Quarterly
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-09-30 | 2012-08-31 | 2012-05-31 | 2011-09-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 153,559,000 | 169,464,000 | 187,064,000 | 166,281,000 | 154,998,000 | 139,199,000 | 151,519,000 | 161,358,000 | 167,131,000 | 164,553,000 | 166,241,000 | 176,159,000 | 190,196,000 | 214,259,000 | 200,137,000 | 166,152,000 | 153,648,000 | 161,936,000 | 143,577,000 | 108,485,000 | 128,405,000 | 123,106,000 | 113,788,000 | 109,393,000 | 101,885,000 | 121,054,000 | 109,182,000 | 111,951,000 | 123,269,000 | 169,571,000 | 130,339,000 | 124,526,000 | 131,937,000 | 151,533,000 | 124,125,000 | 110,390,000 | 132,897,000 | 141,319,000 | 120,573,000 | 121,622,000 | 123,540,000 | 160,707,000 | 141,089,000 | 134,845,000 | 147,522,000 | 169,936,000 | 152,804,000 | 147,671,000 | 148,397,000 | 219,542,000 | 175,539,000 | 147,370,000 | 132,134,000 | 127,817,000 | 172,099,000 | 119,205,000 | 116,110,000 | 153,446,000 | 120,168,000 | 89,166,000 | 87,201,000 | 100,073,000 | 85,196,000 | 85,970,000 | 73,383,000 | 84,578,000 | 65,146,000 | 113,121,000 | 147,179,000 | 143,562,000 | 108,418,000 | 75,928,000 | 73,504,000 | 93,147,000 | 63,674,000 | 51,532,000 | 56,572,000 | 75,013,000 | 54,912,000 |
cost of operating revenues | 108,854,000 | 115,842,000 | 124,576,000 | 116,315,000 | 109,299,000 | 92,702,000 | 102,565,000 | 111,453,000 | 114,615,000 | 111,332,000 | 111,983,000 | 123,139,000 | 133,079,000 | 152,579,000 | 157,193,000 | 128,714,000 | 120,081,000 | 117,880,000 | 102,403,000 | 77,077,000 | 83,038,000 | 83,410,000 | 80,382,000 | 75,319,000 | 70,398,000 | 91,055,000 | 84,708,000 | 83,303,000 | 90,998,000 | 118,093,000 | 95,023,000 | 92,129,000 | 94,146,000 | 105,627,000 | 91,184,000 | 82,016,000 | 92,951,000 | 99,511,000 | 88,128,000 | 87,208,000 | 90,075,000 | 114,321,000 | 101,533,000 | 97,931,000 | 107,599,000 | 121,687,000 | 110,132,000 | 107,520,000 | 109,820,000 | 156,506,000 | 125,175,000 | 104,513,000 | 95,640,000 | 95,069,000 | 123,071,000 | 88,957,000 | 86,056,000 | 111,947,000 | 86,159,000 | 64,943,000 | 61,489,000 | 74,818,000 | 63,067,000 | 60,166,000 | 55,746,000 | 63,509,000 | 51,870,000 | 84,472,000 | 109,783,000 | 106,460,000 | 78,380,000 | 56,632,000 | 55,114,000 | 68,725,000 | 49,219,000 | 39,067,000 | 42,658,000 | 57,977,000 | 45,048,000 |
gross profit | 44,705,000 | 53,622,000 | 62,488,000 | 49,966,000 | 45,699,000 | 46,497,000 | 48,954,000 | 49,905,000 | 52,516,000 | 53,221,000 | 54,258,000 | 53,020,000 | 57,117,000 | 61,680,000 | 42,944,000 | 37,438,000 | 33,567,000 | 44,056,000 | 41,174,000 | 31,408,000 | 45,367,000 | 39,696,000 | 33,406,000 | 34,074,000 | 31,487,000 | 29,999,000 | 24,474,000 | 28,648,000 | 32,271,000 | 51,478,000 | 35,316,000 | 32,397,000 | 37,791,000 | 45,906,000 | 32,941,000 | 28,374,000 | 39,946,000 | 41,808,000 | 32,445,000 | 34,414,000 | 33,465,000 | 46,386,000 | 39,556,000 | 36,914,000 | 39,923,000 | 48,249,000 | 42,672,000 | 40,151,000 | 38,577,000 | 63,036,000 | 50,364,000 | 42,857,000 | 36,494,000 | 32,748,000 | 49,028,000 | 30,248,000 | 30,054,000 | 41,499,000 | 34,009,000 | 24,223,000 | 25,712,000 | 25,255,000 | 22,129,000 | 25,804,000 | 17,637,000 | 21,069,000 | 13,276,000 | 28,649,000 | 37,396,000 | 37,102,000 | 30,038,000 | 19,296,000 | 18,390,000 | 24,422,000 | 14,455,000 | 12,465,000 | 13,914,000 | 17,036,000 | 9,864,000 |
yoy | -2.18% | 15.32% | 27.65% | 0.12% | -12.98% | -12.63% | -9.78% | -5.88% | -8.06% | -13.71% | 26.35% | 41.62% | 70.16% | 40.00% | 4.30% | 19.20% | -26.01% | 10.98% | 23.25% | -7.82% | 44.08% | 32.32% | 36.50% | 18.94% | -2.43% | -41.72% | -30.70% | -11.57% | -14.61% | 12.14% | 7.21% | 14.18% | -5.39% | 9.80% | 1.53% | -17.55% | 19.37% | -9.87% | -17.98% | -6.77% | -16.18% | -3.86% | -7.30% | -8.06% | 3.49% | -23.46% | -15.27% | -6.31% | 5.71% | 92.49% | 2.72% | 41.69% | 21.43% | -21.09% | 44.16% | 24.87% | 16.89% | 64.32% | 53.69% | -6.13% | 45.78% | 19.87% | 66.68% | -9.93% | -52.84% | -43.21% | -55.80% | 48.47% | 103.35% | 51.92% | 107.80% | 54.80% | 32.17% | 43.36% | 46.54% | ||||
qoq | -16.63% | -14.19% | 25.06% | 9.34% | -1.72% | -5.02% | -1.91% | -4.97% | -1.32% | -1.91% | 2.33% | -7.17% | -7.40% | 43.63% | 14.71% | 11.53% | -23.81% | 7.00% | 31.09% | -30.77% | 14.29% | 18.83% | -1.96% | 8.22% | 4.96% | 22.57% | -14.57% | -11.23% | -37.31% | 45.76% | 9.01% | -14.27% | -17.68% | 39.36% | 16.10% | -28.97% | -4.45% | 28.86% | -5.72% | 2.84% | -27.86% | 17.27% | 7.16% | -7.54% | -17.26% | 13.07% | 6.28% | 4.08% | -38.80% | 25.16% | 17.52% | 17.44% | 11.44% | -33.21% | 62.09% | 0.65% | -27.58% | 22.02% | 40.40% | -5.79% | 1.81% | 14.13% | -14.24% | 46.31% | -16.29% | 58.70% | -53.66% | -23.39% | 0.79% | 23.52% | 55.67% | 4.93% | -24.70% | 68.95% | 15.96% | -10.41% | -18.33% | 72.71% | |
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling expense | 10,462,000 | 10,217,000 | 10,850,000 | 10,211,000 | 11,011,000 | 9,579,000 | 9,498,000 | 9,817,000 | 9,109,000 | 8,681,000 | 8,733,000 | 9,677,000 | 9,850,000 | 8,148,000 | 7,932,000 | 7,990,000 | 8,136,000 | 7,570,000 | 7,778,000 | 7,331,000 | 9,343,000 | 7,417,000 | 8,192,000 | 6,492,000 | 6,886,000 | 7,515,000 | 8,437,000 | 7,982,000 | 9,798,000 | 10,842,000 | 10,020,000 | 10,225,000 | 10,140,000 | 10,451,000 | 10,132,000 | 9,982,000 | 11,012,000 | 10,606,000 | 10,363,000 | 9,992,000 | 10,186,000 | 10,682,000 | 10,231,000 | 9,417,000 | 9,040,000 | 9,954,000 | 9,534,000 | 9,756,000 | 8,942,000 | 8,674,000 | 8,000,000 | 7,321,000 | 6,868,000 | 6,968,000 | 7,324,000 | 6,944,000 | 6,984,000 | 6,929,000 | 6,911,000 | 7,018,000 | 6,387,000 | 5,909,000 | 5,251,000 | 5,523,000 | 4,794,000 | 5,186,000 | 5,618,000 | 6,763,000 | 6,978,000 | 6,847,000 | 6,222,000 | 5,130,000 | 4,593,000 | 4,844,000 | 4,346,000 | 3,613,000 | 3,670,000 | 3,530,000 | 2,884,000 |
general and administrative expense | 17,723,000 | 14,903,000 | 15,352,000 | 15,008,000 | 16,596,000 | 12,695,000 | 13,466,000 | 14,662,000 | 15,175,000 | 13,061,000 | 13,739,000 | 14,437,000 | 14,922,000 | 14,647,000 | 13,022,000 | 12,880,000 | 12,153,000 | 12,043,000 | 14,275,000 | 13,452,000 | 14,921,000 | 13,055,000 | 13,167,000 | 11,804,000 | 17,152,000 | 14,695,000 | 16,832,000 | 15,058,000 | 11,759,000 | 17,974,000 | 14,311,000 | 11,918,000 | 11,681,000 | 13,693,000 | 10,230,000 | 11,355,000 | 12,494,000 | 11,882,000 | 23,028,000 | 9,015,000 | 16,991,000 | 10,719,000 | 11,680,000 | 12,871,000 | 12,129,000 | 10,002,000 | 9,354,000 | 11,743,000 | 11,385,000 | 11,783,000 | 10,155,000 | 10,118,000 | 8,434,000 | 10,434,000 | 10,390,000 | 8,940,000 | 11,018,000 | 8,640,000 | 7,265,000 | 8,031,000 | 7,233,000 | 7,348,000 | 8,279,000 | 7,336,000 | 7,979,000 | 7,000,000 | 6,488,000 | 8,349,000 | 9,247,000 | 8,112,000 | 6,507,000 | 6,144,000 | 6,012,000 | 6,991,000 | 5,459,000 | 5,435,000 | 4,766,000 | 4,446,000 | 4,285,000 |
engineering and research expense | 5,195,000 | 4,709,000 | 4,162,000 | 3,864,000 | 4,592,000 | 4,287,000 | 3,892,000 | 4,352,000 | 4,868,000 | 4,522,000 | 4,521,000 | 4,308,000 | 4,563,000 | 3,723,000 | 3,652,000 | 3,207,000 | 3,855,000 | 3,102,000 | 3,312,000 | 3,090,000 | 3,647,000 | 3,396,000 | 3,405,000 | 3,502,000 | 3,389,000 | 3,314,000 | 3,665,000 | 3,568,000 | 4,120,000 | 3,960,000 | 3,919,000 | 4,053,000 | 4,440,000 | 4,348,000 | 4,057,000 | 4,302,000 | 4,444,000 | 3,995,000 | 3,748,000 | 3,659,000 | 3,519,000 | 3,497,000 | 3,109,000 | 2,724,000 | 2,523,000 | 3,071,000 | 2,871,000 | 2,660,000 | 2,449,000 | 3,029,000 | 2,763,000 | 3,154,000 | 2,244,000 | 2,654,000 | 2,527,000 | 2,056,000 | 2,278,000 | 2,789,000 | 2,772,000 | 2,564,000 | 2,374,000 | 1,949,000 | 1,685,000 | 1,784,000 | 1,331,000 | 1,346,000 | 1,619,000 | 1,741,000 | 1,751,000 | 1,693,000 | 1,456,000 | 1,506,000 | 1,862,000 | 1,073,000 | 939,000 | 806,000 | 790,000 | 697,000 | 607,000 |
total operating expenses | 33,380,000 | 29,829,000 | 30,364,000 | 29,083,000 | 32,199,000 | 26,561,000 | 26,856,000 | 28,831,000 | 29,152,000 | 26,264,000 | 26,993,000 | 28,422,000 | 29,335,000 | 26,518,000 | 24,606,000 | 24,077,000 | 24,144,000 | 22,715,000 | 25,365,000 | 23,873,000 | 27,911,000 | 23,868,000 | 24,764,000 | 21,798,000 | 27,427,000 | 25,524,000 | 28,934,000 | 26,608,000 | 25,677,000 | 32,776,000 | 28,250,000 | 26,196,000 | 26,261,000 | 28,492,000 | 24,419,000 | 25,639,000 | 27,950,000 | 26,483,000 | 37,139,000 | 22,666,000 | 30,696,000 | 24,898,000 | 25,020,000 | 25,012,000 | 23,692,000 | 23,027,000 | 21,759,000 | 24,159,000 | 22,776,000 | 23,486,000 | 20,918,000 | 20,593,000 | 17,546,000 | 20,056,000 | 20,241,000 | 25,165,000 | 20,280,000 | 18,358,000 | 16,948,000 | 17,613,000 | 15,994,000 | 15,206,000 | 15,215,000 | 14,643,000 | 14,104,000 | 13,532,000 | 13,725,000 | 16,853,000 | 17,976,000 | 16,652,000 | 14,185,000 | 12,780,000 | 12,467,000 | 12,908,000 | 10,744,000 | 9,854,000 | 9,226,000 | 8,673,000 | 7,776,000 |
operating income | 11,325,000 | 23,793,000 | 32,124,000 | 20,883,000 | 13,500,000 | 19,936,000 | 22,098,000 | 21,074,000 | 23,364,000 | 26,957,000 | 27,265,000 | 24,598,000 | 27,782,000 | 35,162,000 | 18,338,000 | 13,361,000 | 9,423,000 | 21,341,000 | 15,809,000 | 7,535,000 | 17,456,000 | 15,828,000 | 8,642,000 | 12,276,000 | 4,060,000 | 4,475,000 | -4,460,000 | 2,040,000 | 6,594,000 | 18,702,000 | 7,066,000 | 6,201,000 | 11,530,000 | 17,414,000 | 8,522,000 | 2,735,000 | 11,996,000 | 15,325,000 | -4,694,000 | 11,748,000 | 2,769,000 | 21,488,000 | 14,536,000 | 11,902,000 | 16,231,000 | 25,222,000 | 20,913,000 | 15,992,000 | 15,801,000 | 39,550,000 | 29,446,000 | 22,264,000 | 18,948,000 | 12,692,000 | 28,787,000 | 5,083,000 | 9,774,000 | 23,141,000 | 17,061,000 | 6,610,000 | 9,718,000 | 10,049,000 | 6,914,000 | 11,161,000 | 3,533,000 | 7,537,000 | -449,000 | 11,796,000 | 19,420,000 | 20,450,000 | 15,853,000 | 6,516,000 | 5,923,000 | 11,514,000 | 3,711,000 | 2,611,000 | 4,688,000 | 8,363,000 | 2,088,000 |
yoy | -16.11% | 19.35% | 45.37% | -0.91% | -42.22% | -26.05% | -18.95% | -14.33% | -15.90% | -23.33% | 48.68% | 84.10% | 194.83% | 64.76% | 16.00% | 77.32% | -46.02% | 34.83% | 82.93% | -38.62% | 329.95% | 253.70% | -293.77% | 501.76% | -38.43% | -76.07% | -163.12% | -67.10% | -42.81% | 7.40% | -17.09% | 126.73% | -3.88% | 13.63% | -281.55% | -76.72% | 333.22% | -28.68% | -132.29% | -1.29% | -82.94% | -14.80% | -30.49% | -25.58% | 2.72% | -36.23% | -28.98% | -28.17% | -16.61% | 211.61% | 2.29% | 338.01% | 93.86% | -45.15% | 68.73% | -23.10% | 0.58% | 130.28% | 146.76% | -40.78% | 175.06% | 33.33% | -1639.87% | -5.38% | -81.81% | -63.14% | -102.83% | 81.03% | 227.87% | 77.61% | 327.19% | 149.56% | 26.34% | 37.68% | 77.73% | ||||
qoq | -52.40% | -25.93% | 53.83% | 54.69% | -32.28% | -9.78% | 4.86% | -9.80% | -13.33% | -1.13% | 10.84% | -11.46% | -20.99% | 91.74% | 37.25% | 41.79% | -55.85% | 34.99% | 109.81% | -56.83% | 10.29% | 83.15% | -29.60% | 202.36% | -9.27% | -200.34% | -318.63% | -69.06% | -64.74% | 164.68% | 13.95% | -46.22% | -33.79% | 104.34% | 211.59% | -77.20% | -21.72% | -426.48% | -139.96% | 324.27% | -87.11% | 47.83% | 22.13% | -26.67% | -35.65% | 20.60% | 30.77% | 1.21% | -60.05% | 34.31% | 32.26% | 17.50% | 49.29% | -55.91% | 466.34% | -47.99% | -57.76% | 35.64% | 158.11% | -31.98% | -3.29% | 45.34% | -38.05% | 215.91% | -53.12% | -1778.62% | -103.81% | -39.26% | -5.04% | 29.00% | 143.29% | 10.01% | -48.56% | 210.27% | 42.13% | -44.30% | -43.94% | 300.53% | |
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -335,000 | -345,000 | -402,000 | -752,000 | -760,000 | -767,000 | -830,000 | -877,000 | -893,000 | -948,000 | -1,038,000 | -909,000 | -924,000 | -1,006,000 | -1,176,000 | -1,163,000 | -1,167,000 | -1,178,000 | -1,205,000 | -1,201,000 | -1,185,000 | -1,197,000 | -1,191,000 | -1,186,000 | -1,215,000 | -1,169,000 | -1,178,000 | -1,205,000 | -1,185,000 | -1,226,000 | -1,095,000 | -1,181,000 | -1,191,000 | -1,156,000 | -1,201,000 | -1,209,000 | -1,175,000 | -1,179,000 | -1,201,000 | -1,196,000 | -1,202,000 | -1,144,000 | -209,000 | -71,000 | -47,000 | -45,000 | -56,000 | -39,000 | -46,000 | -32,000 | -83,000 | -143,000 | -130,000 | -116,000 | -103,000 | -143,000 | -171,000 | -192,000 | -213,000 | -186,000 | -266,000 | -474,000 | -356,000 | -461,000 | -460,000 | -465,000 | -480,000 | -625,000 | -828,000 | -787,000 | -821,000 | -599,000 | -554,000 | -826,000 | -532,000 | -487,000 | |||
interest income | 2,388,000 | 2,242,000 | 1,843,000 | 1,245,000 | 1,865,000 | 961,000 | 1,295,000 | 1,068,000 | 1,238,000 | 680,000 | 490,000 | 373,000 | 166,000 | 118,000 | 160,000 | 177,000 | 285,000 | 227,000 | 268,000 | 303,000 | 544,000 | 408,000 | 389,000 | 615,000 | 472,000 | 525,000 | 751,000 | 654,000 | 469,000 | 540,000 | 311,000 | 320,000 | 297,000 | 545,000 | 171,000 | 165,000 | 125,000 | 127,000 | 229,000 | 164,000 | 163,000 | 134,000 | 162,000 | 172,000 | 142,000 | 295,000 | 157,000 | 135,000 | 129,000 | 100,000 | 129,000 | 138,000 | 94,000 | 177,000 | 137,000 | 96,000 | 165,000 | 71,000 | 37,000 | 42,000 | 137,000 | 49,000 | 83,000 | 83,000 | 193,000 | 200,000 | 225,000 | 316,000 | 536,000 | 346,000 | 377,000 | 476,000 | 623,000 | 477,000 | 426,000 | 636,000 | 30,000 | 511,000 | 436,000 |
other income | 244,000 | 24,000 | -351,000 | 658,000 | 580,000 | 43,000 | 134,000 | -270,000 | 1,196,000 | -957,000 | -984,000 | -57,000 | -3,392,000 | 1,282,000 | 1,882,000 | -2,900,000 | -752,000 | 764,000 | -311,000 | 246,000 | 1,641,000 | -2,774,000 | -973,000 | -450,000 | -1,052,000 | -602,000 | -181,000 | 192,000 | 62,000 | -571,000 | -606,000 | -548,000 | -89,000 | -606,000 | 144,000 | -356,000 | 74,000 | -208,000 | -527,000 | -320,000 | -1,201,000 | -55,000 | -351,000 | -342,000 | 223,000 | 28,000 | -225,000 | -271,000 | -198,000 | 132,000 | -4,000 | 124,000 | 515,000 | -100,000 | -234,000 | -595,000 | 9,000 | 139,000 | 116,000 | 111,000 | 73,000 | 12,000 | -85,000 | 145,000 | 50,000 | 636,000 | 238,000 | -1,706,000 | -348,000 | 299,000 | 114,000 | 253,000 | 268,000 | -20,000 | |||||
total other income | 2,297,000 | 1,921,000 | 1,090,000 | 1,151,000 | 1,685,000 | 237,000 | 599,000 | -79,000 | 1,541,000 | -1,225,000 | -1,532,000 | -593,000 | -4,150,000 | 394,000 | 866,000 | -3,886,000 | -1,634,000 | -187,000 | -1,248,000 | -652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 13,622,000 | 25,714,000 | 33,214,000 | 22,034,000 | 15,185,000 | 20,173,000 | 22,697,000 | 20,995,000 | 24,905,000 | 25,732,000 | 25,733,000 | 24,005,000 | 23,632,000 | 35,556,000 | 19,204,000 | 9,475,000 | 7,789,000 | 21,154,000 | 14,561,000 | 6,883,000 | 18,456,000 | 12,265,000 | 6,867,000 | 11,255,000 | 2,265,000 | 3,229,000 | -5,068,000 | 1,681,000 | 5,940,000 | 17,445,000 | 5,676,000 | 4,792,000 | 10,547,000 | 16,197,000 | 7,636,000 | 1,335,000 | 11,020,000 | 14,065,000 | -6,193,000 | 10,396,000 | 529,000 | 20,423,000 | 14,138,000 | 11,661,000 | 16,549,000 | 25,500,000 | 20,789,000 | 15,817,000 | 15,686,000 | 39,750,000 | 29,488,000 | 22,383,000 | 19,427,000 | 12,653,000 | 28,587,000 | 4,441,000 | 9,777,000 | 23,159,000 | 17,001,000 | 6,577,000 | 9,662,000 | 9,636,000 | 6,556,000 | 10,928,000 | 3,316,000 | 7,908,000 | -466,000 | 9,781,000 | 18,780,000 | 20,308,000 | 15,516,000 | 6,507,000 | 6,239,000 | 11,535,000 | 3,615,000 | 2,744,000 | 4,971,000 | 9,142,000 | 2,504,000 |
income tax benefit | 4,430,500 | 6,214,000 | 1,574,000 | 3,782,000 | 2,171,000 | 1,351,000 | -206,750 | 332,000 | -1,628,000 | 2,624,000 | -2,064,000 | 578,000 | -616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 10,813,000 | 19,500,000 | 26,576,000 | 17,164,000 | 12,736,000 | 20,379,000 | 18,123,000 | 15,019,000 | 19,229,000 | 16,881,000 | 18,052,000 | 18,217,000 | 17,929,000 | 25,073,000 | 14,566,000 | 7,901,000 | 5,804,000 | 17,797,000 | 11,876,000 | 7,095,000 | 14,674,000 | 10,094,000 | 5,516,000 | 8,345,000 | 1,503,000 | 2,897,000 | -3,440,000 | 1,212,000 | 4,978,000 | 10,379,000 | 1,735,000 | 3,185,000 | 6,342,000 | 10,952,000 | 5,012,000 | 873,000 | 7,808,000 | 9,644,000 | -4,129,000 | 6,944,000 | -3,181,000 | 12,927,000 | 8,995,000 | 7,568,000 | 11,329,000 | 16,499,000 | 13,450,000 | 10,234,000 | 10,428,000 | 26,063,000 | 19,351,000 | 14,728,000 | 12,774,000 | 8,759,000 | 18,823,000 | 2,921,000 | 5,902,000 | 15,289,000 | 11,325,000 | 4,286,000 | 5,959,000 | 6,248,000 | 5,978,000 | 6,677,000 | 2,082,000 | 5,269,000 | 150,000 | 6,322,000 | 11,252,000 | 14,107,000 | 9,680,000 | 4,366,000 | 3,848,000 | 7,477,000 | 2,512,000 | 1,783,000 | 3,057,000 | 6,415,000 | 1,717,000 |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1 | 1.8 | 2.45 | 1.58 | 1.18 | 1.85 | 1.64 | 1.36 | 1.75 | 1.53 | 1.64 | 1.66 | 1.63 | 2.28 | 1.33 | 0.72 | 0.53 | 1.63 | 1.09 | 0.65 | 1.36 | 0.93 | 0.51 | 0.77 | 0.14 | 0.27 | -0.32 | 0.11 | 0.46 | 0.96 | 0.16 | 0.3 | 0.59 | 1.03 | 0.47 | 0.08 | 0.73 | 0.9 | -0.37 | 0.62 | -0.23 | 1.11 | 0.75 | 0.62 | 0.89 | 1.28 | 1.04 | 0.79 | 0.81 | 2.03 | 1.51 | 1.15 | |||||||||||||||||||||||||||
diluted | 0.99 | 1.78 | 2.44 | 1.57 | 1.17 | 1.85 | 1.64 | 1.36 | 1.74 | 1.53 | 1.63 | 1.65 | 1.63 | 2.28 | 1.32 | 0.72 | 0.53 | 1.61 | 1.08 | 0.65 | 1.35 | 0.93 | 0.51 | 0.77 | 0.14 | 0.27 | -0.32 | 0.11 | 0.46 | 0.96 | 0.16 | 0.3 | 0.59 | 1.02 | 0.47 | 0.08 | 0.72 | 0.9 | -0.37 | 0.62 | -0.24 | 1.1 | 0.75 | 0.62 | 0.89 | 1.28 | 1.04 | 0.79 | 0.81 | 2.01 | 1.5 | 1.15 | |||||||||||||||||||||||||||
shares used in computing earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1 | 10,862 | 10,863 | 10,853 | -40 | 10,996 | 11,033 | 11,017 | 2 | 11,008 | 11,007 | 10,989 | 5 | 10,978 | 10,974 | 10,927 | 7 | 10,907 | 10,884 | 10,845 | 5 | 10,835 | 10,825 | 10,795 | 2 | 10,786 | 10,786 | 10,766 | 6 | 10,757 | 10,743 | 10,705 | 9 | 10,677 | 10,657 | 10,638 | -91 | 10,709 | 11,024 | 11,259 | -147 | 11,690 | 11,982 | 12,224 | -49 | 12,843 | 12,910 | 12,889 | 11 | 12,858 | 12,842 | 12,756 | |||||||||||||||||||||||||||
diluted | 3 | 10,931 | 10,909 | 10,903 | -38 | 11,030 | 11,074 | 11,059 | -1 | 11,052 | 11,063 | 11,073 | 11 | 11,021 | 11,014 | 11,026 | 18 | 11,033 | 10,981 | 10,888 | 7 | 10,877 | 10,857 | 10,828 | 3 | 10,814 | 10,786 | 10,806 | 9 | 10,785 | 10,765 | 10,740 | 12 | 10,705 | 10,674 | 10,666 | -89 | 10,732 | 11,024 | 11,288 | -145 | 11,720 | 12,008 | 12,274 | -45 | 12,889 | 12,942 | 12,951 | 7 | 12,947 | 12,882 | 12,853 | |||||||||||||||||||||||||||
cash dividends declared per share | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.13 | 0.13 | 0.115 | 0.115 | 0.115 | |||||||||||||||||||||||||||
income tax expense | 6,638,000 | 4,870,000 | 4,574,000 | 5,976,000 | 5,676,000 | 8,851,000 | 7,681,000 | 5,788,000 | 5,703,000 | 10,483,000 | 4,638,000 | 1,457,250 | 3,357,000 | 2,685,000 | 2,910,000 | 469,000 | 962,000 | 7,066,000 | 3,941,000 | 1,607,000 | 4,205,000 | 5,245,000 | 462,000 | 3,212,000 | 4,421,000 | 3,452,000 | 3,710,000 | 7,496,000 | 5,143,000 | 4,093,000 | 5,220,000 | 9,001,000 | 7,339,000 | 5,583,000 | 5,258,000 | 13,687,000 | 10,137,000 | 7,655,000 | |||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 2,586,000 | -206,000 | -212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental remediation expense | 7,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 6,653,000 | 3,894,000 | 9,764,000 | 1,520,000 | 3,875,000 | 7,870,000 | 5,676,000 | 2,291,000 | 3,703,000 | 3,388,000 | 4,251,000 | 1,234,000 | 2,639,000 | 3,459,000 | 7,528,000 | 6,201,000 | 5,836,000 | 2,141,000 | 2,391,000 | 4,058,000 | 1,103,000 | 961,000 | 1,914,000 | 2,727,000 | 787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share | 1.01 | 0.69 | 1.48 | 0.23 | 0.47 | 1.22 | 0.9 | 0.34 | 0.48 | 0.5 | 0.48 | 0.54 | 0.16 | 0.43 | 0.01 | 0.52 | 0.93 | 1.18 | 0.82 | 0.37 | 0.33 | 0.64 | 0.22 | 0.15 | 0.26 | 0.56 | 0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per share | 1 | 0.68 | 1.47 | 0.23 | 0.46 | 1.2 | 0.89 | 0.34 | 0.48 | 0.5 | 0.48 | 0.53 | 0.17 | 0.42 | 0.01 | 0.51 | 0.91 | 1.15 | 0.79 | 0.36 | 0.32 | 0.62 | 0.21 | 0.15 | 0.26 | 0.55 | 0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 12,703 | 12,704 | 12,714 | 12,682 | 12,560 | 12,564 | 12,548 | 12,502 | 12,451 | 12,486 | 12,452 | 12,380 | 12,294 | 12,305 | 12,285 | 12,250 | 11,936 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted effect of stock equivalents | 118 | 7 | 100 | 82 | -7 | 139 | 137 | 142 | -4 | 124 | 127 | 161 | -1 | 136 | 135 | 235 | -23 | 362 | 410 | 462 | 82.25 | 346 | 305 | 279 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding assuming dilution | 12,821 | 12,810 | 12,814 | 12,764 | 12,692 | 12,703 | 12,685 | 12,644 | 12,585 | 12,610 | 12,579 | 12,541 | 12,461 | 12,441 | 12,420 | 12,485 | 12,324 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.09 | 0.115 | 0.09 | 0.09 | 0.09 | 0.085 | 0.085 | 0.085 | 0.06 | 0.08 | 0.08 | 0.08 | 0.056 | 0.075 | 0.075 | 0.075 | 0.053 | 0.07 | 0.07 | 0.07 | 0.049 | 0.065 | 0.065 | 0.065 | 0.045 | 0.06 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding | 2,964.25 | 11,958 | 11,847 | 11,766 | 2,903.75 | 11,639 | 11,630 | 11,577 | 2,881 | 11,529 | 11,522 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding assuming dilution | 3,067 | 12,320 | 12,257 | 12,228 | 2,986 | 11,985 | 11,935 | 11,856 | 2,924.5 | 11,748 | 11,696 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 107,000 | 91,000 | 370,000 | 10,000 | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted effect of stock options | 43.5 | 219 | 174 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.