ETHAN ALLEN INTERIORS INC (ETD)
Ethan Allen Interiors Inc. (ETD) operates as a comprehensive home furnishings enterprise, encompassing interior design services, manufacturing, and retail sales. Its operations span across North America, including the United States, Mexico, Honduras, and Canada. The company is structured into two principal business segments: Wholesale and Retail. Its extensive product portfolio caters to various home furnishing needs, including 'case goods' like beds, dressers, tables, and entertainment units; a wide array of 'upholstery' such as sofas, recliners, and custom fabric items; and 'home accent' pieces ranging from window treatments and lighting to wall decor, area rugs, and garden furnishings. Marketed under the established Ethan Allen brand, these products are distributed through the company's own retail network, independent dealers, and its dedicated e-commerce platform, ethanallen.com. As of June 30, 2021, Ethan Allen maintained a substantial physical presence with approximately 302 design centers. Founded in 1932, the company's corporate headquarters are situated in Danbury, Connecticut.
Sector: Wood Household Furniture, (No Upholstered)
Industry: Furnishings, Fixtures & Appliances
Ethan Allen Interiors Inc.
NYSE:ETDConsumer Cyclical · Furnishings, Fixtures & Appliances
-1.64%$20.45
AH Close$20.45+0.00%vs close
AH Close$20.45+0.00%vs close
Mkt Cap$515.43M
Float21.7M
O/S25.2M
Inst Own85.6%
SI11.9%
Div Yield23.52%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$579.49M
Net Income$39.88M
Total Assets$719.67M
Free Cash Flow$41.44M
Debt & Equity
Debt 20%
Equity 80%
Total Debt$120.37M
Total Equity$471.46M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ETD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$719.67M
Liabilities$248.21M
Accounts Receivable$4.39M
Accounts Payable$30.12M
Inventory$148.46M
PP&E (Net)$313.36M
Goodwill$25.39M
Intangible Assets$19.74M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 |
| Revenue | $579.49M | $614.65M | $646.22M | $791.38M | $817.76M | $685.17M | $589.84M | $746.68M | $766.78M | $763.38M | $794.2M | $754.6M | $746.66M | $729.08M | $729.37M | $678.96M | $590.05M | $674.28M | $980.04M | $1.01B | $1.07B | $949.01M | $955.11M | $907.26M | $892.29M | $904.13M | $856.17M | $762.2M | $679.3M | $571.8M | $509.8M | $476.1M | $437.3M | $384.2M |
| YoY Growth | -5.7% | -4.9% | -18.3% | -3.2% | 19.4% | 16.2% | -21.0% | -2.6% | 0.4% | -3.9% | 5.2% | 1.1% | 2.4% | -0.0% | 7.4% | 15.1% | -12.5% | -31.2% | -2.5% | -5.7% | 12.4% | -0.6% | 5.3% | 1.7% | -1.3% | 5.6% | 12.3% | 12.2% | 18.8% | 12.2% | 7.1% | 8.9% | 13.8% | - |
| Cost of Revenue | $224.72M | $242.53M | $253.16M | $311.01M | $333.06M | $292.06M | $266.7M | $337.19M | $350.82M | $343.66M | $351.97M | $343.44M | $340.16M | $330.73M | $339.08M | $329.5M | $309.78M | $326.94M | $453.98M | $478.73M | $525.41M | $487.96M | $494.03M | $457.88M | $470.98M | $490.48M | $438.59M | $391.1M | $348.2M | $307.8M | $287.9M | $274.8M | $241M | $215.8M |
| Gross Profit | $354.77M | $372.12M | $393.06M | $480.37M | $484.71M | $393.11M | $323.13M | $409.49M | $415.96M | $419.72M | $442.24M | $411.16M | $406.5M | $398.35M | $390.29M | $349.46M | $280.28M | $347.34M | $526.07M | $526.58M | $540.98M | $461.05M | $461.08M | $449.38M | $421.31M | $413.66M | $417.58M | $371.1M | $331.1M | $264M | $221.9M | $201.3M | $196.3M | $168.4M |
| Gross Margin | 61.2% | 60.5% | 60.8% | 60.7% | 59.3% | 57.4% | 54.8% | 54.8% | 54.2% | 55.0% | 55.7% | 54.5% | 54.4% | 54.6% | 53.5% | 51.5% | 47.5% | 51.5% | 53.7% | 52.4% | 50.7% | 48.6% | 48.3% | 49.5% | 47.2% | 45.8% | 48.8% | 48.7% | 48.7% | 46.2% | 43.5% | 42.3% | 44.9% | 43.8% |
| 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 |
| Selling, General, and Administrative | $308.65M | $309.79M | $314.69M | $346.89M | $350.92M | $313.41M | $311.51M | $356.88M | $367.1M | $361.77M | $353.06M | $345.23M | $336.86M | $337.91M | $340.68M | $316.4M | $289.57M | $353.11M | $423.23M | $402.02M | $394.07M | $332.3M | $320.75M | $315.58M | $286.29M | $280.7M | $254.51M | $222.1M | $195.8M | $162.4M | $149.6M | $139M | $130.3M | $116.5M |
| Other | $0 | $343K | $376K | -$3.72M | -$4.46M | $2.41M | -$3.02M | $338K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.98M | $16.3M | $15.9M | $16.4M | $17.5M | $17.3M | $17.2M | $19.5M |
| Total Operating Expenses | $308.65M | $310.13M | $315.07M | $343.17M | $346.46M | $315.82M | $308.49M | $357.16M | $367.1M | $361.77M | $353.06M | $345.23M | $336.86M | $337.91M | $340.68M | $316.4M | $289.57M | $353.11M | $423.23M | $402.02M | $394.07M | $332.3M | $320.75M | $315.58M | $286.29M | $280.7M | $271.49M | $238.4M | $211.7M | $178.8M | $167.1M | $156.3M | $147.5M | $136M |
| Operating Income (EBIT) | $44.69M | $61.99M | $77.99M | $137.2M | $138.25M | $77.28M | $14.64M | $33.95M | $48.87M | $57.95M | $89.18M | $65.93M | $69.64M | $60.44M | $49.7M | $31.93M | -$11.73M | -$72.77M | $96M | $111.12M | $142.67M | $128.98M | $127.81M | $120.58M | $129.9M | $126.05M | $146.1M | $132.7M | $119.4M | $85.2M | $54.8M | $45M | $48.8M | $32.4M |
| Operating Margin | 7.7% | 10.1% | 12.1% | 17.3% | 16.9% | 11.3% | 2.5% | 4.5% | 6.4% | 7.6% | 11.2% | 8.7% | 9.3% | 8.3% | 6.8% | 4.7% | -2.0% | -10.8% | 9.8% | 11.1% | 13.4% | 13.6% | 13.4% | 13.3% | 14.6% | 13.9% | 17.1% | 17.4% | 17.6% | 14.9% | 10.7% | 9.5% | 11.2% | 8.4% |
| Interest Expense | $227K | $243K | $245K | $213K | $201K | $874K | $455K | $425K | $325K | $1.22M | $1.62M | $9.25M | $7.51M | $10.26M | $9.02M | $11.13M | $11.92M | $11.76M | $3.82M | $1.39M | $4.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $8.39M | $7.28M | $7.7M | $4.04M | $72K | $0 | $0 | $0 | $525K | $268K | $395K | $0 | $276K | $0 | $562K | $5.56M | $4.87M | $3.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $8.49M | $7.03M | $7.46M | $3.83M | -$129K | -$874K | -$455K | -$87K | $200K | -$955K | -$1.22M | -$9.25M | -$7.23M | -$10.26M | -$8.46M | -$5.56M | -$7.05M | -$8.41M | -$3.82M | -$1.39M | -$4.57M | $442K | $4.09M | -$609K | $2.34M | $2.06M | $671K | $0 | -$900K | -$4.5M | -$7.9M | -$9.1M | -$10.2M | -$35.8M |
| Income Before Tax (EBT) | $53.18M | $69.02M | $85.45M | $141.03M | $138.12M | $76.41M | $14.19M | $33.86M | $49.07M | $56.99M | $87.96M | $56.68M | $62.4M | $50.17M | $41.24M | $26.37M | -$18.79M | -$81.18M | $92.18M | $109.73M | $138.1M | $129.42M | $130.5M | $121.19M | $132.24M | $128.1M | $146.77M | $132.7M | $118.5M | $80.7M | $46.9M | $35.9M | $38.6M | -$3.4M |
| Income Tax Expense | $13.29M | $17.42M | $21.63M | $35.22M | $34.84M | $16.41M | $5.29M | $8.16M | $12.7M | $20.8M | $31.32M | $19.54M | $19.47M | $17.7M | -$8.46M | -$2.88M | $25.53M | -$28.49M | $34.11M | $40.5M | $52.42M | $50.08M | $50.16M | $45.81M | $49.99M | $48.42M | $56.2M | $51.4M | $46.6M | $32M | $18.8M | $13.2M | $16M | -$1.1M |
| Net Income | $39.88M | $51.6M | $63.82M | $105.81M | $103.28M | $60.01M | $8.9M | $25.7M | $36.37M | $36.19M | $56.64M | $37.14M | $42.93M | $32.48M | $49.69M | $29.25M | -$44.32M | -$52.69M | $58.07M | $69.23M | $85.68M | $79.34M | $80.34M | $75.38M | $82.26M | $79.68M | $90.57M | $81.3M | $71.1M | $48.7M | $28.1M | $22.1M | $22.6M | -$17.4M |
| Net Income Margin | 6.9% | 8.4% | 9.9% | 13.4% | 12.6% | 8.8% | 1.5% | 3.4% | 4.7% | 4.7% | 7.1% | 4.9% | 5.7% | 4.5% | 6.8% | 4.3% | -7.5% | -7.8% | 5.9% | 6.9% | 8.0% | 8.4% | 8.4% | 8.3% | 9.2% | 8.8% | 10.6% | 10.7% | 10.5% | 8.5% | 5.5% | 4.6% | 5.2% | -4.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | 1.56 | 2.03 | 2.50 | 4.15 | 4.06 | 2.38 | 0.34 | 0.96 | 1.33 | 1.31 | 2.02 | 1.29 | 1.48 | 1.13 | 1.72 | 1.02 | -1.53 | -1.83 | 1.98 | 2.19 | 2.58 | 2.24 | 2.14 | 1.98 | 2.12 | 2.01 | 2.25 | 1.97 | 1.65 | 0.38 | 0.22 | 0.18 | 0.17 | -0.45 |
| Diluted EPS | 1.56 | 2.01 | 2.49 | 4.13 | 4.05 | 2.37 | 0.34 | 0.96 | 1.32 | 1.29 | 2.00 | 1.27 | 1.47 | 1.11 | 1.71 | 1.01 | -1.53 | -1.83 | 1.97 | 2.15 | 2.51 | 2.19 | 2.08 | 1.93 | 2.06 | 1.96 | 2.20 | 1.92 | 1.61 | 0.37 | 0.22 | 0.18 | 0.17 | -0.45 |
| Weighted Average OS | 25.58M | 25.63M | 25.52M | 25.47M | 25.41M | 25.27M | 26.04M | 26.70M | 27.32M | 27.68M | 28.07M | 28.87M | 28.92M | 28.86M | 28.82M | 28.76M | 28.98M | 28.81M | 29.27M | 31.57M | 33.21M | 35.40M | 37.18M | 37.61M | 38.83M | 39.39M | 40.25M | 41.27M | 43.00M | 43.13M | 42.91M | 43.05M | 42.93M | 38.76M |
| EBITDA | $61.37M | $84.79M | $93.87M | $156.85M | $154.31M | $96.08M | $28.48M | $53.81M | $68.7M | $78.06M | $108.53M | $85.08M | $87.57M | $78.44M | $68.84M | $58.31M | $22.54M | -$43.78M | $128.56M | $147.57M | $169.2M | $150.1M | $160.78M | $154.22M | $154.34M | $153.17M | $163.07M | $149M | $135.3M | $101.6M | $72.3M | $62.3M | $66M | $51.9M |
| EBITDA Margin | 10.6% | 13.8% | 14.5% | 19.8% | 18.9% | 14.0% | 4.8% | 7.2% | 9.0% | 10.2% | 13.7% | 11.3% | 11.7% | 10.8% | 9.4% | 8.6% | 3.8% | -6.5% | 13.1% | 14.7% | 15.9% | 15.8% | 16.8% | 17.0% | 17.3% | 16.9% | 19.0% | 19.5% | 19.9% | 17.8% | 14.2% | 13.1% | 15.1% | 13.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $73.63M | $76.18M | $69.71M | $62.13M | $109.92M | $104.6M | $72.28M | $20.82M | $22.36M | $57.7M | $52.66M | $76.18M | $109.18M | $72.6M | $79.72M | $78.52M | $73.85M | $52.96M | $74.38M | $147.88M | $173.8M | $3.45M | $27.53M | $81.86M | $75.69M | $48.11M | $14.02M | $9M | $19.4M | $21.9M | $9.1M | $7.5M | $6.7M | $4.8M |
| Short-Term Investments | $0 | $59.95M | $91.32M | $110.58M | $11.2M | $0 | $0 | $0 | $0 | $0 | $0 | $2.2M | $18.15M | $15.53M | $9.01M | $12.91M | $11.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $73.63M | $136.13M | $161.03M | $172.71M | $121.12M | $104.6M | $72.28M | $20.82M | $22.36M | $57.7M | $52.66M | $78.38M | $127.33M | $88.13M | $88.73M | $91.43M | $84.93M | $52.96M | $74.38M | $147.88M | $173.8M | $3.45M | $27.53M | $81.86M | $75.69M | $48.11M | $14.02M | $9M | $19.4M | $21.9M | $9.1M | $7.5M | $6.7M | $4.8M |
| Accounts Receivable | $4.39M | $6.07M | $6.77M | $11.58M | $17.02M | $9.03M | $8.09M | $14.25M | $12.36M | $12.29M | $9.47M | $12.55M | $12.43M | $12.28M | $14.92M | $15.04M | $17.11M | $13.09M | $12.67M | $14.6M | $22.18M | $28.02M | $26.97M | $26.44M | $32.84M | $33.05M | $34.34M | $34.9M | $36.3M | $33.3M | $35.3M | $36.8M | $36.3M | $39.8M |
| Inventory | $148.46M | $140.89M | $142.04M | $149.19M | $176.5M | $143.98M | $126.1M | $162.39M | $163.01M | $149.48M | $162.32M | $151.92M | $146.28M | $137.26M | $155.74M | $141.69M | $134.04M | $156.52M | $186.26M | $181.88M | $189.65M | $186.48M | $186.9M | $198.21M | $174.15M | $176.04M | $159.01M | $144M | $114.4M | $107.5M | $107.2M | $114.1M | $103.3M | $82.5M |
| Other Current Assets | $78.98M | $26.84M | $22.85M | $25.97M | $20.2M | $23.3M | $23.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $4.96M | $8.7M | $9.36M | $28.91M | $22.98M | $17.34M | $32.87M | $28.42M | $21.9M | $17.8M | $32M | $16.7M | $17.8M | $21.2M | $21.1M |
| Total Current Assets | $305.45M | $309.93M | $332.68M | $359.45M | $346.75M | $295.28M | $229.95M | $216.29M | $214.43M | $243.1M | $248.2M | $270.67M | $305.63M | $260.57M | $282.79M | $268.53M | $259.69M | $249.5M | $310.18M | $382.43M | $423.76M | $264.39M | $295.58M | $360.26M | $318.76M | $290.08M | $235.79M | $209.8M | $187.9M | $194.7M | $168.3M | $176.2M | $167.5M | $148.2M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $313.36M | $319.41M | $329.5M | $338.03M | $324.31M | $340.18M | $346.02M | $245.25M | $267.9M | $270.2M | $273.62M | $277.04M | $288.16M | $291.67M | $295.69M | $294.85M | $305.75M | $333.6M | $350.43M | $322.19M | $294.17M | $275.21M | $277.02M | $289.42M | $293.63M | $268.66M | $247.74M | $215M | $189.3M | $172.5M | $163.9M | $164.3M | $164.6M | $171.2M |
| Goodwill | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.39M | $25.43M | $25.4M | $25.4M | $25.4M | $25.4M | $25.43M | $25.4M | $25.4M | $0 | $0 | $0 | $0 | $87.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $19.74M | $19.74M | $19.74M | $19.74M | $19.74M | $19.74M | $19.74M | $19.74M | $19.74M | $19.73M | $19.73M | $19.73M | $19.73M | $19.7M | $19.73M | $19.73M | $45.13M | $45.13M | $96.82M | $92.5M | $0 | $82.9M | $80.04M | $78.94M | $69.71M | $52.86M | $54.77M | $51.6M | $50.8M | $52.4M | $54.1M | $55.7M | $57.4M | $59.1M |
| Long-Term Investments | $54.24M | $60.03M | $34.77M | $500K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.42M | $16.39M | $0 | -$8.08M | -$4M | -$4.96M | -$8.7M | -$9.36M | -$26.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $144K | $369K | $824K | $640K | $820K | $1.08M | $137K | $2.11M | $0 | $0 | -$7.82M | $0 | $0 | $0 | $0 | $8.03M | $9.08M | $8.08M | $4M | $4.96M | $8.7M | $9.36M | $26.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.34M | $2.23M | $2.01M | $1.7M | $2.89M | $1.58M | $1.55M | $1.58M | $2.98M | $9.8M | $10.46M | $14.47M | $15.52M | $19.91M | $5.76M | -$4.61M | $21.21M | $13M | $4.54M | $5.48M | $6.42M | $5.89M | $1.79M | $2.94M | $6.67M | $7.52M | $5.28M | $4.2M | $5.1M | $8.2M | $9.7M | $12.1M | $23.8M | $17.7M |
| Total Long-Term Assets | $414.22M | $427.17M | $412.23M | $386M | $373.15M | $387.97M | $392.84M | $294.06M | $316.01M | $325.12M | $329.2M | $336.63M | $348.81M | $356.71M | $362M | $359.8M | $372.08M | $391.73M | $451.8M | $420.17M | $388.49M | $364M | $358.85M | $371.31M | $370M | $329.04M | $307.78M | $270.8M | $245.2M | $233.1M | $227.7M | $232.1M | $245.8M | $248M |
| 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 |
| Total Assets | $719.67M | $737.1M | $744.92M | $745.45M | $719.89M | $683.25M | $622.79M | $510.35M | $530.43M | $568.22M | $577.41M | $607.31M | $654.43M | $617.28M | $644.79M | $628.33M | $631.78M | $641.23M | $761.97M | $802.6M | $812.24M | $628.39M | $654.43M | $731.57M | $688.75M | $619.12M | $543.57M | $480.6M | $433.1M | $427.8M | $396M | $408.3M | $413.3M | $396.2M |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $30.12M | $22.14M | $27.4M | $28.57M | $37.37M | $37.79M | $25.54M | $34.17M | $18.77M | $16.96M | $15.44M | $18.95M | $24.32M | $23M | $27.32M | $26.96M | $23.95M | $22.2M | $26.44M | $26.65M | $30.56M | $19.35M | $22.22M | $25.38M | $38.03M | $63.79M | $65.88M | $59.4M | $51.1M | $41.2M | $36.7M | $32.4M | $28.4M | $25.1M |
| Short-Term Debt | $26.91M | $0 | $0 | $0 | $0 | $27.39M | $27.83M | $550K | $0 | $2.73M | $3M | $3.34M | $501K | $480K | $250K | $19K | $3.9M | $42K | $41K | $40K | $39K | $240K | $4.71M | $996K | $107K | $131K | $8.42M | $800K | $900K | $1.1M | $2.5M | $3.4M | $16.3M | $11.3M |
| Current Income Tax Payable | $0 | $520K | $541K | $266K | $4.56M | $0 | $0 | $0 | $0 | $0 | $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 | $62.73M | $75.07M | $73.47M | $77.77M | $121.08M | $0 | $1.43M | $56.71M | $61.25M | $62.96M | $0 | $67.97M | $0 | $59.1M | $65.47M | $62.65M | $52.6M | $31.69M | $47.3M | $52.07M | $53.2M | $53.65M | $56.03M | $52.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.73M | $27.35M | $24.56M | $30.08M | $26.39M | $134.85M | $65.9M | $0 | $18.93M | $20.35M | $82.84M | $26.9M | $83.52M | $27.2M | $30.53M | $28.36M | $28.35M | $29.53M | $0 | $33.43M | $0 | $0 | $0 | $0 | $0 | $0 | $33.97M | $26M | $21.6M | $21M | $19.9M | $17.7M | $19.7M | $21M |
| Total Current Liabilities | $148.36M | $152.85M | $153.7M | $163.1M | $215.64M | $223.9M | $138.98M | $122.83M | $121.26M | $126.44M | $123.35M | $140.97M | $136.05M | $132.94M | $151.08M | $154.62M | $145.74M | $112.46M | $135.5M | $147.44M | $145.72M | $133.97M | $136.69M | $134.43M | $129.13M | $107.85M | $108.27M | $86.2M | $73.6M | $63.3M | $59.1M | $53.5M | $64.4M | $57.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $50M | $516K | $1.1M | $11.61M | $38.84M | $74.23M | $130.41M | $130.81M | $154.25M | $165.01M | $199.37M | $203.11M | $202.99M | $202.87M | $202.75M | $12.27M | $4.51M | $9.22M | $9.21M | $9.36M | $9.49M | $9.9M | $12.5M | $66.8M | $82.7M | $127M | $136.3M | $150.4M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.25M | $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 | $2.36M | $2.05M | $3.04M | $3.06M | $4.42M | $7M | $2.56M | $1.07M | $0 | $0 | $5.25M | $0 | $0 | $0 | $0 | $8.03M | $14.31M | $0 | $27.33M | $30.65M | $34.18M | $35.64M | $51.25M | $47.54M | $37.16M | $34.41M | $33.71M | $32.6M | $31.9M | $31.5M | $32.8M | $33.6M | $37M | $37.2M |
| Other Long-Term Liabilities | $4.03M | $3.34M | $3.71M | $3.79M | $2.43M | $2.23M | $954K | $22.01M | $23.11M | $29.27M | $23.02M | $21.58M | $20.51M | $19.18M | $17.59M | $18.98M | $19.12M | $24.99M | $20.38M | $12M | $12.15M | $12.45M | $1.21M | $2.68M | $2.07M | $2.71M | $1.59M | $1.4M | $800K | $800K | $1.1M | $1.1M | $4.4M | $5.3M |
| Total Long-Term Liabilities | $99.85M | $101.98M | $108.31M | $111.35M | $96.93M | $107.92M | $155.75M | $23.6M | $25.3M | $40.88M | $61.86M | $95.8M | $150.92M | $149.99M | $171.84M | $192.02M | $232.8M | $226.54M | $250.7M | $245.52M | $249.08M | $60.35M | $56.96M | $59.44M | $48.44M | $46.48M | $44.79M | $43.9M | $45.2M | $99.1M | $116.6M | $161.7M | $177.7M | $192.9M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $248.21M | $254.83M | $262M | $274.45M | $312.57M | $331.83M | $294.73M | $146.42M | $146.56M | $167.33M | $185.21M | $236.77M | $286.97M | $282.93M | $322.92M | $346.64M | $373.32M | $335.31M | $386.2M | $392.96M | $394.8M | $194.32M | $193.65M | $193.87M | $177.57M | $154.34M | $153.06M | $130.1M | $118.8M | $162.4M | $175.7M | $215.2M | $242.1M | $250.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $252K | $207K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.8M |
| Common Stock | $0 | $496K | $495K | $494K | $494K | $492K | $491K | $491K | $490K | $490K | $489K | $489K | $486K | $486K | $485K | $484K | $483K | $483K | $482K | $474K | $467K | $466K | $458K | $454K | $453K | $451K | $451K | $400K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $784.88M | $783.37M | $769.82M | $710.37M | $655.35M | $638.63M | $647.71M | $669.01M | $661.98M | $646.32M | $607.08M | $584.39M | $553.08M | $542.92M | $501.91M | $479.34M | $531.75M | $606.65M | $573.53M | $529.5M | $467.57M | $414.04M | $460.46M | $394.47M | $319.25M | $245.84M | $161.7M | $85.3M | $17.9M | -$29.4M | -$57.5M | -$79.7M | -$101.5M |
| Comprehensive Income & Other | $0 | -$5.69M | -$4.19M | -$2.79M | -$6.46M | -$5.93M | -$8.44M | -$5.65M | -$6.17M | -$4.13M | -$4.85M | -$2.64M | $642K | $684K | $1.14M | $2.26M | $1.24M | $467K | $2.7M | $1.37M | $935K | $1.05M | $600K | $580K | -$144.09M | -$133.89M | -$123.81M | -$111.5M | -$101.5M | -$90.5M | -$79.3M | -$69.1M | -$57.5M | $0 |
| Other Stockholders' Equity | $471.46M | -$303.02M | -$300.88M | -$299.29M | -$303.51M | -$304.39M | -$311.06M | -$284.33M | -$285.77M | -$261.76M | -$254.81M | -$237.31M | -$217.41M | -$219.21M | -$221.53M | -$220.71M | -$221.37M | -$226.31M | -$231.36M | -$164.37M | -$112.52M | -$33.96M | $46.28M | $76.79M | $116.27M | $145.08M | $144.22M | $188.4M | $229M | $247.5M | $249.7M | $250.6M | $250.9M | $247.4M |
| Total Equity | $471.46M | $482.36M | $482.98M | $471.03M | $407.35M | $351.44M | $328.06M | $363.87M | $383.73M | $400.71M | $392M | $370.26M | $367.47M | $334.36M | $321.87M | $281.69M | $258.46M | $305.92M | $375.77M | $409.64M | $417.44M | $434.07M | $460.78M | $537.7M | $511.19M | $464.78M | $390.51M | $350.5M | $314.3M | $265.4M | $220.3M | $193.1M | $171.2M | $145.9M |
| Minority Interest | -$85K | -$86K | -$64K | -$22K | -$26K | -$25K | -$1K | $63K | $139K | $190K | $204K | $277K | $252K | $207K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $719.67M | $737.18M | $744.98M | $745.48M | $719.92M | $683.27M | $622.79M | $510.29M | $530.29M | $568.03M | $577.21M | $607.03M | $654.43M | $617.28M | $644.79M | $628.33M | $631.78M | $641.23M | $761.97M | $802.6M | $812.24M | $628.39M | $654.43M | $731.57M | $688.75M | $619.12M | $543.57M | $480.6M | $433.1M | $427.8M | $396M | $408.3M | $413.3M | $396.2M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $120.37M | $124.36M | $129.28M | $130.35M | $116.33M | $126.09M | $180.06M | $1.07M | $2.78M | $14.34M | $41.84M | $77.57M | $130.91M | $131.29M | $154.5M | $165.03M | $203.27M | $203.15M | $203.03M | $202.91M | $202.79M | $12.51M | $9.22M | $10.22M | $9.32M | $9.49M | $17.91M | $10.7M | $13.4M | $67.9M | $85.2M | $130.4M | $152.6M | $161.7M |
| Net Debt | $46.74M | $48.18M | $59.57M | $68.22M | $6.41M | $21.5M | $107.79M | -$19.76M | -$19.59M | -$43.36M | -$10.82M | $1.39M | $21.74M | $58.69M | $74.78M | $86.51M | $129.41M | $150.19M | $128.65M | $55.03M | $28.99M | $9.06M | -$18.31M | -$71.64M | -$66.37M | -$38.63M | $3.88M | $1.7M | -$6M | $46M | $76.1M | $122.9M | $145.9M | $156.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | $39.88M | $51.6M | $63.82M | $105.81M | $103.28M | $60.01M | $8.9M | $25.7M | $36.37M | $36.19M | $56.64M | $37.14M | $42.93M | $32.48M | $49.69M | $325K | -$44.32M | -$52.69M | $58.07M | $69.23M | $85.68M | $79.34M | $80.34M | $75.38M | $82.26M | $79.68M | $90.57M | $81.3M | $71.9M | $48.7M | $28.1M | $22.7M | $22.6M | -$2.3M |
| Depreciation & Amortization | $15.24M | $15.52M | $15.96M | $15.61M | $15.99M | $16.39M | $16.86M | $19.64M | $19.83M | $20.11M | $19.35M | $19.14M | $17.93M | $18.01M | $18.58M | $20.82M | $29.4M | $25.64M | $24.67M | $23.01M | $21.6M | $21.34M | $21.28M | $21.3M | $19.31M | $20.22M | $16.98M | $16.3M | $15.9M | $16.4M | $17.5M | $17.3M | $17.2M | $19.5M |
| Deferred Income Tax | $0 | -$525K | -$205K | -$1.18M | -$352K | $3.01M | $2.52M | -$3.51M | -$106K | $3.51M | $671K | $3.92M | -$3.03M | $2.77M | -$19.52M | -$63K | $33.79M | -$32.16M | -$2.36M | $200K | -$792K | $3.94M | $659K | $4.75M | $189K | $0 | -$1.81M | $0 | $700K | $600K | $600K | -$2.3M | $2M | -$1.4M |
| Stock-Based Compensation | $0 | $1.53M | $1.45M | $1.29M | $1.14M | $1.27M | $334K | $121K | $954K | $1.26M | $2.36M | $1.24M | $1.32M | $1.4M | $1.7M | $931K | $2.28M | $1.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | $1.68M | $700K | $4.81M | $5.44M | -$7.99M | -$934K | $6.02M | -$565K | -$682K | -$2.83M | $2.93M | -$559K | -$149K | $1.92M | -$456K | $187K | -$4.2M | -$776K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$8.44M | $1.12M | $6.19M | $27.31M | -$32.53M | -$18.52M | $33.34M | $957K | -$11.88M | $13.51M | -$9.98M | -$5.04M | -$9.02M | $18.57M | -$12.53M | -$5.28M | $22.86M | $31.43M | -$91K | $14.53M | $3.48M | $757K | $13.17M | -$13.97M | $16.64M | -$18.96M | -$9.24M | -$25M | -$6.8M | $2.7M | $6.9M | -$8.3M | -$20.8M | $1.7M |
| Accounts Payable | $6.66M | -$5.2M | -$1.73M | -$8.79M | $123K | $11.74M | -$45.02M | -$1.52M | $1.81M | $1.52M | -$3.51M | -$5.35M | $1.3M | -$4.32M | $357K | $5.59M | -$836K | -$3.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$37.58M | -$36.02M | -$40.92M | -$70.8M | -$34.66M | $26.8M | $3.92M | -$3.92M | -$3.75M | $4.33M | -$6.52M | -$3.96M | $6.09M | -$15.06M | -$1.73M | $11.53M | $13.64M | -$4.03M | $4.59M | $6.86M | $13.88M | -$628K | $3.27M | $2.65M | $3.75M | $5.37M | $7.88M | $12.1M | $3.6M | $8.5M | $7.8M | $6.3M | $2.7M | -$3.2M |
| Total Working Capital Change | -$37.68M | -$39.41M | -$31.65M | -$46.83M | -$75.06M | $19.09M | -$1.74M | -$5.05M | -$14.5M | $16.53M | -$17.09M | -$14.91M | -$1.77M | $1.11M | -$14.36M | $12.04M | $31.48M | $22.79M | $4.5M | $21.39M | $17.36M | $129K | $16.44M | -$11.32M | $20.39M | -$13.59M | -$1.36M | -$12.9M | -$3.2M | $11.2M | $14.7M | -$2M | -$18.1M | -$1.5M |
| Other Non-Cash Items | $35.03M | $32.98M | $30.82M | $25.97M | $24.36M | $30.15M | $25.82M | $18.35M | -$49K | $1.03M | -$3.56M | $8.57M | $2.51M | $5.54M | $1.61M | $29.44M | -$1.29M | $56.64M | $1.26M | $5.35M | $7.75M | -$1.41M | $6.82M | $10.37M | $3.17M | $1.28M | $474K | $2M | $2.3M | $500K | $0 | -$200K | $300K | $15.9M |
| Net Cash from Operating | $52.48M | $61.7M | $80.19M | $100.66M | $69.36M | $129.91M | $52.7M | $55.25M | $42.5M | $78.63M | $58.37M | $55.11M | $59.89M | $61.3M | $37.7M | $63.16M | $51.33M | $21.93M | $86.14M | $119.19M | $131.59M | $103.33M | $125.53M | $100.48M | $125.32M | $87.59M | $104.85M | $86.7M | $87.6M | $77.4M | $60.9M | $35.5M | $24M | $30.2M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$11.04M | -$11.27M | -$9.61M | -$13.88M | -$13.39M | -$12.03M | -$15.71M | -$9.12M | -$12.49M | -$17.64M | -$23.13M | -$19.79M | -$19.3M | -$19M | -$22.88M | -$9.09M | -$9.92M | -$22.54M | -$60.04M | -$59.07M | -$41.51M | -$30.3M | -$23.04M | -$27.21M | -$31.08M | -$38.52M | -$42.06M | -$47.8M | -$29.7M | -$23.4M | -$13.3M | -$11.2M | -$11M | -$6.6M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | -$1.35M | -$534K | -$6.29M | -$676K | $0 | -$1.99M | $0 | -$770K | $1.35M | $239K | -$50K | $5.02M | -$7.78M | -$15.3M | -$7.79M | -$4.08M | -$1.44M | -$11.33M | -$42.4M | -$9.72M | -$12.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$54.82M | -$85.22M | -$134.91M | -$234.95M | -$63.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$18.27M | -$18.25M | -$3.65M | -$9.47M | -$11.36M | $0 | $0 | $0 | $0 | -$12M | $0 | $0 | $0 | $0 | $0 | $0 | -$12.3M | -$18M | $0 | -$600K | $0 | -$3.2M |
| Sales of Investments | $59.81M | $94.14M | $124.48M | $137.4M | $52.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.23M | $7.32M | $200K | $0 | $0 | $0 | $0 | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $30.3M | $0 | $0 | $2.6M | $0 | $2.1M |
| Other Investing Activities | $3.23M | $0 | $49K | $9.91M | $10.61M | $4.91M | $12.44M | $154K | $0 | $1.45M | $10.61M | $25.21M | $0 | $5.26M | $3.66M | $4.55M | -$3.96M | $6.38M | $6.48M | $5.63M | $4.48M | $11.87M | $5.53M | $5.3M | $5.02M | $9.75M | $1.92M | $2.3M | $2.1M | $2.2M | $2.8M | $3.1M | -$100K | $1.2M |
| Net Cash from Investing | -$2.82M | -$2.36M | -$19.99M | -$101.52M | -$13.97M | -$7.12M | -$4.62M | -$9.5M | -$18.24M | -$16.87M | -$12.53M | $3.43M | -$12.06M | -$21.6M | -$16.16M | -$9.64M | -$25.09M | -$17.53M | -$61.33M | -$68.74M | -$44.81M | -$22.51M | -$18.95M | -$33.24M | -$68.47M | -$38.49M | -$52.78M | -$45.5M | -$9.6M | -$39.2M | -$10.5M | -$6.1M | -$11.1M | -$6.5M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | $371K | $351K | $421K | $497K | $512K | $50.59M | -$49.43M | $1.14M | $13.83M | $28.4M | $34.84M | $58.71M | $480K | $26.1M | $12.2M | $37.89M | $42K | $41K | $40K | $38K | -$190.15M | -$3.28M | $1.03M | $3.53M | $166K | $8.42M | -$7.23M | $2.7M | $55M | $17.8M | $46.3M | $27.1M | $10.8M | $201.8M |
| Common Stock Issuance | $0 | $43K | $509K | $75K | $1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76K | $1K | $2K | $474K | $521K | $2.35M | $5.64M | $4.55M | $2.22M | $1.75M | $759K | $2.35M | $700K | $1.3M | $1.2M | $1.3M | $400K | $32.9M | $185.8M |
| Common Stock Repurchases | -$4.8M | $0 | $0 | $0 | $0 | -$75K | -$24.32M | -$46K | -$23.12M | -$10.25M | -$19.35M | -$17.55M | $0 | -$1K | -$1.35M | -$5.38M | $0 | $0 | -$75.58M | -$57.15M | -$84.11M | -$94.36M | -$38.35M | -$50.7M | -$24.67M | -$1.07M | -$49.61M | -$45.1M | -$23.3M | -$7.2M | -$3.9M | -$1.1M | -$31M | $0 |
| Dividends Paid | -$46.28M | -$50.08M | -$50.27M | -$46.36M | -$48.26M | -$43.29M | -$21.47M | -$46.99M | -$29.51M | -$20.03M | -$16.65M | -$13.35M | -$11.3M | -$22.22M | -$8.06M | -$5.75M | -$5.8M | -$23.62M | -$25.5M | -$24.8M | -$23.13M | -$19.63M | -$125.78M | -$9.07M | -$6.2M | -$6.28M | -$6.47M | -$4.4M | -$3.5M | -$2.3M | $0 | $0 | -$1.3M | $0 |
| Other Financing Activities | -$1.85M | -$2.21M | -$2.15M | -$812K | -$1.35M | $2.96M | $53K | $276K | -$429K | $1.33M | $1.72M | -$1.35M | $525K | $1.76M | $738K | -$61K | -$199K | -$1.38M | $2.09M | $4.91M | -$1.72M | $0 | -$349K | $0 | $0 | $0 | -$524K | -$100K | $0 | -$200K | -$200K | -$700K | -$800K | -$6M |
| Net Cash from Financing | -$53.3M | -$52.6M | -$52.33M | -$47.59M | -$49M | -$90.99M | $3.7M | -$47.34M | -$66.89M | -$57.34M | -$69.11M | -$90.96M | -$11.25M | -$46.57M | -$20.88M | -$49.08M | -$6.04M | -$25.04M | -$98.55M | -$76.56M | $83.55M | -$105.06M | -$160.96M | -$61.08M | -$29.28M | -$15.01M | -$47.02M | -$51.6M | -$80.5M | -$26.3M | -$48.9M | -$28.5M | -$11M | -$22M |
| Forex Effect | $320K | -$1K | -$279K | $201K | -$110K | $513K | -$325K | $52K | -$32K | $135K | -$252K | -$565K | -$4K | -$254K | $536K | $227K | $693K | -$787K | $239K | $188K | $34K | $153K | $47K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$3.33M | $6.74M | $7.59M | -$48.25M | $6.28M | $32.32M | $51.45M | -$1.54M | -$35.34M | $5.04M | -$23.52M | -$32.99M | $36.58M | -$7.12M | $1.2M | $4.67M | $20.89M | -$21.42M | -$73.5M | -$25.92M | $170.35M | -$24.08M | -$54.33M | $6.17M | $27.58M | $34.09M | $5.06M | -$10.4M | -$2.5M | $12.8M | $1.5M | $900K | $1.9M | $1.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $52.48M | $61.7M | $80.19M | $100.66M | $69.36M | $129.91M | $52.7M | $55.25M | $42.5M | $78.63M | $58.37M | $55.11M | $59.89M | $61.3M | $37.7M | $63.16M | $51.33M | $21.93M | $86.14M | $119.19M | $131.59M | $103.33M | $125.53M | $100.48M | $125.32M | $87.59M | $104.85M | $86.7M | $87.6M | $77.4M | $60.9M | $35.5M | $24M | $30.2M |
| Capital Expenditure | -$11.04M | -$11.27M | -$9.61M | -$13.88M | -$13.39M | -$12.03M | -$15.71M | -$9.12M | -$18.77M | -$17.64M | -$22.97M | -$19.79M | -$19.3M | -$19M | -$22.88M | -$9.09M | -$9.92M | -$22.54M | -$60.04M | -$59.07M | -$41.51M | -$30.3M | -$23.04M | -$27.21M | -$31.08M | -$38.52M | -$42.06M | -$47.8M | -$29.7M | -$23.4M | -$13.3M | -$11.2M | -$11M | -$6.6M |
| Free Cash Flow | $41.44M | $50.43M | $70.59M | $86.78M | $55.97M | $117.88M | $36.99M | $46.13M | $23.72M | $60.99M | $35.4M | $35.32M | $40.58M | $42.3M | $14.82M | $54.07M | $41.41M | -$604K | $26.1M | $60.12M | $90.08M | $73.03M | $102.5M | $73.27M | $94.25M | $49.07M | $62.79M | $38.9M | $57.9M | $54M | $47.6M | $24.3M | $13M | $23.6M |
| Cash at Beginning | $76.95M | $70.22M | $62.62M | $110.87M | $104.6M | $72.28M | $20.82M | $22.36M | $57.7M | $52.66M | $76.18M | $109.18M | $72.6M | $79.72M | $78.52M | $73.85M | $52.96M | $74.38M | $147.88M | $173.8M | $3.45M | $27.53M | $81.86M | $75.69M | $48.11M | $14.02M | $8.97M | $19.4M | $21.9M | $9.1M | $7.5M | $6.7M | $4.8M | $3.2M |
| Cash at End | $73.63M | $76.95M | $70.22M | $62.62M | $110.87M | $104.6M | $72.28M | $20.82M | $22.36M | $57.7M | $52.66M | $76.18M | $109.18M | $72.6M | $79.72M | $78.52M | $73.85M | $52.96M | $74.38M | $147.88M | $173.8M | $3.45M | $27.53M | $81.86M | $75.69M | $48.11M | $14.02M | $9M | $19.4M | $21.9M | $9M | $7.6M | $6.7M | $4.9M |