Complete Filing Data
AZZ INC reported Net Income Loss of $128.83 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 AZZ 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 * | $1.20B | $1.17B | $1.03B | $379.4M | $357.7M | $824.6M | $728.5M | $650.1M | $658.2M | $661.3M | $611.0M | $546.0M | $406.4M | $344.5M | $273.0M | $247.4M |
| Revenue * | $1.58B | $1.54B | $1.32B | $525.6M | $480.6M | $1.06B | $927.1M | $810.4M | $863.5M | $889.4M | $816.7M | $751.7M | $570.6M | $469.1M | $380.6M | $357.0M |
| Net Income Loss | $128.8M | $101.6M | -$53.0M | $84.0M | $39.6M | $48.2M | $51.2M | $45.2M | $61.3M | $75.5M | $64.9M | $59.6M | $60.5M | $40.7M | $35.0M | $37.7M |
| Gross Profit | $382.7M | $363.5M | $295.9M | $146.2M | $122.9M | $237.2M | $198.6M | $160.3M | $205.3M | $228.1M | $205.7M | $205.7M | $164.2M | |||
| Selling General And Administrative Expense | $146.3M | $141.9M | $122.3M | $66.9M | $59.3M | $139.3M | $121.7M | $112.1M | $106.4M | $107.8M | $98.9M | $105.6M | $66.2M | $48.9M | $46.6M | $43.4M |
| Other Nonoperating Income Expense | -$562.0K | $161.0K | $1.2M | $175.0K | $415.0K | -$990.0K | $1.0M | -$3.5M | $1.1M | -$3.1M | -$2.7M | $4.2M | $1.2M | $2.0M | $1.6M | $898.9K |
| Interest Expense | $81.3M | $107.1M | $88.8M | $6.4M | $9.5M | $13.5M | $15.0M | $13.9M | $14.7M | $15.2M | $16.6M | $18.4M | $13.1M | $13.9M | $7.7M | $6.8M |
| Income Tax Expense Benefit | $41.9M | $28.5M | $22.3M | $23.2M | $11.2M | $16.7M | $11.8M | -$14.3M | $24.0M | $26.8M | $25.2M | $34.3M | $33.9M | $22.9M | $20.0M | $22.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.7M | $679.0K | $22.8M | -$2.3M | $5.9M | -$2.1M | -$3.5M | $3.9M | $1.5M | -$7.7M | -$11.8M | -$7.8M | -$4.4M | $438.1K | $1.1M | |
| Comprehensive Income Net Of Tax | $44.7M | $87.9M | -$38.5M | $81.7M | $45.4M | $46.1M | $47.7M | $49.0M | $62.7M | $67.8M | $53.1M | $51.8M | $56.0M | $41.1M | $36.6M | $40.3M |
| Other Comprehensive Income Loss Net Of Tax | -$7.7M | $679.0K | $22.8M | -$2.3M | $5.8M | -$2.1M | -$3.5M | $3.9M | $1.5M | -$7.7M | -$11.8M | -$7.8M | -$4.5M | $383.9K | $1.6M | |
| Operating Income Loss | $236.4M | $221.6M | $173.6M | $79.2M | $47.5M | $79.3M | $77.0M | $48.2M | $98.9M | $120.3M | $106.8M | $100.1M | $98.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $51.0M | $64.9M | $63.0M | $30.9M | $85.3M | $102.4M | $90.1M | $93.9M | $94.4M | $63.6M | $55.0M | $60.4M | ||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$54.0K | -$54.0K | -$54.0K | -$54.0K | -$54.0K | -$54.0K | -$54.0K | -$54.0K | -$54.2K | $537.9K | ||||||
| Accrued Income Taxes Current | $172.0K | $272.0K | $3.8M | $0.00 | $2.9M | $632.0K | $144.0K | $2.7M | $2.9M | $5.4M | $568.7K | $998.5K | $2.8M | |||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | $29.0K | $29.0K | $29.0K | $29.0K | $29.2K | $29.0K | $29.0K | $29.0K | $29.2K | $292.0K | ||||||
| Income Taxes Paid | $18.8M | $3.3M | $8.7M | $19.9M | $21.6M | $15.3M | $26.3M | $31.0M | $21.6M | $13.8M | $21.2M | |||||
| Deferred Income Tax Expense Benefit | $842.3K | $3.4M | $2.5M | -$3.4M | -$381.8K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.79 | $3.46 | $2.33 | $1.99 | $1.04 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.80 | $3.48 | $2.34 | $2.00 | $1.05 |
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 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $323.8M | $316.0M | $317.8M | $305.9M | $305.5M | $310.5M | $1.17B | $293.5M | $301.3M | $293.9M | $300.2M | $305.2M | $147.1M | $97.5M | $95.0M | $171.9M | $171.9M | $157.3M | $171.1M | $223.8M | $183.5M | $223.0M | $189.8M | $175.9M | $203.5M | $177.0M | $152.5M | $157.9M | $176.8M | $153.2M | $179.3M | $180.0M | $160.7M | $169.6M | $164.1M | $151.3M | $160.7M | $144.4M | $133.9M | $132.5M | $104.7M | $110.1M | $89.3M | $85.7M | $84.3M | $83.3M | $75.3M | $70.5M | ||||||||||||
| Revenue * | $425.7M | $417.3M | $422.0M | $403.7M | $409.0M | $413.2M | $1.54B | $381.6M | $398.5M | $390.9M | $373.3M | $406.7M | $207.1M | $135.1M | $131.4M | $229.8M | $195.6M | $226.6M | $203.4M | $213.3M | $245.4M | $291.1M | $236.2M | $289.1M | $202.5M | $239.5M | $222.8M | $262.2M | $200.7M | $208.2M | $196.3M | $205.3M | $184.3M | $228.1M | $200.8M | $250.4M | $217.6M | $242.4M | $214.2M | $228.9M | $182.3M | $224.8M | $193.4M | $216.1M | $181.0M | $197.8M | $189.8M | $183.2M | $140.4M | $149.7M | $153.4M | $127.1M | $123.6M | $116.5M | $114.7M | $114.3M | $102.9M | $99.6M | ||
| Net Income Loss | $41.1M | $89.3M | $170.9M | $33.6M | $35.4M | $39.6M | $26.9M | $28.3M | $28.5M | -$20.5M | -$57.6M | $24.1M | $21.1M | $19.0M | $22.3M | $16.2M | $19.7M | -$1.8M | $5.5M | -$10.6M | $22.0M | $15.6M | $21.3M | $8.9M | $15.4M | $11.2M | $15.7M | $23.5M | -$166.0K | $9.8M | $12.1M | $12.3M | $16.6M | $10.2M | $22.2M | $16.1M | $23.5M | $17.2M | $19.9M | $16.3M | $20.0M | $13.8M | $14.9M | $10.2M | $18.4M | $16.4M | $14.5M | $13.2M | $15.4M | $15.9M | $16.0M | $11.6M | $10.0M | $9.6M | $9.5M | $9.7M | $9.6M | |||
| Gross Profit | $101.9M | $101.3M | $104.1M | $97.8M | $103.5M | $102.7M | $363.5M | $88.1M | $97.2M | $97.0M | $73.1M | $101.6M | $60.1M | $37.6M | $36.4M | $57.9M | $45.8M | $54.7M | $46.1M | $42.2M | $51.1M | $67.3M | $52.7M | $66.1M | $43.3M | $49.8M | $46.9M | $58.7M | $38.0M | $31.1M | $43.8M | $47.4M | $46.8M | $51.3M | $42.1M | $65.1M | $54.9M | $62.4M | $53.5M | $59.3M | $47.4M | $60.8M | $42.1M | $55.4M | $45.7M | $53.4M | $55.9M | $50.7M | ||||||||||||
| Selling General And Administrative Expense | $32.5M | $32.8M | $34.6M | $39.2M | $35.9M | $32.9M | $141.9M | $35.3M | $36.2M | $31.5M | $27.7M | $37.4M | $32.1M | $16.3M | $16.5M | $27.2M | $25.2M | $26.7M | $27.9M | $33.9M | $30.5M | $35.1M | $27.0M | $29.8M | $35.0M | $29.6M | $26.4M | $27.4M | $25.1M | $27.0M | $28.8M | $26.0M | $27.1M | $26.4M | $27.8M | $19.1M | $27.5M | $28.1M | $26.2M | $26.7M | $17.9M | $15.8M | $15.4M | $11.3M | $11.7M | $13.0M | $10.9M | $12.2M | ||||||||||||
| Other Nonoperating Income Expense | -$276.0K | $188.0K | $1.3M | -$763.0K | $417.0K | $204.0K | $161.0K | -$41.0K | $88.0K | -$38.0K | $610.0K | -$55.0K | $27.0K | $91.0K | -$45.0K | $969.0K | $724.0K | -$92.0K | -$1.5M | $743.0K | -$686.0K | -$424.0K | -$309.0K | $857.0K | $291.0K | -$15.0K | -$260.0K | $185.0K | $759.0K | $68.0K | $122.0K | $27.0K | -$547.0K | -$307.0K | -$1.3M | -$17.0K | $31.0K | -$93.8K | -$117.4K | $3.8M | $453.9K | $294.5K | -$48.3K | $192.6K | $384.9K | $647.4K | $256.8K | $396.5K | ||||||||||||
| Interest Expense | $12.2M | $13.7M | $18.6M | $19.2M | $21.9M | $22.8M | $107.1M | $25.9M | $27.8M | $28.7M | $26.1M | $28.1M | $7.5M | $1.6M | $1.7M | $1.7M | $2.3M | $2.5M | $2.6M | $3.3M | $3.5M | $3.6M | $3.7M | $4.0M | $3.8M | $3.5M | $3.4M | $3.4M | $3.7M | $3.6M | $3.9M | $3.7M | $4.0M | $3.8M | $4.1M | $4.2M | $4.2M | $4.6M | $4.7M | $4.5M | $3.2M | $3.2M | $3.3M | $3.5M | $3.5M | $3.5M | $1.8M | $1.8M | ||||||||||||
| Income Tax Expense Benefit | $14.5M | $25.0M | $54.9M | $12.1M | $12.2M | $11.4M | $28.5M | $8.8M | $6.0M | $9.7M | $2.4M | $10.8M | $5.1M | $6.6M | $3.9M | $7.6M | $6.6M | -$120.0K | $4.7M | $8.8M | $2.4M | $5.7M | $3.3M | $2.7M | $4.4M | -$1.8M | $3.9M | $4.8M | $6.7M | $1.2M | $9.8M | $9.2M | $4.6M | $9.2M | $8.7M | $4.9M | $8.8M | $9.5M | $9.5M | $8.9M | $8.8M | $8.7M | $9.1M | $6.1M | $6.0M | $5.5M | $5.5M | $5.9M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.3M | -$585.0K | $2.5M | -$2.5M | -$3.8M | $835.0K | $1.9M | $1.7M | -$3.0M | $19.2M | -$3.4M | $624.0K | -$1.5M | -$3.1M | $2.6M | $255.0K | $4.5M | -$1.0M | -$215.0K | $741.0K | -$2.0M | -$2.2M | $455.0K | -$2.3M | -$1.5M | $5.3M | -$997.0K | -$2.9M | $205.0K | $2.5M | -$1.5M | -$4.8M | -$363.0K | -$5.3M | -$627.0K | $3.0M | -$39.8K | -$1.7M | -$546.5K | -$1.0M | $2.0M | -$2.0M | -$492.1K | -$131.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax | $39.8M | $88.8M | $173.4M | $31.1M | $31.6M | -$36.0M | $25.1M | $26.5M | $22.0M | -$4.9M | -$62.0M | $24.7M | $19.6M | $15.9M | $24.9M | $19.9M | $2.7M | $4.5M | $21.8M | $16.3M | $19.3M | $13.2M | $11.7M | $13.4M | -$1.6M | $15.1M | $11.1M | $13.7M | $10.2M | $23.5M | $22.0M | $12.4M | $19.5M | $14.6M | $13.1M | $17.9M | $18.4M | $14.6M | $14.0M | $14.3M | $17.8M | $14.0M | $9.5M | $9.5M | $9.5M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$585.0K | $2.5M | -$2.5M | -$3.8M | $835.0K | $1.9M | $1.7M | -$3.0M | $19.2M | -$3.4M | $624.0K | -$1.5M | -$3.1M | $2.6M | $241.0K | $4.5M | -$1.1M | -$229.0K | $728.0K | -$2.0M | -$2.2M | $442.0K | -$2.3M | -$1.5M | $5.3M | -$1.0M | -$2.9M | $191.0K | $2.5M | -$1.5M | -$4.8M | -$377.0K | -$5.3M | -$641.0K | $3.0M | -$53.4K | -$1.7M | -$560.0K | -$1.0M | $2.0M | -$2.0M | -$505.6K | -$144.6K | ||||||||||||||||
| Operating Income Loss | $69.5M | $68.5M | $69.5M | $58.5M | $67.6M | $69.7M | $221.6M | $52.8M | $61.0M | $65.5M | $45.4M | $64.1M | $27.9M | $21.3M | $20.0M | $30.7M | $27.9M | $652.0K | $14.3M | $33.4M | $22.2M | $31.0M | $22.8M | $17.1M | $23.7M | $1.6M | $17.4M | $20.0M | $26.2M | $14.9M | $34.5M | $36.4M | $26.4M | $32.9M | $32.9M | $23.0M | $27.8M | $25.2M | $29.7M | $24.0M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $30.0M | $26.3M | -$1.9M | $10.2M | $30.9M | $18.0M | $27.0M | $18.7M | $14.0M | $20.1M | -$2.0M | $13.7M | $16.8M | $23.4M | $11.2M | $30.8M | $32.7M | $21.9M | $29.2M | $28.7M | $18.7M | $23.7M | $27.9M | $25.8M | $23.4M | $24.2M | $24.6M | $25.1M | $16.2M | $15.6M | $15.0M | $15.2M | $15.5M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$14.0K | -$14.0K | -$14.0K | -$13.0K | -$14.0K | -$14.0K | -$13.0K | -$14.0K | -$13.0K | -$13.0K | -$14.0K | -$14.0K | -$14.0K | -$14.0K | -$14.0K | -$14.0K | -$14.0K | -$14.0K | -$14.0K | -$14.0K | -$13.6K | -$13.6K | -$13.6K | -$13.6K | -$13.6K | -$13.6K | -$13.6K | -$13.6K | ||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $12.5M | $7.9M | $54.6M | $602.0K | $2.7M | $1.9M | $3.4M | $45.0K | $46.0K | $178.0K | $0.00 | $11.1M | $1.7M | $3.2M | $1.7M | $4.8M | $0.00 | $0.00 | $6.2M | $12.4M | $6.4M | $5.3M | $3.1M | $2.5M | $2.0M | $481.0K | $1.4M | $524.0K | $778.0K | $4.3M | $4.1M | $4.0M | $4.1M | $3.8M | $6.7M | $7.5M | $10.8M | $7.4M | $4.0M | $2.1M | $5.1M | $377.0K | $1.1M | $7.1M | $516.3K | $1.2M | ||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | $7.3K | |||||||||||||||||||||||||||||||||
| Income Taxes Paid | $4.0M | $1.3M | $11.0K | $567.0K | $670.0K | $7.1M | $7.0M | $3.6M | $6.5M | $403.4K | $718.6K | $2.7M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$2.7M | -$892.0K | -$2.1M | $668.0K | $639.0K | $261.0K | $2.2M | -$3.3M | -$462.0K | $2.3M | $1.6M | $136.8K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.92 | $0.97 | $0.98 | $2.33 | $0.59 | $0.93 | $0.62 | $0.53 | $0.57 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.93 | $0.99 | $1.00 | $2.34 | $0.60 | $0.97 | $0.62 | $0.53 | $0.57 |
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 | $619.7M | $667.4M | $623.3M | $634.4M | $603.7M | $565.2M | $533.1M | $484.4M | $424.5M | $375.9M | $333.9M | $287.6M | $256.0M | $227.9M | $187.1M | ||
| Cash And Cash Equivalents At Carrying Value | $4.3M | $2.8M | $12.1M | $14.8M | $36.7M | $20.9M | $11.3M | $40.2M | $22.5M | $27.6M | $55.6M | $143.3M | $138.4M | $110.6M | $47.6M | ||
| Gain Loss On Sale Of Property Plant Equipment | $368.0K | -$61.0K | $1.0M | -$666.0K | -$183.0K | $71.0K | -$9.0K | -$765.0K | -$76.0K | $327.0K | $2.5M | $8.0M | $8.3M | -$166.2K | $75.1K | $93.3K | |
| Dividends Cash | $19.5M | $17.0M | $16.9M | $16.9M | $17.6M | $17.8M | $17.7M | $17.7M | $16.6M | $15.5M | -$14.9M | -$14.3M | $13.4M | -$12.6M | $12.5M | $3.1M | |
| Assets | $2.20B | $2.22B | $1.13B | $999.2M | $1.07B | $1.09B | $1.03B | $982.0M | $936.9M | $953.3M | $694.2M | $606.8M | $566.5M | ||||
| Goodwill | $705.5M | $702.5M | $190.4M | $353.9M | $356.2M | $323.8M | $321.3M | $306.6M | $292.5M | $279.1M | $278.6M | $171.9M | $121.4M | $113.5M | |||
| Property Plant And Equipment Net | $541.7M | $498.5M | $193.4M | $207.1M | $213.1M | $210.2M | $216.9M | $226.3M | $196.6M | $197.6M | $154.5M | $135.8M | $125.4M | ||||
| Long Term Debt Noncurrent | $952.7M | $1.06B | $226.5M | $178.4M | $77.9M | $240.7M | $286.6M | $254.8M | $302.4M | $384.8M | $196.4M | $210.7M | $225.0M | ||||
| Retained Earnings Accumulated Deficit | $576.2M | $506.0M | $584.2M | $547.3M | $572.4M | $547.7M | $526.0M | $450.8M | $389.4M | $339.4M | $294.1M | $247.1M | $218.9M | ||||
| Prepaid Expense And Other Assets | $7.8M | $8.0M | $1.6M | $6.0M | $8.7M | $9.2M | $4.3M | $3.1M | $4.6M | $9.9M | $6.2M | $2.8M | $1.2M | ||||
| Other Liabilities Current | $68.7M | $70.0M | $13.2M | $27.6M | $26.9M | $17.6M | $19.6M | $20.4M | $18.3M | $17.2M | $14.8M | $12.7M | $14.4M | ||||
| Liabilities Current | $194.3M | $187.2M | $150.5M | $116.6M | $280.6M | $164.8M | $131.7M | $148.4M | $149.1M | $144.0M | $118.9M | $78.0M | $58.2M | ||||
| Liabilities And Stockholders Equity | $2.20B | $2.22B | $1.13B | $999.2M | $1.07B | $1.09B | $1.03B | $982.0M | $936.9M | $953.3M | $694.2M | $606.8M | $566.5M | ||||
| Intangible Assets Net Excluding Goodwill | $445.4M | $469.4M | $39.1M | $91.4M | $106.7M | $130.2M | $160.9M | $153.8M | $162.6M | $180.9M | $105.4M | $46.8M | $43.7M | ||||
| Employee Related Liabilities Current | $30.8M | $26.3M | $17.1M | $22.6M | $38.9M | $30.4M | $19.0M | $30.5M | $17.0M | $17.8M | $11.0M | $8.0M | $7.0M | ||||
| Common Stock Value | $25.1M | $24.9M | $24.7M | $25.1M | $26.1M | $26.1M | $26.0M | $25.9M | $25.7M | $25.6M | $25.4M | $25.2M | $12.6M | ||||
| Assets Current | $367.0M | $417.4M | $386.5M | $305.1M | $354.6M | $378.5M | $329.2M | $309.3M | $298.6M | $296.2M | $262.4M | $302.7M | $284.0M | ||||
| Allowance For Doubtful Accounts Receivable Current | $2.3M | $5.8M | $5.4M | $5.7M | $5.0M | $2.3M | $569.0K | $264.0K | $1.5M | $1.7M | $1.0M | $898.0K | $720.0K | ||||
| Additional Paid In Capital Common Stock | $103.3M | $93.4M | $85.8M | $76.0M | $66.7M | $58.7M | $38.4M | $35.1M | $27.7M | $22.0M | $17.7M | $14.2M | $24.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.9M | -$4.6M | -$27.3M | -$25.1M | -$30.9M | -$28.8M | -$25.2M | -$30.6M | -$22.8M | -$11.0M | -$3.2M | $1.3M | $920.1K | ||||
| Accounts Receivable Net Current | $142.2M | $156.4M | $85.1M | $128.8M | $139.2M | $144.9M | $141.5M | $131.4M | $125.6M | $116.1M | $97.9M | $74.6M | $61.9M | ||||
| Accounts Payable Current | $88.0M | $84.3M | $24.8M | $41.5M | $62.0M | $53.0M | $54.2M | $46.7M | $49.6M | $38.8M | $28.9M | $24.4M | $21.7M | ||||
| Repayments Of Long Term Debt | $1.9M | $1.7M | $87.5M | $0.00 | $592.0K | $0.00 | $14.3M | $63.5M | $23.2M | $21.8M | $20.8M | $17.1M | $18.1M | $0.00 | $7.3M | ||
| Liabilities | $1.26B | $1.37B | $465.7M | $375.9M | $439.5M | $484.8M | $463.0M | $500.8M | $516.9M | $577.3M | $360.3M | $319.2M | $310.5M | ||||
| Cash And Cash Equivalents Period Increase Decrease | $12.7M | $3.2M | $9.6M | -$28.9M | $17.7M | -$5.0M | -$28.0M | -$87.7M | $4.9M | $27.8M | $63.0M | ||||||
| Inventory Work In Process | $840.0K | $4.5M | $5.5M | ||||||||||||||
| Inventory Raw Materials | $81.0M | $87.8M | $88.8M | ||||||||||||||
| Inventory Finished Goods | $1.1M | $1.5M | $5.5M | ||||||||||||||
| Deferred Tax Liabilities Noncurrent | $36.6M | $33.0M | $50.0M | $51.7M | $39.4M | $36.4M | $30.5M | $27.3M |
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 | 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 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.32B | $1.30B | $1.21B | $1.05B | $1.03B | $999.8M | $967.2M | $700.8M | $687.4M | $664.4M | $637.7M | $852.5M | $859.6M | $687.6M | $648.0M | $638.4M | $637.4M | $624.1M | $631.5M | $635.7M | $653.2M | $634.6M | $619.3M | $596.6M | $586.6M | $577.1M | $543.8M | $549.1M | $538.7M | $519.3M | $510.9M | $502.9M | $468.6M | $447.6M | $437.3M | $415.5M | $403.0M | $391.9M | $374.5M | $358.3M | $346.3M | $327.4M | $315.8M | $300.3M | $277.9M | $270.8M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $623.0K | $897.0K | $3.0M | $1.5M | $1.5M | $2.2M | $10.5M | $7.5M | $2.1M | $3.9M | $3.3M | $11.3M | $101.0M | $20.4M | $15.5M | $12.4M | $19.2M | $14.0M | $26.4M | $14.3M | $13.6M | $13.6M | $24.0M | $17.4M | $9.2M | $13.9M | $10.7M | $3.5M | $6.3M | $13.5M | $13.5M | $12.1M | $17.6M | $20.2M | $45.8M | $44.0M | $41.6M | $25.6M | $50.9M | $42.0M | $41.6M | $49.5M | $68.7M | $139.3M | $160.1M | $149.1M | $140.4M | $6.7M | $8.8M | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $2.7M | $16.0K | $2.0K | $29.0K | $15.0K | -$40.0K | $200.0K | -$212.0K | -$22.0K | -$654.0K | $100.0K | $57.0K | -$192.0K | $110.0K | $16.0K | $25.0K | $424.0K | $1.2M | -$3.0K | $27.0K | $7.4M | $859.6K | $23.3K | -$17.4K | $6.0M | $7.1K | $60.1K | -$231.0K | -$6.5K | $47.7K | ||||||||||||||||||||||||||||||
| Dividends Cash | $6.0M | $6.0M | $5.1M | $5.1M | $5.1M | $4.3M | $4.3M | $4.3M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.3M | $4.2M | $4.4M | $4.5M | $4.4M | $4.5M | $4.5M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | -$3.9M | $3.9M | $3.6M | $3.6M | $3.2M | ||||||||||||||||||||||||||||
| Assets | $2.23B | $2.23B | $2.16B | $2.23B | $2.24B | $2.24B | $2.24B | $2.21B | $2.21B | $2.21B | $2.20B | $2.58B | $2.78B | $1.04B | $1.02B | $1.04B | $1.01B | $1,000.0M | $1.05B | $1.17B | $1.12B | $1.14B | $1.03B | $1.04B | $1.07B | $1.03B | $1.01B | $1.00B | $978.4M | $1.02B | $991.7M | $1.01B | $991.0M | $982.4M | $989.4M | $981.3M | $969.8M | $983.5M | $989.2M | $989.2M | $982.2M | $674.5M | $646.8M | $607.2M | $593.7M | $583.2M | ||||||||||||||
| Goodwill | $714.0M | $715.9M | $704.9M | $703.9M | $704.6M | $705.7M | $705.2M | $705.5M | $705.5M | $705.5M | $710.2M | $736.2M | $918.9M | $353.4M | $353.6M | $354.8M | $351.8M | $351.8M | $355.8M | $361.3M | $353.5M | $360.1M | $323.5M | $324.1M | $324.0M | $317.4M | $310.0M | $306.0M | $305.4M | $306.0M | $306.1M | $287.8M | $287.8M | $279.1M | $281.2M | $282.6M | $279.7M | $281.7M | $281.9M | $281.4M | $166.6M | $153.4M | $120.4M | $112.9M | $113.4M | |||||||||||||||
| Property Plant And Equipment Net | $604.1M | $603.3M | $597.9M | $592.9M | $580.2M | $569.7M | $555.4M | $525.3M | $516.5M | $504.0M | $491.4M | $496.1M | $491.7M | $199.9M | $202.2M | $207.7M | $201.2M | $200.4M | $215.0M | $211.7M | $214.1M | $206.3M | $207.1M | $209.4M | $214.3M | $219.2M | $230.3M | $230.1M | $228.6M | $224.1M | $224.0M | $230.2M | $225.4M | $223.6M | $226.3M | $196.2M | $196.2M | $197.4M | $198.1M | $193.3M | $187.8M | $152.0M | $138.0M | $131.6M | $127.1M | $126.0M | ||||||||||||||
| Long Term Debt Noncurrent | $534.7M | $566.9M | $569.8M | $852.4M | $879.5M | $912.6M | $929.8M | $980.0M | $1.00B | $1.04B | $1.01B | $1.24B | $1.59B | $191.5M | $182.5M | $185.4M | $182.0M | $46.9M | $93.9M | $254.8M | $255.8M | $296.8M | $272.7M | $295.7M | $322.1M | $292.6M | $287.5M | $285.5M | $254.8M | $292.2M | $280.1M | $300.9M | $299.1M | $337.5M | $344.8M | $355.9M | $371.7M | $378.6M | $416.6M | $434.5M | $435.4M | $196.4M | $196.4M | $196.4M | $210.7M | $210.7M | ||||||||||||||
| Retained Earnings Accumulated Deficit | $873.6M | $858.3M | $775.0M | $609.2M | $594.0M | $565.5M | $535.2M | $566.2M | $547.2M | $526.7M | $512.8M | $541.2M | $604.0M | $568.6M | $559.2M | $559.2M | $552.4M | $561.1M | $573.5M | $605.7M | $588.2M | $577.1M | $555.1M | $544.1M | $537.3M | $506.9M | $507.8M | $503.8M | $498.5M | $487.9M | $474.1M | $467.9M | $438.6M | $418.9M | $405.5M | $377.0M | $360.9M | $350.7M | $332.7M | $317.9M | $305.1M | $284.4M | $272.6M | $259.9M | $238.6M | $231.7M | ||||||||||||||
| Prepaid Expense And Other Assets | $9.0M | $12.6M | $16.6M | $7.1M | $10.7M | $13.9M | $16.8M | $9.3M | $10.5M | $10.5M | $10.0M | $13.0M | $18.1M | $5.2M | $8.6M | $11.2M | $6.4M | $7.1M | $9.5M | $7.5M | $10.9M | $10.4M | $5.2M | $6.7M | $10.2M | $5.5M | $6.8M | $8.4M | $2.8M | $4.7M | $6.2M | $8.0M | $5.3M | $8.2M | $9.4M | $6.6M | $9.0M | $12.6M | $7.3M | $9.8M | $10.3M | $4.8M | $5.8M | $4.9M | $2.4M | $3.4M | ||||||||||||||
| Other Liabilities Current | $71.2M | $69.0M | $79.6M | $68.4M | $80.1M | $75.0M | $78.3M | $72.5M | $51.0M | $48.4M | $51.4M | $52.5M | $57.5M | $26.5M | $31.4M | $36.3M | $29.6M | $24.3M | $25.8M | $31.8M | $23.4M | $26.4M | $23.5M | $22.8M | $24.0M | $22.7M | $20.1M | $22.1M | $24.0M | $24.5M | $22.1M | $22.8M | $22.4M | $20.1M | $20.3M | $22.6M | $21.8M | $18.6M | $20.4M | $20.3M | $26.7M | $21.9M | $19.6M | $14.9M | $17.7M | $16.6M | ||||||||||||||
| Liabilities Current | $242.0M | $224.9M | $270.1M | $221.0M | $222.3M | $217.1M | $223.9M | $200.0M | $206.3M | $180.1M | $220.8M | $350.3M | $334.4M | $118.7M | $119.0M | $131.2M | $123.5M | $240.8M | $239.6M | $182.4M | $149.2M | $138.8M | $127.8M | $112.3M | $126.9M | $136.2M | $126.3M | $130.7M | $136.8M | $156.5M | $149.3M | $154.6M | $176.1M | $152.8M | $161.6M | $168.0M | $156.3M | $158.0M | $146.6M | $139.0M | $149.5M | $109.5M | $94.1M | $78.7M | $74.9M | $74.2M | ||||||||||||||
| Liabilities And Stockholders Equity | $2.23B | $2.23B | $2.16B | $2.23B | $2.24B | $2.24B | $2.24B | $2.21B | $2.21B | $2.21B | $2.20B | $2.58B | $2.78B | $1.04B | $1.02B | $1.04B | $1.01B | $1,000.0M | $1.05B | $1.17B | $1.12B | $1.14B | $1.03B | $1.04B | $1.07B | $1.03B | $1.01B | $1.00B | $978.4M | $1.02B | $991.7M | $1.01B | $991.0M | $984.0M | $991.2M | $981.3M | $969.8M | $983.5M | $989.2M | $983.8M | $982.2M | $674.5M | $646.8M | $607.2M | $593.7M | $583.2M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $415.3M | $419.9M | $413.2M | $421.9M | $427.8M | $433.9M | $439.6M | $451.3M | $467.0M | $468.8M | $3.4M | $3.6M | $594.2M | $84.0M | $87.3M | $93.1M | $93.7M | $96.8M | $103.2M | $136.2M | $126.8M | $125.4M | $134.4M | $152.1M | $156.5M | $157.6M | $145.8M | $142.9M | $146.1M | $150.9M | $153.3M | $157.7M | $157.5M | $162.1M | $158.3M | $168.7M | $175.2M | $176.5M | $184.9M | $190.0M | $195.6M | $103.7M | $93.7M | $45.3M | $40.7M | $41.7M | ||||||||||||||
| Employee Related Liabilities Current | $31.7M | $24.6M | $20.5M | $37.7M | $34.3M | $24.9M | $18.8M | $25.9M | $21.3M | $17.5M | $35.8M | $27.3M | $27.3M | $23.8M | $20.3M | $16.6M | $21.9M | $18.6M | $12.4M | $32.0M | $23.4M | $17.9M | $22.6M | $18.7M | $18.6M | $15.0M | $14.2M | $14.8M | $23.4M | $21.8M | $18.0M | $16.8M | $26.1M | $21.7M | $18.0M | $15.2M | $10.3M | $11.7M | $14.2M | $10.5M | $9.1M | $8.9M | $6.5M | $5.2M | $6.3M | $5.7M | ||||||||||||||
| Common Stock Value | $29.9M | $30.1M | $30.0M | $29.9M | $29.9M | $29.9M | $29.8M | $25.1M | $25.1M | $25.0M | $24.9M | $24.9M | $24.8M | $24.7M | $24.8M | $25.1M | $25.4M | $26.1M | $26.2M | $26.2M | $26.2M | $26.2M | $26.1M | $26.1M | $26.0M | $26.0M | $26.0M | $26.0M | $26.0M | $26.1M | $26.0M | $25.9M | $25.8M | $25.8M | $25.8M | $25.7M | $25.7M | $25.7M | $25.5M | $25.5M | $25.5M | $25.4M | $25.3M | $25.3M | $12.6M | $12.6M | ||||||||||||||
| Assets Current | $400.8M | $389.5M | $407.9M | $375.4M | $394.4M | $401.2M | $396.3M | $392.7M | $409.9M | $408.5M | $406.6M | $658.4M | $720.4M | $349.5M | $329.0M | $334.9M | $324.7M | $310.9M | $335.0M | $414.6M | $380.0M | $396.9M | $367.4M | $352.4M | $375.4M | $335.1M | $325.0M | $325.7M | $297.1M | $337.3M | $308.4M | $316.6M | $320.3M | $310.6M | $357.9M | $335.2M | $315.9M | $329.9M | $324.4M | $318.7M | $317.4M | $252.1M | $261.7M | $310.0M | $313.0M | $302.1M | ||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $369.0K | $350.0K | $431.0K | $419.0K | $2.2M | $2.1M | $2.3M | $2.1M | $2.1M | $5.8M | $5.8M | $5.8M | $4.9M | $5.2M | $5.3M | $5.4M | $5.2M | $5.1M | $4.8M | $4.6M | $4.7M | $5.2M | $2.3M | $2.4M | $2.3M | $3.3M | $391.3K | $411.6K | $347.3K | $349.4K | $339.8K | $1.6M | $316.1K | $909.6K | $1.6M | $1.4M | $1.6M | $1.5M | $1.9M | $1.8M | $2.2M | $1.2M | $1.0M | $1.0M | $850.0K | $800.0K | ||||||||||||||
| Additional Paid In Capital Common Stock | $426.8M | $424.3M | $418.4M | $418.0M | $415.1M | $411.3M | $405.3M | $333.6M | $331.4M | $326.9M | $325.4M | $323.4M | $85.4M | $81.7M | $79.9M | $75.6M | $73.4M | $71.8M | $67.9M | $51.5M | $50.2M | $46.8M | $43.9M | $42.8M | $40.5M | $37.1M | $36.4M | $36.7M | $37.7M | $41.5M | $38.7M | $37.1M | $33.7M | $31.0M | $29.2M | $26.8M | $25.1M | $23.6M | $21.8M | $20.4M | $19.5M | $17.3M | $16.6M | $15.8M | $26.6M | $25.9M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.0M | -$9.7M | -$9.1M | -$11.6M | -$9.4M | -$6.9M | -$3.1M | -$4.0M | -$5.8M | -$7.5M | -$10.9M | -$30.1M | -$26.7M | -$27.0M | -$25.5M | -$22.4M | -$27.2M | -$27.4M | -$32.0M | -$30.2M | -$30.0M | -$30.7M | -$29.2M | -$27.0M | -$27.5M | -$26.3M | -$24.8M | -$30.1M | -$29.1M | -$30.8M | -$27.9M | -$28.1M | -$29.5M | -$28.0M | -$23.2M | -$14.0M | -$8.7M | -$8.0M | -$5.5M | -$5.5M | -$3.7M | $283.9K | $1.3M | -$669.1K | $329.9K | $835.6K | ||||||||||||||
| Accounts Receivable Net Current | $148.3M | $142.0M | $153.5M | $135.1M | $139.8M | $153.1M | $144.4M | $142.5M | $184.0M | $170.5M | $173.3M | $193.6M | $255.7M | $144.8M | $133.4M | $134.5M | $127.5M | $114.3M | $130.0M | $174.6M | $154.5M | $159.2M | $159.4M | $152.5M | $169.2M | $148.3M | $138.5M | $152.5M | $138.5M | $167.0M | $137.0M | $154.8M | $131.9M | $133.1M | $130.0M | $130.7M | $113.4M | $131.2M | $129.3M | $131.9M | $128.8M | $94.4M | $92.0M | $80.1M | $65.5M | $64.5M | ||||||||||||||
| Accounts Payable Current | $117.2M | $114.5M | $107.2M | $106.5M | $97.8M | $108.7M | $116.8M | $95.2M | $127.4M | $107.4M | $108.9M | $158.1M | $185.6M | $42.5M | $43.9M | $48.8M | $53.7M | $46.4M | $45.9M | $71.8M | $65.7M | $60.4M | $45.1M | $43.2M | $59.2M | $45.7M | $43.7M | $47.5M | $49.8M | $55.9M | $50.3M | $56.3M | $64.7M | $51.8M | $52.2M | $58.9M | $49.7M | $53.0M | $40.9M | $42.9M | $43.0M | $30.6M | $27.9M | $25.9M | $24.3M | $25.2M | ||||||||||||||
| Repayments Of Long Term Debt | $20.0K | $715.0K | $0.00 | $87.6M | $0.00 | $0.00 | $14.3M | $63.5M | $16.2M | $16.2M | $15.2M | $14.3M | $14.3M | |||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $911.7M | $923.0M | $944.9M | $1.18B | $1.21B | $1.24B | $1.27B | $1.29B | $1.32B | $1.33B | $1.35B | $1.73B | $2.09B | $389.5M | $384.8M | $401.8M | $385.8M | $368.4M | $415.1M | $519.3M | $485.5M | $516.4M | $436.5M | $452.1M | $493.8M | $485.5M | $466.1M | $468.6M | $445.2M | $498.4M | $480.9M | $507.7M | $522.4M | $536.4M | $553.9M | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.3M | -$10.4M | -$6.9M | -$5.0M | -$28.1M | $23.2M | -$1.9M | -$14.0M | -$4.0M | $2.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Work In Process | $2.2M | $2.2M | $1.6M | $1.8M | $1.7M | $9.0M | $6.2M | $6.5M | $6.2M | $7.5M | $9.0M | $8.1M | $18.1M | $8.4M | $12.6M | $19.1M | $1.7M | $354.0K | $2.2M | $2.5M | $5.8M | $48.1M | $39.1M | $6.8M | $48.2M | $41.8M | $33.4M | $28.5M | $43.3M | $35.2M | $42.8M | $42.0M | $44.6M | $46.8M | $45.4M | $39.8M | $39.6M | $39.3M | $42.9M | $32.0M | $35.8M | $33.2M | $19.3M | $13.9M | $19.0M | $17.7M | $12.5M | |||||||||||||
| Inventory Raw Materials | $130.2M | $138.8M | $138.2M | $137.1M | $137.8M | $176.7M | $99.8M | $96.6M | $92.3M | $84.6M | $83.4M | $90.1M | $97.7M | $98.1M | $101.4M | $94.4M | $100.6M | $104.0M | $102.1M | $98.5M | $93.9M | $89.1M | $85.0M | $80.2M | $77.1M | $72.1M | $70.1M | $66.5M | $71.2M | $71.9M | $66.6M | $62.8M | $63.8M | $65.6M | $65.9M | $64.8M | $63.5M | $60.0M | $60.5M | $47.2M | $45.3M | $42.5M | $41.7M | $44.0M | $43.3M | $44.2M | $42.7M | |||||||||||||
| Inventory Finished Goods | $4.1M | $4.1M | $4.1M | $2.6M | $2.9M | $3.6M | $1.0M | $1.3M | $1.5M | $1.7M | $2.0M | $5.7M | $3.7M | $3.8M | $4.2M | $11.4M | $12.7M | $8.6M | $8.0M | $9.7M | $11.7M | $6.7M | $7.1M | $7.0M | $496.0K | $7.5M | $7.4M | $7.0M | $5.8M | $6.1M | $4.5M | $2.9M | $3.8M | $2.8M | $2.9M | $3.0M | $2.8M | $2.3M | $3.0M | $3.1M | $3.1M | $2.7M | $2.3M | $2.4M | $2.4M | $2.8M | $4.4M | |||||||||||||
| Deferred Tax Liabilities Noncurrent | $35.7M | $37.9M | $35.3M | $34.1M | $37.2M | $34.4M | $33.4M | $33.6M | $56.0M | $52.3M | $52.4M | $53.6M | $49.7M | $51.6M | $52.2M | $47.1M | $46.2M | $47.4M | $42.0M | $38.8M | $45.9M | $42.4M | $43.0M | $42.1M | $32.4M | $31.9M | $31.8M | $30.2M | $27.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$138.7M | -$147.9M | $1.03B | $912.0K | -$88.4M | -$59.7M | -$74.8M | $5.9M | -$76.6M | -$25.3M | -$82.4M | $176.3M | -$30.4M | -$12.4M | $106.1M | -$1.0M |
| Investing Cash Flow * | -$115.0M | -$95.1M | -$1.23B | -$86.8M | -$28.6M | -$69.3M | -$31.1M | -$73.9M | -$63.3M | -$99.3M | -$39.6M | -$311.0M | -$150.1M | -$46.8M | -$120.3M | -$18.5M |
| Operating Cash Flow * | $249.9M | $244.5M | $91.4M | $86.0M | $92.0M | $142.3M | $110.5M | $76.8M | $111.2M | $143.6M | $118.2M | $107.3M | $92.7M | $64.1M | $42.1M | $82.6M |
| Stock Issued During Period Value Share Based Compensation | $13.3M | $9.5M | $8.4M | $9.4M | $7.3M | $6.3M | $4.7M | $6.1M | $5.9M | $4.5M | $4.1M | $3.7M | $3.2M | $2.9M | $3.1M | $2.3M |
| Payments To Acquire Property Plant And Equipment | $115.9M | $95.1M | $57.1M | $23.6M | $27.2M | $32.6M | $24.6M | $29.6M | $41.4M | $39.9M | $29.4M | $43.5M | $24.9M | $19.8M | $16.4M | $12.0M |
| Share Based Compensation | $13.3M | $9.5M | $8.4M | $9.4M | $7.3M | $6.3M | $4.7M | $6.1M | $5.9M | $4.5M | $4.1M | $3.7M | $3.2M | $2.9M | $3.1M | $2.3M |
| Payments Of Dividends | $23.1M | $31.4M | $22.7M | $16.9M | $17.6M | $17.8M | $17.7M | $17.7M | $16.6M | $15.5M | $14.9M | $14.3M | $13.4M | $12.6M | $12.5M | $3.1M |
| Proceeds From Sale Of Property Plant And Equipment | $886.0K | $55.0K | $4.1M | $2.7M | $84.0K | $340.0K | $1.5M | $458.0K | $769.0K | $1.1M | $1.3M | $8.2M | $11.8M | $300.9K | $235.3K | $423.8K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.2M | -$1.6M | $1.6M | $291.0K | $4.9M | $2.4M | $2.0M | -$2.0M | -$5.5M | $6.6M | $2.2M | $1.5M | -$303.2K | $241.8K | ||
| Increase Decrease In Other Operating Liabilities | -$2.6M | -$1.6M | -$9.2M | $23.5M | $8.8M | -$13.3M | -$10.2M | $9.8M | -$15.5M | -$2.7M | $19.3M | $1.7M | $503.1K | -$9.2M | ||
| Increase Decrease In Inventories | $17.2M | $18.8M | -$1.0M | -$25.9M | $595.0K | $9.9M | $13.8M | $2.1M | $879.0K | $6.2M | $4.5M | -$307.5K | $11.3M | -$14.7M | ||
| Increase Decrease In Accounts Receivable | $26.5M | $21.3M | -$8.4M | $1.0M | $8.1M | -$3.5M | $4.9M | $843.0K | $9.4M | -$36.0M | $11.6M | $11.2M | $1.3M | -$26.8M | ||
| Increase Decrease In Accounts Payable | -$14.0M | $5.7M | $18.8M | $8.1M | -$1.2M | $1.5M | $1.2M | -$2.2M | $11.0M | -$4.2M | $958.0K | $2.4M | $2.7M | -$5.8M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $1.28B | $61.2M | $4.4M | $60.6M | $8.0M | $44.8M | $22.7M | $60.6M | $11.5M | $275.7M | $137.1M | $27.4M | $104.1M | $6.9M |
| Proceeds From Lines Of Credit | $326.0M | $249.0M | $380.0M | $296.0M | $228.0M | $428.5M | $264.0M | $349.0M | $179.5M | $181.5M | $11.0M | $197.0M | $0.00 | |||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | -$47.0M | $3.1M | $984.0K | $13.6M | $7.3M | -$5.6M | -$9.7M | $1.9M | $2.7M | -$6.2M | -$985.8K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$590.0K | -$1.4M | $781.0K | -$102.0K | -$1.3M | -$1.2M | -$672.0K | $59.0K | $60.1K | -$125.0K | -$12.0K | |||||
| Increase Decrease In Other Operating Assets | $3.7M | $1.4M | $5.6M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$295.5M | -$38.5M | -$29.5M | $1.37B | -$5.6M | $11.0M | $50.9M | $16.8M | $20.9M | -$5.0M | $25.2M | -$8.4M | $234.4M | -$16.8M | -$3.1M | ||||||||||||||||||
| Investing Cash Flow * | -$17.1M | -$27.4M | -$17.0M | -$1.31B | -$7.5M | -$10.8M | -$43.5M | -$10.8M | -$10.0M | -$33.1M | -$6.2M | -$5.8M | -$288.2M | -$3.5M | -$4.6M | ||||||||||||||||||
| Operating Cash Flow * | $314.8M | $71.9M | $46.9M | $23.3M | $11.1M | -$11.2M | -$17.9M | -$12.4M | -$15.8M | $9.9M | $4.7M | $12.1M | $39.9M | $16.2M | $9.7M | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.5M | $4.3M | $5.1M | $3.8M | $4.9M | $2.5M | $2.2M | $2.1M | $1.9M | $2.3M | $2.8M | $2.0M | $1.9M | $2.9M | $1.8M | $1.7M | $2.3M | $1.8M | $1.8M | $1.7M | $1.4M | -$324.0K | $2.3M | $1.4M | $1.4M | $2.2M | $1.2M | $1.1M | $771.0K | $1.1M | $1.6M | $1.6M | |
| Payments To Acquire Property Plant And Equipment | $20.9M | $27.4M | $17.0M | $6.5M | $7.5M | $10.8M | $4.7M | $2.8M | $10.1M | $10.5M | $6.5M | $5.9M | $11.6M | $3.5M | $4.7M | ||||||||||||||||||
| Share Based Compensation | $5.1M | $2.5M | $1.9M | $2.0M | $1.8M | $1.8M | $1.4M | $1.4M | $1.2M | $1.1M | $771.0K | $1.1M | $1.6M | $1.6M | $1.6M | ||||||||||||||||||
| Payments Of Dividends | $5.1M | $7.9M | $7.8M | $4.2M | $4.2M | $4.4M | $4.4M | $4.4M | $4.4M | $3.9M | $3.9M | $3.6M | $3.6M | $3.2M | $3.1M | ||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $3.8M | $17.0K | $9.0K | $33.0K | $23.0K | $0.00 | $210.0K | $0.00 | $171.0K | $127.0K | $262.0K | $34.0K | $28.7K | $9.3K | $134.9K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.5M | $8.4M | $5.4M | $941.0K | $1.2M | $5.9M | $5.6M | $4.8M | $5.0M | $2.7M | $3.3M | $2.1M | $2.4M | ||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$6.3M | $531.0K | $2.7M | -$19.6M | -$454.0K | $7.6M | -$6.8M | -$9.1M | $9.2M | -$1.5M | $1.5M | -$1.1M | -$6.2M | ||||||||||||||||||||
| Increase Decrease In Inventories | $1.2M | $10.4M | $8.3M | $4.4M | -$7.7M | $1.4M | $7.0M | $5.5M | $6.3M | $6.6M | $4.8M | $4.7M | $1.7M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$12.9M | $20.9M | $8.0M | -$8.7M | $14.2M | $29.6M | $14.1M | $21.0M | $4.2M | $14.6M | -$27.9M | -$4.1M | -$1.4M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$2.7M | $37.9M | $6.3M | -$15.3M | $7.1M | $5.6M | -$2.4M | $7.7M | $3.0M | $13.9M | $412.7K | $1.5M | $1.9M | ||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $1.30B | $0.00 | $0.00 | $39.0M | $8.0M | $0.00 | $22.7M | $0.00 | $0.00 | $276.6M | $0.00 | |||||||||||||||||||||
| Proceeds From Lines Of Credit | $210.0M | $75.0M | $92.0M | $39.0M | $35.0M | $76.0M | $187.0M | $102.5M | $128.0M | $61.0M | $59.5M | $10.0M | $197.0M | ||||||||||||||||||||
| Increase Decrease In Billing In Excess Of Cost Of Earnings | $3.2M | -$55.1M | -$20.4M | -$4.9M | $5.4M | -$20.5M | -$3.8M | -$6.5M | -$976.2K | -$638.7K | |||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $722.0K | $77.0K | -$498.0K | -$81.0K | $119.0K | -$514.0K | $256.0K | -$44.5K | $108.0K | -$5.5K | |||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$43.0K | -$49.0K | $778.0K | -$123.0K | -$185.0K | $1.1M | $1.0M | -$74.0K | -$73.0K | -$78.0K | $4.0M | -$13.2K | $87.4K |
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 | $1.79 | $3.46 | $-2.45 | $3.35 | $1.52 | $1.84 | $1.96 | $1.73 | $2.35 | $2.91 | $2.52 | $2.32 | $2.37 | $1.61 | $1.39 | $3.02 |
| Earnings Per Share Basic | $1.80 | $3.48 | $-2.47 | $3.38 | $1.53 | $1.84 | $1.97 | $1.74 | $2.36 | $2.93 | $2.53 | $2.34 | $2.39 | $1.62 | $1.40 | $3.07 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | |||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Common Stock Shares Issued | 25.1M | 24.9M | 24.7M | 25.1M | 26.1M | 26.1M | 26.0M | 25.9M | 25.7M | 25.4M | 25.2M | 12.6M | ||||
| Common Stock Dividends Per Share Declared | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.64 | $0.60 | ||||||
| Common Stock Shares Outstanding | 25.1M | 24.9M | 24.7M | 25.1M | 26.1M | 26.1M | 26.0M | 25.9M | 25.7M | 25.6M | 25.4M |
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 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.36 | $2.95 | $5.66 | $1.12 | $1.18 | $-1.38 | $0.92 | $0.97 | $0.98 | $-2.45 | $-0.97 | $-1.91 | $0.96 | $0.85 | $0.76 | $0.88 | $0.63 | $0.76 | $-0.07 | $0.21 | $-0.41 | $0.84 | $0.59 | $0.81 | $0.34 | $0.59 | $0.43 | $0.60 | $0.90 | $-0.01 | $0.38 | $0.46 | $0.47 | $0.64 | $0.39 | $0.85 | $0.62 | $0.91 | $0.67 | $0.77 | $0.63 | $0.77 | $0.53 | $0.58 | $0.40 | $0.72 | $0.64 | $0.57 | $0.52 | $0.60 | $0.62 | $0.63 | $0.46 | $0.40 | $0.38 | $0.38 | $0.77 | $0.77 | |
| Earnings Per Share Basic | $1.37 | $2.97 | $5.71 | $1.12 | $1.19 | $-1.38 | $0.93 | $0.99 | $1.00 | $-2.47 | $-0.97 | $-2.36 | $0.97 | $0.85 | $0.76 | $0.89 | $0.64 | $0.76 | $-0.07 | $0.21 | $-0.41 | $0.84 | $0.59 | $0.81 | $0.34 | $0.59 | $0.43 | $0.60 | $0.91 | $-0.01 | $0.38 | $0.46 | $0.47 | $0.64 | $0.39 | $0.86 | $0.62 | $0.91 | $0.67 | $0.77 | $0.63 | $0.78 | $0.54 | $0.58 | $0.40 | $0.72 | $0.64 | $0.57 | $0.52 | $0.61 | $0.63 | $0.63 | $0.47 | $0.40 | $0.38 | $0.38 | $0.78 | $0.77 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||
| Common Stock Shares Issued | 29.9M | 30.1M | 30.0M | 29.9M | 29.9M | 29.9M | 29.8M | 25.1M | 25.1M | 25.0M | 24.9M | 24.9M | 24.8M | 24.7M | 24.8M | 25.1M | 25.4M | 26.1M | 26.2M | 26.2M | 26.2M | 26.2M | 26.1M | 26.1M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.1M | 26.0M | 25.9M | 25.8M | 25.8M | 25.8M | 25.7M | 25.7M | 25.7M | 25.6M | 25.5M | 25.5M | 25.5M | 25.4M | 25.3M | 25.3M | 12.6M | 12.6M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | |||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 29.9M | 30.1M | 30.0M | 29.9M | 29.9M | 29.9M | 29.8M | 25.1M | 25.1M | 25.0M | 24.9M | 24.9M | 24.8M | 24.7M | 24.8M | 25.1M | 25.4M | 26.1M | 26.2M | 26.2M | 26.2M | 26.2M | 26.1M | 26.1M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 25.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $5.1M | -$67.0K | -$58.0K | $100.0K | $207.0K | $2.7M | $2.2M | $3.0M | $48.0K | -$1.1M | $458.0K | -$116.0K | $446.0K | $360.6K | $229.0K | $40.6K |
| Stock Issued During Period Value Restricted Stock Award Gross | -$1.7M | -$3.0M | -$2.2M | -$712.0K | -$1.2M | -$573.0K | -$1.2M | -$580.0K | -$373.0K | -$476.0K | -$1.3M | -$413.0K | -$78.0K | |||
| Repayments Of Lines Of Credit | $326.0M | $314.0M | $362.0M | $248.0M | $277.0M | $466.5M | $310.0M | $256.5M | $211.0M | $170.6M | $57.9M | $60.0M | $0.00 | $0.00 | $12.0M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.8M | $2.4M | $2.4M | $2.8M | $2.8M | $3.1M | $3.8M | $3.3M | $2.9M | $2.5M | $2.4M | $1.6M | -$916.0K | -$763.3K | $647.9K | $691.0K |
| Interest Paid | $13.0M | $14.9M | $13.6M | $13.8M | $14.2M | $15.6M | $16.5M | $13.1M | $13.6M | $6.6M | $6.5M | |||||
| Customer Advances Current | $481.0K | $1.8M | $15.7M | $28.4M | $33.7M | $39.2M | $11.3M | $7.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | 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 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $320.0K | $330.0K | $18.0K | $246.0K | -$218.0K | $129.0K | $2.6M | $1.8M | $63.0K | -$87.0K | $101.0K | -$197.0K | -$89.9K | $342.5K | $76.1K | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | -$400.0K | -$4.6M | $920.0K | -$1.7M | -$287.0K | $8.0K | -$2.3M | -$20.0K | -$48.0K | -$2.1M | -$91.0K | -$16.0K | -$539.0K | -$526.0K | $1.8M | -$691.0K | -$36.0K | -$518.0K | -$18.0K | -$1.2M | -$481.0K | -$38.0K | -$255.2K | -$565.5K | -$413.4K | |||||||||||||||||||
| Repayments Of Lines Of Credit | $160.0M | $70.0M | $112.0M | $116.0M | $28.0M | $60.0M | $131.0M | $67.0M | $36.5M | $46.0M | $14.1M | $0.00 | $15.0M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.1M | $1.6M | $1.5M | $1.8M | $1.5M | $1.7M | $1.8M | $1.5M | $1.3M | $1.7M | $1.6M | $1.2M | $1.1M | $1.0M | $639.1K | $391.4K | ||||||||||||||||||||||||||||
| Interest Paid | $869.0K | $1.6M | $2.5M | $2.3M | $2.6M | $2.9M | $3.5M | $2.8M | $3.3M | $3.2M | ||||||||||||||||||||||||||||||||||
| Customer Advances Current | $626.0K | $255.0K | $716.0K | $696.0K | $514.0K | $741.0K | $1.3M | $1.3M | $3.4M | $26.0M | $23.6M | $1.5M | $19.4M | $20.9M | $18.2M | $22.7M | $24.0M | $29.7M | $32.5M | $34.9M | $33.0M | $37.9M | $38.1M | $43.1M | $32.2M | $23.9M | $10.3M | $11.3M | $9.9M |
Most recent annual filing with the SEC: April 21, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.