USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$598.62M
Market Cap
26.9
P/E Ratio
4.82
EPS
$145.02
52 Week High
$88.63
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $91M |
| Total Revenue | $466M |
| Cost Of Revenue | $375M |
| Costof Goods And Services Sold | $375M |
| Operating Income | $28M |
| Selling General And Administrative | $57M |
| Research And Development | - |
| Operating Expenses | $63M |
| Investment Income Net | - |
| Net Interest Income | $917K |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4.7M |
| Income Before Tax | $25M |
| Income Tax Expense | $6.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $19M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $30M |
| Ebitda | $35M |
| Net Income | $19M |
| Field | Value (USD) |
|---|---|
| Total Assets | $469M |
| Total Current Assets | $381M |
| Cash And Cash Equivalents At Carrying Value | $30M |
| Cash And Short Term Investments | $30M |
| Inventory | $2.4M |
| Current Net Receivables | $342M |
| Total Non Current Assets | $88M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $37M |
| Intangible Assets Excluding Goodwill | $37M |
| Goodwill | $35M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $6.9M |
| Other Non Current Assets | - |
| Total Liabilities | $379M |
| Total Current Liabilities | $372M |
| Current Accounts Payable | $332M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.2M |
| Total Non Current Liabilities | $7M |
| Capital Lease Obligations | $2.3M |
| Long Term Debt | $191K |
| Current Long Term Debt | $560K |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.1M |
| Other Current Liabilities | $39M |
| Other Non Current Liabilities | $381K |
| Total Shareholder Equity | $91M |
| Treasury Stock | - |
| Retained Earnings | $69M |
| Common Stock | $53K |
| Common Stock Shares Outstanding | $4.5M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $34M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $4.7M |
| Capital Expenditures | $5.5M |
| Change In Receivables | - |
| Change In Inventory | $1.2M |
| Profit Loss | - |
| Cashflow From Investment | -$26M |
| Cashflow From Financing | -$13M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $3M |
| Dividend Payout Common Stock | $3M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.6M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $19M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $91M |
| Total Revenue | $466M |
| Cost Of Revenue | $375M |
| Costof Goods And Services Sold | $375M |
| Operating Income | $28M |
| Selling General And Administrative | $57M |
| Research And Development | - |
| Operating Expenses | $63M |
| Investment Income Net | - |
| Net Interest Income | $917K |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $4.7M |
| Income Before Tax | $25M |
| Income Tax Expense | $6.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $19M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $30M |
| Ebitda | $35M |
| Net Income | $19M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-11 |
| Declaration Date | 2025-07-29 |
| Record Date | 2025-08-11 |
| Payment Date | 2025-08-15 |
| Amount | 0.17 |
Sector: TECHNOLOGY
Industry: ELECTRONICS & COMPUTER DISTRIBUTION
None