NATIONAL PRESTO INDUSTRIES INC (NPK)
National Presto Industries, Inc. (NPK), a company established in 1905 and headquartered in Eau Claire, Wisconsin, primarily serves the North American market through its diverse operations. The company is structured into three main divisions: Housewares/Small Appliances, Defense, and Safety. The Housewares/Small Appliance segment is dedicated to the design, marketing, and distribution of a wide array of kitchenware and small electric devices. These products, often sold under the "Presto Control Master" brand, include essentials like pressure cookers, food canners, various temperature-controlled cooking surfaces (such as skillets, griddles, woks, and multi-cookers), slow cookers, deep and air fryers, waffle makers, and pizza ovens. Their extensive catalog also features slicer/shredders, electric heaters, several types of corn poppers (hot air, oil, microwave), dehydrators, rice cookers, specialized bacon and egg cookers, coffeemakers, electric tea kettles, knife sharpeners, and other assorted kitchen tools and timers. Sales for this division are conducted directly with retailers and through a network of independent distributors. NPK's Defense division manufactures and supplies specialized products for military applications. This includes 40mm ammunition, precision mechanical and electro-mechanical components, and cases for medium-caliber cartridges. Furthermore, the segment produces a range of energetic materials such as detonators, booster pellets, release cartridges, and lead azide. Its primary customers are the United States Department of Defense (DOD) and leading DOD prime contractors. Lastly, the Safety segment focuses on pioneering technology to enhance storage safety. Utilizing patented innovations in machine learning, digital sensors, and cloud-based systems, this division continuously monitors freezers and refrigerators. Its purpose is to detect potential issues and alert users to safety concerns regarding stored pharmaceuticals and food items.
Sector: Ordnance & Accessories, (No Vehicles/Guided Missiles)
Industry: Aerospace & Defense
National Presto Industries, Inc.
NYSE:NPKIndustrials · Aerospace & Defense
+1.91%$151.78
AH Close$151.78+0.00%vs close
AH Close$151.78+0.00%vs close
Mkt Cap$1.08B
Float5.31M
O/S7.14M
Inst Own61.1%
SI3.4%
Div Yield0.66%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$503.52M
Net Income$33.08M
Total Assets$504.66M
Free Cash Flow-$36.17M
Debt & Equity
Debt 8%
Equity 92%
Total Debt$33.06M
Total Equity$395.13M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in NPK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$504.66M
Liabilities$109.52M
Accounts Receivable$89.21M
Accounts Payable$45.96M
Inventory$306.97M
PP&E (Net)$73.38M
Goodwill$19.43M
Intangible Assets$2.26M
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $503.52M | $388.23M | $340.91M | $321.62M | $355.78M | $352.63M | $308.51M | $323.32M | $333.63M | $341.9M | $427.69M | $412.36M | $420.19M | $472.49M | $431.02M | $479M | $478.47M | $448.23M | $420.72M | $304.68M | $184.56M | $158.96M | $133.84M | $133.73M | $119.76M | $116.57M | $114.7M | $107.1M | $109.5M | $106M | $120.2M | $128.1M | $118.6M | $128.3M | $161.5M | $127M | $127.5M | $108M | $101.7M | $108.5M |
| YoY Growth | 29.7% | 13.9% | 6.0% | -9.6% | 0.9% | 14.3% | -4.6% | -3.1% | -2.4% | -20.1% | 3.7% | -1.9% | -11.1% | 9.6% | -10.0% | 0.1% | 6.7% | 6.5% | 38.1% | 65.1% | 16.1% | 18.8% | 0.1% | 11.7% | 2.7% | 1.6% | 7.1% | -2.2% | 3.3% | -11.8% | -6.2% | 8.0% | -7.6% | -20.6% | 27.2% | -0.4% | 18.1% | 6.2% | -6.3% | - |
| Cost of Revenue | $423.2M | $309.66M | $273.46M | $266.5M | $291.38M | $267.7M | $236.59M | $247.43M | $246.4M | $256.24M | $338.11M | $335.16M | $340.84M | $377.63M | $337.26M | $365.43M | $368.38M | $368.01M | $344.36M | $248.34M | $146.28M | $118.89M | $88.28M | $96.49M | $94.39M | $78.1M | $75.6M | $68.8M | $71.9M | $70.4M | $75.9M | $76.2M | $69.5M | $67.2M | $80.4M | $69.9M | $70.2M | $66M | $60.7M | $63.7M |
| Gross Profit | $80.33M | $78.57M | $67.45M | $55.13M | $64.4M | $84.92M | $71.92M | $75.88M | $87.23M | $85.66M | $89.58M | $77.2M | $79.35M | $94.86M | $93.76M | $113.57M | $110.09M | $80.21M | $76.36M | $56.34M | $38.28M | $40.07M | $45.55M | $37.24M | $25.37M | $38.47M | $39.1M | $38.3M | $37.6M | $35.6M | $44.3M | $51.9M | $49.1M | $61.1M | $81.1M | $57.1M | $57.3M | $42M | $41M | $44.8M |
| Gross Margin | 16.0% | 20.2% | 19.8% | 17.1% | 18.1% | 24.1% | 23.3% | 23.5% | 26.1% | 25.1% | 20.9% | 18.7% | 18.9% | 20.1% | 21.8% | 23.7% | 23.0% | 17.9% | 18.1% | 18.5% | 20.7% | 25.2% | 34.0% | 27.8% | 21.2% | 33.0% | 34.1% | 35.8% | 34.3% | 33.6% | 36.9% | 40.5% | 41.4% | 47.6% | 50.2% | 45.0% | 44.9% | 38.9% | 40.3% | 41.3% |
| Research and Development | $0 | $0 | $0 | $1.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $35.87M | $31.84M | $30.78M | $27.61M | $34.15M | $28.5M | $25.46M | $23.29M | $22.9M | $22.43M | $24.01M | $23.22M | $21.9M | $35.14M | $19.77M | $16.49M | $18.75M | $16.93M | $22.39M | $19.81M | $14.45M | $20.95M | $23.55M | $26.83M | $20.43M | $26.68M | $17.1M | $17.9M | $23.3M | $23.3M | $27.6M | $26.5M | $27.3M | $30.4M | $37.3M | $27.7M | $29.3M | $24.6M | $24M | $26.3M |
| Other | $1.51M | $1.51M | $1.64M | $3.92M | $214K | $221K | $83K | $4.44M | $3.58M | $721K | $5.17M | $11.99M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500K | $0 | $0 | $3.15M | $4.02M | $6.77M | $2.79M | $2.3M | $2.1M | $2.1M | $2M | $1.5M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.5M | $1.7M |
| Total Operating Expenses | $37.38M | $33.35M | $32.42M | $33M | $34.37M | $28.73M | $25.55M | $25.45M | $25.53M | $23.15M | $29.18M | $35.21M | $21.9M | $35.14M | $19.77M | $16.49M | $18.75M | $16.93M | $22.39M | $20.31M | $14.45M | $20.95M | $26.7M | $30.85M | $27.2M | $29.47M | $19.4M | $20M | $25.4M | $25.3M | $29.1M | $27.7M | $28.5M | $31.7M | $38.6M | $28.9M | $30.4M | $25.8M | $25.5M | $28M |
| Operating Income (EBIT) | $42.94M | $45.21M | $35.03M | $22.13M | $30.03M | $56.2M | $46.38M | $47.9M | $61.7M | $62.51M | $60.39M | $39.93M | $57.61M | $59.72M | $73.98M | $97.08M | $91.35M | $63.28M | $53.96M | $36.03M | $23.83M | $19.12M | $18.85M | $6.39M | -$1.83M | $9M | $19.7M | $18.3M | $12.2M | $10.3M | $15.2M | $24.2M | $20.6M | $29.4M | $42.5M | $28.2M | $26.9M | $16.2M | $15.5M | $16.8M |
| Operating Margin | 8.5% | 11.6% | 10.3% | 6.9% | 8.4% | 15.9% | 15.0% | 14.8% | 18.5% | 18.3% | 14.1% | 9.7% | 13.7% | 12.6% | 17.2% | 20.3% | 19.1% | 14.1% | 12.8% | 11.8% | 12.9% | 12.0% | 14.1% | 4.8% | -1.5% | 7.7% | 17.2% | 17.1% | 11.1% | 9.7% | 12.6% | 18.9% | 17.4% | 22.9% | 26.3% | 22.2% | 21.1% | 15.0% | 15.2% | 15.5% |
| Interest Expense | $0 | $0 | $0 | $8.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $700K | $500K | $800K | $700K | $600K | $600K | $600K | $600K | $0 | $600K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $810K | $396K | $366K | $731K | $705K | $1.04M | $2.27M | $3.05M | $4.27M | $4.25M | $4.35M | $4.34M | $3.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$823K | $5.46M | $7.4M | $3.82M | $2.43M | $3.79M | $5.93M | $4.44M | $3.58M | $810K | $397K | -$5.53M | $731K | $705K | $1.04M | $2.1M | $3.05M | $4.27M | $4.25M | $4.35M | $4.34M | $57K | $4.23M | $5.12M | $8.38M | $10.33M | $9.5M | $9.1M | $9.8M | $8.9M | $10.2M | $6.4M | $5.6M | $7.3M | $9.9M | $11.3M | $12.1M | $10.5M | $8.5M | $7.6M |
| Income Before Tax (EBT) | $42.12M | $50.67M | $42.43M | $25.94M | $32.46M | $59.99M | $52.31M | $52.34M | $65.28M | $63.32M | $60.79M | $40.3M | $58.34M | $60.42M | $75.03M | $99.36M | $94.4M | $67.55M | $58.21M | $40.38M | $28.17M | $22.71M | $23.08M | $11.51M | $6.13M | $19.33M | $29.2M | $27.4M | $22M | $19.2M | $25.4M | $30.6M | $26.2M | $36.7M | $52.4M | $39.5M | $39M | $26.7M | $24M | $24.4M |
| Income Tax Expense | $9.04M | $9.21M | $7.87M | $5.25M | $6.8M | $13.03M | $11.77M | $12.45M | $21.97M | $21.41M | $20.29M | $13.82M | $17.09M | $21.55M | $27.06M | $35.82M | $31.82M | $23.37M | $19.58M | $12.42M | $9.21M | $7.26M | $7.61M | $2.82M | -$151K | $4.17M | $8.4M | $7.7M | $5M | $4.5M | $6.4M | $9.1M | $7.5M | $10.8M | $15.7M | $10.4M | $10.3M | $6.4M | $7.1M | $7.6M |
| Net Income | $33.08M | $41.46M | $34.56M | $20.7M | $25.65M | $46.96M | $42.22M | $39.94M | $52.96M | $44.56M | $40.5M | $26.48M | $41.25M | $38.88M | $47.97M | $63.53M | $62.58M | $44.18M | $38.62M | $27.96M | $18.97M | $15.44M | $15.48M | $8.69M | $6.29M | $15.16M | $20.8M | $19.7M | $17M | $14.7M | $19M | $21.5M | $18.7M | $25.9M | $36.7M | $29.1M | $28.7M | $20.3M | $16.9M | $16.8M |
| Net Income Margin | 6.6% | 10.7% | 10.1% | 6.4% | 7.2% | 13.3% | 13.7% | 12.4% | 15.9% | 13.0% | 9.5% | 6.4% | 9.8% | 8.2% | 11.1% | 13.3% | 13.1% | 9.9% | 9.2% | 9.2% | 10.3% | 9.7% | 11.6% | 6.5% | 5.2% | 13.0% | 18.1% | 18.4% | 15.5% | 13.9% | 15.8% | 16.8% | 15.8% | 20.2% | 22.7% | 22.9% | 22.5% | 18.8% | 16.6% | 15.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 4.63 | 5.82 | 4.86 | 2.92 | 3.63 | 6.67 | 6.02 | 5.70 | 7.58 | 6.39 | 5.83 | 3.82 | 5.97 | 5.64 | 6.98 | 9.26 | 9.13 | 6.45 | 5.65 | 4.09 | 2.41 | 2.26 | 2.27 | 1.27 | 0.92 | 2.16 | 2.84 | 2.68 | 2.31 | 2.00 | 2.61 | 2.92 | 2.55 | 3.53 | 4.98 | 3.94 | 3.89 | 2.74 | 2.28 | 2.27 |
| Diluted EPS | 4.63 | 5.82 | 4.86 | 2.92 | 3.63 | 6.67 | 6.02 | 5.70 | 7.58 | 6.39 | 5.83 | 3.82 | 5.97 | 5.64 | 6.98 | 9.26 | 9.13 | 6.45 | 5.65 | 4.09 | 2.40 | 2.26 | 2.27 | 1.27 | 0.92 | 2.16 | 2.84 | 2.68 | 2.31 | 2.00 | 2.59 | 2.88 | 2.55 | 3.53 | 4.98 | 3.94 | 3.89 | 2.74 | 2.28 | 2.27 |
| Weighted Average OS | 7.15M | 7.13M | 7.11M | 7.08M | 7.06M | 7.04M | 7.02M | 7.00M | 6.99M | 6.97M | 6.95M | 6.93M | 6.91M | 6.89M | 6.88M | 6.86M | 6.85M | 6.84M | 6.84M | 6.83M | 6.83M | 6.83M | 6.82M | 6.84M | 6.83M | 7.02M | 7.34M | 7.36M | 7.35M | 7.35M | 7.28M | 7.36M | 7.33M | 7.34M | 7.37M | 7.39M | 7.38M | 7.41M | 7.41M | 7.40M |
| EBITDA | $47.26M | $55.72M | $48.44M | $30.28M | $35.44M | $59.2M | $55.99M | $56.65M | $71.59M | $77.19M | $78.13M | $69.89M | $66.56M | $70.9M | $83.02M | $105.72M | $97.03M | $72.08M | $62.45M | $43.92M | $28.07M | $22.43M | $21.2M | $8.33M | $1.19M | $11.4M | $22M | $20.4M | $14.3M | $12.3M | $16.7M | $25.4M | $21.8M | $30.7M | $43.8M | $29.4M | $28M | $17.4M | $17M | $18.5M |
| EBITDA Margin | 9.4% | 14.4% | 14.2% | 9.4% | 10.0% | 16.8% | 18.2% | 17.5% | 21.5% | 22.6% | 18.3% | 16.9% | 15.8% | 15.0% | 19.3% | 22.1% | 20.3% | 16.1% | 14.8% | 14.4% | 15.2% | 14.1% | 15.8% | 6.2% | 1.0% | 9.8% | 19.2% | 19.0% | 13.1% | 11.6% | 13.9% | 19.8% | 18.4% | 23.9% | 27.1% | 23.1% | 22.0% | 16.1% | 16.7% | 17.1% |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $3.25M | $17.66M | $87.66M | $70.71M | $109.81M | $86.04M | $79.58M | $56.85M | $11.22M | $27.03M | $56.22M | $54.04M | $22.95M | $37.44M | $74M | $49.72M | $48.97M | $24.69M | $26.71M | $46.7M | $101.47M | $104.72M | $143.76M | $114.64M | $83.88M | $79.62M | $88.1M | $114.6M | $91.6M | $91.9M | $91.4M | $109.4M | $115.5M | $126.8M | $129.1M | $118.8M | $103.8M | $177.9M | $144.2M | $144.9M |
| Short-Term Investments | $503K | $5.01M | $26.45M | $24.86M | $34.19M | $68.98M | $78.73M | $134.6M | $144.25M | $84.46M | $32.26M | $22.4M | $36.4M | $55.59M | $59.36M | $101M | $118.44M | $121.22M | $116.56M | $96.92M | $72.11M | $76.1M | $69.84M | $92.58M | $106.99M | $143.21M | $150.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.75M | $22.67M | $114.11M | $95.57M | $144M | $155.02M | $158.31M | $191.44M | $155.47M | $111.49M | $88.48M | $76.45M | $59.36M | $93.02M | $133.35M | $150.72M | $167.42M | $145.91M | $143.27M | $143.62M | $173.57M | $180.82M | $213.6M | $207.22M | $190.87M | $222.83M | $238.6M | $114.6M | $91.6M | $91.9M | $91.4M | $109.4M | $115.5M | $126.8M | $129.1M | $118.8M | $103.8M | $177.9M | $144.2M | $144.9M |
| Accounts Receivable | $89.21M | $62.89M | $50.36M | $73.25M | $55.71M | $56.54M | $44.32M | $59.59M | $65.22M | $67.28M | $55.58M | $70.42M | $84.53M | $76.44M | $73.63M | $91.11M | $92.36M | $75.59M | $87.92M | $65.57M | $32.28M | $33.56M | $28.9M | $27.9M | $30.62M | $10.02M | $20.02M | $15.8M | $20.2M | $21.8M | $38.1M | $149.7M | $132.8M | $23.6M | $109.6M | $27M | $32.6M | $25.7M | $43.1M | $37.4M |
| Inventory | $306.97M | $278M | $190.42M | $152.14M | $143.86M | $135.49M | $128.54M | $93.99M | $104.44M | $95.4M | $98.62M | $89.06M | $92.51M | $83.36M | $94.51M | $83.13M | $75.21M | $71.72M | $65.48M | $55.49M | $37.68M | $34.13M | $24.64M | $24.99M | $34M | $31.31M | $17.3M | $16M | $18.6M | $17.8M | $25.6M | $18.9M | $23.5M | $19.3M | $19.9M | $87.7M | $22.8M | $20.8M | $18.5M | $19.5M |
| Other Current Assets | $1.12M | $0 | $205K | $294K | -$256K | $5.89M | $2.05M | $2.05M | $13.38M | $66.32M | $28.62M | $20.94M | $19.58M | $17.92M | $27.41M | $20.57M | $7.08M | $6.29M | $7.1M | $8.5M | $9.69M | $8.99M | $717K | $0 | $156K | $47K | $0 | $126.9M | $141.7M | $137.1M | $114.4M | $900K | $800K | $79.6M | $100K | $200K | $75.8M | $100K | $0 | $700K |
| Total Current Assets | $403.06M | $366.66M | $360.11M | $326.63M | $348.05M | $357.24M | $337.83M | $352.26M | $338.51M | $340.5M | $261.59M | $256.87M | $264.07M | $270.75M | $328.9M | $345.54M | $342.07M | $299.52M | $303.78M | $273.18M | $257.19M | $257.5M | $267.86M | $261.1M | $256.15M | $264.21M | $275.9M | $273.3M | $272.1M | $268.6M | $269.5M | $278.9M | $272.6M | $249.3M | $258.7M | $233.7M | $235M | $224.5M | $205.8M | $202.5M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $73.38M | $53.2M | $49.9M | $52.52M | $46.88M | $40.48M | $40.8M | $39.14M | $45.17M | $49.48M | $91.31M | $95.54M | $89.59M | $61.87M | $64.27M | $58.11M | $48.85M | $54.73M | $59.26M | $62.56M | $50.48M | $41.23M | $17.21M | $13.27M | $11.85M | $13.29M | $12.3M | $10.6M | $9M | $7.3M | $7.3M | $4.3M | $3.8M | $4.3M | $4.2M | $4.7M | $5.1M | $4.9M | $5.6M | $6.3M |
| Goodwill | $19.43M | $19.43M | $19.43M | $18.57M | $15.32M | $15.32M | $15.32M | $11.48M | $11.48M | $11.48M | $11.48M | $11.48M | $11.48M | $14.32M | $18.47M | $11.48M | $11.48M | $11.48M | $11.48M | $9.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.26M | $3.78M | $5.29M | $6.93M | $2.62M | $2.84M | $3.06M | $1M | $3.33M | $4.96M | $5.47M | $10.64M | $24.7M | $3.4M | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $7.4M | $7.18M | $6.97M | $6.75M | $6.53M | $3.94M | $1M | -$239K | $4.79M | $0 | $0 | $0 | -$4.54M | -$3.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $6.52M | $10.33M | $5.8M | $8.2M | $6.62M | $4.62M | $2.84M | $1.09M | $995K | $6.76M | $3.34M | -$1M | $239K | -$4.79M | $5.1M | -$399K | -$33K | $4.54M | $3.35M | $0 | $0 | $126K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $1.69M | $2.88M | $6.91M | $4.78M | $1.67M | $5.64M | -$2.12M | $10.25M | $3.82M | $3.69M | $3.57M | -$5.1M | $399K | $33K | $150K | $150K | $150K | $7.85M | $6.98M | $16.33M | $15.63M | $16.9M | $11.21M | $11.2M | $10.9M | $10.8M | $9.5M | $8.1M | $7.8M | $6.6M | $6.2M | $3.5M | $3.6M | $2.8M | $1.9M | $1M | $100K |
| Total Long-Term Assets | $101.59M | $86.74M | $80.43M | $87.9M | $74.32M | $77.56M | $73.98M | $61.36M | $73.36M | $77.1M | $125.79M | $121.49M | $129.47M | $83.16M | $82.74M | $69.59M | $60.33M | $66.37M | $70.9M | $71.79M | $58.34M | $48.33M | $33.53M | $28.9M | $28.75M | $24.5M | $23.5M | $21.5M | $19.8M | $16.8M | $15.4M | $12.1M | $10.4M | $10.5M | $7.7M | $8.3M | $7.9M | $6.8M | $6.6M | $6.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $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 | $504.66M | $453.4M | $440.54M | $414.54M | $422.38M | $434.8M | $411.81M | $413.62M | $411.87M | $417.59M | $387.38M | $378.36M | $393.54M | $353.91M | $411.64M | $415.13M | $402.4M | $365.88M | $374.68M | $344.98M | $315.53M | $305.83M | $301.39M | $289.99M | $284.9M | $288.71M | $299.4M | $294.8M | $291.9M | $285.4M | $284.9M | $291M | $283M | $259.8M | $266.4M | $242M | $242.9M | $231.3M | $212.4M | $208.9M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $45.96M | $44.54M | $32.57M | $29.68M | $30.33M | $25.74M | $19.54M | $24.3M | $28.45M | $39.58M | $27.75M | $32.95M | $37.76M | $39.08M | $48.34M | $44.3M | $37.9M | $32.33M | $40.38M | $35.42M | $18.08M | $18.44M | $21.34M | $18.75M | $17.43M | $16.01M | $14.39M | $11.4M | $16M | $13.3M | $13.7M | $16.8M | $21.3M | $20.9M | $24.2M | $19.6M | $19.1M | $0 | $0 | $0 |
| Short-Term Debt | $23.62M | $0 | $0 | $577K | $546K | $573K | $520K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $14.44M | $2.54M | $2.55M | $3.16M | $4.78M | $3.8M | $1.38M | $3.75M | $6.27M | $2.2M | $17.41M | -$1.86M | $1.64M | $1.57M | $5.86M | $6.29M | $4.22M | -$173K | $0 | $0 | $142K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $9.23M | $7.34M | $13.67M | $4.4M | $2.21M | $4.72M | $1.85M | $9.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $924K | -$9.76M | -$13.67M | $8.8M | $9.39M | $11.8M | $7.25M | $16.68M | $11.22M | $19.82M | $15.81M | $0 | $568K | $9.53M | $2.25M | $10.04M | $0 | $10.53M | $9.78M | $7.03M | $21.46M | $5.8M | $5.66M | $3.64M | $3.63M | $27.53M | $29.7M | $29M | $26.7M | $25.2M | $24.5M | $26.2M | $21.3M | $17.3M | $18.8M | $14.8M | $15M | $34.7M | $26.5M | $30.4M |
| Total Current Liabilities | $94.95M | $74.44M | $72.02M | $53.64M | $53.16M | $55.09M | $39.3M | $47.49M | $45.5M | $64.35M | $48.13M | $48.63M | $54.23M | $55.97M | $65.95M | $66.73M | $61.05M | $51.89M | $76.78M | $63.03M | $50.32M | $48.73M | $55.12M | $51.74M | $48.3M | $43.55M | $44.1M | $40.4M | $42.7M | $38.5M | $38.2M | $43M | $42.6M | $38.2M | $43M | $35.4M | $34.1M | $34.7M | $26.5M | $30.4M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $6.1M | $6.1M | $6.1M | $6.1M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $3.93M | $0 | $0 | $2.69M | $1.98M | $1.63M | $1.56M | $0 | $0 | $3M | $9.44M | $4.29M | $6.76M | $7.37M | $9.4M | $4.47M | $5.48M | $3.39M | $3.29M | $1.61M | $2.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.72M | $1.94M | $2.27M | $0 | $0 | $940K | $0 | $0 | $0 | $0 | -$9.44M | -$4.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.79M | $1.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | -$100K | -$100K | $0 | -$100K | $0 | $0 | -$100K |
| Total Long-Term Liabilities | $14.57M | $11.33M | $12.26M | $12.84M | $11.59M | $5.36M | $4.56M | $34.1M | $28.45M | $3M | $32.54M | $4.29M | $6.76M | $7.37M | $9.4M | $4.47M | $5.48M | $3.39M | $3.29M | $1.61M | $2.16M | $1.63M | $21.34M | $18.75M | $18.19M | $16.01M | $14.4M | $11.4M | $16M | $100K | $13.7M | $5.1M | $5.1M | $5M | $5M | $5.1M | $6M | $6.1M | $6.1M | $6M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$34.1M | -$28.45M | $0 | -$32.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21.34M | -$18.75M | -$18.19M | -$16.01M | -$14.4M | -$11.4M | -$16M | $0 | -$13.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $109.52M | $85.77M | $84.28M | $66.48M | $64.75M | $60.45M | $43.85M | $47.49M | $45.5M | $67.36M | $48.13M | $52.92M | $60.99M | $63.34M | $75.35M | $71.2M | $66.53M | $55.28M | $80.06M | $64.63M | $52.48M | $50.35M | $55.12M | $51.74M | $48.3M | $43.55M | $44.1M | $40.4M | $42.7M | $38.6M | $38.2M | $48.1M | $47.7M | $43.2M | $48M | $40.5M | $40.1M | $40.8M | $32.6M | $36.4M |
| 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 | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.44M | $7.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $379.6M | $353.66M | $344.25M | $338.07M | $349.2M | $367.63M | $362.84M | $362.71M | $364.76M | $350.2M | $340.8M | $328.42M | $336.89M | $295.64M | $342.87M | $351.57M | $343.93M | $319.36M | $304.25M | $290.52M | $273.54M | $265.97M | $258.51M | $249.31M | $246.91M | $254.38M | $254.2M | $248.1M | $243.1M | $240.8M | $240.8M | $237.6M | $230.1M | $211.4M | $213.4M | $196.5M | $197.8M | $185.6M | $174.5M | $166.3M |
| Comprehensive Income & Other | $6K | $35K | $22K | -$103K | $20K | $154K | $136K | $21K | -$86K | -$47K | -$9K | -$3K | $8K | $53K | $72K | $129K | $643K | $536K | $176K | -$22K | -$141K | $93K | -$1.44M | -$698K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $8.1M | $6.53M | $4.57M | $2.54M | $984K | -$720K | -$2.33M | -$4.03M | -$5.82M | -$7.41M | -$8.99M | -$10.41M | -$11.79M | -$12.51M | -$14.02M | -$15.07M | -$15.5M | -$16.2M | -$17.08M | -$17.62M | -$17.94M | -$17.94M | -$19.68M | -$18.5M | -$17.75M | -$16.66M | -$6.3M | $6.3M | $6.1M | $6M | $5.9M | $5.3M | $5.2M | $5.2M | $5M | $5M | $5M | $4.9M | $5.3M | $6.2M |
| Total Equity | $395.13M | $367.63M | $356.26M | $348.05M | $357.62M | $374.35M | $367.96M | $366.12M | $366.38M | $350.24M | $339.25M | $325.44M | $332.55M | $290.57M | $336.29M | $343.94M | $335.87M | $310.61M | $294.61M | $280.34M | $263.05M | $255.47M | $246.27M | $238.26M | $236.6M | $245.16M | $255.3M | $254.4M | $249.2M | $246.8M | $246.7M | $242.9M | $235.3M | $216.6M | $218.4M | $201.5M | $202.8M | $190.5M | $179.8M | $172.5M |
| 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 | $504.66M | $453.4M | $440.54M | $414.54M | $422.37M | $434.8M | $411.81M | $413.62M | $411.87M | $417.59M | $387.38M | $378.36M | $393.54M | $353.91M | $411.64M | $415.13M | $402.4M | $365.88M | $374.68M | $344.98M | $315.53M | $305.83M | $301.39M | $289.99M | $284.9M | $288.71M | $299.4M | $294.8M | $291.9M | $285.4M | $284.9M | $291M | $283M | $259.8M | $266.4M | $242M | $242.9M | $231.3M | $212.4M | $208.9M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $33.06M | $9.96M | $10.66M | $10.73M | $10.16M | $3.36M | $3.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.1M | $5.1M | $5.1M | $5.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M |
| Net Debt | $29.81M | -$7.7M | -$76.99M | -$59.98M | -$99.64M | -$82.67M | -$76.06M | -$56.85M | -$11.22M | -$27.03M | -$56.22M | -$54.04M | -$22.95M | -$37.44M | -$74M | -$49.72M | -$48.97M | -$24.69M | -$26.71M | -$46.7M | -$101.47M | -$104.72M | -$143.76M | -$114.64M | -$83.88M | -$79.62M | -$88.1M | -$114.6M | -$91.6M | -$91.9M | -$91.4M | -$104.3M | -$110.4M | -$121.7M | -$124M | -$112.7M | -$97.7M | -$171.8M | -$138.1M | -$138.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1986-12-31 | 1985-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | $33.08M | $41.46M | $34.56M | $20.7M | $25.65M | $46.96M | $42.22M | $39.94M | $52.96M | $44.56M | $40.5M | $26.48M | $41.25M | $38.88M | $47.97M | $63.53M | $62.58M | $44.18M | $38.62M | $27.96M | $18.97M | $15.44M | $15.48M | $8.69M | $6.29M | $15.16M | $20.8M | $19.7M | $17M | $14.7M | $19M | $21.5M | $18.7M | $25.9M | $36.7M | $29.1M | $28.7M | $20.3M | $16.8M | $16.5M |
| Depreciation & Amortization | $5.14M | $5.05M | $6.01M | $3.35M | $2.98M | $3M | $3.69M | $6.22M | $9.89M | $14.68M | $15.6M | $21.82M | $8.94M | $11.19M | $9.04M | $8.64M | $8.74M | $8.79M | $8.48M | $7.89M | $4.25M | $3.31M | $2.35M | $1.93M | $3.44M | $2.79M | $2.3M | $2.1M | $2.1M | $2M | $1.5M | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.7M | $1.7M |
| Deferred Income Tax | $7.74M | -$4.53M | -$1.19M | -$2.31M | -$1.61M | -$1.72M | $1.15M | -$121K | -$4M | $6.36M | -$998K | -$1M | $239K | -$4.79M | $5.1M | -$399K | -$33K | $1.06M | $3.35M | -$938K | -$426K | $126K | $2.25M | $311K | -$2.34M | $198K | $200K | $0 | -$1.1M | -$1.8M | -$500K | -$1.4M | -$300K | -$600K | -$1.5M | -$100K | -$1.3M | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $476K | $0 | $366K | $830K | $469K | $545K | $391K | $333K | $265K | $123K | $91K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$22.9M | -$13.28M | $20.34M | -$12.9M | $1.08M | -$12.2M | $10.91M | $11.55M | $1.85M | -$13.54M | $708K | $16.54M | -$8.53M | -$6.55M | $17.97M | $1.24M | -$16.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$29.03M | -$87.58M | -$38.63M | -$5.62M | -$10.14M | -$6.95M | -$34.24M | $6.82M | -$8.73M | -$7.53M | -$9.4M | $8.14M | -$9.15M | $11.09M | -$10.28M | -$14.56M | -$3.49M | -$6.24M | -$9.99M | -$15.9M | -$3.55M | -$9.49M | $1.8M | $9.01M | $605K | -$13.98M | -$1.4M | $2.7M | -$800K | $7.8M | -$6.7M | $4.7M | -$4.3M | $700K | -$4.8M | $7.7M | -$2M | $0 | $0 | $0 |
| Accounts Payable | $1.73M | $390K | $18.29M | -$676K | -$1.23M | $10.05M | -$14.36M | $10.13M | -$11.46M | $12.14M | -$2.68M | -$6.03M | $2.95M | -$10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$8.67M | $3.59M | $4.63M | -$502K | $8.12M | $978K | $1.04M | -$2.37M | -$3.33M | $9.22M | $970K | $3.84M | -$12.59M | $10.49M | -$11.73M | $102K | $10.44M | -$13.53M | -$3.52M | -$15.33M | -$702K | -$7.79M | $2.96M | $2.29M | -$21.49M | $9.5M | -$300K | $2.7M | $5.7M | $17.6M | -$6.8M | -$9.1M | -$200K | $7.5M | -$1M | $6.2M | -$4.4M | $0 | $0 | $0 |
| Total Working Capital Change | -$58.86M | -$96.88M | $4.63M | -$19.7M | -$2.17M | -$8.13M | -$36.65M | $26.13M | -$21.67M | $303K | -$10.4M | $22.48M | -$27.33M | $5.03M | -$4.04M | -$13.21M | -$9.82M | -$19.77M | -$13.51M | -$31.23M | -$4.25M | -$17.28M | $4.76M | $11.3M | -$20.89M | -$4.48M | -$1.7M | $5.4M | $4.9M | $25.4M | -$13.5M | -$4.4M | -$4.5M | $8.2M | -$5.8M | $13.9M | -$6.4M | $0 | $0 | $0 |
| Other Non-Cash Items | $3.77M | $1.48M | $1.38M | $6.26M | $9.83M | $488K | -$1.66M | $2.76M | $238K | $217K | $220K | $846K | -$2.39M | $568K | $628K | -$790K | $682K | $1.06M | $1.08M | $500K | $555K | $3.21M | -$44K | -$49K | $7.87M | $209K | $100K | $200K | -$200K | -$100K | -$100K | $100K | $100K | $100K | $0 | $200K | -$100K | -$1.2M | -$1.7M | -$1.7M |
| Net Cash from Operating | -$9.14M | -$53.43M | $45.39M | $8.77M | $34.69M | $40.97M | $9.58M | $76.25M | $24.28M | $66.38M | $46.27M | $73.21M | $24.22M | $62.34M | $58.69M | $57.77M | $62.15M | $35.33M | $38.03M | $5.51M | $19.09M | $4.81M | $24.8M | $25.52M | -$5.64M | $13.88M | $21.9M | $27.4M | $22.8M | $40.3M | $7M | $17M | $15.1M | $35M | $30.7M | $44.3M | $22M | $20.3M | $16.8M | $16.5M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$27.03M | -$7.53M | -$1.84M | -$1.03M | -$2.87M | -$2.62M | -$3.14M | -$8.69M | -$8.4M | -$7.16M | -$6.46M | -$11.29M | -$58.22M | -$13.58M | -$15M | -$17.97M | -$3.34M | -$4.37M | -$6.22M | -$7.27M | -$13.83M | -$28.19M | -$2.9M | -$3.41M | -$2.04M | -$3.84M | -$4.2M | -$3.7M | -$4M | -$2M | -$4.5M | -$1.7M | -$1M | -$1.5M | -$800K | -$1.2M | -$1.5M | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $2M | -$24.68M | $0 | -$9.78M | -$3.73M | $9.41M | $64.03M | -$208K | $25K | -$10.53M | $21.97M | -$246K | -$4.53M | $1.36M | $71K | $0 | -$6.75M | -$13.83M | -$750K | -$1.4M | -$10.22M | -$500K | -$3.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$5.43M | -$47.71M | -$20.02M | -$3.92M | -$48.05M | -$105.41M | -$163.27M | -$192.58M | -$86.12M | -$20.17M | -$8.98M | -$6.15M | -$26.02M | -$40.96M | -$45.46M | -$78.49M | -$138.11M | -$93.97M | -$53.47M | -$50.77M | -$47.94M | -$18.07M | -$45.21M | -$63.55M | -$50.75M | -$92.7M | -$51.5M | -$183.9M | -$117.9M | -$98.9M | -$98.7M | -$25.7M | -$7.9M | $0 | $0 | -$12.4M | $0 | $0 | $0 |
| Sales of Investments | $4.48M | $26.89M | $46.24M | $29.2M | $38.54M | $57.82M | $161.42M | $173.06M | $132.75M | $33.86M | $10.31M | $22.96M | $25.26M | $29.77M | $82.52M | $62.11M | $81.43M | $134.01M | $74.63M | $68.29M | $54.4M | $40.9M | $40.71M | $60.65M | $104.14M | $58M | $68.9M | $65.5M | $179.4M | $94.3M | $99.1M | $91.1M | $0 | $0 | $1.1M | $3M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $681K | $1.04M | $859K | $106K | $793K | $9.78M | $6.02M | $331K | $2.1M | -$1.22M | $25K | $307K | -$21.56M | -$3.49M | -$214K | -$1.58M | $228K | $0 | $211K | $9K | $12K | $759K | $1.52M | $4K | -$388K | -$194K | -$300K | $0 | $100K | $400K | $200K | $200K | $300K | $0 | $0 | -$700K | -$200K | $0 | $0 | $0 |
| Net Cash from Investing | -$21.88M | $14.96M | -$447K | -$16.44M | $32.55M | $7.16M | $55.16M | $10.84M | -$2.09M | -$60.85M | -$16.3M | -$7.53M | -$38.7M | -$13.58M | $21.82M | -$1.54M | -$98K | -$8.47M | -$32.1M | -$6.28M | -$10.94M | -$35.87M | $11.04M | $11.54M | $34.57M | $3.21M | -$28.3M | $10.3M | -$8.4M | -$25.2M | -$4.1M | -$9.1M | -$26.4M | -$9.4M | $300K | $1.1M | -$14.1M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.24M | - | - | - | - | - | $5.1M | - | - | - | $1M | - | - | - | - | - |
| Common Stock Issuance | $120K | $513K | $429K | $436K | $571K | $528K | $518K | $528K | $519K | $443K | $323K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$425K | -$3K | -$1.3M | -$10.54M | -$5.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.14M | -$32.03M | -$28.39M | -$31.83M | -$44.08M | -$42.17M | -$42.09M | -$41.99M | -$38.41M | -$35.16M | -$28.11M | -$34.95M | $0 | -$86.11M | -$56.66M | -$55.89M | -$38.01M | -$29.07M | -$25.96M | -$14.48M | -$11.39M | -$7.98M | -$6.28M | -$6.29M | -$13.75M | -$14.99M | -$14.7M | -$14.7M | -$14.7M | -$14.7M | -$15.8M | -$13.9M | $0 | -$27.9M | -$19.8M | -$30.4M | -$18.8M | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$17K | -$40K | -$36K | $45K | -$27K | -$442K | -$6K | -$114K | $0 | -$5K | $362K | $0 | $784K | $439K | $408K | $243K | $190K | $41K | -$76K | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $16.6M | -$31.53M | -$28M | -$31.43M | -$43.47M | -$41.67M | -$42.01M | -$41.47M | -$38M | -$34.72M | -$27.8M | -$34.59M | $0 | -$85.32M | -$56.23M | -$55.48M | -$37.77M | -$28.88M | -$25.92M | -$14.55M | -$11.4M | -$7.98M | -$6.71M | -$6.29M | -$20.3M | -$25.54M | -$20.1M | -$14.7M | -$14.7M | -$14.7M | -$20.9M | -$13.9M | $0 | -$27.9M | -$20.7M | -$30.4M | -$18.8M | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$114.6M | -$91.6M | -$91.8M | -$91.4M | -$109.5M | $0 | -$126.8M | -$129.1M | -$118.8M | -$103.8M | $0 | $0 | $0 |
| Net Change in Cash | -$14.41M | -$69.99M | $16.95M | -$39.09M | $23.77M | $6.46M | $22.73M | $45.63M | -$15.81M | -$29.19M | $2.18M | $31.09M | -$14.48M | -$36.56M | $24.28M | $745K | $24.28M | -$2.02M | -$19.98M | -$15.33M | -$3.26M | -$39.04M | $29.13M | $30.76M | $8.63M | -$8.45M | -$26.5M | -$91.6M | -$91.9M | -$91.4M | -$109.4M | -$115.5M | -$11.3M | -$129.1M | -$118.8M | -$103.8M | -$114.7M | $20.3M | $16.8M | $16.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | -$9.14M | -$53.43M | $45.39M | $8.77M | $34.69M | $40.97M | $9.58M | $76.25M | $24.28M | $66.38M | $46.27M | $73.21M | $24.22M | $62.34M | $58.69M | $57.77M | $62.15M | $35.33M | $38.03M | $5.51M | $19.09M | $4.81M | $24.8M | $25.52M | -$5.64M | $13.88M | $21.9M | $27.4M | $22.8M | $40.3M | $7M | $17M | $15.1M | $35M | $30.7M | $44.3M | $22M | $20.3M | $16.8M | $16.5M |
| Capital Expenditure | -$27.03M | -$7.53M | -$1.84M | -$1.03M | -$2.87M | -$2.62M | -$3.14M | -$8.69M | -$8.4M | -$7.16M | -$6.46M | -$11.29M | -$58.22M | -$13.58M | -$15M | -$17.97M | -$3.34M | -$4.37M | -$6.22M | -$7.27M | -$13.83M | -$28.19M | -$2.9M | -$3.41M | -$2.04M | -$3.84M | -$4.2M | -$3.7M | -$4M | -$2M | -$4.5M | -$1.7M | -$1M | -$1.5M | -$800K | -$1.2M | -$1.5M | $0 | $0 | $0 |
| Free Cash Flow | -$36.17M | -$60.96M | $43.55M | $7.74M | $31.82M | $38.35M | $6.45M | $67.56M | $15.88M | $59.22M | $39.81M | $61.93M | -$34.01M | $48.76M | $43.68M | $39.8M | $58.81M | $30.96M | $31.81M | -$1.76M | $5.25M | -$23.38M | $21.89M | $22.11M | -$7.68M | $10.03M | $17.7M | $23.7M | $18.8M | $38.3M | $2.5M | $15.3M | $14.1M | $33.5M | $29.9M | $43.1M | $20.5M | $20.3M | $16.8M | $16.5M |
| Cash at Beginning | $17.66M | $87.66M | $70.71M | $109.81M | $86.04M | $79.58M | $56.85M | $11.22M | $27.03M | $56.22M | $54.04M | $22.95M | $37.44M | $74M | $49.72M | $48.97M | $24.69M | $26.71M | $46.7M | $62.02M | $104.72M | $143.76M | $114.64M | $83.88M | $75.25M | $88.08M | $114.6M | $91.6M | $91.9M | $91.4M | $109.4M | $115.5M | $126.8M | $129.1M | $118.8M | $103.8M | $114.7M | $0 | $0 | $0 |
| Cash at End | $3.25M | $17.66M | $87.66M | $70.71M | $109.81M | $86.04M | $79.58M | $56.85M | $11.22M | $27.03M | $56.22M | $54.04M | $22.95M | $37.44M | $74M | $49.72M | $48.97M | $24.69M | $26.71M | $46.7M | $101.47M | $104.72M | $143.76M | $114.64M | $83.88M | $79.62M | $88.1M | $0 | $0 | $0 | $0 | $0 | $115.5M | $0 | $0 | $0 | $0 | $20.3M | $16.8M | $16.5M |