Private company
CHASE CORP
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
13.3%Operating margin2
8.2%Net margin2
24.1%Revenue growth, 20232
8.1%Return on equity2
0.26×Debt to equity2
$67.0MFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue64¢$258.6M
- Research and development1¢$6.0M
- Selling, general and admin19¢$77.1M
- Other costs3¢$10.1M
- Interest2¢$9.0M
- Income tax2¢$10.0M
- Profit8¢$33.2M
Out of $404.0M in revenue.2
Where each dollar of operating cash went, fiscal 2023
- Capital spending10¢$7.3M
- Dividends paid13¢$9.5M
- Kept or used elsewhere77¢$57.5M
Out of $74.3M of cash from operations.2
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $238.1M4 | $252.6M5 | $284.2M6 | $281.4M7 | $261.2M8 | $293.3M2 | $325.7M2 | $404.0M2 |
| Cost of revenue | $144.4M4 | $146.0M5 | $175.1M6 | $180.2M7 | $161.6M8 | $174.7M2 | $202.7M2 | $258.6M2 |
| Gross profit | $103.8M5 | $96.7M6 | $96.1M6 | |||||
| Research and development | $2.8M4 | $3.7M5 | $3.9M6 | $4.0M7 | $4.0M8 | $4.1M2 | $4.4M2 | $6.0M2 |
| Selling, general and admin | $44.6M4 | $46.7M5 | $47.7M6 | $48.7M7 | $49.4M8 | $52.1M2 | $54.4M2 | $77.1M2 |
| Operating income | $47.8M4 | $59.2M5 | $55.7M6 | $45.1M7 | $47.2M8 | $59.7M2 | $58.8M2 | $53.6M2 |
| Interest | $1.1M4 | $839.0K5 | $1.2M6 | $519.0K7 | $246.0K8 | $297.0K2 | $425.0K2 | $9.0M2 |
| Income tax | $17.3M4 | $18.9M5 | $13.8M6 | $10.8M7 | $11.2M8 | $13.7M2 | $13.9M2 | $10.0M2 |
| Net income | $32.8M4 | $42.0M5 | $43.1M6 | $32.7M7 | $34.2M8 | $44.9M2 | $44.7M2 | $33.2M2 |
| Earnings per share | $3.554 | $4.495 | $4.606 | $3.487 | $3.628 | $4.752 | $4.722 | $3.492 |
| Earnings per share (diluted) | $3.504 | $4.445 | $4.566 | $3.467 | $3.598 | $4.732 | $4.702 | $3.482 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash | $73.4M4 | $47.4M4 | $34.8M5 | $47.8M6 | $99.1M7 | $119.4M8 | $315.5M2 | $49.0M2 |
| Current assets | $138.8M12 | $114.1M4 | $126.2M5 | $134.4M6 | $177.8M7 | $213.0M8 | $436.8M2 | $184.8M2 |
| Total assets | $262.8M12 | $254.7M4 | $316.5M5 | $308.0M6 | $346.8M7 | $404.2M8 | $611.6M2 | $600.8M2 |
| Current liabilities | $68.5M12 | $27.3M4 | $28.9M5 | $22.4M6 | $23.1M7 | $32.9M8 | $35.3M2 | $41.7M2 |
| Long-term debt | $43.4M12 | $25.0M5 | $06 | $07 | $07 | $180.0M2 | $105.0M2 | |
| Total liabilities | $59.8M8 | $238.8M2 | $192.5M2 | |||||
| Shareholders’ equity | $174.1M5 | $210.9M6 | $246.8M7 | $271.2M8 | $302.8M2 | $344.3M2 | $372.8M2 | $408.3M2 |
| Shares outstanding | 9.3M shares13 | 9.4M shares12 | 9.4M shares4 | 9.4M shares5 | 9.4M shares6 | 9.5M shares7 | 9.5M shares8 | 9.5M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $48.8M4 | $51.9M5 | $46.1M6 | $49.5M7 | $55.7M8 | $61.2M2 | $34.9M2 | $74.3M2 |
| Capital spending | $2.0M4 | $3.2M5 | $3.5M6 | $2.5M7 | $1.4M8 | $2.4M2 | $3.9M2 | $7.3M2 |
| Free cash flow | $46.8M | $48.7M | $42.6M | $47.0M | $54.4M | $58.8M | $30.9M | $67.0M |
| Dividends paid | $6.0M4 | $6.5M5 | $7.5M6 | $7.5M7 | $7.5M8 | $7.6M2 | $9.5M2 | $9.5M2 |
| Dividend per share | $0.654 | $0.705 | $0.806 | $0.805 | $0.806 | $1.007 | $1.008 | $1.002 |
Recent filings
- Nov 15, 20238-K
- Nov 15, 20234
- Nov 15, 20234
- Nov 15, 20234
- Nov 15, 20234
- Nov 15, 20234
- Nov 15, 20234
- Nov 15, 20234
- Nov 15, 20234
- Nov 15, 20234
- Nov 15, 20234
- Nov 15, 20234
- Nov 15, 20234
- Nov 9, 202310-K
- Oct 17, 20234
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCHASE CORP filings on SEC EDGAR
- 2SEC EDGARCHASE CORP 10-K for fiscal 2023
- 3SEC EDGARCHASE CORP filings on SEC EDGAR
- 4SEC EDGARCHASE CORP 10-K for fiscal 2016
- 5SEC EDGARCHASE CORP 10-K for fiscal 2017
- 6SEC EDGARCHASE CORP 10-K for fiscal 2018
- 7SEC EDGARCHASE CORP 10-K for fiscal 2019
- 8SEC EDGARCHASE CORP 10-K for fiscal 2020
- 9SEC EDGARCHASE CORP 10-Q for fiscal 2022
- 10SEC EDGARCHASE CORP 10-Q for fiscal 2023
- 11SEC EDGARCHASE CORP 10-Q for fiscal 2023
- 12SEC EDGARCHASE CORP 10-K for fiscal 2016
- 13SEC EDGARCHASE CORP 10-K for fiscal 2016