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    PETS

    PETMED EXPRESS INC

    Company overview

    Market capitalization
    $30.46M
    Employees
    189
    Latest publication
    2026-09-29
    About PETMED EXPRESS INC

    PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint care products, vitamins, treats, nutritional supplements, hygiene products, and household pet supplies; and prescription medications, including heartworm preventatives, flea and tick preventatives, arthritis, dermatitis, thyroid, diabetes, pain medications, heart/blood pressure, and other specialty medications, as well as generic substitutes. The company also sells food, beds, crates, stairs, and other pet supplies. It sells its products through its Internet website; mobile app; customer support center; and direct mail/print, which includes brochures and postcards. The company was incorporated in 1996 and is headquartered in Delray Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Total Revenue41,015,000USD42,817,000USD40,660,000USD44,364,000USD52,984,000USD59,570,000USD67,952,000USD66,504,000USD
    Cost Of Revenue29,682,000USD26,592,000USD31,204,000USD31,949,000USD38,075,000USD42,259,000USD51,702,000USD50,222,000USD
    Gross Profit11,333,000USD16,225,000USD9,456,000USD12,415,000USD14,909,000USD17,311,000USD16,250,000USD16,282,000USD
    Selling General Administrative11,197,000USD11,415,000USD12,194,000USD14,176,000USD10,786,000USD10,493,000USD4,874,000USD14,148,000USD
    General And Administrative Expenses11,197,000USD———————
    Total Operating Expenses17,565,000USD17,207,000USD19,925,000USD20,795,000USD15,359,000USD16,757,000USD11,864,000USD20,217,000USD
    Operating Income-6,232,000USD-5,692,000USD-10,469,000USD-8,380,000USD-450,000USD554,000USD4,386,000USD-3,935,000USD
    Total Other Income Expense Net100,000USD1,529,000USD-73,000USD-131,000USD208,000USD371,000USD326,000USD455,000USD
    Interest Income100,000USD———28,000USD185,000USD95,000USD—
    Interest Expense400,000USD1,256,000USD-221,000USD326,000USD———30,000USD
    Income Before Tax-6,132,000USD-4,163,000USD-10,542,000USD-8,511,000USD-242,000USD925,000USD4,712,000USD-3,480,000USD
    Income Tax Expense13,000USD-102,000USD11,000USD9,000USD465,000USD-1,401,000USD958,000USD1,536,000USD
    Net Income-6,145,000USD-4,061,000USD-10,553,000USD-8,520,000USD-707,000USD2,326,000USD3,754,000USD-5,016,000USD
    Selling And Marketing Expenses—5,792,000USD5,332,000USD4,341,000USD2,987,000USD4,606,000USD6,990,000USD5,969,000USD
    Net Interest Income—1,256,000USD-221,000USD-326,000USD28,000USD185,000USD95,000USD30,000USD
    Tax Provision—-102,000USD11,000USD9,000USD465,000USD-1,401,000USD958,000USD1,536,000USD
    Net Income From Continuing Ops—-4,061,000USD-10,553,000USD-8,520,000USD-707,000USD2,326,000USD3,754,000USD-5,016,000USD
    Ebit—-5,692,000USD-10,469,000USD-8,185,000USD-450,000USD554,000USD4,386,000USD-3,480,000USD
    Ebitda—-3,265,000USD-8,070,000USD-5,907,000USD1,136,000USD2,212,000USD6,107,000USD-1,585,000USD
    Depreciation And Amortization—2,427,000USD2,399,000USD2,278,000USD1,586,000USD1,658,000USD1,721,000USD1,895,000USD
    Reconciled Depreciation—2,427,000USD2,399,000USD2,278,000USD1,586,000USD1,658,000USD1,721,000USD1,895,000USD
    Unclassified Operating Expenses——2,399,000USD2,278,000USD1,586,000USD1,658,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Total Revenue179,021,000USD274,095,000USD256,579,000USD273,417,000USD303,583,000USD284,125,000USD283,419,000USD273,800,000USD
    Cost Of Revenue128,805,000USD196,383,000USD185,844,000USD198,079,000USD219,267,000USD202,879,000USD188,105,000USD175,993,000USD
    Gross Profit50,216,000USD77,712,000USD71,014,000USD75,338,000USD84,316,000USD81,246,000USD95,314,000USD97,807,000USD
    Selling General Administrative50,733,000USD55,246,000USD49,474,000USD30,829,000USD28,293,000USD25,264,000USD24,767,000USD24,290,000USD
    Selling And Marketing Expenses21,511,000USD24,508,000USD—18,799,000USD21,641,000USD22,748,000USD22,148,000USD19,255,000USD
    Total Operating Expenses72,244,000USD84,674,000USD64,684,000USD49,628,000USD53,785,000USD50,269,000USD49,140,000USD45,671,000USD
    Operating Income-31,415,000USD-6,962,000USD6,551,000USD25,710,000USD30,531,000USD30,977,000USD46,174,000USD52,136,000USD
    Interest Expense511,000USD3,014,000USD3,014,000USD335,000USD1,210,000USD2,916,000USD2,947,000USD1,653,000USD
    Net Interest Income511,000USD511,000USD2,070,000USD335,000USD314,000USD1,747,000USD1,864,000USD658,000USD
    Income Before Tax-57,359,000USD-6,273,000USD7,445,000USD27,071,000USD30,950,000USD33,893,000USD49,121,000USD53,789,000USD
    Income Tax Expense-73,000USD1,191,000USD2,305,000USD5,971,000USD7,031,000USD8,042,000USD11,381,000USD16,506,000USD
    Tax Provision-73,000USD1,191,000USD1,351,000USD5,971,000USD8,613,000USD8,042,000USD11,381,000USD16,506,000USD
    Net Income-57,286,000USD-7,464,000USD5,140,000USD21,100,000USD23,919,000USD25,851,000USD37,740,000USD37,283,000USD
    Net Income From Continuing Ops-57,286,000USD-7,464,000USD233,000USD21,100,000USD30,603,000USD25,851,000USD37,740,000USD37,283,000USD
    Ebit-31,415,000USD-6,273,000USD7,445,000USD27,071,000USD30,531,000USD33,893,000USD49,121,000USD52,136,000USD
    Ebitda-22,028,000USD783,000USD10,991,000USD29,809,000USD32,958,000USD36,150,000USD51,346,000USD54,262,000USD
    Depreciation And Amortization9,387,000USD7,056,000USD3,546,000USD2,738,000USD2,427,000USD2,257,000USD2,225,000USD2,126,000USD
    Reconciled Depreciation9,387,000USD7,056,000USD3,546,000USD2,738,000USD2,427,000USD2,257,000USD2,225,000USD2,126,000USD
    Total Other Income Expense Net-25,944,000USD689,000USD894,000USD1,361,000USD419,000USD2,916,000USD2,947,000USD1,653,000USD
    Unclassified Operating Expenses—4,920,000USD15,210,000USD—3,851,000USD2,257,000USD2,225,000USD2,126,000USD
    Interest Income——2,070,000USD335,000USD314,000USD1,747,000USD1,864,000USD658,000USD
    Non Operating Income Net Other——3,014,000USD1,361,000USD1,629,000USD2,916,000USD2,947,000USD1,653,000USD
    Net Income Applicable To Common Shares——233,000USD21,100,000USD30,603,000USD25,851,000USD37,740,000USD37,283,000USD
    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 —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Total Assets63,762,000USD81,191,000USD87,965,000USD100,301,000USD144,795,000USD146,034,000USD152,714,000USD175,093,000USD
    Cash And Equivalents13,079,000USD———————
    Total Current Assets27,605,000USD43,564,000USD48,506,000USD59,455,000USD68,383,000USD70,779,000USD77,624,000USD93,648,000USD
    Other Current Assets4,256,000USD6,636,000USD7,827,000USD6,624,000USD4,228,000USD4,022,000USD3,851,000USD6,513,000USD
    Total Liabilities40,773,000USD———————
    Total Current Liabilities40,598,000USD52,034,000USD54,769,000USD56,683,000USD47,959,000USD48,832,000USD58,300,000USD72,158,000USD
    Total Stockholder Equity22,989,000USD28,940,000USD32,766,000USD43,064,000USD96,184,000USD96,434,000USD93,531,000USD96,731,000USD
    Total Equity Including Noncontrolling Interest22,989,000USD———————
    Deferred Revenue629,000USD———————
    Net Receivables1,706,000USD1,908,000USD1,559,000USD1,965,000USD2,259,000USD1,620,000USD2,261,000USD3,283,000USD
    Inventory8,468,000USD13,608,000USD12,206,000USD14,768,000USD11,795,000USD13,092,000USD25,520,000USD28,556,000USD
    Property Plant Equipment Net25,608,000USD26,838,000USD28,181,000USD29,079,000USD29,502,000USD27,392,000USD27,406,000USD28,089,000USD
    Intangible Assets5,249,000USD10,789,000USD5,978,000USD6,467,000USD9,735,000USD10,224,000USD10,714,000USD11,203,000USD
    Accounts Payable12,298,000USD20,906,000USD20,300,000USD19,119,000USD10,945,000USD16,951,000USD24,467,000USD37,024,000USD
    Short Term Debt414,000USD493,000USD485,000USD477,000USD453,000USD446,000USD438,000USD459,000USD
    Common Stock22,000USD21,000USD21,000USD21,000USD21,000USD21,000USD21,000USD21,000USD
    Retained Earnings3,118,000USD9,263,000USD13,320,000USD23,873,000USD78,187,000USD78,889,000USD76,559,000USD71,555,000USD
    Total Liab—52,251,000USD55,199,000USD57,237,000USD48,611,000USD49,600,000USD59,183,000USD78,362,000USD
    Other Current Liab—29,688,000USD32,894,000USD35,829,000USD35,065,000USD29,418,000USD30,532,000USD6,918,000USD
    Capital Stock—30,000USD30,000USD30,000USD30,000USD30,000USD30,000USD30,000USD
    Good Will—0USD0USD26,658,000USD26,658,000USD26,658,000USD26,658,000USD26,658,000USD
    Cash—21,412,000USD26,914,000USD36,098,000USD50,101,000USD52,045,000USD45,992,000USD55,296,000USD
    Cash And Short Term Investments—21,412,000USD26,914,000USD36,098,000USD50,101,000USD52,045,000USD45,992,000USD55,296,000USD
    Current Deferred Revenue—689,000USD832,000USD995,000USD1,156,000USD1,650,000USD2,146,000USD2,603,000USD
    Net Debt—-20,877,000USD-26,262,000USD-35,330,000USD-48,996,000USD-50,831,000USD-44,671,000USD-53,842,000USD
    Short Long Term Debt Total—535,000USD652,000USD768,000USD1,105,000USD1,214,000USD1,321,000USD1,454,000USD
    Long Term Investments—5,300,000USD5,300,000USD5,300,000USD5,300,000USD5,300,000USD5,300,000USD5,300,000USD
    Property Plant Equipment Gross—58,750,000USD28,181,000USD29,079,000USD29,502,000USD27,392,000USD27,406,000USD48,217,000USD
    Common Stock Shares Outstanding—21,033,007shares21,008,521shares20,889,124shares20,634,651shares20,940,161shares20,941,505shares20,443,052shares
    Non Current Assets Total—37,627,000USD39,459,000USD40,846,000USD76,412,000USD75,255,000USD75,090,000USD81,445,000USD
    Non Current Liabilities Total—217,000USD430,000USD554,000USD652,000USD768,000USD883,000USD6,204,000USD
    Non Currrent Assets Other—-5,300,000USD———-10,600,000USD-5,300,000USD-5,000,000USD
    Net Working Capital—-8,470,000USD-6,263,000USD2,772,000USD20,424,000USD21,947,000USD19,324,000USD21,490,000USD
    Unclassified Non Current Assets—-5,300,000USD—-26,658,000USD5,217,000USD5,681,000USD5,012,000USD10,194,999USD
    Unclassified Equity—19,626,000USD19,395,000USD19,140,000USD17,946,000USD17,503,000USD16,930,000USD25,134,000USD
    Accumulated Other Comprehensive Income—————-9,000USD-9,000USD-9,000USD
    Other Assets———————1USD
    Unclassified Current Liabilities———————25,154,000USD
    Unclassified Non Current Liabilities———————6,204,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Total Assets81,191,000USD169,884,000USD170,005,000USD176,319,000USD187,497,000USD155,323,000USD154,427,000USD134,836,000USD
    Intangible Assets10,789,000USD11,203,000USD5,860,000USD860,000USD860,000USD860,000USD860,000USD860,000USD
    Other Current Assets6,636,000USD6,513,000USD5,582,000USD5,547,000USD5,462,000USD3,529,000USD1,990,000USD1,670,000USD
    Total Liab52,251,000USD73,153,000USD60,039,000USD34,133,000USD46,216,000USD25,313,000USD19,747,000USD19,105,000USD
    Total Stockholder Equity28,940,000USD96,731,000USD109,966,000USD142,186,000USD141,281,000USD130,010,000USD134,680,000USD115,731,000USD
    Other Current Liab29,688,000USD6,918,000USD30,421,000USD4,480,000USD4,428,000USD4,214,000USD1,941,000USD2,299,000USD
    Common Stock21,000USD21,000USD21,000USD21,000USD20,000USD20,000USD21,000USD21,000USD
    Capital Stock30,000USD30,000USD30,000USD30,000USD29,000USD29,000USD30,000USD—
    Retained Earnings9,263,000USD71,555,000USD91,659,000USD130,496,000USD134,141,000USD126,177,000USD122,172,000USD106,320,000USD
    Good Will26,658,000USD26,658,000USD0USD——860,000USD860,000USD860,000USD
    Cash21,412,000USD55,296,000USD104,086,000USD111,080,000USD118,718,000USD103,762,000USD100,529,000USD77,936,000USD
    Cash And Short Term Investments21,412,000USD55,296,000USD104,086,000USD111,080,000USD118,718,000USD103,762,000USD100,529,000USD77,936,000USD
    Total Current Assets43,564,000USD93,648,000USD130,431,000USD150,995,000USD161,187,000USD129,018,000USD126,431,000USD105,235,000USD
    Total Current Liabilities52,034,000USD72,158,000USD57,512,000USD33,197,000USD44,935,000USD24,343,000USD18,626,000USD18,109,000USD
    Current Deferred Revenue689,000USD2,603,000USD——————
    Net Debt-20,877,000USD-53,842,000USD-103,091,000USD-111,080,000USD-118,718,000USD-103,762,000USD-100,529,000USD-77,936,000USD
    Short Term Debt493,000USD459,000USD——————
    Short Long Term Debt Total535,000USD1,454,000USD995,000USD—————
    Long Term Investments5,300,000USD5,300,000USD5,000,000USD—————
    Net Receivables1,908,000USD3,283,000USD1,740,000USD1,913,000USD2,587,000USD3,843,000USD2,542,000USD2,292,000USD
    Inventory13,608,000USD28,556,000USD19,023,000USD32,455,000USD34,420,000USD17,884,000USD21,370,000USD23,337,000USD
    Accounts Payable20,906,000USD37,024,000USD25,208,000USD27,500,000USD39,548,000USD19,658,000USD16,275,000USD15,274,000USD
    Property Plant Equipment Net26,838,000USD28,089,000USD26,178,000USD24,464,000USD25,450,000USD25,445,000USD27,136,000USD28,741,000USD
    Property Plant Equipment Gross58,750,000USD48,217,000USD26,178,000USD24,464,000USD25,450,000USD25,445,000USD27,136,000USD28,741,000USD
    Common Stock Shares Outstanding20,921,361shares20,395,959shares20,339,000shares20,358,000shares20,119,000shares20,055,000shares20,491,000shares20,433,000shares
    Non Current Assets Total37,627,000USD76,236,000USD39,573,999USD25,324,000USD26,310,000USD26,305,000USD27,996,000USD29,601,000USD
    Non Current Liabilities Total217,000USD995,000USD2,527,000USD936,000USD1,281,000USD970,000USD1,121,000USD996,000USD
    Non Currrent Assets Other-5,300,000USD4,986,000USD-5,000,001USD-25,324,000USD-26,310,000USD-26,305,000USD-27,996,000USD860,000USD
    Net Working Capital-8,470,000USD21,490,000USD94,954,000USD117,798,000USD116,252,000USD104,675,000USD107,805,000USD87,126,000USD
    Unclassified Non Current Assets-31,958,000USD—2,535,999USD————-1,720,000USD
    Unclassified Equity19,626,000USD25,125,000USD18,256,000USD11,639,000USD17,419,000USD3,784,000USD20,854,000USD15,563,000USD
    Accumulated Other Comprehensive Income—0USD0USD—-10,328,000USD0USD-8,397,000USD-6,173,000USD
    Unclassified Current Liabilities—25,154,000USD1,883,000USD1,217,000USD————
    Non Current Liabilities Other——3,825,000USD—————
    Net Tangible Assets——123,786,000USD141,317,000USD141,272,000USD130,001,000USD134,671,000USD115,722,000USD
    Unclassified Non Current Liabilities——-1,298,000USD———-1,121,000USD—
    Other Liab———936,000USD1,281,000USD970,000USD1,121,000USD996,000USD
    Deferred Long Term Liab—————970,000USD1,121,000USD0USD
    Other Assets———————0USD
    Long Term Debt———————0USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Depreciation2,148,000USD2,426,999USD2,190,000USD2,487,000USD1,586,000USD1,658,000USD1,721,000USD1,895,000USD
    Stock Based Compensation198,000USD272,000USD6,842,000USD-6,340,000USD452,000USD573,000USD-8,204,000USD1,673,000USD
    Change To Account Receivables202,000USD-326,000USD425,000USD-372,000USD-788,000USD608,000USD880,000USD-1,623,000USD
    Change To Inventory5,140,000USD-1,402,000USD436,000USD3,593,000USD1,297,000USD12,428,000USD3,036,000USD6,021,000USD
    Change To Liabilities-9,772,000USD———————
    Change In Working Capital-1,164,000USD-543,000USD-3,412,000USD3,808,000USD-3,110,000USD3,468,000USD-5,904,000USD7,575,000USD
    Operating Cash Flow-7,687,000USD———————
    Capital Expenditures-641,000USD-720,000USD-1,075,000USD-1,528,000USD-777,000USD-1,265,000USD-683,000USD-1,251,000USD
    Investing Cash Flow-641,000USD———————
    Net Common Stock Issuance-5,000USD———————
    Common Dividends Paid0USD———————
    Financing Cash Flow-5,000USD———————
    Change In Cash-8,333,000USD-5,502,000USD-9,184,000USD-5,029,000USD-1,944,000USD6,053,000USD-9,304,000USD5,856,000USD
    End Cash Flow13,079,000USD———————
    Net Income—-4,061,000USD11,955,000USD-31,028,000USD-707,000USD2,326,000USD3,754,000USD-5,016,000USD
    Other Non Cash Items—-2,750,999USD-26,780,000USD28,899,000USD148,000USD34,000USD142,000USD271,000USD
    Total Cash From Operating Activities—-4,744,000USD-9,205,000USD-2,174,000USD-1,166,000USD7,389,000USD-8,517,000USD7,126,000USD
    Free Cash Flow—-5,464,000USD9,003,000USD-22,985,000USD-1,943,000USD6,124,000USD-9,200,000USD5,875,000USD
    Total Cashflows From Investing Activities—-720,000USD21,000USD-2,624,000USD-777,000USD-1,265,000USD-683,000USD-1,251,000USD
    Total Cash From Financing Activities—-38,000USD25,000USD-231,000USD-1,000USD-71,000USD-104,000USD-18,000USD
    Dividends Paid—-3,000USD-1,000USD-18,000USD-1,000USD-71,000USD-104,000USD-18,000USD
    Begin Period Cash Flow—26,914,000USD36,098,000USD54,720,000USD52,045,000USD45,992,000USD55,296,000USD49,440,000USD
    End Period Cash Flow—21,412,000USD26,914,000USD36,098,000USD50,101,000USD52,045,000USD45,992,000USD55,296,000USD
    Other Cashflows From Financing Activities—-35,000USD26,000USD-213,000USD—-1,265,000USD-683,000USD-1,251,000USD
    Other Cashflows From Investing Activities——1,096,000USD-1,096,000USD———300,000USD
    Investments————-777,000USD-1,265,000USD-683,000USD-1,251,000USD
    Unclassified Investing Cash Flow—————1,265,000USD——
    Unclassified Financing Cash Flow—————1,265,000USD—1,251,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income-57,286,000USD-6,271,000USD-7,464,000USD233,000USD21,100,000USD30,603,000USD25,851,000USD37,740,000USD
    Depreciation9,387,000USD—7,056,000USD3,546,000USD2,738,000USD2,427,000USD2,257,000USD2,225,000USD
    Stock Based Compensation1,365,000USD—6,869,000USD6,617,000USD4,549,000USD3,307,000USD2,822,000USD3,097,000USD
    Other Non Cash Items26,620,000USD—324,000USD214,000USD165,000USD130,000USD191,000USD85,000USD
    Change To Account Receivables445,000USD—-1,742,000USD-41,000USD509,000USD1,126,000USD-1,492,000USD-335,000USD
    Change To Inventory471,000USD—-6,417,000USD13,432,000USD1,965,000USD-16,536,000USD3,486,000USD1,967,000USD
    Change In Working Capital-8,392,000USD—-2,760,000USD18,757,000USD-9,709,000USD3,297,000USD7,874,000USD1,866,000USD
    Total Cash From Operating Activities-28,394,000USD—4,317,000USD27,803,000USD18,498,000USD40,075,000USD38,844,000USD45,138,000USD
    Capital Expenditures-4,615,000USD0USD-4,511,000USD-5,260,000USD-1,752,000USD-2,432,000USD-2,311,000USD-620,000USD
    Free Cash Flow-33,009,000USD—-194,000USD22,543,000USD16,746,000USD37,643,000USD36,533,000USD44,518,000USD
    Total Cashflows From Investing Activities-4,615,000USD—-40,670,000USD-10,260,000USD-1,752,000USD-2,432,000USD-2,311,000USD-620,000USD
    Total Cash From Financing Activities-299,000USD—-12,437,000USD-24,537,000USD-24,384,000USD-22,687,000USD-33,300,000USD-21,925,000USD
    Dividends Paid-21,000USD—-12,437,000USD-24,537,000USD-24,384,000USD-22,687,000USD-21,803,000USD-21,925,000USD
    Change In Cash-33,308,000USD—-48,790,000USD-6,994,000USD-7,638,000USD14,956,000USD3,233,000USD22,593,000USD
    Begin Period Cash Flow54,720,000USD55,296,000USD104,086,000USD111,080,000USD118,718,000USD103,762,000USD100,529,000USD77,936,000USD
    End Period Cash Flow21,412,000USD55,296,000USD55,296,000USD104,086,000USD111,080,000USD118,718,000USD103,762,000USD100,529,000USD
    Other Cashflows From Financing Activities-278,000USD—-40,670,000USD-10,260,000USD-1,752,000USD-2,432,000USD-2,311,000USD-620,000USD
    Investments——-40,670,000USD-10,260,000USD-1,752,000USD-2,432,000USD-2,311,000USD-620,000USD
    Other Cashflows From Investing Activities——5,000,000USD5,000,000USD————
    Unclassified Financing Cash Flow——40,670,000USD10,260,000USD1,752,000USD2,432,000USD2,311,000USD—
    Change To Liabilities———6,421,000USD-12,048,000USD20,640,000USD5,674,000USD554,000USD
    Cash And Cash Equivalents Changes———-6,994,000USD-7,638,000USD14,956,000USD3,233,000USD22,593,000USD
    Unclassified Operating Cash Flow———-1,564,000USD————
    Sale Purchase Of Stock————0USD0USD-11,497,000USD—
    Unclassified Investing Cash Flow————1,752,000USD2,432,000USD2,311,000USD—
    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.