ENNIS, INC. (EBF)
Ennis, Inc., established in 1909 and based in Midlothian, Texas (originally incorporated as Ennis Business Forms, Inc.), is a U.S.-based company dedicated to creating, producing, and marketing business forms and a diverse range of related commercial products. The company's primary offerings include a comprehensive selection of forms like continuous forms, snap sets, laser cut sheets, and integrated products, along with various tags, labels, envelopes, jumbo rolls, and pressure-sensitive materials. These products are sold under an extensive array of brands such as Ennis, Royal Business Forms, Block Graphics, Specialized Printed Forms, 360º Custom Labels, and ColorWorx, among many others. Beyond its core forms business, Ennis, Inc. extends its services to include point-of-purchase (POP) advertising, kitting, and fulfillment solutions, primarily catering to large franchise and fast-food organizations through its Adams McClure brand. It also manufactures presentation and document folders, marketed under names like Admore, Folder Express, and Independent Folders. Furthermore, the company provides custom and stock tags and labels, including high-performance varieties, via brands such as Ennis Tag & Label, Allen-Bailey Tag & Label, and Atlas Tag & Label. Custom and imprinted envelopes are supplied through brands like Trade Envelopes and National Imprint Corporation, while essential financial and security documents are offered under the Northstar, General Financial Supply, and Infoseal brands. All its business products are distributed across the nation through an established network of independent distributors.
Sector: Manifold Business Forms
Industry: Specialty Business Services
Ennis, Inc.
NYSE:EBFIndustrials · Business Equipment & Supplies
-0.35%$22.56
AH Close$22.56+0.00%vs close
AH Close$22.56+0.00%vs close
Mkt Cap$571.17M
Float24.54M
O/S25.32M
Inst Own85.0%
SI7.6%
Div Yield4.49%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$392.4M
Net Income$42.63M
Total Assets$363.2M
Free Cash Flow$0
Debt & Equity
Debt 3%
Equity 97%
Total Debt$9.21M
Total Equity$308.73M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EBF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$363.2M
Liabilities$54.47M
Accounts Receivable$39.61M
Accounts Payable$14.29M
Inventory$54.9M
PP&E (Net)$72.84M
Goodwill$106.59M
Intangible Assets$38.83M
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 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1999-02-28 | 1998-02-28 | 1997-02-28 | 1996-02-28 | 1995-02-28 | 1994-02-28 | 1993-02-28 | 1992-02-28 | 1991-02-28 | 1990-02-28 | 1989-02-28 | 1988-02-28 | 1987-02-28 |
| Revenue | $392.4M | $394.62M | $420.11M | $431.84M | $400.01M | $357.97M | $438.41M | $400.78M | $370.17M | $356.89M | $568.97M | $580.24M | $542.44M | $533.51M | $517.01M | $550M | $517.74M | $584.03M | $610.61M | $584.71M | $559.4M | $365.35M | $259.36M | $240.76M | $236.92M | $229.19M | $166.53M | $150.9M | $154.3M | $153.7M | $142.1M | $140.1M | $132.9M | $129.3M | $131.8M | $126.2M | $129.6M | $128.2M | $117.5M | $111.9M |
| YoY Growth | -0.6% | -6.1% | -2.7% | 8.0% | 11.7% | -18.3% | 9.4% | 8.3% | 3.7% | -37.3% | -1.9% | 7.0% | 1.7% | 3.2% | -6.0% | 6.2% | -11.4% | -4.4% | 4.4% | 4.5% | 53.1% | 40.9% | 7.7% | 1.6% | 3.4% | 37.6% | 10.4% | -2.2% | 0.4% | 8.2% | 1.4% | 5.4% | 2.8% | -1.9% | 4.4% | -2.6% | 1.1% | 9.1% | 5.0% | - |
| Cost of Revenue | $271.99M | $277.32M | $294.77M | $300.79M | $285.29M | $254.21M | $309.49M | $277.42M | $253.26M | $252.94M | $416.23M | $434.76M | $398.65M | $409.35M | $386.5M | $395.5M | $382.42M | $440.55M | $457.96M | $438.78M | $417.31M | $274.6M | $190.81M | $177.49M | $171.94M | $156.61M | $107.87M | $96M | $99.1M | $100.3M | $84.2M | $82.8M | $76.6M | $72.6M | $74.6M | $72.6M | $75.2M | $76.4M | $69.3M | $68.3M |
| Gross Profit | $120.41M | $117.29M | $125.34M | $131.05M | $114.72M | $103.77M | $128.92M | $123.36M | $116.91M | $103.95M | $152.74M | $145.48M | $143.79M | $124.15M | $130.51M | $154.5M | $135.32M | $143.48M | $152.65M | $145.94M | $142.09M | $90.76M | $68.55M | $63.27M | $64.99M | $72.58M | $58.66M | $54.9M | $55.2M | $53.4M | $57.9M | $57.3M | $56.3M | $56.7M | $57.2M | $53.6M | $54.4M | $51.8M | $48.2M | $43.6M |
| Gross Margin | 30.7% | 29.7% | 29.8% | 30.3% | 28.7% | 29.0% | 29.4% | 30.8% | 31.6% | 29.1% | 26.8% | 25.1% | 26.5% | 23.3% | 25.2% | 28.1% | 26.1% | 24.6% | 25.0% | 25.0% | 25.4% | 24.8% | 26.4% | 26.3% | 27.4% | 31.7% | 35.2% | 36.4% | 35.8% | 34.7% | 40.7% | 40.9% | 42.4% | 43.9% | 43.4% | 42.5% | 42.0% | 40.4% | 41.0% | 39.0% |
| 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 | $0 | $65.38M | $68.83M | $70.79M | $71.41M | $68.27M | $78.17M | $73.49M | $69.45M | $63.93M | $65.74M | $60.66M | $86.68M | $83.76M | $78.96M | $83.68M | $76.74M | $86.22M | $77.62M | $72.58M | $70.06M | $51.16M | $38.52M | $37.56M | $39M | $40.36M | $30.86M | $28.1M | $31.2M | $28.3M | $24.9M | $22.9M | $21.5M | $20.3M | $21.1M | $18.5M | $19.8M | $19.9M | $19.2M | $19.2M |
| Other | $67.73M | $0 | $0 | -$5.9M | -$271K | -$405K | -$87K | -$217K | $162K | -$1.11M | -$479K | -$54K | $23.95M | $2K | -$137K | -$1K | -$1K | -$514K | -$757K | $0 | $0 | $0 | $0 | $0 | $0 | $9.73M | $5.87M | $5.4M | $6.2M | $4.9M | $4.5M | $3.7M | $4.1M | $4.4M | $4.4M | $3.7M | $3.5M | $3.4M | $3.2M | $3.1M |
| Total Operating Expenses | $67.73M | $65.38M | $68.83M | $64.9M | $71.14M | $67.86M | $78.09M | $73.27M | $69.61M | $62.81M | $65.26M | $60.61M | $110.63M | $83.76M | $78.83M | $83.68M | $76.74M | $85.7M | $76.87M | $72.58M | $70.06M | $51.16M | $38.52M | $37.56M | $39M | $50.09M | $36.73M | $33.5M | $37.4M | $33.2M | $29.4M | $26.6M | $25.6M | $24.7M | $25.5M | $22.2M | $23.3M | $23.3M | $22.4M | $22.3M |
| Operating Income (EBIT) | $52.68M | $51.92M | $56.46M | $66.15M | $43.58M | $35.9M | $50.84M | $50.09M | $47.82M | $41.91M | $51.05M | $54.46M | $33.16M | $40.39M | $51.69M | $70.82M | $58.58M | -$10.08M | $75.78M | $73.36M | $72.03M | $39.6M | $30.03M | $25.71M | $25.99M | $22.49M | $21.93M | $21.4M | $17.8M | $20.2M | $28.5M | $30.7M | $30.7M | $32M | $31.7M | $31.4M | $31.1M | $28.5M | $25.8M | $21.3M |
| Operating Margin | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% | 10.0% | 11.6% | 12.5% | 12.9% | 11.7% | 9.0% | 9.4% | 6.1% | 7.6% | 10.0% | 12.9% | 11.3% | -1.7% | 12.4% | 12.5% | 12.9% | 10.8% | 11.6% | 10.7% | 11.0% | 9.8% | 13.2% | 14.2% | 11.5% | 13.1% | 20.1% | 21.9% | 23.1% | 24.7% | 24.1% | 24.9% | 24.0% | 22.2% | 22.0% | 19.0% |
| Interest Expense | $0 | $0 | $0 | $0 | $9K | $11K | $606K | $1.15M | $777K | $613K | $1.36M | $8K | $1.27M | $1.53M | $2.29M | $1.23M | $2.63M | $3.36M | $5.68M | $6.94M | $8.33M | $2.75M | $830K | $1.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $1.89M | $4.87M | $3.97M | $771K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $246K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $5.92M | $3.54M | $2.66M | -$1.22M | -$1.64M | -$2.61M | $413K | -$153K | -$909K | -$1.88M | -$5K | -$9K | -$1.37M | -$1.77M | -$2.31M | -$1.4M | -$2.91M | -$2.98M | -$6M | -$6.99M | -$8.06M | -$2.13M | -$1.14M | -$1.37M | -$1.58M | -$919K | $2.11M | $1.12M | -$2M | $1.3M | $1.6M | $1.3M | $400K | $300K | $600K | $1.4M | $1.5M | $700K | $100K | $1.8M |
| Income Before Tax (EBT) | $58.59M | $55.45M | $59.12M | $64.93M | $41.94M | $33.29M | $51.25M | $49.93M | $46.91M | $40.03M | $51.04M | $54.45M | $31.79M | $38.62M | $49.38M | $69.42M | $55.67M | -$13.06M | $69.78M | $66.36M | $63.97M | $37.47M | $28.89M | $24.34M | $24.4M | $21.57M | $24.04M | $22.5M | $15.8M | $21.5M | $30.1M | $32M | $31.1M | $32.3M | $32.3M | $32.8M | $32.6M | $29.2M | $25.9M | $23.1M |
| Income Tax Expense | $15.97M | $15.23M | $16.53M | $17.63M | $12.96M | $9.19M | $12.96M | $12.5M | $14.15M | $13.62M | $18.78M | $5.4M | $18.6M | $13.9M | $18.02M | $24.79M | $20.46M | $19.71M | $25.2M | $24.76M | $23.43M | $14.51M | $10.94M | $9.1M | $9.44M | $8.39M | $8.92M | $8.4M | $5.6M | $8M | $11.5M | $12M | $11.6M | $11.6M | $11.5M | $11.7M | $11.6M | $10.4M | $10.1M | $10.5M |
| Net Income | $42.63M | $40.22M | $42.6M | $47.3M | $28.98M | $24.09M | $38.29M | $37.44M | $32.91M | $1.78M | $35.74M | -$44.53M | $13.19M | $24.71M | $31.36M | $44.63M | $35.21M | -$32.77M | $44.59M | $41.6M | $40.54M | $22.96M | $17.95M | $15.25M | $14.97M | $13.18M | $15.12M | $14.1M | $10.2M | $13.5M | $18.6M | $20M | $19.5M | $21.3M | $21.2M | $21.1M | $21M | $18.8M | $15.8M | $12.6M |
| Net Income Margin | 10.9% | 10.2% | 10.1% | 11.0% | 7.2% | 6.7% | 8.7% | 9.3% | 8.9% | 0.5% | 6.3% | -7.7% | 2.4% | 4.6% | 6.1% | 8.1% | 6.8% | -5.6% | 7.3% | 7.1% | 7.2% | 6.3% | 6.9% | 6.3% | 6.3% | 5.7% | 9.1% | 9.3% | 6.6% | 8.8% | 13.1% | 14.3% | 14.7% | 16.5% | 16.1% | 16.7% | 16.2% | 14.7% | 13.4% | 11.3% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 1.66 | 1.55 | 1.65 | 1.83 | 1.11 | 0.93 | 1.47 | 1.45 | 1.29 | 1.03 | 1.39 | -1.72 | 0.50 | 0.95 | 1.21 | 1.73 | 1.37 | -1.27 | 1.74 | 1.63 | 1.59 | 1.21 | 1.10 | 0.94 | 0.92 | 0.81 | 0.93 | 0.87 | 0.62 | 0.82 | 1.13 | 1.22 | 1.16 | 1.24 | 1.18 | 0.75 | 0.71 | 0.41 | 0.33 | 0.16 |
| Diluted EPS | 1.66 | 1.54 | 1.64 | 1.82 | 1.11 | 0.93 | 1.47 | 1.45 | 1.29 | 1.03 | 1.39 | -1.72 | 0.50 | 0.95 | 1.21 | 1.72 | 1.36 | -1.27 | 1.72 | 1.62 | 1.58 | 1.19 | 1.08 | 0.93 | 0.92 | 0.81 | 0.93 | 0.87 | 0.62 | 0.82 | 1.13 | 1.22 | 1.16 | 1.24 | 1.18 | 0.75 | 0.71 | 0.41 | 0.33 | 0.16 |
| Weighted Average OS | 25.61M | 26.02M | 25.84M | 25.82M | 26.03M | 26.00M | 26.04M | 25.83M | 25.39M | 25.73M | 25.69M | 25.86M | 26.13M | 26.02M | 25.92M | 25.80M | 25.70M | 25.72M | 25.62M | 25.53M | 25.45M | 18.94M | 16.36M | 16.28M | 16.27M | 16.26M | 16.25M | 16.22M | 16.45M | 16.46M | 16.46M | 16.39M | 16.81M | 17.18M | 17.97M | 18.29M | 19.58M | 19.86M | 20.57M | 22.20M |
| EBITDA | $75.72M | $68.48M | $74.02M | $77.61M | $60.73M | $51.32M | $70.05M | $67.28M | $61.78M | $53.25M | $62.92M | -$20.82M | $47.13M | $53.38M | $63.62M | $81.12M | $69.67M | $3.16M | $90.07M | $90.49M | $90.61M | $51.3M | $39.38M | $34.91M | $36.28M | $32.22M | $27.8M | $26.79M | $24M | $25.1M | $33M | $34.4M | $34.8M | $36.4M | $36.1M | $35.1M | $34.6M | $31.9M | $29M | $24.4M |
| EBITDA Margin | 19.3% | 17.4% | 17.6% | 18.0% | 15.2% | 14.3% | 16.0% | 16.8% | 16.7% | 14.9% | 11.1% | -3.6% | 8.7% | 10.0% | 12.3% | 14.7% | 13.5% | 0.5% | 14.8% | 15.5% | 16.2% | 14.0% | 15.2% | 14.5% | 15.3% | 14.1% | 16.7% | 17.8% | 15.6% | 16.3% | 23.2% | 24.6% | 26.2% | 28.2% | 27.4% | 27.8% | 26.7% | 24.9% | 24.7% | 21.8% |
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 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1999-02-28 | 1998-02-28 | 1997-02-28 | 1996-02-28 | 1995-02-28 | 1994-02-28 | 1993-02-28 | 1992-02-28 | 1991-02-28 | 1990-02-28 | 1989-02-28 | 1988-02-28 | 1987-02-28 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $34.57M | $67M | $81.6M | $93.97M | $85.61M | $75.19M | $68.26M | $88.44M | $96.23M | $80.47M | $10.43M | $15.35M | $5.32M | $6.23M | $10.41M | $12.3M | $21.06M | $9.29M | $3.39M | $3.58M | $13.86M | $10.69M | $15.07M | $13.86M | $16.18M | $8.96M | $2.04M | $20.7M | $22.7M | $18.5M | $38.6M | $10.5M | $21.6M | $22.6M | $25.1M | $24.3M | $7.7M | $16M | $19.5M | $25.3M |
| Short-Term Investments | $0 | $5.47M | $29.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.8M | $980K | $1.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $34.57M | $72.47M | $110.92M | $93.97M | $85.61M | $75.19M | $68.26M | $88.44M | $96.23M | $80.47M | $7.96M | $15.35M | $5.32M | $6.23M | $10.41M | $12.3M | $21.06M | $9.29M | $3.39M | $3.58M | $13.86M | $10.69M | $15.07M | $13.86M | $17.98M | $9.94M | $3.48M | $20.7M | $22.7M | $18.5M | $38.6M | $10.5M | $21.6M | $22.6M | $25.1M | $24.3M | $7.7M | $16M | $19.5M | $25.3M |
| Accounts Receivable | $39.61M | $38.75M | $47.21M | $53.51M | $39.02M | $37.89M | $43.09M | $40.36M | $35.65M | $37.37M | $36.55M | $62.87M | $63.7M | $60.07M | $58.79M | $58.36M | $57.25M | $57.47M | $72.28M | $47.28M | $41.69M | $46.69M | $29.89M | $33.04M | $28.97M | $30.32M | $28.07M | $18.7M | $18M | $18.6M | $17M | $18.3M | $15.1M | $15.7M | $16.1M | $15.5M | $16.7M | $17.9M | $15.4M | $15.1M |
| Inventory | $54.9M | $38.8M | $40.04M | $46.83M | $38.54M | $32.91M | $34.84M | $35.41M | $26.48M | $27.96M | $100.31M | $119.81M | $130.09M | $109.7M | $134.21M | $100.36M | $75.14M | $101.17M | $98.57M | $85.7M | $89.16M | $79.9M | $13.72M | $13.1M | $12.22M | $13.09M | $9.89M | $8.5M | $8.1M | $10.5M | $8.3M | $10.3M | $8.8M | $7.9M | $7.2M | $8.1M | $28.5M | $11.4M | $12.4M | $12M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $482K | $0 | $0 | $75K | $1.25M | $28.27M | $6.47M | $6.26M | $5.82M | $5.49M | $6.04M | $6.12M | $5.73M | $8.08M | $9.32M | $9.33M | $6.73M | $2.9M | $3.3M | $2.66M | $4.91M | $1.87M | $4.8M | $4.9M | $5M | $3.6M | $20.2M | $3M | $2.7M | $2.6M | $3M | $2.6M | $1.5M | $1.4M | $1M |
| Total Current Assets | $131.77M | $152.74M | $201.38M | $196.63M | $165.03M | $148.07M | $149.88M | $166.16M | $163.34M | $149.25M | $175.84M | $216.54M | $214.14M | $193.42M | $220.85M | $182.4M | $166.44M | $182.25M | $185.82M | $151.52M | $158.46M | $149.17M | $63.6M | $65.01M | $62.65M | $58.26M | $43.3M | $52.7M | $53.7M | $52.6M | $67.5M | $59.3M | $48.5M | $48.9M | $51M | $50.9M | $55.5M | $46.8M | $48.7M | $53.4M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $72.84M | $62.42M | $64.79M | $60.92M | $69.18M | $74.57M | $76.47M | $53.13M | $45.91M | $49.99M | $81.33M | $92.88M | $91.56M | $91.91M | $311.11M | $93.66M | $65.72M | $54.67M | $58.99M | $63.06M | $63.8M | $72.02M | $46.48M | $51.26M | $51.34M | $57.78M | $41.73M | $33.9M | $34.9M | $33.6M | $21.9M | $19.5M | $19.2M | $20.5M | $23.7M | $20.2M | $20.4M | $20.5M | $22.1M | $23M |
| Goodwill | $106.59M | $94.35M | $94.35M | $91.82M | $88.68M | $88.65M | $82.53M | $81.63M | $70.6M | $70.6M | $64.54M | $64.49M | $115.21M | $121.81M | $121.63M | $117.34M | $117.34M | $117.34M | $178.39M | $178.31M | $178.28M | $0 | $0 | $0 | $21.95M | $23.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $38.83M | $33.27M | $38.33M | $44.09M | $45.57M | $52.71M | $56.56M | $61.27M | $49.25M | $53.93M | $66.93M | $76.23M | $111.78M | $83.51M | $86.66M | $76.31M | $78.65M | $81.04M | $88.14M | $83.34M | $83.57M | $263.84M | $34.42M | $34.24M | $0 | $0 | $8.68M | $5.7M | $4.6M | $5.9M | $3.9M | $4.4M | $4.5M | $4.2M | $4.3M | $0 | $0 | $0 | $800K | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | -$8.57M | $0 | $0 | -$10.9M | -$126.05M | -$131.48M | -$135.04M | -$150.96M | -$249.89M | -$228.5M | -$235.59M | -$219.03M | -$215.81M | -$15.76M | -$20.77M | -$19.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $6.29M | $0 | $6.18M | $6.82M | $8.57M | $0 | $0 | $10.9M | $6.19M | $6.95M | $3.57M | $10.25M | $22.9M | $23.18M | $23.03M | $25.38M | $19.82M | $16.25M | $20.77M | $19.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $6.88M | $6.16M | -$5.84M | -$6.44M | $392K | $384K | $261K | $880K | $120.19M | $125.04M | $131.88M | $143.84M | $230.64M | $209.96M | $4.27M | $197.67M | $200.54M | $590K | $1.8M | $2M | $10.29M | $12.22M | $9.54M | $2.02M | $3.09M | $3.19M | $9.22M | $2M | $1.3M | $2.9M | $400K | $1.8M | $2.3M | $2.3M | $2.2M | $2.1M | $3.3M | $6.5M | $2.6M | $2M |
| Total Long-Term Assets | $231.43M | $196.19M | $197.81M | $197.21M | $203.81M | $216.31M | $215.81M | $196.92M | $166.09M | $175.03M | $213.21M | $236.72M | $322.2M | $301.88M | $311.11M | $291.33M | $266.26M | $254.13M | $327.31M | $326.71M | $335.95M | $348.07M | $90.44M | $87.53M | $76.39M | $84.59M | $59.63M | $41.6M | $40.8M | $42.4M | $26.2M | $25.7M | $26M | $27M | $30.2M | $22.3M | $23.7M | $27M | $25.5M | $26M |
| 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 | $363.2M | $348.94M | $399.19M | $393.83M | $368.84M | $364.39M | $365.7M | $363.08M | $329.44M | $324.29M | $392.19M | $453.26M | $536.35M | $495.29M | $531.96M | $473.73M | $432.7M | $436.38M | $513.13M | $478.23M | $494.4M | $497.25M | $154.04M | $152.54M | $139.03M | $142.85M | $102.93M | $94.3M | $94.5M | $95M | $93.7M | $85M | $74.5M | $75.9M | $81.2M | $73.2M | $79.2M | $73.8M | $74.2M | $79.4M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $14.29M | $13.8M | $11.85M | $18.33M | $16.68M | $14.76M | $17.23M | $13.73M | $12.17M | $14.2M | $13.74M | $21.27M | $22.06M | $22.26M | $27.92M | $18.87M | $27.46M | $24.72M | $29.66M | $25.6M | $26.59M | $33.89M | $5.8M | $6.64M | $5.57M | $6.07M | $5.38M | $4.1M | $4.8M | $5.2M | $5.1M | $5M | $4.3M | $2.2M | $2.1M | $2.5M | $2.3M | $0 | $0 | $0 |
| Short-Term Debt | $4.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $586K | $0 | $210K | $255K | $652K | $11.62M | $21.7M | $6.33M | $7.04M | $9.04M | $4.18M | $302K | $200K | $200K | $100K | $100K | $100K | $100K | $1.9M | $800K | $1M | $900K | $1M | $1M | $900K |
| Current Income Tax Payable | $58.59M | $2.01M | $626K | $1.71M | $2.55M | $2M | $464K | $583K | $296K | $554K | $388K | $1.04M | $1.15M | $1.56M | $1.73M | $3.52M | $1.54M | $1.32M | $989K | $611K | $1.49M | $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 | $3.52M | $19.82M | $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 | $3.52M | $11.51M | $13.71M | $1.54M | $11.59M | $11.74M | $13.17M | $15.95M | $1.65M | $2.25M | $14.8M | $3.01M | $2.96M | $3.16M | $5.05M | $4.1M | -$3.91M | $6.03M | $7.07M | $7.2M | $8.5M | $9.66M | $0 | $0 | $0 | $0 | $4.84M | $4.1M | $5.4M | $5M | $7.9M | $7.9M | $8.1M | $8M | $6.7M | $6.7M | $6.9M | $9.1M | $11.6M | $11.7M |
| Total Current Liabilities | $35.38M | $33.3M | $33.8M | $41.25M | $37.19M | $35.05M | $37.97M | $31.62M | $29.57M | $29.97M | $40.4M | $40.25M | $41.88M | $43.04M | $50.24M | $47.1M | $49.8M | $43.88M | $51.83M | $49.25M | $63.96M | $81.38M | $25.4M | $25.29M | $23.97M | $17.91M | $10.53M | $8.4M | $10.4M | $10.3M | $13.1M | $13M | $12.5M | $12.1M | $9.6M | $10.2M | $10.1M | $10.1M | $12.6M | $12.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30M | $30M | $30M | $40M | $106.5M | $105.5M | $57.5M | $90M | $50M | $41.82M | $76.19M | $90.71M | $88.97M | $102.92M | $112.34M | $7.8M | $18.14M | $9.17M | $23.55M | $462K | $0 | $200K | $200K | $300K | $400K | $500K | $500K | $2.4M | $3.2M | $4.2M | $5.8M | $6.9M | $7.9M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.19M | -$6.95M | -$3.57M | $0 | $0 | $0 | $7.49M | $2.05M | $7.13M | $6.99M | $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 | $13.6M | $7.84M | $9.3M | $11.1M | $11.4M | $7.68M | $8.75M | $10.9M | $6.19M | $6.95M | $3.57M | $10.25M | $22.9M | $23.18M | $23.03M | $25.38M | $19.82M | $16.25M | $20.77M | $19.6M | $30.19M | $31.79M | $10.26M | $10.07M | $9.86M | $9.85M | $0 | $2.5M | $2.2M | $2.9M | $2.1M | $2.3M | $2.6M | $2.8M | $2.7M | $4M | $4.2M | $4.9M | $5.2M | $4.9M |
| Other Long-Term Liabilities | $518K | $500K | $1.08M | $1.9M | $6.19M | $7.54M | $10.45M | $1.44M | $1.98M | $6.01M | $9.56M | $11.59M | $3.13M | $10.35M | $8.82M | $3.57M | $8M | $8.06M | $1.34M | $4M | $0 | $0 | $0 | $2.13M | $0 | $0 | $3.68M | -$100K | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | -$100K | $0 |
| Total Long-Term Liabilities | $19.09M | $13.65M | $15.55M | $21.16M | $27.84M | $28.79M | $33.4M | $42.34M | $38.16M | $42.96M | $53.24M | $128.34M | $131.53M | $91.04M | $121.85M | $78.95M | $69.64M | $100.49M | $112.83M | $112.58M | $133.1M | $144.13M | $18.06M | $30.34M | $19.03M | $33.41M | $4.14M | $2.4M | $2.4M | $3.1M | $2.4M | $2.7M | $3.1M | $3.2M | $5.1M | $7.2M | $8.4M | $10.7M | $12M | $12.8M |
| 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 | $54.47M | $46.95M | $49.35M | $62.4M | $65.03M | $63.84M | $71.37M | $73.96M | $67.73M | $72.93M | $93.64M | $168.58M | $173.41M | $134.08M | $172.09M | $126.05M | $119.44M | $144.37M | $164.65M | $161.82M | $197.07M | $225.51M | $43.46M | $55.63M | $43M | $51.31M | $14.67M | $10.8M | $12.8M | $13.4M | $15.5M | $15.7M | $15.6M | $15.3M | $14.7M | $17.4M | $18.5M | $20.8M | $24.6M | $25.4M |
| 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 | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $75.13M | $53.13M | $53.13M | $53.13M | $53.13M | $53.13M | $53.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $201.16M | $184.43M | $236.2M | $219.46M | $198M | $194.44M | $193.81M | $179M | $164.18M | $150.69M | $206.1M | $188.41M | $251.14M | $251.71M | $249.86M | $234.64M | $206.06M | $186.86M | $235.62M | $207.19M | $181.42M | $156.67M | $145.65M | $137.85M | $132.69M | $127.82M | $125.98M | $122.3M | $119.3M | $119.3M | $115.9M | $107.1M | $96.5M | $86.4M | $74.5M | $77.8M | $65.5M | $63.7M | $51.5M | $40.5M |
| Comprehensive Income & Other | -$9.5M | -$11.43M | -$13.02M | -$14.1M | -$18.59M | -$20.28M | -$25.21M | -$16.7M | -$16.43M | -$15.26M | -$27.29M | -$22.2M | -$12.41M | -$14.9M | -$12.79M | -$8.45M | -$89.91M | -$14.51M | -$5.52M | -$7.37M | $460K | $6K | -$114K | -$5.22M | -$401K | -$69.59M | -$62.6M | -$58.3M | -$55.3M | -$53.9M | -$49.8M | -$48.4M | -$46.9M | -$43.7M | -$41.8M | -$37.4M | -$34M | -$31.6M | -$29.7M | -$27.1M |
| Other Stockholders' Equity | $32.44M | $42.42M | $38.51M | $36.84M | $30.68M | $30.98M | $25.39M | $34.99M | $22.39M | $25.54M | $17.31M | $21.13M | $36.66M | $34.37M | $34.88M | $37.91M | $32.06M | $30.02M | $37.72M | $34.08M | $40.78M | $39.93M | -$88.2M | -$94.07M | -$89.78M | -$89.4M | -$90.84M | -$91.9M | -$37.6M | -$37.7M | -$37.7M | -$37.8M | -$37.6M | -$25.8M | -$8M | -$22M | -$4.8M | -$10.7M | -$1.9M | $13.5M |
| Total Equity | $308.73M | $301.98M | $349.84M | $331.43M | $303.81M | $300.55M | $294.33M | $289.13M | $261.7M | $251.35M | $298.55M | $284.68M | $362.94M | $361.22M | $359.88M | $347.68M | $313.26M | $292.01M | $348.48M | $316.4M | $297.33M | $271.73M | $110.58M | $96.9M | $96.03M | $91.54M | $88.27M | $83.5M | $81.7M | $81.6M | $78.2M | $69.3M | $58.9M | $60.6M | $66.5M | $55.8M | $60.7M | $53M | $49.6M | $54M |
| 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 | $363.2M | $348.94M | $399.19M | $393.83M | $368.84M | $364.39M | $365.7M | $363.08M | $329.44M | $324.29M | $392.19M | $453.26M | $536.35M | $495.29M | $531.96M | $473.73M | $432.7M | $436.38M | $513.13M | $478.23M | $494.4M | $497.25M | $154.04M | $152.54M | $139.03M | $142.85M | $102.93M | $94.3M | $94.5M | $95M | $93.7M | $85M | $74.5M | $75.9M | $81.2M | $73.2M | $79.2M | $73.8M | $74.2M | $79.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $9.21M | $9.48M | $9.57M | $13.01M | $15.33M | $18.91M | $19.86M | $30M | $30M | $30M | $40M | $106.5M | $105.5M | $57.5M | $90M | $50.59M | $41.82M | $76.39M | $90.97M | $89.62M | $114.54M | $134.04M | $14.13M | $25.17M | $18.2M | $27.73M | $764K | $200K | $400K | $300K | $400K | $500K | $600K | $2.4M | $3.2M | $4.2M | $5.1M | $6.8M | $7.9M | $8.8M |
| Net Debt | -$25.36M | -$57.52M | -$72.02M | -$80.96M | -$70.28M | -$56.28M | -$48.39M | -$58.44M | -$66.23M | -$50.47M | $32.04M | $91.15M | $100.18M | $51.27M | $79.59M | $38.28M | $20.75M | $67.11M | $87.57M | $86.04M | $100.68M | $123.35M | -$932K | $11.31M | $2.02M | $18.77M | -$1.27M | -$20.5M | -$22.3M | -$18.2M | -$38.2M | -$10M | -$21M | -$20.2M | -$21.9M | -$20.1M | -$2.6M | -$9.2M | -$11.6M | -$16.5M |
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 | FY 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-28 | 1999-02-28 | 1998-02-28 | 1997-02-28 | 1996-02-28 | 1995-02-28 | 1994-02-28 | 1993-02-28 | 1992-02-28 | 1991-02-28 | 1990-02-28 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $42.63M | $40.22M | $42.6M | $47.3M | $28.98M | $24.09M | $38.29M | $37.44M | $32.91M | $1.78M | $35.74M | -$44.53M | $13.19M | $24.71M | $31.36M | $44.63M | $35.21M | -$32.77M | $44.59M | $41.6M | $40.54M | $22.96M | $17.95M | $15.25M | $14.97M | $13.18M | $15.12M | $14.1M | $10.2M | $13.5M | $18.6M | $20M | $19.5M | $21.3M | $19.7M | $21.1M | $21M |
| Depreciation & Amortization | $17.13M | $16.57M | $17.51M | $17.36M | $18.78M | $18.04M | $18.19M | $16.19M | $14.09M | $12.61M | $12.35M | $16.28M | $14.07M | $13.23M | $11.95M | $10.46M | $11.38M | $12.86M | $14.73M | $17.08M | $18.31M | $11.08M | $9.35M | $9.19M | $10.3M | $9.73M | $5.87M | $5.35M | $6.2M | $4.9M | $4.5M | $3.7M | $4.1M | $4.4M | $4.4M | $3.7M | $3.5M |
| Deferred Income Tax | $0 | -$1.99M | -$2.15M | -$1.8M | $3.16M | -$2.71M | $478K | -$742K | -$1.79M | $4.36M | -$3.58M | -$11.38M | -$1.9M | $238K | -$2.02M | $4.37M | $2.71M | -$4.26M | $682K | -$4.96M | $0 | $0 | $0 | -$971K | -$160K | -$169K | $1.72M | $700K | -$900K | $600K | -$300K | -$300K | -$700K | $0 | -$1.2M | -$200K | -$600K |
| Stock-Based Compensation | $0 | $3.98M | $1.17M | $2.79M | $2.8M | $1.4M | $1.37M | $1.4M | $1.34M | $1.36M | $1.31M | $1.34M | $1.53M | $1.46M | $1.02M | $982K | $978K | $744K | $734K | $302K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | $1.09M | $9.57M | $8.84M | -$9.24M | -$1.04M | $6.12M | $1.78M | $1.48M | -$21K | $3.46M | $6.66M | $3.75M | -$1.91M | -$1.4M | $7.95M | -$1.64M | -$1.61M | $10.58M | -$22.85M | -$3.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$12.85M | $3.07M | $9.12M | -$7.78M | -$4.4M | $3.19M | $3.24M | -$3.58M | $1.57M | $1.43M | $18.97M | $12.93M | -$16.41M | $18.29M | -$21.81M | -$23.75M | $27.1M | -$4.15M | -$10.15M | $5.8M | -$9.33M | -$1.31M | -$617K | -$42K | $866K | -$1.12M | $573K | -$200K | $2.3M | -$1.9M | $1.9M | -$1.6M | -$700K | -$1.2M | $1.6M | $1.7M | $1.6M |
| Accounts Payable | $1.12M | -$882K | -$8.6M | $3.33M | $1.53M | -$3.34M | -$4.15M | -$2.38M | -$847K | -$140K | $295K | -$3.49M | -$4.91M | -$7.25M | $135K | -$3.94M | $6.18M | -$7.79M | $2.35M | -$8.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $238K | -$4.56M | -$447K | -$840K | -$987K | $1.63M | -$66K | $3.11M | -$3.96M | -$3.48M | $633K | -$4.47M | $1.99M | -$160K | -$4.39M | -$768K | -$1.98M | -$1.94M | -$463K | $814K | -$2.21M | -$13.26M | -$443K | -$1.33M | $1.68M | $421K | -$2.51M | -$2M | $900K | -$5.8M | $300K | -$2.4M | $2.8M | $1.9M | $2M | $1.6M | $0 |
| Total Working Capital Change | -$10.4M | $7.19M | $8.91M | -$14.53M | -$4.89M | $7.59M | $804K | -$1.37M | -$3.26M | $1.27M | $31.38M | $8.71M | -$21.24M | $9.48M | -$18.12M | -$30.11M | $29.68M | -$3.3M | -$31.12M | -$5.46M | -$11.54M | -$14.57M | -$1.06M | -$1.37M | $2.54M | -$696K | -$1.93M | -$2.27M | $3.2M | -$7.7M | $2.2M | -$4M | $2.1M | $700K | $3.6M | $3.3M | $1.6M |
| Other Non-Cash Items | $3.38M | -$105K | $1.03M | -$4.34M | $1.85M | $4.41M | -$1.92M | -$1.57M | $2.01M | $37.51M | $9.97M | $94.78M | $27.11M | $830K | $376K | $2.43M | $2.62M | $70.95M | $828K | $963K | $129K | $581K | $10K | $520K | -$54K | $715K | -$707K | -$787K | $3M | -$300K | $1.3M | $300K | $200K | -$1.2M | $900K | $1.3M | $2.3M |
| Net Cash from Operating | $52.73M | $65.86M | $69.07M | $46.78M | $50.68M | $52.82M | $57.22M | $51.34M | $45.29M | $58.89M | $87.16M | $65.2M | $32.76M | $49.96M | $24.57M | $32.77M | $82.57M | $44.22M | $30.44M | $49.52M | $47.43M | $20.05M | $26.25M | $22.62M | $27.59M | $22.76M | $20.08M | $17.1M | $21.7M | $11M | $26.3M | $19.7M | $25.2M | $25.2M | $27.4M | $29.2M | $27.8M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$11.71M | -$5.89M | -$6.5M | -$4.33M | -$6.54M | -$3.68M | -$3.39M | -$4.82M | -$2.67M | -$3.06M | -$4.82M | -$2.48M | -$4.65M | -$2.56M | -$5.09M | -$33.75M | -$20.28M | -$6.4M | -$4.29M | -$5M | -$10.24M | -$6.14M | -$4.54M | -$3.76M | -$2.25M | -$3.59M | -$20.31M | -$3.7M | -$9.6M | -$13.6M | -$6.1M | -$4M | -$2.2M | -$1.3M | -$2.5M | -$3.7M | -$3.6M |
| Acquisitions | -$38.64M | -$5.82M | -$19.61M | -$8.77M | -$4.34M | -$19.2M | -$18.73M | -$27.39M | -$1.35M | $88.49M | -$331K | -$27.08M | -$61.86M | $0 | -$45.96M | -$2.24M | $0 | $0 | -$14.64M | -$17.64M | $0 | -$115.43M | $0 | -$20.52M | $0 | -$34.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 | $0 |
| Purchases of Investments | $0 | -$10.09M | -$31.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $176K | $0 | $0 | -$9M | $0 | $0 | $0 | -$6.1M | -$17.6M | $0 | $0 | -$7.5M | -$11.8M | -$31.7M |
| Sales of Investments | $5.5M | $35M | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.8M | $1.35M | $5.85M | $0 | $0 | $0 | $0 | $23.7M | $0 | $0 | $1.8M | $8.7M | $30.5M | $21.7M |
| Other Investing Activities | $0 | $0 | $9K | $1.64M | $825K | $1.7M | $681K | $443K | $64K | $664K | $1.04M | $151K | $992K | $3.75M | $233K | $5K | $36K | $1.05M | $1.65M | $2.81M | $294K | $481K | -$3K | -$38K | $125K | $1.14M | $1.97M | -$1.8M | $2.2M | -$7.3M | $100K | $400K | -$1M | -$200K | -$13.8M | $200K | $200K |
| Net Cash from Investing | -$44.85M | $13.2M | -$54.99M | -$11.46M | -$10.05M | -$21.18M | -$21.45M | -$31.77M | -$3.95M | $86.09M | -$4.12M | -$29.41M | -$65.51M | $1.2M | -$50.81M | -$35.98M | -$20.24M | -$5.35M | -$17.29M | -$19.82M | -$9.94M | -$121.09M | -$4.55M | -$22.34M | -$781K | -$30.94M | -$27.34M | -$5.5M | -$7.4M | -$20.9M | $11.6M | -$21.2M | -$3.2M | $300K | -$14.8M | $15.2M | -$13.4M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | $30M | - | - | $10M | $59.01M | -$18.5M | -$48M | $32.5M | -$40M | -$10M | $34.21M | $16.75M | -$1.34M | $24.97M | $19.51M | -$107.83M | $11.04M | $7.54M | $8.89M | -$25.65M | - | - | - | - | $100K | $100K | $1.9M | $800K | $1M | $900K | $1.8M |
| Common Stock Issuance | $43K | $173K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $673K | $661K | $393K | $423K | $695K | $593K | $22K | $173K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $200K | $100K | $200K |
| Common Stock Repurchases | -$14.46M | -$1.84M | -$586K | -$1.12M | -$4.79M | -$1.24M | -$2.47M | -$4.81M | -$3.31M | -$8.44M | $0 | -$7.03M | -$1.84M | -$2K | -$2K | -$2K | -$486K | -$599K | $0 | $0 | $0 | -$2K | -$7K | -$55K | -$3K | -$2K | -$1.54M | -$3.3M | $0 | $0 | $0 | $0 | -$11.9M | -$17.9M | -$1.7M | -$18.1M | -$6.5M |
| Dividends Paid | -$25.9M | -$91.99M | -$25.86M | -$25.84M | -$25.42M | -$23.47M | -$23.49M | -$22.61M | -$22.26M | -$57.2M | -$18.04M | -$18.19M | -$13.77M | -$22.86M | -$16.13M | -$16.06M | -$16M | -$16M | -$15.92M | -$15.83M | -$15.78M | -$11.57M | -$10.15M | -$10.09M | -$10.09M | -$10.07M | -$10.07M | -$10.1M | -$10.2M | -$10.1M | -$9.8M | -$9.5M | -$9.3M | -$9.4M | -$9.3M | -$8.8M | -$8.2M |
| Other Financing Activities | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $69K | $0 | $265K | -$7.54M | -$52K | $111K | $151K | -$175K | $54K | $209K | $889K | $385K | $169K | $0 | $0 | $0 | $14.5M | -$636K | -$637K | $213K | -$200K | $100K | -$100K | $0 | $100K | $100K | -$100K | -$100K | -$100K | $500K |
| Net Cash from Financing | -$40.31M | -$93.65M | -$26.45M | -$26.96M | -$30.21M | -$24.7M | -$55.96M | -$27.35M | -$25.57M | -$72.47M | -$84.59M | -$24.28M | $32.51M | -$55.22M | $23.69M | -$6M | -$50.49M | -$32.46M | -$13.52M | -$39.98M | -$34.9M | $96.67M | -$20.5M | -$2.59M | -$19.6M | $15.11M | -$11.39M | -$13.6M | -$10.1M | -$10.2M | -$9.9M | -$9.5M | -$23M | -$28M | -$11.9M | -$27.8M | -$15.8M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.38M | -$1.49M | -$668K | -$117K | $651K | $466K | -$58K | -$509K | $168K | $8K | $576K | $0 | $0 | $0 | $0 | $0 | $0 | -$11.6M | -$14.3M | $9.9M | -$37.9M | $1.5M | -$22M | -$25.5M | -$12.6M | -$44.4M | -$14.4M |
| Net Change in Cash | -$32.43M | -$14.6M | -$12.37M | $8.36M | $10.42M | $6.93M | -$20.18M | -$7.79M | $15.76M | $72.51M | -$4.92M | $10.03M | -$916K | -$4.18M | -$1.9M | -$8.76M | $11.78M | $5.89M | -$189K | -$10.28M | $3.17M | -$4.37M | $1.21M | -$2.32M | $7.22M | $6.93M | -$18.65M | -$13.6M | -$10.1M | -$10.2M | -$9.9M | -$9.5M | -$23M | -$28M | -$11.9M | -$27.8M | -$15.8M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $52.73M | $65.86M | $69.07M | $46.78M | $50.68M | $52.82M | $57.22M | $51.34M | $45.29M | $58.89M | $87.16M | $65.2M | $32.76M | $49.96M | $24.57M | $32.77M | $82.57M | $44.22M | $30.44M | $49.52M | $47.43M | $20.05M | $26.25M | $22.62M | $27.59M | $22.76M | $20.08M | $17.1M | $21.7M | $11M | $26.3M | $19.7M | $25.2M | $25.2M | $27.4M | $29.2M | $27.8M |
| Capital Expenditure | -$52.73M | -$5.89M | -$6.5M | -$4.33M | -$6.54M | -$3.68M | -$3.39M | -$4.82M | -$2.67M | -$3.06M | -$4.82M | -$2.48M | -$4.65M | -$2.56M | -$5.09M | -$33.75M | -$20.28M | -$6.4M | -$4.29M | -$5M | -$10.24M | -$6.14M | -$4.54M | -$3.76M | -$2.25M | -$3.59M | -$20.31M | -$3.7M | -$9.6M | -$13.6M | -$6.1M | -$4M | -$2.2M | -$1.3M | -$2.5M | -$3.7M | -$3.6M |
| Free Cash Flow | $0 | $59.97M | $62.57M | $42.44M | $44.14M | $49.14M | $53.83M | $46.51M | $42.62M | $55.82M | $82.34M | $62.73M | $28.11M | $47.4M | $19.49M | -$987K | $62.29M | $37.82M | $26.15M | $44.52M | $37.19M | $13.9M | $21.71M | $18.85M | $25.34M | $19.16M | -$230K | $13.4M | $12.1M | -$2.6M | $20.2M | $15.7M | $23M | $23.9M | $24.9M | $25.5M | $24.2M |
| Cash at Beginning | $67M | $81.6M | $93.97M | $85.61M | $75.19M | $68.26M | $88.44M | $96.23M | $80.47M | $7.96M | $15.35M | $5.32M | $6.23M | $10.41M | $12.3M | $21.06M | $9.29M | $3.39M | $3.58M | $13.86M | $10.69M | $15.07M | $13.86M | $16.18M | $8.96M | $2.04M | $20.69M | $22.7M | $18.5M | $38.6M | $10.5M | $21.6M | $22.6M | $25.1M | $24.3M | $7.7M | $9.1M |
| Cash at End | $34.57M | $67M | $81.6M | $93.97M | $85.61M | $75.19M | $68.26M | $88.44M | $96.23M | $80.47M | $10.43M | $15.35M | $5.32M | $6.23M | $10.41M | $12.3M | $21.06M | $9.29M | $3.39M | $3.58M | $13.86M | $10.69M | $15.07M | $13.86M | $16.18M | $8.96M | $2.04M | $9.1M | $8.4M | $28.4M | $600K | $12.1M | -$400K | -$2.9M | $12.4M | -$20.1M | -$6.7M |