PKX - POSCO Holdings Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$77.00
DETAILS
HIGH:
$77.00
LOW:
$77.00
MEDIAN:
$77.00
CONSENSUS:
$77.00
UPSIDE:
23.26%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 68,986,938 | 72,688,143.2 | 77,127,197.1 | 84,750,203.7 | 76,332,345.0 | 57,792,795.7 | 64,366,847.8 | 64,977,777.4 | 60,655,100 | 53,083,513 | 58,192,345 | 64,758,625 | 61,765,743 | 63,345,258 | 68,938,725 | 47,887,255 | 36,855,001 | 41,742,636 | 31,625,629.3 | 24,649,558.2 | 26,099,405.4 | 23,157,969 | 18,656,250 | 14,354,685.6 | 13,126,695.2 | 13,746,013.9 | 12,661,947.9 | 13,264,277.3 |
| Cost of Revenue | 63,849,577 | 67,299,585.8 | 70,735,740.2 | 77,125,356.3 | 64,469,158.9 | 53,086,222.0 | 58,137,608.4 | 57,029,629.3 | 52,317,259 | 46,415,368 | 51,680,531 | 57,492,094 | 54,931,633 | 55,920,623 | 59,823,850 | 39,722,461 | 31,037,425 | 32,562,339 | 24,916,755.7 | 18,978,417.4 | 18,622,789.1 | 16,770,442 | 14,106,250 | 11,338,078.3 | 10,684,291.7 | 9,536,752.2 | 8,605,549.3 | 9,506,933.0 |
| Gross Profit | 5,137,361 | 5,388,557.3 | 6,391,456.9 | 7,624,847.4 | 11,863,186.2 | 4,706,573.8 | 6,229,239.4 | 7,948,148.1 | 8,337,841 | 6,668,145 | 6,511,814 | 7,266,531 | 6,834,110 | 7,424,635 | 9,114,875 | 8,164,794 | 5,817,576 | 9,180,297 | 6,708,873.6 | 5,671,140.8 | 7,476,616.4 | 6,387,527 | 4,550,000 | 3,016,607.4 | 2,442,403.4 | 4,209,261.7 | 4,056,398.6 | 3,757,344.3 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 195,255 | 207,557 | 175,167 | 179,714 | 123,092 | 116,273 | 110,315 | 108,352 | 554,429 | 506,828 | 491,681 | 528,344 | 562,647 | 192,321 | 212,472 | 141,314 | 84,382 | 94,571 | 52,846.4 | 51,480.5 | 52,140.5 | 68,537 | 60,000 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,562,352 | 2,491,902 | 2,346,173 | 2,235,605 | 2,144,775 | 1,853,141 | 1,937,664 | 1,922,317 | 3,089,127 | 3,209,624 | 3,413,437 | 3,414,214 | 3,260,436 | 3,210,802 | 3,082,678 | 2,252,989 | 1,741,507 | 1,701,994 | 1,616,605.8 | 1,345,523.8 | 1,312,935.9 | 1,101,407 | 987,500 | 966,785.3 | 854,432.3 | 716,528.4 | 674,292.2 | 761,222.1 |
| Other Expenses | 513,409 | 185,129.1 | 265,914.4 | 34,615.1 | 27,177.8 | 66,218.6 | 70,289.3 | 152,312.4 | 72,451 | (427,933) | (417,366) | 237,571 | (85,737) | 459,756 | 323,857 | 290,333 | 123,525 | 209,803 | 105,226.6 | 87,573.0 | 75,073.4 | 82,297 | 80,000 | 0 | 0 | 944,346.4 | 1,373,612.7 | 1,149,118.7 |
| Operating Expenses | 3,271,016 | 2,884,588.1 | 2,787,254.4 | 2,449,934.1 | 2,295,044.8 | 2,035,632.6 | 2,118,268.3 | 2,182,981.4 | 3,716,007 | 3,823,820 | 4,101,771 | 4,753,533 | 4,267,841 | 3,862,879 | 3,619,007 | 2,684,636 | 1,949,414 | 2,006,368 | 1,774,678.8 | 1,484,577.3 | 1,440,149.9 | 1,252,241 | 1,127,500 | 966,785.3 | 854,432.3 | 1,660,874.8 | 2,047,904.9 | 1,910,340.8 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 1,866,345 | 2,503,969.3 | 3,604,202.5 | 5,174,913.3 | 9,568,141.4 | 2,670,941.1 | 4,110,971.1 | 5,765,166.7 | 4,621,834 | 2,844,325 | 2,410,043 | 2,512,998 | 2,566,269 | 3,255,139 | 5,408,102 | 5,433,520 | 3,868,162 | 7,173,929 | 4,922,646.1 | 4,186,563.5 | 6,036,467.5 | 5,138,559 | 3,422,500 | 2,049,822.1 | 1,587,971.1 | 2,301,407.1 | 2,008,493.8 | 1,847,003.5 |
| Interest Expense | 1,091,462 | 1,138,702.1 | 986,554.1 | 589,387.0 | 456,280.0 | 618,030.0 | 770,400.4 | 817,440.8 | 692,323.5 | 685,506.9 | 989,432.5 | 810,362.0 | 636,865.6 | 842,068.9 | 818,608.9 | 574,743.3 | 490,308.2 | 331,567.0 | 242,902.0 | 180,238.8 | 147,111.8 | 174,282.4 | 262,500 | 331,759.2 | 450,738.5 | 462,598.0 | 0 | 659,694.5 |
| Interest Income | 533,307 | 624,608.7 | 494,757.0 | 239,656.9 | 303,175.9 | 342,981.5 | 341,632.0 | 343,356.0 | 204,634.3 | 189,893.6 | 217,739.8 | 232,493.5 | 252,156.5 | 269,404.8 | 224,534.2 | 286,868.8 | 254,411.2 | 243,368.3 | 173,633.6 | 113,538.9 | 158,734.0 | 88,024.3 | 102,500 | 72,788.8 | 127,207.6 | 131,651.1 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 6,389,843 | 6,107,133.9 | 7,092,376.2 | 8,533,808.1 | 12,830,510.1 | 5,971,669.7 | 7,249,646.2 | 8,747,130.5 | 7,851,796 | 5,995,879 | 5,574,293 | 5,742,210 | 5,415,270 | 6,767,079 | 7,837,042 | 8,889,900 | 6,824,142 | 8,819,616 | 7,062,127.4 | 5,887,018.5 | 7,636,614.4 | 6,647,425 | 5,067,500 | 3,502,965.6 | 2,895,712.2 | 3,776,212.4 | 3,382,106.5 | 2,996,122.2 |
| EBIT | 2,230,620 | 2,122,674.3 | 3,247,723.5 | 4,840,229.3 | 9,251,064.4 | 2,349,930.1 | 3,788,531.1 | 5,479,501.7 | 4,565,315 | 2,841,035 | 2,410,043 | 2,559,661 | 2,729,720 | 4,203,319 | 5,570,743 | 5,854,006 | 4,271,365 | 6,440,325 | 4,934,194.8 | 4,186,563.5 | 6,036,466.5 | 5,135,286 | 3,422,500 | 2,049,822.1 | 1,587,971.1 | 2,548,386.8 | 2,008,493.8 | 1,847,003.5 |
| Income Before Tax | 1,139,158 | 1,251,203.8 | 2,635,154.0 | 4,014,366.2 | 9,416,072.8 | 2,025,086.3 | 3,053,278 | 3,562,821.2 | 4,179,692 | 1,432,854 | 180,758 | 1,387,880 | 1,938,045 | 3,331,862 | 4,782,395 | 5,267,123 | 3,739,275 | 6,095,639 | 4,901,704.1 | 4,086,834.0 | 5,445,959.8 | 5,161,251 | 2,860,000 | 1,487,544.5 | 1,183,646.5 | 2,317,307.2 | 2,245,866.4 | 1,241,128.1 |
| Income Tax Expense | 612,135 | 303,623.5 | 789,304.5 | 453,882.7 | 2,220,182.8 | 236,933.9 | 1,070,640.8 | 1,670,756.8 | 1,206,223 | 384,685 | 276,939 | 823,841 | 589,029 | 974,016 | 1,068,109 | 1,081,472 | 535,996 | 1,733,983 | 1,274,947.6 | 879,397.7 | 1,462,250.4 | 1,450,590 | 766,250 | 398,576.5 | 337,607.1 | 687,221.2 | 696,262.7 | 312,573.4 |
| Net Income | 690,686 | 1,094,917.1 | 1,698,092.0 | 3,144,086.5 | 6,617,238.6 | 1,602,147.7 | 1,835,086.5 | 1,690,612.4 | 2,790,106 | 1,363,310 | 180,647 | 632,706 | 1,370,878 | 2,437,227 | 3,648,136 | 4,105,623 | 3,218,425 | 4,378,751 | 3,560,674.2 | 3,161,212.6 | 3,991,540.9 | 3,684,541 | 2,093,750 | 1,088,968.0 | 846,039.4 | 1,630,086.0 | 1,549,603.6 | 928,554.6 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 507.88 | 3062.50 | 5595.25 | 10364.00 | 21832.50 | 5041.00 | 5705.50 | 5283.00 | 8510.00 | 4156.75 | 461.25 | 1878.50 | 4352.25 | 7968.50 | 11806.00 | 13569.75 | 10495.50 | 14500.50 | 11716.75 | 10042.75 | 12599.75 | 11387.75 | 6422.50 | 3324.25 | 2592.50 | 4779.75 | 4049.75 | 2481.42 |
| EPS (Diluted) | 507.88 | 3062.50 | 5595.25 | 9781.25 | 21344.00 | 5041.00 | 5705.50 | 5283.00 | 8510.00 | 4156.75 | 461.25 | 1878.50 | 4352.25 | 7968.50 | 11806.00 | 13569.75 | 10495.50 | 14500.50 | 11716.75 | 10042.75 | 12599.75 | 11387.75 | 6422.50 | 3324.25 | 2592.50 | 4779.75 | 4049.75 | 2481.42 |
| Shares Outstanding | 1,294.9 | 357.5 | 303.5 | 303.3 | 302.8 | 316.5 | 320.5 | 320.0 | 320.0 | 320.0 | 320.0 | 319.2 | 312.0 | 309.0 | 309.0 | 308.1 | 306.6 | 302.0 | 303.8 | 314.8 | 316.8 | 323.3 | 325.9 | 327.6 | 326.3 | 341.0 | 382.6 | 374.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,049,800 | 6,767,898 | 6,670,879 | 8,053,108 | 4,775,166 | 4,754,644 | 3,514,872 | 2,643,865 | 2,612,530 | 2,447,619 | 4,870,185 | 3,811,202 | 4,208,562 | 4,680,526 | 4,598,682 | 3,598,822 | 626,782 | 2,490,264 | 1,293,312.7 | 893,072.8 | 646,442.5 | 470,000 | 621,250 | 267,366.5 | 404,143.2 | 878,241.5 | 516,421.3 | 1,903,290.2 |
| Short-Term Investments | 8,542,660 | 8,034,211 | 11,236,293 | 10,686,149 | 13,381,159 | 11,609,885 | 8,948,508 | 8,033,808 | 7,045,880 | 5,175,630 | 3,815,784 | 1,385,738 | 2,926,583 | 1,786,561 | 3,656,270 | 3,184,870 | 6,107,405 | 3,117,212 | 1,512,300.6 | 2,894,734.3 | 3,427,748.6 | 3,367,000 | 2,377,500 | 1,460,733.1 | 958,173.5 | 1,390,802.8 | 1,206,681.8 | 0 |
| Net Receivables | 13,076,751 | 13,143,298 | 12,726,643 | 12,112,551.3 | 11,976,766 | 9,571,075 | 10,691,287.5 | 10,703,593.9 | 10,606,117.9 | 11,265,644.4 | 11,220,135 | 13,720,033.6 | 13,365,982 | 12,945,085 | 13,192,219 | 8,680,718 | 5,592,715 | 6,494,435 | 4,252,962.6 | 3,598,372.2 | 3,296,589 | 3,146,000 | 2,521,250 | 1,811,387.9 | 1,586,381.1 | 1,927,745.9 | 1,998,074.7 | 2,358,284.4 |
| Inventory | 13,739,362 | 14,179,167 | 14,557,419 | 15,472,417 | 16,096,371 | 9,636,183 | 10,920,320 | 11,499,928 | 9,950,955 | 9,051,721 | 8,225,205 | 10,471,330 | 9,798,381 | 10,584,646 | 12,283,644 | 9,803,453 | 2,996,326 | 8,661,721 | 4,904,790.3 | 3,832,742.8 | 3,752,417.3 | 2,961,000 | 2,168,750 | 1,671,360.6 | 1,737,992.1 | 1,907,452.6 | 1,671,121.2 | 1,534,195.1 |
| Other Current Assets | 300,638 | 1,091,812 | 594,542 | 147,797.7 | 222,168 | 219,419 | 81,495.5 | 89,942 | 2,391,328 | 2,600,477 | 2,388,947 | 4,913,042 | 2,997,177 | 110,962 | 332,964 | 946,303 | 720,790 | 317,597 | 2,277,954.1 | 323,183.7 | 417,615 | 187,000 | 305,000 | 187,425.9 | 276,362.7 | 188,383.1 | 571,574.2 | 1,040,775.6 |
| Total Current Assets | 43,584,798 | 44,065,460 | 46,731,890 | 47,649,466 | 47,419,860 | 36,404,828 | 34,842,374 | 33,651,002 | 31,127,418 | 29,303,835 | 29,180,889 | 32,627,382 | 31,666,211 | 31,566,116 | 33,556,911 | 27,107,123 | 12,918,064 | 22,197,633 | 14,401,678.9 | 11,672,149.3 | 11,517,023.1 | 10,131,000 | 7,993,750 | 5,397,202.8 | 4,963,052.6 | 6,292,625.8 | 5,963,873.2 | 6,836,545.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 42,439,833 | 39,962,137 | 35,369,694 | 31,882,186 | 29,658,655 | 29,457,281 | 30,003,244 | 30,210,403 | 31,883,535 | 33,932,607 | 34,673,999 | 35,333,654 | 37,088,058 | 34,399,413 | 28,453,184 | 25,699,149 | 16,645,594 | 18,069,099 | 15,590,583.4 | 13,967,258.0 | 12,141,708.8 | 10,085,000 | 10,326,250 | 10,324,047.4 | 10,605,289.1 | 10,432,010.1 | 10,777,916.2 | 10,867,567.6 |
| Goodwill | 826,772 | 357,851 | 403,172 | 442,487 | 735,969 | 903,893 | 1,097,809 | 1,125,149 | 1,349,838 | 1,375,131 | 1,461,954 | 1,795,144 | 1,615,938 | 1,713,691 | 1,656,817 | 1,465,674 | 272,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,436,403 | 4,214,953 | 4,137,931 | 4,216,003 | 3,368,383 | 3,488,399 | 3,733,393 | 3,853,546 | 4,396,487 | 4,551,330 | 4,792,656 | 4,997,386 | 2,985,963 | 1,825,636 | 1,700,604 | 1,695,778 | 357,877 | 723,767 | 571,102.1 | 531,369.6 | 448,902.8 | 479,000 | 497,500 | 474,790.0 | 0 | 534,141.6 | 401,496.0 | 234,665.1 |
| Long-Term Investments | 7,614,346 | 6,812,746 | 7,594,320 | 7,192,865 | 6,451,783 | 5,419,505 | 5,532,407 | 5,296,106 | 5,469,616 | 6,441,780 | 6,192,907 | 6,497,323 | 8,240,283 | 6,891,592 | 4,359,192 | 9,340,453 | 10,187,853 | 5,193,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,352,371 | 8,030,588 | 7,249,309 | 3,521,622 | 4,664,240 | 2,651,926 | 2,612,149 | 2,731,028 | 3,129,066 | 2,681,439 | 2,790,774 | 2,805,721 | 1,719,022 | 1,874,719 | 5,939,020 | 2,198,923 | (205,016) | 459,816 | 5,451,867.1 | 3,286,043.6 | 3,068,774.9 | 2,562,000 | 2,918,750 | 2,828,181.5 | 3,845,272.0 | 2,727,723.1 | 2,494,427.0 | 2,133,842.5 |
| Total Non-Current Assets | 61,702,880 | 59,378,275 | 54,754,426 | 50,757,315 | 44,879,030 | 43,278,848 | 44,216,287 | 44,597,263 | 47,897,541 | 50,459,160 | 51,227,870 | 52,624,791 | 52,789,196 | 47,699,735 | 44,851,927 | 40,838,810 | 27,074,701 | 24,763,649 | 21,893,613.3 | 18,039,220.2 | 15,698,885.8 | 13,178,000 | 13,787,500 | 13,678,675.0 | 14,450,561.1 | 13,809,883.7 | 13,673,839.2 | 13,236,075.2 |
| Total Assets | 105,287,678 | 103,443,735 | 101,486,316 | 98,406,781 | 92,298,890 | 79,683,676 | 79,058,661 | 78,248,265 | 79,024,959 | 79,762,995 | 80,408,759 | 85,252,173 | 84,455,407 | 79,265,851 | 78,408,838 | 67,945,933 | 39,992,765 | 46,961,282 | 36,295,292.2 | 29,711,369.6 | 27,215,908.9 | 23,309,000 | 21,781,250 | 19,075,877.8 | 19,413,613.7 | 20,102,509.4 | 19,637,712.3 | 20,072,620.4 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 6,753,381 | 7,812,084 | 6,956,922 | 6,944,209 | 6,502,998 | 4,555,952 | 4,255,767 | 4,789,697 | 4,265,520 | 4,927,909 | 4,108,756 | 5,033,462 | 5,145,610 | 5,126,997 | 5,446,174 | 5,035,271 | 3,377,346 | 3,650,289 | 2,248,161.1 | 1,715,101.6 | 1,326,016.8 | 1,046,000 | 1,158,750 | 689,205.2 | 673,641.3 | 1,297,744.6 | 870,894.7 | 1,105,522.9 |
| Short-Term Debt | 10,814,854 | 9,792,745 | 9,969,129 | 9,613,402 | 7,837,913 | 7,610,191 | 7,056,278 | 10,289,619 | 11,274,516 | 10,194,807 | 12,371,032 | 12,195,484 | 10,713,646 | 9,609,883 | 10,362,150 | 9,268,932 | 431,975 | 4,024,497 | 2,056,585.2 | 1,567,319.3 | 1,896,666.3 | 1,646,000 | 1,837,500 | 1,907,473.3 | 2,122,789.8 | 2,782,343.9 | 2,458,550.4 | 2,842,538.2 |
| Deferred Revenue | 830,177 | 540,808 | 693,694 | 597,915 | 919,781 | 653,832 | 549,321 | 617,180 | 1,190,229 | 715,788 | 792,041 | 784,795 | 1,206,040 | 1,337,003 | 579,141 | 997,728 | 436,122 | 597,514 | 294,129.2 | 285,654.2 | 691,305.1 | 379,000 | 362,500 | 225,920.5 | 280,892.2 | 400,045.5 | 0 | 0 |
| Other Current Liabilities | 2,479,085 | 2,126,189 | 2,668,072 | 3,718,446 | 2,376,316 | 2,647,858 | 2,630,559 | 1,049,118 | 2,685,123 | 3,059,877 | 2,822,062 | 3,836,420 | 3,441,695 | 2,643,316 | 2,077,735 | 544,499 | (2,673,116) | 415,703 | 2,150,548.7 | 1,588,181.6 | 1,905,906.9 | 1,754,000 | 1,016,250 | 1,143,535.0 | 543,139.3 | 854,976.0 | 1,180,860.7 | 1,109,165.7 |
| Total Current Liabilities | 23,070,658 | 22,741,063 | 22,467,736 | 23,188,190 | 21,271,371 | 17,211,463 | 16,323,690 | 18,937,985 | 18,946,016 | 18,915,397 | 20,130,926 | 21,877,009 | 20,241,159 | 19,775,001 | 19,605,358 | 17,093,227 | 2,685,842 | 11,009,392 | 6,628,364.2 | 4,847,719.3 | 5,819,256.5 | 4,825,000 | 4,375,000 | 3,965,287.1 | 3,620,462.6 | 5,335,110.0 | 4,510,305.8 | 5,057,226.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 16,374,578 | 14,881,620 | 15,011,162 | 12,389,668 | 12,911,149 | 11,820,078 | 11,893,401 | 9,919,651 | 9,789,141 | 12,510,191 | 12,849,199 | 15,232,773 | 16,529,878 | 14,412,085 | 16,020,207 | 10,608,584 | 5,681,509 | 6,895,862 | 3,308,357.7 | 2,599,705.5 | 1,119,285.5 | 1,981,000 | 3,096,250 | 3,193,851.7 | 4,237,264.1 | 4,150,300.9 | 3,728,425.8 | 4,795,064.6 |
| Deferred Tax Liabilities | 1,159,973 | 2,685,549 | 2,760,234 | 2,924,552 | 1,271,775 | 1,320,726 | 1,691,498 | 1,688,893 | 1,904,242 | 1,642,939 | 1,676,658 | 1,832,260 | 1,711,762 | 1,461,519 | 1,168,097 | 1,541,388 | 400,276 | 70,363 | 655,339.9 | 439,095.2 | 218,291.2 | 261,000 | 126,250 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 980,008 | 853,834 | 879,325 | 950,669 | 775,976 | 1,214,806 | 801,910 | 814,591 | 2,750,539 | 746,175 | 646,507 | 2,826,212 | (91,576) | 841,358 | 854,552 | 1,062,211 | 88,660 | 257,742 | 571,275.3 | 457,072.7 | 402,622.2 | 413,000 | 288,750 | 342,898.0 | 1,200,683.3 | 1,079,753.5 | 2,218,573.0 | 2,099,765.0 |
| Total Non-Current Liabilities | 19,824,308 | 19,259,904 | 19,419,980 | 16,961,190 | 16,313,553 | 14,868,690 | 14,940,264 | 12,550,729 | 12,614,935 | 15,009,204 | 15,207,611 | 18,083,800 | 18,392,218 | 17,061,432 | 18,073,560 | 13,651,285 | 6,355,632 | 7,607,685 | 4,534,972.9 | 3,495,873.3 | 1,740,198.9 | 2,655,000 | 3,511,250 | 3,536,749.7 | 5,437,947.5 | 5,230,054.3 | 5,946,998.9 | 6,894,829.6 |
| Total Liabilities | 42,894,966 | 42,000,967 | 41,887,716 | 40,149,380 | 37,584,924 | 32,080,153 | 31,263,954 | 31,488,714 | 31,560,951 | 33,924,601 | 35,338,537 | 39,960,809 | 38,633,377 | 36,836,433 | 37,678,918 | 30,744,512 | 9,041,474 | 18,617,077 | 11,163,337.1 | 8,343,592.6 | 7,559,455.4 | 7,480,000 | 7,886,250 | 7,502,036.8 | 9,058,410.0 | 10,565,164.3 | 10,457,304.6 | 11,952,056.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,403 | 482,676.0 | 460,137.5 | 477,292.9 | 466,000 | 506,250 | 482,378.4 | 482,608.4 | 481,345.1 | 480,860.7 | 0 |
| Retained Earnings | 53,197,035 | 53,644,899 | 53,813,583 | 52,965,179 | 51,475,396 | 46,064,477 | 45,080,117 | 44,216,018 | 43,056,600 | 41,173,778 | 40,501,059 | 40,967,558 | 41,090,649 | 40,346,481 | 38,709,475 | 31,395,470 | 27,943,258 | 25,393,246 | 21,779,620.8 | 17,992,685.1 | 15,986,776.3 | 12,414,000 | 10,356,250 | 8,219,080.7 | 6,969,160.3 | 6,581,011.4 | 5,177,123.4 | 3,581,198.6 |
| Accumulated Other Comprehensive Income | 996.5 | 1,155,429 | 67,256 | (443,990) | (666,985) | (1,380,918) | (1,157,980) | (1,404,368) | (682,556) | (143,985) | (594,756) | (408,773) | (23,076) | (88,150) | 0 | 1,009,099 | 524,824 | (21,986) | (1,943,313.7) | (1,400,696.3) | (1,139,409.4) | (1,112,000) | (410,000) | (288,317.9) | 60,425.8 | (68,897.6) | 85,730.5 | 0 |
| Total Stockholders' Equity | 55,759,204 | 55,390,219 | 54,146,374 | 52,512,116 | 50,379,320 | 44,293,826 | 44,471,872 | 43,371,260 | 43,732,877 | 42,373,438 | 41,235,350 | 41,587,368 | 42,046,037 | 39,454,142 | 38,356,350 | 34,895,288 | 30,951,291 | 27,663,665 | 24,497,939.2 | 20,901,148.7 | 19,273,785.4 | 15,532,000 | 13,587,500 | 11,294,690.4 | 10,186,961.9 | 9,378,072.0 | 9,059,456.4 | 8,005,522.9 |
| Total Liabilities & Equity | 105,287,678 | 103,443,735 | 101,486,316 | 98,406,781 | 92,298,890 | 79,683,676 | 79,058,661 | 78,248,265 | 79,024,959 | 79,762,995 | 80,408,759 | 85,252,173 | 84,455,407 | 79,265,851 | 78,408,838 | 67,945,933 | 39,992,765 | 46,961,282 | 36,295,292.2 | 29,711,369.6 | 27,215,908.9 | 23,309,000 | 21,781,250 | 19,075,877.8 | 19,413,613.7 | 20,102,509.4 | 19,637,712.3 | 20,072,620.4 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 28,530,086 | 25,580,466 | 25,904,611 | 22,826,552 | 21,527,076 | 20,169,944 | 19,625,149 | 20,304,024 | 21,156,675 | 22,819,407 | 25,261,516 | 27,474,960 | 26,300,080 | 24,970,438 | 26,811,717 | 19,877,516 | 6,113,484 | 10,920,359 | 5,364,942.9 | 4,167,024.7 | 3,015,951.8 | 3,627,000 | 4,933,750 | 5,101,240.8 | 6,360,053.9 | 6,932,644.7 | 6,186,976.2 | 7,637,602.8 |
| Net Debt | 21,480,286 | 18,812,568 | 19,233,732 | 14,773,444 | 16,751,910 | 15,415,300 | 16,110,277 | 17,660,159 | 18,544,145 | 20,371,788 | 20,391,331 | 23,663,758 | 22,091,518 | 20,289,912 | 22,213,035 | 16,278,694 | 5,486,702 | 8,430,095 | 4,071,630.2 | 3,273,951.9 | 2,369,509.3 | 3,157,000 | 4,312,500 | 4,833,874.3 | 5,955,910.7 | 6,054,403.3 | 5,670,554.9 | 5,734,312.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 527,023 | 1,005,276 | 1,846,059 | 3,585,957 | 7,175,982 | 1,748,492 | 2,038,165 | 1,932,386 | 2,909,311 | 1,032,065 | (116,215) | 564,039 | 1,349,016 | 2,357,846 | 3,714,286 | 4,185,651 | 3,242,311 | 4,350,104 | 3,680,045.9 | 3,161,212.6 | 3,991,540.9 | 3,684,541 | 2,093,750 | 1,088,968.0 | 846,039.4 | 1,630,086.0 | 1,549,603.6 | 928,554.6 |
| Depreciation & Amortization | 4,159,223 | 3,984,459 | 3,844,654 | 3,693,579 | 3,579,445 | 3,621,739 | 3,461,115 | 3,267,629 | 3,297,420 | 3,213,847 | 3,218,246 | 3,238,549 | 2,685,550 | 2,563,760 | 2,266,299 | 3,035,894 | 2,552,777 | 2,379,291 | 2,127,932.6 | 1,700,455.1 | 1,600,147.9 | 1,512,139 | 1,645,000 | 1,453,143.5 | 1,307,741.1 | 1,227,825.5 | 1,373,612.7 | 1,149,118.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,436) | 36,100 | (55,155) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (393,587) | 598,030 | (823,981) | (68,136) | (6,791,103) | 3,081,201 | 38,230 | (1,916,561) | (1,656,413) | (126,292) | 2,942,435 | (1,692,990) | 20,738 | 2,086,828 | (4,275,988) | (4,362,519) | 2,911,017 | (4,394,703) | (596,316.5) | (1,650,874.7) | (539,218.5) | (858,196) | (528,750) | 328,588.4 | (480,155.1) | (444,877.4) | 233,861.8 | 1,263,924.8 |
| Other Non-Cash Items | (332,884) | 754,936 | 511,596 | (1,486,169) | 81,214 | 10,033 | (621,224) | 902,641 | (128,748) | 770,254 | 1,290,803 | 478,660 | 213,802 | (662,994) | (1,081,140) | (348,057) | (109,351) | 1,407,478 | 401,715.4 | 569,722.3 | 553,921.3 | 306,325 | 458,750 | 463,819.7 | 236,670.2 | (363,030.3) | (149,716.9) | 504,112.8 |
| Operating Cash Flow | 4,571,910 | 6,663,655 | 6,167,695 | 6,186,765 | 6,259,365 | 8,685,737 | 6,004,655 | 5,869,725 | 5,607,310 | 5,269,418 | 7,601,829 | 3,412,099 | 4,858,135 | 7,319,456 | 1,691,566 | 3,582,005 | 8,632,854 | 3,687,015 | 5,593,238.8 | 3,723,780.7 | 5,455,955.8 | 4,778,103 | 3,668,750 | 3,196,915.8 | 1,910,295.7 | 2,050,003.8 | 3,007,361.3 | 3,845,710.9 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (6,241,180) | (8,162,485) | (7,227,066) | (5,420,459) | (3,510,830) | (3,497,587) | (2,818,806) | (2,583,166) | (2,631,003) | (2,462,293) | (2,849,392) | (3,849,353) | (7,113,279) | (7,502,757) | (5,905,721) | (6,038,230) | (6,507,705) | (4,224,420) | (2,975,876.4) | (3,663,714.2) | (3,415,656.0) | (2,274,749) | 0 | (1,689,205.2) | (1,496,599.2) | (872,354.0) | (1,168,629.7) | (2,265,804.9) |
| Acquisitions | (909,767) | (256,631) | (425,488) | (1,250,016) | (425,950) | (45,896) | (135,931) | 489,414 | (235,101) | (140,129) | 404,234 | (1,021,259) | (975,539) | (560,092) | (1,176,031) | (3,968,249) | 164,405 | (279,031) | 0 | 0 | 0 | (2,188,000) | (1,362,500) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (16,843,580) | (16,983,466) | (40,216,825) | (89,841,874) | (42,387,922) | (43,645,790) | (36,360,233) | (32,495,050) | (20,909,808) | (18,906,960) | (13,160,547) | (3,196,867) | (4,882,484) | (4,101,993) | (4,913,210) | (15,417,485) | (14,783,600) | (14,002,339) | (12,114,648.9) | (16,021,610.0) | (14,479,939.0) | (11,683,875) | (14,655,000) | (13,408,066.4) | (12,211,387.7) | (11,017,041.7) | (7,542,468.8) | (458,401.9) |
| Sales/Maturities of Investments | 16,582,453 | 20,711,863 | 40,317,231 | 91,872,608 | 40,610,352 | 40,948,884 | 35,478,314 | 31,327,190 | 20,153,490 | 17,457,475 | 10,903,540 | 4,887,176 | 4,170,890 | 4,548,368 | 6,342,947 | 17,862,949 | 10,991,210 | 12,551,996 | 10,928,382.0 | 16,309,470.4 | 14,318,988.7 | 11,520,905 | 13,607,500 | 12,972,716.5 | 12,704,031.6 | 11,366,466.5 | 7,738,618.3 | 0 |
| Other Investing Activities | 148,767 | (288,849) | (317,958) | (73,003) | (300,279) | (319,521) | (145,790) | 166,026 | (538,875) | 159,099 | (121,659) | (908,683) | (494,924) | 999,257 | (439,604) | 399,728 | 317,559 | 19,918 | (103,982.2) | 152,358.7 | (138,998.7) | 1,354,706 | 171,250 | (21,352.3) | (558,584.8) | (275,027.8) | 598,188.0 | (249,236.2) |
| Investing Cash Flow | (6,687,278) | (4,486,783) | (7,388,224) | (4,219,871) | (5,583,507) | (6,259,265) | (3,682,859) | (2,647,970) | (3,817,874) | (3,754,627) | (4,534,676) | (3,745,182) | (8,751,670) | (6,169,003) | (5,516,866) | (6,914,821) | (9,716,929) | (5,802,769) | (4,266,125.5) | (3,223,495.1) | (3,715,605.1) | (3,271,013) | (2,238,750) | (2,145,907.5) | (1,562,540.1) | (797,957.0) | (374,292.2) | (2,973,443.0) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | 2,250,124 | (2,046,496) | 609,197 | 1,912,179 | 28,228 | 584,543 | (462,022) | (1,258,897) | (862,486) | (3,172,091) | (2,577,103) | 758,257 | 2,339,220 | (289,261) | 5,373,643 | 4,685,671 | 1,374,852 | 3,796,505 | 682,210.7 | 1,053,960.8 | (655,485.2) | (829,333) | (586,250) | (1,016,607.4) | (589,956.6) | 316,689 | (1,600,679.5) | (382,256.2) |
| Stock Repurchased | 0 | (92,311) | 0 | 0 | (116,771) | (1,161,800) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36,832) | (1,292,093.6) | (811,838.9) | (1,285,197.4) | (294,352) | (276,250) | (91,340.5) | (26,533.5) | (1,001,672.6) | (377,010.2) | (17,508.8) |
| Dividends Paid | (915,216) | (844,195) | (815,451) | (1,218,405) | (1,310,920) | (659,145) | (946,218) | (723,934) | (863,450) | (708,970) | (822,570) | (677,000) | (648,580) | (751,908) | (770,858) | (693,296) | (689,129) | (755,037) | (655,469.1) | (607,109.0) | (675,555.1) | (506,735) | (341,250) | (214,709.4) | (228,833.1) | (239,206.1) | (118,346.5) | (89,776.7) |
| Other Financing Activities | 1,067,940 | 681,269 | 27,661 | 625,634 | 630,797 | 145,534 | (103,939) | (1,212,217) | 160,408 | (69,906) | 1,158,072 | 10,667 | 1,827,677 | 133,542 | 132,716 | 588,575 | (72,749) | (252,807) | (143,290.3) | 82,193.7 | 126,239.6 | (42,155) | 106,250 | 144,721.2 | 21,164.3 | 33,482.9 | (163,533.4) | 25,616.9 |
| Financing Cash Flow | 2,402,848 | (2,301,733) | (178,593) | 1,319,408 | (768,666) | (1,090,868) | (1,512,179) | (3,195,048) | (1,565,528) | (3,950,967) | (2,241,601) | 135,112 | 3,532,336 | (907,627) | 4,899,885 | 4,587,761 | 862,098 | 3,116,582 | (1,001,421.3) | (216,235.3) | (1,565,503.1) | (1,593,630) | (1,097,500) | (1,177,935.9) | (824,159.0) | (890,706.7) | (2,259,569.6) | (247,121.0) |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 281,902 | 97,019 | (1,382,403) | 3,277,562 | 20,142 | 1,240,332 | 871,381 | 31,335 | 164,911 | (2,423,565) | 849,048 | (186,426) | (471,964) | 81,844 | 1,077,637 | 1,247,986 | (291,541) | 1,197,883 | 356,609.6 | 269,508.6 | 170,457.7 | (108,051) | 341,250 | (139,976.3) | (476,403.4) | 361,340.1 | 373,499.4 | (1,346,651.0) |
| Cash at Beginning | 6,767,898 | 6,670,879 | 8,053,282 | 4,775,720 | 4,755,578 | 3,515,246 | 2,643,865 | 2,612,530 | 2,447,619 | 4,871,184 | 4,022,136 | 4,208,562 | 4,680,526 | 4,598,682 | 3,521,045 | 2,273,059 | 2,490,711 | 1,292,828 | 936,950.4 | 623,691.1 | 478,382.1 | 573,752 | 281,250 | 406,880.2 | 880,546.7 | 516,901.4 | 142,921.9 | 1,346,651.0 |
| Cash at End | 7,049,800 | 6,767,898 | 6,670,879 | 8,053,282 | 4,775,720 | 4,755,578 | 3,515,246 | 2,643,865 | 2,612,530 | 2,447,619 | 4,871,184 | 4,022,136 | 4,208,562 | 4,680,526 | 4,598,682 | 3,521,045 | 2,199,170 | 2,490,711 | 1,293,559.9 | 893,199.7 | 648,839.8 | 465,701 | 622,500 | 266,903.9 | 404,143.2 | 878,241.5 | 516,421.3 | 0 |
| Free Cash Flow | (1,669,270) | (1,498,830) | (1,059,371) | 766,306 | 2,748,535 | 5,188,150 | 3,185,849 | 3,286,559 | 2,976,307 | 2,807,125 | 4,752,437 | (437,254) | (2,255,144) | (183,301) | (4,214,155) | (2,456,225) | 2,125,149 | (537,405) | 2,617,362.4 | 60,066.5 | 2,040,299.8 | 2,503,354 | 3,668,750 | 1,507,710.6 | 413,696.5 | 1,177,649.8 | 1,838,731.6 | 1,579,906.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 68,986,938 | 72,688,143.2 | 77,127,197.1 | 84,750,203.7 | 76,332,345.0 | 57,792,795.7 | 64,366,847.8 | 64,977,777.4 | 60,655,100 | 53,083,513 | 58,192,345 | 64,758,625 | 61,765,743 | 63,345,258 | 68,938,725 | 47,887,255 | 36,855,001 | 41,742,636 | 31,625,629.3 | 24,649,558.2 | 26,099,405.4 | 23,157,969 | 18,656,250 | 14,354,685.6 | 13,126,695.2 | 13,746,013.9 | 12,661,947.9 | 13,264,277.3 |
| Gross Profit | 5,137,361 | 5,388,557.3 | 6,391,456.9 | 7,624,847.4 | 11,863,186.2 | 4,706,573.8 | 6,229,239.4 | 7,948,148.1 | 8,337,841 | 6,668,145 | 6,511,814 | 7,266,531 | 6,834,110 | 7,424,635 | 9,114,875 | 8,164,794 | 5,817,576 | 9,180,297 | 6,708,873.6 | 5,671,140.8 | 7,476,616.4 | 6,387,527 | 4,550,000 | 3,016,607.4 | 2,442,403.4 | 4,209,261.7 | 4,056,398.6 | 3,757,344.3 |
| Operating Income | 1,866,345 | 2,503,969.3 | 3,604,202.5 | 5,174,913.3 | 9,568,141.4 | 2,670,941.1 | 4,110,971.1 | 5,765,166.7 | 4,621,834 | 2,844,325 | 2,410,043 | 2,512,998 | 2,566,269 | 3,255,139 | 5,408,102 | 5,433,520 | 3,868,162 | 7,173,929 | 4,922,646.1 | 4,186,563.5 | 6,036,467.5 | 5,138,559 | 3,422,500 | 2,049,822.1 | 1,587,971.1 | 2,301,407.1 | 2,008,493.8 | 1,847,003.5 |
| Net Income | 690,686 | 1,094,917.1 | 1,698,092.0 | 3,144,086.5 | 6,617,238.6 | 1,602,147.7 | 1,835,086.5 | 1,690,612.4 | 2,790,106 | 1,363,310 | 180,647 | 632,706 | 1,370,878 | 2,437,227 | 3,648,136 | 4,105,623 | 3,218,425 | 4,378,751 | 3,560,674.2 | 3,161,212.6 | 3,991,540.9 | 3,684,541 | 2,093,750 | 1,088,968.0 | 846,039.4 | 1,630,086.0 | 1,549,603.6 | 928,554.6 |
| EPS (Diluted) | 507.88 | 3062.50 | 5595.25 | 9781.25 | 21344.00 | 5041.00 | 5705.50 | 5283.00 | 8510.00 | 4156.75 | 461.25 | 1878.50 | 4352.25 | 7968.50 | 11806.00 | 13569.75 | 10495.50 | 14500.50 | 11716.75 | 10042.75 | 12599.75 | 11387.75 | 6422.50 | 3324.25 | 2592.50 | 4779.75 | 4049.75 | 2481.42 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 7,049,800 | 6,767,898 | 6,670,879 | 8,053,108 | 4,775,166 | 4,754,644 | 3,514,872 | 2,643,865 | 2,612,530 | 2,447,619 | 4,870,185 | 3,811,202 | 4,208,562 | 4,680,526 | 4,598,682 | 3,598,822 | 626,782 | 2,490,264 | 1,293,312.7 | 893,072.8 | 646,442.5 | 470,000 | 621,250 | 267,366.5 | 404,143.2 | 878,241.5 | 516,421.3 | 1,903,290.2 |
| Total Assets | 105,287,678 | 103,443,735 | 101,486,316 | 98,406,781 | 92,298,890 | 79,683,676 | 79,058,661 | 78,248,265 | 79,024,959 | 79,762,995 | 80,408,759 | 85,252,173 | 84,455,407 | 79,265,851 | 78,408,838 | 67,945,933 | 39,992,765 | 46,961,282 | 36,295,292.2 | 29,711,369.6 | 27,215,908.9 | 23,309,000 | 21,781,250 | 19,075,877.8 | 19,413,613.7 | 20,102,509.4 | 19,637,712.3 | 20,072,620.4 |
| Total Debt | 28,530,086 | 25,580,466 | 25,904,611 | 22,826,552 | 21,527,076 | 20,169,944 | 19,625,149 | 20,304,024 | 21,156,675 | 22,819,407 | 25,261,516 | 27,474,960 | 26,300,080 | 24,970,438 | 26,811,717 | 19,877,516 | 6,113,484 | 10,920,359 | 5,364,942.9 | 4,167,024.7 | 3,015,951.8 | 3,627,000 | 4,933,750 | 5,101,240.8 | 6,360,053.9 | 6,932,644.7 | 6,186,976.2 | 7,637,602.8 |
| Stockholders' Equity | 55,759,204 | 55,390,219 | 54,146,374 | 52,512,116 | 50,379,320 | 44,293,826 | 44,471,872 | 43,371,260 | 43,732,877 | 42,373,438 | 41,235,350 | 41,587,368 | 42,046,037 | 39,454,142 | 38,356,350 | 34,895,288 | 30,951,291 | 27,663,665 | 24,497,939.2 | 20,901,148.7 | 19,273,785.4 | 15,532,000 | 13,587,500 | 11,294,690.4 | 10,186,961.9 | 9,378,072.0 | 9,059,456.4 | 8,005,522.9 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 4,571,910 | 6,663,655 | 6,167,695 | 6,186,765 | 6,259,365 | 8,685,737 | 6,004,655 | 5,869,725 | 5,607,310 | 5,269,418 | 7,601,829 | 3,412,099 | 4,858,135 | 7,319,456 | 1,691,566 | 3,582,005 | 8,632,854 | 3,687,015 | 5,593,238.8 | 3,723,780.7 | 5,455,955.8 | 4,778,103 | 3,668,750 | 3,196,915.8 | 1,910,295.7 | 2,050,003.8 | 3,007,361.3 | 3,845,710.9 |
| Capital Expenditure | (6,241,180) | (8,162,485) | (7,227,066) | (5,420,459) | (3,510,830) | (3,497,587) | (2,818,806) | (2,583,166) | (2,631,003) | (2,462,293) | (2,849,392) | (3,849,353) | (7,113,279) | (7,502,757) | (5,905,721) | (6,038,230) | (6,507,705) | (4,224,420) | (2,975,876.4) | (3,663,714.2) | (3,415,656.0) | (2,274,749) | 0 | (1,689,205.2) | (1,496,599.2) | (872,354.0) | (1,168,629.7) | (2,265,804.9) |
| Free Cash Flow | (1,669,270) | (1,498,830) | (1,059,371) | 766,306 | 2,748,535 | 5,188,150 | 3,185,849 | 3,286,559 | 2,976,307 | 2,807,125 | 4,752,437 | (437,254) | (2,255,144) | (183,301) | (4,214,155) | (2,456,225) | 2,125,149 | (537,405) | 2,617,362.4 | 60,066.5 | 2,040,299.8 | 2,503,354 | 3,668,750 | 1,507,710.6 | 413,696.5 | 1,177,649.8 | 1,838,731.6 | 1,579,906.0 |