Complete Filing Data
Climb Global Solutions, Inc. reported Earnings Per Share Diluted of $4.64 per share 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 Climb Global Solutions, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $21.3M | $18.6M | $12.3M | $12.5M | $9.2M | $4.5M | $6.8M | $3.5M | $5.1M | $5.9M | $5.8M | ||||||
| Cost of Revenue * | $287.8M | $250.3M | $236.9M | $218.5M | $178.8M | $154.5M | $422.3M | $390.8M | $355.5M | $315.9M | $276.0M | $273.2M | $226.9M | $186.7M | $130.8M | ||
| Revenue * | $652.5M | $465.6M | $352.0M | $304.3M | $282.6M | $251.6M | $208.8M | $181.4M | $160.6M | $164.6M | $382.1M | $340.8M | $300.4M | $297.1M | $250.2M | $206.7M | $146.4M |
| Gross Profit | $105.3M | $91.1M | $64.2M | $54.1M | $45.7M | $33.0M | $30.0M | $26.9M | $27.1M | $27.3M | $26.6M | $24.8M | $24.4M | $23.9M | $23.2M | $20.0M | $15.6M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $5.0M | -$2.4M | $2.3M | -$2.6M | $492.0K | $388.0K | $289.0K | -$506.0K | $698.0K | -$160.0K | -$893.0K | -$757.0K | -$229.0K | $80.0K | -$112.0K | $142.0K | $333.0K |
| Income Tax Expense Benefit | $6.6M | $6.4M | $4.5M | $4.0M | $3.2M | $1.7M | $2.3M | $1.6M | $3.5M | $3.0M | $3.0M | $3.0M | $3.0M | $3.6M | $3.4M | $2.8M | $1.9M |
| Selling General And Administrative Expense | $67.6M | $56.5M | $44.3M | $34.1M | $32.1M | $23.9M | $20.9M | $20.3M | $19.3M | $18.7M | $18.1M | $16.5M | $15.5M | $15.4M | $14.6M | $13.2M | $11.3M |
| Operating Income Loss | $29.2M | $28.0M | $16.5M | $17.3M | $12.1M | $5.3M | $8.5M | $4.2M | $7.8M | $8.6M | $8.5M | $8.3M | $8.9M | $8.5M | $8.6M | $6.8M | $4.3M |
| Interest Income Expense Nonoperating Net | $844.0K | $917.0K | $927.0K | $159.0K | $359.0K | $121.0K | $500.0K | $907.0K | $699.0K | $318.0K | $368.0K | $472.0K | $562.0K | $557.0K | $368.0K | $405.0K | $521.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.0M | -$2.4M | $2.3M | -$2.6M | $492.0K | $388.0K | $289.0K | -$506.0K | $698.0K | -$160.0K | -$893.0K | -$757.0K | -$218.0K | $88.0K | -$127.0K | $148.0K | $3.2M |
| Comprehensive Income Net Of Tax | $26.3M | $16.2M | $14.7M | $9.9M | $9.7M | $4.9M | $7.1M | $3.0M | $5.8M | $5.7M | $4.9M | $5.0M | $6.2M | $5.6M | $5.4M | $4.6M | |
| Deferred Income Tax Expense Benefit | -$105.0K | -$512.0K | -$383.0K | -$535.0K | $228.0K | -$170.0K | -$111.0K | -$7.0K | $278.0K | $105.0K | -$43.0K | $7.0K | $82.0K | $64.0K | $272.0K | $273.0K | $271.0K |
| Net Income Loss Available To Common Stockholders Basic | $5.9M | $5.8M | $5.8M | $6.4M | $5.5M | $5.5M | $4.4M | $2.9M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $27.9M | $25.0M | $16.8M | $16.5M | $12.4M | $6.2M | $9.0M | $5.1M | $8.6M | $8.9M | $8.9M | $8.8M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.9M | $8.8M | $9.4M | $9.1M | $9.0M | $7.2M | $4.8M | ||||||||||
| Deferred Income Tax Assets Net | $133.0K | $193.0K | $324.0K | $348.0K | $189.0K | $113.0K | $256.0K | $145.0K | $138.0K | $416.0K | $521.0K | ||||||
| Income Taxes Paid Net | $9.9M | $4.1M | $5.4M | $4.3M | $2.7M | $2.4M | $2.4M | $2.3M | $2.4M | $2.6M | |||||||
| Income Taxes Paid | $2.4M | $2.6M | $3.2M | $2.4M | $3.0M | $3.3M | $2.8M | $2.1M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.7M | $6.0M | $3.7M | $5.5M | $3.4M | $2.7M | $2.4M | $1.4M | $3.3M | $2.2M | $2.8M | $2.7M | $3.4M | $2.4M | $1.8M | $1.5M | $2.5M | $530.0K | $581.0K | $836.0K | $2.0M | $1.4M | $1.9M | $1.5M | $1.7M | $1.3M | -$1.1M | $1.6M | $1.1M | $1.3M | $1.3M | $1.3M | $1.4M | $1.2M | $1.1M | |||||||||||||||||||||||
| Cost of Revenue * | $75.4M | $64.2M | $68.0M | $69.8M | $62.7M | $55.4M | $59.3M | $57.6M | $64.4M | $52.0M | $53.7M | $49.5M | $54.5M | $45.3M | $42.9M | $37.6M | $41.6M | $37.4M | $33.7M | $100.4M | $96.4M | $31.3M | $93.2M | $98.3M | $87.4M | $90.8M | $85.5M | $86.3M | $84.3M | $78.3M | $66.2M | $65.2M | $68.1M | $60.7M | $69.8M | $63.6M | $61.3M | $58.0M | $55.1M | $46.7M | $47.9M | $43.8M | ||||||||||||||||
| Revenue * | $161.3M | $159.3M | $138.0M | $119.3M | $92.1M | $92.4M | $78.5M | $81.7M | $85.0M | $76.3M | $67.9M | $71.3M | $75.5M | $68.9M | $75.4M | $62.8M | $71.4M | $60.9M | $56.6M | $62.6M | $60.9M | $52.4M | $50.7M | $44.9M | $49.1M | $47.9M | $43.9M | $40.6M | $44.4M | $39.0M | $39.0M | $38.1M | $120.0M | $99.6M | $105.3M | $93.3M | $99.8M | $97.7M | $92.0M | $92.7M | $94.1M | $90.5M | $84.4M | $71.7M | $94.1M | $90.5M | $84.4M | $71.7M | $89.9M | $70.5M | $74.1M | $66.0M | $74.2M | $63.7M | $60.7M | $51.5M | $53.0M | $48.4M |
| Gross Profit | $25.7M | $26.3M | $23.4M | $24.3M | $18.6M | $17.0M | $14.3M | $13.7M | $15.2M | $13.5M | $12.5M | $12.0M | $12.6M | $11.3M | $11.0M | $10.8M | $10.5M | $7.2M | $7.1M | $8.2M | $7.9M | $7.1M | $7.8M | $7.2M | $7.2M | $6.3M | $6.5M | $6.9M | $7.5M | $6.2M | $6.6M | $6.8M | $8.0M | $6.4M | $7.0M | $6.0M | $6.9M | $6.9M | $6.4M | $6.4M | $7.0M | $6.2M | $6.1M | $5.5M | $7.0M | $6.2M | $6.1M | $5.5M | $7.8M | $5.3M | $6.0M | $5.3M | $7.1M | $5.8M | $5.6M | $4.8M | $5.1M | $4.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$611.0K | $3.8M | $1.6M | $2.5M | -$121.0K | -$718.0K | -$1.4M | $1.0M | $613.0K | -$3.2M | -$1.7M | -$626.0K | -$889.0K | $236.0K | $1.0M | $127.0K | $222.0K | -$501.0K | $58.0K | $40.0K | $127.0K | $58.0K | -$147.0K | -$180.0K | $274.0K | $254.0K | $132.0K | -$130.0K | -$53.0K | $123.0K | -$428.0K | $146.0K | -$609.0K | -$293.0K | $218.0K | -$282.0K | $255.0K | -$136.0K | -$186.0K | $204.0K | -$75.0K | $68.0K | -$229.0K | -$33.0K | $121.0K | |||||||||||||
| Income Tax Expense Benefit | $1.6M | $1.8M | $564.0K | $1.7M | $1.0M | $890.0K | $1.1M | $458.0K | $1.1M | $999.0K | $867.0K | $796.0K | $756.0K | $968.0K | $431.0K | $239.0K | $362.0K | $279.0K | $589.0K | $548.0K | $487.0K | $420.0K | $78.0K | $489.0K | $669.0K | $578.0K | $621.0K | $704.0K | $775.0K | $528.0K | $805.0K | $710.0K | $684.0K | $632.0K | $839.0K | $545.0K | $584.0K | $773.0K | $511.0K | $887.0K | $865.0K | $676.0K | $890.0K | $820.0K | $538.0K | $800.0K | $576.0K | |||||||||||
| Selling General And Administrative Expense | $16.2M | $16.4M | $16.8M | $13.9M | $13.0M | $12.5M | $10.1M | $11.6M | $10.2M | $8.9M | $7.9M | $8.2M | $7.8M | $8.1M | $8.4M | $6.0M | $5.5M | $5.4M | $5.1M | $5.6M | $5.5M | $4.9M | $5.3M | $5.0M | $4.5M | $4.8M | $5.0M | $4.4M | $4.8M | $4.5M | $4.6M | $4.4M | $4.5M | $4.3M | $4.0M | $4.0M | $3.5M | $3.8M | $3.9M | $3.6M | $3.6M | $4.0M | $3.5M | $3.6M | $3.5M | $3.2M | $3.2M | |||||||||||
| Operating Income Loss | $6.9M | $8.0M | $4.8M | $8.5M | $4.3M | $3.5M | $3.3M | $1.5M | $4.2M | $3.7M | $4.1M | $3.4M | $3.2M | $2.4M | $2.0M | $817.0K | $758.0K | $938.0K | $2.0M | $2.2M | $1.7M | $1.4M | -$1.2M | $1.8M | $1.8M | $1.7M | $1.8M | $2.0M | $2.2M | $1.5M | $2.3M | $2.0M | $1.9M | $1.9M | $2.2M | $1.5M | $1.8M | $2.2M | $1.4M | $2.1M | $2.0M | $1.6M | $2.3M | $2.0M | $1.3M | $2.0M | $1.5M | |||||||||||
| Interest Income Expense Nonoperating Net | $224.0K | $151.0K | $186.0K | $198.0K | $354.0K | $203.0K | $318.0K | $330.0K | $112.0K | $58.0K | -$7.0K | -$10.0K | $60.0K | $291.0K | $10.0K | $19.0K | $24.0K | $62.0K | $118.0K | $129.0K | $169.0K | $296.0K | $210.0K | $238.0K | $145.0K | $173.0K | $148.0K | $58.0K | $61.0K | $64.0K | $100.0K | $99.0K | $98.0K | $121.0K | $132.0K | $123.0K | $140.0K | $146.0K | $130.0K | $140.0K | $130.0K | $124.0K | $92.0K | $86.0K | $86.0K | $104.0K | $104.0K | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$611.0K | $3.8M | $1.6M | $2.5M | -$121.0K | -$718.0K | -$1.4M | $1.0M | $613.0K | -$3.2M | -$1.7M | -$626.0K | -$889.0K | $236.0K | $1.0M | $127.0K | $222.0K | -$501.0K | $58.0K | $40.0K | $127.0K | $58.0K | -$147.0K | -$180.0K | $274.0K | $254.0K | $132.0K | -$130.0K | -$53.0K | $123.0K | -$428.0K | $146.0K | -$609.0K | -$293.0K | $218.0K | -$282.0K | $255.0K | -$136.0K | -$175.0K | $206.0K | -$74.0K | $72.0K | -$245.0K | -$32.0K | $124.0K | |||||||||||||
| Comprehensive Income Net Of Tax | $4.1M | $9.8M | $5.2M | $8.0M | $3.3M | $2.0M | $930.0K | $2.4M | $3.9M | -$918.0K | $1.1M | $2.1M | $1.6M | $2.0M | $2.6M | $657.0K | $803.0K | $335.0K | $1.5M | $1.9M | $1.6M | $1.4M | -$1.3M | $1.4M | $1.6M | $1.5M | $1.5M | $1.2M | $1.5M | $1.2M | $1.1M | $1.5M | $694.0K | $1.1M | $1.7M | $777.0K | $1.6M | $1.4M | $845.0K | $1.6M | $1.2M | $1.1M | $1.2M | $1.2M | $967.0K | |||||||||||||
| Deferred Income Tax Expense Benefit | -$130.0K | -$77.0K | $241.0K | $210.0K | $106.0K | $132.0K | $66.0K | $31.0K | -$39.0K | $8.0K | $1.0K | -$12.0K | $34.0K | $44.0K | -$42.0K | $24.0K | $276.0K | $43.0K | $22.0K | |||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $1.3M | $1.3M | $2.0M | $1.4M | $1.5M | $1.0M | $1.6M | $1.6M | $1.4M | $1.3M | $1.8M | $1.4M | $1.5M | $1.1M | $1.8M | $1.4M | $1.5M | $1.1M | $2.5M | $1.3M | $1.5M | $1.0M | $2.0M | $1.5M | $1.2M | $843.0K | $1.3M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.3M | $7.7M | $4.2M | $7.1M | $4.4M | $3.6M | $3.5M | $1.8M | $4.4M | $3.2M | $3.7M | $3.5M | $3.2M | $2.8M | $2.0M | $769.0K | $943.0K | $1.1M | $2.0M | $2.4M | $2.0M | $1.7M | -$1.0M | $2.1M | $2.0M | $1.9M | $1.9M | $2.1M | $2.3M | $1.6M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.1M | $2.3M | $1.6M | $2.4M | $2.1M | $2.0M | $2.0M | $2.3M | $1.6M | $1.9M | $2.3M | $1.5M | $2.2M | $2.2M | $1.7M | $2.4M | $2.0M | $1.4M | $2.1M | $1.6M | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $1.2M | $527.0K | $308.0K | $448.0K | $468.0K | $389.0K | $448.0K | $434.0K | $92.0K | $268.0K | $120.0K | $76.0K | $104.0K | $77.0K | $67.0K | $124.0K | $98.0K | $10.0K | $79.0K | $131.0K | $131.0K | $107.0K | $235.0K | $444.0K | $455.0K | |||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $384.0K | $272.0K | $222.0K | $145.0K | $130.0K | $108.0K | $161.0K | $56.0K | $21.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $21.0K | $313.0K | $532.0K | $621.0K | $574.0K | $1.0M | $344.0K |
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 * | $116.6M | $90.6M | $74.8M | $60.6M | $52.4M | $44.7M | $45.3M | $40.6M | $38.7M | $37.6M | $38.7M | $39.6M | $34.7M | $32.1M | $28.9M | $26.7M | $24.4M | $23.9M |
| Cash And Cash Equivalents At Carrying Value | $36.6M | $29.8M | $36.3M | $20.2M | $29.3M | $29.3M | $15.0M | $14.9M | $5.5M | $23.8M | $23.1M | $19.6M | $9.8M | $9.2M | $9.2M | $8.6M | $9.3M | |
| Dividends Common Stock Cash | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M | $3.0M | $3.0M | $3.0M | $2.9M | $2.8M | |
| Treasury Stock Value Acquired Cost Method | $2.0M | $1.6M | $1.7M | $655.0K | $544.0K | $3.7M | $86.0K | $1.0M | $3.0M | $5.4M | $4.6M | $772.0K | $2.1M | $1.1M | $1.5M | $608.0K | $718.0K | |
| Assets | $460.2M | $469.2M | $335.1M | $231.9M | $190.8M | $165.5M | $126.3M | $108.0M | $104.7M | $116.3M | $94.1M | $95.0M | $94.8M | $91.4M | $74.9M | $68.7M | ||
| Prepaid Expense And Other Assets Current | $10.8M | $6.9M | $6.8M | $4.1M | $4.9M | $3.8M | $2.7M | $2.0M | $1.7M | $948.0K | $989.0K | $933.0K | $2.1M | $1.3M | $2.0M | $1.3M | ||
| Accounts Receivable Net Current | $324.3M | $341.6M | $222.3M | $154.6M | $122.5M | $93.8M | $101.0M | $81.4M | $78.2M | $83.8M | $59.0M | $60.8M | $60.8M | $61.4M | $47.1M | $42.5M | ||
| Accounts Payable And Accrued Liabilities Current | $336.5M | $370.4M | $249.6M | $160.7M | $134.3M | $116.7M | $78.4M | $66.7M | $65.2M | $76.1M | $55.4M | $55.4M | $60.0M | $59.3M | $45.8M | $41.8M | ||
| Retained Earnings Accumulated Deficit | $87.0M | $68.8M | $53.2M | $43.9M | $34.4M | $28.2M | $26.7M | $23.0M | $22.5M | $20.5M | $17.8M | $15.2M | $12.7M | $9.3M | $6.8M | $4.3M | ||
| Liabilities And Stockholders Equity | $460.2M | $469.2M | $335.1M | $231.9M | $190.8M | $165.5M | $126.3M | $108.0M | $104.7M | $113.7M | $94.1M | $95.0M | $94.8M | $91.4M | $74.9M | $68.7M | ||
| Property Plant And Equipment Net | $13.3M | $12.9M | $8.9M | $3.5M | $1.9M | $2.3M | $1.2M | $1.6M | $1.8M | $1.9M | $362.0K | $412.0K | $324.0K | $375.0K | $458.0K | $545.0K | ||
| Other Assets Noncurrent | $510.0K | $824.0K | $1.1M | $350.0K | $459.0K | $257.0K | $111.0K | $215.0K | $231.0K | $113.0K | $82.0K | $152.0K | $159.0K | $71.0K | $54.0K | $37.0K | ||
| Liabilities Current | $337.5M | $371.6M | $250.6M | $161.7M | $134.7M | $117.2M | $78.7M | $66.7M | $65.2M | $76.1M | $55.4M | $55.4M | $60.0M | $59.3M | $45.9M | $41.9M | ||
| Inventory Net | $2.5M | $2.4M | $3.7M | $4.8M | $2.0M | $4.9M | $2.8M | $1.5M | $2.8M | $2.3M | $2.0M | $1.5M | $1.3M | $1.7M | $1.2M | $1.2M | ||
| Common Stock Value | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | ||
| Assets Current | $374.2M | $380.7M | $269.1M | $184.6M | $159.3M | $133.2M | $121.5M | $102.9M | $95.1M | $100.6M | $85.7M | $86.6M | $84.1M | $78.9M | $65.2M | $60.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $669.0K | $588.0K | $709.0K | $842.0K | $881.0K | $892.0K | $765.0K | $785.0K | $862.0K | $2.3M | $1.7M | $1.8M | $1.4M | $1.6M | $1.5M | $1.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.1M | -$2.9M | -$522.0K | -$2.9M | -$250.0K | -$742.0K | -$1.1M | -$1.4M | -$913.0K | -$1.6M | -$1.5M | -$558.0K | $199.0K | $417.0K | $329.0K | $456.0K | ||
| Accounts Receivable Net Noncurrent | $1.2M | $1.2M | $797.0K | $3.1M | $78.0K | $304.0K | $1.4M | $3.2M | $7.4M | $10.7M | $7.4M | $7.7M | $10.0M | $11.9M | $8.9M | $6.9M | ||
| Additional Paid In Capital Common Stock | $32.7M | $32.1M | $32.0M | $32.9M | $32.4M | $31.3M | $30.7M | $32.5M | $31.0M | $28.8M | $27.7M | $26.7M | $25.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $29.3M | $29.3M | $15.0M | $14.9M | $5.5M | $13.5M | $23.8M | |||||||||||
| Liabilities | $343.7M | $378.6M | $260.3M | $171.3M | $138.3M | $120.8M | $81.0M | $67.4M | $66.0M | $59.3M | $45.9M | $42.0M | ||||||
| Treasury Stock Common Value | $14.9M | $13.3M | $12.6M | $13.2M | $13.9M | $14.7M | $13.3M | $13.4M | $14.2M | $12.0M | ||||||||
| Treasury Stock Common Shares | 673.9K | 683.2K | 711.1K | 806.1K | 859.8K | 922.5K | 778.8K | 788.0K | 829.7K | 729.1K | ||||||||
| Operating Lease Right Of Use Asset | $1.7M | $2.0M | $878.0K | $1.2M | $1.6M | $1.9M | $1.8M | |||||||||||
| Operating Lease Liability Noncurrent | $1.2M | $1.7M | $879.0K | $1.3M | $1.8M | $2.2M | $2.2M | |||||||||||
| Operating Lease Liability Current | $791.0K | $654.0K | $450.0K | $521.0K | $475.0K | $490.0K | $383.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2016 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $109.3M | $105.2M | $95.6M | $87.7M | $79.8M | $76.4M | $67.6M | $67.0M | $64.1M | $53.4M | $54.4M | $53.9M | $49.5M | $48.2M | $46.7M | $42.2M | $41.8M | $45.0M | $43.8M | $42.8M | $41.5M | $39.7M | $38.9M | $39.8M | $38.1M | $37.4M | $36.9M | $37.8M | $38.6M | $38.5M | $38.1M | $38.6M | $37.6M | $38.8M | $38.4M | $36.0M | $33.1M | $32.3M | $32.0M | $31.3M | $30.5M | $29.4M | $27.5M | $27.1M | $26.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $49.8M | $28.6M | $32.5M | $22.1M | $48.4M | $43.6M | $49.8M | $43.9M | $61.7M | $24.1M | $29.3M | $37.0M | $29.9M | $23.8M | $33.7M | $40.3M | $45.0M | $11.6M | $10.2M | $9.4M | $14.1M | $6.5M | $10.4M | $7.0M | $4.1M | $9.7M | $11.1M | $13.5M | $21.0M | $24.6M | $24.3M | $19.6M | $18.9M | $21.4M | $15.6M | $14.7M | $23.1M | $14.7M | $12.0M | $13.6M | $10.7M | $7.2M | $10.0M | $8.9M | $11.7M | $13.1M | $7.7M | $9.6M | |||
| Dividends Common Stock Cash | $771.0K | $769.0K | $766.0K | $761.0K | $758.0K | $756.0K | $754.0K | $754.0K | $749.0K | $748.0K | $746.0K | $746.0K | $747.0K | $749.0K | $750.0K | $742.0K | $740.0K | $775.0K | $767.0K | $767.0K | $767.0K | $765.0K | $771.0K | $764.0K | $777.0K | $816.0K | $827.0K | $787.0K | $750.0K | $743.0K | |||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $306.0K | $539.0K | $883.0K | $315.0K | $283.0K | $432.0K | $247.0K | $981.0K | $214.0K | $127.0K | $177.0K | $216.0K | $207.0K | $130.0K | $57.0K | $81.0K | $3.5M | $32.0K | $22.0K | $24.0K | $20.0K | $25.0K | $866.0K | $127.0K | $1.7M | $910.0K | $2.5M | $184.0K | $512.0K | $113.0K | |||||||||||||||||||||
| Assets | $376.1M | $420.7M | $370.1M | $371.9M | $302.8M | $298.3M | $232.4M | $233.7M | $246.5M | $199.6M | $179.0M | $188.8M | $171.7M | $169.9M | $177.7M | $136.2M | $135.9M | $129.8M | $106.8M | $105.7M | $111.2M | $103.1M | $97.4M | $108.4M | $91.0M | $90.9M | $96.9M | $95.4M | $96.7M | $91.2M | $86.6M | $84.9M | $88.8M | $90.4M | $85.8M | $81.8M | $76.4M | $78.6M | $73.7M | $78.1M | $76.3M | $74.0M | $63.6M | $61.9M | |||||||
| Prepaid Expense And Other Assets Current | $10.0M | $9.2M | $6.1M | $6.6M | $5.8M | $6.6M | $5.4M | $7.7M | $7.8M | $3.9M | $3.0M | $4.4M | $4.2M | $3.9M | $3.8M | $3.5M | $2.6M | $2.6M | $2.2M | $2.5M | $2.7M | $788.0K | $1.2M | $877.0K | $1.2M | $1.3M | $1.1M | $1.1M | $1.2M | $1.3M | $845.0K | $974.0K | $1.2M | $1.6M | $1.5M | $1.3M | $1.1M | $1.3M | $1.3M | $1.5M | $1.4M | ||||||||||
| Accounts Receivable Net Current | $224.5M | $289.1M | $240.2M | $247.9M | $181.0M | $180.6M | $126.3M | $130.0M | $126.4M | $125.0M | $115.0M | $114.3M | $98.4M | $101.9M | $95.4M | $74.9M | $74.8M | $108.8M | $86.4M | $86.0M | $84.2M | $63.7M | $63.0M | $68.9M | $62.2M | $61.8M | $55.6M | $56.9M | $56.0M | $57.6M | $60.7M | $57.6M | $57.1M | $49.9M | $53.5M | $48.0M | $49.1M | $50.4M | $46.6M | $38.6M | $38.4M | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $259.0M | $307.7M | $266.5M | $273.9M | $214.6M | $213.2M | $154.9M | $157.5M | $173.1M | $136.6M | $118.9M | $130.8M | $118.3M | $117.4M | $126.8M | $91.5M | $90.7M | $82.3M | $60.4M | $60.1M | $66.7M | $50.9M | $53.5M | $60.0M | $57.6M | $58.1M | $52.7M | $48.5M | $46.3M | $51.2M | $51.6M | $47.5M | $45.8M | $43.3M | $46.3M | $41.7M | $46.8M | $45.8M | $44.5M | $35.9M | $34.6M | ||||||||||
| Retained Earnings Accumulated Deficit | $80.8M | $76.9M | $71.7M | $62.6M | $57.9M | $55.2M | $48.7M | $47.1M | $46.5M | $39.9M | $38.4M | $36.4M | $31.7M | $30.0M | $29.0M | $26.4M | $26.6M | $26.8M | $25.5M | $24.8M | $23.7M | $22.0M | $21.5M | $23.4M | $22.2M | $21.6M | $21.1M | $19.3M | $18.7M | $18.0M | $17.0M | $16.3M | $15.7M | $14.2M | $13.6M | $13.0M | $11.0M | $10.4M | $9.6M | $8.3M | $7.7M | $7.1M | $5.6M | $4.8M | |||||||
| Liabilities And Stockholders Equity | $376.1M | $420.7M | $370.1M | $371.9M | $302.8M | $298.3M | $232.4M | $233.7M | $246.5M | $199.6M | $179.0M | $188.8M | $171.7M | $169.9M | $177.7M | $136.2M | $135.9M | $129.8M | $106.8M | $105.7M | $111.2M | $103.1M | $97.4M | $108.4M | $91.0M | $90.9M | $96.9M | $95.4M | $96.7M | $91.2M | $86.6M | $84.9M | $88.8M | $90.4M | $85.8M | $81.8M | $76.4M | $78.6M | $73.7M | $78.1M | $76.3M | $74.0M | $63.6M | $61.9M | |||||||
| Property Plant And Equipment Net | $13.5M | $13.6M | $13.3M | $12.2M | $11.0M | $9.9M | $7.3M | $6.3M | $4.6M | $2.7M | $2.1M | $1.9M | $2.0M | $2.2M | $2.3M | $1.0M | $1.1M | $1.1M | $1.3M | $1.4M | $1.5M | $1.7M | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | $1.8M | $466.0K | $334.0K | $390.0K | $396.0K | $392.0K | $355.0K | $328.0K | $334.0K | $303.0K | $372.0K | $374.0K | $333.0K | $370.0K | $435.0K | $507.0K | $514.0K | |||||||
| Other Assets Noncurrent | $585.0K | $649.0K | $715.0K | $863.0K | $974.0K | $974.0K | $1.2M | $868.0K | $472.0K | $393.0K | $432.0K | $417.0K | $494.0K | $490.0K | $510.0K | $176.0K | $126.0K | $91.0K | $138.0K | $156.0K | $181.0K | $281.0K | $301.0K | $1.9M | $204.0K | $214.0K | $225.0K | $125.0K | $132.0K | $139.0K | $94.0K | $104.0K | $111.0K | $163.0K | $162.0K | $160.0K | $159.0K | $153.0K | $153.0K | $72.0K | $74.0K | $43.0K | $37.0K | $38.0K | |||||||
| Liabilities Current | $260.1M | $308.9M | $267.7M | $275.0M | $215.6M | $214.3M | $155.9M | $158.5M | $174.1M | $137.6M | $119.9M | $131.3M | $118.7M | $117.9M | $127.3M | $91.9M | $91.1M | $82.7M | $60.8M | $60.5M | $67.2M | $62.7M | $57.8M | $67.9M | $52.9M | $53.5M | $60.0M | $57.6M | $58.1M | $52.7M | $48.5M | $46.3M | $51.2M | $51.6M | $47.5M | $45.8M | $43.3M | $46.3M | $41.7M | $46.9M | $45.8M | $44.6M | $36.0M | $34.7M | |||||||
| Inventory Net | $3.2M | $3.3M | $2.3M | $4.4M | $1.6M | $1.9M | $2.5M | $3.2M | $4.1M | $2.1M | $1.7M | $1.7M | $3.7M | $4.1M | $4.2M | $3.1M | $2.1M | $2.2M | $2.4M | $1.4M | $1.6M | $1.8M | $2.3M | $2.4M | $2.4M | $2.3M | $2.5M | $1.9M | $2.1M | $2.4M | $2.0M | $2.4M | $2.2M | $1.4M | $1.2M | $1.2M | $1.2M | $1.7M | $1.6M | $1.5M | $1.3M | $1.2M | $1.4M | $1.3M | |||||||
| Common Stock Value | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |||||||
| Assets Current | $287.5M | $330.2M | $281.2M | $281.1M | $236.8M | $232.6M | $184.0M | $184.8M | $200.0M | $156.5M | $149.9M | $158.3M | $140.2M | $137.1M | $144.7M | $125.2M | $124.8M | $125.8M | $101.4M | $99.4M | $104.2M | $96.5M | $89.9M | $97.2M | $78.4M | $76.3M | $83.3M | $86.5M | $90.0M | $83.7M | $79.8M | $78.7M | $82.8M | $78.9M | $74.7M | $71.5M | $67.7M | $69.0M | $64.7M | $67.4M | $66.1M | $64.3M | $55.1M | $54.7M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $666.0K | $693.0K | $734.0K | $640.0K | $626.0K | $744.0K | $740.0K | $736.0K | $728.0K | $889.0K | $912.0K | $931.0K | $940.0K | $922.0K | $910.0K | $850.0K | $840.0K | $785.0K | $720.0K | $722.0K | $743.0K | $2.4M | $2.0M | $2.2M | $2.6M | $2.8M | $2.8M | $2.2M | $2.1M | $1.9M | $1.4M | $1.2M | $1.5M | $1.7M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $1.7M | $1.4M | $1.4M | $1.5M | $1.7M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.8M | $2.4M | -$1.3M | $1.2M | -$1.4M | -$1.2M | -$2.7M | -$1.3M | -$2.3M | -$5.7M | -$2.6M | -$876.0K | -$356.0K | $533.0K | $298.0K | -$1.3M | -$1.4M | -$1.6M | -$1.2M | -$1.3M | -$1.3M | -$1.2M | -$1.2M | -$1.1M | -$950.0K | -$1.2M | -$1.5M | -$1.5M | -$1.4M | -$1.3M | -$1.4M | -$1.0M | -$1.2M | -$158.0K | $135.0K | -$83.0K | $361.0K | $106.0K | $242.0K | $533.0K | $327.0K | $401.0K | $303.0K | $548.0K | |||||||
| Accounts Receivable Net Noncurrent | $878.0K | $1.2M | $1.2M | $752.0K | $752.0K | $752.0K | $1.2M | $1.3M | $1.5M | $2.0M | $297.0K | $59.0K | $97.0K | $116.0K | $135.0K | $388.0K | $442.0K | $1.0M | $2.0M | $2.7M | $3.1M | $4.5M | $5.3M | $7.5M | $10.2M | $12.0M | $10.9M | $6.8M | $5.9M | $6.8M | $6.1M | $5.5M | $5.3M | $10.8M | $10.4M | $9.6M | $8.1M | $8.8M | $8.3M | $10.2M | $9.6M | $9.0M | $7.8M | $6.4M | |||||||
| Additional Paid In Capital Common Stock | $35.2M | $34.6M | $33.9M | $33.5M | $32.5M | $32.4M | $32.0M | $32.0M | $31.8M | $32.0M | $31.4M | $31.7M | $31.4M | $32.0M | $32.7M | $32.5M | $32.2M | $32.2M | $32.4M | $30.9M | $30.7M | $29.9M | $29.7M | $32.7M | $32.3M | $31.9M | $32.0M | $31.7M | $31.3M | $30.7M | $30.5M | $29.5M | $28.5M | $28.0M | $27.8M | $27.4M | $27.5M | $26.9M | $26.5M | $26.2M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $43.6M | $36.3M | $49.8M | $43.9M | $61.7M | $20.2M | $24.1M | $29.3M | $37.0M | $29.9M | $23.8M | $33.7M | $40.3M | $45.0M | $11.6M | $10.2M | $9.4M | $14.1M | $6.5M | $10.4M | $7.0M | $4.1M | $9.7M | ||||||||||||||||||||||||||||
| Liabilities | $266.8M | $315.5M | $274.5M | $284.3M | $222.9M | $221.9M | $164.7M | $166.7M | $182.4M | $146.2M | $124.6M | $134.9M | $122.3M | $121.7M | $131.0M | $94.0M | $94.2M | $84.9M | $63.0M | $62.8M | $69.6M | $63.4M | $58.5M | $46.9M | $45.8M | $44.6M | $36.1M | $34.8M | |||||||||||||||||||||||
| Treasury Stock Common Value | $14.6M | $14.3M | $14.4M | $12.8M | $12.5M | $12.7M | $12.4M | $12.4M | $12.7M | $13.2M | $13.5M | $13.6M | $13.7M | $14.4M | $13.9M | $14.7M | $14.9M | $12.2M | $13.2M | $13.2M | $13.1M | $13.4M | $13.7M | $13.5M | $13.9M | $13.0M | |||||||||||||||||||||||||
| Treasury Stock Common Shares | 671.1K | 700.4K | 677.7K | 673.0K | 699.4K | 704.9K | 715.6K | 767.8K | 806.7K | 825.4K | 837.4K | 852.9K | 898.7K | 873.3K | 918.9K | 933.0K | 717.1K | 777.3K | 776.5K | 771.1K | 786.3K | 804.7K | 778.3K | 802.5K | 771.3K | ||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.9M | $1.5M | $1.8M | $937.0K | $750.0K | $848.0K | $933.0K | $1.0M | $1.1M | $1.3M | $1.4M | $1.6M | $1.6M | $1.7M | $1.9M | $1.6M | $1.7M | $1.7M | $1.9M | $2.0M | $2.1M | ||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.4M | $1.1M | $1.5M | $796.0K | $666.0K | $771.0K | $977.0K | $1.1M | $1.2M | $1.4M | $1.6M | $1.7M | $1.8M | $1.9M | $2.1M | $1.9M | $2.0M | $2.1M | $2.3M | $2.4M | $2.5M | ||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $798.0K | $727.0K | $688.0K | $533.0K | $468.0K | $495.0K | $442.0K | $471.0K | $497.0K | $482.0K | $488.0K | $498.0K | $441.0K | $476.0K | $505.0K | $428.0K | $448.0K | $370.0K | $397.0K | $404.0K | $410.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.1M | -$13.0M | -$9.0M | -$1.8M | -$4.4M | -$6.7M | -$3.2M | -$4.1M | -$6.0M | -$8.5M | -$7.1M | -$1.5M | -$4.8M | -$3.5M | -$4.3M | -$3.5M | -$3.6M |
| Investing Cash Flow * | -$2.0M | -$26.4M | -$17.7M | -$11.0M | -$258.0K | -$16.8M | -$106.0K | -$266.0K | -$359.0K | -$1.0M | -$200.0K | -$311.0K | $4.2M | $758.0K | -$1.1M | $2.9M | $1.6M |
| Operating Cash Flow * | $16.6M | $33.7M | $42.1M | $4.6M | $4.7M | $38.0M | $3.2M | $13.9M | -$2.0M | -$516.0K | $8.2M | $5.7M | $10.3M | $3.4M | $3.7M | $2.9M | $999.0K |
| Share Based Compensation | $4.8M | $4.1M | $4.1M | $1.9M | $1.5M | $1.3M | $759.0K | $2.8M | $1.5M | $1.7M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $1.2M | $893.0K |
| Payments For Repurchase Of Common Stock | $2.1M | $1.6M | $1.7M | $655.0K | $544.0K | $3.7M | $86.0K | $1.0M | $3.0M | $5.4M | $4.6M | $772.0K | $2.1M | $1.1M | $1.5M | $608.0K | $718.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.9M | $428.0K | $2.4M | -$1.0M | $1.0M | $739.0K | $724.0K | $280.0K | -$31.0K | $625.0K | $72.0K | -$1.2M | $840.0K | -$719.0K | $738.0K | $249.0K | $217.0K |
| Increase Decrease In Inventories | -$114.0K | -$1.2M | -$3.6M | $2.8M | -$2.9M | $2.0M | $1.3M | -$1.3M | $461.0K | $361.0K | $481.0K | $176.0K | -$402.0K | $477.0K | $76.0K | $197.0K | -$93.0K |
| Increase Decrease In Accounts Receivable | -$25.6M | $124.0M | $29.6M | $35.8M | $28.6M | -$26.7M | $17.1M | -$1.5M | -$11.5M | $28.3M | -$1.1M | -$1.7M | -$2.0M | $17.5M | $6.9M | $15.4M | $9.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$40.2M | $126.9M | $49.7M | $25.4M | $18.6M | $8.7M | $11.6M | $1.8M | -$12.7M | $21.2M | $322.0K | -$4.3M | $827.0K | $13.4M | $4.1M | $12.5M | $5.7M |
| Depreciation Depletion And Amortization | $7.7M | $4.3M | $2.8M | $2.1M | $1.5M | $713.0K | $488.0K | $482.0K | $477.0K | $296.0K | $253.0K | $226.0K | $274.0K | $302.0K | $325.0K | $317.0K | |
| Payments Of Dividends Common Stock | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M | $3.0M | $3.0M | $3.0M | $2.9M | $2.8M | ||
| Increase Decrease In Other Operating Capital Net | $73.0K | $102.0K | -$1.3M | -$1.2M | $222.0K | $186.0K | -$180.0K | $30.0K | $125.0K | $34.0K | -$65.0K | -$2.0K | $90.0K | $21.0K | $22.0K | $4.0K | -$21.0K |
| Payments To Acquire Productive Assets | $106.0K | $266.0K | $359.0K | $1.0M | $200.0K | $311.0K | $219.0K | $215.0K | $234.0K | $176.0K | $179.0K | ||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $141.0K | $213.0K | $716.0K | $163.0K | $224.0K | $237.0K | $53.0K | -$51.0K | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$281.0K | -$193.0K | -$424.0K | -$6.0K | $33.0K | -$58.0K | $75.0K | $214.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.3M | -$5.6M | -$1.1M | -$962.0K | -$807.0K | -$807.0K | -$787.0K | -$892.0K | -$2.5M | -$1.7M | -$3.0M | $135.0K | -$1.3M | -$916.0K | -$1.3M |
| Investing Cash Flow * | -$729.0K | -$1.2M | -$1.3M | -$177.0K | -$3.1M | $1.0K | -$82.0K | -$67.0K | -$174.0K | -$24.0K | -$40.0K | -$69.0K | $4.4M | $488.0K | $2.1M |
| Operating Cash Flow * | $8.5M | $14.0M | $43.6M | $9.2M | $8.2M | -$2.4M | $28.0K | $2.5M | $173.0K | $2.3M | $1.5M | -$7.8M | $780.0K | $1.2M | $1.2M |
| Share Based Compensation | $1.3M | $822.0K | $529.0K | $369.0K | $279.0K | $167.0K | $165.0K | $349.0K | $347.0K | $399.0K | $267.0K | $327.0K | $271.0K | $231.0K | $289.0K |
| Payments For Repurchase Of Common Stock | $883.0K | $432.0K | $214.0K | $216.0K | $57.0K | $32.0K | $20.0K | $127.0K | $1.7M | $910.0K | $2.5M | $184.0K | $512.0K | $113.0K | $620.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$722.0K | -$115.0K | $3.7M | -$489.0K | -$64.0K | -$100.0K | $728.0K | $62.0K | -$71.0K | $143.0K | $416.0K | -$906.0K | -$14.0K | -$695.0K | $37.0K |
| Increase Decrease In Inventories | -$171.0K | -$1.8M | -$703.0K | -$280.0K | -$746.0K | -$507.0K | $163.0K | -$427.0K | $136.0K | $418.0K | $713.0K | -$82.0K | -$88.0K | -$7.0K | $129.0K |
| Increase Decrease In Accounts Receivable | -$103.2M | -$40.4M | -$30.3M | -$8.1M | $1.2M | $7.8M | $2.5M | $5.1M | -$14.8M | -$4.3M | -$5.0M | -$3.9M | -$16.9M | -$354.0K | -$8.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$102.5M | -$31.0M | $10.0M | -$3.2M | $9.9M | $4.2M | $94.0K | $5.4M | -$16.1M | -$2.9M | -$4.0M | -$14.2M | -$17.5M | -$1.3M | -$8.1M |
| Depreciation Depletion And Amortization | $1.7M | $871.0K | $716.0K | $357.0K | $399.0K | $96.0K | $135.0K | $114.0K | $114.0K | $54.0K | $60.0K | $59.0K | $74.0K | $81.0K | $79.0K |
| Payments Of Dividends Common Stock | $756.0K | $749.0K | $746.0K | $750.0K | $775.0K | $767.0K | $765.0K | $777.0K | $816.0K | $827.0K | $787.0K | $750.0K | $743.0K | $753.0K | |
| Increase Decrease In Other Operating Capital Net | -$110.0K | $1.7M | -$598.0K | -$64.0K | $258.0K | -$15.0K | -$30.0K | $142.0K | $113.0K | $82.0K | -$10.0K | -$1.0K | |||
| Payments To Acquire Productive Assets | $82.0K | $67.0K | $174.0K | $24.0K | $40.0K | $69.0K | $72.0K | $57.0K | $119.0K | ||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $44.0K | $70.0K | $239.0K | $32.0K | -$39.0K | $61.0K | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $70.0K | -$129.0K | -$272.0K | -$122.0K | -$117.0K | $20.0K | $71.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.64 | $4.06 | $2.72 | $2.81 | $2.09 | $1.01 | $1.51 | $0.78 | $1.13 | $1.25 | $1.22 | $1.23 | $1.41 | $1.19 | $1.20 | $0.98 | $0.65 |
| Earnings Per Share Basic | $4.64 | $4.06 | $2.72 | $2.81 | $2.09 | $1.01 | $1.51 | $0.78 | $1.13 | $1.25 | $1.22 | $1.24 | $1.44 | $1.23 | $1.26 | $1.01 | $0.65 |
| Weighted Average Number Of Shares Outstanding Basic | 4.5M | 4.5M | 4.4M | 4.3M | 4.3M | 4.3M | 4.4M | 4.4M | 4.3M | 4.5M | 4.6M | 4.7K | 4.5K | 4.5K | 4.4K | 4.4K | 4.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 4.5M | 4.5M | 4.4M | 4.3M | 4.3M | 4.3M | 4.4M | 4.4M | 4.3M | 4.5M | 4.6M | 4.7K | 4.5K | 4.6K | 4.6K | 4.5K | 4.4M |
| Common Stock Dividends Per Share Cash Paid | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | $0.68 | ||||||
| Common Stock Shares Outstanding | 4.6M | 4.6M | 4.6M | 4.5M | 4.4M | 4.4M | 4.5M | 4.5M | 4.5M | 4.6M | 4.7M | 4.9M | 4.7M | 4.7M | 4.7M | 4.8M | |
| Common Stock Shares Issued | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Par Or Stated Value Per Share | $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 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | $1.02 | $1.30 | $0.81 | $1.19 | $0.75 | $0.60 | $0.52 | $0.31 | $0.74 | $0.50 | $0.63 | $0.61 | $0.78 | $0.55 | $0.41 | $0.35 | $0.58 | $0.13 | $0.13 | $0.18 | $0.45 | $0.32 | $0.42 | $0.32 | $0.39 | $0.29 | $-0.25 | $0.36 | $0.25 | $0.30 | $0.28 | $0.29 | $0.43 | $0.29 | $0.32 | $0.22 | $0.35 | $0.33 | $0.29 | $0.28 | $0.39 | $0.29 | $0.32 | $0.23 | $0.39 | $0.29 | $0.32 | $0.23 | $0.55 | $0.29 | $0.34 | $0.22 | $0.43 | $0.33 | $0.26 | $0.18 | $0.28 | $0.23 |
| Earnings Per Share Basic | $1.02 | $1.30 | $0.81 | $1.19 | $0.75 | $0.60 | $0.52 | $0.31 | $0.74 | $0.50 | $0.63 | $0.61 | $0.78 | $0.55 | $0.41 | $0.35 | $0.58 | $0.13 | $0.13 | $0.18 | $0.45 | $0.32 | $0.42 | $0.32 | $0.39 | $0.29 | $-0.25 | $0.36 | $0.25 | $0.30 | $0.28 | $0.29 | $0.43 | $0.29 | $0.32 | $0.22 | $0.35 | $0.34 | $0.29 | $0.28 | $0.39 | $0.29 | $0.33 | $0.23 | $0.39 | $0.29 | $0.33 | $0.23 | $0.56 | $0.30 | $0.35 | $0.23 | $0.45 | $0.34 | $0.28 | $0.19 | $0.29 | $0.24 |
| Weighted Average Number Of Shares Outstanding Basic | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.2M | 4.2M | 4.3M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.5M | 4.5M | 4.6M | 4.6M | 4.6M | 4.7M | 4.7M | 4.7M | 4.5M | 4.4M | 4.5M | 4.5M | 4.5K | 4.5K | 4.4K | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.2M | 4.2M | 4.3M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.5M | 4.5M | 4.6M | 4.6M | 4.7M | 4.7M | 4.7M | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6K | 4.7K | 4.6K | 4.6M | 4.6M | 4.7M | 4.5M | 4.5M | |||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | |||||||||||
| Common Stock Shares Outstanding | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.6M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.7M | 4.7M | 4.8M | 4.7M | 4.8M | 4.8M | 4.9M | 4.9M | 4.8M | 4.7M | 4.7M | 4.7M | 4.8M | 4.7M | 4.7M | 4.7M | 4.7M | ||||||||||||||
| Common Stock Shares Issued | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | ||||||||||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | $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 | $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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$737.0K | -$273.0K | -$636.0K | -$941.0K | -$46.0K | $796.0K | $82.0K | $55.0K | $41.0K | -$1.0K | -$20.0K | -$11.0K | $17.0K | $1.0K | $2.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.8M | $4.2M | $4.2M | $1.9M | $1.5M | $1.3M | $759.0K | $2.8M | $1.4M | $1.7M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $1.2M | $893.0K |
| Provision For Doubtful Accounts | $110.0K | $126.0K | $54.0K | $19.0K | $26.0K | $130.0K | -$75.0K | -$95.0K | -$73.0K | $13.0K | $43.0K | $188.0K | $272.0K | $161.0K | $141.0K | $66.0K | |
| Depreciation And Amortization | $7.7M | $4.3M | $2.8M | $2.1M | $1.5M | $704.0K | $487.0K | ||||||||||
| Business Combination Acquisition Related Costs | $807.0K | $2.3M | $629.0K | $582.0K | $0.00 | $1.5M |
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 | Q1 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $2.0K | $14.0K | -$580.0K | -$442.0K | -$162.0K | -$85.0K | -$140.0K | -$4.0K | $44.0K | -$500.0K | -$442.0K | $143.0K | -$41.0K | $25.0K | -$91.0K | -$67.0K | $161.0K | $115.0K | -$52.0K | $29.0K | $62.0K | $42.0K | -$3.0K | $2.0K | $73.0K | -$50.0K | $3.0K | -$3.0K | -$4.0K | -$4.0K | -$1.0K | -$4.0K | $8.0K | -$12.0K | -$11.0K | $16.0K | $5.0K | $12.0K | $1.0K | $1.0K | $2.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.2M | $1.4M | $938.0K | $1.1M | $854.0K | $711.0K | $2.2M | $546.0K | $791.0K | $345.0K | $369.0K | $637.0K | $337.0K | $279.0K | $636.0K | $234.0K | $167.0K | $287.0K | $169.0K | $165.0K | $231.0K | $2.0M | $349.0K | $347.0K | $399.0K | $267.0K | $327.0K | $271.0K | $231.0K | |||||||||||||
| Provision For Doubtful Accounts | $35.0K | $45.0K | $9.0K | $4.0K | $3.0K | $37.0K | $95.0K | ||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $2.0M | $2.0M | $1.7M | $1.2M | $865.0K | $871.0K | $617.0K | $604.0K | $713.0K | $555.0K | $445.0K | $357.0K | $381.0K | $398.0K | $399.0K | $164.0K | $143.0K | $96.0K | |||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $594.0K | $13.0K | $126.0K | $609.0K | $469.0K | $123.0K | $246.0K | $9.0K | $22.0K | $365.0K | $0.00 | $344.0K | $235.0K | $403.0K |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.