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    MGYR

    Magyar Bancorp, Inc.

    Company overview

    Market capitalization
    $125.88M
    Employees
    91
    Latest publication
    2026-09-29
    About Magyar Bancorp, Inc.

    Magyar Bancorp, Inc. operates as the holding company for Magyar Bank that provides various consumer and commercial banking services to individuals, businesses, and nonprofit organizations in New Jersey, the United States. It accepts various deposit accounts, including demand, savings, NOW, money market, and retirement accounts, as well as certificates of deposit. The company provides one-to four-family residential mortgage loans, multi-family and commercial real estate mortgage loans, home equity loans and lines of credit, commercial business loans, and construction loans, as well as small business administration loans. In addition, it offers non-deposit investment products and financial planning services, including insurance products, fixed and variable annuities, and retirement planning for individual and commercial customers; and buys, sells, and holds investment securities. Magyar Bancorp, Inc. was founded in 1922 and is headquartered in New Brunswick, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue15,810,000USD15,354,000USD15,142,000USD14,624,000USD14,792,000USD13,862,000USD14,740,000USD12,736,000USD
    Cost Of Revenue5,977,000USD5,722,000USD6,121,000USD5,911,000USD5,618,000USD5,563,000USD5,393,000USD5,489,000USD
    Gross Profit9,833,000USD9,632,000USD9,021,000USD8,713,000USD9,174,000USD8,299,000USD9,347,000USD7,247,000USD
    Selling General Administrative174,000USD157,000USD3,613,000USD3,413,000USD3,538,000USD3,389,000USD3,371,000USD3,168,000USD
    Selling And Marketing Expenses121,000USD4,019,000USD76,000USD114,000USD120,000USD127,000USD108,000USD100,000USD
    Unclassified Operating Expenses5,270,000USD1,179,000USD1,662,000USD1,712,000USD1,740,000USD1,893,000USD1,734,000USD1,787,000USD
    Total Operating Expenses5,565,000USD5,355,000USD5,351,000USD5,239,000USD5,398,000USD5,409,000USD5,213,000USD5,055,000USD
    Operating Income4,268,000USD4,277,000USD3,670,000USD3,474,000USD3,776,000USD2,890,000USD4,134,000USD2,192,000USD
    Interest Income14,953,000USD14,557,000USD14,289,000USD13,988,000USD13,524,000USD12,906,000USD12,766,000USD12,327,000USD
    Interest Expense5,721,000USD5,700,000USD5,891,000USD5,810,000USD5,648,000USD5,462,000USD5,744,000USD5,543,000USD
    Net Interest Income9,232,000USD8,857,000USD8,398,000USD8,178,000USD7,876,000USD7,444,000USD7,022,000USD6,784,000USD
    Income Before Tax4,268,000USD4,277,000USD3,670,000USD3,474,000USD3,776,000USD2,890,000USD4,134,000USD2,192,000USD
    Income Tax Expense1,238,000USD1,141,000USD1,145,000USD1,004,000USD1,095,000USD805,000USD1,591,000USD501,000USD
    Tax Provision1,238,000USD1,141,000USD1,145,000USD1,004,000USD1,095,000USD805,000USD1,591,000USD501,000USD
    Net Income3,030,000USD3,136,000USD2,525,000USD2,470,000USD2,681,000USD2,085,000USD2,543,000USD1,691,000USD
    Net Income From Continuing Ops3,030,000USD3,136,000USD2,525,000USD2,470,000USD2,681,000USD2,085,000USD2,543,000USD1,691,000USD
    Ebit4,268,000USD4,277,000USD3,670,000USD3,474,000USD3,776,000USD2,890,000USD4,134,000USD2,192,000USD
    Ebitda4,481,000USD4,488,000USD3,897,000USD3,707,000USD4,013,000USD3,130,000USD4,361,000USD2,415,000USD
    Depreciation And Amortization213,000USD211,000USD227,000USD233,000USD237,000USD240,000USD227,000USD223,000USD
    Reconciled Depreciation213,000USD211,000USD227,000USD233,000USD237,000USD240,000USD227,000USD223,000USD
    Total Other Income Expense Net———10,140,000USD-714,000USD2,882,000USD-687,000USD2,170,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue58,419,000USD52,124,000USD30,416,000USD32,218,000USD31,619,000USD28,335,000USD28,953,000USD26,149,000USD
    Cost Of Revenue23,212,000USD20,687,000USD10,715,000USD2,788,000USD4,570,000USD7,179,000USD7,378,000USD5,646,000USD
    Gross Profit35,207,000USD31,437,000USD30,416,000USD29,430,000USD27,049,000USD21,156,000USD21,575,000USD20,503,000USD
    Selling General Administrative13,954,000USD13,033,000USD755,000USD11,245,000USD11,041,000USD10,959,000USD10,664,000USD10,319,000USD
    Selling And Marketing Expenses438,000USD402,000USD—447,000USD226,000USD———
    Unclassified Operating Expenses7,006,000USD6,902,000USD-20,430,000USD6,569,000USD7,057,000USD7,086,000USD6,650,000USD6,683,000USD
    Total Operating Expenses21,398,000USD20,337,000USD-19,675,000USD18,261,000USD18,324,000USD18,045,000USD17,314,000USD17,002,000USD
    Operating Income13,809,000USD11,100,000USD10,741,000USD11,169,000USD8,725,000USD3,111,000USD4,261,000USD3,501,000USD
    Interest Income54,706,000USD48,571,000USD38,068,000USD29,503,000USD28,528,000USD26,927,000USD27,103,000USD24,350,000USD
    Interest Expense22,810,000USD20,597,000USD10,334,000USD2,484,000USD2,941,000USD5,513,000USD6,710,000USD4,649,000USD
    Net Interest Income31,896,000USD27,974,000USD27,734,000USD27,019,000USD25,587,000USD21,414,000USD20,393,000USD19,701,000USD
    Income Before Tax13,809,000USD11,100,000USD10,741,000USD11,169,000USD8,725,000USD3,111,000USD4,261,000USD3,501,000USD
    Income Tax Expense4,049,000USD3,317,000USD3,032,000USD3,250,000USD2,605,000USD921,000USD1,265,000USD1,471,000USD
    Tax Provision4,049,000USD3,317,000USD3,032,000USD3,250,000USD2,605,000USD921,000USD1,265,000USD1,471,000USD
    Net Income9,760,000USD7,783,000USD7,709,000USD7,919,000USD6,120,000USD2,190,000USD2,996,000USD2,030,000USD
    Net Income From Continuing Ops9,760,000USD7,783,000USD7,709,000USD7,919,000USD6,120,000USD2,190,000USD2,996,000USD2,030,000USD
    Ebit13,809,000USD11,100,000USD10,741,000USD11,169,000USD8,725,000USD3,111,000USD4,261,000USD3,501,000USD
    Ebitda14,746,000USD11,990,000USD10,741,000USD12,008,000USD9,560,000USD3,965,000USD5,132,000USD4,362,000USD
    Depreciation And Amortization937,000USD890,000USD840,000USD839,000USD835,000USD854,000USD871,000USD861,000USD
    Reconciled Depreciation937,000USD890,000USD840,000USD839,000USD835,000USD854,000USD871,000USD861,000USD
    Total Other Income Expense Net—60,000USD10,643,000USD-2,150,000USD-2,550,000USD-2,731,000USD-2,530,000USD-2,883,000USD
    Net Income Applicable To Common Shares———7,919,000USD6,120,000USD2,190,000USD2,996,000USD2,030,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets1,048,500,000USD1,068,398,000USD1,045,498,000USD997,660,000USD987,488,000USD1,021,863,000USD1,008,408,000USD951,918,000USD
    Cash And Equivalents11,471,000USD———————
    Total Liabilities921,876,000USD———————
    Total Stockholder Equity126,624,000USD124,156,000USD121,748,000USD118,842,000USD116,323,000USD114,290,000USD111,676,000USD110,548,000USD
    Total Equity Including Noncontrolling Interest126,624,000USD———————
    Property Plant Equipment Net14,252,000USD12,091,000USD11,975,000USD12,182,000USD12,356,000USD12,545,000USD12,680,000USD12,545,000USD
    Short Term Debt175,000USD——2,122,000USD———3,500,000USD
    Common Stock71,000USD71,000USD71,000USD71,000USD71,000USD71,000USD71,000USD71,000USD
    Retained Earnings74,073,000USD71,617,000USD69,215,000USD66,581,000USD64,558,000USD62,466,000USD60,160,000USD58,644,000USD
    Accumulated Other Comprehensive Income-443,000USD-471,000USD-425,000USD-523,000USD-810,000USD-897,000USD-1,095,000USD-916,000USD
    Other Current Assets—-31,056,000USD—-369,000USD1,972,000USD———
    Total Liab—944,242,000USD923,750,000USD878,818,000USD871,165,000USD907,573,000USD896,732,000USD841,370,000USD
    Other Current Liab—878,438,000USD859,074,000USD814,307,000USD819,962,000USD857,679,000USD848,832,000USD796,674,000USD
    Capital Stock—71,000USD71,000USD71,000USD71,000USD71,000USD71,000USD71,000USD
    Other Assets—1,002,313,000USD998,917,000USD957,068,000USD946,182,000USD—970,303,000USD917,124,000USD
    Cash—47,643,000USD34,113,000USD7,086,000USD7,051,000USD72,943,000USD58,532,000USD25,596,000USD
    Cash And Short Term Investments—73,408,000USD55,765,000USD22,981,000USD25,009,000USD93,189,000USD81,279,000USD41,212,000USD
    Total Current Assets—79,286,000USD61,359,000USD28,410,000USD30,383,000USD98,451,000USD86,506,000USD46,268,000USD
    Total Current Liabilities—879,621,000USD860,216,000USD815,276,000USD820,710,000USD858,413,000USD849,621,000USD801,065,000USD
    Net Debt—1,411,000USD14,941,000USD41,968,000USD29,003,000USD-39,019,000USD-28,108,000USD2,972,000USD
    Short Long Term Debt Total—49,054,000USD49,054,000USD49,054,000USD36,054,000USD33,924,000USD30,424,000USD28,568,000USD
    Long Term Debt—49,054,000USD49,054,000USD49,054,000USD36,054,000USD33,924,000USD30,424,000USD25,068,000USD
    Long Term Investments—99,161,000USD93,141,000USD88,448,000USD91,124,000USD93,983,000USD97,990,000USD95,432,000USD
    Short Term Investments—25,765,000USD21,652,000USD15,895,000USD17,958,000USD20,246,000USD22,747,000USD15,616,000USD
    Net Receivables—5,878,000USD5,594,000USD5,798,000USD5,374,000USD5,262,000USD5,227,000USD5,056,000USD
    Accounts Payable—1,183,000USD1,142,000USD969,000USD748,000USD734,000USD789,000USD891,000USD
    Common Stock Shares Outstanding—6,313,000shares6,232,069shares6,232,069shares6,232,069shares6,232,069shares6,232,069shares6,200,000shares
    Non Current Assets Total—989,112,000USD984,139,000USD12,182,000USD957,105,000USD923,412,000USD921,902,000USD905,650,000USD
    Non Current Liabilities Total—64,621,000USD63,534,000USD63,542,000USD50,455,000USD49,160,000USD47,111,000USD40,305,000USD
    Non Currrent Assets Other—34,005,000USD32,983,000USD-921,988,000USD35,651,000USD36,073,000USD36,350,000USD40,516,000USD
    Unclassified Non Current Assets—-158,458,000USD-152,877,000USD-1,045,948,000USD-128,208,000USD780,811,000USD-195,421,000USD-160,126,000USD
    Unclassified Non Current Liabilities—15,567,000USD14,480,000USD14,488,000USD14,401,000USD15,236,000USD16,687,000USD15,237,000USD
    Unclassified Equity—52,868,000USD52,816,000USD52,642,000USD52,433,000USD52,579,000USD52,469,000USD52,678,000USD
    Intangible Assets———432,000USD———159,000USD
    Property Plant Equipment Gross———30,250,000USD———29,690,000USD
    Unclassified Current Assets————-1,972,000USD———
    Short Long Term Debt———————3,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets997,660,000USD951,918,000USD907,292,000USD798,543,000USD773,990,000USD753,997,000USD630,328,000USD623,968,000USD
    Intangible Assets432,000USD159,000USD28,000USD—4,000USD12,000USD26,000USD45,000USD
    Other Current Assets-369,000USD34,377,000USD77,197,000USD34,695,000USD79,370,000USD68,350,000USD31,130,000USD26,135,000USD
    Total Liab878,818,000USD841,370,000USD802,502,000USD700,041,000USD676,349,000USD697,147,000USD575,677,000USD572,606,000USD
    Total Stockholder Equity118,842,000USD110,548,000USD104,790,000USD98,502,000USD97,641,000USD56,850,000USD54,651,000USD51,362,000USD
    Other Current Liab814,307,000USD796,674,000USD755,453,000USD667,733,000USD639,814,000USD618,330,000USD530,075,000USD530,137,000USD
    Common Stock71,000USD71,000USD71,000USD71,000USD71,000USD59,000USD59,000USD59,000USD
    Capital Stock71,000USD71,000USD71,000USD71,000USD71,000USD59,000USD59,000USD59,000USD
    Retained Earnings66,581,000USD58,644,000USD52,166,000USD45,773,000USD39,281,000USD33,161,000USD30,971,000USD27,975,000USD
    Other Assets957,068,000USD917,124,000USD830,691,000USD769,087,000USD481,186,000USD686,620,000USD527,667,000USD510,846,000USD
    Cash7,086,000USD25,596,000USD72,532,000USD30,936,000USD75,201,000USD61,726,000USD21,469,000USD15,368,000USD
    Cash And Short Term Investments22,981,000USD41,212,000USD82,657,000USD40,165,000USD88,128,000USD76,287,000USD38,172,000USD37,837,000USD
    Total Current Assets28,779,000USD46,268,000USD86,994,000USD43,643,000USD91,661,000USD80,317,000USD40,305,000USD40,018,000USD
    Total Current Liabilities815,276,000USD801,065,000USD760,280,000USD672,559,000USD639,899,000USD618,521,000USD530,266,000USD530,330,000USD
    Net Debt41,968,000USD2,972,000USD-38,633,000USD-10,570,000USD-51,845,000USD5,684,000USD14,720,000USD20,156,000USD
    Short Term Debt2,122,000USD3,500,000USD4,384,000USD4,741,000USD11,459,000USD7,835,000USD10,294,000USD8,940,000USD
    Short Long Term Debt Total49,054,000USD28,568,000USD33,899,000USD20,366,000USD23,356,000USD67,410,000USD36,189,000USD35,524,000USD
    Long Term Debt49,054,000USD25,068,000USD25,131,000USD10,884,000USD23,356,000USD67,410,000USD36,189,000USD35,524,000USD
    Long Term Investments88,448,000USD95,432,000USD95,960,000USD632,831,000USD70,587,000USD609,734,000USD527,878,000USD519,197,000USD
    Short Term Investments15,895,000USD15,616,000USD10,125,000USD9,229,000USD12,927,000USD14,561,000USD16,703,000USD22,469,000USD
    Net Receivables5,798,000USD5,056,000USD4,337,000USD3,478,000USD3,533,000USD4,030,000USD2,133,000USD2,181,000USD
    Accounts Payable969,000USD891,000USD443,000USD85,000USD85,000USD191,000USD191,000USD193,000USD
    Property Plant Equipment Net12,182,000USD12,545,000USD13,339,000USD13,880,000USD14,331,000USD14,746,000USD16,172,000USD16,990,000USD
    Property Plant Equipment Gross30,250,000USD29,690,000USD29,594,000USD29,439,000USD29,051,000USD28,840,000USD16,172,000USD16,990,000USD
    Accumulated Other Comprehensive Income-523,000USD-916,000USD-1,789,000USD-2,114,000USD-947,000USD-1,357,000USD-1,330,000USD-1,474,000USD
    Common Stock Shares Outstanding6,232,069shares6,341,610shares6,424,796shares6,781,659shares6,037,499shares5,763,158shares5,874,510shares5,800,000shares
    Non Current Assets Total968,881,000USD905,650,000USD820,298,000USD754,900,000USD682,329,000USD673,680,000USD590,023,000USD583,950,000USD
    Non Current Liabilities Total63,542,000USD40,305,000USD42,222,000USD27,482,000USD36,450,000USD78,626,000USD45,411,000USD42,276,000USD
    Non Currrent Assets Other35,143,000USD40,516,000USD32,054,000USD29,531,000USD25,037,000USD25,381,000USD26,153,000USD24,885,000USD
    Unclassified Non Current Assets-124,392,000USD-160,126,000USD-151,774,000USD-690,429,000USD91,184,000USD-662,813,000USD-507,873,000USD-488,013,000USD
    Unclassified Non Current Liabilities14,488,000USD15,237,000USD17,091,000USD-3,492,000USD9,852,000USD-62,668,000USD-33,174,000USD-34,329,000USD
    Unclassified Equity52,642,000USD52,678,000USD54,271,000USD60,494,000USD59,165,000USD26,170,000USD26,044,000USD—
    Short Long Term Debt—3,500,000USD4,384,000USD4,741,000USD——10,294,000USD8,940,000USD
    Unclassified Current Assets—-34,377,000USD-77,197,000USD-34,695,000USD-79,370,000USD-68,350,000USD-100,180,000USD-99,107,000USD
    Good Will——-3,620,000USD————0USD
    Inventory——-77,197,000USD-34,695,000USD-79,370,000USD-68,350,000USD-31,130,000USD-26,135,000USD
    Other Liab———16,683,000USD3,242,000USD4,061,000USD3,808,000USD3,272,000USD
    Treasury Stock———-5,793,000USD—-1,242,000USD-1,152,000USD-1,152,000USD
    Non Current Liabilities Other———3,407,000USD—69,823,000USD38,588,000USD37,809,000USD
    Net Tangible Assets———98,502,000USD97,641,000USD56,850,000USD54,651,000USD51,362,000USD
    Current Deferred Revenue————-1,522,000USD1,159,000USD-3,280,000USD-4,280,000USD
    Unclassified Current Liabilities————-11,459,000USD-8,994,000USD-20,588,000USD-17,880,000USD
    Earning Assets——————69,050,000USD72,972,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————26,310,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation644,000USD
    Stock Based Compensation465,000USD
    Deferred Income Tax-185,000USD
    Operating Cash Flow12,130,000USD
    Capital Expenditures-795,000USD
    Net Investments-16,051,000USD
    Unclassified Investing Cash Flow-28,949,000USD
    Investing Cash Flow-45,795,000USD
    Financing Cash Flow38,050,000USD
    Change In Cash4,385,000USD
    End Cash Flow11,471,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income3,030,000USD3,136,000USD2,525,000USD2,470,000USD2,680,000USD2,085,000USD2,543,000USD1,691,000USD
    Depreciation228,000USD196,000USD227,000USD233,000USD237,000USD240,000USD227,000USD223,000USD
    Stock Based Compensation209,000USD53,000USD208,000USD203,000USD193,000USD204,000USD199,000USD195,000USD
    Other Non Cash Items295,000USD43,000USD45,000USD-80,000USD-196,000USD-287,000USD-1,785,000USD-144,000USD
    Change To Account Receivables-284,000USD204,000USD-424,000USD-112,000USD-35,000USD-171,000USD-241,000USD-63,000USD
    Change In Working Capital-67,000USD34,000USD-40,000USD-327,000USD-387,000USD504,000USD-373,000USD-165,000USD
    Total Cash From Operating Activities3,490,000USD3,675,000USD2,846,000USD2,255,000USD2,380,000USD2,908,000USD855,000USD1,686,000USD
    Capital Expenditures-329,000USD-4,000USD-52,000USD-45,000USD-102,000USD-375,000USD-418,000USD-141,000USD
    Free Cash Flow3,161,000USD3,675,000USD2,794,000USD2,210,000USD2,278,000USD2,533,000USD437,000USD1,545,000USD
    Investments-6,064,000USD-4,548,000USD2,945,000USD-31,902,000USD616,000USD-23,715,000USD-29,373,000USD-16,597,000USD
    Total Cashflows From Investing Activities-8,817,000USD-21,129,000USD-9,249,000USD-31,902,000USD616,000USD-23,715,000USD-29,373,000USD-16,597,000USD
    Net Borrowings0USD0USD13,000,000USD2,130,000USD3,500,000USD1,856,000USD0USD-228,000USD
    Total Cash From Financing Activities18,857,000USD44,481,000USD6,438,000USD-36,245,000USD11,415,000USD53,743,000USD5,067,000USD13,969,000USD
    Dividends Paid-628,000USD-502,000USD-501,000USD-378,000USD-375,000USD-569,000USD-318,000USD-319,000USD
    Sale Purchase Of Stock-157,000USD-34,000USD25,000USD-349,000USD-83,000USD-437,000USD-1,421,000USD-153,000USD
    Change In Cash13,530,000USD27,027,000USD35,000USD-65,892,000USD14,411,000USD32,936,000USD-23,451,000USD-942,000USD
    Begin Period Cash Flow34,113,000USD7,086,000USD7,051,000USD72,943,000USD58,532,000USD25,596,000USD49,047,000USD49,989,000USD
    End Period Cash Flow47,643,000USD34,113,000USD7,086,000USD7,051,000USD72,943,000USD58,532,000USD25,596,000USD49,047,000USD
    Other Cashflows From Investing Activities-2,424,000USD-15,496,000USD-12,142,000USD-34,836,000USD-3,556,000USD-20,542,000USD-28,358,000USD-17,278,000USD
    Other Cashflows From Financing Activities19,642,000USD45,017,000USD-6,062,000USD-37,648,000USD8,373,000USD52,893,000USD5,859,000USD14,669,000USD
    Unclassified Investing Cash Flow—-1,081,000USD—34,881,000USD3,658,000USD20,917,000USD28,776,000USD17,419,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income9,760,000USD7,783,000USD7,709,000USD7,919,000USD6,120,000USD2,190,000USD2,996,000USD2,030,000USD
    Depreciation937,000USD890,000USD977,000USD839,000USD835,000USD854,000USD871,000USD861,000USD
    Stock Based Compensation808,000USD801,000USD122,000USD185,000USD107,000USD126,000USD149,000USD157,000USD
    Other Non Cash Items-518,000USD-1,645,000USD-7,709,000USD427,000USD1,910,000USD1,726,000USD507,000USD965,000USD
    Change To Account Receivables-742,000USD-719,000USD-859,000USD55,000USD497,000USD-1,897,000USD48,000USD-252,000USD
    Change In Working Capital-250,000USD-1,544,000USD8,000,000USD1,679,000USD465,000USD-3,202,000USD1,558,000USD-101,000USD
    Total Cash From Operating Activities10,389,000USD6,318,000USD8,484,000USD11,201,000USD9,259,000USD814,000USD5,789,000USD4,622,000USD
    Capital Expenditures-574,000USD-812,000USD-309,000USD-387,000USD-420,000USD-147,000USD-53,000USD-284,000USD
    Free Cash Flow9,815,000USD5,506,000USD8,484,000USD10,814,000USD8,839,000USD667,000USD5,736,000USD4,338,000USD
    Investments7,400,000USD-90,291,000USD-66,053,000USD-29,543,000USD-26,043,000USD-12,231,000USD20,152,000USD4,467,000USD
    Total Cashflows From Investing Activities-64,250,000USD-90,291,000USD-66,053,000USD-69,743,000USD-8,197,000USD-79,957,000USD-405,000USD-30,491,000USD
    Net Borrowings20,486,000USD-947,000USD13,890,000USD-9,158,000USD-44,054,000USD31,221,000USD665,000USD3,619,000USD
    Total Cash From Financing Activities35,351,000USD37,037,000USD99,165,000USD14,277,000USD12,413,000USD119,400,000USD717,000USD18,903,000USD
    Dividends Paid-1,823,000USD-1,679,000USD-1,315,000USD-1,427,000USD-3,272,000USD-1,427,000USD-1,427,000USD0USD
    Sale Purchase Of Stock-844,000USD-2,374,000USD-1,217,000USD-4,551,000USD-3,272,000USD-90,000USD—0USD
    Change In Cash-18,510,000USD-46,936,000USD41,596,000USD-44,265,000USD13,475,000USD40,257,000USD6,101,000USD-6,966,000USD
    Begin Period Cash Flow25,596,000USD72,532,000USD30,936,000USD75,201,000USD61,726,000USD21,469,000USD15,368,000USD22,334,000USD
    End Period Cash Flow7,086,000USD25,596,000USD30,936,000USD30,936,000USD75,201,000USD61,726,000USD21,469,000USD15,368,000USD
    Other Cashflows From Investing Activities-71,076,000USD-90,778,000USD-70,428,000USD-37,200,000USD243,000USD-81,010,000USD-11,110,000USD-36,660,000USD
    Other Cashflows From Financing Activities17,532,000USD42,037,000USD100,480,000USD30,986,000USD25,585,000USD88,269,000USD52,000USD15,284,000USD
    Unclassified Investing Cash Flow—91,590,000USD70,737,000USD-2,613,000USD18,023,000USD13,431,000USD-9,394,000USD1,986,000USD
    Change To Inventory——-280,000USD—-1,551,000USD700,000USD-226,000USD-167,000USD
    Unclassified Financing Cash Flow——-12,673,000USD-1,573,000USD37,426,000USD1,427,000USD1,427,000USD—
    Change To Liabilities———3,551,000USD1,942,000USD-2,005,000USD1,736,000USD318,000USD
    Issuance Of Capital Stock———0USD37,426,000USD0USD——
    Cash And Cash Equivalents Changes———-44,265,000USD—40,257,000USD6,101,000USD-6,966,000USD
    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.