Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.0 B(+0.8%) | $5.0 B(-0.3%) | $5.0 B(-0.7%) | $5.0 B(-0.6%) | $5.1 B(+1.6%) | $5.0 B(+0.3%) | $5.0 B(-0.8%) | $5.0 B(+17.0%) | $4.3 B(+1.7%) | $4.2 B(-0.3%) | $4.2 B(-2.9%) | $4.3 B(+0.8%) | $4.3 B(+9.3%) | $3.9 B(-0.1%) | $4.0 B(+2.3%) | $3.9 B(+5.4%) | $3.7 B(+3.7%) | $3.5 B(+1.0%) | $3.5 B(+9.0%) | $3.2 B(-1.0%) | $3.2 B(+2.5%) | $3.2 B(-1.8%) | $3.2 B | - | $3.2 B | - | |
Current Assets | $860.5 M(-5.9%) | $914.1 M(+3.0%) | $887.2 M(-6.9%) | $952.9 M(+2.9%) | $925.8 M(+4.1%) | $889.0 M(-6.7%) | $952.5 M(-9.5%) | $1.1 B(+7.7%) | $977.2 M(+3.0%) | $948.8 M(-13.7%) | $1.1 B(-15.9%) | $1.3 B(-4.4%) | $1.4 B(-1.1%) | $1.4 B(-0.9%) | $1.4 B(+7.3%) | $1.3 B(+4.0%) | $1.2 B(+17.3%) | $1.1 B(+3.6%) | $1.0 B(+15.2%) | $893.1 M(+0.3%) | $890.6 M(+13.0%) | $788.1 M(-2.5%) | $808.5 M | - | $882.0 M | - | |
Non Current Assets | $4.8 B(+1.8%) | $4.8 B(-0.0%) | $4.8 B(+0.7%) | $4.7 B(-3.0%) | $4.9 B(+1.1%) | $4.8 B(+0.2%) | $4.8 B(+0.5%) | $4.8 B(+15.7%) | $4.1 B(+0.7%) | $4.1 B(+1.7%) | $4.0 B(+1.9%) | $4.0 B(+2.2%) | $3.9 B(+12.3%) | $3.5 B(+2.0%) | $3.4 B(-0.9%) | $3.4 B(+2.5%) | $3.3 B(+1.7%) | $3.3 B(+3.5%) | $3.2 B(+8.2%) | $2.9 B(-0.4%) | $2.9 B(-1.6%) | $3.0 B(-2.2%) | $3.1 B | - | $3.0 B | - | |
Total Liabilities | $4.5 B(+0.8%) | $4.5 B(-1.0%) | $4.5 B(-1.0%) | $4.5 B(-0.9%) | $4.6 B(+1.1%) | $4.5 B(+0.2%) | $4.5 B(-0.8%) | $4.6 B(+16.6%) | $3.9 B(+1.5%) | $3.9 B(+0.1%) | $3.9 B(-2.9%) | $4.0 B(+1.6%) | $3.9 B(+9.3%) | $3.6 B(-0.3%) | $3.6 B(+2.1%) | $3.5 B(+6.2%) | $3.3 B(+3.9%) | $3.2 B(+0.8%) | $3.2 B(+9.8%) | $2.9 B(-1.3%) | $2.9 B(+3.4%) | $2.8 B(-7.8%) | $3.1 B | - | $2.9 B | - | |
Current Liabilities | $29.0 M(-0.2%) | $29.0 M(-1.0%) | $29.3 M(-8.0%) | $31.9 M(-24.9%) | $42.4 M(+46.9%) | $28.9 M(-25.4%) | $38.7 M(+10.9%) | $34.9 M(-18.9%) | $43.1 M(-10.5%) | $48.1 M(-5.8%) | $51.1 M(+0.5%) | $50.8 M(-17.0%) | $61.3 M(+27.7%) | $48.0 M(+2.6%) | $46.8 M(+11.4%) | $42.0 M(-8.2%) | $45.7 M(+0.7%) | $45.4 M(-11.5%) | $51.4 M(+25.8%) | $40.8 M(-8.2%) | $44.4 M(+37.7%) | $32.3 M(-84.3%) | $205.6 M | - | $46.2 M | - | |
Long Term Liabilities | $4.4 B(+0.8%) | $4.4 B(-0.9%) | $4.4 B(-0.9%) | $4.5 B(-0.9%) | $4.5 B(+0.9%) | $4.5 B(+0.8%) | $4.4 B(-1.0%) | $4.5 B(+17.1%) | $3.8 B(+1.1%) | $3.8 B(+0.0%) | $3.8 B(-2.9%) | $3.9 B(+2.0%) | $3.8 B(+9.1%) | $3.5 B(-0.1%) | $3.5 B(+2.0%) | $3.4 B(+7.0%) | $3.2 B(+3.7%) | $3.1 B(+1.3%) | $3.1 B(+10.3%) | $2.8 B(-1.6%) | $2.8 B(+2.7%) | $2.7 B(-2.5%) | $2.8 B | - | $2.8 B | - | |
Shareholders Equity | $544.6 M(+1.3%) | $537.7 M(+5.5%) | $509.5 M(+2.6%) | $496.7 M(+1.5%) | $489.5 M(+7.3%) | $456.3 M(+1.2%) | $450.9 M(+0.2%) | $450.1 M(+20.5%) | $373.6 M(+4.0%) | $359.1 M(-3.9%) | $373.8 M(-2.4%) | $383.2 M(-7.0%) | $411.9 M(+8.7%) | $378.8 M(+1.5%) | $373.2 M(+4.4%) | $357.4 M(-1.8%) | $363.9 M(+2.4%) | $355.3 M(+2.1%) | $347.8 M(+2.4%) | $339.8 M(+2.1%) | $332.9 M(-4.6%) | $348.9 M(+105.4%) | $169.9 M | - | $340.4 M | - | |
Book Value | $544.6 M(+1.3%) | $537.7 M(+5.5%) | $509.5 M(+2.6%) | $496.7 M(+1.5%) | $489.5 M(+7.3%) | $456.3 M(+1.2%) | $450.9 M(+0.2%) | $450.1 M(+20.5%) | $373.6 M(+4.0%) | $359.1 M(-3.9%) | $373.8 M(-2.4%) | $383.2 M(-7.0%) | $411.9 M(+8.7%) | $378.8 M(+1.5%) | $373.2 M(+4.4%) | $357.4 M(-1.8%) | $363.9 M(+2.4%) | $355.3 M(+2.1%) | $347.8 M(+2.4%) | $339.8 M(+2.1%) | $332.9 M(-4.6%) | $348.9 M(+105.4%) | $169.9 M | - | $340.4 M | - | |
Working Capital | $831.5 M(-6.0%) | $885.1 M(+3.2%) | $857.9 M(-6.8%) | $921.0 M(+4.3%) | $883.3 M(+2.7%) | $860.1 M(-5.9%) | $913.8 M(-10.2%) | $1.0 B(+8.9%) | $934.1 M(+3.7%) | $900.7 M(-14.1%) | $1.0 B(-16.6%) | $1.3 B(-3.8%) | $1.3 B(-2.1%) | $1.3 B(-1.1%) | $1.3 B(+7.2%) | $1.3 B(+4.4%) | $1.2 B(+18.0%) | $1.0 B(+4.4%) | $977.0 M(+14.6%) | $852.3 M(+0.7%) | $846.1 M(+11.9%) | $755.9 M(+25.4%) | $602.9 M | - | $835.8 M | - | |
Cash And Cash Equivalents | $137.7 M(-23.4%) | $179.7 M(-8.2%) | $195.8 M(-24.9%) | $260.7 M(+83.9%) | $141.8 M(+26.1%) | $112.4 M(+2.4%) | $109.8 M(-38.1%) | $177.4 M(+55.4%) | $114.2 M(+46.0%) | $78.2 M(-51.1%) | $160.0 M(-55.5%) | $359.5 M(-12.3%) | $409.8 M(-13.2%) | $471.9 M(-13.5%) | $545.6 M(+27.0%) | $429.7 M(+37.5%) | $312.5 M(+32.0%) | $236.7 M(-24.7%) | $314.4 M(+18.4%) | $265.4 M(-6.6%) | $284.2 M(+83.1%) | $155.2 M(+9.3%) | $142.0 M | - | $187.1 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $24.8 M(+2.5%) | $24.2 M(+7.7%) | $22.4 M(-3.0%) | $23.1 M(-5.8%) | $24.5 M(+4.6%) | $23.4 M(+17.8%) | $19.9 M(-2.0%) | $20.3 M(+4.1%) | $19.5 M(+15.6%) | $16.9 M(+18.4%) | $14.3 M(+5.4%) | $13.5 M(-9.2%) | $14.9 M(+11.4%) | $13.4 M(+4.6%) | $12.8 M(+0.5%) | $12.7 M(-10.8%) | $14.3 M(+3.1%) | $13.8 M(+9.2%) | $12.7 M(+4.7%) | $12.1 M(-13.3%) | $14.0 M(-5.8%) | $14.8 M(+1.4%) | $14.6 M | - | $15.3 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $105.6 M(-0.2%) | $105.8 M(-0.3%) | $106.1 M(+1.0%) | $105.0 M(+0.1%) | $104.9 M(-61.1%) | $269.9 M(+0.0%) | $269.8 M(+61.2%) | $167.3 M(-29.4%) | $237.2 M(+72.9%) | $137.1 M(+77.9%) | $77.1 M(+0.1%) | $77.1 M(+0.1%) | $77.0 M(+0.1%) | $77.0 M(+0.1%) | $77.0 M(+0.1%) | $76.9 M(+0.1%) | $76.9 M(+0.1%) | $76.8 M(+104.3%) | $37.6 M(+0.1%) | $37.6 M(+0.0%) | $37.6 M(+0.1%) | $37.6 M(+0.0%) | $37.5 M | - | $37.5 M | - | |
Total Debt | $105.6 M(-0.2%) | $105.8 M(-0.3%) | $106.1 M(+1.0%) | $105.0 M(+0.1%) | $104.9 M(-61.1%) | $269.9 M(+0.0%) | $269.8 M(+61.2%) | $167.3 M(-29.4%) | $237.2 M(+72.9%) | $137.1 M(+77.9%) | $77.1 M(+0.1%) | $77.1 M(+0.1%) | $77.0 M(+0.1%) | $77.0 M(+0.1%) | $77.0 M(+0.1%) | $76.9 M(+0.1%) | $76.9 M(+0.1%) | $76.8 M(+104.3%) | $37.6 M(+0.1%) | $37.6 M(+0.0%) | $37.6 M(+0.1%) | $37.6 M(+0.0%) | $37.5 M(+100.0%) | $0.0(-100.0%) | $37.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(0%) | 0.2(0%) | 0.2(-64.4%) | 0.6(-1.7%) | 0.6(+62.2%) | 0.4(-41.3%) | 0.6(+65.8%) | 0.4(+81.0%) | 0.2(+5.0%) | 0.2(+5.3%) | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(+100.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-50.0%) | 0.2 | - | 0.1 | - | |
Current Ratio | 29.7(-5.7%) | 31.5(+4.1%) | 30.3(+1.2%) | 29.9(+37.1%) | 21.8(-29.1%) | 30.8(+25.1%) | 24.6(-18.4%) | 30.1(+32.9%) | 22.7(+15.1%) | 19.7(-8.4%) | 21.5(-16.3%) | 25.7(+15.2%) | 22.3(-22.6%) | 28.8(-3.4%) | 29.8(-3.6%) | 30.9(+13.3%) | 27.3(+16.5%) | 23.4(+17.1%) | 20.0(-8.5%) | 21.9(+9.2%) | 20.0(-18.0%) | 24.4(+521.6%) | 3.9 | - | 19.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $316.8 M(+4.7%) | $302.5 M(+4.2%) | $290.4 M(+4.3%) | $278.4 M(+3.5%) | $269.1 M(+5.1%) | $256.1 M(+5.9%) | $241.8 M(+5.7%) | $228.8 M(-1.4%) | $232.0 M(+3.8%) | $223.5 M(+5.2%) | $212.5 M(+4.6%) | $203.1 M(+4.6%) | $194.1 M(+5.0%) | $184.9 M(+5.5%) | $175.3 M(+5.8%) | $165.7 M(+7.2%) | $154.6 M(+5.8%) | $146.1 M(+4.6%) | $139.7 M(+2.4%) | $136.4 M(+1.6%) | $134.3 M(-56.8%) | $311.1 M(+140.9%) | $129.1 M | - | $315.2 M | - | |
PB Ratio | 1.4(+8.6%) | 1.3(+1.6%) | 1.3(+4.1%) | 1.2(-11.7%) | 1.4(+7.9%) | 1.3(-2.3%) | 1.3(-7.8%) | 1.4(-8.4%) | 1.5(+6.2%) | 1.4(+5.1%) | 1.4(+0.7%) | 1.4(+3.8%) | 1.3(+17.9%) | 1.1(-12.5%) | 1.3(-2.3%) | 1.3(+14.9%) | 1.1(+31.0%) | 0.9(-17.1%) | 1.1(+23.5%) | 0.8(-45.9%) | 1.6 | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+12.3%) | $0.6(0%) | $0.6(+18.8%) | $0.5(-17.2%) | $0.6(-6.5%) | $0.6(+6.9%) | $0.6(+93.3%) | $0.3(-49.1%) | $0.6(+9.3%) | $0.5(+10.2%) | $0.5(+4.3%) | $0.5(0%) | $0.5(-6.0%) | $0.5(0%) | $0.5(-9.1%) | $0.6(+19.6%) | $0.5(+21.1%) | $0.4(+40.7%) | $0.3(+17.4%) | $0.2(-62.3%) | $0.6(-7.9%) | $0.7(+19.4%) | $0.6(-22.1%) | $0.7(+57.2%) | $0.5(-32.2%) | $0.7 | |
TTM EPS | $2.3(+2.7%) | $2.2(-2.2%) | $2.3(-0.4%) | $2.3(+8.7%) | $2.1(-0.5%) | $2.1(+4.0%) | $2.0(+4.7%) | $1.9(-8.1%) | $2.1(+6.1%) | $2.0(+2.1%) | $1.9(-0.5%) | $1.9(-4.0%) | $2.0(+0.5%) | $2.0(+6.3%) | $1.9(+13.9%) | $1.7(+23.9%) | $1.3(-10.1%) | $1.5(-15.9%) | $1.8(-13.8%) | $2.1(-19.0%) | $2.5(+6.6%) | $2.4(-0.3%) | $2.4(+30.3%) | $1.8(+63.5%) | $1.1(+67.8%) | $0.7 | |
Revenue | $58.4 M(+4.3%) | $56.0 M(-0.4%) | $56.2 M(+8.3%) | $51.9 M(-7.2%) | $55.9 M(-2.7%) | $57.4 M(-1.7%) | $58.4 M(+8.2%) | $54.0 M(+8.4%) | $49.8 M(+9.9%) | $45.3 M(+6.2%) | $42.6 M(+2.0%) | $41.8 M(-0.4%) | $42.0 M(+8.5%) | $38.7 M(+1.5%) | $38.1 M(-3.6%) | $39.6 M(-0.6%) | $39.8 M(+3.4%) | $38.5 M(+5.5%) | $36.5 M(+2.5%) | $35.6 M(-15.1%) | $41.9 M(+4.2%) | $40.2 M(-1.2%) | $40.7 M(-1.3%) | $41.2 M(+6.2%) | $38.8 M(-4.0%) | $40.4 M | |
TTM Revenue | $222.4 M(+1.1%) | $219.8 M(-0.7%) | $221.3 M(-1.0%) | $223.6 M(-0.9%) | $225.7 M(+2.8%) | $219.7 M(+5.8%) | $207.5 M(+8.2%) | $191.7 M(+6.8%) | $179.5 M(+4.5%) | $171.7 M(+4.0%) | $165.2 M(+2.8%) | $160.7 M(+1.4%) | $158.4 M(+1.4%) | $156.2 M(+0.1%) | $156.0 M(+1.1%) | $154.3 M(+2.7%) | $150.3 M(-1.4%) | $152.4 M(-1.1%) | $154.1 M(-2.6%) | $158.3 M(-3.4%) | $163.9 M(+1.9%) | $160.8 M(-0.1%) | $161.0 M(+33.8%) | $120.4 M(+52.0%) | $79.2 M(+96.0%) | $40.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $20.6 M(-6.1%) | $22.0 M(+2.3%) | $21.5 M(-1.1%) | $21.7 M(+5.6%) | $20.6 M(-2.8%) | $21.2 M(-4.1%) | $22.1 M(-6.7%) | $23.7 M(+107.3%) | $11.4 M(-35.1%) | $17.6 M(+5.5%) | $16.7 M(+0.2%) | $16.6 M(+52.6%) | $10.9 M(-33.9%) | $16.5 M(-1.1%) | $16.6 M(-2.6%) | $17.1 M(+68.1%) | $10.2 M(-40.4%) | $17.1 M(-6.0%) | $18.1 M(-0.2%) | $18.2 M(+7.4%) | $16.9 M(-1.4%) | $17.2 M(-11.5%) | $19.4 M(+17.9%) | $16.5 M(-6.6%) | $17.6 M(+6.0%) | $16.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $20.3 M(+11.5%) | $18.2 M(+0.6%) | $18.1 M(+18.4%) | $15.3 M(-17.3%) | $18.4 M(-6.4%) | $19.7 M(+6.7%) | $18.5 M(+100.6%) | $9.2 M(-29.9%) | $13.1 M(-15.9%) | $15.6 M(+10.9%) | $14.1 M(+3.5%) | $13.6 M(+0.1%) | $13.6 M(-0.9%) | $13.7 M(-0.0%) | $13.7 M(-10.0%) | $15.2 M(+20.6%) | $12.6 M(+19.7%) | $10.6 M(+42.4%) | $7.4 M(+19.3%) | $6.2 M(-61.3%) | $16.1 M(-7.7%) | $17.4 M(+19.4%) | $14.6 M(-22.1%) | $18.7 M(+57.2%) | $11.9 M(-32.2%) | $17.6 M | |
TTM Net Income | $71.8 M(+2.6%) | $70.0 M(-2.1%) | $71.5 M(-0.6%) | $71.9 M(+9.2%) | $65.8 M(+8.8%) | $60.5 M(+7.2%) | $56.4 M(+8.4%) | $52.1 M(-7.8%) | $56.5 M(-0.8%) | $56.9 M(+3.5%) | $55.0 M(+0.7%) | $54.6 M(-2.9%) | $56.3 M(+1.7%) | $55.3 M(+6.0%) | $52.2 M(+13.7%) | $45.9 M(+24.5%) | $36.8 M(-8.6%) | $40.3 M(-14.6%) | $47.2 M(-13.2%) | $54.4 M(-18.7%) | $66.9 M(+6.7%) | $62.7 M(-0.3%) | $62.9 M(+30.3%) | $48.2 M(+63.5%) | $29.5 M(+67.8%) | $17.6 M | |
Net Margin | 34.7%(+6.9%) | 32.5%(+1.0%) | 32.2%(+9.3%) | 29.4%(-10.9%) | 33.0%(-3.8%) | 34.3%(+8.6%) | 31.6%(+85.4%) | 17.1%(-35.4%) | 26.4%(-23.5%) | 34.5%(+4.5%) | 33.0%(+1.5%) | 32.5%(+0.5%) | 32.4%(-8.6%) | 35.4%(-1.5%) | 36.0%(-6.7%) | 38.5%(+21.3%) | 31.8%(+15.7%) | 27.5%(+35.0%) | 20.3%(+16.3%) | 17.5%(-54.5%) | 38.4%(-11.5%) | 43.4%(+20.8%) | 35.9%(-21.0%) | 45.5%(+48.0%) | 30.7%(-29.4%) | 43.6% | |
EBIT | $42.8 M(+4.6%) | $40.9 M(+0.4%) | $40.7 M(+13.8%) | $35.8 M(-8.5%) | $39.1 M(+4.6%) | $37.4 M(+13.5%) | $32.9 M(+92.9%) | $17.1 M(-16.2%) | $20.4 M(-10.9%) | $22.9 M(+12.5%) | $20.3 M(+2.6%) | $19.8 M(-1.8%) | $20.2 M(+0.8%) | $20.0 M(+0.4%) | $19.9 M(-10.5%) | $22.3 M(+18.8%) | $18.7 M(+19.9%) | $15.6 M(+37.7%) | $11.3 M(+10.1%) | $10.3 M(-54.9%) | $22.8 M(+12.9%) | $20.2 M(+15.4%) | $17.5 M(-18.3%) | $21.4 M(+49.7%) | $14.3 M(-28.2%) | $20.0 M | |
TTM EBIT | $160.2 M(+2.4%) | $156.6 M(+2.3%) | $153.0 M(+5.4%) | $145.2 M(+14.8%) | $126.5 M(+17.4%) | $107.8 M(+15.6%) | $93.3 M(+15.7%) | $80.6 M(-3.3%) | $83.4 M(+0.3%) | $83.2 M(+3.6%) | $80.3 M(+0.5%) | $79.9 M(-3.0%) | $82.4 M(+1.8%) | $81.0 M(+5.7%) | $76.6 M(+12.6%) | $68.0 M(+21.4%) | $56.0 M(-6.8%) | $60.1 M(-7.1%) | $64.7 M(-8.7%) | $70.9 M(-13.6%) | $82.1 M(+11.6%) | $73.5 M(+0.4%) | $73.3 M(+31.4%) | $55.7 M(+62.5%) | $34.3 M(+71.8%) | $20.0 M | |
EBITDA | - | $42.4 M(+0.4%) | $42.2 M(+13.3%) | $37.2 M(-8.3%) | $40.6 M(+4.5%) | $38.9 M(+12.7%) | $34.5 M(+87.6%) | $18.4 M(-13.6%) | $21.3 M(-10.9%) | $23.9 M(+11.9%) | $21.3 M(+2.5%) | $20.8 M(-1.8%) | $21.2 M(+0.9%) | $21.0 M(+0.3%) | $21.0 M(-10.2%) | $23.3 M(+17.8%) | $19.8 M(+18.6%) | $16.7 M(+35.0%) | $12.4 M(+9.3%) | $11.3 M(-52.5%) | $23.9 M(+12.4%) | $21.2 M(+14.2%) | $18.6 M(-17.5%) | $22.5 M | - | - | |
TTM EBITDA | - | $162.4 M(+2.2%) | $158.9 M(+5.1%) | $151.1 M(+14.3%) | $132.3 M(+17.1%) | $113.0 M(+15.3%) | $98.0 M(+15.5%) | $84.8 M(-2.8%) | $87.3 M(+0.1%) | $87.2 M(+3.4%) | $84.4 M(+0.5%) | $84.0 M(-2.9%) | $86.5 M(+1.6%) | $85.1 M(+5.3%) | $80.8 M(+11.9%) | $72.2 M(+20.0%) | $60.2 M(-6.3%) | $64.2 M(-6.6%) | $68.8 M(-8.3%) | $75.0 M(-13.0%) | $86.2 M(+38.3%) | $62.3 M(+51.6%) | $41.1 M(+82.5%) | $22.5 M | - | - | |
Selling, General & Administrative Expenses | $19.9 M(-6.3%) | $21.3 M(+2.4%) | $20.8 M(-1.1%) | $21.0 M(+5.8%) | $19.9 M(-2.9%) | $20.5 M(-4.2%) | $21.4 M(-7.7%) | $23.1 M(+105.3%) | $11.3 M(-35.0%) | $17.3 M(+5.6%) | $16.4 M(+0.2%) | $16.4 M(+54.0%) | $10.6 M(-34.4%) | $16.2 M(-1.0%) | $16.4 M(-2.5%) | $16.8 M(+70.4%) | $9.9 M(-41.1%) | $16.8 M(-6.1%) | $17.8 M(-0.1%) | $17.9 M(+7.6%) | $16.6 M(-1.5%) | $16.8 M(-11.5%) | $19.0 M(+18.3%) | $16.1 M(-6.7%) | $17.2 M(+6.1%) | $16.2 M | |
TTM SGA | $83.0 M(+0.1%) | $82.9 M(+1.0%) | $82.1 M(-0.7%) | $82.7 M(-2.5%) | $84.8 M(+11.3%) | $76.2 M(+4.3%) | $73.1 M(+7.2%) | $68.2 M(+11.0%) | $61.4 M(+1.0%) | $60.8 M(+1.9%) | $59.7 M(+0.1%) | $59.6 M(-0.7%) | $60.1 M(+1.3%) | $59.3 M(-0.9%) | $59.8 M(-2.4%) | $61.3 M(-1.7%) | $62.3 M(-9.7%) | $69.0 M(-0.1%) | $69.1 M(-1.7%) | $70.3 M(+2.6%) | $68.5 M(-0.9%) | $69.2 M(+0.9%) | $68.6 M(+38.4%) | $49.5 M(+48.0%) | $33.5 M(+106.1%) | $16.2 M | |
Depreciation And Amortization | - | $1.5 M(+0.8%) | $1.4 M(+0.3%) | $1.4 M(-1.8%) | $1.5 M(-0.5%) | $1.5 M(-4.1%) | $1.5 M(+17.9%) | $1.3 M(+46.9%) | $887.0 K(-11.9%) | $1.0 M(-0.7%) | $1.0 M(+0.6%) | $1.0 M(-2.3%) | $1.0 M(+2.8%) | $1.0 M(-2.4%) | $1.0 M(-3.2%) | $1.1 M(-0.7%) | $1.1 M(-0.5%) | $1.1 M(+5.3%) | $1.0 M(+1.4%) | $1.0 M(+0.4%) | $1.0 M(+0.7%) | $996.0 K(-5.5%) | $1.1 M(-2.3%) | $1.1 M | - | - | |
TTM D&A | - | $5.8 M(-0.3%) | $5.8 M(-1.6%) | $5.9 M(+2.4%) | $5.8 M(+11.1%) | $5.2 M(+9.8%) | $4.7 M(+12.4%) | $4.2 M(+7.5%) | $3.9 M(-3.6%) | $4.1 M(+0.1%) | $4.1 M(-0.4%) | $4.1 M(-1.3%) | $4.1 M(-0.9%) | $4.2 M(-1.7%) | $4.2 M(+0.2%) | $4.2 M(+1.3%) | $4.2 M(+1.6%) | $4.1 M(+2.0%) | $4.0 M(-0.8%) | $4.1 M(-1.7%) | $4.1 M(+32.0%) | $3.1 M(+46.7%) | $2.1 M(+97.7%) | $1.1 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7.1 M(+12.5%) | $6.3 M(-8.0%) | $6.9 M(+30.8%) | $5.3 M(-17.1%) | $6.3 M(-8.1%) | $6.9 M(+5.1%) | $6.6 M(+124.8%) | $2.9 M(-34.7%) | $4.5 M(-20.3%) | $5.6 M(+15.7%) | $4.9 M(+1.2%) | $4.8 M(-5.7%) | $5.1 M(+3.9%) | $4.9 M(+2.7%) | $4.8 M(-14.2%) | $5.6 M(+22.9%) | $4.5 M(+22.1%) | $3.7 M(+49.4%) | $2.5 M(+22.0%) | $2.0 M(-54.2%) | $4.4 M(+1384.0%) | $299.0 K(-2.0%) | $305.0 K(+41.9%) | $215.0 K(-10.0%) | $239.0 K(-0.8%) | $241.0 K | |
TTM Income Tax | $25.6 M(+3.1%) | $24.8 M(-2.2%) | $25.4 M(+1.3%) | $25.1 M(+10.3%) | $22.7 M(+8.9%) | $20.9 M(+6.6%) | $19.6 M(+9.6%) | $17.9 M(-9.5%) | $19.7 M(-3.0%) | $20.3 M(+3.7%) | $19.6 M(+0.5%) | $19.5 M(-3.7%) | $20.3 M(+2.9%) | $19.7 M(+6.4%) | $18.5 M(+14.1%) | $16.3 M(+27.7%) | $12.7 M(+0.7%) | $12.6 M(+36.8%) | $9.2 M(+30.7%) | $7.1 M(+34.5%) | $5.3 M(+396.8%) | $1.1 M(+5.8%) | $1.0 M(+43.9%) | $695.0 K(+44.8%) | $480.0 K(+99.2%) | $241.0 K | |
PE Ratio | 10.6(+6.5%) | 9.9(+9.6%) | 9.1(+7.8%) | 8.4(-17.0%) | 10.2(+16.3%) | 8.7(-4.8%) | 9.2(-10.7%) | 10.3(+7.3%) | 9.6(+3.9%) | 9.2(-0.5%) | 9.3(-1.2%) | 9.4(+1.1%) | 9.3(+19.8%) | 7.7(-16.0%) | 9.2(-10.7%) | 10.3(-8.8%) | 11.3(+50.2%) | 7.5(+0.1%) | 7.5(+46.9%) | 5.1(-31.6%) | 7.5 | - | - | - | - | - | |
PS Ratio | 3.4(+8.3%) | 3.1(+7.9%) | 2.9(+8.2%) | 2.7(-9.1%) | 3.0(+12.1%) | 2.6(-6.7%) | 2.8(-14.2%) | 3.3(+3.1%) | 3.2(+5.3%) | 3.0(-2.6%) | 3.1(-4.9%) | 3.3(-4.4%) | 3.4(+26.1%) | 2.7(-10.8%) | 3.0(+0.3%) | 3.0(+9.8%) | 2.8(+37.1%) | 2.0(-15.1%) | 2.4(+30.1%) | 1.8(-42.5%) | 3.2 | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $25.5 M(+28.9%) | $19.8 M(-26.1%) | $26.8 M(+106.2%) | $13.0 M(-22.3%) | $16.7 M(+14.2%) | $14.6 M(-31.9%) | $21.5 M(-8.5%) | $23.5 M(+28.2%) | $18.3 M(+91.6%) | $9.6 M(-55.0%) | $21.2 M(+30.1%) | $16.3 M(+429.8%) | $3.1 M(-82.0%) | $17.1 M(+164.7%) | $6.5 M(-82.2%) | $36.3 M(+381.5%) | $7.5 M(+130.0%) | -$25.1 M(-300.8%) | $12.5 M(-60.6%) | $31.8 M(+73.3%) | $18.4 M(-4.8%) | $19.3 M(-2.0%) | $19.7 M | - | - | |
TTM CFO | - | $85.1 M(+11.5%) | $76.3 M(+7.3%) | $71.1 M(+8.0%) | $65.8 M(-13.8%) | $76.3 M(-2.0%) | $77.9 M(+7.0%) | $72.8 M(+0.3%) | $72.6 M(+10.9%) | $65.4 M(+30.3%) | $50.2 M(-13.1%) | $57.8 M(+34.3%) | $43.0 M(-31.7%) | $63.0 M(-6.6%) | $67.5 M(+167.7%) | $25.2 M(-19.3%) | $31.3 M(+17.0%) | $26.7 M(-28.8%) | $37.5 M(-54.2%) | $81.9 M(-8.0%) | $89.1 M(+55.5%) | $57.3 M(+47.1%) | $38.9 M(+98.0%) | $19.7 M | - | - | |
Cash From Investing | - | $3.6 M(+110.5%) | -$34.2 M(-122.3%) | $153.4 M(+635.8%) | -$28.6 M(+8.3%) | -$31.2 M(+3.9%) | -$32.5 M(-114.4%) | $225.0 M(+1148.6%) | -$21.5 M(+76.8%) | -$92.6 M(-5.6%) | -$87.7 M(+34.3%) | -$133.4 M(+35.2%) | -$205.8 M(-200.9%) | -$68.4 M(-329.0%) | $29.9 M(+128.4%) | -$105.2 M(-49.0%) | -$70.6 M(+39.0%) | -$115.9 M(+46.6%) | -$217.2 M(-1034.0%) | $23.3 M(-46.9%) | $43.8 M(-43.4%) | $77.3 M(+218.7%) | $24.3 M(+180.8%) | -$30.0 M | - | - | |
TTM CFI | - | $94.2 M(+58.8%) | $59.3 M(-2.8%) | $61.0 M(-54.0%) | $132.7 M(-5.1%) | $139.8 M(+78.2%) | $78.5 M(+236.6%) | $23.3 M(+107.0%) | -$335.1 M(+35.5%) | -$519.5 M(-4.9%) | -$495.3 M(-31.1%) | -$377.8 M(-8.1%) | -$349.6 M(-63.1%) | -$214.4 M(+18.1%) | -$261.9 M(+48.5%) | -$508.9 M(-33.8%) | -$380.4 M(-43.0%) | -$266.0 M(-265.4%) | -$72.8 M(-143.2%) | $168.6 M(+46.2%) | $115.3 M(+61.2%) | $71.6 M(+1342.6%) | -$5.8 M(+80.8%) | -$30.0 M | - | - | |
Cash From Financing | - | -$44.7 M(+11.5%) | -$50.5 M(+17.5%) | -$61.2 M(-236.1%) | $45.0 M(+170.5%) | $16.6 M(+133.6%) | -$49.4 M(+73.1%) | -$183.6 M(-641.1%) | $33.9 M(+550.2%) | -$7.5 M(+93.8%) | -$120.8 M(-295.3%) | $61.9 M(-51.2%) | $126.9 M(+1620.4%) | -$8.3 M(-112.1%) | $68.9 M(-68.1%) | $216.0 M(+96.3%) | $110.0 M(+258.3%) | $30.7 M(-89.5%) | $291.2 M(+636.3%) | -$54.3 M(-201.6%) | $53.5 M(+164.8%) | -$82.5 M(-32.3%) | -$62.3 M(-288.6%) | -$16.0 M | - | - | |
TTM CFF | - | -$111.5 M(-122.3%) | -$50.1 M(-2.2%) | -$49.0 M(+71.4%) | -$171.4 M(+6.1%) | -$182.5 M(+11.7%) | -$206.6 M(+25.7%) | -$278.0 M(-753.6%) | -$32.6 M(-154.0%) | $60.4 M(+1.4%) | $59.6 M(-76.1%) | $249.3 M(-38.2%) | $403.4 M(+4.3%) | $386.6 M(-9.2%) | $425.6 M(-34.3%) | $648.0 M(+71.6%) | $377.7 M(+17.6%) | $321.1 M(+54.4%) | $207.9 M(+242.8%) | -$145.6 M(-35.6%) | -$107.3 M(+33.3%) | -$160.8 M(-105.3%) | -$78.3 M(-388.6%) | -$16.0 M | - | - | |
Free Cash Flow | - | $24.6 M(+35.7%) | $18.1 M(-28.9%) | $25.5 M(+116.0%) | $11.8 M(-27.4%) | $16.3 M(+18.1%) | $13.8 M(-34.0%) | $20.9 M(-9.7%) | $23.1 M(+27.5%) | $18.1 M(+93.9%) | $9.3 M(-55.4%) | $20.9 M(+30.4%) | $16.1 M(+457.9%) | $2.9 M(-83.0%) | $17.0 M(+180.4%) | $6.1 M(-83.1%) | $35.9 M(+386.4%) | $7.4 M(+128.8%) | -$25.6 M(-319.3%) | $11.7 M(-62.6%) | $31.2 M(+78.2%) | $17.5 M(-6.7%) | $18.8 M(-3.0%) | $19.4 M | - | - | |
TTM FCF | - | $80.0 M(+11.6%) | $71.7 M(+6.5%) | $67.3 M(+7.4%) | $62.7 M(-15.3%) | $74.0 M(-2.5%) | $75.9 M(+6.2%) | $71.5 M(-0.1%) | $71.5 M(+10.9%) | $64.5 M(+30.9%) | $49.3 M(-13.4%) | $56.9 M(+35.5%) | $42.0 M(-32.1%) | $61.9 M(-6.8%) | $66.4 M(+179.2%) | $23.8 M(-19.1%) | $29.4 M(+19.0%) | $24.7 M(-29.1%) | $34.9 M(-56.0%) | $79.2 M(-8.9%) | $86.9 M(+56.1%) | $55.7 M(+46.0%) | $38.2 M(+97.0%) | $19.4 M | - | - | |
CAPEX | - | $955.0 K(-43.5%) | $1.7 M(+31.3%) | $1.3 M(+8.7%) | $1.2 M(+159.4%) | $456.0 K(-47.8%) | $873.0 K(+40.4%) | $622.0 K(+70.9%) | $364.0 K(+94.7%) | $187.0 K(-9.7%) | $207.0 K(-28.4%) | $289.0 K(+13.3%) | $255.0 K(+26.9%) | $201.0 K(+30.5%) | $154.0 K(-63.2%) | $418.0 K(+5.0%) | $398.0 K(+151.9%) | $158.0 K(-66.4%) | $470.0 K(-44.1%) | $841.0 K(+53.2%) | $549.0 K(-32.6%) | $815.0 K(+67.7%) | $486.0 K(+63.1%) | $298.0 K | - | - | |
TTM CAPEX | - | $5.1 M(+10.8%) | $4.6 M(+21.5%) | $3.8 M(+21.2%) | $3.1 M(+35.4%) | $2.3 M(+13.2%) | $2.0 M(+48.3%) | $1.4 M(+31.8%) | $1.0 M(+11.6%) | $938.0 K(-1.5%) | $952.0 K(+5.9%) | $899.0 K(-12.6%) | $1.0 M(-12.2%) | $1.2 M(+3.8%) | $1.1 M(-21.9%) | $1.4 M(-22.7%) | $1.9 M(-7.5%) | $2.0 M(-24.6%) | $2.7 M(-0.6%) | $2.7 M(+25.3%) | $2.1 M(+34.3%) | $1.6 M(+104.0%) | $784.0 K(+163.1%) | $298.0 K | - | - | |
Dividends Paid | - | $6.0 M(-0.1%) | $6.0 M(-0.6%) | $6.1 M(+11.5%) | $5.4 M(+0.1%) | $5.4 M(-0.7%) | $5.5 M(-0.5%) | $5.5 M(+18.9%) | $4.6 M(-0.1%) | $4.6 M(-0.4%) | $4.7 M(-0.1%) | $4.7 M(+6.4%) | $4.4 M(+6.2%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(-0.1%) | $4.1 M(0%) | $4.1 M(-0.0%) | $4.1 M(0%) | $4.1 M(-97.6%) | $170.0 M(+1715.1%) | $9.4 M(-4.0%) | $9.8 M(-72.8%) | $35.8 M | - | - | |
TTM Dividends Paid | - | $23.6 M(+2.6%) | $23.0 M(+2.5%) | $22.4 M(+2.6%) | $21.9 M(+3.9%) | $21.1 M(+4.0%) | $20.3 M(+4.2%) | $19.4 M(+4.6%) | $18.6 M(+1.4%) | $18.3 M(+2.9%) | $17.8 M(+3.1%) | $17.3 M(+3.2%) | $16.8 M(+1.5%) | $16.5 M(-0.0%) | $16.5 M(-0.0%) | $16.5 M(-0.0%) | $16.5 M(-90.9%) | $182.4 M(-2.8%) | $187.6 M(-2.9%) | $193.2 M(-14.1%) | $225.0 M(+309.3%) | $55.0 M(+20.5%) | $45.6 M(+27.2%) | $35.8 M | - | - | |
TTM Dividend Per Share | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+1.5%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+33.3%) | $0.45(+50.0%) | $0.30(+100.0%) | $0.15 | - | - | - | - | - | - | |
TTM Dividend Yield | 3.2%(-6.2%) | 3.4%(-4.3%) | 3.5%(-4.1%) | 3.7%(+14.3%) | 3.2%(-12.3%) | 3.7%(+2.5%) | 3.6%(+8.5%) | 3.3%(+3.1%) | 3.2%(-7.8%) | 3.5%(0%) | 3.5%(+3.3%) | 3.4%(+5.0%) | 3.2%(-17.1%) | 3.9%(+11.9%) | 3.5%(-1.4%) | 3.5%(-11.6%) | 4.0%(-1.3%) | 4.0%(+78.2%) | 2.3%(+58.5%) | 1.4% | - | - | - | - | - | - | |
Payout Ratio | - | 33.2%(-0.7%) | 33.4%(-16.1%) | 39.8%(+34.8%) | 29.5%(+7.0%) | 27.6%(-6.9%) | 29.6%(-50.4%) | 59.8%(+69.8%) | 35.2%(+18.7%) | 29.7%(-10.2%) | 33.0%(-3.5%) | 34.3%(+6.3%) | 32.2%(+7.2%) | 30.1%(+0.0%) | 30.1%(+11.1%) | 27.1%(-17.2%) | 32.7%(-16.4%) | 39.1%(-29.8%) | 55.7%(-16.1%) | 66.4%(-93.7%) | 1056.8%(+1867.5%) | 53.7%(-19.6%) | 66.8%(-65.1%) | 191.3% | - | - |