Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $334.74M | $337.38M | $335.58M | $1.33B | $336.14M |
| Total Operating Revenue | $334.74M | $337.38M | $335.58M | $1.33B | $336.14M |
| Cost of Revenue | $236.73M | $234.93M | $236.72M | $932.96M | $237.12M |
| Gross Profit | $98.01M | $102.44M | $98.86M | $397.88M | $99.03M |
| Operating Expense | $81.72M | $83.70M | $83.84M | $334.84M | $83.36M |
| Selling and Admin Expenses | $9.50M | $12.13M | $10.84M | $41.43M | $7.94M |
| -General & Admin Expense | $9.50M | $12.13M | $10.84M | $41.43M | $7.94M |
| Other Operating Expenses | $72.22M | $71.57M | $73.01M | $262.49M | $44.49M |
| Operating Profit | $16.28M | $18.75M | $15.02M | $63.03M | $15.67M |
| Net Non-Operating Interest Income (Expense) | -$663,000.00 | -$632,000.00 | -$713,000.00 | -$3.06M | -$696,000.00 |
| Non-Operating Interest Expense | $663,000.00 | $632,000.00 | $713,000.00 | $3.06M | $696,000.00 |
| Other Income (Expense) | -$1.29M | -$640,000.00 | -$368,000.00 | -$1.04M | -$166,000.00 |
| Special Income (Charges) | -$1.29M | -$640,000.00 | -$368,000.00 | -$1.04M | -$166,000.00 |
| -Less:Other Special Charges | $1.29M | $640,000.00 | $368,000.00 | $1.04M | $166,000.00 |
| Pretax Profit | $14.33M | $17.47M | $13.93M | $58.93M | $14.81M |
| Tax | $3.26M | $4.04M | $2.60M | $12.48M | $3.01M |
| Net Profit | $11.07M | $13.43M | $11.33M | $46.44M | $11.80M |
| Profit from Continuing Operations | $11.07M | $13.43M | $11.33M | $46.44M | $11.80M |
| Net Income to Parent Company | $11.07M | $13.43M | $11.33M | $46.44M | $11.80M |
| Net Income to Common Stockholders | $11.07M | $13.43M | $11.33M | $46.44M | $11.80M |
| Basic EPS | $0.48 | $0.58 | $0.49 | $2.02 | $0.51 |
| Diluted EPS | $0.48 | $0.58 | $0.49 | $2.00 | $0.51 |
| Dividend Per Share | $0.15 | $0.15 | $0.15 | $0.48 | $0.12 |
| Depreciation & Amortization & Depletion | – | – | – | $30.93M | – |
| -Depreciation & Amortization | – | – | – | $30.93M | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $687.69M | $684.70M | $668.56M | $670.50M | $670.50M |
| Total Current Assets | $174.12M | $170.56M | $166.81M | $168.08M | $168.08M |
| Cash and Cash Equivalents & Short-Term Investments | $17.47M | $20.72M | $23.21M | $17.12M | $17.12M |
| -Cash and Cash Equivalents | $17.47M | $20.72M | $23.21M | $17.12M | $17.12M |
| Receivables | $10.62M | $13.10M | $9.95M | $11.97M | $11.97M |
| -Accounts Receivable | $10.62M | $13.10M | $9.95M | $11.97M | $11.97M |
| Inventory | $135.29M | $129.69M | $127.89M | $132.97M | $132.97M |
| Other Current Assets | $10.75M | $7.05M | $5.76M | $6.03M | $6.03M |
| Total Non-Current Assets | $513.56M | $514.15M | $501.75M | $502.43M | $502.43M |
| Net PPE | $497.38M | $497.25M | $484.91M | $485.22M | $485.22M |
| -Gross PPE | $809.11M | $804.37M | $785.23M | $783.30M | $783.30M |
| -Accumulated Depreciation | -$311.73M | -$307.12M | -$300.32M | -$298.08M | -$298.08M |
| Non-Current Prepaid Assets | $135,000.00 | $131,000.00 | $180,000.00 | $180,000.00 | $180,000.00 |
| Goodwill and Other Intangible Assets | $15.95M | $16.64M | $16.54M | $16.90M | $16.90M |
| -Goodwill | $5.20M | $5.20M | $5.20M | $5.20M | $5.20M |
| -Other Intangible Assets | $10.75M | $11.44M | $11.34M | $11.70M | $11.70M |
| Non-Current Deferred Assets | $106,000.00 | $117,000.00 | $117,000.00 | $127,000.00 | $127,000.00 |
| Other Non-Current Assets | $1,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| Total Liabilities | $448.27M | $453.81M | $448.55M | $458.11M | $458.11M |
| Total Current Liabilities | $158.23M | $162.48M | $156.39M | $158.78M | $158.78M |
| Payables | $97.91M | $98.82M | $94.20M | $91.02M | $91.02M |
| -Accounts Payable | $89.67M | $89.64M | $83.96M | $80.99M | $80.99M |
| -Total Tax Payable | $8.24M | $9.18M | $10.24M | $10.03M | $10.03M |
| Current Accrued Expenses | $16.51M | $20.32M | $19.27M | $25.28M | $25.28M |
| Short-Term Debt and Capital Lease Obligation | $42.04M | $41.49M | $40.70M | $40.56M | $40.56M |
| -Current Debt | $58,000.00 | – | – | – | – |
| -Current Capital Lease Obligation | $41.98M | $41.49M | $40.70M | $40.56M | $40.56M |
| Current Deferred Liabilities | $1.77M | $1.86M | $2.23M | $1.93M | $1.93M |
| Total Non-Current Liabilities | $290.04M | $291.33M | $292.16M | $299.33M | $299.33M |
| Long Term Debt and Capital Lease Obligation | $280.64M | $283.04M | $284.25M | $291.46M | $291.46M |
| -Long Term Debt | $1.39M | $1.45M | – | – | – |
| -Long Term Capital Lease Obligation | $279.25M | $281.59M | $284.25M | $291.46M | $291.46M |
| Non-Current Deferred Liabilities | $9.40M | $8.29M | $7.91M | $7.86M | $7.86M |
| Total Equity | $239.42M | $230.90M | $220.01M | $212.40M | $212.40M |
| Stockholders' Equity | $239.42M | $230.90M | $220.01M | $212.40M | $212.40M |
| Capital Stock | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 |
| -Common Stock | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 |
| Additional Paid-In Capital | $64.58M | $63.68M | $62.77M | $63.03M | $63.03M |
| Retained Earnings | $174.81M | $167.20M | $157.22M | $149.34M | $149.34M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11.26M | $22.71M | $21.13M | $55.30M | $15.63M |
| Net cash flow from continuing operations | $11.26M | $22.71M | $21.13M | $55.30M | $15.63M |
| Net Income from Continuing Operations | $11.07M | $13.43M | $11.33M | $46.44M | $11.80M |
| Gain/Loss from Continuing Operations | $2,000.00 | $0.00 | -$13,000.00 | -$34,000.00 | -$4,000.00 |
| Depreciation & Depletion & Amortization | $8.33M | $8.15M | $7.97M | $31.81M | $8.02M |
| Deferred Tax | $1.11M | $380,000.00 | $46,000.00 | -$2.61M | -$164,000.00 |
| Other Non-Cash Items | $230,000.00 | $155,000.00 | $4,000.00 | $11,000.00 | $5,000.00 |
| Change in Working Capital | -$10.47M | -$360,000.00 | $912,000.00 | -$24.36M | -$4.89M |
| -Change in Receivables | $1.95M | -$4.39M | $2.69M | -$1.02M | $40,000.00 |
| -Change in Inventory | -$5.61M | -$1.80M | $5.08M | -$12.30M | -$8.34M |
| -Change in Prepaid Assets | -$2.36M | $132,000.00 | -$408,000.00 | -$5.52M | -$284,000.00 |
| -Change in Payables and Accrued Expense | -$4.31M | $5.76M | -$6.48M | -$4.70M | $4.19M |
| -Change in Other Current Assets | $8.70M | $8.62M | $8.58M | $33.59M | $8.37M |
| -Change in Other Current Liabilities | -$8.85M | -$8.68M | -$8.55M | -$34.43M | -$8.87M |
| Net cash flow from investing | -$10.00M | -$20.76M | -$9.58M | -$30.97M | -$8.03M |
| Net Cash Flow from Continuing Investing Activities | -$10.00M | -$20.76M | -$9.58M | -$30.97M | -$8.03M |
| Net PPE Purchase and Sale | -$10.00M | -$20.34M | -$9.57M | -$31.11M | -$8.03M |
| Net Intangibles Purchase and Sale | -$6,000.00 | -$425,000.00 | -$29,000.00 | -$178,000.00 | -$11,000.00 |
| Net Other Investing Changes | $3,000.00 | $0.00 | $22,000.00 | $315,000.00 | $10,000.00 |
| Financing Cash Flow | -$4.52M | -$4.43M | -$5.46M | -$16.09M | -$3.66M |
| Net Cash Flow from Continuing Financing Activities | -$4.52M | -$4.43M | -$5.46M | -$16.09M | -$3.66M |
| Net Issuance Payments Of Debt | -$982,000.00 | -$933,000.00 | -$886,000.00 | -$3.83M | -$894,000.00 |
| Cash Dividends Paid | -$3.46M | -$3.46M | -$3.46M | -$11.01M | -$2.75M |
| Net Other Financing Charges | -$77,000.00 | -$40,000.00 | -$1.12M | -$1.25M | -$12,000.00 |
| Ending Cash Balance | $17.47M | $20.72M | $23.21M | $17.12M | $17.12M |
| Net Change in Cash | -$3.26M | -$2.49M | $6.09M | $8.25M | $3.94M |
| Beginning Cash Balance | $20.72M | $23.21M | $17.12M | $8.87M | $13.18M |
| Free Cash Flow | $1.24M | $1.92M | $11.53M | $23.93M | $7.54M |
| Net Common Stock Issuance | – | – | – | $0.00 | – |
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