Complete Filing Data
BRADY CORP reported Operating Income Loss of $236.64 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 BRADY 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 * | $189.3M | $197.2M | $174.9M | $150.0M | $129.7M | $112.4M | $131.3M | $91.1M | $95.6M | $80.1M | $3.0M | -$46.0M | -$154.5M | -$17.9M | $108.7M | $82.0M | $70.1M |
| Cost of Revenue * | $752.8M | $653.5M | $674.6M | $670.5M | $583.3M | $552.7M | $582.0M | $585.6M | $555.0M | $561.9M | $613.3M | $615.5M | $548.4M | $480.5M | $471.4M | $635.8M | $631.1M |
| Revenue * | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B | $1.08B | $1.16B | $1.17B | $1.11B | $1.12B | $1.17B | $1.23B | $1.16B | $1.07B | $1.06B | $1.26B | $1.21B |
| Operating Income Loss | $236.6M | $243.4M | $225.2M | $193.0M | $167.1M | $138.0M | $162.4M | $152.7M | $131.0M | $117.9M | $35.3M | -$41.2M | -$82.6M | $157.7M | $145.8M | $129.5M | $120.4M |
| Gross Profit | $760.8M | $687.9M | $657.3M | $631.6M | $561.4M | $528.6M | $578.7M | $588.3M | $558.3M | $558.8M | $558.4M | $609.6M | $609.3M | $591.0M | $588.0M | $623.3M | $577.6M |
| Selling General And Administrative Expense | $444.3M | $376.7M | $370.7M | $380.0M | $349.8M | $336.1M | $371.1M | $390.3M | $387.7M | $405.1M | $422.7M | $452.2M | $427.9M | $392.7M | $397.5M | $435.9M | $397.2M |
| Research And Development Expense | $79.9M | $67.7M | $61.4M | $58.5M | $44.6M | $40.7M | $45.2M | $45.3M | $39.6M | $35.8M | $36.7M | $35.0M | $33.6M | $34.5M | $38.3M | $42.6M | $34.2M |
| Operating Expenses | $524.2M | $444.5M | $432.1M | $438.5M | $394.3M | $390.5M | $416.3M | $435.6M | $427.3M | $440.9M | $523.1M | $650.8M | $691.9M | $433.3M | $442.2M | $493.8M | $457.2M |
| Interest Expense | $4.7M | $3.1M | $3.5M | $1.3M | $437.0K | $2.2M | $2.8M | $3.2M | $5.5M | $7.8M | $11.2M | $14.3M | $16.6M | $19.1M | $22.1M | $21.2M | $24.9M |
| Income Tax Expense Benefit | $47.8M | $50.6M | $50.8M | $42.0M | $35.6M | $28.3M | $33.4M | $61.0M | $31.0M | $29.2M | $20.1M | -$5.0M | $42.6M | $37.2M | $35.4M | $27.4M | $27.2M |
| Other Comprehensive Income Loss Tax | -$287.0K | $2.0K | -$349.0K | -$524.0K | $406.0K | -$175.0K | $753.0K | -$569.0K | -$2.4M | $3.0M | $8.2M | $1.0M | -$2.2M | $11.5M | -$5.2M | ||
| Other Comprehensive Income Loss Net Of Tax | $17.5M | -$16.6M | $16.0M | -$53.1M | $10.5M | $4.8M | -$14.9M | -$11.7M | $10.1M | -$9.7M | -$109.2M | $8.1M | -$3.3M | -$54.5M | $63.0M | ||
| Other Comprehensive Income Loss Before Tax | $17.2M | -$16.6M | $15.7M | -$53.6M | $10.9M | $4.6M | -$14.1M | -$12.3M | $7.6M | -$6.7M | -$101.0M | $9.1M | -$5.6M | -$43.0M | $57.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $225.7M | $192.0M | $171.0M | $140.9M | $164.6M | $152.0M | $126.6M | $109.3M | $25.0M | -$53.1M | -$95.7M | $140.7M | $127.6M | $109.4M | $97.3M | ||
| Comprehensive Income Net Of Tax | $206.7M | $180.7M | $190.9M | $96.9M | $140.2M | $117.1M | $116.4M | $79.3M | $105.7M | $70.4M | -$106.2M | -$37.9M | -$157.9M | -$72.4M | $171.6M | $79.8M | -$75.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $18.2M | -$14.5M | $16.0M | -$53.4M | $10.3M | $6.6M | -$13.2M | -$13.7M | $7.2M | -$1.4M | -$85.6M | $4.5M | -$2.3M | -$62.8M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $605.0K | $605.0K | $417.0K | $1.0M | $388.0K | $380.0K | $569.0K | -$446.0K | -$647.0K | $293.0K | -$1.1M | -$5.2M | -$1.6M | -$1.0M | |||
| Other Nonoperating Income Expense | $5.2M | $7.6M | $4.0M | $244.0K | $4.3M | $5.1M | $5.0M | ||||||||||
| Accrued Income Taxes Current | $7.4M | $12.6M | $8.3M | $3.9M | $8.7M | $6.6M | $3.9M | $7.4M | $6.1M | $7.9M | $7.1M | $14.4M | $10.0M | $10.1M | |||
| Accrual For Taxes Other Than Income Taxes Current | $14.1M | $13.6M | $12.5M | $13.1M | $8.1M | $8.1M | $8.3M | $8.0M | $7.4M | $8.0M | $8.2M | $9.3M | $7.6M | $7.5M | |||
| Deferred Income Tax Expense Benefit | -$7.6M | -$9.4M | -$12.5M | -$1.6M | -$9.0M | $21.6M | -$9.7M | -$8.2M | -$6.8M | -$8.6M | |||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax | -$1.2M | -$211.0K | $1.5M | $261.0K | -$1.1M | $318.0K | -$139.0K | -$1.2M | $2.9M | -$1.0M | |||||||
| Restructuring Charges | $0.00 | $0.00 | $16.8M | $15.0M | $26.0M | $6.1M | $6.5M | $15.3M | $25.8M | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Before Tax | -$614.0K | -$1.0M | $551.0K | -$486.0K | -$196.0K | $1.3M | $147.0K | $578.0K | -$494.0K | ||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $837.0K | $966.0K | -$225.0K | -$1.3M | $1.6M | $8.0K | -$652.0K | $2.4M | -$2.8M | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $620.0K | $378.0K | $882.0K | $619.0K | $388.0K | $848.0K | $666.0K | $130.0K | -$164.0K | $1.9M | $2.6M | -$4.9M | -$1.4M | -$1.4M | -$1.3M | ||
| Income Taxes Paid Net | $71.1M | $62.1M | $58.8M | $33.8M | $46.9M | $29.6M | $24.3M | $33.3M | $31.9M | $28.5M | $25.0M | -$33.0M | -$34.0M | -$35.3M | -$35.9M | $30.9M | $48.8M |
| Income Loss From Continuing Operations | $95.6M | $80.1M | $4.9M | -$48.1M | -$138.3M | $103.5M | $106.0M | ||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | -$594.0K | $2.2M | $2.1M | $909.0K | $399.0K | $614.0K | $1.0M | ||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | -$963.0K | $517.0K | $2.7M | $1.3M | $1.5M | -$576.0K | $837.0K | ||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | -$369.0K | -$1.7M | $540.0K | $373.0K | $1.1M | -$1.2M | -$211.0K | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 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 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $48.1M | $53.9M | $52.3M | $40.3M | $46.8M | $50.9M | $43.6M | $47.2M | $48.1M | $38.0M | $39.4M | $40.1M | $33.8M | $35.0M | $37.3M | $30.9M | $33.5M | $13.6M | $33.6M | $37.5M | $34.8M | $29.2M | $30.6M | $26.0M | $4.3M | $25.8M | $22.6M | $25.3M | $22.6M | $21.0M | $15.3M | $18.7M | $17.2M | $11.6M | $13.6M | $24.1M | $16.4M | $23.9M | $4.2M | -$8.7M | $27.2M | $11.7M | $27.7M | -$90.0M | $32.7M | $29.6M | $28.6M | $24.2M | $26.3M | $21.6M | $23.7M | $15.0M | $21.7M | ||||||||||
| Cost of Revenue * | $189.7M | $196.5M | $187.5M | $180.8M | $187.4M | $166.4M | $160.5M | $160.3M | $167.4M | $169.8M | $167.3M | $174.5M | $168.7M | $166.5M | $146.7M | $136.3M | $141.8M | $136.4M | $137.5M | $145.5M | $144.0M | $142.6M | $146.7M | $147.3M | $144.1M | $144.1M | $136.0M | $133.8M | $139.8M | $141.4M | $135.7M | $143.7M | $149.2M | $144.4M | $160.1M | $154.5M | $148.7M | $149.7M | $143.1M | $130.8M | $121.3M | $123.6M | $167.3M | $181.7M | $170.3M | $170.0M | $165.1M | $161.7M | $148.9M | $161.0M | |||||||||||||
| Revenue * | $384.1M | $405.3M | $382.6M | $356.7M | $377.1M | $343.4M | $322.6M | $332.0M | $337.1M | $326.2M | $322.6M | $338.6M | $318.1M | $321.5M | $295.5M | $265.8M | $277.2M | $251.7M | $265.9M | $276.7M | $286.9M | $295.3M | $289.7M | $282.4M | $293.2M | $297.5M | $298.4M | $287.8M | $290.2M | $289.2M | $275.9M | $268.0M | $280.2M | $282.1M | $286.8M | $268.6M | $283.1M | $288.6M | $290.2M | $282.6M | $310.2M | $316.7M | $309.6M | $291.2M | $307.5M | $310.6M | $302.5M | $272.7M | $272.0M | $269.1M | $271.2M | $255.1M | $273.4M | $343.1M | $337.9M | $329.0M | $329.6M | $322.9M | $321.9M | $295.8M | $318.5M | ||
| Operating Income Loss | $62.2M | $68.0M | $67.2M | $51.2M | $58.9M | $63.5M | $53.9M | $59.7M | $63.0M | $48.8M | $51.4M | $52.9M | $42.9M | $44.3M | $40.8M | $46.7M | $37.4M | $42.2M | $33.2M | $22.7M | $41.2M | $40.9M | $46.2M | $39.6M | $36.0M | $40.6M | $44.8M | $37.7M | $34.8M | $35.4M | $36.3M | $31.6M | $30.0M | $33.2M | $33.4M | $30.8M | $23.6M | $30.1M | -$32.8M | $24.3M | $16.8M | $27.0M | -$116.0M | $26.8M | $18.3M | $29.7M | -$178.5M | $30.9M | $21.8M | $43.2M | $34.1M | $42.2M | $37.4M | $42.7M | $42.6M | $40.9M | $37.1M | $41.6M | $34.1M | $35.9M | $23.9M | $35.6M | |
| Gross Profit | $194.4M | $208.8M | $195.1M | $175.8M | $189.7M | $177.0M | $162.1M | $171.7M | $169.7M | $156.4M | $155.3M | $164.0M | $149.4M | $155.0M | $147.6M | $148.8M | $129.5M | $135.4M | $118.5M | $129.5M | $139.1M | $141.4M | $146.6M | $145.7M | $139.8M | $146.5M | $147.5M | $151.1M | $143.7M | $146.1M | $143.9M | $139.9M | $134.2M | $140.4M | $141.1M | $145.4M | $132.9M | $139.3M | $129.1M | $141.0M | $138.2M | $150.2M | $154.1M | $155.1M | $142.5M | $157.8M | $157.9M | $159.4M | $141.9M | $150.2M | $147.5M | $150.4M | $141.2M | $150.5M | $165.0M | $167.6M | $159.0M | $164.5M | $158.7M | $160.2M | $146.9M | $157.4M | |
| Selling General And Administrative Expense | $107.9M | $117.6M | $108.7M | $105.9M | $111.8M | $95.8M | $91.3M | $96.3M | $91.0M | $92.3M | $89.9M | $96.2M | $92.5M | $96.7M | $90.8M | $82.2M | $83.0M | $83.2M | $87.4M | $89.5M | $94.7M | $92.7M | $94.6M | $101.7M | $97.6M | $100.1M | $98.4M | $94.7M | $98.0M | $105.8M | $100.2M | $100.7M | $103.0M | $107.6M | $109.3M | $116.7M | $111.4M | $112.7M | $111.9M | $109.9M | $99.0M | $98.6M | $104.8M | $108.9M | $115.0M | $108.1M | $109.3M | $111.2M | $108.7M | $108.7M | |||||||||||||
| Research And Development Expense | $24.3M | $23.3M | $19.2M | $18.7M | $18.9M | $17.7M | $16.8M | $15.7M | $15.7M | $15.4M | $13.9M | $14.9M | $14.0M | $13.9M | $11.3M | $9.9M | $10.2M | $9.8M | $10.5M | $11.0M | $11.4M | $11.1M | $11.3M | $11.7M | $11.3M | $10.5M | $10.0M | $9.5M | $9.1M | $8.9M | $9.1M | $8.6M | $8.9M | $8.9M | $9.6M | $8.6M | $8.4M | $8.6M | $8.1M | $8.2M | $7.9M | $8.2M | $10.0M | $9.8M | $10.6M | $11.7M | $9.9M | $10.7M | $10.6M | $9.6M | |||||||||||||
| Operating Expenses | $132.2M | $140.9M | $127.9M | $124.6M | $130.8M | $113.5M | $108.2M | $112.0M | $106.7M | $107.7M | $103.9M | $111.1M | $106.5M | $110.7M | $102.1M | $92.1M | $93.2M | $106.9M | $97.9M | $100.5M | $106.1M | $103.8M | $105.9M | $113.4M | $108.9M | $110.7M | $108.4M | $104.2M | $107.2M | $114.7M | $109.3M | $109.2M | $116.7M | $121.4M | $123.2M | $128.4M | $124.2M | $128.2M | $128.5M | $120.1M | $106.9M | $108.8M | $230.5M | $118.7M | $126.8M | $121.9M | $122.9M | $124.3M | $123.0M | $121.9M | |||||||||||||
| Interest Expense | $990.0K | $1.2M | $936.0K | $1.3M | $1.4M | $728.0K | $790.0K | $766.0K | $753.0K | $1.2M | $894.0K | $329.0K | $252.0K | $182.0K | $131.0K | $51.0K | $106.0K | $628.0K | $647.0K | $701.0K | $708.0K | $717.0K | $712.0K | $761.0K | $829.0K | $863.0K | $1.4M | $1.5M | $1.7M | $1.8M | $2.1M | $2.2M | $2.5M | $3.0M | $2.9M | $3.4M | $3.7M | $3.7M | $4.2M | -$4.4M | $4.2M | $4.7M | $4.9M | $5.0M | $5.1M | $5.9M | $5.7M | $5.1M | $5.2M | $5.2M | |||||||||||||
| Income Tax Expense Benefit | $14.0M | $14.5M | $13.5M | $11.7M | $12.0M | $13.5M | $12.2M | $12.2M | $15.0M | $10.5M | $10.9M | $11.2M | $8.2M | $9.7M | $10.2M | $8.2M | $8.6M | $8.5M | $8.8M | $4.1M | $6.2M | $7.5M | $9.3M | $11.0M | $30.8M | $8.9M | $8.1M | $3.8M | $8.4M | $8.7M | $5.2M | $8.5M | $5.0M | $2.4M | $8.9M | $4.1M | $4.4M | $8.6M | $6.2M | $29.0M | $13.1M | $9.7M | $8.6M | $11.1M | $8.6M | $8.2M | $9.9M | $7.2M | $4.8M | $8.8M | |||||||||||||
| Other Comprehensive Income Loss Tax | -$99.0K | $77.0K | -$297.0K | $292.0K | -$52.0K | $51.0K | -$73.0K | $128.0K | $8.0K | $4.0K | -$66.0K | $105.0K | -$356.0K | $99.0K | -$301.0K | $1.3M | -$199.0K | $179.0K | $42.0K | -$211.0K | $348.0K | -$196.0K | $458.0K | $980.0K | -$827.0K | $485.0K | -$821.0K | $535.0K | $1.7M | -$1.3M | $979.0K | -$144.0K | -$250.0K | $4.7M | $3.3M | $249.0K | $171.0K | -$2.6M | $943.0K | -$1.6M | -$2.3M | $29.0K | $4.0M | $5.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $31.0M | $5.4M | $38.1M | -$20.2M | -$2.0M | -$6.5M | $15.3M | -$22.2M | -$31.0K | $31.1M | -$17.4M | -$19.9M | -$18.3M | -$4.7M | $2.9M | $18.2M | -$3.2M | -$19.8M | -$1.2M | -$29.0K | -$7.9M | $5.7M | -$9.8M | -$13.1M | $17.0M | -$7.4M | $4.9M | -$1.3M | -$12.2M | $20.0M | -$8.9M | -$8.4M | -$370.0K | -$36.1M | -$55.6M | $9.3M | -$15.7M | $14.2M | -$5.0M | $9.3M | $12.8M | -$4.8M | -$11.5M | -$17.1M | |||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $30.9M | $5.5M | $37.8M | -$19.9M | -$2.0M | -$6.4M | $15.3M | -$22.1M | -$23.0K | $31.1M | -$17.5M | -$19.8M | -$18.6M | -$4.6M | $2.6M | $19.5M | -$3.4M | -$19.6M | -$1.2M | -$240.0K | -$7.5M | $5.5M | -$9.4M | -$12.1M | $16.1M | -$6.9M | $4.1M | -$765.0K | -$10.5M | $18.7M | -$8.0M | -$8.5M | -$620.0K | -$31.5M | -$52.3M | $9.5M | -$15.5M | $11.6M | -$4.1M | $7.7M | $10.5M | -$4.8M | -$7.5M | -$12.2M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $51.3M | $42.0M | $44.7M | $47.8M | $39.4M | $42.2M | $22.2M | $42.4M | $41.6M | $41.0M | $36.7M | $39.9M | $37.0M | $35.0M | $34.8M | $30.6M | $29.1M | $31.0M | $29.7M | $20.5M | $27.2M | $22.2M | $14.0M | $24.4M | $24.3M | $14.9M | $26.7M | -$176.2M | $27.9M | $18.3M | $38.9M | $20.9M | $27.3M | $26.4M | $27.9M | $37.2M | $32.4M | $36.2M | $30.9M | $19.8M | $30.4M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $79.0M | $59.4M | $90.4M | $20.1M | $44.8M | $44.4M | $59.0M | $25.0M | $48.0M | $69.1M | $22.0M | $20.1M | $15.5M | $30.3M | $40.2M | $49.1M | $30.3M | -$6.1M | $37.5M | $34.9M | $20.8M | $12.9M | $21.2M | $18.5M | $27.4M | $24.0M | $10.4M | $41.0M | $6.4M | $10.3M | $16.8M | -$24.6M | -$42.0M | $33.3M | $719.0K | $38.2M | -$803.0K | $614.0K | $40.0M | $22.8M | -$101.5M | $15.6M | |||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $30.3M | $4.7M | $38.2M | -$21.2M | -$79.0K | -$6.5M | $14.6M | -$20.4M | $95.0K | $30.6M | -$17.7M | -$20.2M | -$18.7M | -$3.9M | $2.9M | $19.1M | -$4.2M | -$17.4M | -$1.0M | $50.0K | -$7.3M | $5.5M | -$8.8M | -$12.8M | $15.8M | -$5.4M | $4.8M | -$2.3M | -$14.3M | $24.9M | -$7.5M | -$6.5M | $930.0K | -$46.8M | -$24.3M | $12.9M | -$16.8M | $16.5M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $151.0K | $151.0K | $152.0K | $151.0K | $151.0K | $152.0K | $151.0K | $151.0K | $151.0K | -$27.0K | $143.0K | $95.0K | $73.0K | $107.0K | $105.0K | $95.0K | $106.0K | $105.0K | $105.0K | $105.0K | $0.00 | $169.0K | $155.0K | $0.00 | -$592.0K | $130.0K | $0.00 | -$72.0K | $136.0K | $2.0K | $0.00 | $161.0K | -$1.6M | $214.0K | $214.0K | $41.0K | $66.0K | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $805.0K | $1.7M | -$509.0K | $2.1M | $1.2M | $1.6M | $2.7M | $438.0K | $785.0K | $968.0K | -$157.0K | -$1.3M | -$578.0K | $543.0K | $1.2M | $2.0M | $155.0K | $112.0K | $1.8M | $1.4M | $2.1M | $1.4M | -$17.0K | $31.0K | $1.1M | $216.0K | $453.0K | $596.0K | -$489.0K | $721.0K | -$992.0K | -$759.0K | $434.0K | $211.0K | $323.0K | $872.0K | $255.0K | $762.0K | $1.1M | ||||||||||||||||||||||||
| Accrued Income Taxes Current | $5.6M | $6.8M | $5.5M | $3.0M | $4.4M | $12.0M | $7.9M | $8.2M | $18.0M | $5.1M | $6.8M | $13.9M | $4.3M | $4.8M | $5.6M | $2.7M | $9.4M | $10.7M | $8.1M | $6.1M | $6.8M | $4.4M | $4.4M | $4.9M | $5.6M | $6.1M | $9.6M | $2.7M | $2.0M | $3.2M | $5.0M | $5.1M | $9.6M | $7.6M | $3.4M | $1.5M | $9.2M | $10.8M | $5.4M | $9.0M | $10.7M | $8.9M | $12.2M | $20.9M | $16.6M | $16.2M | $17.4M | $16.6M | $20.0M | ||||||||||||||
| Accrual For Taxes Other Than Income Taxes Current | $20.5M | $22.9M | $21.5M | $19.7M | $18.8M | $22.9M | $14.5M | $13.3M | $14.2M | $13.2M | $12.8M | $13.5M | $12.9M | $12.1M | $13.1M | $9.2M | $8.5M | $8.5M | $7.7M | $7.7M | $8.9M | $7.9M | $7.1M | $8.4M | $7.8M | $8.0M | $8.2M | $7.1M | $6.6M | $7.4M | $7.8M | $6.7M | $7.0M | $7.3M | $6.6M | $5.9M | $7.9M | $8.4M | $7.0M | $9.0M | $7.6M | $8.3M | $8.2M | $10.2M | $7.9M | $9.0M | $9.1M | $8.9M | $8.0M | ||||||||||||||
| Deferred Income Tax Expense Benefit | $4.0M | -$903.0K | -$2.2M | -$1.7M | -$625.0K | -$1.2M | $1.0M | $2.2M | -$1.2M | $2.0M | $726.0K | $2.3M | -$2.4M | -$109.0K | $4.4M | -$4.8M | -$3.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax | $908.0K | -$2.0M | $258.0K | -$185.0K | -$72.0K | $297.0K | -$427.0K | $921.0K | -$146.0K | -$210.0K | $622.0K | -$393.0K | $703.0K | $2.0K | -$187.0K | -$717.0K | -$912.0K | $1.1M | $622.0K | -$263.0K | $244.0K | -$105.0K | $339.0K | -$531.0K | -$1.0M | -$782.0K | $576.0K | $1.8M | |||||||||||||||||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $4.8M | $4.9M | $4.3M | $3.0M | $4.3M | $6.8M | $15.6M | $8.5M | $1.9M | $0.00 | $4.1M | $2.0M | $0.00 | $0.00 | $2.2M | $1.2M | $2.1M | $3.6M | $5.7M | $2.3M | $3.6M | $3.6M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Before Tax | -$211.0K | $293.0K | $105.0K | $381.0K | $292.0K | $240.0K | $47.0K | -$264.0K | -$158.0K | -$24.0K | -$114.0K | -$10.0K | -$405.0K | -$169.0K | -$115.0K | $457.0K | $457.0K | $116.0K | -$21.0K | $43.0K | $2.0K | $90.0K | -$9.0K | $90.0K | $467.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $220.0K | $537.0K | -$380.0K | $657.0K | -$304.0K | -$234.0K | $508.0K | -$403.0K | $298.0K | -$167.0K | -$302.0K | -$260.0K | -$455.0K | $1.2M | $601.0K | -$220.0K | $246.0K | -$15.0K | $330.0K | -$441.0K | -$557.0K | -$400.0K | $718.0K | $1.0M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $151.0K | -$27.0K | $95.0K | $158.0K | $105.0K | $127.0K | $105.0K | $414.0K | $163.0K | $243.0K | $41.0K | -$117.0K | $117.0K | $0.00 | -$62.0K | $62.0K | $131.0K | $131.0K | -$1.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $4.5M | $7.3M | $10.0M | -$12.2M | $5.8M | $5.9M | $8.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $25.2M | $22.6M | $25.3M | $22.6M | $25.1M | $21.0M | $15.3M | $18.7M | -$39.4M | $17.2M | $11.6M | $15.5M | -$97.0M | $20.2M | $10.5M | $18.1M | -$175.6M | $21.7M | -$10.7M | $26.3M | $28.0M | ||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | -$11.0K | -$296.0K | -$210.0K | -$463.0K | $464.0K | $173.0K | $254.0K | $1.3M | $463.0K | $217.0K | $581.0K | $44.0K | $35.0K | $568.0K | $292.0K | -$60.0K | -$211.0K | $293.0K | $105.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $702.0K | $621.0K | -$423.0K | $935.0K | -$1.3M | $447.0K | $1.1M | -$294.0K | $496.0K | $776.0K | $893.0K | $475.0K | $225.0K | -$26.0K | $118.0K | $451.0K | $697.0K | -$1.8M | $363.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | $713.0K | $917.0K | -$213.0K | $1.4M | -$1.8M | $274.0K | $829.0K | -$1.6M | $33.0K | $559.0K | $312.0K | $431.0K | $190.0K | -$594.0K | -$174.0K | $511.0K | $908.0K | -$2.0M | $258.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.39 | $0.42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.39 | $0.42 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $250.1M | $151.5M | $114.1M | $147.3M | $279.1M | $181.4M | $133.9M | $141.2M | $114.5M | $81.8M | $91.1M | $305.9M | $390.0M | $314.8M | $188.2M | $258.4M | |
| Stockholders Equity | $752.1M | $700.1M | $700.1M | $700.1M | $603.6M | $733.1M | $830.8M | $1.01B | $1.16B | $1.01B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$109.6M | -$109.1M | -$56.0M | -$66.5M | -$71.3M | -$56.4M | -$44.7M | -$54.7M | -$45.0M | $56.1M | $59.4M | $113.9M | $50.9M | $53.1M | $128.2M | ||
| Goodwill | $589.6M | $592.6M | $586.8M | $614.1M | $416.0M | $411.0M | $419.8M | $437.7M | $429.9M | $433.2M | $515.0M | $617.2M | $676.8M | $800.3M | $768.6M | $751.2M | |
| Assets | $1.52B | $1.39B | $1.37B | $1.38B | $1.14B | $1.16B | $1.06B | $1.05B | $1.04B | $1.06B | $1.25B | $1.44B | $1.61B | $1.86B | $1.75B | $1.58B | |
| Retained Earnings Accumulated Deficit | $1.17B | $1.02B | $892.4M | $788.4M | $704.5M | $637.8M | $553.5M | $507.1M | $453.4M | $452.1M | $538.5M | $732.3M | $789.1M | $718.5M | |||
| Additional Paid In Capital Common Stock | $353.7M | $351.8M | $345.3M | $339.1M | $331.8M | $330.0M | $325.6M | $322.6M | $317.0M | $311.8M | $306.2M | $313.0M | $307.5M | $304.2M | |||
| Treasury Stock Value | $351.9M | $290.2M | $217.9M | $109.1M | $107.2M | $46.3M | $71.1M | $85.5M | $108.7M | $93.3M | $69.8M | $92.6M | $50.0M | $66.3M | |||
| Property Plant And Equipment Net | $195.8M | $142.1M | $139.5M | $121.7M | $115.1M | $110.0M | $97.9M | $98.1M | $102.4M | $134.2M | $122.2M | $130.0M | $139.9M | $145.5M | |||
| Other Liabilities Noncurrent | $68.0M | $74.4M | $86.7M | $90.8M | $61.5M | $64.6M | $61.3M | $58.3M | $61.7M | $69.3M | $83.2M | $76.4M | $71.5M | $64.8M | |||
| Other Liabilities Current | $67.2M | $65.8M | $61.5M | $59.6M | $49.8M | $49.8M | $44.6M | $43.6M | $40.0M | $35.3M | $36.8M | $40.8M | $54.4M | $50.9M | |||
| Other Assets Noncurrent | $24.5M | $22.1M | $21.7M | $26.2M | $28.8M | $19.6M | $17.7M | $18.1M | $17.2M | $22.3M | $21.3M | $20.6M | $19.2M | $20.8M | |||
| Liabilities Current | $264.7M | $258.0M | $255.2M | $257.6M | $185.9M | $241.9M | $190.9M | $187.2M | $166.7M | $291.9M | $323.5M | $267.0M | $301.9M | $293.8M | |||
| Liabilities And Stockholders Equity | $1.52B | $1.39B | $1.37B | $1.38B | $1.14B | $1.16B | $1.06B | $1.05B | $1.04B | $1.25B | $1.44B | $1.61B | $1.86B | $1.75B | |||
| Liabilities | $448.9M | $398.3M | $456.0M | $414.7M | $279.4M | $306.5M | $304.8M | $350.1M | $440.4M | $520.6M | $607.9M | $598.4M | $705.3M | $741.5M | |||
| Inventory Net | $152.7M | $177.1M | $190.0M | $136.1M | $135.7M | $120.0M | $113.1M | $107.0M | $99.4M | $113.3M | $94.7M | $105.5M | $104.2M | $94.7M | |||
| Intangible Assets Net Excluding Goodwill | $51.8M | $62.1M | $74.0M | $92.3M | $22.3M | $36.1M | $42.6M | $53.1M | $59.8M | $91.0M | $156.9M | $84.1M | $90.0M | $103.5M | |||
| Employee Related Liabilities Current | $78.0M | $71.5M | $76.8M | $81.2M | $41.5M | $62.5M | $67.6M | $58.2M | $46.0M | $38.1M | $42.4M | $54.6M | $69.8M | $67.3M | |||
| Assets Current | $599.7M | $524.8M | $498.1M | $465.1M | $509.4M | $573.3M | $471.3M | $407.8M | $407.4M | $463.8M | $512.5M | $650.9M | $758.3M | $669.0M | |||
| Accounts Receivable Net Current | $185.5M | $184.4M | $183.2M | $170.6M | $146.2M | $158.1M | $161.3M | $149.6M | $147.3M | $177.6M | $169.3M | $199.0M | $228.5M | $221.6M | |||
| Accounts Payable Current | $84.7M | $79.9M | $81.1M | $82.2M | $62.5M | $64.8M | $66.5M | $66.8M | $62.2M | $88.1M | $82.5M | $86.6M | $98.8M | $96.7M | |||
| Prepaid Expense And Other Assets Current | $11.4M | $11.8M | $10.7M | $11.1M | $10.0M | $16.1M | $15.6M | $17.2M | $19.4M | $41.5M | $37.6M | $40.4M | $35.6M | ||||
| Cash And Cash Equivalents Period Increase Decrease | $97.6M | $47.5M | -$7.3M | $26.7M | $32.7M | -$9.2M | -$214.8M | -$84.1M | $75.1M | $126.7M | -$70.2M | ||||||
| Deferred Tax Assets Net Noncurrent | $7.6M | $35.5M | $27.2M | $27.3M | $8.6M | $45.4M | $53.8M | $39.1M | |||||||||
| Long Term Debt Noncurrent | $0.00 | $52.6M | $104.5M | $212.0M | $159.3M | $201.2M | $254.9M | $331.9M | $382.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $176.5M | $182.7M | $174.3M | $152.2M | $138.5M | $145.7M | $160.5M | $143.9M | $175.4M | $135.0M | $108.2M | $114.5M | $103.1M | $147.4M | $157.6M | $321.8M | $277.6M | $256.3M | $217.6M | $238.9M | $289.8M | $295.1M | $238.4M | $202.2M | $192.2M | $130.9M | $115.3M | $142.2M | $129.1M | $125.2M | $166.3M | $141.6M | $120.2M | $110.6M | $100.5M | $93.3M | $116.5M | $78.7M | $79.1M | $81.9M | $77.0M | $141.3M | $321.3M | $374.4M | $380.3M | $371.6M | $374.0M | $362.3M | $326.1M | $207.1M | $205.6M | $207.6M | |||||||
| Stockholders Equity | $1.31B | $1.24B | $1.19B | $1.17B | $1.12B | $1.11B | $1.07B | $1.02B | $1.04B | $995.0M | $990.9M | $995.1M | $967.4M | $911.7M | $911.3M | $914.2M | $966.6M | $963.9M | $963.0M | $951.6M | $919.3M | $880.4M | $820.6M | $899.9M | $876.5M | $824.5M | $803.4M | $772.9M | $734.6M | $732.0M | $712.7M | $664.1M | $634.9M | $614.1M | $595.3M | $562.5M | $572.8M | $587.7M | $654.0M | $645.6M | $681.0M | $864.0M | $863.4M | $866.0M | $1.03B | $1.04B | $1.04B | $1.06B | $1.05B | $1.15B | $1.13B | $1.08B | $1.06B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$55.7M | -$86.7M | -$92.2M | -$93.7M | -$131.8M | -$111.6M | -$106.4M | -$99.9M | -$115.3M | -$93.1M | -$95.4M | -$95.4M | -$126.5M | -$98.9M | -$78.9M | -$60.7M | -$48.5M | -$51.5M | -$69.7M | -$92.2M | -$72.5M | -$71.3M | -$68.4M | -$60.6M | -$66.2M | -$48.1M | -$35.1M | -$52.1M | -$63.3M | -$68.2M | -$66.9M | -$42.4M | -$62.4M | -$53.4M | -$27.9M | -$27.6M | $8.6M | $64.2M | $63.7M | $54.4M | $70.1M | $76.4M | $81.5M | $72.2M | $80.4M | $85.3M | $96.8M | $109.8M | $79.7M | $80.2M | |||||||||
| Goodwill | $697.0M | $681.7M | $676.9M | $682.6M | $661.3M | $671.7M | $588.1M | $590.5M | $583.7M | $590.7M | $590.8M | $579.4M | $591.8M | $601.7M | $610.8M | $422.1M | $420.7M | $412.7M | $404.0M | $410.5M | $411.3M | $412.4M | $417.2M | $415.1M | $435.4M | $443.9M | $433.7M | $425.9M | $424.9M | $424.3M | $436.2M | $427.5M | $431.0M | $478.0M | $479.0M | $501.8M | $621.0M | $615.4M | $624.2M | $841.4M | $878.0M | $680.6M | $666.4M | $666.9M | $792.3M | $799.4M | $781.8M | $786.2M | |||||||||||
| Assets | $1.83B | $1.79B | $1.73B | $1.70B | $1.59B | $1.63B | $1.42B | $1.41B | $1.38B | $1.38B | $1.37B | $1.35B | $1.34B | $1.39B | $1.41B | $1.26B | $1.21B | $1.18B | $1.14B | $1.22B | $1.23B | $1.12B | $1.08B | $1.07B | $1.03B | $1.03B | $1.06B | $1.01B | $1.00B | $1.05B | $1.06B | $1.03B | $1.05B | $1.14B | $1.14B | $1.22B | $1.45B | $1.44B | $1.48B | $1.68B | $1.79B | $1.65B | $1.67B | $1.70B | $1.84B | $1.86B | $1.82B | $1.81B | |||||||||||
| Retained Earnings Accumulated Deficit | $1.40B | $1.36B | $1.32B | $1.28B | $1.24B | $1.21B | $1.13B | $1.09B | $1.06B | $983.7M | $947.1M | $920.5M | $862.6M | $834.0M | $811.8M | $771.8M | $746.0M | $726.5M | $688.1M | $685.8M | $663.8M | $612.5M | $588.9M | $570.9M | $531.1M | $515.9M | $522.3M | $492.4M | $480.4M | $465.6M | $438.4M | $427.6M | $422.6M | $414.1M | $463.7M | $456.8M | $455.5M | $572.5M | $558.5M | $552.3M | $725.7M | $731.3M | $749.8M | $730.3M | $712.4M | $812.1M | $769.1M | $750.0M | $735.4M | ||||||||||
| Additional Paid In Capital Common Stock | $361.6M | $359.7M | $359.3M | $357.5M | $356.5M | $354.6M | $354.4M | $353.8M | $352.4M | $350.8M | $348.5M | $346.1M | $343.9M | $341.9M | $340.2M | $337.0M | $334.1M | $332.1M | $331.0M | $329.3M | $327.2M | $330.1M | $329.0M | $326.2M | $327.4M | $325.7M | $322.7M | $321.9M | $317.6M | $317.0M | $316.4M | $314.9M | $313.9M | $314.4M | $313.9M | $312.8M | $314.1M | $314.6M | $314.0M | $308.8M | $312.9M | $315.4M | $314.9M | $311.4M | $311.7M | $310.6M | $308.9M | $308.0M | $306.5M | ||||||||||
| Treasury Stock Value | $390.0M | $388.8M | $393.2M | $376.0M | $343.1M | $344.0M | $356.2M | $305.7M | $300.5M | $244.5M | $233.3M | $228.9M | $193.9M | $130.9M | $128.0M | $109.1M | $109.8M | $109.1M | $106.8M | $43.2M | $43.8M | $50.1M | $54.5M | $58.4M | $76.3M | $75.1M | $80.8M | $87.5M | $91.0M | $97.8M | $114.0M | $114.5M | $107.4M | $93.2M | $93.3M | $94.1M | $95.0M | $87.7M | $64.3M | $65.3M | $80.0M | $88.4M | $55.4M | $58.9M | $61.0M | $52.0M | $56.1M | -$60.2M | |||||||||||
| Property Plant And Equipment Net | $244.0M | $232.5M | $225.6M | $219.1M | $199.1M | $201.4M | $194.7M | $190.8M | $143.8M | $139.7M | $140.8M | $136.3M | $125.0M | $126.6M | $128.6M | $121.1M | $122.1M | $120.0M | $111.4M | $112.8M | $112.6M | $99.5M | $99.4M | $98.1M | $98.4M | $97.8M | $95.7M | $96.2M | $96.9M | $99.8M | $99.8M | $101.5M | $106.1M | $111.2M | $123.8M | $129.3M | $136.6M | $130.2M | $124.5M | $124.9M | $133.6M | $150.7M | $129.2M | $127.6M | $132.1M | $136.3M | $140.8M | $140.5M | $142.3M | ||||||||||
| Other Liabilities Noncurrent | $73.9M | $69.0M | $68.4M | $72.2M | $70.6M | $71.6M | $69.5M | $71.0M | $70.0M | $79.8M | $79.9M | $80.7M | $91.6M | $89.7M | $89.7M | $61.6M | $59.9M | $60.4M | $59.4M | $62.2M | $58.6M | $63.2M | $64.7M | $64.7M | $59.2M | $60.1M | $57.3M | $57.2M | $60.8M | $60.1M | $65.8M | $64.0M | $64.7M | $65.2M | $66.9M | $65.7M | $69.5M | $80.7M | $81.9M | $84.8M | $109.6M | $102.2M | $78.5M | $68.2M | $65.6M | $68.2M | $65.7M | $66.1M | $67.2M | ||||||||||
| Other Liabilities Current | $94.4M | $100.7M | $90.3M | $86.8M | $83.7M | $90.3M | $64.9M | $66.4M | $69.2M | $63.4M | $65.8M | $65.4M | $61.2M | $56.9M | $61.9M | $51.1M | $47.5M | $51.3M | $48.5M | $48.6M | $52.1M | $48.2M | $50.1M | $54.6M | $42.4M | $43.0M | $45.5M | $39.0M | $38.2M | $42.0M | $39.3M | $40.4M | $41.7M | $38.2M | $33.8M | $32.9M | $46.4M | $31.6M | $37.0M | $39.5M | $34.4M | $46.9M | $44.7M | $41.9M | $51.7M | $57.7M | $65.3M | $60.1M | $54.8M | ||||||||||
| Other Assets Noncurrent | $27.0M | $24.3M | $25.2M | $24.2M | $24.8M | $23.4M | $23.8M | $23.1M | $20.3M | $21.8M | $21.7M | $19.9M | $24.3M | $26.3M | $24.7M | $31.4M | $30.8M | $27.4M | $21.8M | $21.8M | $18.9M | $19.6M | $18.3M | $17.6M | $17.8M | $18.6M | $17.1M | $18.2M | $16.3M | $15.6M | $17.2M | $16.5M | $17.5M | $18.7M | $21.0M | $20.8M | $21.6M | $22.8M | $21.9M | $21.8M | $20.9M | $22.7M | $21.6M | $20.8M | $19.2M | $19.4M | $19.6M | $19.7M | $21.3M | ||||||||||
| Liabilities Current | $310.8M | $320.7M | $330.3M | $311.8M | $282.4M | $301.5M | $253.1M | $237.3M | $251.7M | $236.4M | $229.8M | $243.6M | $243.8M | $227.5M | $266.5M | $221.1M | $201.5M | $205.0M | $228.0M | $216.7M | $255.9M | $177.9M | $163.7M | $181.6M | $181.4M | $171.7M | $193.8M | $158.1M | $150.2M | $165.5M | $163.8M | $157.1M | $170.0M | $209.2M | $207.3M | $201.5M | $318.5M | $344.5M | $289.7M | $329.2M | $319.3M | $381.5M | $272.2M | $258.6M | $260.6M | $286.6M | $311.0M | $291.7M | $291.1M | ||||||||||
| Liabilities And Stockholders Equity | $1.83B | $1.79B | $1.73B | $1.70B | $1.59B | $1.63B | $1.42B | $1.41B | $1.38B | $1.38B | $1.37B | $1.35B | $1.34B | $1.39B | $1.41B | $1.26B | $1.21B | $1.18B | $1.14B | $1.22B | $1.23B | $1.12B | $1.08B | $1.07B | $1.03B | $1.03B | $1.06B | $1.01B | $1.00B | $1.05B | $1.06B | $1.03B | $1.05B | $1.06B | $1.14B | $1.14B | $1.22B | $1.45B | $1.44B | $1.48B | $1.68B | $1.79B | $1.65B | $1.67B | $1.70B | $1.84B | $1.86B | $1.82B | $1.81B | ||||||||||
| Liabilities | $512.2M | $549.9M | $542.0M | $530.6M | $468.2M | $518.9M | $402.0M | $368.9M | $388.4M | $381.7M | $404.9M | $438.9M | $430.0M | $420.5M | $446.6M | $308.6M | $288.5M | $295.3M | $319.7M | $315.9M | $354.7M | $291.3M | $280.0M | $300.7M | $298.8M | $302.4M | $344.9M | $349.2M | $368.2M | $436.2M | $465.9M | $468.8M | $476.1M | $475.2M | $488.0M | $489.9M | $541.4M | $587.7M | $574.6M | $618.4M | $647.3M | $748.1M | $610.5M | $607.6M | $649.2M | $684.8M | $728.5M | $745.7M | $748.0M | ||||||||||
| Inventory Net | $225.8M | $215.6M | $200.9M | $190.0M | $181.8M | $178.7M | $153.3M | $164.9M | $166.9M | $182.8M | $195.2M | $195.7M | $177.2M | $167.5M | $152.3M | $122.8M | $122.9M | $120.2M | $124.6M | $120.8M | $119.6M | $119.9M | $118.5M | $114.0M | $115.5M | $113.4M | $109.7M | $97.5M | $97.4M | $97.4M | $100.6M | $99.3M | $102.0M | $104.5M | $113.9M | $116.9M | $117.8M | $109.4M | $104.1M | $104.9M | $99.6M | $124.8M | $110.5M | $106.1M | $112.1M | $109.7M | $102.5M | $98.8M | $101.2M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $109.7M | $114.9M | $105.4M | $111.7M | $108.5M | $116.4M | $53.9M | $57.1M | $58.8M | $65.2M | $67.5M | $69.5M | $78.2M | $83.6M | $88.2M | $18.5M | $19.8M | $20.9M | $23.4M | $33.6M | $34.9M | $38.1M | $39.7M | $41.0M | $48.0M | $50.1M | $51.2M | $54.1M | $56.0M | $57.6M | $62.3M | $63.6M | $66.2M | $68.9M | $78.8M | $81.5M | $86.7M | $142.8M | $146.9M | $152.8M | $174.6M | $185.5M | $81.0M | $76.3M | $79.1M | $84.5M | $96.4M | $98.6M | $101.1M | ||||||||||
| Employee Related Liabilities Current | $72.8M | $69.9M | $92.7M | $87.5M | $69.6M | $65.0M | $73.7M | $56.4M | $57.6M | $65.8M | $53.2M | $57.1M | $70.2M | $56.5M | $89.3M | $69.6M | $52.1M | $55.4M | $41.6M | $38.6M | $63.8M | $52.8M | $41.5M | $48.9M | $57.0M | $49.7M | $64.9M | $45.1M | $39.2M | $49.5M | $41.0M | $33.8M | $29.7M | $30.3M | $36.2M | $32.5M | $33.6M | $44.7M | $36.4M | $48.0M | $36.8M | $40.6M | $40.5M | $49.0M | $41.9M | $46.2M | $67.3M | $52.2M | $51.6M | ||||||||||
| Assets Current | $662.3M | $662.4M | $621.8M | $581.9M | $536.3M | $556.1M | $521.3M | $506.5M | $535.1M | $516.8M | $504.2M | $503.3M | $479.6M | $500.0M | $505.1M | $621.1M | $567.3M | $544.8M | $531.1M | $581.0M | $593.9M | $539.2M | $501.7M | $494.0M | $425.1M | $414.1M | $423.6M | $392.7M | $381.7M | $429.9M | $429.4M | $405.9M | $407.2M | $408.6M | $416.3M | $405.6M | $452.7M | $522.5M | $519.9M | $550.2M | $504.1M | $543.0M | $692.5M | $731.5M | $747.7M | $756.2M | $751.7M | $737.5M | $707.5M | ||||||||||
| Accounts Receivable Net Current | $242.9M | $248.6M | $231.9M | $224.4M | $202.0M | $218.3M | $195.1M | $185.6M | $180.0M | $184.9M | $186.9M | $180.2M | $186.8M | $172.5M | $182.8M | $163.4M | $154.1M | $156.7M | $145.1M | $151.5M | $162.6M | $162.1M | $162.0M | $169.3M | $161.3M | $164.4M | $152.7M | $145.8M | $140.0M | $145.8M | $153.3M | $150.6M | $159.2M | $157.4M | $162.2M | $151.4M | $174.9M | $178.2M | $168.0M | $184.1M | $177.3M | $229.2M | $218.2M | $210.7M | $215.9M | $232.8M | $235.6M | $240.2M | $242.2M | ||||||||||
| Accounts Payable Current | $100.0M | $103.8M | $105.0M | $99.8M | $91.0M | $98.2M | $80.0M | $80.1M | $79.5M | $74.7M | $75.9M | $79.6M | $79.6M | $80.6M | $79.5M | $72.2M | $67.5M | $62.9M | $58.8M | $51.2M | $59.4M | $64.6M | $60.5M | $64.7M | $68.6M | $64.4M | $64.9M | $60.1M | $58.5M | $58.0M | $64.4M | $66.2M | $72.7M | $73.0M | $72.8M | $74.2M | $84.2M | $87.5M | $86.9M | $92.0M | $75.2M | $103.2M | $105.3M | $75.3M | $81.1M | $96.2M | $90.6M | $92.7M | $95.5M | ||||||||||
| Prepaid Expense And Other Assets Current | $17.1M | $15.6M | $14.7M | $15.4M | $14.1M | $13.5M | $12.4M | $12.1M | $12.8M | $14.0M | $14.0M | $12.9M | $12.6M | $12.7M | $12.5M | $13.0M | $12.8M | $11.5M | $22.5M | $18.9M | $16.6M | $18.7M | $19.0M | $18.5M | $17.3M | $21.0M | $19.0M | $20.3M | $19.1M | $20.4M | $34.0M | $35.8M | $35.4M | $32.2M | $39.8M | $44.0M | $43.5M | $46.7M | $44.1M | $46.7M | $41.5M | $47.7M | $42.4M | $40.3M | $39.3M | $42.1M | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $16.0M | $10.7M | $8.3M | $25.1M | -$3.9M | $34.6M | -$9.2M | $15.4M | -$18.4M | $11.3M | $19.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $7.1M | $7.4M | $7.3M | $7.1M | $7.1M | $7.8M | $8.7M | $9.9M | $36.3M | $26.2M | $27.4M | $23.0M | $16.5M | $16.3M | $20.8M | $22.3M | $24.0M | $19.3M | $23.1M | $12.4M | $9.4M | $10.5M | $6.3M | $6.0M | $46.6M | $48.6M | $51.1M | $50.7M | $52.7M | $45.1M | $46.9M | ||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $50.3M | $51.6M | $54.4M | $58.2M | $70.6M | $93.8M | $133.9M | $157.2M | $210.6M | $236.3M | $247.7M | $241.4M | $200.8M | $213.8M | $222.8M | $153.5M | $162.5M | $203.1M | $204.4M | $218.4M | $264.4M | $259.7M | $280.8M | $323.1M | $330.1M | $351.8M | $387.9M | $389.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $11.9M | $7.4M | $7.5M | $10.5M | $10.1M | $8.8M | $12.1M | $10.0M | $9.5M | $8.2M | $4.5M | $5.2M | $1.7M | $9.7M | $9.8M | $9.7M | $7.7M |
| Depreciation Depletion And Amortization | $40.6M | $29.9M | $32.4M | $34.2M | $25.5M | $23.4M | $23.8M | $25.4M | $27.3M | $32.4M | $39.5M | $44.6M | $48.7M | $44.0M | $48.8M | $53.0M | $54.9M |
| Payments To Acquire Property Plant And Equipment | $27.6M | $79.9M | $19.2M | $43.1M | $27.2M | $27.3M | $32.8M | $21.8M | $15.2M | $17.1M | $26.7M | $43.4M | $35.7M | $24.1M | $20.5M | $26.3M | $24.0M |
| Net Cash Provided By Used In Operating Activities | $181.2M | $255.1M | $209.1M | $118.4M | $205.7M | $141.0M | $162.2M | $143.0M | $144.0M | $139.0M | $93.3M | $93.4M | $143.5M | $144.7M | $167.4M | $165.2M | $126.6M |
| Net Cash Provided By Used In Investing Activities | -$171.3M | -$81.0M | -$11.2M | -$43.1M | -$268.6M | -$36.1M | -$34.5M | -$2.9M | -$15.3M | -$15.4M | -$14.4M | $10.2M | -$325.8M | -$64.6M | -$22.6M | -$48.7M | -$19.0M |
| Net Cash Provided By Used In Financing Activities | -$83.9M | -$70.5M | -$163.6M | -$102.1M | -$12.3M | -$163.5M | -$27.6M | -$90.7M | -$136.2M | -$99.6M | -$32.2M | -$115.4M | -$33.1M | -$147.8M | -$91.6M | $15.3M | -$160.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.1M | $743.0K | $1.0M | -$807.0K | $4.5M | -$4.5M | -$368.0K | -$1.7M | -$1.8M | -$475.0K | -$9.2M | $278.0K | -$5.0M | -$2.7M | -$5.6M | $3.5M | $2.4M |
| Increase Decrease In Inventories | $18.9M | -$21.7M | -$15.0M | $62.9M | -$7.3M | $13.9M | $9.9M | $7.6M | $5.7M | -$4.8M | $763.0K | $12.6M | -$2.4M | -$7.7M | $2.9M | -$426.0K | -$34.7M |
| Increase Decrease In Accrued Income Taxes Payable | -$5.2M | -$4.9M | $4.1M | $4.8M | -$4.0M | $2.1M | $2.9M | -$3.1M | $1.1M | -$1.2M | $982.0K | $3.7M | -$7.7M | $23.9M | $3.4M | $5.3M | -$9.7M |
| Increase Decrease In Accounts Receivable | $14.4M | $6.6M | -$2.4M | $25.3M | $12.6M | -$13.9M | -$3.5M | $16.6M | -$766.0K | -$8.2M | -$1.3M | $3.6M | -$1.5M | $18.1M | -$7.7M | $29.5M | -$53.4M |
| Payments For Proceeds From Other Investing Activities | -$864.0K | $1.2M | -$12.0K | -$67.0K | -$2.6M | $8.8M | $1.6M | $269.0K | $86.0K | -$1.7M | -$6.2M | $637.0K | -$900.0K | $287.0K | $39.0K | -$1.8M | -$2.9M |
| Payments For Repurchase Of Common Stock | $50.8M | $72.2M | $75.0M | $109.2M | $3.6M | $64.5M | $3.2M | $1.5M | $0.00 | $23.6M | $0.00 | $30.6M | $5.1M | $49.9M | $0.00 | $2.5M | $40.3M |
| Proceeds From Issuance Of Common Stock | $5.5M | $25.7M | $13.0M | $19.7M | $5.2M | $1.6M | $12.1M | $20.3M | $3.9M | $8.2M | $3.7M | $1.7M | |||||
| Increase Decrease In Accounts Payable And Other Liabilities | -$26.1M | -$11.9M | $13.1M | $21.8M | $3.9M | -$8.5M | -$20.5M | -$2.3M | -$29.4M | -$3.4M | $52.4M | -$75.9M | |||||
| Payments Of Dividends | $45.5M | $45.1M | $45.4M | $45.9M | $45.7M | $45.8M | $44.7M | ||||||||||
| Proceeds From Lines Of Credit | $266.8M | $175.1M | $127.7M | $243.7M | $102.0M | $20.7M | $13.6M | $23.2M | $180.3M | $96.3M | $83.4M | $73.3M | $231.6M | $0.00 | $0.00 | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.5M | -$2.0M | $178.0K | $2.8M | -$14.2M | $2.5M | $481.0K | -$16.3M | $22.0M | -$5.1M | -$17.5M | ||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $134.0K | $210.0K | -$210.0K | -$839.0K | -$1.7M | -$1.4M | -$6.1M | $1.6M | $792.0K | -$439.0K | $859.0K | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $6.7M | $5.8M | $4.2M | $3.0M | $4.1M | $3.6M | $1.8M | $3.6M | $2.5M | $2.8M | $5.0M | $2.2M | $3.7M | $3.2M | $2.6M | $1.3M | $2.6M | $155.0K | $2.5M | $4.4M | $2.1M | $1.9M | $3.6M | $2.5M | $2.8M | $4.1M | $3.0M | ||
| Depreciation Depletion And Amortization | $11.2M | $11.0M | $9.9M | $10.2M | $7.5M | $8.7M | $8.5M | $5.6M | $5.6M | $6.0M | $6.6M | $7.2M | $8.9M | $10.1M | $10.9M | $10.7M | $11.2M | $12.6M | $13.8M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $11.0M | $7.3M | $11.3M | $3.9M | $11.3M | $9.3M | $7.7M | $6.0M | $3.8M | $4.0M | $2.3M | $11.5M | $9.1M | $6.2M | $5.8M | $2.8M | $9.0M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $33.4M | $23.4M | $62.3M | $28.0M | $27.5M | $62.8M | $38.8M | $18.8M | $34.7M | $34.0M | $30.4M | $18.6M | $25.6M | $20.2M | $15.3M | $16.2M | $33.8M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$28.4M | -$147.9M | -$11.3M | -$3.9M | -$11.3M | -$9.2M | -$7.2M | -$5.7M | -$2.8M | -$2.4M | -$795.0K | -$2.1M | -$9.2M | $3.9M | -$7.0M | -$3.7M | -$10.8M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $2.6M | $18.3M | -$21.5M | -$20.5M | -$4.6M | -$16.6M | -$15.3M | $664.0K | -$21.7M | -$2.4M | -$30.9M | $21.9M | -$29.7M | -$12.7M | -$20.9M | -$7.5M | -$7.7M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $391.0K | $1.1M | $1.5M | $2.6M | $655.0K | $1.4M | $1.4M | $2.2M | $2.0M | $1.2M | $3.1M | $3.0M | $5.4M | $2.7M | $7.4M | -$1.1M | $657.0K | ||||||||||||
| Increase Decrease In Inventories | $11.0M | $2.1M | -$6.2M | $9.6M | $16.6M | -$14.8M | -$249.0K | $3.1M | $3.6M | -$1.2M | -$1.4M | $7.1M | $12.5M | $8.1M | $7.2M | $3.7M | -$3.1M | ||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.2M | $4.0M | $5.8M | $5.9M | $1.7M | $2.1M | $266.0K | $1.2M | -$2.3M | -$2.9M | $2.1M | $1.7M | $1.1M | -$2.5M | $7.5M | $10.2M | $4.6M | ||||||||||||
| Increase Decrease In Accounts Receivable | $12.9M | $4.4M | $2.2M | $627.0K | $13.3M | $11.4M | $4.4M | $6.7M | $4.8M | $680.0K | $3.3M | $3.9M | $18.6M | $18.4M | $7.8M | $13.6M | $28.8M | ||||||||||||
| Payments For Proceeds From Other Investing Activities | -$8.0K | -$10.0K | $0.00 | $0.00 | -$2.0K | -$119.0K | -$527.0K | -$337.0K | -$974.0K | -$1.5M | -$1.5M | -$592.0K | -$70.0K | $70.0K | $233.0K | $908.0K | -$80.0K | ||||||||||||
| Payments For Repurchase Of Common Stock | $4.1M | $0.00 | $14.1M | $12.1M | $18.9M | $2.7M | $0.00 | $0.00 | $16.2M | $0.00 | $0.00 | $5.1M | $12.3M | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $160.0K | $3.4M | $13.0M | $3.2M | $8.8M | $0.00 | $91.0K | $5.2M | $1.7M | $683.0K | $2.1M | $716.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable And Other Liabilities | $17.4M | -$5.2M | -$14.3M | -$7.8M | $2.5M | $2.4M | $2.9M | $25.9M | $6.8M | -$21.8M | -$16.9M | $19.8M | |||||||||||||||||
| Payments Of Dividends | $11.5M | $11.4M | $11.3M | $11.4M | $11.6M | $11.4M | $11.5M | $11.1M | $10.6M | $10.4M | $10.2M | $10.2M | $10.1M | ||||||||||||||||
| Proceeds From Lines Of Credit | $46.6M | $135.1M | $38.6M | $36.0M | $56.2M | $13.0M | $220.0M | $220.0M | |||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$304.0K | -$3.1M | -$1.9M | -$4.1M | -$2.6M | -$3.8M | $4.0M | $4.0M | -$5.8M | $6.3M | $4.1M | ||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $17.0K | $65.0K | -$1.8M | -$2.3M | -$1.2M | -$1.0M | -$1.3M | -$719.0K | $401.0K | $456.0K | -$146.0K | $173.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 47.6M | 48.1M | 49.6M | 51.3M | 52.0M | 52.8M | 52.6M | 51.7M | 51.1M | 50.5M | 51.3M | 51.9M | 51.3M | 52.5M | 52.6M | 52.4M | 52.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 48.1M | 48.5M | 49.9M | 51.7M | 52.4M | 53.2M | 53.3M | 52.5M | 52.0M | 50.8M | 51.4M | 51.9M | 51.3M | 52.8M | 53.1M | 52.9M | 52.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 47.3M | 47.3M | 47.6M | 47.9M | 47.7M | 48.0M | 48.4M | 48.5M | 49.7M | 49.7M | 49.9M | 51.3M | 51.8M | 52.0M | 52.1M | 52.0M | 52.0M | 52.6M | 53.3M | 53.1M | 52.8M | 52.5M | 52.2M | 51.7M | 51.7M | 51.4M | 51.2M | 51.1M | 50.6M | 50.3M | 50.5M | 51.0M | 51.3M | 51.3M | 51.3M | 51.9M | 52.2M | 52.1M | 51.4M | 51.2M | 51.0M | 52.5M | 52.4M | 52.7M | 52.7M | 52.6M | 52.4M | 52.4M | 52.4M | 52.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 47.7M | 47.7M | 48.1M | 48.3M | 48.2M | 48.4M | 48.7M | 48.8M | 50.0M | 50.0M | 50.1M | 51.6M | 52.2M | 52.4M | 52.4M | 52.3M | 52.3M | 53.0M | 53.8M | 53.7M | 53.5M | 53.2M | 53.0M | 52.7M | 52.7M | 52.4M | 52.2M | 52.0M | 51.5M | 50.5M | 50.6M | 51.1M | 51.5M | 51.3M | 51.3M | 52.0M | 52.5M | 52.4M | 52.0M | 51.2M | 51.3M | 53.0M | 52.4M | 53.0M | 53.3M | 53.1M | 52.8M | 52.9M | 53.1M | 52.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Lines Of Credit | $258.0M | $133.9M | $172.9M | $186.7M | $64.0M | $21.9M | $13.6M | $78.4M | $244.3M | $91.8M | $32.3M | $62.4M | $181.0M | $0.00 | $0.00 | ||
| Interest Paid Net | $4.7M | $2.9M | $3.4M | $1.1M | $373.0K | $2.4M | $2.7M | $3.0M | $5.8M | $8.5M | $11.2M | -$14.6M | -$17.2M | -$19.2M | -$21.3M | $21.6M | $26.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Lines Of Credit | $30.5M | $109.4M | $36.0M | $32.0M | $27.2M | $13.0M | $24.0M | $0.00 | |||||
| Interest Paid Net | $2.1M | $3.0M | $4.2M | -$5.0M | $6.1M | $7.2M | $7.9M |
Most recent annual filing with the SEC: September 4, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.