USANA Health Sciences Inc.(USNA:US)
Market Cap$287.13M
Key Metrics
Price$15.54
Revenue (TTM)$690.09M
Holders Revenue (TTM)$15.21M
Gross Profit (TTM)$532.43M
Earnings (TTM)-$1.34M
EBITDA (TTM)$51.49M
Op. Margin (TTM)4.69%
Dividend Yield-
Holders Yield5.3%
Cash on hand$162.75M
Total Assets$738.97M
Net Assets$594.79M
Total Debt$14M
Key Metrics
Price$15.54
Revenue (TTM)$690.09M
Holders Revenue (TTM)$15.21M
Gross Profit (TTM)$532.43M
Earnings (TTM)-$1.34M
EBITDA (TTM)$51.49M
Op. Margin (TTM)4.69%
Dividend Yield-
Holders Yield5.3%
Cash on hand$162.75M
Total Assets$738.97M
Net Assets$594.79M
Total Debt$14M
Financials
| Name | Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $250.22M | $226.2M | $213.67M | $235.85M | $249.54M | $213.61M | $200.22M | $212.87M | $227.8M | $221.08M | $213.37M | $238.2M | $248.36M | $227.96M | $233.3M | $264.47M | $272.87M | $267.3M | $274.35M | $336.84M | $307.98M | $310.52M | $298.51M | $258.99M | $266.62M | $271.3M | $260.6M | $256.02M | $272.99M | $299.02M | $296.77M | $301.46M | $292M | $273.11M | $261.77M | $257.06M | $255.32M | $252.9M | $254.22M | $258.51M | $240.45M | $232.59M | $233.29M | $233.24M | $219.38M | $227.87M | $191.94M | $188.26M | $182.4M | $186.27M | $173.69M | $189.14M | $169.08M | $168.53M | $165.18M | $160.9M | $154.12M | $145.95M | $143.5M | $148.93M | $143.57M | $137.54M | $135.01M | $126.01M | $119.09M | $116.78M | $110.76M | $112.09M | $97.3M | $111.06M | $107.18M | $109.21M | $101.57M | $108.75M | $106.18M | $107.54M | $100.68M | $95.44M | $91.97M | $89.69M | $88.23M | $86.92M | $82.23M | $82.02M | $76.58M | $75.13M | $68.67M | $67.25M | $61.78M | $59.49M | $52.51M | $47.16M | $40.86M | $38.3M | $34.79M | $32.07M | $28.62M | $28.72M | $29.34M | $28.61M | $27.61M | $33.62M | $30.36M | $31.44M | $31.67M | $33.2M | $32.36M | $32.5M | $31.32M | $32.4M | $32.1M | $30.9M | $26.2M | $23.6M | $22.9M | $21M | $17.7M | $15.8M | $16.1M | $14.2M | $10.6M | $8.4M | $7.3M | $6.1M | $6.1M | $2M | $1.9M | $1.8M | $1.6M |
Cost of Revenue | - | $59.44M | $49.41M | $48.82M | $50.18M | $52.45M | $38.55M | $39.26M | $40.33M | $43.07M | $42.32M | $42.53M | $43.33M | $48.52M | $46.43M | $46.56M | $49.52M | $51.38M | $52.52M | $50.72M | $57.01M | $57.65M | $59.02M | $56.36M | $47.67M | $46.06M | $47.29M | $47.82M | $46.49M | $45.9M | $49.47M | $51.88M | $49.99M | $49.38M | $45.71M | $47.14M | $43.9M | $42.65M | $46.32M | $44.98M | $45.97M | $42.92M | $40.18M | $41.05M | $40.09M | $38.36M | $37.52M | $34.59M | $34.87M | $33.83M | $33.78M | $31.49M | $31.91M | $30.26M | $30.17M | $30.34M | $28.07M | $27.22M | $24.62M | $25.2M | $26.21M | $25.66M | $24.57M | $25.16M | $22.74M | $23.02M | $23.57M | $22.64M | $23.75M | $19.85M | $23.26M | $22.23M | $21.88M | $21.5M | $22.9M | $21.96M | $22.44M | $20.59M | $23.74M | $20.27M | $19.32M | $21.34M | $20.75M | $19.76M | $19.5M | $18.01M | $18.84M | $16.73M | $16.2M | $15.06M | $13.42M | $11.36M | $10.42M | $9.22M | $8.89M | $8.43M | $8.36M | $7.71M | $8.23M | $8.23M | $8.35M | $7.98M | $12.65M | $9.25M | $9.66M | $6.53M | $5.4M | $5.1M | $5.2M | $5.3M | $6.1M | $5.7M | $5.4M | $4.7M | $3.9M | $4.3M | $4M | $3.4M | $2.8M | $3.2M | $2.8M | $1.9M | $1.6M | $1.7M | - | - | - | - | - | $500K |
Gross Profit | - | $190.78M | $176.79M | $164.86M | $185.66M | $197.09M | $175.06M | $160.96M | $172.54M | $184.73M | $178.76M | $170.84M | $194.88M | $199.84M | $181.53M | $186.74M | $214.96M | $221.48M | $214.78M | $223.64M | $279.82M | $250.33M | $251.5M | $242.16M | $211.32M | $220.56M | $224.01M | $212.78M | $209.52M | $227.09M | $249.56M | $244.89M | $251.47M | $242.62M | $227.4M | $214.63M | $213.16M | $212.67M | $206.58M | $209.24M | $212.54M | $197.53M | $192.4M | $192.24M | $193.16M | $181.01M | $190.35M | $157.36M | $153.39M | $148.57M | $152.49M | $142.2M | $157.23M | $138.82M | $138.36M | $134.83M | $132.83M | $126.9M | $121.33M | $118.3M | $122.72M | $117.9M | $112.97M | $109.85M | $103.28M | $96.07M | $93.22M | $88.13M | $88.34M | $77.45M | $87.79M | $84.95M | $87.32M | $80.07M | $85.85M | $84.22M | $85.1M | $80.09M | $71.7M | $71.69M | $70.38M | $66.89M | $66.18M | $62.47M | $62.52M | $58.57M | $56.29M | $51.94M | $51.05M | $46.72M | $46.07M | $41.14M | $36.74M | $31.64M | $29.41M | $26.36M | $23.71M | $20.91M | $20.49M | $21.11M | $20.25M | $19.63M | $20.97M | $21.11M | $21.78M | $25.15M | $27.8M | $27.26M | $27.3M | $26.02M | $26.3M | $26.4M | $25.5M | $21.5M | $19.7M | $18.6M | $17M | $14.3M | $13M | $12.9M | $11.4M | $8.7M | $6.8M | $5.6M | - | - | - | - | - | $1.1M |
| - | $176.91M | $159.54M | $163.63M | $168.95M | $181.42M | $166.85M | $145.36M | $154.7M | $160.06M | $154.55M | $153.23M | $170.48M | $173M | $158.98M | $164.11M | $185.59M | $188.42M | $183.28M | $182.87M | $226.1M | $206.13M | $198.96M | $196.8M | $171.73M | $181.55M | $179.44M | $177.32M | $178.37M | $192.09M | $200.99M | $199.38M | $200.33M | $199.49M | $191.51M | $183.27M | $180.79M | $179.78M | $174.74M | $173.41M | $175.1M | $164.03M | $157.27M | $154.28M | $154.38M | $151.23M | $157.72M | $128.1M | $124.3M | $123.45M | $123.48M | $117.51M | $120.78M | $112.26M | -$170.23M | $110.75M | $107.68M | $106.04M | $101.23M | $99.52M | $101.56M | $100.68M | $94.85M | $91.31M | $86.21M | $81.58M | $77.87M | $76.21M | $75.04M | $67.22M | $82.9M | $72.19M | $71.36M | $68.11M | $68.93M | $66.94M | $66.71M | $61.98M | $54.98M | $55.62M | $54.69M | $52.36M | $50.75M | $47.85M | $47.77M | $45M | $44.08M | $39.8M | $39.82M | $37.45M | $36.22M | $32.64M | $29.61M | $26M | $24.81M | $22.79M | $21.01M | $18.98M | $19.54M | $20M | $19.37M | $17.36M | $19.19M | $19.83M | $20.83M | $21.51M | $22.9M | $23M | $22.4M | $21.5M | $21.5M | $21.4M | $20.6M | $17.6M | $15.6M | $15.1M | $14.1M | $12M | $11.2M | $10.4M | $8.8M | $6.8M | $5.4M | $4.6M | - | - | - | - | - | $1.1M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $834K | $618K | $973K | $667K | $864K | $902K | $930K | $754K | $830K | $756K | $732K | $500K | $551K | $689K | $599K | $396K | $450K | $607K | $578K | $298K | $379K | $373K | $334K | $336K | $260K | $240K | $199K | $253K | $276K | $266K | $285K | $307K | $311K | $364K | $429K | $400K | $300K | $300K | $400K | $300K | $400K | $400K | $400K | $200K | $400K | $300K | $300K | $300K | $200K | $200K | $100K | $200K | $100K | - | - | - | - | - | - |
| Selling, General, and Administrative | - | $88.25M | $78.08M | $85.95M | $81.91M | $91.44M | $73.35M | $61.3M | $64.33M | $64.3M | $58.66M | $63.3M | $68.1M | $66.93M | $61.1M | $66.02M | $66.39M | $68.8M | $68.59M | $66.65M | $72.24M | $71.63M | $69.17M | $65.66M | $60.88M | $65.48M | $65.06M | $66.26M | $66.85M | $69.56M | $68.28M | $69.11M | $67.54M | $70.13M | $71.44M | $67.26M | $62.39M | $64M | $57.21M | $60.59M | $59.76M | $56.63M | $53.86M | $52.76M | $52.51M | $49.88M | $51.25M | $45.5M | $43.21M | $44.58M | $39.68M | $41.15M | $42.98M | $42.4M | -$170.23M | $40.34M | $36.78M | $38.03M | $101.23M | $99.52M | $101.56M | $100.68M | $94.85M | $91.31M | $86.21M | $81.58M | $77.87M | $76.21M | $75.04M | $67.22M | $82.9M | $71.36M | $70.74M | $67.14M | $68.26M | $66.07M | $65.81M | $61.05M | $54.23M | $54.79M | $53.94M | $51.63M | $50.25M | $47.3M | $47.08M | $44.4M | $43.69M | $39.35M | $39.21M | $36.87M | $35.93M | $32.26M | $29.24M | $25.67M | $24.48M | $22.53M | $20.77M | $18.79M | $19.29M | $19.73M | $19.11M | $18.08M | $18.88M | $19.52M | $20.47M | $21.08M | $22.5M | $22.7M | $22.1M | $21.1M | $21.2M | $21M | $20.2M | $17.2M | $15.4M | $14.7M | $13.8M | $11.7M | $10.9M | $10.2M | $8.6M | $6.7M | $5.2M | $4.5M | - | - | - | - | - | $1.1M |
| Other Operating Expenses | - | $88.65M | $81.46M | $77.68M | $87.04M | $89.99M | $93.5M | $84.07M | $90.37M | $95.76M | $95.88M | $89.93M | $102.38M | $106.07M | $97.88M | $98.09M | $119.2M | $119.62M | $114.69M | $116.22M | $153.86M | $134.5M | $129.79M | $131.14M | $110.85M | $116.07M | $114.38M | $111.06M | $111.51M | $122.53M | $132.71M | $130.26M | $132.79M | $129.36M | $120.07M | $116.01M | $118.4M | $115.78M | $117.54M | $112.82M | $115.33M | $107.39M | $103.41M | $101.52M | $101.88M | $101.35M | $106.47M | $82.61M | $81.1M | $78.87M | $83.8M | $76.36M | $77.8M | $69.86M | - | $70.41M | $70.9M | $68.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | $13.87M | $17.25M | $1.22M | $16.72M | $15.67M | $8.21M | $15.6M | $17.84M | $24.67M | $24.22M | $17.61M | $24.4M | $26.85M | $22.55M | $22.63M | $29.37M | $33.07M | $31.51M | $40.77M | $53.72M | $44.2M | $52.54M | $45.36M | $39.59M | $39.01M | $44.57M | $35.46M | $31.16M | $35M | $48.57M | $45.51M | $51.14M | $43.13M | $35.89M | $31.36M | $32.37M | $32.89M | $31.84M | $35.83M | $37.45M | $33.5M | $35.14M | $37.97M | $38.77M | $29.79M | $32.64M | $29.26M | $29.09M | $25.12M | $29M | $24.69M | $36.45M | $26.56M | $28.08M | $24.08M | $25.15M | $20.86M | $20.1M | $18.78M | $21.15M | $17.23M | $18.13M | $18.54M | $17.06M | $14.49M | $15.34M | $11.91M | $13.3M | $10.23M | $7.32M | $12.75M | $15.97M | $11.96M | $16.92M | $17.28M | $18.39M | $18.11M | $16.72M | $16.07M | $15.68M | $14.53M | $15.43M | $14.61M | $14.75M | $13.57M | $12.21M | $12.14M | $11.23M | $9.27M | $9.84M | $8.51M | $7.13M | $5.64M | $4.59M | $3.57M | $2.7M | $1.93M | $944K | $1.11M | $878K | $1.27M | $735K | $1.28M | $946K | $2.5M | $3.8M | $3.06M | $3.8M | $3.42M | $4.2M | $4M | $3.9M | $3.1M | $3.2M | $3M | $2.5M | $1.9M | $1.5M | $2.3M | $2.4M | $1.8M | $1.3M | $900K | $6.1M | $6.1M | $2M | $1.9M | $1.8M | -$100K |
| - | $1.59M | -$13.07M | $570K | $2.1M | $1.07M | $2.22M | $3.01M | $2.36M | $2.44M | $2.39M | $2.92M | $2.41M | $1.66M | $251K | $594K | -$58K | $220K | $141K | -$420K | $590K | $139K | $1.99M | -$1.08M | $393K | $151K | $1.23M | $430K | $1.36M | $1.29M | $895K | $1.01M | $388K | $862K | $504K | $690K | $460K | $482K | -$61K | $268K | $219K | -$496K | $404K | $441K | -$86K | $168K | -$574K | -$297K | $297K | $125K | -$97K | $76K | -$83K | -$26K | $70K | $256K | -$222K | $132K | -$12K | $133K | $0 | $101K | $345K | $551K | -$587K | $339K | $42K | $110K | $125K | -$90K | -$766K | -$410K | -$27K | $70K | -$4K | $253K | $303K | $170K | $610K | -$76K | $177K | $153K | -$3K | $37K | -$157K | $61K | $168K | -$569K | -$37K | $99K | -$179K | $483K | -$248K | $61K | $12K | -$94K | $105K | -$12K | $204K | -$23K | $82K | -$290K | $546K | -$206K | $43K | -$2K | $0 | -$4.3M | -$100K | $100K | $0 | $100K | $100K | $100K | $100K | - | - | - | $100K | $100K | - | $100K | $0 | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | $437K | $495K | $578K | $619K | $723K | $2.74M | $3.14M | $2.76M | $2.68M | $2.91M | $2.73M | $2.22M | $1.78M | $1.46M | $918K | $673K | $739K | $589K | $487K | $679K | $760K | $656K | $460K | $435K | $984K | $956K | $966K | $1.3M | $1.48M | $1.29M | $1.27M | $1.03M | $840K | $541K | $571K | $590K | $483K | $381K | $338K | $323K | $438K | $363K | $367K | $232K | $154K | $65K | $8K | $215K | $212K | $186K | $119K | $81K | $78K | $63K | $64K | $71K | $38K | $45K | $42K | $54K | $50K | $97K | $36K | $16K | $18K | $37K | $15K | $12K | $18K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $240K | $123K | $49K | $259K | $411K | $129K | $49K | $51K | $52K | $145K | $43K | $43K | $31K | $32K | $32K | $96K | $32K | $18K | $18K | $16K | $5K | -$1.11M | $1.38M | $217K | $21K | $22K | $22K | $10K | $12K | $9K | $8K | $9K | $10K | $15K | $10K | $11K | $10K | $20K | $46K | $176K | $202K | $4K | $4K | $7K | $0 | $118K | $5K | $0 | $6K | - | $0 | $0 | $0 | $9K | $11K | $0 | $0 | $0 | $1K | $2K | $6K | $26K | $42K | $5K | $21K | $69K | $105K | $146K | $289K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | $1.39M | -$13.44M | $41K | $1.74M | $756K | -$390K | -$86K | -$349K | -$186K | -$368K | $234K | $229K | -$88K | -$1.18M | -$292K | -$635K | -$487K | -$430K | -$889K | -$73K | -$616K | $229K | -$163K | $175K | -$812K | $297K | -$514K | $64K | -$182K | -$383K | -$249K | -$634K | $32K | -$22K | $129K | -$119K | $9K | -$422K | -$24K | $72K | -$732K | $45K | $78K | -$311K | $14K | -$521K | -$300K | $82K | -$81K | -$283K | -$43K | -$164K | -$104K | $16K | $203K | -$293K | $94K | -$57K | $92K | -$52K | $57K | $274K | $557K | -$598K | $342K | $74K | $200K | $259K | $181K | -$766K | -$410K | -$27K | $70K | -$4K | $253K | $303K | $170K | $610K | -$76K | $177K | $153K | -$3K | $37K | -$157K | $61K | $168K | -$569K | -$37K | $99K | -$179K | $483K | -$248K | $61K | $12K | -$94K | $105K | -$12K | $204K | -$23K | $82K | -$290K | $546K | -$206K | $43K | -$2K | $0 | -$4.3M | -$100K | $100K | $0 | $100K | $100K | $100K | $100K | - | - | - | $100K | $100K | - | $100K | $0 | - | - | - | - | - | - | - |
Income Before Tax | - | $15.47M | $4.18M | $1.79M | $18.82M | $16.74M | $10.43M | $18.61M | $20.2M | $27.11M | $26.61M | $20.53M | $26.81M | $28.5M | $22.8M | $23.22M | $29.31M | $33.29M | $31.65M | $40.35M | $54.31M | $44.34M | $54.53M | $44.28M | $39.98M | $39.16M | $45.8M | $35.89M | $32.51M | $36.29M | $49.46M | $46.53M | $51.53M | $43.99M | $36.4M | $32.05M | $32.83M | $33.37M | $31.78M | $36.1M | $37.67M | $33.01M | $35.54M | $38.41M | $38.69M | $29.95M | $32.06M | $28.96M | $29.38M | $25.25M | $28.91M | $24.77M | $36.37M | $26.54M | $28.15M | $24.35M | $24.93M | $20.99M | $20.09M | $18.91M | $21.15M | $17.33M | $18.47M | $19.09M | $16.48M | $14.83M | $15.39M | $12.02M | $13.43M | $10.14M | $6.27M | $12.27M | $15.9M | $11.89M | $17.2M | $17.01M | $18.37M | $18.58M | $17.43M | $16.14M | $16.02M | $14.82M | $15.65M | $14.79M | $14.68M | $13.74M | $12.81M | $11.63M | $11.23M | $9.41M | $9.7M | $9.03M | $6.9M | $5.68M | $4.58M | $3.43M | $2.74M | $1.83M | $1.03M | $938K | $790K | $754K | $1M | $813K | $693K | $2.27M | $3.7M | -$1.2M | $3.6M | $3.4M | $4.2M | $4.1M | $3.9M | $3.1M | $3.2M | $3.1M | $2.7M | $1.9M | $1.6M | $2.4M | $2.4M | $1.8M | $1.3M | $800K | - | - | - | - | - | - |
Income Tax | - | $8.51M | $5.77M | $8.46M | $8.37M | $7.45M | $5.95M | $8M | $9.77M | $10.57M | $9.85M | $9.18M | $9.52M | $10.12M | $10.01M | $8.3M | $10.15M | $10.82M | $11.33M | $13.02M | $16.08M | $13.72M | $14.9M | $13.77M | $12M | $12.61M | $15.05M | $11.67M | $11.13M | $12.12M | $17.13M | $15.49M | $17.62M | $15.05M | $42.25M | $8.28M | $9.57M | $12.01M | $9.89M | $6M | $11.91M | $10.71M | $11.57M | $12.8M | $13.27M | $10.27M | $10.76M | $9.46M | $10.08M | $8.71M | $8.62M | $8.02M | $12.16M | $8.76M | $9.71M | $6.86M | $8.18M | $7.24M | $6.93M | $6.52M | $7.3M | $5.98M | $6.08M | $6.24M | $5.71M | $5.19M | $5.18M | $4.11M | $4.63M | $3.5M | $2.16M | $4.13M | $5.76M | $4.34M | $6.14M | $5.35M | $6.97M | $6.78M | $6.29M | $5.7M | $5.46M | $5.26M | $5.17M | $4.74M | $5.14M | $4.81M | $3.65M | $3.63M | $3.82M | $3.2M | $2.87M | $2.97M | $2.55M | $2.1M | $1.27M | $1.09M | $1M | $714K | $378K | $352K | $296K | $283K | $400K | $325K | $277K | $909K | $1.4M | -$400K | $1.4M | $1.3M | $1.6M | $1.6M | $1.5M | $1.2M | $1.2M | $1.2M | $1M | $800K | $600K | $900K | $900K | $700K | $400K | $300K | - | - | - | - | - | - |
Net Income | - | $6.96M | -$1.6M | -$6.66M | $10.44M | $9.29M | $4.48M | $10.61M | $10.43M | $16.54M | $16.77M | $11.35M | $17.29M | $18.38M | $12.8M | $14.93M | $19.16M | $22.47M | $20.32M | $27.33M | $38.23M | $30.62M | $39.63M | $30.51M | $27.98M | $26.55M | $30.75M | $24.22M | $21.38M | $24.17M | $32.33M | $31.04M | $33.91M | $28.95M | -$5.85M | $23.77M | $23.26M | $21.36M | $21.88M | $30.1M | $25.76M | $22.3M | $23.97M | $25.61M | $25.42M | $19.68M | $21.3M | $19.5M | $19.3M | $16.54M | $20.28M | $16.75M | $24.21M | $17.78M | $18.45M | $17.49M | $16.75M | $13.75M | $13.16M | $12.39M | $13.86M | $11.35M | $12.39M | $12.85M | $10.77M | $9.64M | $10.21M | $7.91M | $8.79M | $6.65M | $4.11M | $8.14M | $10.15M | $7.55M | $11.06M | $11.26M | $11.31M | $11.69M | $11.14M | $10.22M | $10.34M | $9.56M | $10.48M | $10.04M | $9.54M | $8.93M | $9.16M | $8M | $7.41M | $6.21M | $6.84M | $6.06M | $4.35M | $3.58M | $3.31M | $2.34M | $1.74M | $1.12M | $648K | $586K | $494K | $471K | $601K | $488K | $416K | $1.36M | $2.3M | -$800K | $2.2M | $2.1M | $2.6M | $2.5M | $2.4M | $1.9M | $2M | $1.9M | $1.7M | $1.1M | $1M | $1.5M | $1.5M | $1.1M | $900K | $500K | $600K | $500K | - | - | - | - |
Minority Interests | - | - | -$180K | $140K | -$789K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | - | $6.96M | -$1.78M | -$6.52M | $9.66M | $9.29M | $4.48M | $10.61M | $10.43M | $16.54M | $16.77M | $11.35M | $17.29M | $18.38M | $12.8M | $14.93M | $19.16M | $22.47M | $20.32M | $27.33M | $38.23M | $30.62M | $39.63M | $30.51M | $27.98M | $26.55M | $30.75M | $24.22M | $21.38M | $24.17M | $32.33M | $31.04M | $33.91M | $28.95M | -$5.85M | $23.77M | $23.26M | $21.36M | $21.88M | $30.1M | $25.76M | $22.3M | $23.97M | $25.61M | $25.42M | $19.68M | $21.3M | $19.5M | $19.3M | $16.54M | $20.28M | $16.75M | $24.21M | $17.78M | $18.45M | $17.49M | $16.75M | $13.75M | $13.16M | $12.39M | $13.86M | $11.35M | $12.39M | $12.85M | $10.77M | $9.64M | $10.21M | $7.91M | $8.79M | $6.65M | $4.11M | $8.14M | $10.15M | $7.55M | $11.06M | $11.26M | $11.31M | $11.69M | $11.14M | $10.22M | $10.34M | $9.56M | $10.48M | $10.04M | $9.54M | $8.93M | $9.16M | $8M | $7.41M | $6.21M | $6.84M | $6.06M | $4.35M | $3.58M | $3.31M | $2.34M | $1.74M | $1.12M | $648K | $586K | $494K | $471K | $601K | $488K | $416K | $1.36M | $2.3M | -$800K | $2.2M | $2.1M | $2.6M | $2.5M | $2.4M | $1.9M | $2M | $1.9M | $1.7M | $1.1M | $1M | $1.5M | $1.5M | $1.1M | $900K | $500K | $600K | $500K | - | - | - | - |
Shares Outstanding (Basic) | 18.49M | 18.4M | 18.28M | 18.29M | 18.51M | 19.05M | 19.06M | 19.08M | 19.07M | 19.17M | 19.13M | 19.12M | 19.3M | 19.29M | 19.21M | 19.2M | 19.2M | 19.19M | 19.39M | 19.65M | 20.13M | 20.42M | 21.04M | 21.02M | 21.02M | 21M | 21.66M | 21.63M | 22.98M | 23.34M | 23.57M | 24.2M | 24.22M | 24.1M | 24.02M | 23.95M | 24.62M | 24.52M | 24.49M | 24.35M | 23.98M | 23.91M | 24.98M | 25.77M | 25.61M | 25.33M | 25.27M | 24.74M | 26.81M | 27.96M | 27.77M | 27.72M | 27.64M | 26.86M | 27.64M | 28.99M | 28.7M | 29.98M | - | 29.91M | 30.35M | 31.48M | - | 31.52M | 30.62M | 30.63M | - | 30.69M | 30.7M | 30.7M | - | 32.06M | 32.79M | 32.73M | - | 32.35M | 33.42M | 35.79M | - | 35.56M | 36.3M | 36.92M | - | 37.73M | 37.9M | 38.14M | - | 38.1M | 38.4M | 38.75M | - | 38.11M | 38.18M | 37.25M | - | 37.29M | 38.39M | 38.66M | - | 38.73M | 38.73M | 38.73M | - | 38.73M | 38.93M | 40.19M | - | 51.76M | 51.76M | 52.5M | - | 52.63M | 50.53M | 50.67M | - | 50.67M | 52.31M | 48.89M | - | 50M | 50M | 48.89M | - | 40M | 48M | 40M | - | 42.53M | 42.53M | 42.53M |
Shares Outstanding (Diluted) | 18.49M | 18.41M | 18.3M | 18.29M | 18.54M | 19.09M | 19.1M | 19.08M | 19.16M | 19.3M | 19.25M | 19.37M | 19.43M | 19.33M | 19.26M | 19.25M | 19.24M | 19.48M | 19.67M | 20.16M | 20.45M | 21.1M | 21.19M | 21.17M | 21.13M | 21.55M | 21.75M | 22.22M | 23.37M | 23.93M | 24.46M | 25M | 24.84M | 24.27M | 24.02M | 24.59M | 25.02M | 24.98M | 25.04M | 25.05M | 24.92M | 25.18M | 26.16M | 26.63M | 26.45M | 26.17M | 25.84M | 26.53M | 28.47M | 28.79M | 28.84M | 28.79M | 28.2M | 27.81M | 28.94M | 29.77M | 30.18M | 30.58M | - | 30.41M | 31.5M | 32.43M | - | 32.49M | 31.39M | 31.03M | - | 31.09M | 30.77M | 30.76M | - | 32.27M | 32.92M | 32.92M | - | 33.23M | 34.33M | 36.93M | - | 36.97M | 37.55M | 38.46M | - | 39.51M | 39.64M | 39.94M | - | 40.59M | 41.05M | 41.71M | - | 42.77M | 42.9M | 42.1M | - | 42.43M | 42.51M | 38.68M | - | 38.83M | 38.88M | 38.93M | - | 39.08M | 39.39M | 40.85M | - | 53.33M | 51.76M | 52.5M | - | 55.56M | 56.47M | 54.29M | - | 54.29M | 52.31M | 48.89M | - | 54.55M | 54.55M | 48.89M | - | 40M | 48M | 40M | - | 42.53M | 42.53M | 42.53M |
EPS (Basic) | -$1.16 | $0.41 | -$0.097 | -$0.36 | $0.52 | $0.49 | $0.24 | $0.56 | $0.55 | $0.86 | $0.88 | $0.59 | $0.90 | $0.95 | $0.67 | $0.78 | $1 | $1.17 | $1.04 | $1.37 | $1.89 | $1.48 | $1.88 | $1.45 | $1.33 | $1.26 | $1.42 | $1.12 | $0.93 | $1.04 | $1.37 | $1.28 | $1.40 | $1.20 | -$0.24 | $0.99 | $0.95 | $0.87 | $0.89 | $1.25 | $1.08 | $0.93 | $0.94 | $1 | $1 | $0.78 | $0.86 | $0.79 | $0.72 | $0.59 | $0.73 | $0.60 | $0.88 | $0.66 | $0.67 | $0.60 | $0.58 | $0.46 | - | $0.41 | $0.44 | $0.36 | - | $0.42 | $0.35 | $0.31 | - | $0.26 | $0.29 | $0.22 | - | $0.26 | $0.31 | $0.23 | - | $0.35 | $0.34 | $0.33 | - | $0.29 | $0.29 | $0.26 | - | $0.27 | $0.25 | $0.24 | - | $0.21 | $0.20 | $0.16 | - | $0.16 | $0.12 | $0.095 | - | $0.063 | $0.045 | $0.03 | - | $0.015 | $0.013 | $0.013 | - | $0.013 | $0.01 | $0.035 | - | -$0.015 | $0.043 | $0.04 | - | $0.048 | $0.048 | $0.038 | - | $0.038 | $0.033 | $0.023 | - | $0.03 | $0.03 | $0.023 | - | $0.013 | $0.013 | $0.013 | - | $0 | $0.0025 | -$0.0025 |
EPS (Diluted) | -$1.16 | $0.41 | -$0.10 | -$0.36 | $0.52 | $0.49 | $0.23 | $0.56 | $0.54 | $0.86 | $0.87 | $0.59 | $0.89 | $0.95 | $0.66 | $0.78 | $1 | $1.15 | $1.03 | $1.36 | $1.87 | $1.45 | $1.87 | $1.44 | $1.32 | $1.23 | $1.41 | $1.09 | $0.91 | $1.01 | $1.32 | $1.24 | $1.36 | $1.19 | -$0.24 | $0.97 | $0.93 | $0.86 | $0.87 | $1.20 | $1.04 | $0.89 | $0.92 | $0.96 | $0.96 | $0.75 | $0.83 | $0.74 | $0.68 | $0.58 | $0.71 | $0.58 | $0.86 | $0.64 | $0.64 | $0.59 | $0.56 | $0.45 | - | $0.41 | $0.44 | $0.35 | - | $0.40 | $0.35 | $0.31 | - | $0.26 | $0.29 | $0.22 | - | $0.25 | $0.31 | $0.23 | - | $0.34 | $0.33 | $0.32 | - | $0.28 | $0.28 | $0.25 | - | $0.26 | $0.24 | $0.23 | - | $0.20 | $0.18 | $0.15 | - | $0.14 | $0.10 | $0.085 | - | $0.055 | $0.04 | $0.03 | - | $0.015 | $0.013 | $0.013 | - | $0.013 | $0.01 | $0.033 | - | -$0.015 | $0.043 | $0.04 | - | $0.045 | $0.043 | $0.035 | - | $0.035 | $0.033 | $0.023 | - | $0.028 | $0.028 | $0.023 | - | $0.013 | $0.013 | $0.013 | - | $0 | $0.0025 | -$0.0025 |
EBIT | - | $15.71M | $4.3M | $1.84M | $19.08M | $17.15M | $10.56M | $18.66M | $20.25M | $27.16M | $26.76M | $20.57M | $26.85M | $28.53M | $22.83M | $23.26M | $29.4M | $33.32M | $31.66M | $40.37M | $54.33M | $44.34M | $53.42M | $45.65M | $40.2M | $39.18M | $45.82M | $35.91M | $32.52M | $36.31M | $49.47M | $46.53M | $51.54M | $44M | $36.41M | $32.06M | $32.84M | $33.38M | $31.8M | $36.15M | $37.84M | $33.21M | $35.55M | $38.41M | $38.69M | $29.95M | $32.18M | $28.96M | $29.38M | $25.25M | $28.87M | $24.77M | $36.37M | $26.54M | $28.16M | $24.08M | $25.15M | $20.86M | $20.09M | $18.91M | $21.16M | $17.33M | $18.5M | $19.13M | $16.48M | $14.85M | $15.46M | $12.13M | $13.57M | $10.43M | $7.32M | $12.75M | $15.97M | $11.96M | $16.92M | $17.28M | $18.39M | $18.11M | $16.72M | $16.07M | $15.68M | $14.53M | $15.43M | $14.61M | $14.75M | $13.57M | $12.21M | $12.14M | $11.23M | $9.27M | $9.84M | $8.51M | $7.13M | $5.64M | $4.59M | $3.57M | $2.7M | $1.93M | $944K | $1.11M | $878K | $1.27M | $735K | $1.28M | $946K | $2.5M | $3.8M | $3.06M | $3.8M | $3.42M | $4.2M | $4M | $3.9M | $3.1M | $3.2M | $3M | $2.5M | $1.9M | $1.5M | $2.3M | $2.4M | $1.8M | $1.3M | $900K | $6.1M | $6.1M | $2M | $1.9M | $1.8M | -$100K |
EBITDA | - | $25.49M | $14.59M | $11.41M | $28.68M | $27.4M | $16.44M | $24.22M | $25.96M | $32.25M | $31.63M | $25.73M | $31.99M | $33.76M | $28.09M | $28.68M | $34.53M | $38.93M | $37.33M | $45.85M | $59.88M | $49.83M | $58.94M | $51.25M | $45.85M | $44.93M | $51.55M | $41.56M | $38.26M | $42.2M | $53.58M | $50.58M | $55.69M | $48.53M | $40.72M | $36.19M | $37.04M | $36.85M | $35.35M | $39.32M | $41.08M | $36.73M | $38.24M | $41.07M | $40.99M | $32.29M | $34.31M | $31.24M | $31.58M | $27.46M | $31.05M | $27.01M | $38.7M | $28.84M | $30.38M | $26.28M | $27.37M | $23.06M | $22.26M | $20.93M | $23.32M | $19.41M | $20.5M | $20.59M | $18.9M | $16.31M | $17.14M | $13.67M | $15.06M | $12.08M | $9.89M | $14.89M | $17.56M | $13.5M | $18.66M | $18.17M | $19.25M | $19.23M | $17.42M | $17.47M | $16.97M | $15.84M | $16.99M | $16.11M | $16.38M | $14.86M | $13.45M | $13.88M | $12.5M | $10.19M | $11.06M | $9.02M | $8.3M | $6.5M | $5.6M | $4.68M | $3.64M | $3M | $1.86M | $2.18M | $1.74M | $2.57M | $1.24M | $2.5M | $1.88M | $3.64M | $4.9M | $8.56M | $5M | $4.42M | $4.8M | $4.9M | $4.8M | $3.8M | $4M | $3.5M | $2.9M | $2.3M | $1.7M | $2.4M | $2.6M | $1.8M | $1.4M | $1M | $6.1M | $6.1M | $2M | $1.9M | $1.8M | $0 |