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    UMH

    UMH PROPERTIES, INC.

    Company overview

    Market capitalization
    $1.33B
    Employees
    540
    Latest publication
    2026-09-29
    About UMH PROPERTIES, INC.

    UMH Properties, Inc. is a public equity REIT that owns and operates 145 manufactured home communities. It contains approximately 27,100 developed homesites, of which 11,200 contain rental homes, and over 1,000 self-storage units. These communities are in New Jersey, New York, Ohio, Pennsylvania, Tennessee, Indiana, Maryland, Michigan, Alabama, South Carolina, Florida and Georgia. Included in the 145 communities are two communities in Florida, containing 363 sites, and one community in Pennsylvania, containing 113 sites, that UMH has an ownership interest in and operates through its joint ventures with Nuveen Real Estate. UMH Properties, Inc. was incorporated in 1968 in Maryland and is based in Freehold, New Jersey.

    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 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue71,640,000USD65,838,000USD66,968,000USD66,918,000USD66,643,000USD61,225,000USD60,671,000USD60,328,000USD
    General And Administrative Expenses5,520,000USD———————
    Other Operating Expenses25,258,000USD———————
    Total Operating Expenses58,189,000USD24,935,000USD-8,631,000USD23,314,000USD23,842,000USD24,277,000USD20,954,000USD22,251,000USD
    Total Other Income Expense Net-3,967,000USD-3,826,000USD-6,120,000USD-3,530,000USD-5,025,000USD-4,764,000USD1,145,000USD-5,840,000USD
    Interest Expense9,670,000USD9,095,000USD8,451,000USD7,930,000USD7,368,000USD5,934,000USD6,524,000USD7,371,000USD
    Depreciation And Amortization18,267,000USD17,976,000USD17,345,000USD16,808,000USD15,739,000USD16,663,000USD14,693,000USD15,001,000USD
    Net Income9,532,000USD7,753,000USD4,640,000USD9,340,000USD7,661,000USD4,858,000USD12,964,000USD5,239,000USD
    Minority Interest-67,000USD64,000USD65,000USD55,000USD56,000USD48,000USD59,000USD58,000USD
    Net Income Applicable To Common Shares4,419,000USD—-506,000USD4,211,000USD2,532,000USD-271,000USD8,181,000USD—
    Cost Of Revenue—29,388,000USD64,904,000USD30,789,000USD30,171,000USD27,374,000USD27,957,000USD27,056,000USD
    Gross Profit—36,450,000USD2,064,000USD36,129,000USD36,472,000USD33,851,000USD32,714,000USD33,272,000USD
    Selling General Administrative—5,092,000USD4,999,000USD4,283,000USD6,256,000USD5,999,000USD4,474,000USD5,506,000USD
    Selling And Marketing Expenses—1,867,000USD—2,223,000USD1,847,000USD1,615,000USD1,787,000USD1,744,000USD
    Unclassified Operating Expenses—17,976,000USD-13,630,000USD16,808,000USD15,739,000USD16,663,000USD14,693,000USD15,001,000USD
    Operating Income—11,515,000USD10,695,000USD12,815,000USD12,630,000USD9,574,000USD11,760,000USD11,021,000USD
    Interest Income—2,174,000USD2,063,000USD2,354,000USD2,060,000USD2,263,000USD1,816,000USD1,501,000USD
    Net Interest Income—-6,921,000USD-6,388,000USD-5,576,000USD-5,308,000USD-3,671,000USD-4,708,000USD-5,870,000USD
    Income Before Tax—7,689,000USD4,575,000USD9,285,000USD7,605,000USD4,810,000USD12,905,000USD5,181,000USD
    Net Income From Continuing Ops—7,689,000USD4,575,000USD9,285,000USD7,605,000USD4,810,000USD12,905,000USD5,181,000USD
    Ebit—8,722,000USD13,026,000USD17,215,000USD14,973,000USD10,744,000USD19,429,000USD12,552,000USD
    Ebitda—26,698,000USD30,371,000USD34,023,000USD30,712,000USD27,407,000USD34,122,000USD27,553,000USD
    Reconciled Depreciation—17,976,000USD17,345,000USD16,808,000USD15,739,000USD16,663,000USD14,693,000USD15,001,000USD
    Income Tax Expense———————-58,000USD
    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 19941994-12-31 · USDFY 19931993-12-31 · USDFY 19921992-12-31 · USDFY 19911991-12-31 · USDFY 19901990-12-31 · USDFY 19891989-12-31 · USDFY 19881988-12-31 · USD
    Total Revenue261,754,000USD12,400,000USD11,500,000USD11,000,000USD9,800,000USD9,200,000USD8,700,000USD7,700,000USD
    Cost Of Revenue251,658,000USD————3,900,000USD3,600,000USD—
    Gross Profit10,096,000USD12,400,000USD11,500,000USD11,000,000USD9,800,000USD5,300,000USD5,100,000USD7,700,000USD
    Selling General Administrative21,537,000USD————1,100,000USD1,000,000USD—
    Unclassified Operating Expenses-56,994,000USD————1,700,000USD1,800,000USD—
    Total Operating Expenses-35,457,000USD8,600,000USD8,300,000USD7,700,000USD6,700,000USD2,800,000USD2,800,000USD5,600,000USD
    Operating Income45,553,000USD3,800,000USD3,200,000USD3,300,000USD3,100,000USD2,500,000USD2,300,000USD2,100,000USD
    Interest Income8,740,000USD———————
    Interest Expense29,683,000USD1,600,000USD1,800,000USD2,200,000USD2,400,000USD100,000USD400,000USD2,300,000USD
    Net Interest Income-20,943,000USD———————
    Income Before Tax26,275,000USD2,200,000USD1,400,000USD1,100,000USD700,000USD-100,000USD-400,000USD-200,000USD
    Net Income26,499,000USD2,100,000USD1,300,000USD1,000,000USD600,000USD-100,000USD-400,000USD-300,000USD
    Net Income From Continuing Ops26,275,000USD———————
    Ebit55,958,000USD3,800,000USD3,200,000USD3,300,000USD3,100,000USD2,500,000USD2,300,000USD2,100,000USD
    Ebitda122,513,000USD2,200,000USD1,400,000USD1,100,000USD700,000USD4,200,000USD4,100,000USD-200,000USD
    Depreciation And Amortization66,555,000USD-1,600,000USD-1,800,000USD-2,200,000USD-2,400,000USD1,700,000USD1,800,000USD-2,300,000USD
    Reconciled Depreciation66,555,000USD———————
    Total Other Income Expense Net-19,278,000USD-1,600,000USD-1,800,000USD-2,200,000USD-2,400,000USD-2,600,000USD-2,300,000USD-2,300,000USD
    Minority Interest224,000USD———————
    Net Income Applicable To Common Shares5,966,000USD———————
    Other Operating Expenses—8,600,000USD8,300,000USD7,700,000USD6,700,000USD——5,600,000USD
    Income Tax Expense—100,000USD100,000USD100,000USD100,000USD100,000USD400,000USD100,000USD
    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 Assets1,712,923,000USD1,687,617,000USD1,699,036,000USD1,629,535,000USD1,624,022,000USD1,549,306,000USD1,563,728,000USD1,501,533,000USD
    Cash And Equivalents28,622,000USD—72,100,000USD34,056,000USD79,235,000USD35,199,000USD99,720,000USD66,704,000USD
    Total Liabilities821,035,000USD———————
    Total Stockholder Equity890,363,000USD894,442,000USD905,540,000USD924,692,000USD931,982,000USD912,363,000USD914,029,000USD856,462,000USD
    Total Equity Including Noncontrolling Interest891,888,000USD———————
    Common Stock8,531,000USD8,514,000USD8,485,000USD8,520,000USD8,474,000USD8,283,000USD8,191,000USD7,870,000USD
    Retained Earnings-25,364,000USD-25,364,000USD-25,364,000USD-25,364,000USD-25,364,000USD-25,364,000USD-25,364,000USD-25,364,000USD
    Other Current Assets—-70,829,000USD-66,128,000USD—13,620,000USD———
    Total Liab—791,583,000USD791,840,000USD703,122,000USD690,264,000USD635,111,000USD647,819,000USD643,148,000USD
    Other Current Liab—-4,379,000USD14,115,000USD11,618,000USD12,125,000USD11,517,000USD15,091,000USD12,546,000USD
    Capital Stock—333,066,000USD331,384,000USD330,405,000USD330,278,000USD330,087,000USD328,763,000USD314,648,000USD
    Cash—37,410,000USD72,100,000USD34,056,000USD79,235,000USD35,199,000USD99,720,000USD66,704,000USD
    Cash And Short Term Investments—63,840,000USD95,858,000USD65,799,000USD109,394,000USD65,527,000USD131,603,000USD100,882,000USD
    Total Current Assets—143,383,000USD242,815,000USD203,641,000USD245,721,000USD201,185,000USD258,253,000USD220,689,000USD
    Total Current Liabilities—2,600,000USD19,778,000USD19,852,000USD20,652,000USD18,607,000USD23,070,000USD18,278,000USD
    Net Debt—722,460,000USD689,127,000USD638,482,000USD579,924,000USD571,102,000USD515,002,000USD548,240,000USD
    Short Long Term Debt Total—759,870,000USD761,227,000USD672,538,000USD659,159,000USD606,301,000USD614,722,000USD614,944,000USD
    Long Term Debt—759,870,000USD761,227,000USD672,538,000USD659,159,000USD606,301,000USD614,722,000USD614,944,000USD
    Long Term Investments—31,281,000USD31,130,000USD30,294,000USD29,574,000USD29,034,000USD28,447,000USD26,722,000USD
    Short Term Investments—26,430,000USD23,758,000USD31,743,000USD30,159,000USD30,328,000USD31,883,000USD34,178,000USD
    Net Receivables—105,973,000USD104,587,000USD102,115,000USD97,639,000USD94,650,000USD91,668,000USD88,367,000USD
    Inventory—44,399,000USD42,370,000USD35,727,000USD38,688,000USD41,008,000USD34,982,000USD31,440,000USD
    Accounts Payable—6,979,000USD5,663,000USD8,234,000USD8,527,000USD7,090,000USD7,979,000USD5,732,000USD
    Property Plant Equipment Net—36,726,000USD8,566,000USD23,709,920USD23,040,180USD31,782,000USD6,358,000USD30,759,000USD
    Property Plant Equipment Gross—36,726,000USD35,889,000USD33,122,000USD32,148,000USD31,782,000USD31,488,000USD30,759,000USD
    Common Stock Shares Outstanding—85,371,000shares85,060,000shares85,478,000shares84,779,000shares83,335,000shares81,235,000shares76,563,000shares
    Non Current Assets Total—1,544,234,000USD1,456,221,000USD1,425,894,000USD1,378,301,000USD1,348,121,000USD1,305,475,000USD1,280,844,000USD
    Non Current Liabilities Total—788,983,000USD772,062,000USD683,270,000USD669,612,000USD616,504,000USD624,749,000USD624,870,000USD
    Non Current Liabilities Other—11,141,000USD10,835,000USD10,732,000USD10,453,000USD10,203,000USD10,027,000USD9,926,000USD
    Non Currrent Assets Other—1,512,953,000USD1,416,525,000USD1,371,890,080USD1,325,686,820USD1,287,305,000USD1,270,670,000USD1,223,363,000USD
    Net Working Capital—193,640,000USD223,037,000USD183,789,000USD225,069,000USD182,578,000USD235,183,000USD202,411,000USD
    Unclassified Current Assets—-70,829,000USD——-13,620,000USD———
    Unclassified Non Current Assets—-36,726,000USD——————
    Unclassified Current Liabilities—-4,379,000USD-54,445,000USD—-2,800,000USD———
    Unclassified Non Current Liabilities—17,972,000USD——————
    Unclassified Equity—578,226,000USD591,035,000USD611,131,000USD618,594,000USD599,357,000USD602,439,000USD866,086,000USD
    Other Assets——8,826,000USD8,047,000USD8,248,000USD11,287,000USD9,091,000USD7,726,000USD
    Short Term Debt——54,445,000USD0USD2,800,000USD0USD0USD0USD
    Accumulated Other Comprehensive Income———————-306,778,000USD
    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 Assets1,699,036,000USD1,563,728,000USD1,427,577,000USD1,344,596,000USD1,270,820,000USD1,087,214,000USD1,025,453,000USD878,985,924USD
    Other Current Assets-66,128,000USD—-171,331,000USD-185,524,000USD-195,193,000USD-87,200,000USD-82,864,000USD4,279,403USD
    Total Liab791,840,000USD647,819,000USD720,783,000USD793,400,000USD528,680,000USD585,406,000USD479,114,000USD454,287,884USD
    Total Stockholder Equity905,540,000USD914,029,000USD704,720,000USD551,196,000USD742,140,000USD501,808,000USD546,339,000USD424,698,040USD
    Other Current Liab14,115,000USD15,091,000USD15,117,000USD16,852,000USD17,162,000USD17,295,000USD10,575,000USD-100,574,353USD
    Common Stock8,485,000USD8,191,000USD6,798,000USD5,760,000USD5,165,000USD4,192,000USD4,113,000USD3,832,041USD
    Capital Stock331,384,000USD328,763,000USD296,978,000USD231,139,000USD467,484,000USD412,146,000USD409,161,000USD292,612,041USD
    Retained Earnings-25,364,000USD-25,364,000USD-25,364,000USD-25,364,000USD-25,364,000USD-25,364,000USD-25,364,000USD-25,363,782USD
    Other Assets8,826,000USD9,091,000USD-27,389,000USD61,683,000USD61,140,000USD20,825,000USD11,998,000USD9,441,000USD
    Cash72,100,000USD99,720,000USD57,320,000USD29,785,000USD116,175,000USD15,336,000USD12,902,000USD7,433,470USD
    Cash And Equivalents72,100,000USD99,720,000USD57,320,000USD29,785,000USD116,175,000USD15,336,000USD12,902,000USD7,433,470USD
    Cash And Short Term Investments95,858,000USD131,603,000USD91,826,000USD71,963,000USD229,923,000USD118,508,000USD129,088,000USD107,029,206USD
    Total Current Assets242,815,000USD258,253,000USD205,837,000USD227,702,000USD308,941,000USD190,372,000USD199,050,000USD162,226,083USD
    Total Current Liabilities19,778,000USD23,070,000USD21,223,000USD23,239,000USD21,436,000USD21,685,000USD15,147,000USD9,367,307USD
    Net Debt689,127,000USD515,002,000USD632,697,000USD731,891,000USD383,149,000USD540,952,000USD444,442,000USD431,644,946USD
    Short Term Debt54,445,000USD120,688,000USD460,000USD153,149,000USD499,324,000USD558,486,000USD76,179,000USD107,985,353USD
    Short Long Term Debt Total761,227,000USD614,722,000USD690,017,000USD914,825,000USD951,891,000USD1,027,765,000USD457,344,000USD439,078,416USD
    Long Term Debt761,227,000USD614,722,000USD690,017,000USD761,676,000USD452,567,000USD469,279,000USD373,658,000USD331,093,063USD
    Long Term Investments31,130,000USD28,447,000USD24,851,000USD18,422,000USD8,937,000USD0USD116,186,000USD99,595,736USD
    Short Term Investments23,758,000USD31,883,000USD34,506,000USD42,178,000USD113,748,000USD103,172,000USD116,186,000USD99,595,736USD
    Net Receivables104,587,000USD91,668,000USD81,071,000USD67,271,000USD55,359,000USD46,414,000USD37,995,000USD31,494,000USD
    Inventory42,370,000USD34,982,000USD32,940,000USD88,468,000USD23,659,000USD25,450,000USD31,967,000USD23,703,322USD
    Accounts Payable5,663,000USD7,979,000USD6,106,000USD6,387,000USD4,274,000USD4,390,000USD4,572,000USD3,873,000USD
    Property Plant Equipment Net8,566,000USD6,358,000USD1,155,158,000USD26,721,000USD24,437,000USD22,572,000USD5,346,000USD18,791,688USD
    Property Plant Equipment Gross35,889,000USD31,488,000USD29,126,000USD26,721,000USD24,437,000USD4,940,000USD5,346,000USD4,732,000USD
    Common Stock Shares Outstanding85,447,000shares74,912,000shares63,068,000shares54,389,000shares47,432,000shares41,395,000shares40,203,000shares36,871,322shares
    Non Current Assets Total1,456,221,000USD1,305,475,000USD1,249,129,000USD1,116,894,000USD961,879,000USD896,842,000USD826,403,000USD716,759,841USD
    Non Current Liabilities Total772,062,000USD624,749,000USD699,560,000USD770,161,000USD507,244,000USD563,721,000USD463,967,000USD444,920,577USD
    Non Current Liabilities Other10,835,000USD10,027,000USD9,543,000USD8,485,000USD76,113,000USD116,127,000USD105,456,000USD123,194,821USD
    Non Currrent Assets Other1,416,525,000USD1,270,670,000USD69,120,000USD1,071,751,000USD928,505,000USD757,841,000USD704,871,000USD598,372,417USD
    Net Working Capital223,037,000USD235,183,000USD184,614,000USD204,463,000USD304,640,000USD186,472,000USD194,665,000USD157,138,179USD
    Unclassified Current Liabilities-54,445,000USD-120,688,000USD—-291,168,000USD-499,324,000USD-558,486,000USD-76,179,000USD-210,476,399USD
    Unclassified Equity591,035,000USD602,439,000USD426,308,000USD339,661,000USD294,855,000USD110,834,000USD158,429,000USD-271,080,260USD
    Current Deferred Revenue——-15,934,000USD-153,149,000USD-499,324,000USD-558,486,000USD-76,179,000USD—
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD424,698,000USD
    Other Liab———8,485,000USD7,920,000USD7,433,000USD6,623,000USD5,842,000USD
    Short Long Term Debt———138,019,000USD———107,985,353USD
    Net Tangible Assets———323,585,000USD742,140,000USD501,808,000USD546,339,000USD424,698,040USD
    Unclassified Non Current Assets———-61,683,000USD-61,140,000USD95,604,000USD-11,998,000USD-9,441,000USD
    Unclassified Non Current Liabilities———-8,485,000USD-29,356,000USD-29,118,000USD-21,770,000USD-15,209,307USD
    Unclassified Current Assets———————-4,279,848USD
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    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 Income7,689,000USD4,575,000USD9,285,000USD7,605,000USD4,810,000USD4,980,000USD12,905,000USD5,181,000USD
    Depreciation17,976,000USD17,345,000USD16,808,000USD15,739,000USD16,663,000USD15,804,000USD14,693,000USD15,001,000USD
    Stock Based Compensation1,152,000USD1,044,000USD701,000USD1,806,000USD1,813,000USD1,052,000USD1,189,000USD1,189,000USD
    Other Non Cash Items19,828,000USD3,677,000USD3,000USD1,478,000USD2,797,000USD3,919,000USD-4,086,000USD1,614,000USD
    Change To Account Receivables-1,793,000USD-2,786,000USD-4,920,000USD-3,384,000USD-3,432,000USD-4,078,000USD-2,934,000USD-3,500,000USD
    Change To Inventory-2,029,000USD-6,643,000USD2,961,000USD2,320,000USD-6,026,000USD-3,542,000USD546,000USD-2,767,000USD
    Change In Working Capital-4,757,000USD-5,311,000USD-3,349,000USD-2,212,000USD-13,304,000USD1,515,000USD-7,975,000USD-4,428,000USD
    Total Cash From Operating Activities41,888,000USD21,330,000USD23,448,000USD24,416,000USD12,779,000USD27,270,000USD16,726,000USD18,557,000USD
    Capital Expenditures-24,394,000USD-20,656,000USD-42,967,000USD-21,848,000USD-20,656,000USD-56,790,000USD-38,929,000USD0USD
    Free Cash Flow17,494,000USD21,330,000USD23,448,000USD24,416,000USD12,779,000USD27,270,000USD16,726,000USD18,557,000USD
    Investments-7,000USD5,666,000USD-64,088,000USD-44,237,000USD-56,411,000USD-42,851,000USD-38,256,000USD-33,334,000USD
    Total Cashflows From Investing Activities-33,187,000USD-44,464,000USD-64,088,000USD-44,237,000USD-56,411,000USD-42,851,000USD-38,256,000USD-33,334,000USD
    Net Borrowings-2,214,000USD89,148,000USD17,590,000USD54,290,000USD-9,020,000USD-784,000USD-54,498,000USD—
    Total Cash From Financing Activities-22,612,000USD61,957,000USD-4,740,000USD60,818,000USD-18,693,000USD49,962,000USD45,078,000USD16,447,000USD
    Dividends Paid-23,241,000USD-23,195,000USD-23,332,000USD-23,213,000USD-22,022,000USD-21,126,000USD-19,896,000USD-19,040,000USD
    Issuance Of Capital Stock2,770,000USD2,150,000USD6,046,000USD31,683,000USD11,995,000USD71,924,000USD118,673,000USD38,486,000USD
    Change In Cash-34,955,000USD38,823,000USD-45,380,000USD40,997,000USD-62,325,000USD34,381,000USD23,548,000USD1,670,000USD
    Begin Period Cash Flow80,926,000USD42,103,000USD87,483,000USD46,486,000USD108,811,000USD74,430,000USD50,882,000USD49,212,000USD
    End Period Cash Flow45,971,000USD80,926,000USD42,103,000USD87,483,000USD46,486,000USD108,811,000USD74,430,000USD50,882,000USD
    Other Cashflows From Investing Activities-9,769,000USD-46,449,000USD-48,376,000USD-43,466,000USD-30,264,000USD-40,915,000USD-37,518,000USD-31,844,000USD
    Other Cashflows From Financing Activities1,537,000USD-5,236,000USD-4,985,000USD-1,942,000USD1,336,000USD12,703,000USD11,001,000USD422,000USD
    Unclassified Financing Cash Flow-1,464,000USD6,058,000USD-44,272,000USD-12,486,000USD-1,336,000USD-199,386,000USD-78,160,000USD-3,421,000USD
    Sale Purchase Of Stock—-4,818,000USD50,259,000USD44,169,000USD12,349,000USD258,555,000USD186,631,000USD—
    Unclassified Investing Cash Flow—16,975,000USD91,343,000USD65,314,000USD50,920,000USD97,705,000USD76,447,000USD31,844,000USD
    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 Income26,275,000USD21,441,000USD7,851,000USD-4,972,000USD51,088,000USD5,055,000USD27,750,000USD-36,215,571USD
    Depreciation66,555,000USD60,239,000USD55,719,000USD48,769,000USD45,124,000USD41,707,000USD36,811,000USD31,691,000USD
    Stock Based Compensation5,364,000USD4,784,000USD4,896,000USD4,970,000USD3,447,000USD1,327,000USD1,939,000USD1,613,110USD
    Other Non Cash Items7,955,000USD8,082,000USD8,594,000USD19,067,000USD1,001,000USD1,027,000USD758,000USD625,445USD
    Change To Account Receivables-14,522,000USD-12,676,000USD-15,861,000USD-12,740,000USD-9,957,000USD1,546,000USD-7,909,000USD-6,049,814USD
    Change To Inventory-7,388,000USD-2,042,000USD55,528,000USD-64,809,000USD1,791,000USD6,517,000USD-8,264,000USD-6,133,957USD
    Change In Working Capital-24,176,000USD-12,945,000USD43,017,000USD-75,817,000USD-9,486,000USD4,040,000USD-15,346,000USD-10,556,537USD
    Total Cash From Operating Activities81,973,000USD81,601,000USD120,077,000USD-7,983,000USD65,163,000USD69,037,000USD38,516,000USD40,175,186USD
    Capital Expenditures-172,615,000USD-140,668,000USD-123,860,000USD-81,112,000USD-59,270,000USD-6,968,000USD-81,876,000USD-63,435,943USD
    Free Cash Flow81,973,000USD81,601,000USD120,077,000USD-89,095,000USD65,163,000USD69,037,000USD38,516,000USD40,175,186USD
    Investments5,645,000USD-139,865,000USD-200,613,000USD-124,121,000USD7,880,000USD-1,105,000USD-1,675,000USD-18,286,749USD
    Total Cashflows From Investing Activities-209,200,000USD-139,865,000USD-165,573,000USD-124,121,000USD-94,364,000USD-103,770,000USD-122,350,000USD-137,603,160USD
    Net Borrowings152,008,000USD-77,034,000USD-72,116,000USD245,457,000USD-60,163,000USD95,243,000USD-1,899,000USD44,229,099USD
    Total Cash From Financing Activities99,342,000USD102,638,000USD69,057,000USD47,954,000USD125,634,000USD44,330,000USD90,053,000USD82,314,136USD
    Dividends Paid-91,762,000USD-78,238,000USD-65,795,000USD-65,239,000USD-61,353,000USD-58,600,000USD-46,829,000USD-41,585,409USD
    Sale Purchase Of Stock-4,818,000USD258,555,000USD54,664,000USD-247,100,000USD27,436,000USD-96,859,000USD-237,000USD101,475,936USD
    Issuance Of Capital Stock51,874,000USD255,636,000USD222,342,000USD114,852,000USD238,549,000USD103,887,000USD136,415,000USD78,285,446USD
    Change In Cash-27,885,000USD44,374,000USD23,561,000USD-84,150,000USD96,433,000USD9,597,000USD6,219,000USD-15,113,838USD
    Begin Period Cash Flow108,811,000USD64,437,000USD40,876,000USD125,026,000USD28,593,000USD18,996,000USD12,777,000USD27,891,249USD
    End Period Cash Flow80,926,000USD108,811,000USD64,437,000USD40,876,000USD125,026,000USD28,593,000USD18,996,000USD12,777,411USD
    Other Cashflows From Investing Activities-168,555,000USD-135,386,000USD-158,739,000USD-15,824,000USD2,859,000USD2,657,000USD2,745,000USD-63,435,943USD
    Other Cashflows From Financing Activities-6,544,000USD30,289,000USD54,051,000USD278,810,000USD-167,000USD201,356,000USD134,947,000USD48,883,000USD
    Unclassified Investing Cash Flow126,325,000USD276,054,000USD317,639,000USD96,936,000USD-45,833,000USD-98,354,000USD-41,544,000USD7,555,475USD
    Unclassified Financing Cash Flow50,458,000USD-30,934,000USD98,253,000USD-163,974,000USD219,881,000USD-96,810,000USD4,071,000USD-70,688,490USD
    Change To Liabilities———2,113,000USD-250,000USD6,538,000USD3,863,000USD1,428,682USD
    Cash And Cash Equivalents Changes————96,433,000USD9,597,000USD6,219,000USD-15,113,838USD
    Unclassified Operating Cash Flow————-26,011,000USD15,881,000USD-13,396,000USD53,017,739USD
    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.