Complete Filing Data
Core Laboratories Inc. /DE/ reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $272.21 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 Core Laboratories Inc. /DE/ 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 |
|---|---|---|---|---|---|
| Net Income * | $29.7M | $31.4M | $36.7M | $19.5M | $19.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $526.5M | $523.8M | $509.8M | $489.7M | $470.3M |
| Other Comprehensive Income Loss Reclassification Amortization From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$526.0K | -$32.0K | $1.1M | -$603.0K | $293.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$135.0K | -$8.0K | $324.0K | -$116.0K | $73.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$391.0K | -$24.0K | $806.0K | -$487.0K | $220.0K |
| Other Comprehensive Income Loss Net Of Tax | -$37.0K | -$797.0K | -$1.2M | $6.4M | -$2.9M |
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax | -$428.0K | -$821.0K | -$389.0K | $5.9M | -$2.7M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $541.0K | $1.0M | $492.0K | -$998.0K | $82.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$113.0K | -$219.0K | -$103.0K | $1.1M | -$621.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$428.0K | -$821.0K | -$389.0K | $5.9M | -$2.7M |
| Operating Income Loss | $56.5M | $58.6M | $54.6M | $41.5M | $45.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $722.0K | $753.0K | $350.0K | $205.0K | $492.0K |
| Interest Expense | $10.6M | $12.4M | $13.4M | $11.6M | $9.2M |
| Income Tax Expense Benefit | $15.5M | $14.0M | $4.2M | $10.3M | $15.9M |
| Income Loss From Continuing Operations Per Diluted Share | $0.65 | $0.67 | $0.78 | $0.42 | $0.43 |
| Income Loss From Continuing Operations Per Basic Share | $0.65 | $0.69 | $0.79 | $0.42 | $0.44 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $45.9M | $46.2M | $41.2M | $30.0M | $36.1M |
| General And Administrative Expense Excluding Depreciation | $45.4M | $39.8M | $40.3M | $38.1M | $44.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $30.4M | $31.4M | $35.8M | $26.0M | $17.3M |
| Comprehensive Income Net Of Tax | $29.6M | $30.6M | $35.5M | $25.8M | $16.8M |
| Amortization Of Intangible Assets | $359.0K | $504.0K | $490.0K | $685.0K | $762.0K |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $391.0K | $24.0K | -$806.0K | $487.0K | -$220.0K |
| Income Taxes Paid | $18.7M | $17.6M | $14.5M | $14.1M | $9.1M |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.2M | $10.6M | -$154.0K | $11.7M | $9.0M | $3.2M | $9.3M | $22.8M | $2.4M | $7.5M | $7.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $134.5M | $130.2M | $123.6M | $134.4M | $130.6M | $129.6M | $125.3M | $127.9M | $128.4M | $126.0M | $120.9M |
| Other Comprehensive Income Loss Reclassification Amortization From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$77.0K | -$78.0K | -$77.0K | -$63.0K | -$64.0K | -$64.0K | -$39.0K | -$39.0K | -$39.0K | $0.00 | $0.00 |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$20.0K | -$20.0K | -$20.0K | -$15.0K | -$17.0K | -$17.0K | -$10.0K | -$10.0K | -$10.0K | $0.00 | $0.00 |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$57.0K | -$58.0K | -$57.0K | -$48.0K | -$47.0K | -$47.0K | -$29.0K | -$29.0K | -$29.0K | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | -$27.0K | -$71.0K | -$117.0K | -$137.0K | -$149.0K | -$188.0K | -$299.0K | -$1.0K | $239.0K | $249.0K | $2.0M |
| Other Comprehensive Income Loss Financial Liability Fair Value Option Unrealized Gain Loss Arising During Period After Tax | -$84.0K | -$129.0K | -$174.0K | -$185.0K | -$196.0K | -$235.0K | -$328.0K | -$30.0K | $210.0K | $249.0K | $2.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $108.0K | $162.0K | $220.0K | $235.0K | $248.0K | $297.0K | $415.0K | $38.0K | -$266.0K | -$249.0K | -$259.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$24.0K | -$33.0K | -$46.0K | -$50.0K | -$52.0K | -$62.0K | -$87.0K | -$8.0K | $56.0K | $0.00 | $313.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$84.0K | -$129.0K | -$174.0K | -$185.0K | -$196.0K | -$235.0K | -$328.0K | -$30.0K | $210.0K | $249.0K | $2.0M |
| Operating Income Loss | $20.9M | $15.3M | $4.4M | $19.8M | $16.0M | $8.6M | $14.7M | $18.9M | $6.5M | $14.6M | $11.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $285.0K | $33.0K | $223.0K | $259.0K | $158.0K | $270.0K | -$37.0K | $83.0K | $69.0K | $127.0K | $90.0K |
| Interest Expense | $2.7M | $2.7M | $2.6M | $3.1M | $3.2M | $3.4M | $3.1M | $3.2M | $3.4M | $3.1M | $2.7M |
| Income Tax Expense Benefit | $3.8M | $1.9M | $1.7M | $4.7M | $3.6M | $1.7M | $2.3M | -$7.3M | $610.0K | $3.9M | $1.8M |
| Income Loss From Continuing Operations Per Diluted Share | $0.31 | $0.23 | $0.00 | $0.25 | $0.19 | $0.07 | $0.19 | $0.48 | $0.05 | $0.16 | $0.15 |
| Income Loss From Continuing Operations Per Basic Share | $0.31 | $0.23 | $0.00 | $0.26 | $0.20 | $0.07 | $0.20 | $0.49 | $0.05 | $0.17 | $0.15 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $18.3M | $12.6M | $1.8M | $16.7M | $12.8M | $5.1M | $11.5M | $15.7M | $3.1M | $11.5M | $8.9M |
| General And Administrative Expense Excluding Depreciation | $10.7M | $10.5M | $13.6M | $8.6M | $10.3M | $11.8M | $9.5M | $5.8M | $16.3M | $10.0M | $6.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $14.5M | $10.6M | -$48.0K | $11.9M | $9.0M | $3.3M | $8.9M | $22.9M | $2.7M | $7.9M | $9.2M |
| Comprehensive Income Net Of Tax | $14.2M | $10.6M | -$271.0K | $11.6M | $8.9M | $3.0M | $9.0M | $22.8M | $2.6M | $7.8M | $9.1M |
| Amortization Of Intangible Assets | $65.0K | $109.0K | $124.0K | $125.0K | $127.0K | $128.0K | $127.0K | $130.0K | $105.0K | $172.0K | $171.0K |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $57.0K | $58.0K | $57.0K | $48.0K | $47.0K | $47.0K | $29.0K | $29.0K | $29.0K | ||
| Income Taxes Paid | $1.0M | $2.7M | $1.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $266.0M | $246.6M | $224.8M | $184.3M | $161.0M | $75.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.7M | $19.2M | $15.1M | $15.4M | $17.7M | $13.8M |
| Assets | $584.0M | $585.1M | $586.4M | $578.4M | $580.9M | |
| Repayments Of Long Term Debt | $63.0M | $82.0M | $211.0M | $131.0M | $226.0M | |
| Property Plant And Equipment Net | $99.4M | $97.1M | $99.6M | $105.0M | $111.0M | |
| Payments Proceeds From Patents And Other Intangibles | $150.0K | -$20.0K | -$67.0K | $29.0K | $318.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.5M | $4.0M | -$308.0K | -$2.3M | $3.9M | |
| Goodwill | $105.8M | $99.4M | $99.4M | $99.4M | ||
| Equity Related Transaction Costs Incurred But Not Paid | $0.00 | $0.00 | $756.0K | $0.00 | $0.00 | |
| Treasury Stock Value | $11.6M | $2.5M | $1.4M | $1.4M | ||
| Treasury Stock Common Shares | 871.5K | 140.0K | 82.0K | 67.2K | ||
| Taxes Payable Current | $4.3M | $9.7M | $7.3M | $3.0M | ||
| Tax Payable Other Than Payroll And Income Current | $4.3M | $7.1M | $5.9M | $4.8M | ||
| Retained Earnings Accumulated Deficit | $172.7M | $144.9M | $120.8M | $85.9M | ||
| Preferred Stock Value | $0.00 | $0.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $271.3M | $261.3M | $253.4M | $250.7M | $240.3M | $232.2M | $224.7M | $214.8M | $200.2M | $183.3M | $173.8M | $166.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.6M | $31.2M | $22.1M | $21.5M | $17.7M | $14.9M | $16.6M | $26.2M | $16.3M | $13.7M | $16.1M | |
| Assets | $591.4M | $602.1M | $591.5M | $600.5M | $597.8M | $597.8M | $592.4M | $601.8M | $593.6M | $570.2M | $577.5M | |
| Repayments Of Long Term Debt | $15.0M | $17.0M | $16.0M | |||||||||
| Property Plant And Equipment Net | $98.0M | $97.9M | $97.9M | $97.6M | $98.5M | $98.5M | $99.5M | $101.7M | ||||
| Payments Proceeds From Patents And Other Intangibles | $0.00 | $3.0K | -$90.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.0M | -$207.0K | $857.0K | |||||||||
| Goodwill | $100.0M | $100.0M | $99.4M | $99.4M | $99.4M | $99.4M | $99.4M | $99.4M | ||||
| Equity Related Transaction Costs Incurred But Not Paid | $0.00 | $207.0K | $0.00 | |||||||||
| Treasury Stock Value | $10.6M | $5.8M | $4.4M | $237.0K | $435.0K | $1.3M | $62.0K | $436.0K | ||||
| Treasury Stock Common Shares | 879.9K | 430.1K | 264.7K | 11.2K | 25.9K | 74.2K | 2.5K | 20.7K | ||||
| Taxes Payable Current | $3.5M | $4.4M | $5.5M | $5.5M | $8.2M | $3.8M | $4.5M | $6.8M | ||||
| Tax Payable Other Than Payroll And Income Current | $3.9M | $3.6M | $4.6M | $5.8M | $5.0M | $4.1M | $3.2M | $4.2M | ||||
| Retained Earnings Accumulated Deficit | $173.6M | $159.8M | $149.7M | $143.3M | $132.1M | $123.5M | $119.0M | $110.2M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $7.1M | $3.8M | $14.0M | $7.8M | $19.1M |
| Depreciation Depletion And Amortization | $14.6M | $15.0M | $15.8M | $17.2M | $18.5M |
| Payments To Acquire Property Plant And Equipment | $11.2M | $11.9M | $10.6M | $10.2M | $13.5M |
| Share Based Compensation | $7.1M | $3.8M | $14.0M | $7.8M | $19.1M |
| Proceeds From Sale Of Property Plant And Equipment | $3.0M | $1.7M | $485.0K | $1.9M | $678.0K |
| Proceeds From Issuance Of Long Term Debt | $48.0M | $44.0M | $202.0M | $116.0M | $155.0M |
| Payments Of Stock Issuance Costs | $0.00 | $756.0K | $4.1M | $411.0K | $861.0K |
| Payments Of Dividends Common Stock | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M |
| Payments For Repurchase Of Common Stock | $12.4M | $5.3M | $2.2M | $3.9M | $8.3M |
| Net Cash Provided By Used In Operating Activities | $37.0M | $56.4M | $24.8M | $25.0M | $36.6M |
| Net Cash Provided By Used In Investing Activities | -$2.2M | -$6.4M | -$6.7M | -$3.9M | -$10.2M |
| Net Cash Provided By Used In Financing Activities | -$31.3M | -$46.0M | -$18.4M | -$23.4M | -$22.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.2M | $5.7M | -$2.0M | $76.0K | -$1.8M |
| Increase Decrease In Other Operating Liabilities | -$5.1M | $460.0K | -$2.2M | -$10.9M | -$3.9M |
| Increase Decrease In Other Operating Assets | -$28.0K | $289.0K | -$1.5M | $1.4M | $523.0K |
| Increase Decrease In Inventories | -$2.6M | -$9.4M | $13.0M | $14.9M | $4.5M |
| Increase Decrease In Insurance Assets | $1.9M | $2.8M | $5.0M | -$5.1M | $2.7M |
| Increase Decrease In Deferred Income Taxes | -$1.4M | -$674.0K | $10.8M | -$433.0K | -$6.0M |
| Increase Decrease In Contract With Customer Liability | -$3.8M | $4.6M | -$1.2M | -$1.8M | $2.3M |
| Increase Decrease In Accrued Liabilities | -$2.7M | $2.5M | -$375.0K | -$1.3M | -$8.8M |
| Increase Decrease In Accounts Receivable | $5.0M | $3.6M | $2.6M | $10.1M | $13.5M |
| Increase Decrease In Accounts Payable | $477.0K | $519.0K | -$12.9M | $15.4M | $6.6M |
| Proceeds From Payments For Other Financing Activities | -$254.0K | $0.00 | -$54.0K | -$2.0K | -$508.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $1.3M | $539.0K | $4.2M | -$475.0K | -$132.0K | $4.8M | $2.1M | $1.4M | $9.0M | $2.2M | -$1.0M |
| Depreciation Depletion And Amortization | $3.6M | $3.7M | $3.7M | $3.7M | $3.8M | $3.8M | $3.9M | $3.9M | $4.0M | $4.2M | $4.4M |
| Payments To Acquire Property Plant And Equipment | $2.8M | $3.1M | $3.5M | $2.2M | $2.2M | $2.7M | $3.2M | ||||
| Share Based Compensation | $4.2M | $4.8M | $9.0M | ||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.2M | $593.0K | $80.0K | ||||||||
| Proceeds From Issuance Of Long Term Debt | $13.0M | $14.0M | $24.0M | ||||||||
| Payments Of Stock Issuance Costs | $0.00 | $549.0K | $1.3M | ||||||||
| Payments Of Dividends Common Stock | $469.0K | $468.0K | $466.0K | ||||||||
| Payments For Repurchase Of Common Stock | $2.0M | $44.0K | $1.0K | ||||||||
| Net Cash Provided By Used In Operating Activities | $6.7M | $5.5M | -$3.2M | ||||||||
| Net Cash Provided By Used In Investing Activities | $772.0K | -$1.7M | -$2.0M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$4.5M | -$4.1M | $6.1M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.4M | $2.0M | $3.4M | ||||||||
| Increase Decrease In Other Operating Liabilities | -$1.1M | -$78.0K | -$549.0K | ||||||||
| Increase Decrease In Other Operating Assets | -$3.0K | -$160.0K | -$1.7M | ||||||||
| Increase Decrease In Inventories | $272.0K | -$991.0K | $6.9M | ||||||||
| Increase Decrease In Insurance Assets | -$779.0K | $946.0K | $791.0K | ||||||||
| Increase Decrease In Deferred Income Taxes | $1.8M | -$2.8M | -$936.0K | ||||||||
| Increase Decrease In Contract With Customer Liability | $440.0K | $371.0K | $10.0K | ||||||||
| Increase Decrease In Accrued Liabilities | $617.0K | -$2.5M | $587.0K | ||||||||
| Increase Decrease In Accounts Receivable | $5.9M | $6.3M | $4.0M | ||||||||
| Increase Decrease In Accounts Payable | $3.0M | -$551.0K | -$7.1M | ||||||||
| Proceeds From Payments For Other Financing Activities | $9.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 46.4M | 46.9M | 46.7M | 46.3M | 46.0M |
| Weighted Average Number Of Assuming Diluted Shares Outstanding | 47.0M | 47.7M | 47.5M | 46.8M | 46.7M |
| Earnings Per Share Diluted | $0.63 | $0.66 | $0.77 | $0.42 | $0.42 |
| Earnings Per Share Basic | $0.64 | $0.67 | $0.79 | $0.42 | $0.43 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 6.0M | 6.0M | 6.0M | 6.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 46.3M | 46.6M | 46.8M | 46.9M | 46.9M | 46.9M | 46.7M | 46.7M | 46.6M | 46.3M | 46.3M | |||||
| Weighted Average Number Of Assuming Diluted Shares Outstanding | 47.1M | 47.4M | 46.8M | 47.8M | 47.7M | 47.7M | 47.6M | 47.5M | 47.5M | 47.0M | 47.1M | |||||
| Earnings Per Share Diluted | $0.30 | $0.22 | $0.00 | $0.25 | $0.19 | $0.07 | $0.19 | $0.48 | $0.05 | $0.16 | $0.15 | |||||
| Earnings Per Share Basic | $0.31 | $0.23 | $0.00 | $0.25 | $0.19 | $0.07 | $0.20 | $0.49 | $0.05 | $0.16 | $0.15 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Authorized | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stock Repurchased During Period Value | $15.5M | $5.3M | $2.2M | $3.9M | $8.3M |
| Other Operating Income Expense Net | $7.6M | $10.0M | $850.0K | $722.0K | $5.6M |
| Dividends | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M |
| Depreciation | $14.3M | $14.4M | $15.3M | $16.5M | $17.8M |
| Premiums On Life Insurance Policies | -$778.0K | -$2.8M | -$3.4M | -$3.7M | -$1.4M |
| Other Noncash Income Expense | -$682.0K | $1.0M | -$406.0K | $405.0K | $2.5M |
| Interest Paid Net | $8.2M | $10.9M | $11.2M | $9.3M | $10.5M |
| Capital Expenditures Incurred But Not Yet Paid | $1.5M | $1.7M | $963.0K | $1.2M | $1.4M |
| Prepaid Expense Current | $9.7M | $10.2M | $8.2M | $15.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchased During Period Value | $5.0M | $2.7M | $2.0M | $196.0K | $162.0K | $44.0K | $218.0K | $199.0K | $1.0K | $145.0K | $246.0K |
| Other Operating Income Expense Net | $5.6M | $3.0M | -$2.3M | $4.5M | $2.4M | -$846.0K | -$673.0K | $1.1M | $28.0K | $1.8M | -$82.0K |
| Dividends | $465.0K | $469.0K | $469.0K | $469.0K | $470.0K | $468.0K | $467.0K | $467.0K | $467.0K | $463.0K | $463.0K |
| Depreciation | $3.5M | $3.6M | $3.6M | $3.6M | $3.6M | $3.7M | $3.8M | $3.8M | $3.9M | $4.0M | $4.2M |
| Premiums On Life Insurance Policies | $0.00 | -$805.0K | $0.00 | ||||||||
| Other Noncash Income Expense | -$917.0K | $381.0K | $195.0K | ||||||||
| Interest Paid Net | $2.3M | $3.3M | $3.0M | ||||||||
| Capital Expenditures Incurred But Not Yet Paid | $2.0M | $1.2M | $575.0K | ||||||||
| Prepaid Expense Current | $10.1M | $10.5M | $10.3M | $9.7M | $9.9M | $9.6M | $10.7M | $11.5M |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.