Euronext Athens Holding S.A./ADR (HEXEY)
Hellenic Exchanges - Athens Stock Exchange SA (HEXEY) is a fundamental player in the Greek financial landscape, providing essential infrastructure and services to the nation's capital market. The company is responsible for the operation and management of several trading venues, including exchanges for equities, derivatives, and an alternative market segment. Its purview also extends to critical post-trade operations, such as performing clearing and settlement activities for executed trades. HEXEY manages intricate clearing systems, functions as a central counterparty, and oversees the finalization, reconciliation, and settlement processes for financial instrument transactions. This includes its role as the system administrator for the Athens Exchange Clearing House. Additionally, HEXEY delivers comprehensive central securities depository (CSD) services along with various auxiliary and supplementary offerings. Its full spectrum of services encompasses listing new financial instruments, facilitating trading, conducting clearing and settlement, maintaining registries, and ensuring regulatory compliance. Founded in 1876, the organization maintains its headquarters in Athens, Greece. It officially adopted its current name, Hellenic Exchanges - Athens Stock Exchange SA, in December 2013, having previously been known as Hellenic Exchanges S.A.
Industry: Financial - Data & Stock Exchanges
Euronext Athens Holding S.A.
OTC:HEXEYFinancial Services · Financial - Data & Stock Exchanges
Mkt Cap-
Float27.73M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$96.01M
Net Income$35.34M
Total Assets$786.93M
Free Cash Flow$56.46M
Debt & Equity
Debt 0%
Equity 100%
Total Debt$321K
Total Equity$144.82M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HEXEY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$786.93M
Liabilities$642.12M
Accounts Receivable$9.84M
Accounts Payable$8.46M
Inventory$0
PP&E (Net)$23.83M
Goodwill$0
Intangible Assets$9.29M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $96.01M | $60.3M | $52.33M | $41.92M | $40.04M | $34.01M | $35.57M | $28.23M | $29.48M | $28.66M | $37.68M | $50.49M | $89.38M | $36.27M | $46.07M | $68.98M | $85.51M | $121.24M | $180.39M | $132.32M | $82.6M | $73.84M | $77.53M | $68.39M |
| YoY Growth | 59.2% | 15.2% | 24.8% | 4.7% | 17.7% | -4.4% | 26.0% | -4.2% | 2.9% | -23.9% | -25.4% | -43.5% | 146.4% | -21.3% | -33.2% | -19.3% | -29.5% | -32.8% | 36.3% | 60.2% | 11.9% | -4.8% | 13.4% | - |
| Cost of Revenue | $24.7M | $19M | $17.68M | $14.98M | $13.39M | $13.05M | $10.19M | $10.23M | $10.22M | $10.07M | $10.53M | $11M | $11.41M | $13M | $14.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $71.31M | $41.31M | $34.65M | $26.95M | $26.65M | $20.96M | $25.38M | $18M | $19.26M | $18.59M | $27.15M | $39.49M | $77.98M | $23.27M | $31.38M | $68.98M | $85.51M | $121.24M | $180.39M | $132.32M | $82.6M | $73.84M | $77.53M | $68.39M |
| Gross Margin | 74.3% | 68.5% | 66.2% | 64.3% | 66.5% | 61.6% | 71.4% | 63.8% | 65.3% | 64.8% | 72.0% | 78.2% | 87.2% | 64.2% | 68.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $1.01M | $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 | $8.89M | $3.01M | $2.43M | $2.68M | $2.77M | $2.77M | $1.96M | $1.69M | $1.59M | $971K | $926K | $1M | $1.2M | $1.05M | $1.49M | $1.46M | $2.42M | $2.81M | $735K | $1.35M | $908K | $17.31M | $11.39M | $8.22M |
| Other | $20.56M | $15.05M | $14.94M | $13.99M | $13.97M | $13.57M | $13.19M | $11.97M | $12.16M | $11.87M | $11.81M | $11.41M | $10.67M | $11.13M | $5.17M | $23.78M | $26.93M | $18.93M | $48.85M | $39.52M | $38.46M | -$15.32M | $35.99M | $36.94M |
| Total Operating Expenses | $29.45M | $19.06M | $17.37M | $16.66M | $16.75M | $16.34M | $15.14M | $13.66M | $13.75M | $12.84M | $12.73M | $12.41M | $11.88M | $12.18M | $6.66M | $25.23M | $29.35M | $21.74M | $49.58M | $40.88M | $39.37M | $1.99M | $47.38M | $45.16M |
| Operating Income (EBIT) | $41.86M | $22.24M | $17.28M | $10.28M | $9.9M | $4.62M | $10.24M | $4.34M | $5.51M | $5.75M | $14.42M | $27.08M | $66.1M | $11.09M | $24.71M | $43.75M | $56.16M | $99.5M | $130.81M | $91.44M | $43.23M | $71.84M | $30.15M | $23.23M |
| Operating Margin | 43.6% | 36.9% | 33.0% | 24.5% | 24.7% | 13.6% | 28.8% | 15.4% | 18.7% | 20.1% | 38.3% | 53.6% | 74.0% | 30.6% | 53.6% | 63.4% | 65.7% | 82.1% | 72.5% | 69.1% | 52.3% | 97.3% | 38.9% | 34.0% |
| Interest Expense | $54K | $59K | $51K | $69K | $125K | $149K | $162K | $151K | $186K | $147K | $93K | $9K | $11K | $17K | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $58K | $98K | $131K | $409K | $632K | $359K | $646K | $1.74M | $4.14M | $5.07M | $6.26M | $6.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $3.69M | $2.61M | $1.59M | $1.37M | $690K | $873K | $368K | $145K | $173K | -$1.98M | $632K | $3.86M | $4.5M | $5.85M | $4.35M | $0 | $5.51M | $0 | $7.13M | $4.84M | $5.3M | $9.42M | $22.22M | -$45.73M |
| Income Before Tax (EBT) | $45.56M | $24.85M | $18.87M | $11.66M | $10.59M | $5.49M | $10.61M | $4.48M | $5.68M | $3.77M | $15.05M | $30.94M | $70.6M | $16.94M | $29.06M | $43.75M | $61.67M | $99.5M | $137.93M | $96.28M | $48.53M | $81.26M | $52.37M | -$22.51M |
| Income Tax Expense | $10.17M | $5.46M | $4.32M | $2.47M | $1.41M | $1.16M | $3.81M | $1.1M | $2.24M | $2.17M | $4.94M | $7.43M | $34.48M | $3.61M | $4.98M | $19.94M | $28.66M | $26.76M | $36.09M | $31.3M | $18.19M | $0 | $3.38M | $112K |
| Net Income | $35.34M | $19.4M | $14.55M | $9.19M | $9.18M | $4.33M | $6.8M | $3.39M | $3.44M | $1.6M | $10.11M | $23.51M | $36.12M | $13.33M | $24.08M | $23.8M | $33.01M | $72.74M | $101.84M | $64.97M | $30.32M | $81.26M | $52.37M | -$22.51M |
| Net Income Margin | 36.8% | 32.2% | 27.8% | 21.9% | 22.9% | 12.7% | 19.1% | 12.0% | 11.7% | 5.6% | 26.8% | 46.6% | 40.4% | 36.8% | 52.3% | 34.5% | 38.6% | 60.0% | 56.5% | 49.1% | 36.7% | 110.1% | 67.5% | -32.9% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 1.24 | 0.60 | 0.46 | 0.28 | 0.28 | 0.13 | 0.20 | 0.10 | 0.10 | 0.04 | 0.28 | 0.66 | 1.00 | 0.38 | 0.66 | 0.66 | 0.90 | 1.88 | 2.58 | 1.66 | 0.78 | 2.08 | 1.34 | -0.62 |
| Diluted EPS | 1.24 | 0.60 | 0.46 | 0.28 | 0.28 | 0.13 | 0.20 | 0.10 | 0.10 | 0.04 | 0.28 | 0.66 | 1.00 | 0.38 | 0.66 | 0.66 | 0.90 | 1.88 | 2.58 | 1.66 | 0.78 | 2.08 | 1.34 | -0.62 |
| Weighted Average OS | 25.40M | 28.93M | 28.93M | 29.54M | 30.06M | 30.17M | 30.17M | 30.17M | 30.17M | 31.67M | 32.68M | 32.68M | 32.68M | 32.68M | 32.68M | 32.68M | 32.68M | 34.47M | 35.14M | 34.98M | 34.74M | 34.93M | 32.92M | 32.59M |
| EBITDA | $50.64M | $29.62M | $23.19M | $15.92M | $15.75M | $10.35M | $15.34M | $8.56M | $9.29M | $7.14M | $17.46M | $32.96M | $72.2M | $18.98M | $31.1M | $46.5M | $65.13M | $85.38M | $140.28M | $93.82M | $46.53M | $73.15M | $32.49M | -$22.69M |
| EBITDA Margin | 52.7% | 49.1% | 44.3% | 38.0% | 39.3% | 30.4% | 43.1% | 30.3% | 31.5% | 24.9% | 46.3% | 65.3% | 80.8% | 52.3% | 67.5% | 67.4% | 76.2% | 70.4% | 77.8% | 70.9% | 56.3% | 99.1% | 41.9% | -33.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $119.3M | $76.66M | $70.85M | $67.81M | $80.4M | $76.08M | $82.15M | $83.47M | $96.05M | $111.9M | $153.54M | $169.56M | $182.19M | $128.09M | $125.49M | $128.3M | $129.01M | $136.42M | $178.68M | $134.37M | $201.02M | $0 | $0 | $0 |
| Short-Term Investments | $0 | $726K | $3.49M | $0 | $0 | $0 | $0 | $0 | $2.3M | $3.12M | $4.16M | $3.78M | $2.84M | $1.95M | $7.24M | $10.82M | $11.26M | $11.41M | $20.01M | $38.31M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $119.3M | $77.38M | $74.34M | $67.81M | $80.4M | $76.08M | $82.15M | $83.47M | $98.35M | $115.02M | $157.7M | $173.34M | $185.03M | $130.04M | $132.73M | $139.11M | $140.27M | $147.83M | $198.69M | $172.68M | $201.02M | $0 | $0 | $0 |
| Accounts Receivable | $9.84M | $8.02M | $8.27M | $5.27M | $5.77M | $5.52M | $5.63M | $4.64M | $4.7M | $7.13M | $8.55M | $8.8M | $10.14M | $8.25M | $6.78M | $13.03M | $18.17M | $10.95M | $11.59M | $12.17M | $11.46M | $17.49M | $22.83M | $19.89M |
| 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 |
| Other Current Assets | $587.06M | $399.09M | $301.09M | $276.68M | $272.97M | $256.69M | $211.97M | $179.62M | $176.32M | $242.42M | $518.22M | $454.13M | $11.18M | $8.56M | $6.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $719.57M | $487.51M | $385.89M | $350.44M | $360.23M | $339.48M | $300.68M | $269.12M | $289.49M | $366.32M | $684.63M | $636.49M | $206.61M | $147.15M | $146.26M | $152.14M | $158.44M | $158.78M | $210.29M | $184.85M | $212.48M | $17.49M | $22.83M | $19.89M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $23.83M | $24.38M | $25.33M | $23.18M | $26.63M | $26.87M | $25.74M | $26.35M | $24.02M | $25.4M | $25.87M | $26.04M | $27.21M | $27.68M | $29.23M | $30.17M | $31.16M | $33.89M | $54.24M | $44.34M | $45.98M | $53M | $53.18M | $51.48M |
| 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 |
| Intangible Assets | $9.29M | $9.49M | $7.99M | $7.97M | $7.11M | $7.57M | $7.22M | $7.33M | $6.81M | $6.09M | $5.83M | $4.26M | $2.42M | $509K | $10K | $57K | $0 | $324K | $482K | $86K | $252K | $0 | $0 | $0 |
| Long-Term Investments | $10.39M | $15.81M | $0 | $0 | $0 | $0 | $0 | $0 | -$2.22M | $0 | $0 | $0 | $0 | -$1.19M | $0 | $0 | $0 | $0 | $0 | $3.45M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $345K | $68K | $70K | $54K | $58K | $57K | $575K | $1.64M | $1.39M | $1.1M | $1.47M | $3.28M | $2.02M | $2.11M | $2.5M | $1.96M | $2.18M | $2.19M | $1.47M | $926K | $1.82M | $0 | $0 | $0 |
| Other Long-Term Assets | $23.51M | $12.03M | $24.14M | $25.74M | $20.69M | $15.6M | $12.38M | $4.44M | $5.42M | $3.43M | $3.66M | $5.11M | $5.34M | $7.43M | $7.42M | $7.71M | $11.76M | $11.64M | $3.45M | $1K | $2.34M | $350.09M | -$53.18M | -$51.48M |
| Total Long-Term Assets | $67.37M | $61.77M | $57.53M | $56.95M | $54.48M | $50.1M | $45.92M | $39.75M | $35.41M | $36.02M | $36.82M | $38.68M | $36.99M | $36.54M | $39.16M | $39.9M | $45.3M | $48.05M | $59.64M | $48.8M | $50.4M | $403.09M | $53.18M | $51.48M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $275.43M | $218.8M |
| Total Assets | $786.93M | $549.29M | $443.42M | $407.39M | $414.71M | $389.57M | $346.6M | $308.87M | $324.9M | $402.34M | $721.45M | $675.17M | $243.6M | $183.69M | $185.42M | $192.04M | $203.74M | $206.83M | $269.93M | $233.65M | $262.87M | $420.57M | $351.45M | $290.17M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $8.46M | $5.95M | $5.98M | $3.28M | $3.55M | $4.97M | $2.93M | $3.22M | $2.91M | $2.98M | $3.06M | $3.61M | $4.34M | $2.86M | $4.53M | $8.62M | $15.59M | $14.13M | $29.12M | $34.61M | $15.74M | $0 | $0 | $0 |
| Short-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 |
| Current Income Tax Payable | $16.74M | $9.37M | $8.25M | $4M | $4.65M | $5.3M | $5.81M | $2.98M | $4.55M | $4.01M | $10.41M | $8.26M | $28.6M | $3.48M | $2.13M | $9.23M | $11.66M | $4.98M | $16.76M | $18.07M | $11.58M | $30.75M | $24.51M | $8.92M |
| 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 |
| Other Current Liabilities | $589.42M | $395.99M | $300.62M | $277.63M | $275.14M | $253.71M | $210.75M | $173.25M | $176.55M | $231.99M | $502.6M | $443.69M | $1.22M | $783K | $1.17M | $4.09M | $4.09M | $4.08M | $4.45M | $505K | $735K | $0 | -$29.54M | -$13.29M |
| Total Current Liabilities | $621.76M | $414.91M | $318.28M | $286.32M | $284.72M | $265.59M | $220.72M | $179.73M | $185.99M | $239.19M | $516.7M | $455.94M | $34.66M | $7.3M | $7.93M | $21.94M | $31.35M | $23.2M | $50.32M | $53.18M | $28.05M | $0 | $0 | $0 |
| 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 |
| Long-Term Unearned Revenue | $15.07M | $3.99M | $1.77M | $1.68M | $3.01M | $744K | $752K | $0 | $56K | $70K | $97K | $124K | $150K | $179K | $535K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $2.6M | $4.18M | $3.65M | $3.74M | $2.83M | $2.37M | $1.76M | $1.66M | $1.75M | $1.91M | $2.1M | $4.03M | $4.03M | $3.1M | $3.57M | $3.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.5M | $2.43M | $2.41M | $2.07M | $2.56M | $2.76M | $2.44M | $3.58M | $5.78M | $3.76M | $3.53M | $3.38M | $2.52M | $2.46M | $2.57M | $200K | $3.94M | $4.18M | $0 | $7.57M | $8.62M | $61M | $0 | $0 |
| Total Long-Term Liabilities | $20.36M | $10.9M | $8.24M | $7.69M | $8.59M | $5.94M | $5.01M | $5.24M | $5.78M | $5.74M | $5.72M | $7.54M | $6.7M | $5.74M | $6.68M | $3.77M | $3.94M | $4.18M | $7.96M | $7.57M | $8.62M | $61M | $0 | $0 |
| 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 |
| Total Liabilities | $642.12M | $425.82M | $326.51M | $294.01M | $293.31M | $271.52M | $225.74M | $184.98M | $191.77M | $244.94M | $522.42M | $463.48M | $41.36M | $13.04M | $14.61M | $25.71M | $35.28M | $27.38M | $58.29M | $60.75M | $36.67M | $61M | $0 | $0 |
| 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 |
| Common Stock | $28.36M | $28.36M | $28.36M | $28.36M | $28.36M | $33.08M | $39.16M | $46.59M | $56.95M | $78.99M | $95.07M | $54.12M | $55.58M | $57.78M | $63.63M | $70.94M | $80.45M | $98.57M | $98.57M | $137.58M | $235.72M | $401.64M | $401.64M | $401.64M |
| Retained Earnings | $89.03M | $67.61M | $56.18M | $44.73M | $24.34M | $23.13M | $24.02M | $20.97M | $19.33M | $20.64M | $33.77M | $39.47M | -$103.8M | -$84.32M | -$89.43M | -$100.9M | -$106.31M | -$100.85M | -$64.54M | -$124.5M | -$169.99M | $119.54M | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57.98M | $0 | $0 | $0 | $0 | $0 | $0 | $90.8M | $88.83M | $122.02M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $27.43M | $27.5M | $32.37M | $40.3M | $68.71M | $61.84M | $57.68M | $56.34M | $56.85M | $57.78M | $70.19M | $118.09M | $250.45M | $197.19M | $196.6M | $196.28M | $194.31M | $181.71M | $177.6M | $159.81M | $160.16M | -$162.21M | -$113.06M | -$151.03M |
| Total Equity | $144.82M | $123.47M | $116.91M | $113.38M | $121.4M | $118.05M | $120.86M | $123.89M | $133.13M | $157.41M | $199.03M | $211.69M | $202.24M | $170.65M | $170.8M | $166.32M | $168.45M | $179.44M | $211.64M | $172.89M | $225.89M | $358.97M | $288.58M | $250.61M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $6K | $6K | $6K | $6K | $6K | $6K | $320K | $301K | $12.32M | $10.58M |
| Total Liabilities and Equity | $786.93M | $549.29M | $443.42M | $407.39M | $414.71M | $389.57M | $346.6M | $308.87M | $324.9M | $402.34M | $721.45M | $675.17M | $243.6M | $183.69M | $185.41M | $192.03M | $203.73M | $206.82M | $269.92M | $233.64M | $262.55M | $419.97M | $288.58M | $250.61M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $321K | $440K | $544K | $266K | $246K | $91K | $95K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$118.98M | -$76.22M | -$70.31M | -$67.54M | -$80.15M | -$75.99M | -$82.05M | -$83.47M | -$96.05M | -$111.9M | -$153.54M | -$169.56M | -$182.19M | -$128.09M | -$125.49M | -$128.3M | -$129.01M | -$136.42M | -$178.68M | -$134.37M | -$201.02M | $0 | $0 | $0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $45.56M | $24.85M | $14.55M | $11.66M | $10.59M | $5.49M | $10.61M | $4.48M | $5.68M | $3.77M | $15.05M | $30.94M | $70.6M | $16.76M | $31.29M | $43.75M | $61.67M | $99.5M | $137.93M | $96.28M | $48.53M | $0 | $0 | $0 |
| Depreciation & Amortization | $5.03M | $4.71M | $4.28M | $4.2M | $5.03M | $4.71M | $4.57M | $3.92M | $3.42M | $3.22M | $2.32M | $2.01M | $1.59M | $2.02M | $2.02M | $2.74M | $2.88M | $2.99M | $2.17M | $2.38M | $3.3M | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $370K | $827K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$3.07M | -$1.09M | -$5.63M | -$60K | $1.34M | -$492K | -$2.71M | $662K | $2M | $4.73M | -$725K | $935K | -$4.38M | $0 | $0 | $0 | -$4.66M | $647K | $576K | $0 | $0 | $0 | $0 | $5.47M |
| Inventory | $0 | $0 | $0 | $1.38M | $226K | -$3.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24K | $0 |
| Accounts Payable | $0 | $0 | $5.96M | -$1.38M | $1.49M | $3.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $20.91M | $2.63M | $0 | -$1.38M | -$226K | $3.73M | $2.46M | -$1.51M | $727K | -$8.15M | $2.61M | -$1.23M | $6.55M | $0 | $0 | $0 | -$12.45M | -$15.36M | -$5.45M | $0 | $0 | $0 | $284K | -$4.78M |
| Total Working Capital Change | $17.85M | $1.53M | $328K | -$1.44M | $2.83M | $3.24M | -$246K | -$848K | $2.72M | -$3.42M | $1.88M | -$291K | $2.17M | -$2.87M | -$867K | -$11.12M | -$17.11M | -$14.71M | -$4.87M | $17.76M | -$961K | $0 | $308K | $688K |
| Other Non-Cash Items | -$8.5M | -$7.55M | $1.26M | -$4.74M | -$1.4M | -$5.31M | -$1.24M | -$2.39M | $1.59M | $1.18M | -$11.37M | -$32.36M | -$16.02M | -$11.49M | -$16.21M | -$13.01M | -$8.61M | -$45.58M | -$37.54M | -$24.65M | -$22.98M | $4.41M | $32.04M | $112.07M |
| Net Cash from Operating | $59.94M | $23.55M | $20.41M | $9.67M | $17.05M | $8.13M | $13.69M | $5.16M | $13.41M | $4.75M | $7.88M | $303K | $58.34M | $4.41M | $16.23M | $22.36M | $38.82M | $42.57M | $98.53M | $91.78M | $27.89M | $4.41M | $32.35M | $112.76M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$3.48M | -$6.45M | -$5.01M | -$4.54M | -$2.76M | -$3.49M | -$3.5M | -$3.64M | -$2.52M | -$2.79M | -$2.75M | -$2.45M | -$536K | -$686K | -$742K | -$1.23M | -$1.93M | -$380K | -$4.76M | -$571K | $0 | -$626K | -$8.45M | -$30.28M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | -$1.15M | -$1.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$409K | -$1.56M | $0 | -$630K | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$4.19M | -$6.22M | $0 | -$173K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$38.59M | $0 | -$37.55M | $0 | $0 |
| Sales of Investments | $716K | $6.93M | $2.77M | $0 | $558K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.49M | $0 | $0 | $0 | $6.71M | $18.3M | $0 | $33.21M | $0 | $0 | $0 |
| Other Investing Activities | $5.2M | $2.33M | $1.35M | $850K | $98K | $131K | $409K | $632K | $360K | $646K | $1.74M | $4.14M | $5.07M | $6.27M | $2K | $3.76M | $0 | $15.02M | $7.89M | $0 | $5.95M | -$2.15M | $7.4M | -$1.48M |
| Net Cash from Investing | $2.44M | -$1.38M | -$7.12M | -$3.69M | -$2.28M | -$3.36M | -$4.24M | -$4.18M | -$2.16M | -$2.14M | -$1.01M | $1.69M | $4.53M | $12.08M | -$740K | $2.54M | -$2.34M | $19.79M | $21.43M | -$39.79M | $39.16M | -$40.32M | $609K | -$31.76M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | - | $161K | - | - | - | $39K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$21K | -$4K | -$18K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.69M | $218K | $1.97M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | -$8.37M | -$955K | -$6.08M | $0 | $0 | -$5.16M | -$20.85M | $0 | $0 | $0 | -$5.85M | -$7.31M | $0 | -$10.97M | $0 | $0 | -$98.22M | -$163.04M | $0 | $0 | $0 |
| Dividends Paid | -$19.58M | -$16.2M | -$10.13M | -$10.13M | -$4.73M | -$4.73M | -$10.8M | -$13.56M | -$21.94M | -$23.4M | -$22.89M | -$14.63M | -$8.78M | -$13.89M | -$10.97M | -$25.6M | -$43.88M | -$59.14M | -$39.31M | -$19.66M | -$15.73M | $17K | -$10K | $17.54M |
| Other Financing Activities | -$158K | $0 | -$119K | -$75K | -$4.77M | $0 | $32K | $0 | $0 | $0 | $0 | $0 | $0 | $5.85M | -$12K | -$10K | $10.96M | -$45.48M | -$39.02M | -$968K | $0 | -$59K | $26.85M | -$94.53M |
| Net Cash from Financing | -$19.74M | -$16.37M | -$10.25M | -$18.57M | -$10.46M | -$10.84M | -$10.77M | -$13.56M | -$27.1M | -$44.25M | -$22.89M | -$14.63M | -$8.78M | -$13.89M | -$18.3M | -$25.61M | -$43.89M | -$104.63M | -$75.64M | -$118.63M | -$176.81M | $37.42M | $26.87M | -$52.65M |
| 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 |
| Net Change in Cash | $42.64M | $5.81M | $3.04M | -$12.59M | $4.32M | -$6.07M | -$1.32M | -$12.58M | -$15.85M | -$41.64M | -$16.02M | -$12.63M | $54.1M | $2.59M | -$2.8M | -$715K | -$7.41M | -$42.26M | $44.31M | -$66.65M | -$109.77M | $1.51M | $33.23M | $28.34M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $59.94M | $23.55M | $20.41M | $9.67M | $17.05M | $8.13M | $13.69M | $5.16M | $13.41M | $4.75M | $7.88M | $303K | $58.34M | $4.41M | $16.23M | $22.36M | $38.82M | $42.57M | $98.53M | $91.78M | $27.89M | $4.41M | $32.35M | $112.76M |
| Capital Expenditure | -$3.48M | -$6.45M | -$5.01M | -$4.54M | -$2.76M | -$3.49M | -$3.5M | -$3.64M | -$2.52M | -$2.79M | -$2.75M | -$2.45M | -$536K | -$686K | -$742K | -$1.23M | -$1.93M | -$380K | -$4.76M | -$571K | $0 | -$1.97M | -$8.45M | -$32.18M |
| Free Cash Flow | $56.46M | $17.1M | $15.39M | $5.13M | $14.29M | $4.64M | $10.19M | $1.52M | $10.89M | $1.97M | $5.13M | -$2.15M | $57.8M | $3.73M | $15.49M | $21.13M | $36.89M | $42.19M | $93.77M | $91.21M | $27.89M | $2.44M | $23.9M | $80.57M |
| Cash at Beginning | $76.66M | $70.85M | $67.81M | $80.4M | $76.08M | $82.15M | $83.47M | $96.05M | $111.9M | $153.54M | $169.56M | $182.19M | $128.09M | $125.49M | $128.3M | $129.01M | $136.42M | $178.68M | $134.37M | $201.02M | $310.79M | $68.19M | $34.96M | $6.62M |
| Cash at End | $119.3M | $76.66M | $70.85M | $67.81M | $80.4M | $76.08M | $82.15M | $83.47M | $96.05M | $111.9M | $153.54M | $169.56M | $182.19M | $128.09M | $125.49M | $128.3M | $129.01M | $136.42M | $178.68M | $134.37M | $201.02M | $69.7M | $68.19M | $34.96M |