Is Paymentus Holdings, Inc. (PAY) a Buy, Sell, or Hold?
NYSE : PAY
Paymentus Holdings, Inc. — Financials
$40.125 USD
$0.12 (0.31%)
- Volume
- 286.61K
- Average Volume
- 974.22K
- Market Capitalization
- $5.04B
- P/E Ratio
- 59.89
- Dividend Yield
- 0.00%
- Price Target
- $38.00
- Year High
- $40.71
- Year Low
- $20.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.89
PAY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.2B | 871.74M | 614.49M | 497M | 395.52M | 301.77M | 235.78M | 1.87B | 1.99B | 2B |
| costOfRevenue | 900.16M | 633.58M | 432.15M | 347.32M | 274.14M | 209.14M | 161.34M | 1.16B | 1.2B | 1.17B |
| grossProfit | 296.34M | 238.17M | 182.34M | 149.68M | 121.38M | 92.63M | 74.43M | 713.1M | 794.3M | 826M |
| researchAndDevelopmentExpenses | 61.47M | 51.33M | 44.25M | 41.22M | 34.12M | 24.51M | 17.86M | 211.6M | 207.5M | 201.6M |
| generalAndAdministrativeExpenses | 47.4M | 36.93M | 36M | 38.14M | 32.97M | 17.85M | 10.21M | 189.7M | 204.6M | 206.2M |
| sellingAndMarketingExpenses | 111.93M | 105.05M | 84M | 73.3M | 43.92M | 31.84M | 27.99M | 194M | 217M | 227.5M |
| sellingGeneralAndAdministrativeExpenses | 159.33M | 141.98M | 120M | 111.43M | 76.88M | 49.69M | 38.2M | 383.7M | 421.6M | 433.7M |
| otherExpenses | - | - | - | - | - | - | - | 69.6M | 90.5M | 82.5M |
| operatingExpenses | 220.8M | 193.31M | 164.25M | 152.65M | 111.01M | 74.2M | 56.06M | 664.9M | 719.6M | 717.8M |
| costAndExpenses | 1.12B | 826.89M | 596.4M | 499.98M | 385.15M | 283.34M | 217.41M | 1.82B | 1.92B | 1.89B |
| netInterestIncome | 9.51M | 8.74M | 7.02M | 1.66M | -6000 | 52000 | 106K | - | - | - |
| interestIncome | 9.51M | 8.74M | 7.02M | 1.66M | - | 52000 | 106K | - | - | - |
| interestExpense | - | - | - | - | 6000 | - | - | 33.2M | 34.6M | 31.5M |
| depreciationAndAmortization | 41.06M | 36.48M | 30.6M | 9.36M | 13.3M | 8.07M | 6M | 140.7M | 179.2M | 169.4M |
| ebitda | 126.33M | 90.43M | 55.72M | 8.06M | 23.67M | 26.5M | 24.37M | 32.5M | 216M | 272.5M |
| ebit | 85.28M | 53.94M | 25.12M | -1.31M | 10.37M | 18.43M | 18.37M | -109.7M | 36.4M | 104.4M |
| nonOperatingIncomeExcludingInterest | -9.74M | -9.09M | -7.03M | -1.67M | 1000 | - | - | 157.9M | 38.3M | 3.8M |
| operatingIncome | 75.54M | 44.86M | 18.09M | -2.98M | 10.37M | 18.43M | 18.37M | 48.2M | 74.7M | 108.2M |
| totalOtherIncomeExpensesNet | 9.74M | 9.09M | 7.03M | 1.67M | -7000 | -64000 | 108K | -191.1M | -72.9M | -35.3M |
| incomeBeforeTax | 85.28M | 53.94M | 25.12M | -1.31M | 10.37M | 18.36M | 18.48M | -142.9M | 1.8M | 72.9M |
| incomeTaxExpense | 18.34M | 9.78M | 2.8M | -795K | 1.07M | 4.65M | 4.78M | 32.5M | 11.5M | -7.5M |
| netIncomeFromContinuingOperations | 66.94M | 44.17M | 22.32M | -513K | 9.3M | 13.71M | 13.7M | -173.9M | -9.3M | 79.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 66.94M | 44.17M | 22.32M | -513K | 9.3M | 13.71M | 13.7M | -173.9M | -9.3M | 79.1M |
| netIncomeDeductions | - | - | - | - | - | 5.19M | - | - | - | - |
| bottomLineNetIncome | 66.94M | 44.17M | 22.32M | -513K | 7.04M | 8.52M | 9M | -173.9M | -9.3M | 79.1M |
| eps | 0.53 | 0.36 | 0.18 | -0.0 | 0.06 | 0.07 | 0.08 | -1.56 | -0.08 | 0.69 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 324.54M | 205.9M | 179.36M | 147.33M | 168.39M | 46.67M | 27.43M | 131M | 148.4M | 208.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 324.54M | 205.9M | 179.36M | 147.33M | 168.39M | 46.67M | 27.43M | 131M | 148.4M | 208.9M |
| netReceivables | 103.54M | 123.17M | 76.65M | 69.28M | 46.42M | 30.24M | 21.36M | 322.7M | 323.4M | 362M |
| accountsReceivables | 102.34M | 119.82M | 76.39M | 67.79M | 43.94M | 28.03M | 19.46M | - | - | - |
| otherReceivables | 1.21M | 3.36M | 259K | 1.49M | 2.49M | 2.21M | 1.91M | - | - | - |
| inventory | - | - | - | - | - | - | - | 126.6M | 175.2M | 129.7M |
| prepaids | - | - | - | - | 8.18M | 2.92M | 2.71M | - | - | - |
| otherCurrentAssets | 14.46M | 16.57M | 14.34M | 12.34M | 33.44M | - | - | 138.4M | 110.4M | 81.7M |
| totalCurrentAssets | 441.33M | 345.64M | 270.35M | 228.96M | 256.44M | 79.83M | 51.5M | 718.7M | 757.4M | 782.3M |
| propertyPlantEquipmentNet | 7.26M | 8.96M | 11.58M | 11.38M | 9.75M | 10.09M | 1.48M | - | - | - |
| goodwill | 131.82M | 131.82M | 131.86M | 131.85M | 129.41M | 13.2M | 13.22M | 1.1B | 1.11B | 1.08B |
| intangibleAssets | 11.99M | 86.45M | 85.94M | 82.05M | 72.98M | 21.26M | 13.94M | 236.4M | 306.3M | 317.5M |
| goodwillAndIntangibleAssets | 143.8M | 218.27M | 217.8M | 213.9M | 202.39M | 34.46M | 27.16M | 1.34B | 1.42B | 1.4B |
| longTermInvestments | - | - | - | - | - | - | 28.64M | 19.59M | - | - |
| taxAssets | 314K | 367K | 94000 | 116K | 163K | 270K | 319K | 33.1M | 37M | 35.9M |
| otherNonCurrentAssets | 75.18M | 3.02M | 5.03M | 7.18M | 4.21M | 218K | -28.64M | 210.01M | 283.6M | 253.4M |
| totalNonCurrentAssets | 226.55M | 230.61M | 234.52M | 232.58M | 216.51M | 45.05M | 28.96M | 1.6B | 1.74B | 1.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 667.88M | 576.25M | 504.86M | 461.54M | 472.94M | 124.87M | 80.46M | 2.32B | 2.49B | 2.47B |
| totalPayables | 65.39M | 50.06M | 35.54M | 29.87M | 24.87M | 17.29M | 2.3M | 144.8M | 154.6M | 189.4M |
| accountPayables | 63.97M | 49.87M | 35.18M | 29.23M | 24.75M | 16.82M | 2.17M | 144.8M | 154.6M | 189.4M |
| otherPayables | 1.42M | 190K | 363K | 635K | 122K | 463K | 126K | -144.8M | -154.6M | -189.4M |
| accruedExpenses | - | 26.46M | 21.3M | 14M | 10.11M | 9.07M | 6.59M | - | - | - |
| shortTermDebt | 2.29M | - | - | - | - | - | 515K | 68.8M | 66M | 39.1M |
| capitalLeaseObligationsCurrent | - | 2.09M | 1.85M | 3.28M | 3.84M | 4.14M | 112K | - | - | - |
| taxPayables | 1.42M | 190K | 363K | 635K | 122K | 463K | 126K | - | - | - |
| deferredRevenue | 3.5M | 2.94M | 4.09M | 4.36M | 2.17M | 612K | 428K | 101.4M | 104.8M | 82.9M |
| otherCurrentLiabilities | 27.67M | - | - | - | 33.44M | - | - | 227.3M | 213.4M | 229.9M |
| totalCurrentLiabilities | 98.85M | 81.55M | 62.79M | 51.5M | 74.43M | 31.11M | 9.94M | 542.3M | 538.8M | 541.3M |
| longTermDebt | 4.56M | - | - | - | - | - | - | 762M | 859.9M | 760.2M |
| capitalLeaseObligationsNonCurrent | 4.56M | 6.32M | 8.66M | 9.36M | 7.35M | 5.89M | - | - | - | - |
| deferredRevenueNonCurrent | 3.4M | 2.78M | 2.73M | 2.83M | 1.71M | - | - | 61.8M | 66.5M | 55.3M |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.07M | 680K | 3.32M | 3.5M | 1.91M | 97.5M | 99.4M | 102.9M |
| otherNonCurrentLiabilities | -3.88M | - | - | - | - | - | - | 76.2M | 76.8M | 78.9M |
| totalNonCurrentLiabilities | 8.65M | 9.1M | 12.46M | 12.86M | 12.38M | 9.39M | 1.91M | 997.5M | 1.1B | 997.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.56M | 8.41M | 10.51M | 12.63M | 11.18M | 10.03M | 112K | - | - | - |
| totalLiabilities | 107.5M | 90.65M | 75.25M | 64.36M | 86.81M | 40.5M | 11.86M | 1.54B | 1.64B | 1.54B |
| treasuryStock | - | - | - | - | - | -579K | -579K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 12000 | 12000 | 12000 | 12000 | 517K | 517K | 1.1M | 1.1M | 1.1M |
| retainedEarnings | 162.85M | 95.91M | 51.74M | 29.42M | 29.94M | 55.05M | 41.34M | -792.2M | -618.3M | -535.7M |
| additionalPaidInCapital | 397.95M | 389.9M | 377.77M | 367.77M | 356.02M | 29.18M | 27.18M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 66.94M | 44.17M | 22.32M | -513K | 9.3M | 13.71M | 13.7M | -173.9M | -9.3M | 79.1M |
| depreciationAndAmortization | 41.06M | 36.48M | 30.6M | 24.06M | 13.3M | 8.07M | 6M | 140.7M | 179.2M | 169.4M |
| deferredIncomeTax | 50000 | -1.35M | 413K | -2.98M | -660K | 1.64M | 1.28M | 800K | -14M | -31.6M |
| stockBasedCompensation | 18.63M | 10.99M | 9.39M | 6.74M | 3.14M | 1.99M | 1.58M | 40M | 42.3M | 42.3M |
| changeInWorkingCapital | 28.46M | -35.96M | 429K | -12.13M | -8.85M | 7.31M | -5.05M | -42.2M | -22.4M | -52.2M |
| accountsReceivables | 20.52M | -46.92M | -8.51M | -22.97M | -15.56M | -8.69M | -6.47M | -11.6M | 59.6M | -75.4M |
| inventory | - | - | - | - | - | 1.18M | - | 30.4M | -45.7M | -16.4M |
| accountsPayables | 13.98M | 13.82M | 6.02M | 4.77M | 7.38M | 14.64M | -596K | -7.5M | -39.6M | 41.2M |
| otherWorkingCapital | -6.05M | -2.87M | 2.93M | 6.08M | -667K | 184K | 2.02M | -53.5M | 3.3M | -1.6M |
| otherNonCashItems | 7M | 9.3M | 5.67M | 4.69M | 3.27M | 2.9M | - | 200.5M | 17.9M | 42.3M |
| netCashProvidedByOperatingActivities | 162.13M | 63.63M | 68.83M | 19.87M | 19.49M | 35.62M | 17.51M | 165.9M | 193.7M | 249.3M |
| investmentsInPropertyPlantAndEquipment | -361K | -457K | -600K | -1.26M | -979K | -458K | -1.04M | -67.3M | -105.3M | -106.4M |
| acquisitionsNet | - | - | - | -3.26M | -57.4M | -290K | -1.37M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -36.16M | -36.3M | -33.7M | -30.04M | -19.43M | -14.39M | -11.49M | -5.4M | -169.9M | -22M |
| netCashProvidedByInvestingActivities | -36.52M | -36.76M | -34.3M | -34.56M | -77.81M | -15.14M | -13.9M | -72.7M | -275.2M | -128.4M |
| netDebtIssuance | - | - | -102K | -268K | 541K | -323K | -282K | - | - | - |
| longTermNetDebtIssuance | - | - | -102K | -268K | 541K | -323K | -282K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 162K | 338K | - | - | 251.58M | - | 100000 | - | - | - |
| netCommonStockIssuance | 162K | 338K | - | - | 274.6M | - | 59000 | - | - | - |
| commonStockIssuance | 162K | 338K | - | - | 274.6M | - | 59000 | - | 5.1M | 13.2M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -79.9M | -70.1M |
| netPreferredStockIssuance | - | - | - | - | -23.01M | - | 41000 | - | - | - |
| netDividendsPaid | - | - | - | - | -34.41M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -34.41M | - | - | - | - | - |
| otherFinancingActivities | -10.74M | -545K | -1.09M | -37.02M | -4.22M | -1.04M | -675K | -112.4M | 24.4M | -133.6M |
| netCashProvidedByFinancingActivities | -10.58M | -207K | -1.2M | -37.28M | 213.49M | -1.36M | -857K | -112.4M | 24.4M | -133.6M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 360.74M | 358.44M | 330.46M | 310.74M | 280.08M | 275.24M | 257.88M | 231.57M | 197.42M | 184.88M |
| costOfRevenue | 266.42M | 272.21M | 246.47M | 235.89M | 208.6M | 209.21M | 191.85M | 170.91M | 138.67M | 132.15M |
| grossProfit | 94.31M | 86.23M | 83.99M | 74.85M | 71.48M | 66.02M | 66.03M | 60.66M | 58.75M | 52.72M |
| researchAndDevelopmentExpenses | 15.32M | 16.33M | 15.92M | 15.22M | 15.23M | 15.1M | 13.56M | 13.19M | 12.54M | 12.05M |
| generalAndAdministrativeExpenses | 13.33M | 13.14M | 13.21M | 14.29M | 10.71M | 9.18M | 9.68M | 8.94M | 9.21M | 9.09M |
| sellingAndMarketingExpenses | 33.05M | 30.21M | 30.79M | 25.48M | 29.61M | 26.05M | 28.6M | 26.45M | 26.77M | 23.24M |
| sellingGeneralAndAdministrativeExpenses | 46.37M | 43.35M | 44M | 39.77M | 40.32M | 35.23M | 38.28M | 35.39M | 35.98M | 32.33M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 61.69M | 59.68M | 59.92M | 54.99M | 55.56M | 50.34M | 51.84M | 48.58M | 48.52M | 44.38M |
| costAndExpenses | 328.12M | 331.89M | 306.39M | 290.88M | 264.16M | 259.55M | 243.69M | 219.48M | 187.19M | 176.53M |
| netInterestIncome | 3.04M | 2.53M | 2.53M | 2.58M | 2.34M | 2.06M | 2.02M | 2.34M | 2.19M | 2.19M |
| interestIncome | 3.04M | 2.53M | 2.53M | 2.58M | 2.34M | 2.06M | 2.02M | 2.34M | 2.19M | 2.19M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 9.89M | 9.57M | 10.27M | 10.48M | 10.74M | 9.66M | 9.32M | 8.97M | 8.54M |
| ebitda | 35.66M | 38.98M | 36.07M | 32.87M | 28.85M | 28.54M | 25.94M | 23.76M | 21.44M | 19.3M |
| ebit | 35.66M | 29.09M | 26.5M | 22.6M | 18.37M | 17.8M | 16.28M | 14.44M | 12.47M | 10.76M |
| nonOperatingIncomeExcludingInterest | -3.04M | -2.54M | -2.44M | -2.74M | -2.45M | -2.11M | -2.09M | -2.35M | -2.23M | -2.42M |
| operatingIncome | 32.62M | 26.55M | 24.07M | 19.86M | 15.92M | 15.69M | 14.19M | 12.09M | 10.24M | 8.34M |
| totalOtherIncomeExpensesNet | 3.04M | 2.54M | 2.44M | 2.74M | 2.45M | 2.11M | 2.09M | 2.35M | 2.23M | 2.42M |
| incomeBeforeTax | 35.66M | 29.09M | 26.5M | 22.6M | 18.37M | 17.8M | 16.28M | 14.44M | 12.47M | 10.76M |
| incomeTaxExpense | 10.1M | 8.21M | 5.83M | 4.86M | 3.66M | 3.99M | 3.13M | 5000 | 3.1M | 3.53M |
| netIncomeFromContinuingOperations | 25.56M | 20.88M | 20.67M | 17.74M | 14.71M | 13.81M | 13.15M | 14.43M | 9.36M | 7.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.56M | 20.88M | 20.7M | 17.74M | 14.71M | 13.81M | 13.15M | 14.43M | 9.36M | 7.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.56M | 20.88M | 20.7M | 17.74M | 14.71M | 13.81M | 13.15M | 14.43M | 9.36M | 7.23M |
| eps | 0.2 | 0.17 | 0.16 | 0.14 | 0.12 | 0.11 | 0.11 | 0.12 | 0.08 | 0.06 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 379.7M | 342.13M | 324.54M | 287.91M | 266.42M | 245.85M | 205.9M | 187.54M | 188.81M | 180.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 379.7M | 342.13M | 324.54M | 287.91M | 266.42M | 245.85M | 205.9M | 187.54M | 188.81M | 180.14M |
| netReceivables | 106.72M | 117.21M | 103.54M | 104.88M | 100.37M | 99.98M | 123.17M | 115.51M | 91.39M | 84.2M |
| accountsReceivables | 105.58M | 117.21M | 102.34M | 104.88M | 96.59M | 99.98M | 119.82M | 111.17M | 90.06M | 84.18M |
| otherReceivables | 1.13M | - | 1.21M | - | 3.78M | - | 3.36M | 4.33M | 1.33M | 20000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 15.99M | - | 11.88M | - | - | - | - |
| otherCurrentAssets | 8.05M | 13.16M | 14.46M | 8.32M | 14.13M | 3.8M | 16.57M | 17.05M | 14M | 15.31M |
| totalCurrentAssets | 494.46M | 472.5M | 441.33M | 417.1M | 380.93M | 361.51M | 345.64M | 320.1M | 294.2M | 279.64M |
| propertyPlantEquipmentNet | 10.6M | 6.99M | 7.26M | 7.8M | 8.53M | 8.39M | 8.96M | 9.93M | 10.33M | 11.05M |
| goodwill | 131.78M | 131.79M | 131.82M | 131.81M | 131.84M | 131.82M | 131.82M | 131.85M | 131.84M | 131.85M |
| intangibleAssets | 10.35M | 11.17M | 11.99M | 83M | 83.86M | 85.25M | 86.45M | 87.09M | 87.23M | 86.9M |
| goodwillAndIntangibleAssets | 142.14M | 142.96M | 143.8M | 214.82M | 215.7M | 217.07M | 218.27M | 218.94M | 219.07M | 218.75M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.38M | 765K | 314K | 134K | 2.36M | 1.38M | 367K | 358K | 90000 | 91000 |
| otherNonCurrentAssets | 76.8M | 75.39M | 75.18M | 4.56M | 2M | 2.54M | 3.02M | 3.61M | 4.05M | 4.44M |
| totalNonCurrentAssets | 230.91M | 226.1M | 226.55M | 227.31M | 228.6M | 229.38M | 230.61M | 232.84M | 233.54M | 234.33M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 725.37M | 698.6M | 667.88M | 644.41M | 609.52M | 590.89M | 576.25M | 552.93M | 527.74M | 513.98M |
| totalPayables | 70.96M | 73.47M | 65.39M | 63.94M | 52.58M | 56.99M | 50.06M | 49.66M | 43.23M | 44.23M |
| accountPayables | 70.6M | 73.47M | 63.97M | 63.94M | 52.58M | 55.66M | 49.87M | 49.66M | 43.14M | 41.1M |
| otherPayables | 366K | - | 1.42M | - | - | 1.33M | 190K | - | 87000 | 3.13M |
| accruedExpenses | - | - | - | 25.69M | 24.89M | 18.51M | 26.46M | 20.3M | 16.38M | 12.33M |
| shortTermDebt | 2.83M | 2.38M | 2.29M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 2.25M | 2.23M | 2.1M | 2.09M | 2.1M | 2.11M | 1.97M |
| taxPayables | 366K | 9.81M | 1.42M | - | - | 1.33M | 190K | - | 87000 | 3.13M |
| deferredRevenue | - | - | 3.5M | - | 3.77M | 3.38M | 2.94M | 2.19M | 2.9M | 4.1M |
| otherCurrentLiabilities | 27.41M | 31.23M | 27.67M | 3.8M | - | - | - | - | - | - |
| totalCurrentLiabilities | 101.2M | 107.08M | 98.85M | 95.68M | 83.48M | 80.98M | 81.55M | 74.25M | 64.62M | 62.63M |
| longTermDebt | 6.01M | 4.25M | 4.56M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 4.56M | 5.11M | 5.81M | 5.81M | 6.32M | 7.15M | 7.38M | 8.05M |
| deferredRevenueNonCurrent | - | - | 3.4M | 2.64M | 2.67M | 2.75M | 2.78M | 2.74M | 2.87M | 2.75M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 2.81M | - | - | - | 1000 | 1.24M | 1.16M |
| otherNonCurrentLiabilities | 4.75M | 3.79M | -3.88M | 776K | 869K | 962K | - | - | - | - |
| totalNonCurrentLiabilities | 10.76M | 8.03M | 8.65M | 11.34M | 9.34M | 9.52M | 9.1M | 9.89M | 11.49M | 11.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 4.56M | 7.36M | 8.04M | 7.91M | 8.41M | 9.24M | 9.49M | 10.02M |
| totalLiabilities | 111.95M | 115.11M | 107.5M | 107.01M | 92.82M | 90.49M | 90.65M | 84.14M | 76.11M | 74.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 | 12000 |
| retainedEarnings | 209.29M | 183.73M | 162.85M | 142.18M | 124.43M | 109.73M | 95.91M | 82.76M | 68.33M | 58.97M |
| additionalPaidInCapital | 404.73M | 400.36M | 397.95M | 395.76M | 392.48M | 390.94M | 389.9M | 386.02M | 383.28M | 380.36M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.56M | 20.88M | 20.67M | 17.74M | 14.71M | 13.81M | 13.15M | 14.43M | 9.36M | 7.23M |
| depreciationAndAmortization | 9.43M | 9.89M | 9.57M | 10.27M | 10.48M | 10.74M | 9.66M | 9.32M | 8.97M | 8.54M |
| deferredIncomeTax | -612K | -452K | -2.99M | 5.03M | -978K | -1.01M | -16000 | -1.51M | 85000 | 92000 |
| stockBasedCompensation | 6.47M | 5.69M | 5.7M | 5.16M | 4.73M | 3.04M | 1.57M | 4.12M | 2.85M | 2.46M |
| changeInWorkingCapital | 6.16M | -7.34M | 10.08M | -1.83M | -664K | 20.87M | -2.64M | -18.18M | -5.63M | -9.51M |
| accountsReceivables | 3.24M | -6.65M | 7.31M | -6.42M | 1.83M | 22.88M | -10.83M | -22.69M | -11.04M | -5.63M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.89M | 9.5M | 46000 | 11.42M | -3.18M | 5.69M | -524K | 6.4M | 2.16M | 5.79M |
| otherWorkingCapital | 5.81M | -10.2M | 2.72M | -6.82M | 677K | -7.7M | 8.71M | -1.9M | 3.25M | -9.67M |
| otherNonCashItems | 1.86M | 1.78M | 2.11M | -1.3M | 3.2M | 2.99M | 6.2M | -1.44M | 2.39M | 2.15M |
| netCashProvidedByOperatingActivities | 48.86M | 30.45M | 45.13M | 35.08M | 31.48M | 50.44M | 27.91M | 6.74M | 18.03M | 10.95M |
| investmentsInPropertyPlantAndEquipment | -113K | -80000 | -82000 | -9.35M | -116K | -60000 | -81000 | -72000 | -188K | -116K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 767K | -767K | - | - | - | - | -1.12M | -1.26M | -590K | -723K |
| salesMaturitiesOfInvestments | 739K | 865K | - | - | - | 1.05M | 940K | 1.38M | 588K | 602K |
| otherInvestingActivities | -10.47M | -9.46M | -8.66M | -720K | -9.3M | -9.28M | -8.88M | -8.88M | -9.09M | -9.28M |
| netCashProvidedByInvestingActivities | -9.08M | -9.44M | -8.74M | -10.07M | -9.42M | -8.29M | -9.14M | -8.83M | -9.28M | -9.51M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 12000 | 3000 | 65000 | 6000 | 40000 | - | - | - | - | - |
| netCommonStockIssuance | 12000 | 3000 | 65000 | 6000 | 40000 | - | - | - | - | - |
| commonStockIssuance | 12000 | 3000 | 65000 | 6000 | 40000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.12M | -3.29M | -3.56M | -3.41M | -1.82M | -1.89M | 182K | -20000 | 37000 | -406K |
| netCashProvidedByFinancingActivities | -2.1M | -3.28M | -3.5M | -3.4M | -1.78M | -1.89M | 182K | -20000 | 37000 | -406K |