Winmark Corporation(WINA:US)
Market Cap$1.126B
Key Metrics
Price$314.83
Revenue (TTM)$84.99M
Holders Revenue (TTM)$49.62M
Gross Profit (TTM)$82.15M
Earnings (TTM)$40.95M
EBITDA (TTM)$55.42M
Op. Margin (TTM)62.79%
Dividend Yield4.41%
Holders Yield4.41%
Cash on hand$19.83M
Total Assets$35.6M
Net Assets-$46.21M
Total Debt$62.2M
Key Metrics
Price$314.83
Revenue (TTM)$84.99M
Holders Revenue (TTM)$49.62M
Gross Profit (TTM)$82.15M
Earnings (TTM)$40.95M
EBITDA (TTM)$55.42M
Op. Margin (TTM)62.79%
Dividend Yield4.41%
Holders Yield4.41%
Cash on hand$19.83M
Total Assets$35.6M
Net Assets-$46.21M
Total Debt$62.2M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $20.85M | $21.09M | $22.63M | $20.42M | $21.92M | $19.55M | $21.51M | $20.12M | $20.11M | $20.04M | $22.32M | $20.36M | $20.52M | $21.13M | $21.16M | $19.07M | $20.05M | $20.37M | $20.15M | $19.03M | $18.66M | $16.8M | $18.28M | $12.39M | $18.6M | $17.88M | $19.68M | $17.4M | $18.33M | $17.07M | $19.12M | $18.16M | $18.16M | $17.8M | $17.73M | $16.43M | $17.81M | $17.37M | $16.73M | $16.3M | $16.18M | $16.95M | $16M | $15.48M | $21.02M | $16.18M | $16.4M | $14.04M | $14.55M | $13.77M | $14.79M | $14.02M | $13.15M | $13.12M | $14.8M | $12.19M | $11.83M | $13.23M | $11.77M | $15.22M | $11.1M | $10.47M | $11.01M | $9.88M | $9.84M | $9.38M | $9.82M | $8.84M | $9.25M | $8.7M | $9.13M | $8.72M | $8.88M | $8.02M | $7.95M | $7.56M | $7.63M | $6.88M | $7.24M | $6.27M | $6.97M | $6.8M | $6.29M | $6.36M | $7.14M | $6.44M | $6.54M | $6.66M | $7.56M | $7.46M | $7.99M | $7.41M | $8.38M | $7.69M | $8.19M | $8.33M | $9.21M | $8.56M | $9.13M | $8.48M | $10.15M | $10.91M | $11.54M | $12.28M | $12.81M | $16.1M | $16.7M | $15.26M | $18.5M | $24.8M | $22.5M | $23.5M | $25.6M | $26.9M | $22.1M | $20.7M | $19.1M | $19.8M | $21.6M | $25M | $25.1M | $21.9M | $25.1M | $27.8M | $25.4M | $33.7M | $19.5M | $20.3M | $15.4M | $15.6M | $13.6M |
Cost of Revenue | $618.5K | $786.3K | $663.3K | $766.5K | $888.3K | $816.6K | $662.5K | $861.1K | $1.08M | $1.11M | $946.4K | $1.3M | $1.5M | $1.25M | $1.09M | $1.27M | $1.08M | $1.49M | $1.04M | $1.31M | $948.3K | $620.8K | $1.11M | $862.7K | $2.13M | $934.4K | $1.24M | $1.05M | $1.27M | $666.2K | $1.53M | $1.18M | $1.3M | $1.04M | $1.52M | $1.16M | $1.99M | $630K | $1.15M | $1.05M | $1.6M | $1.42M | $885K | $1.16M | $4.96M | $860K | $1.55M | $778.4K | $1.06M | $773.5K | $968.5K | $1.13M | $920.8K | $639.3K | $1.46M | $959.2K | $904.1K | $457.9K | $631.4K | $794.2K | $482.9K | $569.3K | $920.6K | $520.2K | $471K | $1.02M | $1.12M | $1.16M | $1.28M | -$864.7K | $1.2M | $1.4M | $1.38M | $1.15M | $1.03M | $1.35M | $1.34M | $1M | $1.47M | $757.6K | $1.24M | $1.04M | $1.14M | $1.4M | $1.92M | $1.5M | $1.62M | $1.96M | $2.15M | $2.24M | $2.8M | $2.53M | $3.12M | $2.58M | $2.86M | $3.24M | $3.68M | $3.64M | $3.95M | $3.41M | $4.85M | $5.39M | $5.55M | $5.35M | $6.77M | $9.5M | $9.3M | $7.7M | $10.6M | $15.4M | $13.1M | $13.6M | $16.1M | $16.2M | $13.3M | $13M | $12.2M | $12M | $13.9M | $17.9M | $18.3M | $15.3M | $18.5M | $21.1M | $19.5M | $19.3M | $17.7M | $15.7M | $11.5M | $12.2M | $10.6M |
Gross Profit | $20.23M | $20.3M | $21.97M | $19.65M | $21.03M | $18.73M | $20.85M | $19.26M | $19.03M | $18.93M | $21.37M | $19.06M | $19.02M | $19.87M | $20.07M | $17.8M | $18.97M | $18.88M | $19.11M | $17.72M | $17.71M | $16.17M | $17.17M | $11.53M | $16.47M | $16.95M | $18.44M | $16.35M | $17.06M | $16.41M | $17.59M | $16.98M | $16.86M | $16.77M | $16.21M | $15.27M | $15.82M | $16.74M | $15.59M | $15.25M | $14.58M | $15.53M | $15.11M | $14.32M | $16.07M | $15.32M | $14.85M | $13.26M | $13.49M | $12.99M | $13.82M | $12.89M | $12.23M | $12.48M | $13.34M | $11.23M | $10.93M | $12.77M | $11.14M | $14.43M | $10.62M | $9.91M | $10.09M | $9.36M | $9.37M | $8.36M | $8.71M | $7.67M | $7.97M | $9.57M | $7.93M | $7.31M | $7.5M | $6.88M | $6.92M | $6.22M | $6.28M | $5.88M | $5.77M | $5.52M | $5.73M | $5.75M | $5.14M | $4.96M | $5.22M | $4.94M | $4.92M | $4.7M | $5.41M | $5.22M | $5.19M | $4.89M | $5.26M | $5.11M | $5.33M | $5.1M | $5.53M | $4.92M | $5.19M | $5.06M | $5.3M | $5.53M | $6M | $6.93M | $6.03M | $6.6M | $7.4M | $7.56M | $7.9M | $9.4M | $9.4M | $9.9M | $9.5M | $10.7M | $8.8M | $7.7M | $6.9M | $7.8M | $7.7M | $7.1M | $6.8M | $6.6M | $6.6M | $6.7M | $5.9M | $14.4M | $1.8M | $4.6M | $3.9M | $3.4M | $3M |
| $7.87M | $7.29M | $7.05M | $6.59M | $7.43M | $5.97M | $5.92M | $6.24M | $6.82M | $6.41M | $6.25M | $5.81M | $6.64M | $6.49M | $5.67M | $5.46M | $5.54M | $6.01M | $5.38M | $5.81M | $5.1M | $5.48M | $5.01M | $4.85M | $6.36M | $6.01M | $6.16M | $6.51M | $6.99M | $6.23M | $6.15M | $6.91M | $6.79M | $6.11M | $6.17M | $6.46M | $6.51M | $6.23M | $5.15M | $5.93M | $6.54M | $5.84M | $5.77M | $6.24M | $6.09M | $5.97M | $5.68M | $6.17M | $6.06M | $5.49M | $5.28M | $5.83M | $5.55M | $5.49M | $4.88M | $5.21M | $5.08M | $5.92M | $4.5M | $8.07M | $5.41M | $4.53M | $4.75M | $5.16M | $5.4M | $4.76M | $4.67M | $4.83M | $4.88M | $7.92M | $5.32M | $5.41M | $5.57M | $5.06M | $4.73M | $5.09M | $4.99M | $4.56M | $4.21M | $4.45M | $4.32M | $4.92M | $3.65M | $3.99M | $4.05M | $3.35M | $3.24M | $3.45M | $3.32M | $3.4M | $3.4M | $3.9M | $3.46M | $3.38M | $5.26M | $3.97M | $3.78M | $3.97M | $2.69M | $3.83M | $4M | $3.71M | $4.86M | $4.81M | $5.31M | $6.8M | $7.2M | $6.9M | $7.4M | $7M | $6.5M | $7.7M | $7.8M | $7.4M | $6.3M | $5.7M | $5.6M | $5.8M | $5.9M | $6M | $5.8M | $5.6M | $5.2M | $5.2M | $5M | $4.7M | $4.2M | $3.7M | $3.4M | $2.8M | $2.7M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $7.87M | $7.29M | $7.05M | $6.59M | $7.43M | $5.97M | $5.92M | $6.24M | $6.82M | $6.41M | $6.25M | $5.81M | $6.64M | $6.49M | $5.67M | $5.46M | $5.54M | $6.01M | $5.38M | $5.81M | $5.1M | $5.48M | $5.01M | $4.96M | $5.75M | $6.11M | $6.22M | $6.44M | $6.98M | $6.34M | $6.21M | $6.8M | $6.69M | $6.07M | $6.18M | $6.47M | $6.51M | $6.16M | $5.18M | $5.94M | $6.55M | $5.87M | $5.73M | $6.33M | $6.16M | $5.93M | $5.68M | $6.18M | $6.02M | $5.47M | $5.31M | $5.88M | $5.54M | $5.49M | $4.88M | $5.22M | $5.14M | $5.92M | $4.51M | $8.35M | $5.41M | $4.53M | $4.75M | $5.32M | $5.4M | $4.76M | $4.67M | $4.83M | $4.88M | $7.92M | $5.32M | $5.41M | $5.57M | $5.06M | $4.73M | $5.09M | $4.99M | $4.56M | $4.21M | $4.45M | $4.32M | $4.92M | $3.65M | $3.99M | $4.05M | $3.35M | $3.24M | $3.45M | $3.32M | $3.4M | $3.4M | $3.9M | $3.46M | $3.38M | $3.62M | $3.97M | $3.78M | $3.97M | $3.56M | $3.83M | $4M | $3.71M | $4.86M | $4.81M | $5.31M | $6.8M | $7.2M | $6.9M | $7.4M | $7M | $6.5M | $7.7M | $7.8M | $7.4M | $6.3M | $5.7M | $5.6M | $5.8M | $5.9M | $6M | $5.8M | $5.6M | $5.2M | $5.2M | $5M | $4.7M | $4.2M | $3.7M | $3.4M | $2.8M | $2.7M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$111.5K | $615.4K | -$102.2K | -$55.5K | $69.3K | $10.1K | -$109.8K | -$55.6K | $109K | $95K | $35.2K | -$13.3K | -$11.5K | -$1.4K | $70.5K | -$29.7K | -$7.9K | -$14.4K | -$26.3K | $38.8K | -$93.1K | -$69.1K | $36.8K | -$1.7K | -$11.1K | $38.9K | $23K | -$29.8K | -$51.7K | $13.8K | - | -$1.7K | -$14.9K | -$53K | - | -$13.1K | -$277K | - | - | - | -$160.2K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.64M | - | - | $0 | -$879K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $12.36M | $13.01M | $14.92M | $13.06M | $13.6M | $12.77M | $14.93M | $13.02M | $12.22M | $12.52M | $15.12M | $13.25M | $12.39M | $13.4M | $14.42M | $12.36M | $13.44M | $12.91M | $13.79M | $11.98M | $12.66M | $10.93M | $12.5M | $6.68M | $10.1M | $10.94M | $12.27M | $9.85M | $10.07M | $10.18M | $11.44M | $10.07M | $10.07M | $10.66M | $10.04M | $8.81M | $9.31M | $10.5M | $10.44M | $9.32M | $8.04M | $9.69M | $9.34M | $8.08M | $9.97M | $9.35M | $9.18M | $7.09M | $7.43M | $7.5M | $8.54M | $7.06M | $6.68M | $6.96M | $8.46M | $6.03M | $5.85M | $6.89M | $6.65M | $6.08M | $5.21M | $5.33M | $5.47M | $4.2M | $3.8M | $2.68M | $3.19M | $2.24M | $2.67M | $1.65M | $2.61M | $1.91M | $1.93M | $1.82M | $2.19M | $1.13M | $1.29M | $1.32M | $1.57M | $1.07M | $1.41M | $839.8K | $1.5M | $976.5K | $1.18M | $1.59M | $1.68M | $1.26M | $2.09M | $1.82M | $1.79M | $992K | $1.8M | -$3.96M | $69.9K | $1.13M | $1.75M | $949.6K | $2.5M | $1.24M | $1.3M | $1.57M | $890.8K | $707.7K | $380.2K | -$900K | -$300K | $164.8K | $0 | $1.7M | $2.5M | $1.7M | $1.2M | $2.7M | $2.1M | $1.6M | $800K | $1.4M | $1.5M | $700K | $500K | $500K | $900K | $1.1M | $500K | $9.4M | -$2.7M | $600K | $200K | $300K | $100K |
| -$495.2K | -$339.2K | -$300K | -$355.2K | -$464K | -$398.5K | -$317.7K | -$440.6K | -$549.8K | -$382.9K | -$377.7K | -$486.8K | -$671.9K | -$790.7K | -$798.8K | -$725.8K | -$514K | -$516.2K | -$342K | -$299.4K | -$311.3K | -$284.5K | -$336.5K | -$526.1K | -$513.4K | -$376.5K | -$405.7K | -$506.4K | -$442.8K | -$488.8K | -$577.9K | -$1.36M | -$744.8K | -$854K | -$557.9K | -$446.1K | -$495.5K | -$560.9K | -$558.6K | -$574.8K | -$651.2K | -$661.2K | -$700.1K | -$350.1K | -$144.8K | -$156.2K | -$123.3K | -$131.2K | -$61.9K | -$400 | $5.3K | -$665.8K | -$109.9K | -$2.65M | -$1.13M | -$373K | -$14.6K | -$413.2K | -$553.1K | -$394.9K | -$90.9K | -$110.7K | -$468K | -$272.1K | -$130.7K | -$191.3K | -$195.9K | -$230.4K | -$293.5K | -$2.88M | -$145.2K | -$60.7K | $57.1K | - | -$92.4K | -$197.4K | $139.2K | - | - | - | - | -$970.5K | -$5.5K | -$93.1K | -$72.8K | $523.6K | -$40.7K | -$73.5K | -$24.3K | $651.1K | -$64.1K | - | - | - | $4.29M | - | - | $0 | $879K | - | - | $0 | $537.2K | -$3.34M | - | $300K | -$11.6M | $100K | $100K | $200K | $100K | $5.4M | $100K | -$1.7M | - | - | $100K | $200K | - | - | $100K | $100K | $100K | $100K | $100K | -$8.2M | $3.1M | $100K | - | - | - | |
| Non-Operating Interest Income | $118.7K | $273.7K | $310.3K | $254.6K | $149.9K | $295.1K | $386.4K | $280.8K | $187.9K | $368.3K | $385.4K | $292.3K | $125.7K | $78.6K | $21.7K | - | - | - | - | $4.9K | $6.8K | - | $9.2K | $12.6K | $5.9K | - | $500 | - | - | - | - | -$11.3K | $0 | -$17K | $28K | $100 | $1.8K | - | - | $9.5K | - | - | - | $9.7K | - | -$14.2K | - | $900 | $100 | $28.2K | $5.5K | - | - | - | - | - | $46.3K | $22.8K | $0 | $13.9K | $17.2K | -$119K | $96.1K | $103K | $177.7K | $107.9K | $178.7K | $111.6K | $61.1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $613.9K | $612.9K | $610.3K | $609.8K | $613.9K | $693.6K | $704.1K | $721.4K | $737.7K | $751.2K | $763.1K | $779.1K | $797.6K | $869.3K | $820.5K | $725.8K | $514K | $516.2K | $342K | $304.3K | $318.1K | $284.5K | $345.7K | $538.7K | $519.3K | $376.5K | $406.2K | $506.4K | $442.5K | $488.8K | $577.9K | $669.2K | $744.8K | $837K | $585.9K | $446.2K | $497.3K | $560.9K | $558.6K | $584.3K | $651.2K | $661.2K | $700.1K | $359.8K | $144.8K | $142K | $123.3K | $143.2K | $62K | $28.6K | $30K | $55.2K | $99.7K | $90K | $95.9K | $132.3K | $23.5K | $27.8K | $26.2K | $26.9K | $31.1K | $55K | $363.9K | $273.1K | $288.2K | $299.2K | $317.3K | $341.4K | $351.1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$300 | - | - | -$681K | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $11.1K | $0 | $0 | $29.8K | -$610.6K | -$10.2K | -$2.56M | -$1.03M | -$240.7K | -$37.4K | -$408.2K | -$526.9K | -$381.9K | -$77K | $63.3K | -$200.2K | -$102K | -$20.2K | - | -$57.3K | -$600 | -$3.5K | -$2.88M | -$145.2K | -$60.7K | $57.1K | - | -$92.4K | -$197.4K | $139.2K | - | - | - | - | -$970.5K | -$5.5K | -$93.1K | -$72.8K | $523.6K | -$40.7K | -$73.5K | -$24.3K | $651.1K | -$64.1K | - | - | - | $4.29M | - | - | $0 | $879K | - | - | $0 | $537.2K | -$3.34M | - | $300K | -$11.6M | $100K | $100K | $200K | $100K | $5.4M | $100K | -$1.7M | - | - | $100K | $200K | - | - | $100K | $100K | $100K | $100K | $100K | -$8.2M | $3.1M | $100K | - | - | - |
Income Before Tax | $11.87M | $12.67M | $14.62M | $12.71M | $13.13M | $12.37M | $14.61M | $12.58M | $11.67M | $12.14M | $14.74M | $12.76M | $11.72M | $12.61M | $13.62M | $11.63M | $12.92M | $12.4M | $13.45M | $11.68M | $12.35M | $10.62M | $12.16M | $6.15M | $9.58M | $10.63M | $11.87M | $9.34M | $9.62M | $9.69M | $10.86M | $9.41M | $9.33M | $9.84M | $9.45M | $8.37M | $8.82M | $9.94M | $9.88M | $8.74M | $7.39M | $9.03M | $8.64M | $7.72M | $9.83M | $9.21M | $9.05M | $6.95M | $7.37M | $7.5M | $8.51M | $7.01M | $6.58M | $4.38M | $7.33M | $5.65M | $5.79M | $6.49M | $6.09M | $5.68M | $5.12M | $5.22M | $4.74M | $3.93M | $3.67M | $2.45M | $2.99M | $2.01M | $2.38M | -$1.56M | $2.27M | $1.56M | $1.58M | $1.22M | $1.84M | $714.7K | $1.09M | $1.39M | $1.4M | $1.09M | $1.87M | -$51.7K | $1.58M | $957.4K | $1.17M | $1.63M | $1.69M | $1.21M | $2.33M | $1.69M | $1.81M | $1.17M | $1.87M | $1.62M | $1.76M | $1.2M | $1.79M | $973.7K | $2.06M | $1.06M | $1.17M | $1.51M | $1.22M | -$2.96M | $41.2K | -$1.1M | -$12.2M | -$200K | -$300K | $1.4M | $2.5M | $6.9M | $1.1M | $700K | $2.1M | $1.6M | $900K | $1.5M | $1.5M | $800K | $500K | $500K | $1M | $1.2M | $600K | $1M | $400K | $700K | $200K | $200K | - |
Income Tax | $2.61M | $2.71M | $3.49M | $2.1M | $3.18M | $2.78M | $3.49M | $2.15M | $2.85M | $2.42M | $3.6M | $2.4M | $2.77M | $2.43M | $3.25M | $2.6M | $3.07M | $807.9K | $3.36M | $2.74M | $3.03M | $2.53M | $2.8M | $1.1M | $2.27M | $2.17M | $2.76M | $2.04M | $2.35M | $2.03M | $2.49M | $2.26M | $2.37M | $2.18M | $3.59M | $2.84M | $3.27M | $3.77M | $3.79M | $3.34M | $2.82M | $3.38M | $3.3M | $2.97M | $3.78M | $3.6M | $3.43M | $2.67M | $2.82M | $2.91M | $3.26M | $2.67M | $2.52M | $2.62M | $3.08M | $2.25M | $2.27M | $2.31M | $2.61M | $2.28M | $2.09M | $2.1M | $2.05M | $1.59M | $1.48M | $994K | $1.21M | $813.7K | $962.2K | $517.3K | $919.4K | $633.4K | $638K | $570.3K | $706.5K | $284.2K | $424.4K | $571.6K | $566.1K | $439.3K | $751.8K | $16.9K | $657K | $414.8K | $466.6K | $653.4K | $676.8K | $484.2K | $974.1K | $658.7K | $705.9K | $416.8K | $748.2K | $646.9K | $705.8K | $471.3K | $715.5K | $381.7K | $806.4K | $414K | $459.5K | $823.2K | $476.5K | -$1.16M | $16.1K | -$200K | -$4.8M | -$100K | -$100K | $600K | $1M | $2.7M | $400K | $300K | $800K | $600K | $400K | $600K | $600K | $300K | $200K | $200K | $400K | $500K | $200K | $400K | $100K | $300K | $100K | $100K | - |
Net Income | $9.25M | $9.96M | $11.14M | $10.6M | $9.96M | $9.58M | $11.12M | $10.43M | $8.82M | $9.72M | $11.15M | $10.37M | $8.94M | $10.18M | $10.37M | $9.03M | $9.85M | $11.59M | $10.08M | $8.94M | $9.31M | $8.09M | $9.36M | $5.06M | $7.32M | $8.46M | $9.11M | $7.3M | $7.27M | $7.66M | $8.36M | $7.14M | $6.96M | $7.66M | $5.86M | $5.53M | $5.55M | $6.17M | $6.09M | $5.39M | $4.56M | $5.65M | $5.34M | $4.75M | $6.05M | $5.61M | $5.62M | $4.28M | $4.55M | $4.59M | $5.25M | $4.34M | $4.06M | $1.76M | $4.26M | $3.4M | $3.52M | $4.19M | $3.48M | $3.4M | $3.03M | $3.12M | $2.69M | $2.34M | $2.18M | $1.46M | $1.78M | $1.2M | $1.41M | -$2.08M | $1.35M | $930.5K | $937.3K | $649.2K | $1.13M | $430.5K | $662.2K | $819.4K | $838.2K | $650.4K | $1.11M | -$68.6K | $926.1K | $542.6K | $699.9K | $980.1K | $1.02M | $726.3K | $1.36M | $1.03M | $1.1M | $756.4K | $1.12M | $970.3K | $1.06M | $724K | $1.08M | $592K | $1.25M | $642.1K | $712.7K | $682.9K | $739K | -$1.8M | $25.1K | -$900K | -$7.4M | -$100K | -$200K | $800K | $1.5M | $4.2M | $700K | $400K | $1.3M | $1M | $500K | $900K | $900K | $500K | $300K | $300K | $600K | $700K | $400K | $600K | $300K | $400K | $100K | $100K | $100K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $9.25M | $9.96M | $11.14M | $10.6M | $9.96M | $9.58M | $11.12M | $10.43M | $8.82M | $9.72M | $11.15M | $10.37M | $8.94M | $10.18M | $10.37M | $9.03M | $9.85M | $11.59M | $10.08M | $8.94M | $9.31M | $8.09M | $9.36M | $5.06M | $7.32M | $8.46M | $9.11M | $7.3M | $7.27M | $7.66M | $8.36M | $7.14M | $6.96M | $7.66M | $5.86M | $5.53M | $5.55M | $6.17M | $6.09M | $5.39M | $4.56M | $5.65M | $5.34M | $4.75M | $6.05M | $5.61M | $5.62M | $4.28M | $4.55M | $4.59M | $5.25M | $4.34M | $4.06M | $1.76M | $4.26M | $3.4M | $3.52M | $4.19M | $3.48M | $3.4M | $3.03M | $3.12M | $2.69M | $2.34M | $2.18M | $1.46M | $1.78M | $1.2M | $1.41M | -$2.08M | $1.35M | $930.5K | $937.3K | $649.2K | $1.13M | $430.5K | $662.2K | $819.4K | $838.2K | $650.4K | $1.11M | -$68.6K | $926.1K | $542.6K | $699.9K | $980.1K | $1.02M | $726.3K | $1.36M | $1.03M | $1.1M | $756.4K | $1.12M | $970.3K | $1.06M | $724K | $1.08M | $592K | $1.25M | $642.1K | $712.7K | $682.9K | $739K | -$1.8M | $25.1K | -$900K | -$7.4M | -$100K | -$200K | $800K | $1.5M | $4.2M | $700K | $400K | $1.3M | $1M | $500K | $900K | $900K | $500K | $300K | $300K | $600K | $700K | $400K | $600K | $300K | $400K | $100K | $100K | $100K |
Shares Outstanding (Basic) | 3.57M | 3.57M | 3.55M | 3.54M | 3.54M | 3.53M | 3.52M | 3.51M | 3.5M | 3.49M | 3.49M | 3.48M | 3.46M | 3.45M | 3.44M | 3.46M | 3.6M | 3.62M | 3.64M | 3.69M | 3.74M | 3.75M | 3.73M | 3.69M | 3.71M | 3.87M | 3.81M | 3.77M | 3.91M | 3.91M | 3.89M | 3.86M | 3.85M | 3.83M | 4.02M | 4.2M | 4.17M | 4.15M | 4.12M | 4.11M | 4.11M | 4.13M | 4.13M | 4.58M | 5M | 5M | 5.02M | 5.11M | 5.15M | 5.14M | 5.12M | 5.02M | 5M | 4.99M | 5.01M | 5.06M | 5.05M | - | 4.97M | 4.98M | 4.99M | - | 5.01M | 5.03M | 5.13M | - | 5.28M | 5.33M | 5.4M | - | 5.52M | 5.53M | 5.5M | - | 5.44M | 5.45M | 5.58M | - | 5.63M | 5.86M | 6.03M | - | 6.01M | 6.1M | 5.96M | - | 5.94M | 5.87M | 5.71M | - | 5.65M | 5.62M | 5.72M | - | 5.66M | 5.5M | 5.38M | - | 5.39M | 5.39M | 5.39M | - | 5.39M | 5.38M | 5.36M | - | 5.17M | 5M | 5.11M | - | 5.56M | 6M | 5.83M | - | 6.19M | 6.25M | 5.56M | - | 6.43M | 7.14M | 6M | - | 7.5M | 7M | 8M | - | 7.5M | 8M | 5M | - | 4.5M |
Shares Outstanding (Diluted) | 3.71M | 3.7M | 3.69M | 3.67M | 3.67M | 3.68M | 3.67M | 3.66M | 3.66M | 3.68M | 3.65M | 3.63M | 3.59M | 3.56M | 3.54M | 3.56M | 3.72M | 3.75M | 3.78M | 3.83M | 3.87M | 3.88M | 3.86M | 3.8M | 3.91M | 4.07M | 4.07M | 4.07M | 4.2M | 4.18M | 4.16M | 4.13M | 4.12M | 4.11M | 4.31M | 4.48M | 4.45M | 4.36M | 4.33M | 4.32M | 4.31M | 4.33M | 4.34M | 4.77M | 5.17M | 5.16M | 5.16M | 5.24M | 5.31M | 5.3M | 5.26M | 5.2M | 5.2M | 5.18M | 5.22M | 5.27M | 5.28M | - | 5.26M | 5.24M | 5.22M | - | 5.22M | 5.19M | 5.2M | - | 5.33M | 5.34M | 5.4M | - | 5.55M | 5.56M | 5.53M | - | 5.56M | 5.56M | 5.72M | - | 5.85M | 6.08M | 6.27M | - | 6.42M | 6.52M | 6.59M | - | 6.56M | 6.55M | 6.47M | - | 6.36M | 6.24M | 6.2M | - | 6.18M | 6.12M | 6.15M | - | 5.86M | 5.63M | 5.51M | - | 5.39M | 5.38M | 5.36M | - | 5.17M | 5M | 5.11M | - | 5.77M | 6.18M | 6.36M | - | 6.5M | 6.25M | 5.56M | - | 6.43M | 7.14M | 6M | - | 7.5M | 7M | 8M | - | 7.5M | 8M | 5M | - | 4.5M |
EPS (Basic) | $2.59 | $2.79 | $3.13 | $3 | $2.81 | $2.71 | $3.16 | $2.97 | $2.52 | $2.78 | $3.20 | $2.98 | $2.58 | $2.95 | $3.01 | $2.61 | $2.74 | $3.20 | $2.77 | $2.42 | $2.49 | $2.16 | $2.51 | $1.37 | $1.97 | $2.18 | $2.39 | $1.94 | $1.86 | $1.96 | $2.15 | $1.85 | $1.81 | $2 | $1.42 | $1.37 | $1.30 | $1.49 | $1.48 | $1.31 | $1.11 | $1.37 | $1.29 | $1.04 | $1.21 | $1.12 | $1.12 | $0.84 | $0.88 | $0.89 | $1.03 | $0.86 | $0.81 | $0.35 | $0.85 | $0.67 | $0.70 | - | $0.70 | $0.68 | $0.61 | - | $0.54 | $0.47 | $0.43 | - | $0.34 | $0.22 | $0.26 | - | $0.24 | $0.17 | $0.17 | - | $0.21 | $0.08 | $0.11 | - | $0.15 | $0.11 | $0.18 | - | $0.15 | $0.09 | $0.11 | - | $0.17 | $0.12 | $0.24 | - | $0.20 | $0.13 | $0.20 | - | $0.19 | $0.13 | $0.20 | - | $0.23 | $0.12 | $0.13 | - | $0.14 | -$0.33 | $0.0047 | - | -$1.43 | -$0.02 | -$0.03 | - | $0.27 | $0.70 | $0.12 | - | $0.21 | $0.16 | $0.09 | - | $0.14 | $0.07 | $0.05 | - | $0.08 | $0.10 | $0.05 | - | $0.04 | $0.05 | $0.02 | - | $0.01 |
EPS (Diluted) | $2.50 | $2.69 | $3.02 | $2.89 | $2.71 | $2.60 | $3.03 | $2.85 | $2.41 | $2.64 | $3.05 | $2.85 | $2.49 | $2.86 | $2.93 | $2.54 | $2.65 | $3.09 | $2.67 | $2.33 | $2.40 | $2.09 | $2.43 | $1.33 | $1.87 | $2.08 | $2.24 | $1.79 | $1.73 | $1.83 | $2.01 | $1.73 | $1.69 | $1.86 | $1.33 | $1.29 | $1.22 | $1.41 | $1.41 | $1.25 | $1.06 | $1.31 | $1.23 | $1 | $1.17 | $1.09 | $1.09 | $0.82 | $0.86 | $0.87 | $1 | $0.83 | $0.78 | $0.34 | $0.82 | $0.65 | $0.67 | - | $0.66 | $0.65 | $0.58 | - | $0.51 | $0.45 | $0.42 | - | $0.33 | $0.22 | $0.26 | - | $0.24 | $0.17 | $0.17 | - | $0.20 | $0.08 | $0.11 | - | $0.14 | $0.11 | $0.18 | - | $0.14 | $0.08 | $0.11 | - | $0.15 | $0.11 | $0.21 | - | $0.17 | $0.12 | $0.18 | - | $0.17 | $0.12 | $0.17 | - | $0.21 | $0.11 | $0.13 | - | $0.14 | -$0.33 | $0.0047 | - | -$1.43 | -$0.02 | -$0.03 | - | $0.26 | $0.68 | $0.11 | - | $0.20 | $0.16 | $0.09 | - | $0.14 | $0.07 | $0.05 | - | $0.08 | $0.10 | $0.05 | - | $0.04 | $0.05 | $0.02 | - | $0.01 |
EBIT | $12.48M | $13.29M | $15.23M | $13.32M | $13.75M | $13.06M | $15.32M | $13.3M | $12.41M | $12.89M | $15.51M | $13.54M | $12.51M | $13.48M | $14.44M | $12.36M | $13.44M | $12.91M | $13.79M | $11.98M | $12.66M | $10.91M | $12.51M | $6.69M | $10.1M | $11.01M | $12.28M | $9.85M | $10.07M | $10.18M | $11.44M | $10.07M | $10.07M | $10.68M | $10.04M | $8.81M | $9.31M | $10.5M | $10.44M | $9.32M | $8.04M | $9.69M | $9.34M | $8.08M | $9.97M | $9.35M | $9.18M | $7.09M | $7.43M | $7.53M | $8.54M | $7.06M | $6.68M | $4.47M | $7.43M | $5.79M | $5.81M | $6.52M | $6.12M | $5.7M | $5.15M | $5.28M | $5.1M | $4.2M | $3.95M | $2.75M | $3.31M | $2.35M | $2.73M | $1.65M | $2.61M | $1.91M | $1.93M | $1.82M | $2.19M | $1.13M | $1.29M | $1.32M | $1.57M | $1.07M | $1.41M | $839.8K | $1.5M | $976.5K | $1.18M | $1.59M | $1.68M | $1.26M | $2.09M | $1.82M | $1.79M | $992K | $1.8M | -$3.96M | $69.9K | $1.13M | $1.75M | $949.6K | $2.5M | $1.24M | $1.3M | $1.57M | $890.8K | $707.7K | $380.2K | -$900K | -$300K | $164.8K | $0 | $1.7M | $2.5M | $1.7M | $1.2M | $2.7M | $2.1M | $1.6M | $800K | $1.4M | $1.5M | $700K | $500K | $500K | $900K | $1.1M | $500K | $9.4M | -$2.7M | $600K | $200K | $300K | $100K |
EBITDA | $12.75M | $13.57M | $15.51M | $13.59M | $14.01M | $13.34M | $15.6M | $13.58M | $12.68M | $13.17M | $15.77M | $13.8M | $12.77M | $13.75M | $14.7M | $12.53M | $13.6M | $13.09M | $13.95M | $12.15M | $12.83M | $11.1M | $12.68M | $6.86M | $10.42M | $11.19M | $12.46M | $10.04M | $10.25M | $10.26M | $11.51M | $10.15M | $10.15M | $10.76M | $10.13M | $8.9M | $9.41M | $10.6M | $10.54M | $9.43M | $8.15M | $9.8M | $9.45M | $8.19M | $10.08M | $9.46M | $9.28M | $7.19M | $7.54M | $7.64M | $8.65M | $7.17M | $6.78M | $5.29M | $8.2M | $5.89M | $5.92M | $6.97M | $6.54M | $6.06M | $5.27M | $5.39M | $5.22M | $4.32M | $4.07M | $2.88M | $3.43M | $2.5M | $2.86M | $1.78M | $2.7M | $1.99M | $1.88M | $1.9M | $2.27M | $1.2M | $1.22M | $1.38M | $1.62M | $1.12M | $1.45M | $872.9K | $1.55M | $1.03M | $1.2M | $1.03M | $1.71M | $1.3M | $2.12M | $1.06M | $1.9M | $1.04M | $1.87M | -$3.87M | -$4.11M | $1.27M | $1.95M | $949.6K | $2.26M | $1.58M | $1.54M | $1.81M | $595.7K | $5.46M | $719.4K | -$500K | $11.9M | $564.8K | $400K | $2.2M | $2.8M | -$3.2M | $1.6M | $5M | $2.5M | $2M | $1.2M | $1.8M | $1.8M | $1.1M | $900K | $900K | $1.3M | $1.4M | $800K | $17.9M | -$5.4M | $800K | $500K | $600K | $300K |