2M | $281.94M | $269.5M | $256.52M | $244.27M | $225.36M | $221.64M | $200.97M | $191.12M | $196.4M | $175.6M | $170.9M | $170.3M | $165.8M | $169.1M | $172.8M | $173.9M | $166.7M | $163.6M | $155.7M | $145.5M | $129M |
| Gross Margin | 26.7% | 28.6% | 28.7% | 28.5% | 28.1% | 27.8% | 28.1% | 27.8% | 27.4% | 27.2% | 27.2% | 27.3% | 26.9% | 26.9% | 27.3% | 27.0% | 27.2% | 27.4% | 27.1% | 26.9% | 26.5% | 26.1% | 25.5% | 25.0% | 25.1% | 24.5% | 24.3% | 25.6% | 25.0% | 24.8% | 24.7% | 24.5% | 24.3% | 24.2% | 24.3% | 24.3% | 24.0% | 23.7% | 23.4% | 22.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $578.93M | $555.04M | $544.35M | $516.9M | $507.6M | $498.79M | $444.83M | $394.75M | $384.58M | $371.5M | $376.6M | $366.25M | $356.4M | $333.23M | $313.52M | $293.22M | $280.77M | $267.67M | $252.74M | $235.23M | $228.47M | $218.65M | $209.84M | $196.27M | $189.84M | $174.49M | $166.25M | $175.1M | $158M | $156.4M | $155.8M | $152M | $158M | $158.9M | $159.4M | $151.1M | $144.3M | $135.5M | $124.1M | $109M |
| Other | $0 | $35.86M | $35.57M | $34M | $33.12M | $37.09M | $31.36M | $27.29M | $25M | $24.48M | $24.1M | $23.33M | $22.27M | $20.35M | $19.76M | $18.62M | $16.9M | $15.32M | $13.71M | $12.4M | $11.68M | $10.6M | $9.49M | $8.93M | $8.64M | $9M | $8.2M | $7.6M | $7.5M | $7.7M | $8.6M | $8.6M | $8.8M | $8.7M | $8.7M | $7.9M | $7.5M | $7.1M | $6.5M | $6M |
| Total Operating Expenses | $578.93M | $590.9M | $579.92M | $550.9M | $540.72M | $535.88M | $476.19M | $422.04M | $409.58M | $395.98M | $400.7M | $389.58M | $378.67M | $353.58M | $333.27M | $311.84M | $297.67M | $282.99M | $266.45M | $247.62M | $240.15M | $229.24M | $219.34M | $205.2M | $198.48M | $183.49M | $174.46M | $182.7M | $165.5M | $164.1M | $164.4M | $160.6M | $166.8M | $167.6M | $168.1M | $159M | $151.8M | $142.6M | $130.6M | $115M |
| Operating Income (EBIT) | $64.32M | $72.07M | $62.05M | $65.55M | $38.95M | $29.16M | $30.28M | $34.68M | $33.45M | $40.73M | $44.33M | $43.53M | $29.83M | $44.18M | $55.55M | $38.32M | $45.26M | $47.56M | $38.75M | $34.32M | $29.34M | $27.27M | $24.93M | $20.16M | $23.17M | $17.49M | $16.66M | $13.7M | $10.1M | $6.8M | $5.9M | $5.2M | $2.3M | $5.2M | $5.8M | $7.7M | $11.8M | $13.1M | $14.9M | $14M |
| Operating Margin | 2.7% | 3.1% | 2.8% | 3.0% | 1.9% | 1.4% | 1.7% | 2.1% | 2.1% | 2.5% | 2.7% | 2.7% | 2.0% | 3.0% | 3.9% | 2.9% | 3.6% | 3.9% | 3.4% | 3.3% | 2.9% | 2.8% | 2.6% | 2.2% | 2.6% | 2.1% | 2.1% | 1.8% | 1.4% | 1.0% | 0.9% | 0.8% | 0.3% | 0.7% | 0.8% | 1.1% | 1.7% | 2.0% | 2.4% | 2.5% |
| Interest Expense | $3.38M | $3.85M | $4.13M | $4.22M | $3.91M | $3.94M | $2.61M | $4.44M | $4.46M | $4.45M | $4.5M | $4.54M | $3.6M | $3.77M | $4.42M | $4.28M | $3.66M | $3.02M | $2.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $12.69M | $13.61M | $14.8M | $11.4M | $4.02M | $3.63M | $4.06M | $5.28M | $3.85M | $2.84M | $2.51M | $2.4M | $2.62M | $2.78M | $2.57M | $2.21M | $2.02M | $2.06M | $3.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $9.31M | $9.75M | $10.66M | $7.18M | $116K | -$310K | $1.45M | $847K | -$615K | -$1.61M | -$1.99M | -$2.14M | -$980K | $462K | -$1.84M | -$2.07M | -$1.64M | -$952K | $44K | $986K | -$1M | -$690K | -$2.19M | -$1.34M | -$21.23M | -$2.76M | -$2.84M | -$5.7M | -$3.1M | -$3.3M | -$2.7M | -$4.3M | -$4.2M | -$2.9M | -$5M | -$4.3M | -$4.4M | -$4.6M | -$4.5M | -$5.3M |
| Income Before Tax (EBT) | $73.62M | $81.82M | $72.72M | $72.72M | $39.06M | $28.85M | $31.73M | $35.52M | $32.84M | $39.12M | $42.34M | $41.4M | $28.85M | $44.64M | $53.71M | $36.24M | $43.62M | $46.61M | $38.79M | $35.3M | $28.34M | $26.58M | $22.74M | $18.82M | $1.93M | $14.73M | $13.82M | $8M | $7M | $3.5M | $3.2M | $900K | -$1.9M | $2.3M | $800K | $3.4M | $7.4M | $8.5M | $10.4M | $8.7M |
| Income Tax Expense | $21.17M | $25.44M | $22.25M | $23.01M | $12.23M | $8.86M | $6.79M | $9.98M | $7.76M | $16.2M | $17.3M | $10.78M | $23.8M | $18.86M | $22.26M | $15.26M | $18.24M | $19.35M | $16.25M | $14.8M | $11.85M | $11.04M | $9.48M | $7.72M | $7.37M | $5.28M | $5.4M | $3.3M | $3M | $1.4M | $1.2M | $300K | -$700K | $900K | $300K | $1.5M | $3.1M | $3.5M | $4.3M | $4.5M |
| Net Income | $52.45M | $56.38M | $50.46M | $49.72M | $26.83M | $19.99M | $24.94M | $25.54M | $25.08M | $22.92M | $25.04M | $30.62M | $5.04M | $25.78M | $31.45M | $20.98M | $25.38M | $27.25M | $22.54M | $20.5M | $16.49M | $15.54M | $13.26M | $11.1M | $12.56M | $9.44M | $8.43M | $4.7M | $4M | $2.1M | $2M | $600K | -$800K | $1.4M | $500K | $1.9M | $4.3M | $5M | $6.1M | $4.2M |
| Net Income Margin | 2.2% | 2.4% | 2.3% | 2.3% | 1.3% | 1.0% | 1.4% | 1.6% | 1.6% | 1.4% | 1.5% | 1.9% | 0.3% | 1.7% | 2.2% | 1.6% | 2.0% | 2.3% | 2.0% | 2.0% | 1.6% | 1.6% | 1.4% | 1.2% | 1.4% | 1.2% | 1.1% | 0.6% | 0.6% | 0.3% | 0.3% | 0.1% | -0.1% | 0.2% | 0.1% | 0.3% | 0.6% | 0.8% | 1.0% | 0.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.56 | 3.82 | 3.40 | 3.38 | 1.84 | 1.37 | 1.72 | 1.82 | 1.74 | 1.60 | 1.77 | 2.16 | 0.36 | 1.86 | 2.74 | 1.86 | 2.09 | 2.24 | 1.75 | 1.95 | 1.57 | 1.49 | 1.30 | 1.10 | 1.03 | 0.78 | 0.70 | 0.40 | 0.34 | 0.18 | 0.17 | 0.05 | -0.07 | 0.12 | 0.04 | 0.16 | 0.35 | 0.38 | 0.46 | 0.43 |
| Diluted EPS | 2.56 | 3.82 | 3.40 | 3.38 | 1.84 | 1.37 | 1.72 | 1.82 | 1.74 | 1.60 | 1.77 | 2.16 | 0.36 | 1.85 | 2.28 | 1.54 | 1.92 | 2.07 | 1.71 | 1.57 | 1.27 | 1.22 | 1.05 | 0.89 | 1.00 | 0.77 | 0.69 | 0.39 | 0.34 | 0.18 | 0.17 | 0.05 | -0.06 | 0.12 | 0.04 | 0.16 | 0.35 | 0.38 | 0.46 | 0.43 |
| Weighted Average OS | 20.49M | 14.76M | 14.31M | 14.23M | 14.16M | 14.15M | 14.09M | 14.04M | 14.02M | 14.00M | 13.89M | 13.86M | 13.69M | 13.61M | 11.48M | 11.28M | 12.14M | 12.14M | 12.87M | 10.54M | 10.50M | 10.43M | 10.20M | 10.09M | 12.22M | 12.07M | 11.99M | 11.82M | 11.76M | 11.83M | 11.59M | 12.00M | 11.43M | 11.43M | 11.76M | 11.88M | 12.29M | 13.16M | 13.26M | 9.71M |
| EBITDA | $98.82M | $110.18M | $112.31M | $112.66M | $77.68M | $68.5M | $66.05M | $67.25M | $62.3M | $68.06M | $70.94M | $69.26M | $54.72M | $68.76M | $77.88M | $59.14M | $64.18M | $64.94M | $55.49M | $46.72M | $41.02M | $37.87M | $34.43M | $29.09M | $31.17M | $25.36M | $24.87M | $21.3M | $17.6M | $14.5M | $14.5M | $13.8M | $11.1M | $13.9M | $14.5M | $15.6M | $19.3M | $20.2M | $21.4M | $20M |
| EBITDA Margin | 4.1% | 4.7% | 5.0% | 5.2% | 3.8% | 3.4% | 3.7% | 4.1% | 3.9% | 4.2% | 4.3% | 4.4% | 3.6% | 4.7% | 5.5% | 4.6% | 5.1% | 5.4% | 4.9% | 4.5% | 4.0% | 3.8% | 3.6% | 3.2% | 3.5% | 3.1% | 3.2% | 2.8% | 2.5% | 2.1% | 2.1% | 2.0% | 1.6% | 1.9% | 2.0% | 2.3% | 2.8% | 3.1% | 3.4% | 3.5% |
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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-25 | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 | 2020-07-25 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $130.84M | $110.7M | $117.26M | $140.91M | $134.83M | $116.31M | $111.68M | $101.12M | $96.11M | $87.44M | $88.38M | $59.04M | $77.35M | $109.57M | $103.1M | $91.36M | $69.04M | $54.97M | $47.89M | $53.85M | $74.71M | $62.84M | $36.97M | $48.5M | $33.77M | $31.16M | $25.72M | $9.8M | $5.7M | $4.3M | $3.2M | $9.7M | $7.2M | $6.6M | $5.3M | $9.9M | $13.9M | $12.9M | $7.6M | $11.7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $130.84M | $110.7M | $117.26M | $140.91M | $134.83M | $116.31M | $111.68M | $101.12M | $96.11M | $87.44M | $88.38M | $59.04M | $77.35M | $109.57M | $103.1M | $91.36M | $69.04M | $54.97M | $47.89M | $53.85M | $74.71M | $62.84M | $36.97M | $48.5M | $33.77M | $31.16M | $25.72M | $9.8M | $5.7M | $4.3M | $3.2M | $9.7M | $7.2M | $6.6M | $5.3M | $9.9M | $13.9M | $12.9M | $7.6M | $11.7M |
| Accounts Receivable | $15.61M | $19.41M | $18.32M | $43.95M | $41.5M | $16.97M | $24M | $11.95M | $35.98M | $36.52M | $13.19M | $16.75M | $12.92M | $11.81M | $10.77M | $9.02M | $8.76M | $7.45M | $6.88M | $6.4M | $5.74M | $5.47M | $25.64M | $3.63M | $2.2M | $2.14M | $2.2M | $5.5M | $5.4M | $5.3M | $5.4M | $5.9M | $5.1M | $7.8M | $6.6M | $7.1M | $4.9M | $22.7M | $5.4M | $3.9M |
| Inventory | $52.35M | $51.42M | $46.74M | $44.52M | $44.19M | $42.63M | $42.13M | $38.5M | $39.41M | $41.85M | $42.01M | $45.77M | $44.69M | $41.52M | $40.6M | $38.55M | $36.26M | $34.27M | $33.07M | $29.79M | $29.52M | $30.18M | $30.98M | $32.3M | $33.78M | $30.47M | $31.03M | $29.9M | $26.5M | $24.8M | $25.1M | $24.2M | $25.3M | $26.2M | $26.7M | $24.1M | $24.7M | $4.7M | $20.8M | $17.6M |
| Other Current Assets | $22.1M | $23.58M | $17.38M | $17.31M | $17.45M | $20.4M | $19.5M | $17.21M | $19.4M | $15.67M | $16.26M | $14.35M | $27.82M | $42.47M | $17.1M | $13.41M | $11.82M | $12.19M | $9.86M | $7.99M | $9.81M | $8.02M | $6.19M | $5.21M | $6.86M | $5.27M | $651K | $1.1M | $800K | $900K | $700K | $500K | $500K | $600K | $400K | $600K | $400K | $600K | $600K | $600K |
| Total Current Assets | $220.89M | $205.11M | $199.7M | $246.69M | $237.97M | $196.32M | $197.32M | $168.78M | $190.9M | $181.47M | $159.83M | $135.91M | $162.79M | $205.36M | $171.58M | $152.33M | $125.88M | $124.56M | $97.7M | $98.03M | $119.78M | $105.59M | $99.78M | $89.64M | $76.61M | $69.04M | $64.86M | $46.3M | $38.4M | $35.3M | $34.4M | $40.3M | $38.1M | $41.2M | $39M | $41.7M | $43.9M | $40.9M | $34.4M | $33.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $578.56M | $322.89M | $562.98M | $551.41M | $558.63M | $545.62M | $579.5M | $224.89M | $214.57M | $204.44M | $201.47M | $206.59M | $206.72M | $176.98M | $172.42M | $174.53M | $175.29M | $162.26M | $141.75M | $125.83M | $122.54M | $119.9M | $101.14M | $96.32M | $98.67M | $86.51M | $80.63M | $75.3M | $73.3M | $72.3M | $71.4M | $69.9M | $71.4M | $74.1M | $80.9M | $74.8M | $63.4M | $65M | $66M | $58.4M |
| Goodwill | $24.19M | $24.19M | $24.19M | $24.19M | $24.19M | $24.19M | $24.19M | $12.65M | $12.06M | $12.06M | $12.06M | $12.06M | $12.06M | $12.06M | $12.06M | $10.61M | $10.61M | $10.61M | $10.61M | $10.61M | $10.61M | $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 | $10.61M | $10.61M | $10.61M | $10.61M | $10.81M | $12.47M | $13.1M | $12.1M | $12.6M | $13.1M | $13.7M | $14.1M | $14.7M | $15.2M | $15.7M | $16.3M | $16.8M | $17.3M | $17.8M |
| Long-Term Investments | $21.59M | $65.11M | $27.28M | $46.26M | $40.17M | $33M | $29.46M | $28.64M | $27.09M | $27.09M | $26.47M | $25.75M | $25.01M | $24.36M | $23.41M | $22.46M | $20.26M | $19.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $62.73M | $0 | $55.3M | $53.01M | $50.21M | $0 | $22.56M | $42.73M | $41.42M | $40.6M | $0 | $20.92M | $19.51M | $18.2M | $16.98M | $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 | $189.6M | $386.41M | $167.51M | $36.43M | $63.5M | $34.58M | $32.07M | $17.12M | $36.98M | $7.6M | $7.69M | $12.17M | $10.24M | $8.65M | $9.16M | $6.75M | $6.89M | $4.73M | $53.98M | $48.65M | $18.55M | $18.39M | $19.89M | $20.01M | $18.17M | $16.99M | $15.97M | $14.9M | $14.7M | $12.6M | $12.2M | $11.7M | $11.2M | $11.4M | $10.6M | $9.6M | $8.9M | $7.9M | $7M | $5.7M |
| Total Long-Term Assets | $813.93M | $798.6M | $781.96M | $721.02M | $686.48M | $692.69M | $718.23M | $333.51M | $290.69M | $273.75M | $290.42M | $297.99M | $294.63M | $222.05M | $237.96M | $233.86M | $231.25M | $214.25M | $206.34M | $185.09M | $151.69M | $148.9M | $131.64M | $126.93M | $127.44M | $114.3M | $109.06M | $103.3M | $100.1M | $97.5M | $96.7M | $95.3M | $96.7M | $100.2M | $106.7M | $100.1M | $88.6M | $89.7M | $90.3M | $81.9M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.03B | $1B | $981.66M | $967.71M | $924.45M | $889M | $915.55M | $502.29M | $481.59M | $455.23M | $450.25M | $433.9M | $457.41M | $427.41M | $409.54M | $386.19M | $357.13M | $338.81M | $304.05M | $283.12M | $271.48M | $254.49M | $231.42M | $216.58M | $204.05M | $183.35M | $173.92M | $149.6M | $138.5M | $132.8M | $131.1M | $135.6M | $134.8M | $141.4M | $145.7M | $141.8M | $132.5M | $130.6M | $124.7M | $115.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $127.76M | $83.16M | $109.33M | $108.47M | $101.3M | $95.89M | $112.84M | $90.08M | $80.88M | $76.83M | $76.43M | $77.37M | $81.09M | $76.46M | $70.78M | $69.88M | $47.09M | $79.31M | $52.34M | $70.16M | $43.03M | $62.46M | $34.28M | $53.67M | $53.34M | $49.23M | $51.89M | $50.6M | $45M | $44.1M | $39.2M | $38.2M | $36.2M | $37.9M | $23.7M | $24.1M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $32.64M | $9.91M | $10.23M | $10.11M | $8.6M | $7.61M | $26.31M | $0 | $878K | $944K | $855K | $899K | $667K | $600K | $473K | $0 | $0 | $4.55M | $4.29M | $5.51M | $6.42M | $6.82M | $7.74M | $7.73M | $2.52M | $2.26M | $2.28M | $2.1M | $2.8M | $3.3M | $5.1M | $5.1M | $5.2M | $5.2M | $4.3M | $4.4M | $4.4M | $1.7M | $1.5M | $15.5M |
| Current Income Tax Payable | $24K | $297K | $0 | $9.48M | $98K | $1.6M | $0 | $1.07M | $1.32M | $604K | $5.7M | $765K | $44.39M | $19.28M | $15.13M | $17.88M | $12.8M | $9.35M | $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 | -$473K | $0 | $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 | $357K | $1 | $0 | $0 | $0 | -$19.59M | $43K | -$764K | -$652K | $5.19M | $1.54M | $45.16M | $0 | $0 | $487K | $11.82M | $0 | -$1.33M | $0 | $24.23M | $0 | $25.87M | $0 | $544K | $463K | -$565K | $800K | $300K | $500K | $1M | $700K | $800K | $400K | $14.7M | $15.8M | $32.9M | $33.1M | $28.3M | $15.8M |
| Total Current Liabilities | $193.78M | $181.27M | $174.22M | $178.97M | $158.17M | $152.29M | $162.8M | $112.47M | $101.7M | $96.19M | $99.3M | $96.16M | $146M | $111.06M | $99.91M | $107.89M | $84.68M | $93.7M | $88.83M | $75.67M | $75.69M | $69.28M | $67.9M | $61.4M | $56.4M | $51.96M | $53.6M | $53.5M | $48.1M | $47.9M | $45.3M | $44M | $42.2M | $43.5M | $42.7M | $44.3M | $37.3M | $34.8M | $29.8M | $31.3M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $288.84M | $48.62M | $63.67M | $74.11M | $68.22M | $69.62M | $75.08M | $6.97M | $6.42M | $114K | $377K | $726K | $1.07M | $1.72M | $2.36M | $2.58M | $41.83M | $32.58M | $4.29M | $8.82M | $13.65M | $19.63M | $26.02M | $33.22M | $43.63M | $36.92M | $36.24M | $27.2M | $25.7M | $24M | $26.8M | $34.9M | $36.9M | $39.5M | $45.7M | $40.3M | $38.3M | $42.7M | $43.4M | $39.8M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | -$14.93M | -$14.43M | -$16.5M | $0 | $0 | -$6.76M | -$1.39M | $0 | $0 | $0 | $0 | $21.51M | $18.3M | $19.14M | $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 | $14.93M | $14.43M | $16.5M | $0 | $0 | $6.76M | $1.39M | $0 | $0 | $0 | $0 | $277K | $1.37M | $2.4M | $5.22M | $6.1M | $8.16M | $0 | $0 | $0 | $0 | $0 | $2.66M | $2.4M | $3.2M | $3.8M | $3.9M | $3.7M | $3.2M | $5.1M | $5.5M | $5.7M | $5.7M | $5.1M | $4.1M | $2.9M |
| Other Long-Term Liabilities | $3.15M | $23M | $20.6M | $17.15M | $20.14M | $25.16M | $24.25M | $23.42M | $28.56M | $29.57M | $35.66M | $40.55M | $33.03M | $29.05M | $36.17M | $5.21M | $5.17M | -$8.02M | $12.8M | $12.02M | $10.02M | $18.42M | $14.2M | $11.16M | $680K | $3.26M | -$1.49M | $0 | -$100K | $0 | $100K | $0 | $100K | $100K | $0 | $0 | -$100K | $100K | -$100K | -$100K |
| Total Long-Term Liabilities | $313.79M | $331.08M | $359.89M | $378.57M | $394.17M | $395.24M | $420.43M | $71.14M | $76.75M | $72.21M | $79.22M | $84.97M | $78.27M | $71.79M | $79.32M | $70.15M | $66.67M | $57.71M | $44.18M | $39.88M | $45.28M | $51.97M | $43.44M | $48.4M | $50.21M | $46.62M | $45.17M | $29.6M | $28.8M | $27.8M | $30.8M | $38.6M | $40.2M | $44.7M | $51.2M | $46M | $43.9M | $47.9M | $47.4M | $42.6M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $507.57M | $511.75M | $534.11M | $557.54M | $552.34M | $547.53M | $583.23M | $183.62M | $178.44M | $168.41M | $178.52M | $181.13M | $224.28M | $182.85M | $179.23M | $178.03M | $151.35M | $151.41M | $133.01M | $115.56M | $120.97M | $121.25M | $111.33M | $109.8M | $106.61M | $98.58M | $98.77M | $83.1M | $76.9M | $75.7M | $76.1M | $82.6M | $82.4M | $88.2M | $93.9M | $90.3M | $81.2M | $82.7M | $77.2M | $73.9M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $88.47M | $84.29M | $80.87M | $76.86M | $73.59M | $71.29M | $68.77M | $65.81M | $62.38M | $58.55M | $55.9M | $52.32M | $47.76M | $45.32M | $40.6M | $0 | $0 | $0 | $0 | $0 | $0 | $20.87M | $20.07M | $19.57M | $19.45M | $19.16M | $19.16M | $19.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $462.81M | $423.69M | $380.62M | $343.5M | $306.97M | $293.19M | $286.24M | $270.75M | $258.1M | $244.31M | $234.18M | $221.76M | $203.72M | $211.11M | $209.37M | $187.69M | $185.79M | $171.23M | $152.44M | $150.6M | $133.82M | $119.51M | $105.5M | $93.24M | $82.52M | $70.12M | $60.74M | $52.4M | $47.8M | $44.1M | $42M | $40M | $39.4M | $40.3M | $38.8M | $38.5M | $37M | $33M | $28.5M | $22.7M |
| Comprehensive Income & Other | $4.6M | $4.45M | $6.58M | $8.13M | $6.13M | -$9.06M | -$8.75M | -$8.34M | -$8.19M | -$7.41M | -$13.34M | -$16.87M | -$12.46M | -$8.47M | -$15.47M | -$11.14M | -$10.42M | -$10.54M | -$4.07M | -$4.53M | -$2.8M | -$4.66M | -$2.66M | -$2.33M | -$616K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$24.03M | -$16.01M | -$13.93M | -$10.19M | -$8.45M | -$23M | -$22.69M | -$17.89M | -$17.34M | -$16.04M | -$18.34M | -$21.32M | -$18.35M | -$11.87M | -$19.66M | $20.47M | $19.98M | $16.17M | $18.59M | $16.97M | $16.69M | -$7.13M | -$5.48M | -$6.03M | -$4.52M | -$4.51M | -$4.75M | -$5M | $13.8M | $13M | $13M | $13M | $13M | $12.9M | $13M | $13M | $14.3M | $14.9M | $19M | $19.1M |
| Total Equity | $527.25M | $491.96M | $447.56M | $410.17M | $372.11M | $341.47M | $332.32M | $318.67M | $303.14M | $286.82M | $271.74M | $252.77M | $233.14M | $244.56M | $230.31M | $208.16M | $205.78M | $187.4M | $171.03M | $167.56M | $150.5M | $133.24M | $120.09M | $106.78M | $97.44M | $84.77M | $75.15M | $66.5M | $61.6M | $57.1M | $55M | $53M | $52.4M | $53.2M | $51.8M | $51.5M | $51.3M | $47.9M | $47.5M | $41.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.03B | $1B | $981.66M | $967.71M | $924.45M | $889M | $915.55M | $502.29M | $481.59M | $455.23M | $450.25M | $433.9M | $457.41M | $427.41M | $409.54M | $386.19M | $357.13M | $338.81M | $304.05M | $283.12M | $271.48M | $254.49M | $231.42M | $216.58M | $204.05M | $183.35M | $173.92M | $149.6M | $138.5M | $132.8M | $131.1M | $135.6M | $134.8M | $141.4M | $145.7M | $141.8M | $132.5M | $130.6M | $124.7M | $115.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $321.47M | $340.55M | $371.68M | $392.58M | $403.58M | $399.84M | $442.08M | $48.75M | $49.83M | $44.24M | $44.93M | $45.79M | $46.14M | $43.35M | $40.79M | $43.15M | $41.84M | $35.31M | $30.96M | $27.28M | $33.53M | $40.37M | $36.98M | $44.97M | $46.15M | $45.63M | $44.21M | $29.3M | $28.5M | $27.3M | $31.9M | $40M | $42.1M | $44.7M | $50M | $44.7M | $42.7M | $44.4M | $44.9M | $55.3M |
| Net Debt | $190.63M | $229.85M | $254.42M | $251.67M | $268.75M | $283.53M | $330.4M | -$52.37M | -$46.28M | -$43.19M | -$43.45M | -$13.25M | -$31.21M | -$66.22M | -$62.31M | -$48.22M | -$27.2M | -$19.66M | -$16.93M | -$26.57M | -$41.18M | -$22.47M | $8K | -$3.53M | $12.38M | $14.47M | $18.49M | $19.5M | $22.8M | $23M | $28.7M | $30.3M | $34.9M | $38.1M | $44.7M | $34.8M | $28.8M | $31.5M | $37.3M | $43.6M |
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 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-07-25 | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 | 2021-07-31 | 2020-07-31 | 2019-07-27 | 2018-07-28 | 2017-07-29 | 2016-07-30 | 2015-07-31 | 2014-07-26 | 2013-07-27 | 2012-07-28 | 2011-07-30 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | $52.45M | $56.38M | $50.46M | $49.72M | $26.83M | $19.99M | $24.94M | $25.54M | $25.08M | $22.92M | $25.04M | $30.62M | $5.04M | $25.78M | $31.45M | $20.98M | $25.38M | $27.25M | $22.54M | $20.5M | $16.49M | $15.54M | $13.26M | $11.1M | $12.56M | $9.44M | $8.43M | $4.7M | $4M | $2.1M | $2M | $600K | -$1.2M | $1.4M | $500K | $1.9M |
| Depreciation & Amortization | $36.56M | $36.65M | $35.46M | $35.71M | $34.7M | $35.7M | $31.7M | $27.29M | $25M | $24.48M | $24.1M | $23.33M | $22.27M | $20.35M | $19.76M | $18.62M | $16.9M | $15.32M | $13.71M | $12.4M | $11.68M | $10.6M | $9.49M | $8.93M | $8M | $7.88M | $8.2M | $7.6M | $7.5M | $7.7M | $8.6M | $8.6M | $8.8M | $8.7M | $8.7M | $7.9M |
| Deferred Income Tax | $4.54M | $3.51M | -$170K | -$2.09M | -$5.09M | -$2.54M | $11.19M | -$1.88M | -$1.05M | $2.28M | -$70K | $14.84M | -$8.05M | -$3.5M | $1.09M | -$1.54M | -$900K | -$16K | $810K | -$621K | -$1.13M | $2.19M | $2.11M | $3.09M | $2.03M | $309K | $360K | -$1M | -$400K | -$1M | -$100K | -$100K | -$900K | -$100K | -$700K | $100K |
| Stock-Based Compensation | $4.18M | $3.41M | $3.99M | $3.27M | $2.3M | $2.52M | $2.96M | $3.1M | $3.71M | $3.13M | $3.19M | $3.17M | $3.23M | $3.22M | $3.18M | $3.01M | $2.93M | $2.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$726K | $1.92M | -$3.6M | -$227K | -$379K | -$656K | $3.47M | $1.67M | $718K | $2.03M | $842K | -$3.65M | $27.18M | $5.02M | -$10.27M | $11.69M | $536K | $2.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$1.72M | -$5.28M | -$2.77M | -$2.95M | -$4.85M | -$718K | $661K | $1.2M | $2.62M | $271K | $3.93M | -$1.2M | -$2.96M | -$860K | -$1.42M | -$2.7M | -$1.56M | -$2.16M | -$4.02M | -$1.01M | $397K | $375K | -$74K | $1.13M | -$3.37M | -$243K | -$1.3M | -$2.7M | -$1.8M | $0 | -$1.4M | $700K | $300K | $300K | -$2.4M | -$300K |
| Accounts Payable | $9.89M | $3.72M | $1.69M | $5.36M | $4.79M | -$14.39M | $25.08M | $1.9M | $4.38M | $481K | -$540K | -$4.04M | $7.47M | $2.25M | $32K | $8.32M | -$6.4M | $1.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $2.55M | -$8.29M | -$6.65M | $12.83M | $7.52M | $14.17M | -$17.5M | -$3.2M | -$530K | -$9.33M | $7.77M | -$45.72M | -$1.52M | $513K | -$978K | $5.36M | -$1.15M | $703K | $7.4M | $2.75M | $7.23M | $1.06M | $4.2M | $107K | $2.68M | $304K | -$1.75M | $6M | $400K | $0 | $1.9M | $1.6M | $1.5M | -$1.8M | -$500K | $4.8M |
| Total Working Capital Change | $10M | -$7.92M | -$11.34M | $15.02M | $7.08M | -$1.59M | $11.71M | $1.57M | $6.47M | -$6.55M | $12M | -$54.62M | $30.16M | $6.92M | -$12.64M | $22.66M | -$8.58M | $1.77M | $3.38M | $1.74M | $7.62M | $1.43M | $4.12M | $1.23M | -$686K | $61K | -$3.06M | $3.3M | -$1.4M | $4.8M | $500K | $2.3M | $1.8M | -$1.5M | -$2.9M | $4.5M |
| Other Non-Cash Items | $1.06M | $1.19M | $2.44M | $2.88M | $13.8M | -$1.4M | $1.45M | $176K | -$326K | -$112K | -$171K | $124K | -$216K | -$1.51M | $601K | $412K | -$418K | $964K | $4.89M | $1.85M | $1.31M | -$287K | $1.9M | $474K | $975K | $1.96M | -$298K | $600K | $100K | $300K | -$100K | -$200K | -$100K | -$100K | -$300K | -$100K |
| Net Cash from Operating | $108.8M | $93.22M | $80.85M | $104.51M | $79.63M | $52.69M | $83.95M | $55.79M | $58.88M | $46.15M | $64.1M | $17.47M | $52.45M | $51.27M | $43.43M | $64.14M | $35.31M | $47.86M | $45.34M | $35.88M | $35.51M | $29.47M | $30.9M | $24.83M | $22.88M | $19.65M | $13.63M | $15.2M | $9.8M | $13.9M | $10.5M | $11.8M | $9.4M | $6.9M | $5.3M | $15.3M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$53.74M | -$58.77M | -$63.11M | -$46.4M | -$43.27M | -$25.23M | -$54.49M | -$27.99M | -$35.46M | -$27.73M | -$19.97M | -$23.52M | -$50.32M | -$21.89M | -$16.73M | -$13.35M | -$20.2M | -$26.63M | -$24.9M | -$15.69M | -$14.3M | -$17.93M | -$14.28M | -$10.85M | -$20.77M | -$15.07M | -$13.31M | -$11.9M | -$10M | -$8.6M | -$9.8M | -$6.9M | -$6M | -$2M | -$14.5M | -$19M |
| Acquisitions | $0 | $2K | -$6.48M | -$5.87M | -$5.01M | $1.15M | -$73.62M | -$5.27M | $150K | $0 | $919K | $0 | $0 | $1.98M | -$4.12M | -$6.59M | $0 | $0 | -$3.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$8.68M | -$48.47M | -$71.14M | -$7.5M | -$2.29M | -$2.8M | -$28.06M | -$29.41M | -$1.95M | -$1.31M | $0 | $0 | $0 | $18.14M | $0 | $0 | $0 | $0 | $0 | $0 | $22.79M | -$20.27M | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | -$400K | -$400K | $0 | -$800K | -$800K |
| Sales of Investments | $0 | $0 | $0 | $28.85M | $7.5M | $1.14M | $2.8M | $24.94M | $22.17M | $0 | $0 | $0 | $0 | $0 | -$1.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$8.01M | -$8.13M | -$8.42M | $6.13M | $1.86M | -$1.14M | -$1.54M | $102K | -$7.09M | -$1.95M | -$395K | -$823K | -$18.18M | -$1.5M | -$18.14M | -$1.31M | $14.46M | -$1.55M | -$1.88M | -$29.24M | $480K | $0 | $0 | $4.01M | $0 | $0 | $520K | -$200K | $0 | -$200K | $900K | $0 | $200K | $1.7M | $300K | $0 |
| Net Cash from Investing | -$61.75M | -$75.58M | -$78.01M | -$88.43M | -$46.42M | -$26.37M | -$129.66M | -$36.28M | -$42.55M | -$29.67M | -$20.37M | -$24.34M | -$68.5M | -$21.41M | -$22.26M | -$21.25M | -$5.74M | -$28.17M | -$30.28M | -$44.93M | -$13.82M | $4.86M | -$34.55M | -$6.84M | -$20.77M | -$15.07M | -$12.79M | -$12.1M | -$10.1M | -$8.8M | -$8.9M | -$7.3M | -$6.2M | -$300K | -$15M | -$19.8M |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Debt Repaid | $5.41M | $11.01M | $11M | -$6.68M | $949K | $8.41M | -$23.83M | $1.58M | -$5.62M | $1.45M | $1.63M | $1.69M | $1.43M | $1.63M | $1.29M | $749K | $5.45M | $5.62M | $6.14M | $6.98M | $6.83M | $7.69M | $7.75M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $53K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.35M | $727K | $486K | $929K | $588K | $266K | $10K | $381K | $676K | $146K | $450K | $174K | $249K | $200K | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$8.16M | $0 | -$2.21M | -$3.74M | -$649K | $0 | -$4.39M | -$1.07M | -$632K | -$4.08M | -$978K | $0 | -$2.57M | $0 | -$9K | -$2.17M | $0 | $0 | -$2M | $0 | $0 | -$55K | -$7.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.3M |
| Dividends Paid | -$13.34M | -$13.31M | -$13.34M | -$13.19M | -$13.04M | -$13.05M | -$12.96M | -$12.89M | -$12.88M | -$12.79M | -$12.63M | -$12.58M | -$12.43M | -$24.05M | -$9.76M | -$19.09M | -$10.82M | -$8.47M | -$21.09M | -$3.71M | -$3.03M | -$1.09M | -$798K | -$322K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | -$400K |
| Other Financing Activities | $0 | $55K | $70K | $246K | -$51K | -$222K | -$212K | $34K | $230K | $83K | $28K | $436K | $46K | $542K | $275K | $703K | $287K | $545K | $848K | $618K | $22K | $0 | $0 | -$2.93M | $505K | $851K | $15.11M | $1M | $1.7M | -$4.1M | -$8.1M | -$2.1M | -$2.6M | -$5.4M | $5.3M | $900K |
| Net Cash from Financing | -$26.91M | -$24.21M | -$26.48M | -$10.01M | -$14.69M | -$21.69M | $56.27M | -$14.49M | -$7.66M | -$17.43M | -$14.4M | -$11.44M | -$16.17M | -$23.39M | -$9.43M | -$20.58M | -$15.49M | -$12.62M | -$21.02M | -$9.81M | -$9.83M | -$8.46M | -$7.88M | -$3.25M | $505K | $851K | $15.11M | $1M | $1.7M | -$4.1M | -$8.1M | -$2.1M | -$2.6M | -$5.4M | $5.1M | $500K |
| 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 | -$5.7M | -$4.2M | -$3.2M | -$9.6M | -$7.2M | -$6.5M | -$5.3M | -$9.9M |
| Net Change in Cash | $20.14M | -$6.56M | -$23.65M | $6.08M | $18.52M | $4.63M | $10.56M | $5.01M | $8.67M | -$944K | $29.34M | -$18.31M | -$32.22M | $6.47M | $11.74M | $22.32M | $14.08M | $7.08M | -$5.96M | -$18.86M | $11.87M | $25.87M | -$11.53M | $14.73M | $2.61M | $5.43M | $15.95M | $4.1M | -$4.3M | -$3.2M | -$9.7M | -$7.2M | -$6.6M | -$5.3M | -$9.9M | -$13.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $108.8M | $93.22M | $80.85M | $104.51M | $79.63M | $52.69M | $83.95M | $55.79M | $58.88M | $46.15M | $64.1M | $17.47M | $52.45M | $51.27M | $43.43M | $64.14M | $35.31M | $47.86M | $45.34M | $35.88M | $35.51M | $29.47M | $30.9M | $24.83M | $22.88M | $19.65M | $13.63M | $15.2M | $9.8M | $13.9M | $10.5M | $11.8M | $9.4M | $6.9M | $5.3M | $15.3M |
| Capital Expenditure | -$53.74M | -$58.77M | -$63.11M | -$46.4M | -$43.27M | -$25.23M | -$54.49M | -$27.99M | -$35.46M | -$27.73M | -$19.97M | -$23.52M | -$50.32M | -$21.89M | -$16.73M | -$13.35M | -$20.2M | -$26.63M | -$24.9M | -$15.69M | -$14.3M | -$17.93M | -$14.28M | -$10.85M | -$20.77M | -$15.07M | -$13.31M | -$11.9M | -$10M | -$8.6M | -$9.8M | -$6.9M | -$6M | -$2M | -$14.5M | -$19M |
| Free Cash Flow | $55.06M | $34.46M | $17.74M | $58.11M | $36.35M | $27.46M | $29.45M | $27.8M | $23.42M | $18.43M | $44.13M | -$6.05M | $2.13M | $29.39M | $26.7M | $50.8M | $15.11M | $21.24M | $20.44M | $20.18M | $21.22M | $11.54M | $16.62M | $13.98M | $2.11M | $4.58M | $322K | $3.3M | -$200K | $5.3M | $700K | $4.9M | $3.4M | $4.9M | -$9.2M | -$3.7M |
| Cash at Beginning | $110.7M | $117.26M | $140.91M | $134.83M | $116.31M | $111.68M | $101.12M | $96.11M | $87.44M | $88.38M | $59.04M | $77.35M | $109.57M | $103.1M | $91.36M | $69.04M | $54.97M | $47.89M | $53.85M | $72.71M | $62.84M | $36.97M | $48.5M | $33.77M | $31.16M | $25.72M | $9.77M | $5.7M | $4.3M | $3.2M | $9.7M | $7.2M | $6.6M | $5.3M | $9.9M | $13.9M |
| Cash at End | $130.84M | $110.7M | $117.26M | $140.91M | $134.83M | $116.31M | $111.68M | $101.12M | $96.11M | $87.44M | $88.38M | $59.04M | $77.35M | $109.57M | $103.1M | $91.36M | $69.04M | $54.97M | $47.89M | $53.85M | $74.71M | $62.84M | $36.97M | $48.5M | $33.77M | $31.16M | $25.72M | $9.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |