NOF Corporation
NOFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $238,310,000 | $222,252,000 | $217,709,000 | $192,642,000 |
| % Growth | 7.2% | 2.1% | 13% | – |
| Cost of Goods Sold | $153,156,000 | $142,762,000 | $141,766,000 | $123,713,000 |
| Gross Profit | $85,153,000 | $79,490,000 | $75,943,000 | $68,929,000 |
| % Margin | 35.7% | 35.8% | 34.9% | 35.8% |
| R&D Expenses | $0 | $0 | $6,573,000 | $6,108,000 |
| G&A Expenses | $0 | $0 | $23,682,000 | $22,272,000 |
| SG&A Expenses | $0 | $37,348,000 | $29,621,000 | $28,151,000 |
| Sales & Mktg Exp. | $0 | $0 | $5,939,000 | $5,879,000 |
| Other Operating Expenses | $39,846,000 | $0 | -$876,000 | -$926,000 |
| Operating Expenses | $39,846,000 | $37,348,000 | $35,318,000 | $33,333,000 |
| Operating Income | $45,308,000 | $42,142,000 | $40,624,000 | $35,595,000 |
| % Margin | 19% | 19% | 18.7% | 18.5% |
| Other Income/Exp. Net | $5,470,000 | $6,326,000 | $7,416,000 | $2,382,000 |
| Pre-Tax Income | $50,778,000 | $48,468,000 | $48,040,000 | $37,977,000 |
| Tax Expense | $14,173,000 | $14,407,000 | $14,025,000 | $11,255,000 |
| Net Income | $36,497,000 | $33,990,000 | $33,973,000 | $26,690,000 |
| % Margin | 15.3% | 15.3% | 15.6% | 13.9% |
| EPS | 153.88 | 141.17 | 139.01 | 324.08 |
| % Growth | 9% | 1.6% | -57.1% | – |
| EPS Diluted | 153.88 | 141.17 | 139.01 | 324.08 |
| Weighted Avg Shares Out | 237,178 | 240,772 | 244,401 | 82,356 |
| Weighted Avg Shares Out Dil | 237,178 | 240,772 | 244,401 | 82,356 |
| Supplemental Information | – | – | – | – |
| Interest Income | $500,000 | $358,000 | $174,000 | $137,000 |
| Interest Expense | $137,000 | $129,000 | $80,000 | $60,000 |
| Depreciation & Amortization | $7,965,000 | $6,939,000 | $6,359,000 | $5,909,000 |
| EBITDA | $58,880,000 | $55,536,000 | $54,479,000 | $43,946,000 |
| % Margin | 24.7% | 25% | 25% | 22.8% |