Complete Filing Data
Legacy Housing Corp reported Stockholders Equity of $528.61 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Legacy Housing Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $41.8M | $61.6M | $54.5M | $67.8M | $49.9M | $38.0M | $28.8M | $21.5M |
| Revenue * | $116.9M | $129.3M | $145.1M | $222.1M | $166.0M | $147.5M | $143.2M | $139.2M |
| Income Tax Expense Benefit | $9.8M | $14.4M | $14.3M | $14.4M | $10.8M | $10.8M | $8.7M | $9.1M |
| Selling General And Administrative Expense | $29.6M | $22.3M | $24.3M | $27.6M | $23.3M | $19.1M | $25.5M | $21.0M |
| Operating Income Loss | $48.4M | $63.6M | $64.6M | $78.0M | $58.9M | $47.6M | $37.8M | $32.8M |
| Nonoperating Income Expense | $3.2M | $12.4M | $4.1M | $4.1M | $1.7M | $1.2M | -$250.0K | -$2.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $51.6M | $76.0M | $68.7M | $82.1M | $60.6M | $48.8M | $37.6M | $30.6M |
| Cost Of Goods And Services Sold | $84.8M | $90.1M | $99.7M | $150.1M | $114.1M | $109.7M | $104.9M | $107.2M |
| Other Nonoperating Income Expense | $1.8M | $10.5M | $2.1M | $1.6M | $503.0K | $288.0K | $152.0K | $162.0K |
| Interest Expense | $930.0K | $375.0K | $887.0K | $1.1M | $702.0K | $2.5M | ||
| Deferred Income Tax Liabilities Net | $2.2M | $2.3M | $3.1M | $3.0M | $2.0M | $1.8M | $1.8M | |
| Income Taxes Paid Net | $6.5M | $15.0M | $18.9M | $10.3M | $8.2M | $6.7M | $9.3M | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2033 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.6M | $14.7M | $10.3M | $15.8M | $16.2M | $15.1M | $16.1M | $15.0M | $16.3M | $14.7M | $17.3M | $16.1M | $13.0M | $12.6M | $10.7M | $8.4M | $10.0M | $9.0M | $6.1M | $8.6M | $7.2M | $6.5M | $6.9M | $5.4M | |
| Revenue * | $28.8M | $38.4M | $24.3M | $30.2M | $31.7M | $30.8M | $37.0M | $42.3M | $43.3M | $48.7M | $55.1M | $51.8M | $48.3M | $41.1M | $32.3M | $36.6M | $39.2M | $31.2M | $35.4M | $39.8M | $31.6M | $34.9M | $38.2M | $37.4M | |
| Income Tax Expense Benefit | $3.4M | $1.6M | $3.1M | $2.5M | $3.5M | $3.6M | $3.4M | $3.4M | $3.1M | $3.4M | $2.8M | $3.8M | $3.6M | $2.7M | $2.5M | $2.2M | $2.5M | $3.0M | $2.6M | $1.9M | $2.8M | $2.0M | $2.2M | $2.0M | $4.0M |
| Selling General And Administrative Expense | $7.3M | $6.6M | $6.3M | $6.1M | $5.6M | $5.9M | $6.1M | $5.5M | $5.4M | $6.7M | $5.9M | $7.7M | $5.0M | $5.2M | $4.8M | $4.5M | $4.1M | $5.6M | $6.3M | $6.1M | $6.5M | $4.8M | $5.2M | $4.8M | |
| Operating Income Loss | $9.7M | $16.8M | $11.6M | $15.3M | $16.0M | $16.8M | $19.0M | $17.5M | $18.4M | $16.9M | $20.5M | $18.3M | $15.3M | $15.0M | $12.7M | $10.8M | $13.1M | $10.6M | $8.1M | $11.5M | $9.4M | $9.3M | $9.5M | $9.9M | |
| Nonoperating Income Expense | $548.0K | $959.0K | $1.1M | $4.0M | $3.8M | $1.8M | $454.0K | $590.0K | $1.4M | $709.0K | $617.0K | $1.4M | $386.0K | $180.0K | $226.0K | $103.0K | -$13.0K | $1.0M | -$21.0K | -$81.0K | -$147.0K | -$602.0K | -$560.0K | -$554.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.3M | $17.8M | $12.7M | $19.3M | $19.8M | $18.5M | $19.5M | $18.1M | $19.7M | $17.6M | $21.1M | $19.7M | $15.7M | $15.1M | $12.9M | $10.9M | $13.1M | $11.6M | $8.0M | $11.4M | $9.2M | $8.7M | $8.9M | $9.4M | |
| Cost Of Goods And Services Sold | $23.0M | $25.9M | $17.2M | $21.4M | $21.6M | $20.5M | $24.8M | $29.7M | $29.0M | $33.5M | $37.4M | $33.7M | $35.7M | $28.3M | $22.0M | $27.8M | $28.7M | $21.9M | $27.5M | $27.9M | $21.9M | $26.3M | $29.3M | $27.6M | |
| Other Nonoperating Income Expense | $250.0K | $489.0K | $675.0K | $4.2M | $3.0M | $737.0K | -$37.0K | $159.0K | $753.0K | $186.0K | $17.0K | $586.0K | $116.0K | $34.0K | $204.0K | $96.0K | $11.0K | $38.0K | $12.0K | $31.0K | $3.0K | $43.0K | $45.0K | ||
| Interest Expense | $276.0K | $303.0K | $195.0K | $91.0K | $88.0K | $183.0K | $56.0K | $318.0K | $283.0K | $226.0K | $239.0K | $239.0K | $338.0K | $148.0K | $158.0K | $189.0K | $719.0K | $669.0K | $639.0K | ||||||
| Deferred Income Tax Liabilities Net | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.9M | $2.9M | $2.9M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | ||||
| Income Taxes Paid Net | $13.0K | $3.8M | $3.1M | $2.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $528.6M | $494.0M | $436.7M | $382.1M | $309.4M | $259.2M | $222.4M | $189.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.5M | $1.1M | $748.0K | $2.8M | $1.0M | $768.0K | $1.7M | $2.6M | $428.0K |
| Interest And Fee Income Loans And Leases Held In Portfolio | $43.7M | $41.2M | $37.4M | $28.6M | $27.2M | $25.4M | $22.2M | $18.8M | |
| Accounts Receivable Net Current | $5.5M | $4.0M | $4.7M | $4.9M | $5.1M | $3.5M | $1.8M | $3.0M | |
| Retained Earnings Accumulated Deficit | $363.2M | $321.4M | $259.8M | $206.0M | $138.2M | $88.4M | $50.4M | $21.5M | |
| Property Plant And Equipment Net | $60.5M | $47.6M | $37.9M | $30.1M | $27.5M | $22.6M | $21.0M | $17.1M | |
| Prepaid Expense And Other Assets Current | $4.6M | $4.5M | $4.9M | $4.1M | $4.5M | $3.2M | $4.9M | $2.9M | |
| Other Notes Loans And Financing Receivable Net Noncurrent | $1.2M | $2.8M | $28.6M | $13.8M | $20.9M | $13.1M | $13.1M | $1.9M | |
| Other Notes Loans And Financing Receivable Net Current | $4.9M | $12.2M | $6.0M | $8.9M | $20.3M | $2.1M | $428.0K | $379.0K | |
| Notes And Loans Receivable Net Noncurrent | $136.9M | $182.7M | $163.8M | $133.1M | $92.9M | $123.9M | $81.4M | $50.6M | |
| Notes And Loans Receivable Net Current | $59.6M | $23.8M | $18.2M | $9.7M | $10.0M | $12.5M | $11.0M | $7.3M | |
| Liabilities Current | $46.9M | $32.7M | $37.3M | $41.5M | $41.9M | $36.4M | $51.9M | $20.4M | |
| Liabilities And Stockholders Equity | $580.3M | $534.2M | $506.7M | $436.8M | $366.7M | $338.6M | $283.6M | $235.0M | |
| Liabilities | $51.7M | $40.2M | $70.0M | $54.7M | $57.3M | $79.4M | $61.2M | $45.8M | |
| Inventory Net | $39.9M | $37.5M | $41.0M | $32.1M | $42.0M | $27.2M | $27.2M | $42.0M | |
| Dealer Incentive Liability Noncurrent | $2.8M | $4.4M | $5.3M | $5.5M | $4.3M | $4.2M | $5.5M | $6.1M | |
| Contract With Customer Liability Current | $1.8M | $1.9M | $4.1M | $9.7M | $7.7M | $3.6M | $1.6M | $2.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.3M | $401.0K | -$2.1M | $1.8M | $274.0K | -$956.0K | -$875.0K | $2.2M | |
| Cash And Cash Equivalents At Carrying Value | $8.5M | $1.1M | $748.0K | $2.8M | $1.0M | $768.0K | $1.7M | $2.6M | |
| Assets Current | $164.7M | $124.3M | $115.7M | $107.1M | $92.5M | $54.6M | $53.0M | $63.1M | |
| Assets | $580.3M | $534.2M | $506.7M | $436.8M | $366.7M | $338.6M | $283.6M | $235.0M | |
| Accrued Liabilities Current | $25.1M | $13.7M | $18.5M | $16.9M | $20.7M | $14.9M | $8.8M | $9.2M | |
| Accounts Payable Current | $6.4M | $5.1M | $4.1M | $4.5M | $4.2M | $10.2M | $5.2M | $2.8M | |
| Common Stock Value Outstanding | $32.0K | $31.0K | $30.0K | $30.0K | $25.0K | $25.0K | $25.0K | $24.0K | |
| Inventory Noncurrent | $7.0M | $2.7M | $8.7M | $11.9M | $7.4M | ||||
| Escrow Liability Current | $13.1M | $11.6M | $10.1M | $9.7M | $9.4M | $7.7M | $7.5M | ||
| Treasury Stock Value Acquired Cost Method | $7.6M | $5.4M | $1.4M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $521.6M | $512.8M | $503.7M | $479.3M | $463.2M | $450.4M | $429.5M | $413.2M | $397.9M | $362.2M | $347.1M | $329.5M | $295.8M | $282.7M | $269.9M | $248.7M | $240.2M | $230.8M | $215.4M | $209.2M | $203.4M | $143.0M | $136.5M | $129.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.6M | $2.6M | $3.4M | $570.0K | $60.0K | $621.0K | $547.0K | $1.5M | $3.2M | $11.3M | $14.3M | $2.5M | $853.0K | $809.0K | $2.4M | $1.6M | $1.0M | $3.7M | $1.9M | $2.4M | $3.1M | $449.0K | $772.0K | $1.7M | |
| Interest And Fee Income Loans And Leases Held In Portfolio | $10.9M | $10.9M | $10.7M | $10.3M | $9.8M | $10.6M | $8.8M | $8.5M | $7.7M | $7.0M | $7.5M | $6.8M | $7.3M | $6.7M | $6.6M | $6.4M | $6.1M | $6.4M | $5.7M | $5.1M | $5.5M | $4.8M | $4.5M | $4.4M | |
| Accounts Receivable Net Current | $4.6M | $4.2M | $5.0M | $5.0M | $4.3M | $4.3M | $4.0M | $5.5M | $4.0M | $5.5M | $5.7M | $6.9M | $8.2M | $5.9M | $3.9M | $2.5M | $1.5M | $3.2M | $2.2M | $3.5M | $3.1M | ||||
| Retained Earnings Accumulated Deficit | $355.0M | $346.4M | $331.7M | $306.9M | $291.1M | $274.9M | $252.7M | $236.6M | $221.6M | $186.3M | $171.6M | $154.3M | $124.5M | $109.8M | $97.4M | $77.9M | $68.0M | $59.4M | $43.5M | $37.4M | $28.7M | ||||
| Property Plant And Equipment Net | $55.0M | $53.0M | $48.4M | $49.3M | $40.5M | $40.8M | $33.9M | $31.1M | $30.6M | $29.9M | $28.5M | $28.0M | $26.4M | $24.4M | $24.1M | $22.4M | $21.3M | $21.1M | $20.8M | $18.0M | $17.6M | ||||
| Prepaid Expense And Other Assets Current | $4.0M | $4.1M | $4.7M | $3.8M | $5.4M | $5.3M | $5.0M | $4.2M | $3.7M | $4.2M | $4.3M | $4.1M | $5.8M | $3.9M | $3.6M | $3.2M | $3.2M | $3.4M | $2.8M | $2.6M | $3.3M | ||||
| Other Notes Loans And Financing Receivable Net Noncurrent | $1.6M | $1.4M | $2.7M | $4.4M | $15.8M | $15.5M | $29.2M | $22.3M | $16.4M | $12.5M | $14.1M | $12.2M | $19.3M | $21.1M | $19.0M | $13.1M | $13.1M | $13.1M | $5.1M | $3.2M | $2.8M | ||||
| Other Notes Loans And Financing Receivable Net Current | $4.3M | $11.1M | $13.1M | $3.4M | $15.1M | $14.7M | $6.3M | $4.4M | $8.6M | $9.6M | $16.8M | $26.6M | $15.1M | $1.6M | $1.8M | $2.6M | $582.0K | $545.0K | $121.0K | $222.0K | $773.0K | ||||
| Notes And Loans Receivable Net Noncurrent | $134.6M | $182.6M | $180.2M | $171.1M | $140.3M | $137.4M | $164.0M | $153.6M | $144.4M | $122.7M | $112.0M | $102.1M | $89.6M | $133.6M | $128.3M | $116.8M | $108.3M | $93.8M | $71.8M | $62.8M | $54.2M | ||||
| Notes And Loans Receivable Net Current | $66.9M | $20.4M | $22.4M | $30.4M | $42.5M | $45.2M | $15.5M | $12.5M | $9.9M | $8.9M | $10.3M | $8.3M | $10.6M | $12.2M | $12.0M | $12.8M | $11.8M | $9.5M | $10.2M | $9.2M | $8.3M | ||||
| Liabilities Current | $30.1M | $31.7M | $33.4M | $32.4M | $31.7M | $38.9M | $44.0M | $43.1M | $46.7M | $45.3M | $42.9M | $45.8M | $38.9M | $37.4M | $36.3M | $28.1M | $28.6M | $24.5M | $33.9M | $29.3M | $21.8M | ||||
| Liabilities And Stockholders Equity | $557.9M | $552.0M | $544.6M | $521.4M | $514.9M | $510.0M | $495.6M | $465.8M | $455.0M | $418.2M | $413.0M | $390.7M | $349.0M | $373.8M | $356.9M | $328.4M | $312.2M | $301.6M | $262.3M | $251.8M | $243.7M | ||||
| Liabilities | $36.3M | $39.2M | $40.9M | $42.1M | $51.7M | $59.6M | $66.2M | $52.6M | $57.1M | $55.9M | $66.0M | $61.2M | $53.3M | $93.0M | $88.7M | $79.7M | $73.5M | $70.8M | $46.9M | $42.6M | $40.3M | ||||
| Inventory Net | $39.6M | $40.5M | $41.4M | $29.2M | $31.0M | $34.3M | $35.4M | $33.7M | $32.5M | $48.5M | $46.8M | $47.8M | $37.0M | $39.7M | $31.9M | $27.9M | $26.4M | $31.5M | $28.0M | $33.6M | $38.0M | ||||
| Dealer Incentive Liability Noncurrent | $3.5M | $4.5M | $4.5M | $4.3M | $4.6M | $5.3M | $4.8M | $5.0M | $5.6M | $5.3M | $5.0M | $4.6M | $4.2M | $4.0M | $4.4M | $6.0M | $5.6M | $5.5M | $5.9M | $6.2M | $6.1M | ||||
| Contract With Customer Liability Current | $1.4M | $2.4M | $2.3M | $2.5M | $2.2M | $4.1M | $5.9M | $8.3M | $7.3M | $12.2M | $11.9M | $8.6M | $6.3M | $5.7M | $5.2M | $2.5M | $1.7M | $2.2M | $1.7M | $1.6M | $2.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.3M | -$127.0K | $415.0K | $1.5M | $1.6M | $2.0M | $499.0K | $1.3M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $13.6M | $2.6M | $3.4M | $570.0K | $60.0K | $621.0K | $546.0K | $1.5M | $3.2M | $11.3M | $14.3M | $2.5M | $853.0K | $809.0K | $2.4M | $1.6M | $1.0M | $3.7M | $1.9M | $2.4M | $3.1M | ||||
| Assets Current | $172.6M | $124.6M | $130.5M | $112.5M | $139.4M | $146.3M | $95.1M | $92.7M | $107.8M | $103.1M | $114.3M | $109.1M | $83.4M | $69.7M | $60.8M | $55.7M | $49.5M | $58.0M | $53.3M | $56.7M | $61.7M | ||||
| Assets | $557.9M | $552.0M | $544.6M | $521.4M | $514.9M | $510.0M | $495.6M | $465.8M | $455.0M | $418.2M | $413.0M | $390.7M | $349.0M | $373.8M | $356.9M | $328.4M | $312.2M | $301.6M | $262.3M | $251.8M | $243.7M | ||||
| Accrued Liabilities Current | $11.1M | $12.0M | $15.2M | $13.3M | $13.1M | $19.8M | $20.6M | $15.6M | $17.7M | $17.7M | $15.0M | $20.0M | $17.1M | $14.7M | $13.7M | $12.6M | $14.8M | $11.8M | $10.7M | $10.6M | $10.3M | ||||
| Accounts Payable Current | $3.5M | $3.7M | $3.0M | $3.5M | $4.2M | $3.6M | $5.9M | $4.0M | $3.9M | $4.1M | $5.5M | $7.4M | $6.2M | $8.2M | $9.4M | $4.8M | $4.5M | $3.5M | $3.6M | $3.8M | $3.7M | ||||
| Common Stock Value Outstanding | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $30.0K | $30.0K | $30.0K | $30.0K | $29.0K | $29.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |||||
| Inventory Noncurrent | $9.8M | $9.7M | $8.7M | $7.8M | $6.7M | $7.1M | $7.2M | $5.5M | $4.6M | $3.7M | $3.5M | $5.0M | $7.5M | $10.1M | $12.5M | $11.5M | $12.3M | $11.4M | $10.5M | ||||||
| Escrow Liability Current | $13.6M | $13.2M | $12.4M | $12.7M | $11.8M | $11.0M | $11.0M | $10.0M | $9.3M | $10.6M | $9.8M | $9.1M | $9.4M | $8.7M | $8.0M | $8.3M | $7.5M | $7.0M | |||||||
| Treasury Stock Value Acquired Cost Method | $5.8M | $675.0K | $22.0K | $3.5M | $1.9M | $735.0K | $682.0K | $3.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Notes Receivable | $7.2M | $6.4M | $2.7M | $23.5M | $9.0M | $4.4M | $372.0K | $4.1M |
| Proceeds From Collection Of Loans Receivable | $374.0K | $234.0K | $377.0K | $482.0K | $1.8M | $1.3M | $955.0K | $212.0K |
| Payments To Acquire Property Plant And Equipment | $9.0M | $9.2M | $7.7M | $3.8M | $6.0M | $2.8M | $4.2M | $6.1M |
| Payments To Acquire Notes Receivable | $1.6M | $5.5M | $14.8M | $4.4M | $36.8M | $5.1M | $11.9M | $1.2M |
| Net Cash Provided By Used In Operating Activities | $37.2M | $36.0M | -$13.5M | -$1.7M | $60.3M | -$1.8M | -$4.2M | $2.8M |
| Net Cash Provided By Used In Investing Activities | -$22.1M | -$6.7M | -$9.8M | $9.1M | -$31.9M | -$2.7M | -$15.1M | -$4.5M |
| Net Cash Provided By Used In Financing Activities | -$7.7M | -$28.9M | $21.2M | -$5.6M | -$28.1M | $3.6M | $18.4M | $3.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $743.0K | $1.1M | $1.3M | -$485.0K | $1.2M | -$1.9M | $1.9M | $1.1M |
| Increase Decrease In Other Operating Assets | $7.7M | $155.0K | $1.2M | $1.4M | $1.7M | $5.2M | $1.7M | $382.0K |
| Increase Decrease In Notes Receivable Originations | -$9.9M | $1.3M | $39.2M | $39.4M | -$32.7M | $68.3M | $61.0M | $37.9M |
| Increase Decrease In Inventories | $1.0M | -$3.2M | $2.0M | -$5.7M | $7.8M | -$2.7M | -$10.3M | $2.5M |
| Increase Decrease In Dealer Incentive Liabilities | -$1.0M | -$890.0K | -$256.0K | $1.2M | $94.0K | -$1.3M | -$584.0K | -$658.0K |
| Increase Decrease In Contract With Customer Liability | -$117.0K | -$2.2M | -$5.6M | $2.0M | $4.7M | $2.1M | -$655.0K | -$681.0K |
| Increase Decrease In Consumer Loans Originations | $17.0M | $17.1M | $17.4M | $13.3M | $15.5M | $19.2M | $19.0M | $19.6M |
| Increase Decrease In Accounts Receivable | $8.0M | -$744.0K | $155.0K | -$309.0K | $5.3M | $1.5M | -$826.0K | -$839.0K |
| Depreciation Depletion And Amortization | $1.9M | $1.9M | $1.7M | $1.9M | $1.6M | $1.2M | $1.0M | $838.0K |
| Proceeds From Lines Of Credit | $3.3M | $46.4M | $110.8M | $100.6M | $96.1M | $67.7M | $65.7M | $63.1M |
| Share Based Compensation | $458.0K | $777.0K | $769.0K | $4.9M | $230.0K | $226.0K | $630.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Notes Receivable | $17.0K | $4.1M | $468.0K | $5.0M | $76.0K | $85.0K | $101.0K | $44.0K |
| Proceeds From Collection Of Loans Receivable | $95.0K | $53.0K | $106.0K | $132.0K | $1.2M | $310.0K | $172.0K | $111.0K |
| Payments To Acquire Property Plant And Equipment | $1.3M | $871.0K | $761.0K | $863.0K | $1.7M | $366.0K | $757.0K | $389.0K |
| Payments To Acquire Notes Receivable | $979.0K | $590.0K | $3.1M | $1.6M | $5.7M | $215.0K | $1.4M | $255.0K |
| Net Cash Provided By Used In Operating Activities | $4.9M | $10.8M | -$2.7M | -$1.1M | -$1.5M | -$4.5M | $3.4M | $4.5M |
| Net Cash Provided By Used In Investing Activities | -$2.0M | $2.7M | -$2.2M | $2.8M | -$6.1M | -$377.0K | -$2.0M | -$489.0K |
| Net Cash Provided By Used In Financing Activities | -$675.0K | -$13.7M | $5.3M | -$211.0K | $9.2M | $6.9M | -$907.0K | -$2.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $331.0K | $754.0K | -$305.0K | -$389.0K | -$120.0K | -$1.4M | $390.0K | $1.7M |
| Increase Decrease In Other Operating Assets | $1.2M | $694.0K | $538.0K | $4.1M | $337.0K | $513.0K | $467.0K | -$147.0K |
| Increase Decrease In Notes Receivable Originations | -$3.9M | $1.2M | $11.7M | $7.3M | $5.0M | $17.2M | $12.8M | $9.4M |
| Increase Decrease In Inventories | $3.9M | $2.1M | $726.0K | $7.5M | $3.5M | $3.8M | -$1.0M | $2.2M |
| Increase Decrease In Dealer Incentive Liabilities | $134.0K | $40.0K | $80.0K | $261.0K | $203.0K | -$9.0K | $5.0K | -$165.0K |
| Increase Decrease In Contract With Customer Liability | $404.0K | -$37.0K | -$2.4M | $1.0M | $1.2M | $661.0K | $52.0K | -$522.0K |
| Increase Decrease In Consumer Loans Originations | $5.5M | $2.4M | $2.3M | $1.6M | $2.5M | $3.2M | $5.1M | $3.7M |
| Increase Decrease In Accounts Receivable | $1.2M | -$237.0K | -$915.0K | $1.8M | $62.0K | $1.4M | $142.0K | -$2.2M |
| Depreciation Depletion And Amortization | $423.0K | $423.0K | $430.0K | $430.0K | $368.0K | $281.0K | $241.0K | $196.0K |
| Proceeds From Lines Of Credit | $12.7M | $20.2M | $20.3M | $22.7M | $18.4M | $1.5M | $14.2M | |
| Share Based Compensation | $171.0K | $257.0K | $192.0K | $4.0M | $44.0K | $97.0K | $234.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 24.0M | 24.2M | 24.4M | 24.4M | 24.2M | 24.2M | 24.4M | 20.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 24.0M | 24.9M | 25.1M | 24.7M | 24.3M | 24.2M | 24.4M | 20.2M |
| Earnings Per Share Diluted | $1.74 | $2.48 | $2.17 | $2.74 | $2.05 | $1.57 | $1.18 | $1.07 |
| Earnings Per Share Basic | $1.74 | $2.55 | $2.23 | $2.78 | $2.06 | $1.57 | $1.18 | $1.07 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 24.9M | 24.9M | 24.8M | 24.8M | 24.7M | 24.6M | 24.6M | 24.0M |
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Outstanding | 23.8M | 24.2M | 24.4M | 24.4M | 24.2M | 24.2M | 24.3M | 24.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 23.9M | 24.1M | 24.1M | 24.2M | 24.2M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.3M | 24.3M | 24.4M | 24.5M | 20.0M | 20.0M | 20.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 24.4M | 24.6M | 24.8M | 24.8M | 24.8M | 25.1M | 25.1M | 25.1M | 25.2M | 25.4M | 24.9M | 24.7M | 24.3M | 24.2M | 24.2M | 24.2M | 24.2M | 24.4M | 24.3M | 24.4M | 24.6M | 20.0M | 20.0M | 20.0M | |
| Earnings Per Share Diluted | $0.35 | $0.60 | $0.41 | $0.64 | $0.65 | $0.60 | $0.64 | $0.60 | $0.65 | $0.58 | $0.69 | $0.65 | $0.54 | $0.52 | $0.44 | $0.35 | $0.41 | $0.37 | $0.25 | $0.35 | $0.29 | $0.32 | $0.34 | $0.27 | |
| Earnings Per Share Basic | $0.36 | $0.61 | $0.43 | $0.65 | $0.67 | $0.62 | $0.66 | $0.62 | $0.67 | $0.60 | $0.71 | $0.66 | $0.54 | $0.52 | $0.44 | $0.35 | $0.41 | $0.37 | $0.25 | $0.35 | $0.29 | $0.32 | $0.34 | $0.27 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.8M | 24.8M | 24.8M | 24.9M | 24.9M | 24.9M | 24.7M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | ||||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Shares Outstanding | 23.9M | 23.9M | 24.1M | 24.2M | 24.2M | 24.3M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.4M | 24.2M | 24.2M | 24.2M | 24.2M | 24.2M | 24.3M | 24.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Granted During Period Value Sharebased Compensation | $777.0K | $869.0K | $4.9M | $230.0K | $226.0K | $630.0K | ||
| Other Income | $4.0M | $13.7M | $6.6M | $6.4M | $4.3M | $3.9M | $3.6M | $4.0M |
| Dealer Incentive Expense | $586.0K | $1.3M | $1.2M | $336.0K | $731.0K | $829.0K | ||
| Investment Income Interest | $3.0M | $2.9M | $2.1M | $915.0K | $300.0K | $190.0K | ||
| Consumer Loans Noncurrent | $189.4M | $165.5M | $148.8M | $132.2M | $119.5M | $106.6M | $99.0M | $92.2M |
| Consumer Loans Current | $9.5M | $8.6M | $7.7M | $6.8M | $6.1M | $5.3M | $6.0M | $4.9M |
| Additional Paid In Capital | $182.9M | $182.4M | $181.4M | $180.6M | $175.6M | $175.3M | $175.1M | $167.7M |
| Repayments Of Lines Of Credit | $3.4M | $70.1M | $89.6M | $106.2M | $124.3M | $62.7M | $48.5M | $102.5M |
| Interest Paid Net | $2.0K | $1.0M | $478.0K | $251.0K | $873.0K | $985.0K | $722.0K | $2.7M |
| Long Term Line Of Credit | $1.2M | $23.7M | $2.5M | $8.0M | $36.2M | $2.0M | $13.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Granted During Period Value Sharebased Compensation | $171.0K | $172.0K | $174.0K | $257.0K | $199.0K | $196.0K | $191.0K | $430.0K | $306.0K | $4.0M | $55.0K | $64.0K | $44.0K | $44.0K | $36.0K | $97.0K | $101.0K | $187.0K | $234.0K | |||||
| Other Income | $799.0K | $891.0K | $725.0K | $3.8M | $999.0K | $1.8M | $4.1M | $1.8M | $1.8M | $1.6M | $1.6M | $1.4M | $911.0K | $740.0K | $1.0M | $749.0K | $760.0K | $654.0K | $893.0K | $883.0K | $874.0K | $896.0K | ||
| Dealer Incentive Expense | -$475.0K | -$667.0K | $138.0K | -$5.0K | -$100.0K | $131.0K | $226.0K | $439.0K | $275.0K | $420.0K | $114.0K | $463.0K | $550.0K | $186.0K | $194.0K | $85.0K | $239.0K | $210.0K | $122.0K | $2.0K | $335.0K | |||
| Investment Income Interest | $986.0K | $1.3M | $794.0K | $626.0K | $695.0K | $611.0K | $783.0K | $853.0K | $588.0K | $429.0K | $248.0K | $246.0K | $215.0K | $237.0K | $115.0K | $46.0K | $39.0K | $74.0K | $64.0K | $51.0K | ||||
| Consumer Loans Noncurrent | $178.8M | $177.3M | $170.6M | $158.4M | $153.7M | $151.3M | $143.8M | $138.9M | $134.4M | $127.9M | $125.2M | $121.1M | $115.8M | $110.4M | $108.4M | $103.4M | $102.2M | $99.4M | $95.0M | $95.8M | $93.8M | |||
| Consumer Loans Current | $9.3M | $9.1M | $8.9M | $8.4M | $8.1M | $7.9M | $7.4M | $7.1M | $6.9M | $6.6M | $5.8M | $6.2M | $5.9M | $5.7M | $5.2M | $5.2M | $5.1M | $6.1M | $8.1M | $5.3M | $5.1M | |||
| Additional Paid In Capital | $182.9M | $182.7M | $182.6M | $182.2M | $182.0M | $181.8M | $181.2M | $181.0M | $180.7M | $180.4M | $179.9M | $179.6M | $175.6M | $175.4M | $175.3M | $175.2M | $175.2M | $175.2M | $175.0M | $174.9M | $174.7M | |||
| Repayments Of Lines Of Credit | $24.6M | $14.9M | $23.2M | $13.4M | $10.3M | $8.0M | $16.5M | |||||||||||||||||
| Interest Paid Net | $411.0K | $59.0K | $44.0K | $206.0K | $301.0K | $227.0K | $585.0K | |||||||||||||||||
| Long Term Line Of Credit | $142.0K | $2.1M | $11.9M | $11.8M | $13.0M | $12.6M | $5.1M | $8.3M | $49.7M | $45.3M | $43.8M | $37.5M | $39.0M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.