Complete Filing Data
WINMARK CORP reported Revenues of $86.06 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 WINMARK 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 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $41.7M | $40.0M | $40.2M | $39.4M | $39.9M | $29.8M | $32.1M | $30.1M | $24.6M | $22.1M | ||||||
| Cost of Revenue * | $3.1M | $3.4M | $4.5M | $3.7M | $2.9M | $2.1M | $2.5M | $2.7M | $2.4M | $2.1M | $2.7M | $2.6M | $2.2M | $2.6M | $2.4M | $2.2M |
| Revenue * | $86.1M | $81.3M | $83.2M | $81.4M | $1.3M | $1.3M | $73.3M | $72.5M | $69.8M | $66.5M | $69.4M | $61.2M | $55.7M | $51.9M | $51.3M | $41.2M |
| Operating Income Loss | $54.6M | $52.9M | $53.3M | $53.6M | $51.3M | $40.2M | $43.1M | $41.8M | $38.8M | $38.2M | $37.1M | $33.1M | $29.8M | $27.3M | $24.8M | $18.5M |
| Comprehensive Income Net Of Tax | $41.7M | $40.0M | $40.2M | $39.4M | $39.9M | $29.8M | $32.1M | $30.1M | $24.6M | $22.2M | $21.8M | $20.0M | $18.2M | $12.9M | $14.1M | $10.3M |
| Selling General And Administrative Expense | $28.4M | $24.9M | $25.1M | $23.2M | $22.3M | $21.2M | $25.7M | $26.0M | $25.2M | $23.9M | $24.1M | $23.8M | $22.2M | $20.3M | $19.0M | $18.6M |
| Income Tax Expense Benefit | $11.5M | $11.3M | $11.2M | $11.4M | $9.9M | $8.7M | $9.3M | $9.2M | $11.9M | $13.7M | $13.4M | $12.5M | $11.4M | $10.2M | $9.3M | $7.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $53.1M | $51.2M | $51.4M | $50.8M | $49.9M | $38.5M | $41.5M | $39.3M | $36.5M | $35.9M | $35.2M | $32.6M | $29.6M | $23.2M | $23.4M | $17.6M |
| Interest Expense | $3.1M | $2.9M | $1.5M | $1.7M | $1.7M | $2.4M | $2.4M | $2.3M | $1.8M | $484.5K | $213.5K | $392.3K | $112.0K | $980.2K | ||
| Net Income Loss Available To Common Stockholders Basic | $24.6M | $22.2M | $21.8M | $20.1M | $18.2M | $12.9M | $14.1M | $10.3M | ||||||||
| Capital Leases Income Statement Lease Revenue | $18.2M | $18.5M | $17.3M | $21.6M | $16.2M | $14.5M | $13.2M | $16.4M | $9.9M | |||||||
| Income Taxes Receivable | $463.6K | $96.4K | $31.4K | $558.7K | $667.5K | $221.2K | $497.9K | $565.5K | $2.2M | $1.7M | $3.3M | $4.2M | $166.5K | $1.4M | $116.5K | $294.7K |
| Royalty Revenue | $45.6M | $44.0M | $41.9M | $39.0M | $36.3M | $33.8M | $30.4M | $26.5M | ||||||||
| Other Sales Revenue Net | $1.5M | $1.5M | $1.4M | $1.2M | $1.1M | $929.4K | $1.0M | $1.1M | ||||||||
| Franchise Revenue | $1.5M | $1.6M | $1.8M | $2.0M | $1.5M | $1.3M | $1.1M | $1.4M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $9.9K | $23.0K | $4.2K | -$33.0K | -$100.00 | -$21.0K | $17.0K | |||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $15.9K | $36.9K | $7.0K | -$53.2K | -$100.00 | -$34.5K | $28.0K | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $15.9K | $36.9K | $9.3K | -$47.6K | -$100.00 | -$6.5K | $28.0K | |||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $6.0K | $13.9K | $2.8K | -$20.2K | -$13.5K | $11.0K |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.1M | $10.6M | $10.0M | $11.1M | $10.4M | $8.8M | $11.1M | $10.4M | $8.9M | $10.4M | $9.0M | $9.9M | $10.1M | $8.9M | $9.3M | $9.4M | $5.1M | $7.3M | $8.5M | $9.1M | $7.3M | $7.3M | $7.7M | $8.4M | $7.1M | $7.0M | $7.6M | $5.9M | $5.5M | $5.6M | $3.4M | $2.3M | ||||||||||||||||||||||||
| Cost of Revenue * | $728.3K | $499.1K | $715.0K | $499.1K | $588.3K | $697.4K | $711.6K | $645.8K | $698.2K | $742.3K | $659.3K | $754.7K | $569.2K | $524.4K | $641.1K | $684.4K | $633.5K | $664.3K | $631.4K | $794.2K | $482.9K | $920.6K | $520.2K | |||||||||||||||||||||||||||||||||
| Revenue * | $22.6M | $20.4M | $21.9M | $21.5M | $20.1M | $20.1M | $22.3M | $20.4M | $20.5M | $21.2M | $19.1M | $20.0M | $20.2M | $19.0M | $18.7M | $18.3M | $12.4M | $18.6M | $17.9M | $19.7M | $17.4M | $18.3M | $17.1M | $19.1M | $18.2M | $18.2M | $17.8M | $17.7M | $16.4M | $17.8M | $17.4M | $16.7M | $16.3M | $16.2M | $6.9M | $16.0M | $15.5M | $21.0M | $16.2M | $16.4M | $14.0M | $14.6M | $13.8M | $14.8M | $14.0M | $13.1M | $13.1M | $14.8M | $12.2M | $11.8M | $13.2M | $11.8M | $15.2M | $11.1M | $11.0M | $9.9M |
| Operating Income Loss | $14.9M | $13.1M | $13.6M | $14.9M | $13.0M | $12.2M | $15.1M | $13.3M | $12.4M | $14.4M | $12.4M | $13.4M | $13.8M | $12.0M | $12.7M | $12.5M | $6.7M | $10.1M | $10.9M | $12.3M | $9.8M | $10.1M | $10.2M | $11.4M | $10.1M | $10.1M | $10.6M | $10.0M | $8.8M | $9.3M | $10.5M | $10.4M | $9.3M | $8.0M | $9.7M | $9.3M | $8.1M | $10.0M | $9.4M | $9.2M | $7.1M | $7.4M | $7.5M | $8.5M | $7.1M | $6.7M | $7.0M | $8.5M | $6.0M | $5.8M | $6.9M | $6.6M | $6.1M | $5.2M | $5.2M | $4.2M |
| Comprehensive Income Net Of Tax | $11.1M | $10.6M | $10.0M | $11.1M | $10.4M | $8.8M | $11.1M | $10.4M | $8.9M | $10.4M | $9.0M | $9.9M | $10.1M | $8.9M | $9.3M | $9.4M | $5.1M | $7.3M | $9.1M | $7.3M | $7.3M | $8.4M | $7.1M | $7.0M | $5.9M | $5.5M | $5.6M | $6.1M | $5.4M | $4.6M | $5.3M | $4.7M | $6.1M | $5.6M | $4.3M | $4.5M | $5.2M | $4.3M | $4.1M | $4.3M | $3.4M | $3.5M | $3.4M | $3.4M | $3.0M | |||||||||||
| Selling General And Administrative Expense | $7.0M | $6.6M | $7.4M | $5.9M | $6.2M | $6.8M | $6.2M | $5.8M | $6.6M | $5.7M | $5.5M | $5.5M | $5.4M | $5.8M | $5.1M | $5.0M | $5.0M | $5.7M | $6.2M | $6.4M | $7.0M | $6.2M | $6.8M | $6.7M | $6.2M | $6.5M | $6.5M | $5.2M | $5.9M | $6.6M | $5.7M | $6.3M | $6.2M | $5.7M | $6.2M | $6.0M | $5.3M | $5.9M | $5.5M | $4.9M | $5.2M | $5.1M | $4.2M | $5.0M | $4.8M | $4.4M | $4.9M | |||||||||
| Income Tax Expense Benefit | $3.5M | $2.1M | $3.2M | $3.5M | $2.1M | $2.8M | $3.6M | $2.4M | $2.8M | $3.3M | $2.6M | $3.1M | $3.4M | $2.7M | $3.0M | $2.8M | $1.1M | $2.3M | $2.8M | $2.0M | $2.4M | $2.5M | $2.3M | $2.4M | $3.6M | $2.8M | $3.3M | $3.8M | $3.3M | $2.8M | $3.3M | $3.0M | $3.8M | $3.4M | $2.7M | $2.8M | $3.3M | $2.7M | $2.5M | $3.1M | $2.2M | $2.3M | $2.6M | $2.3M | $2.1M | $2.1M | $1.6M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.6M | $12.7M | $13.1M | $14.6M | $12.6M | $11.7M | $14.7M | $12.8M | $11.7M | $13.6M | $11.6M | $12.9M | $13.4M | $11.7M | $12.3M | $12.2M | $6.2M | $9.6M | $11.9M | $9.3M | $9.6M | $10.9M | $9.4M | $9.3M | $9.5M | $8.4M | $8.8M | $9.9M | $8.7M | $7.4M | $8.6M | $7.7M | $9.8M | $9.1M | $6.9M | $7.4M | $8.5M | $7.0M | $6.6M | $7.3M | $5.7M | $5.8M | $6.1M | $5.7M | $5.1M | $4.7M | $3.9M | |||||||||
| Interest Expense | $737.7K | $763.1K | $779.1K | $797.6K | $820.5K | $712.0K | $513.1K | $323.2K | $304.3K | $318.1K | $345.7K | $538.7K | $525.2K | $406.2K | $500.3K | $442.2K | $576.9K | $657.9K | $743.8K | $613.9K | $446.3K | $499.1K | $552.3K | $593.8K | $640.7K | $687.7K | $369.5K | $85.7K | $150.5K | $144.1K | $62.1K | $35.5K | $55.1K | $89.5K | $110.2K | $122.3K | $69.8K | $26.2K | $26.9K | $31.1K | $363.9K | $273.1K | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $7.7M | $5.7M | $5.8M | $5.4M | $6.2M | $6.1M | $5.4M | $4.6M | $5.7M | $5.3M | $4.8M | $6.1M | $5.6M | $5.6M | $4.3M | $4.6M | $4.6M | $5.3M | $4.3M | $4.1M | $1.8M | $4.3M | $3.4M | $3.5M | $4.2M | $3.5M | $3.4M | $3.0M | $2.7M | |||||||||||||||||||||||||||
| Capital Leases Income Statement Lease Revenue | $4.4M | $3.2M | $4.6M | $4.9M | $5.5M | $3.9M | $3.9M | $5.9M | $4.2M | $4.2M | $4.5M | $3.2M | $3.7M | $10.0M | $4.1M | $3.2M | $4.4M | $3.8M | $4.1M | $3.4M | $4.3M | $3.3M | $2.4M | $2.4M | $7.0M | $3.2M | $2.4M | $2.3M | ||||||||||||||||||||||||||||
| Income Taxes Receivable | $3.0K | $466.6K | $655.8K | $1.2K | $522.5K | $43.4K | $869.0K | $188.2K | $695.2K | $391.7K | $1.6M | $1.7M | $1.3M | $769.2K | $768.9K | $855.0K | $1.4M | $748.5K | $366.7K | $856.8K | $427.8K | $1.2M | ||||||||||||||||||||||||||||||||||
| Royalty Revenue | $12.3M | $11.1M | $10.5M | $11.3M | $10.6M | $10.3M | $11.3M | $10.2M | $9.7M | $10.7M | $9.2M | $8.8M | $9.9M | $8.6M | $8.5M | $9.2M | $7.7M | $8.3M | $8.0M | $6.8M | $7.1M | $7.0M | $6.4M | |||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $244.5K | $496.0K | $292.6K | $227.5K | $471.4K | $285.5K | $220.9K | $436.8K | $260.2K | $213.3K | $387.2K | $230.0K | $189.9K | $338.1K | $185.4K | $180.4K | $286.7K | $158.0K | $177.3K | $347.3K | $240.7K | $236.6K | $309.5K | |||||||||||||||||||||||||||||||||
| Franchise Revenue | $317.8K | $675.4K | $269.3K | $501.8K | $493.5K | $372.5K | $483.2K | $475.9K | $294.4K | $558.2K | $607.5K | $349.0K | $340.0K | $389.6K | $414.6K | $411.0K | $270.0K | $285.0K | $516.2K | $245.0K | $75.0K | $357.1K | $305.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$400.00 | $5.5K | $4.8K | $4.2K | $11.7K | $9.7K | -$19.1K | -$6.3K | $28.8K | -$38.1K | $10.7K | -$9.8K | -$5.0K | -$3.0K | $2.1K | -$3.4K | $2.2K | -$17.0K | -$72.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$700.00 | $9.0K | $7.6K | $6.8K | $18.7K | $15.6K | -$30.7K | -$10.0K | $46.4K | -$61.4K | $17.2K | -$15.8K | -$8.1K | -$4.8K | $3.4K | -$5.6K | $3.6K | -$28.0K | -$118.6K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$700.00 | $9.0K | $7.6K | $6.8K | $18.7K | $15.6K | -$30.7K | -$10.0K | $48.7K | -$61.4K | $17.2K | -$12.0K | -$8.1K | -$4.8K | $3.4K | -$5.6K | $3.6K | -$118.6K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$300.00 | $3.5K | $2.8K | $2.6K | $7.0K | $5.9K | -$11.6K | -$3.7K | $17.6K | -$23.3K | $6.5K | -$6.0K | -$3.1K | -$1.8K | $1.3K | -$2.2K | $1.4K | -$11.0K | -$46.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$53.7M | -$51.0M | -$59.2M | -$61.6M | -$39.1M | -$11.4M | $12.4M | -$4.8M | -$35.7M | -$12.9M | -$30.7M | $21.6M | $38.1M | $17.9M | $35.1M | $23.0M | $15.3M |
| Cash And Cash Equivalents At Carrying Value | $10.3M | $12.2M | $13.4M | $13.6M | $11.4M | $6.7M | $25.1M | $2.5M | $1.1M | $1.3M | $1.0M | $2.1M | $10.6M | $2.2M | $9.0M | $2.3M | $9.5M |
| Provision For Loan And Lease Losses | -$57.9K | -$206.6K | -$79.3K | -$78.3K | $38.6K | $9.0K | $18.5K | -$149.7K | $62.9K | -$44.7K | -$47.6K | -$43.4K | $189.0K | ||||
| Allowance For Doubtful Accounts Receivable Current | $500.00 | $500.00 | $600.00 | $800.00 | $600.00 | $800.00 | $1.9K | $400.00 | $400.00 | $2.1K | $200.00 | $1.6K | $4.3K | $17.3K | $15.1K | $17.4K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.5M | $12.3M | $13.4M | $13.7M | $11.4M | $6.7M | $25.2M | $2.6M | $1.2M | $1.3M | $1.0M | ||||||
| Dividends Common Stock Cash | $49.1M | $38.9M | $43.7M | $19.3M | $33.2M | $14.2M | $3.4M | $2.2M | $1.8M | $1.5M | $1.2M | $26.9M | $964.3K | $26.1M | $547.6K | $301.2K | |
| Assets | $24.9M | $26.8M | $29.0M | $30.5M | $26.9M | $31.3M | $61.8M | $46.7M | $48.8M | $48.6M | $47.4M | $54.7M | $53.0M | $43.5M | $47.7M | $42.1M | |
| Retained Earnings Accumulated Deficit | -$73.3M | -$65.8M | -$66.9M | -$63.4M | -$39.1M | -$20.7M | $519.0K | -$9.2M | -$37.2M | -$10.8M | -$31.0M | $21.2M | $35.2M | $17.9M | $34.5M | $22.5M | |
| Property Plant And Equipment Net | $1.2M | $1.4M | $1.7M | $1.7M | $2.0M | $2.3M | $2.8M | $866.2K | $486.8K | $769.6K | $1.1M | $1.4M | $1.4M | $1.2M | $1.5M | $1.8M | |
| Other Liabilities Noncurrent | $2.2M | $1.7M | $1.4M | $1.2M | $954.8K | $773.2K | $1.1M | $1.1M | $845.0K | $993.6K | $1.2M | $1.4M | $1.5M | $1.4M | $1.4M | $1.7M | |
| Liabilities Noncurrent | $72.9M | $72.8M | $77.7M | $81.5M | $56.0M | $31.3M | $37.5M | $39.0M | $75.1M | $49.1M | $70.6M | $8.5M | $4.4M | $5.1M | $4.9M | $3.8M | |
| Liabilities Current | $5.7M | $5.1M | $10.5M | $10.6M | $10.0M | $11.4M | $11.9M | $12.5M | $9.4M | $7.4M | $7.5M | $24.6M | $10.5M | $20.5M | $7.8M | $15.3M | |
| Liabilities And Stockholders Equity | $24.9M | $26.8M | $29.0M | $30.5M | $26.9M | $31.3M | $61.8M | $46.7M | $48.8M | $48.6M | $47.4M | $54.7M | $53.0M | $43.5M | $47.7M | $42.1M | |
| Inventory Net | $362.5K | $397.6K | $386.1K | $770.6K | $325.2K | $106.6K | $86.0K | $107.6K | $97.1K | $87.5K | $45.2K | $93.5K | $96.7K | $71.2K | $68.5K | $85.9K | |
| Assets Current | $14.1M | $15.4M | $16.7M | $18.1M | $17.4M | $18.3M | $41.2M | $24.3M | $21.5M | $22.8M | $24.4M | $28.4M | $30.7M | $18.9M | $23.7M | $18.9M | |
| Accrued Liabilities Current | $2.3M | $1.9M | $2.9M | $2.6M | $2.0M | $2.6M | $2.8M | $3.1M | $1.8M | $1.8M | $1.9M | $1.8M | $1.2M | $1.4M | $1.3M | $1.5M | |
| Accounts Payable Current | $1.7M | $1.6M | $1.7M | $2.1M | $2.1M | $1.8M | $1.0M | $1.4M | $2.1M | $1.7M | $1.6M | $2.0M | $2.4M | $2.2M | $1.5M | $1.3M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $165.0K | $140.0K | $25.0K | $65.0K | $30.0K | $25.0K | $50.0K | $80.0K | $90.0K | $40.0K | $25.0K | ||||||
| Other Assets Noncurrent | $506.4K | $491.2K | $471.3K | $429.7K | $418.3K | $435.9K | $492.5K | $482.6K | $350.4K | $607.5K | $677.5K | $677.5K | $677.5K | $677.5K | $680.5K | ||
| Deferred Initial Direct Costs | $2.1K | $18.3K | $92.6K | $1.4M | $416.3K | $535.8K | $416.6K | $850.4K | $444.4K | -$728.0K | -$337.8K | -$407.7K | |||||
| Common Stock Value | $19.6M | $14.8M | $7.8M | $1.8M | $9.3M | $11.9M | $4.4M | $1.5M | $3.0M | $406.5K | $422.4K | $2.9M | $629.8K | $513.7K | |||
| Common Stock No Par Value | $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 | ||||
| Repayments Of Notes Payable | $9.2M | $4.3M | $4.3M | $4.3M | $3.8M | $3.3M | $3.3M | $2.3M | $2.0M | $1.0M | |||||||
| Long Term Notes Payable | $30.0M | $29.9M | $34.8M | $39.1M | $43.4M | $17.6M | $21.9M | $25.6M | $28.8M | $19.9M | $21.9M | ||||||
| Lease Income | $2.6M | $1.8M | $4.8M | $6.9M | $11.1M | $14.5M | $16.1M | ||||||||||
| Deferred Finance Costs Noncurrent Net | $39.0K | $57.2K | $88.7K | $120.8K | $61.1K | $54.8K | $68.7K | $82.6K | $96.5K | $73.5K | $83.5K | ||||||
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$26.3M | -$36.8M | -$45.9M | -$33.7M | -$42.2M | -$52.6M | -$34.6M | -$43.6M | -$54.0M | -$60.4M | -$68.8M | -$65.8M | -$12.8M | -$12.7M | -$12.8M | -$8.8M | -$18.6M | -$29.8M | -$3.1M | -$13.8M | -$21.5M | -$11.7M | -$20.8M | -$28.6M | -$39.4M | $4.6M | -$2.3M | -$15.7M | -$21.9M | -$27.3M | -$36.0M | -$41.5M | $27.8M | $15.9M | $14.6M | $16.2M | $33.3M | $27.0M | $21.9M | $17.1M | $14.9M | $14.0M | $30.4M | $27.1M | $23.0M | |||
| Cash And Cash Equivalents At Carrying Value | $39.7M | $28.8M | $21.8M | $37.2M | $29.4M | $22.9M | $40.6M | $32.3M | $24.6M | $17.0M | $8.7M | $287.5K | $37.6M | $7.2M | $8.0M | $8.3M | $1.3M | $28.3M | $7.5M | $1.1M | $1.1M | $1.2M | $1.2M | $1.8M | $1.1M | $1.1M | $1.7M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $2.2M | $2.0M | $2.1M | $2.4M | $8.2M | $2.0M | $2.2M | $2.2M | $2.0M | $2.1M | $3.9M | $1.0M | $2.4M | $2.2M | $10.6M | |
| Provision For Loan And Lease Losses | $700.00 | -$700.00 | -$4.6K | -$22.0K | -$15.7K | -$8.9K | -$55.9K | -$62.7K | -$48.7K | -$339.6K | -$111.5K | $615.4K | -$55.5K | $69.3K | $10.1K | -$55.6K | $109.0K | $95.0K | -$13.3K | -$11.5K | -$1.4K | -$29.7K | -$7.9K | -$14.4K | $38.8K | -$93.1K | -$69.1K | -$1.7K | -$11.1K | $38.9K | -$29.8K | -$51.7K | $13.8K | -$1.7K | -$14.9K | -$53.0K | -$13.1K | -$24.1K | $45.4K | $130.5K | -$160.2K | |||||||
| Allowance For Doubtful Accounts Receivable Current | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $600.00 | $500.00 | $1.3K | $900.00 | $700.00 | $500.00 | $500.00 | $1.2K | $1.0K | $1.4K | $800.00 | $800.00 | $2.1K | $900.00 | $600.00 | $1.7K | $900.00 | $400.00 | $1.2K | $1.7K | $100.00 | $1.3K | $2.3K | $1.9K | $2.2K | $600.00 | $1.8K | $2.6K | $2.5K | $4.0K | $4.5K | $5.0K | $15.2K | $17.2K | $18.1K | $16.0K | $16.7K | $17.2K | $18.6K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $39.9M | $28.9M | $22.0M | $37.3M | $29.4M | $22.9M | $40.6M | $32.4M | $24.6M | $17.0M | $8.8M | $342.5K | $37.6M | $7.2M | $8.0M | $8.3M | $1.3M | $28.4M | $7.6M | $1.2M | $1.1M | $1.2M | $1.3M | $1.9M | $1.1M | $1.1M | $1.8M | |||||||||||||||||||||
| Dividends Common Stock Cash | $3.4M | $3.4M | $3.2M | $3.2M | $3.2M | $2.8M | $2.8M | $2.8M | $2.4M | $2.4M | $2.4M | $1.6M | $1.6M | $1.7M | $935.4K | $932.8K | $184.5K | $912.2K | $954.8K | $942.8K | $586.1K | $583.0K | $577.9K | $423.2K | ||||||||||||||||||||||||
| Assets | $53.7M | $43.2M | $37.1M | $52.0M | $44.7M | $38.3M | $55.5M | $47.7M | $39.7M | $33.7M | $27.1M | $15.3M | $55.0M | $27.0M | $30.7M | $35.8M | $31.6M | $59.9M | $48.5M | $46.2M | $46.8M | $50.5M | $48.8M | $47.7M | $47.2M | $47.0M | $47.4M | $43.5M | $42.8M | $43.8M | $46.8M | $45.3M | $47.4M | $49.9M | $50.7M | $47.0M | $49.2M | $43.7M | $41.7M | $43.1M | $42.5M | $39.3M | $42.8M | $39.8M | ||||
| Retained Earnings Accumulated Deficit | -$44.1M | -$51.9M | -$59.1M | -$45.7M | -$53.6M | -$60.9M | -$41.0M | -$49.3M | -$56.9M | -$60.8M | -$68.8M | -$65.8M | -$12.8M | -$12.7M | -$12.8M | -$16.6M | -$25.0M | -$29.8M | -$7.0M | -$15.1M | -$21.5M | -$16.3M | -$24.1M | -$30.7M | -$39.4M | -$508.7K | -$5.8M | -$16.6M | -$22.3M | -$27.2M | -$36.4M | -$41.5M | $27.0M | $15.9M | $14.6M | $13.7M | $30.9M | $25.9M | $21.8M | $17.1M | $14.9M | $12.5M | $30.4M | $27.1M | ||||
| Property Plant And Equipment Net | $1.3M | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $2.1M | $2.2M | $2.3M | $2.4M | $2.6M | $2.7M | $2.9M | $1.9M | $908.8K | $725.5K | $630.4K | $581.2K | $547.7K | $625.1K | $683.0K | $847.7K | $935.7K | $1.0M | $1.2M | $1.3M | $1.4M | $1.5M | $1.5M | $1.4M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.6M | $1.7M | ||||
| Other Liabilities Noncurrent | $2.0M | $2.0M | $2.2M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $940.5K | $945.2K | $950.0K | $759.0K | $763.7K | $768.5K | $873.1K | $943.2K | $1.0M | $971.5K | $818.9K | $764.8K | $1.2M | $1.2M | $1.4M | $808.4K | $873.9K | $937.5K | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | ||||
| Liabilities Noncurrent | $72.9M | $73.0M | $73.3M | $75.1M | $75.5M | $76.5M | $78.5M | $79.5M | $80.6M | $82.5M | $83.5M | $68.4M | $57.0M | $28.5M | $29.9M | $33.0M | $34.7M | $76.6M | $39.2M | $47.9M | $54.2M | $49.1M | $56.7M | $64.3M | $77.3M | $34.8M | $41.3M | $51.8M | $57.6M | $61.1M | $71.4M | $74.9M | $3.5M | $2.7M | $3.3M | $4.4M | $5.6M | $5.4M | $5.1M | $5.6M | $5.5M | $5.0M | $3.2M | $3.3M | ||||
| Liabilities Current | $7.2M | $7.0M | $9.7M | $10.5M | $11.5M | $14.4M | $11.6M | $11.8M | $13.2M | $11.6M | $12.3M | $12.7M | $10.8M | $11.3M | $13.6M | $11.7M | $15.5M | $13.2M | $12.4M | $12.1M | $14.1M | $13.1M | $12.9M | $12.1M | $9.3M | $7.6M | $8.4M | $7.4M | $7.2M | $9.9M | $11.4M | $11.9M | $17.8M | $31.3M | $32.8M | $26.4M | $10.3M | $11.3M | $14.7M | $20.5M | $22.0M | $20.3M | $9.3M | $9.5M | ||||
| Liabilities And Stockholders Equity | $53.7M | $43.2M | $37.1M | $52.0M | $44.7M | $38.3M | $55.5M | $47.7M | $39.7M | $33.7M | $27.1M | $15.3M | $55.0M | $27.0M | $30.7M | $35.8M | $31.6M | $59.9M | $48.5M | $46.2M | $46.8M | $50.5M | $48.8M | $47.7M | $47.2M | $47.0M | $47.4M | $43.5M | $42.8M | $43.8M | $46.8M | $45.3M | $49.1M | $49.9M | $50.7M | $47.0M | $49.2M | $43.7M | $41.7M | $43.1M | $42.5M | $39.3M | $42.8M | $39.8M | ||||
| Inventory Net | $283.7K | $362.1K | $338.2K | $441.8K | $268.2K | $420.9K | $290.9K | $446.9K | $414.3K | $637.9K | $603.4K | $492.3K | $408.6K | $329.4K | $110.2K | $85.1K | $83.8K | $105.2K | $69.7K | $114.4K | $113.8K | $128.2K | $150.1K | $79.7K | $67.0K | $99.4K | $106.2K | $95.6K | $81.2K | $80.3K | $59.6K | $60.8K | $76.1K | $96.2K | $78.6K | $96.7K | $69.4K | $76.8K | $72.0K | $85.3K | $84.6K | $69.1K | $68.0K | $50.3K | ||||
| Assets Current | $43.1M | $32.2M | $25.8M | $40.5M | $33.0M | $26.3M | $43.8M | $35.8M | $27.6M | $21.2M | $14.3M | $5.9M | $44.4M | $16.1M | $19.2M | $22.0M | $16.0M | $43.1M | $25.0M | $21.2M | $21.0M | $21.8M | $20.8M | $19.8M | $21.8M | $21.3M | $20.8M | $21.0M | $20.8M | $21.9M | $22.5M | $23.3M | $23.4M | $24.6M | $26.3M | $22.1M | $27.2M | $20.8M | $18.6M | $15.4M | $16.3M | $15.3M | $19.1M | $15.3M | ||||
| Accrued Liabilities Current | $4.2M | $4.1M | $3.6M | $3.8M | $4.1M | $4.7M | $4.0M | $4.3M | $3.9M | $3.9M | $4.6M | $2.5M | $2.9M | $3.1M | $2.2M | $2.5M | $2.5M | $2.3M | $3.0M | $2.8M | $2.7M | $3.3M | $3.2M | $2.1M | $2.9M | $2.6M | $1.8M | $2.6M | $2.4M | $2.3M | $3.1M | $2.5M | $1.8M | $2.9M | $2.6M | $2.1M | $2.4M | $2.0M | $1.6M | $2.4M | $2.2M | $1.7M | $2.0M | $2.3M | ||||
| Accounts Payable Current | $1.4M | $1.2M | $1.5M | $1.6M | $1.5M | $1.3M | $1.7M | $1.6M | $1.4M | $1.9M | $1.9M | $1.9M | $2.0M | $1.5M | $1.4M | $1.3M | $1.8M | $1.1M | $1.2M | $1.2M | $1.7M | $1.4M | $1.5M | $2.1M | $1.5M | $1.4M | $1.2M | $1.1M | $990.1K | $2.1M | $1.2M | $1.6M | $2.5M | $3.1M | $1.4M | $1.6M | $1.7M | $1.3M | $1.8M | $1.5M | $1.3M | $1.3M | $1.7M | $2.0M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $140.0K | $165.0K | $140.0K | $90.0K | $40.0K | $55.0K | $80.0K | $55.0K | $55.0K | $55.0K | $15.0K | $25.0K | $25.0K | $50.0K | $50.0K | $50.0K | $75.0K | $65.0K | $65.0K | $55.0K | $105.0K | $105.0K | $40.0K | $30.0K | $30.0K | $40.0K | $25.0K | $15.0K | ||||||||||||||||||||
| Other Assets Noncurrent | $496.2K | $505.5K | $516.4K | $478.4K | $479.5K | $487.8K | $467.7K | $461.3K | $470.1K | $416.3K | $420.5K | $428.7K | $416.9K | $418.1K | $438.5K | $458.3K | $475.3K | $496.1K | $501.2K | $509.2K | $496.7K | $440.5K | $396.8K | $398.2K | $607.5K | $677.5K | $677.5K | $677.5K | $677.5K | $677.5K | $677.5K | $677.5K | $677.5K | $677.5K | $677.5K | $677.5K | $677.5K | $677.5K | ||||||||||
| Deferred Initial Direct Costs | $1.5K | $8.5K | $14.2K | $979.8K | $112.5K | $180.7K | $154.9K | -$520.3K | -$172.9K | -$152.0K | -$52.1K | |||||||||||||||||||||||||||||||||||||
| Common Stock Value | $17.8M | $15.0M | $13.1M | $11.9M | $11.4M | $8.3M | $6.4M | $5.7M | $2.9M | $382.1K | $7.7M | $6.4M | $3.9M | $1.3M | $4.6M | $3.3M | $2.0M | $5.1M | $3.5M | $859.2K | $336.3K | $434.7K | $844.4K | $2.5M | $2.4M | $1.1M | $112.7K | $1.6M | ||||||||||||||||||||
| Common Stock No Par Value | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Repayments Of Notes Payable | $1.1M | $1.1M | $1.1M | $1.1M | $812.5K | $812.5K | $812.5K | $500.0K | $500.0K | |||||||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $30.0M | $30.0M | $29.9M | $32.4M | $32.7M | $33.8M | $35.9M | $37.0M | $38.0M | $40.1M | $41.2M | $42.3M | $44.4M | $15.5M | $16.6M | $18.7M | $19.8M | $20.8M | $22.9M | $24.0M | $24.8M | $26.4M | $27.2M | $28.0M | $29.7M | $18.9M | $19.4M | $20.4M | $20.9M | $21.4M | $22.4M | $22.9M | ||||||||||||||||
| Lease Income | $46.6K | $46.6K | $2.3M | $316.2K | $524.4K | $836.8K | $1.3M | $1.0M | $1.6M | $1.8M | $1.2M | $2.9M | $2.3M | $2.8M | $3.2M | $2.7M | $3.5M | $5.9M | $4.4M | $3.2M | $5.2M | |||||||||||||||||||||||||||
| Deferred Finance Costs Noncurrent Net | $43.5K | $48.1K | $52.6K | $68.8K | $74.3K | $80.7K | $96.7K | $104.8K | $112.8K | $128.8K | $136.9K | $56.8K | $65.5K | $47.9K | $51.4K | $58.3K | $61.8K | $65.2K | $72.2K | $75.6K | $79.1K | $86.0K | $89.5K | $93.0K | $99.9K | $68.5K | $71.0K | $76.0K | $78.5K | $81.0K | $96.8K | $99.7K | ||||||||||||||||
| Goodwill | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K | $607.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$46.6M | -$43.0M | -$43.9M | -$37.9M | -$43.3M | -$57.6M | -$18.9M | -$34.0M | -$25.4M | -$22.8M | -$27.9M | -$19.5M | -$9.2M | -$18.8M | -$11.6M | -$25.0M |
| Investing Cash Flow * | -$192.3K | -$194.9K | -$383.9K | -$3.7M | -$283.1K | -$4.2M | -$9.2M | $453.9K | $85.2K | -$3.2M | $4.5M | -$7.1M | -$4.0M | -$6.1M | -$2.3M | $5.4M |
| Operating Cash Flow * | $44.9M | $42.2M | $44.0M | $43.8M | $48.3M | $43.2M | $50.6M | $34.9M | $25.2M | $26.3M | $22.3M | $18.0M | $21.6M | $18.2M | $20.6M | $12.4M |
| Depreciation Depletion And Amortization | $603.1K | $430.6K | $484.7K | $400.1K | $314.1K | $355.4K | $420.5K | $432.6K | $412.0K | $431.5K | $433.3K | $479.1K | $466.2K | |||
| Share Based Compensation | $2.3M | $2.0M | $2.0M | $1.7M | $1.4M | $1.3M | $1.7M | $2.0M | $2.0M | $1.8M | $1.7M | $1.4M | $1.2M | $930.2K | $755.7K | $725.5K |
| Proceeds From Stock Options Exercised | $5.0M | $5.0M | $4.0M | $4.8M | $8.3M | $8.3M | $10.9M | $2.8M | $2.3M | $1.3M | $273.6K | $418.0K | $3.2M | $1.4M | $1.1M | $920.6K |
| Payments To Acquire Property Plant And Equipment | $192.3K | $194.9K | $383.9K | $139.1K | $74.7K | $45.1K | $169.4K | $693.5K | $72.6K | $68.6K | $133.9K | $452.4K | $396.4K | $188.3K | $168.0K | $408.6K |
| Payments Of Dividends | $49.1M | $38.9M | $43.7M | $19.3M | $33.2M | $14.2M | $3.4M | $2.2M | $1.8M | $1.5M | $1.2M | $26.9M | $964.3K | $26.1M | $547.6K | $301.2K |
| Increase Decrease In Other Accrued Liabilities | $233.9K | -$1.3M | -$16.9K | $222.8K | -$948.5K | -$691.4K | -$661.6K | $1.5M | -$174.4K | -$253.4K | -$147.1K | $423.7K | -$158.3K | -$194.2K | -$456.4K | $99.1K |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$2.0M | -$1.4M | -$611.2K | -$749.5K | -$2.9M | -$596.2K | -$1.2M | $1.2M | -$1.4M | $1.6M | $870.7K | -$3.9M | $1.6M | -$386.4K | $416.7K | -$454.6K |
| Increase Decrease In Accounts Receivable | $147.1K | -$138.9K | $36.7K | $335.2K | -$478.5K | -$87.6K | $116.4K | -$242.9K | $316.8K | $62.3K | $88.7K | $122.7K | -$31.6K | -$79.1K | -$317.6K | $80.2K |
| Increase Decrease In Accounts Payable | $111.8K | -$157.4K | -$402.6K | $23.0K | $329.4K | $754.6K | -$336.8K | -$721.2K | $381.0K | $48.7K | -$312.2K | -$485.9K | $237.7K | $743.4K | $186.1K | -$141.0K |
| Increase Decrease In Inventories | -$35.1K | $11.5K | -$384.5K | $445.4K | $218.6K | $20.6K | -$21.6K | $10.5K | $9.6K | $42.3K | -$48.3K | -$3.2K | $25.5K | $2.7K | -$17.4K | -$25.5K |
| Increase Decrease In Prepaid Expense | $120.3K | -$186.7K | $81.7K | $301.8K | $13.4K | $27.1K | $66.5K | -$242.4K | $367.0K | $210.4K | $119.9K | -$142.1K | $83.2K | -$20.6K | -$16.2K | |
| Payments For Repurchase Of Common Stock | $2.4M | $49.1M | $44.2M | $49.0M | $24.0M | $1.8M | $49.9M | $1.6M | $74.9M | $11.6M | $1.9M | $7.2M | $3.5M | $4.0M | ||
| Payments To Acquire Equipment On Lease | $208.4K | $4.1M | $9.0M | $23.1M | $25.4M | $26.2M | $22.2M | $27.5M | $20.7M | $23.8M | $20.4M | $15.3M | ||||
| Proceeds From Lines Of Credit | $33.7M | $46.6M | $18.8M | $7.3M | $51.9M | $18.8M | $62.3M | $33.9M | $2.0M | $25.1M | $3.0M | $19.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.4M | -$3.8M | -$2.9M | -$24.4M | -$12.2M | -$9.4M | -$13.8M | -$9.1M | -$8.0M | -$11.0M | -$13.2M | -$12.8M | -$6.6M | -$12.7M | -$7.4M | ||||||||||||||||||||||||
| Investing Cash Flow * | -$51.2K | -$87.9K | -$5.5K | -$21.5K | -$99.8K | -$1.7M | -$1.8M | -$486.0K | -$235.3K | $606.1K | $1.5M | -$2.4M | -$196.8K | $1.2M | -$186.3K | ||||||||||||||||||||||||
| Operating Cash Flow * | $15.1M | $13.4M | $13.9M | $13.3M | $13.6M | $14.4M | $14.2M | $10.3M | $8.7M | $10.6M | $11.7M | $7.0M | $6.7M | $4.5M | $7.7M | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $192.5K | $190.1K | $116.9K | $102.5K | $105.6K | $109.4K | $113.8K | $120.7K | $122.9K | $123.1K | $110.7K | $85.9K | $80.1K | $78.6K | $79.3K | $75.8K | $87.0K | $90.2K | $98.5K | $103.3K | $108.1K | $109.2K | $108.6K | $106.6K | $107.6K | $102.2K | $97.1K | $105.3K | $109.4K | $105.0K | $107.0K | $107.2K | $104.9K | $114.5K | $118.9K | $122.2K | $120.5K | ||
| Share Based Compensation | $536.6K | $485.9K | $475.9K | $421.6K | $385.2K | $140.3K | $498.8K | $490.8K | $477.0K | $449.8K | $405.3K | $344.5K | $261.7K | $205.4K | $170.4K | ||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $47.7K | $70.0K | $590.4K | $1.3M | $268.8K | $145.9K | $156.6K | $48.4K | $88.6K | $150.2K | $100.00 | $227.6K | $120.6K | $403.2K | $421.3K | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $51.2K | $87.9K | $5.5K | $21.5K | $34.3K | $31.2K | $122.7K | $170.2K | $11.9K | $19.9K | $52.7K | $128.3K | $53.6K | $23.7K | $32.4K | ||||||||||||||||||||||||
| Payments Of Dividends | $3.2M | $2.8M | $2.4M | $1.6M | $935.4K | $912.2K | $586.1K | $423.2K | $416.5K | $288.7K | $299.9K | $26.0M | $200.0K | $25.5M | $99.8K | ||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $2.0M | $1.7M | $1.1M | $390.5K | -$532.3K | -$674.2K | -$1.1M | $774.4K | -$156.9K | $338.3K | -$14.1K | $876.6K | $311.4K | $288.9K | $1.7M | ||||||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $3.0M | $2.5M | $2.5M | $2.9M | $3.3M | $2.0M | $2.2M | $2.2M | $3.0M | $4.9M | $5.7M | $2.1M | $2.2M | $513.1K | $582.9K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.3M | $213.3K | $143.2K | $369.9K | $515.0K | -$689.0K | -$97.6K | -$203.2K | $34.2K | -$71.1K | -$139.2K | -$157.7K | -$26.0K | -$33.8K | -$492.3K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$18.0K | -$423.1K | -$678.3K | -$203.0K | -$370.3K | $56.2K | $366.0K | -$5.4K | -$442.2K | $426.7K | $507.3K | -$824.7K | -$375.2K | -$190.5K | $1.2M | ||||||||||||||||||||||||
| Increase Decrease In Inventories | -$59.4K | $34.8K | -$356.3K | $167.1K | $3.6K | $19.2K | $6.2K | -$17.4K | $18.7K | $35.1K | -$17.4K | $800.00 | $600.00 | -$38.1K | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$323.7K | -$126.5K | -$422.4K | -$23.5K | -$155.3K | $253.8K | $52.5K | -$248.3K | -$244.2K | -$268.5K | -$62.7K | -$5.6K | -$22.7K | $75.4K | $25.6K | ||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.2M | $36.6M | $10.5M | $49.0M | $24.0M | $1.5M | $1.1M | $269.6K | $2.5M | ||||||||||||||||||||||||||||||
| Payments To Acquire Equipment On Lease | $65.5K | $1.7M | $1.7M | $6.2M | $7.5M | $4.7M | $7.9M | $6.5M | $4.7M | $4.3M | $4.7M | ||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $15.6M | $45.7M | $14.0M | $1.9M | $500.0K | $600.0K | $14.0M | $14.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $11.30 | $10.89 | $11.04 | $10.97 | $10.48 | $7.72 | $7.84 | $7.26 | $5.66 | $5.11 | $4.69 | $3.85 | $3.48 | $2.47 | $2.69 | $1.98 |
| Earnings Per Share Basic | $11.73 | $11.36 | $11.55 | $11.30 | $10.87 | $8.02 | $8.37 | $7.77 | $6.06 | $5.37 | $4.89 | $3.96 | $3.60 | $2.57 | $2.83 | $2.05 |
| Weighted Average Number Of Shares Outstanding Basic | 3.5M | 3.5M | 3.5M | 3.5M | 3.7M | 3.7M | 3.8M | 3.9M | 4.1M | 4.1M | 4.5M | 5.1M | 5.1M | 5.0M | 5.0M | 5.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.7M | 3.7M | 3.6M | 3.6M | 3.8M | 3.9M | 4.1M | 4.1M | 4.3M | 4.3M | 4.7M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
| Common Stock Shares Outstanding | 3.6M | 3.5M | 3.5M | 3.5M | 3.6M | 3.8M | 3.9M | 3.9M | 3.8M | 4.2M | 4.1M | 5.0M | 5.1M | 5.0M | ||
| Common Stock Shares Issued | 3.6M | 3.5M | 3.5M | 3.6M | 3.6M | 3.8M | 3.9M | 3.9M | 3.8M | 4.2M | 4.1M | 5.0M | 5.1M | 5.0M | ||
| Common 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 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.02 | $2.89 | $2.71 | $3.03 | $2.85 | $2.41 | $3.05 | $2.85 | $2.49 | $2.93 | $2.54 | $2.65 | $2.67 | $2.33 | $2.40 | $2.43 | $1.33 | $1.87 | $2.08 | $2.24 | $1.79 | $1.73 | $1.83 | $2.01 | $1.73 | $1.69 | $1.86 | $1.36 | $1.23 | $1.25 | $1.41 | $1.41 | $1.25 | $1.06 | $1.31 | $1.23 | $1.00 | $1.17 | $1.09 | $1.09 | $0.82 | $0.86 | $0.87 | $1.00 | $0.83 | $0.78 | $0.34 | $0.82 | $0.65 | $0.67 | $0.80 | $0.66 | $0.65 | $0.58 | $0.51 | $0.45 |
| Earnings Per Share Basic | $3.13 | $3.00 | $2.81 | $3.16 | $2.97 | $2.52 | $3.20 | $2.98 | $2.58 | $3.01 | $2.61 | $2.74 | $2.77 | $2.42 | $2.49 | $2.51 | $1.37 | $1.97 | $2.18 | $2.39 | $1.94 | $1.86 | $1.96 | $2.15 | $1.85 | $1.81 | $1.99 | $1.46 | $1.32 | $1.33 | $1.49 | $1.48 | $1.31 | $1.11 | $1.37 | $1.29 | $1.04 | $1.21 | $1.12 | $1.12 | $0.84 | $0.88 | $0.89 | $1.03 | $0.86 | $0.81 | $0.35 | $0.85 | $0.67 | $0.70 | $0.84 | $0.70 | $0.68 | $0.61 | $0.54 | $0.47 |
| Weighted Average Number Of Shares Outstanding Basic | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.4M | 3.5M | 3.6M | 3.6M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M | 3.8M | 3.9M | 3.9M | 3.9M | 3.8M | 4.0M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.6M | 5.0M | 5.0M | 5.1M | 5.1M | 5.1M | 5.0M | 5.0M | 5.0M | 5.1M | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.5M | 3.6M | 3.7M | 3.8M | 3.8M | 3.9M | 3.9M | 3.8M | 3.9M | 4.1M | 4.1M | 4.2M | 4.2M | 4.1M | 4.1M | 4.3M | 4.5M | 4.5M | 4.3M | 4.3M | 4.3M | 4.3M | 4.8M | 5.2M | 5.2M | 5.2M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | |||||||||
| Common Stock Shares Outstanding | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.5M | 3.6M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M | 3.8M | 3.8M | 3.9M | 3.9M | 3.8M | 3.8M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 5.0M | 5.0M | 5.0M | 5.1M | 5.0M | 5.0M | 5.0M | |||||||||||||||||
| Common Stock Shares Issued | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.5M | 3.6M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M | 3.8M | 3.8M | 3.9M | 3.9M | 3.8M | 3.8M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 5.0M | 5.0M | 5.0M | 5.1M | 5.0M | 5.0M | 5.0M | |||||||||||||||||
| Common 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 | 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Leasing Expense | $36.6K | $398.3K | $984.7K | $1.9M | $2.6M | $2.0M | $1.9M | $3.3M | $2.3M | $5.8M | $1.6M | $1.6M | $1.8M | $5.1M | $1.6M | |
| Interest Paid Net | $2.4M | $2.9M | $3.0M | $2.7M | $1.4M | $1.7M | $1.7M | $2.5M | $2.2M | $2.3M | $1.5M | $421.2K | $217.5K | $341.1K | $162.5K | $2.3M |
| Interest And Other Income Expense | $988.5K | $1.2M | $1.2M | $85.6K | -$15.0K | $43.4K | $67.4K | -$33.2K | $12.9K | -$12.2K | -$63.7K | $14.0K | ||||
| Additions To Advance And Security Deposits | -$28.0K | -$275.2K | -$819.2K | -$1.0M | -$2.0M | -$197.3K | -$358.2K | $126.7K | $759.9K | $370.6K | -$55.9K | $342.3K | -$142.1K | $40.7K | $521.0K | |
| Stock Issued During Period Value Stock Options Exercised | $5.0M | $5.0M | $4.0M | $4.8M | $8.3M | $8.3M | $10.9M | $2.8M | $2.3M | $1.9M | $299.9K | $509.1K | $3.7M | $2.3M | $1.3M | $938.2K |
| Prepaid Expense Current | $1.3M | $1.2M | $1.4M | $1.3M | $1.0M | $995.2K | $968.1K | $901.6K | $901.6K | $1.1M | $677.8K | $467.4K | $587.3K | $445.2K | $362.0K | $382.6K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $1.7M | $1.4M | $1.3M | $1.7M | $2.0M | $2.0M | $1.8M | $1.7M | $1.4M | $1.2M | $930.2K | $755.7K | $725.5K | ||
| Repayments Of Lines Of Credit | $3.7M | $46.6M | $18.8M | $42.7M | $39.9M | $37.8M | $38.4M | $15.4M | $12.8M | $14.3M | $11.8M | $19.8M | ||||
| Stock Repurchased And Retired During Period Value | $2.4M | $49.1M | $44.2M | $49.0M | $24.0M | $1.8M | $49.9M | $1.6M | $74.9M | $11.6M | $1.9M | $7.2M | $3.5M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Leasing Expense | $36.6K | $11.0K | $54.3K | $316.4K | $376.3K | $299.6K | $216.0K | $358.9K | $662.4K | $389.5K | $510.9K | $516.6K | $1.4M | $572.4K | $370.9K | $698.7K | $718.5K | $495.8K | $554.9K | $792.0K | $660.6K | $1.3M | $646.2K | $460.1K | $904.1K | $173.4K | $510.5K | $4.3M | $808.5K | $119.1K | $306.6K | $399.3K | $610.5K | $279.7K | $770.7K | $325.7K | $239.8K | $290.4K | $3.3M | $518.7K | $387.6K | $439.3K | |||||
| Interest Paid Net | $604.0K | $725.7K | $791.5K | $490.5K | $309.2K | $460.6K | $417.0K | $758.1K | $519.6K | $635.3K | $103.5K | $29.8K | $84.7K | $19.8K | $90.2K | ||||||||||||||||||||||||||||||||
| Interest And Other Income Expense | $310.3K | $254.6K | $149.9K | $386.4K | $280.8K | $187.9K | $385.4K | $292.3K | $125.7K | $21.7K | -$13.8K | -$900.00 | -$18.8K | $4.9K | $6.8K | $9.2K | $12.6K | $5.9K | $500.00 | -$6.1K | -$300.00 | -$1.0K | -$11.3K | -$1.0K | $28.0K | $100.00 | $1.8K | -$6.3K | $9.5K | -$10.5K | -$12.4K | $9.7K | |||||||||||||||
| Additions To Advance And Security Deposits | -$19.7K | -$194.2K | -$159.7K | -$95.4K | -$885.3K | $6.5K | -$38.7K | -$86.9K | $129.0K | -$242.1K | $41.1K | -$265.1K | -$107.6K | -$76.2K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $2.2M | $1.5M | $47.7K | $10.8K | $2.6M | $70.0K | $179.3K | $2.4M | $590.4K | $383.4K | $1.3M | $1.3M | $89.0K | $941.5K | $268.8K | $914.6K | $6.0M | $145.9K | $2.0M | $788.8K | $156.6K | $1.3M | $798.1K | $48.4K | |||||||||||||||||||||||
| Prepaid Expense Current | $1.2M | $732.8K | $881.6K | $1.2M | $1.0M | $1.3M | $1.1M | $819.7K | $888.0K | $1.0M | $861.0K | $985.1K | $958.7K | $687.2K | $839.9K | $1.2M | $966.9K | $1.2M | $1.0M | $853.0K | $954.1K | $1.1M | $765.8K | $653.3K | $865.4K | $468.8K | $809.4K | $921.0K | $790.4K | $946.3K | $757.5K | $581.6K | $530.1K | $654.2K | $393.5K | $581.7K | $618.6K | $388.8K | $422.5K | $573.3K | $401.1K | $437.4K | $508.9K | $324.1K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $517.6K | $454.6K | $485.9K | $509.0K | $466.1K | $475.9K | $432.4K | $349.8K | $421.6K | $376.1K | $312.9K | $385.2K | $391.9K | $397.7K | $140.3K | $495.8K | $516.8K | $498.8K | $500.9K | $516.1K | $490.8K | ||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $2.0M | $5.7M | $2.5M | $10.8M | $9.1M | $9.4M | $13.5M | $6.3M | $2.5M | $5.3M | |||||||||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $168.9K | $2.2M | $433.7K | $11.3M | $36.6M | $9.0M | $8.5M | $10.5M | -$914.6K | $49.0M | $24.0M | $558.2K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.