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$14.64 -0.55 (-3.62%) At close · Jul 30
Market Cap
$187.44M
Shares
12.87M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$389.83M +10.3%
FY2025 Revenue FY2011–FY2025
Net Income
$7.5M +32.8%
FY2025 Net Income FY2011–FY2025
Gross Margin
30.36% +0.6pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
3.53% +0.2pp
FY2025 Operating Margin FY2011–FY2025
Diluted EPS
$0.49 +32.4%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
$21.27M -34.9%
FY2025 Operating Cash Flow FY2011–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$434.65M $389.83M $353.56M $354.17M $267.32M $242.01M $235.8M $228.32M $150.01M $93.98M $36.02M $30.75M $33.83M $36.23M $22.46M $21.33M
-$679K -$321K -$1.43M -$1.39M -$552K -$160K $2000
$298.49M $271.48M $248.31M $250.49M $193.61M $182.17M $180.6M $175.62M $113.5M $73.64M $27.8M $22.81M $26.04M $27.99M $16.93M $16.02M
$136.16M $118.35M $105.25M $103.68M $73.71M $59.84M $55.21M $52.7M $36.51M $20.34M $8.21M
30.36% 29.77% 29.27% 27.57% 24.73% 23.41% 23.08% 24.34% 21.64% 22.8%
$121.98M $104.58M $93.63M $87.18M $67.32M $56.59M $52.43M $45.69M $29.57M $14.99M $5.42M $5.27M $5.2M $5.66M $4.72M $4.36M
$2.5M $2.1M $11.04M $1.9M $1.7M $1.5M $858K $345K $68K $7400 $12.32K $12.69K $13.39K $16.36K
$6.69M $5.98M $6.02M $5.21M $4.6M $3.7M $2.74M $1.58M $576K $61K $58.81K $59.87K $57.87K $49.92K $55.87K
$36.15M $33.22M $28.08M $31.23M $33.66M $21.65M $20.37M
$14.18M $13.77M $11.63M $16.51M $6.39M $3.25M $2.78M $7.01M $6.93M $5.35M $2.79M $2.68M $2.6M $2.57M $808.74K $953.48K
3.53% 3.29% 4.66% 2.39% 1.34% 1.18% 3.07% 4.62% 5.69% 7.75% 8.71% 7.68% 7.1% 3.6% 4.47%
$20.46M $17.61M $22.53M $11.6M $7.84M $6.48M $9.75M $8.51M $5.93M $2.85M $2.74M $2.66M $2.63M $858.66K $1.01M
$3.98M $2.74M $2.74M $2.51M $679K $635K $1.43M
$1820 $2259 $4303 $6016 $15.53K $19.46K $21.63K
$10.2M $11.03M $8.88M $14M $5.71M $9.89M $1.35M $5.62M $6.38M $5.19M $2.79M $2.68M $2.6M $2.59M $828.2K $975.11K
$3.13M $3.53M $3.24M $4.28M $1.62M $1.5M $573K $1.87M $2.42M $2.02M $1.05M $1.01M $984.42K $979.38K $316.51K $371.33K
$7.07M $7.5M $5.65M $9.72M $4.1M $8.38M $775K $3.74M $3.97M $3.17M $1.74M $1.67M $1.62M $1.61M $511.69K $603.77K
1.92% 1.6% 2.74% 1.53% 3.46% 0.33% 1.64% 2.64% 3.37% 4.83% 5.44% 4.79% 4.44% 2.28% 2.83%
$6.01M $6.43M $4.93M $8.53M $3.67M $7.65M $713K $3.48M $3.67M $2.92M $1.74M
USD/shares $0.50 $0.39 $0.68 $0.30 $0.63 $0.06 $0.30 $0.34 $0.31 $0.25
USD/shares $0.49 $0.37 $0.67 $0.29 $0.61 $0.06 $0.29 $0.33 $0.31 $0.25
shares 12.73K 12.65K 12.55K 12.37M 12.14K 11.84M 11.53M 10.84M 9.45M 7.03M 7.03M 7.03M 7.03M 7.03M 7.03M
shares 13.16K 13.22K 12.8K 12.65M 12.58K 12.17M 12.02M 11.28M 9.54M 7.03M 7.03M 7.03M 7.03M 7.03M 7.03M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $5.15M in buybacks, $22.93M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
32.37×
Peer median 32.37×

Peer medians compare against the 5 similar-size Industrial Distribution companies (of 20 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 65312 CUSIP 26929N102 13F (30d) 16 filings 16 filers Visit website Investor relations