Harleysville Financial Corporation (HARL)
Harleysville Financial Corporation operates as the bank holding company for Harleysville Bank that provides banking products and services in Pennsylvania. The company offers various deposit products, including savings, money market, and checking accounts, as well as certificates of deposits. It also provides loan products, such as mortgage, home equity, savings account, business term, and commercial real estate loans, as well as line of credit. In addition, the company offers business banking services comprising priority online banking, positive pay fraud prevention, business bill payment, mobile banking, access 24 telephone banking, business debit mastercard, priority remote deposit, automated clearing house processing, sweep account, zero balance account, other cash management, and employee services. Further, it provides investment services, such as financial consultation, cash and wealth management, education planning, investment strategy, insurance, retirement and estate planning, financial and goal planning, and asset allocation services, as well as a range of products, such as fixed and variable annuities, mutual funds, life insurances, stocks and bonds, tax-advantaged investments, long-term care insurances, disability insurances, retirement plans/individual retirement accounts, wrap accounts, and unit investment trusts. Additionally, the company offers online banking and bill pay; mobile banking; debit card; tuition rewards; and telephone banking and direct deposit. The company was formerly known as Harleysville Savings Financial Corporation and changed its name to Harleysville Financial Corporation in May 2017. The company was founded in 1915 and is headquartered in Harleysville, Pennsylvania.
Sector: Banks
Industry: Banks
Harleysville Financial Corporation
OTC:HARLFinancial Services · Banks - Regional
-0.24%$33.30
CLOSED · Nov 12Prev close$33.38-0.24%Close$33.30
Mkt Cap$118.52M
EV$274.19M
Float3.28M
O/S3.56M
VOL2K sh
$ Vol$51K
RVOL0.72×
Inst Own-
Net Cash/Sh-$41.07
Div Yield4.20%
Dilution
Financials Summary
Revenue$43.61M
Net Income$9.53M
Total Assets$928.04M
Free Cash Flow$9.47M
Debt & Equity
Debt 63%
Equity 37%
Total Debt$155.41M
Total Equity$90.58M
Shares Outstanding
Short Interest
Split History1 split
- 1.7:1Forward splitFeb 24, 20051 share → 1.7
Balance Sheet Details
Assets$928.04M
Liabilities$837.47M
Accounts Receivable$2.79M
Accounts Payable$569K
Inventory$0
PP&E (Net)$8.49M
Goodwill$0
Intangible Assets$0
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 | 2025-09-30 | 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 | $43.61M | $40.39M | $36.94M | $30.31M | $30.5M | $32.15M | $34.71M | $33.2M | $31.16M | $31.16M | $31.2M | $32.03M | $33.57M | $36.7M | $40.56M | $42.01M | $43.26M | $45.06M | $42.18M | $40.39M | $37.37M | $34.24M | $34.64M | $36.29M | $37.55M | $33.73M | $30.2M | $27.7M | $24.9M | $21.4M | $18.7M | $15.5M | $15.4M | $15.8M | $16M | $14.6M | $12.8M | $0 | $0 | $0 |
| YoY Growth | 8.0% | 9.3% | 21.9% | -0.6% | -5.1% | -7.4% | 4.6% | 6.5% | -0.0% | -0.1% | -2.6% | -4.6% | -8.5% | -9.5% | -3.4% | -2.9% | -4.0% | 6.8% | 4.4% | 8.1% | 9.1% | -1.1% | -4.6% | -3.3% | 11.3% | 11.7% | 9.0% | 11.2% | 16.4% | 14.4% | 20.6% | 0.6% | -2.5% | -1.3% | 9.6% | 14.1% | - | - | - | - |
| Cost of Revenue | $14.06M | $12.55M | $3.88M | $3.44M | $5.22M | $7.5M | $8.04M | $7.81M | $8.16M | $8.88M | $9.7M | $11.04M | $13.42M | $16.02M | $20.18M | $22.35M | $25.29M | $29.1M | $28.81M | $26.37M | $22.71M | $20.39M | $21.67M | $24.23M | $26.58M | $22.8M | $20.2M | $18M | $15.6M | $13.2M | $10.9M | $8.5M | $8.9M | $9.9M | $11M | $10.2M | $9M | $0 | $0 | $0 |
| Gross Profit | $29.55M | $27.84M | $33.06M | $26.87M | $25.28M | $24.66M | $26.67M | $25.39M | $23M | $22.29M | $21.51M | $20.99M | $20.15M | $20.68M | $20.38M | $19.66M | $17.98M | $15.96M | $13.37M | $14.03M | $14.66M | $13.85M | $12.97M | $12.07M | $10.97M | $10.94M | $10M | $9.7M | $9.3M | $8.2M | $7.8M | $7M | $6.5M | $5.9M | $5M | $4.4M | $3.8M | $0 | $0 | $0 |
| Gross Margin | 67.8% | 68.9% | 89.5% | 88.7% | 82.9% | 76.7% | 76.8% | 76.5% | 73.8% | 71.5% | 68.9% | 65.5% | 60.0% | 56.3% | 50.2% | 46.8% | 41.6% | 35.4% | 31.7% | 34.7% | 39.2% | 40.5% | 37.4% | 33.3% | 29.2% | 32.4% | 33.1% | 35.0% | 37.3% | 38.3% | 41.7% | 45.2% | 42.2% | 37.3% | 31.3% | 30.1% | 29.7% | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $12.13M | $11.55M | $11.17M | $10.64M | $10.25M | $10.21M | $10.26M | $10.28M | $9.69M | $9.54M | $9.81M | $9.35M | $8.91M | $9.04M | $8.87M | $8.5M | $7.87M | $6.42M | $4.98M | $4.62M | $4.15M | $3.9M | $3.63M | $3.36M | $3.03M | $2.73M | $2.4M | $2.2M | $2.1M | $2M | $1.8M | $1.7M | $1.5M | $1.4M | $1.3M | $1.2M | $1M | $0 | $0 | $0 |
| Other | $5.01M | $4.92M | $5.52M | $4.73M | $5.18M | $5.08M | $5.2M | $5.12M | $4.92M | $4.4M | $4.34M | $4.29M | $4.08M | $4.45M | $4.25M | $4.2M | $4.11M | $3.93M | $4.23M | $3.95M | $3.82M | $3.5M | $3.27M | $3.07M | $2.81M | $2.65M | $2.5M | $2.4M | $2M | $3.8M | $2.3M | $1.8M | $1.7M | $1.6M | $1.6M | $1.3M | $1.2M | $0 | $0 | $0 |
| Total Operating Expenses | $17.14M | $16.47M | $16.69M | $15.37M | $15.43M | $15.29M | $15.46M | $15.4M | $14.61M | $13.94M | $14.15M | $13.63M | $12.98M | $13.49M | $13.13M | $12.7M | $11.98M | $10.35M | $9.22M | $8.57M | $7.97M | $7.4M | $6.9M | $6.43M | $5.83M | $5.38M | $4.9M | $4.6M | $4.1M | $5.8M | $4.1M | $3.5M | $3.2M | $3M | $2.9M | $2.5M | $2.2M | $0 | $0 | $0 |
| Operating Income (EBIT) | $12.4M | $11.37M | $16.37M | $11.5M | $9.85M | $9.37M | $11.21M | $9.99M | $8.39M | $8.34M | $7.36M | $7.36M | $7.17M | $7.19M | $7.25M | $6.96M | $6M | $5.61M | $4.16M | $5.46M | $6.7M | $6.45M | $6.07M | $5.63M | $5.13M | $5.56M | $5.1M | $5.1M | $5.2M | $2.4M | $3.7M | $3.5M | $3.3M | $2.9M | $2.1M | $1.9M | $1.6M | $0 | $0 | $0 |
| Operating Margin | 28.4% | 28.2% | 44.3% | 37.9% | 32.3% | 29.1% | 32.3% | 30.1% | 26.9% | 26.8% | 23.6% | 23.0% | 21.4% | 19.6% | 17.9% | 16.6% | 13.9% | 12.5% | 9.9% | 13.5% | 17.9% | 18.8% | 17.5% | 15.5% | 13.7% | 16.5% | 16.9% | 18.4% | 20.9% | 11.2% | 19.8% | 22.6% | 21.4% | 18.4% | 13.1% | 13.0% | 12.5% | - | - | - |
| Interest Expense | $13.91M | $12.48M | $3.88M | $3.16M | $4.83M | $6.68M | $7.05M | $6.77M | $7.5M | $8.15M | $8.82M | $10.16M | $12.53M | $15.1M | $19.03M | $21.75M | $24.89M | $29.02M | $28.81M | $26.37M | $22.75M | $20.39M | $21.67M | $24.23M | $26.58M | $22.8M | $20.2M | $17.9M | $15.4M | $13M | $10.7M | $8.3M | $8.4M | $9.6M | $10.8M | $10.1M | $9M | $0 | $0 | $0 |
| Interest Income | $40.92M | $37.79M | $34.19M | $27.31M | $27.32M | $29.61M | $31.61M | $30.33M | $28.56M | $28.7M | $28.79M | $29.24M | $30.58M | $34.53M | $37.57M | $40.02M | $41.33M | $43.02M | $40.29M | $39.09M | $35.9M | $32.64M | $33.09M | $35.18M | $36.3M | $33.18M | $29.7M | $27.1M | $24.5M | $21M | $18.2M | $15.1M | $14.8M | $15.3M | $15.6M | $14.3M | $12.5M | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $12.4M | $11.37M | $16.37M | $11.5M | $9.85M | $9.37M | $11.21M | $9.99M | $8.39M | $8.34M | $7.36M | $7.36M | $7.17M | $7.19M | $7.25M | $6.96M | $6M | $5.61M | $4.16M | $5.46M | $6.7M | $6.45M | $6.07M | $5.63M | $5.13M | $5.56M | $5.1M | $5.1M | $5.2M | $2.4M | $3.7M | $3.5M | $3.3M | $2.9M | $2.1M | $1.9M | $1.6M | $0 | $0 | $0 |
| Income Tax Expense | $2.87M | $2.51M | $4.15M | $2.71M | $2.57M | $2.26M | $3.06M | $2.88M | $2.74M | $2.86M | $2.43M | $2.44M | $2.36M | $2.14M | $1.85M | $1.95M | $1.28M | $1.23M | $911K | $1.26M | $1.69M | $1.6M | $1.48M | $1.22M | $1.22M | $1.7M | $1.6M | $1.6M | $1.8M | $800K | $1.4M | $1.3M | $1.3M | $1.2M | $800K | $800K | $600K | $0 | $0 | $0 |
| Net Income | $9.53M | $8.86M | $12.22M | $8.79M | $7.28M | $7.11M | $8.15M | $7.11M | $5.65M | $5.48M | $4.93M | $4.92M | $4.81M | $5.05M | $5.39M | $5.01M | $4.72M | $4.38M | $3.25M | $4.2M | $5M | $4.85M | $4.59M | $4.42M | $3.92M | $3.86M | $3.5M | $3.5M | $3.4M | $1.6M | $2.3M | $2.2M | $2M | $1.7M | $1.3M | $1.1M | $1M | $1.2M | $1M | $1M |
| Net Income Margin | 21.9% | 21.9% | 33.1% | 29.0% | 23.9% | 22.1% | 23.5% | 21.4% | 18.1% | 17.6% | 15.8% | 15.4% | 14.3% | 13.8% | 13.3% | 11.9% | 10.9% | 9.7% | 7.7% | 10.4% | 13.4% | 14.2% | 13.3% | 12.2% | 10.4% | 11.4% | 11.6% | 12.6% | 13.7% | 7.5% | 12.3% | 14.2% | 13.0% | 10.8% | 8.1% | 7.5% | 7.8% | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 2.64 | 2.43 | 3.31 | 2.36 | 1.95 | 1.89 | 2.17 | 1.89 | 1.51 | 1.48 | 1.33 | 1.30 | 1.28 | 1.35 | 1.45 | 1.37 | 1.31 | 1.20 | 0.85 | 1.09 | 1.29 | 1.28 | 1.21 | 1.18 | 1.06 | 1.03 | 0.94 | 0.94 | 0.94 | 0.44 | 0.67 | 0.62 | 0.37 | 0.74 | 0.35 | 0.34 | 0.32 | 0.35 | 0.31 | 0.29 |
| Diluted EPS | 2.61 | 2.43 | 3.29 | 2.34 | 1.93 | 1.87 | 2.13 | 1.85 | 1.48 | 1.45 | 1.30 | 1.27 | 1.25 | 1.33 | 1.44 | 1.36 | 1.31 | 1.20 | 0.83 | 1.08 | 1.27 | 1.25 | 1.19 | 1.16 | 1.04 | 1.02 | 0.92 | 0.91 | 0.91 | 0.43 | 0.65 | 0.61 | 0.37 | 0.74 | 0.35 | 0.34 | 0.32 | 0.35 | 0.31 | 0.29 |
| Weighted Average OS | 3.61M | 3.64M | 3.69M | 3.72M | 3.75M | 3.76M | 3.76M | 3.76M | 3.73M | 3.70M | 3.71M | 3.79M | 3.77M | 3.75M | 3.73M | 3.66M | 3.60M | 3.64M | 3.83M | 3.87M | 3.87M | 3.80M | 3.78M | 3.75M | 3.71M | 3.75M | 3.74M | 3.71M | 3.63M | 3.65M | 3.45M | 3.53M | 5.38M | 2.30M | 3.67M | 3.27M | 3.15M | 3.39M | 3.21M | 3.40M |
| EBITDA | $12.93M | $11.89M | $16.85M | $12.11M | $10.53M | $10.07M | $11.94M | $10.73M | $9M | $8.91M | $7.92M | $7.95M | $7.78M | $7.8M | $7.87M | $7.53M | $6.47M | $6.13M | $4.86M | $6.18M | $7.67M | $6.48M | $4.71M | $5.49M | $5.58M | $5.85M | $5.1M | $5M | $5.1M | $2.4M | $3.7M | $3.4M | $3.5M | $3.1M | $2.3M | $2M | $1.7M | $0 | $0 | $0 |
| EBITDA Margin | 29.6% | 29.4% | 45.6% | 40.0% | 34.5% | 31.3% | 34.4% | 32.3% | 28.9% | 28.6% | 25.4% | 24.8% | 23.2% | 21.3% | 19.4% | 17.9% | 15.0% | 13.6% | 11.5% | 15.3% | 20.5% | 18.9% | 13.6% | 15.1% | 14.9% | 17.3% | 16.9% | 18.1% | 20.5% | 11.2% | 19.8% | 21.9% | 22.7% | 19.6% | 14.4% | 13.7% | 13.3% | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-09-30 | 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 |
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $8.71M | $9.97M | $10.65M | $135.75M | $205.79M | $115.26M | $21.29M | $8.08M | $8.84M | $22.65M | $14.87M | $12.23M | $15.13M | $23.59M | $22.58M | $20.19M | $9.44M | $9.37M | $8.32M | $10.05M | $7.93M | $4.72M | $6.4M | $36.3M | $8.95M | $4.08M | $4M | $18.9M | $17.2M | $1.2M | $15M | $3.2M | $16.1M | $23.6M | $19.4M | $13.8M | $7.5M |
| Short-Term Investments | $510K | $371K | $437K | $4.46M | $1.14M | $5.61M | $3.23M | $1.5M | $896K | $5.09M | $1.46M | $1.32M | $3.39M | $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 | $9.22M | $10.34M | $11.08M | $140.21M | $206.93M | $120.87M | $24.52M | $9.58M | $9.73M | $27.73M | $16.33M | $13.55M | $18.52M | $23.59M | $22.58M | $20.19M | $9.44M | $9.37M | $8.32M | $10.05M | $7.93M | $4.72M | $6.4M | $36.3M | $8.95M | $4.08M | $4M | $18.9M | $17.2M | $1.2M | $15M | $3.2M | $16.1M | $23.6M | $19.4M | $13.8M | $7.5M |
| Accounts Receivable | $2.79M | $2.43M | $2.17M | $1.85M | $1.61M | $2.35M | $2.08M | $2.24M | $2.08M | $1.96M | $2.19M | $2.28M | $2.41M | $2.64M | $2.85M | $3.21M | $3.72M | $3.8M | $4.05M | $3.97M | $3.43M | $3.07M | $2.8M | $2.84M | $3.4M | $3.25M | $2.9M | $2.7M | $2.4M | $2.4M | $2M | $1.5M | $1.3M | $1.5M | $1.4M | $1.4M | $1.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | -$117.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Assets | $0 | $0 | $0 | $0 | $0 | $117.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 Current Assets | $12.01M | $12.77M | $13.25M | $146.06M | $208.54M | $123.22M | $27.85M | $13.13M | $13.34M | $31.29M | $18.52M | $15.83M | $20.93M | $44.32M | $41.65M | $41.11M | $29.15M | $27.68M | $12.36M | $14.02M | $11.37M | $7.79M | $9.2M | $39.14M | $12.35M | $7.33M | $6.9M | $21.6M | $19.6M | $3.6M | $17M | $4.7M | $17.4M | $25.1M | $20.8M | $15.2M | $8.8M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $8.49M | $8.62M | $11.4M | $8.84M | $12.2M | $9.88M | $10.29M | $10.63M | $10.94M | $10.59M | $10.69M | $10.86M | $11.18M | $11.55M | $12.01M | $12.16M | $10.49M | $9.77M | $9.92M | $8.01M | $5.83M | $5.75M | $4.93M | $5.01M | $5.22M | $4.45M | $4.7M | $4M | $3.7M | $3.6M | $3.5M | $2.2M | $2.1M | $2.2M | $2.3M | $2.5M | $900K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $876.13M | $812.96M | $792.72M | $736.14M | $649.51M | $94.54M | $719.2M | $722.32M | $716.33M | $683.9M | $198.81M | $234.43M | $279.89M | $736.59M | $768.76M | $787.59M | $773.53M | $771.66M | $723.32M | $339.52M | $355.21M | $340.96M | $318.5M | $556.35M | $523.44M | $198.33M | $188.9M | $134.7M | $74.3M | $72M | $50.1M | $43.3M | $188.8M | $161.5M | $137.1M | $133.9M | $126.9M |
| Deferred Tax 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 |
| Other Long-Term Assets | $31.4M | $28.64M | $27.52M | $21.09M | $21.24M | $0 | $21.92M | $22.79M | $22.28M | $21.4M | -$209.5M | -$245.29M | -$291.07M | $10.16M | $13.31M | $16.28M | $16.84M | $16.57M | $27.95M | -$347.53M | -$361.04M | -$346.71M | -$323.42M | $19.76M | $17.38M | -$202.78M | -$193.6M | -$138.7M | -$78M | -$75.6M | -$53.6M | -$45.5M | $2.2M | $1.9M | $6.4M | $1.7M | $1.6M |
| Total Long-Term Assets | $916.03M | $850.22M | $831.63M | $766.07M | $682.95M | $104.42M | $751.4M | $755.74M | $749.55M | $715.89M | $209.5M | $245.29M | $291.07M | $758.3M | $794.07M | $816.03M | $800.86M | $798M | $761.18M | $347.53M | $361.04M | $346.71M | $323.42M | $581.13M | $546.04M | $202.78M | $193.6M | $138.7M | $78M | $75.6M | $53.6M | $45.5M | $193.1M | $165.6M | $145.8M | $138.1M | $129.4M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $627.23M | $0 | $0 | $0 | $0 | $542.47M | $530.24M | $498.36M | $0 | $0 | $0 | $0 | $0 | $0 | $414.08M | $394.59M | $363.73M | $320.66M | $0 | $0 | $278.44M | $259.3M | $257.2M | $247.6M | $236.3M | $203.7M | $186.6M | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $928.04M | $862.99M | $842.27M | $912.13M | $892.64M | $854.88M | $779.26M | $768.87M | $762.89M | $747.17M | $770.48M | $791.35M | $810.36M | $802.63M | $835.71M | $857.14M | $830.01M | $825.67M | $773.54M | $775.64M | $766.99M | $718.23M | $653.29M | $620.26M | $558.39M | $488.55M | $459.8M | $417.5M | $345.2M | $315.5M | $274.3M | $236.8M | $210.5M | $190.7M | $166.6M | $153.3M | $138.2M |
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $569K | $485K | $377K | $120K | $138K | $209K | $223K | $179K | $456K | $556K | $576K | $647K | $4.56M | $929K | $1.31M | $1.41M | $1.61M | $1.69M | $1.56M | $1.41M | $1.36M | $1.13M | $1.07M | $1.04M | $728K | $825K | $600K | $500K | $300K | $300K | $200K | $200K | $100K | $200K | $700K | $800K | $600K |
| Short-Term Debt | $71.42M | $45.33M | $52.19M | $14.86M | $18.56M | $21.42M | $8.83M | $17.21M | $14.34M | $8.64M | $32.96M | $50.34M | $33.48M | $0 | $0 | $0 | $0 | $21.8M | $31.5M | $79.49M | $36.04M | $40.43M | $23.9M | $207.5M | $171.31M | $21M | $10.3M | $20.4M | $13.3M | $21.5M | $26.7M | $0 | $22.5M | $16.9M | $13.8M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $298K | $85K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $0 | $0 | $100K | $0 | $900K |
| Current 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 |
| Other Current Liabilities | $672M | $665.39M | $647.77M | $755.89M | $725.94M | $0 | $586.34M | $582.08M | $548.75M | $523.42M | -$33.53M | -$50.98M | -$85K | $542.92M | $524.4M | $528.1M | $466.6M | $425.51M | $424.04M | -$81.61M | -$38.07M | -$42.11M | -$804K | $371.95M | $350.15M | -$641K | -$600K | -$400K | -$1.3M | -$1.8M | -$1M | -$700K | $170.8M | $159M | $140.3M | $123.5M | $104.6M |
| Total Current Liabilities | $744M | $711.2M | $700.34M | $770.86M | $744.63M | $21.63M | $595.39M | $599.46M | $563.55M | $532.62M | $33.53M | $56.01M | $38.03M | $549.17M | $527.07M | $530.5M | $469.38M | $450.94M | $457.09M | $80.9M | $37.4M | $41.55M | $24.97M | $580.49M | $522.18M | $21.82M | $10.9M | $20.9M | $13.6M | $21.8M | $26.9M | $200K | $193.4M | $176.1M | $154.8M | $124.3M | $105.2M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $83.98M | $56.94M | $45.85M | $47M | $59M | $88.26M | $102.3M | $91.31M | $122.62M | $143.12M | $152.25M | $168.13M | $174.58M | $192.48M | $250.19M | $272.05M | $310.49M | $327.53M | $267.11M | $215.12M | $261.22M | $225.52M | $204.92M | $0 | $0 | $124.13M | $114.9M | $79.5M | $32.9M | $22.3M | $200K | $27.7M | $0 | $0 | $0 | $0 | $0 |
| 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 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $9.49M | $8.16M | $8.87M | $9.42M | $8.3M | $0 | $5.32M | $6.25M | $7.83M | $5.75M | -$152.25M | -$168.13M | -$174.58M | $1.24M | $1.37M | $1.25M | $0 | $0 | $2.3M | -$215.12M | -$261.22M | -$225.52M | -$204.92M | $1.91M | $1.94M | -$124.13M | -$114.9M | -$79.5M | -$32.9M | -$22.3M | -$200K | -$27.7M | $2.9M | $2.2M | $1.1M | $18.9M | $23.9M |
| Total Long-Term Liabilities | $93.47M | $65.1M | $54.72M | $56.42M | $67.31M | $88.26M | $107.61M | $97.56M | $130.45M | $148.88M | $152.25M | $168.13M | $174.58M | $193.72M | $251.56M | $273.29M | $310.49M | $327.53M | $269.41M | $215.12M | $261.22M | $225.52M | $204.92M | $1.91M | $1.94M | $124.13M | $114.9M | $79.5M | $32.9M | $22.3M | $200K | $27.7M | $2.9M | $2.2M | $1.1M | $18.9M | $23.9M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $666.35M | $0 | $0 | $0 | $0 | $520.84M | $504.05M | $536.13M | $0 | $0 | $0 | $0 | $0 | $0 | $431.15M | $420.79M | $406.84M | $382.58M | $0 | $0 | $311.2M | $305M | $291M | $275.8M | $251.8M | $228.7M | $192.7M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $837.47M | $776.3M | $755.06M | $827.29M | $811.94M | $776.25M | $703.01M | $697.03M | $693.99M | $681.5M | $706.62M | $728.19M | $748.75M | $742.89M | $778.63M | $803.79M | $779.87M | $778.47M | $726.5M | $727.17M | $719.41M | $673.92M | $612.47M | $582.4M | $524.12M | $457.16M | $430.8M | $391.4M | $322.3M | $295.9M | $255.8M | $220.6M | $196.3M | $178.3M | $155.9M | $143.2M | $129.1M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $39K | $39K | $39K | $39K | $39K | $39K | $39K | $39K | $39K | $39K | $39K | $39K | $39K | $39K | $39K | $39K | $39K | $39K | $39K | $39K | $39K | $23K | $23K | $23K | $23K | $23K | $2.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $90.74M | $85.91M | $85.65M | $82.14M | $77.64M | $74.52M | $71.4M | $66.94M | $63.26M | $60.85M | $58.48M | $56.67M | $54.94M | $53.26M | $51.13M | $48.56M | $46.33M | $44.23M | $42.36M | $41.71M | $40M | $37.24M | $34.22M | $31.12M | $27.92M | $25.08M | $22.2M | $19.5M | $16.8M | $14M | $13M | $11M | $9.2M | $7.5M | $6.9M | $5.7M | $4.8M |
| Comprehensive Income & Other | $2K | $5K | -$2K | $1K | $6K | $8K | $7K | $11K | $13K | $18K | $16K | $17K | $33K | $73K | -$29K | $7K | -$29K | -$41K | -$89K | -$12K | -$9K | $33K | $16K | $50K | -$15K | -$106K | -$100K | $0 | -$100K | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$205K | $733K | $1.53M | $2.66M | $3.03M | $4.08M | $4.81M | $4.86M | $5.6M | $4.78M | $5.35M | $6.45M | $6.64M | $6.44M | $5.91M | $4.75M | $3.77M | $2.94M | $4.64M | $6.72M | $7.54M | $7.05M | $6.57M | $6.72M | $6.32M | $6.3M | $4.5M | $6.6M | $6.1M | $5.6M | $5.5M | $5.2M | $5M | $4.9M | $3.8M | $4.4M | $4.3M |
| Total Equity | $90.58M | $86.69M | $87.21M | $84.84M | $80.7M | $78.63M | $76.25M | $71.84M | $68.9M | $65.67M | $63.87M | $63.16M | $61.62M | $59.74M | $57.08M | $53.35M | $50.14M | $47.21M | $47.04M | $48.47M | $47.58M | $44.31M | $40.82M | $37.87M | $34.26M | $31.4M | $29M | $26.1M | $22.9M | $19.6M | $18.5M | $16.2M | $14.2M | $12.4M | $10.7M | $10.1M | $9.1M |
| 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 |
| Total Liabilities and Equity | $928.04M | $862.99M | $842.27M | $912.13M | $892.64M | $854.88M | $779.26M | $768.87M | $762.89M | $747.17M | $770.48M | $791.35M | $810.36M | $802.63M | $835.71M | $857.14M | $830.01M | $825.67M | $773.54M | $775.64M | $766.99M | $718.23M | $653.29M | $620.26M | $558.39M | $488.55M | $459.8M | $417.5M | $345.2M | $315.5M | $274.3M | $236.8M | $210.5M | $190.7M | $166.6M | $153.3M | $138.2M |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Total Debt | $155.41M | $102.27M | $98.05M | $61.86M | $77.56M | $109.68M | $111.13M | $108.52M | $136.96M | $151.77M | $185.21M | $218.47M | $208.06M | $192.48M | $250.19M | $272.05M | $310.49M | $349.33M | $298.61M | $294.61M | $297.27M | $265.95M | $228.82M | $207.5M | $171.31M | $145.13M | $125.2M | $99.9M | $46.2M | $43.8M | $26.9M | $27.7M | $22.5M | $16.9M | $13.8M | $0 | $0 |
| Net Debt | $146.7M | $92.3M | $87.4M | -$73.89M | -$128.24M | -$5.58M | $89.84M | $100.44M | $128.12M | $129.12M | $170.34M | $206.24M | $192.93M | $168.9M | $227.61M | $251.86M | $301.05M | $339.95M | $290.29M | $284.56M | $289.33M | $261.23M | $222.42M | $171.2M | $162.36M | $141.05M | $121.2M | $81M | $29M | $42.6M | $11.9M | $24.5M | $6.4M | -$6.7M | -$5.6M | -$13.8M | -$7.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025-09-30 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | $9.53M | $8.86M | $12.22M | $8.79M | $7.28M | $7.11M | $8.15M | $7.11M | $5.65M | $5.48M | $4.93M | $4.92M | $4.81M | $5.05M | $5.39M | $5.01M | $4.72M | $4.38M | $3.25M | $4.2M | $5M | $4.85M | $4.59M | $4.42M | $3.92M | $3.86M | $3.5M | $3.5M | $3.4M | $1.6M | $2.3M | $2.2M | $2M | $1.7M | $1.3M | $1.1M | $1M |
| Depreciation & Amortization | $529K | $518K | $478K | $615K | $675K | $700K | $722K | $739K | $610K | $571K | $563K | $589K | $605K | $611K | $615K | $570K | $469K | $523K | $698K | $723K | $974K | $24K | -$1.36M | -$142K | $448K | $287K | $0 | -$100K | -$100K | $0 | $0 | -$100K | $200K | $200K | $200K | $100K | $100K |
| Deferred Income Tax | $17K | $0 | $31K | $342K | -$143K | -$182K | -$92K | $337K | $50K | -$84K | -$131K | -$34K | $192K | -$365K | $90K | $1.05M | $1.05M | -$41K | $56K | $11K | $68K | -$25K | $101K | $40K | $56K | $4K | $100K | -$100K | $400K | $100K | $0 | -$100K | $100K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $229K | $0 | $221K | $224K | $50K | $251K | $309K | $258K | $159K | $99K | $227K | $231K | $185K | $189K | $214K | $167K | $133K | $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 | -$367K | -$256K | -$319K | -$245K | $748K | -$275K | $160K | -$161K | -$120K | $230K | $88K | $137K | $225K | $209K | $363K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $84K | $108K | $257K | -$18K | -$71K | -$14K | $44K | -$277K | $2.19M | -$1.23M | -$111K | $1.33M | -$1.6M | $3.58M | -$92K | -$199K | -$80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $280K | -$1.22M | -$720K | $848K | -$64K | $754K | -$894K | -$1.69M | $13K | $51K | $53K | $56K | $2.4M | -$1.09M | $1.5M | -$878K | -$1.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$3K | -$1.37M | -$782K | $585K | $613K | $465K | -$690K | -$2.13M | $2.08M | -$953K | $30K | $1.52M | $1.02M | $2.69M | $1.77M | -$1.08M | -$1.75M | $1.49M | $190K | -$597K | -$2.14M | -$551K | -$143K | -$124K | -$104K | -$7.68M | $500K | -$500K | -$800K | $200K | -$300K | -$800K | $300K | $300K | -$300K | $0 | -$100K |
| Other Non-Cash Items | -$434K | $3K | -$287K | $476K | $706K | $296K | -$181K | $263K | $59K | $202K | $440K | $401K | $5.63M | -$3.21M | -$310K | $535K | $545K | $20K | -$539K | -$342K | -$503K | -$615K | $1.21M | $2.5M | $3.08M | $3.32M | $2.9M | $5.7M | $200K | $200K | $200K | $200K | -$500K | -$200K | -$1.8M | -$400K | -$2.2M |
| Net Cash from Operating | $9.87M | $8.02M | $11.88M | $11.03M | $9.19M | $8.64M | $8.22M | $6.58M | $8.61M | $5.32M | $6.05M | $7.62M | $12.45M | $4.96M | $7.68M | $5.2M | $4.11M | $6.37M | $3.65M | $4M | $3.4M | $3.68M | $4.41M | $6.69M | $7.39M | -$218K | $7M | $8.5M | $3.1M | $2.1M | $2.2M | $1.4M | $2.1M | $2M | -$600K | $800K | -$1.2M |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$398K | -$358K | -$421K | -$113K | -$136K | -$298K | -$376K | -$428K | -$963K | -$468K | -$397K | -$288K | -$233K | -$156K | -$462K | -$2.24M | -$1.19M | -$760K | -$2.41M | -$2.65M | -$566K | -$1.31M | -$465K | -$202K | -$1.25M | -$199K | -$900K | -$700K | -$300K | -$400K | -$1.4M | -$200K | -$100K | -$100K | $0 | -$1.7M | -$100K |
| Acquisitions | $0 | $0 | $0 | -$17.79M | $60.59M | -$2.77M | $10.01M | -$33.4M | -$42.97M | -$24.6M | -$16.61M | -$29.55M | $16.56M | $23.14M | -$9.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$57.79M | -$30.85M | -$43.77M | -$229.09M | -$114.68M | -$88.89M | -$78.99M | -$18.65M | -$67.37M | -$68.89M | -$64.79M | -$36.68M | -$225.57M | -$264.37M | -$204.82M | -$275.6M | -$60.59M | -$85.27M | -$41.32M | -$36.34M | -$99.5M | -$131.38M | -$329.88M | -$145.68M | -$119.12M | -$25.79M | -$119.2M | -$112M | -$32.3M | -$47.7M | -$20.5M | -$36.1M | -$10.5M | -$10.3M | -$6.2M | -$1.1M | -$3.3M |
| Sales of Investments | $23.77M | $56.13M | $62.91M | $156.07M | $103.74M | $112M | $69.4M | $43.51M | $80.82M | $121.63M | $100.4M | $82.2M | $182.58M | $276.49M | $232.19M | $273.08M | $80.15M | $42.85M | $30.35M | $5.46M | $21.89M | $204.48M | $33.04M | $54.68M | $160.19M | $61.84M | $122.1M | $41.4M | $71.6M | $68.9M | $42.5M | $66M | $53.9M | $3.5M | $12.3M | $33.4M | $29.4M |
| Other Investing Activities | -$31.29M | -$45.63M | -$73.91M | $534K | $880K | $595K | $2.02M | $1.17M | -$42.64M | -$22.16M | -$12.72M | -$30.29M | $17.93M | $26.09M | -$4.92M | -$12M | -$22.73M | -$9.49M | $11.45M | $24.74M | $33.98M | -$138.73M | $233.98M | $54.54M | -$109.2M | -$60.27M | -$63.5M | -$5.5M | -$53.1M | -$75.9M | -$47.3M | -$69M | -$71.2M | -$12.7M | -$12.2M | -$40.6M | -$42.8M |
| Net Cash from Investing | -$65.7M | -$20.71M | -$55.19M | -$90.39M | $50.4M | $20.64M | $2.06M | -$7.8M | -$30.15M | $30.12M | $22.5M | $14.94M | -$25.29M | $38.05M | $21.98M | -$16.76M | -$4.36M | -$51.91M | $470K | -$6.13M | -$43.63M | -$65.64M | -$62.86M | -$36.46M | -$68.13M | -$24.22M | -$60.6M | -$76.1M | -$13.8M | -$54.7M | -$25.3M | -$39.1M | -$27.8M | -$19.5M | -$6.1M | -$8.3M | -$16.7M |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repaid | -$27.04M | -$11.09M | $1.15M | $12M | $29.26M | $14.03M | -$10.99M | $31.31M | $20.5M | $9.12M | $15.88M | $6.45M | $17.9M | $57.71M | $21.85M | $37M | $17M | -$59.17M | -$30.7M | - | -$31.32M | -$37.14M | -$21.32M | - | - | - | - | - | - | - | - | -$5.2M | -$6.5M | -$3.1M | $4.5M | $3.3M | -$7.1M |
| Common Stock Issuance | $78K | $817K | $0 | $0 | $0 | $0 | $0 | $0 | $153K | $0 | $0 | $0 | $0 | $1.23M | $372K | $285K | $260K | $0 | $0 | $0 | $882K | $708K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$1.24M | -$1.84M | -$2.27M | -$823K | -$1.28M | -$1.27M | -$651K | -$1.46M | $0 | -$1.42M | -$1.66M | -$756K | -$560K | -$1.68M | $0 | -$78K | -$144K | -$2.56M | -$2.69M | -$1.68M | -$328K | -$252K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.71M | -$8.87M | -$8.72M | -$4.29M | -$4.17M | -$3.99M | -$3.69M | -$3.43M | -$3.25M | -$3.11M | -$3.12M | -$3.19M | -$3.13M | -$2.24M | -$2.21M | -$2.21M | -$2.05M | -$1.98M | -$2.6M | -$2.48M | -$2.25M | -$1.83M | -$1.5M | -$1.21M | -$1.07M | -$992K | -$800K | -$700K | -$600K | -$500K | -$400K | -$300K | -$300K | -$300K | -$200K | -$200K | -$200K |
| Other Financing Activities | $7.3M | $17.69M | -$107M | $30.12M | $68.52M | $71.4M | $4.37M | $36.66M | $31.47M | $10.3M | $12.13M | -$15.08M | -$5.16M | $18.39M | -$3.58M | $61.3M | $41.05M | $1.66M | -$4.61M | $10.32M | $13.83M | $24.51M | $8.85M | $21.8M | $40.57M | $6.02M | $14M | $16.1M | $24.3M | $22.3M | $36M | $19.8M | $12M | $18.8M | $16.7M | $19M | $10.7M |
| Net Cash from Financing | $54.57M | $12.02M | -$81.8M | $9.31M | $30.95M | $64.7M | $2.94M | $461K | $7.72M | -$27.66M | -$25.91M | -$25.47M | $4.38M | -$42.01M | -$27.27M | $22.3M | $319K | $46.59M | -$5.85M | $4.25M | $43.44M | $60.27M | $28.55M | $57.12M | $65.61M | $24.56M | $38.7M | $69.3M | $26.7M | $38.9M | $34.9M | $24.8M | $18.3M | $21.7M | $12.2M | $13.9M | $17.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.26M | -$676K | -$125.11M | -$70.04M | $90.53M | $93.98M | $13.21M | -$759K | -$13.81M | $7.78M | $2.64M | -$2.9M | -$8.46M | $1M | $2.39M | $10.75M | $68K | $1.06M | -$1.73M | $2.12M | $3.22M | -$1.68M | -$29.9M | $27.35M | $4.87M | $124K | -$14.9M | $1.7M | $16M | -$13.7M | $11.8M | -$12.9M | -$7.4M | $4.2M | $5.5M | $6.4M | -$300K |
| Supplementary Data | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $9.87M | $8.02M | $11.88M | $11.03M | $9.19M | $8.64M | $8.22M | $6.58M | $8.61M | $5.32M | $6.05M | $7.62M | $12.45M | $4.96M | $7.68M | $5.2M | $4.11M | $6.37M | $3.65M | $4M | $3.4M | $3.68M | $4.41M | $6.69M | $7.39M | -$218K | $7M | $8.5M | $3.1M | $2.1M | $2.2M | $1.4M | $2.1M | $2M | -$600K | $800K | -$1.2M |
| Capital Expenditure | -$398K | -$358K | -$421K | -$113K | -$136K | -$298K | -$376K | -$428K | -$963K | -$468K | -$397K | -$288K | -$233K | -$156K | -$462K | -$2.24M | -$1.19M | -$760K | -$2.41M | -$2.65M | -$566K | -$1.31M | -$465K | -$202K | -$1.25M | -$199K | -$900K | -$700K | -$300K | -$400K | -$1.4M | -$200K | -$100K | -$100K | $0 | -$1.7M | -$100K |
| Free Cash Flow | $9.47M | $7.66M | $11.46M | $10.92M | $9.05M | $8.34M | $7.84M | $6.15M | $7.65M | $4.85M | $5.66M | $7.34M | $12.21M | $4.81M | $7.22M | $2.96M | $2.92M | $5.61M | $1.24M | $1.34M | $2.84M | $2.37M | $3.94M | $6.49M | $6.14M | -$417K | $6.1M | $7.8M | $2.8M | $1.7M | $800K | $1.2M | $2M | $1.9M | -$600K | -$900K | -$1.3M |
| Cash at Beginning | $9.97M | $10.65M | $135.75M | $205.79M | $115.26M | $21.29M | $8.08M | $8.84M | $22.65M | $14.87M | $12.23M | $15.13M | $23.59M | $22.58M | $20.19M | $9.44M | $9.37M | $8.32M | $10.05M | $7.93M | $4.72M | $6.4M | $36.3M | $8.95M | $4.08M | $3.96M | $18.9M | $17.2M | $1.2M | $15M | $3.2M | $16.1M | $23.6M | $19.4M | $13.8M | $7.5M | $7.8M |
| Cash at End | $8.71M | $9.97M | $10.65M | $135.75M | $205.79M | $115.26M | $21.29M | $8.08M | $8.84M | $22.65M | $14.87M | $12.23M | $15.13M | $23.59M | $22.58M | $20.19M | $9.44M | $9.37M | $8.32M | $10.05M | $7.93M | $4.72M | $6.4M | $36.3M | $8.95M | $4.08M | $4M | $18.9M | $17.2M | $1.3M | $15M | $3.2M | $16.2M | $23.6M | $19.3M | $13.9M | $7.5M |