Napco Security Technologies, Inc.(NSSC:US)
Market Cap$1.271B
Key Metrics
Price$35.57
Revenue (TTM)$197.23M
Holders Revenue (TTM)$19.45M
Gross Profit (TTM)$112.37M
Earnings (TTM)$36.89M
EBITDA (TTM)$73.54M
Op. Margin (TTM)28.04%
Dividend Yield1.53%
Holders Yield1.53%
Cash on hand$126.93M
Total Assets$238.67M
Net Assets$191M
Total Debt$5.18M
Key Metrics
Price$35.57
Revenue (TTM)$197.23M
Holders Revenue (TTM)$19.45M
Gross Profit (TTM)$112.37M
Earnings (TTM)$36.89M
EBITDA (TTM)$73.54M
Op. Margin (TTM)28.04%
Dividend Yield1.53%
Holders Yield1.53%
Cash on hand$126.93M
Total Assets$238.67M
Net Assets$191M
Total Debt$5.18M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 | Mar 31, 1990 | Dec 31, 1989 | Sep 30, 1989 | Jun 30, 1989 | Mar 31, 1989 | Dec 31, 1988 | Sep 30, 1988 | Jun 30, 1988 | Mar 31, 1988 | Dec 31, 1987 | Sep 30, 1987 | Jun 30, 1987 | Mar 31, 1987 | Dec 31, 1986 | Sep 30, 1986 | Jun 30, 1986 | Mar 31, 1986 | Dec 31, 1985 | Sep 30, 1985 | Jun 30, 1985 | Mar 31, 1985 | Dec 31, 1984 | Sep 30, 1984 | Jun 30, 1984 | Mar 31, 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $49.17M | $48.17M | $49.17M | $50.72M | $43.96M | $42.93M | $44M | $50.33M | $49.27M | $47.55M | $41.68M | $44.66M | $43.53M | $42.31M | $39.49M | $43.23M | $35.91M | $33.41M | $31.05M | $35.43M | $28.23M | $27.21M | $23.17M | $23.01M | $26.24M | $25.83M | $26.29M | $29.58M | $25.14M | $24.83M | $23.38M | $27.26M | $22.2M | $21.11M | $21.17M | $25.68M | $20.81M | $20.72M | $20.17M | $24.06M | $19.81M | $20.5M | $18.15M | $22.96M | $17.89M | $19.57M | $17.34M | $21.52M | $17.27M | $18.35M | $17.24M | $21.8M | $17.16M | $17.21M | $15.22M | $19.87M | $17.24M | $17.62M | $16.2M | $20.7M | $17.76M | $17.61M | $15.33M | $20.64M | $16.02M | $16.64M | $14.47M | $18.98M | $14.02M | $19.08M | $17.48M | $22.1M | $16.22M | $16.17M | $13.88M | $20.53M | $15.57M | $16.08M | $14.03M | $21.06M | $17.09M | $17.22M | $14.18M | $20.03M | $15.74M | $16.02M | $13.44M | $18.89M | $14.74M | $14.63M | $9.84M | $18.35M | $13.41M | $13.86M | $11.73M | $19.12M | $13.32M | $13.31M | $10.08M | $17.46M | $12.55M | $13.87M | $11.09M | $16.93M | $14.09M | $12.2M | $10.45M | $17M | $11.7M | $10.9M | $11.1M | $14.6M | $12M | $11.4M | $12.3M | $15.2M | $13.6M | $12.3M | $12.2M | $13.7M | $12.1M | $11.5M | $11.8M | $13.7M | $11.2M | $12M | $11.2M | $13.6M | $10.9M | $12.2M | $10.2M | $12.2M | $12.8M | $12.4M | $9.2M | $11.8M | $9.5M | $9.7M | $7.9M | $9.6M | $9.2M | $9.5M | $7.9M | $9.7M | $9.2M | $9.4M | $7.8M | $8.3M | $8.8M | $10.4M | $9.3M | $9.8M | $9.8M | $8.9M | $6.6M | $6.9M | $7.6M | $7M | $6M | $5.8M | $6.6M | $6.3M | $4.9M | $4.7M | $5.3M | $4.3M | $4.5M | $3.5M | $3.6M |
Cost of Revenue | $19.68M | $19.93M | $21.32M | $23.93M | $18.83M | $18.44M | $19.39M | $22.49M | $22.78M | $22.54M | $19.26M | $31.73M | $22.25M | $27.96M | $24.93M | $24.01M | $20.87M | $21.97M | $17.6M | $20.28M | $15.32M | $15.8M | $12.48M | $15.02M | $14.28M | $13.7M | $14.77M | $16.65M | $14.41M | $14.16M | $13.82M | $15.12M | $13.31M | $12.63M | $12.69M | $15.84M | $12.45M | $14.1M | $13.72M | $14.42M | $13.7M | $14.3M | $12.51M | $13.62M | $12.55M | $13.47M | $12.08M | $13.24M | $11.96M | $13.27M | $12.2M | $13.5M | $12.51M | $12.57M | $11.08M | $12.84M | $12.17M | $12.72M | $12.05M | $14.22M | $12.25M | $12.92M | $11.9M | $17.6M | $11.86M | $12.65M | $11.13M | $16.62M | $14.22M | $12.87M | $11.88M | $17.6M | $10.7M | $10.91M | $8.65M | $14.22M | $10.07M | $10.25M | $8.47M | $12.65M | $10.73M | $11.17M | $9.06M | $10.39M | $10.65M | $11.1M | $9.17M | $11.5M | $10.12M | $10.08M | $6.85M | $13.06M | $9.91M | $10.29M | $8.68M | $13.94M | $9.86M | $9.99M | $7.33M | $13.16M | $9.58M | $10.13M | $8.04M | $11.07M | $10.48M | $9.2M | $7.9M | $11.5M | $9M | $8.3M | $8.4M | $10.2M | $9.2M | $8.6M | $9.1M | $10.5M | $10.4M | $9.2M | $9M | $9.9M | $9.1M | $8.6M | $8.8M | $9.3M | $8.4M | $9.1M | $8.5M | $9.5M | $8.1M | $9.2M | $7.5M | $7.2M | $9.7M | $9.4M | $6.9M | $7.9M | $7.2M | $7.2M | $5.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $29.49M | $28.24M | $27.85M | $26.8M | $25.13M | $24.49M | $24.62M | $27.85M | $26.48M | $25.01M | $22.41M | $12.93M | $21.28M | $14.35M | $14.57M | $19.22M | $15.03M | $11.44M | $13.46M | $15.15M | $12.91M | $11.4M | $10.69M | $7.99M | $11.96M | $12.13M | $11.52M | $12.93M | $10.73M | $10.67M | $9.56M | $12.14M | $8.89M | $8.48M | $8.49M | $9.85M | $8.36M | $6.62M | $6.45M | $9.64M | $6.11M | $6.2M | $5.64M | $9.34M | $5.35M | $6.1M | $5.26M | $8.28M | $5.32M | $5.08M | $5.04M | $8.3M | $4.65M | $4.64M | $4.14M | $7.04M | $5.06M | $4.9M | $4.16M | $6.48M | $5.51M | $4.69M | $3.42M | $3.04M | $4.15M | $3.99M | $3.34M | $3.47M | -$196K | $6.21M | $5.61M | $4.5M | $5.52M | $5.26M | $5.22M | $6.31M | $5.49M | $5.83M | $5.56M | $8.41M | $6.36M | $6.05M | $5.13M | $9.64M | $5.1M | $4.92M | $4.27M | $7.38M | $4.62M | $4.55M | $2.98M | $5.29M | $3.5M | $3.57M | $3.05M | $5.18M | $3.46M | $3.32M | $2.76M | $4.3M | $2.97M | $3.74M | $3.06M | $5.86M | $3.61M | $3M | $2.55M | $5.5M | $2.7M | $2.6M | $2.7M | $4.4M | $2.8M | $2.8M | $3.2M | $4.7M | $3.2M | $3.1M | $3.2M | $3.8M | $3M | $2.9M | $3M | $4.4M | $2.8M | $2.9M | $2.7M | $4.1M | $2.8M | $3M | $2.7M | $5M | $3.1M | $3M | $2.3M | $3.9M | $2.3M | $2.5M | $2.2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $14.68M | $13.49M | $14.2M | $14.71M | $13.98M | $13.32M | $12.76M | $13.88M | $11.99M | $11.21M | $10.86M | $11.23M | $10.74M | $10.03M | $10.92M | $11.03M | $10.45M | $10.17M | $9.28M | $9.16M | $7.88M | $7.73M | $8.04M | $6.97M | $7.91M | $8.13M | $7.91M | $8.17M | $7.08M | $7.38M | $7.8M | $7.86M | $6.98M | $7.31M | $7.43M | $6.38M | $7.23M | $5.55M | $5.74M | $5.88M | $4.89M | $5.18M | $5.31M | $5.88M | $4.87M | $5.01M | $5.01M | $5.45M | $4.57M | $4.58M | $4.8M | $4.71M | $4.41M | $4.29M | $4.54M | $4.67M | $4.38M | $4M | $4.3M | $4.03M | $4.86M | $4.16M | $4.14M | $4.74M | $4.98M | $4.4M | $4.69M | $5.02M | $5.06M | $5.45M | $4.78M | $5.02M | $3.96M | $3.97M | $4.42M | $4.48M | $4.23M | $3.98M | $4M | $4.73M | $4.03M | $3.79M | $3.87M | $4.75M | $3.42M | $3.47M | $3.41M | $3.53M | $3.36M | $3.31M | $3.28M | $3.26M | $3.49M | $3.15M | $3.28M | $3.27M | $2.91M | $2.77M | $2.94M | $3.16M | $3.12M | $3.02M | $2.91M | $2.55M | $2.61M | $2.5M | $2.7M | $2.1M | $3.2M | $2.5M | $2.2M | $2.4M | $2.3M | $2.2M | $2.4M | $2.2M | $2.5M | $2.1M | $2.3M | $1.9M | $2.4M | $2.1M | $2M | $1.9M | $2.7M | $2.3M | $2.2M | $2.1M | $2.3M | $2.2M | $2.2M | $2.2M | $2.5M | $2.3M | $1.9M | $2.2M | $1.9M | $2M | $2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Research and Development | $3.42M | $3.47M | $3.24M | $3.23M | $3.19M | $3.11M | $3.06M | $3.03M | $2.76M | $2.54M | $2.44M | $2.36M | $2.31M | $2.22M | $2.43M | $2.11M | $2.01M | $1.98M | $1.93M | $1.95M | $1.9M | $1.88M | $1.89M | $1.87M | $1.82M | $1.82M | $1.75M | $1.85M | $1.85M | $1.76M | $1.75M | $1.72M | $1.67M | $1.64M | $1.61M | - | $1.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $11.26M | $10.01M | $10.96M | $11.48M | $10.8M | $10.21M | $9.7M | $10.85M | $9.23M | $8.67M | $8.42M | $8.86M | $8.43M | $7.8M | $8.49M | $8.92M | $8.44M | $8.2M | $7.35M | $7.22M | $5.98M | $5.85M | $6.15M | $5.1M | $6.1M | $6.31M | $6.16M | $6.31M | $5.23M | $5.62M | $6.06M | $6.15M | $5.31M | $5.67M | $5.82M | $6.38M | $5.53M | $5.55M | $5.74M | $5.88M | $4.89M | $5.18M | $5.31M | $5.88M | $4.87M | $5.01M | $5.01M | $5.45M | $4.57M | $4.58M | $4.8M | $4.71M | $4.41M | $4.29M | $4.54M | $4.67M | $4.38M | $4M | $4.3M | $4.03M | $4.86M | $4.16M | $4.14M | $4.74M | $4.98M | $4.4M | $4.69M | $5.02M | $4.92M | $5.45M | $4.78M | $5.02M | $3.96M | $3.97M | $4.42M | $4.48M | $4.23M | $3.98M | $4M | $4.73M | $4.03M | $3.79M | $3.87M | $4.75M | $3.42M | $3.47M | $3.41M | $3.53M | $3.36M | $3.31M | $3.28M | $3.26M | $3.49M | $3.15M | $3.28M | $3.27M | $2.91M | $2.77M | $2.94M | $3.16M | $3.12M | $3.02M | $2.91M | $2.55M | $2.61M | $2.5M | $2.7M | $2.1M | $3.2M | $2.5M | $2.2M | $2.4M | $2.3M | $2.2M | $2.4M | $2.2M | $2.5M | $2.1M | $2.3M | $1.9M | $2.4M | $2.1M | $2M | $1.9M | $2.7M | $2.3M | $2.2M | $2.1M | $2.3M | $2.2M | $2.2M | $2.2M | $2.5M | $2.3M | $1.9M | $2.2M | $1.9M | $2M | $2M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $145K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $14.81M | $14.75M | $13.64M | $12.09M | $11.15M | $11.17M | $11.86M | $13.96M | $14.49M | $13.81M | $11.56M | $1.71M | $10.54M | $4.33M | $3.65M | $8.19M | $4.58M | $1.27M | $4.18M | $5.98M | $5.03M | $3.67M | $2.65M | $1.02M | $4.05M | $3.99M | $3.61M | $4.77M | $3.65M | $3.29M | $1.76M | $4.28M | $1.91M | $1.17M | $1.06M | $3.46M | $1.14M | $1.06M | $716K | $3.76M | $1.21M | $1.02M | $324K | $3.46M | $477K | $1.1M | $246K | $2.82M | $749K | $504K | $240K | $3.58M | $239K | $354K | -$399K | $2.37M | $689K | $895K | -$142K | $2.44M | $657K | $531K | -$717K | -$1.7M | -$828K | -$410K | -$1.35M | -$2.66M | -$5.26M | $766K | $830K | -$519K | $1.57M | $1.29M | $803K | $1.83M | $1.27M | $1.84M | $1.56M | $3.68M | $2.32M | $2.26M | $1.25M | $4.89M | $1.67M | $1.45M | $867K | $3.85M | $1.26M | $1.25M | -$294K | $2.03M | $9K | $424K | -$233K | $1.91M | $547K | $549K | -$187K | $1.15M | -$152K | $720K | $145K | $1.75M | $996K | $500K | -$151K | $2M | -$500K | $100K | $500K | $700K | $500K | $600K | $800K | $1.1M | $700K | $1M | $900K | $500K | $600K | $800K | $1M | $1.1M | $100K | $600K | $500K | $500K | $500K | $800K | $500K | $1.4M | $600K | $700K | $400K | $400K | $400K | $500K | $200K | -$25.9M | $9.2M | $9.5M | $7.9M | -$22.9M | $9.2M | $9.4M | $7.8M | -$24.4M | $8.8M | $10.4M | $9.3M | -$18.4M | $9.8M | $8.9M | $6.6M | -$14.7M | $7.6M | $7M | $6M | -$12.5M | $6.6M | $6.3M | $4.9M | -$10.1M | $5.3M | $4.3M | $4.5M | -$8M | $3.6M |
| -$15.01M | $986K | $138K | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $3.9M | $48K | -$44K | -$3K | -$6K | -$6K | -$5K | $18K | -$7K | -$3K | -$5K | -$6K | -$7K | -$14K | -$19K | -$22K | -$26K | -$24K | -$17K | -$18K | -$24K | -$40K | -$48K | -$44K | -$57K | -$57K | -$56K | -$57K | -$50K | -$60K | -$63K | -$84K | -$102K | -$138K | -$106K | -$145K | -$180K | -$151K | -$302K | -$311K | -$14K | -$405K | $13K | $14K | -$14K | $0 | -$936K | $34K | -$14K | -$9.73M | $76K | $54K | -$79K | -$12K | -$12K | -$11K | -$7K | -$4K | -$4K | -$5K | -$4K | -$4K | -$4K | -$2K | -$4K | $112K | -$72K | -$55K | -$9K | -$43K | -$30K | -$24K | -$12K | $9K | -$69K | -$13K | $200K | -$12K | -$12K | -$13K | -$12K | $80K | -$1K | $161K | -$7K | - | -$15K | - | - | - | -$200K | - | - | $200K | -$100K | - | - | -$100K | - | -$100K | - | $0 | - | -$100K | - | $200K | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $881K | $884K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$48K | $44K | $3K | $6K | $6K | $5K | -$9K | $7K | $3K | $5K | $6K | $7K | $14K | $19K | $22K | $26K | $24K | $17K | $18K | $24K | $40K | $45K | $41K | $53K | $54K | $52K | $54K | $55K | $56K | $59K | $80K | $99K | $134K | $103K | $141K | $177K | - | $287K | $298K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$15.9M | $102K | $138K | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | - | $3.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3K | -$3K | -$4K | -$3K | -$4K | -$3K | $5K | -$4K | -$4K | -$4K | -$3K | -$4K | -$3K | -$4K | -$3K | -$151K | -$15K | -$13K | -$14K | -$405K | $13K | $14K | -$14K | $0 | -$936K | $34K | -$14K | -$9.73M | $76K | $54K | -$79K | -$12K | -$12K | -$11K | -$7K | -$4K | -$4K | -$5K | -$4K | -$4K | -$4K | -$2K | -$4K | $112K | -$72K | -$55K | -$9K | -$43K | -$30K | -$24K | -$12K | $9K | -$69K | -$13K | $200K | -$12K | -$12K | -$13K | -$12K | $80K | -$1K | $161K | -$7K | - | -$15K | - | - | - | -$200K | - | - | $200K | -$100K | - | - | -$100K | - | -$100K | - | $0 | - | -$100K | - | $200K | - | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$202K | $15.74M | $14.64M | $12.97M | $12.01M | $12.09M | $13M | $14.73M | $15.13M | $14.53M | $12M | $2.09M | $10.98M | $4.52M | $3.55M | $8.01M | $4.41M | $1.33M | $8.1M | $6.03M | $4.98M | $3.67M | $2.65M | -$841K | $4.04M | $4M | $3.6M | $4.76M | $3.64M | $3.29M | $1.75M | $4.26M | $1.89M | $1.14M | $1.03M | $3.44M | $1.12M | $1.05M | $692K | $3.73M | $1.17M | $978K | $271K | $3.41M | $421K | $1.04M | $196K | $2.76M | $686K | $420K | $138K | $3.45M | $133K | $209K | -$579K | $2.04M | $387K | $584K | -$460K | $1.71M | $316K | $106K | -$1.33M | -$2.32M | -$2.36M | -$973K | -$1.94M | -$11.75M | -$5.76M | $391K | $478K | -$773K | $1.37M | $1.07M | $639K | $1.76M | $1.14M | $1.76M | $1.48M | $3.47M | $2.25M | $2.26M | $1.27M | $4.95M | $1.55M | $1.34M | $790K | $3.72M | $1.13M | $1.12M | -$434K | $1.88M | -$201K | $224K | -$282K | $1.62M | $207K | $124K | -$596K | $717K | -$598K | $434K | -$327K | $1.41M | $644K | - | -$500K | $1.6M | -$1M | -$300K | $100K | $500K | - | $300K | $500K | $600K | $300K | $700K | $600K | $300K | $200K | $500K | $500K | - | -$400K | $300K | - | - | - | - | - | - | - | - | - | $200K | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $206K | $2.24M | $2.47M | $1.34M | $1.89M | $1.63M | $1.82M | $1.19M | $1.94M | $1.92M | $1.52M | $651K | $1.43M | $586K | $461K | $476K | $1.13M | $291K | $348K | $1.01M | $624K | $469K | $329K | $1.06M | $425K | $431K | $369K | $35K | $520K | $419K | $248K | $566K | $64K | -$89K | $143K | $216K | $167K | $189K | $124K | $288K | $125K | $2K | -$44K | $65K | $26K | $88K | $37K | $428K | $36K | $52K | $15K | $236K | $22K | $74K | -$145K | $201K | -$84K | $275K | -$293K | $307K | -$379K | -$51K | -$191K | -$412K | -$491K | -$61K | -$120K | -$2.73M | -$859K | $129K | $156K | $333K | -$1.9M | -$102K | $265K | $772K | $5K | $617K | $528K | $1.26M | $775K | $773K | $456K | $1.95M | $538K | $465K | $277K | $1.57M | $394K | $393K | -$152K | $600K | $5K | $79K | $5K | - | - | - | - | - | - | - | - | -$331K | $127K | - | -$100K | $0 | -$1.3M | -$400K | -$200K | -$800K | - | $100K | $100K | $100K | $100K | $200K | $200K | $0 | $100K | $200K | $200K | - | -$100K | $100K | - | - | - | - | - | - | - | - | - | -$300K | -$200K | -$300K | -$100K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$408K | $13.5M | $12.17M | $11.63M | $10.12M | $10.47M | $11.19M | $13.53M | $13.2M | $12.61M | $10.48M | $1.44M | $9.55M | $3.93M | $3.08M | $7.54M | $3.27M | $1.04M | $7.75M | $5.03M | $4.36M | $3.2M | $2.32M | -$1.9M | $3.62M | $3.57M | $3.23M | $4.73M | $3.12M | $2.87M | $1.5M | $3.7M | $1.83M | $1.23M | $890K | $3.22M | $952K | $857K | $568K | $3.44M | $1.04M | $976K | $315K | $3.34M | $395K | $951K | $159K | $2.34M | $650K | $368K | $123K | $3.21M | $111K | $135K | -$434K | $1.84M | $471K | $309K | -$167K | $1.4M | $695K | $157K | -$1.13M | -$1.91M | -$1.86M | -$912K | -$1.82M | -$12.32M | -$5.02M | $262K | $280K | -$1.05M | $3.24M | $1.15M | $336K | $792K | $1.09M | $1.1M | $939K | $2.33M | $1.48M | $1.43M | $754K | $3M | $1.01M | $872K | $513K | $2.16M | $734K | $728K | -$282K | $1.28M | -$206K | $145K | -$287K | $1.61M | $207K | $124K | -$596K | $742K | -$598K | $434K | -$327K | $1.74M | $517K | $100K | -$400K | $1.6M | $300K | $100K | $300K | $1.3M | $100K | $200K | $400K | $500K | $200K | $500K | $400K | $300K | $100K | $300K | $300K | $400K | -$300K | $200K | $200K | $300K | $100K | $600K | $300K | $1.1M | $500K | $500K | $200K | $500K | $300K | $400K | $200K | -$600K | $200K | $600K | $200K | $600K | $500K | $700K | $300K | -$600K | $700K | $1.3M | $900K | $1.2M | $1.2M | $1M | $800K | $800K | $1M | $900K | $700K | $700K | $800K | $800K | $600K | $700K | $700K | $600K | $500K | $400K | $400K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | -$112K | $70K | $42K | -$58K | $33K | $20K | $38K | $197K | $41K | $41K | $13K | $19K | -$2K | $54K | $61K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$408K | $13.5M | $12.17M | $11.63M | $10.12M | $10.47M | $11.19M | $13.53M | $13.2M | $12.61M | $10.48M | $1.44M | $9.55M | $3.93M | $3.08M | $7.54M | $3.27M | $1.04M | $7.75M | $5.03M | $4.36M | $3.2M | $2.32M | -$1.9M | $3.62M | $3.57M | $3.23M | $4.73M | $3.12M | $2.87M | $1.5M | $3.7M | $1.83M | $1.23M | $890K | $3.22M | $952K | $857K | $568K | $3.44M | $1.04M | $976K | $315K | $3.34M | $395K | $951K | $159K | $2.34M | $650K | $368K | $123K | $3.21M | $111K | $135K | -$434K | $1.84M | $471K | $309K | -$167K | $1.4M | $695K | $157K | -$1.13M | -$1.91M | -$1.86M | -$912K | -$1.82M | -$12.32M | -$5.13M | $332K | $322K | -$1.11M | $3.28M | $1.17M | $374K | $989K | $1.13M | $1.14M | $952K | $2.35M | $1.48M | $1.48M | $815K | $3M | $1.01M | $872K | $513K | $2.16M | $734K | $728K | -$282K | $1.28M | -$206K | $145K | -$287K | $1.61M | $207K | $124K | -$596K | $742K | -$598K | $434K | -$327K | $1.74M | $517K | $100K | -$400K | $1.6M | $300K | $100K | $300K | $1.3M | $100K | $200K | $400K | $500K | $200K | $500K | $400K | $300K | $100K | $300K | $300K | $400K | -$300K | $200K | $200K | $300K | $100K | $600K | $300K | $1.1M | $500K | $500K | $200K | $500K | $300K | $400K | $200K | -$600K | $200K | $600K | $200K | $600K | $500K | $700K | $300K | -$600K | $700K | $1.3M | $900K | $1.2M | $1.2M | $1M | $800K | $800K | $1M | $900K | $700K | $700K | $800K | $800K | $600K | $700K | $700K | $600K | $500K | $400K | $400K |
Shares Outstanding (Basic) | 35.69M | 35.66M | 35.66M | - | 36.11M | 36.54M | 36.87M | - | 36.84M | 36.83M | 36.83M | - | 36.79M | 36.77M | 36.76M | 36.76M | 36.74M | 36.73M | 36.7M | 36.7M | 36.7M | 36.7M | 36.69M | 36.68M | 36.94M | 36.96M | 36.96M | 36.95M | 36.98M | 37.21M | 37.45M | - | 37.47M | 37.7M | 37.69M | 37.69M | 37.64M | 37.6M | 37.57M | 37.57M | 37.62M | 37.86M | 37.93M | - | 38.13M | 38.38M | 38.82M | - | 38.83M | 38.82M | 38.65M | 38.59M | 38.59M | 38.31M | 38.19M | - | 38.19M | 38.19M | 38.19M | - | 38.19M | 38.19M | 38.19M | - | 38.19M | 38.19M | 38.19M | - | 38.19M | 38.19M | 38.19M | - | 38.18M | 38.59M | 39.14M | - | 40.16M | 40.07M | 39.9M | - | 39.74M | 39.55M | 39.1M | - | 38.6M | 38.36M | 38.28M | - | 36.22M | 34.73M | 41.5M | - | 35.68M | 36.95M | 36.65M | - | 36.1M | 35.94M | 36.81M | - | 37.53M | 37.82M | 37.77M | - | 37.76M | 37.75M | 39.25M | - | 32.38M | 26.98M | 40.48M | - | 35.98M | 43.17M | 47.97M | - | 43.17M | 44.97M | 47.97M | - | 53.97M | 46.26M | 40.48M | - | 46.26M | 53.97M | 43.17M | - | 35.98M | 49.82M | 53.97M | - | 49.06M | 44.97M | 43.17M | - | 46.26M | 47.97M | 43.17M | - | 47.14M | 47.14M | 47.14M | - | 47.14M | 47.14M | 47.12M | - | 47.11M | 47.08M | 47.07M | - | 46.98M | 46.95M | 46.95M | - | 46.95M | 46.94M | 46.9M | - | 46.81M | 46.8M | 46.79M | - | 46.77M | 46.75M | 46.75M | - | 46.71M |
Shares Outstanding (Diluted) | 35.69M | 35.92M | 35.87M | - | 36.25M | 36.78M | 37.18M | - | 37.12M | 37.02M | 37.08M | - | 37.08M | 37M | 36.99M | 36.88M | 36.88M | 36.9M | 36.84M | 36.84M | 36.82M | 36.81M | 36.78M | 36.68M | 37.03M | 37.08M | 37.07M | 37.07M | 37.07M | 37.3M | 37.55M | - | 37.54M | 37.77M | 37.76M | 37.77M | 37.71M | 37.7M | 37.68M | 37.61M | 37.66M | 37.91M | 37.97M | - | 38.15M | 38.38M | 38.82M | - | 38.94M | 38.89M | 38.68M | 38.88M | 38.84M | 38.99M | 38.19M | - | 38.82M | 38.51M | 38.19M | - | 38.39M | 38.19M | 38.19M | - | 38.19M | 38.19M | 38.19M | - | 38.19M | 38.19M | 38.96M | - | 39.25M | 39.64M | 40.31M | - | 41.15M | 41.26M | 41.61M | - | 41.42M | 41.19M | 41.14M | - | 40.75M | 40.97M | 40.35M | - | 37.52M | 37.16M | 41.5M | - | 35.68M | 39.45M | 36.65M | - | 37.88M | 37.43M | 36.81M | - | 37.53M | 38.04M | 37.77M | - | 38.22M | 37.86M | 39.25M | - | 32.38M | 26.98M | 40.48M | - | 35.98M | 43.17M | 47.97M | - | 43.17M | 44.97M | 47.97M | - | 53.97M | 46.26M | 40.48M | - | 46.26M | 53.97M | 43.17M | - | 35.98M | 49.82M | 53.97M | - | 49.06M | 44.97M | 43.17M | - | 46.26M | 47.97M | 43.17M | - | 47.14M | 47.14M | 47.14M | - | 47.14M | 47.14M | 47.12M | - | 47.11M | 47.08M | 47.07M | - | 46.98M | 46.95M | 46.95M | - | 46.95M | 46.94M | 46.9M | - | 46.81M | 46.8M | 46.79M | - | 46.77M | 46.75M | 46.75M | - | 46.71M |
EPS (Basic) | -$0.01 | $0.38 | $0.34 | - | $0.28 | $0.29 | $0.30 | - | $0.36 | $0.34 | $0.28 | - | $0.29 | $0.23 | $0.17 | $0.21 | $0.08 | $0.03 | $0.21 | $0.14 | $0.12 | $0.09 | $0.065 | -$0.05 | $0.10 | $0.095 | $0.085 | $0.13 | $0.085 | $0.075 | $0.04 | - | $0.05 | $0.035 | $0.025 | $0.085 | $0.025 | $0.025 | $0.015 | $0.09 | $0.03 | $0.025 | $0.01 | - | $0.01 | $0.025 | $0.005 | - | $0.015 | $0.01 | $0.005 | $0.085 | $0.005 | $0.005 | -$0.01 | - | $0.01 | $0.01 | -$0.005 | - | $0.02 | $0.005 | -$0.03 | - | -$0.05 | -$0.025 | -$0.05 | - | -$0.13 | $0.01 | $0.01 | - | $0.085 | $0.03 | $0.01 | - | $0.03 | $0.03 | $0.025 | - | $0.035 | $0.037 | $0.02 | - | $0.027 | $0.023 | $0.013 | - | $0.02 | $0.02 | -$0.0074 | - | -$0.0056 | $0.0037 | -$0.0074 | - | $0.0056 | $0.0037 | -$0.016 | - | -$0.016 | $0.011 | -$0.0083 | - | $0.014 | $0.0037 | -$0.01 | - | $0.0093 | $0.0037 | $0.0074 | - | $0.0028 | $0.0046 | $0.0083 | - | $0.0046 | $0.011 | $0.0083 | - | $0.0019 | $0.0065 | $0.0074 | - | -$0.0065 | $0.0037 | $0.0046 | - | $0.0028 | $0.012 | $0.0056 | - | $0.01 | $0.011 | $0.0046 | - | $0.0065 | $0.0083 | $0.0046 | - | $0.0046 | $0.013 | $0.0056 | - | $0.01 | $0.015 | $0.0074 | - | $0.016 | $0.026 | $0.02 | - | $0.025 | $0.022 | $0.017 | - | $0.02 | $0.019 | $0.015 | - | $0.018 | $0.018 | $0.012 | - | $0.014 | $0.012 | $0.011 | - | $0.0083 |
EPS (Diluted) | -$0.01 | $0.38 | $0.34 | - | $0.28 | $0.28 | $0.30 | - | $0.36 | $0.34 | $0.28 | - | $0.29 | $0.23 | $0.17 | $0.20 | $0.08 | $0.03 | $0.21 | $0.14 | $0.12 | $0.09 | $0.065 | -$0.05 | $0.10 | $0.095 | $0.085 | $0.13 | $0.085 | $0.075 | $0.04 | - | $0.05 | $0.035 | $0.025 | $0.085 | $0.025 | $0.025 | $0.015 | $0.09 | $0.03 | $0.025 | $0.01 | - | $0.01 | $0.025 | $0.005 | - | $0.015 | $0.01 | $0.005 | $0.085 | $0.005 | $0.005 | -$0.01 | - | $0.01 | $0.01 | -$0.005 | - | $0.02 | $0.005 | -$0.03 | - | -$0.05 | -$0.025 | -$0.05 | - | -$0.13 | $0.01 | $0.01 | - | $0.085 | $0.03 | $0.01 | - | $0.03 | $0.03 | $0.025 | - | $0.035 | $0.037 | $0.02 | - | $0.023 | $0.02 | $0.013 | - | $0.02 | $0.02 | -$0.0074 | - | -$0.0056 | $0.0037 | -$0.0074 | - | $0.0056 | $0.0037 | -$0.016 | - | -$0.016 | $0.011 | -$0.0083 | - | $0.014 | $0.0037 | -$0.01 | - | $0.0093 | $0.0037 | $0.0074 | - | $0.0028 | $0.0046 | $0.0083 | - | $0.0046 | $0.011 | $0.0083 | - | $0.0019 | $0.0065 | $0.0074 | - | -$0.0065 | $0.0037 | $0.0046 | - | $0.0028 | $0.012 | $0.0056 | - | $0.01 | $0.011 | $0.0046 | - | $0.0065 | $0.0083 | $0.0046 | - | $0.0046 | $0.013 | $0.0056 | - | $0.01 | $0.015 | $0.0074 | - | $0.016 | $0.026 | $0.02 | - | $0.025 | $0.022 | $0.017 | - | $0.02 | $0.019 | $0.015 | - | $0.018 | $0.018 | $0.012 | - | $0.014 | $0.012 | $0.011 | - | $0.0083 |
EBIT | $14.81M | $14.75M | $13.64M | $12.09M | $11.15M | $11.17M | $11.86M | $13.96M | $14.49M | $13.81M | $11.56M | $1.71M | $10.54M | $4.33M | $3.65M | $8.19M | $4.58M | $1.27M | $4.18M | $5.98M | $5.03M | $3.67M | $2.65M | -$835K | $4.05M | $3.99M | $3.61M | $4.77M | $3.65M | $3.29M | $1.76M | $4.28M | $1.91M | $1.17M | $1.06M | $3.46M | $1.14M | $1.06M | $716K | $3.77M | $1.21M | $1.02M | $324K | $3.46M | $473K | $1.09M | $251K | $2.82M | $745K | $500K | $237K | $3.58M | $236K | $350K | -$402K | $2.37M | $674K | $882K | -$142K | $2M | $657K | $531K | -$717K | -$2.63M | -$828K | -$410K | -$1.35M | -$12.64M | -$5.26M | $766K | $830K | -$519K | $1.57M | $1.29M | $803K | $1.83M | $1.27M | $1.84M | $1.56M | $3.68M | $2.32M | $2.26M | $1.25M | $4.89M | $1.67M | $1.45M | $867K | $3.85M | $1.26M | $1.25M | -$294K | $2.03M | $9K | $424K | -$233K | $1.91M | $547K | $549K | -$187K | $1.15M | -$152K | $720K | $145K | $1.75M | $996K | $500K | -$151K | $2M | -$500K | $100K | $500K | $700K | $500K | $600K | $800K | $1.1M | $700K | $1M | $900K | $500K | $600K | $800K | $1M | $1.1M | $100K | $600K | $500K | $500K | $500K | $800K | $500K | $1.4M | $600K | $700K | $400K | $400K | $400K | $500K | $200K | -$25.9M | $9.2M | $9.5M | $7.9M | -$22.9M | $9.2M | $9.4M | $7.8M | -$24.4M | $8.8M | $10.4M | $9.3M | -$18.4M | $9.8M | $8.9M | $6.6M | -$14.7M | $7.6M | $7M | $6M | -$12.5M | $6.6M | $6.3M | $4.9M | -$10.1M | $5.3M | $4.3M | $4.5M | -$8M | $3.6M |
EBITDA | $31.35M | $15.32M | $14.21M | $12.66M | $11.72M | $11.76M | $12.41M | $14.5M | $15.03M | $14.36M | $12.09M | $2.24M | $11.01M | $4.8M | $4.11M | $8.65M | $5.02M | $1.72M | $713K | $6.41M | $5.44M | $4.1M | $3.08M | -$458K | $4.42M | $4.37M | $3.97M | $5.14M | $4.01M | $3.64M | $2.09M | $4.66M | $2.27M | $1.51M | $1.39M | $3.84M | $1.48M | $1.39M | $1.04M | $4.15M | $1.56M | $1.36M | $668K | $3.89M | $866K | $1.47M | $623K | $3.28M | $1.19M | $922K | $652K | $4.09M | $729K | $840K | $82K | $3.16M | $1.23M | $1.43M | $408K | $3.01M | $1.22M | $1.08M | -$142K | -$1.95M | $775K | $214K | -$683K | -$1.62M | -$4.78M | $1.28M | $1.29M | -$170K | $1.87M | $1.58M | $1.09M | $2.17M | $1.57M | $2.14M | $1.84M | $4.07M | $2.62M | $2.53M | $1.51M | $5.09M | $2.03M | $1.78M | $1.17M | $3.9M | $1.29M | $1.27M | -$7K | $2.02M | $78K | $437K | -$433K | $1.92M | $559K | $562K | -$175K | $1.07M | -$151K | $559K | $152K | $1.75M | $1.01M | $500K | -$151K | $2M | -$300K | $100K | $500K | $500K | $600K | $600K | $800K | $1.2M | $700K | $1.1M | $900K | $500K | $600K | $900K | $1M | $900K | $100K | $500K | $500K | $500K | $500K | $800K | $500K | $1.4M | $600K | $700K | $400K | $400K | $400K | $500K | $200K | -$25.9M | $9.2M | $9.5M | $7.9M | -$22.9M | $9.2M | $9.4M | $7.8M | -$24.4M | $8.8M | $10.4M | $9.3M | -$18.4M | $9.8M | $8.9M | $6.6M | -$14.7M | $7.6M | $7M | $6M | -$12.5M | $6.6M | $6.3M | $4.9M | -$10.1M | $5.3M | $4.3M | $4.5M | -$8M | $3.6M |