Is Silvercrest Asset Management Group Inc. (SAMG) a Buy, Sell, or Hold?
NASDAQ : SAMG
Silvercrest Asset Management Group Inc. — Financials
$10.13 USD
-$0.27 (-2.6%)
- Volume
- 14.17K
- Average Volume
- 51.61K
- Market Capitalization
- $77.82M
- P/E Ratio
- 90.61
- Dividend Yield
- 8.29%
- Price Target
- Year High
- $16.99
- Year Low
- $9.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $7.30
- Current Ratio
- $6.54
SAMG 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 | 125.32M | 123.65M | 117.41M | 123.22M | 131.6M | 107.98M | 102.15M | 98.67M | 91.36M | 80.26M |
| costOfRevenue | 83.94M | 76.66M | 72.62M | 71.61M | 72.56M | 62.38M | 60.04M | 57.94M | 54.14M | 49.01M |
| grossProfit | 41.37M | 46.99M | 44.79M | 51.61M | 59.04M | 45.6M | 42.11M | 40.74M | 37.22M | 31.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.05M | 29.36M | 25.97M | 13.04M | 28.52M | 23.32M | 23.24M | 19.58M | 16.85M | 16.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.05M | 29.36M | 25.97M | 13.04M | 28.52M | 23.32M | 23.24M | 19.58M | 16.85M | 16.62M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 32.05M | 29.36M | 25.97M | 13.04M | 28.52M | 23.32M | 23.24M | 19.58M | 16.85M | 16.62M |
| costAndExpenses | 115.99M | 106.02M | 98.56M | 84.66M | 101.08M | 85.7M | 83.28M | 77.52M | 70.99M | 65.63M |
| netInterestIncome | 634K | 1.29M | 525K | -392K | -376K | -550K | -312K | 212K | -65000 | -167K |
| interestIncome | 775K | 1.43M | 946K | 24000 | 7000 | 13000 | 169K | 274K | 47000 | 61000 |
| interestExpense | 141K | 144K | 421K | 416K | 383K | 563K | 481K | 62000 | 112K | 228K |
| depreciationAndAmortization | 2.42M | 4.15M | 4.01M | 3.88M | 3.92M | 3.97M | 3.19M | 2.43M | 2.8M | 2.66M |
| ebitda | 13.61M | 24.56M | 23.93M | 42.7M | 36.18M | 27.4M | 24.26M | 25.32M | 29.18M | 17.56M |
| ebit | 11.19M | 20.42M | 19.91M | 38.82M | 32.25M | 23.44M | 21.07M | 22.89M | 26.38M | 14.9M |
| nonOperatingIncomeExcludingInterest | -1.86M | -2.79M | -1.1M | -253K | -1.73M | -1.15M | -2.2M | -1.74M | -6.01M | -260K |
| operatingIncome | 9.32M | 17.63M | 18.82M | 38.56M | 30.52M | 22.28M | 18.87M | 21.15M | 20.37M | 14.64M |
| totalOtherIncomeExpensesNet | 1.72M | 2.64M | 674K | -163K | 1.35M | 591K | 1.72M | 1.67M | 5.9M | 32000 |
| incomeBeforeTax | 11.05M | 20.27M | 19.49M | 38.4M | 31.87M | 22.87M | 20.59M | 22.83M | 26.26M | 14.67M |
| incomeTaxExpense | 2.99M | 4.56M | 4.31M | 7.61M | 6.92M | 5.39M | 5.18M | 5.46M | 13.73M | 4.69M |
| netIncomeFromContinuingOperations | 8.06M | 15.71M | 15.18M | 30.79M | 24.95M | 17.48M | 15.41M | 17.37M | 12.53M | 9.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.88M | 9.54M | 9.09M | 18.83M | 14.69M | 9.96M | 8.65M | 9.63M | 5.34M | 5.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.88M | 9.54M | 9.09M | 18.83M | 14.69M | 9.96M | 8.65M | 9.63M | 5.34M | 5.02M |
| eps | 0.56 | 1 | 0.96 | 1.92 | 1.52 | 1.84 | 1.75 | 1.16 | 0.66 | 0.62 |
| 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 | 44.07M | 68.61M | 70.3M | 77.43M | 85.74M | 62.5M | 52.83M | 69.28M | 53.82M | 37.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44.07M | 68.61M | 70.3M | 77.43M | 85.74M | 62.5M | 52.83M | 69.28M | 53.82M | 37.52M |
| netReceivables | 11.79M | 12.92M | 9.89M | 9.69M | 9.28M | 9.36M | 10.66M | 9.26M | 10.53M | 9.15M |
| accountsReceivables | 11.79M | 12.92M | 9.89M | 9.69M | 9.28M | 9.36M | 4.36M | 2.74M | 5.08M | 4.37M |
| otherReceivables | - | - | - | - | - | - | 6.3M | 6.52M | 4.98M | - |
| inventory | - | - | - | - | - | - | - | -2.63M | -719K | 335K |
| prepaids | - | 3.08M | 3.96M | 4.45M | 2.68M | 3.56M | 3.13M | 2.63M | 1.34M | 4.08M |
| otherCurrentAssets | 326K | -2.84M | 191K | 2000 | 2000 | 2000 | -3.13M | - | - | - |
| totalCurrentAssets | 56.18M | 81.78M | 84.35M | 91.57M | 97.7M | 75.42M | 63.49M | 78.54M | 64.35M | 50.74M |
| propertyPlantEquipmentNet | 37.32M | 23.67M | 27.36M | 29.02M | 31.63M | 35.84M | 39.7M | 3.44M | 2.45M | 2.41M |
| goodwill | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 25.17M | 25.17M | 25.17M |
| intangibleAssets | 14.45M | 16.64M | 18.93M | 21.35M | 23.92M | 26.55M | 29.29M | 9.89M | 11.58M | 13.4M |
| goodwillAndIntangibleAssets | 78.13M | 80.32M | 82.61M | 85.02M | 87.6M | 90.23M | 92.96M | 35.06M | 36.75M | 38.57M |
| longTermInvestments | 1.03M | 1.35M | 219K | 146K | 1.59M | 914K | 1.78M | 1.49M | 626K | 335K |
| taxAssets | 1.49M | 4.22M | - | - | - | - | 13.19M | 12.21M | 11.84M | 20.22M |
| otherNonCurrentAssets | -7.55M | 3.08M | 5.03M | 6.92M | 10.8M | 11.4M | 3.13M | 2.63M | 1.34M | - |
| totalNonCurrentAssets | 110.42M | 112.65M | 115.22M | 121.1M | 131.62M | 138.38M | 150.76M | 54.82M | 53.01M | 61.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 166.61M | 194.43M | 199.57M | 212.68M | 229.32M | 213.8M | 214.25M | 133.36M | 117.36M | 112.28M |
| totalPayables | - | 1.95M | 1.9M | 1.54M | 1.86M | 1.64M | 18.53M | 2.95M | 3.51M | 2.9M |
| accountPayables | - | 1.95M | 1.9M | 1.54M | 1.86M | 1.64M | 18.53M | 2.95M | 3.51M | 2.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 37.37M | 39.73M | 41.71M | 33.85M | - | - | - | - |
| shortTermDebt | 4.02M | - | - | - | - | - | 16.2M | - | 740K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 88000 | 166K | 17.96M | 16.4M | - | 31.47M | 28.27M | 25.39M |
| totalCurrentLiabilities | 4.02M | 1.95M | 39.36M | 41.44M | 61.53M | 51.89M | 34.73M | 2.95M | 3.51M | 4.48M |
| longTermDebt | - | - | 2.72M | 6.34M | 9.02M | 12.6M | 16.2M | - | 740K | 2.49M |
| capitalLeaseObligationsNonCurrent | 19.96M | 22.53M | 26.61M | 29.9M | 32.62M | 36.39M | 40.04M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -188K | 45.24M | 436K |
| deferredTaxLiabilitiesNonCurrent | - | 10.39M | - | - | - | - | 9.42M | 9.32M | 9.25M | 14.99M |
| otherNonCurrentLiabilities | 57.74M | 39.86M | 9.07M | 9.17M | 9.33M | 9.53M | 16.05M | 7.22M | 2.73M | 436K |
| totalNonCurrentLiabilities | 77.7M | 72.79M | 38.4M | 45.4M | 50.98M | 58.52M | 81.72M | 48.02M | 41.74M | 41.71M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.96M | 22.53M | 26.61M | 29.9M | 32.62M | 36.39M | 40.04M | - | - | - |
| totalLiabilities | 81.72M | 74.74M | 77.76M | 86.84M | 112.51M | 110.4M | 116.44M | 50.96M | 45.24M | 46.2M |
| treasuryStock | -50.43M | -19.73M | -15.06M | -9.3M | -512K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148K | 146K | 146K | 145K | 144K | 142K | 142K | 133K | 130K | 129K |
| retainedEarnings | 41.74M | 43.95M | 41.85M | 39.76M | 27.78M | 19.5M | 15.65M | 12.33M | 7.36M | 5.92M |
| additionalPaidInCapital | 58.88M | 56.37M | 55.81M | 53.98M | 52.94M | 51.04M | 49.25M | 43.58M | 41.61M | 41.26M |
| 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 | 8.06M | 15.71M | 9.09M | 30.79M | 24.95M | 17.48M | 15.41M | 17.37M | 12.53M | 9.98M |
| depreciationAndAmortization | 2.42M | 4.15M | 4.01M | 3.88M | 3.92M | 3.97M | 3.19M | 2.43M | 2.8M | 2.66M |
| deferredIncomeTax | 1.85M | 1.94M | 2.19M | 3.76M | 787K | 2.04M | 1.38M | 600K | 3.35M | 1.74M |
| stockBasedCompensation | 1.83M | 1.92M | 1.63M | 1.15M | 1.43M | 659K | 2.27M | 3.28M | 3.25M | 3.23M |
| changeInWorkingCapital | 2.28M | -4.56M | -6M | -20.12M | 9.94M | -1.58M | -3.17M | 2.28M | 4.95M | 845K |
| accountsReceivables | 1.06M | -3.09M | - | -417K | 81000 | 1.3M | -3.65M | 1.28M | -1.38M | -608K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.14M | 111K | 214K | -12.16M | 5.62M | 63000 | 514K | 512K | -940K | 730K |
| otherWorkingCapital | -920K | -1.58M | -6.22M | -7.54M | 4.24M | -2.94M | -41000 | 498K | 7.28M | 723K |
| otherNonCashItems | 2.17M | 2.44M | 10.05M | 3.92M | 3.26M | 4.28M | -301K | 2.9M | 2.71M | -480K |
| netCashProvidedByOperatingActivities | 18.61M | 21.59M | 20.98M | 23.38M | 44.28M | 26.85M | 18.78M | 28.86M | 29.59M | 17.98M |
| investmentsInPropertyPlantAndEquipment | -3.63M | -1.7M | -3.88M | -956K | -908K | -626K | -3.81M | -1.76M | -804K | -723K |
| acquisitionsNet | - | - | - | - | - | - | -35.57M | - | - | -148K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 587K |
| netCashProvidedByInvestingActivities | -3.63M | -1.7M | -3.88M | -956K | -908K | -626K | -39.38M | -1.76M | -804K | -284K |
| netDebtIssuance | 3.87M | -2.82M | -3.72M | -2.82M | -3.72M | -3.71M | 17.31M | -880K | -1.99M | -2.37M |
| longTermNetDebtIssuance | 3.87M | -2.82M | -3.72M | -2.82M | -3.72M | -3.71M | 17.31M | -880K | -1.99M | -2.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -758K | -1.83M | -2.2M |
| netStockIssuance | -30.45M | -4.62M | -5.7M | -8.78M | -512K | - | - | - | - | - |
| netCommonStockIssuance | -30.45M | -4.62M | -5.7M | -8.78M | -512K | - | - | - | - | - |
| commonStockIssuance | 50000 | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -30.5M | -4.62M | -5.7M | -8.78M | -512K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.07M | -7.4M | -7M | -6.83M | -6.4M | -6.1M | -5.33M | -4.66M | -3.9M | -3.86M |
| commonDividendsPaid | -7.07M | -7.4M | -7M | -6.83M | -6.4M | -6.1M | -5.33M | -4.66M | -3.9M | -3.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.84M | -6.7M | -7.8M | -12.31M | -9.5M | -6.74M | -7.83M | -6.1M | -6.59M | -5.51M |
| netCashProvidedByFinancingActivities | -39.49M | -21.55M | -24.22M | -30.74M | -20.12M | -16.55M | 4.15M | -11.64M | -12.48M | -11.74M |
| 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 | 30.78M | 31.41M | 31.96M | 31.3M | 30.68M | 31.39M | 31.96M | 30.42M | 31.02M | 30.31M |
| costOfRevenue | 20.48M | 1.13M | 24.54M | 21.71M | 18.8M | 18.88M | 21.9M | 18.6M | 18.01M | 17.67M |
| grossProfit | 10.3M | 30.28M | 7.41M | 9.58M | 11.87M | 12.51M | 10.06M | 11.83M | 13.02M | 12.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.34M | 9M | 8.3M | 8.25M | 7.83M | 7.67M | 11.42M | 7.37M | 5.54M | 5.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -3.33M | - | 1.66M | 1.66M |
| sellingGeneralAndAdministrativeExpenses | 9.34M | 9M | 8.3M | 8.25M | 7.83M | 7.67M | 8.09M | 7.37M | 7.2M | 6.7M |
| otherExpenses | - | 20.1M | - | - | - | - | 12000 | - | 473K | - |
| operatingExpenses | 9.34M | 29.1M | 8.3M | 8.25M | 7.83M | 7.67M | 8.1M | 7.37M | 7.68M | 6.7M |
| costAndExpenses | 29.82M | 30.22M | 32.84M | 29.96M | 26.64M | 26.56M | 30M | 25.97M | 25.71M | 24.4M |
| netInterestIncome | 621K | -111K | 95000 | 133K | 148K | 258K | 373K | 359K | 260K | 296K |
| interestIncome | 53000 | 78000 | 191K | 148K | 163K | 273K | 422K | 374K | 289K | 347K |
| interestExpense | -568K | 189K | 96000 | 15000 | 15000 | 15000 | 49000 | 15000 | 29000 | 51000 |
| depreciationAndAmortization | -1.13M | 1.13M | -755K | 1.06M | 1.08M | 1.04M | 1.04M | 1.03M | 1.06M | 1.02M |
| ebitda | -224K | 2.36M | -403K | 2.55M | 5.3M | 6.16M | 4.75M | 5.88M | 6.66M | 7.28M |
| ebit | 902K | 1.24M | 352K | 1.5M | 4.22M | 5.12M | 3.71M | 4.84M | 5.6M | 6.26M |
| nonOperatingIncomeExcludingInterest | 56000 | -56000 | -1.24M | -164K | -183K | -280K | -1.75M | -384K | -296K | -355K |
| operatingIncome | 958K | 1.18M | -884K | 1.33M | 4.04M | 4.84M | 1.96M | 4.46M | 5.31M | 5.9M |
| totalOtherIncomeExpensesNet | 59000 | -133K | 1.14M | 149K | 168K | 265K | 1.7M | 369K | 267K | 304K |
| incomeBeforeTax | 1.02M | 1.05M | 256K | 1.48M | 4.21M | 5.1M | 3.66M | 4.83M | 5.58M | 6.21M |
| incomeTaxExpense | 548K | 517K | 363K | 391K | 1.06M | 1.17M | 978K | 1.1M | 1.2M | 1.29M |
| netIncomeFromContinuingOperations | 469K | 533K | -107K | 1.09M | 3.15M | 3.93M | 2.68M | 3.73M | 4.38M | 4.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 170K | 237K | -120K | 618K | 1.92M | 2.47M | 1.62M | 2.25M | 2.66M | 3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 170K | 237K | -120K | 618K | 1.92M | 2.47M | 1.62M | 2.25M | 2.66M | 3M |
| eps | 0.02 | 0.03 | -0.01 | 0.07 | 0.21 | 0.26 | 0.17 | 0.24 | 0.28 | 0.32 |
| 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 | 20.74M | 11.64M | 44.07M | 36.13M | 30.04M | 36.26M | 68.61M | 58.1M | 49.95M | 39.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.74M | 11.64M | 44.07M | 36.13M | 30.04M | 36.26M | 68.61M | 58.1M | 49.95M | 39.66M |
| netReceivables | 9.74M | 9.82M | 11.79M | 13.69M | 13.83M | 13.02M | 12.92M | 13.49M | 12.32M | 12.78M |
| accountsReceivables | 2.04M | 9.82M | 11.79M | 2.98M | 13.83M | 4.22M | 12.92M | 13.49M | 3.36M | 4.44M |
| otherReceivables | 7.69M | - | - | 10.71M | - | 8.81M | - | - | 8.96M | 8.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 3.92M | - | - | 3.53M | - | - |
| otherCurrentAssets | -6.62M | -5.59M | - | - | 177K | - | 248K | 203K | - | - |
| totalCurrentAssets | 23.86M | 15.87M | 55.86M | 49.82M | 47.97M | 49.28M | 81.78M | 75.33M | 62.26M | 52.44M |
| propertyPlantEquipmentNet | 34.22M | 34.72M | 37.32M | 22.84M | 22.62M | 22.48M | 23.67M | 23.98M | 25.14M | 26.4M |
| goodwill | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M | 63.68M |
| intangibleAssets | 13.54M | 13.99M | 14.45M | 15M | 15.55M | 16.1M | 16.64M | 17.22M | 17.79M | 18.36M |
| goodwillAndIntangibleAssets | 77.21M | 77.67M | 78.13M | 78.67M | 79.22M | 79.77M | 80.32M | 80.89M | 81.46M | 82.04M |
| longTermInvestments | 2.14M | 2.85M | 1.03M | 153K | 164K | 1.01M | 1.35M | 219K | 219K | 219K |
| taxAssets | 822K | 1.39M | 1.49M | 2.08M | - | 3.81M | 4.22M | - | 4.49M | 4.88M |
| otherNonCurrentAssets | 1.7M | 482K | -7.55M | 3.99M | 2.74M | 3.58M | 3.08M | 3.75M | 4M | 4.21M |
| totalNonCurrentAssets | 116.09M | 117.11M | 110.42M | 107.74M | 104.74M | 110.65M | 112.65M | 108.84M | 115.32M | 117.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 139.95M | 132.98M | 166.61M | 157.56M | 152.71M | 159.93M | 194.43M | 184.17M | 177.58M | 170.18M |
| totalPayables | - | - | - | - | 3.19M | 2.49M | 1.95M | 1.72M | 2.43M | 2.66M |
| accountPayables | - | - | - | - | 3.19M | 2.49M | 1.95M | 1.72M | 2.43M | 2.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 17.81M | - | - | 27.24M | 18.21M | 9.09M |
| shortTermDebt | 3.65M | 5.49M | 4.02M | - | - | - | - | - | 3.35M | 5.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | 3.46M | - | - | 1.65M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -3.35M | - |
| otherCurrentLiabilities | - | - | - | 3.12M | - | - | - | - | 3.29M | -2000 |
| totalCurrentLiabilities | 3.65M | 5.49M | 4.02M | 3.12M | 24.46M | 2.49M | 1.95M | 30.6M | 23.94M | 16.77M |
| longTermDebt | 9.5M | 10.01M | - | - | - | - | - | - | - | 1.81M |
| capitalLeaseObligationsNonCurrent | 14.62M | 13.09M | 19.96M | 21.04M | 17.81M | 21.25M | 22.53M | 21.26M | 20.86M | 20.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 10.6M | - | 10.4M | 10.39M | - | - | - |
| otherNonCurrentLiabilities | 34.33M | 23.76M | 57.74M | 29.29M | 10.49M | 9.08M | 39.86M | 9.42M | 9.28M | 9.09M |
| totalNonCurrentLiabilities | 58.45M | 46.86M | 77.7M | 60.94M | 28.29M | 40.74M | 72.79M | 30.69M | 30.14M | 31.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.62M | 13.09M | 19.96M | 21.04M | 21.27M | 21.25M | 22.53M | 22.91M | 20.86M | 20.36M |
| totalLiabilities | 62.1M | 52.35M | 81.72M | 64.05M | 52.76M | 43.23M | 74.74M | 61.29M | 54.08M | 48.12M |
| treasuryStock | -52.32M | -52.32M | -50.43M | -43.43M | -38.87M | -23.63M | -19.73M | -16.42M | -15.06M | -15.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 148K | 148K | 148K | 148K | 148K | 146K | 146K | 147K | 146K | 146K |
| retainedEarnings | 38.92M | 40.36M | 41.74M | 43.53M | 44.66M | 44.51M | 43.95M | 44.23M | 43.89M | 43.04M |
| additionalPaidInCapital | 59.45M | 58.83M | 58.88M | 58.68M | 58.7M | 59.07M | 56.37M | 56.64M | 56.38M | 55.84M |
| 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 | 469K | 533K | -107K | 1.09M | 3.15M | 3.93M | 2.68M | 7.36M | 2.66M | 3M |
| depreciationAndAmortization | 1.14M | 1.09M | -755K | 1.06M | 1.08M | 1.04M | 1.04M | 1.06M | 1.06M | 1.02M |
| deferredIncomeTax | 598K | 49000 | 453K | 608K | 595K | 295K | 521K | 740K | 584K | 169K |
| stockBasedCompensation | 588K | 515K | 618K | 353K | 401K | 454K | 542K | 535K | 485K | 354K |
| changeInWorkingCapital | 10.32M | -34.2M | 14.77M | 11.4M | 7.99M | -31.88M | 12.56M | 6.17M | 8.37M | -31.66M |
| accountsReceivables | 953K | 1.42M | 1.58M | 313K | -980K | 146K | 523K | -1.38M | 461K | -2.7M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 703K | -856K | 1.2M | -39000 | 457K | 529K | 161K | -731K | -222K | 903K |
| otherWorkingCapital | 8.66M | -34.77M | 12M | 11.13M | 8.51M | -32.56M | 11.88M | 8.28M | 8.13M | -29.87M |
| otherNonCashItems | 879K | 1.29M | -105K | 89000 | 636K | 1.45M | -937K | -2.58M | 2.82M | 3.03M |
| netCashProvidedByOperatingActivities | 14M | -30.72M | 14.87M | 14.6M | 13.85M | -24.71M | 16.41M | 13.29M | 15.98M | -24.09M |
| investmentsInPropertyPlantAndEquipment | 583K | -583K | -1.95M | -809K | -470K | -402K | -363K | 957K | -354K | -603K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 1.9M | -1.9M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.04M | - | - | - | - | - | - | -1.34M | - | - |
| netCashProvidedByInvestingActivities | -555K | -2.48M | -1.95M | -809K | -470K | -402K | -363K | -380K | -354K | -603K |
| netDebtIssuance | -536K | 5.96M | -35000 | -32000 | -33000 | -32000 | -29000 | -28000 | -1.83M | -931K |
| longTermNetDebtIssuance | -536K | 5.96M | -35000 | -32000 | -33000 | -32000 | -29000 | -28000 | -1.83M | -931K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1.87M | -7.04M | -4.46M | -15.08M | -3.87M | -3.27M | -1.35M | - | - |
| netCommonStockIssuance | 1.87M | -1.87M | -7.04M | -4.46M | -15.08M | -3.87M | -3.27M | -1.35M | - | - |
| commonStockIssuance | - | - | - | 50000 | - | - | - | - | - | - |
| commonStockRepurchased | - | -1.87M | -7.04M | -4.52M | -15.08M | -3.87M | -3.27M | -1.35M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.59M | -1.61M | -1.66M | -1.74M | -1.76M | -1.9M | -1.88M | -1.9M | -1.81M | -1.8M |
| commonDividendsPaid | -1.59M | -1.61M | -1.66M | -1.74M | -1.76M | -1.9M | -1.88M | -1.9M | -1.81M | -1.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.14M | -1.67M | 3.77M | -1.45M | -2.72M | -1.43M | -325K | -1.48M | -1.69M | -3.21M |
| netCashProvidedByFinancingActivities | -4.27M | 811K | -4.97M | -7.69M | -19.6M | -7.23M | -5.51M | -4.76M | -5.33M | -5.94M |