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    Guardian Pharmacy Services, Inc.

    Company overview

    Market capitalization
    —
    Employees
    3,600
    Latest publication
    2026-09-29
    About Guardian Pharmacy Services, Inc.

    Guardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services to help residents of long-term health care facilities (LTCFs) in the United States. The company's individualized clinical, drug dispensing, and administration capabilities are used to serve the needs of residents in lower acuity LTCFs, such as assisted living facilities, behavioral health facilities, and group homes. Its Guardian Compass includes dashboards created using data from its data warehouse to help its local pharmacies plan, track, and optimize their business operations; GuardianShield Programs for LTCFs; Order Entry QA Analyzer, which utilizes real-time rules- engine technology to examine prescriptions and detect omissions and/or errors before they become a customer service problem; and Medication Spend Analyzer to break down the monthly drug spending for each of the LTCFs. Guardian Pharmacy Services, Inc. was founded in 2003 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue336,595,000USD397,616,000USD377,427,000USD344,334,000USD329,308,000USD338,569,000USD314,393,000USD300,037,000USD
    Cost Of Revenue260,286,000USD312,114,000USD302,706,000USD276,188,000USD264,959,000USD271,465,000USD253,515,000USD238,749,000USD
    Gross Profit76,309,000USD85,502,000USD74,721,000USD68,146,000USD64,349,000USD67,104,000USD60,878,000USD61,288,000USD
    Selling General Administrative58,634,000USD54,740,000USD58,367,000USD55,566,000USD51,344,000USD42,406,000USD165,491,000USD44,283,000USD
    Total Operating Expenses58,634,000USD48,905,000USD57,894,000USD55,566,000USD51,344,000USD50,349,000USD165,491,000USD44,283,000USD
    Operating Income17,675,000USD36,597,000USD16,827,000USD12,580,000USD13,005,000USD16,755,000USD-104,613,000USD17,005,000USD
    Interest Expense154,000USD163,000USD160,000USD172,000USD170,000USD421,000USD1,026,000USD1,066,000USD
    Net Interest Income-154,000USD-163,000USD-160,000USD-172,000USD-170,000USD-421,000USD-1,026,000USD-1,066,000USD
    Income Before Tax18,293,000USD31,099,000USD16,631,000USD12,587,000USD13,106,000USD16,221,000USD-105,641,000USD15,848,000USD
    Income Tax Expense4,749,000USD9,834,000USD7,038,000USD3,760,000USD3,833,000USD4,380,000USD176,000USD—
    Tax Provision4,749,000USD9,834,000USD7,038,000USD3,760,000USD3,833,000USD4,380,000USD176,000USD0USD
    Net Income13,295,000USD20,923,000USD9,818,000USD9,030,000USD9,448,000USD11,943,000USD-112,640,000USD10,624,000USD
    Net Income From Continuing Ops13,544,000USD21,265,000USD9,593,000USD8,827,000USD9,273,000USD11,841,000USD-105,817,000USD15,848,000USD
    Ebit17,675,000USD36,597,000USD16,827,000USD12,580,000USD13,005,000USD16,642,000USD-104,615,000USD—
    Ebitda23,651,000USD42,338,000USD22,665,000USD18,069,000USD18,272,000USD21,795,000USD-99,621,000USD16,914,000USD
    Depreciation And Amortization5,976,000USD5,741,000USD5,838,000USD5,489,000USD5,267,000USD5,153,000USD4,994,000USD—
    Reconciled Depreciation5,976,000USD5,741,000USD5,838,000USD5,489,000USD5,267,000USD5,153,000USD4,994,000USD4,874,000USD
    Total Other Income Expense Net618,000USD-5,498,000USD-196,000USD7,000USD101,000USD-534,000USD-1,028,000USD-1,157,000USD
    Minority Interest-249,000USD-342,000USD225,000USD203,000USD175,000USD102,000USD-6,823,000USD-5,224,000USD
    Unclassified Operating Expenses—-5,835,000USD———4,441,000USD——
    Selling And Marketing Expenses—————3,502,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,448,685,000USD1,228,409,000USD1,046,193,000USD908,909,000USD792,072,000USD735,958,000USD698,287,000USD600,365,000USD
    Cost Of Revenue1,166,643,000USD984,038,000USD837,883,000USD723,043,000USD630,807,000USD588,958,000USD554,826,000USD477,331,000USD
    Gross Profit282,042,000USD244,371,000USD208,310,000USD185,866,000USD161,265,000USD147,000,000USD143,461,000USD123,034,000USD
    Selling General Administrative220,017,000USD299,348,000USD167,364,000USD3,381,000USD13,029,000USD102,540,000USD——
    Unclassified Operating Expenses-26,889,000USD4,441,000USD—130,495,000USD—12,396,000USD11,801,000USD9,258,000USD
    Total Operating Expenses193,128,000USD307,291,000USD167,364,000USD133,876,000USD131,115,000USD114,936,000USD109,362,000USD97,103,000USD
    Operating Income88,914,000USD-62,920,000USD40,946,000USD51,990,000USD30,150,000USD32,064,000USD34,099,000USD25,931,000USD
    Interest Expense665,000USD3,278,000USD2,859,000USD1,926,000USD1,637,000USD2,156,000USD2,251,000USD1,900,000USD
    Net Interest Income-665,000USD-3,278,000USD-2,859,000USD-1,926,000USD-1,637,000USD-2,156,000USD——
    Income Before Tax73,423,000USD-66,477,000USD37,720,000USD49,661,000USD28,326,000USD29,660,000USD31,373,000USD23,271,000USD
    Income Tax Expense24,465,000USD4,556,000USD——————
    Tax Provision24,465,000USD4,556,000USD0USD—————
    Net Income49,219,000USD-87,287,000USD23,902,000USD35,421,000USD16,314,000USD19,943,000USD21,745,000USD14,678,000USD
    Net Income From Continuing Ops48,958,000USD-71,033,000USD37,720,000USD49,661,000USD28,326,000USD29,660,000USD——
    Ebit88,914,000USD-63,199,000USD40,579,000USD51,587,000USD29,963,000USD31,816,000USD33,624,000USD25,171,000USD
    Ebitda111,249,000USD-43,427,000USD58,813,000USD68,150,000USD46,493,000USD49,074,000USD49,474,000USD38,305,000USD
    Depreciation And Amortization22,335,000USD19,772,000USD18,234,000USD16,563,000USD16,530,000USD17,258,000USD15,850,000USD13,134,000USD
    Reconciled Depreciation22,335,000USD19,772,000USD18,234,000USD16,563,000USD16,530,000USD17,258,000USD——
    Total Other Income Expense Net-15,491,000USD-3,557,000USD-3,226,000USD-2,329,000USD-1,824,000USD-2,404,000USD-2,726,000USD-2,660,000USD
    Minority Interest261,000USD-16,254,000USD-13,818,000USD-14,240,000USD-12,012,000USD-9,717,000USD——
    Selling And Marketing Expenses—3,502,000USD——118,086,000USD—97,561,000USD87,845,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets426,941,000USD412,658,000USD390,037,000USD356,334,000USD333,998,000USD320,810,000USD348,027,000USD305,118,000USD
    Intangible Assets17,482,000USD18,475,000USD18,915,000USD17,593,000USD14,077,000USD14,912,000USD15,151,000USD15,047,000USD
    Other Current Assets11,428,000USD11,042,000USD7,749,000USD13,361,000USD11,204,000USD9,622,000USD6,885,000USD16,143,000USD
    Total Liab194,517,000USD194,734,000USD194,540,000USD176,663,000USD170,781,000USD170,834,000USD214,131,000USD247,905,000USD
    Total Stockholder Equity220,891,000USD205,759,000USD183,756,000USD169,563,000USD156,087,000USD142,671,000USD127,567,000USD17,877,000USD
    Other Current Liab44,771,000USD37,347,000USD33,557,000USD31,818,000USD36,962,000USD31,082,000USD29,051,000USD43,803,000USD
    Common Stock63,000USD63,000USD63,000USD63,000USD63,000USD63,000USD63,000USD17,877,000USD
    Capital Stock63,000USD63,000USD63,000USD63,000USD63,000USD63,000USD63,000USD—
    Retained Earnings79,638,000USD66,343,000USD45,420,000USD35,602,000USD26,572,000USD17,124,000USD5,181,000USD—
    Good Will79,743,000USD79,743,000USD79,570,000USD76,161,000USD69,296,000USD69,296,000USD68,419,000USD66,437,000USD
    Cash64,893,000USD65,619,000USD36,487,000USD18,817,000USD13,999,000USD4,660,000USD37,221,000USD1,538,000USD
    Cash And Short Term Investments64,893,000USD65,619,000USD36,487,000USD18,817,000USD13,999,000USD4,660,000USD37,221,000USD1,538,000USD
    Total Current Assets235,184,000USD221,634,000USD198,280,000USD170,461,000USD166,044,000USD151,985,000USD180,265,000USD146,680,000USD
    Total Current Liabilities160,543,000USD160,703,000USD161,949,000USD143,993,000USD145,297,000USD144,121,000USD158,318,000USD162,595,000USD
    Net Debt-28,008,000USD-28,477,000USD-2,403,000USD21,037,000USD14,464,000USD32,672,000USD37,682,000USD74,489,000USD
    Short Term Debt7,220,000USD7,150,000USD6,717,000USD7,184,000USD6,670,000USD10,619,000USD22,397,000USD21,265,000USD
    Short Long Term Debt Total36,885,000USD37,142,000USD34,084,000USD39,854,000USD28,463,000USD37,332,000USD74,903,000USD76,027,000USD
    Net Receivables111,704,000USD101,614,000USD106,185,000USD94,125,000USD97,409,000USD97,153,000USD90,943,000USD89,823,000USD
    Inventory47,159,000USD43,359,000USD47,859,000USD44,158,000USD43,432,000USD40,550,000USD45,216,000USD39,176,000USD
    Accounts Payable108,552,000USD116,206,000USD121,675,000USD104,991,000USD101,665,000USD102,420,000USD106,870,000USD97,527,000USD
    Property Plant Equipment Net90,888,000USD90,171,000USD88,323,000USD86,461,000USD78,921,000USD78,962,000USD77,845,000USD76,580,000USD
    Property Plant Equipment Gross90,888,000USD178,016,000USD88,323,000USD86,461,000USD78,921,000USD156,942,000USD77,845,000USD76,580,000USD
    Common Stock Shares Outstanding63,692,000shares63,617,708shares63,432,468shares63,203,003shares62,914,077shares61,143,311shares61,143,311shares60,844,123shares
    Non Current Assets Total191,756,999USD191,024,000USD191,757,000USD185,873,000USD167,954,000USD168,825,000USD167,762,000USD158,438,000USD
    Non Current Liabilities Total33,973,999USD34,031,000USD32,591,000USD32,670,000USD25,484,000USD26,713,000USD55,813,000USD85,310,000USD
    Non Current Liabilities Other4,309,000USD4,039,000USD5,224,000USD6,155,000USD3,691,000USD3,416,000USD3,307,000USD30,548,000USD
    Non Currrent Assets Other1,444,999USD436,000USD387,000USD5,658,000USD388,000USD5,655,000USD374,000USD374,000USD
    Net Working Capital74,641,000USD60,931,000USD36,331,000USD26,468,000USD20,747,000USD7,864,000USD21,947,000USD-15,915,000USD
    Unclassified Non Current Assets2,199,000USD2,199,000USD4,562,000USD—5,272,000USD—5,973,000USD—
    Unclassified Non Current Liabilities29,664,999USD29,992,000USD27,367,000USD26,515,000USD21,793,000USD23,297,000USD23,840,000USD24,735,000USD
    Unclassified Equity141,127,000USD139,290,000USD138,210,000USD133,835,000USD129,389,000USD125,421,000USD122,260,000USD—
    Accumulated Other Comprehensive Income———0USD—0USD——
    Short Long Term Debt——————15,434,000USD14,428,000USD
    Long Term Debt——————28,666,000USD30,027,000USD
    Unclassified Current Liabilities——————-15,434,000USD-14,428,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets412,658,000USD320,810,000USD271,165,000USD256,113,999USD235,850,000USD217,867,000USD196,515,000USD181,805,000USD
    Intangible Assets18,475,000USD14,912,000USD11,979,000USD14,442,000USD17,092,000USD19,110,000USD20,693,000USD23,817,000USD
    Other Current Assets11,042,000USD9,622,000USD14,863,999USD10,123,000USD8,523,000USD9,666,000USD4,655,000USD3,784,000USD
    Total Liab194,734,000USD170,834,000USD211,306,000USD180,184,999USD182,532,000USD150,798,000USD139,472,000USD113,798,000USD
    Total Stockholder Equity205,759,000USD142,671,000USD28,209,000USD42,729,000USD23,927,000USD38,478,000USD57,043,000USD34,031,000USD
    Other Current Liab37,347,000USD31,082,000USD29,291,000USD17,562,000USD34,988,000USD20,384,000USD15,392,000USD12,748,000USD
    Common Stock63,000USD63,000USD28,209,000USD42,729,000USD24,112,000USD39,154,000USD29,955,000USD34,031,000USD
    Capital Stock63,000USD63,000USD——————
    Retained Earnings66,343,000USD17,124,000USD——————
    Good Will79,743,000USD69,296,000USD56,046,000USD56,046,000USD54,631,000USD52,454,000USD46,325,000USD47,824,000USD
    Cash65,619,000USD4,660,000USD752,000USD607,000USD15,012,000USD6,449,000USD275,000USD2,252,000USD
    Cash And Short Term Investments65,619,000USD4,660,000USD752,000USD607,000USD15,012,000USD6,449,000USD275,000USD2,252,000USD
    Total Current Assets221,634,000USD151,985,000USD129,604,999USD119,998,000USD111,874,000USD93,819,000USD90,082,000USD81,230,000USD
    Total Current Liabilities160,703,000USD144,121,000USD138,015,000USD112,005,000USD111,543,000USD86,354,000USD90,193,000USD65,268,000USD
    Net Debt-28,477,000USD32,672,000USD68,400,000USD62,377,000USD40,027,999USD52,390,000USD56,843,000USD41,461,000USD
    Short Term Debt7,150,000USD10,619,000USD23,121,000USD16,342,000USD11,930,999USD12,559,000USD19,869,000USD4,993,000USD
    Short Long Term Debt Total37,142,000USD37,332,000USD69,152,000USD62,984,000USD55,039,999USD58,839,000USD57,118,000USD43,713,000USD
    Net Receivables101,614,000USD97,153,000USD77,262,000USD67,825,000USD55,247,000USD45,779,000USD54,213,000USD47,655,000USD
    Inventory43,359,000USD40,550,000USD36,727,000USD41,443,000USD33,092,000USD31,925,000USD30,939,000USD27,539,000USD
    Accounts Payable116,206,000USD102,420,000USD85,603,000USD78,101,000USD64,623,999USD53,411,000USD54,932,000USD47,527,000USD
    Property Plant Equipment Net90,171,000USD78,962,000USD73,177,000USD65,193,000USD51,724,000USD51,979,000USD35,405,000USD27,981,000USD
    Property Plant Equipment Gross178,016,000USD156,942,000USD142,101,000USD125,994,000USD105,984,000USD99,354,000USD——
    Common Stock Shares Outstanding63,297,123shares62,005,811shares60,844,123shares60,844,123shares60,844,123shares60,844,123shares60,844,123shares60,844,123shares
    Non Current Assets Total191,024,000USD168,825,000USD141,560,000USD136,115,999USD123,976,000USD124,048,000USD106,433,000USD100,575,000USD
    Non Current Liabilities Total34,031,000USD26,713,000USD73,291,000USD68,179,999USD70,989,000USD64,444,000USD49,279,000USD48,530,000USD
    Non Current Liabilities Other4,039,000USD3,416,000USD31,496,000USD24,870,000USD2,994,000USD3,347,000USD——
    Non Currrent Assets Other436,000USD5,655,000USD358,000USD434,999USD529,000USD505,000USD4,010,000USD953,000USD
    Net Working Capital60,931,000USD7,864,000USD-8,410,000USD7,993,000USD331,000USD7,465,000USD——
    Unclassified Non Current Assets2,199,000USD———————
    Unclassified Non Current Liabilities29,992,000USD23,297,000USD22,803,000USD20,340,999USD41,008,000USD30,357,000USD49,279,000USD48,530,000USD
    Unclassified Equity139,290,000USD125,421,000USD————27,718,000USD—
    Accumulated Other Comprehensive Income—0USD——-184,999USD-676,000USD-630,000USD-386,000USD
    Short Long Term Debt——12,977,000USD7,964,000USD3,712,000USD3,635,000USD——
    Long Term Debt——18,992,000USD22,969,000USD26,987,000USD30,740,000USD——
    Unclassified Current Liabilities——-12,977,000USD-7,964,000USD-3,711,998USD-3,635,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income13,295,000USD21,265,000USD9,593,000USD8,827,000USD9,273,000USD11,943,000USD-105,817,000USD15,848,000USD
    Depreciation5,976,000USD5,741,000USD5,838,000USD5,489,000USD5,267,000USD5,153,000USD4,994,000USD4,874,000USD
    Stock Based Compensation1,861,000USD1,080,000USD4,356,000USD4,446,000USD3,968,000USD3,461,000USD122,356,000USD-272,000USD
    Other Non Cash Items3,093,000USD1,961,000USD2,071,000USD1,579,000USD755,000USD2,826,000USD1,013,000USD1,827,000USD
    Change To Account Receivables-11,129,000USD3,040,000USD-13,180,000USD2,594,000USD-1,007,000USD-8,200,000USD-2,134,000USD-5,609,000USD
    Change To Inventory-3,800,000USD4,792,000USD-3,193,000USD405,000USD-2,881,000USD5,075,000USD-5,317,000USD922,000USD
    Change In Working Capital-16,302,000USD2,189,000USD6,311,000USD-405,000USD-1,713,000USD-1,046,000USD-24,710,000USD6,856,000USD
    Total Cash From Operating Activities6,062,000USD34,600,000USD28,169,000USD19,936,000USD17,550,000USD22,337,000USD-2,164,000USD29,133,000USD
    Capital Expenditures-5,019,000USD-4,227,000USD-5,207,000USD-4,306,000USD-5,805,000USD-4,501,000USD-5,127,000USD-3,048,000USD
    Free Cash Flow1,042,999USD30,373,000USD22,962,000USD15,630,000USD11,745,000USD17,836,000USD-7,291,000USD26,085,000USD
    Total Cashflows From Investing Activities-4,671,000USD-4,710,000USD-8,966,000USD-13,004,000USD-5,545,000USD-6,624,000USD-7,081,000USD-13,104,000USD
    Net Borrowings-1,117,000USD-1,090,000USD-1,614,000USD-1,144,000USD-1,132,000USD-45,422,000USD-1,497,000USD—
    Total Cash From Financing Activities-2,117,000USD-758,000USD-1,533,000USD-2,114,000USD-2,666,000USD-48,274,000USD44,928,000USD-14,665,000USD
    Sale Purchase Of Stock-30,276,000USD-29,039,000USD0USD-29,039,000USD0USD0USD-55,176,000USD—
    Issuance Of Capital Stock30,276,000USD0USD0USD29,039,000USD0USD0USD119,784,000USD—
    Change In Cash-726,000USD29,132,000USD17,670,000USD4,818,000USD9,339,000USD-32,561,000USD35,683,000USD1,364,000USD
    Begin Period Cash Flow65,619,000USD36,487,000USD18,817,000USD13,999,000USD4,660,000USD37,221,000USD1,538,000USD174,000USD
    End Period Cash Flow64,893,000USD65,619,000USD36,487,000USD18,817,000USD13,999,000USD4,660,000USD37,221,000USD1,538,000USD
    Other Cashflows From Investing Activities269,000USD12,000USD242,000USD-8,698,000USD260,000USD127,000USD263,000USD-10,056,000USD
    Other Cashflows From Financing Activities-1,000,000USD332,000USD81,000USD-970,000USD-1,534,000USD467,000USD-60,513,000USD-3,594,000USD
    Unclassified Operating Cash Flow-1,861,000USD2,364,000USD——————
    Unclassified Financing Cash Flow30,276,000USD29,039,000USD—29,039,000USD—-3,019,000USD174,422,000USD5,541,000USD
    Dividends Paid—0USD0USD0USD0USD-300,000USD-12,308,000USD-16,612,000USD
    Investments——-8,966,000USD-13,004,000USD-5,545,000USD-6,624,000USD-7,081,000USD-13,104,000USD
    Unclassified Investing Cash Flow——4,965,000USD13,004,000USD5,545,000USD4,374,000USD4,864,000USD13,104,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income49,219,000USD-71,033,000USD37,720,000USD49,661,000USD28,326,000USD29,660,000USD31,373,000USD23,271,000USD
    Depreciation22,335,000USD19,772,000USD18,234,000USD16,563,000USD16,530,000USD17,258,000USD15,850,000USD13,134,000USD
    Stock Based Compensation13,850,000USD131,490,000USD-6,090,000USD-3,381,000USD13,029,000USD3,208,000USD1,927,000USD5,978,000USD
    Other Non Cash Items5,433,000USD7,137,000USD5,353,000USD4,398,000USD2,081,000USD3,578,000USD5,669,000USD2,947,000USD
    Change To Account Receivables-8,553,000USD-25,485,000USD-14,296,000USD-16,794,000USD-7,713,000USD3,579,000USD-11,134,000USD-8,785,000USD
    Change To Inventory-877,000USD-1,151,000USD4,426,000USD-8,123,000USD-240,000USD379,000USD-3,048,000USD475,000USD
    Change In Working Capital6,382,000USD-29,406,000USD15,602,000USD-18,719,000USD-1,468,000USD-1,093,000USD1,341,000USD-1,655,000USD
    Total Cash From Operating Activities100,293,000USD57,960,000USD70,819,000USD48,522,000USD58,498,000USD52,611,000USD56,160,000USD43,675,000USD
    Capital Expenditures-19,583,000USD-16,368,000USD-14,556,000USD-16,770,000USD-9,282,000USD-8,339,000USD-14,537,000USD-10,008,000USD
    Free Cash Flow80,710,000USD41,592,000USD56,263,000USD31,752,000USD49,216,000USD44,272,000USD41,623,000USD33,667,000USD
    Total Cashflows From Investing Activities-32,263,000USD-30,407,000USD-13,441,000USD-17,899,000USD-13,148,000USD-12,176,000USD-16,591,000USD-20,749,000USD
    Net Borrowings-4,980,000USD-36,481,000USD-2,893,000USD-2,802,000USD-6,096,000USD———
    Total Cash From Financing Activities-7,071,000USD-23,645,000USD-57,233,000USD-45,028,000USD-36,787,000USD-34,261,000USD-41,546,000USD-21,075,000USD
    Dividends Paid0USD-35,750,000USD-38,422,000USD-30,804,000USD-17,356,000USD-10,816,000USD-34,321,000USD-27,994,000USD
    Sale Purchase Of Stock-29,039,000USD-55,176,000USD0USD—————
    Issuance Of Capital Stock29,039,000USD119,784,000USD0USD—————
    Change In Cash60,959,000USD3,908,000USD145,000USD-14,405,000USD8,563,000USD6,174,000USD-1,977,000USD1,851,000USD
    Begin Period Cash Flow4,660,000USD752,000USD607,000USD15,012,000USD6,449,000USD275,000USD2,252,000USD401,000USD
    End Period Cash Flow65,619,000USD4,660,000USD752,000USD607,000USD15,012,000USD6,449,000USD275,000USD2,252,000USD
    Other Cashflows From Investing Activities-12,680,000USD671,000USD2,100,000USD874,000USD535,000USD545,000USD16,000USD-57,000USD
    Other Cashflows From Financing Activities-497,000USD-16,022,000USD-15,918,000USD-11,422,000USD-13,335,000USD-10,073,000USD-9,523,000USD-9,107,000USD
    Unclassified Operating Cash Flow3,074,000USD———————
    Unclassified Financing Cash Flow27,445,000USD119,784,000USD———-13,372,000USD2,298,000USD16,026,000USD
    Investments—-30,407,000USD-13,441,000USD-17,899,000USD-13,148,000USD-12,176,000USD——
    Unclassified Investing Cash Flow—15,697,000USD12,456,000USD15,896,000USD8,747,000USD7,794,000USD-2,070,000USD-10,684,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.