Complete Filing Data
BALCHEM CORP reported Net Income Loss of $154.85 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 BALCHEM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $154.8M | $128.5M | $108.5M | $105.4M | $96.1M | $84.6M | $79.7M | $78.6M | $90.1M | $56.0M | $59.7M | $52.8M | $44.9M | $40.0M | $38.8M | $33.3M | $26.8M |
| Revenue * | $1.04B | $953.7M | $922.4M | $942.4M | $799.0M | $703.6M | $643.7M | $643.7M | $594.8M | $553.2M | $552.5M | $541.4M | $337.2M | $310.4M | $291.9M | $255.1M | $219.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $199.0M | $166.5M | $137.3M | $133.7M | $125.2M | $106.4M | $96.5M | $99.0M | $88.5M | $82.9M | $87.1M | $77.1M | $65.8M | $59.8M | $56.7M | $50.1M | $40.6M |
| Gross Profit | $370.6M | $336.2M | $302.1M | $280.5M | $243.2M | $223.9M | $211.4M | $204.3M | $189.0M | $180.9M | $168.1M | $144.2M | $97.4M | $89.5M | $86.0M | $78.0M | $67.0M |
| Research And Development Expense | $18.5M | $16.8M | $15.0M | $12.2M | $13.5M | $10.3M | $11.4M | $11.6M | $9.3M | $7.3M | $6.0M | $4.8M | $3.6M | $3.4M | $2.9M | $3.2M | $3.3M |
| Other Nonoperating Income Expense | -$77.0K | $72.0K | $681.0K | -$1.2M | $187.0K | -$291.0K | -$116.0K | -$459.0K | -$883.0K | -$648.0K | -$309.0K | -$10.0K | -$37.0K | $67.0K | $413.0K | $162.0K | $45.0K |
| Operating Income Loss | $209.3M | $182.9M | $159.2M | $145.2M | $127.5M | $111.1M | $102.6M | $107.1M | $96.9M | $90.8M | $94.0M | $82.1M | $65.6M | $59.8M | $56.2M | $49.8M | $40.7M |
| Operating Expenses | $161.3M | $153.3M | $142.9M | $135.3M | $115.7M | $112.8M | $108.8M | $97.2M | $92.1M | $90.0M | $74.1M | $62.0M | $31.8M | $29.8M | $29.8M | $28.3M | $26.3M |
| Income Tax Expense Benefit | $44.2M | $38.0M | $28.7M | $28.4M | $29.1M | $21.8M | $16.8M | $20.5M | -$1.6M | $27.0M | $27.3M | $24.2M | $20.9M | $19.8M | $18.0M | $16.9M | $13.8M |
| General And Administrative Expense | $67.4M | $67.6M | $53.4M | $55.7M | $41.7M | $43.8M | $36.5M | $28.3M | $28.1M | $27.5M | $21.9M | $21.5M | $12.3M | $10.4M | $10.6M | $9.5M | $8.7M |
| Cost Of Revenue | $666.5M | $617.5M | $620.4M | $661.9M | $555.8M | $479.7M | $432.3M | $439.4M | $405.8M | $372.3M | $384.4M | $397.2M | $239.8M | $220.9M | $205.9M | $177.0M | $152.5M |
| Comprehensive Income Net Of Tax | $220.1M | $96.0M | $124.4M | $103.2M | $86.9M | $94.4M | $77.7M | $76.6M | $95.3M | $54.2M | $57.3M | $50.0M | $45.8M | $40.2M | $38.4M | $32.6M | $26.9M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$241.0K | $152.0K | $101.0K | -$58.0K | $36.0K | -$807.0K | $328.0K | $1.0M | -$197.0K | -$345.0K | $152.0K | $123.0K | $101.0K | -$163.0K | $86.0K | -$277.0K | -$15.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $65.3M | -$32.4M | $15.8M | -$2.2M | -$9.2M | $9.7M | -$2.0M | -$2.0M | $5.2M | -$1.7M | -$2.5M | -$2.8M | |||||
| Deferred Income Tax Expense Benefit | $6.3M | -$6.8M | -$10.8M | -$8.4M | -$5.9M | -$4.6M | -$3.6M | -$5.4M | -$28.8M | -$6.9M | -$2.9M | -$11.3M | -$315.0K | -$92.0K | $307.0K | -$669.0K | -$1.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $65.5M | -$32.6M | $16.8M | -$4.8M | -$11.3M | $12.8M | -$891.0K | -$3.0M | $5.4M | -$1.4M | -$2.6M | -$3.0M | |||||
| Interest Expense | $7.5M | $7.3M | $6.6M | $5.1M | $24.0K | $10.0K | $84.0K | $90.0K | $209.0K | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $101.0K | $434.0K | -$207.0K | -$49.0K | -$72.0K | -$56.0K | -$60.0K | $86.0K | -$48.0K | $148.0K | |||||||
| Nonoperating Income Expense | -$10.3M | -$16.5M | -$21.9M | -$11.4M | -$2.3M | -$4.7M | -$6.1M | -$8.1M | -$8.4M | ||||||||
| Asset Impairment Charges | $23.0K | $1.7M | $1.9M | $1.1M | $1.8M | $0.00 | $0.00 | $301.0K | $150.0K | $0.00 | $0.00 | $94.0K | $311.0K | $0.00 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $39.2M | $40.3M | $38.3M | $37.1M | $33.6M | $33.8M | $32.1M | $29.0M | $26.6M | $29.1M | $30.1M | $22.7M | $21.4M | $25.2M | $29.8M | $28.9M | $24.9M | $25.0M | $22.7M | $23.4M | $22.2M | $21.6M | $21.1M | $19.8M | $20.4M | $20.7M | $19.8M | $18.8M | $20.3M | $19.2M | $19.7M | $19.3M | $42.0M | $16.0M | $16.5M | $15.5M | $15.9M | $14.0M | $14.2M | $11.9M | $15.7M | $14.0M | $14.9M | $15.2M | $19.0M | $15.2M | $9.7M | $8.9M | $10.7M | $11.7M | $11.6M | $10.9M | $9.9M | $10.9M | $10.0M | $9.3M | $9.5M | $10.8M | $9.6M | $8.9M | $9.4M | $8.5M | $8.3M | $7.0M |
| Revenue * | $263.6M | $267.6M | $255.5M | $250.5M | $240.0M | $239.9M | $234.1M | $239.7M | $228.7M | $229.9M | $231.3M | $232.5M | $232.5M | $244.3M | $236.7M | $228.9M | $213.1M | $197.9M | $202.4M | $185.7M | $180.7M | $175.1M | $173.4M | $174.4M | $166.5M | $158.6M | $161.6M | $157.0M | $163.5M | $155.0M | $163.7M | $161.4M | $159.3M | $150.7M | $147.1M | $137.7M | $140.8M | $138.5M | $138.8M | $135.1M | $132.7M | $140.1M | $134.8M | $144.9M | $162.7M | $160.5M | $132.2M | $86.0M | $81.6M | $87.6M | $83.3M | $84.7M | $80.1M | $75.1M | $79.0M | $76.2M | $69.7M | $74.4M | $74.7M | $73.0M | $69.8M | $63.9M | $61.5M | $59.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $50.0M | $52.0M | $49.0M | $47.9M | $44.5M | $43.9M | $41.2M | $36.9M | $33.3M | $36.5M | $38.4M | $29.1M | $25.8M | $31.1M | $39.3M | $37.6M | $33.1M | $32.1M | $30.0M | $30.0M | $28.0M | $27.9M | $26.0M | $24.5M | $22.4M | $24.4M | $24.9M | $24.8M | $25.3M | $23.5M | $25.1M | $25.2M | $24.5M | $20.7M | $22.6M | $20.7M | $22.8M | $20.8M | $21.4M | $18.0M | $20.6M | $21.2M | $22.2M | $23.1M | $25.2M | $23.2M | $15.3M | $13.4M | $16.2M | $17.1M | $16.7M | $15.9M | $15.1M | $16.2M | $14.8M | $13.7M | $13.8M | $15.2M | $14.4M | $13.4M | $14.0M | $12.9M | $12.6M | $10.7M |
| Gross Profit | $93.9M | $95.5M | $93.1M | $88.2M | $86.3M | $85.4M | $83.0M | $81.5M | $75.0M | $76.5M | $77.3M | $73.2M | $68.6M | $68.4M | $71.9M | $71.5M | $64.1M | $60.9M | $59.4M | $58.7M | $56.8M | $56.4M | $55.4M | $55.3M | $54.3M | $54.0M | $53.9M | $49.1M | $51.3M | $48.0M | $53.5M | $51.5M | $51.6M | $46.2M | $46.8M | $44.4M | $46.9M | $44.7M | $46.4M | $42.8M | $39.9M | $43.2M | $41.9M | $43.1M | $44.1M | $44.5M | $32.3M | $23.2M | $23.8M | $24.5M | $24.9M | $24.2M | $22.4M | $23.4M | $22.6M | $21.2M | $20.8M | $22.6M | $21.8M | $20.8M | $21.3M | $20.2M | $19.1M | $17.4M |
| Research And Development Expense | $4.5M | $4.3M | $4.7M | $4.3M | $3.9M | $4.1M | $3.9M | $3.8M | $3.5M | $3.0M | $2.9M | $3.2M | $3.2M | $2.9M | $2.7M | $2.7M | $2.6M | $2.7M | $2.7M | $2.9M | $2.9M | $2.5M | $3.2M | $2.6M | $2.7M | $2.3M | $1.8M | $1.7M | $1.9M | $1.9M | $1.5M | $1.5M | $1.4M | $1.4M | $1.1M | $773.0K | $876.0K | $947.0K | $838.0K | $897.0K | $947.0K | $776.0K | $648.0K | $733.0K | $876.0K | $793.0K | $670.0K | |||||||||||||||||
| Other Nonoperating Income Expense | $94.0K | $335.0K | -$151.0K | -$28.0K | -$331.0K | $572.0K | -$545.0K | $727.0K | $276.0K | $1.1M | $298.0K | -$161.0K | $128.0K | $34.0K | $133.0K | -$168.0K | $16.0K | -$92.0K | $78.0K | -$33.0K | -$98.0K | -$197.0K | $223.0K | -$189.0K | -$348.0K | -$382.0K | -$196.0K | -$387.0K | -$47.0K | -$147.0K | -$119.0K | -$16.0K | -$74.0K | -$26.0K | $84.0K | -$28.0K | $21.0K | $7.0K | -$53.0K | -$14.0K | $1.0K | $9.0K | $56.0K | $246.0K | $24.0K | -$122.0K | -$59.0K | |||||||||||||||||
| Operating Income Loss | $54.6M | $51.4M | $51.0M | $48.0M | $45.8M | $41.7M | $43.6M | $42.8M | $34.4M | $33.6M | $39.9M | $38.3M | $32.5M | $30.6M | $30.6M | $29.0M | $26.9M | $26.3M | $26.0M | $26.4M | $26.5M | $25.5M | $27.1M | $27.2M | $23.1M | $24.8M | $22.7M | $22.9M | $23.3M | $20.0M | $22.9M | $23.8M | $25.0M | $25.3M | $16.5M | $13.4M | $17.0M | $16.6M | $15.9M | $16.2M | $14.8M | $13.7M | $15.2M | $14.1M | $13.3M | $13.0M | $12.4M | |||||||||||||||||
| Operating Expenses | $40.9M | $41.7M | $37.2M | $37.4M | $37.2M | $39.8M | $32.9M | $34.5M | $38.8M | $34.8M | $32.0M | $33.2M | $28.4M | $28.9M | $28.2M | $27.3M | $28.5M | $29.1M | $28.0M | $27.5M | $22.6M | $22.5M | $26.4M | $24.2M | $23.1M | $21.9M | $21.7M | $21.7M | $23.1M | $22.9M | $20.3M | $18.1M | $18.1M | $19.2M | $15.8M | $9.9M | $7.5M | $8.3M | $8.4M | $7.2M | $7.8M | $7.5M | $7.4M | $7.7M | $7.5M | $7.2M | $6.7M | |||||||||||||||||
| Income Tax Expense Benefit | $11.8M | $10.7M | $10.9M | $10.1M | $9.2M | $7.9M | $7.4M | $8.3M | $6.4M | $5.8M | $9.5M | $8.7M | $7.1M | $7.3M | $6.6M | $6.3M | $4.8M | $4.7M | $3.8M | $5.1M | $6.0M | $4.3M | $5.4M | $5.8M | $4.7M | $6.0M | $5.2M | $6.8M | $7.2M | $6.1M | $7.2M | $7.3M | $7.9M | $8.0M | $5.6M | $4.5M | $5.4M | $5.1M | $5.0M | $5.4M | $4.9M | $4.4M | $4.5M | $4.8M | $4.5M | $4.5M | $4.2M | |||||||||||||||||
| General And Administrative Expense | $17.3M | $18.1M | $15.6M | $17.5M | $15.3M | $17.5M | $10.8M | $12.0M | $17.1M | $15.2M | $13.0M | $13.0M | $9.8M | $11.1M | $10.5M | $10.4M | $12.1M | $10.9M | $10.1M | $9.2M | $5.6M | $5.7M | $8.6M | $7.6M | $6.8M | $6.1M | $6.2M | $6.4M | $6.7M | $7.8M | $6.9M | $5.2M | $4.9M | $6.3M | $6.2M | $4.9M | $3.0M | $3.3M | $3.2M | $2.5M | $2.6M | $2.6M | $2.8M | $2.8M | $2.5M | $2.4M | $2.4M | |||||||||||||||||
| Cost Of Revenue | $172.1M | $162.4M | $162.4M | $154.6M | $151.1M | $158.1M | $153.4M | $153.9M | $159.4M | $175.8M | $164.8M | $157.4M | $136.9M | $142.9M | $126.9M | $118.8M | $118.0M | $119.1M | $104.6M | $107.6M | $107.9M | $107.0M | $110.2M | $110.0M | $104.5M | $100.3M | $93.3M | $93.9M | $92.3M | $92.3M | $97.0M | $92.9M | $101.7M | $116.0M | $99.9M | $62.8M | $63.1M | $58.4M | $60.4M | $51.7M | $56.4M | $55.0M | $51.8M | $52.9M | $52.2M | $43.7M | $42.3M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $40.4M | $82.1M | $58.5M | $55.5M | $28.8M | $16.4M | $14.7M | $28.4M | $31.7M | -$9.2M | $23.6M | $27.6M | $22.0M | $24.6M | $17.8M | $26.2M | $23.7M | $16.9M | $17.8M | $18.3M | $17.7M | $18.7M | $16.8M | $20.7M | $17.6M | $19.2M | $16.1M | $14.3M | $13.0M | $13.1M | $14.3M | $15.5M | $12.5M | $13.4M | $9.6M | $8.9M | $12.4M | $11.8M | $10.4M | $11.2M | $9.2M | $9.6M | $10.1M | $9.8M | $9.5M | $9.3M | $7.7M | |||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$1.0K | -$1.0K | -$238.0K | -$1.0K | -$2.0K | $154.0K | $2.0K | $2.0K | $100.0K | $2.0K | -$34.0K | -$27.0K | $11.0K | $8.0K | $7.0K | $137.0K | $8.0K | -$579.0K | $5.0K | $6.0K | $5.0K | $9.0K | $16.0K | $13.0K | $10.0K | $11.0K | $10.0K | $9.0K | -$426.0K | -$4.0K | -$3.0K | -$3.0K | -$3.0K | -$2.0K | -$2.0K | -$2.0K | $1.0K | $3.0K | -$5.0K | -$4.0K | -$4.0K | -$8.0K | -$2.0K | -$1.0K | -$2.0K | -$3.0K | -$3.0K | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $84.0K | $43.8M | $21.5M | $21.6M | -$3.3M | -$12.6M | -$14.4M | -$1.7M | $9.0M | -$34.4M | -$6.1M | -$1.3M | -$3.0M | $1.9M | -$5.6M | $4.7M | $2.6M | -$2.9M | -$2.9M | -$1.5M | -$1.1M | -$536.0K | -$2.9M | $1.4M | $1.5M | $2.7M | $551.0K | $311.0K | -$1.1M | $1.3M | $372.0K | $547.0K | ||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$115.0K | -$302.0K | -$203.0K | $0.00 | $0.00 | $135.0K | $35.0K | -$38.0K | -$4.0K | $0.00 | $4.0K | $55.0K | -$623.0K | -$354.0K | -$655.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $85.0K | $43.8M | $21.7M | $21.6M | -$3.3M | -$12.7M | -$14.4M | -$1.1M | $9.4M | -$34.9M | -$7.0M | -$2.8M | -$3.4M | $1.5M | -$6.1M | $4.3M | $2.3M | $781.0K | -$2.2M | -$215.0K | -$1.1M | -$545.0K | -$2.9M | $1.4M | $1.5M | $2.7M | $541.0K | $302.0K | -$707.0K | $1.3M | $375.0K | $550.0K | ||||||||||||||||||||||||||||||||
| Interest Expense | $1.8M | $2.3M | $1.9M | $2.0M | $1.9M | $1.8M | $1.8M | $1.9M | $1.8M | $1.6M | $1.6M | $1.9M | $2.1M | $1.3M | $1.0K | $2.0K | $2.0K | $1.0K | $3.0K | $3.0K | $3.0K | $32.0K | $22.0K | $18.0K | $23.0K | $18.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$2.0K | -$8.0K | $0.00 | -$4.0K | -$5.0K | -$4.0K | -$5.0K | -$4.0K | -$6.0K | $1.0K | $1.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$2.5M | -$2.4M | -$3.1M | -$4.1M | -$4.6M | -$4.8M | -$7.1M | -$4.4M | -$5.3M | -$2.5M | -$662.0K | -$706.0K | -$428.0K | -$574.0K | -$592.0K | -$1.1M | -$944.0K | -$1.8M | -$1.6M | -$1.5M | -$1.7M | -$2.0M | -$2.0M | -$2.1M | ||||||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $114.0K | $71.0K | $0.00 | $89.0K | $85.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.26B | $1.15B | $1.05B | $938.3M | $877.0M | $828.2M | $743.7M | $691.6M | $616.9M | $521.0M | $463.7M | $391.9M | $331.4M | $273.0M | $232.0M | $187.5M | $147.1M | $114.5M |
| Cash And Cash Equivalents At Carrying Value | $74.6M | $49.5M | $64.4M | $66.6M | $103.2M | $84.6M | $65.7M | $54.3M | $40.4M | $38.6M | $84.8M | $50.3M | $208.7M | $144.7M | $114.8M | $77.3M | $46.4M | $3.4M |
| Other Operating Activities Cash Flow Statement | $865.0K | $2.4M | $305.0K | -$423.0K | $1.7M | $198.0K | -$1.1M | $1.2M | $722.0K | $331.0K | -$188.0K | -$363.0K | $629.0K | $208.0K | $338.0K | $320.0K | -$8.0K | |
| Goodwill | $816.4M | $780.0M | $778.9M | $769.5M | $523.9M | $529.5M | $524.0M | $448.0M | $441.4M | $439.8M | $383.9M | $383.9M | $28.5M | $28.5M | $28.5M | $28.5M | ||
| Dividends Payable Current | $31.0M | $28.5M | $25.7M | $23.1M | $20.9M | $18.9M | $16.9M | $15.2M | $13.5M | $12.1M | $10.7M | $9.3M | $7.9M | $0.00 | $5.2M | $4.3M | ||
| Assets | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981.4M | $963.6M | $948.6M | $879.7M | $861.5M | $376.9M | $312.5M | $271.7M | $228.6M | $187.8M | |
| Accounts Receivable Net Current | $143.6M | $119.7M | $125.3M | $131.6M | $117.4M | $98.2M | $93.4M | $99.5M | $91.2M | $83.3M | $60.5M | $72.0M | $39.4M | $42.0M | $34.4M | $32.1M | ||
| Retained Earnings Accumulated Deficit | $1.12B | $997.5M | $897.5M | $814.5M | $732.1M | $656.7M | $590.9M | $528.0M | $464.6M | $388.1M | $344.2M | $295.2M | $251.6M | $214.6M | $181.1M | $147.5M | ||
| Property Plant And Equipment Net | $306.6M | $282.2M | $276.0M | $271.4M | $237.5M | $228.1M | $216.9M | $190.9M | $189.8M | $165.8M | $158.5M | $131.6M | $54.9M | $52.7M | $44.3M | $43.4M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Assets Noncurrent | $18.1M | $17.3M | $16.9M | $15.1M | $11.7M | $11.3M | $8.6M | $6.7M | $5.1M | $7.1M | $4.1M | $4.3M | $541.0K | $538.0K | $474.0K | $420.0K | ||
| Other Assets Current | $6.2M | $5.7M | $7.2M | $7.1M | $4.4M | $3.4M | $2.5M | $1.5M | $2.2M | $4.5M | $2.9M | $3.5M | $445.0K | $513.0K | $398.0K | $550.0K | ||
| Liabilities Current | $176.4M | $157.7M | $148.5M | $140.0M | $143.8M | $94.4M | $92.3M | $82.1M | $108.4M | $101.0M | $81.1M | $95.5M | $35.8M | $30.2M | $30.9M | $29.5M | ||
| Liabilities And Stockholders Equity | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981.4M | $963.6M | $948.6M | $879.7M | $861.5M | $376.9M | $312.5M | $271.7M | $228.6M | ||
| Liabilities | $428.8M | $425.5M | $543.2M | $686.2M | $322.3M | $337.6M | $412.0M | $289.7M | $346.8M | $427.6M | $416.0M | $469.6M | $45.5M | $39.5M | $39.7M | $41.2M | ||
| Inventory Net | $131.4M | $130.8M | $109.5M | $119.7M | $91.1M | $70.6M | $83.9M | $67.2M | $60.7M | $57.2M | $46.1M | $49.6M | $24.8M | $20.7M | $18.6M | $15.7M | ||
| Finite Lived Intangible Assets Net | $133.0M | $132.5M | $191.2M | $213.3M | $94.7M | $121.7M | $143.9M | $109.4M | $128.1M | $147.5M | $134.9M | $160.4M | $15.1M | $18.9M | $22.7M | $26.6M | ||
| Employee Related Liabilities Current | $27.9M | $22.9M | $17.2M | $16.5M | $19.6M | $19.8M | $11.1M | $11.0M | $8.5M | $6.6M | $5.1M | $9.1M | $4.8M | $4.1M | $4.3M | $4.7M | ||
| Common Stock Value | $2.1M | $2.2M | $2.2M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M | ||
| Assets Current | $365.6M | $313.8M | $314.2M | $335.8M | $322.2M | $266.9M | $254.9M | $226.3M | $199.3M | $188.4M | $198.3M | $181.3M | $277.8M | $211.9M | $175.7M | $129.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $41.5M | -$23.7M | $8.7M | -$7.2M | -$5.0M | $4.2M | -$5.6M | -$3.6M | -$1.6M | -$6.8M | -$5.1M | -$2.7M | $198.0K | -$759.0K | -$938.0K | -$549.0K | ||
| Accrued Liabilities Current | $49.3M | $43.8M | $40.9M | $36.7M | $43.4M | $29.7M | $24.6M | $22.0M | $22.9M | $14.8M | $12.8M | $15.6M | $10.7M | $11.8M | $8.4M | $9.3M | ||
| Accounts Payable Trade Current | $60.4M | $54.7M | $55.5M | $57.3M | $56.2M | $23.7M | $37.3M | $33.3M | $28.5M | $32.5M | $14.7M | $24.4M | $12.4M | $14.3M | $11.5M | $9.8M | ||
| Other Long Term Debt Noncurrent | $21.4M | $19.3M | $16.6M | $26.8M | $10.5M | $7.8M | $7.4M | $5.8M | $6.9M | $6.7M | $6.0M | $3.9M | $3.4M | $2.8M | $2.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $74.6M | $49.5M | $64.4M | $66.6M | $103.2M | $84.6M | $65.7M | $54.3M | $40.4M | $38.6M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $862.0K | $909.0K | $908.0K | $1.2M | $928.0K | $2.1M | $2.1M | $610.0K | $431.0K | $489.0K | $235.0K | $288.0K | $115.0K | $115.0K | $58.0K | $122.0K | ||
| Treasury Stock Value Acquired Par Value Method | $35.4M | $35.2M | $13.5M | $21.3M | $1.4M | $1.9M | $1.6M | $1.2M | $1.1M | $1.9M | $1.7M | $109.0K | $937.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.30B | $1.27B | $1.21B | $1.18B | $1.11B | $1.08B | $1.03B | $1.01B | $973.4M | $895.9M | $901.4M | $873.7M | $889.1M | $869.6M | $849.5M | $819.4M | $792.5M | $766.3M | $733.6M | $732.3M | $710.5M | $685.2M | $663.2M | $639.9M | $585.9M | $562.4M | $542.3M | $516.4M | $496.2M | $480.3M | $457.3M | $438.2M | $411.2M | $376.6M | $356.2M | $344.2M | $322.9M | $305.4M | $288.1M | $267.3M | $254.2M | $243.5M | $224.0M | $212.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $65.1M | $65.4M | $49.9M | $73.7M | $63.7M | $60.3M | $77.0M | $66.9M | $60.2M | $56.5M | $76.2M | $64.5M | $90.0M | $79.9M | $88.5M | $79.0M | $76.4M | $74.0M | $59.4M | $41.7M | $39.0M | $42.7M | $62.5M | $42.7M | $34.7M | $43.6M | $37.0M | $32.5M | $33.4M | $39.2M | $81.6M | $72.2M | $56.6M | $25.4M | $59.7M | $207.3M | $190.2M | $171.2M | $149.1M | $147.2M | $138.1M | $121.3M | $104.9M | $89.7M | $82.1M | $65.4M | $50.4M | |
| Other Operating Activities Cash Flow Statement | $124.0K | $492.0K | $662.0K | -$548.0K | $296.0K | -$655.0K | -$442.0K | $368.0K | -$724.0K | -$180.0K | $125.0K | $24.0K | -$31.0K | $69.0K | $121.0K | |||||||||||||||||||||||||||||||||
| Goodwill | $816.5M | $816.4M | $793.1M | $781.1M | $770.0M | $771.5M | $766.5M | $773.9M | $774.4M | $749.0M | $731.8M | $522.6M | $525.4M | $527.1M | $526.2M | $526.3M | $522.9M | $522.8M | $504.1M | $506.9M | $446.5M | $449.0M | $441.6M | $441.4M | $441.3M | $440.2M | $439.8M | $444.1M | $445.4M | $441.7M | $383.9M | $383.9M | $383.9M | $385.6M | $385.6M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | ||||
| Dividends Payable Current | $113.0K | $124.0K | $126.0K | $50.0K | $53.0K | $66.0K | $183.0K | $186.0K | $189.0K | $125.0K | $127.0K | $129.0K | $200.0K | $203.0K | $203.0K | $136.0K | $136.0K | $137.0K | $78.0K | $78.0K | $78.0K | $39.0K | $39.0K | $45.0K | $19.0K | $19.0K | $19.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Assets | $1.66B | $1.68B | $1.62B | $1.60B | $1.57B | $1.59B | $1.60B | $1.62B | $1.63B | $1.63B | $1.61B | $1.19B | $1.18B | $1.17B | $1.17B | $1.16B | $1.15B | $1.16B | $1.10B | $1.10B | $971.9M | $986.1M | $989.5M | $968.0M | $958.8M | $970.7M | $941.4M | $946.8M | $954.3M | $970.2M | $882.6M | $869.0M | $854.8M | $848.8M | $892.9M | $382.5M | $358.4M | $339.5M | $323.1M | $303.7M | $292.3M | $278.1M | $260.0M | $250.0M | ||||
| Accounts Receivable Net Current | $131.5M | $136.0M | $130.4M | $120.5M | $123.4M | $139.9M | $129.0M | $125.1M | $131.4M | $140.8M | $138.6M | $137.0M | $110.7M | $113.8M | $106.8M | $98.7M | $97.1M | $105.9M | $94.0M | $101.6M | $99.8M | $101.2M | $98.6M | $96.0M | $86.7M | $84.8M | $79.2M | $68.8M | $67.1M | $69.4M | $64.2M | $63.5M | $64.1M | $72.6M | $74.5M | $43.8M | $40.5M | $39.7M | $45.7M | $36.9M | $36.8M | $38.0M | $36.4M | $38.5M | ||||
| Retained Earnings Accumulated Deficit | $1.11B | $1.07B | $1.03B | $992.4M | $958.5M | $926.5M | $896.4M | $867.3M | $837.2M | $816.1M | $790.8M | $761.1M | $727.9M | $702.9M | $680.2M | $653.4M | $631.8M | $610.7M | $587.3M | $566.6M | $546.8M | $522.9M | $503.7M | $484.0M | $436.2M | $420.1M | $403.6M | $384.2M | $370.2M | $356.1M | $339.3M | $325.3M | $310.4M | $285.4M | $270.3M | $260.5M | $248.7M | $237.1M | $225.5M | $211.2M | $200.3M | $190.3M | $176.8M | $166.0M | ||||
| Property Plant And Equipment Net | $297.8M | $290.1M | $283.8M | $277.4M | $272.5M | $274.0M | $268.8M | $271.5M | $276.1M | $260.0M | $252.1M | $240.4M | $229.8M | $228.3M | $226.5M | $219.6M | $217.0M | $215.3M | $200.8M | $204.0M | $188.0M | $194.1M | $184.8M | $187.9M | $184.2M | $182.7M | $164.6M | $166.7M | $172.8M | $173.1M | $149.2M | $139.7M | $133.5M | $128.2M | $129.9M | $54.4M | $54.8M | $54.5M | $54.2M | $47.5M | $44.3M | $44.6M | $44.5M | $44.9M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Assets Noncurrent | $18.0M | $17.8M | $17.2M | $17.6M | $17.7M | $17.2M | $16.5M | $16.0M | $15.7M | $14.7M | $13.8M | $13.5M | $13.3M | $13.1M | $12.9M | $11.0M | $10.4M | $9.9M | $8.6M | $8.6M | $7.6M | $6.1M | $6.1M | $4.9M | $5.2M | $5.4M | $9.5M | $8.4M | $4.4M | $4.3M | $4.2M | $4.1M | $4.2M | $3.8M | $3.9M | $501.0K | $540.0K | $538.0K | $537.0K | $474.0K | $473.0K | $476.0K | $422.0K | $425.0K | ||||
| Other Assets Current | $5.7M | $5.8M | $6.8M | $5.4M | $6.0M | $7.1M | $6.6M | $7.2M | $7.9M | $5.9M | $5.8M | $4.6M | $3.9M | $4.6M | $3.8M | $2.8M | $2.9M | $3.0M | $3.2M | $1.6M | $806.0K | $1.5M | $2.2M | $2.2M | $3.9M | $3.5M | $4.6M | $3.0M | $1.1M | $3.3M | $3.4M | $3.3M | $3.2M | $3.2M | $3.2M | $5.9M | $321.0K | $433.0K | $447.0K | $580.0K | $633.0K | $762.0K | $315.0K | $129.0K | ||||
| Liabilities Current | $126.4M | $138.1M | $139.6M | $109.4M | $113.3M | $124.4M | $108.0M | $114.4M | $116.5M | $142.1M | $144.1M | $123.5M | $104.9M | $100.8M | $88.8M | $68.4M | $68.0M | $71.7M | $72.0M | $62.1M | $63.8M | $66.0M | $60.6M | $98.1M | $89.8M | $84.6M | $84.8M | $73.8M | $75.0M | $78.6M | $77.1M | $74.0M | $78.1M | $80.4M | $82.5M | $28.3M | $25.4M | $25.5M | $26.4M | $28.3M | $30.0M | $26.1M | $25.3M | $26.9M | ||||
| Liabilities And Stockholders Equity | $1.66B | $1.68B | $1.62B | $1.60B | $1.57B | $1.59B | $1.60B | $1.62B | $1.63B | $1.63B | $1.61B | $1.19B | $1.18B | $1.17B | $1.17B | $1.16B | $1.15B | $1.16B | $1.10B | $1.10B | $971.9M | $986.1M | $989.5M | $968.0M | $958.8M | $970.7M | $941.4M | $946.8M | $954.3M | $970.2M | $882.6M | $869.0M | $854.8M | $848.8M | $892.9M | $382.5M | $358.4M | $339.5M | $323.1M | $303.7M | $292.3M | $278.1M | $260.0M | $250.0M | ||||
| Liabilities | $363.2M | $410.3M | $408.9M | $419.7M | $462.6M | $509.9M | $578.2M | $612.3M | $655.3M | $737.1M | $705.3M | $321.2M | $290.3M | $304.0M | $319.7M | $341.9M | $358.7M | $395.8M | $363.0M | $366.0M | $261.4M | $300.9M | $326.2M | $328.1M | $372.9M | $408.3M | $399.1M | $430.4M | $458.1M | $490.0M | $425.3M | $430.8M | $443.6M | $472.2M | $536.7M | $38.2M | $35.5M | $34.1M | $35.0M | $36.4M | $38.1M | $34.7M | $36.0M | $37.5M | ||||
| Inventory Net | $132.4M | $148.2M | $144.9M | $118.5M | $117.1M | $110.4M | $116.3M | $124.9M | $124.8M | $139.5M | $140.8M | $108.4M | $81.9M | $78.3M | $77.0M | $77.4M | $81.5M | $83.2M | $73.8M | $68.4M | $66.8M | $71.8M | $70.1M | $66.3M | $59.6M | $62.1M | $62.9M | $56.7M | $57.8M | $60.4M | $50.7M | $47.9M | $50.5M | $58.2M | $57.0M | $24.9M | $24.7M | $24.7M | $23.8M | $20.3M | $20.1M | $20.1M | $18.4M | $18.9M | ||||
| Finite Lived Intangible Assets Net | $136.1M | $139.3M | $166.0M | $177.5M | $176.1M | $182.0M | $192.2M | $203.0M | $209.5M | $227.3M | $218.8M | $88.5M | $101.3M | $108.3M | $113.7M | $126.2M | $130.9M | $136.5M | $134.4M | $139.8M | $100.1M | $111.1M | $115.9M | $121.9M | $134.5M | $140.6M | $140.5M | $154.8M | $162.8M | $173.8M | $141.2M | $147.8M | $154.1M | $167.3M | $174.2M | $14.2M | $16.1M | $17.1M | $17.9M | $19.7M | $20.7M | $21.7M | $23.7M | $24.7M | ||||
| Employee Related Liabilities Current | $20.1M | $17.8M | $11.6M | $17.6M | $14.5M | $10.9M | $11.8M | $12.6M | $9.2M | $15.0M | $15.0M | $10.3M | $19.9M | $13.9M | $11.5M | $14.1M | $10.1M | $9.8M | $10.3M | $6.7M | $6.3M | $12.4M | $9.3M | $7.9M | $6.5M | $5.8M | $4.2M | $5.3M | $5.7M | $4.8M | $6.2M | $5.1M | $4.7M | $6.8M | $5.6M | $2.3M | $3.6M | $3.2M | $2.1M | $3.1M | $2.7M | $1.9M | $3.2M | $2.9M | ||||
| Common Stock Value | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | ||||
| Assets Current | $343.7M | $364.9M | $340.2M | $326.0M | $320.2M | $324.9M | $341.2M | $336.5M | $335.6M | $368.1M | $377.1M | $319.8M | $300.3M | $287.3M | $281.2M | $270.1M | $263.9M | $270.7M | $239.9M | $231.9M | $221.7M | $225.7M | $241.1M | $211.8M | $193.6M | $201.8M | $187.0M | $172.8M | $169.0M | $177.5M | $204.1M | $193.5M | $179.1M | $163.8M | $199.3M | $284.9M | $258.5M | $238.8M | $221.9M | $207.5M | $198.3M | $182.8M | $162.9M | $151.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $41.6M | $41.5M | -$2.3M | $14.5M | -$7.1M | -$3.9M | -$14.2M | $191.0K | $1.9M | -$46.9M | -$12.4M | -$6.3M | -$2.6M | $432.0K | -$1.5M | -$1.2M | -$5.9M | -$8.5M | -$9.1M | -$6.2M | -$4.7M | -$3.7M | -$3.2M | -$266.0K | -$2.1M | -$3.6M | -$6.3M | -$4.7M | -$5.0M | -$3.9M | -$4.4M | -$4.8M | -$5.3M | -$1.7M | $0.00 | $178.0K | -$276.0K | -$1.0M | -$1.3M | -$1.0M | -$1.4M | -$563.0K | -$411.0K | $266.0K | ||||
| Accrued Liabilities Current | $48.6M | $48.0M | $44.2M | $40.0M | $37.0M | $37.8M | $42.5M | $41.2M | $42.8M | $50.0M | $58.6M | $54.0M | $44.5M | $39.6M | $37.4M | $29.0M | $30.8M | $35.8M | $22.7M | $23.0M | $20.9M | $20.6M | $21.2M | $23.4M | $23.3M | $18.9M | $19.6M | $17.3M | $16.1M | $15.5M | $17.0M | $14.9M | $16.6M | $18.0M | $18.1M | $12.6M | $12.2M | $11.5M | $12.0M | $11.2M | $11.6M | $9.3M | $12.8M | $13.3M | ||||
| Accounts Payable Trade Current | $47.0M | $67.9M | $66.0M | $46.5M | $54.5M | $59.8M | $49.7M | $56.3M | $53.4M | $73.1M | $66.4M | $46.8M | $37.9M | $44.8M | $33.8M | $23.3M | $22.6M | $23.6M | $36.7M | $29.4M | $26.3M | $32.9M | $30.1M | $26.7M | $25.0M | $24.9M | $21.5M | $16.2M | $18.2M | $23.3M | $18.8M | $19.1M | $20.0M | $20.6M | $21.8M | $13.2M | $9.3M | $10.3M | $12.2M | $11.9M | $12.4M | $13.1M | $7.1M | $9.1M | ||||
| Other Long Term Debt Noncurrent | $21.3M | $20.6M | $19.9M | $17.9M | $17.2M | $17.0M | $15.4M | $15.3M | $29.1M | $14.9M | $15.3M | $15.1M | $13.7M | $13.5M | $12.7M | $12.3M | $9.8M | $8.9M | $8.7M | $8.6M | $8.4M | $7.7M | $7.5M | $6.3M | $6.1M | $5.4M | $5.2M | $6.9M | $7.3M | $7.2M | $6.9M | $6.3M | $6.1M | $6.0M | $6.0M | $5.8M | $4.0M | $3.8M | $3.3M | $3.3M | $3.2M | $2.9M | $2.8M | $3.3M | $2.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $65.1M | $65.4M | $49.9M | $73.7M | $63.7M | $60.3M | $77.0M | $66.9M | $60.2M | $56.5M | $76.2M | $64.5M | $90.0M | $79.9M | $88.5M | $79.0M | $76.4M | $74.0M | $59.4M | $41.7M | $39.0M | $42.7M | $62.5M | $42.7M | ||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $829.0K | $837.0K | $838.0K | $1.0M | $1.1M | $997.0K | $842.0K | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $930.0K | $1.1M | $2.2M | $2.2M | $2.3M | $2.5M | $1.4M | $1.2M | $583.0K | $545.0K | $507.0K | $362.0K | $427.0K | $550.0K | $547.0K | $390.0K | $384.0K | $285.0K | $230.0K | $186.0K | $265.0K | $289.0K | $183.0K | $115.0K | ||||||||||||
| Treasury Stock Value Acquired Par Value Method | $75.0K | $3.8M | $46.0K | $600.0K | $34.6M | $7.9M | $9.2M | $1.6M | $3.0M | $2.1M | $891.0K | $20.6M | $727.0K | $437.0K | $786.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$152.8M | -$133.8M | -$153.3M | $246.7M | -$102.2M | -$101.2M | $43.4M | -$71.4M | -$68.6M | -$19.5M | -$25.8M | $261.7M | $16.5M | -$9.8M | -$632.0K | $3.2M | -$1.5M |
| Investing Cash Flow * | -$43.9M | -$59.7M | -$34.8M | -$416.0M | -$35.3M | -$34.6M | -$156.2M | -$32.0M | -$42.7M | -$133.6M | -$42.3M | -$504.4M | -$8.4M | -$14.0M | -$6.6M | -$11.0M | -$3.6M |
| Operating Cash Flow * | $216.6M | $182.0M | $183.8M | $138.5M | $160.5M | $150.5M | $124.5M | $118.7M | $110.6M | $107.6M | $103.8M | $85.4M | $55.7M | $53.8M | $44.9M | $39.0M | $48.1M |
| Depreciation Depletion And Amortization | $45.7M | $48.0M | $54.9M | $51.8M | $48.9M | $51.3M | $45.9M | $44.7M | $44.4M | $46.2M | $40.0M | $30.5M | $10.5M | $9.6M | $9.3M | $8.6M | $8.1M |
| Share Based Compensation | $18.1M | $16.7M | $16.1M | $13.2M | $10.8M | $8.3M | $7.6M | $6.4M | $6.3M | $7.0M | $6.8M | $4.6M | $3.8M | $3.9M | $3.7M | $4.0M | $3.1M |
| Proceeds From Stock Options Exercised | $9.3M | $17.2M | $5.2M | $3.2M | $6.9M | $14.2M | $4.8M | $8.3M | $9.7M | $7.2M | $12.6M | $9.1M | $9.1M | $1.9M | $4.5M | $4.3M | $3.0M |
| Payments Of Dividends | $28.3M | $25.6M | $22.9M | $20.7M | $18.7M | $16.7M | $15.1M | $13.4M | $12.1M | $10.7M | $9.3M | $7.9M | $0.00 | $11.7M | $4.3M | $3.1M | $2.0M |
| Payments For Repurchase Of Common Stock | $107.6M | $5.7M | $4.5M | $35.4M | $35.2M | $13.5M | $21.3M | $1.4M | $1.9M | $1.6M | $1.2M | $1.1M | $1.9M | $1.7M | $109.0K | $937.0K | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | -$225.0K | $3.5M | -$1.9M | $881.0K | $2.9M | -$477.0K | -$1.5M | $439.0K | -$240.0K | -$1.2M | $848.0K | -$495.0K | $387.0K | $339.0K | -$43.0K | -$1.8M |
| Increase Decrease In Inventories | -$3.6M | $22.8M | -$10.5M | $7.8M | $21.0M | -$13.9M | $11.4M | $6.0M | $319.0K | -$4.7M | -$3.1M | -$6.7M | $3.9M | $2.0M | $3.0M | $1.9M | -$2.7M |
| Increase Decrease In Accrued Income Taxes Payable | -$1.1M | -$583.0K | $2.2M | $296.0K | $4.8M | $1.9M | -$5.7M | $1.1M | $449.0K | -$2.8M | $633.0K | $3.4M | -$620.0K | $3.9M | -$2.9M | -$4.1M | $1.0M |
| Increase Decrease In Accounts Receivable | $20.9M | -$5.6M | -$7.0M | $3.6M | $20.7M | $3.6M | -$11.6M | $7.8M | $3.9M | $15.7M | -$10.8M | $8.4M | -$3.0M | $7.6M | $2.7M | $2.7M | -$862.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $11.3M | $9.1M | $3.6M | -$15.5M | $47.1M | -$992.0K | $1.1M | $6.0M | $1.5M | $17.8M | -$15.7M | $7.7M | -$2.8M | $5.8M | $739.0K | $2.6M | $4.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $323.0K | $24.2M | $1.3M | $365.8M | $0.00 | $0.00 | $141.1M | $17.4M | $17.4M | $110.6M | $0.00 | $491.1M | $0.00 | $0.00 | $0.00 | $4.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$32.0M | -$30.0M | -$33.3M | -$34.8M | -$27.9M | -$8.2M | -$31.6M | -$21.7M | -$20.5M | $45.9M | -$12.3M | -$5.0M | $3.5M | -$4.8M | -$3.2M | |||||||||||
| Investing Cash Flow * | -$5.9M | -$6.7M | -$10.1M | -$10.1M | -$6.2M | -$5.4M | -$5.8M | -$2.3M | -$4.3M | -$121.4M | -$6.8M | -$6.7M | -$3.4M | -$1.4M | -$1.8M | |||||||||||
| Operating Cash Flow * | $36.5M | $33.4M | $34.8M | $7.0M | $40.6M | $22.6M | $22.5M | $25.5M | $22.8M | $29.3M | $26.6M | $10.2M | $4.4M | $12.7M | $9.7M | |||||||||||
| Depreciation Depletion And Amortization | $11.6M | $11.4M | $11.0M | $10.9M | $12.5M | $13.7M | $13.8M | $13.4M | $13.6M | $14.1M | $11.9M | $11.9M | $12.2M | $12.1M | $12.4M | $13.1M | $12.5M | $10.8M | $11.1M | $11.3M | $11.0M | $10.0M | $2.6M | $2.6M | $2.4M | $2.2M |
| Share Based Compensation | $3.8M | $4.8M | $4.8M | $3.1M | $2.6M | $2.2M | $1.6M | $1.8M | $1.8M | $2.2M | $1.2M | $988.0K | $1.1M | $974.0K | $1.0M | |||||||||||
| Proceeds From Stock Options Exercised | $1.7M | $8.8M | $2.5M | $498.0K | $2.4M | $4.4M | $288.0K | $1.3M | $4.0M | $1.3M | $3.2M | $1.3M | $2.1M | $504.0K | $979.0K | |||||||||||
| Payments Of Dividends | $28.3M | $25.6M | $22.9M | $20.7M | $18.7M | $16.7M | $15.1M | $13.4M | $12.1M | $10.7M | $9.3M | $7.9M | $0.00 | $5.2M | $4.3M | |||||||||||
| Payments For Repurchase Of Common Stock | $5.3M | $5.2M | $3.8M | $34.6M | $1.6M | $891.0K | $727.0K | $786.0K | $611.0K | $615.0K | $0.00 | $33.0K | $27.0K | $964.0K | $0.00 | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $859.0K | -$564.0K | $2.7M | -$487.0K | -$1.0M | $349.0K | -$972.0K | -$345.0K | $4.0K | -$386.0K | -$1.3M | -$526.0K | -$782.0K | -$290.0K | $155.0K | |||||||||||
| Increase Decrease In Inventories | $12.9M | $1.5M | $5.1M | $17.6M | $6.7M | -$528.0K | $139.0K | $5.4M | $5.6M | -$1.3M | $1.3M | $50.0K | $3.3M | $1.3M | $2.6M | |||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $9.1M | $6.9M | $5.5M | $8.5M | $7.0M | $4.5M | $6.6M | $5.6M | $5.2M | -$3.4M | -$168.0K | $1.1M | $550.0K | $4.8M | $4.1M | |||||||||||
| Increase Decrease In Accounts Receivable | $10.1M | $15.0M | -$403.0K | $20.4M | $9.6M | $13.5M | $912.0K | $4.3M | -$4.1M | $1.0M | -$7.1M | $4.4M | $4.0M | $3.2M | $3.8M | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$737.0K | -$4.6M | -$5.1M | -$7.7M | $10.3M | -$3.1M | -$12.4M | -$2.3M | -$9.1M | $7.1M | -$7.0M | $400.0K | -$3.7M | -$362.0K | $164.0K | |||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $323.0K | $0.00 | $341.0K | $0.00 | $0.00 | $1.2M | $110.6M | $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 | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 | $2.60 | $2.45 | $2.42 | $2.79 | $1.75 | $1.89 | $1.69 | $1.45 | $1.32 | $1.28 | $1.12 | $0.93 |
| Earnings Per Share Basic | $4.80 | $3.97 | $3.38 | $3.29 | $2.98 | $2.63 | $2.48 | $2.45 | $2.83 | $1.78 | $1.92 | $1.74 | $1.51 | $1.38 | $1.36 | $1.19 | $0.98 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Preferred Stock Par Or Stated Value Per Share | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | |
| Common Stock Shares Outstanding | 32.1M | 32.5M | 32.3M | 32.2M | 32.3M | 32.4M | 32.2M | 32.3M | 32.0M | 31.8M | 31.5M | 30.8M | 30.2M | 29.5M | 29.2M | 28.8M | |
| Common Stock Shares Issued | 32.1M | 32.5M | 32.3M | 32.2M | 32.3M | 32.4M | 32.4M | 32.3M | 32.0M | 31.8M | 31.5M | 30.8M | 30.2M | 29.5M | 29.2M | 28.8M | |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | |
| Common Stock Par Or Stated Value Per Share | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.21 | $1.24 | $1.17 | $1.13 | $1.03 | $1.03 | $0.98 | $0.89 | $0.82 | $0.90 | $0.93 | $0.70 | $0.66 | $0.78 | $0.92 | $0.89 | $0.76 | $0.77 | $0.70 | $0.72 | $0.68 | $0.66 | $0.65 | $0.61 | $0.63 | $0.64 | $0.61 | $0.58 | $0.63 | $0.59 | $0.61 | $0.60 | $1.30 | $0.50 | $0.51 | $0.48 | $0.50 | $0.44 | $0.44 | $0.37 | $0.49 | $0.44 | $0.47 | $0.48 | $0.61 | $0.49 | $0.31 | $0.29 | $0.35 | $0.38 | $0.38 | $0.36 | $0.33 | $0.36 | $0.33 | $0.31 | $0.31 | $0.36 | $0.32 | $0.30 | $0.31 | $0.29 | $0.28 | $0.24 |
| Earnings Per Share Basic | $1.23 | $1.25 | $1.18 | $1.14 | $1.05 | $1.05 | $0.99 | $0.90 | $0.83 | $0.91 | $0.94 | $0.71 | $0.67 | $0.79 | $0.93 | $0.90 | $0.78 | $0.78 | $0.71 | $0.73 | $0.69 | $0.67 | $0.66 | $0.62 | $0.64 | $0.64 | $0.62 | $0.58 | $0.63 | $0.60 | $0.61 | $0.60 | $1.31 | $0.50 | $0.52 | $0.49 | $0.51 | $0.44 | $0.45 | $0.38 | $0.50 | $0.45 | $0.48 | $0.49 | $0.62 | $0.50 | $0.32 | $0.30 | $0.36 | $0.39 | $0.39 | $0.37 | $0.34 | $0.37 | $0.34 | $0.32 | $0.33 | $0.38 | $0.34 | $0.31 | $0.33 | $0.30 | $0.30 | $0.25 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | ||||||||||||||||||||
| Common Stock Shares Outstanding | 32.4M | 32.5M | 32.6M | 32.5M | 32.4M | 32.4M | 32.2M | 32.2M | 32.2M | 32.1M | 32.1M | 32.1M | 32.4M | 32.4M | 32.5M | 32.3M | 32.3M | 32.3M | 32.2M | 32.4M | 32.3M | 32.3M | 32.2M | 32.1M | 32.0M | 31.9M | 31.9M | 31.7M | 31.6M | 31.6M | 31.5M | 31.4M | 31.1M | 30.7M | 30.5M | 30.4M | 30.1M | 29.9M | 29.7M | 29.4M | 29.3M | 29.3M | 29.0M | 28.9M | ||||||||||||||||||||
| Common Stock Shares Issued | 32.4M | 32.5M | 32.6M | 32.5M | 32.4M | 32.4M | 32.2M | 32.2M | 32.2M | 32.1M | 32.1M | 32.1M | 32.5M | 32.5M | 32.5M | 32.5M | 32.5M | 32.4M | 32.4M | 32.4M | 32.3M | 32.3M | 32.2M | 32.1M | 32.0M | 31.9M | 31.9M | 31.7M | 31.6M | 31.6M | 31.5M | 31.4M | 31.1M | 30.7M | 30.5M | 30.4M | 30.1M | 29.9M | 29.7M | 29.4M | 29.3M | 29.3M | 29.0M | 28.9M | ||||||||||||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 120.0M | 120.0M | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $75.4M | $68.9M | $74.4M | $67.4M | $60.4M | $58.6M | $60.9M | $57.2M | $54.7M | $55.2M | $46.3M | $35.8M | $15.9M | $15.9M | $16.3M | $15.6M | $14.4M |
| Provision For Doubtful Accounts | -$97.0K | $299.0K | $37.0K | $401.0K | $180.0K | $140.0K | $1.8M | $43.0K | $69.0K | $258.0K | -$53.0K | $238.0K | $0.00 | $57.0K | -$27.0K | -$225.0K | $305.0K |
| Investment Income Interest | $12.0K | $9.0K | $9.0K | $64.0K | $277.0K | $10.0K | $184.0K | $289.0K | $107.0K | ||||||||
| Repayments Of Long Term Lines Of Credit | $114.0M | $145.6M | $149.0M | $103.0M | $60.0M | $95.0M | $76.0M | $54.8M | $44.0M | $53.5M | $0.00 | $50.0M | $0.00 | $0.00 | |||
| Foreign Currency Transaction Gain Loss Unrealized | -$72.0K | $141.0K | -$340.0K | $16.0K | -$25.0K | -$105.0K | -$92.0K | -$88.0K | -$197.0K | $25.0K | -$36.0K | ||||||
| Long Term Line Of Credit | $164.0M | $190.0M | $309.6M | $440.6M | $108.6M | $163.6M | $248.6M | $156.0M | $184.0M | $19.0M | $0.00 | ||||||
| Additional Paid In Capital | $92.3M | $174.0M | $145.7M | $128.8M | $147.7M | $165.2M | $174.2M | $165.1M | $151.7M | $137.7M | |||||||
| Prepaid Taxes | $3.4M | $5.1M | $0.00 | $899.0K | $326.0K | $4.1M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $19.1M | $19.3M | $16.9M | $15.6M | $18.0M | $18.2M | $18.3M | $18.7M | $18.2M | $16.6M | $16.0M | $17.0M | $15.5M | $14.8M | $14.9M | $14.2M | $13.8M | $15.4M | $15.2M | $15.5M | $14.1M | $14.2M | $14.5M | $14.1M | $13.7M | $13.6M | $13.7M | $13.6M | $14.5M | $13.1M | $11.8M | $11.4M | $11.8M | $11.5M | $8.6M | $4.2M | $3.7M | $4.0M | $4.3M | $3.8M | $4.2M | $4.1M | $4.0M | $4.2M | $4.1M | $4.0M | $3.6M | ||||||
| Provision For Doubtful Accounts | -$79.0K | $223.0K | $31.0K | $328.0K | $69.0K | $522.0K | $88.0K | -$69.0K | $79.0K | $49.0K | -$16.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $4.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $2.0K | $3.0K | $13.0K | $46.0K | $65.0K | $61.0K | $52.0K | $2.0K | $1.0K | $7.0K | $39.0K | $69.0K | $72.0K | $72.0K | -$69.0K | |||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $29.0M | $34.0M | $22.0M | $0.00 | $15.0M | $5.0M | $16.0M | $0.00 | $5.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $230.0K | $23.0K | -$50.0K | -$51.0K | -$101.0K | -$50.0K | -$34.0K | -$36.0K | -$48.0K | $59.0K | $85.0K | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Line Of Credit | $154.0M | $190.0M | $190.0M | $227.0M | $266.6M | $301.6M | $380.6M | $405.6M | $431.6M | $462.6M | $433.6M | $128.6M | $108.6M | $123.6M | $153.6M | $193.6M | $218.6M | $253.6M | $218.6M | $228.6M | $140.0M | $178.0M | $210.8M | $0.00 | $31.5M | $16.0M | $28.0M | $45.0M | $65.0M | ||||||||||||||||||||||||
| Additional Paid In Capital | $141.0M | $151.4M | $174.2M | $168.2M | $158.8M | $154.0M | $141.0M | $137.3M | $132.2M | $124.6M | $120.8M | $116.8M | $172.7M | $172.6M | $170.8M | $175.2M | $174.1M | $173.6M | $173.8M | $169.7M | $166.8M | $163.9M | $161.0M | $154.0M | $149.7M | $143.7M | $142.9M | $134.7M | $128.8M | $125.9M | $122.6M | ||||||||||||||||||||||
| Prepaid Taxes | $5.1M | $3.6M | $0.00 | $4.0M | $0.00 | $4.1M | $2.5M | $0.00 | $7.2M | $0.00 | $527.0K | $5.4M | $977.0K | $4.5M | $2.6M | $0.00 | $5.4M | $2.8M | $0.00 | $8.1M | $4.5M | $1.4M | $0.00 | $427.0K | $1.9M | $0.00 | $949.0K | $0.00 | $0.00 | $104.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $641.0K | $1.7M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.