Complete Filing Data
APOGEE ENTERPRISES, INC. reported Net Income Loss of $85.05 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 APOGEE ENTERPRISES, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.00B | $1.05B | $1.11B | $1.04B | $955.1M | $1.07B | $1.11B | $992.7M | $822.5M | $737.6M | $725.4M | $606.2M | $554.5M | $545.3M | $499.7M | $534.6M |
| Revenue * | $1.36B | $1.42B | $1.44B | $1.31B | $1.23B | $1.39B | $1.40B | $1.33B | $1.11B | $981.2M | $933.9M | $771.4M | $700.2M | $662.5M | $582.8M | $696.7M |
| Net Income Loss | $85.1M | $99.6M | $104.1M | $3.5M | $15.4M | $61.9M | $45.7M | $79.5M | $85.8M | $65.3M | $50.5M | $28.0M | $19.1M | $4.6M | -$10.3M | $31.7M |
| Gross Profit | $359.9M | $367.1M | $335.3M | $274.2M | $275.7M | $319.0M | $293.6M | $333.5M | $292.0M | $243.6M | $208.5M | $165.3M | $145.7M | $117.1M | $83.1M | $162.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $49.0K | $59.0K | -$131.0K | -$96.0K | $22.0K | $67.0K | $17.0K | -$29.0K | -$45.0K | $38.0K | $88.0K | -$46.0K | -$15.0K | -$8.0K | -$88.0K | $129.0K |
| Selling General And Administrative Expense | $241.8M | $233.3M | $209.5M | $202.6M | $180.1M | $231.1M | $223.1M | $219.2M | $169.8M | $146.2M | $145.0M | $125.0M | $118.3M | $113.3M | $104.1M | $116.7M |
| Operating Income Loss | $118.1M | $133.8M | $125.8M | $22.0M | $25.5M | $87.8M | $67.3M | $114.3M | $122.2M | $97.4M | $63.6M | $40.3M | $27.4M | $3.8M | -$21.0M | $45.4M |
| Income Tax Expense Benefit | $27.5M | $29.6M | $12.5M | $10.4M | $7.2M | $17.8M | $13.0M | $30.4M | $37.0M | $32.0M | $14.5M | $11.8M | $7.8M | -$1.0M | -$6.7M | $14.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $112.6M | $129.3M | $116.6M | $13.9M | $22.6M | $79.8M | $58.7M | $109.9M | $122.8M | $97.3M | $65.0M | $39.8M | $26.9M | $3.6M | -$20.8M | $46.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.8M | $2.0M | -$5.3M | -$7.3M | $7.0M | $281.0K | -$9.1M | -$9.4M | -$5.9M | -$2.3M | -$3.9M | -$95.0K | ||||
| Comprehensive Income Net Of Tax | $79.3M | $101.6M | $98.8M | $38.4M | $86.5M | $86.1M | $56.3M | $41.2M | $22.1M | $16.8M | $770.0K | -$10.4M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $222.0K | -$492.0K | -$360.0K | $80.0K | $257.0K | $64.0K | -$95.0K | -$83.0K | $73.0K | $163.0K | -$83.0K | -$28.0K | -$15.0K | -$165.0K | ||
| Interest Expense | $8.4M | $5.5M | $971.0K | $593.0K | $924.0K | $1.3M | $1.5M | $1.4M | $719.0K | $606.0K | ||||||
| Deferred Income Tax Expense Benefit | $3.8M | -$9.7M | -$7.2M | -$8.0M | -$6.5M | $10.5M | -$5.5M | $3.2M | -$1.1M | -$6.1M | $4.3M | -$5.3M | $3.6M | -$1.1M | -$207.0K | $763.0K |
| Other Nonoperating Income Expense | $2.1M | -$1.5M | -$4.4M | $1.5M | $716.0K | -$528.0K | $566.0K | $543.0K | -$457.0K | $1.4M | -$87.0K | $224.0K | $141.0K | -$54.0K | $285.0K | |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $450.0K | -$129.0K | -$172.0K | $47.0K | $0.00 | $0.00 | -$36.0K | $183.0K | -$147.0K | $0.00 | $0.00 | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $1.5M | -$423.0K | -$565.0K | $156.0K | $0.00 | $0.00 | -$62.0K | $320.0K | -$258.0K | $0.00 | $0.00 | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.66 | $0.17 | -$0.51 | $1.13 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.67 | $0.17 | -$0.51 | $1.14 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $265.6M | $275.6M | $271.5M | $252.2M | $245.1M | $232.7M | $249.4M | $258.3M | $268.7M | $281.2M | $287.2M | $271.0M | $269.5M | $277.8M | $258.3M | $244.0M | $243.3M | $228.8M | $263.6M | $270.9M | $274.4M | $302.0M | $273.6M | $277.7M | $255.8M | $264.9M | $257.9M | $202.0M | $201.2M | $205.9M | $183.5M | $175.9M | $184.1M | $184.4M | $187.8M | $182.6M | $169.4M | $156.0M | $139.8M | $142.9M | $148.2M | $139.8M | $123.1M | $140.1M | $139.6M | $129.7M | $124.1M | $126.6M | ||||||||
| Revenue * | $348.6M | $358.2M | $346.6M | $341.3M | $342.4M | $331.5M | $339.7M | $353.7M | $361.7M | $367.8M | $372.1M | $356.6M | $334.2M | $325.8M | $326.0M | $313.6M | $319.5M | $289.1M | $337.9M | $357.1M | $355.4M | $346.3M | $357.7M | $362.1M | $336.5M | $353.5M | $356.5M | $343.9M | $272.3M | $314.1M | $274.1M | $278.5M | $247.9M | $262.1M | $238.3M | $240.8M | $240.0M | $246.7M | $244.4M | $231.9M | $210.9M | $214.4M | $199.4M | $178.3M | $179.3M | $179.7M | $190.4M | $175.9M | $154.1M | $168.7M | $174.9M | $165.6M | $153.3M | $147.2M | $144.7M | |
| Net Income Loss | $16.5M | $23.6M | -$2.7M | $21.0M | $30.6M | $31.0M | $27.0M | $33.3M | $23.6M | $23.8M | $37.4M | $22.7M | $11.1M | -$2.1M | $10.8M | $37.3M | $17.7M | $2.9M | $12.0M | $15.2M | $19.3M | $15.4M | -$12.1M | $21.9M | $20.5M | $15.4M | $22.3M | $23.6M | $17.4M | $16.1M | $23.1M | $22.6M | $22.4M | $17.7M | $19.9M | $18.5M | $14.8M | $12.1M | $13.9M | $13.7M | $16.8M | $6.1M | $8.0M | $9.7M | $6.1M | $4.2M | $4.4M | $8.1M | $5.1M | $1.6M | $3.0M | $5.5M | -$1.7M | -$2.2M | -$2.3M | -$122.0K |
| Gross Profit | $83.0M | $82.6M | $75.1M | $89.1M | $97.3M | $98.9M | $90.3M | $95.4M | $93.0M | $86.6M | $84.9M | $85.6M | $64.7M | $48.0M | $67.7M | $69.6M | $76.2M | $60.3M | $77.5M | $74.3M | $86.2M | $81.0M | $44.3M | $84.1M | $84.5M | $80.7M | $85.7M | $91.6M | $86.0M | $70.3M | $82.2M | $72.9M | $72.5M | $64.4M | $68.9M | $62.4M | $56.7M | $55.6M | $61.1M | $56.7M | $49.3M | $41.4M | $46.9M | $43.4M | $38.5M | $36.4M | $36.3M | $42.2M | $36.1M | $31.1M | $32.8M | $34.7M | $26.0M | $23.7M | $23.1M | $18.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $9.0K | -$2.0K | $10.0K | -$13.0K | $30.0K | -$1.0K | -$2.0K | -$8.0K | $33.0K | -$24.0K | -$28.0K | -$74.0K | -$40.0K | $2.0K | $0.00 | $0.00 | $13.0K | $26.0K | -$11.0K | $2.0K | $47.0K | -$16.0K | -$11.0K | $2.0K | -$78.0K | $17.0K | $33.0K | -$139.0K | $43.0K | -$9.0K | $10.0K | $0.00 | -$33.0K | $16.0K | $9.0K | -$29.0K | $56.0K | -$122.0K | -$29.0K | $0.00 | -$7.0K | $12.0K | $0.00 | -$53.0K | $49.0K | |||||||||||
| Selling General And Administrative Expense | $58.1M | $55.7M | $68.2M | $60.5M | $55.4M | $57.5M | $52.7M | $54.8M | $59.2M | $51.8M | $52.9M | $52.4M | $47.0M | $51.1M | $51.7M | $19.8M | $53.0M | $53.8M | $52.7M | $58.6M | $57.9M | $59.1M | $52.7M | $55.8M | $58.7M | $57.0M | $58.2M | $46.2M | $39.6M | $39.5M | $38.2M | $34.6M | $34.3M | $37.4M | $36.0M | $33.8M | $33.6M | $30.7M | $29.2M | $30.3M | $30.8M | $28.6M | $28.8M | $27.6M | $28.6M | $27.1M | $24.9M | $25.4M | ||||||||
| Operating Income Loss | $24.9M | $26.9M | $6.9M | $28.6M | $42.0M | $41.4M | $37.6M | $40.6M | $33.8M | $34.8M | $32.1M | $33.2M | $17.7M | -$3.1M | $16.0M | $49.8M | $23.2M | $6.5M | $21.6M | $27.6M | $23.0M | -$14.8M | $31.4M | $28.7M | $22.0M | $34.5M | $27.8M | $24.1M | $33.3M | $33.0M | $26.2M | $27.9M | $22.4M | $18.2M | $20.6M | $15.5M | $7.8M | $12.7M | $9.4M | $6.1M | $11.4M | $7.6M | $2.3M | $7.2M | -$2.7M | -$3.4M | -$1.8M | -$7.4M | ||||||||
| Income Tax Expense Benefit | $7.6M | $4.3M | $5.1M | $6.7M | $10.5M | $10.1M | $8.3M | $9.9M | $7.9M | $7.9M | -$7.2M | $8.0M | $3.1M | -$1.9M | $3.7M | $11.4M | $5.5M | $1.1M | $4.6M | $6.1M | $5.0M | -$5.1M | $6.7M | $6.4M | $4.9M | $9.7M | $8.9M | $7.9M | $10.7M | $11.0M | $8.9M | $9.4M | $7.7M | $6.2M | $6.8M | -$1.1M | $3.1M | $3.1M | $3.1M | $1.7M | $3.5M | $2.7M | $638.0K | $1.3M | -$932.0K | -$1.3M | $829.0K | -$2.3M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $24.1M | $28.0M | $2.4M | $27.6M | $41.1M | $41.1M | $35.3M | $43.2M | $31.4M | $31.6M | $30.2M | $30.7M | $14.1M | -$4.0M | $14.5M | $48.7M | $23.2M | $4.0M | $19.8M | $25.4M | $20.4M | $28.6M | $26.9M | $20.3M | $33.4M | $26.3M | $24.0M | $33.2M | $33.4M | $26.6M | $27.9M | $22.4M | $18.3M | $20.5M | $15.7M | $9.2M | $12.8M | $9.2M | $5.9M | $11.5M | $7.7M | $2.2M | $6.8M | -$2.6M | -$3.5M | -$1.5M | -$7.3M | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$610.0K | $84.0K | $2.6M | -$1.7M | -$1.2M | $521.0K | -$425.0K | $697.0K | $159.0K | -$478.0K | -$3.4M | -$2.9M | -$3.5M | -$5.0M | $6.6M | $1.2M | $7.5M | -$6.7M | -$148.0K | $2.6M | -$2.4M | -$3.6M | -$3.5M | -$811.0K | -$4.0M | $15.2M | -$656.0K | -$2.0M | $1.7M | $2.9M | -$4.1M | -$2.1M | -$3.1M | -$4.6M | $434.0K | $2.2M | -$618.0K | -$1.9M | $158.0K | -$118.0K | -$2.0M | $521.0K | -$3.7M | $750.0K | $585.0K | |||||||||||
| Comprehensive Income Net Of Tax | $15.9M | $23.7M | -$80.0K | $19.3M | $29.3M | $31.5M | $26.5M | $34.0M | $23.7M | $23.3M | $34.0M | $19.9M | $7.5M | -$7.1M | $17.4M | $38.5M | $25.2M | -$3.8M | $15.1M | $21.8M | $13.1M | $18.2M | $17.0M | $14.6M | $19.7M | $32.6M | $15.4M | $20.5M | $24.1M | $20.6M | $14.4M | $12.6M | $9.1M | $9.2M | $17.2M | $8.3M | $9.1M | $4.2M | $4.3M | $7.9M | $3.0M | $2.1M | $1.8M | -$927.0K | -$1.6M | |||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $121.0K | -$88.0K | -$106.0K | -$276.0K | -$151.0K | $4.0K | $0.00 | -$2.0K | $50.0K | $97.0K | -$44.0K | $8.0K | $181.0K | -$58.0K | -$42.0K | $10.0K | -$143.0K | $30.0K | $62.0K | -$258.0K | $79.0K | -$14.0K | $18.0K | $0.00 | -$64.0K | $30.0K | $17.0K | $82.0K | $105.0K | -$227.0K | -$53.0K | -$2.0K | -$13.0K | $24.0K | $1.0K | -$101.0K | $93.0K | |||||||||||||||||||
| Interest Expense | $1.5M | $2.2M | $2.0M | $2.6M | $1.7M | $1.2M | $528.0K | $1.1M | $1.2M | $1.5M | $1.3M | $1.4M | $2.0M | $2.6M | $2.6M | $2.8M | $1.7M | $1.7M | $1.6M | $1.7M | $444.0K | $150.0K | $188.0K | $157.0K | $159.0K | $150.0K | $167.0K | $357.0K | $225.0K | $193.0K | $228.0K | $246.0K | $499.0K | $330.0K | $251.0K | $363.0K | $434.0K | $300.0K | $309.0K | $147.0K | $151.0K | |||||||||||||||
| Deferred Income Tax Expense Benefit | $2.5M | $3.5M | -$165.0K | $4.4M | $941.0K | -$738.0K | $6.4M | $4.1M | $2.5M | $377.0K | $358.0K | -$501.0K | $276.0K | $570.0K | $403.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$655.0K | $217.0K | -$22.0K | $303.0K | $77.0K | $179.0K | -$158.0K | $254.0K | $256.0K | -$75.0K | -$93.0K | $48.0K | -$16.0K | $195.0K | $1.3M | $107.0K | -$104.0K | $69.0K | $198.0K | $393.0K | $17.0K | -$90.0K | $91.0K | $3.0K | $239.0K | $105.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$203.0K | $211.0K | $90.0K | $404.0K | -$189.0K | $119.0K | $25.0K | $2.0K | $10.0K | -$17.0K | -$92.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.0K | $184.0K | $104.0K | -$24.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$666.0K | $692.0K | $294.0K | $1.3M | -$617.0K | $387.0K | $84.0K | $5.0K | $32.0K | -$55.0K | -$304.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$62.0K | $322.0K | $182.0K | -$41.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $2.5M | -$2.6M | -$3.6M | -$3.4M | -$517.0K | -$3.8M | $15.2M | -$718.0K | -$1.8M | $1.6M | $2.9M | -$4.1M | -$2.1M | -$3.0M | -$4.6M | $417.0K | $2.2M | -$1.0M | -$1.9M | $252.0K | -$116.0K | -$2.0M | $497.0K | -$3.7M | $851.0K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.15 | $0.28 | $0.17 | $0.06 | $0.11 | $0.20 | -$0.06 | -$0.08 | -$0.08 | -$0.18 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.15 | $0.29 | $0.17 | $0.06 | $0.11 | $0.20 | -$0.06 | -$0.08 | -$0.08 | -$0.18 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $396.4M | $386.2M | $492.7M | $516.8M | $496.3M | $511.4M | $470.6M | $406.2M | $382.5M | $356.1M | $333.3M | $321.2M | $327.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $37.2M | $19.9M | $37.6M | $47.3M | $15.0M | $17.1M | $19.4M | $60.5M | $52.2M | $28.5M | $37.8M | $54.0M | $24.3M | $46.9M | $13.0M | ||
| Goodwill | $129.2M | $129.0M | $130.1M | $130.1M | $185.5M | $185.8M | $181.0M | $101.3M | $74.0M | $75.9M | $61.3M | $61.6M | $62.0M | ||||
| Property Plant And Equipment Net | $244.2M | $248.9M | $250.0M | $298.4M | $324.4M | $315.8M | $304.1M | $246.7M | $202.5M | $193.5M | $193.9M | $168.9M | $159.5M | $179.2M | |||
| Assets | $884.1M | $915.4M | $887.9M | $1.02B | $1.13B | $1.07B | $1.02B | $784.7M | $657.4M | $612.1M | $570.0M | $524.8M | $493.1M | $511.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.5M | $37.6M | $47.3M | $15.0M | $29.2M | $19.4M | $27.3M | $60.5M | |||||||||
| Retained Earnings Accumulated Deficit | $340.4M | $273.7M | $254.8M | $357.2M | $388.0M | $367.6M | $373.3M | $342.0M | $282.5M | $256.5M | $228.8M | $211.1M | $203.6M | $210.2M | |||
| Other Liabilities Noncurrent | $43.9M | $44.2M | $44.6M | $68.5M | $56.9M | $77.2M | $70.6M | $45.8M | $36.9M | $38.7M | $34.6M | $25.6M | $23.9M | $19.4M | |||
| Other Assets Noncurrent | $45.7M | $45.6M | $49.5M | $47.0M | $44.1M | $46.4M | $33.7M | $19.4M | $11.8M | $9.8M | $9.6M | $6.9M | $8.9M | $9.9M | |||
| Long Term Debt Noncurrent | $62.0M | $169.8M | $162.0M | $163.0M | $212.5M | $245.7M | $215.9M | $65.4M | $20.4M | $20.6M | $20.7M | $20.8M | $20.9M | $21.4M | |||
| Liabilities Current | $244.7M | $242.5M | $232.9M | $217.6M | $276.9M | $227.5M | $208.2M | $186.1M | $177.4M | $149.0M | $136.8M | $122.2M | $105.8M | $113.9M | |||
| Liabilities And Stockholders Equity | $884.1M | $915.4M | $887.9M | $1.02B | $1.13B | $1.07B | $1.02B | $784.7M | $657.4M | $612.1M | $570.0M | $520.1M | $493.1M | $511.1M | |||
| Inventory Net | $69.2M | $78.4M | $80.5M | $72.8M | $71.1M | $78.3M | $80.9M | $73.4M | $63.4M | $61.4M | $53.4M | $36.1M | $34.0M | $32.6M | |||
| Intangible Assets Net Excluding Goodwill | $66.1M | $67.4M | $72.5M | $130.1M | $140.2M | $148.2M | $167.3M | $106.7M | $19.9M | $23.3M | $27.2M | $13.7M | $16.1M | $19.7M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$408.0K | -$826.0K | $3.8M | $21.0M | $20.0M | $2.2M | $2.5M | -$1.0M | $371.0K | $198.0K | $933.0K | $1.6M | $2.0M | $916.0K | $246.0K | -$770.0K | |
| Employee Related Liabilities Current | $53.8M | $51.7M | $51.0M | $50.1M | $40.1M | $41.1M | $36.6M | $51.2M | $39.9M | $36.6M | $25.2M | $26.7M | $23.7M | $20.1M | |||
| Common Stock Value | $7.4M | $7.4M | $7.9M | $8.6M | $8.8M | $9.0M | $9.4M | $9.6M | $9.6M | $9.7M | $9.7M | $9.5M | $9.4M | $9.4M | |||
| Assets Current | $358.6M | $383.1M | $337.9M | $350.7M | $381.9M | $371.9M | $336.3M | $297.5M | $336.8M | $299.0M | $247.4M | $251.8M | $229.4M | $213.9M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$29.5M | -$31.6M | -$26.2M | -$28.0M | -$34.1M | -$32.1M | -$24.1M | -$31.1M | -$31.4M | -$22.3M | -$13.0M | -$7.1M | -$4.8M | -$885.0K | |||
| Accounts Payable Current | $84.8M | $86.5M | $92.1M | $76.2M | $69.1M | $72.2M | $68.4M | $63.2M | $64.8M | $56.5M | $47.2M | $34.2M | $34.0M | $34.9M | |||
| Other Liabilities Current | $59.1M | $64.5M | $67.5M | $53.2M | $118.3M | $92.7M | $79.7M | $34.2M | $29.3M | $25.6M | $35.1M | $23.6M | $19.0M | ||||
| Prepaid Expense And Other Assets Current | $29.1M | $26.5M | $20.8M | $25.2M | $25.5M | $16.5M | $20.0M | $8.7M | $8.1M | $7.0M | $6.7M | $5.5M | $3.4M | $3.1M | |||
| Dividends Common Stock Cash | $21.7M | $21.1M | $19.7M | $20.3M | $19.6M | $18.7M | $17.9M | $16.4M | |||||||||
| Accounts Receivable Net Current | $173.6M | $197.3M | $168.6M | $175.9M | $196.8M | $192.8M | $211.9M | $185.7M | $172.8M | $171.6M | $154.9M | $121.2M | $108.4M | ||||
| Common Stock Issued Employee Stock Trust | $186.0K | $685.0K | $755.0K | $922.0K | $875.0K | $837.0K | $801.0K | $791.0K | $761.0K | $745.0K | $751.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $512.3M | $500.2M | $481.8M | $487.9M | $522.1M | $506.4M | $480.0M | $471.0M | $455.7M | $432.3M | $410.2M | $377.6M | $356.7M | $327.3M | $473.9M | $476.6M | $497.6M | $547.3M | $526.2M | $504.1M | $515.0M | $503.1M | $485.0M | $530.9M | $538.9M | $524.6M | $518.7M | $501.4M | $481.8M | $452.2M | $446.3M | $423.6M | $406.1M | $401.6M | $390.9M | $374.2M | $366.3M | $356.7M | $347.2M | $339.0M | $335.8M | $330.1M | $323.1M | $320.9M | $320.4M | $321.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $41.3M | $39.5M | $32.8M | $41.4M | $43.9M | $51.0M | $30.4M | $23.4M | $18.4M | $24.6M | $21.7M | $22.1M | $15.2M | $78.3M | $61.8M | $36.5M | $55.4M | $19.0M | $11.6M | $10.1M | $13.8M | $20.6M | $15.0M | $18.1M | $21.6M | $12.8M | $29.5M | $25.7M | $27.3M | $51.6M | $47.0M | $37.0M | $30.7M | $36.2M | $28.2M | $34.1M | $24.6M | $24.6M | $19.9M | $55.6M | $37.1M | $37.4M | $29.6M | $23.0M | $25.9M | $24.6M | $10.1M | $14.3M | $28.9M | ||
| Goodwill | $236.4M | $236.7M | $236.6M | $235.8M | $234.8M | $129.1M | $129.0M | $129.1M | $129.1M | $129.1M | $129.3M | $129.5M | $130.3M | $129.9M | $130.4M | $131.5M | $192.9M | $192.6M | $190.5M | $185.8M | $185.8M | $185.2M | $185.8M | $186.5M | $187.0M | $152.9M | $153.5M | $95.2M | $74.3M | $74.9M | $74.7M | $74.3M | $74.9M | $74.7M | $77.5M | $78.6M | $78.6M | $75.9M | $91.5M | $61.1M | $61.4M | $61.4M | $61.4M | $61.7M | $61.6M | $66.7M | |||||
| Property Plant And Equipment Net | $253.1M | $259.2M | $263.3M | $268.1M | $269.1M | $240.6M | $242.3M | $246.2M | $245.5M | $246.3M | $231.2M | $232.8M | $237.4M | $254.8M | $273.0M | $292.3M | $302.1M | $314.3M | $320.1M | $326.4M | $319.2M | $317.5M | $302.2M | $308.3M | $304.4M | $302.9M | $300.0M | $251.0M | $229.6M | $218.3M | $214.5M | $194.1M | $196.7M | $192.4M | $192.1M | $195.3M | $197.1M | $175.8M | $163.7M | $164.1M | $162.4M | $162.9M | $162.9M | $161.8M | $167.1M | ||||||
| Assets | $1.12B | $1.15B | $1.16B | $1.18B | $1.18B | $917.1M | $889.0M | $894.9M | $908.6M | $921.2M | $918.4M | $949.0M | $907.0M | $982.1M | $976.5M | $990.7M | $1.09B | $1.05B | $1.07B | $1.15B | $1.14B | $1.13B | $1.08B | $1.07B | $1.04B | $1.04B | $1.04B | $779.6M | $717.2M | $701.6M | $667.7M | $640.5M | $621.3M | $607.9M | $592.1M | $578.9M | $558.4M | $545.4M | $508.5M | $497.3M | $523.7M | $507.5M | $495.6M | $494.6M | $502.9M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.3M | $39.5M | $32.8M | $41.4M | $43.9M | $51.0M | $30.4M | $37.2M | $23.4M | $18.4M | $24.6M | $25.5M | $30.7M | $23.9M | $78.3M | $61.8M | $36.5M | $55.4M | $19.0M | $11.6M | $10.5M | $19.4M | $29.0M | $41.4M | $36.0M | $21.6M | $12.8M | $29.5M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $377.3M | $367.6M | $349.5M | $360.0M | $388.5M | $373.5M | $348.7M | $329.9M | $308.2M | $286.3M | $258.8M | $240.2M | $208.2M | $336.8M | $336.4M | $352.1M | $414.7M | $394.6M | $382.2M | $385.0M | $374.4M | $360.4M | $400.3M | $402.6M | $386.5M | $375.3M | $355.6M | $351.9M | $323.1M | $313.4M | $295.5M | $281.3M | $272.8M | $262.3M | $243.0M | $232.6M | $224.4M | $220.7M | $213.6M | $210.5M | $209.4M | $204.3M | $201.8M | $203.1M | $201.1M | ||||||
| Other Liabilities Noncurrent | $44.8M | $45.4M | $32.6M | $34.9M | $35.1M | $44.4M | $43.6M | $40.5M | $41.4M | $43.1M | $47.2M | $50.4M | $52.9M | $58.1M | $66.7M | $70.0M | $81.3M | $80.7M | $67.5M | $65.6M | $79.1M | $78.7M | $85.4M | $81.7M | $72.6M | $59.5M | $59.1M | $42.9M | $48.3M | $46.8M | $34.7M | $37.3M | $37.5M | $37.4M | $33.4M | $32.8M | $32.6M | $37.2M | $26.1M | $26.1M | $26.2M | $25.9M | $24.1M | $23.1M | $24.8M | ||||||
| Other Assets Noncurrent | $26.0M | $26.2M | $31.0M | $38.5M | $41.3M | $47.1M | $41.4M | $44.1M | $51.2M | $45.6M | $48.3M | $49.6M | $51.7M | $46.8M | $50.4M | $46.6M | $45.6M | $44.5M | $44.3M | $41.6M | $45.0M | $45.0M | $40.2M | $41.7M | $25.1M | $23.4M | $23.5M | $22.2M | $17.1M | $17.2M | $13.7M | $12.3M | $9.5M | $10.1M | $10.1M | $9.9M | $9.9M | $10.4M | $7.3M | $7.9M | $7.8M | $8.1M | $9.0M | $9.9M | $12.1M | ||||||
| Long Term Debt Noncurrent | $255.0M | $270.0M | $311.0M | $285.0M | $272.0M | $62.0M | $77.0M | $100.7M | $145.7M | $170.7M | $203.7M | $250.8M | $261.0M | $162.0M | $162.0M | $162.0M | $166.5M | $15.7M | $55.5M | $95.9M | $117.4M | $293.3M | $232.7M | $224.9M | $214.5M | $231.3M | $257.8M | $71.4M | $20.4M | $20.4M | $22.3M | $20.8M | $21.4M | $21.7M | $22.5M | $21.4M | $20.7M | $20.7M | $20.7M | $20.7M | $30.8M | $30.8M | $30.9M | $21.0M | $21.1M | ||||||
| Liabilities Current | $229.7M | $261.9M | $253.2M | $285.5M | $263.9M | $238.8M | $227.1M | $236.6M | $224.3M | $233.2M | $232.0M | $233.4M | $207.1M | $217.9M | $199.6M | $188.2M | $211.7M | $361.8M | $379.5M | $399.5M | $371.3M | $214.9M | $212.6M | $209.2M | $204.8M | $209.5M | $197.8M | $167.3M | $188.4M | $177.5M | $170.1M | $159.1M | $141.6M | $136.0M | $143.4M | $137.2M | $129.1M | $125.5M | $105.3M | $96.7M | $118.4M | $107.9M | $99.4M | $104.1M | $103.1M | ||||||
| Liabilities And Stockholders Equity | $1.12B | $1.15B | $1.16B | $1.18B | $1.18B | $917.1M | $889.0M | $894.9M | $908.6M | $921.2M | $918.4M | $949.0M | $907.0M | $982.1M | $976.5M | $990.7M | $1.09B | $1.05B | $1.07B | $1.15B | $1.14B | $1.13B | $1.08B | $1.07B | $1.04B | $1.04B | $1.04B | $779.6M | $717.2M | $701.6M | $667.7M | $640.5M | $621.3M | $607.9M | $592.1M | $578.9M | $558.4M | $545.4M | $508.5M | $497.3M | $523.7M | $507.5M | $495.6M | $494.6M | $502.9M | ||||||
| Inventory Net | $102.5M | $102.5M | $103.9M | $92.3M | $97.0M | $79.6M | $80.5M | $70.3M | $72.8M | $80.6M | $86.0M | $98.0M | $98.5M | $75.4M | $76.6M | $70.9M | $73.8M | $70.2M | $75.3M | $75.8M | $74.3M | $77.3M | $79.8M | $81.9M | $77.3M | $98.1M | $103.7M | $81.1M | $73.2M | $68.7M | $69.5M | $64.0M | $59.7M | $62.5M | $55.1M | $51.3M | $50.4M | $46.5M | $42.0M | $40.5M | $42.5M | $39.4M | $38.9M | $36.9M | $40.0M | ||||||
| Intangible Assets Net Excluding Goodwill | $113.7M | $116.5M | $119.1M | $128.4M | $140.4M | $64.5M | $65.0M | $64.2M | $65.3M | $66.3M | $68.8M | $70.4M | $71.4M | $123.6M | $126.6M | $132.0M | $136.8M | $137.8M | $136.1M | $142.8M | $144.6M | $144.9M | $153.6M | $158.0M | $162.0M | $173.9M | $181.1M | $105.3M | $19.5M | $20.0M | $20.1M | $20.4M | $21.3M | $22.4M | $25.1M | $26.7M | $27.2M | $12.5M | $12.3M | $13.1M | $14.3M | $14.6M | $15.8M | $16.9M | $18.7M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | -$328.0K | -$22.0K | $27.0K | $660.0K | $421.0K | $154.0K | $102.0K | $453.0K | $304.0K | $296.0K | $203.0K | ||||||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $33.9M | $39.1M | $32.2M | $48.5M | $39.4M | $40.9M | $28.9M | $42.8M | $34.2M | $34.4M | $55.5M | $41.3M | $38.2M | $48.0M | $38.5M | $37.0M | $40.2M | $35.9M | $25.6M | $33.3M | $30.3M | $25.9M | $39.3M | $32.3M | $29.1M | $33.8M | $30.6M | $28.0M | $42.1M | $33.9M | $27.1M | $32.3M | $26.3M | $24.3M | $30.7M | $23.9M | $20.3M | $21.2M | $16.7M | $16.0M | $24.0M | $17.6M | $15.1M | $20.8M | $19.3M | ||||||
| Common Stock Value | $7.2M | $7.2M | $7.2M | $7.1M | $7.3M | $7.3M | $7.3M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $8.4M | $8.5M | $8.5M | $8.7M | $8.8M | $8.8M | $8.9M | $8.9M | $8.8M | $9.2M | $9.4M | $9.4M | $9.5M | $9.5M | $9.6M | $9.5M | $9.6M | $9.6M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $9.6M | $9.6M | $9.6M | $9.5M | $9.4M | $9.4M | $9.3M | $9.4M | ||||||
| Assets Current | $436.0M | $460.1M | $448.0M | $442.1M | $431.3M | $393.8M | $372.5M | $372.5M | $376.3M | $393.7M | $396.7M | $424.2M | $371.2M | $366.9M | $343.9M | $332.1M | $345.6M | $311.7M | $330.7M | $396.9M | $391.3M | $392.8M | $372.8M | $361.2M | $344.2M | $374.8M | $368.7M | $297.3M | $365.5M | $358.6M | $331.8M | $328.5M | $311.0M | $297.7M | $276.1M | $261.1M | $233.7M | $220.1M | $249.3M | $234.7M | $253.2M | $233.6M | $218.2M | $221.4M | $216.5M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$33.2M | -$32.6M | -$32.7M | -$35.3M | -$32.0M | -$30.2M | -$29.0M | -$31.1M | -$30.7M | -$31.4M | -$33.0M | -$32.5M | -$29.1M | -$30.0M | -$26.4M | -$21.5M | -$32.0M | -$33.2M | -$40.7M | -$32.1M | -$31.9M | -$34.5M | -$32.7M | -$29.1M | -$25.6M | -$20.5M | -$16.5M | -$31.7M | -$28.8M | -$26.8M | -$28.5M | -$31.6M | -$27.5M | -$25.4M | -$14.9M | -$10.4M | -$10.8M | -$9.5M | -$8.8M | -$6.9M | -$6.4M | -$6.3M | -$4.2M | -$3.3M | $450.0K | ||||||
| Accounts Payable Current | $92.8M | $95.4M | $97.8M | $98.8M | $96.4M | $86.0M | $82.8M | $83.1M | $78.3M | $77.6M | $70.1M | $86.9M | $88.9M | $81.0M | $79.2M | $74.3M | $69.7M | $66.2M | $62.4M | $66.6M | $68.5M | $73.0M | $79.1M | $75.6M | $72.1M | $62.7M | $63.6M | $63.7M | $65.1M | $61.3M | $60.1M | $59.7M | $54.1M | $52.8M | $55.5M | $46.9M | $47.0M | $50.4M | $39.0M | $32.5M | $39.3M | $40.1M | $33.7M | $38.1M | $39.4M | ||||||
| Other Liabilities Current | $45.4M | $60.2M | $64.3M | $87.7M | $67.0M | $57.6M | $66.9M | $62.6M | $67.1M | $73.2M | $66.2M | $64.1M | $61.3M | $57.6M | $48.7M | $44.5M | $61.8M | $73.3M | $110.3M | $108.5M | $87.2M | $85.1M | $59.2M | $69.7M | $74.3M | $60.9M | $56.4M | $33.0M | $32.4M | $29.7M | $28.4M | $28.0M | $25.2M | $23.2M | $24.6M | $27.6M | $31.2M | $28.0M | $24.9M | $23.6M | $22.5M | $16.5M | |||||||||
| Prepaid Expense And Other Assets Current | $19.8M | $18.3M | $24.0M | $14.4M | $26.3M | $21.5M | $40.3M | $20.7M | $16.1M | $16.2M | $15.8M | $15.6M | $16.5M | $12.5M | $9.6M | $6.8M | $7.4M | $8.2M | $8.7M | $7.8M | $7.7M | $8.2M | $8.3M | $7.6M | $5.7M | $4.9M | $4.8M | $4.3M | $3.2M | $3.9M | $2.4M | $2.7M | |||||||||||||||||||
| Dividends Common Stock Cash | $5.5M | $5.5M | $5.5M | $5.4M | $5.4M | $5.4M | $5.2M | $5.2M | $5.2M | $4.8M | $4.8M | $4.8M | $5.0M | $5.0M | $5.0M | $4.8M | $4.9M | $4.9M | $4.6M | $4.6M | $4.6M | ||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $165.0M | $160.9M | $172.4M | $172.9M | $165.7M | $156.3M | $198.0M | $201.9M | $209.3M | $201.5M | $200.8M | $185.5M | $246.9M | $222.6M | $180.5M | $188.4M | $188.0M | $186.6M | $163.5M | $150.8M | $160.3M | $175.0M | $165.4M | $154.7M | $144.8M | $126.9M | $117.4M | $127.4M | $117.7M | ||||||||||||||||||||||
| Common Stock Issued Employee Stock Trust | $183.0K | $707.0K | $696.0K | $675.0K | $778.0K | $767.0K | $745.0K | $842.0K | $831.0K | $908.0K | $897.0K | $886.0K | $863.0K | $853.0K | $843.0K | $828.0K | $819.0K | $810.0K | $804.0K | $796.0K | $788.0K | $783.0K | $775.0K | $768.0K | $767.0K | $760.0K | $753.0K | $771.0K | $764.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $125.2M | $204.2M | $102.7M | $100.5M | $141.9M | $107.3M | $96.4M | $127.5M | $124.0M | $128.9M | $71.8M | $52.9M | $40.5M | $24.6M | -$8.0M | $97.2M |
| Share Based Compensation | $10.7M | $9.7M | $8.7M | $6.3M | $8.6M | $6.6M | $6.3M | $6.2M | $6.0M | $4.9M | $4.8M | $4.7M | $4.4M | $4.4M | $5.2M | $6.1M |
| Payments To Acquire Property Plant And Equipment | $35.6M | $43.2M | $45.2M | $21.8M | $26.2M | $51.4M | $60.7M | $53.2M | $68.1M | $42.0M | $27.2M | $41.9M | $34.7M | $9.7M | $9.1M | $9.8M |
| Net Cash Provided By Used In Investing Activities | -$265.9M | -$43.7M | -$27.7M | $9.3M | -$2.1M | -$47.0M | -$53.7M | -$233.6M | -$175.9M | -$77.9M | -$24.5M | -$44.0M | -$57.1M | $18.5M | -$14.4M | -$53.2M |
| Net Cash Provided By Used In Financing Activities | $146.0M | -$144.6M | -$91.0M | -$120.6M | -$107.9M | -$74.5M | -$32.3M | $98.3M | $18.7M | -$41.4M | -$23.0M | -$17.6M | $232.0K | -$13.1M | $209.0K | -$9.8M |
| Increase Decrease In Inventories | $5.8M | -$9.4M | -$1.7M | $7.7M | $1.4M | -$7.1M | -$5.1M | -$10.4M | $10.3M | $2.8M | $8.7M | $6.1M | $2.2M | $1.6M | $320.0K | -$9.0M |
| Depreciation Depletion And Amortization | $44.6M | $41.6M | $42.4M | $50.0M | $51.4M | $46.8M | $49.8M | $54.8M | $35.6M | $31.2M | $29.4M | $26.6M | $26.5M | $27.2M | $28.2M | $29.6M |
| Payments Of Dividends Common Stock | $21.7M | $21.1M | $19.7M | $20.3M | $19.6M | $18.7M | $17.9M | $16.4M | $14.7M | $13.2M | $12.1M | $10.8M | $10.3M | $9.2M | $9.2M | $9.1M |
| Increase Decrease In Other Operating Capital Net | -$8.8M | -$1.1M | -$11.8M | -$1.3M | $1.3M | $3.1M | $2.1M | $3.7M | -$392.0K | $1.0M | $711.0K | $1.7M | $2.1M | $327.0K | -$692.0K | -$709.0K |
| Increase Decrease In Receivables | $508.0K | -$24.0M | $62.3M | -$7.5M | -$21.6M | $4.2M | -$18.2M | -$18.2M | -$3.5M | $2.9M | $18.6M | $19.2M | $13.4M | $7.9M | -$7.6M | |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $6.5M | -$7.0M | $11.0M | $2.7M | -$8.7M | $3.7M | $315.0K | -$9.6M | $12.6M | -$1.1M | $3.4M | -$4.1M | $7.9M | -$9.7M | $4.0M | |
| Stock Issued During Period Shares Share Based Compensation | 113.0K | 172.0K | 432.0K | 174.0K | 135.0K | 128.0K | 140.0K | 102.0K | 304.0K | 245.0K | 316.0K | 249.0K | 246.0K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $10.2M | $3.3M | -$32.6M | -$375.0K | $7.6M | -$25.6M | $17.4M | $17.3M | $12.9M | $18.3M | $11.2M | -$7.3M | -$10.0M | -$12.8M | ||
| Payments For Repurchase Of Common Stock | $45.4M | $11.8M | $74.3M | $100.4M | $32.9M | $25.1M | $43.3M | $33.7M | $10.8M | $24.9M | $6.9M | $0.00 | $0.00 | $2.4M | $0.00 | |
| Proceeds From Sale Of Property Plant And Equipment | $693.0K | $293.0K | $7.8M | $30.6M | $25.1M | $5.3M | $12.3M | $1.4M | $1.7M | $273.0K | $806.0K | $1.1M | $10.3M | $190.0K | $276.0K | |
| Proceeds From Sale Of Available For Sale Securities Debt | $2.2M | $9.7M | $1.6M | $2.7M | $7.8M | $6.1M | $10.5M | $36.4M | $4.0M | $6.9M | $41.0M | $41.3M | $35.6M | $80.0M | $27.7M | |
| Payments To Acquire Available For Sale Securities Debt | $3.0M | $0.00 | $1.0M | $3.7M | $7.0M | $9.2M | $10.2M | $3.7M | $35.8M | $6.1M | $14.6M | $58.8M | $29.0M | $29.0M | $71.2M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$167.0K | $88.0K | -$1.4M | -$595.0K | -$673.0K | $117.0K | -$211.0K | $6.0K | ||||||||
| Stock Issued During Period Value Share Based Compensation | -$132.0K | $225.0K | $88.0K | $107.0K | $158.0K | $270.0K | $65.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | -$19.8M | $5.5M | $21.3M | -$30.5M | $6.9M | $24.0M | -$9.7M | $25.3M | $5.9M | -$484.0K | $20.9M | $1.2M | -$2.2M | -$7.7M | -$20.5M | |||||||||||||||
| Share Based Compensation | $3.8M | $500.0K | $2.3M | $2.4M | $2.9M | $2.7M | $2.2M | $2.3M | $2.2M | $1.6M | $1.7M | $1.4M | $1.6M | $1.5M | $1.4M | $1.4M | $1.0M | $1.3M | $1.1M | $1.0M | $410.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $7.2M | $7.2M | $7.4M | $5.1M | $4.7M | $8.6M | $11.2M | $9.3M | $11.4M | $17.7M | $8.8M | $8.7M | $1.5M | $9.5M | $1.6M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$7.0M | -$7.3M | -$6.9M | -$938.0K | -$4.1M | -$9.7M | -$12.0M | -$16.2M | -$8.0M | -$20.3M | -$43.7M | -$7.4M | $14.3M | -$29.8M | $10.5M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $17.6M | -$4.9M | -$11.3M | $17.6M | -$14.3M | -$17.3M | $21.6M | -$7.1M | $402.0K | -$2.9M | -$435.0K | -$5.5M | -$12.8M | $6.3M | -$890.0K | |||||||||||||||
| Increase Decrease In Inventories | $11.3M | $11.3M | $2.1M | $17.7M | -$2.3M | $4.7M | -$835.0K | -$6.6M | $8.1M | $5.9M | $1.2M | $2.3M | $4.4M | $4.8M | $5.7M | |||||||||||||||
| Depreciation Depletion And Amortization | $12.4M | $10.0M | $10.3M | $10.8M | $13.0M | $12.5M | $11.1M | $14.1M | $11.4M | $7.7M | $7.7M | $6.8M | $6.5M | $6.5M | $7.0M | |||||||||||||||
| Payments Of Dividends Common Stock | $5.5M | $0.00 | $5.2M | $4.8M | $5.0M | $4.9M | $4.6M | $4.4M | $4.0M | $3.6M | $3.2M | $3.1M | $2.7M | $2.6M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $25.1M | $6.5M | $6.6M | $3.0M | $11.0K | -$849.0K | $928.0K | -$730.0K | $988.0K | -$60.0K | $731.0K | $842.0K | -$19.0K | $530.0K | $43.0K | |||||||||||||||
| Increase Decrease In Receivables | $3.9M | $9.8M | $13.5M | $18.5M | -$4.5M | -$39.7M | $17.0M | -$26.2M | -$5.1M | $13.2M | -$10.8M | -$586.0K | -$3.8M | $3.6M | ||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $7.6M | $4.2M | $1.4M | $2.8M | -$4.4M | $301.0K | $4.9M | $2.5M | $5.4M | $2.8M | $1.4M | -$3.1M | -$1.9M | |||||||||||||||||
| Stock Issued During Period Shares Share Based Compensation | 15.0K | -3.0K | 155.0K | 9.0K | 14.0K | 100.0K | 1.0K | 67.0K | 90.0K | 10.0K | 121.0K | 183.0K | -1.0K | 44.0K | 79.0K | 35.0K | 90.0K | 52.0K | 126.0K | 83.0K | 262.0K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$21.7M | -$18.6M | -$22.4M | -$22.3M | -$15.3M | -$19.7M | -$30.7M | -$21.3M | -$18.1M | -$11.7M | -$11.9M | -$10.5M | -$8.9M | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $15.1M | $5.2M | $74.3M | $12.6M | $4.7M | $20.0M | $0.00 | $0.00 | $863.0K | $0.00 | |||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $10.0K | $40.0K | $66.0K | $4.1M | $438.0K | $25.1M | $706.0K | $0.00 | $1.0K | $201.0K | $169.0K | $14.0K | $10.3M | |||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $1.1M | $2.5M | $3.2M | $1.9M | $1.7M | $868.0K | $6.7M | $5.9M | $9.0M | |||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $880.0K | $8.6M | $1.5M | $2.6M | $35.8M | $484.0K | $10.2M | $17.0M | $6.3M | |||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $714.0K | -$270.0K | -$143.0K | $279.0K | $47.0K | $164.0K | -$735.0K | $315.0K | $40.0K | $111.0K | $17.0K | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $1.0K | -$189.0K | $56.0K | $57.0K | $56.0K | $56.0K | $22.0K | $22.0K | $23.0K | $18.0K | $18.0K | $23.0K | $44.0K | $42.0K | $40.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.89 | $4.51 | $4.64 | $0.14 | $0.59 | $2.32 | $1.63 | $2.76 | $2.97 | $2.22 | $1.72 | $0.95 | $0.67 | $0.17 | $-0.37 | $1.15 |
| Earnings Per Share Basic | $3.91 | $4.55 | $4.73 | $0.14 | $0.59 | $2.34 | $1.64 | $2.79 | $2.98 | $2.25 | $1.76 | $0.98 | $0.68 | $0.17 | $-0.37 | $1.16 |
| Weighted Average Number Of Shares Outstanding Basic | 21.7M | 21.9M | 22.0M | 24.9M | 26.0M | 26.5M | 27.8M | 28.5M | 28.8M | 29.1M | 28.8M | 28.5M | 28.0M | 27.7M | 27.6M | 27.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 21.9M | 22.1M | 22.4M | 25.3M | 26.3M | 26.7M | 28.1M | 28.8M | 28.9M | 29.4M | 29.4M | 29.4M | 28.6M | 28.0M | 27.6M | 27.7M |
| Shares Outstanding | 25.7M | 26.4M | 27.0M | 28.2M | 28.7M | 28.7M | 29.1M | 29.0M | 28.5M | 28.1M | 28.1M | 28.0M | ||||
| Common Stock Shares Outstanding | 22.1M | 22.2M | 23.7M | 25.7M | 26.4M | 27.0M | 28.2M | 28.7M | 28.7M | 29.0M | 28.5M | 28.1M | 28.1M | |||
| Common Stock Shares Issued | 22.1M | 22.2M | 23.7M | 25.7M | 26.4M | 27.0M | 28.2M | 28.7M | 28.7M | 29.0M | 28.5M | 28.1M | 28.1M | |||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.77 | $1.10 | $-0.13 | $0.96 | $1.40 | $1.41 | $1.23 | $1.52 | $1.05 | $1.07 | $1.68 | $1.00 | $0.44 | $-0.08 | $0.42 | $1.42 | $0.67 | $0.11 | $0.45 | $0.57 | $0.72 | $0.58 | $-0.45 | $0.78 | $0.72 | $0.54 | $0.78 | $0.82 | $0.60 | $0.56 | $0.80 | $0.78 | $0.77 | $0.61 | $0.69 | $0.63 | $0.50 | $0.41 | $0.47 | $0.47 | $0.57 | $0.21 | $0.27 | $0.33 | $0.21 | $0.14 | $0.15 | $0.28 | $0.18 | $0.06 | $0.11 | $0.20 | $-0.06 | $-0.08 | $-0.08 | ||||
| Earnings Per Share Basic | $0.78 | $1.10 | $-0.13 | $0.96 | $1.40 | $1.42 | $1.24 | $1.54 | $1.08 | $1.09 | $1.71 | $1.01 | $0.44 | $-0.08 | $0.43 | $1.44 | $0.68 | $0.11 | $0.45 | $0.58 | $0.73 | $0.58 | $-0.45 | $0.79 | $0.73 | $0.55 | $0.79 | $0.82 | $0.60 | $0.56 | $0.81 | $0.78 | $0.78 | $0.62 | $0.69 | $0.64 | $0.51 | $0.42 | $0.49 | $0.47 | $0.59 | $0.21 | $0.28 | $0.34 | $0.21 | $0.15 | $0.15 | $0.29 | $0.18 | $0.06 | $0.11 | $0.20 | $-0.06 | $-0.08 | $-0.08 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 21.3M | 21.4M | 21.3M | 21.8M | 21.8M | 21.8M | 21.8M | 21.7M | 21.9M | 21.9M | 21.9M | 22.4M | 25.0M | 25.1M | 25.4M | 25.9M | 26.2M | 26.2M | 26.4M | 26.4M | 26.6M | 27.8M | 28.1M | 28.2M | 28.7M | 28.9M | 28.9M | 28.8M | 28.9M | 28.7M | 29.2M | 29.2M | 29.0M | 28.7M | 28.8M | 28.8M | 28.5M | 28.4M | 28.4M | 28.0M | 27.9M | 27.8M | 27.7M | 27.8M | 27.9M | 27.6M | 27.6M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 21.6M | 21.6M | 21.3M | 21.9M | 21.9M | 22.1M | 22.0M | 22.0M | 22.4M | 22.3M | 22.2M | 22.7M | 25.3M | 25.1M | 25.8M | 26.2M | 26.5M | 26.4M | 26.8M | 26.7M | 26.8M | 28.2M | 28.4M | 28.4M | 28.8M | 28.9M | 28.9M | 28.9M | 29.0M | 28.9M | 29.5M | 29.5M | 29.5M | 29.4M | 29.3M | 29.4M | 29.4M | 29.2M | 29.3M | 28.8M | 28.4M | 28.2M | 27.8M | 27.8M | 27.9M | 27.6M | 27.6M | ||||||||||||
| Shares Outstanding | 21.9M | 22.1M | 22.1M | 22.2M | 22.2M | 22.2M | 22.2M | 22.2M | 23.7M | 25.2M | 25.4M | 25.6M | 26.0M | 26.5M | 26.4M | 26.6M | 26.6M | 26.5M | 27.7M | 28.3M | 28.2M | 28.6M | 28.6M | 28.8M | 28.6M | 28.9M | 28.8M | 29.1M | 29.2M | 29.2M | 29.1M | ||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 21.5M | 21.5M | 21.5M | 21.4M | 21.9M | 21.9M | 21.9M | 22.1M | 22.1M | 22.2M | 22.2M | 22.2M | 22.2M | 25.2M | 25.4M | 25.6M | 26.0M | 26.5M | 26.4M | 26.6M | 26.6M | 26.5M | 27.7M | 28.3M | 28.2M | 28.6M | 28.6M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.1M | 28.8M | 28.8M | 28.7M | 28.4M | 28.3M | 28.3M | 28.0M | 28.3M | ||||||||||||||||
| Common Stock Shares Issued | 21.5M | 21.5M | 21.5M | 21.4M | 21.9M | 21.9M | 21.9M | 22.1M | 22.1M | 22.2M | 22.2M | 22.2M | 22.2M | 25.2M | 25.4M | 25.6M | 26.0M | 26.5M | 26.4M | 26.6M | 26.6M | 26.5M | 27.7M | 28.3M | 28.2M | 28.6M | 28.6M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.1M | 28.8M | 28.8M | 28.7M | 28.4M | 28.3M | 28.3M | 28.0M | 28.3M | ||||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $1.2M | -$4.6M | -$5.4M | $1.3M | $2.1M | $1.5M | $2.2M | $1.4M | $2.3M | -$1.0M | -$229.0K | -$51.0K | -$1.2M | -$516.0K | -$280.0K | -$92.0K |
| Capital Expenditures Incurred But Not Yet Paid | $3.3M | $3.6M | $2.9M | $2.3M | $1.1M | $2.2M | $1.7M | $1.8M | $3.3M | -$2.7M | $2.7M | $761.0K | $553.0K | $546.0K | $354.0K | $311.0K |
| Self Insurance Reserve Noncurrent | $30.6M | $29.3M | $22.5M | $24.9M | $22.8M | $21.4M | $16.3M | $8.8M | $7.1M | $6.2M | $8.0M | $8.0M | $9.6M | $9.3M | ||
| Additional Paid In Capital | $152.8M | $146.8M | $149.7M | $155.0M | $154.0M | $151.8M | $152.8M | $150.1M | $145.5M | $138.6M | $130.6M | $119.8M | $113.0M | $109.0M | ||
| Investment Income Interest | $355.0K | $538.0K | $1.0M | $981.0K | $954.0K | $827.0K | $758.0K | $1.1M | $912.0K | $853.0K | ||||||
| Stock Redeemed Or Called During Period Shares | 55.0K | 55.0K | 111.0K | 59.0K | 39.0K | 50.0K | 57.0K | 93.0K | 155.0K | 129.0K | 107.0K | 106.0K | 128.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.7M | $9.7M | $8.7M | $6.3M | $8.6M | $6.6M | $6.3M | $6.2M | ||||||||
| Stock Redeemed Or Called During Period Value | $6.0M | $2.8M | $2.5M | $1.6M | $3.2M | $2.4M | $1.9M | $2.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$1.3M | $925.0K | $432.0K | -$952.0K | -$479.0K | -$1.0M | $1.8M | $440.0K | $1.2M | $375.0K | -$39.0K | -$12.0K | -$231.0K | -$239.0K | -$74.0K | |||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $922.0K | $472.0K | $2.1M | $766.0K | $1.1M | $1.5M | $1.7M | $2.2M | $4.2M | $3.5M | $1.4M | $921.0K | $298.0K | $149.0K | $174.0K | |||||||||||||||||||||||||||||||||
| Self Insurance Reserve Noncurrent | $32.2M | $31.0M | $29.6M | $30.4M | $33.3M | $32.1M | $30.9M | $31.8M | $32.9M | $32.4M | $21.1M | $23.0M | $21.7M | $26.6M | $26.2M | $25.8M | $26.1M | $25.3M | $24.1M | $25.3M | $24.3M | $23.1M | $19.3M | $18.9M | $18.7M | $17.0M | $17.0M | $8.3M | $8.0M | $8.8M | $8.9M | $7.8M | $7.1M | $7.3M | $7.4M | $7.2M | $7.4M | $8.8M | $7.7M | $8.2M | $7.6M | $7.9M | $8.7M | $9.8M | $9.5M | |||
| Additional Paid In Capital | $161.0M | $158.1M | $157.8M | $156.1M | $158.2M | $155.9M | $153.0M | $149.6M | $147.4M | $147.9M | $144.4M | $141.6M | $140.8M | $158.6M | $158.1M | $158.3M | $156.0M | $156.0M | $153.9M | $153.2M | $151.7M | $150.2M | $154.1M | $155.9M | $154.3M | $154.4M | $152.7M | $152.1M | $148.4M | $150.0M | $147.0M | $146.7M | $146.7M | $144.2M | $136.4M | $134.4M | $133.4M | $126.4M | $124.6M | $122.6M | $117.7M | $115.7M | $113.9M | $111.2M | $110.9M | |||
| Investment Income Interest | $809.0K | $680.0K | $230.0K | $106.0K | $117.0K | $167.0K | $271.0K | $252.0K | $275.0K | $258.0K | $267.0K | $237.0K | $243.0K | $215.0K | $249.0K | $206.0K | $213.0K | $174.0K | $253.0K | $43.0K | $272.0K | $216.0K | $277.0K | $277.0K | $256.0K | $110.0K | ||||||||||||||||||||||
| Stock Redeemed Or Called During Period Shares | 2.0K | 9.0K | 40.0K | 4.0K | 13.0K | 30.0K | 2.0K | 30.0K | 20.0K | 22.0K | 23.0K | 26.0K | 0.00 | 20.0K | 532.0K | 600.0K | 28.0K | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.8M | $474.0K | $2.3M | $2.4M | $2.9M | $2.7M | $2.2M | $2.3M | $2.2M | $2.6M | $1.8M | $1.6M | $1.5M | $1.6M | $1.7M | $2.5M | $2.3M | $1.4M | $1.4M | $1.6M | $1.6M | |||||||||||||||||||||||||||
| Stock Redeemed Or Called During Period Value | $1.5M | $63.0K | $2.8M | $614.0K | $401.0K | $4.8M | $77.0K | $994.0K | $1.7M | $200.0K | $658.0K | $1.3M | $64.0K | $702.0K | $735.0K | $469.0K | $537.0K | $665.0K | $20.0M |
Most recent annual filing with the SEC: April 24, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.