Is Rightmove plc (RTMVF) a Buy, Sell, or Hold?
OTC : RTMVF
Rightmove plc — Financials
$6.43 USD
$0 (0.0%)
- Volume
- 2.7K
- Average Volume
- 1.61K
- Market Capitalization
- $4.75B
- P/E Ratio
- 16.31
- Dividend Yield
- 2.25%
- Price Target
- Year High
- $10.70
- Year Low
- $5.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $1.53
RTMVF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 425.06M | 389.88M | 364.32M | 332.62M | 304.89M | 205.72M | 289.32M | 267.82M | 243.27M | 219.99M |
| costOfRevenue | - | - | - | - | - | - | - | - | 1.78M | - |
| grossProfit | 425.13M | 389.88M | 364.32M | 332.62M | 304.89M | 205.72M | 289.32M | 267.82M | 241.49M | 219.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 137.26M | 133.55M | 106.28M | 91.28M | 81.19M | 70.58M | 75.59M | 69.23M | 64.97M | 58.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 137.26M | 133.55M | 106.28M | 91.28M | 81.19M | 70.58M | 75.59M | 69.23M | 64.97M | 58.35M |
| otherExpenses | - | - | - | - | -2.41M | - | - | - | - | - |
| operatingExpenses | 137.26M | 133.55M | 106.28M | 91.28M | 78.79M | 70.58M | 75.59M | 69.23M | 64.97M | 58.35M |
| costAndExpenses | 137.23M | 133.55M | 106.28M | 91.28M | 78.79M | 70.58M | 75.59M | 69.23M | 64.97M | 58.35M |
| netInterestIncome | 2.08M | 2.47M | 1.74M | -61000 | -451K | -327K | -168K | -320K | -85000 | -100000 |
| interestIncome | 2.63M | 2.62M | 2.23M | 381K | 20000 | 151K | 318K | 171K | 129K | 109K |
| interestExpense | 556.91K | 150K | 491K | 442K | 471K | 478K | 486K | 491K | 214K | 209K |
| depreciationAndAmortization | 8.33M | 6M | 1.6M | 4.59M | 4.44M | 4.27M | 3.59M | 3.85M | 1.78M | 1.62M |
| ebitda | 296.15M | 264.55M | 259.63M | 246.09M | 230.56M | 139.56M | 217.64M | 202.61M | 180.08M | 163.27M |
| ebit | 287.83M | 258.55M | 258.03M | 241.34M | 226.12M | 135.14M | 214.05M | 198.59M | 178.3M | 161.65M |
| nonOperatingIncomeExcludingInterest | - | -2.22M | - | - | -20000 | - | -318K | - | - | - |
| operatingIncome | 287.83M | 256.33M | 258.03M | 241.34M | 226.1M | 135.14M | 213.73M | 198.59M | 178.3M | 161.65M |
| totalOtherIncomeExpensesNet | 2.08M | 2.07M | 1.74M | -61000 | -451K | -327K | -168K | -320K | -85000 | -100000 |
| incomeBeforeTax | 289.9M | 258.4M | 259.77M | 241.28M | 225.65M | 134.82M | 213.56M | 198.27M | 178.22M | 161.55M |
| incomeTaxExpense | 72.87M | 65.69M | 60.62M | 45.6M | 42.56M | 25.04M | 40.47M | 37.82M | 34.12M | 32M |
| netIncomeFromContinuingOperations | 217.03M | 192.71M | 199.15M | 195.68M | 183.09M | 109.78M | 173.09M | 160.46M | 144.1M | 129.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 217.03M | 192.71M | 199.15M | 195.68M | 183.09M | 109.78M | 173.09M | 160.46M | 144.1M | 129.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 217.03M | 192.71M | 199.15M | 195.68M | 183.09M | 109.78M | 173.09M | 160.46M | 144.1M | 129.54M |
| eps | 0.28 | 0.24 | 0.24 | 0.23 | 0.21 | 0.13 | 0.2 | 0.18 | 0.16 | 0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.9M | 35.66M | 33.54M | 35.09M | 42.98M | 96.69M | 31.61M | 14.13M | 19.13M | 11.9M |
| shortTermInvestments | 5.68M | 5.48M | 5.22M | 5.05M | 5M | - | 4.14M | 4.09M | 4.04M | 4.03M |
| cashAndShortTermInvestments | 42.9M | 41.14M | 38.76M | 40.14M | 47.99M | 96.69M | 35.75M | 18.22M | 23.17M | 15.93M |
| netReceivables | 27.15M | 24.02M | 25.97M | 21.82M | 18.2M | 17.83M | 19.98M | 17.36M | 30.55M | 27.1M |
| accountsReceivables | 26.21M | 21.82M | 24.49M | 20.91M | 17.93M | 17.4M | 19.55M | 16.94M | 30.29M | 26.63M |
| otherReceivables | 933.85K | 2.2M | 1.48M | 916K | 274K | 436K | - | 523K | 256K | 465K |
| inventory | - | - | 100000 | - | - | - | 507K | 1.72M | 1.64M | 1.85M |
| prepaids | 6.47M | 6.25M | 6.26M | 5.24M | 5.03M | 5.95M | 3.92M | 5.45M | 4.54M | 2.83M |
| otherCurrentAssets | - | 1M | 165K | 593K | 1.06M | 1.16M | 511K | 96000 | 256K | 465K |
| totalCurrentAssets | 76.52M | 72.42M | 71.26M | 67.8M | 72.28M | 121.64M | 60.67M | 42.84M | 60.07M | 47.7M |
| propertyPlantEquipmentNet | 9.51M | 8.38M | 9.38M | 10.43M | 11.99M | 13.85M | 12.8M | 15.2M | 2.71M | 2.29M |
| goodwill | 22.68M | 22.68M | 16.52M | 16.52M | 16.52M | 16.52M | 16.52M | 2.46M | 2.46M | 2.46M |
| intangibleAssets | 18.45M | 13.56M | 5.33M | 5.56M | 4.62M | 5.6M | 5.44M | 408K | 825K | 1.06M |
| goodwillAndIntangibleAssets | 41.12M | 36.24M | 21.84M | 22.07M | 21.14M | 22.11M | 21.95M | 2.87M | 3.29M | 3.52M |
| longTermInvestments | - | - | -16.52M | -1.46M | -2.17M | -2.84M | -1000 | -2.8M | -5.74M | -6.94M |
| taxAssets | 1.01M | 1.45M | 2.38M | 1.46M | 2.17M | 2.84M | 2.72M | 2.8M | 5.74M | 6.94M |
| otherNonCurrentAssets | - | - | 16.52M | 1.46M | 2.17M | 2.84M | 1000 | 2.8M | 5.74M | 6.94M |
| totalNonCurrentAssets | 51.64M | 46.08M | 33.61M | 33.96M | 35.3M | 38.81M | 37.47M | 20.87M | 11.74M | 12.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 128.16M | 118.5M | 104.87M | 101.76M | 107.58M | 160.44M | 98.15M | 63.72M | 71.81M | 60.45M |
| totalPayables | 2.33M | 17.77M | 2.06M | 1.16M | 3.06M | 2.74M | 1.38M | 2.65M | 1.42M | 1.27M |
| accountPayables | 1.83M | 1.33M | 2.06M | 1.16M | 3.06M | 2.74M | 8.09M | 7.85M | 8.29M | 8.91M |
| otherPayables | 500.92K | 16.44M | - | - | - | - | -6.7M | -5.2M | -6.87M | -7.64M |
| accruedExpenses | - | - | 7.66M | 6.15M | 18.72M | 16.44M | 17.91M | 15.73M | 18.64M | 16.82M |
| shortTermDebt | 3.56M | - | - | -2.32M | -2.63M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.56M | 2.5M | 2.29M | 2.33M | 2.18M | 2.02M | 1.71M | 1.21M | - | - |
| taxPayables | - | 13.41M | 13.51M | 12.29M | 10.97M | 9.89M | 29.88M | 26.62M | 25.8M | 25.43M |
| deferredRevenue | 3.48M | 3.96M | 2.54M | 2.32M | 2.63M | 1.57M | 2.11M | 2.15M | 19.39M | 17.67M |
| otherCurrentLiabilities | 27.6M | 12.44M | 15.02M | 15.9M | 3.67M | 414K | 19.41M | 19.27M | 34.27M | 34.16M |
| totalCurrentLiabilities | 40.54M | 32.7M | 29.56M | 25.53M | 27.63M | 23.18M | 42.52M | 38.86M | 54.34M | 52.24M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.62M | 3.66M | 5.11M | 7.24M | 8.83M | 10.29M | 10.5M | 11.84M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -859K | -871K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 859K | 871K | - | - | - |
| otherNonCurrentLiabilities | 1.72M | 1.27M | 841K | 829K | 585K | 3.83M | 3.78M | 424K | 294K | 175K |
| totalNonCurrentLiabilities | 5.34M | 4.94M | 5.95M | 8.07M | 9.42M | 14.12M | 14.28M | 12.27M | 294K | 175K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.18M | 6.16M | 7.4M | 9.57M | 11.01M | 12.31M | 12.21M | 13.06M | - | - |
| totalLiabilities | 45.88M | 37.64M | 35.52M | 33.6M | 37.04M | 37.3M | 56.81M | 51.13M | 54.63M | 52.41M |
| treasuryStock | -20.8M | -5.3M | -5.56M | -5.79M | -5.93M | -6.31M | -6.35M | -7.04M | -9M | -10.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 773.87K | 795K | 814K | 838K | 860K | 887K | 892K | 908K | 933K | 955K |
| retainedEarnings | 101.79M | 99.39M | 81.66M | 80.63M | 80.69M | 133.26M | 51.65M | 11.15M | 15.75M | 6.61M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 217.03M | 192.71M | 199.15M | 195.68M | 183.09M | 109.78M | 173.09M | 160.46M | 144.1M | 129.54M |
| depreciationAndAmortization | 8.33M | 6M | 4.98M | 4.59M | 4.44M | 4.27M | 3.59M | 3.85M | 1.78M | 1.62M |
| deferredIncomeTax | - | - | - | -472K | 735K | -20.12M | 3.01M | 4.83M | 942K | 3.99M |
| stockBasedCompensation | 8.54M | 7.44M | 5.89M | 4.18M | 3.92M | 2.1M | 4.91M | 4.32M | 4.84M | 4.14M |
| changeInWorkingCapital | 2.42M | 4.85M | -734K | -5.94M | 2.46M | -46000 | -833K | -6.34M | -1.25M | 1.8M |
| accountsReceivables | -3.43M | 1.92M | -4.81M | -3.79M | 552K | 602K | -453K | -5.6M | -5.15M | -2.24M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.53M | 2.88M | 3.86M | -1.88M | 3.83M | -572K | 35000 | -1.07M | 3.21M | 3.91M |
| otherWorkingCapital | 316.95K | 2.93M | 211K | -269K | -1.93M | -76000 | -415K | 333K | 689K | 124K |
| otherNonCashItems | 2.38M | 270K | -2.58M | 61000 | 367K | 307K | 451K | 320K | 85000 | 142K |
| netCashProvidedByOperatingActivities | 238.7M | 211.27M | 206.71M | 198.09M | 195.02M | 96.29M | 184.22M | 167.44M | 150.49M | 141.23M |
| investmentsInPropertyPlantAndEquipment | -10.18M | -1.06M | -2.02M | -2.85M | -719K | -3.48M | -779K | -1.74M | -2.2M | -1.76M |
| acquisitionsNet | - | -7.55M | - | - | - | - | -15.63M | - | 3000 | -2.09M |
| purchasesOfInvestments | - | -3M | - | -44000 | -5M | - | - | - | - | -26000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | 4.14M | - | - | - | -318K |
| otherInvestingActivities | - | -5.62M | 366K | 305K | 23000 | 160K | 259K | 118K | 94000 | 452K |
| netCashProvidedByInvestingActivities | -10.18M | -17.23M | -1.65M | -2.59M | -5.7M | 824K | -16.15M | -1.62M | -2.1M | -3.74M |
| netDebtIssuance | - | -2.78M | -2.53M | -2.39M | -2.46M | -2.16M | - | - | - | - |
| longTermNetDebtIssuance | - | -2.78M | -2.53M | -2.39M | -2.46M | -2.16M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -145.36M | -114.03M | -131.4M | -132.4M | -174.89M | -30.17M | -89.8M | -113.61M | -90.84M | -88.46M |
| netCommonStockIssuance | -145.36M | -114.03M | -131.4M | -132.4M | -174.89M | -30.17M | -89.8M | -113.61M | -90.84M | -88.46M |
| commonStockIssuance | -250.96K | 735K | 594K | 482K | 766K | 716K | 898K | 601K | 728K | 373K |
| commonStockRepurchased | -145.11M | -114.77M | -132M | -132.88M | -175.65M | -30.89M | -90.7M | -114.21M | -91.57M | -88.83M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -78.55M | -74.31M | -71.65M | -67.68M | -64.45M | - | -59.86M | -54.98M | -49.61M | -43.21M |
| commonDividendsPaid | -78.55M | -74.31M | -71.65M | -67.68M | -64.45M | - | -59.86M | -54.98M | -49.61M | -43.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.15M | -804K | -922K | -933K | -1.22M | -209K | -2.15M | -2.31M | -757K | -497K |
| netCashProvidedByFinancingActivities | -227.06M | -191.92M | -206.51M | -203.4M | -243.02M | -32.54M | -151.81M | -170.9M | -141.21M | -132.16M |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 224.22M | 213.36M | 211.73M | 197.77M | 192.11M | 184.86M | 179.45M | 169.97M | 162.65M | 155M |
| costOfRevenue | 5.54M | 4.51M | - | -2.75M | 2.75M | 2.46M | 2.53M | 2.36M | 2.23M | - |
| grossProfit | 218.68M | 208.85M | 211.73M | 200.52M | 189.36M | 182.41M | 176.92M | 167.61M | 160.42M | 155M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 70.91M | 66.34M | 73.04M | 60.51M | 5.18M | 49.94M | 1.14M | 41.31M | 902K |
| sellingAndMarketingExpenses | - | - | - | - | - | 48.7M | -2.53M | 46.47M | -2.23M | 43.06M |
| sellingGeneralAndAdministrativeExpenses | 71.58M | 70.91M | 66.34M | 73.04M | 60.51M | 53.88M | 47.42M | 47.61M | 39.09M | 43.96M |
| otherExpenses | - | -4.52M | - | - | - | - | - | - | - | - |
| operatingExpenses | 71.58M | 66.39M | 66.34M | 73.04M | 60.51M | 53.88M | 47.42M | 47.61M | 39.09M | 43.96M |
| costAndExpenses | 77.12M | 70.9M | 66.34M | 73.04M | 60.51M | 56.34M | 49.94M | 49.97M | 41.31M | 46.21M |
| netInterestIncome | 932.24K | 923.85K | 1.15M | 1.38M | 1.09M | 962K | 774K | 65000 | -126K | -215K |
| interestIncome | 1.18M | 1.17M | 1.15M | 1.26M | 1.36M | 1.22M | 1.01M | 281K | 100000 | 8000 |
| interestExpense | 243.24K | 250.96K | 420.08K | -120K | 270K | 257K | 234K | 216K | 226K | 223K |
| depreciationAndAmortization | 5.54M | 6.11M | 2.21M | 3.25M | 2.75M | 2.46M | 2.53M | 2.36M | 2.23M | 2.24M |
| ebitda | 152.64M | 148.56M | 147.6M | 130.2M | 134.35M | 130.98M | 132.04M | 122.36M | 123.56M | 111.03M |
| ebit | 147.1M | 142.47M | 145.38M | 126.95M | 131.6M | 128.52M | 129.51M | 120M | 121.34M | 111.2M |
| nonOperatingIncomeExcludingInterest | - | - | - | -2.22M | - | - | - | - | - | - |
| operatingIncome | 147.1M | 142.47M | 145.38M | 124.73M | 131.6M | 128.52M | 129.51M | 120M | 121.34M | 108.79M |
| totalOtherIncomeExpensesNet | 932.24K | 923.85K | 1.15M | 984K | 1.09M | 962K | 774K | 65000 | -126K | -215K |
| incomeBeforeTax | 148.03M | 143.39M | 146.54M | 125.71M | 132.69M | 129.48M | 130.28M | 120.07M | 121.21M | 110.98M |
| incomeTaxExpense | 37.62M | 36.25M | 36.63M | 31.94M | 33.75M | 29.78M | 30.84M | 22.76M | 22.84M | 21.18M |
| netIncomeFromContinuingOperations | 110.41M | 107.14M | 109.91M | 93.77M | 98.94M | 99.71M | 99.44M | 97.31M | 98.37M | 89.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 110.41M | 107.14M | 109.91M | 93.77M | 98.94M | 99.71M | 99.44M | 97.31M | 98.37M | 89.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 110.41M | 107.14M | 109.91M | 93.77M | 98.94M | 99.71M | 99.44M | 97.31M | 98.37M | 89.8M |
| eps | 0.15 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.1M | 37.12M | 36.82M | 35.66M | 22.74M | 33.54M | 38.09M | 35.09M | 38.92M | 42.98M |
| shortTermInvestments | - | 5.68M | 5.59M | 5.48M | 5.36M | 5.22M | 5.13M | 5.05M | 5.01M | 5M |
| cashAndShortTermInvestments | 34.1M | 42.9M | 42.4M | 41.14M | 28.1M | 38.76M | 43.22M | 40.14M | 43.94M | 47.99M |
| netReceivables | 30.13M | 27.15M | 25.88M | 24.02M | 23.53M | 25.97M | 24.59M | 21.82M | 18.2M | 18.2M |
| accountsReceivables | 29.31M | 26.21M | 23.75M | 21.82M | 23.53M | 24.49M | 23.76M | 20.91M | 17.71M | 17.93M |
| otherReceivables | 819.06K | 933.85K | 2.13M | 2.2M | 2.02M | 1.48M | 1.24M | 916K | 498K | 274K |
| inventory | - | - | - | - | - | 100000 | - | - | - | - |
| prepaids | 7.12M | 6.47M | 8.22M | 6.25M | 6.55M | 6.26M | 7.64M | 5.24M | 4.76M | 5.03M |
| otherCurrentAssets | 35744 | - | 25.88M | 1M | 936K | 165K | 403K | 1.06M | 993K | 1.21M |
| totalCurrentAssets | 71.38M | 76.52M | 76.5M | 72.42M | 59.12M | 71.26M | 75.86M | 67.8M | 67.76M | 72.28M |
| propertyPlantEquipmentNet | 7.52M | 9.51M | 7.66M | 8.38M | 9.08M | 9.38M | 9.23M | 10.43M | 11.5M | 11.99M |
| goodwill | 22.52M | 22.68M | 22.68M | 22.68M | - | 16.52M | - | 16.52M | - | 16.52M |
| intangibleAssets | 21.5M | 18.45M | 15.68M | 13.56M | 34M | 5.33M | 22.01M | 5.56M | 21.74M | 4.62M |
| goodwillAndIntangibleAssets | 44.02M | 41.12M | 38.36M | 36.24M | 34M | 21.84M | 22.01M | 22.07M | 21.74M | 21.14M |
| longTermInvestments | - | - | - | - | - | -16.52M | -2.06M | -1.46M | -1.51M | -2.17M |
| taxAssets | 294.86K | 1.01M | 2.42M | 1.45M | 1.69M | 2.38M | 2.06M | 1.46M | 1.51M | 2.17M |
| otherNonCurrentAssets | - | - | - | - | - | 16.52M | 2.06M | 1.46M | 1.51M | 2.17M |
| totalNonCurrentAssets | 51.84M | 51.64M | 48.44M | 46.08M | 44.78M | 33.61M | 33.29M | 33.96M | 34.75M | 35.3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.22M | 128.16M | 124.94M | 118.5M | 103.89M | 104.87M | 109.15M | 101.76M | 102.51M | 107.58M |
| totalPayables | 4.57M | 2.33M | 20.16M | 17.77M | 2.22M | 2.06M | 2.43M | 1.16M | 2.14M | 3.06M |
| accountPayables | 4.3M | 1.83M | 1.96M | 1.33M | 2.22M | 2.06M | 2.43M | 1.16M | 2.14M | 3.06M |
| otherPayables | 274.01K | 500.92K | 18.19M | 16.44M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 9.05M | 7.66M | 20.55M | 6.15M | 5.76M | 18.72M |
| shortTermDebt | 2.84M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 3.56M | 2.6M | 2.5M | 2.39M | 2.29M | 2.27M | 2.33M | 2.32M | 2.18M |
| taxPayables | - | - | 15.99M | 13.41M | 881K | 13.51M | 13.52M | 12.29M | 11.35M | 10.97M |
| deferredRevenue | 3.13M | 3.48M | - | 3.96M | 2.16M | 2.54M | 1.96M | 2.32M | 2.16M | 2.63M |
| otherCurrentLiabilities | 36.06M | 31.16M | 16.36M | 12.44M | 16.53M | 15.02M | 1.56M | 13.57M | 12.29M | 1.04M |
| totalCurrentLiabilities | 46.61M | 40.54M | 39.12M | 32.7M | 32.35M | 29.56M | 28.77M | 25.53M | 24.67M | 27.63M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.48M | 3.62M | 2.81M | 3.66M | 4.31M | 5.11M | 6.12M | 7.24M | 8.3M | 8.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.71M | 1.72M | 1.28M | 1.27M | 1.25M | 841K | 835K | 829K | 607K | 585K |
| totalNonCurrentLiabilities | 4.19M | 5.34M | 4.1M | 4.94M | 5.56M | 5.95M | 6.96M | 8.07M | 8.91M | 9.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.48M | 7.18M | 5.41M | 6.16M | 6.7M | 7.4M | 8.39M | 9.57M | 10.62M | 11.01M |
| totalLiabilities | 50.8M | 45.88M | 43.22M | 37.64M | 37.9M | 35.52M | 35.73M | 33.6M | 33.58M | 37.04M |
| treasuryStock | - | -20.8M | -5.13M | -5.3M | -5.42M | -5.56M | -5.7M | -5.79M | -5.92M | -5.93M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 751.55K | 773.87K | 786K | 795K | 804K | 814K | 828K | 838K | 850K | 860K |
| retainedEarnings | 71.14M | 101.79M | 100.3M | 99.39M | 83.02M | 81.66M | 85.37M | 80.63M | 78.92M | 80.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 110.41M | 107.14M | 109.91M | 93.77M | 98.94M | 99.71M | 99.44M | 97.31M | 98.37M | 89.8M |
| depreciationAndAmortization | 5.54M | 4.51M | 3.81M | 3.25M | 2.75M | 2.46M | 2.53M | 2.36M | 2.23M | 2.24M |
| deferredIncomeTax | - | -164.97K | - | - | - | - | -12.04M | -542K | -7.88M | 135K |
| stockBasedCompensation | - | - | 5.89M | 3.9M | 3.54M | 2.88M | 3.66M | 2.97M | 1.1M | 2.63M |
| changeInWorkingCapital | 2.36M | 479.92K | -3.84M | 4.02M | 828K | 570K | -3.68M | -3.17M | -2.78M | -34000 |
| accountsReceivables | -3.92M | 407.93K | -3.84M | 1.09M | 828K | 576K | -5.38M | -4.1M | 305K | -1.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 6.6M | -353.94K | 8.08M | 304.02K | 2.6M | 1.8M | 2.06M | 753K | -2.64M | 786K |
| otherWorkingCapital | -325.64K | 425.93K | -149.64K | 2.93M | -479.17K | 572K | -361K | 175K | -444K | 297K |
| otherNonCashItems | 4.97M | 5.34M | 4.27M | -3.74M | 4.01M | 722K | 12.16M | 11.28M | 8.18M | 6.4M |
| netCashProvidedByOperatingActivities | 123.28M | 117.31M | 120.05M | 101.21M | 110.06M | 106.33M | 102.08M | 99.18M | 99.22M | 93.72M |
| investmentsInPropertyPlantAndEquipment | -6.66M | -5.76M | -387K | -189K | -866K | -2.19M | -1.16M | -1.31M | -1.54M | -312K |
| acquisitionsNet | -397.12K | - | - | - | -7.55M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -3M | - | - | - | -44000 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.68M | - | -2.68M | 196K | -5.82M | 84000 | -84000 | -732K | -1.02M | -5M |
| netCashProvidedByInvestingActivities | -1.38M | -5.76M | -3.06M | -2.99M | -14.23M | -2.1M | -1.24M | -1.35M | -1.54M | -312K |
| netDebtIssuance | - | - | -1.54M | 1.31M | -1.31M | - | -1.28M | - | -1.17M | - |
| longTermNetDebtIssuance | - | - | -1.54M | 1.31M | -1.31M | - | -1.28M | - | -1.17M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -73.51M | -78.37M | -66.71M | -53.82M | -60.21M | -77.9M | -54.1M | -72.9M | -59.98M | -87.5M |
| netCommonStockIssuance | -73.51M | -78.37M | -66.71M | -53.82M | -60.21M | -77.9M | -54.1M | -72.9M | -59.98M | -87.5M |
| commonStockIssuance | -431.87K | 40993 | -400.86K | 735K | 1264.3 | -571.58K | 121K | -167K | -284K | -41000 |
| commonStockRepurchased | -73.07M | -78.41M | -66.71M | -54.55M | -60.21M | -77.9M | -54.1M | -72.9M | -59.98M | -86.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.29M | -31.17M | -47.4M | -29.08M | -45.23M | -29.07M | -42.58M | -27.37M | -40.31M | -64.45M |
| commonDividendsPaid | -49.29M | -31.17M | -47.4M | -29.08M | -45.23M | -29.06M | -42.59M | -27.37M | -40.31M | -25.55M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -38.9M |
| otherFinancingActivities | -1.96M | -1.61M | -284K | -3.6M | 13000 | -1.7M | 129K | -1.39M | -278K | 38.84M |
| netCashProvidedByFinancingActivities | -124.76M | -111.15M | -115.93M | -85.19M | -106.73M | -108.68M | -97.83M | -101.66M | -101.74M | -113.11M |