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    LEGH

    Legacy Housing Corp

    Company overview

    Market capitalization
    $692.52M
    Employees
    592
    Latest publication
    2026-09-29
    About Legacy Housing Corp

    Legacy Housing Corporation engages in the building, sale, and financing of manufactured homes and tiny houses primarily in the southern United States. The company manufactures and provides for the transport of mobile homes, including 1 to 5 bedrooms with 1 to 3 1/2 bathrooms; and provides wholesale financing to dealers and mobile home parks, as well as retail financing to consumers. It also provides inventory financing for its independent retailers; consumer financing for its products; and financing to manufactured housing community owners that buy or lease its products for use in their rental housing communities. The company is involved in financing and developing new manufactured home communities. It markets its homes under the Legacy brand through a network of independent retailers and company-owned stores; and directly to manufactured home communities. The company was founded in 2005 and is headquartered in Bedford, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Revenue66,348,000USD34,366,000USD38,257,000USD40,478,000USD50,161,000USD35,670,000USD54,187,000USD44,266,000USD
    Cost Of Revenue33,521,000USD14,936,000USD18,733,000USD23,543,000USD26,569,000USD17,192,000USD32,912,000USD21,364,000USD
    Gross Profit32,827,000USD19,430,000USD19,524,000USD16,935,000USD23,592,000USD18,478,000USD21,275,000USD22,902,000USD
    Selling General Administrative6,906,000USD5,840,000USD9,359,000USD7,137,000USD6,638,000USD6,296,000USD5,694,000USD6,065,000USD
    Total Operating Expenses6,369,000USD7,041,000USD9,235,000USD7,226,000USD6,775,000USD6,887,000USD5,769,000USD7,578,000USD
    Operating Income26,458,000USD12,389,000USD10,289,000USD9,709,000USD16,817,000USD11,591,000USD15,506,000USD15,324,000USD
    Total Other Income Expense Net-12,000USD635,000USD516,000USD548,000USD959,000USD1,137,000USD2,899,000USD4,001,000USD
    Interest Expense17,000USD28,000USD6,000USD13,000USD29,000USD5,000USD3,000USD175,000USD
    Provision For Credit Losses-569,000USD———————
    Income Before Tax26,446,000USD13,024,000USD10,805,000USD10,257,000USD17,776,000USD12,728,000USD18,405,000USD19,325,000USD
    Income Tax Expense2,965,000USD2,096,000USD2,612,000USD1,612,000USD3,081,000USD2,452,000USD3,894,000USD3,522,000USD
    Net Income23,481,000USD10,928,000USD8,193,000USD8,645,000USD14,695,000USD10,276,000USD14,511,000USD15,803,000USD
    Unclassified Operating Expenses—1,201,000USD—————1,038,000USD
    Interest Income—356,000USD147,000USD298,000USD499,000USD467,000USD365,000USD—
    Net Interest Income—328,000USD141,000USD298,000USD470,000USD462,000USD362,000USD-192,000USD
    Tax Provision—2,096,000USD2,612,000USD1,612,000USD3,081,000USD2,452,000USD3,894,000USD3,522,000USD
    Net Income From Continuing Ops—10,928,000USD8,193,000USD8,645,000USD14,695,000USD10,276,000USD14,511,000USD15,803,000USD
    Ebit—12,996,000USD10,811,000USD10,270,000USD17,805,000USD12,733,000USD18,408,000USD19,517,000USD
    Ebitda—13,666,000USD11,390,000USD10,689,000USD18,240,000USD13,156,000USD18,977,000USD20,021,000USD
    Depreciation And Amortization—670,000USD579,000USD419,000USD435,000USD423,000USD569,000USD504,000USD
    Reconciled Depreciation—670,000USD579,000USD419,000USD435,000USD423,000USD504,000USD504,000USD
    Selling And Marketing Expenses——124,000USD89,000USD137,000USD76,000USD75,000USD475,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Revenue164,567,000USD184,191,000USD189,144,000USD257,015,000USD197,507,000USD176,724,000USD168,956,000USD161,877,000USD
    Cost Of Revenue86,552,000USD90,071,000USD99,692,000USD150,114,000USD114,050,000USD109,723,000USD104,903,000USD107,231,000USD
    Gross Profit78,015,000USD94,120,000USD89,452,000USD106,901,000USD83,457,000USD67,001,000USD64,053,000USD54,646,000USD
    Selling General Administrative29,608,000USD23,222,000USD24,279,000USD27,568,000USD24,541,000USD19,068,000USD25,482,000USD21,017,000USD
    Total Operating Expenses29,608,000USD30,510,000USD24,865,000USD28,883,000USD138,591,000USD19,404,000USD26,213,000USD21,846,000USD
    Operating Income48,407,000USD63,610,000USD64,587,000USD78,018,000USD58,916,000USD47,597,000USD37,840,000USD32,800,000USD
    Interest Income1,398,000USD2,635,000USD2,811,000USD2,942,000USD2,095,000USD915,000USD300,000USD190,000USD
    Interest Expense28,000USD689,000USD930,000USD375,000USD887,000USD1,053,000USD702,000USD2,507,000USD
    Net Interest Income1,370,000USD1,946,000USD2,174,000USD2,567,000USD1,208,000USD-138,000USD-402,000USD-2,317,000USD
    Income Before Tax51,566,000USD76,038,000USD68,736,000USD82,148,000USD60,627,000USD48,822,000USD37,590,000USD30,645,000USD
    Income Tax Expense9,757,000USD14,396,000USD14,276,000USD14,375,000USD10,756,000USD10,827,000USD8,746,000USD9,132,000USD
    Tax Provision9,757,000USD14,396,000USD14,050,000USD14,375,000USD10,756,000USD10,827,000USD8,746,000USD9,132,000USD
    Net Income41,809,000USD61,642,000USD54,460,000USD67,773,000USD49,871,000USD37,995,000USD28,844,000USD21,513,000USD
    Net Income From Continuing Ops41,809,000USD61,642,000USD67,069,000USD67,773,000USD49,871,000USD37,995,000USD28,844,000USD21,513,000USD
    Ebit51,594,000USD76,727,000USD69,666,000USD82,523,000USD58,916,000USD49,875,000USD38,292,000USD33,152,000USD
    Ebitda53,450,000USD78,633,000USD71,392,000USD84,304,000USD63,101,000USD51,087,000USD39,306,000USD33,990,000USD
    Depreciation And Amortization1,856,000USD1,906,000USD1,726,000USD1,781,000USD—1,212,000USD1,014,000USD838,000USD
    Reconciled Depreciation1,856,000USD1,906,000USD-1,169,000USD1,998,000USD1,587,000USD1,212,000USD1,014,000USD838,000USD
    Total Other Income Expense Net3,159,000USD12,428,000USD4,149,000USD4,130,000USD503,000USD1,225,000USD-250,000USD-2,155,000USD
    Selling And Marketing Expenses—930,000USD586,000USD1,315,000USD—336,000USD731,000USD829,000USD
    Unclassified Operating Expenses—6,358,000USD——114,050,000USD———
    Non Operating Income Net Other———4,505,000USD—2,278,000USD——
    Net Income Applicable To Common Shares———67,773,000USD49,871,000USD37,995,000USD28,844,000USD21,513,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Assets615,656,000USD591,472,000USD580,337,000USD557,927,000USD551,985,000USD544,606,000USD534,194,000USD521,405,000USD
    Cash And Equivalents28,965,000USD———————
    Total Current Assets181,244,000USD174,292,000USD164,656,000USD172,573,000USD124,557,000USD130,544,000USD124,306,000USD112,487,000USD
    Other Current Assets1,150,000USD1,425,000USD4,598,000USD3,974,000USD4,128,000USD4,705,000USD4,504,000USD3,846,000USD
    Total Liabilities53,414,000USD———————
    Total Current Liabilities50,964,000USD48,528,000USD46,858,000USD30,080,000USD31,675,000USD33,351,000USD32,742,000USD32,373,000USD
    Other Current Liabilities17,596,000USD———————
    Total Stockholder Equity562,242,000USD538,993,000USD528,614,000USD521,597,999USD512,780,000USD503,728,000USD493,956,000USD479,272,000USD
    Total Equity Including Noncontrolling Interest562,242,000USD———————
    Deferred Revenue12,472,000USD———————
    Net Receivables7,022,000USD108,373,000USD111,727,000USD115,467,000USD77,276,000USD81,021,000USD81,115,000USD78,848,000USD
    Inventory43,941,000USD50,383,000USD39,853,000USD39,581,000USD40,522,000USD41,404,000USD37,538,000USD29,223,000USD
    Property Plant Equipment Net66,485,000USD61,794,000USD65,614,000USD59,960,000USD54,103,000USD53,837,000USD53,463,000USD50,699,000USD
    Goodwill2,472,000USD———————
    Accounts Payable5,883,000USD4,340,000USD6,443,000USD3,547,000USD3,710,000USD2,979,000USD5,091,000USD3,450,000USD
    Short Term Debt459,000USD469,000USD479,000USD432,000USD447,000USD461,000USD476,000USD478,000USD
    Retained Earnings397,618,000USD374,137,000USD363,209,000USD355,016,000USD346,371,000USD331,676,000USD321,400,000USD306,890,000USD
    Intangible Assets—4,956,000USD5,198,000USD—————
    Total Liab—52,479,000USD51,723,000USD36,329,000USD39,205,000USD40,878,000USD40,238,000USD42,133,000USD
    Other Current Liab—32,650,000USD38,172,000USD26,101,000USD25,149,000USD20,141,000USD19,393,000USD21,270,000USD
    Common Stock—32,000USD32,000USD32,000USD32,000USD32,000USD31,000USD31,000USD
    Capital Stock—32,000USD32,000USD32,000USD32,000USD32,000USD31,000USD31,000USD
    Good Will—2,472,000USD2,472,000USD———0USD—
    Cash—14,111,000USD8,478,000USD13,551,000USD2,631,000USD3,414,000USD1,149,000USD570,000USD
    Cash And Short Term Investments—14,111,000USD8,478,000USD13,551,000USD2,631,000USD3,414,000USD1,149,000USD570,000USD
    Current Deferred Revenue—11,069,000USD1,764,000USD1,434,000USD2,369,000USD2,285,000USD1,880,000USD2,489,000USD
    Net Debt—-11,988,000USD-5,939,000USD-12,549,000USD-1,332,000USD-2,137,000USD247,000USD3,055,000USD
    Short Long Term Debt Total—2,123,000USD2,539,000USD1,002,000USD1,299,000USD1,277,000USD1,396,000USD3,625,000USD
    Long Term Debt—899,000USD1,200,000USD—142,000USD——2,111,000USD
    Long Term Investments—560,000USD560,000USD———0USD—
    Property Plant Equipment Gross—78,303,000USD78,437,000USD72,464,000USD70,372,000USD65,743,000USD65,067,000USD66,545,000USD
    Common Stock Shares Outstanding—23,838,330shares23,829,519shares24,433,224shares24,600,720shares24,794,928shares24,158,311shares24,810,816shares
    Non Current Assets Total—417,180,000USD415,681,000USD385,354,000USD427,428,000USD414,062,000USD409,888,000USD408,918,000USD
    Non Current Liabilities Total—3,951,000USD4,865,000USD6,249,000USD7,530,000USD7,527,000USD7,496,000USD9,760,000USD
    Non Current Liabilities Other—2,297,000USD2,805,000USD3,473,000USD4,472,000USD4,505,000USD4,370,000USD4,275,000USD
    Non Currrent Assets Other—18,615,000USD340,839,000USD10,300,000USD12,004,000USD6,630,000USD5,485,000USD24,240,000USD
    Net Working Capital—125,764,000USD117,798,000USD142,493,000USD92,882,000USD97,193,000USD91,564,000USD80,114,000USD
    Unclassified Non Current Assets—328,783,000USD—315,094,000USD361,321,000USD353,595,000USD350,940,000USD333,979,000USD
    Unclassified Equity—164,792,000USD165,341,000USD166,517,999USD166,345,000USD171,988,000USD172,494,000USD172,320,000USD
    Accumulated Other Comprehensive Income———0USD————
    Unclassified Current Liabilities———-1,434,000USD—7,485,000USD5,902,000USD4,686,000USD
    Unclassified Non Current Liabilities———2,776,000USD2,916,000USD3,022,000USD3,126,000USD3,374,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets580,337,000USD534,194,000USD506,742,000USD366,667,000USD366,667,000USD338,616,000USD283,620,000USD235,038,000USD
    Intangible Assets5,198,000USD———————
    Other Current Assets4,598,000USD4,504,000USD4,915,000USD4,456,000USD4,456,000USD3,234,000USD4,857,000USD2,938,000USD
    Total Liab51,723,000USD40,238,000USD70,007,000USD57,273,000USD57,273,000USD79,423,000USD61,231,000USD45,758,000USD
    Total Stockholder Equity528,614,000USD493,956,000USD436,735,000USD309,394,000USD309,394,000USD259,193,000USD222,389,000USD189,280,000USD
    Other Current Liab38,172,000USD19,393,000USD24,849,000USD9,350,000USD30,184,000USD7,729,000USD14,577,000USD12,855,000USD
    Common Stock32,000USD31,000USD30,000USD25,000USD25,000USD25,000USD25,000USD24,000USD
    Capital Stock32,000USD31,000USD30,000USD30,000USD25,000USD25,000USD25,000USD24,000USD
    Retained Earnings363,209,000USD321,400,000USD259,758,000USD138,223,000USD138,223,000USD88,352,000USD50,357,000USD21,513,000USD
    Good Will2,472,000USD0USD——————
    Cash8,478,000USD1,149,000USD748,000USD1,042,000USD1,042,000USD768,000USD1,724,000USD2,599,000USD
    Cash And Short Term Investments8,478,000USD1,149,000USD748,000USD1,042,000USD—768,000USD1,724,000USD2,599,000USD
    Total Current Assets164,656,000USD124,306,000USD107,884,000USD92,541,000USD92,541,000USD54,963,000USD52,967,000USD63,144,000USD
    Total Current Liabilities46,858,000USD32,742,000USD37,333,000USD41,940,000USD41,940,000USD36,406,000USD51,933,000USD20,385,000USD
    Current Deferred Revenue1,764,000USD1,880,000USD4,146,000USD7,749,000USD—3,620,000USD1,567,000USD2,222,000USD
    Net Debt-5,939,000USD247,000USD24,817,000USD6,951,000USD6,951,000USD35,406,000USD29,137,000USD15,045,000USD
    Short Term Debt479,000USD476,000USD489,000USD20,686,000USD—14,860,000USD28,860,000USD228,000USD
    Short Long Term Debt Total2,539,000USD1,396,000USD25,565,000USD23,231,000USD—51,034,000USD30,861,000USD17,644,000USD
    Long Term Debt1,200,000USD—23,680,000USD2,545,000USD7,993,000USD36,174,000USD2,001,000USD17,416,000USD
    Long Term Investments560,000USD0USD—133,072,000USD—123,872,000USD——
    Net Receivables111,727,000USD81,115,000USD69,045,000USD45,813,000USD5,118,000USD23,737,000USD19,158,000USD15,574,000USD
    Inventory39,853,000USD37,538,000USD33,176,000USD41,230,000USD42,000,000USD27,224,000USD27,228,000USD42,033,000USD
    Accounts Payable6,443,000USD5,091,000USD4,090,000USD4,155,000USD4,155,000USD10,197,000USD5,168,000USD2,828,000USD
    Property Plant Equipment Net61,810,000USD53,463,000USD47,275,000USD36,935,000USD36,935,000USD29,834,000USD23,105,000USD17,128,000USD
    Property Plant Equipment Gross78,437,000USD65,067,000USD57,770,000USD50,995,000USD45,128,000USD29,834,000USD23,105,000USD17,128,000USD
    Common Stock Shares Outstanding23,983,093shares24,810,816shares25,070,626shares24,275,989shares24,209,556shares24,236,395shares24,436,954shares20,197,260shares
    Non Current Assets Total415,681,000USD409,888,000USD398,858,000USD274,126,000USD274,126,000USD283,653,000USD230,653,000USD171,894,000USD
    Non Current Liabilities Total4,865,000USD7,496,000USD32,674,000USD15,333,000USD15,333,000USD43,017,000USD9,298,000USD25,373,000USD
    Non Current Liabilities Other2,805,000USD4,370,000USD5,260,000USD7,637,000USD4,336,000USD4,242,000USD5,531,000USD6,115,000USD
    Non Currrent Assets Other17,155,000USD5,485,000USD10,364,000USD234,187,000USD3,010,000USD251,848,000USD205,782,000USD152,924,000USD
    Net Working Capital117,798,000USD91,564,000USD70,551,000USD65,619,000USD50,601,000USD18,557,000USD1,034,000USD42,759,000USD
    Unclassified Non Current Assets328,486,000USD350,940,000USD341,219,000USD-418,207,000USD-3,010,000USD-382,938,000USD-207,849,000USD-152,924,000USD
    Unclassified Equity165,341,000USD172,494,000USD176,917,000USD175,593,000USD171,121,000USD175,268,000USD175,042,000USD172,929,000USD
    Unclassified Current Liabilities—5,902,000USD3,759,000USD—7,601,000USD—-27,099,000USD2,024,000USD
    Unclassified Non Current Liabilities—3,126,000USD3,734,000USD-6,495,000USD-4,336,000USD-6,213,000USD-5,531,000USD-6,115,000USD
    Short Term Investments——0USD8,412,000USD0USD—3,000USD80,000USD
    Accumulated Other Comprehensive Income——0USD0USD—0USD0USD-5,210,000USD
    Deferred Long Term Liab———3,065,000USD—1,971,000USD——
    Other Liab———8,581,000USD7,340,000USD6,843,000USD7,297,000USD7,957,000USD
    Other Assets———288,139,000USD237,191,000USD261,037,000USD209,615,000USD154,766,000USD
    Treasury Stock———-4,477,000USD—-4,477,000USD-3,060,000USD—
    Net Tangible Assets———382,104,000USD309,394,000USD259,193,000USD222,389,000USD189,280,000USD
    Unclassified Current Assets———-8,412,000USD39,925,000USD———
    Short Long Term Debt——————28,860,000USD228,000USD
    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 Income10,928,000USD8,193,000USD8,645,000USD14,695,000USD10,276,000USD14,511,000USD15,803,000USD16,189,000USD
    Depreciation670,000USD579,000USD419,000USD435,000USD423,000USD504,000USD504,000USD475,000USD
    Stock Based Compensation24,000USD-60,000USD173,000USD173,000USD171,000USD173,000USD172,000USD174,000USD
    Other Non Cash Items760,000USD3,501,000USD-553,000USD202,000USD279,000USD-3,892,000USD-5,146,000USD-7,050,000USD
    Change To Account Receivables3,820,000USD-4,195,000USD-634,000USD-6,783,000USD-2,786,000USD-3,496,000USD-809,000USD184,000USD
    Change To Inventory-8,563,000USD-995,000USD2,954,000USD-16,000USD-2,981,000USD562,000USD2,854,000USD3,290,000USD
    Change In Working Capital-5,407,000USD10,020,000USD-1,531,000USD-9,443,000USD-6,241,000USD-3,403,000USD2,502,000USD-6,329,000USD
    Total Cash From Operating Activities6,951,000USD19,029,000USD7,153,000USD6,062,000USD4,908,000USD7,893,000USD13,835,000USD3,459,000USD
    Capital Expenditures-1,530,000USD-3,334,000USD-2,031,000USD-2,375,000USD-1,261,000USD-1,889,000USD-4,715,000USD-1,737,000USD
    Free Cash Flow5,421,000USD15,695,000USD5,122,000USD3,687,000USD3,647,000USD6,004,000USD9,120,000USD1,722,000USD
    Total Cashflows From Investing Activities-654,000USD-22,848,000USD3,908,000USD-1,170,000USD-1,968,000USD-5,203,000USD-3,653,000USD-579,000USD
    Net Borrowings-91,000USD-136,000USD-142,000USD142,000USD0USD-2,111,000USD-9,750,000USD—
    Total Cash From Financing Activities-664,000USD-1,254,000USD-141,000USD-5,675,000USD-675,000USD-2,111,000USD-9,672,000USD-3,441,000USD
    Sale Purchase Of Stock-573,000USD-1,118,000USD1,000USD-6,492,000USD-675,000USD0USD-22,000USD-3,505,000USD
    Change In Cash5,633,000USD-5,073,000USD10,920,000USD-783,000USD2,265,000USD579,000USD510,000USD-561,000USD
    Begin Period Cash Flow8,478,000USD13,551,000USD2,631,000USD3,414,000USD1,149,000USD570,000USD60,000USD621,000USD
    End Period Cash Flow14,111,000USD8,478,000USD13,551,000USD2,631,000USD3,414,000USD1,149,000USD570,000USD60,000USD
    Other Cashflows From Investing Activities-140,000USD-19,514,000USD5,939,000USD1,171,000USD-707,000USD-3,314,000USD1,062,000USD1,158,000USD
    Other Cashflows From Financing Activities-1USD-1,254,000USD-141,000USD675,000USD—-5,398,000USD100,000USD-579,000USD
    Unclassified Investing Cash Flow1,016,000USD—-3,908,000USD1,204,000USD1,968,000USD5,203,000USD3,653,000USD—
    Unclassified Operating Cash Flow—-3,204,000USD——————
    Unclassified Financing Cash Flow—1,254,000USD———5,398,000USD——
    Investments——3,908,000USD-1,170,000USD-1,968,000USD-5,203,000USD-3,653,000USD-579,000USD
    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 Income41,809,000USD61,642,000USD54,460,000USD67,773,000USD49,871,000USD37,995,000USD28,844,000USD21,513,000USD
    Depreciation1,856,000USD1,906,000USD2,295,000USD1,936,000USD1,587,000USD1,212,000USD1,014,000USD838,000USD
    Stock Based Compensation458,000USD777,000USD769,000USD4,936,000USD230,000USD226,000USD630,000USD851,000USD
    Other Non Cash Items4,448,000USD-10,144,000USD-257,000USD-2,217,000USD18,016,000USD979,000USD-42,871,000USD-18,594,000USD
    Change To Account Receivables-15,042,000USD-17,707,000USD-56,709,000USD-52,460,000USD-5,325,000USD-55,225,000USD826,000USD839,000USD
    Change To Inventory-1,038,000USD3,381,000USD-1,956,000USD-20,854,000USD-7,840,000USD3,278,000USD10,275,000USD-2,493,000USD
    Change In Working Capital-8,215,000USD-18,056,000USD-69,510,000USD-74,180,000USD-11,126,000USD-42,428,000USD8,266,000USD-3,630,000USD
    Total Cash From Operating Activities37,152,000USD35,993,000USD-13,536,000USD-1,691,000USD60,296,000USD-2,037,000USD-4,193,000USD2,820,000USD
    Capital Expenditures-9,001,000USD-9,212,000USD-7,713,000USD-3,800,000USD-5,952,000USD-2,845,000USD-4,206,000USD-6,137,000USD
    Free Cash Flow28,151,000USD26,781,000USD-21,249,000USD-5,491,000USD54,344,000USD-4,882,000USD-8,399,000USD-3,317,000USD
    Total Cashflows From Investing Activities-22,078,000USD-6,714,000USD-9,769,000USD9,081,000USD-31,942,000USD-2,718,000USD-15,113,000USD-4,453,000USD
    Net Borrowings-136,000USD-23,680,000USD21,135,000USD-5,614,000USD-28,180,000USD5,017,000USD13,217,000USD-41,136,000USD
    Total Cash From Financing Activities-7,745,000USD-28,878,000USD21,235,000USD-5,614,000USD-28,080,000USD3,799,000USD18,431,000USD3,804,000USD
    Sale Purchase Of Stock-7,609,000USD-5,398,000USD0USD-8,386,000USD0USD-1,417,000USD-3,060,000USD48,000,000USD
    Change In Cash7,329,000USD401,000USD-2,070,000USD1,776,000USD274,000USD-956,000USD-875,000USD2,171,000USD
    Begin Period Cash Flow1,149,000USD748,000USD2,818,000USD1,042,000USD768,000USD1,724,000USD2,599,000USD428,000USD
    End Period Cash Flow8,478,000USD1,149,000USD748,000USD2,818,000USD1,042,000USD768,000USD1,724,000USD2,599,000USD
    Other Cashflows From Investing Activities-13,077,000USD2,498,000USD-11,664,000USD21,267,000USD-27,780,000USD97,000USD-11,503,000USD1,684,000USD
    Other Cashflows From Financing Activities-7,745,000USD200,000USD100,000USD100,000USD—199,000USD132,446,000USD-3,060,000USD
    Unclassified Operating Cash Flow-3,204,000USD—-1,293,000USD—1,718,000USD——1,842,000USD
    Unclassified Financing Cash Flow7,745,000USD——8,286,000USD——-58,486,000USD—
    Investments—-6,714,000USD-16,070,000USD11,197,000USD-8,386,000USD-2,718,000USD-15,113,000USD-4,453,000USD
    Unclassified Investing Cash Flow—6,714,000USD25,678,000USD-19,583,000USD10,176,000USD2,748,000USD15,709,000USD4,453,000USD
    Change To Liabilities———-3,397,000USD-1,453,000USD5,029,000USD2,340,000USD-3,452,000USD
    Cash And Cash Equivalents Changes———1,776,000USD—-956,000USD——
    Issuance Of Capital Stock—————0USD7,200,000USD48,000,000USD
    Dividends Paid——————-65,686,000USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCommercial Sales13,186,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDirect Sales1,335,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInventory Finance Sales3,610,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other3,362,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRetail Store Sales6,757,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWorkforce Housing Sales25,510,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCommercial Sales7,641,000USD0001104659-26-057062
    Q1 2026Quarterly · 2026-03-31ProductDirect Sales2,683,000USD0001104659-26-057062
    Q1 2026Quarterly · 2026-03-31ProductInventory Finance Sales3,525,000USD0001104659-26-057062
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other1,648,000USD0001104659-26-057062
    Q1 2026Quarterly · 2026-03-31ProductRetail Store Sales6,053,000USD0001104659-26-057062
    Q4 2025Quarterly · 2025-12-31ProductCommercial Sales8,566,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductDirect Sales4,394,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInventory Finance Sales5,004,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other1,496,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRetail Store Sales6,008,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCommercial Sales38,376,000USD0001104659-26-027133
    FY 2025Yearly · 2025-12-31ProductDirect Sales11,429,000USD0001104659-26-027133
    FY 2025Yearly · 2025-12-31ProductInventory Finance Sales37,243,000USD0001104659-26-027133
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other7,320,000USD0001104659-26-027133
    FY 2025Yearly · 2025-12-31ProductRetail Store Sales22,564,000USD0001104659-26-027133
    Q3 2025Quarterly · 2025-09-30ProductCommercial Sales11,171,000USD0001104659-25-108551
    Q3 2025Quarterly · 2025-09-30ProductDirect Sales2,742,000USD0001104659-25-108551
    Q3 2025Quarterly · 2025-09-30ProductInventory Finance Sales7,078,000USD0001104659-25-108551
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other1,874,000USD0001104659-25-108551
    Q3 2025Quarterly · 2025-09-30ProductRetail Store Sales5,922,000USD0001104659-25-108551
    Q2 2025Quarterly · 2025-06-30ProductCommercial Sales11,844,000USD0001558370-25-010800
    Q2 2025Quarterly · 2025-06-30ProductDirect Sales2,804,000USD0001558370-25-010800
    Q2 2025Quarterly · 2025-06-30ProductInventory Finance Sales14,030,000USD0001558370-25-010800
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other2,417,000USD0001558370-25-010800
    Q2 2025Quarterly · 2025-06-30ProductRetail Store Sales7,292,000USD0001558370-25-010800
    Q1 2025Quarterly · 2025-03-31ProductCommercial Sales6,795,000USD0001104659-26-057062
    Q1 2025Quarterly · 2025-03-31ProductDirect Sales1,489,000USD0001104659-26-057062
    Q1 2025Quarterly · 2025-03-31ProductInventory Finance Sales11,131,000USD0001104659-26-057062
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other1,533,000USD0001104659-26-057062
    Q1 2025Quarterly · 2025-03-31ProductRetail Store Sales3,342,000USD0001104659-26-057062
    Q4 2024Quarterly · 2024-12-31ProductCommercial Sales17,772,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDirect Sales1,914,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInventory Finance Sales11,348,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other583,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRetail Store Sales5,074,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCommercial Sales55,131,000USD0001104659-26-027133
    FY 2024Yearly · 2024-12-31ProductDirect Sales9,156,000USD0001104659-26-027133
    FY 2024Yearly · 2024-12-31ProductInventory Finance Sales36,740,000USD0001104659-26-027133
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other8,292,000USD0001104659-26-027133
    FY 2024Yearly · 2024-12-31ProductRetail Store Sales20,026,000USD0001104659-26-027133
    Q3 2024Quarterly · 2024-09-30ProductCommercial Sales12,509,000USD0001104659-25-108551
    Q3 2024Quarterly · 2024-09-30ProductDirect Sales2,075,000USD0001104659-25-108551
    Q3 2024Quarterly · 2024-09-30ProductInventory Finance Sales7,775,000USD0001104659-25-108551
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other2,095,000USD0001104659-25-108551
    Q3 2024Quarterly · 2024-09-30ProductRetail Store Sales5,715,000USD0001104659-25-108551
    FY 2023Yearly · 2023-12-31ProductCommercial Sales54,955,000USD0001558370-25-002822
    FY 2023Yearly · 2023-12-31ProductDirect Sales17,540,000USD0001558370-25-002822
    FY 2023Yearly · 2023-12-31ProductInventory Finance Sales44,135,000USD0001558370-25-002822
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other9,301,000USD0001558370-25-002822
    FY 2023Yearly · 2023-12-31ProductRetail Store Sales19,169,000USD0001558370-25-002822
    FY 2022Yearly · 2022-12-31ProductCommercial Sales61,373,000USD0001558370-24-003435
    FY 2022Yearly · 2022-12-31ProductDirect Sales45,549,000USD0001558370-24-003435
    FY 2022Yearly · 2022-12-31ProductInventory Finance Sales84,037,000USD0001558370-24-003435
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other11,464,000USD0001558370-24-003435
    FY 2022Yearly · 2022-12-31ProductRetail Store Sales19,629,000USD0001558370-24-003435
    FY 2021Yearly · 2021-12-31ProductCommercial Sales46,835,000USD0001558370-23-003920
    FY 2021Yearly · 2021-12-31ProductConsignment Sales63,496,000USD0001558370-23-003920
    FY 2021Yearly · 2021-12-31ProductDirect Sales25,173,000USD0001558370-23-003920
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other10,480,000USD0001558370-23-003920
    FY 2021Yearly · 2021-12-31ProductRetail Store Sales20,011,000USD0001558370-23-003920
    FY 2020Yearly · 2020-12-31ProductCommercial Sales70,186,000USD0001558370-22-011928
    FY 2020Yearly · 2020-12-31ProductConsignment Sales43,801,000USD0001558370-22-011928
    FY 2020Yearly · 2020-12-31ProductDirect Sales11,203,000USD0001558370-22-011928
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other4,876,000USD0001558370-22-011928
    FY 2020Yearly · 2020-12-31ProductRetail Store Sales17,436,000USD0001558370-22-011928
    FY 2019Yearly · 2019-12-31ProductCommercial Sales64,358,000USD0001558370-21-003153
    FY 2019Yearly · 2019-12-31ProductConsignment Sales42,934,000USD0001558370-21-003153
    FY 2019Yearly · 2019-12-31ProductDirect Sales15,186,000USD0001558370-21-003153
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other4,604,000USD0001558370-21-003153
    FY 2019Yearly · 2019-12-31ProductRetail Store Sales16,114,000USD0001558370-21-003153
    FY 2018Yearly · 2018-12-31ProductCommercial Sales33,051,000USD0001558370-20-003380
    FY 2018Yearly · 2018-12-31ProductConsignment Sales54,824,000USD0001558370-20-003380
    FY 2018Yearly · 2018-12-31ProductDirect Sales32,743,000USD0001558370-20-003380
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other5,390,000USD0001558370-20-003380
    FY 2018Yearly · 2018-12-31ProductRetail Store Sales13,157,000USD0001558370-20-003380

    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.