SIMO
Silicon Motion Technology Corporation
Price Chart
Latest Quote
$321.66
+14.54 (+4.73%)
Current Price
| Previous Close | $307.12 |
| Open | $323.52 |
| Day High | $336.32 |
| Day Low | $316.26 |
| Volume | 1,500,223 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 0.71% |
| Shares Outstanding | 33.91M |
| Quarterly Dividend Yield | 0.71% |
| Quarterly Dividend | $2.00 |
| Cash Equivalents | $135.68M |
| Revenue | $1.06B |
| Net Income | $169.97M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $10.91B |
| P/E Ratio | 63.82 |
| EPS (TTM) | $5.04 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.38B |
| Sales | $1.06B |
| Income | $169.97M |
| Book/sh | $26.91 |
| Cash/sh | $4.00 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.01 |
| Current Ratio | 2.85 |
| EPS Growth TTM | 243.20% |
Returns & Margins
| ROA | 7.37% |
| ROE | 20.25% |
| Gross Margin | 48.09% |
| Operating Margin | 15.26% |
| Profit Margin | 16.02% |
Ownership
| Institutional Ownership | 81.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 33.26 |
| PEG | 0.70 |
| P/S | 10.28 |
| P/B | 11.96 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $256.70 |
Technical Indicators
| SMA20 | $281.04 |
| SMA50 | $229.95 |
| SMA200 | $135.17 |
| RSI | 61.82 |
| ATR | 26.0864 |
| Shares Float | 32.14M |
| Short Float | 3.64% |
| Short Ratio | 0.78 |
| Volatility | 1.73 |
| Rel Volume | 1.45 |
Performance History
| Week | +17.25% |
| Month | +27.18% |
| Quarter | +152.80% |
| 6 Months | +278.42% |
| YTD | +245.08% |
| Year | +378.83% |
| 3 Years | +390.00% |
| 5 Years | +454.50% |
| 10 Years | +805.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $321.66 | 1,523,200 |
| 2026-06-17 | $307.12 | 1,095,500 |
| 2026-06-16 | $282.68 | 989,500 |
| 2026-06-15 | $276.40 | 756,600 |
| 2026-06-12 | $280.49 | 730,300 |
| 2026-06-11 | $274.34 | 592,200 |
| 2026-06-10 | $251.68 | 583,100 |
| 2026-06-09 | $259.75 | 857,200 |
| 2026-06-08 | $263.21 | 790,700 |
| 2026-06-05 | $258.70 | 1,471,300 |
| 2026-06-04 | $294.67 | 888,200 |
| 2026-06-03 | $306.57 | 1,266,800 |
| 2026-06-02 | $301.27 | 1,882,700 |
| 2026-06-01 | $268.05 | 1,402,900 |
| 2026-05-29 | $276.87 | 1,143,500 |
| 2026-05-28 | $282.44 | 931,500 |
| 2026-05-27 | $284.98 | 848,100 |
| 2026-05-26 | $290.32 | 1,850,200 |
| 2026-05-22 | $276.14 | 800,100 |
| 2026-05-21 | $263.51 | 626,400 |
| 2026-05-20 | $258.02 | 944,000 |
| 2026-05-19 | $252.92 | 2,053,200 |
About Silicon Motion Technology Corporation
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in China, Japan, Singapore, Taiwan, Korea, the United States, and internationally. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in enterprise and hyperscale data centers; eMMC and UFS mobile embedded storage for use in smartphones and IoT devices; flash memory cards and flash drives for use in expandable storage; and specialized SSDs that are used in industrial, commercial, and automotive applications. The company markets its controllers under the SMI brand; and single-chip SSDs under the FerriSSD, Ferri-eMMC, and Ferri-UFS brands. It markets and sells its products through direct sales personnel and independent electronics distributors to NAND flash makers, module makers, hyperscalers, and OEMs. Silicon Motion Technology Corporation was founded in 1995 and is based in Hong Kong, Hong Kong.
đ° Latest News
Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Thursday Trading
MT Newswires âĸ 2026-06-18T14:43:40ZAsian Equities Traded in the US as American Depositary Receipts Rise Sharply in Wednesday Trading
MT Newswires âĸ 2026-06-17T14:45:10ZIs Silicon Motion Technology a Buy After Dropping More Than 20% From Its High?
Motley Fool âĸ 2026-06-16T15:45:00Z
Silicon Motion Technology (SIMO) Is Up 8.4% After AI-Driven Earnings Beat And Analyst Optimism
Simply Wall St. âĸ 2026-06-14T10:10:39Z
Asian Equities Traded in the US as American Depositary Receipts Rise in Thursday Trading
MT Newswires âĸ 2026-06-11T14:38:05ZInvestors Heavily Search Silicon Motion Technology Corporation (SIMO): Here is What You Need to Know
Zacks âĸ 2026-06-11T13:00:03Z
Silicon Motion (SIMO) Gets Higher Price Targets from BofA and B. Riley
Insider Monkey âĸ 2026-06-11T01:14:40Z
Qualcomm vs. Silicon Motion: Which Semiconductor Stock Wins Now?
Zacks âĸ 2026-06-08T15:14:00Z
Evaluating Silicon Motion Technology (NasdaqGS:SIMO) After A Powerful Share Price Surge And Perceived Overvaluation
Simply Wall St. âĸ 2026-06-05T07:12:47Z
Silicon Motion Rides High on Organic Growth: Reason to Buy the Stock?
Zacks âĸ 2026-06-03T15:35:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $458,118,000 | $434,787,000 | $368,752,000 | $480,090,000 |
| Cost Of Revenue | $458,118,000 | $434,787,000 | $368,752,000 | $480,090,000 |
| Total Revenue | $885,627,000 | $803,552,000 | $639,142,000 | $945,921,000 |
| Operating Revenue | $885,627,000 | $803,552,000 | $639,142,000 | $945,921,000 |
| Expenses | ||||
| Total Expenses | $792,590,000 | $711,413,000 | $597,952,000 | $731,606,000 |
| Other Income Expense | $37,427,000 | $742,000 | $7,612,000 | $-4,373,000 |
| Other Non Operating Income Expenses | $18,000 | - | $8,000 | $1,000 |
| Net Non Operating Interest Income Expense | $9,663,000 | $14,528,000 | $12,246,000 | $2,636,000 |
| Operating Expense | $334,472,000 | $276,626,000 | $229,200,000 | $251,516,000 |
| Selling And Marketing Expense | $11,195,000 | $8,849,000 | $26,920,000 | $31,537,000 |
| General And Administrative Expense | $60,559,000 | $49,955,000 | $27,923,000 | $31,447,000 |
| Interest Expense | - | $0 | $0 | $71,000 |
| Interest Expense Non Operating | - | $0 | $0 | $71,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $122,635,000 | $89,249,000 | $52,873,000 | $172,510,000 |
| Net Interest Income | $9,663,000 | $14,528,000 | $12,246,000 | $2,636,000 |
| Interest Income | $9,663,000 | $14,528,000 | $12,246,000 | $2,707,000 |
| Normalized Income | $89,902,125 | $88,632,452 | $46,287,259 | $176,061,688 |
| Net Income From Continuing And Discontinued Operation | $122,635,000 | $89,249,000 | $52,873,000 | $172,510,000 |
| Total Operating Income As Reported | $93,037,000 | $90,889,000 | $39,878,000 | $213,925,000 |
| Net Income Common Stockholders | $122,635,000 | $89,249,000 | $52,873,000 | $172,510,000 |
| Net Income | $122,635,000 | $89,249,000 | $52,873,000 | $172,510,000 |
| Net Income Including Noncontrolling Interests | $122,635,000 | $89,249,000 | $52,873,000 | $172,510,000 |
| Net Income Continuous Operations | $122,635,000 | $89,249,000 | $52,873,000 | $172,510,000 |
| Pretax Income | $140,127,000 | $107,409,000 | $61,048,000 | $212,578,000 |
| Special Income Charges | $0 | $-1,250,000 | $-1,312,000 | $-390,000 |
| Interest Income Non Operating | $9,663,000 | $14,528,000 | $12,246,000 | $2,707,000 |
| Operating Income | $93,037,000 | $92,139,000 | $41,190,000 | $214,315,000 |
| Gross Profit | $427,509,000 | $368,765,000 | $270,390,000 | $465,831,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Amortization Of Intangibles Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $3.64 | $2.69 | $1.58 | $5.17 |
| Basic EPS | $3.65 | $2.70 | $1.59 | $5.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,676,125 | $125,452 | $1,018,259 | $-822,312 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $85,802,000 | $116,728,000 | $55,396,000 | $235,954,000 |
| Total Unusual Items | $37,409,000 | $742,000 | $7,604,000 | $-4,374,000 |
| Total Unusual Items Excluding Goodwill | $37,409,000 | $742,000 | $7,604,000 | $-4,374,000 |
| Reconciled Depreciation | $30,174,000 | $25,331,000 | $21,810,000 | $18,931,000 |
| EBITDA (Bullshit earnings) | $123,211,000 | $117,470,000 | $63,000,000 | $231,580,000 |
| EBIT | $93,037,000 | $92,139,000 | $41,190,000 | $212,649,000 |
| Diluted Average Shares | $33,679,000 | $33,722,000 | $33,470,000 | $33,388,000 |
| Basic Average Shares | $33,578,000 | $33,642,000 | $33,353,000 | $33,257,000 |
| Diluted NI Availto Com Stockholders | $122,635,000 | $89,249,000 | $52,873,000 | $172,510,000 |
| Tax Provision | $17,492,000 | $18,160,000 | $8,175,000 | $40,068,000 |
| Gain On Sale Of Security | $37,409,000 | $1,992,000 | $8,916,000 | $-3,984,000 |
| Research And Development | $262,718,000 | $217,822,000 | $174,357,000 | $188,532,000 |
| Selling General And Administration | $71,754,000 | $58,804,000 | $54,843,000 | $62,984,000 |
| Other Gand A | $20,711,000 | $16,732,000 | $27,923,000 | $31,447,000 |
| Salaries And Wages | $39,848,000 | $33,223,000 | $14,794,000 | $18,503,000 |
| Other Special Charges | - | $1,250,000 | $1,312,000 | $390,000 |
| Gain On Sale Of Business | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Amortization | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $830,737,000 | $772,284,000 | $734,696,000 | $732,601,000 |
| Total Assets | $1,222,719,000 | $1,031,336,000 | $1,007,961,000 | $961,250,000 |
| Total Non Current Assets | $279,351,000 | $236,463,000 | $214,716,000 | $173,328,000 |
| Other Non Current Assets | $8,463,000 | $7,187,000 | $7,593,000 | $7,594,000 |
| Non Current Deferred Assets | $9,051,000 | $8,878,000 | $8,456,000 | $8,884,000 |
| Non Current Deferred Taxes Assets | $9,051,000 | $8,878,000 | $8,456,000 | $8,884,000 |
| Investmentin Financial Assets | $29,676,000 | $10,826,000 | $10,616,000 | $2,767,000 |
| Current Assets | $943,368,000 | $794,873,000 | $793,245,000 | $787,922,000 |
| Other Current Assets | $36,885,000 | $31,187,000 | $17,636,000 | $12,184,000 |
| Restricted Cash | $71,297,000 | $54,645,000 | $49,656,000 | $49,490,000 |
| Prepaid Assets | $71,297,000 | $54,645,000 | - | - |
| Inventory | $421,798,000 | $199,229,000 | $216,950,000 | $287,964,000 |
| Receivables | $211,546,000 | $233,744,000 | $194,701,000 | $206,105,000 |
| Accounts Receivable | $211,546,000 | $233,744,000 | $194,701,000 | $206,105,000 |
| Allowance For Doubtful Accounts Receivable | $-1,000 | $-5,000 | $-20,000 | $-569,000 |
| Gross Accounts Receivable | $211,547,000 | $233,749,000 | $194,721,000 | $206,674,000 |
| Cash Cash Equivalents And Short Term Investments | $201,842,000 | $276,068,000 | $314,302,000 | $232,179,000 |
| Cash And Cash Equivalents | $201,842,000 | $276,068,000 | $314,302,000 | $232,179,000 |
| Cash Equivalents | $146,878,000 | $246,682,000 | $267,823,000 | $161,392,000 |
| Cash Financial | $54,964,000 | $29,386,000 | $46,479,000 | $70,787,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Total Debt | $2,586,000 | $2,528,000 | $2,343,000 | $3,204,000 |
| Current Debt And Capital Lease Obligation | $2,586,000 | $2,528,000 | $2,343,000 | $3,204,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $391,982,000 | $259,052,000 | $273,265,000 | $228,649,000 |
| Total Non Current Liabilities Net Minority Interest | $52,459,000 | $59,548,000 | $60,455,000 | $44,781,000 |
| Other Non Current Liabilities | $52,459,000 | $59,548,000 | $60,455,000 | $44,781,000 |
| Current Liabilities | $339,523,000 | $199,504,000 | $212,810,000 | $183,868,000 |
| Other Current Liabilities | $25,954,000 | $20,334,000 | $10,845,000 | $9,989,000 |
| Current Deferred Liabilities | $88,727,000 | $7,405,000 | $6,438,000 | $6,909,000 |
| Payables And Accrued Expenses | $216,244,000 | $163,269,000 | $189,855,000 | $157,295,000 |
| Payables | $123,465,000 | $92,978,000 | $129,921,000 | $88,183,000 |
| Other Payable | $14,996,000 | $10,733,000 | $15,953,000 | $9,355,000 |
| Dividends Payable | $51,298,000 | $51,365,000 | $50,838,000 | $691,000 |
| Total Tax Payable | $22,426,000 | $13,107,000 | $7,544,000 | $42,114,000 |
| Income Tax Payable | $22,426,000 | $13,107,000 | $7,544,000 | $42,114,000 |
| Accounts Payable | $34,745,000 | $17,773,000 | $55,586,000 | $36,023,000 |
| Equity | ||||
| Common Stock Equity | $830,737,000 | $772,284,000 | $734,696,000 | $732,601,000 |
| Total Equity Gross Minority Interest | $830,737,000 | $772,284,000 | $734,696,000 | $732,601,000 |
| Stockholders Equity | $830,737,000 | $772,284,000 | $734,696,000 | $732,601,000 |
| Gains Losses Not Affecting Retained Earnings | $1,339,000 | $338,000 | $1,153,000 | $2,595,000 |
| Other Equity Adjustments | $1,339,000 | $338,000 | $1,153,000 | $2,595,000 |
| Retained Earnings | $468,129,000 | $432,623,000 | $411,156,000 | $425,120,000 |
| Other | ||||
| Ordinary Shares Number | $134,244,840 | $134,764,480 | $133,675,940 | $132,215,732 |
| Share Issued | $134,244,840 | $134,764,480 | $133,675,940 | $132,215,732 |
| Tangible Book Value | $830,737,000 | $772,284,000 | $734,696,000 | $732,601,000 |
| Invested Capital | $830,737,000 | $772,284,000 | $734,696,000 | $732,601,000 |
| Working Capital | $603,845,000 | $595,369,000 | $580,435,000 | $604,054,000 |
| Capital Lease Obligations | $2,586,000 | $2,528,000 | $2,343,000 | $3,204,000 |
| Total Capitalization | $830,737,000 | $772,284,000 | $734,696,000 | $732,601,000 |
| Additional Paid In Capital | $359,927,000 | $337,975,000 | $321,050,000 | $303,564,000 |
| Capital Stock | $1,342,000 | $1,348,000 | $1,337,000 | $1,322,000 |
| Common Stock | $1,342,000 | $1,348,000 | $1,337,000 | $1,322,000 |
| Current Deferred Revenue | $88,727,000 | $7,405,000 | $6,438,000 | $6,909,000 |
| Current Capital Lease Obligation | $2,586,000 | $2,528,000 | $2,343,000 | $3,204,000 |
| Current Provisions | $6,012,000 | $5,968,000 | $3,329,000 | $6,471,000 |
| Current Accrued Expenses | $92,779,000 | $70,291,000 | $59,934,000 | $69,112,000 |
| Investments And Advances | $29,676,000 | $17,326,000 | $17,116,000 | $9,267,000 |
| Other Investments | $0 | $6,500,000 | $6,500,000 | $6,500,000 |
| Available For Sale Securities | $29,676,000 | $10,826,000 | $10,616,000 | $2,767,000 |
| Net PPE | $232,161,000 | $203,072,000 | $181,551,000 | $147,583,000 |
| Accumulated Depreciation | $-159,584,000 | $-135,279,000 | $-112,654,000 | $-98,164,000 |
| Gross PPE | $391,745,000 | $338,351,000 | $294,205,000 | $245,747,000 |
| Leases | $33,707,000 | $9,590,000 | $8,360,000 | $9,057,000 |
| Construction In Progress | $761,000 | $63,254,000 | $48,061,000 | $19,919,000 |
| Other Properties | $13,195,000 | $14,674,000 | $14,134,000 | $8,149,000 |
| Machinery Furniture Equipment | $180,961,000 | $154,686,000 | $127,342,000 | $111,065,000 |
| Buildings And Improvements | $95,481,000 | $28,507,000 | $28,668,000 | $29,314,000 |
| Land And Improvements | $67,640,000 | $67,640,000 | $67,640,000 | $68,243,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $71,821,000 | $51,118,000 | $61,336,000 | $98,307,000 |
| Work In Process | $177,661,000 | $59,267,000 | $86,930,000 | $111,530,000 |
| Raw Materials | $172,316,000 | $88,844,000 | $68,684,000 | $78,127,000 |
| Treasury Stock | - | - | - | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,295,000 | $32,744,000 | $98,770,000 | $50,950,000 |
| Operating Activities | ||||
| Operating Cash Flow | $61,360,000 | $77,095,000 | $149,083,000 | $83,892,000 |
| Cash Flow From Continuing Operating Activities | $61,360,000 | $77,095,000 | $149,083,000 | $83,892,000 |
| Operating Gains Losses | $-20,968,000 | $-51,000 | $-215,000 | $163,000 |
| Investing Activities | ||||
| Capital Expenditure | $-55,065,000 | $-44,351,000 | $-50,313,000 | $-32,942,000 |
| Investing Cash Flow | $-27,403,000 | $-44,089,000 | $-49,085,000 | $-32,942,000 |
| Cash Flow From Continuing Investing Activities | $-27,403,000 | $-44,089,000 | $-49,085,000 | $-32,942,000 |
| Net Other Investing Changes | $3,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-24,312,000 | $0 | $0 | $-133,155,000 |
| Financing Cash Flow | $-91,512,000 | $-67,255,000 | $-16,690,000 | $-183,096,000 |
| Cash Flow From Continuing Financing Activities | $-91,512,000 | $-67,255,000 | $-16,690,000 | $-183,096,000 |
| Cash Dividends Paid | $-67,200,000 | $-67,255,000 | $-16,690,000 | $-49,941,000 |
| Common Stock Dividend Paid | $-67,200,000 | $-67,255,000 | $-16,690,000 | $-49,941,000 |
| Net Common Stock Issuance | $-24,312,000 | $0 | $0 | $-133,155,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $16,713,000 | $10,111,000 | $36,316,000 | $33,985,000 |
| End Cash Position | $277,081,000 | $334,333,000 | $368,990,000 | $287,055,000 |
| Beginning Cash Position | $334,333,000 | $368,990,000 | $287,055,000 | $415,523,000 |
| Effect Of Exchange Rate Changes | $303,000 | $-408,000 | $-1,373,000 | $3,678,000 |
| Changes In Cash | $-57,555,000 | $-34,249,000 | $83,308,000 | $-132,146,000 |
| Common Stock Payments | $-24,312,000 | $0 | $0 | $-133,155,000 |
| Net Investment Purchase And Sale | $27,575,000 | $259,000 | $0 | $0 |
| Sale Of Investment | $27,575,000 | $4,432,000 | $0 | $0 |
| Purchase Of Investment | $0 | $-4,173,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-54,978,000 | $-44,348,000 | $-49,085,000 | $-32,942,000 |
| Sale Of PPE | $87,000 | $3,000 | $1,228,000 | $0 |
| Purchase Of PPE | $-55,065,000 | $-44,351,000 | $-50,313,000 | $-32,942,000 |
| Change In Working Capital | $-78,191,000 | $-53,425,000 | $64,412,000 | $-130,951,000 |
| Change In Other Current Liabilities | $-6,265,000 | $2,993,000 | $4,092,000 | $12,607,000 |
| Change In Other Current Assets | $-20,000 | $-951,000 | $-7,000 | $-673,000 |
| Change In Payables And Accrued Expense | $134,162,000 | $-19,452,000 | $-16,641,000 | $-46,156,000 |
| Change In Accrued Expense | $107,871,000 | $12,798,000 | $-1,634,000 | $676,000 |
| Change In Payable | $26,291,000 | $-32,250,000 | $-15,007,000 | $-46,832,000 |
| Change In Account Payable | $16,972,000 | $-37,813,000 | $19,563,000 | $-44,745,000 |
| Change In Tax Payable | $9,319,000 | $5,563,000 | $-34,570,000 | $-2,087,000 |
| Change In Income Tax Payable | $9,319,000 | $5,563,000 | $-34,570,000 | $-2,087,000 |
| Change In Prepaid Assets | $-13,091,000 | $-1,842,000 | $-6,563,000 | $3,648,000 |
| Change In Inventory | $-215,175,000 | $4,870,000 | $72,127,000 | $-102,846,000 |
| Change In Receivables | $22,198,000 | $-39,043,000 | $11,404,000 | $2,469,000 |
| Changes In Account Receivables | $22,198,000 | $-39,043,000 | $11,404,000 | $2,469,000 |
| Stock Based Compensation | $26,283,000 | $16,956,000 | $17,547,000 | $26,661,000 |
| Unrealized Gain Loss On Investment Securities | $-18,400,000 | $-543,000 | $-8,002,000 | $-896,000 |
| Deferred Tax | $-173,000 | $-422,000 | $428,000 | $-2,526,000 |
| Deferred Income Tax | $-173,000 | $-422,000 | $428,000 | $-2,526,000 |
| Depreciation Amortization Depletion | $30,174,000 | $25,331,000 | $21,810,000 | $18,931,000 |
| Depreciation And Amortization | $30,174,000 | $25,331,000 | $21,810,000 | $18,931,000 |
| Depreciation | $30,174,000 | $25,331,000 | $21,810,000 | $18,931,000 |
| Gain Loss On Investment Securities | $-21,076,000 | $-58,000 | - | - |
| Gain Loss On Sale Of PPE | $108,000 | $7,000 | $-215,000 | $7,000 |
| Net Income From Continuing Operations | $122,635,000 | $89,249,000 | $52,873,000 | $172,510,000 |
| Repayment Of Debt | - | $0 | $0 | $-40,000,000 |
| Issuance Of Debt | - | $0 | $0 | $40,000,000 |
| Interest Paid Supplemental Data | - | $0 | $0 | $71,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $0 |
| Net Long Term Debt Issuance | - | $0 | $0 | $0 |
| Long Term Debt Payments | - | $0 | $0 | $-40,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $40,000,000 |
| Pension And Employee Benefit Expense | - | $0 | $0 | $156,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $-40,000,000 |
| Short Term Debt Issuance | - | - | $0 | $40,000,000 |
| Other Non Cash Items | - | - | $230,000 | - |
| Gain Loss On Sale Of Business | - | - | $230,000 | $0 |
| Asset Impairment Charge | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
Fetched: 2026-06-17