Complete Filing Data
ALAMO GROUP INC reported Net Income Loss of $103.80 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ALAMO GROUP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B | $1.16B | $1.12B | $1.01B | $912.4M | $844.7M | $879.6M | $839.1M | $682.1M | $633.0M | $603.6M | $538.5M | $454.8M |
| Net Income Loss | $103.8M | $115.9M | $136.2M | $101.9M | $80.2M | $57.8M | $63.1M | $73.5M | $44.3M | $40.0M | $43.2M | $41.2M | $36.1M | $28.9M | $32.7M | $21.1M | $18.6M |
| Gross Profit | $397.8M | $412.5M | $453.6M | $376.5M | $334.5M | $293.7M | $273.5M | $256.1M | $234.7M | $205.1M | $202.4M | $189.2M | $158.5M | $143.5M | $135.1M | $116.9M | $94.6M |
| Selling General And Administrative Expense | $229.7M | $231.5M | $240.2M | $212.6M | $202.9M | $184.2M | $172.9M | $151.5M | $142.6M | $137.5M | $135.9M | $126.6M | $107.8M | $97.5M | $92.3M | $86.0M | $76.1M |
| Other Nonoperating Income Expense | -$2.8M | $2.7M | $1.8M | -$673.0K | $1.9M | -$557.0K | -$795.0K | -$1.5M | -$1.9M | $269.0K | $6.9M | $1.8M | $1.6M | -$517.0K | $848.0K | $290.0K | $625.0K |
| Operating Income Loss | $151.6M | $164.8M | $198.0M | $148.6M | $116.9M | $94.8M | $94.9M | $101.1M | $88.7M | $67.6M | $66.5M | $62.7M | $50.7M | $45.3M | $49.5M | $30.9M | $34.5M |
| Income Tax Expense Benefit | $35.7M | $33.7M | $39.0M | $32.4M | $29.3M | $22.0M | $21.5M | $21.0M | $38.1M | $22.1M | $23.7M | $19.5M | $15.3M | $14.5M | $15.4M | $7.9M | $12.5M |
| Cost Of Goods And Services Sold | $1.21B | $1.22B | $1.24B | $1.14B | $999.7M | $869.7M | $845.6M | $752.7M | $677.7M | $639.6M | $677.1M | $649.8M | $523.6M | $489.5M | $468.5M | $421.6M | $360.3M |
| Comprehensive Income Net Of Tax | $136.3M | $88.9M | $149.9M | $82.7M | $71.6M | $58.3M | $67.1M | $58.8M | $61.9M | $28.4M | $23.5M | $21.8M | $40.8M | $32.9M | $25.5M | $17.5M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $32.5M | -$27.1M | $13.8M | -$19.3M | -$8.7M | $512.0K | $4.0M | -$14.7M | $17.6M | -$11.7M | -$19.7M | -$19.4M | $4.0M | -$7.2M | -$3.6M | ||
| Interest Expense | $26.1M | $14.4M | $10.5M | $15.8M | $10.7M | $5.5M | $4.8M | $5.9M | $6.7M | $4.0M | $1.2M | $1.6M | $2.4M | $3.7M | $4.8M | ||
| Amortization Of Intangible Assets | $16.5M | $16.2M | $15.5M | $15.3M | $14.6M | $14.7M | $5.7M | $3.5M | $3.3M | $3.1M | $3.1M | $2.0M | $0.00 | $0.00 | $0.00 | $342.0K | $79.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $78.1M | $84.3M | $94.5M | $82.4M | $62.2M | $66.9M | $60.6M | $51.4M | $43.4M | $48.1M | $29.0M | $31.1M | |||||
| Income Taxes Paid Net | $52.9M | $40.4M | $37.3M | $35.1M | $32.9M | $17.1M | $23.1M | $30.3M | $23.2M | $16.6M | $18.7M | $22.2M | $21.6M | $13.5M | $15.2M | $13.0M | $5.2M |
| Deferred Income Tax Expense Benefit | $10.6M | -$3.6M | -$4.3M | -$2.3M | -$1.2M | -$855.0K | $3.4M | $2.1M | $1.3M | $2.6M | $2.8M | -$108.0K | -$877.0K | -$405.0K | $850.0K | -$6.4M | $8.9M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $207.0K | $582.0K | $1.3M | $1.7M | $1.8M | -$1.3M | $624.0K | $1.5M | $392.0K | -$3.1M | $6.7M | -$574.0K | -$6.5M | -$528.0K | |||
| Accrued Income Taxes Current | $2.3M | $13.3M | $12.5M | $6.6M | $2.6M | $2.3M | $2.4M | $2.9M | $5.0M | $2.3M | $1.3M | $52.0K | $1.1M | $4.0M | $2.6M | $1.6M | |
| Income Taxes Receivable | $16.7M | $91.0K | $54.0K | $916.0K | $1.7M | $6.2M | $12.9M | $8.7M | $483.0K | $11.0K | $1.5M | $3.5M | $1.6M | $0.00 | $937.0K | $448.0K | |
| Other Comprehensive Income Loss Net Of Tax | $88.9M | $149.9M | $82.7M | $71.6M | $58.3M | $67.1M | $58.8M | $61.9M | -$19.7M | -$19.4M | $4.7M | $4.0M | -$7.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $420.0M | $419.1M | $391.0M | $401.3M | $416.3M | $425.6M | $419.6M | $440.7M | $411.8M | $368.8M | $396.2M | $362.0M | $338.3M | $347.6M | $311.2M | $288.6M | $291.8M | $268.6M | $314.4M | $300.2M | $271.8M | $285.2M | $261.9M | $256.0M | $257.6M | $257.1M | $238.1M | $243.3M | $240.5M | $213.3M | $215.4M | $205.5M | $216.8M | $211.5M | $211.0M | $231.6M | $215.7M | $207.8M | $234.8M | $207.8M | $172.6M | $174.7M | $178.1M | $158.4M | $156.1M | $167.0M | $155.9M | $155.1M | $160.8M | $140.7M | $136.7M | $138.1M | |||||
| Net Income Loss | $25.4M | $31.1M | $31.8M | $27.4M | $28.3M | $32.1M | $34.9M | $36.4M | $33.3M | $25.8M | $28.5M | $18.5M | $17.5M | $26.0M | $17.5M | $8.1M | $20.0M | $13.0M | $15.5M | $9.6M | $17.4M | $20.7M | $15.3M | $16.6M | $23.5M | $18.8M | $14.6M | $3.2M | $16.6M | $12.3M | $12.2M | $7.6M | $13.2M | $10.6M | $8.7M | $11.4M | $14.8M | $9.7M | $7.4M | $11.4M | $13.4M | $9.2M | $7.2M | $6.0M | $11.3M | $11.8M | $7.0M | $4.2M | $8.6M | $9.3M | $6.8M | $8.1M | $10.1M | $8.9M | $5.7M | $8.2M | $4.9M |
| Gross Profit | $101.7M | $108.3M | $102.8M | $100.9M | $108.2M | $111.6M | $114.1M | $118.1M | $112.5M | $92.4M | $99.7M | $86.6M | $86.3M | $88.1M | $76.4M | $66.7M | $78.6M | $67.8M | $78.9M | $68.1M | $68.7M | $73.1M | $63.3M | $62.6M | $66.8M | $66.5M | $60.3M | $60.9M | $64.9M | $54.7M | $54.2M | $47.9M | $54.7M | $52.2M | $50.3M | $48.7M | $57.5M | $50.7M | $45.5M | $48.4M | $55.4M | $47.3M | $38.1M | $36.4M | $43.2M | $44.1M | $34.9M | $32.0M | $37.1M | $39.2M | $35.2M | $28.6M | $37.2M | $37.4M | $31.9M | $32.4M | $28.7M |
| Selling General And Administrative Expense | $59.9M | $57.1M | $54.3M | $56.7M | $60.8M | $60.6M | $60.6M | $59.9M | $59.7M | $52.7M | $55.0M | $53.6M | $52.6M | $50.9M | $47.3M | $44.1M | $41.6M | $51.2M | $43.1M | $42.7M | $39.8M | $38.5M | $39.7M | $38.9M | $37.2M | $34.4M | $33.9M | $33.7M | $34.1M | $34.0M | $33.9M | $34.2M | $33.4M | $33.9M | $32.5M | $27.5M | $27.8M | $26.5M | $25.2M | $24.0M | $24.8M | $24.2M | $22.8M | $23.7M | $22.6M | $21.3M | $21.4M | ||||||||||
| Other Nonoperating Income Expense | -$210.0K | -$3.2M | -$663.0K | -$32.0K | -$65.0K | $98.0K | $138.0K | -$1.0M | $1.0M | $1.4M | -$134.0K | -$1.8M | $36.0K | $3.3M | -$630.0K | -$333.0K | -$1.3M | $2.3M | $242.0K | -$295.0K | -$389.0K | -$265.0K | -$92.0K | -$134.0K | -$1.6M | -$815.0K | -$358.0K | $127.0K | $242.0K | -$622.0K | $895.0K | $488.0K | $860.0K | $421.0K | $153.0K | $474.0K | $558.0K | $343.0K | $289.0K | -$234.0K | $152.0K | -$574.0K | $817.0K | -$75.0K | -$147.0K | $112.0K | -$25.0K | ||||||||||
| Operating Income Loss | $37.5M | $47.1M | $44.5M | $40.1M | $43.3M | $47.0M | $49.8M | $54.4M | $49.0M | $35.8M | $40.9M | $29.1M | $30.0M | $33.6M | $25.4M | $30.9M | $22.7M | $23.9M | $24.5M | $29.3M | $22.6M | $28.2M | $26.8M | $21.4M | $27.8M | $20.3M | $20.3M | $21.0M | $18.0M | $16.3M | $23.6M | $16.4M | $12.1M | $21.5M | $14.8M | $10.6M | $15.3M | $17.6M | $9.7M | $13.1M | $14.3M | $11.0M | $14.5M | $13.7M | $9.3M | $11.1M | $7.3M | ||||||||||
| Income Tax Expense Benefit | $9.6M | $10.3M | $10.0M | $8.3M | $9.3M | $9.7M | $8.6M | $10.5M | $11.1M | $7.8M | $9.2M | $6.3M | $10.2M | $8.2M | $5.0M | $7.4M | $4.7M | $5.5M | $5.8M | $6.8M | $5.7M | $3.1M | $6.5M | $5.4M | $8.3M | $5.8M | $6.5M | $6.5M | $6.3M | $5.7M | $8.1M | $5.4M | $4.1M | $7.1M | $4.7M | $3.7M | $4.3M | $5.8M | $2.9M | $3.9M | $4.7M | $3.2M | $4.7M | $4.3M | $2.8M | $2.6M | $1.7M | ||||||||||
| Cost Of Goods And Services Sold | $318.4M | $310.8M | $288.1M | $300.4M | $308.1M | $314.0M | $305.5M | $322.6M | $299.3M | $276.4M | $296.5M | $275.4M | $252.0M | $259.4M | $234.8M | $213.1M | $200.8M | $235.5M | $203.1M | $212.1M | $198.6M | $190.8M | $190.7M | $177.8M | $175.5M | $158.6M | $161.2M | $162.1M | $159.3M | $160.7M | $174.1M | $165.1M | $162.3M | $179.3M | $160.5M | $134.5M | $131.6M | $134.0M | $123.5M | $119.0M | $127.8M | $120.7M | $117.8M | $123.4M | $108.8M | $104.3M | $109.4M | ||||||||||
| Comprehensive Income Net Of Tax | $18.2M | $58.7M | $41.4M | $38.7M | $23.1M | $25.7M | $22.4M | $44.3M | $37.8M | $1.1M | $9.9M | $22.2M | $9.9M | $30.9M | $15.9M | $27.8M | $17.6M | -$9.1M | $9.7M | $22.0M | $16.1M | $22.8M | $7.1M | $17.8M | $24.2M | $19.6M | $15.4M | $11.7M | $3.6M | $12.4M | $6.7M | $15.7M | -$6.1M | $2.3M | $12.8M | $6.4M | $17.8M | $10.9M | $1.3M | $12.3M | $5.3M | $11.0M | $1.9M | $10.5M | $10.0M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$7.1M | $27.6M | $9.6M | $11.2M | -$5.2M | -$6.5M | -$12.5M | $7.9M | $4.4M | -$24.7M | -$18.6M | $3.7M | -$7.6M | $4.9M | -$1.6M | $7.8M | $4.7M | -$24.7M | -$7.8M | $1.4M | $890.0K | -$757.0K | -$11.6M | $3.2M | $7.6M | $7.2M | $3.2M | -$1.5M | -$7.0M | $3.7M | -$8.0M | $6.0M | -$13.4M | -$11.1M | $3.6M | -$842.0K | $6.5M | -$878.0K | -$5.6M | $3.8M | -$4.0M | $4.2M | -$8.1M | $1.6M | $4.3M | ||||||||||||
| Interest Expense | $6.1M | $6.7M | $6.8M | $5.9M | $3.7M | $3.2M | $2.6M | $2.7M | $2.9M | $2.6M | $3.5M | $3.9M | $5.5M | $1.8M | $1.9M | $1.5M | $1.4M | $1.5M | $1.3M | $1.4M | $1.5M | $1.3M | $1.4M | $1.5M | $1.4M | $1.7M | $1.8M | $1.6M | $1.5M | $1.0M | $239.0K | $319.0K | $336.0K | $242.0K | $392.0K | $525.0K | $443.0K | $506.0K | $444.0K | $765.0K | $888.0K | $1.0M | |||||||||||||||
| Amortization Of Intangible Assets | $4.2M | $4.1M | $4.0M | $4.1M | $4.1M | $4.1M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.9M | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | $3.8M | $1.1M | $1.1M | $855.0K | $874.0K | $875.0K | $881.0K | $891.0K | $777.0K | $777.0K | $779.0K | $777.0K | $772.0K | $776.0K | $782.0K | $781.0K | $622.0K | $55.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $34.3M | $22.5M | $27.4M | $17.7M | $21.0M | $23.2M | $27.4M | $20.9M | $26.7M | $25.3M | $20.0M | $24.9M | $18.1M | $18.6M | $19.8M | $16.8M | $14.3M | $22.8M | $15.1M | $11.4M | $20.5M | $13.9M | $10.9M | $15.6M | $17.6M | $9.8M | $12.5M | $14.0M | $10.0M | $14.8M | $13.2M | $8.5M | $10.8M | $6.6M | |||||||||||||||||||||||
| Income Taxes Paid Net | $6.2M | $5.3M | $3.0M | $3.6M | $2.8M | $2.7M | $2.8M | $5.1M | $2.4M | $5.7M | $2.9M | $3.5M | $3.8M | $2.4M | $3.9M | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.6M | $148.0K | $436.0K | $2.8M | -$502.0K | -$4.1M | $1.9M | $930.0K | -$41.0K | $292.0K | -$1.2M | -$131.0K | $93.0K | $69.0K | -$552.0K | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $200.0K | $201.0K | $200.0K | $235.0K | $235.0K | $235.0K | $282.0K | $283.0K | $282.0K | $206.0K | $205.0K | $206.0K | $251.0K | $252.0K | $251.0K | $194.0K | $194.0K | $194.0K | $166.0K | $183.0K | $178.0K | $205.0K | $93.0K | $85.0K | $84.0K | $172.0K | $172.0K | $189.0K | $149.0K | $148.0K | $149.0K | $72.0K | $71.0K | -$1.1M | |||||||||||||||||||||||
| Accrued Income Taxes Current | $0.00 | $4.0M | $18.7M | $15.7M | $12.8M | $17.6M | $13.7M | $11.3M | $14.8M | $5.2M | $1.5M | $867.0K | $6.4M | $2.7M | $2.7M | $3.6M | $2.6M | $2.1M | $2.5M | $1.9M | $2.0M | $0.00 | $0.00 | $5.5M | $2.4M | $2.2M | $6.9M | $2.2M | $1.2M | $1.1M | $1.1M | $338.0K | $420.0K | $3.1M | $1.4M | $1.9M | $1.9M | $2.2M | $2.9M | $4.2M | $2.0M | $3.3M | $3.1M | $0.00 | |||||||||||||
| Income Taxes Receivable | $11.5M | $0.00 | $27.0K | $51.0K | $463.0K | $75.0K | $750.0K | $937.0K | $318.0K | $3.2M | $1.4M | $209.0K | $66.0K | $10.0M | $4.1M | $5.8M | $4.1M | $6.9M | $6.6M | $8.3M | $4.9M | $4.5M | $5.3M | $1.3M | $985.0K | $4.5M | $243.0K | $3.0M | $1.6M | $1.4M | $0.00 | $556.0K | $449.0K | $0.00 | $915.0K | $1.6M | $509.0K | $937.0K | $937.0K | $448.0K | $448.0K | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $41.4M | $38.7M | $23.1M | $25.7M | $22.4M | $44.3M | $37.8M | $1.1M | $9.9M | $22.2M | $9.9M | $30.9M | $15.9M | $27.8M | $17.6M | -$9.1M | $9.7M | $22.0M | $16.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.15B | $1.02B | $932.8M | $785.4M | $705.7M | $635.0M | $577.9M | $515.4M | $449.1M | $387.7M | $360.5M | $337.7M | $350.5M | $310.3M | $277.3M | $253.3M | $236.9M | $184.3M |
| Cash And Cash Equivalents At Carrying Value | $309.7M | $197.3M | $51.9M | $47.0M | $42.1M | $50.2M | $42.3M | $34.0M | $25.4M | $16.8M | $26.9M | $39.5M | $64.0M | $48.3M | $10.3M | $30.2M | $17.8M | $4.5M |
| Goodwill | $214.6M | $203.0M | $206.5M | $195.9M | $202.4M | $195.1M | $198.0M | $83.2M | $84.8M | $74.8M | $75.5M | $75.7M | $32.1M | $31.6M | $31.8M | $34.1M | $35.2M | |
| Dividends Cash | $14.4M | $12.4M | $10.5M | $8.5M | $6.6M | $6.1M | $5.6M | $5.1M | $4.6M | $4.1M | $3.6M | $3.3M | $3.4M | $2.9M | $2.8M | $2.8M | $2.4M | |
| Gain Loss On Sale Of Property Plant Equipment | $2.6M | $639.0K | $6.6M | $161.0K | $3.8M | $1.1M | $912.0K | $361.0K | $341.0K | $345.0K | $4.0M | $911.0K | $237.0K | -$155.0K | $263.0K | $833.0K | $59.0K | |
| Assets | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B | $1.12B | $1.21B | $721.6M | $639.7M | $552.8M | $603.5M | $632.9M | $438.5M | $404.3M | $381.7M | $371.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$49.1M | -$81.6M | -$54.5M | -$68.3M | -$49.0M | -$40.3M | -$40.8M | -$44.8M | -$30.2M | -$47.8M | -$36.1M | -$16.4M | $3.0M | -$1.6M | -$5.6M | $1.5M | ||
| Retained Earnings Accumulated Deficit | $1.05B | $956.3M | $852.9M | $727.2M | $633.8M | $560.2M | $500.3M | $443.0M | $374.7M | $335.0M | $299.1M | $259.5M | $255.2M | $222.5M | $196.4M | $166.6M | ||
| Other Liabilities Noncurrent | $24.1M | $24.6M | $23.7M | $23.7M | $27.1M | $32.5M | $19.3M | $8.4M | $7.3M | $7.0M | $5.8M | $5.7M | $3.5M | $3.6M | $4.3M | $2.1M | ||
| Other Assets Noncurrent | $20.6M | $26.0M | $23.3M | $24.4M | $21.6M | $19.1M | $19.4M | $3.7M | $3.4M | $2.1M | $2.2M | $1.5M | $1.6M | $997.0K | $1.0M | $855.0K | ||
| Liabilities Current | $218.4M | $190.3M | $213.9M | $190.5M | $192.6M | $157.3M | $162.9M | $100.9M | $101.4M | $78.7M | $85.0M | $89.4M | $80.6M | $78.1M | $75.8M | $79.2M | ||
| Liabilities And Stockholders Equity | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B | $1.12B | $1.21B | $721.6M | $639.7M | $552.8M | $603.5M | $632.9M | $438.5M | $404.3M | $381.7M | $371.0M | ||
| Inventory Net | $383.3M | $343.4M | $377.5M | $352.6M | $320.9M | $242.5M | $267.7M | $176.6M | $155.6M | $135.8M | $150.8M | $166.1M | $109.1M | $108.8M | $114.5M | $99.3M | ||
| Intangible Assets Net Excluding Goodwill | $144.9M | $151.4M | $168.3M | $171.3M | $183.5M | $193.2M | $206.3M | $48.9M | $52.9M | $50.0M | $53.0M | $57.0M | $5.5M | $5.5M | $5.5M | $5.5M | ||
| Common Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | ||
| Assets Current | $998.1M | $857.5M | $804.0M | $727.2M | $612.2M | $515.5M | $570.8M | $452.8M | $392.5M | $327.6M | $362.9M | $393.3M | $337.0M | $306.8M | $276.3M | $265.1M | ||
| Additional Paid In Capital Common Stock | $155.4M | $146.9M | $137.8M | $129.8M | $124.2M | $118.5M | $113.7M | $108.4M | $103.9M | $99.8M | $96.8M | $93.8M | $91.4M | $88.7M | $85.7M | $84.4M | ||
| Accrued Liabilities Current | $75.9M | $77.5M | $86.7M | $71.4M | $73.5M | $64.6M | $59.7M | $43.8M | $40.5M | $33.2M | $38.1M | $41.0M | $33.5M | $31.6M | $30.6M | $29.8M | ||
| Accounts Receivable Net Current | $276.9M | $305.6M | $362.0M | $317.6M | $238.0M | $209.3M | $237.8M | $228.1M | $205.8M | $170.3M | $178.3M | $175.0M | $151.4M | $140.3M | $143.9M | $127.4M | ||
| Accounts Payable Current | $125.1M | $84.5M | $99.7M | $97.5M | $101.4M | $75.3M | $82.0M | $54.1M | $55.8M | $43.1M | $45.5M | $47.7M | $45.6M | $41.6M | $40.8M | $45.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $309.7M | $197.3M | $51.9M | $47.0M | $42.1M | $50.2M | $42.3M | $34.0M | $25.4M | $16.8M | ||||||||
| Long Term Debt And Capital Lease Obligations Current | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.1M | $18.8M | $119.0K | $82.0K | $73.0K | $77.0K | $551.0K | $420.0K | $588.0K | $1.2M | $2.3M | ||
| Long Term Debt And Capital Lease Obligations | $190.7M | $205.5M | $220.3M | $286.9M | $254.5M | $270.3M | $425.1M | $85.2M | $60.0M | $70.0M | $144.0M | $190.0M | $8.0K | $118.0K | $8.6M | $23.1M | ||
| Repayments Of Long Term Debt And Capital Securities | $15.0M | $15.1M | $14.9M | $15.0M | $15.1M | $17.0K | $38.0K | $449.0K | $682.0K | $399.0K | $2.1M | $2.6M | $4.5M | $2.3M | ||||
| Treasury Stock Value | $4.6M | $4.6M | $4.6M | $4.6M | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | |||||
| Treasury Stock Shares | 82.6K | 82.6K | 82.6K | 82.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.13B | $1.12B | $1.06B | $1.02B | $979.7M | $956.6M | $887.7M | $865.9M | $822.3M | $737.0M | $736.4M | $727.2M | $691.7M | $681.2M | $651.2M | $605.2M | $577.2M | $560.4M | $551.1M | $542.8M | $521.5M | $496.9M | $474.4M | $466.4M | $446.5M | $422.9M | $402.9M | $387.5M | $376.2M | $372.4M | $354.1M | $347.9M | $331.1M | $337.5M | $370.0M | $356.6M | $340.2M | $322.4M | $311.6M | $305.0M | $292.4M | $287.2M | $274.5M | $273.1M | |||
| Cash And Cash Equivalents At Carrying Value | $244.8M | $201.8M | $200.3M | $140.0M | $118.5M | $121.8M | $113.5M | $112.1M | $109.3M | $75.3M | $75.9M | $84.3M | $89.2M | $85.6M | $105.3M | $93.5M | $82.0M | $84.4M | $60.3M | $48.2M | $39.0M | $48.9M | $43.6M | $75.9M | $69.1M | $74.6M | $70.7M | $56.5M | $45.0M | $49.7M | $42.7M | $34.5M | $36.7M | $38.6M | $37.4M | $42.3M | $53.6M | $17.8M | $33.5M | $38.3M | $33.5M | $37.9M | $25.3M | $26.1M | $28.4M | $24.4M | $20.2M |
| Goodwill | $214.4M | $221.6M | $204.6M | $206.5M | $204.8M | $205.5M | $195.9M | $197.4M | $196.5M | $192.9M | $196.1M | $198.7M | $193.6M | $194.9M | $194.0M | $193.0M | $195.5M | $195.6M | $93.5M | $93.1M | $88.8M | $83.7M | $84.0M | $85.0M | $86.4M | $82.4M | $75.3M | $75.9M | $75.9M | $76.4M | $76.1M | $77.4M | $72.8M | $72.0M | $75.7M | $72.4M | $32.1M | $30.9M | $30.9M | $32.0M | $31.6M | $32.4M | $33.9M | $35.6M | |||
| Dividends Cash | $3.6M | $3.6M | $3.6M | $3.1M | $3.1M | $3.1M | $2.6M | $2.6M | $2.6M | $2.1M | $2.1M | $2.1M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.1M | $1.0M | $903.0K | ||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$151.0K | $1.7M | $22.0K | $615.0K | $745.0K | $180.0K | $17.0K | $67.0K | $165.0K | $14.0K | $22.0K | $128.0K | $37.0K | $34.0K | ||||||||||||||||||||||||||||||||
| Assets | $1.59B | $1.56B | $1.50B | $1.48B | $1.51B | $1.52B | $1.46B | $1.46B | $1.43B | $1.33B | $1.33B | $1.34B | $1.22B | $1.21B | $1.21B | $1.17B | $1.19B | $1.25B | $856.4M | $866.6M | $852.3M | $734.8M | $725.4M | $745.9M | $686.6M | $680.9M | $635.1M | $624.9M | $645.3M | $646.4M | $644.9M | $665.2M | $647.5M | $654.3M | $632.9M | $629.6M | $438.5M | $425.2M | $427.2M | $419.2M | $437.3M | $451.8M | $402.2M | $434.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$51.6M | -$44.4M | -$72.0M | -$54.9M | -$66.2M | -$61.0M | -$68.4M | -$56.0M | -$63.9M | -$88.5M | -$63.8M | -$45.3M | -$44.6M | -$37.0M | -$41.9M | -$53.0M | -$60.8M | -$65.5M | -$50.3M | -$42.6M | -$43.9M | -$39.3M | -$38.6M | -$26.9M | -$29.7M | -$37.3M | -$44.6M | -$40.9M | -$39.3M | -$32.4M | -$31.8M | -$23.8M | -$29.8M | -$5.2M | $5.8M | $2.2M | -$1.7M | -$8.1M | -$7.2M | -$1.7M | -$5.5M | -$1.4M | -$725.0K | $7.4M | |||
| Retained Earnings Accumulated Deficit | $1.03B | $1.01B | $984.6M | $931.4M | $907.1M | $881.9M | $824.0M | $791.7M | $757.9M | $700.2M | $676.5M | $650.1M | $616.2M | $591.0M | $566.6M | $544.3M | $525.8M | $514.3M | $492.2M | $476.2M | $456.9M | $427.7M | $405.5M | $388.0M | $372.6M | $357.2M | $346.0M | $328.4M | $316.2M | $306.7M | $288.6M | $274.7M | $265.9M | $248.9M | $269.9M | $261.6M | $250.0M | $239.5M | $228.6M | $219.0M | $210.5M | $201.9M | $189.1M | $179.8M | |||
| Other Liabilities Noncurrent | $24.4M | $26.0M | $24.2M | $28.9M | $24.0M | $24.3M | $22.2M | $22.8M | $23.6M | $24.8M | $24.6M | $25.9M | $28.1M | $26.9M | $27.6M | $25.8M | $25.4M | $25.3M | $14.2M | $14.3M | $13.1M | $7.5M | $7.4M | $7.4M | $7.5M | $7.4M | $7.1M | $5.9M | $5.8M | $5.9M | $6.1M | $5.9M | $5.6M | $3.8M | $3.8M | $3.5M | $3.7M | $3.8M | $3.7M | $4.5M | $4.5M | $4.4M | $3.9M | $4.1M | |||
| Other Assets Noncurrent | $25.3M | $27.0M | $23.5M | $26.8M | $24.4M | $25.2M | $22.5M | $23.1M | $23.9M | $23.5M | $23.1M | $23.1M | $20.9M | $17.1M | $17.8M | $15.7M | $17.6M | $18.6M | $15.1M | $16.7M | $14.9M | $4.4M | $3.8M | $4.3M | $1.5M | $1.8M | $1.7M | $2.8M | $3.1M | $2.9M | $1.3M | $1.4M | $1.6M | $1.8M | $2.5M | $1.7M | $1.0M | $855.0K | $972.0K | $1.0M | $1.1M | $1.2M | $725.0K | $861.0K | |||
| Liabilities Current | $221.1M | $206.9M | $211.7M | $212.0M | $207.6M | $213.4M | $219.3M | $214.8M | $204.2M | $192.9M | $189.6M | $198.5M | $195.7M | $184.6M | $172.4M | $157.7M | $133.7M | $162.7M | $120.2M | $117.2M | $114.9M | $110.4M | $100.7M | $100.9M | $97.8M | $95.4M | $89.1M | $84.6M | $91.2M | $86.4M | $100.3M | $98.1M | $96.4M | $117.9M | $114.6M | $101.9M | $94.7M | $87.9M | $90.2M | $84.7M | $83.4M | $90.6M | $80.8M | $88.7M | |||
| Liabilities And Stockholders Equity | $1.59B | $1.56B | $1.50B | $1.48B | $1.51B | $1.52B | $1.46B | $1.46B | $1.43B | $1.33B | $1.33B | $1.34B | $1.22B | $1.21B | $1.21B | $1.17B | $1.19B | $1.25B | $856.4M | $866.6M | $852.3M | $734.8M | $725.4M | $745.9M | $686.6M | $680.9M | $635.1M | $624.9M | $645.3M | $646.4M | $644.9M | $665.2M | $647.5M | $654.3M | $682.2M | $465.4M | $449.6M | $425.2M | $427.2M | $419.2M | $436.6M | $451.0M | $402.2M | $434.5M | |||
| Inventory Net | $378.2M | $372.1M | $356.4M | $372.0M | $385.1M | $384.5M | $371.7M | $369.3M | $362.6M | $362.7M | $352.9M | $355.4M | $294.3M | $264.5M | $250.3M | $243.5M | $248.7M | $273.6M | $206.5M | $205.9M | $211.4M | $184.0M | $174.8M | $168.2M | $159.6M | $153.2M | $141.4M | $154.6M | $159.8M | $156.6M | $174.4M | $175.4M | $170.3M | $183.8M | $182.1M | $123.9M | $121.6M | $121.0M | $118.2M | $119.6M | $122.8M | $128.0M | $116.1M | $122.2M | |||
| Intangible Assets Net Excluding Goodwill | $147.3M | $145.0M | $147.9M | $156.4M | $159.7M | $163.9M | $159.9M | $164.4M | $167.8M | $173.5M | $178.8M | $182.3M | $181.5M | $185.6M | $189.0M | $196.0M | $198.9M | $202.3M | $59.2M | $62.7M | $63.6M | $49.8M | $50.6M | $51.9M | $54.7M | $55.4M | $49.3M | $50.9M | $51.7M | $52.5M | $53.9M | $55.0M | $55.7M | $62.0M | $63.2M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | |||
| Common Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||
| Assets Current | $979.4M | $942.6M | $911.2M | $879.6M | $907.5M | $915.5M | $873.4M | $872.0M | $845.4M | $750.6M | $748.3M | $749.3M | $635.8M | $622.5M | $611.8M | $567.2M | $572.1M | $624.0M | $524.5M | $536.1M | $532.0M | $471.3M | $468.7M | $487.9M | $438.2M | $438.0M | $413.6M | $392.7M | $408.3M | $408.4M | $404.2M | $417.5M | $412.1M | $414.3M | $436.1M | $364.2M | $348.1M | $326.8M | $330.6M | $320.6M | $334.8M | $345.5M | $299.2M | $327.0M | |||
| Additional Paid In Capital Common Stock | $153.7M | $151.1M | $147.9M | $144.6M | $142.1M | $139.0M | $135.6M | $133.6M | $131.7M | $128.8M | $127.2M | $125.7M | $123.4M | $121.3M | $120.5M | $117.3M | $115.6M | $115.0M | $112.6M | $111.5M | $109.3M | $107.7M | $106.8M | $104.6M | $102.9M | $102.4M | $100.7M | $99.2M | $98.6M | $97.4M | $96.6M | $96.2M | $94.3M | $93.1M | $93.4M | $92.0M | $91.0M | $90.2M | $89.4M | $87.0M | $86.6M | $85.9M | $85.4M | $85.2M | |||
| Accrued Liabilities Current | $76.8M | $76.1M | $73.0M | $84.1M | $76.8M | $77.3M | $79.7M | $72.3M | $72.9M | $71.8M | $66.1M | $68.3M | $67.2M | $62.1M | $60.7M | $56.9M | $52.6M | $52.9M | $48.5M | $47.7M | $42.5M | $38.3M | $37.3M | $33.3M | $35.8M | $36.0M | $27.3M | $32.6M | $33.1M | $30.4M | $37.4M | $36.1M | $37.9M | $44.4M | $45.2M | $32.5M | $36.2M | $31.3M | $30.9M | $32.0M | $30.0M | $29.0M | $29.4M | $30.6M | |||
| Accounts Receivable Net Current | $335.2M | $356.2M | $339.6M | $356.6M | $388.5M | $392.9M | $378.1M | $378.7M | $363.5M | $301.9M | $307.0M | $296.9M | $245.5M | $253.2M | $243.0M | $217.3M | $229.7M | $248.8M | $243.3M | $267.1M | $269.8M | $227.8M | $238.1M | $234.7M | $203.1M | $200.2M | $196.2M | $174.0M | $196.9M | $195.7M | $175.9M | $194.9M | $193.2M | $178.1M | $201.9M | $183.4M | $161.7M | $179.0M | $169.7M | $153.8M | $170.0M | $170.4M | $148.3M | $169.7M | |||
| Accounts Payable Current | $129.3M | $111.8M | $105.0M | $97.3M | $102.9M | $103.4M | $110.9M | $116.3M | $101.5M | $100.9M | $107.0M | $114.3M | $107.1M | $104.7M | $93.9M | $82.1M | $63.4M | $88.9M | $69.0M | $67.4M | $70.3M | $71.9M | $63.3M | $61.8M | $59.2M | $57.2M | $54.4M | $48.5M | $55.7M | $54.9M | $61.0M | $60.8M | $57.5M | $68.7M | $65.9M | $66.3M | $55.9M | $53.6M | $55.5M | $47.5M | $50.0M | $54.4M | $47.0M | $56.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $244.8M | $201.8M | $200.3M | $140.0M | $118.5M | $121.8M | $113.5M | $112.1M | $109.3M | $75.3M | $75.9M | $84.3M | $89.2M | $85.6M | $105.3M | $93.5M | $82.0M | $84.4M | $60.3M | $48.2M | $39.0M | $48.9M | $43.6M | $75.9M | |||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.0M | $15.1M | $15.1M | $15.1M | $15.1M | $15.1M | $18.8M | $113.0K | $131.0K | $134.0K | $189.0K | $17.0K | $275.0K | $276.0K | $80.0K | $536.0K | $1.4M | $1.2M | $75.0K | $473.0K | $528.0K | $511.0K | $852.0K | $1.2M | $1.1M | $499.0K | $519.0K | $571.0K | $808.0K | |||||||
| Long Term Debt And Capital Lease Obligations | $194.4M | $198.1M | $201.8M | $209.2M | $278.6M | $306.5M | $308.9M | $332.6M | $356.3M | $348.5M | $356.1M | $357.8M | $279.2M | $299.9M | $338.6M | $359.0M | $423.7M | $471.4M | $150.2M | $166.2M | $180.2M | $101.0M | $119.0M | $147.0M | $126.0M | $146.0M | $127.0M | $134.0M | $164.0M | $173.0M | $175.0M | $203.0M | $208.0M | $190.0M | $188.0M | $0.00 | $90.0K | $35.0K | $10.0M | $13.3M | |||||||
| Repayments Of Long Term Debt And Capital Securities | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $37.0K | $0.00 | $6.0K | $76.0K | $73.0K | $492.0K | $892.0K | ||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $3.4M | $1.9M | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | ||||||||||||
| Treasury Stock Shares | 82.6K | 82.6K | 82.6K | 82.6K | 82.6K | 82.6K | 82.6K | 82.6K | 82.6K | 82.6K | 72.6K | 57.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K | 42.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $9.9M | $9.1M | $7.4M | $5.6M | $6.0M | $4.1M | $3.3M | $2.5M | $1.9M | $1.4M | $1.1M | $2.0M | $1.5M | $940.0K | $985.0K | $674.0K | $543.0K |
| Proceeds From Sale Of Property Plant And Equipment | $4.5M | $3.0M | $12.7M | $1.6M | $9.7M | $3.7M | $2.3M | $1.3M | $767.0K | $1.3M | $4.2M | $1.4M | $475.0K | $564.0K | $440.0K | $2.0M | $922.0K |
| Payments To Acquire Property Plant And Equipment | $30.6M | $25.0M | $37.7M | $31.1M | $25.3M | $17.9M | $31.3M | $26.6M | $13.5M | $9.7M | $15.5M | $9.8M | $13.6M | $4.7M | $5.8M | $5.0M | $3.5M |
| Payments Of Dividends Common Stock | $14.4M | $12.4M | $10.5M | $8.5M | $6.6M | $6.1M | $5.6M | $5.1M | $4.6M | $4.1M | $3.6M | $3.3M | $3.4M | $2.9M | $2.8M | $2.8M | $2.4M |
| Net Cash Provided By Used In Operating Activities | $177.5M | $209.8M | $131.2M | $14.5M | $49.7M | $184.3M | $88.8M | $12.9M | $70.8M | $75.8M | $52.4M | $30.2M | $31.6M | $51.3M | $10.7M | $41.9M | $72.1M |
| Net Cash Provided By Used In Investing Activities | -$46.2M | -$22.2M | -$52.6M | -$31.7M | -$33.4M | -$14.2M | -$429.9M | -$25.4M | -$51.3M | -$8.7M | -$14.7M | -$204.8M | -$14.2M | -$4.1M | -$11.9M | -$3.0M | -$2.5M |
| Net Cash Provided By Used In Financing Activities | -$30.8M | -$32.0M | -$76.9M | $24.5M | -$23.0M | -$164.2M | $349.2M | $22.2M | -$12.4M | -$77.3M | -$48.1M | $152.7M | -$2.5M | -$9.9M | -$19.1M | -$26.0M | -$57.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.8M | $2.6M | $835.0K | $6.1M | $7.0M | -$6.4M | $4.6M | $583.0K | -$2.8M | $5.6M | $3.5M | -$6.7M | $925.0K | $2.4M | $72.0K | $1.1M | -$3.2M |
| Increase Decrease In Other Noncurrent Liabilities | -$2.7M | $3.1M | $45.0K | $475.0K | -$3.0M | $2.4M | $2.2M | $302.0K | -$543.0K | $2.1M | -$760.0K | -$1.1M | -$3.1M | -$2.0M | -$740.0K | -$876.0K | -$2.0M |
| Increase Decrease In Inventories | $28.1M | -$26.5M | $10.8M | $37.7M | $78.5M | -$38.3M | -$393.0K | $26.0M | -$142.0K | -$12.3M | -$9.8M | $11.0M | -$776.0K | -$6.9M | $8.7M | -$24.6M | -$32.4M |
| Increase Decrease In Accounts Receivable | -$40.6M | -$47.0M | $35.3M | $85.1M | $27.6M | -$28.1M | -$11.4M | $27.0M | $23.1M | -$3.9M | $9.7M | $12.6M | $10.5M | -$4.8M | $15.2M | $16.6M | -$40.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $30.2M | -$15.7M | $4.8M | -$2.9M | $32.5M | -$3.8M | $6.4M | $4.1M | $11.7M | -$5.4M | -$1.7M | $1.2M | $4.4M | $960.0K | -$4.2M | $9.1M | -$25.4M |
| Proceeds From Issuance Of Common Stock | $1.7M | $1.9M | $1.6M | $803.0K | $1.7M | $1.5M | $2.6M | $2.6M | $2.4M | $1.4M | $2.0M | $903.0K | $1.3M | $2.1M | $281.0K | $990.0K | $1.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $18.3M | $0.00 | $27.6M | $2.0M | $17.8M | $0.00 | $400.8M | $0.00 | $38.6M | $188.0K | $3.5M | $196.5M | $1.0M | $0.00 | $6.5M | $0.00 | $0.00 |
| Proceeds From Lines Of Credit | $50.0M | $195.0M | $183.0M | $222.0M | $188.0M | $115.0M | $217.0M | $159.0M | $143.0M | $79.0M | $79.0M | $273.0M | |||||
| Increase Decrease In Accrued Income Taxes Payable | -$10.3M | $2.4M | $2.9M | $3.7M | -$3.1M | -$4.6M | $2.3M | $397.0K | -$268.0K | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.3M | $2.1M | $1.7M | $1.4M | $1.2M | $933.0K | $627.0K | $458.0K | $328.0K | $285.0K | $176.0K | $301.0K | $192.0K | $196.0K | $140.0K |
| Proceeds From Sale Of Property Plant And Equipment | $116.0K | $749.0K | $2.5M | $33.0K | $681.0K | $2.4M | $472.0K | $97.0K | $74.0K | $354.0K | $21.0K | $48.0K | $277.0K | $49.0K | $44.0K |
| Payments To Acquire Property Plant And Equipment | $6.0M | $6.7M | $9.0M | $4.4M | $3.5M | $7.4M | $5.3M | $7.6M | $2.3M | $1.8M | $1.9M | $2.2M | $3.1M | $1.7M | $1.4M |
| Payments Of Dividends Common Stock | $3.6M | $3.1M | $2.6M | $2.1M | $1.7M | $1.5M | $1.4M | $1.3M | $1.1M | $1.0M | $903.0K | $846.0K | $840.0K | $712.0K | $710.0K |
| Net Cash Provided By Used In Operating Activities | $14.2M | $1.1M | $1.2M | -$55.0M | -$8.6M | $5.6M | -$32.4M | -$28.1M | -$1.4M | -$5.0M | -$12.9M | -$19.4M | -$20.3M | -$17.7M | -$24.0M |
| Net Cash Provided By Used In Investing Activities | -$5.9M | -$5.9M | -$6.5M | -$4.3M | -$2.8M | -$5.0M | -$55.3M | -$7.5M | -$2.2M | -$1.6M | -$5.3M | -$2.2M | -$2.8M | -$1.6M | -$1.4M |
| Net Cash Provided By Used In Financing Activities | -$8.6M | $77.8M | $66.8M | $101.2M | $67.4M | $45.1M | $92.3M | $86.0M | $56.9M | $28.3M | $17.7M | $164.0K | $9.7M | $46.3M | $22.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.1M | $5.0M | -$380.0K | $4.0M | $712.0K | $1.1M | $1.5M | $1.8M | -$358.0K | $1.2M | $1.9M | $2.3M | $313.0K | $1.5M | $1.3M |
| Increase Decrease In Other Noncurrent Liabilities | $3.3M | $1.5M | -$189.0K | $869.0K | -$318.0K | $1.8M | -$25.0K | $104.0K | -$68.0K | -$154.0K | -$229.0K | -$268.0K | -$318.0K | $142.0K | $1.5M |
| Increase Decrease In Inventories | $9.6M | $9.2M | $8.7M | $34.1M | $21.6M | $11.7M | $17.1M | $12.3M | $4.7M | $4.3M | $8.5M | $14.9M | $11.1M | $12.4M | $16.4M |
| Increase Decrease In Accounts Receivable | $30.9M | $33.2M | $44.8M | $58.2M | $34.2M | $16.3M | $34.9M | $28.0M | $25.0M | $16.4M | $22.6M | $32.2M | $31.4M | $25.1M | $25.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $14.0M | $180.0K | $4.6M | $8.0M | $16.0M | $2.8M | $1.6M | -$1.5M | $4.8M | $655.0K | $9.9M | $19.8M | $14.6M | $10.7M | $9.5M |
| Proceeds From Issuance Of Common Stock | $354.0K | $728.0K | $877.0K | $474.0K | $266.0K | $606.0K | $317.0K | $275.0K | $250.0K | $565.0K | $39.0K | $89.0K | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $50.5M | $0.00 | $0.00 | $188.0K | $3.5M | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Proceeds From Lines Of Credit | $0.00 | $134.0M | $91.0M | $128.0M | $86.0M | $74.0M | $103.0M | $90.0M | $66.0M | $44.0M | $33.0M | $0.00 | |||
| Increase Decrease In Accrued Income Taxes Payable | -$382.0K | $2.6M | $5.8M | $2.9M | -$386.0K | $4.3M | -$47.0K | $3.4M | $832.0K | -$983.0K | $885.0K | $69.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 12.1M | 12.0M | 12.0M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.7M | 11.6M | 11.5M | 12.0M | 12.2M | 12.1M | 12.0M | 11.9M | 10.4M |
| Earnings Per Share Diluted | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 | $4.88 | $5.35 | $6.25 | $3.79 | $3.46 | $3.76 | $3.42 | $2.96 | $2.40 | $2.73 | $1.78 | $1.80 |
| Weighted Average Number Of Shares Outstanding Basic | 12.0M | 12.0M | 11.9M | 11.9M | 11.8M | 11.8M | 11.7M | 11.7M | 11.5M | 11.4M | 11.3M | 11.9M | 12.1M | 11.9M | 11.8M | 11.8M | 10.3M |
| Earnings Per Share Basic | $8.64 | $9.69 | $11.42 | $8.58 | $6.78 | $4.91 | $5.38 | $6.30 | $3.84 | $3.50 | $3.81 | $3.47 | $3.00 | $2.43 | $2.76 | $1.79 | $1.80 |
| Common Stock Dividends Per Share Cash Paid | $1.20 | $1.04 | $0.88 | $0.72 | $0.56 | $0.52 | $0.48 | $0.44 | $0.40 | $0.36 | $0.32 | $0.28 | $0.28 | ||||
| Common Stock Dividends Per Share Declared | $0.28 | $0.28 | $0.24 | $0.24 | $0.24 | $0.24 | |||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Common Stock Shares Outstanding | 12.1M | 12.0M | 12.0M | 11.9M | 11.9M | 11.8M | 11.8M | 11.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 12.1M | 12.1M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 12.2M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.1K | 12.1K | 12.1K | 12.0K | 12.0K | 11.9K | 12.0K | 12.0K | 11.9M | 11.9M | |
| Earnings Per Share Diluted | $2.10 | $2.57 | $2.64 | $2.28 | $2.35 | $2.67 | $2.91 | $3.03 | $2.79 | $2.16 | $2.39 | $1.55 | $1.47 | $2.19 | $1.47 | $0.68 | $1.69 | $1.10 | $1.31 | $0.81 | $1.47 | $1.75 | $1.30 | $1.41 | $2.00 | $1.60 | $1.24 | $0.27 | $1.42 | $1.05 | $1.05 | $0.65 | $1.14 | $0.92 | $0.75 | $0.99 | $1.28 | $0.84 | $0.64 | $1.00 | $1.10 | $0.75 | $0.59 | $0.49 | $0.93 | $0.97 | $0.57 | $0.35 | $0.71 | $0.77 | $0.56 | $0.67 | $0.84 | $0.74 | $0.47 | $0.68 | $0.41 | |
| Weighted Average Number Of Shares Outstanding Basic | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.3M | 12.1M | 12.1M | 12.1M | 12.1M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | |||||||||||
| Earnings Per Share Basic | $2.11 | $2.59 | $2.65 | $2.29 | $2.36 | $2.69 | $2.93 | $3.05 | $2.80 | $2.18 | $2.39 | $1.56 | $1.48 | $2.20 | $1.48 | $1.70 | $1.10 | $1.32 | $1.48 | $1.76 | $1.30 | $2.01 | $1.61 | $1.26 | $1.43 | $1.07 | $1.06 | $1.15 | $0.93 | $0.76 | $1.30 | $0.86 | $0.65 | $1.11 | $0.76 | $0.60 | $0.94 | $0.98 | $0.58 | $0.72 | $0.79 | $0.57 | $0.85 | $0.75 | $0.48 | $0.69 | $0.41 | |||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.30 | $0.30 | $0.30 | $0.26 | $0.26 | $0.26 | $0.22 | $0.22 | $0.22 | $0.18 | $0.18 | $0.18 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | |||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.30 | $0.30 | $0.30 | $0.26 | $0.26 | $0.26 | $0.22 | $0.22 | $0.22 | $0.18 | $0.18 | $0.18 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||
| Common Stock Shares Outstanding | 12.1M | 12.1M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.3M | 11.3M | 11.3M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.0M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $5.6M | $2.6M | $1.5M | $752.0K | $1.1M | $1.4M | $1.2M | $410.0K | $336.0K | $214.0K | $189.0K | $211.0K | $186.0K | $234.0K | $247.0K | $1.5M | $713.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.9M | $9.1M | $7.4M | $5.6M | $6.0M | $4.1M | $3.3M | $2.5M | $1.9M | $1.4M | $1.1M | $2.0M | $1.5M | $940.0K | $986.0K | $674.0K | $543.0K |
| Provision For Doubtful Accounts | $129.0K | $1.7M | $253.0K | $424.0K | $506.0K | $860.0K | $575.0K | $71.0K | $187.0K | $482.0K | $965.0K | $469.0K | $31.0K | $253.0K | $992.0K | $1.1M | $546.0K |
| Interest Paid Net | $14.7M | $20.8M | $25.4M | $14.6M | $10.2M | $17.0M | $9.5M | $5.2M | $5.2M | $5.8M | $6.9M | $3.3M | $1.1M | $1.8M | $2.3M | $3.6M | $5.2M |
| Depreciation | $27.1M | $26.9M | $23.7M | $23.7M | $21.2M | $19.3M | $14.9M | $12.9M | $11.6M | $11.3M | $11.4M | $10.6M | $8.9M | $9.9M | $10.4M | $10.6M | $8.7M |
| Amortization Of Financing Costs | $703.0K | $703.0K | $703.0K | $667.0K | $667.0K | $634.0K | $295.0K | $221.0K | $203.0K | $213.0K | $214.0K | $183.0K | $126.0K | $126.0K | $188.0K | $375.0K | $63.0K |
| Stock Issued During Period Value Stock Options Exercised | -$60.0K | $552.0K | $35.0K | -$281.0K | $749.0K | $2.0M | $2.1M | $2.2M | $1.4M | $2.0M | $903.0K | $1.3M | $2.1M | $281.0K | $990.0K | $1.1M | |
| Repayments Of Lines Of Credit | $50.0M | $195.0M | $235.0M | $174.0M | $189.0M | $255.0M | $157.0M | $134.0M | $153.0M | $153.0M | $125.0M | $83.0M | $0.00 | $0.00 | |||
| Rental Equipment Net | $61.1M | $52.9M | $39.3M | $33.7M | $32.5M | $42.3M | $56.5M | $44.0M | $28.5M | $31.0M | $37.6M | $33.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.5M | $1.2M | $1.2M | $562.0K | $514.0K | $801.0K | $385.0K | $357.0K | $383.0K | $93.0K | $57.0K | $72.0K | $296.0K | $293.0K | $288.0K | $306.0K | $306.0K | $356.0K | $359.0K | $330.0K | $173.0K | $100.0K | $109.0K | $100.0K | $100.0K | $81.0K | $76.0K | $43.0K | $56.0K | $62.0K | $27.0K | $41.0K | $52.0K | $41.0K | $35.0K | $61.0K | $44.0K | $41.0K | $44.0K | $66.0K | $58.0K | $55.0K | $32.0K | $52.0K | $72.0K | $418.0K | $305.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.7M | $2.4M | $2.3M | $2.4M | $2.6M | $2.1M | $1.8M | $1.9M | $1.7M | $1.5M | $1.8M | $1.4M | $2.8M | $1.3M | $1.2M | $1.1M | $1.1M | $933.0K | $766.0K | $948.0K | $627.0K | $622.0K | $730.0K | $458.0K | $328.0K | $285.0K | $176.0K | ||||||||||||||||||||
| Provision For Doubtful Accounts | $35.0K | $79.0K | $313.0K | $339.0K | -$113.0K | $197.0K | -$24.0K | -$94.0K | -$7.0K | $69.0K | $126.0K | -$27.0K | -$86.0K | $11.0K | $393.0K | ||||||||||||||||||||||||||||||||
| Interest Paid Net | $3.2M | $5.8M | $5.1M | $2.6M | $2.6M | $5.5M | $1.1M | $1.1M | $1.5M | $1.4M | $1.6M | $256.0K | $186.0K | $513.0K | $746.0K | ||||||||||||||||||||||||||||||||
| Depreciation | $6.6M | $6.6M | $5.5M | $5.2M | $5.2M | $4.6M | $3.3M | $3.1M | $2.8M | $4.6M | $2.8M | $2.3M | $2.2M | $2.5M | $2.6M | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $176.0K | $176.0K | $176.0K | $167.0K | $167.0K | $167.0K | $55.0K | $55.0K | $55.0K | $53.0K | $53.0K | $32.0K | $32.0K | $32.0K | $94.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $42.0K | $493.0K | -$890.0K | $168.0K | $74.0K | $141.0K | $92.0K | -$249.0K | $84.0K | -$646.0K | -$602.0K | $776.0K | $667.0K | -$473.0K | $369.0K | $388.0K | $1.3M | $237.0K | $321.0K | $1.9M | $266.0K | $606.0K | $317.0K | $275.0K | |||||||||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $44.0M | $18.0M | $21.0M | $14.0M | $24.0M | $8.0M | $3.0M | $9.0M | $15.0M | $15.0M | $0.00 | |||||||||||||||||||||||||||||||||||
| Rental Equipment Net | $61.6M | $59.6M | $57.2M | $47.3M | $46.6M | $43.1M | $38.4M | $36.4M | $36.1M | $33.2M | $31.2M | $31.9M | $36.2M | $38.6M | $39.7M | $44.8M | $48.6M | $52.0M | $56.2M | $51.5M | $49.3M | $40.5M | $37.1M | $32.8M | $31.0M | $31.4M | $28.0M | $32.5M | $34.1M | $34.0M | $42.2M | $44.4M | $36.8M | $28.9M | $29.2M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.