Complete Filing Data
ASTRONICS CORP reported Net Income Loss of $29.36 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 ASTRONICS CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $604.0M | $575.0M | $514.7M | $463.4M | $379.5M | $405.7M | $616.6M | $622.6M | $487.4M | $473.7M | $504.3M | $494.0M | $252.1M | $197.0M | $167.7M | $148.2M | $153.9M |
| Revenue * | $862.1M | $795.4M | $689.2M | $534.9M | $444.9M | $502.6M | $772.7M | $803.3M | $624.5M | $633.1M | $692.3M | $661.0M | $339.9M | $266.4M | $228.2M | $195.8M | $191.2M |
| Net Income Loss | $29.4M | -$16.2M | -$26.4M | -$35.7M | -$25.6M | -$115.8M | $52.0M | $46.8M | $19.7M | $48.4M | $67.0M | $56.2M | $27.3M | $21.9M | $21.6M | $14.9M | -$3.8M |
| Gross Profit | $258.2M | $220.4M | $174.5M | $71.5M | $65.4M | $96.8M | $156.1M | $180.7M | $137.1M | $159.5M | $187.9M | $167.0M | $87.9M | $69.4M | $60.5M | $47.6M | $37.3M |
| Selling General And Administrative Expense | $138.3M | $141.9M | $127.5M | $101.6M | $99.1M | $110.5M | $143.4M | $117.0M | $88.8M | $84.6M | $89.1M | $79.7M | $45.6M | $36.8M | $27.2M | $23.2M | $24.1M |
| Operating Income Loss | $76.4M | $26.5M | -$6.7M | -$30.0M | -$28.7M | -$100.7M | $1.7M | $63.7M | $32.1M | $74.9M | $98.8M | $87.4M | $42.3M | $32.6M | $30.8M | $24.4M | -$6.2M |
| Income Tax Expense Benefit | $2.6M | $8.3M | $110.0K | $6.0M | -$1.4M | $3.4M | $16.3M | $5.5M | $5.3M | $20.4M | $27.1M | $22.9M | $10.9M | $9.7M | $7.4M | $6.9M | -$3.9M |
| Comprehensive Income Net Of Tax | $28.8M | -$10.7M | -$26.3M | -$30.8M | -$23.6M | -$116.6M | $49.7M | $48.2M | $21.8M | $48.0M | $63.9M | $47.8M | $28.4M | $18.0M | $20.7M | $15.1M | |
| Interest Income Expense Net | -$23.3M | -$9.4M | -$6.8M | -$6.7M | -$6.1M | -$9.7M | -$5.4M | -$4.4M | -$4.8M | -$8.3M | -$4.1M | -$1.0M | -$1.8M | $2.6M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $31.9M | -$7.9M | -$26.3M | -$29.8M | -$27.0M | -$112.4M | $68.3M | $52.3M | $25.0M | $68.8M | $94.1M | $79.1M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.1M | -$1.9M | $984.0K | -$1.9M | -$939.0K | $2.6M | $114.0K | -$2.7M | $4.1M | -$626.0K | -$4.6M | -$4.6M | -$131.0K | $183.0K | -$90.0K | $217.0K | |
| Deferred Income Tax Expense Benefit | -$1.4M | -$20.0K | $146.0K | $19.0K | -$441.0K | $15.6M | -$14.4M | -$2.7M | -$5.5M | -$4.8M | -$252.0K | -$4.7M | -$722.0K | -$1.5M | $423.0K | $1.4M | -$7.9M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $3.6M | -$7.4M | $884.0K | -$6.9M | -$2.9M | $3.4M | $2.4M | -$4.1M | $2.0M | -$196.0K | -$1.5M | $3.8M | -$1.2M | $4.2M | $876.0K | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$547.0K | $5.6M | $100.0K | $5.0M | $2.0M | -$822.0K | -$2.3M | $1.4M | $2.1M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $94.1M | $79.1M | $38.2M | $31.6M | $29.0M | $21.8M | -$7.7M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.4M | $2.1M | -$430.0K | -$3.1M | -$8.3M | $1.2M | -$3.9M | -$884.0K | $156.0K | ||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $4.2M | $876.0K | -$35.0K | ||||||||||||||
| Income Taxes Paid Net | $11.6M | $3.5M | $2.0M | -$10.0M | -$1.3M | -$1.5M | $27.3M | $12.2M | $10.8M | $15.9M | $33.0M | $26.6M | $8.0M | $9.3M | $5.8M | $5.8M | $3.1M |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $0.00 | $0.00 | $69.0K | $73.0K | $114.0K | $82.0K | -$96.0K |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $146.9M | $151.9M | $145.1M | $148.5M | $142.5M | $137.6M | $142.3M | $141.8M | $129.0M | $117.1M | $113.4M | $96.2M | $94.6M | $95.8M | $91.6M | $91.3M | $96.9M | $121.9M | $140.2M | $148.7M | $156.1M | $159.0M | $141.9M | $117.1M | $117.0M | $114.1M | $116.4M | $119.6M | $120.0M | $140.7M | $123.7M | $121.5M | $128.1M | $131.4M | $110.9M | $65.9M | $52.2M | $53.7M | $52.2M | $47.9M | $47.0M | $42.1M | $41.1M | $40.6M | $37.0M | $36.4M | ||||||||||||||||
| Revenue * | $240.1M | $211.4M | $204.7M | $205.9M | $208.5M | $203.7M | $198.1M | $185.1M | $195.3M | $162.9M | $174.5M | $156.5M | $158.2M | $131.4M | $129.1M | $116.2M | $116.1M | $111.8M | $111.2M | $105.9M | $114.8M | $106.5M | $123.7M | $157.6M | $198.4M | $177.0M | $189.1M | $208.2M | $202.9M | $212.7M | $208.6M | $179.1M | $171.3M | $149.6M | $151.1M | $152.4M | $154.1M | $155.1M | $164.4M | $159.5M | $157.3M | $200.1M | $173.2M | $161.6M | $166.1M | $179.4M | $174.6M | $141.0M | $105.5M | $89.7M | $70.8M | $74.0M | $67.4M | $68.9M | $65.0M | $65.1M | $61.2M | $56.4M | $55.5M | $55.1M | $49.9M | $47.1M |
| Net Income Loss | $29.6M | -$11.1M | $1.3M | $9.5M | -$2.8M | -$11.7M | $1.5M | -$3.2M | $7.0M | -$17.0M | -$12.0M | -$4.4M | -$6.8M | -$14.9M | -$11.0M | -$3.1M | $1.6M | -$7.2M | -$8.1M | -$11.9M | -$20.0M | -$5.3M | -$23.6M | -$67.0M | -$34.1M | $1.2M | $6.7M | $78.1M | $12.5M | $17.0M | $14.0M | $3.3M | -$5.7M | $6.1M | $7.7M | $11.6M | $9.9M | $12.1M | $15.0M | $11.5M | $13.9M | $24.7M | $17.7M | $10.7M | $18.4M | $17.1M | $13.1M | $7.5M | $6.4M | $7.2M | $5.2M | $8.6M | $5.7M | $4.9M | $5.2M | $6.1M | $5.2M | $6.7M | $4.5M | $5.2M | $4.6M | $2.4M |
| Gross Profit | $80.0M | $64.5M | $52.8M | $60.8M | $62.1M | $55.2M | $55.6M | $47.5M | $40.0M | $20.6M | $32.7M | $27.5M | $21.5M | $14.4M | $15.7M | $19.9M | $18.5M | $17.2M | $15.4M | $14.3M | $19.1M | $15.2M | $26.8M | $35.7M | $26.9M | $36.8M | $40.4M | $52.1M | $47.7M | $46.3M | $49.6M | $37.1M | $32.2M | $32.5M | $34.2M | $38.3M | $36.5M | $38.7M | $44.8M | $39.5M | $38.9M | $59.4M | $49.5M | $40.2M | $42.5M | $51.3M | $43.2M | $30.0M | $25.2M | $23.8M | $18.7M | $20.2M | $17.6M | $16.7M | $17.1M | $18.1M | $17.3M | $14.3M | $14.4M | $14.5M | $12.9M | $10.7M |
| Selling General And Administrative Expense | $31.2M | $36.5M | $36.6M | $34.4M | $33.8M | $32.5M | $35.1M | $30.3M | $29.9M | $28.7M | $24.1M | $24.1M | $21.7M | $21.3M | $23.8M | $24.2M | $32.9M | $28.9M | $31.7M | $29.8M | $29.2M | $28.0M | $29.4M | $30.5M | $22.1M | $22.1M | $21.4M | $21.1M | $22.2M | $21.9M | $22.3M | $21.3M | $22.6M | $25.5M | $20.7M | $16.4M | $11.4M | $10.7M | $9.2M | $9.1M | $9.3M | $8.9M | $6.4M | $7.1M | $6.3M | $5.7M | $6.1M | |||||||||||||||
| Operating Income Loss | $23.1M | $4.8M | $13.1M | $8.4M | $7.6M | $1.7M | -$14.5M | $2.4M | -$2.4M | -$14.3M | -$8.4M | -$4.2M | -$4.5M | -$5.9M | -$9.5M | -$9.0M | -$18.7M | -$67.6M | $5.1M | $10.6M | $22.9M | $18.3M | $20.1M | $6.6M | $10.4M | $12.1M | $16.9M | $17.5M | $22.6M | $17.6M | $37.1M | $28.2M | $17.5M | $25.8M | $22.5M | $13.6M | $12.4M | $8.0M | $11.1M | $7.7M | $7.8M | $9.3M | $7.9M | $7.2M | $8.2M | $7.2M | $4.6M | |||||||||||||||
| Income Tax Expense Benefit | -$1.2M | $537.0K | $646.0K | $6.6M | -$274.0K | -$1.4M | -$3.8M | $8.1M | $1.3M | -$2.4M | $661.0K | $8.1M | $335.0K | -$67.0K | $105.0K | -$5.9M | -$872.0K | -$2.3M | $550.0K | $2.1M | $22.8M | -$1.4M | $3.2M | $632.0K | $2.6M | $2.9M | $3.9M | $4.3M | $6.6M | $5.0M | $11.2M | $9.4M | $5.6M | $6.4M | $6.8M | $3.8M | $3.6M | $2.6M | $2.3M | $2.5M | $2.3M | $2.9M | $840.0K | $2.2M | $2.4M | $1.9M | $1.5M | |||||||||||||||
| Comprehensive Income Net Of Tax | -$11.7M | $3.3M | $10.0M | -$10.4M | $1.6M | -$3.7M | -$17.6M | -$11.3M | -$4.0M | -$16.2M | -$12.0M | -$2.9M | -$7.9M | -$7.1M | -$12.1M | -$3.6M | -$22.6M | -$69.1M | $21.0K | $7.8M | $78.0M | $17.4M | $12.4M | $3.7M | $7.7M | $9.9M | $12.1M | $12.3M | $14.6M | $13.4M | $24.7M | $18.3M | $7.2M | $14.8M | $13.0M | $7.2M | $7.4M | $5.1M | $8.5M | $5.4M | $5.2M | $2.5M | $6.3M | $4.6M | $5.5M | |||||||||||||||||
| Interest Income Expense Net | -$5.8M | -$6.0M | -$5.9M | -$5.5M | -$2.5M | -$1.7M | -$1.6M | -$1.8M | -$1.7M | -$1.8M | -$1.8M | -$2.0M | -$1.3M | -$1.5M | -$1.2M | -$1.8M | -$2.5M | -$2.5M | -$2.3M | -$1.4M | -$1.2M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.2M | -$1.1M | -$1.2M | -$2.3M | -$2.6M | -$2.3M | -$1.6M | -$262.0K | -$218.0K | -$274.0K | -$266.0K | $263.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $32.2M | -$12.3M | $1.9M | $10.2M | $576.0K | -$5.2M | $1.3M | -$4.5M | $1.5M | -$20.8M | -$3.9M | -$3.1M | -$7.2M | -$17.3M | -$10.3M | $5.0M | -$151.0K | -$6.8M | -$8.2M | -$11.8M | -$7.5M | -$11.1M | -$24.5M | -$69.3M | $1.8M | $8.8M | $101.0M | $15.6M | $17.2M | $3.9M | $8.6M | $10.6M | $15.5M | $16.4M | $21.6M | $16.5M | $35.9M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$379.0K | $2.2M | $752.0K | $1.1M | -$168.0K | -$756.0K | -$828.0K | $487.0K | $224.0K | -$1.7M | -$1.4M | -$181.0K | -$1.1M | $615.0K | -$637.0K | $49.0K | -$511.0K | $1.8M | -$196.0K | $432.0K | -$3.6M | -$2.4M | -$182.0K | -$386.0K | $129.0K | -$192.0K | -$197.0K | $258.0K | -$117.0K | $110.0K | -$394.0K | -$1.0K | ||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.1M | $0.00 | $0.00 | -$51.0K | $2.1M | -$3.4M | -$1.1M | -$516.0K | -$468.0K | -$40.0K | -$816.0K | $1.0M | $94.0K | $190.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $237.0K | $236.0K | $236.0K | -$281.0K | -$281.0K | -$281.0K | -$185.0K | -$187.0K | -$185.0K | -$348.0K | -$347.0K | -$351.0K | -$434.0K | -$434.0K | -$434.0K | -$130.0K | -$130.0K | -$131.0K | -$161.0K | -$162.0K | -$161.0K | -$110.0K | -$106.0K | -$102.0K | -$105.0K | -$105.0K | -$106.0K | -$139.0K | $140.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$616.0K | $1.9M | $516.0K | $1.3M | $113.0K | -$475.0K | -$643.0K | $674.0K | $409.0K | -$1.3M | -$1.0M | $170.0K | -$709.0K | $1.0M | -$203.0K | $1.6M | $1.0M | -$2.1M | -$1.2M | $1.0M | -$120.0K | $442.0K | -$1.6M | $448.0K | $1.6M | $2.2M | $526.0K | $179.0K | -$381.0K | $1.9M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $21.6M | $16.5M | $14.8M | $35.9M | $27.0M | $16.3M | $24.4M | $23.5M | $19.9M | $11.3M | $8.9M | $10.7M | $7.7M | $10.8M | $7.7M | $7.4M | $7.5M | $9.0M | $7.2M | $7.5M | $6.7M | $7.6M | $6.6M | $3.9M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $179.0K | -$381.0K | $1.9M | -$35.0K | $594.0K | -$3.5M | -$2.2M | -$104.0K | -$264.0K | $261.0K | -$64.0K | -$76.0K | $423.0K | $50.0K | -$3.6M | -$361.0K | $8.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$434.0K | -$434.0K | -$434.0K | -$215.0K | -$215.0K | -$215.0K | -$147.0K | -$144.0K | -$150.0K | -$216.0K | -$215.0K | -$215.0K | -$130.0K | -$131.0K | -$131.0K | -$130.0K | -$130.0K | -$131.0K | -$106.0K | -$139.0K | $3.7M | -$24.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $827.0K | $32.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $0.00 | $0.00 | $27.0K | -$28.0K | $20.0K | $27.0K | $23.0K | $15.0K | $26.0K | $27.0K | $23.0K | $9.0K | -$13.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $18.2M | $9.3M | $4.8M | $13.8M | $16.6M | $17.9M | $17.9M | $18.6M | $21.2M | $54.6M | $7.4M | $10.9M | $22.7M | $14.9M | $3.0M | |||
| Stockholders Equity | $140.1M | $256.1M | $249.5M | $239.9M | $256.6M | $270.4M | $388.9M | $386.6M | $329.9M | $337.4M | $300.2M | $228.2M | $171.5M | $125.1M | $102.9M | $77.2M | ||
| Provision For Non Cash Losses On Inventory And Receivables | $10.0M | $13.8M | $16.0M | $3.4M | $3.9M | $6.1M | $16.9M | $3.3M | $3.0M | $2.4M | $3.2M | $2.0M | $216.0K | $1.6M | $802.0K | $1.1M | $1.0M | |
| Goodwill | $62.9M | $58.1M | $58.2M | $58.2M | $58.3M | $58.3M | $145.0M | $125.0M | $125.6M | $115.2M | $115.4M | $100.2M | $101.0M | $21.9M | $17.2M | $7.6M | ||
| Assets | $706.7M | $648.8M | $633.8M | $615.0M | $609.1M | $619.7M | $782.7M | $774.6M | $736.0M | $604.3M | $609.2M | $562.9M | $491.3M | $212.0M | $174.9M | $150.9M | ||
| Property Plant And Equipment Net | $107.1M | $80.7M | $85.4M | $90.7M | $95.2M | $106.7M | $112.5M | $120.9M | $125.8M | $122.8M | $124.7M | $116.3M | $70.9M | $53.5M | $41.1M | $30.9M | ||
| Other Liabilities Noncurrent | $24.8M | $21.8M | $26.7M | $25.6M | $26.3M | $30.7M | $33.0M | $1.9M | $2.9M | $1.4M | $1.7M | $2.8M | $7.7M | $2.9M | $2.8M | $2.9M | ||
| Other Assets Noncurrent | $11.3M | $7.8M | $7.0M | $8.6M | $5.3M | $9.0M | $31.3M | $21.3M | $15.7M | $13.1M | $10.9M | $5.6M | $5.5M | $3.0M | $3.2M | $3.3M | ||
| Long Term Debt Noncurrent | $334.5M | $168.7M | $159.2M | $159.5M | $163.0M | $173.0M | $188.0M | $232.1M | $269.1M | $145.5M | $167.2M | $180.2M | $188.0M | $20.7M | $28.0M | $33.3M | ||
| Liabilities Current | $141.3M | $156.2M | $143.3M | $151.6M | $118.6M | $93.7M | $120.6M | $128.1M | $102.9M | $86.6M | $104.2M | $109.2M | $85.2M | $48.0M | $33.5M | $31.3M | ||
| Liabilities And Stockholders Equity | $706.7M | $648.8M | $633.8M | $615.0M | $609.1M | $619.7M | $782.7M | $774.6M | $736.0M | $604.3M | $609.2M | $562.9M | $491.3M | $212.0M | $174.9M | $150.9M | ||
| Liabilities | $566.6M | $392.7M | $384.3M | $375.1M | $352.5M | $349.4M | $393.9M | $388.0M | $406.0M | $266.9M | $309.0M | $334.7M | $319.8M | $86.9M | $72.0M | $73.7M | ||
| Inventory Net | $196.9M | $199.7M | $191.8M | $188.0M | $157.6M | $157.1M | $145.8M | $138.7M | $150.2M | $116.6M | $115.5M | $115.1M | $85.3M | $48.6M | $40.1M | $37.8M | ||
| Intangible Assets Net Excluding Goodwill | $55.4M | $52.5M | $65.4M | $79.3M | $94.3M | $109.9M | $127.3M | $133.4M | $153.5M | $98.1M | $108.3M | $95.0M | $102.7M | $16.5M | $14.0M | $5.0M | ||
| Assets Current | $437.7M | $426.2M | $389.8M | $365.3M | $339.9M | $316.9M | $343.1M | $374.2M | $315.3M | $255.1M | $250.0M | $245.8M | $211.2M | $108.0M | $92.3M | $97.1M | ||
| Accounts Receivable Net Current | $204.7M | $191.4M | $172.1M | $147.8M | $107.4M | $93.1M | $148.0M | $182.3M | $132.6M | $109.4M | $95.3M | $88.9M | $60.9M | $45.5M | $35.7M | $30.9M | ||
| Accounts Payable Current | $41.1M | $43.0M | $61.1M | $64.2M | $34.9M | $26.4M | $35.8M | $50.7M | $41.8M | $25.1M | $27.1M | $27.9M | $25.3M | $10.6M | $10.6M | $10.6M | ||
| Repayments Of Long Term Debt | $111.1M | $374.9M | $131.2M | $124.8M | $30.0M | $170.2M | $156.1M | $72.8M | $23.7M | $41.8M | $67.7M | $275.5M | $19.5M | $10.3M | $5.3M | $6.2M | $15.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.4M | -$3.9M | -$9.4M | -$9.5M | -$14.5M | -$16.5M | -$15.6M | -$13.3M | -$13.4M | -$15.5M | -$15.1M | -$11.9M | -$3.6M | -$4.8M | -$886.0K | -$2.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.8M | $29.8M | $40.4M | $31.9M | $16.6M | $17.9M | $17.9M | |||||||||||
| Long Term Debt Current | $0.00 | $9.0M | $4.5M | $0.00 | $0.00 | $224.0K | $1.9M | $2.7M | $2.6M | $2.6M | $2.8M | $12.3M | $9.3M | $5.3M | $5.3M | |||
| Prepaid Expense And Other Assets Current | $18.0M | $16.6M | $14.6M | $15.7M | $45.1M | $26.4M | $15.9M | $17.2M | $14.6M | $11.2M | $20.7M | $12.9M | $5.1M | $1.6M | ||||
| Common Stock Value | ||||||||||||||||||
| Other Shareholders Equity | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.3M | $13.0K | -$660.0K | -$2.6M | -$33.4M | $47.3M | -$3.5M | -$11.8M | $7.8M | $11.9M | ||||||||
| Other Liabilities Current | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$248.0K | $7.1M | -$2.5M | -$16.0M | -$10.7M | $8.5M | $15.3M | -$1.3M | $13.0K | |||||||||
| Contract With Customer Liability Current | $26.1M | $27.5M | $22.0M | $32.6M | $27.4M | $24.6M | $31.4M | $26.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $13.5M | $13.5M | $24.8M | $5.2M | $2.9M | $5.3M | $4.0M | $3.5M | $4.2M | $2.6M | $10.7M | $24.0M | $4.9M | $10.6M | $16.4M | $15.4M | $8.3M | $10.8M | $13.3M | $20.4M | $15.8M | $22.4M | $23.8M | $22.6M | $24.9M | $20.8M | $29.1M | $68.2M | $16.5M | $17.8M | $7.6M | $8.2M | $8.2M | $20.6M | $16.1M | $16.9M | $22.1M | $16.4M | ||||||||||||||||||||||||
| Stockholders Equity | $108.9M | $271.6M | $266.8M | $249.2M | $257.9M | $251.7M | $232.4M | $230.4M | $238.9M | $237.1M | $250.7M | $260.1M | $251.7M | $254.9M | $260.3M | $289.8M | $292.4M | $313.8M | $425.8M | $475.0M | $466.0M | $369.4M | $351.3M | $338.0M | $337.3M | $347.7M | $346.1M | $329.4M | $318.4M | $311.0M | $284.0M | $256.1M | $237.0M | $211.3M | $194.7M | $181.0M | $148.2M | $139.7M | $134.1M | $117.6M | $111.6M | $105.9M | $96.2M | $88.5M | ||||||||||||||||||
| Provision For Non Cash Losses On Inventory And Receivables | $1.7M | $767.0K | $627.0K | $175.0K | $1.3M | $872.0K | $2.5M | $564.0K | $535.0K | $563.0K | -$74.0K | $312.0K | $116.0K | $437.0K | $368.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $59.8M | $58.1M | $58.1M | $58.2M | $58.1M | $58.2M | $58.2M | $58.2M | $58.2M | $58.1M | $58.3M | $58.3M | $58.3M | $58.3M | $58.3M | $58.2M | $58.4M | $71.0M | $133.6M | $125.0M | $124.9M | $125.1M | $125.2M | $125.6M | $119.1M | $117.6M | $115.3M | $115.6M | $115.6M | $115.7M | $115.9M | $114.6M | $119.6M | $100.5M | $102.7M | $103.4M | $92.6M | $21.8M | $21.9M | $21.9M | $17.2M | $17.2M | $7.5M | $7.7M | ||||||||||||||||||
| Assets | $682.2M | $646.7M | $662.2M | $651.6M | $644.9M | $630.0M | $630.9M | $653.6M | $616.4M | $598.9M | $582.3M | $588.5M | $610.3M | $602.5M | $606.0M | $637.5M | $658.5M | $850.0M | $778.0M | $767.3M | $780.5M | $776.1M | $764.4M | $767.6M | $640.6M | $627.8M | $603.3M | $619.4M | $612.3M | $613.8M | $648.4M | $638.2M | $600.3M | $590.9M | $582.8M | $602.7M | $432.8M | $222.4M | $216.8M | $207.4M | $187.6M | $180.2M | $166.3M | $157.2M | ||||||||||||||||||
| Property Plant And Equipment Net | $96.6M | $83.2M | $80.4M | $81.3M | $82.5M | $83.7M | $86.7M | $87.8M | $88.6M | $90.6M | $90.8M | $93.0M | $97.4M | $99.7M | $104.9M | $108.1M | $109.4M | $111.5M | $113.1M | $117.4M | $117.3M | $124.7M | $124.7M | $124.8M | $124.3M | $122.6M | $122.2M | $123.8M | $123.7M | $124.0M | $125.9M | $126.3M | $124.9M | $111.4M | $110.2M | $100.9M | $59.6M | $54.7M | $54.1M | $48.8M | $43.6M | $41.8M | $40.8M | $35.9M | ||||||||||||||||||
| Other Liabilities Noncurrent | $48.9M | $46.5M | $46.7M | $52.5M | $50.8M | $50.1M | $55.2M | $54.2M | $56.1M | $58.3M | $58.7M | $59.2M | $60.5M | $60.3M | $62.0M | $62.8M | $60.9M | $63.0M | $53.0M | $50.6M | $51.4M | $31.3M | $34.2M | $33.4M | $35.6M | $35.7M | $35.1M | $35.5M | $37.7M | $38.0M | $45.5M | $43.7M | $43.6M | $41.5M | $43.0M | $43.1M | $18.1M | $18.0M | $18.0M | $16.9M | $16.4M | $16.4M | $8.5M | $8.9M | ||||||||||||||||||
| Other Assets Noncurrent | $8.3M | $7.9M | $7.8M | $7.4M | $6.7M | $6.7M | $7.9M | $7.9M | $7.6M | $5.5M | $6.2M | $6.0M | $7.0M | $7.6M | $8.8M | $23.3M | $23.7M | $27.9M | $45.9M | $45.2M | $47.8M | $21.9M | $18.5M | $19.7M | $16.5M | $15.7M | $13.9M | $13.0M | $12.0M | $11.4M | $8.9M | $9.0M | $6.4M | $6.2M | $5.7M | $6.1M | $5.6M | $3.2M | $3.4M | $2.9M | $2.7M | $3.1M | $3.1M | $3.2M | ||||||||||||||||||
| Long Term Debt Noncurrent | $334.0M | $159.3M | $160.1M | $178.4M | $172.6M | $153.1M | $160.0M | $168.7M | $165.6M | $159.0M | $136.0M | $137.0M | $183.0M | $173.0M | $173.0M | $168.0M | $173.0M | $333.0M | $180.1M | $122.1M | $115.2M | $257.7M | $263.2M | $273.6M | $174.7M | $160.3M | $138.9M | $161.3M | $163.9M | $169.7M | $205.8M | $228.5M | $214.1M | $202.4M | $232.3M | $255.3M | $188.1M | $15.2M | $15.7M | $25.1M | $20.5M | $21.9M | $29.4M | $29.8M | ||||||||||||||||||
| Liabilities Current | $151.0M | $137.9M | $157.8M | $150.0M | $141.1M | $151.3M | $158.2M | $174.2M | $146.8M | $133.5M | $125.0M | $121.2M | $101.8M | $99.1M | $95.2M | $99.3M | $112.5M | $120.2M | $119.1M | $119.6M | $148.0M | $117.7M | $115.8M | $122.5M | $93.1M | $84.1M | $83.1M | $93.2M | $92.2M | $95.1M | $113.1M | $109.9M | $105.6M | $135.7M | $112.8M | $123.3M | $56.5M | $49.5M | $49.0M | $47.8M | $39.0M | $36.0M | $32.3M | $30.0M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $682.2M | $646.7M | $662.2M | $651.6M | $644.9M | $630.0M | $630.9M | $653.6M | $616.4M | $598.9M | $582.3M | $588.5M | $610.3M | $602.5M | $606.0M | $637.5M | $658.5M | $850.0M | $778.0M | $767.3M | $780.5M | $776.1M | $764.4M | $767.6M | $640.6M | $627.8M | $603.3M | $619.4M | $612.3M | $613.8M | $648.4M | $638.2M | $600.3M | $590.9M | $582.8M | $602.7M | $432.8M | $222.4M | $216.8M | $207.4M | $187.6M | $180.2M | $166.3M | $157.2M | ||||||||||||||||||
| Liabilities | $573.3M | $375.1M | $395.5M | $402.4M | $387.0M | $378.2M | $398.5M | $423.2M | $377.5M | $361.8M | $331.6M | $328.4M | $358.6M | $347.6M | $345.7M | $347.6M | $366.2M | $536.2M | $352.2M | $292.3M | $314.5M | $406.6M | $413.1M | $429.5M | $303.3M | $280.1M | $257.2M | $290.1M | $293.8M | $302.8M | $364.4M | $382.1M | $363.3M | $379.6M | $388.1M | $421.7M | $284.6M | $82.8M | $82.7M | $89.8M | $75.9M | $74.3M | $70.1M | $68.7M | ||||||||||||||||||
| Inventory Net | $197.3M | $194.3M | $197.9M | $205.0M | $200.7M | $199.5M | $203.9M | $207.4M | $199.9M | $190.2M | $175.2M | $166.1M | $157.2M | $154.1M | $155.3M | $163.5M | $156.6M | $151.8M | $149.6M | $142.9M | $139.1M | $154.9M | $159.5M | $160.0M | $139.3M | $134.4M | $122.2M | $120.7M | $119.3M | $118.7M | $119.8M | $133.4M | $120.8M | $126.6M | $127.3M | $141.1M | $67.3M | $53.1M | $49.6M | $46.7M | $44.6M | $42.3M | $40.0M | $40.8M | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $51.1M | $46.7M | $49.5M | $55.7M | $58.8M | $62.1M | $68.7M | $72.1M | $75.7M | $82.8M | $86.6M | $90.5M | $98.2M | $102.1M | $105.9M | $114.4M | $118.6M | $123.0M | $132.4M | $125.0M | $129.1M | $138.3M | $142.5M | $147.6M | $95.1M | $94.4M | $95.5M | $101.0M | $103.6M | $105.6M | $111.2M | $114.2M | $112.0M | $95.3M | $97.0M | $101.6M | $83.1M | $15.6M | $16.1M | $17.1M | $13.3M | $13.7M | $4.7M | $4.8M | ||||||||||||||||||
| Assets Current | $432.6M | $418.7M | $432.5M | $424.2M | $412.4M | $391.9M | $381.2M | $398.2M | $374.2M | $347.3M | $324.4M | $325.9M | $331.8M | $315.7M | $310.2M | $313.7M | $326.6M | $494.5M | $352.9M | $354.6M | $361.4M | $366.0M | $353.5M | $349.9M | $285.7M | $277.5M | $256.4M | $266.0M | $257.4M | $257.0M | $286.4M | $274.1M | $237.3M | $277.5M | $267.2M | $290.7M | $191.9M | $118.5M | $112.5M | $107.7M | $101.8M | $95.8M | $104.4M | $99.1M | ||||||||||||||||||
| Accounts Receivable Net Current | $188.6M | $187.3M | $194.0M | $193.5M | $186.3M | $170.2M | $153.0M | $170.8M | $152.4M | $133.8M | $118.3M | $117.5M | $107.7M | $98.2M | $98.7M | $92.9M | $102.7M | $133.7M | $159.7M | $177.1M | $188.6M | $189.1M | $169.5M | $157.7M | $115.0M | $120.4M | $112.8M | $118.9M | $106.3M | $106.2M | $124.7M | $98.8M | $76.3M | $111.9M | $105.1M | $109.0M | $48.6M | $42.8M | $39.4M | $47.3M | $43.5M | $39.9M | $37.0M | $35.8M | ||||||||||||||||||
| Accounts Payable Current | $51.7M | $46.0M | $45.3M | $57.1M | $56.2M | $61.3M | $69.6M | $79.8M | $63.3M | $53.2M | $46.2M | $43.4M | $24.5M | $30.6M | $22.2M | $26.3M | $35.4M | $42.1M | $46.0M | $43.0M | $48.5M | $42.2M | $49.6M | $61.4M | $35.9M | $30.8M | $29.5M | $27.5M | $27.2M | $30.1M | $27.8M | $38.6M | $34.9M | $43.5M | $39.5M | $45.4M | $16.7M | $15.0M | $12.3M | $14.2M | $11.2M | $12.1M | $10.0M | $9.8M | ||||||||||||||||||
| Repayments Of Long Term Debt | $10.0M | $7.2M | $112.0M | $43.9M | $0.00 | $5.0M | $122.0M | $10.7M | $6.7M | $7.6M | $5.7M | $405.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.0M | -$1.4M | -$3.3M | -$8.5M | -$9.8M | -$9.9M | -$9.1M | -$8.4M | -$9.1M | -$16.7M | -$15.4M | -$14.3M | -$16.3M | -$15.6M | -$16.7M | -$15.1M | -$16.7M | -$17.7M | -$13.6M | -$12.4M | -$13.4M | -$15.4M | -$15.9M | -$14.3M | -$11.1M | -$12.7M | -$15.0M | -$13.3M | -$13.5M | -$13.1M | -$14.9M | -$14.8M | -$15.4M | -$6.2M | -$4.0M | -$3.9M | -$4.7M | -$4.9M | -$4.9M | -$79.0K | $283.0K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.6M | $13.5M | $25.9M | $18.4M | $6.4M | $4.4M | $6.6M | $11.3M | $7.7M | $4.3M | $5.7M | $2.6M | $10.7M | $24.0M | $29.1M | $33.6M | $30.7M | $29.9M | $46.6M | $188.4M | $22.8M | $17.1M | $16.0M | $4.9M | $10.6M | $16.4M | ||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $550.0K | $1.3M | $9.0M | $9.0M | $9.0M | $6.8M | $0.00 | $232.0K | $224.0K | $223.0K | $191.0K | $170.0K | $112.0K | $2.0M | $2.2M | $2.5M | $2.7M | $2.7M | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $10.2M | $13.3M | $13.1M | $10.6M | $10.3M | $12.3M | $8.3M | $5.3M | $5.3M | $5.3M | $5.3M | ||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $27.1M | $23.7M | $14.5M | $19.4M | $21.0M | $15.5M | $16.7M | $15.7M | $16.2M | $20.7M | $20.1M | $18.3M | $34.1M | $26.1M | $25.6M | $27.4M | $20.7M | $20.7M | $17.6M | $17.6M | $17.8M | $17.2M | $13.9M | $15.9M | $16.0M | $14.4M | $10.7M | $13.1M | $11.3M | $16.4M | $19.5M | $18.1M | $17.6M | $14.1M | $14.0M | |||||||||||||||||||||||||||
| Common Stock Value | $381.0K | $381.0K | $381.0K | $380.0K | $377.0K | $377.0K | $376.0K | $373.0K | $368.0K | $355.0K | $355.0K | $354.0K | $354.0K | $354.0K | $354.0K | $353.0K | $353.0K | $347.0K | $347.0K | $347.0K | $346.0K | $346.0K | $346.0K | $345.0K | $344.0K | $344.0K | $343.0K | $343.0K | $341.0K | $298.0K | $298.0K | $340.0K | $297.0K | $297.0K | $297.0K | $297.0K | $296.0K | $257.0K | $257.0K | $294.0K | $255.0K | $222.0K | $221.0K | $252.0K | $218.0K | $181.0K | $180.0K | $214.0K | $175.0K | $145.0K | $145.0K | $174.0K | $148.0K | $129.0K | $129.0K | $147.0K | $94.0K | $91.0K | $89.0K | |||
| Other Shareholders Equity | $110.5M | $272.6M | $269.7M | $259.6M | $257.3M | $267.3M | $261.2M | $258.6M | $241.1M | $238.5M | $247.7M | $249.1M | $253.4M | $265.7M | $274.1M | $270.7M | $267.6M | $270.1M | $276.6M | $286.5M | $304.6M | $308.7M | $331.2M | $404.1M | $439.1M | $487.0M | $479.1M | $399.6M | $384.5M | $366.9M | $352.0M | $342.9M | $348.1M | $360.2M | $360.8M | $352.6M | $342.4M | $331.7M | $323.8M | $315.0M | $298.6M | $270.8M | $252.2M | $239.9M | $217.3M | $198.5M | $184.7M | $174.9M | $152.7M | $144.4M | $138.9M | $129.7M | $117.5M | $111.5M | $105.8M | $102.7M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.5M | -$7.1M | -$2.8M | $1.4M | -$25.5M | $10.4M | -$2.7M | -$5.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $66.6M | $59.7M | $77.0M | $81.0M | $68.2M | $60.5M | $55.4M | $46.1M | $48.9M | $53.5M | $45.1M | $45.9M | $46.3M | $46.0M | $44.5M | $49.6M | $48.0M | $37.9M | $40.7M | $37.7M | $42.8M | $45.0M | $42.4M | $48.7M | $49.3M | $51.1M | $68.4M | $47.8M | $43.3M | $38.6M | $36.5M | $38.7M | $32.5M | $30.5M | $30.1M | $35.7M | $35.2M | $33.6M | $27.5M | $35.8M | $42.1M | $36.0M | $31.1M | $33.5M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.5M | -$4.7M | -$8.1M | -$5.7M | -$9.7M | $156.5M | -$656.0K | -$1.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $26.7M | $27.2M | $30.4M | $19.1M | $17.6M | $20.3M | $26.1M | $27.3M | $27.4M | $29.0M | $26.8M | $27.2M | $22.2M | $23.6M | $27.4M | $24.9M | $27.1M | $30.8M | $23.5M | $25.4M | $30.9M | $30.2M | $19.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$22.4M | -$14.5M | $25.4M | -$1.4M | -$7.5M | -$24.6M | -$92.2M | -$36.1M | $91.4M | -$34.8M | -$6.7M | -$23.1M | $164.3M | -$341.0K | -$1.6M | -$5.1M | $23.5M |
| Investing Cash Flow * | -$53.7M | -$8.4M | -$4.1M | $14.4M | $3.2M | -$5.8M | $64.6M | -$19.7M | -$129.6M | -$14.6M | -$73.6M | -$109.1M | -$166.6M | -$27.4M | -$38.1M | -$3.6M | -$42.7M |
| Operating Cash Flow * | $74.8M | $30.6M | -$24.0M | -$28.3M | -$5.5M | $37.3M | $42.7M | $54.9M | $37.8M | $48.9M | $78.5M | $99.9M | $49.5M | $24.2M | $27.9M | $16.5M | $31.1M |
| Depreciation Depletion And Amortization | $21.8M | $24.5M | $26.1M | $27.8M | $29.0M | $31.9M | $33.0M | $35.0M | $27.1M | $25.8M | $25.3M | $27.3M | $11.1M | $6.9M | $4.9M | $4.9M | $7.3M |
| Share Based Compensation | $6.8M | $8.6M | $7.2M | $6.5M | $6.5M | $5.2M | $3.8M | $3.1M | $2.6M | $2.3M | $2.3M | $1.7M | $1.4M | $1.4M | $1.1M | $884.0K | $773.0K |
| Increase Decrease In Inventories | $4.4M | $21.6M | $13.3M | $34.1M | $5.2M | $13.6M | $12.7M | $14.7M | $18.1M | $2.7M | $2.5M | -$25.7M | $5.2M | $9.3M | $883.0K | $6.9M | -$6.2M |
| Increase Decrease In Employee Related Liabilities | -$716.0K | -$410.0K | -$408.0K | -$405.0K | -$404.0K | -$403.0K | $1.5M | $1.9M | $1.3M | $1.5M | $2.3M | $1.3M | $1.2M | $978.0K | -$131.0K | -$333.0K | $235.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$7.9M | $4.5M | -$1.9M | $16.1M | $156.0K | -$10.4M | $3.4M | -$4.5M | -$376.0K | $7.9M | -$9.3M | -$4.1M | $2.3M | $669.0K | -$404.0K | -$347.0K | $859.0K |
| Increase Decrease In Accounts Receivable | $8.1M | $22.0M | $31.9M | $41.6M | $14.8M | -$53.9M | -$34.1M | $47.3M | $9.8M | $14.6M | $729.0K | $18.9M | -$3.5M | $8.1M | $3.0M | $290.0K | -$12.4M |
| Increase Decrease In Accounts Payable | -$3.1M | -$17.7M | -$4.5M | $27.8M | $8.6M | -$9.9M | -$16.6M | $9.2M | $10.4M | -$2.0M | -$2.2M | -$8.0M | $5.8M | -$537.0K | -$349.0K | $3.2M | -$6.1M |
| Payments To Acquire Productive Assets | $31.7M | $8.4M | $7.6M | $7.7M | $6.0M | $7.5M | $12.1M | $16.3M | $13.5M | $13.0M | $18.6M | $40.9M | $6.9M | $16.7M | $14.3M | $3.6M | |
| Increase Decrease In Accrued Liabilities | -$15.0M | $22.0M | $4.6M | $1.2M | -$5.3M | -$17.7M | -$10.7M | $8.2M | -$702.0K | -$174.0K | $3.7M | $6.8M | $3.6M | $3.4M | $638.0K | $318.0K | $943.0K |
| Proceeds From Issuance Of Long Term Debt | $377.4M | $139.7M | $125.8M | $20.0M | $155.0M | $117.0M | $35.0M | $147.1M | $20.0M | $55.0M | $245.9M | $190.0M | $40.0M | ||||
| Increase Decrease In Other Operating Capital Net | -$1.6M | -$2.3M | -$1.3M | $145.0K | -$327.0K | ||||||||||||
| Payments Of Debt Issuance Costs | $6.8M | $2.4M | $0.00 | $360.0K | $0.00 | $516.0K | $0.00 | $0.00 | $0.00 | $573.0K | $2.3M | $143.0K | $1.7M | ||||
| Proceeds From Stock Options Exercised | $2.2M | $441.0K | $3.8M | $3.0M | $1.8M | $1.9M | $1.7M | $2.3M | $1.1M | $16.0K | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$372.0K | $366.0K | -$86.0K | -$826.0K | -$1.1M | $82.0K | $3.0K | -$1.0K | $2.0K | $5.0K | |||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $22.1M | $0.00 | $0.00 | $0.00 | $0.00 | $28.9M | $0.00 | $114.0M | $0.00 | $52.3M | $68.2M | $159.8M | $10.7M | $23.9M | $40.7M | ||
| Increase Decrease In Contract With Customer Liability | -$4.2M | $5.7M | -$4.8M | $5.3M | -$235.0K | -$7.0M | -$11.9M | $15.7M | -$4.9M | ||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | $834.0K | $3.0M | $5.3M | $1.2M | $1.3M | $1.6M | $22.0K | $15.0K | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | -$493.0K | $156.0K | -$641.0K | -$799.0K | $1.5M | $147.0K | -$372.0K | $366.0K | ||||||||
| Increase Decrease In Deferred Revenue And Customer Advances And Deposits | $15.7M | -$4.9M | -$15.5M | -$7.5M | $22.1M | -$547.0K | $6.5M | $1.9M | -$1.1M | ||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $7.7M | $50.8M | $0.00 | $32.4M | $17.6M | $0.00 | $0.00 | ||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | -$1.7M | $1.3M | $3.4M | $2.0M | $1.6M | $2.7M | $37.0K | $81.0K | -$75.0K | $46.0K | $6.0K | ||||
| Increase Decrease In Operating Lease Liabilities | -$4.6M | -$5.1M | -$4.9M | -$7.3M | -$6.0M | -$4.6M | -$3.8M | $0.00 | |||||||||
| Proceeds From Divestiture Of Businesses | $0.00 | $0.00 | $3.5M | $22.1M | $9.2M | $0.00 | $106.9M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$11.4M | -$5.0M | $9.2M | -$26.7M | -$553.0K | $136.8M | -$112.3M | $3.9M | -$10.8M | -$1.0M | $35.4M | $59.1M | -$2.1M | -$5.8M | -$1.6M | ||||
| Investing Cash Flow * | -$2.1M | -$1.6M | $1.9M | $20.8M | -$1.9M | -$2.8M | $100.3M | -$4.3M | -$2.8M | -$2.5M | -$60.0M | -$87.2M | -$1.8M | -$1.7M | -$754.0K | ||||
| Operating Cash Flow * | $20.6M | $2.0M | -$19.2M | $316.0K | -$6.9M | $23.3M | $11.4M | -$1.1M | $6.4M | $543.0K | $26.8M | $2.6M | $14.3M | $4.8M | -$3.5M | ||||
| Depreciation Depletion And Amortization | $5.2M | $5.4M | $5.6M | $6.0M | $6.2M | $6.3M | $6.7M | $7.1M | $7.5M | $8.0M | $8.1M | $9.8M | $6.3M | $6.5M | $6.1M | $4.8M | $1.7M | $1.4M | $1.2M |
| Share Based Compensation | $2.3M | $2.8M | $2.4M | $2.1M | $2.1M | $1.7M | $1.2M | $931.0K | $656.0K | $597.0K | $506.0K | $394.0K | $326.0K | $318.0K | $243.0K | ||||
| Increase Decrease In Inventories | -$515.0K | $8.8M | $13.9M | $9.0M | -$430.0K | $7.2M | $5.9M | $18.2M | $6.0M | $3.1M | $3.5M | -$8.7M | $1.1M | $2.5M | $2.4M | ||||
| Increase Decrease In Employee Related Liabilities | -$101.0K | -$101.0K | -$100.0K | -$109.0K | -$109.0K | -$99.0K | $1.4M | $448.0K | $382.0K | $341.0K | $409.0K | $308.0K | $282.0K | $81.0K | -$17.0K | ||||
| Increase Decrease In Accrued Income Taxes Payable | $959.0K | -$1.7M | $1.3M | $16.5M | -$246.0K | -$3.6M | $26.8M | $1.3M | $4.0M | $4.2M | $2.4M | $2.8M | $1.2M | $2.7M | $2.0M | ||||
| Increase Decrease In Accounts Receivable | $2.0M | -$1.4M | $4.2M | $10.0M | $6.0M | -$13.6M | $6.4M | $20.9M | $3.3M | $10.4M | -$18.6M | $37.6M | -$5.9M | $4.2M | $6.2M | ||||
| Increase Decrease In Accounts Payable | $2.9M | $224.0K | -$3.5M | $8.6M | -$4.2M | $6.3M | -$2.0M | $19.4M | $4.4M | $2.8M | $5.5M | $9.5M | $1.7M | $1.6M | -$1.8M | ||||
| Payments To Acquire Productive Assets | $2.1M | $1.6M | $1.6M | $1.2M | $1.9M | $2.8M | $3.5M | $4.3M | $2.8M | $2.5M | $7.1M | $16.9M | $1.8M | $1.7M | |||||
| Increase Decrease In Accrued Liabilities | -$11.5M | -$1.7M | $2.9M | -$1.4M | -$685.0K | -$5.7M | -$9.3M | -$3.2M | -$8.5M | -$8.5M | -$4.5M | -$1.3M | |||||||
| Proceeds From Issuance Of Long Term Debt | $1.1M | $1.4M | $126.1M | $17.9M | $0.00 | $150.0M | $10.0M | $15.0M | $0.00 | $10.0M | $40.0M | $58.0M | |||||||
| Increase Decrease In Other Operating Capital Net | -$2.0M | -$932.0K | $19.0K | $363.0K | -$961.0K | $557.0K | $2.9M | $3.5M | $942.0K | -$214.0K | $633.0K | $382.0K | $2.9M | $1.4M | $1.2M | ||||
| Payments Of Debt Issuance Costs | $809.0K | $4.3M | $771.0K | $0.00 | $0.00 | $516.0K | $0.00 | $164.0K | $0.00 | $280.0K | $160.0K | ||||||||
| Proceeds From Stock Options Exercised | $33.0K | $159.0K | $160.0K | $295.0K | $451.0K | $402.0K | $588.0K | $137.0K | $99.0K | $289.0K | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$66.0K | $34.0K | $186.0K | -$886.0K | -$21.0K | $2.0K | $1.0K | $2.0K | |||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $52.6M | $70.3M | ||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $2.8M | -$1.7M | $1.2M | -$113.0K | $2.9M | -$490.0K | $4.1M | $10.5M | |||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $529.0K | $708.0K | $1.3M | $57.0K | $144.0K | $156.0K | ||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $354.0K | -$100.0K | $80.0K | -$173.0K | -$362.0K | -$839.0K | -$67.0K | -$66.0K | |||||||||||
| Increase Decrease In Deferred Revenue And Customer Advances And Deposits | $10.5M | -$2.1M | -$3.8M | -$8.8M | $9.2M | -$2.3M | $503.0K | ||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $7.7M | $0.00 | $0.00 | $4.4M | $4.3M | $0.00 | ||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $300.0K | |||||||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$1.1M | -$1.2M | -$1.4M | -$1.7M | -$1.3M | -$1.2M | -$1.0M | ||||||||||||
| Proceeds From Divestiture Of Businesses | $0.00 | $3.4M | $22.0M | $0.00 | $0.00 | $103.8M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.81 | $-0.46 | $-0.80 | $-1.11 | $-0.82 | $-3.76 | $1.60 | $1.41 | $0.58 | $1.40 | $2.22 | $1.87 | $1.08 | $1.00 | $1.21 | $1.05 | $-0.32 |
| Earnings Per Share Basic | $0.83 | $-0.46 | $-0.80 | $-1.11 | $-0.82 | $-3.76 | $1.62 | $1.45 | $0.60 | $1.44 | $2.29 | $1.96 | $1.13 | $1.06 | $1.29 | $1.09 | $-0.32 |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.78 | $-0.31 | $0.04 | $0.26 | $-0.08 | $-0.34 | $0.04 | $-0.09 | $0.20 | $-0.51 | $-0.37 | $-0.14 | $-0.21 | $-0.46 | $-0.34 | $-0.10 | $0.05 | $-0.23 | $-0.26 | $-0.39 | $-0.65 | $-0.17 | $-0.77 | $-2.17 | $-1.10 | $0.04 | $0.20 | $2.35 | $0.37 | $0.52 | $0.42 | $0.10 | $-0.18 | $0.18 | $0.22 | $0.33 | $0.33 | $0.41 | $0.50 | $0.38 | $0.46 | $0.82 | $0.59 | $0.35 | $0.71 | $0.65 | $0.50 | $0.29 | $0.29 | $0.32 | $0.24 | $0.39 | $0.31 | $0.27 | $0.29 | $0.34 | $0.34 | $0.45 | $0.30 | $0.35 | $0.37 | $0.22 |
| Earnings Per Share Basic | $0.83 | $-0.31 | $0.04 | $0.27 | $-0.08 | $-0.34 | $0.04 | $-0.09 | $0.20 | $-0.51 | $-0.37 | $-0.14 | $-0.21 | $-0.46 | $-0.34 | $-0.10 | $0.05 | $-0.23 | $-0.26 | $-0.39 | $-0.65 | $-0.17 | $-0.77 | $-2.17 | $-1.10 | $0.04 | $0.21 | $2.40 | $0.38 | $0.53 | $0.43 | $0.10 | $-0.18 | $0.19 | $0.23 | $0.35 | $0.34 | $0.42 | $0.51 | $0.39 | $0.47 | $0.84 | $0.61 | $0.37 | $0.73 | $0.68 | $0.53 | $0.30 | $0.30 | $0.34 | $0.25 | $0.41 | $0.33 | $0.29 | $0.30 | $0.36 | $0.36 | $0.48 | $0.31 | $0.37 | $0.39 | $0.22 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $418.0K | -$5.8M | -$1.9M | -$3.1M | -$4.2M | -$2.2M | -$1.6M | $668.0K | $937.0K | -$165.0K | $294.0K | -$268.0K | $578.0K | -$154.0K | $220.0K | -$67.0K | $109.0K |
| Other Operating Income Expense Net | $261.0K | -$1.6M | -$2.2M | -$5.0M | -$6.1M | -$1.7M | -$1.7M | -$1.7M | |||||||||
| Gain Loss On Sale Of Business | $0.00 | $0.00 | $3.4M | $11.3M | $10.7M | $0.00 | $78.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $214.0K | -$968.0K | $525.0K | -$513.0K | -$1.3M | -$968.0K | $736.0K | $467.0K | $291.0K | -$119.0K | -$110.0K | $879.0K | $277.0K | $61.0K | -$37.0K | |||||||||||||||||||
| Other Operating Income Expense Net | -$436.0K | -$348.0K | -$378.0K | $1.3M | -$427.0K | -$291.0K | -$462.0K | -$546.0K | -$547.0K | -$534.0K | -$369.0K | -$3.8M | -$388.0K | -$464.0K | -$518.0K | -$215.0K | -$253.0K | -$463.0K | -$375.0K | -$311.0K | -$310.0K | -$310.0K | ||||||||||||
| Gain Loss On Sale Of Business | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.4M | $0.00 | $0.00 | $0.00 | $11.3M | $10.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.3M | $0.00 | $80.1M | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.