marketcaparena
Search

    OFLX

    Omega Flex, Inc.

    Company overview

    Market capitalization
    $259.12M
    Employees
    172
    Latest publication
    2026-09-29
    About Omega Flex, Inc.

    Omega Flex, Inc. manufactures and sells flexible metal hoses, fittings, and accessories in the United States, Canada, and internationally. It offers flexible gas piping for use in residential and commercial buildings; fittings; containment pining; and corrugated copper tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe CSST, CounterStrike CSST, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, wholesalers, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.

    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 Revenue24,057,000USD23,093,000USD25,207,000USD24,234,000USD25,525,000USD23,330,000USD26,965,000USD24,880,000USD
    Cost Of Revenue10,836,000USD10,008,000USD14,038,000USD9,653,000USD10,103,000USD9,258,000USD10,373,000USD9,530,000USD
    Gross Profit13,221,000USD13,085,000USD11,169,000USD14,581,000USD15,422,000USD14,072,000USD16,591,999USD15,350,000USD
    Selling General Administrative3,464,000USD3,768,000USD12,106,000USD4,082,000USD4,133,000USD3,891,000USD4,398,000USD3,848,000USD
    General And Administrative Expenses3,464,000USD———————
    Total Operating Expenses10,168,000USD10,774,000USD7,195,000USD10,396,000USD10,700,000USD10,022,000USD10,830,000USD9,882,000USD
    Operating Income3,053,000USD2,311,000USD3,974,000USD4,185,000USD4,722,000USD4,050,000USD5,762,000USD5,468,000USD
    Total Other Income Expense Net435,000USD363,000USD496,000USD508,000USD722,000USD594,000USD349,000USD607,000USD
    Net Interest Income428,000USD456,000USD476,000USD509,000USD493,000USD511,000USD537,000USD586,000USD
    Income Before Tax3,488,000USD2,674,000USD4,470,000USD4,693,000USD5,444,000USD4,644,000USD6,111,000USD6,075,000USD
    Income Tax Expense876,000USD670,000USD1,140,000USD1,062,000USD1,341,000USD1,124,000USD1,466,000USD1,479,000USD
    Net Income2,612,000USD2,077,000USD3,415,000USD3,688,000USD4,156,000USD3,568,000USD4,682,000USD4,617,000USD
    Minority Interest-63,000USD73,000USD85,000USD57,000USD53,000USD48,000USD37,000USD21,000USD
    Net Income Applicable To Common Shares2,675,000USD———————
    Research Development—1,512,000USD3,801,000USD1,321,000USD1,350,000USD1,130,000USD1,095,000USD1,058,000USD
    Selling And Marketing Expenses—5,494,000USD—4,993,000USD5,217,000USD5,001,000USD5,337,000USD4,976,000USD
    Interest Income—456,000USD476,000USD509,000USD493,000USD511,000USD537,000USD586,000USD
    Tax Provision—670,000USD1,140,000USD1,062,000USD1,341,000USD1,124,000USD1,466,000USD1,479,000USD
    Net Income From Continuing Ops—2,004,000USD3,330,000USD3,631,000USD4,103,000USD3,520,000USD4,645,000USD4,596,000USD
    Ebit—2,404,000USD4,470,000USD4,693,000USD5,444,000USD4,644,000USD6,111,000USD6,075,000USD
    Ebitda—2,746,000USD4,832,000USD5,012,000USD5,785,000USD4,985,000USD6,480,000USD6,387,000USD
    Depreciation And Amortization—342,000USD362,000USD319,000USD341,000USD341,000USD369,000USD312,000USD
    Reconciled Depreciation—342,000USD362,000USD319,000USD341,000USD341,000USD369,000USD312,000USD
    Unclassified Operating Expenses——-8,712,000USD—————
    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 Revenue98,296,000USD101,681,000USD111,465,000USD125,487,000USD130,011,000USD105,796,000USD111,360,000USD108,313,000USD
    Cost Of Revenue43,052,000USD39,418,000USD43,100,000USD47,182,000USD48,480,000USD39,246,000USD40,873,000USD42,217,000USD
    Gross Profit55,244,000USD62,263,000USD68,365,000USD78,305,000USD81,531,000USD66,550,000USD70,487,000USD66,096,000USD
    Research Development1,283,000USD4,068,000USD3,868,000USD4,733,000USD4,610,000USD4,200,000USD4,715,000USD4,813,000USD
    Selling General Administrative37,030,000USD16,085,000USD17,705,000USD20,625,000USD21,430,000USD19,117,000USD24,818,000USD17,800,000USD
    Total Operating Expenses38,313,000USD40,692,000USD42,566,000USD47,289,000USD46,469,000USD39,897,000USD48,565,000USD39,730,000USD
    Operating Income16,931,000USD21,571,000USD25,799,000USD31,016,000USD35,062,000USD26,653,000USD21,922,000USD26,366,000USD
    Interest Income1,989,000USD2,278,000USD1,700,000USD174,000USD35,000USD—876,000USD488,000USD
    Net Interest Income1,989,000USD2,278,000USD1,301,000USD174,000USD35,000USD-39,000USD876,000USD488,000USD
    Income Before Tax19,251,000USD23,622,000USD27,545,000USD30,979,000USD35,118,000USD26,561,000USD22,854,000USD26,728,000USD
    Income Tax Expense4,667,000USD5,707,000USD6,825,000USD7,327,000USD8,862,000USD6,594,000USD5,429,000USD6,451,000USD
    Tax Provision4,667,000USD5,707,000USD6,783,000USD7,327,000USD8,862,000USD6,594,000USD5,429,000USD6,451,000USD
    Net Income14,827,000USD18,014,000USD20,763,000USD23,622,000USD26,195,000USD19,910,000USD17,286,000USD20,139,000USD
    Net Income From Continuing Ops14,584,000USD17,915,000USD22,048,000USD23,652,000USD26,256,000USD19,967,000USD17,425,000USD20,277,000USD
    Ebit19,251,000USD23,622,000USD27,545,000USD31,016,000USD35,062,000USD26,600,000USD22,854,000USD26,366,000USD
    Ebitda20,614,000USD24,877,000USD28,644,000USD32,112,000USD36,082,000USD27,470,000USD23,573,000USD26,909,000USD
    Depreciation And Amortization1,363,000USD1,255,000USD1,099,000USD1,096,000USD1,020,000USD870,000USD719,000USD543,000USD
    Reconciled Depreciation1,363,000USD1,255,000USD1,086,000USD1,096,000USD1,020,000USD870,000USD719,000USD543,000USD
    Total Other Income Expense Net2,320,000USD2,051,000USD1,746,000USD-37,000USD56,000USD-92,000USD932,000USD362,000USD
    Minority Interest243,000USD99,000USD7,000USD30,000USD61,000USD57,000USD139,000USD138,000USD
    Selling And Marketing Expenses—20,539,000USD20,993,000USD21,931,000USD20,429,000USD16,580,000USD19,032,000USD17,117,000USD
    Interest Expense———174,000USD5,000USD39,000USD793,000USD488,000USD
    Non Operating Income Net Other———-211,000USD21,000USD-53,000USD56,000USD-126,000USD
    Net Income Applicable To Common Shares———23,622,000USD26,195,000USD19,910,000USD17,286,000USD20,139,000USD
    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 Assets100,672,000USD101,305,000USD104,954,000USD103,846,000USD102,783,000USD102,754,000USD105,891,000USD102,870,000USD
    Cash And Equivalents47,905,000USD———————
    Total Current Assets78,745,000USD79,245,000USD83,015,000USD81,621,000USD80,699,000USD80,520,000USD83,622,000USD80,913,000USD
    Other Current Assets1,671,000USD1,784,000USD2,727,000USD3,526,000USD2,194,000USD2,303,000USD2,983,000USD4,854,000USD
    Other Non Current Assets2,946,000USD———————
    Total Liabilities18,887,000USD———————
    Total Current Liabilities13,989,000USD13,852,000USD15,958,000USD14,559,000USD13,812,000USD14,372,000USD17,438,000USD15,021,000USD
    Other Current Liabilities3,045,000USD———————
    Other Non Current Liabilities682,000USD———————
    Total Stockholder Equity82,099,000USD82,862,000USD84,186,000USD84,200,000USD83,998,000USD83,256,000USD83,114,000USD81,976,000USD
    Total Equity Including Noncontrolling Interest81,785,000USD———————
    Net Receivables14,441,000USD14,426,000USD13,665,000USD14,417,000USD13,256,000USD13,814,000USD14,381,000USD14,133,000USD
    Inventory14,728,000USD13,278,000USD13,397,000USD14,310,000USD14,515,000USD15,177,000USD14,559,000USD16,053,000USD
    Property Plant Equipment Net14,583,000USD10,529,000USD14,600,000USD14,929,000USD14,834,000USD14,752,000USD14,644,000USD14,831,000USD
    Goodwill3,526,000USD———————
    Accounts Payable2,988,000USD2,964,000USD2,528,000USD2,078,000USD2,056,000USD2,191,000USD2,661,000USD2,588,000USD
    Short Term Debt748,000USD773,000USD771,000USD763,000USD750,000USD725,000USD712,000USD755,000USD
    Common Stock102,000USD102,000USD102,000USD102,000USD102,000USD102,000USD102,000USD102,000USD
    Retained Earnings71,867,000USD72,623,000USD73,979,000USD73,995,000USD73,740,000USD73,016,000USD72,880,000USD71,630,000USD
    Accumulated Other Comprehensive Income-915,000USD-905,000USD-933,000USD-931,000USD-875,000USD-886,000USD-892,000USD-780,000USD
    Total Liab—18,693,000USD20,946,000USD19,740,000USD18,819,000USD19,479,000USD22,710,000USD20,785,000USD
    Other Current Liab—9,964,000USD12,659,000USD11,718,000USD11,006,000USD9,780,000USD13,355,000USD11,678,000USD
    Capital Stock—102,000USD102,000USD102,000USD102,000USD102,000USD102,000USD102,000USD
    Good Will—3,526,000USD3,526,000USD3,526,000USD3,526,000USD3,526,000USD3,526,000USD3,526,000USD
    Cash—49,757,000USD53,226,000USD49,368,000USD50,734,000USD49,226,000USD51,699,000USD45,873,000USD
    Cash And Short Term Investments—49,757,000USD53,226,000USD49,368,000USD50,734,000USD49,226,000USD51,699,000USD45,873,000USD
    Net Debt—-45,236,000USD-48,469,000USD-44,430,000USD-45,592,000USD-44,057,000USD-46,421,000USD-40,218,000USD
    Short Long Term Debt Total—4,521,000USD4,757,000USD4,938,000USD5,142,000USD5,169,000USD5,278,000USD5,655,000USD
    Property Plant Equipment Gross—14,736,000USD33,719,000USD14,929,000USD14,834,000USD14,752,000USD32,319,000USD14,831,000USD
    Common Stock Shares Outstanding—10,094,000shares10,094,322shares10,094,000shares10,094,000shares10,094,000shares10,094,000shares10,094,000shares
    Non Current Assets Total—22,060,000USD21,939,000USD22,225,000USD22,084,000USD22,234,000USD22,269,000USD21,957,000USD
    Non Current Liabilities Total—4,841,000USD4,988,000USD5,181,000USD5,007,000USD5,107,000USD5,272,000USD5,764,000USD
    Non Current Liabilities Other—595,000USD580,000USD535,000USD515,000USD465,000USD525,000USD528,000USD
    Non Currrent Assets Other—7,363,000USD3,218,000USD3,379,000USD3,372,000USD3,609,000USD3,734,000USD3,600,000USD
    Net Working Capital—65,393,000USD67,057,000USD67,062,000USD66,887,000USD66,148,000USD66,184,000USD65,892,000USD
    Unclassified Non Current Liabilities—4,246,000USD4,408,000USD4,646,000USD4,492,000USD4,642,000USD4,747,000USD5,236,000USD
    Unclassified Equity—10,940,000USD10,936,000USD10,932,000USD10,929,000USD10,922,000USD10,922,000USD10,922,000USD
    Unclassified Current Liabilities—————1,676,000USD——
    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 Assets104,954,000USD105,891,000USD100,234,000USD97,684,000USD88,915,000USD71,571,000USD60,984,000USD86,836,000USD
    Other Current Assets2,727,000USD2,983,000USD2,874,000USD2,785,000USD2,533,000USD2,137,000USD2,097,000USD1,859,000USD
    Total Liab20,946,000USD22,710,000USD21,382,000USD26,511,000USD28,374,000USD25,194,000USD23,408,000USD20,515,000USD
    Total Stockholder Equity84,186,000USD83,114,000USD78,689,000USD70,977,000USD60,352,000USD46,117,000USD37,382,000USD66,069,000USD
    Other Current Liab12,659,000USD13,355,000USD15,348,000USD19,540,000USD19,055,000USD18,174,000USD17,309,000USD15,572,000USD
    Common Stock102,000USD102,000USD102,000USD102,000USD102,000USD102,000USD102,000USD102,000USD
    Capital Stock102,000USD102,000USD102,000USD102,000USD102,000USD102,000USD102,000USD102,000USD
    Retained Earnings73,979,000USD72,880,000USD68,493,000USD60,954,000USD50,053,000USD35,769,000USD27,165,000USD56,110,000USD
    Good Will3,526,000USD3,526,000USD3,526,000USD3,526,000USD3,526,000USD3,526,000USD3,526,000USD3,526,000USD
    Cash53,226,000USD51,699,000USD46,356,000USD37,703,000USD32,913,000USD23,633,000USD16,098,000USD32,392,000USD
    Cash And Short Term Investments53,226,000USD51,699,000USD46,356,000USD37,703,000USD32,913,000USD23,633,000USD16,098,000USD47,336,000USD
    Total Current Assets83,015,000USD83,622,000USD80,188,000USD75,755,000USD71,737,000USD57,357,000USD46,320,000USD73,622,000USD
    Total Current Liabilities15,958,000USD17,438,000USD18,082,000USD22,386,000USD22,794,000USD21,871,000USD20,484,000USD18,405,000USD
    Net Debt-48,469,000USD-46,421,000USD-43,410,000USD-34,493,000USD-29,540,000USD-23,134,000USD-15,311,000USD-32,392,000USD
    Short Term Debt771,000USD712,000USD454,000USD447,000USD383,000USD247,000USD369,000USD4,264,000USD
    Short Long Term Debt Total4,757,000USD5,278,000USD2,946,000USD3,210,000USD3,373,000USD499,000USD787,000USD—
    Net Receivables13,665,000USD14,381,000USD15,361,000USD17,503,000USD20,726,000USD20,077,000USD17,047,000USD16,451,000USD
    Inventory13,397,000USD14,559,000USD15,597,000USD17,764,000USD15,565,000USD11,510,000USD11,078,000USD7,976,000USD
    Accounts Payable2,528,000USD2,661,000USD2,090,000USD2,290,000USD3,355,000USD2,471,000USD2,383,000USD2,775,000USD
    Property Plant Equipment Net14,600,000USD14,644,000USD11,891,000USD11,609,000USD11,943,000USD9,092,000USD9,680,000USD8,378,000USD
    Property Plant Equipment Gross33,719,000USD32,319,000USD28,331,000USD26,894,000USD26,256,000USD9,092,000USD9,680,000USD8,378,000USD
    Accumulated Other Comprehensive Income-933,000USD-892,000USD-930,000USD-1,103,000USD-827,000USD-778,000USD-909,000USD-950,000USD
    Common Stock Shares Outstanding10,094,000shares10,094,000shares10,094,000shares10,094,000shares10,094,000shares10,094,000shares10,093,000shares10,092,000shares
    Non Current Assets Total21,939,000USD22,269,000USD20,046,000USD21,929,000USD17,178,000USD14,214,000USD14,664,000USD13,214,000USD
    Non Current Liabilities Total4,988,000USD5,272,000USD3,300,000USD4,125,000USD5,580,000USD3,323,000USD2,924,000USD2,110,000USD
    Non Current Liabilities Other580,000USD525,000USD603,000USD4,119,000USD5,153,000USD3,202,000USD2,593,000USD1,544,000USD
    Non Currrent Assets Other3,218,000USD3,734,000USD4,440,000USD5,871,000USD1,702,000USD1,591,000USD1,454,000USD1,307,000USD
    Net Working Capital67,057,000USD66,184,000USD62,106,000USD53,369,000USD48,943,000USD35,486,000USD25,836,000USD55,217,000USD
    Unclassified Non Current Liabilities4,408,000USD4,747,000USD2,697,000USD-1,362,000USD-2,590,000USD-3,071,000USD-2,506,000USD-2,110,000USD
    Unclassified Equity10,936,000USD10,922,000USD10,922,000USD10,923,000USD10,923,000USD10,923,000USD10,923,000USD10,706,000USD
    Other Assets—-20,415,000USD1USD6,794,000USD1,709,000USD2,089,000USD1,458,000USD1,310,000USD
    Current Deferred Revenue——3,188,001USD—14,192,000USD13,582,000USD12,328,000USD—
    Unclassified Current Liabilities——-2,998,001USD—-14,191,000USD-12,603,000USD-11,905,000USD-4,206,000USD
    Deferred Long Term Liab———6,000USD427,000USD121,000USD331,000USD566,000USD
    Other Liab———1,362,000USD2,590,000USD3,071,000USD2,506,000USD2,110,000USD
    Treasury Stock———-1,000USD-1,000USD-1,000USD-1,000USD-1,000USD
    Net Tangible Assets———67,451,000USD56,826,000USD42,591,000USD33,856,000USD62,543,000USD
    Unclassified Non Current Assets———-5,871,000USD-1,702,000USD-2,084,000USD-1,454,000USD-1,307,000USD
    Short Term Investments——————0USD14,944,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation683,000USD
    Stock Based Compensation218,000USD
    Deferred Income Tax-273,000USD
    Other Non Cash Items-383,000USD
    Change To Account Receivables-575,000USD
    Change To Inventory-1,310,000USD
    Change To Liabilities-740,000USD
    Change In Working Capital-1,300,000USD
    Operating Cash Flow2,377,000USD
    Capital Expenditures-885,000USD
    Investing Cash Flow-885,000USD
    Common Dividends Paid-6,864,000USD
    Financing Cash Flow-6,864,000USD
    Effect Of Forex Changes On Cash51,000USD
    Change In Cash-5,321,000USD
    End Cash Flow47,905,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income2,004,000USD3,631,000USD4,103,000USD3,520,000USD4,682,000USD4,596,000USD4,496,000USD4,219,000USD
    Depreciation342,000USD319,000USD341,000USD341,000USD369,000USD312,000USD287,000USD287,000USD
    Stock Based Compensation117,000USD62,000USD57,000USD3,000USD-6,000USD48,000USD-49,000USD61,000USD
    Other Non Cash Items-138,000USD77,000USD189,000USD-128,000USD386,000USD302,000USD194,000USD-283,000USD
    Change To Account Receivables-735,000USD-1,163,000USD569,000USD665,000USD-353,000USD-710,000USD918,000USD1,376,000USD
    Change To Inventory361,000USD215,000USD787,000USD-338,000USD1,176,000USD-44,000USD-437,000USD134,000USD
    Change In Working Capital-1,746,000USD-1,766,000USD872,000USD-2,217,000USD4,849,000USD-2,099,000USD-9,000USD-1,790,000USD
    Total Cash From Operating Activities608,000USD2,655,000USD5,458,000USD1,555,000USD9,760,000USD3,990,000USD4,403,000USD2,704,000USD
    Capital Expenditures-709,000USD-617,000USD-444,000USD-552,000USD-563,000USD-344,000USD-638,000USD-461,000USD
    Free Cash Flow-101,000USD2,038,000USD5,014,000USD1,003,000USD9,197,000USD3,646,000USD3,765,000USD2,243,000USD
    Total Cashflows From Investing Activities-709,000USD-617,000USD-444,000USD-552,000USD-563,000USD-344,000USD-638,000USD-461,000USD
    Total Cash From Financing Activities-3,431,000USD-3,432,000USD-3,432,000USD-3,432,000USD-3,432,000USD-3,432,000USD-3,331,000USD-3,332,000USD
    Dividends Paid-3,431,000USD-3,432,000USD-3,432,000USD-3,432,000USD-3,432,000USD-3,432,000USD-3,331,000USD-3,332,000USD
    Change In Cash-3,469,000USD-1,366,000USD1,508,000USD-2,473,000USD5,826,000USD168,000USD437,000USD-1,088,000USD
    Begin Period Cash Flow53,226,000USD50,734,000USD49,226,000USD51,699,000USD45,873,000USD45,705,000USD45,268,000USD46,356,000USD
    End Period Cash Flow49,757,000USD49,368,000USD50,734,000USD49,226,000USD51,699,000USD45,873,000USD45,705,000USD45,268,000USD
    Investments—-617,000USD-444,000USD-552,000USD-563,000USD-344,000USD-638,000USD-461,000USD
    Other Cashflows From Financing Activities—————-344,000USD-638,000USD-461,000USD
    Other Cashflows From Investing Activities——————-638,000USD—
    Unclassified Investing Cash Flow——————1,276,000USD—
    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 Income14,827,000USD17,915,000USD20,763,000USD23,652,000USD26,256,000USD19,967,000USD17,425,000USD20,277,000USD
    Depreciation1,363,000USD1,255,000USD1,099,000USD1,096,000USD1,020,000USD870,000USD719,000USD543,000USD
    Stock Based Compensation194,000USD54,000USD292,000USD156,000USD506,000USD1,453,000USD2,472,000USD118,000USD
    Other Non Cash Items320,000USD677,000USD1,531,000USD-210,000USD387,000USD-254,000USD733,000USD-48,000USD
    Change To Account Receivables767,000USD1,231,000USD2,182,000USD3,396,000USD-943,000USD-2,683,000USD-1,282,000USD-979,000USD
    Change To Inventory1,367,000USD829,000USD1,227,000USD-2,578,000USD-4,185,000USD-440,000USD-3,025,000USD61,000USD
    Change In Working Capital458,000USD951,000USD-991,000USD-8,111,000USD-3,325,000USD-2,514,000USD-5,072,000USD-198,000USD
    Total Cash From Operating Activities17,173,000USD20,857,000USD23,422,000USD15,246,000USD25,149,000USD19,310,000USD16,041,000USD21,058,000USD
    Capital Expenditures-1,822,000USD-2,006,000USD-1,642,000USD-942,000USD-971,000USD-564,000USD-1,225,000USD-1,924,000USD
    Free Cash Flow15,351,000USD18,851,000USD21,780,000USD14,304,000USD24,178,000USD18,746,000USD14,816,000USD19,134,000USD
    Total Cashflows From Investing Activities-1,822,000USD-2,006,000USD-1,642,000USD-942,000USD-971,000USD-564,000USD13,719,000USD-16,868,000USD
    Total Cash From Financing Activities-13,729,000USD-13,527,000USD-13,124,000USD-9,489,000USD-14,867,000USD-11,306,000USD-46,028,000USD-9,775,000USD
    Dividends Paid-13,729,000USD-13,527,000USD-13,124,000USD-9,489,000USD-14,867,000USD-11,306,000USD-46,028,000USD-9,775,000USD
    Change In Cash1,527,000USD5,343,000USD8,653,000USD4,790,000USD9,280,000USD7,535,000USD-16,294,000USD-5,546,000USD
    Begin Period Cash Flow51,699,000USD46,356,000USD37,703,000USD32,913,000USD23,633,000USD16,098,000USD32,392,000USD37,938,000USD
    End Period Cash Flow53,226,000USD51,699,000USD46,356,000USD37,703,000USD32,913,000USD23,633,000USD16,098,000USD32,392,000USD
    Investments—-2,006,000USD-1,580,000USD-942,000USD-971,000USD-564,000USD14,944,000USD-14,944,000USD
    Unclassified Investing Cash Flow—2,006,000USD1,580,000USD———-14,944,000USD1,924,000USD
    Other Cashflows From Financing Activities——-1,642,000USD-942,000USD-971,000USD-564,000USD13,719,000USD-16,868,000USD
    Unclassified Financing Cash Flow——1,642,000USD———-13,719,000USD16,868,000USD
    Change To Liabilities———-4,506,000USD-516,000USD904,000USD-588,000USD-1,073,000USD
    Cash And Cash Equivalents Changes———4,815,000USD9,311,000USD7,440,000USD-16,268,000USD-5,585,000USD
    Unclassified Operating Cash Flow———-1,337,000USD————
    Other Cashflows From Investing Activities——————14,944,000USD-1,924,000USD
    Exchange Rate Changes———————39,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyCanada2,083,000USD0001493152-26-009876
    FY 2025Yearly · 2025-12-31GeographyOther Foreign Countries903,000USD0001493152-26-009876
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom2,361,000USD0001493152-26-009876
    FY 2025Yearly · 2025-12-31GeographyUnited States92,949,000USD0001493152-26-009876
    FY 2024Yearly · 2024-12-31GeographyCanada2,265,000USD0001493152-26-009876
    FY 2024Yearly · 2024-12-31GeographyOther Foreign Countries812,000USD0001493152-26-009876
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom2,541,000USD0001493152-26-009876
    FY 2024Yearly · 2024-12-31GeographyUnited States96,063,000USD0001493152-26-009876

    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.