Complete Filing Data
BADGER METER INC reported Net Income Loss of $141.63 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 BADGER METER INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $916.7M | $826.6M | $703.6M | $565.6M | $505.2M | $425.5M | $424.6M | $433.7M | $402.4M | $393.8M | $377.7M | $364.8M | $334.1M | $319.7M | $262.9M | $276.6M | $250.3M |
| Net Income Loss | $141.6M | $124.9M | $92.6M | $66.5M | $60.9M | $49.3M | $47.2M | $27.8M | $34.6M | $32.3M | $25.9M | $29.7M | $24.6M | $28.0M | $19.2M | $28.7M | $34.2M |
| Gross Profit | $382.1M | $329.2M | $276.4M | $220.0M | $205.5M | $168.2M | $163.5M | $162.3M | $155.7M | $150.6M | $135.8M | $131.1M | $117.0M | $122.2M | $89.8M | $102.8M | $97.0M |
| Selling General And Administrative Expense | $198.6M | $171.2M | $158.4M | $132.7M | $126.8M | $103.1M | $101.4M | $105.5M | $99.2M | $97.9M | $93.4M | $85.1M | $77.9M | $77.8M | $62.3M | $58.0M | $54.8M |
| Operating Income Loss | $183.4M | $157.9M | $118.0M | $87.3M | $78.7M | $65.2M | $62.1M | $56.9M | $56.6M | $52.7M | $42.4M | $46.0M | $39.1M | $44.5M | $27.5M | $44.8M | $42.2M |
| Income Tax Expense Benefit | $47.0M | $41.6M | $29.4M | $21.2M | $17.7M | $15.6M | $14.4M | $8.1M | $20.3M | $17.5M | $15.2M | $15.2M | $13.4M | $15.4M | $8.2M | $15.8M | $15.6M |
| Cost Of Goods And Services Sold | $534.6M | $497.4M | $427.2M | $345.6M | $299.7M | $257.3M | $261.1M | $271.4M | $246.7M | $243.2M | $241.9M | $233.6M | $217.1M | $197.4M | $173.1M | $173.8M | $153.3M |
| Interest Income Expense Net | $5.1M | $8.6M | $4.0M | $552.0K | $20.0K | -$30.0K | -$253.0K | -$1.2M | -$789.0K | -$921.0K | -$1.2M | -$1.1M | -$1.1M | -$998.0K | -$185.0K | -$385.0K | $90.0K |
| Comprehensive Income Net Of Tax | $156.0M | $118.7M | $96.9M | $60.4M | $59.7M | $50.2M | $47.0M | $41.0M | $35.3M | $33.4M | $25.0M | $25.3M | $31.0M | $28.7M | $17.7M | $30.1M | $36.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $13.9M | -$6.5M | $4.4M | -$6.7M | -$1.5M | $1.1M | -$58.0K | -$484.0K | $1.8M | -$328.0K | -$847.0K | -$1.7M | $172.0K | $393.0K | -$267.0K | -$282.0K | $100.0K |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$473.0K | -$226.0K | $74.0K | -$600.0K | -$339.0K | $208.0K | $97.0K | -$13.7M | $1.1M | -$1.5M | $77.0K | $2.6M | -$6.3M | -$225.0K | $1.2M | -$1.7M | -$2.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $65.0M | $61.6M | $35.9M | $54.8M | $49.8M | $41.2M | $44.9M | $38.0M | $43.5M | $27.3M | $44.4M | $42.3M | |||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $42.1M | $30.1M | $17.5M | $16.0M | $26.6M | $40.2M | $33.5M | $32.6M | $15.2M | $23.9M | $9.9M | $6.1M | $10.2M | $6.8M | $12.2M | -$10.3M | $2.4M |
| Deferred Income Tax Expense Benefit | -$854.0K | -$11.1M | -$9.7M | -$5.6M | -$3.1M | -$3.1M | -$1.5M | -$5.3M | -$4.1M | $710.0K | -$3.0M | -$1.3M | $1.5M | -$551.0K | -$800.0K | $2.0M | $5.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $13.9M | -$6.5M | $4.4M | -$6.7M | -$1.5M | $1.1M | -$58.0K | -$484.0K | $1.8M | -$328.0K | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$473.0K | -$226.0K | $74.0K | -$600.0K | -$339.0K | $208.0K | $97.0K | -$13.7M | $1.1M | -$1.5M | |||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $153.0K | $76.0K | -$26.0K | $197.0K | $112.0K | $69.0K | $16.0K | $5.1M | $292.0K | $1.0M | -$122.0K | -$1.4M | -$835.0K | -$1.4M | -$709.0K | ||
| Income Loss From Continuing Operations Per Diluted Share | $1.19 | $1.11 | $0.90 | $1.03 | $1.70 | $1.95 | $1.27 | $1.91 | $1.79 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.20 | $1.12 | $0.90 | $1.04 | $1.71 | $1.96 | $1.28 | $1.92 | $1.81 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $220.7M | $235.7M | $238.1M | $222.2M | $205.2M | $208.4M | $216.7M | $196.3M | $182.4M | $186.2M | $175.9M | $159.1M | $147.3M | $148.0M | $137.8M | $132.4M | $135.7M | $128.7M | $122.9M | $117.8M | $112.3M | $113.6M | $91.1M | $108.5M | $107.6M | $108.6M | $103.5M | $104.9M | $104.4M | $110.6M | $113.6M | $105.0M | $96.7M | $100.0M | $104.2M | $101.6M | $93.1M | $96.3M | $103.8M | $100.6M | $95.8M | $99.4M | $98.9M | $83.6M | $89.3M | $96.3M | $95.7M | $83.5M | $81.0M | $93.0M | $88.3M | $71.8M | $74.3M | $87.1M | $82.0M | $76.2M | $60.7M | $69.7M | $75.1M | $57.4M | $75.7M | $74.3M |
| Net Income Loss | $33.6M | $35.1M | $34.6M | $38.4M | $30.7M | $32.0M | $33.1M | $29.1M | $24.7M | $26.0M | $22.5M | $19.4M | $17.5M | $17.9M | $16.7M | $14.4M | $17.3M | $15.9M | $14.0M | $13.8M | $13.1M | $14.9M | $9.5M | $11.9M | $12.3M | $12.7M | $11.4M | $10.8M | $11.2M | $2.9M | $6.2M | $7.5M | $7.2M | $8.0M | $10.6M | $8.7M | $6.1M | $8.8M | $9.4M | $8.0M | $5.5M | $8.3M | $7.9M | $4.2M | $6.0M | $10.2M | $8.8M | $4.6M | $6.4M | $9.0M | $6.3M | $2.9M | $5.5M | $8.9M | $7.4M | $6.2M | $1.2M | $6.9M | $7.8M | $3.3M | $9.0M | $8.0M |
| Gross Profit | $93.0M | $95.8M | $97.8M | $95.4M | $82.8M | $83.9M | $85.4M | $77.2M | $71.5M | $72.7M | $69.4M | $62.8M | $57.0M | $57.5M | $54.8M | $50.7M | $54.8M | $51.2M | $50.1M | $49.4M | $44.1M | $45.0M | $35.9M | $43.3M | $41.1M | $41.7M | $40.3M | $40.5M | $40.2M | $43.9M | $41.5M | $36.7M | $39.0M | $37.0M | $41.1M | $38.7M | $33.5M | $38.6M | $39.4M | $39.0M | $34.5M | $36.1M | $35.1M | $30.1M | $30.9M | $36.5M | $34.8M | $29.0M | $29.0M | $33.1M | $29.8M | $25.0M | $28.9M | $34.3M | $30.2M | $28.9M | $19.4M | $22.8M | $27.2M | $20.4M | $28.0M | $27.0M |
| Selling General And Administrative Expense | $49.8M | $52.9M | $46.0M | $43.3M | $43.9M | $40.6M | $41.3M | $39.9M | $37.8M | $33.7M | $32.7M | $31.9M | $31.7M | $31.4M | $31.6M | $25.5M | $23.2M | $27.3M | $25.2M | $25.2M | $26.1M | $28.2M | $25.2M | $26.8M | $24.7M | $24.2M | $25.1M | $24.7M | $24.5M | $26.2M | $22.5M | $23.0M | $23.0M | $20.5M | $20.6M | $21.3M | $19.2M | $19.7M | $20.3M | $20.2M | $18.8M | $18.7M | $14.8M | $14.9M | $15.2M | $14.5M | $14.0M | |||||||||||||||
| Operating Income Loss | $46.1M | $44.9M | $49.4M | $40.6M | $41.5M | $36.6M | $31.4M | $29.5M | $25.0M | $23.9M | $22.1M | $18.9M | $19.4M | $18.7M | $17.7M | $19.5M | $12.7M | $16.0M | $16.4M | $15.0M | $14.3M | $15.7M | $16.4M | $10.0M | $12.3M | $16.8M | $13.6M | $13.9M | $14.9M | $12.8M | $13.6M | $12.2M | $7.1M | $16.0M | $14.2M | $7.7M | $13.9M | $10.2M | $4.7M | $14.1M | $11.4M | $10.2M | $8.0M | $12.3M | $5.2M | $13.4M | $13.0M | |||||||||||||||
| Income Tax Expense Benefit | $12.4M | $11.2M | $12.4M | $10.9M | $10.3M | $9.0M | $6.6M | $7.8M | $6.2M | $6.0M | $5.4M | $4.5M | $3.5M | $4.7M | $3.9M | $4.7M | $3.1M | $4.1M | $3.6M | $3.6M | $3.3M | $801.0K | $1.8M | $2.2M | $4.2M | $5.8M | $4.5M | $4.9M | $5.3M | $4.5M | $5.0M | $4.0M | $2.5M | $5.5M | $5.1M | $2.8M | $4.6M | $3.5M | $1.6M | $5.0M | $3.7M | $3.7M | $1.2M | $4.3M | $1.9M | $4.3M | $4.9M | |||||||||||||||
| Cost Of Goods And Services Sold | $139.8M | $140.3M | $126.8M | $124.6M | $131.3M | $119.1M | $113.5M | $106.4M | $96.3M | $90.5M | $83.1M | $81.7M | $77.6M | $72.8M | $68.5M | $68.6M | $55.3M | $65.2M | $67.0M | $63.3M | $64.4M | $66.7M | $72.1M | $68.3M | $63.0M | $63.1M | $63.0M | $57.6M | $64.4M | $61.6M | $63.3M | $63.8M | $53.6M | $59.8M | $60.8M | $54.5M | $59.9M | $58.5M | $46.8M | $52.8M | $51.8M | $47.4M | $46.9M | $47.9M | $36.9M | $47.7M | $47.3M | |||||||||||||||
| Interest Income Expense Net | $1.3M | $895.0K | $1.3M | $2.3M | $1.9M | $1.5M | $1.2M | $827.0K | $622.0K | $108.0K | -$9.0K | -$13.0K | -$14.0K | -$7.0K | -$7.0K | $46.0K | -$32.0K | -$31.0K | -$66.0K | -$85.0K | -$129.0K | -$295.0K | -$409.0K | -$290.0K | -$242.0K | -$147.0K | -$178.0K | -$213.0K | -$228.0K | -$270.0K | -$305.0K | -$319.0K | -$317.0K | -$273.0K | -$311.0K | -$291.0K | -$264.0K | -$332.0K | -$248.0K | -$286.0K | -$238.0K | -$205.0K | $87.0K | -$96.0K | -$112.0K | |||||||||||||||||
| Comprehensive Income Net Of Tax | $34.7M | $42.9M | $43.6M | $36.7M | $33.0M | $25.5M | $22.8M | $22.5M | $21.1M | $12.5M | $11.3M | $12.0M | $13.6M | $16.8M | $13.1M | $15.3M | $10.0M | $11.2M | $12.1M | $12.1M | $10.6M | $10.4M | $11.1M | $8.0M | $8.3M | $11.7M | $9.1M | $9.3M | $9.2M | $8.7M | $8.3M | $8.5M | $3.7M | $9.6M | $8.9M | $4.9M | $9.8M | $7.1M | $2.5M | $9.3M | $6.6M | $7.2M | $6.5M | $8.7M | $4.2M | |||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$366.0K | $8.3M | $5.2M | $4.7M | -$44.0K | -$3.6M | -$3.2M | $88.0K | $1.8M | -$5.4M | -$5.4M | -$2.3M | -$2.2M | $2.8M | -$714.0K | $450.0K | $445.0K | -$627.0K | -$646.0K | $395.0K | -$257.0K | $106.0K | -$808.0K | $421.0K | -$170.0K | $536.0K | -$696.0K | -$1.2M | -$74.0K | $140.0K | $610.0K | $153.0K | -$521.0K | $272.0K | -$774.0K | $550.0K | -$698.0K | $474.0K | $573.0K | |||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $48.0K | $48.0K | $49.0K | $33.0K | $31.0K | $32.0K | $38.0K | $33.0K | $33.0K | $16.0K | -$4.0K | -$3.0K | -$3.0K | $11.0K | -$1.0K | -$1.0K | $16.0K | -$360.0K | $12.0K | -$7.4M | -$5.7M | -$61.0K | -$123.0K | -$108.0K | -$131.0K | -$567.0K | -$148.0K | -$121.0K | -$166.0K | -$640.0K | -$162.0K | -$143.0K | $73.0K | -$352.0K | -$351.0K | -$344.0K | -$366.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $19.4M | $18.6M | $17.7M | $19.5M | $12.6M | $15.9M | $16.3M | $14.9M | $14.2M | $3.7M | $7.9M | $9.7M | $12.2M | $16.4M | $13.3M | $13.7M | $14.7M | $12.5M | $13.3M | $11.9M | $6.7M | $15.7M | $13.9M | $7.4M | $13.6M | $9.8M | $4.5M | $13.8M | $11.1M | $10.0M | $8.1M | $12.2M | $5.1M | $13.3M | $12.9M | |||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$5.4M | -$7.7M | -$1.4M | -$5.1M | $16.8M | $18.7M | $7.0M | -$771.0K | $3.7M | $10.2M | $2.6M | -$4.1M | $1.4M | $4.0M | $1.9M | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$10.0K | -$34.0K | $38.0K | $392.0K | -$1.0K | $1.0K | -$12.0K | $109.0K | -$135.0K | -$66.0K | -$24.0K | $63.0K | -$9.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$366.0K | $8.3M | $5.2M | $4.7M | -$44.0K | -$3.6M | -$3.2M | $88.0K | $1.8M | -$5.4M | -$5.4M | -$2.3M | -$2.2M | $2.8M | -$714.0K | $450.0K | $445.0K | -$627.0K | -$646.0K | $395.0K | -$257.0K | $106.0K | -$808.0K | $421.0K | $310.0K | $1.0M | $291.0K | $106.0K | -$288.0K | $577.0K | -$170.0K | $536.0K | -$696.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $48.0K | $48.0K | $49.0K | $33.0K | $31.0K | $32.0K | $38.0K | $33.0K | $33.0K | $16.0K | -$4.0K | -$3.0K | -$3.0K | $11.0K | -$1.0K | -$1.0K | $16.0K | -$360.0K | $12.0K | -$7.4M | -$5.7M | -$61.0K | $25.0K | -$71.0K | -$83.0K | -$401.0K | -$94.0K | -$96.0K | -$123.0K | -$108.0K | -$131.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $17.0K | $16.0K | $16.0K | $9.0K | $11.0K | $10.0K | $5.0K | $11.0K | $10.0K | $5.0K | $0.00 | -$1.0K | -$1.0K | $4.0K | $1.0K | $1.0K | -$4.0K | -$141.0K | $4.0K | $3.1M | $1.9M | $21.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 | $713.3M | $606.2M | $516.5M | $442.4M | $403.1M | $361.3M | $331.1M | $303.5M | $277.5M | $256.2M | $232.3M | $214.3M | $196.6M | $171.2M | $179.3M | $168.4M | $144.5M | $111.0M |
| Cash | $48.9M | $13.1M | $11.2M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.5M | -$7.9M | -$1.6M | -$6.0M | $136.0K | $1.3M | $425.0K | $580.0K | -$11.9M | -$7.5M | -$13.9M | -$14.6M | -$13.1M | |||||
| Goodwill | $235.6M | $111.8M | $113.2M | $101.3M | $104.3M | $88.7M | $71.3M | $71.3M | $67.4M | $49.3M | $48.0M | $47.7M | $44.7M | $35.9M | $9.4M | $9.2M | ||
| Property Plant And Equipment Net | $79.6M | $74.3M | $73.9M | $73.5M | $78.1M | $82.7M | $85.8M | $90.3M | $93.6M | $90.2M | $90.9M | $81.8M | $76.4M | $70.5M | $66.1M | $66.1M | ||
| Prepaid Expense And Other Assets Current | $16.8M | $17.1M | $13.2M | $13.3M | $8.7M | $8.1M | $7.9M | $4.5M | $4.1M | $6.2M | $5.9M | $4.5M | $4.0M | $4.3M | $2.3M | $2.4M | ||
| Other Liabilities Noncurrent | $11.1M | $4.8M | $4.8M | $5.6M | $29.8M | $26.4M | $23.0M | $14.0M | $4.1M | $4.0M | $4.8M | $1.7M | $1.3M | $1.1M | $1.1M | $2.5M | ||
| Inventory Net | $151.9M | $143.4M | $153.7M | $119.9M | $99.6M | $81.6M | $81.9M | $80.8M | $85.2M | $77.7M | $78.6M | $71.8M | $60.9M | $61.0M | $49.4M | $48.3M | ||
| Finite Lived Intangible Assets Net | $118.5M | $45.1M | $53.7M | $53.6M | $64.2M | $53.6M | $48.2M | $55.4M | $59.3M | $51.9M | $57.3M | $61.7M | $57.3M | $58.4M | $33.7M | $34.2M | ||
| Employee Related Liabilities Current | $37.6M | $34.9M | $29.9M | $20.5M | $20.6M | $14.6M | $12.8M | $13.8M | $15.5M | $13.9M | $9.7M | $11.9M | $7.3M | $9.8M | $6.7M | $7.1M | ||
| Assets | $973.6M | $816.4M | $716.9M | $603.0M | $530.8M | $471.2M | $421.9M | $392.7M | $391.7M | $349.7M | $355.5M | $341.2M | $316.1M | $290.5M | $218.9M | $215.9M | ||
| Accounts Receivable Net Current | $112.4M | $84.3M | $83.5M | $76.7M | $65.9M | $61.7M | $61.4M | $66.3M | $58.2M | $59.8M | $56.6M | $54.0M | $50.1M | $45.6M | $41.2M | $40.4M | ||
| Accounts Payable Current | $72.3M | $55.7M | $81.8M | $71.4M | $41.9M | $34.9M | $31.5M | $22.5M | $28.6M | $18.4M | $19.2M | $16.1M | $18.6M | $15.6M | $11.4M | $11.2M | ||
| Treasury Stock Value | $51.6M | $36.7M | $37.0M | $37.3M | $37.0M | $37.1M | $34.2M | $29.4M | $24.8M | $20.6M | $31.0M | $31.1M | $31.3M | $31.5M | $31.7M | $31.9M | ||
| Retained Earnings Accumulated Deficit | $645.9M | $547.8M | $458.7M | $395.2M | $353.5M | $314.9M | $285.9M | $257.3M | $244.2M | $223.9M | $204.0M | $189.4M | $170.3M | $155.7M | $166.3M | $156.1M | ||
| Property Plant And Equipment Gross | $248.5M | $233.2M | $226.0M | $220.9M | $216.8M | $217.4M | $209.8M | $213.7M | $212.5M | $201.0M | $194.1M | $177.4M | $164.1M | $152.8M | $144.9M | $144.0M | ||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $2.5M | $3.0M | $3.6M | $3.9M | $5.2M | $5.8M | $5.7M | $5.2M | $5.7M | $5.8M | $5.7M | $6.3M | $5.9M | $6.5M | $6.1M | $6.0M | ||
| Other Assets Noncurrent | $18.7M | $12.7M | $11.2M | $14.0M | $15.4M | $17.4M | $15.9M | $8.9M | $9.9M | $6.6M | $8.5M | $8.4M | $6.2M | $4.3M | $6.3M | $7.4M | ||
| Liabilities Current | $150.7M | $118.2M | $131.9M | $110.3M | $82.1M | $68.0M | $57.2M | $60.0M | $93.1M | $75.8M | $104.5M | $107.1M | $98.0M | $94.1M | $22.4M | $32.7M | ||
| Liabilities And Stockholders Equity | $973.6M | $816.4M | $716.9M | $603.0M | $530.8M | $471.2M | $421.9M | $392.7M | $391.7M | $349.7M | $355.5M | $341.2M | $316.1M | $290.5M | $218.9M | $215.9M | ||
| Inventory Work In Process | $29.2M | $36.7M | $41.3M | $23.6M | $24.7M | $16.8M | $17.7M | $17.1M | $22.0M | $17.2M | $13.2M | $13.0M | $12.3M | $13.3M | $11.4M | $15.3M | ||
| Inventory Raw Materials | $99.6M | $82.7M | $77.6M | $64.9M | $48.9M | $39.9M | $41.3M | $40.2M | $40.0M | $42.5M | $36.9M | $33.4M | $30.9M | $27.8M | $24.6M | $23.2M | ||
| Inventory Finished Goods | $23.1M | $24.0M | $34.8M | $31.4M | $26.0M | $24.9M | $22.9M | $23.5M | $23.1M | $18.1M | $28.5M | $25.4M | $17.7M | $19.9M | $13.5M | $9.8M | ||
| Common Stock Value | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.1M | $41.1M | $20.5M | $20.5M | $20.4M | $21.3M | $21.3M | ||
| Assets Current | $507.1M | $540.1M | $442.2M | $347.8M | $261.4M | $223.7M | $200.1M | $164.7M | $158.6M | $151.0M | $149.3M | $141.1M | $127.2M | $121.4M | $101.2M | $97.3M | ||
| Additional Paid In Capital Common Stock | $75.3M | $65.8M | $59.2M | $53.3M | $49.2M | $45.0M | $42.0M | $38.1M | $32.2M | $28.0M | $31.6M | $48.4M | $45.6M | $41.8M | $39.4M | $37.6M | ||
| Dividends Common Stock Cash | $43.6M | $35.9M | $29.0M | $24.9M | $22.2M | $20.4M | $18.6M | $16.3M | $14.2M | $12.5M | $11.3M | $10.6M | $10.0M | $9.5M | $9.0M | $7.8M | $6.8M | |
| Defined Benefit Pension Plan Liabilities Noncurrent | $5.2M | $4.1M | $4.0M | $6.7M | $8.0M | $6.0M | $7.4M | $5.3M | $4.4M | $8.9M | $10.0M | $6.4M | ||||||
| Stock Issued During Period Shares Treasury Stock Reissued | 43.0K | 41.0K | 24.0K | 24.0K | 19.0K | 22.00 | 72.0K | 40.0K | 61.0K | 41.0K | 70.0K | 60.0K | 41.0K | 27.0K | 28.0K | |||
| Stock Issued During Period Value Treasury Stock Reissued | $0.00 | $4.0K | $427.0K | $397.0K | $541.0K | $633.0K | $523.0K | $600.0K | $518.0K | $470.0K | $469.0K | $498.0K | $477.0K | $494.0K | $536.0K | $545.0K | ||
| Cash And Cash Equivalents Period Increase Decrease | $1.9M | $3.8M | -$825.0K | $1.5M | -$607.0K | $709.0K | $1.6M | $1.9M | -$10.2M | $7.1M |
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 | Q4 2020 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $702.5M | $677.6M | $641.7M | $591.2M | $563.1M | $535.6M | $492.7M | $475.6M | $458.0M | $422.9M | $416.2M | $409.9M | $391.8M | $381.8M | $369.8M | $351.5M | $341.1M | $335.7M | $323.6M | $316.5M | $308.6M | $295.2M | $288.5M | $280.7M | $274.1M | $269.4M | $260.9M | $252.5M | $245.9M | $238.6M | $229.4M | $223.6M | $215.9M | $214.2M | $206.9M | $199.8M | $185.8M | $177.9M | $172.5M | $167.1M | $159.8M | $167.8M | $182.7M | $178.3M | |||||||
| Cash | $89.2M | $87.2M | $67.0M | $57.4M | $51.4M | $72.3M | $93.9M | $85.2M | $70.4M | $37.7M | $23.9M | $15.0M | |||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.1M | $5.5M | -$2.7M | -$650.0K | -$5.3M | -$5.3M | -$7.4M | -$4.2M | -$4.3M | -$13.0M | -$7.5M | -$2.2M | $1.2M | $3.4M | $602.0K | $684.0K | $245.0K | -$201.0K | $404.0K | $1.1M | $311.0K | $294.0K | -$5.5M | -$10.4M | -$10.9M | -$9.9M | -$10.1M | -$11.3M | -$11.6M | -$11.8M | -$12.3M | -$12.1M | -$12.8M | -$11.8M | -$11.8M | -$12.4M | -$7.8M | -$7.2M | -$7.3M | -$12.7M | -$13.5M | -$14.3M | -$14.1M | -$14.5M | -$13.7M | -$11.7M | -$11.4M | ||||
| Goodwill | $236.7M | $235.7M | $231.5M | $115.0M | $113.4M | $113.5M | $112.7M | $113.8M | $113.8M | $99.1M | $101.2M | $103.3M | $104.7M | $105.6M | $17.4M | $71.3M | $71.3M | $71.3M | $71.3M | $71.3M | $71.3M | $71.3M | $71.1M | $67.4M | $61.2M | $61.2M | $49.3M | $48.0M | $48.0M | $48.0M | $48.4M | $47.7M | $47.7M | $44.7M | $44.7M | $44.7M | $46.6M | $46.6M | $35.9M | $35.7M | $35.7M | $34.6M | $9.2M | $9.2M | |||||||
| Property Plant And Equipment Net | $78.4M | $77.9M | $75.7M | $73.3M | $72.5M | $72.9M | $74.4M | $74.7M | $74.5M | $72.4M | $74.0M | $76.1M | $79.9M | $81.6M | $82.1M | $82.4M | $83.2M | $84.6M | $86.7M | $88.5M | $89.3M | $91.6M | $92.7M | $93.5M | $93.1M | $91.5M | $91.1M | $90.2M | $90.8M | $91.5M | $86.5M | $83.9M | $82.3M | $77.7M | $77.2M | $77.3M | $73.4M | $71.5M | $70.9M | $68.5M | $68.2M | $70.0M | $66.4M | $67.0M | |||||||
| Prepaid Expense And Other Assets Current | $25.2M | $18.1M | $19.0M | $18.4M | $15.5M | $18.6M | $23.2M | $18.0M | $15.9M | $13.7M | $15.0M | $10.9M | $13.1M | $7.2M | $6.8M | $4.2M | $7.3M | $7.5M | $7.6M | $8.0M | $7.5M | $5.9M | $5.1M | $4.7M | $4.0M | $4.3M | $4.6M | $5.7M | $5.5M | $5.5M | $5.6M | $5.5M | $4.1M | $4.4M | $4.0M | $3.4M | $3.7M | $3.5M | $3.9M | $3.0M | $3.4M | $3.7M | $3.0M | $3.7M | |||||||
| Other Liabilities Noncurrent | $6.4M | $6.8M | $7.0M | $6.0M | $5.9M | $4.5M | $53.1M | $49.4M | $44.7M | $36.5M | $32.3M | $33.0M | $30.7M | $26.6M | $26.3M | $24.2M | $23.6M | $23.1M | $22.9M | $21.8M | $21.5M | $14.4M | $13.7M | $11.3M | $5.8M | $5.8M | $3.9M | $3.8M | $4.0M | $5.5M | $4.2M | $2.5M | $2.1M | $1.3M | $1.3M | $1.3M | $2.7M | $2.7M | $1.5M | $1.0M | $5.6M | $6.7M | $946.0K | $2.4M | |||||||
| Inventory Net | $152.6M | $147.3M | $149.4M | $158.5M | $161.3M | $160.4M | $147.8M | $144.7M | $132.3M | $113.6M | $111.4M | $103.0M | $91.8M | $90.8M | $84.3M | $77.0M | $76.8M | $74.4M | $84.8M | $83.3M | $80.6M | $84.3M | $85.7M | $85.1M | $77.0M | $73.9M | $70.3M | $82.4M | $80.7M | $76.2M | $75.7M | $71.7M | $72.0M | $64.2M | $63.2M | $64.0M | $54.4M | $53.6M | $58.5M | $60.2M | $61.1M | $57.9M | $47.8M | $47.2M | |||||||
| Finite Lived Intangible Assets Net | $122.1M | $126.1M | $131.1M | $49.0M | $50.2M | $52.5M | $54.6M | $57.5M | $59.5M | $54.3M | $57.8M | $61.3M | $67.1M | $70.2M | $72.1M | $42.9M | $44.6M | $46.4M | $49.9M | $51.7M | $53.5M | $57.3M | $59.1M | $57.5M | $57.8M | $60.0M | $50.3M | $52.8M | $54.3M | $55.9M | $58.5M | $58.8M | $60.2M | $53.4M | $54.8M | $56.1M | $60.2M | $61.4M | $57.1M | $59.8M | $61.2M | $62.8M | $34.3M | $34.9M | |||||||
| Employee Related Liabilities Current | $33.5M | $23.8M | $17.3M | $29.8M | $21.8M | $15.6M | $25.5M | $17.5M | $12.0M | $17.7M | $14.9M | $12.1M | $18.9M | $15.7M | $11.5M | $12.7M | $9.7M | $9.2M | $12.8M | $12.3M | $9.6M | $12.4M | $9.6M | $9.4M | $13.8M | $11.1M | $9.0M | $12.8M | $11.1M | $10.0M | $9.6M | $9.4M | $8.0M | $10.8M | $8.4M | $7.2M | $7.8M | $6.5M | $6.9M | $9.2M | $7.8M | $8.0M | $6.8M | $6.5M | |||||||
| Assets | $978.3M | $936.4M | $899.6M | $802.9M | $781.3M | $743.5M | $689.8M | $659.3M | $633.4M | $574.4M | $560.0M | $545.9M | $519.0M | $499.0M | $486.3M | $448.6M | $439.5M | $431.0M | $417.5M | $404.9M | $403.2M | $401.3M | $401.1M | $395.3M | $386.1M | $378.7M | $353.6M | $357.1M | $357.8M | $356.4M | $352.8M | $357.1M | $342.4M | $330.7M | $329.0M | $323.7M | $308.9M | $301.8M | $286.8M | $296.7M | $297.9M | $296.9M | $220.5M | $223.1M | |||||||
| Accounts Receivable Net Current | $115.1M | $117.7M | $111.9M | $93.4M | $106.2M | $92.3M | $89.1M | $84.0M | $84.2M | $83.5M | $77.2M | $78.1M | $73.7M | $64.0M | $61.6M | $57.7M | $54.0M | $59.2M | $61.4M | $60.3M | $68.1M | $70.0M | $65.3M | $63.4M | $68.9M | $64.4M | $66.0M | $58.0M | $61.3M | $59.2M | $59.7M | $62.0M | $53.2M | $58.0M | $60.8M | $54.7M | $56.1M | $52.7M | $47.3M | $53.7M | $51.7M | $51.1M | $43.2M | $45.6M | |||||||
| Accounts Payable Current | $69.8M | $74.1M | $73.8M | $77.4M | $96.0M | $90.6M | $85.0M | $81.1M | $79.5M | $65.5M | $61.6M | $52.4M | $42.4M | $41.3M | $40.0M | $37.8M | $35.4M | $35.9M | $32.4M | $29.6M | $26.0M | $24.9M | $28.1M | $24.3M | $27.1M | $23.9M | $21.6M | $19.3M | $22.2M | $19.3M | $18.9M | $22.5M | $18.4M | $18.7M | $18.1M | $17.4M | $19.4M | $20.3M | $16.7M | $21.0M | $18.9M | $18.2M | $13.9M | $13.6M | |||||||
| Treasury Stock Value | $36.4M | $36.4M | $36.5M | $36.7M | $36.7M | $36.8M | $37.0M | $37.1M | $37.2M | $37.4M | $37.4M | $37.0M | $37.0M | $37.4M | $37.0M | $37.1M | $37.0M | $36.6M | $32.5M | $32.0M | $31.1M | $29.0M | $26.7M | $26.3M | $24.1M | $23.7M | $22.7M | $20.6M | $30.8M | $30.9M | $31.0M | $31.0M | $31.0M | $31.1M | $31.2M | $31.2M | $31.3M | $31.3M | $31.4M | $31.5M | $31.5M | $31.7M | $31.7M | $31.7M | |||||||
| Retained Earnings Accumulated Deficit | $624.1M | $600.8M | $576.2M | $527.1M | $505.0M | $479.9M | $441.9M | $423.9M | $408.0M | $384.2M | $372.9M | $362.0M | $342.1M | $332.1M | $323.4M | $307.0M | $297.4M | $292.8M | $278.6M | $270.8M | $263.8M | $250.4M | $250.2M | $247.9M | $240.8M | $236.6M | $229.3M | $221.1M | $215.6M | $209.1M | $201.5M | $196.0M | $190.9M | $186.1M | $178.6M | $172.4M | $166.5M | $160.0M | $156.2M | $152.6M | $146.2M | $153.6M | $167.5M | $163.0M | |||||||
| Property Plant And Equipment Gross | $246.2M | $244.7M | $238.0M | $231.8M | $229.4M | $227.0M | $228.0M | $227.8M | $224.9M | $216.2M | $216.5M | $216.6M | $216.5M | $216.7M | $217.2M | $214.4M | $212.8M | $211.5M | $208.3M | $213.2M | $215.1M | $214.2M | $215.5M | $215.5M | $210.5M | $207.8M | $204.3M | $198.9M | $198.1M | $196.3M | $188.0M | $184.1M | $179.8M | $171.4M | $169.6M | $167.5M | $159.3M | $157.1M | $155.4M | $149.8M | $150.5M | $150.8M | $143.8M | $142.8M | |||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $3.4M | $3.3M | $3.3M | $3.8M | $3.8M | $3.8M | $3.6M | $3.6M | $3.9M | $5.1M | $5.1M | $5.1M | $5.8M | $5.8M | $5.8M | $5.6M | $5.6M | $5.7M | $5.2M | $5.2M | $5.2M | $5.7M | $5.7M | $5.8M | $5.9M | $5.9M | $5.8M | $5.9M | $5.9M | $5.8M | $6.5M | $6.5M | $6.4M | $5.9M | $5.9M | $5.9M | $6.6M | $6.6M | $6.5M | $6.1M | $6.1M | $6.1M | $6.0M | $6.1M | |||||||
| Other Assets Noncurrent | $14.0M | $15.7M | $17.1M | $13.5M | $13.4M | $11.3M | $12.2M | $11.8M | $11.9M | $15.5M | $15.6M | $16.5M | $16.5M | $17.2M | $18.1M | $17.3M | $15.0M | $15.3M | $16.1M | $15.8M | $15.8M | $9.4M | $9.2M | $9.2M | $10.7M | $9.6M | $9.7M | $8.0M | $8.5M | $8.9M | $9.2M | $9.9M | $9.6M | $8.0M | $7.8M | $7.8M | $6.0M | $5.7M | $5.4M | $5.7M | $6.3M | $6.1M | $6.4M | $6.8M | |||||||
| Liabilities Current | $153.4M | $138.7M | $141.0M | $129.2M | $138.1M | $135.1M | $128.8M | $118.9M | $115.8M | $101.8M | $97.3M | $88.5M | $79.8M | $72.3M | $71.8M | $60.2M | $62.7M | $60.5M | $58.8M | $54.3M | $57.9M | $77.9M | $85.6M | $88.6M | $92.5M | $90.3M | $75.5M | $87.7M | $93.9M | $98.8M | $100.6M | $111.7M | $106.8M | $95.2M | $100.7M | $102.8M | $95.2M | $96.0M | $89.4M | $104.3M | $107.1M | $96.1M | $25.9M | $30.8M | |||||||
| Liabilities And Stockholders Equity | $978.3M | $936.4M | $899.6M | $802.9M | $781.3M | $743.5M | $689.8M | $659.3M | $633.4M | $574.4M | $560.0M | $545.9M | $519.0M | $499.0M | $486.3M | $448.6M | $439.5M | $431.0M | $417.5M | $404.9M | $403.2M | $401.3M | $401.1M | $395.3M | $386.1M | $378.7M | $353.6M | $357.1M | $357.8M | $356.4M | $352.8M | $357.1M | $342.4M | $330.7M | $329.0M | $323.7M | $308.9M | $301.8M | $286.8M | $296.7M | $297.9M | $296.9M | $220.5M | $223.1M | |||||||
| Inventory Work In Process | $30.3M | $33.5M | $38.3M | $39.0M | $39.3M | $41.2M | $35.9M | $35.6M | $27.9M | $26.0M | $24.3M | $22.1M | $14.6M | $15.6M | $14.1M | $15.8M | $16.4M | $16.8M | $18.1M | $16.6M | $16.1M | $19.2M | $19.6M | $19.0M | $17.7M | $17.4M | $15.2M | $18.0M | $16.6M | $14.8M | $12.2M | $9.4M | $11.4M | $14.0M | $10.6M | $11.7M | $10.1M | $10.9M | $11.6M | $13.4M | $13.6M | $13.2M | $10.3M | $11.5M | |||||||
| Inventory Raw Materials | $96.2M | $89.2M | $88.0M | $83.8M | $83.1M | $81.9M | $76.9M | $78.0M | $76.0M | $63.9M | $66.1M | $55.1M | $52.1M | $49.1M | $42.2M | $39.1M | $40.4M | $38.2M | $42.1M | $43.6M | $42.7M | $42.6M | $40.8M | $43.4M | $37.4M | $39.0M | $39.0M | $43.7M | $42.3M | $39.7M | $37.2M | $36.3M | $34.1M | $30.7M | $31.9M | $34.2M | $26.7M | $24.0M | $26.3M | $27.0M | $34.5M | $32.0M | $25.1M | $23.7M | |||||||
| Inventory Finished Goods | $26.2M | $24.5M | $23.1M | $35.7M | $38.9M | $37.4M | $34.9M | $31.2M | $28.4M | $23.8M | $21.1M | $25.8M | $25.1M | $26.1M | $28.0M | $22.2M | $20.1M | $19.5M | $24.6M | $23.0M | $21.8M | $22.6M | $25.2M | $22.7M | $22.0M | $17.4M | $16.1M | $20.7M | $21.9M | $21.6M | $26.3M | $26.0M | $26.5M | $19.5M | $20.7M | $18.1M | $17.5M | $18.8M | $20.6M | $19.8M | $13.0M | $12.7M | $12.4M | $12.0M | |||||||
| Common Stock Value | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.1M | $37.1M | $20.6M | $20.6M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.5M | $20.4M | $20.4M | $20.8M | $21.3M | $21.3M | |||||||
| Assets Current | $494.6M | $448.3M | $411.6M | $529.3M | $509.2M | $470.6M | $423.0M | $388.6M | $360.8M | $325.6M | $303.9M | $281.3M | $245.7M | $219.3M | $204.1M | $232.8M | $223.4M | $211.4M | $191.5M | $175.5M | $171.2M | $170.9M | $168.2M | $166.8M | $163.3M | $156.5M | $152.2M | $156.7M | $154.9M | $150.8M | $149.4M | $156.2M | $141.9M | $141.9M | $139.7M | $133.3M | $122.7M | $116.4M | $117.5M | $127.0M | $126.7M | $123.4M | $103.2M | $104.3M | |||||||
| Additional Paid In Capital Common Stock | $72.5M | $70.5M | $67.5M | $64.2M | $62.9M | $60.5M | $58.0M | $55.8M | $54.2M | $51.8M | $51.0M | $49.8M | $48.4M | $46.5M | $45.6M | $43.9M | $43.5M | $42.7M | $40.3M | $39.7M | $38.8M | $36.8M | $33.7M | $32.9M | $30.8M | $30.1M | $29.0M | $27.4M | $53.6M | $52.6M | $51.1M | $50.7M | $48.8M | $47.5M | $47.1M | $46.3M | $44.0M | $43.3M | $42.7M | $40.9M | $40.4M | $39.9M | $38.9M | $38.5M | |||||||
| Dividends Common Stock Cash | $11.8M | $10.0M | $10.0M | $10.0M | $7.9M | $7.9M | $7.9M | $6.6M | $6.6M | $6.6M | $5.9M | $5.8M | $5.9M | $5.3M | $5.2M | $5.2M | $4.9M | $4.9M | $4.9M | $4.4M | $4.4M | $4.4M | $3.8M | $3.8M | |||||||||||||||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $5.1M | $5.0M | $4.3M | $3.9M | $3.5M | $4.1M | $4.2M | $4.9M | $6.4M | $6.5M | $4.4M | $3.9M | $3.5M | $3.9M | $3.9M | $6.8M | $6.8M | $6.3M | $7.3M | $6.2M | $5.8M | $5.3M | $6.3M | $7.2M | $6.8M | $5.5M | $6.2M | $4.9M | $4.3M | $4.3M | $4.1M | $7.8M | $7.8M | $8.1M | $8.0M | $9.2M | $9.9M | $4.8M | $5.5M | ||||||||||||
| Stock Issued During Period Shares Treasury Stock Reissued | 1.00 | 3.0K | 40.0K | 1.00 | 18.0K | 46.0K | 4.00 | 20.00 | 2.00 | 5.00 | 21.00 | 23.00 | 23.00 | 21.0K | 6.0K | 15.0K | 21.0K | 19.0K | 9.0K | 9.0K | 9.0K | 21.0K | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $0.00 | $1.0K | $2.0K | $433.0K | $355.0K | $42.0K | $33.0K | $399.0K | $55.0K | $48.0K | $487.0K | $52.0K | $98.0K | $365.0K | $65.0K | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.9M | $2.4M | $4.0M | $1.8M | $1.7M | -$855.0K | -$2.8M | $1.7M | -$772.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $183.7M | $155.0M | $110.1M | $82.5M | $87.5M | $89.6M | $80.7M | $60.4M | $49.8M | $56.2M | $35.8M | $35.7M | $34.8M | $34.8M | $31.3M | $18.4M | $36.6M |
| Net Cash Provided By Used In Investing Activities | -$198.1M | -$15.8M | -$29.1M | -$5.9M | -$51.4M | -$38.2M | -$7.5M | -$16.7M | -$35.4M | -$12.4M | -$21.7M | -$33.2M | -$29.7M | -$59.7M | -$9.3M | -$26.0M | -$7.8M |
| Share Based Compensation | $9.2M | $6.2M | $5.2M | $3.1M | $2.3M | $1.4M | $1.2M | $4.2M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.5M | $1.4M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $14.0M | $12.8M | $12.0M | $5.9M | $6.7M | $9.1M | $7.5M | $8.6M | $15.1M | $10.6M | $19.8M | $12.3M | $14.3M | $8.2M | $5.3M | $9.2M | $7.8M |
| Payments Of Dividends Common Stock | $43.5M | $35.8M | $29.1M | $24.9M | $22.2M | $20.3M | $18.6M | $16.3M | $14.2M | $12.5M | $11.3M | $10.6M | $10.0M | $9.5M | $9.0M | $7.8M | $6.8M |
| Net Cash Provided By Used In Financing Activities | -$58.0M | -$35.1M | -$28.1M | -$24.6M | -$20.5M | -$27.8M | -$37.7M | -$42.1M | -$10.4M | -$44.5M | -$13.0M | -$2.7M | -$4.3M | $26.8M | -$20.0M | -$2.7M | -$21.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.8M | $15.3M | $7.0M | $10.6M | $8.3M | $3.5M | $7.7M | $5.1M | $6.2M | $961.0K | $1.6M | $2.1M | -$368.0K | $905.0K | $850.0K | -$55.0K | $209.0K |
| Increase Decrease In Inventories | $987.0K | -$10.3M | $32.5M | $21.0M | $13.6M | -$5.1M | $1.2M | -$4.9M | $6.2M | -$955.0K | $7.1M | $6.9M | -$247.0K | $4.7M | -$42.0K | $14.9M | -$7.0M |
| Increase Decrease In Accounts Receivable | $20.1M | $1.4M | $6.4M | $11.3M | $1.2M | -$3.0M | -$5.5M | $8.0M | $967.0K | $3.6M | $5.5M | $997.0K | $4.0M | -$812.0K | $616.0K | $3.8M | -$1.3M |
| Proceeds From Stock Options Exercised | $554.0K | $751.0K | $967.0K | $703.0K | $2.0M | $1.1M | $2.0M | $1.4M | $1.2M | $568.0K | $1.6M | $730.0K | $1.6M | $382.0K | $236.0K | $362.0K | $1.2M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $168.8M | $158.9M | $152.1M | $147.4M | $138.7M | $134.7M | $124.1M | $123.4M | $118.9M | $110.8M | $103.1M | $95.6M | $87.7M | $82.3M | $78.8M | $77.9M | |
| Proceeds From Sale Of Treasury Stock | $72.0K | $180.0K | $187.0K | $523.0K | $600.0K | $518.0K | $470.0K | $469.0K | $498.0K | $477.0K | $493.0K | $152.0K | $183.0K | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $184.0M | $3.0M | $17.1M | $0.00 | $45.3M | $29.1M | $8.0M | $20.4M | $1.8M | $1.9M | $20.8M | $15.4M | $51.5M | $4.0M | $7.3M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$679.0K | -$164.0K | $276.0K | $403.0K | -$54.0K | -$143.0K | $318.0K | -$438.0K | -$118.0K | -$282.0K | -$144.0K | $127.0K | -$233.0K | ||||
| Proceeds From Repayments Of Short Term Debt | -$4.6M | -$13.5M | -$21.0M | $6.4M | -$33.1M | -$4.0M | $6.7M | $3.2M | $65.1M | -$11.9M | $10.5M | -$7.4M | |||||
| Payments For Repurchase Of Common Stock | $15.0M | $0.00 | $0.00 | $427.0K | $460.0K | $3.1M | $5.2M | $4.8M | $4.4M | $0.00 | $0.00 | $0.00 | $0.00 | $30.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $33.0M | $21.5M | $18.0M | $9.3M | $30.6M | $30.5M | $17.8M | $6.8M | $12.4M | $18.2M | $6.8M | $581.0K | $4.3M | $10.2M | $5.2M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$187.9M | -$5.7M | -$21.3M | -$1.1M | -$46.3M | -$1.9M | -$2.2M | -$3.0M | -$4.0M | -$3.2M | -$3.2M | -$3.3M | -$2.8M | -$51.6M | -$5.6M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $1.8M | $1.3M | $1.0M | $615.0K | $374.0K | $307.0K | $265.0K | $471.0K | $366.0K | $362.0K | $371.0K | $363.0K | $273.0K | $284.0K | $281.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.0M | $2.7M | $4.3M | $1.1M | $1.8M | $1.9M | $2.2M | $3.0M | $3.8M | $3.2M | $3.2M | $3.3M | $2.8M | $1.3M | $1.6M | ||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $10.0M | $7.9M | $6.6M | $5.9M | $5.2M | $4.9M | $4.4M | $3.8M | $3.3M | $2.9M | $2.7M | $2.6M | $2.4M | $2.4M | $2.1M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$9.9M | -$7.7M | -$6.6M | -$5.9M | -$4.8M | -$6.9M | -$13.7M | -$1.6M | -$4.7M | -$13.1M | -$1.9M | $1.8M | -$4.0M | $43.3M | -$1.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.1M | $8.1M | $2.1M | $2.9M | $428.0K | $609.0K | $2.1M | $1.6M | $2.8M | -$469.0K | -$405.0K | -$646.0K | -$416.0K | $245.0K | $1.6M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $120.0K | $6.4M | $11.4M | $3.8M | -$1.3M | -$7.4M | -$166.0K | -$265.0K | -$7.4M | -$2.7M | $692.0K | $3.0M | -$2.4M | $1.7M | $3.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $20.5M | $9.2M | $6.8M | $12.5M | -$3.9M | -$1.4M | $1.9M | $4.9M | $6.0M | $2.3M | -$110.0K | $4.8M | $1.8M | $4.7M | -$2.9M | ||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $68.0K | $230.0K | $58.0K | $352.0K | $478.0K | $471.0K | $231.0K | $654.0K | $62.0K | $127.0K | $417.0K | $620.0K | $187.0K | $78.0K | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $167.9M | $166.8M | $162.3M | $158.5M | $157.0M | $154.1M | $153.6M | $153.1M | $150.4M | $143.8M | $142.5M | $140.5M | $136.6M | $135.1M | $135.1M | $131.9M | $129.7M | $126.9M | $121.7M | $124.7M | $125.8M | $122.6M | $122.8M | $122.0M | $117.3M | $116.3M | $113.2M | $108.7M | $107.4M | $104.7M | $101.5M | $100.2M | $97.4M | $93.7M | $92.5M | $90.2M | $85.9M | $85.5M | $84.5M | $81.3M | $82.3M | $80.8M | $77.5M | $75.8M | |
| Proceeds From Sale Of Treasury Stock | $42.0K | $55.0K | $52.0K | $65.0K | $89.0K | $72.0K | $60.0K | $66.0K | $147.0K | $45.0K | $26.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $184.9M | $3.0M | $17.1M | -$44.6M | $0.00 | $200.0K | $0.00 | $0.00 | $50.3M | $4.0M | |||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$195.0K | -$262.0K | -$219.0K | -$1.0K | $229.0K | $280.0K | -$13.0K | $53.0K | $60.0K | -$231.0K | -$292.0K | $682.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$7.0M | $3.5M | $126.0K | -$10.4M | $578.0K | $3.8M | -$2.8M | $62.4M | $858.0K | ||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.5M | $1.9M | $1.6M | $2.2M | $0.00 | $0.00 | $17.0M |
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 | $4.79 | $4.23 | $3.14 | $2.26 | $2.08 | $1.69 | $1.61 | $0.95 | $1.19 | $1.11 | $1.27 | $1.91 | $2.28 | ||||
| Earnings Per Share Basic | $4.82 | $4.26 | $3.16 | $2.28 | $2.09 | $1.70 | $1.63 | $0.96 | $1.20 | $1.12 | $1.28 | $1.92 | $2.31 | ||||
| Common Stock Dividends Per Share Cash Paid | $1.48 | $1.22 | $0.99 | $0.85 | $0.76 | $0.70 | $0.64 | $0.56 | $0.49 | $0.43 | $0.39 | $0.37 | $0.60 | $0.52 | $0.46 | ||
| Weighted Average Number Of Shares Outstanding Basic | 29.4M | 29.4M | 29.3M | 29.2K | 29.1K | 29.1K | 29.0K | 29.0K | 28.9K | 28.9K | 28.8M | 28.6M | 14.4M | 14.3M | 15.0M | 14.9M | 14.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 29.6M | 29.5M | 29.5M | 29.4K | 29.3K | 29.2K | 29.2K | 29.2K | 29.1K | 29.1K | 28.9M | 28.8M | 14.4M | 14.4M | 15.0M | 15.0M | 14.9M |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 171.0K | 178.0K | 172.0K | 158.00 | 194.00 | 178.00 | 192.00 | 196.00 | 184.00 | 163.00 | 135.0K | 144.0K | 78.0K | 67.0K | 78.0K | 100.0K | 148.0K |
| Common Stock Dividends Per Share Declared |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.14 | $1.19 | $1.17 | $1.30 | $1.04 | $1.08 | $1.12 | $0.99 | $0.84 | $0.88 | $0.76 | $0.66 | $0.60 | $0.61 | $0.57 | $0.49 | $0.59 | $0.54 | $0.48 | $0.47 | $0.45 | $0.51 | $0.33 | $0.41 | $0.42 | $0.44 | $0.39 | $0.37 | $0.39 | $0.10 | $0.21 | $0.26 | $0.25 | $0.27 | $0.36 | $0.30 | $0.30 | $0.32 | $0.28 | $0.29 | $0.55 | $0.29 | $0.71 | $0.61 | $0.32 | $0.63 | $0.44 | $0.20 | $0.62 | $0.52 | $0.42 | $0.46 | $0.52 | $0.22 | $0.60 | $0.53 | ||||||
| Earnings Per Share Basic | $1.14 | $1.19 | $1.18 | $1.31 | $1.05 | $1.09 | $1.13 | $0.99 | $0.84 | $0.89 | $0.77 | $0.66 | $0.60 | $0.61 | $0.57 | $0.49 | $0.59 | $0.54 | $0.48 | $0.47 | $0.45 | $0.51 | $0.33 | $0.41 | $0.42 | $0.44 | $0.39 | $0.37 | $0.39 | $0.10 | $0.21 | $0.26 | $0.25 | $0.28 | $0.37 | $0.30 | $0.30 | $0.33 | $0.28 | $0.29 | $0.55 | $0.29 | $0.71 | $0.62 | $0.33 | $0.63 | $0.44 | $0.21 | $0.63 | $0.52 | $0.42 | $0.46 | $0.52 | $0.22 | $0.61 | $0.54 | ||||||
| Common Stock Dividends Per Share Cash Paid | $0.40 | $0.40 | $0.34 | $0.34 | $0.34 | $0.34 | $0.27 | $0.27 | $0.27 | $0.27 | $0.23 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | ||
| Weighted Average Number Of Shares Outstanding Basic | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.3M | 29.3M | 29.3M | 29.3M | 29.2M | 29.2M | 29.2M | 29.2M | 29.1M | 29.1M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.8M | 28.8M | 14.4M | 14.3M | 14.3M | 14.3M | 14.2M | 14.4M | 14.4M | 14.1M | 14.1M | 14.2M | 14.8M | 15.0M | 15.0M | 14.9M | 14.9M | 14.9M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.6M | 29.6M | 29.6M | 29.5M | 29.5M | 29.5M | 29.5M | 29.4M | 29.4M | 29.4M | 29.3M | 29.4M | 29.3M | 29.3M | 29.3M | 29.2M | 29.3M | 29.2M | 29.2M | 29.2M | 29.2M | 29.2M | 29.1M | 29.2M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M | 29.0M | 28.9M | 14.4M | 14.4M | 14.4M | 14.4M | 14.3M | 14.4M | 14.4M | 14.2M | 14.2M | 14.3M | 14.9M | 15.1M | 15.1M | 15.1M | 15.0M | 15.0M | |||||||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 159.4K | 170.9K | 186.3K | 178.0K | 167.9K | 174.0K | 178.5K | 174.8K | 165.8K | 156.5K | 133.9K | 164.4K | 184.2K | 197.8K | 218.1K | 171.8K | 218.4K | 181.8K | 179.8K | 183.6K | 209.7K | 208.0K | 170.1K | 217.3K | 178.8K | 159.4K | 182.3K | 162.3K | 164.3K | 154.9K | 128.2K | 63.8K | 74.2K | 64.1K | 57.8K | 90.0K | 75.0K | 65.5K | 91.4K | 57.9K | 72.3K | 65.8K | 69.1K | 90.5K | 119.5K | 96.1K | 97.2K | |||||||||||||||
| Common Stock Dividends Per Share Declared | $0.40 | $0.34 | $0.34 | $0.34 | $0.27 | $0.27 | $0.27 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.12 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension And Other Postretirement Benefit Expense | -$112.0K | $49.0K | $130.0K | $130.0K | $120.0K | $145.0K | $288.0K | $19.9M | $973.0K | $1.9M | $1.3M | $4.4M | $1.4M | $122.0K | $4.7M | $2.3M | $3.7M |
| Depreciation | $11.1M | $11.1M | $10.9M | $11.1M | $11.3M | $12.3M | $11.6M | $11.4M | $12.1M | $10.7M | $10.0M | $8.9M | $8.5M | $7.6M | $7.1M | $6.7M | $6.7M |
| Adjustment For Amortization | $23.5M | $21.1M | $17.2M | $15.2M | $16.6M | $13.0M | $12.6M | $13.0M | $12.3M | $11.7M | $10.6M | $6.8M | $5.0M | $4.5M | $2.3M | $1.8M | $1.4M |
| Product Warranty Accrual Classified Current | $8.5M | $7.3M | $11.1M | $9.6M | $12.9M | $11.6M | $5.6M | $4.2M | $3.4M | $2.8M | $3.1M | $1.7M | $882.0K | $881.0K | $1.6M | $889.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.2M | $6.2M | $5.2M | $3.1M | $2.3M | $1.4M | $1.2M | $4.2M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.1M | $967.0K | $882.0K |
| Stock Issued During Period Value Stock Options Exercised | $554.0K | $751.0K | $967.0K | $703.0K | $2.0M | $1.1M | $2.0M | $1.5M | $1.9M | $569.0K | $1.6M | $730.0K | $1.6M | $382.0K | $235.0K | $362.0K | $1.2M |
| Unearned ESOP Shares | 154.0K | 306.0K | 460.0K | 614.0K | 768.0K | 922.0K | 1.1M | 1.2M | 1.5M | 1.5M | |||||||
| Short Term Borrowings | $0.00 | $4.5M | $18.1M | $44.6M | $38.0M | $71.4M | $75.9M | $70.0M | $66.7M | $1.8M | $12.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension And Other Postretirement Benefit Expense | -$28.0K | -$28.0K | -$28.0K | $13.0K | $12.0K | $12.0K | $32.0K | $33.0K | $32.0K | $32.0K | $33.0K | $32.0K | $30.0K | $29.0K | $31.0K | $21.0K | $44.0K | $44.0K | $41.0K | $35.0K | $47.0K | $11.8M | $8.0M | -$19.0K | -$96.0K | $249.0K | $96.0K | $203.0K | $148.0K | -$113.0K | $255.0K | $689.0K | $942.0K | ||||||||||||
| Depreciation | $2.8M | $2.9M | $2.7M | $2.8M | $2.9M | $3.0M | $3.0M | $3.2M | $2.9M | $2.8M | $2.2M | $2.5M | $2.2M | $2.1M | $1.9M | ||||||||||||||||||||||||||||||
| Adjustment For Amortization | $5.5M | $5.1M | $4.3M | $4.0M | $4.1M | $3.3M | $3.3M | $3.5M | $2.9M | $2.7M | $2.4M | $1.3M | $1.2M | $921.0K | $556.0K | ||||||||||||||||||||||||||||||
| Product Warranty Accrual Classified Current | $8.9M | $9.8M | $6.6M | $15.7M | $13.8M | $12.4M | $10.8M | $11.0M | $9.6M | $10.4M | $10.9M | $12.4M | $12.9M | $13.0M | $12.5M | $7.6M | $6.4M | $6.0M | $6.8M | $5.4M | $4.3M | $4.3M | $4.1M | $3.7M | $3.4M | $3.1M | $2.5M | $3.2M | $3.5M | $3.6M | $2.4M | $2.4M | $1.5M | $1.1M | $1.4M | $1.2M | $684.0K | $695.0K | $717.0K | $913.0K | $1.2M | $1.4M | $1.0M | $932.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $2.6M | $1.8M | $1.3M | $2.0M | $1.3M | $1.4M | $1.6M | $1.0M | $704.0K | $851.0K | $615.0K | $590.0K | $573.0K | $374.0K | $336.0K | $398.0K | $307.0K | $328.0K | $289.0K | $265.0K | $2.4M | $473.0K | $471.0K | |||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $486.0K | $68.0K | $521.0K | $230.0K | $909.0K | $58.0K | $61.0K | $1.7M | $352.0K | $27.0K | $478.0K | $215.0K | $277.0K | $471.0K | $702.0K | $231.0K | |||||||||||||||||||||||||||||
| Unearned ESOP Shares | 154.0K | 154.0K | 154.0K | 306.0K | 306.0K | 306.0K | 461.0K | 461.0K | 461.0K | 614.0K | 614.0K | 614.0K | 728.0K | 728.0K | 728.0K | 870.0K | 869.0K | 869.0K | 995.0K | 995.0K | 995.0K | 1.1M | 1.1M | 1.1M | 1.3M | 1.3M | 1.3M | 1.5M | 1.5M | ||||||||||||||||
| Short Term Borrowings | $4.5M | $4.4M | $4.4M | $4.6M | $11.0M | $36.0M | $42.4M | $48.2M | $45.0M | $45.6M | $38.2M | $49.7M | $53.6M | $61.2M | $67.4M | $73.0M | $75.9M | $61.7M | $68.7M | $73.9M | $65.2M | $66.2M | $63.9M | $71.2M | $77.8M | $64.0M | $2.7M | $6.1M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.