Net income rose 22.7% to $4.9M in the third quarter, which the company attributes to a net aggregate increase of $901,000 resulting primarily from nonrecurring depreciation expense recorded during the third quarter of 2025.

Filed November 6, 2026 · Period ending September 30, 2026 · Compared to 10-Q Nov 7, 2025 · ~2 min read

Key Changes

• high

  Net income increased 22.7% to $4.9M in the third quarter, and diluted EPS rose to $0.35 from $0.29.

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• high

  The company declared a quarterly dividend of $0.75 per share, up from $0.74 a year earlier.

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• medium

  Available borrowing capacity under the credit agreement increased to $97.3M as of September 30, 2026, from $68.8M at year-end 2025, following an amendment that the borrowing capacity was increased to $475 million (from $425 million previously) and the minimum tangible net worth requirement was changed to $100 million (from $125 million previously).

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