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Key Metrics
Market Cap 423.73M
Total Shares Outstanding 10.06M
Book Value 29.48
PE Ratio 10.38
PS Ratio 4.11
PB Ratio 1.44
Forward PE Ratio 8.39
ROIC -
Return on Aseets 1.58
Return on Equity 14.88
Dividend 0.52
Dividend Yield 1.32%
Balancesheet Metrics
Total Assets 2.65B
Total Liability 2.36B
Assets-to-Libability Ratio 1.13
Total Current Assets 195.97M
Total Current Liability -
Current Ratio -
Quick Ratio -
Debt to Equity Ratio -
Income Statement Metrics
Net Income 36.12M
EPS 4.06
EBITA 48.13M
Gross Profit 87.33M
Gross Profit Margin 40.19%
Operating Margin 54.17%
Net Profit Margin 41.36%
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float 6.55M
Shares Short 62.61K
% Short 0.0092%
% Insider 28.97%
% Institutions 52.446%
News
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Assets
2.65M2.64M2.60M2.57M2.58M2.56M2.55M2.48M2.44M2.34M73.83M
Current Assets
195.97K207.41K210.68K196.15K208.36K269.67K259.06K235.51K128.50K128.84K9.03M
Cash And Short Term Investments
195.97K292.15K197.42K182.99K-20.67K253.57K244.20K221.20K115.09K117.46K7.75M
Net Receivables
12.69K12.91K13.26K13.16K13.58K16.10K14.86K14.31K13.40K11.38K352.17K
Inventory
--17.92K-196.15K7.09K-----75.82K
Other Current Assets
-12.69K207.41K210.68K196.15K208.36K----47.72K6.82M
Non Current Assets
2.46M178.60K2.39M2.37M2.37M157.39K158.50K159.65K33.86K157.48K40.03M
Property Plant Equipment
------19.92K20.04K20.00K19.09K799.14K
Long Term Investments
145.03K143.71K145.19K138.70K135.69K136.09K137.06K138.26K140.95K136.87K31.58M
Non Currrent Assets Other
-165.32K-178.60K2.16M2.14M2.12M-13.25K-12.89K-12.36K-140.95K-12.91K32.22M
Liabilities
2.36M2.35M2.32M2.30M2.32M2.31M2.31M2.24M2.21M2.11M68.79M
Current Liabilities
-751.00K946.14K967.85K1.61M1.41K71593269129439.16M
Accounts Payable
1.70K1.76K1.66K1.55K1.92K1.41K715932691294226.06K
Short Long Term Debt
----------2.01M
Other Current Liabilities
-1.70K749.23K-1.66K-1.55K-1.92K-1.41K-715-932-691-29432.73M
Non Current Liabilities
-1.60M1.38M1.33M707.31K398.92K433.31K9326912947.33M
Long Term Debt
------10.31K10.31K10.31K10.31K433.02K
Other Liabilities
---------5.27K158.73K
Stockholder Equity
295.58K284.26K273.39K266.76K261.43K252.38K244.07K240.46K239.23K230.23K6.98M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
2.65M2.64M2.60M2.57M2.58M2.56M2.55M2.48M2.44M2.34M75.76M
Common Equity
------98.91K98.20K97.20K96.49K3.11M
Retained Earnings
------173.82K165.34K156.96K148.17K2.41M
Totals10.79M11.87M15.46M15.05M15.10M8.91M9.19M8.48M7.91M7.89M7.38M10.59M6.76M13.62M13.61M12.03M4.49M7.93M14.25M13.02M12.83M11.15M10.91M11.91M11.96M11.79M11.50M10.97M10.79M10.10M9.67M9.25M9.03M8.74M8.59M8.43M8.24M7.86M7.60M7.55M7.52M7.12M6.81M6.93M441.59M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015Totals
Assets
2.65M2.58M2.44M2.03M1.93M1.72M1.58M1.25M1.19M1.08M19.48M
Current Assets
126.78K126.02K128.50K92.12K80.48K92.36K1.49M23.70K22.11K22.68K2.23M
Cash And Short Term Investments
114.09K112.43K115.09K82.53K70.31K85.38K66.74K77.19K173.48K-897.26K
Net Receivables
12.69K13.58K13.40K9.59K10.17K6.98K6.55K5.49K4.70K4.11K91.10K
Inventory
-7.09K-128.20K-256.82K-233.45K1.72K564261.05K1.59K-600.19K
Other Current Assets
-208.36K128.20K256.82K233.45K1.53M1.42M-58.98K19.41K17.18K3.77M
Non Current Assets
34.40K2.38M33.86K100.75K72.41K89.39K88.62K1.23M1.02M921.49K6.77M
Property Plant Equipment
--20.00K19.91K22.59K23.04K23.37K23.47K23.40K15.17K186.19K
Long Term Investments
145.03K135.69K140.95K79.32K50.39K1.41M63.73K69.80K61.55K75.94K2.32M
Non Currrent Assets Other
-2.22M-140.95K-10.04K-9.18K-5.56K1.27M1.14M931.54K833.47K6.93M
Liabilities
2.36M2.32M2.21M1.83M1.76M1.56M1.44M1.34M1.08M1.01M17.84M
Current Liabilities
-20.85K6911292834551.43M1.33M1.06M990.93K5.75M
Accounts Payable
1.70K1.92K691129248455406436430894.49K1.70M
Short Long Term Debt
-----50.00K50.00K15.00K131.31K107.47K494.24K
Other Current Liabilities
-18.93K342.36K423160.03K-4551.43M1.33M945.72K894.49K5.91M
Non Current Liabilities
-2.30M69151.67K250.31K293.31K220.31K10.31K25.31K15.46K3.18M
Long Term Debt
--10.31K10.31K10.31K10.31K10.31K10.31K10.31K15.46K87.64K
Other Liabilities
--6425.38K4.61K4.16K7.25K1.48K1.20K1.06K29.64K
Stockholder Equity
295.58K261.43K239.23K205.73K169.23K160.71K138.49K118.11K106.29K78.47K1.84M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
2.65M2.58M2.44M2.03M1.93M1.72M1.58M1.46M1.19M1.08M19.68M
Common Equity
--97.20K94.00K91.87K90.11K88.48K86.78K85.38K59.37K752.00K
Retained Earnings
--156.96K123.04K90.67K70.44K50.16K31.12K20.75K-543.13K
Totals8.40M15.28M8.26M6.76M6.70M8.91M12.46M9.48M8.10M8.12M7.41M99.88M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202203/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/202006/30/202003/31/2020Totals
Revenue
24.48K21.95K23.20K21.80K20.84K21.48K21.45K19.41K18.17K17.51K518.33K
Cost Of Revenue
----------54.67K
Gross Profit
24.48K22.01K23.20K22.53K21.34K21.45K21.45K19.41K15.84K16.29K509.79K
Operating Expenses
34022510.66K9.86K10.46K-45.00K-45.00K15.00K15.00K15.00K240.54K
Selling General Administrative
7.99K7.76K7.82K6.85K7.51K7.29K8.72K6.87K6.66K6.43K204.45K
Research Development
-----------
Other Operating Expenses
6065677401.09K8625561.09K1.39K77580120.90K
Operating Income
12.61K11.91K48.13K12.67K10.88K31.1113731.111377.6266.66K6.97K234.34K
Net Interest Income
21.76K19.90K20.85K19.72K18.45K18.02K17.34K16.33K15.53K15.24K240.73K
Interest Income
23.07K21.12K22.27K21.25K20.68K20.58K20.29K19.76K19.28K19.59K283.54K
Interest Expense
1.31K1.22K1.42K1.53K2.23K2.56K2.95K3.44K3.75K4.34K89.51K
Other Income Expense Net
---35.00K--1.46562-9.84K0.382---47.70K
Income Before Tax
12.61K11.91K13.13K12.67K10.88K11.44K9.87K7.63K6.66K6.97K228.21K
Tax Provision
3.16K2.80K3.39K3.21K2.47K2.95K2.52K1.87K1.49K1.60K32.11K
NetIncome
9.45K9.11K9.75K9.46K8.42K8.50K7.34K5.76K5.17K5.37K165.96K
NetIncome Applicable To Common Shares
9.45K9.11K9.75K9.46K8.42K8.50K7.34K5.76K5.17K5.37K166.01K
Ebit
13.92K13.13K13.13K14.20K13.12K14.00K12.82K11.06K6.66K6.97K243.45K
Basic EPS
0.880.850.920.90.80.80.690.540.470.4915.81
Totals165.23K152.72K172.45K166.32K156.57K92.34K78.37K133.70K126.80K128.44K132.36K128.90K126.81K122.83K94.13K91.50K86.45K82.86K77.37K72.43K68.58K65.49K70.06K63.15K59.51K69.95K57.93K55.90K53.15K49.06K50.20K47.59K43.18K42.53K3.18M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/2014Totals
Revenue
87.33K74.74K66.05K62.93K53.48K47.05K41.72K36.79K470.11K
Cost Of Revenue
---15.57K11.10K9.99K8.16K9.86K54.67K
Gross Profit
87.33K78.92K65.03K60.73K52.48K48.10K41.22K34.24K468.05K
Operating Expenses
40.78K47.80K55.00K49.00K41.00K38.00K35.00K35.00K341.58K
Selling General Administrative
29.48K28.68K25.97K25.73K22.21K20.06K19.15K17.42K188.70K
Research Development
---------
Other Operating Expenses
3.25K4.12K2.15K1.99K2.07K1.99K1.72K2.58K19.87K
Operating Income
48.13K31.12K30.32K27.31K22.43K20.47K16.18K9.55K205.50K
Net Interest Income
77.04K64.44K57.59K53.75K45.86K38.26K33.99K-370.92K
Interest Income
84.78K78.92K75.65K67.26K55.31K47.02K41.65K-450.59K
Interest Expense
7.74K14.48K18.05K13.52K9.45K8.77K7.66K7.31K86.98K
Other Income Expense Net
-1.47K424-130-1.01K897-1.81K-1.16K-1.32K
Income Before Tax
48.13K31.12K30.32K27.31K22.43K20.47K14.37K9.55K203.69K
Tax Provision
12.01K7.47K6.66K5.39K9.54K7.26K4.81K-53.14K
NetIncome
36.12K23.64K23.65K21.92K12.89K13.21K9.56K6.41K147.40K
NetIncome Applicable To Common Shares
36.12K23.64K23.70K21.92K12.89K13.21K9.56K6.41K147.45K
Ebit
48.13K45.60K48.37K40.82K31.89K20.47K14.37K9.55K259.19K
Basic EPS
3.422.192.1421.21.381.020.7314.079999999999998
Totals646.38K556.16K528.95K495.01K404.03K355.21K297.30K183.50K3.47M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Cash From Operating Activities
23.02K17.65K-8.45K15.76K24.90K13.34K-5.08K13.75K44.38K-13.55K281.04K
Net Income
11.51K10.90K9.45K9.59K9.77K9.95K9.70K10.29K9.96K9.94K267.01K
Depreciation
8489682105543051.42K1.40K-73864470017.07K
Extraordinary Items
-----------
Change Receivables
-----------
Change To Inventory
----------38.06K
Change To Liabilities
-----------
Change To Net Income
------611649-62.53K15.83K937.49K
ChangeToOperatingActivities
-------15.67K-15.67K20.04K-24.73K-27.61K
Cash flows From Investing Activities
-------39.32K-19.95K-185.95K-145.01K-1.53M
Capital Expenditures
-339-215-137-78-161-214-385-195-1.24K-143-18.34K
Other Cashflows From Investing Activities
-41.62K-57.37K8.22K2.54K1--63.43K8327.77K-239.19K
Cash From Financing Activities
7.16K25.93K21.92K-24.53K4.63K-74068.54K18.49K92.99K212.90K1.40M
Net Borrowings
------49.00K-9.00K103.00K115.00K598.11K
Sale Purchase Of Stock
-11-281-1.84K-4.08K-1.41K-919-5.14K-8.22K-42441.272-9.28K
Dividends Paid
1.26K1.25K1.25K1.26K-1.17K1.17K1.17K1.22K-1.13K-1.12K-13.70K
Other Cashflows From Financing Activities
54.73K35.46K49.61K-23.55K7.21K35.34K74.85K36.55K121.51K214.02K2.58M
Cash And Cash Equivalents Changes
------24.15K12.29K-48.59K54.34K51.83K
Totals56.56K34.30K80.23K-22.53K44.08K59.34K163.82K42.90K93.86K446.38K59.48K90.94K35.20K13.03K-72.92K268.81K19.96K164.57K176.62K212.39K152.25K119.97K45.58K201.90K70.26K90.45K206.88K62.33K358.44K89.79K116.38K97.16K132.12K39.11K13.05K158.48K70.12K36.31K-100.45K130.70K138.19K48.56K-71.92K155.16K4.33M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015Totals
Cash From Operating Activities
47.99K46.91K42.67K23.45K33.74K33.20K38.59K14.45K8.79K2.98K304.49K
Net Income
41.45K39.71K38.46K36.12K23.64K23.65K21.92K12.89K13.21K9.56K267.02K
Depreciation
2.58K2.38K2.76K1.61K1.91K1.62K1.94K1.24K73453018.68K
Extraordinary Items
-----------
Change Receivables
-----------
Change To Inventory
----------2.27K
Change To Liabilities
-----------
Change To Net Income
--4.00K290.63K11.92K124.02K82.82K-916-5.79K-6.78K562.61K
ChangeToOperatingActivities
--1.21K1.75K-3.73K1.48K1.06K1.23K639-3253.72K
Cash flows From Investing Activities
---541.28K-31.44K-186.78K-133.12K-140.65K-219.63K-81.83K-110.69K-1.51M
Capital Expenditures
-693-955-1.48K-1.27K-559-709-1.51K-1.51K-2.30K-4.27K-18.60K
Other Cashflows From Investing Activities
-101.17K-62.47K42.42K73.82K4.01K1.06K932-16.82K-1.44K-109.74K-165.73K
Cash From Financing Activities
30.49K90.92K368.59K33.49K214.33K112.41K97.32K249.54K90.78K66.04K1.43M
Net Borrowings
--343.00K-160.00K-83.00K73.00K-65.00K154.00K26.11K-33.00K273.11K
Sale Purchase Of Stock
-6.21K-15.69K-42-4.19K-7.44K453576.11950914.96K--10.93K
Dividends Paid
5.02K4.72K4.37K3.62K3.30K-3.25K-2.80K-2.38K-1.52K-1.11K9.20K
Other Cashflows From Financing Activities
177.65K137.90K398.37K-251-222325.67K375.13K317.92K127.78K147.15K2.11M
Cash And Cash Equivalents Changes
---130.03K25.51K61.30K12.50K-4.74K44.36K17.74K-41.66K15.39K
Totals197.11K243.42K573.01K292.86K72.42K571.99K405.58K554.88K207.85K-81.31K263.42K3.30M