• $1.3B
    Market Cap
  • 122.95%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
245.3M
+16.86%
209.9M
+13.13%
185.5M
+18.09%
157.1M
+27.93%
Cost of Revenue
187.5M
+19.43%
157.0M
+8.34%
144.9M
+10.05%
131.7M
+15.86%
Gross Profit
57.8M
+9.25%
52.9M
+30.25%
40.6M
+59.73%
25.4M
+178.32%
Sales and Marketing Expense
41.6M
+11.90%
37.1M
+15.29%
32.2M
+39.69%
23.1M
+13.13%
Research and Development Expense
-6.4M
+57.32%
-4.0M
+2.41%
-3.9M
-4.83%
-4.1M
+7.78%
Depreciation and Amortization Expense
2.5M
+12.98%
2.2M
+2.83%
2.2M
-12.88%
2.5M
-1.82%
Total Operating Expenses
187.5M
+19.43%
157.0M
+8.34%
144.9M
+10.05%
131.7M
+15.86%
Operating Profit
15.0M
-1.13%
15.2M
+119.42%
6.9M
+453.76%
1.3M
+111.02%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
129,000
+158.00%
Interest Expense
-257,000
-55.92%
-583,000
+135.08%
-248,000
-76.78%
-1.1M
+137.33%
Interest Income and Expense and Net
-257,000
-55.92%
-583,000
+135.08%
-248,000
-73.59%
-939,000
+134.75%
Total Nonoperating Income and Expense
257,000
-55.92%
583,000
+135.08%
248,000
-76.78%
1.1M
+137.33%
Income before Taxes
14.8M
-4.20%
15.4M
+176.41%
5.6M
+893.58%
561,000
+105.00%
Income Taxes
2.3M
-28.86%
3.2M
+212.08%
1.0M
+424.74%
194,000
+107.94%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Net Income
12.5M
+2.21%
12.2M
+168.44%
4.6M
+1,141.42%
367,000
+104.18%
Net Income from Continuing Operations Applicable to Common
14.8M
-4.20%
15.4M
+176.41%
5.6M
+893.58%
561,000
+105.00%
Basic EPS and Net Income
1.14
+1.79%
1.12
+166.67%
0.42
+1,300.00%
0.03
+103.61%
Diluted EPS and Net Income
1.12
+0.90%
1.11
+164.29%
0.42
+1,300.00%
0.03
+103.61%
Basic Weighted Average Shares
11.0M
+0.96%
10.9M
+1.31%
10.7M
+1.22%
10.6M
+0.69%
Diluted Weighted Average Shares
11.1M
+0.65%
11.1M
+2.05%
10.8M
+1.78%
10.7M
+1.07%
Balance Sheet
Cash and Cash Equivalents
6.6M
-69.50%
21.6M
+27.38%
16.9M
-7.22%
18.3M
+23.85%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6.6M
-69.50%
21.6M
+27.38%
16.9M
-7.22%
18.3M
+23.85%
Total Current Assets
156.5M
+10.67%
141.4M
+11.91%
126.3M
+14.77%
110.1M
+26.20%
Accumulated Depreciation
53.9M
+10.31%
48.8M
+8.22%
45.1M
+7.52%
42.0M
+8.92%
Property and Plant and Equipment and Net
60.3M
+19.11%
50.6M
+57.88%
32.1M
+25.69%
25.5M
+2.57%
Total Long-Term Assets
3.2M
+32.61%
2.4M
+232.04%
724,000
+358.23%
158,000
-18.56%
Total Assets
323.6M
+22.53%
264.1M
+12.93%
233.9M
+14.69%
203.9M
+11.01%
Income Taxes Payable
902,000
N/A
0
-100.00%
715,000
+476.61%
124,000
+100.00%
Total Short-Term Debt
20.0M
0.00%
20.0M
N/A
0
-100.00%
2.0M
0.00%
Total Current Liabilities
156.3M
+14.78%
136.2M
+15.17%
118.2M
+37.19%
86.2M
+45.00%
Total Long-Term Debt
13.0M
N/A
N/A
N/A
0
-100.00%
9.7M
-40.51%
Total Long-Term Liabilities
6.6M
+305.70%
1.6M
-29.97%
2.3M
+14.20%
2.0M
-7.01%
Total Liabilities
183.3M
+26.82%
144.5M
+12.64%
128.3M
+19.94%
107.0M
+22.69%
Retained Earnings
106.7M
+13.27%
94.2M
+14.91%
82.0M
+5.88%
77.4M
+0.48%
Total Stockholders Equity
140.3M
+17.34%
119.6M
+13.27%
105.6M
+8.91%
96.9M
+0.45%
Total Shares Outstanding
11.1M
+1.56%
10.9M
+0.49%
10.8M
+2.02%
10.6M
-0.009%
Cash Flow
Cash from Operating Activities
15.9M
-34.48%
24.3M
-13.53%
28.1M
+102.10%
13.9M
+727.04%
Capital Expenditures
16.1M
-15.31%
19.0M
+105.47%
9.2M
+146.09%
3.7M
+61.32%
Cash from Investing Activities
-43.1M
+125.15%
-19.1M
+19.59%
-16.0M
+326.62%
-3.7M
-93.44%
Dividends Paid
N/A
N/A
N/A
N/A
0
N/A
0
-100.00%
Cash from Financing Activities
12.0M
+2,394.82%
-521,000
-96.11%
-13.4M
+107.90%
-6.4M
-144.67%
Financials Ratio
Gross Margin
23.54%
-6.52%
25.18%
+15.13%
21.87%
+35.27%
16.17%
+117.56%
Operating Margin
6.12%
-15.39%
7.24%
+93.95%
3.73%
+368.94%
0.80%
+108.61%
Return on Assets
4.25%
-13.40%
4.91%
+136.00%
2.08%
+998.89%
0.19%
+103.54%
Return on Equity
9.62%
-11.46%
10.86%
+141.44%
4.50%
+1,085.72%
0.38%
+104.21%
Revenue Growth
16.86%
+28.43%
13.13%
-27.39%
18.09%
-35.25%
27.93%
+7.52%
Current Ratio
1.00
-3.58%
1.04
-2.83%
1.07
-16.35%
1.28
-12.97%
Cash Ratio
0.04
-73.44%
0.16
+10.61%
0.14
-32.37%
0.21
-14.59%
Debt-to-Equity Ratio
0.24
N/A
N/A
N/A
0.00
-100.00%
0.12
-36.38%
Debt-to-Assets Ratio
0.10
N/A
N/A
N/A
0.00
-100.00%
0.06
-42.40%

Earnings & Revenue History

Debt-to-Assets

Cash Flow