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NATURAL GROCERS BY VITAMIN COTTAGE, INC.

CIK: 1547459 SIC: 5411
$1.34B
Revenue
$47.84M
Net Income
29.78%
Gross Margin
4.74%
Op. Margin
$56.37M
Free Cash Flow
Financial Statements Quarterly (10-Q)
Showing 47 of 40 quarterly reports available
Breakdown Q1 2026
(Dec 31, 2025)
Q4 2025
(Sep 30, 2025)
Q3 2025
(Jun 30, 2025)
Q2 2025
(Mar 31, 2025)
Q1 2025
(Dec 31, 2024)
Q4 2024
(Sep 30, 2024)
Q3 2024
(Jun 30, 2024)
Q2 2024
(Mar 31, 2024)
Q1 2024
(Dec 31, 2023)
Q4 2023
(Sep 30, 2023)
Q3 2023
(Jun 30, 2023)
Q2 2023
(Mar 31, 2023)
Q1 2023
(Dec 31, 2022)
Q4 2022
(Sep 30, 2022)
Q3 2022
(Jun 30, 2022)
Q2 2022
(Mar 31, 2022)
Q1 2022
(Dec 31, 2021)
Q4 2021
(Sep 30, 2021)
Q3 2021
(Jun 30, 2021)
Q2 2021
(Mar 31, 2021)
Q1 2021
(Dec 31, 2020)
Q4 2019
(Sep 30, 2020)
Q3 2019
(Jun 30, 2020)
Q2 2019
(Mar 31, 2020)
Q1 2019
(Dec 31, 2019)
Q4 2018
(Sep 30, 2018)
Q3 2018
(Jun 30, 2018)
Q2 2018
(Mar 31, 2018)
Q1 2018
(Dec 31, 2017)
Q2 2017
(Jun 30, 2017)
Q1 2017
(Dec 31, 2016)
Q4 2016
(Sep 30, 2017)
Q3 2016
(Jun 30, 2016)
Q2 2016
(Mar 31, 2016)
Q1 2016
(Dec 31, 2015)
Q4 2015
(Sep 30, 2015)
Q3 2015
(Jun 30, 2015)
Q2 2015
(Mar 31, 2015)
Q1 2015
(Dec 31, 2014)
Q4 2014
(Sep 30, 2014)
Q3 2014
(Jun 30, 2014)
Q2 2014
(Mar 31, 2014)
Q1 2014
(Dec 31, 2013)
Q4 2013
(Sep 30, 2013)
Q3 2013
(Jun 30, 2013)
Q2 2013
(Mar 31, 2013)
Q1 2013
(Dec 31, 2012)
+ Total Revenue $335.58M $336.14M $328.70M $335.77M $330.22M $322.66M $309.08M $308.09M $301.75M $295.07M $281.79M $283.25M $280.46M $274.21M $266.31M $271.82M $277.29M $272.65M $258.62M $259.20M $265.05M $264.18M $224.41M $230.45M $221.51M $217.52M $213.13M $215.91M $202.48M $192.20M $183.58M $244.57M $179.27M $177.40M $167.79M $162.40M $158.65M $157.74M $145.89M $135.72M $134.04M $130.34M $120.58M $115.17M $113.16M $106.48M $95.83M
Revenue Growth % (YoY) 1.6% 4.2% 6.3% 9.0% 9.4% 9.3% 9.7% 8.8% 7.6% 7.6% 5.8% 4.2% 1.1% 0.6% 3.0% 4.9% 4.6% nan% nan% nan% nan% 21.4% 5.3% 6.7% 9.4% nan% nan% 12.3% 10.3% 8.3% 9.4% 50.6% 13.0% 12.5% 15.0% 19.7% 18.4% 21.0% 21.0% 17.8% 18.4% 22.4% 25.8% nan% nan% nan% nan%
+ Gross Profit $98.86M $99.03M $98.28M $101.75M $98.82M $95.36M $90.33M $90.36M $88.76M $84.34M $81.39M $82.48M $78.72M $75.80M $73.56M $76.78M $78.74M $75.79M $71.54M $71.83M $73.03M $72.41M $58.42M $62.21M $59.15M $57.30M $56.83M $58.28M $53.16M $54.16M $52.15M $61.51M $50.93M $51.60M $48.30M $46.79M $46.14M $46.87M $42.29M $38.76M $38.61M $38.75M $35.38M $33.49M $32.59M $31.82M $27.84M
Gross Margin % 29.5% 29.5% 29.9% 30.3% 29.9% 29.6% 29.2% 29.3% 29.4% 28.6% 28.9% 29.1% 28.1% 27.6% 27.6% 28.2% 28.4% 27.8% 27.7% 27.7% 27.6% 27.4% 26.0% 27.0% 26.7% 26.3% 26.7% 27.0% 26.3% 28.2% 28.4% 25.1% 28.4% 29.1% 28.8% 28.8% 29.1% 29.7% 29.0% 28.6% 28.8% 29.7% 29.3% 29.1% 28.8% 29.9% 29.0%
Operating Expenses $78.81M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $26.30M $24.05M
+ Operating Income $14.65M $15.50M $15.59M $17.55M $13.35M $12.07M $12.85M $11.26M $10.80M $7.74M $9.08M $8.43M $6.42M $3.62M $5.65M $8.86M $12.02M $9.37M $7.05M $6.71M $5.20M $4.96M $3.83M $6.12M $4.04M $3.46M $3.76M $5.65M $2.19M $5.51M $4.17M $-3.06M $4.01M $6.45M $6.69M $5.57M $7.23M $9.38M $6.44M $5.62M $6.08M $7.12M $5.43M $4.57M $5.21M $5.52M $3.79M
Operating Margin % 4.4% 4.6% 4.7% 5.2% 4.0% 3.7% 4.2% 3.7% 3.6% 2.6% 3.2% 3.0% 2.3% 1.3% 2.1% 3.3% 4.3% 3.4% 2.7% 2.6% 2.0% 1.9% 1.7% 2.7% 1.8% 1.6% 1.8% 2.6% 1.1% 2.9% 2.3% -1.3% 2.2% 3.6% 4.0% 3.4% 4.6% 5.9% 4.4% 4.1% 4.5% 5.5% 4.5% 4.0% 4.6% 5.2% 4.0%
Interest Expense $713.00K $696.00K $694.00K $750.00K $923.00K $1.05M $1.05M $1.18M $894.00K $821.00K $848.00K $834.00K $796.00K $679.00K $603.00K $545.00K $544.00K $572.00K $586.00K $603.00K $510.00K $491.00K $1.26M $1.28M $1.25M $1.18M $1.17M $1.12M $1.09M $879.00K $983.00K $1.64M $768.00K $733.00K $653.00K $776.00K $768.00K $714.00K $735.00K $379.00K $706.00K $704.00K $707.00K $899.68K $609.86K $401.36K $255.10K
Income Before Tax $13.93M $14.81M $14.89M $16.80M $12.43M $11.01M $11.79M $10.08M $9.91M $6.92M $8.24M $7.60M $5.62M $2.94M $5.05M $8.32M $11.48M $8.80M $6.46M $6.10M $4.69M $4.47M $2.58M $4.84M $2.78M $2.28M $2.59M $4.52M $1.10M $4.64M $3.18M $-4.70M $3.25M $5.72M $6.04M $4.79M $6.47M $8.67M $5.71M $5.24M $5.38M $6.41M $4.72M $3.68M $4.60M $5.12M $3.54M
Income Tax Expense $2.60M $3.01M $3.29M $3.70M $2.49M $2.00M $2.59M $2.12M $2.15M $1.04M $1.16M $1.71M $1.21M $777.00K $1.11M $1.96M $2.56M $1.59M $1.43M $1.40M $1.06M $735.00K $581.00K $981.00K $584.00K $192.00K $597.00K $1.12M $-4.08M $1.64M $1.12M $-1.58M $567.00K $2.14M $2.29M $1.90M $2.12M $3.27M $2.14M $2.05M $2.02M $2.42M $1.80M $1.45M $1.72M $1.90M $1.31M
+ Net Income $11.33M $11.80M $11.61M $13.10M $9.94M $9.01M $9.21M $7.96M $7.75M $5.88M $7.07M $5.88M $4.41M $2.16M $3.93M $6.36M $8.91M $7.21M $5.03M $4.70M $3.63M $3.73M $2.00M $3.86M $2.20M $2.08M $1.99M $3.40M $5.18M $3.00M $2.06M $-3.11M $2.68M $3.58M $3.75M $2.89M $4.34M $5.40M $3.56M $3.19M $3.36M $4.00M $2.92M $2.23M $2.89M $3.22M $2.22M
Net Margin % 3.4% 3.5% 3.5% 3.9% 3.0% 2.8% 3.0% 2.6% 2.6% 2.0% 2.5% 2.1% 1.6% 0.8% 1.5% 2.3% 3.2% 2.6% 1.9% 1.8% 1.4% 1.4% 0.9% 1.7% 1.0% 1.0% 0.9% 1.6% 2.6% 1.6% 1.1% -1.3% 1.5% 2.0% 2.2% 1.8% 2.7% 3.4% 2.4% 2.3% 2.5% 3.1% 2.4% 1.9% 2.6% 3.0% 2.3%
Basic EPS 0.49 0.51 0.51 0.57 0.43 0.40 0.40 0.35 0.34 0.26 0.31 0.26 0.19 0.09 0.17 0.28 0.39 0.32 0.22 0.21 0.16 0.17 0.09 0.17 0.10 0.10 0.09 0.15 0.23 0.13 0.09 -0.13 0.12 0.16 0.17 0.13 0.19 0.24 0.16 0.14 0.15 0.18 0.13 0.10 0.13 0.14 0.10
Diluted EPS 0.49 0.51 0.50 0.56 0.43 0.39 0.40 0.35 0.34 0.26 0.31 0.26 0.19 0.10 0.17 0.28 0.39 0.32 0.22 0.21 0.16 0.17 0.09 0.17 0.10 0.09 0.09 0.15 0.23 0.13 0.09 -0.13 0.12 0.16 0.17 0.13 0.19 0.24 0.16 0.14 0.15 0.18 0.13 0.10 0.13 0.14 0.10
Basic Shares Outstanding 23.0M 6K 23.0M 22.9M 22.9M 8K 22.8M 22.8M 22.8M 2K 22.7M 22.7M 22.7M 8K 22.7M 22.7M 22.6M 9K 22.6M 22.6M 22.6M 10K 22.4M 22.4M 22.4M 2K 22.4M 22.4M 22.4M 22.5M 22.5M -46K 22.5M 22.5M 22.5M 1K 22.5M 22.5M 22.5M 5K 22.5M 22.5M 22.4M 10K 22.4M 22.4M 22.4M
Diluted Shares Outstanding 23.3M 8K 23.3M 23.3M 23.2M 32K 23.1M 23.1M 23.0M 9K 22.9M 22.8M 22.8M 4K 22.9M 22.8M 22.8M -9K 22.7M 22.7M 22.7M 25K 22.5M 22.6M 22.6M -27K 22.5M 22.4M 22.4M 22.5M 22.5M -42K 22.5M 22.5M 22.5M 1K 22.5M 22.5M 22.5M 855 22.5M 22.5M 22.5M 4K 22.4M 22.4M 22.5M
Breakdown Q1 2026
(Dec 31, 2025)
Q4 2025
(Sep 30, 2025)
Q3 2025
(Jun 30, 2025)
Q2 2025
(Mar 31, 2025)
Q1 2025
(Dec 31, 2024)
Q4 2024
(Sep 30, 2024)
Q3 2024
(Jun 30, 2024)
Q2 2024
(Mar 31, 2024)
Q1 2024
(Dec 31, 2023)
Q4 2023
(Sep 30, 2023)
Q3 2023
(Jun 30, 2023)
Q2 2023
(Mar 31, 2023)
Q1 2023
(Dec 31, 2022)
Q4 2022
(Sep 30, 2022)
Q3 2022
(Jun 30, 2022)
Q2 2022
(Mar 31, 2022)
Q1 2022
(Dec 31, 2021)
Q4 2021
(Sep 30, 2021)
Q3 2021
(Jun 30, 2021)
Q2 2021
(Mar 31, 2021)
Q1 2021
(Dec 31, 2020)
Q4 2019
(Sep 30, 2020)
Q3 2019
(Jun 30, 2020)
Q2 2019
(Mar 31, 2020)
Q1 2019
(Dec 31, 2019)
Q4 2018
(Sep 30, 2018)
Q3 2018
(Jun 30, 2018)
Q2 2018
(Mar 31, 2018)
Q1 2018
(Dec 31, 2017)
Q2 2017
(Jun 30, 2017)
Q1 2017
(Dec 31, 2016)
Q4 2016
(Sep 30, 2017)
Q3 2016
(Jun 30, 2016)
Q2 2016
(Mar 31, 2016)
Q1 2016
(Dec 31, 2015)
Q4 2015
(Sep 30, 2015)
Q3 2015
(Jun 30, 2015)
Q2 2015
(Mar 31, 2015)
Q1 2015
(Dec 31, 2014)
Q4 2014
(Sep 30, 2014)
Q3 2014
(Jun 30, 2014)
Q2 2014
(Mar 31, 2014)
Q1 2014
(Dec 31, 2013)
Q4 2013
(Sep 30, 2013)
Q3 2013
(Jun 30, 2013)
Q2 2013
(Mar 31, 2013)
Q1 2013
(Dec 31, 2012)
Cash & Cash Equivalents $23.21M $17.12M $13.18M $21.21M $6.32M $8.87M $13.91M $10.97M $13.62M $18.34M $8.58M $18.96M $16.94M $12.04M $19.92M $28.89M $25.30M $23.68M $14.52M $20.98M $24.66M $28.53M $11.66M $11.28M $4.54M $9.40M $7.20M $8.07M $8.09M $4.23M $7.14M $6.52M $2.70M $5.60M $2.14M $2.92M $3.23M $7.24M $1.85M $5.11M $6.63M $7.81M $6.22M $8.13M $5.65M $9.50M $10.27M
Accounts Receivable $9.95M $11.97M $12.81M $12.45M $11.89M $12.61M $8.92M $8.74M $9.32M $10.80M $8.87M $6.92M $7.99M $10.50M $8.09M $6.21M $9.60M $8.49M $8.00M $9.00M $6.70M $8.52M $3.96M $4.50M $4.88M $4.74M $4.91M $5.69M $4.48M $3.19M $2.62M $4.86M $2.59M $2.27M $2.11M $2.58M $2.67M $2.17M $1.65M $2.15M $1.71M $1.80M $1.70M $2.40M $1.88M $1.48M $1.21M
Other Current Assets $5.76M $6.03M $6.36M $4.82M $4.49M $4.91M $5.03M $3.81M $4.24M $4.15M $6.07M $3.84M $3.83M $4.37M $4.22M $3.46M $3.62M $2.91M $4.13M $4.07M $3.75M $6.18M $3.30M $2.54M $2.72M $2.59M $3.21M $2.79M $2.76M $1.72M $1.75M $3.22M $3.35M $2.72M $1.14M $1.11M $1.23M $1.18M $967.00K $641.00K $872.00K $1.18M $870.00K $1.10M $508.96K $885.02K $626.98K
Total Current Assets $166.81M $168.07M $156.98M $163.25M $144.53M $147.06M $145.20M $140.87M $143.26M $152.55M $140.23M $145.78M $140.13M $140.66M $143.55M $145.21M $140.27M $135.63M $127.02M $132.50M $134.72M $143.41M $115.00M $113.66M $107.33M $110.95M $112.57M $113.42M $106.75M $101.66M $99.49M $108.22M $95.01M $93.11M $85.54M $82.28M $77.74M $76.16M $67.01M $67.11M $66.08M $65.26M $59.71M $59.87M $54.68M $57.74M $53.21M
Property Plant & Equipment $189.53M $182.74M $181.04M $180.85M $181.94M $178.61M $178.22M $178.34M $177.28M $169.06M $162.31M $157.71M $159.23M $157.18M $148.56M $147.79M $149.36M $151.40M $145.41M $146.36M $145.10M $147.93M $195.50M $191.44M $194.70M $188.77M $187.65M $184.05M $185.19M $187.13M $181.62M $184.42M $172.00M $158.81M $150.16M $145.22M $139.07M $129.20M $126.93M $120.22M $113.27M $108.52M $102.77M $98.91M $91.84M $85.65M $77.93M
Goodwill $5.20M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $511.03K $511.03K $511.03K
Intangible Assets $6.12M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $388.89K $388.89K $398.00K
Other Non-current Assets $5.52M $5.45M $4.22M $2.76M $1.44M $458.00K - - - $395.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Assets $668.56M $670.50M $659.00M $664.59M $648.88M $655.48M $654.39M $656.57M $663.16M $669.18M $656.10M $652.05M $658.53M $663.11M $664.24M $655.10M $654.35M $655.08M $646.48M $659.32M $664.09M $681.79M $320.31M $313.26M $310.13M $307.08M $307.61M $304.87M $299.34M $295.95M $288.28M $299.99M $273.61M $258.49M $242.22M $233.92M $223.20M $211.76M $200.48M $188.99M $181.03M $175.46M $163.61M $159.90M $147.66M $144.53M $133.37M
Accounts Payable $83.95M $80.99M $82.45M $92.00M $75.58M $88.40M $79.31M $84.18M $81.59M $80.67M $72.75M $75.71M $75.51M $71.28M $69.43M $68.03M $65.12M $68.95M $60.40M $64.03M $65.75M $69.16M $61.02M $61.55M $54.42M $61.10M $58.21M $60.56M $52.16M $60.89M $53.74M $56.85M $56.05M $55.19M $52.99M $49.90M $44.97M $41.07M $36.19M $33.84M $35.72M $34.10M $28.08M $28.92M $26.85M $26.32M $20.06M
Accrued Liabilities $31.73M $37.24M $31.48M $35.38M $34.56M $35.85M $30.66M $32.31M $31.99M $33.06M $22.94M $25.01M $24.03M $26.74M $22.45M $24.90M $25.80M $26.59M $25.10M $21.49M $23.31M $25.00M $19.20M $17.32M $21.59M $17.85M $17.63M $15.44M $17.18M $13.66M $16.38M $14.16M $13.29M $14.67M $16.36M $19.65M $16.78M $19.76M $14.54M $15.82M $11.34M $10.71M $10.02M $9.31M $8.46M $9.52M $9.33M
Total Current Liabilities $156.39M $158.78M $154.49M $167.72M $150.13M $164.13M $151.52M $159.90M $158.87M $154.03M $135.83M $140.75M $139.54M $137.73M $131.33M $131.83M $129.47M $133.77M $123.36M $122.97M $125.93M $129.15M $81.21M $79.72M $76.82M $79.69M $76.54M $76.64M $69.94M $75.06M $70.60M $71.56M $69.78M $70.28M $69.75M $69.88M $62.07M $61.12M $54.62M $49.89M $47.26M $45.00M $38.29M $38.40M $35.48M $36.19M $29.78M
Long-term Debt - - - - $8.90M - - - - $5.94M $7.94M $9.94M $11.94M $13.94M $15.94M $17.94M $19.94M $21.94M $22.38M $32.81M $33.25M - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Tax Liabilities $7.91M $7.86M $8.03M $8.67M $9.73M $10.47M $11.91M $12.79M $14.00M $14.43M $16.13M $16.05M $16.12M $15.90M $15.57M $15.40M $15.64M $15.29M $16.25M $15.52M $16.00M $14.43M $13.97M $11.16M - - - - - - - - - - - - - - - - - - - - - - -
Other Non-current Liabilities - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $207.00K $103.00K - - - - - - - - -
Total Liabilities $448.55M $458.11M $456.50M $471.62M $467.00M $481.22M $486.58M $496.60M $509.30M $498.34M $489.16M $490.04M $500.34M $507.30M $508.61M $501.25M $504.79M $512.35M $509.58M $525.90M $533.93M $508.73M $164.99M $160.08M $160.96M $160.36M $163.19M $162.63M $160.70M $163.80M $159.29M $166.11M $147.64M $135.25M $122.75M $118.44M $110.67M $103.68M $97.90M $90.13M $85.34M $83.29M $76.02M $75.37M $66.09M $65.90M $58.19M
Common Stock $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $22.00K $22.00K $22.00K $22.00K $22.00K $22.00K $22.00K $22.00K $22.00K $22.00K $22.40K $22.40K $22.37K
Retained Earnings $157.22M $149.34M $140.29M $131.44M $121.09M $113.90M $107.17M $100.25M $94.56M $111.87M $108.26M $103.47M $99.85M $97.72M $97.83M $96.16M $92.07M $85.42M $79.79M $76.34M $73.22M $116.29M $99.56M $97.56M $93.70M $91.51M $89.42M $87.43M $84.03M $77.01M $74.02M $78.85M $70.49M $67.81M $64.23M $60.48M $57.59M $53.25M $47.84M $44.28M $41.09M $37.73M $33.73M $30.81M $28.58M $25.69M $22.48M
Treasury Stock - - - - - - - - - - - - - - - - - - - - - - $426.00K $598.00K $896.00K $1.04M $1.11M $1.11M $1.24M $544.00K $668.00K $664.00K $139.00K - - - - - - - - - - - - - -
Total Stockholders Equity $220.01M $212.40M $202.50M $192.97M $181.88M $174.25M $167.80M $159.97M $153.86M $170.84M $166.94M $162.01M $158.19M $155.81M $155.63M $153.84M $149.55M $142.73M $136.90M $133.43M $130.16M $173.07M $155.32M $153.18M $149.17M $146.73M $144.41M $142.24M $138.64M $132.15M $128.99M $133.88M $125.98M $123.24M $119.46M $115.49M $112.53M $108.08M $102.58M $98.85M $95.69M $92.18M $87.59M $84.53M $81.56M $78.63M $75.18M
Total Liabilities & Equity $668.56M $670.50M $659.00M $664.59M $648.88M $655.48M $654.39M $656.57M $663.16M $669.18M $656.10M $652.05M $658.53M $663.11M $664.24M $655.10M $654.35M $655.08M $646.48M $659.32M $664.09M $681.79M $320.31M $313.26M $310.13M $307.08M $307.61M $304.87M $299.34M $295.95M $288.28M $299.99M $273.61M $258.49M $242.22M $233.92M $223.20M $211.76M $200.48M $188.99M $181.03M $175.46M $163.61M $159.90M $147.66M $144.53M $133.37M
Breakdown Q1 2026
(Dec 31, 2025)
Q4 2025
(Sep 30, 2025)
Q3 2025
(Jun 30, 2025)
Q2 2025
(Mar 31, 2025)
Q1 2025
(Dec 31, 2024)
Q4 2024
(Sep 30, 2024)
Q3 2024
(Jun 30, 2024)
Q2 2024
(Mar 31, 2024)
Q1 2024
(Dec 31, 2023)
Q4 2023
(Sep 30, 2023)
Q3 2023
(Jun 30, 2023)
Q2 2023
(Mar 31, 2023)
Q1 2023
(Dec 31, 2022)
Q4 2022
(Sep 30, 2022)
Q3 2022
(Jun 30, 2022)
Q2 2022
(Mar 31, 2022)
Q1 2022
(Dec 31, 2021)
Q4 2021
(Sep 30, 2021)
Q3 2021
(Jun 30, 2021)
Q2 2021
(Mar 31, 2021)
Q1 2021
(Dec 31, 2020)
Q4 2019
(Sep 30, 2020)
Q3 2019
(Jun 30, 2020)
Q2 2019
(Mar 31, 2020)
Q1 2019
(Dec 31, 2019)
Q4 2018
(Sep 30, 2018)
Q3 2018
(Jun 30, 2018)
Q2 2018
(Mar 31, 2018)
Q1 2018
(Dec 31, 2017)
Q2 2017
(Jun 30, 2017)
Q1 2017
(Dec 31, 2016)
Q4 2016
(Sep 30, 2017)
Q3 2016
(Jun 30, 2016)
Q2 2016
(Mar 31, 2016)
Q1 2016
(Dec 31, 2015)
Q4 2015
(Sep 30, 2015)
Q3 2015
(Jun 30, 2015)
Q2 2015
(Mar 31, 2015)
Q1 2015
(Dec 31, 2014)
Q4 2014
(Sep 30, 2014)
Q3 2014
(Jun 30, 2014)
Q2 2014
(Mar 31, 2014)
Q1 2014
(Dec 31, 2013)
Q4 2013
(Sep 30, 2013)
Q3 2013
(Jun 30, 2013)
Q2 2013
(Mar 31, 2013)
Q1 2013
(Dec 31, 2012)
Net Income $11.33M $11.80M $34.64M $23.04M $9.94M $9.01M $24.93M $7.96M $7.75M $5.88M $17.36M $5.88M $4.41M $2.16M $3.93M $6.36M $8.91M $7.21M $5.03M $4.70M $3.63M $3.73M $8.05M $3.86M $2.20M $2.08M $10.58M $3.40M $5.18M $5.06M $2.06M $-3.11M $2.68M $3.58M $3.75M $2.89M $13.31M $5.40M $3.56M $3.19M - - - $2.23M $2.89M $5.44M $2.22M
Depreciation & Amortization $7.97M $8.02M $7.95M $7.89M $7.95M $7.93M $23.00M $7.70M $7.45M $7.48M $21.43M $7.15M $7.06M $6.82M $7.07M $14.02M $7.11M $7.17M $7.41M $7.42M $7.64M $7.68M $7.21M $7.29M $7.29M $7.26M $22.17M $14.82M $7.42M $7.32M $7.12M $10.89M $6.38M $12.24M $6.04M $5.80M $5.40M $10.13M $4.98M $4.66M $4.50M $4.12M $3.94M $3.81M $3.50M $6.23M $2.99M
Stock-based Compensation $857.00K $860.00K $3.10M $2.26M $1.44M $929.00K $1.90M $838.00K $406.00K $314.00K $1.05M $713.00K $357.00K $299.00K $887.00K $590.00K $294.00K $211.00K $666.00K $487.00K $248.00K $378.00K $920.00K $663.00K $399.00K $263.00K $547.00K $362.00K $160.00K $414.00K $217.00K $96.00K $662.00K $452.00K $232.00K $175.00K $398.00K $297.00K $181.00K $934.00K $-402.00K $263.00K $130.00K $515.35K $86.66K $43.45K $17.54K
Deferred Income Tax $46.00K $-164.00K $-2.44M $-1.80M $-742.00K $-1.44M $-2.52M $-1.64M $-430.00K $-1.71M $231.00K $149.00K $218.00K $335.00K $274.00K $107.00K $347.00K $-952.00K $1.82M $1.09M $1.57M $459.00K $-1.40M $-546.00K $-264.00K $-2.23M $-3.74M $-4.17M $-4.45M $-573.00K $-170.00K $-5.51M $5.75M $4.78M $3.54M $-328.00K $958.00K $-1.47M $-564.00K $-472.00K $-714.00K $-437.00K $215.00K $1.23M $1.22M $651.71K $-635.45K
Change in Receivables $-2.08M $-644.00K $1.05M $368.00K $-144.00K $3.11M $-1.32M $-1.36M $-1.14M $1.87M $-2.19M $-3.36M $-2.30M $2.67M $298.00K $-1.06M $1.10M $485.00K $-515.00K $477.00K $-1.82M $3.30M $-782.00K $-254.00K $151.00K $-175.00K $30.00K $832.00K $-383.00K $-558.00K $-1.13M $1.08M $17.00K $-306.00K $-469.00K $-95.00K $525.00K $27.00K $-496.00K $440.00K $-695.00K $-600.00K $-703.00K $419.61K $126.39K $-272.11K $-546.03K
Change in Inventory $-5.08M $8.34M $3.95M $4.10M $1.15M $3.33M $-1.92M $-1.91M $-3.18M $2.55M $2.95M $2.30M $-2.38M $2.43M $10.78M $6.10M $1.21M $184.00K $187.00K $-1.72M $-577.00K $3.83M $1.86M $1.11M $969.00K $-3.02M $3.63M $3.26M $-2.19M $6.18M $1.66M $-4.27M $11.55M $7.70M $4.46M $5.05M $10.66M $5.62M $2.70M $2.36M $10.54M $7.62M $3.10M $2.10M $5.83M $4.99M $856.11K
Operating Cash Flow $21.13M $15.63M $39.68M $36.74M $2.68M $24.48M $49.28M $36.85M $16.62M $28.45M $36.16M $34.86M $21.21M $10.19M $29.50M $27.58M $12.06M $22.87M $31.01M $17.30M $12.34M $5.05M $28.30M $22.59M $7.53M $12.56M $30.31M $21.74M $10.97M - - - - - - - - - - - - - - - - - -
Capital Expenditure $9.57M $8.08M $23.12M $16.04M $9.62M $6.53M $31.02M $22.18M $11.73M $13.33M $23.24M $16.98M $10.41M $12.11M $15.93M $10.86M $4.66M $10.84M $15.51M $8.67M $3.27M $3.48M $20.82M $17.64M $11.51M $7.04M $16.67M $10.56M $4.92M $23.60M $13.06M $1.93M $39.30M $23.66M $10.18M $11.94M $24.81M $15.96M $7.57M $10.09M $26.43M $17.85M $7.68M $13.85M $25.86M $17.67M $8.82M
Sales of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - $100.00K $1.04M - $575.00K $435.00K - -
Investing Cash Flow $-9.58M $-8.03M $-22.94M $-15.88M $-9.42M $-6.79M $-31.81M $-22.51M $-11.81M $-13.65M $-24.30M $-17.77M $-11.28M $-13.12M $-18.02M $-12.29M $-5.32M $-10.96M $-16.79M $-9.54M $-3.70M $-4.09M $-21.99M $-17.08M $-11.56M $-7.03M $-16.52M $-10.53M $-4.88M - - - - - - - - - - - - - - - - - -
Debt Repayment - - - - - $1.69M $6.00M $4.00M $2.00M $2.00M $6.00M $4.00M $2.00M $2.00M $6.00M $4.00M $2.00M $438.00K $10.88M $438.00K - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Repurchased - - - - - - - - - - $181.00K $86.00K - - - - - - - - - - - - - $1.00K $580.00K $581.00K $581.00K $261.00K - $122.00K $139.00K - - - - - - - - - - - - - -
Dividends Paid $3.46M $2.75M $8.26M $5.50M $2.75M $2.28M $29.59M $27.31M $25.03M $2.27M $6.82M $4.54M $2.27M $2.27M $6.80M $4.53M $2.26M $1.58M $49.87M $48.29M $46.71M $1.58M $4.72M $3.15M $1.57M - - - - - - - - - - - - - - - - - - - - - -
Financing Cash Flow $-5.46M $-3.66M $-12.43M $-8.53M $4.18M $-22.73M $-21.90M $-21.71M $-9.54M $-5.03M $-15.32M $-10.17M $-5.03M $-4.94M $-15.25M $-10.07M $-5.12M $-2.75M $-28.23M $-15.32M $-12.52M $-2.28M $-4.05M $-3.63M $-829.00K $-3.33M $-13.11M $-9.66M $-4.52M - - - - - - - - - - - - - - - - - -
Net Change in Cash $6.09M $3.94M $4.31M $12.34M $-2.56M $-5.04M $-4.43M $-7.37M $-4.72M $9.77M $-3.46M $6.93M $4.90M $-7.88M $-3.76M $5.21M $1.62M $9.15M $-14.01M $-7.56M $-3.87M $-1.32M $23.64M $1.89M $-4.86M $2.19M $683.00K $1.55M $1.57M - - - - - - - - - - - - - - - - - -
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
Description Dec 31, 2025
Current Prior Year
Total Revenue $335.58M $330.22M
Gross Profit $98.86M $98.82M
Operating Expenses $78.81M $80.33M
Operating Income $14.65M $13.35M
Interest Expense $713.00K $923.00K
Income Before Tax $13.93M $12.43M
Income Tax Expense $2.60M $2.49M
Net Income $11.33M $9.94M
Basic EPS 0.49 0.43
Diluted EPS 0.49 0.43
Condensed Consolidated Balance Sheets
Description Dec 31, 2025 Sep 30, 2025
Cash & Cash Equivalents $23.21M $17.12M
Accounts Receivable $9.95M $11.97M
Other Current Assets $5.76M $6.03M
Total Current Assets $166.81M $168.07M
Property Plant & Equipment $189.53M $182.74M
Goodwill $5.20M $5.20M
Intangible Assets $6.12M $6.56M
Other Non-current Assets $5.52M $5.45M
Total Assets $668.56M $670.50M
Accounts Payable $83.95M $80.99M
Accrued Liabilities $31.73M $37.24M
Total Current Liabilities $156.39M $158.78M
Deferred Tax Liabilities $7.91M $7.86M
Total Liabilities $448.55M $458.11M
Common Stock $23.00K $23.00K
Retained Earnings $157.22M $149.34M
Total Stockholders Equity $220.01M $212.40M
Total Liabilities & Equity $668.56M $670.50M
Condensed Consolidated Statements of Cash Flows
Description Dec 31, 2025
Current Prior Year
Net Income $11.33M $9.94M
Depreciation & Amortization $7.97M $7.95M
Stock-based Compensation $857.00K $1.44M
Deferred Income Tax $46.00K $-742.00K
Change in Receivables $-2.08M $-144.00K
Change in Inventory $-5.08M $1.15M
Operating Cash Flow $21.13M $2.68M
Capital Expenditure $9.57M $9.62M
Investing Cash Flow $-9.58M $-9.42M
Dividends Paid $3.46M $2.75M
Financing Cash Flow $-5.46M $4.18M
Net Change in Cash $6.09M $-2.56M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.

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