INSTEEL INDUSTRIES INC (IIIN)
Insteel Industries, Inc., along with its various subsidiaries, focuses on the manufacturing and commercialization of steel wire reinforcement products specifically for concrete construction applications. The company's primary offerings include prestressed concrete strand (PC strand) and welded wire reinforcement (WWR). Its PC strand is a distinctive seven-wire product designed to introduce compression into precast concrete elements and structures. This strengthens various constructions, such as bridges, parking garages, commercial buildings, and other concrete infrastructure. Additionally, Insteel supplies an engineered welded wire reinforcement (WWR) product utilized in both non-residential and residential construction endeavors. This WWR product line encompasses several types: Engineered structural mesh: A custom-made solution that functions as the main reinforcement for concrete elements and structures, often serving as an alternative to conventional hot-rolled rebar. Concrete pipe reinforcement: Another tailored product, engineered for primary reinforcement in concrete pipes, box culverts, and precast manholes, vital for drainage and sewage systems, water treatment facilities, and related utility applications. Standard welded wire reinforcement: A secondary reinforcement material aimed at preventing cracks in residential and light commercial settings, including driveways, sidewalks, and various slab-on-grade applications. Insteel distributes its products through a network of sales representatives to a diverse customer base, including concrete product manufacturers, rebar fabricators, distributors, and contractors. Its principal markets are located across the United States, Canada, Mexico, and extending into Central and South America. Founded in 1953, Insteel Industries, Inc. is headquartered in Mount Airy, North Carolina.
Sector: Steel Works, Blast Furnaces & Rolling & Finishing Mills
Industry: Manufacturing - Metal Fabrication
Insteel Industries, Inc.
NYSE:IIINIndustrials · Manufacturing - Metal Fabrication
-8.35%$27.77
AH Close$27.77+0.00%vs close
AH Close$27.77+0.00%vs close
Mkt Cap$537.58M
Float18.4M
O/S19.36M
Inst Own82.9%
Div Yield4.03%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$647.71M
Net Income$41.02M
Total Assets$462.65M
Free Cash Flow$24.84M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$3.9M
Total Equity$371.53M
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitJun 19, 20061 share → 2
Balance Sheet Details
Assets$462.65M
Liabilities$91.12M
Accounts Receivable$78.72M
Accounts Payable$48.17M
Inventory$137.78M
PP&E (Net)$128.69M
Goodwill$37.76M
Intangible Assets$16.55M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-09-27 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Revenue | $647.71M | $529.2M | $649.19M | $826.83M | $590.6M | $472.62M | $455.71M | $453.22M | $388.87M | $418.55M | $447.5M | $408.98M | $363.9M | $363.3M | $336.91M | $211.59M | $230.24M | $353.86M | $297.81M | $329.51M | $345.54M | $332.63M | $212.13M | $251.03M | $299.8M | $315.29M | $270.99M | $266.15M | $262.32M | $266.77M | $260.34M | $247M | $245.8M | $239.6M | $240.2M | $251.8M | $197.3M | $195.5M | $178.6M | $100.4M |
| YoY Growth | 22.4% | -18.5% | -21.5% | 40.0% | 25.0% | 3.7% | 0.6% | 16.5% | -7.1% | -6.5% | 9.4% | 12.4% | 0.2% | 7.8% | 59.2% | -8.1% | -34.9% | 18.8% | -9.6% | -4.6% | 3.9% | 56.8% | -15.5% | -16.3% | -4.9% | 16.3% | 1.8% | 1.5% | -1.7% | 2.5% | 5.4% | 0.5% | 2.6% | -0.2% | -4.6% | 27.6% | 0.9% | 9.5% | 77.9% | - |
| Cost of Revenue | $554.27M | $479.57M | $583.79M | $629.52M | $469.05M | $416.83M | $425.65M | $382.41M | $329.09M | $333.36M | $389.17M | $360.2M | $324.66M | $340.85M | $305.17M | $193.59M | $219.39M | $267.11M | $241.75M | $258.64M | $287.08M | $251.29M | $190.84M | $226.95M | $278.51M | $283.28M | $235.34M | $252.79M | $243.47M | $244.41M | $238.44M | $220.2M | $217.9M | $213M | $217.1M | $227.4M | $176M | $174.5M | $158M | $83.4M |
| Gross Profit | $93.44M | $49.63M | $65.4M | $197.31M | $121.55M | $55.79M | $30.06M | $70.81M | $59.78M | $85.19M | $58.33M | $48.77M | $39.23M | $22.46M | $31.74M | $17.99M | $10.85M | $86.75M | $56.06M | $70.87M | $58.46M | $81.34M | $21.29M | $24.08M | $21.29M | $32M | $35.65M | $13.35M | $18.85M | $22.36M | $21.91M | $26.8M | $27.9M | $26.6M | $23.1M | $24.4M | $21.3M | $21M | $20.6M | $17M |
| Gross Margin | 14.4% | 9.4% | 10.1% | 23.9% | 20.6% | 11.8% | 6.6% | 15.6% | 15.4% | 20.4% | 13.0% | 11.9% | 10.8% | 6.2% | 9.4% | 8.5% | 4.7% | 24.5% | 18.8% | 21.5% | 16.9% | 24.5% | 10.0% | 9.6% | 7.1% | 10.2% | 13.2% | 5.0% | 7.2% | 8.4% | 8.4% | 10.9% | 11.4% | 11.1% | 9.6% | 9.7% | 10.8% | 10.7% | 11.5% | 16.9% |
| 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 | $39M | $29.59M | $30.68M | $36.05M | $32.39M | $31.35M | $24.5M | $28.3M | $25.51M | $28.61M | $25.82M | $23.37M | $20.68M | $18.91M | $19.61M | $16.02M | $17.24M | $18.62M | $17.58M | $17M | $16.35M | $15.21M | $11.34M | $11.56M | $17.14M | $19.37M | $17.43M | $13.41M | $12.39M | $13.44M | $13.16M | $12.8M | $13.1M | $13.5M | $12.4M | $10.9M | $8M | $8.1M | $8.7M | $6.9M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$274K | -$53K | -$183K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.1M | $6.1M | $6.8M | $6.7M | $6.2M | $3.3M | $3M | $3.4M | $2.1M |
| Total Operating Expenses | $39M | $29.59M | $30.68M | $36.05M | $32.39M | $31.35M | $24.5M | $28.3M | $25.51M | $28.61M | $25.82M | $23.37M | $20.68M | $18.49M | $18.89M | $16.02M | $17.24M | $18.62M | $17.58M | $17M | $16.35M | $15.21M | $11.34M | $11.56M | $17.14M | $19.37M | $17.43M | $13.41M | $12.39M | $13.44M | $13.16M | $19.9M | $19.2M | $20.3M | $19.1M | $17.1M | $11.3M | $11.1M | $12.1M | $9M |
| Operating Income (EBIT) | $54.44M | $20.04M | $34.71M | $161.26M | $89.16M | $24.44M | $7.62M | $42.5M | $34.27M | $56.58M | $32.51M | $25.4M | $18.55M | $3.55M | $1.02M | $771K | -$6.39M | $68.13M | $38.48M | $53.88M | $42.11M | $66.13M | $9.95M | -$454K | -$24.15M | $12.63M | $18.22M | -$57K | $6.46M | $8.93M | $8.74M | $6.9M | $8.7M | $6.3M | $4M | $7.3M | $10M | $9.9M | $8.5M | $8M |
| Operating Margin | 8.4% | 3.8% | 5.3% | 19.5% | 15.1% | 5.2% | 1.7% | 9.4% | 8.8% | 13.5% | 7.3% | 6.2% | 5.1% | 1.0% | 0.3% | 0.4% | -2.8% | 19.3% | 12.9% | 16.4% | 12.2% | 19.9% | 4.7% | -0.2% | -8.1% | 4.0% | 6.7% | -0.0% | 2.5% | 3.3% | 3.4% | 2.8% | 3.5% | 2.6% | 1.7% | 2.9% | 5.1% | 5.1% | 4.8% | 8.0% |
| Interest Expense | $52K | $89K | $87K | $91K | $96K | $106K | $168K | $114K | $136K | $158K | $320K | $252K | $235K | $623K | $958K | $453K | $641K | $594K | $0 | $0 | $4.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $2.07M | $5.43M | $3.71M | $326K | $21K | $473K | $293K | $515K | $248K | $166K | $11K | $10K | $14K | $21K | $38K | $102K | $144K | $721K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$631K | $5.25M | $7.04M | $465K | -$3.06M | -$269K | -$168K | $127K | -$105K | -$2.83M | $455K | -$194K | -$554K | -$821K | $488K | -$1.55M | -$497K | $42K | -$181K | $32K | -$3.35M | $1.02M | -$10.06M | -$10.93M | -$13.96M | -$9.2M | -$2.54M | $565K | -$2.47M | -$827K | -$2.48M | -$900K | -$1.1M | -$1.1M | -$1.8M | -$3.3M | -$1.3M | -$2M | -$2.1M | -$900K |
| Income Before Tax (EBT) | $53.8M | $25.29M | $41.76M | $161.73M | $86.1M | $24.17M | $7.46M | $42.63M | $34.17M | $56.29M | $32.96M | $25.21M | $18M | $2.73M | $101K | $420K | -$32.7M | $68.17M | $38.3M | $53.91M | $37.96M | $58.78M | -$112K | -$11.38M | -$38.12M | $3.43M | $15.68M | $508K | $3.99M | $6.57M | $6.26M | $6M | $7.6M | $5.2M | $2.2M | $4M | $8.7M | $7.9M | $6.4M | $7.1M |
| Income Tax Expense | $12.79M | $5.98M | $9.34M | $36.72M | $19.49M | $5.16M | $1.86M | $6.36M | $11.62M | $19.05M | $11.25M | $8.57M | $6.26M | $917K | $488K | -$38K | -$11.76M | $24.46M | $14.01M | $19.53M | $13.71M | $22.07M | -$6.83M | -$16K | -$14.36M | $1.31M | $5.69M | $180K | $1.45M | $2.33M | -$77K | $2.2M | $1.3M | $900K | $500K | $500K | $2M | $1.9M | $2.9M | $3.3M |
| Net Income | $41.02M | $19.3M | $32.41M | $125.01M | $66.61M | $19.01M | $5.6M | $36.27M | $22.55M | $37.24M | $21.71M | $16.64M | $11.73M | $1.81M | -$387K | $473K | -$22.09M | $43.75M | $24.16M | $33.04M | $25.05M | $36.72M | $6.72M | -$25.72M | -$23.75M | $2.12M | $9.99M | -$80K | -$341K | $4.24M | $6.34M | $5.1M | $6.3M | $4.3M | $1.7M | $3.5M | $6.7M | $8.2M | $3.5M | $3.8M |
| Net Income Margin | 6.3% | 3.6% | 5.0% | 15.1% | 11.3% | 4.0% | 1.2% | 8.0% | 5.8% | 8.9% | 4.9% | 4.1% | 3.2% | 0.5% | -0.1% | 0.2% | -9.6% | 12.4% | 8.1% | 10.0% | 7.2% | 11.0% | 3.2% | -10.2% | -7.9% | 0.7% | 3.7% | -0.0% | -0.1% | 1.6% | 2.4% | 2.1% | 2.6% | 1.8% | 0.7% | 1.4% | 3.4% | 4.2% | 2.0% | 3.8% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.11 | 0.99 | 1.66 | 6.41 | 3.44 | 0.99 | 0.29 | 1.90 | 1.19 | 1.99 | 1.18 | 0.91 | 0.65 | 0.10 | -0.02 | 0.03 | -1.27 | 2.49 | 1.33 | 1.80 | 1.38 | 2.08 | 0.40 | -1.52 | -1.40 | 0.13 | 0.59 | -0.01 | -0.02 | 0.25 | 0.75 | 0.61 | 0.76 | 0.67 | 0.29 | 0.55 | 1.07 | 1.32 | 0.57 | 0.62 |
| Diluted EPS | 2.10 | 0.99 | 1.66 | 6.37 | 3.41 | 0.98 | 0.29 | 1.88 | 1.17 | 1.95 | 1.15 | 0.89 | 0.64 | 0.10 | -0.02 | 0.03 | -1.27 | 2.47 | 1.32 | 1.79 | 1.35 | 2.00 | 0.40 | -1.52 | -1.40 | 0.13 | 0.59 | -0.00 | -0.02 | 0.25 | 0.75 | 0.61 | 0.76 | 0.67 | 0.29 | 0.55 | 1.07 | 1.32 | 0.57 | 0.62 |
| Weighted Average OS | 19.48M | 19.50M | 19.50M | 19.52M | 19.34M | 19.28M | 19.24M | 19.08M | 19.01M | 18.75M | 18.42M | 18.26M | 17.95M | 17.66M | 17.56M | 17.47M | 17.38M | 17.55M | 18.14M | 18.31M | 18.21M | 17.68M | 16.92M | 16.93M | 16.91M | 16.97M | 16.93M | 16.00M | 16.87M | 16.80M | 8.39M | 8.33M | 8.27M | 6.39M | 5.77M | 6.35M | 6.24M | 6.23M | 6.17M | 6.15M |
| EBITDA | $72.25M | $40.79M | $55.15M | $176.3M | $100.72M | $38.53M | $21.18M | $55.56M | $45.95M | $67.99M | $45.22M | $35.73M | $28.07M | $13.11M | $10.63M | $8.24M | -$24.68M | $76.04M | $44.69M | $58.98M | $47.35M | $63.97M | $9.95M | $34.65M | $17.15M | $326.49M | $27.13M | $8.68M | $14.68M | $16.9M | $16.54M | $13.5M | $14.5M | $12.1M | $10.1M | $13.5M | $12.5M | $12.9M | $11.9M | $10.1M |
| EBITDA Margin | 11.2% | 7.7% | 8.5% | 21.3% | 17.1% | 8.2% | 4.6% | 12.3% | 11.8% | 16.2% | 10.1% | 8.7% | 7.7% | 3.6% | 3.2% | 3.9% | -10.7% | 21.5% | 15.0% | 17.9% | 13.7% | 19.2% | 4.7% | 13.8% | 5.7% | 103.6% | 10.0% | 3.3% | 5.6% | 6.3% | 6.4% | 5.5% | 5.9% | 5.1% | 4.2% | 5.4% | 6.3% | 6.6% | 6.7% | 10.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-09-27 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | 1988-09-30 | 1987-09-30 | 1986-09-30 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $38.63M | $111.54M | $125.67M | $48.32M | $89.88M | $68.69M | $38.18M | $43.94M | $32.1M | $58.87M | $33.26M | $3.05M | $15.44M | $10K | $10K | $45.94M | $35.1M | $26.49M | $8.7M | $10.69M | $1.37M | $2.32M | $310K | $310K | $4.18M | $3.23M | $827K | $422K | $1.08M | $1.42M | $263K | $1.2M | $9.3M | $400K | $3.8M | $0 | $10.2M | $1M | $100K | $1.7M |
| 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 | $38.63M | $111.54M | $125.67M | $48.32M | $89.88M | $68.69M | $38.18M | $43.94M | $32.1M | $58.87M | $33.26M | $3.05M | $15.44M | $10K | $10K | $45.94M | $35.1M | $26.49M | $8.7M | $10.69M | $1.37M | $2.32M | $310K | $310K | $4.18M | $3.23M | $827K | $422K | $1.08M | $1.42M | $263K | $1.2M | $9.3M | $400K | $3.8M | $0 | $10.2M | $1M | $100K | $1.7M |
| Accounts Receivable | $78.72M | $59.66M | $63.42M | $81.65M | $67.92M | $53.82M | $44.18M | $51.48M | $40.28M | $47.39M | $46.78M | $51.21M | $41.11M | $42.14M | $41.97M | $24.97M | $21.28M | $49.58M | $34.52M | $37.52M | $38.6M | $44.49M | $30.91M | $29.9M | $40.73M | $42.61M | $31.05M | $28.69M | $31.05M | $33.9M | $31.52M | $33.4M | $29.5M | $29.1M | $28.4M | $32.6M | $26M | $27.9M | $25.7M | $22.3M |
| Inventory | $137.78M | $88.84M | $103.31M | $197.65M | $79.05M | $68.96M | $70.85M | $94.16M | $81.85M | $71.19M | $66.01M | $81.9M | $58.79M | $65.77M | $76.37M | $43.92M | $38.54M | $71.22M | $47.4M | $46.8M | $33.16M | $40.4M | $30.26M | $32.65M | $34.58M | $48.48M | $36.36M | $30.57M | $44.46M | $31.84M | $40.57M | $28.8M | $23.7M | $26.5M | $21.7M | $28.7M | $17.1M | $19.2M | $16.9M | $15.1M |
| Other Current Assets | $2.91M | $2.75M | $2.41M | $3.15M | $4.89M | $1.47M | $2.83M | $2.05M | $5.95M | $1.23M | $2.79M | $4.54M | $5.86M | $5.39M | $4.01M | $3.3M | $16.39M | $3.12M | $4.64M | $411K | $6.76M | $3.77M | $0 | $0 | $2.29M | $0 | $0 | $0 | $1.87M | $7K | $0 | $1.1M | $1.8M | $1.2M | $1.7M | $1.2M | $900K | $800K | $2.1M | $2M |
| Total Current Assets | $261.95M | $267.29M | $298.85M | $335.33M | $246.91M | $197.04M | $160.58M | $195.48M | $160.19M | $180.49M | $151.36M | $142.59M | $121.21M | $115.07M | $122.45M | $118.75M | $111.65M | $150.42M | $95.26M | $98.09M | $81.02M | $90.98M | $69.79M | $68.69M | $87.32M | $101.5M | $71.25M | $61.7M | $80.16M | $68.83M | $73.85M | $64.5M | $64.3M | $57.2M | $55.6M | $62.5M | $54.2M | $48.9M | $44.8M | $41.1M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $128.69M | $127.24M | $121.95M | $108.16M | $105.62M | $101.39M | $104.96M | $106.15M | $98.67M | $88.19M | $84.18M | $90.39M | $83.05M | $87.72M | $89.48M | $58.65M | $64.2M | $69.11M | $67.15M | $55.22M | $49.93M | $48.6M | $50.82M | $55.45M | $74.23M | $110.19M | $85.53M | $80.35M | $86.4M | $71.07M | $65.1M | $66.5M | $63.2M | $50.5M | $47.1M | $48.8M | $27.9M | $26.5M | $30M | $28.1M |
| Goodwill | $37.76M | $9.74M | $9.74M | $9.74M | $9.74M | $9.74M | $8.29M | $8.29M | $6.96M | $6.96M | $6.96M | $6.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $16.55M | $5.34M | $6.09M | $6.85M | $7.67M | $8.57M | $8.61M | $9.7M | $7.91M | $9.06M | $10.22M | $9.82M | $1.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $73K | $125K | $175K | $41K | $106K | $170K | $237K | $40K | $105K | $170K | $227K | $69K | $171K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.4M | $0 | $3.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $6.95M | $6.69M | -$106K | -$170K | -$237K | -$40K | -$105K | -$170K | -$227K | -$16.85M | -$1.9M | $0 | $0 | $0 | $0 | $0 | $1.48M | $0 | $0 | $0 | $0 | $0 | -$17.8M | $0 | $7.7M | $5.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $17.63M | $12.8M | $3.75M | $4.94M | $20.77M | $21.16M | $10.56M | $9.91M | $9.33M | $8.18M | $7.52M | $23.82M | $8.39M | $5.77M | $4.6M | $5.1M | $6.26M | $8.7M | $9.64M | $13.29M | $7.33M | $11.36M | $12.33M | $12.25M | $37.3M | $33.76M | $11.11M | -$617K | $4.91M | $5.76M | $7.18M | $7.9M | $5.5M | $5.1M | $6.2M | $7.4M | $7.8M | $3.3M | $2.8M | $2.9M |
| Total Long-Term Assets | $200.7M | $155.26M | $148.66M | $136.41M | $143.8M | $140.86M | $132.43M | $134.06M | $122.88M | $112.41M | $108.88M | $114.2M | $91.44M | $93.48M | $94.08M | $63.75M | $70.47M | $77.8M | $78.27M | $68.5M | $57.26M | $59.96M | $63.14M | $67.7M | $111.53M | $143.95M | $96.64M | $85.43M | $91.31M | $76.83M | $72.28M | $74.4M | $68.7M | $55.6M | $53.3M | $56.2M | $35.7M | $29.8M | $32.8M | $31M |
| 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 | $462.65M | $422.55M | $447.51M | $471.75M | $390.71M | $337.9M | $293.01M | $329.53M | $283.07M | $292.89M | $260.24M | $256.8M | $212.65M | $208.55M | $216.53M | $182.5M | $182.12M | $228.22M | $173.53M | $166.6M | $138.28M | $150.94M | $132.93M | $136.39M | $198.85M | $245.45M | $167.9M | $147.13M | $171.48M | $145.66M | $146.13M | $138.9M | $133M | $112.8M | $108.9M | $118.7M | $89.9M | $78.7M | $77.6M | $72.1M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $48.17M | $37.49M | $34.35M | $46.8M | $49.44M | $38.96M | $21.59M | $60.06M | $33.65M | $42.76M | $32.18M | $52.81M | $30.56M | $30.13M | $38.61M | $20.69M | $23.96M | $23.58M | $16.7M | $30.69M | $15.45M | $15.04M | $19.4M | $23.86M | $29.07M | $43.47M | $25.04M | $28.76M | $31.64M | $23.8M | $27.47M | $25.2M | $25.4M | $22.2M | $19.6M | $0 | $15.6M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $1.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $675K | $0 | $0 | $0 | $0 | $0 | $2.38M | $3.96M | $2.66M | $3.62M | $2.92M | $10.12M | $620K | $620K | $2.62M | $3.19M | $13.46M | $7.3M | $2.5M | $2.3M | $2.3M | $9.1M | $500K | $500K | $4M | $6.5M |
| Current Income Tax Payable | $0 | $2.21M | $2.37M | $2.38M | $6.35M | $3.47M | $1.82M | $2.05M | $1.38M | $1.33M | $3.69M | $1.24M | $1.16M | $1.23M | $1.23M | $0 | $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 | $360K | $433K | -$999K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $105K | $525K | $0 | $0 | $387K | $0 | $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 | $521K | $999K | $1.01M | $991K | $7.32M | $4.24M | $2.99M | $1.65M | $2.95M | $1.56M | $4.08M | $3.76M | $1.77M | $2.2M | $2.14M | $2.59M | $24.47M | $3.08M | $6.26M | $5.21M | $0 | $0 | $0 | $2.29M | $0 | $0 | $0 | $0 | $41K | $0 | $6.8M | $6M | $5.5M | $5.2M | $26.5M | $2.8M | $17.7M | $20.8M | $17.2M |
| Total Current Liabilities | $66.01M | $47.03M | $46.16M | $62.6M | $68.85M | $53.68M | $28.41M | $71.99M | $42.32M | $53.78M | $45.83M | $63.19M | $37.41M | $36M | $46.66M | $26.83M | $29.4M | $52.85M | $24.57M | $41.15M | $29.36M | $29.91M | $28.43M | $36.27M | $44.91M | $63.16M | $35.62M | $35.39M | $43.48M | $35.19M | $47.82M | $39.3M | $33.9M | $30M | $27.1M | $35.6M | $18.9M | $18.2M | $24.8M | $23.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.47M | $13.48M | $0 | $0 | $0 | $0 | $0 | $9.48M | $48.97M | $67.63M | $70.02M | $97.78M | $94.88M | $46.2M | $35.74M | $49.67M | $29.66M | $22.09M | $26.8M | $29.2M | $30.4M | $32.1M | $33.7M | $27.3M | $23.2M | $24M | $24.2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.09M | $6.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $11.07M | $11.63M | $7.54M | $7.09M | $6.3M | $6.57M | $6.9M | $5.34M | $8.1M | $5.47M | $6.06M | $6.57M | $7.28M | $4.09M | $1.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.93M | $7.73M | $5.73M | $5.99M | $6.41M | $5.01M | $6.3M | $7M | $7.4M | $8M | $8.2M | $4.7M | $4.6M | $4.6M | $4.2M |
| Other Long-Term Liabilities | $11.99M | $12.22M | $11.37M | $11.75M | $12.83M | $11.55M | $11.68M | $10.54M | $9.28M | $9.07M | $8.14M | $8.15M | $6.9M | $11.57M | $56K | $7.8M | $5.65M | $5.52M | $5.11M | $3M | $2.4M | $1.38M | $5.59M | $6.77M | $6.09M | $1.03M | $1.02M | $1.01M | $1.02M | $736K | $0 | -$33.1M | -$36.2M | -$37.8M | -$40.1M | -$41.9M | -$32M | -$27.8M | -$28.6M | -$28.4M |
| Total Long-Term Liabilities | $25.11M | $24.66M | $19.85M | $19.41M | $19.82M | $19.42M | $18.58M | $15.88M | $17.38M | $14.54M | $14.2M | $14.73M | $14.18M | $23.05M | $21.4M | $7.8M | $5.65M | $5.52M | $5.11M | $3M | $11.88M | $50.35M | $73.22M | $76.79M | $103.88M | $104.85M | $54.95M | $42.48M | $56.68M | $36.8M | $27.1M | $33.1M | $36.2M | $37.8M | $40.1M | $41.9M | $32M | $27.8M | $28.6M | $28.4M |
| 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 | $100K | -$100K | $100K | $100K | $100K | $0 | $0 |
| Total Liabilities | $91.12M | $71.7M | $66.01M | $82M | $88.67M | $73.1M | $46.99M | $87.87M | $59.7M | $68.33M | $60.02M | $77.91M | $51.59M | $59.05M | $68.06M | $34.63M | $35.05M | $58.37M | $29.68M | $44.16M | $41.24M | $80.27M | $101.66M | $113.06M | $148.78M | $168.01M | $90.57M | $77.87M | $100.15M | $71.99M | $74.92M | $72.4M | $70.1M | $67.9M | $67.1M | $77.6M | $51M | $46.1M | $53.4M | $52.1M |
| 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 | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $19.42M | $19.45M | $19.45M | $19.48M | $19.41M | $19.3M | $19.26M | $19.22M | $19.04M | $18.98M | $18.47M | $18.38M | $18.18M | $17.72M | $17.61M | $17.58M | $17.52M | $17.51M | $18.3M | $18.21M | $18.86M | $18.24M | $16.92M | $16.92M | $16.92M | $16.92M | $16.91M | $16.89M | $16.87M | $16.87M | $16.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $262.75M | $245.34M | $278.5M | $289.25M | $206.38M | $171.07M | $154.37M | $151.08M | $135.85M | $139.31M | $122.93M | $103.43M | $88.98M | $83.84M | $84.16M | $86.66M | $88.29M | $112.48M | $79.86M | $57.88M | $34.77M | $16.15M | -$20.56M | -$27.28M | -$1.56M | $22.19M | $22.1M | $14.14M | $16.25M | $18.61M | $16.39M | $12.1M | $9M | $13.1M | $15.3M | $18.7M | $20.6M | $17.7M | $13M | $12.5M |
| Comprehensive Income & Other | -$36K | -$608K | -$283K | -$977K | -$2.44M | -$1.96M | -$2.25M | -$1.49M | -$1.33M | -$1.54M | -$2.15M | -$1.79M | -$1.56M | -$2.44M | -$2.02M | -$2.31M | -$2.52M | -$3.34M | -$3.25M | -$662K | -$1.6M | -$1.64M | -$3.41M | -$4.64M | -$3.62M | $0 | -$64.4M | -$58M | $0 | $0 | $0 | -$38M | -$32.3M | -$28.2M | -$23.5M | -$18.6M | -$13.7M | -$10.8M | -$13.6M | -$10.2M |
| Other Stockholders' Equity | $89.37M | $86.06M | $83.55M | $81.02M | $76.25M | $74.43M | $72.38M | $71.36M | $68.48M | $66.28M | $58.82M | $57.08M | $53.89M | $47.94M | $46.71M | $43.64M | $41.25M | $39.86M | $45.69M | $46.34M | $43.4M | $36.28M | $34.91M | $33.69M | $34.71M | $38.33M | $38.31M | $38.23M | $38.2M | $38.19M | $38.03M | $54.4M | $53.9M | $31.8M | $26.4M | $22.4M | $17.8M | $14.9M | $11.2M | $7.5M |
| Total Equity | $371.53M | $350.86M | $381.5M | $389.74M | $302.04M | $264.8M | $246.02M | $241.66M | $223.38M | $224.57M | $200.22M | $178.88M | $161.06M | $149.5M | $148.47M | $147.88M | $147.07M | $169.85M | $143.85M | $122.44M | $97.04M | $70.68M | $31.27M | $23.32M | $50.06M | $77.44M | $77.33M | $69.26M | $71.32M | $73.68M | $71.21M | $66.5M | $62.9M | $44.9M | $41.7M | $41.1M | $38.4M | $32.6M | $24.2M | $20M |
| 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 | $100K | $0 | $500K | $0 | $0 | $0 |
| Total Liabilities and Equity | $462.65M | $422.55M | $447.51M | $471.75M | $390.71M | $337.9M | $293.01M | $329.53M | $283.07M | $292.89M | $260.24M | $256.8M | $212.65M | $208.55M | $216.53M | $182.5M | $182.12M | $228.22M | $173.53M | $166.6M | $138.28M | $150.94M | $132.93M | $136.39M | $198.85M | $245.45M | $167.9M | $147.13M | $171.48M | $145.66M | $146.13M | $138.9M | $133M | $112.8M | $108.8M | $118.7M | $89.4M | $78.7M | $77.6M | $72.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $3.9M | $1.69M | $1.94M | $1.57M | $1.73M | $2.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.47M | $14.16M | $0 | $0 | $0 | $0 | $0 | $11.86M | $52.93M | $70.29M | $73.64M | $100.7M | $105M | $46.82M | $36.36M | $52.29M | $32.84M | $35.55M | $34.1M | $31.7M | $32.7M | $34.4M | $42.8M | $27.8M | $23.7M | $28M | $30.7M |
| Net Debt | -$34.73M | -$109.85M | -$123.73M | -$46.75M | -$88.16M | -$66.16M | -$38.18M | -$43.94M | -$32.1M | -$58.87M | -$33.26M | -$3.05M | -$15.44M | $11.46M | $14.15M | -$45.94M | -$35.1M | -$26.49M | -$8.7M | -$10.69M | $10.49M | $50.61M | $69.98M | $73.33M | $96.52M | $101.77M | $45.99M | $35.94M | $51.21M | $31.42M | $35.28M | $32.9M | $22.4M | $32.3M | $30.6M | $42.8M | $17.6M | $22.7M | $27.9M | $29M |
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 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-10-03 | 2025-09-27 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1989-09-30 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $29.55M | $41.02M | $19.3M | $32.41M | $125.01M | $66.61M | $19.01M | $5.6M | $36.27M | $22.55M | $37.24M | $21.71M | $16.64M | $11.73M | $1.81M | -$387K | $458K | -$20.94M | $43.75M | $24.16M | $33.04M | $25.05M | $36.72M | $6.72M | -$25.72M | $4.54M | $2.12M | $9.91M | -$4.25M | $2.54M | $4.24M | $6.34M | $3.8M | $6.3M | $4.3M | $1.7M | $6.7M |
| Depreciation & Amortization | $17.73M | $18.39M | $15.41M | $13.3M | $14.49M | $14.52M | $14.26M | $13.55M | $12.82M | $11.65M | $11.54M | $11.93M | $10.27M | $9.83M | $9.76M | $9.57M | $7.01M | $7.88M | $7.77M | $6.21M | $5.11M | $7.07M | $8.12M | $7.06M | $8.35M | $13M | $11.2M | $8.91M | $8.74M | $8.22M | $8.06M | $7.8M | -$7.1M | -$6.1M | -$6.8M | -$6.7M | -$3.3M |
| Deferred Income Tax | -$223K | -$748K | $4.2M | $238K | $327K | -$118K | -$424K | $1.8M | -$2.81M | $2.5M | $536K | $333K | $41K | $3.88M | $835K | $209K | -$1.12M | $422K | $484K | $2M | -$1.63M | $2M | $7.46M | -$6.83M | -$16K | -$11.38M | $1.14M | $0 | $0 | $0 | $0 | $0 | $600K | -$400K | -$500K | -$200K | $400K |
| Stock-Based Compensation | $3.49M | $3.49M | $3.07M | $2.42M | $2.43M | $1.99M | $2.03M | $2.06M | $2.08M | $2.25M | $2.44M | $2.3M | $2.66M | $2.16M | $2.21M | $2.92M | $2.35M | $2.04M | $1.76M | $1.26M | $1.17M | $805K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$10.57M | -$20.41M | $5.12M | $18.22M | -$13.73M | -$14.1M | -$5.81M | $7.3M | -$11.2M | $7.11M | -$607K | $4.27M | -$2.08M | $1.03M | -$167K | -$17M | -$2.49M | $28.3M | -$15.06M | $3M | $1.08M | $1.67M | -$13.58M | $0 | $5.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.9M | $0 | -$800K | $4.7M | $1.9M |
| Inventory | -$13.05M | -$36.47M | $14.47M | $94.35M | -$118.61M | -$10.09M | $5.06M | $23.31M | -$12.3M | -$10.67M | -$5.18M | $15.89M | -$16.81M | $6.98M | $10.6M | -$11.87M | -$7.71M | $6.74M | -$23.82M | -$604K | -$15.23M | $7.24M | -$10.14M | $2.39M | -$1.17M | $12.53M | $8.37M | -$4.17M | $13.9M | -$12.76M | $8.72M | -$11.82M | -$5M | $2.8M | -$4.8M | $6.9M | $2.1M |
| Accounts Payable | $10.79M | $19.26M | -$639K | -$16.95M | -$1.96M | $11.89M | $20.16M | -$42.59M | $28.23M | -$11.93M | $9.01M | -$17.86M | $21.33M | $1.65M | -$9.56M | $12.44M | -$3.69M | -$14.76M | $18.7M | -$17.02M | $18.46M | $531K | $737K | $0 | -$8.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200K | $3.2M | $2.6M | -$2.1M | $1.2M |
| Other Working Capital | -$809K | $1.9M | -$1.34M | $1.94M | -$1.51M | -$900K | $3.09M | -$2.6M | $991K | -$1.93M | $978K | -$568K | -$206K | $374K | -$701K | -$710K | $13.84M | -$14.16M | $3.67M | -$1.97M | -$120K | $1.34M | -$1.6M | -$5.68M | $1.59M | -$19.37M | $907K | -$943K | -$3.87M | $9.27M | -$3.96M | $4.21M | $400K | -$900K | -$700K | -$1.3M | -$1.5M |
| Total Working Capital Change | -$13.64M | -$35.71M | $17.61M | $97.56M | -$135.8M | -$13.2M | $22.5M | -$14.59M | $5.72M | -$17.42M | $4.2M | $1.73M | $2.23M | $10.03M | $170K | -$17.14M | -$46K | $6.12M | -$16.52M | -$16.59M | $4.19M | $10.78M | -$24.58M | -$3.29M | -$2.41M | -$6.83M | $9.28M | -$5.11M | $10.03M | -$3.49M | $4.76M | -$7.6M | -$9.7M | $5.1M | -$3.7M | $8.2M | $3.7M |
| Other Non-Cash Items | -$278K | $726K | -$1.38M | -$3.75M | -$779K | $72K | -$1.15M | -$1.81M | -$107K | -$1.22M | -$1.43M | -$2.23M | -$2.61M | -$810K | -$1.64M | $1.92M | $4.23M | $26.6M | -$497K | -$123K | $2.95M | -$1.25M | $53K | $106K | $27.64M | -$67K | $774K | $0 | $0 | $4K | $1.25M | -$1.89M | $13.7M | $12.4M | $13.6M | $13.2M | $6.4M |
| Net Cash from Operating | $36.63M | $27.16M | $58.21M | $142.2M | $5.67M | $69.88M | $56.22M | $6.61M | $53.97M | $20.3M | $54.54M | $35.77M | $29.23M | $36.83M | $13.14M | -$2.91M | $12.88M | $22.12M | $36.75M | $16.92M | $44.84M | $44.46M | $27.77M | $3.76M | $7.84M | -$733K | $24.52M | $13.71M | $14.52M | $7.28M | $18.31M | $4.64M | $1.6M | $17.3M | $6.7M | $16.3M | $13.9M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$11.79M | -$8.21M | -$19.15M | -$30.7M | -$15.9M | -$17.5M | -$7.11M | -$10.51M | -$18.45M | -$20.57M | -$12.98M | -$8.61M | -$8.96M | -$6.92M | -$8.07M | -$7.94M | -$1.49M | -$2.38M | -$9.46M | -$17.01M | -$18.96M | -$6.61M | -$3.04M | -$962K | -$528K | -$2.26M | -$9.23M | -$7.34M | -$6.71M | -$27.08M | -$13.19M | -$5.55M | -$10.7M | -$19.6M | -$9.8M | -$3.4M | -$4.5M |
| Acquisitions | $0 | -$72.09M | $4K | $9.92M | $0 | $0 | -$18.36M | $1.21M | -$3.3M | $0 | $240K | $480K | -$33.94M | $0 | $0 | -$37.31M | $0 | $228K | $0 | $0 | $0 | $0 | $0 | $0 | $16.45M | $8.08M | -$1.45M | -$8.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$147K | $0 | -$215K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.13M | $0 | $0 | $0 | -$116K | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37K | $1.08M | $0 | $413K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.34M | $222K | $638K | $0 | $0 | $0 | $100K | $0 | $0 | $0 |
| Other Investing Activities | -$638K | $4.63M | -$492K | -$118K | $9.86M | -$305K | $2.3M | -$255K | -$190K | -$305K | $5K | $5.09M | $2.52M | $623K | -$162K | $2.92M | $1.91M | -$215K | $1.21M | -$49K | $11.41M | $2.69M | $24K | $246K | $2.25M | $160K | -$63.41M | -$8.32M | $8.86M | $0 | -$212K | $242K | -$400K | -$500K | $2.2M | -$200K | -$4M |
| Net Cash from Investing | -$12.43M | -$75.67M | -$19.64M | -$20.9M | -$6.04M | -$17.8M | -$23.17M | -$9.56M | -$21.94M | -$20.88M | -$12.97M | -$3.04M | -$40.38M | -$6.29M | -$8.19M | -$41.39M | $420K | -$2.17M | -$8.25M | -$17.06M | -$7.55M | -$3.92M | -$3.02M | -$716K | $18.17M | $5.98M | -$74.09M | -$21.84M | $2.37M | -$26.44M | -$13.4M | -$5.43M | -$11.1M | -$20M | -$7.6M | -$3.6M | -$8.5M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | $11K | $207K | - | $11.47M | $2.26M | -$656K | - | - | - | - | $11.86M | $40.51M | $17.36M | $3.35M | $27.07M | $4.29M | -$53.99M | -$10.45M | $15.93M | -$19.73M | -$6.29M | $1.92M | - | - | - | - | - |
| Common Stock Issuance | $0 | $62K | $0 | $0 | $0 | $1.08M | -$230K | $239K | $2.08M | $107K | $5.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120K | $162K | $360K | $175K | $418K | $0 | $0 | $0 | $19K | $111K | $44K | $10K | $243K | $423K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$3.15M | -$2.27M | -$1.84M | -$2.33M | -$1.2M | $0 | $0 | -$239K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.69M | $0 | -$8.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21.72M | -$21.76M | -$50.94M | -$41.25M | -$41.16M | -$31.29M | -$2.31M | -$2.31M | -$21.33M | -$26.01M | -$20.86M | -$2.21M | -$2.19M | -$6.6M | -$2.12M | -$2.11M | -$2.11M | -$11.38M | -$2.14M | -$2.18M | -$2.22M | -$566K | $0 | $0 | $0 | $0 | -$2.03M | -$2.03M | -$2.03M | -$2.02M | -$2M | -$2.01M | -$2M | -$1.9M | -$1.3M | -$1.2M | -$900K |
| Other Financing Activities | -$477K | -$425K | $76K | -$193K | $1.17M | -$665K | $0 | -$263K | -$942K | -$287K | -$144K | -$309K | -$183K | -$455K | -$578K | -$194K | -$498K | -$32K | $2K | $172K | $243K | -$592K | -$6.08M | $300K | $400K | $0 | $0 | $0 | $0 | $0 | -$21K | $0 | $3.5M | $13.5M | -$1.3M | -$7.7M | $4.6M |
| Net Cash from Financing | -$25.35M | -$24.4M | -$52.7M | -$43.95M | -$41.2M | -$30.88M | -$2.54M | -$2.81M | -$20.19M | -$26.19M | -$15.95M | -$2.53M | -$1.25M | -$15.1M | -$4.95M | -$1.63M | -$2.47M | -$11.35M | -$10.71M | -$1.84M | -$22.01M | -$41.49M | -$22.74M | -$3.05M | -$26.66M | -$4.29M | $51.98M | $8.54M | -$17.91M | $17.72M | -$3.74M | -$186K | $1.5M | $11.6M | -$2.6M | -$8.9M | $3.7M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $366K | $1.1M | $0 | $0 | $9.5M | $2.7M | $900K | -$12.7M | -$5.4M |
| Net Change in Cash | -$1.15M | -$72.91M | -$14.13M | $77.35M | -$41.57M | $21.2M | $30.51M | -$5.76M | $11.84M | -$26.77M | $25.61M | $30.21M | -$12.39M | $15.43M | $0 | -$45.92M | $10.83M | $8.61M | $17.79M | -$1.99M | $9.32M | -$946K | $2.01M | $0 | -$652K | $953K | $2.4M | $405K | -$657K | -$344K | $1.16M | -$971K | $1.5M | $11.6M | -$2.6M | -$8.9M | $3.7M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $36.63M | $27.16M | $58.21M | $142.2M | $5.67M | $69.88M | $56.22M | $6.61M | $53.97M | $20.3M | $54.54M | $35.77M | $29.23M | $36.83M | $13.14M | -$2.91M | $12.88M | $22.12M | $36.75M | $16.92M | $44.84M | $44.46M | $27.77M | $3.76M | $7.84M | -$733K | $24.52M | $13.71M | $14.52M | $7.28M | $18.31M | $4.64M | $1.6M | $17.3M | $6.7M | $16.3M | $13.9M |
| Capital Expenditure | -$11.79M | -$8.21M | -$19.15M | -$30.7M | -$15.9M | -$17.5M | -$7.11M | -$10.51M | -$18.45M | -$20.57M | -$12.98M | -$8.61M | -$8.96M | -$6.92M | -$8.07M | -$7.94M | -$1.49M | -$2.38M | -$9.46M | -$17.01M | -$18.96M | -$6.61M | -$3.04M | -$962K | -$528K | -$2.26M | -$9.23M | -$7.34M | -$6.71M | -$27.08M | -$13.19M | -$5.55M | -$10.7M | -$19.6M | -$9.8M | -$3.4M | -$4.5M |
| Free Cash Flow | $24.84M | $18.95M | $39.06M | $111.5M | -$10.23M | $52.38M | $49.11M | -$3.9M | $35.52M | -$272K | $41.56M | $27.16M | $20.28M | $29.91M | $5.08M | -$10.84M | $11.39M | $19.75M | $27.29M | -$95K | $25.88M | $37.85M | $24.73M | $2.8M | $7.32M | -$2.99M | $15.29M | $6.36M | $7.81M | -$19.8M | $5.12M | -$911K | -$9.1M | -$2.3M | -$3.1M | $12.9M | $9.4M |
| Cash at Beginning | $38.63M | $111.54M | $125.67M | $48.32M | $89.88M | $68.69M | $38.18M | $43.94M | $32.1M | $58.87M | $33.26M | $3.05M | $15.44M | $10K | $10K | $45.94M | $35.1M | $26.49M | $8.7M | $10.69M | $1.37M | $2.32M | $310K | $310K | $962K | $3.23M | $827K | $422K | $1.08M | $1.42M | $263K | $1.23M | $9.3M | $400K | $3.8M | $0 | $1M |
| Cash at End | $37.48M | $38.63M | $111.54M | $125.67M | $48.32M | $89.88M | $68.69M | $38.18M | $43.94M | $32.1M | $58.87M | $33.26M | $3.05M | $15.44M | $10K | $10K | $45.94M | $35.1M | $26.49M | $8.7M | $10.69M | $1.37M | $2.32M | $310K | $310K | $4.18M | $3.23M | $827K | $422K | $1.08M | $1.42M | $263K | $10.8M | $12M | $1.2M | -$8.9M | $4.7M |