Complete Filing Data
CONMED Corp reported Gross Profit of $750.48 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 CONMED 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 * | $47.1M | $132.4M | $64.5M | -$80.6M | $62.5M | $9.5M | $28.6M | $40.9M | $55.5M | $14.7M | $30.5M | $32.2M | $35.9M | $40.5M | $752.0K | $30.3M | $12.1M |
| Revenue * | $1.37B | $1.31B | $1.24B | $1.05B | $1.01B | $862.5M | $955.1M | $859.6M | $796.4M | $763.5M | $719.2M | $740.1M | $762.7M | $767.1M | $725.1M | $713.7M | $694.7M |
| Gross Profit | $750.5M | $733.0M | $676.2M | $571.2M | $568.0M | $460.3M | $524.7M | $469.1M | $431.0M | $408.3M | $381.7M | $404.1M | $412.4M | $405.8M | $374.9M | $365.4M | $337.3M |
| Selling General And Administrative Expense | $592.0M | $478.3M | $503.0M | $454.0M | $414.8M | $373.8M | $400.1M | $355.6M | $351.8M | $338.4M | $303.1M | $323.5M | $330.1M | $302.5M | $276.6M | $276.5M | $266.3M |
| Research And Development Expense | $55.9M | $54.4M | $52.6M | $47.2M | $43.6M | $40.5M | $45.5M | $42.2M | $32.3M | $32.3M | $27.4M | $27.8M | $25.8M | $28.2M | $28.7M | $29.7M | $31.8M |
| Operating Income Loss | $102.6M | $200.3M | $120.6M | $70.1M | $109.7M | $46.0M | $79.1M | $71.3M | $46.9M | $37.7M | $51.2M | $52.8M | $56.5M | $65.2M | $8.3M | $57.1M | $28.3M |
| Operating Expenses | $647.9M | $532.7M | $555.6M | $501.2M | $458.3M | $414.3M | $445.6M | $397.8M | $384.1M | $370.7M | $330.5M | $351.3M | $355.9M | $340.6M | $366.7M | $308.3M | $309.1M |
| Interest Expense | $31.1M | $37.3M | $39.8M | $28.9M | $35.5M | $44.1M | $42.7M | $20.7M | $18.2M | $15.4M | $6.0M | $6.1M | $5.6M | $5.7M | $6.7M | $7.1M | $7.1M |
| Income Tax Expense Benefit | $24.1M | $30.6M | $16.4M | $9.7M | $10.6M | -$7.9M | $2.6M | $9.8M | -$26.8M | $4.7M | $14.6M | $14.5M | $14.7M | $19.0M | -$3.1M | $15.3M | $6.0M |
| Cost Of Goods And Services Sold | $624.2M | $574.0M | $568.5M | $474.2M | $442.6M | $402.2M | $430.4M | $390.5M | $365.4M | $355.2M | $337.5M | $336.0M | $350.3M | $361.3M | $350.1M | $348.3M | $357.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $59.6M | $123.7M | $72.1M | -$84.2M | $72.0M | $5.1M | $25.1M | $40.1M | $64.9M | $10.0M | $16.4M | $9.9M | $45.9M | $39.2M | -$9.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.6M | $31.2M | $50.7M | $28.7M | $19.4M | $45.1M | $46.7M | $50.6M | $59.5M | -$2.3M | $45.7M | $18.2M | |||||
| Deferred Income Tax Expense Benefit | $3.5M | $12.2M | $700.0K | -$6.0M | $3.0M | -$14.2M | -$6.3M | $2.1M | -$40.0M | -$2.9M | $2.3M | -$284.0K | $7.2M | $12.9M | -$13.1M | $13.2M | $4.2M |
| Other Nonoperating Expense | $418.0K | $0.00 | $0.00 | $112.0M | $1.1M | $355.0K | $5.2M | $0.00 | $0.00 | $2.9M | $0.00 | $0.00 | |||||
| Comprehensive Income Net Of Tax | $39.2M | -$9.7M | $26.9M | $30.8M | |||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.9M | $21.4M | $6.0M | $49.0M | $30.0M | $19.7M | $15.8M | $13.7M | $1.8M | $46.2M | -$168.3M | $15.0M | $14.9M | $13.3M | $9.9M | $24.1M | $6.9M | -$27.4M | $5.9M | $14.9M | $7.0M | $5.7M | $1.0M | $15.7M | $5.8M | $8.7M | $10.7M | $46.7M | $7.2M | $6.1M | -$4.5M | $6.7M | $7.3M | $2.9M | -$2.3M | $7.9M | $8.9M | $7.5M | $6.3M | $11.3M | $2.0M | $10.3M | $8.6M | $10.2M | $5.7M | $9.5M | $10.5M | $10.9M | $9.3M | $10.3M | $10.0M | -$25.1M | $8.2M | $8.7M | $9.0M | $7.0M | $8.8M | $7.3M | $7.3M |
| Revenue * | $337.9M | $342.3M | $321.3M | $316.7M | $332.1M | $312.3M | $304.6M | $317.7M | $295.5M | $275.1M | $277.2M | $242.3M | $248.8M | $255.2M | $232.7M | $252.8M | $237.8M | $157.8M | $214.0M | $264.9M | $233.6M | $238.3M | $218.4M | $242.4M | $202.3M | $212.8M | $202.1M | $222.6M | $190.1M | $197.2M | $186.6M | $204.1M | $184.8M | $193.4M | $181.2M | $191.0M | $169.2M | $181.0M | $177.9M | $195.0M | $175.0M | $188.2M | $181.9M | $203.4M | $179.3M | $193.0M | $187.0M | $201.2M | $181.9M | $189.7M | $194.3M | $185.6M | $172.8M | $183.2M | $183.5M | $184.1M | $172.2M | $181.1M | $176.4M |
| Gross Profit | $166.1M | $188.3M | $177.8M | $179.0M | $183.7M | $172.0M | $168.1M | $170.7M | $155.3M | $151.6M | $151.8M | $136.0M | $142.3M | $141.4M | $128.4M | $135.5M | $133.7M | $71.9M | $119.2M | $142.0M | $130.1M | $131.2M | $121.4M | $132.7M | $110.6M | $116.3M | $109.6M | $124.0M | $102.5M | $104.7M | $99.9M | $107.0M | $101.2M | $102.4M | $97.7M | $102.4M | $93.5M | $93.5M | $92.3M | $104.0M | $96.4M | $101.0M | $102.6M | $111.4M | $95.4M | $102.9M | $102.7M | $107.3M | $97.9M | $99.7M | $100.9M | $96.5M | $91.3M | $91.5M | $95.7M | $90.9M | $89.0M | $93.7M | $91.8M |
| Selling General And Administrative Expense | $140.3M | $136.0M | $148.8M | $99.7M | $122.5M | $123.4M | $125.3M | $129.7M | $130.1M | $114.6M | $115.8M | $102.9M | $104.7M | $104.4M | $98.3M | $94.4M | $84.5M | $95.9M | $98.2M | $100.7M | $99.2M | $85.0M | $89.6M | $84.6M | $80.8M | $83.8M | $94.8M | $79.0M | $86.7M | $85.9M | $72.1M | $73.6M | $74.8M | $87.1M | $78.2M | $78.4M | $73.5M | $77.2M | $77.7M | $74.1M | $73.7M | $74.8M | $68.4M | $67.9M | $70.1M | $66.1M | $71.5M | ||||||||||||
| Research And Development Expense | $13.9M | $14.1M | $12.9M | $13.6M | $14.1M | $13.6M | $12.5M | $13.6M | $12.5M | $12.8M | $11.5M | $10.7M | $10.9M | $11.3M | $10.0M | $9.9M | $8.7M | $10.1M | $11.0M | $11.8M | $10.6M | $14.1M | $10.0M | $7.7M | $8.3M | $8.0M | $7.6M | $8.4M | $8.0M | $8.3M | $6.7M | $7.5M | $6.5M | $6.9M | $6.9M | $6.9M | $7.1M | $6.6M | $5.7M | $7.1M | $7.2M | $7.1M | $7.0M | $6.8M | $7.7M | $7.4M | $6.4M | ||||||||||||
| Operating Income Loss | $11.9M | $38.2M | $16.0M | $65.7M | $47.1M | $35.0M | $30.3M | $27.4M | $12.7M | $24.2M | $24.5M | $22.4M | $26.7M | $25.7M | $20.1M | $29.4M | -$21.2M | $13.2M | $20.9M | $18.7M | $11.6M | $11.5M | $16.7M | $17.3M | $13.5M | $12.8M | -$2.5M | $13.8M | $7.7M | $3.5M | $14.8M | $12.4M | $11.0M | $2.4M | $15.9M | $17.3M | $8.8M | $15.7M | $15.9M | $14.1M | $17.1M | $17.0M | $15.9M | $16.7M | $17.3M | $15.2M | $14.8M | ||||||||||||
| Operating Expenses | $154.2M | $150.2M | $161.8M | $113.3M | $136.6M | $137.0M | $137.8M | $143.3M | $142.6M | $127.4M | $127.3M | $113.5M | $115.6M | $115.7M | $108.4M | $104.3M | $93.2M | $106.0M | $109.2M | $112.5M | $109.8M | $99.1M | $99.6M | $92.3M | $89.1M | $91.9M | $102.4M | $87.4M | $94.7M | $94.2M | $78.7M | $81.1M | $81.3M | $94.0M | $85.1M | $85.3M | $86.6M | $87.3M | $86.8M | $83.8M | $82.7M | $83.9M | $75.4M | $74.8M | $78.5M | $73.8M | $78.9M | ||||||||||||
| Interest Expense | $7.6M | $7.8M | $8.3M | $9.3M | $9.6M | $9.6M | $10.0M | $10.0M | $10.3M | $8.5M | $5.9M | $5.0M | $8.1M | $9.4M | $10.4M | $11.9M | $11.4M | $9.6M | $11.2M | $11.8M | $9.4M | $5.2M | $5.1M | $4.8M | $4.8M | $4.4M | $4.1M | $3.9M | $3.8M | $3.8M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.6M | $1.4M | $1.7M | $1.7M | $1.8M | $1.7M | $1.8M | ||||||||||||
| Income Tax Expense Benefit | $1.4M | $8.5M | $1.6M | $7.5M | $7.5M | $5.7M | $4.4M | $3.7M | $625.0K | -$30.4M | $74.8M | $2.5M | $2.5M | $3.0M | -$129.0K | $10.5M | -$5.3M | -$2.4M | $2.5M | $803.0K | -$3.0M | $483.0K | $2.9M | $1.8M | $1.5M | $2.2M | -$2.1M | $2.6M | $1.0M | -$968.0K | $4.5M | $3.5M | $3.2M | -$1.1M | $4.1M | $7.2M | $1.7M | $4.7M | $3.7M | $3.4M | $5.2M | $5.6M | $4.9M | $5.2M | $5.4M | $3.6M | $4.6M | ||||||||||||
| Cost Of Goods And Services Sold | $171.8M | $154.0M | $143.5M | $137.7M | $148.4M | $140.3M | $136.5M | $147.0M | $140.1M | $123.5M | $125.4M | $106.3M | $106.5M | $113.7M | $104.2M | $104.1M | $85.9M | $94.9M | $103.5M | $107.1M | $96.9M | $91.7M | $96.5M | $92.5M | $87.6M | $92.5M | $86.7M | $83.6M | $91.0M | $83.5M | $75.6M | $87.5M | $85.7M | $78.5M | $87.1M | $79.4M | $83.8M | $90.1M | $84.3M | $84.0M | $90.0M | $93.4M | $81.5M | $91.8M | $87.7M | $83.2M | $87.4M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $6.6M | $25.8M | $7.5M | $48.7M | $25.3M | $20.1M | $14.8M | $15.8M | $4.7M | $43.1M | -$172.6M | $16.4M | $13.8M | $17.7M | $10.7M | $9.0M | -$24.7M | -$1.1M | $4.7M | $5.8M | $1.1M | $7.1M | $7.3M | $13.4M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $16.3M | $9.7M | $17.4M | -$32.7M | $3.5M | $9.4M | $6.5M | -$2.0M | $6.3M | $11.6M | $12.5M | $8.7M | $8.4M | -$6.6M | $10.0M | $3.9M | -$3.2M | $13.3M | $10.9M | $9.5M | $909.0K | $14.4M | $15.8M | $7.4M | $14.3M | $14.2M | $12.8M | $15.5M | $15.6M | $13.1M | $13.9M | $14.4M | $12.4M | $11.9M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$2.7M | $1.9M | -$1.1M | $177.0K | -$2.7M | -$2.7M | -$4.7M | -$736.0K | -$4.3M | -$2.9M | $1.3M | $3.3M | $1.9M | $2.7M | $114.7M | $4.6M | |||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Expense | $0.00 | $418.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $112.0M | $1.1M | $0.00 | $0.00 | $89.0K | $89.0K | $89.0K | $321.0K | $321.0K | $3.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.9M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $4.7M | $5.8M | $1.1M | $7.1M | $7.3M | $13.4M | $10.4M | $10.1M | -$924.0K | $7.9M | $1.3M | $787.0K | $3.7M | $8.6M | -$3.7M | -$4.2M | $11.6M | $9.6M | $7.6M | $7.4M | $11.4M | $10.2M | $7.7M | $11.0M | $6.4M | $10.8M | $12.0M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$268.0K | -$268.0K | -$268.0K | -$301.0K | -$301.0K | -$301.0K | -$403.0K | -$403.0K | -$403.0K | -$490.0K | -$490.0K | -$521.0K | -$631.0K | -$631.0K | -$631.0K | -$535.0K | -$535.0K | -$535.0K | -$546.0K | -$546.0K | -$547.0K | -$510.0K | -$510.0K | -$510.0K |
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 | $1.03B | $962.7M | $834.2M | $745.5M | $785.4M | $709.0M | $710.5M | $662.3M | $631.4M | $580.6M | $585.1M | $581.3M | $606.3M | $607.0M | $573.1M | $586.6M | $576.5M | $540.2M |
| Cash And Cash Equivalents At Carrying Value | $25.9M | $17.5M | $32.6M | $27.4M | $72.5M | $66.3M | $54.4M | $23.7M | $26.0M | $12.4M | $10.1M | $11.8M | ||||||
| Goodwill | $807.0M | $805.4M | $806.8M | $815.4M | $617.5M | $618.4M | $618.0M | $400.4M | $402.0M | $397.7M | $260.7M | $256.2M | $248.4M | $248.5M | $234.8M | $295.1M | $290.5M | |
| Dividends Common Stock Cash | $18.6M | $24.7M | $24.6M | $24.2M | $23.4M | $22.9M | $22.6M | $22.5M | $22.3M | $22.2M | $22.1M | $21.9M | $18.0M | $17.0M | ||||
| Dividends Payable Current And Noncurrent | $0.00 | $6.2M | $6.2M | $6.1M | $5.9M | $5.8M | $5.7M | $5.6M | $5.6M | $5.6M | $5.5M | $5.5M | $5.5M | $4.3M | $0.00 | $0.00 | ||
| Retained Earnings Accumulated Deficit | $588.8M | $560.3M | $452.5M | $412.6M | $496.6M | $457.4M | $470.8M | $464.9M | $440.1M | $406.9M | $414.5M | $406.1M | $395.9M | $377.9M | $354.4M | $354.0M | ||
| Property Plant And Equipment Net | $113.3M | $115.8M | $120.7M | $115.6M | $108.9M | $111.4M | $118.9M | $113.2M | $116.2M | $122.0M | $125.5M | $133.4M | $139.0M | $139.0M | $139.2M | $140.9M | ||
| Prepaid Expense And Other Assets Current | $28.7M | $31.1M | $30.8M | $28.6M | $23.8M | $17.3M | $17.8M | $20.7M | $15.7M | $19.0M | $20.1M | $22.5M | $17.0M | $15.0M | $16.3M | $11.2M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $63.9M | $86.3M | $121.0M | $203.7M | $43.0M | $59.3M | $46.8M | $26.3M | $27.1M | $27.0M | $24.1M | $48.5M | $45.3M | $86.6M | $49.6M | $28.1M | ||
| Other Liabilities Current | $138.5M | $109.8M | $151.7M | $98.7M | $65.7M | $68.3M | $64.8M | $46.2M | $59.0M | $30.1M | $51.8M | $51.9M | $47.1M | $64.3M | $17.9M | $18.4M | ||
| Liabilities Current | $315.0M | $278.1M | $310.7M | $296.6M | $196.6M | $190.2M | $188.1M | $160.9M | $150.0M | $114.0M | $119.7M | $116.0M | $111.3M | $125.2M | $131.2M | $179.9M | ||
| Liabilities And Stockholders Equity | $2.33B | $2.31B | $2.30B | $2.30B | $1.77B | $1.75B | $1.78B | $1.37B | $1.36B | $1.33B | $1.10B | $1.10B | $1.09B | $1.08B | $935.6M | $985.8M | ||
| Liabilities | $1.29B | $1.34B | $1.47B | $1.55B | $980.6M | $1.04B | $1.06B | $706.9M | $726.5M | $748.4M | $516.6M | $516.9M | $484.2M | $471.9M | $362.5M | $399.2M | ||
| Inventory Net | $355.5M | $346.7M | $318.3M | $332.3M | $231.6M | $194.9M | $164.6M | $154.6M | $141.4M | $135.9M | $133.4M | $148.1M | $143.2M | $156.2M | $168.4M | $172.8M | ||
| Intangible Assets Net Excluding Goodwill | $582.1M | $617.7M | $649.5M | $681.8M | $471.0M | $501.5M | $532.8M | $413.2M | $414.9M | $419.5M | $308.2M | $316.4M | $319.4M | $334.2M | $195.5M | $190.1M | ||
| Employee Related Liabilities Current | $82.1M | $65.4M | $70.1M | $54.7M | $60.5M | $50.2M | $53.7M | $42.9M | $34.3M | $32.0M | $31.8M | $36.4M | $33.4M | $33.5M | $31.1M | $28.4M | ||
| Common Stock Value | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | ||
| Assets Current | $672.9M | $640.0M | $615.6M | $581.2M | $460.1M | $416.7M | $397.4M | $374.4M | $356.8M | $330.5M | $359.8M | $381.2M | $372.1M | $348.9M | $356.7M | $350.2M | ||
| Assets | $2.33B | $2.31B | $2.30B | $2.30B | $1.77B | $1.75B | $1.78B | $1.37B | $1.36B | $1.33B | $1.10B | $1.10B | $1.09B | $1.08B | $935.6M | $985.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$46.3M | -$58.9M | -$50.2M | -$57.9M | -$54.2M | -$63.7M | -$59.3M | -$55.7M | -$49.1M | -$58.5M | -$53.9M | -$39.8M | -$17.6M | -$27.6M | -$26.3M | -$15.9M | ||
| Accounts Receivable Net Current | $247.8M | $237.7M | $242.3M | $191.3M | $183.9M | $177.2M | $189.1M | $181.6M | $167.0M | $148.2M | $133.9M | $129.3M | $140.4M | $139.1M | $135.6M | $145.4M | ||
| Accounts Payable Current | $93.6M | $102.2M | $88.2M | $73.4M | $58.2M | $53.3M | $56.0M | $53.5M | $42.0M | $41.6M | $34.7M | $23.8M | $27.4M | $23.6M | $21.2M | $21.7M | ||
| Treasury Stock Value | $12.9M | $15.6M | $15.0M | $22.8M | $54.1M | $67.6M | $80.7M | $88.9M | $93.7M | $97.4M | $100.8M | $105.1M | $98.7M | $68.0M | $77.3M | $71.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.8M | $24.5M | $24.3M | $28.9M | $20.8M | $27.4M | $25.9M | $17.5M | $32.6M | |||||||||
| Gains Losses On Extinguishment Of Debt | -$899.0K | $0.00 | -$300.0K | $0.00 | $0.00 | -$254.0K | $0.00 | $0.00 | -$263.0K | $0.00 | $0.00 | -$79.0K | $1.1M | |||||
| Cash And Cash Equivalents Period Increase Decrease | $8.3M | -$15.1M | $5.2M | -$45.1M | $6.2M | $11.9M | $30.7M | -$2.3M | $13.6M | $2.3M | -$1.7M | |||||||
| Repayments Of Senior Debt | $99.8M | $0.00 | $20.0M | $93.0M | $66.7M | $13.3M | $154.3M | $13.1M | $0.00 | $0.00 | $53.6M | $1.4M | $1.4M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.01B | $1.00B | $977.6M | $932.9M | $881.8M | $854.7M | $796.2M | $780.2M | $752.5M | $716.3M | $673.0M | $789.5M | $755.7M | $744.5M | $725.6M | $683.1M | $674.9M | $701.6M | $700.9M | $697.0M | $693.1M | $652.7M | $648.2M | $642.6M | $589.7M | $582.4M | $575.5M | $584.2M | $579.7M | $582.3M | $577.4M | $578.1M | $574.1M | $592.7M | $602.2M | $595.5M | $592.2M | $584.7M | $597.6M | $602.4M | $593.4M | $586.7M | $609.8M | $616.7M | |||
| Cash And Cash Equivalents At Carrying Value | $30.1M | $22.5M | $23.4M | $29.7M | $23.4M | $21.1M | $44.0M | $40.1M | $34.7M | $26.9M | $23.3M | $19.9M | $65.3M | $62.2M | $65.7M | $64.6M | $60.4M | $56.3M | $49.8M | $38.1M | $32.4M | $19.8M | $16.2M | $19.5M | $39.9M | $24.3M | $17.9M | $16.5M | $8.5M | ||||||||||||||||||
| Goodwill | $806.9M | $806.9M | $805.7M | $806.9M | $806.2M | $806.3M | $815.1M | $815.6M | $815.5M | $814.3M | $756.8M | $617.5M | $617.7M | $618.3M | $618.1M | $617.4M | $616.7M | $615.7M | $615.8M | $616.4M | $615.2M | $401.0M | $401.1M | $401.9M | $401.8M | $401.1M | $398.2M | $398.4M | $398.2M | $398.4M | $260.8M | $261.0M | $255.7M | $256.2M | $248.4M | $248.4M | $248.5M | $249.2M | $249.2M | $256.8M | $234.8M | $234.8M | $295.0M | $294.9M | |||
| Dividends Common Stock Cash | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $5.9M | $5.8M | $5.8M | $5.8M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.6M | $5.6M | $5.6M | $5.6M | |||||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $5.9M | $5.8M | $5.8M | $5.8M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.4M | $4.1M | $4.1M | $4.2M | $4.3M | $4.3M | $4.3M | |||||
| Retained Earnings Accumulated Deficit | $572.0M | $575.4M | $560.1M | $532.7M | $489.9M | $466.1M | $425.6M | $415.9M | $408.3M | $392.1M | $352.1M | $526.5M | $478.0M | $468.9M | $461.5M | $439.1M | $438.0M | $471.1M | $461.6M | $460.3M | $460.2M | $448.9M | $448.7M | $445.6M | $399.0M | $397.4M | $396.8M | $405.8M | $404.0M | $406.7M | $412.2M | $408.9M | $406.9M | $400.3M | $403.8M | $399.1M | $391.2M | $389.6M | $384.2M | $371.3M | $366.2M | $360.2M | $379.6M | $371.4M | |||
| Property Plant And Equipment Net | $112.0M | $116.9M | $116.1M | $117.4M | $117.1M | $118.0M | $120.4M | $116.8M | $115.4M | $113.7M | $111.6M | $108.5M | $109.2M | $107.7M | $109.4M | $112.3M | $113.2M | $114.2M | $116.7M | $117.3M | $117.0M | $113.7M | $115.0M | $115.7M | $117.0M | $118.2M | $119.7M | $123.4M | $125.4M | $126.8M | $130.7M | $131.6M | $133.0M | $135.8M | $137.8M | $138.6M | $138.5M | $137.6M | $138.4M | $139.8M | $140.8M | $141.0M | $139.6M | $140.8M | |||
| Prepaid Expense And Other Assets Current | $33.9M | $27.4M | $27.7M | $28.8M | $33.4M | $38.1M | $39.1M | $31.1M | $35.0M | $38.8M | $32.2M | $26.5M | $17.9M | $16.5M | $17.8M | $19.4M | $24.6M | $27.8M | $21.8M | $22.9M | $24.0M | $19.2M | $18.9M | $17.6M | $16.4M | $18.3M | $18.9M | $20.7M | $28.2M | $28.5M | $19.1M | $20.1M | $22.4M | $19.7M | $14.8M | $14.3M | $17.0M | $17.8M | $16.5M | $13.6M | $15.0M | $15.1M | $15.8M | $13.1M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Liabilities Noncurrent | $71.7M | $79.8M | $75.5M | $94.6M | $107.3M | $109.1M | $144.1M | $151.8M | $186.2M | $218.1M | $109.8M | $41.8M | $52.9M | $53.6M | $57.0M | $47.6M | $43.0M | $44.4M | $39.9M | $35.6M | $36.4M | $23.3M | $26.5M | $27.4M | $25.0M | $25.6M | $25.7M | $24.5M | $25.4M | $26.3M | $29.0M | $30.1M | $30.3M | $32.7M | $28.4M | $28.7M | $59.6M | $60.6M | $61.2M | $86.0M | $87.7M | $89.2M | $27.2M | $27.8M | |||
| Other Liabilities Current | $130.7M | $125.1M | $129.0M | $115.6M | $109.1M | $139.1M | $163.5M | $149.9M | $124.9M | $80.0M | $76.5M | $62.5M | $69.7M | $71.7M | $65.4M | $60.2M | $58.8M | $54.2M | $56.2M | $54.4M | $52.4M | $64.2M | $75.9M | $66.2M | $46.9M | $44.4M | $42.7M | $34.7M | $33.9M | $36.5M | $47.8M | $48.7M | $50.0M | $55.9M | $46.1M | $46.3M | $46.1M | $43.3M | $44.4M | $65.5M | $57.4M | $58.7M | $17.9M | $21.0M | |||
| Liabilities Current | $314.7M | $294.8M | $283.1M | $282.3M | $266.4M | $291.4M | $376.3M | $353.2M | $320.7M | $208.6M | $201.1M | $187.6M | $183.2M | $198.5M | $182.2M | $179.0M | $150.6M | $160.0M | $160.7M | $155.8M | $151.3M | $164.9M | $176.7M | $159.3M | $139.3M | $129.7M | $125.4M | $112.9M | $106.2M | $103.2M | $111.7M | $109.9M | $113.5M | $121.8M | $104.6M | $101.1M | $100.9M | $99.2M | $97.2M | $125.5M | $135.2M | $165.8M | $232.6M | $210.3M | |||
| Liabilities And Stockholders Equity | $2.32B | $2.33B | $2.30B | $2.32B | $2.29B | $2.31B | $2.33B | $2.32B | $2.32B | $2.29B | $2.07B | $1.79B | $1.75B | $1.76B | $1.75B | $1.74B | $1.72B | $1.75B | $1.76B | $1.76B | $1.76B | $1.36B | $1.36B | $1.35B | $1.36B | $1.34B | $1.33B | $1.33B | $1.34B | $1.34B | $1.09B | $1.09B | $1.09B | $1.11B | $1.10B | $1.08B | $1.08B | $1.08B | $1.08B | $1.09B | $1.06B | $1.08B | $999.2M | $1.00B | |||
| Liabilities | $1.31B | $1.33B | $1.32B | $1.38B | $1.40B | $1.45B | $1.53B | $1.54B | $1.57B | $1.58B | $1.40B | $996.2M | $998.4M | $1.02B | $1.02B | $1.06B | $1.05B | $1.05B | $1.06B | $1.06B | $1.07B | $710.3M | $715.5M | $707.4M | $771.5M | $753.0M | $752.5M | $746.5M | $759.1M | $760.5M | $516.6M | $511.3M | $513.7M | $516.8M | $495.2M | $487.7M | $491.7M | $498.4M | $485.4M | $486.3M | $467.8M | $489.8M | $389.4M | $383.5M | |||
| Inventory Net | $364.4M | $362.3M | $354.7M | $342.6M | $322.4M | $322.3M | $325.8M | $327.3M | $335.4M | $304.8M | $289.7M | $253.7M | $228.6M | $211.3M | $205.8M | $182.7M | $175.7M | $174.5M | $173.9M | $172.8M | $171.1M | $153.6M | $143.4M | $145.8M | $149.5M | $136.5M | $140.1M | $188.5M | $179.9M | $185.1M | $161.6M | $149.2M | $144.2M | $162.1M | $157.0M | $152.2M | $151.0M | $148.7M | $156.9M | $165.3M | $159.2M | $163.4M | $174.8M | $169.3M | |||
| Intangible Assets Net Excluding Goodwill | $593.1M | $601.8M | $609.8M | $625.6M | $633.2M | $641.3M | $657.4M | $665.6M | $673.5M | $689.5M | $519.3M | $463.4M | $478.9M | $486.6M | $493.9M | $509.7M | $517.2M | $525.0M | $535.8M | $538.2M | $547.0M | $415.2M | $429.9M | $419.7M | $419.0M | $410.9M | $414.8M | $424.2M | $429.0M | $434.2M | $308.1M | $311.1M | $313.8M | $319.2M | $312.9M | $316.1M | $322.7M | $186.8M | $188.8M | $192.7M | $191.7M | $193.6M | $185.4M | $186.9M | |||
| Employee Related Liabilities Current | $76.1M | $67.9M | $57.7M | $61.4M | $55.3M | $49.9M | $60.3M | $55.1M | $49.4M | $54.1M | $50.4M | $45.4M | $54.6M | $49.2M | $40.9M | $44.9M | $36.8M | $34.8M | $45.1M | $36.8M | $30.0M | $34.4M | $31.7M | $27.3M | $28.6M | $26.4M | $24.6M | $31.3M | $30.2M | $27.6M | $28.8M | $29.9M | $31.4M | $30.7M | $28.2M | $24.3M | $26.1M | $25.9M | $24.5M | $27.1M | $24.4M | $20.9M | $25.9M | $23.1M | |||
| Common Stock Value | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | $313.0K | |||
| Assets Current | $662.2M | $657.8M | $639.0M | $641.0M | $623.8M | $635.7M | $625.6M | $615.5M | $610.1M | $574.2M | $577.2M | $488.3M | $443.4M | $443.2M | $424.4M | $404.2M | $378.7M | $393.2M | $399.0M | $397.3M | $390.7M | $363.5M | $347.4M | $342.4M | $356.7M | $340.3M | $333.5M | $369.4M | $371.0M | $367.9M | $383.7M | $374.3M | $374.1M | $385.4M | $385.3M | $367.8M | $363.9M | $358.6M | $354.0M | $344.7M | $337.4M | $351.3M | $370.1M | $368.2M | |||
| Assets | $2.32B | $2.33B | $2.30B | $2.32B | $2.29B | $2.31B | $2.33B | $2.32B | $2.32B | $2.29B | $2.07B | $1.79B | $1.75B | $1.76B | $1.75B | $1.74B | $1.72B | $1.75B | $1.76B | $1.76B | $1.76B | $1.36B | $1.36B | $1.35B | $1.36B | $1.34B | $1.33B | $1.33B | $1.34B | $1.34B | $1.09B | $1.09B | $1.09B | $1.11B | $1.10B | $1.08B | $1.08B | $1.08B | $1.08B | $1.09B | $1.06B | $1.08B | $999.2M | $1.00B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$49.2M | -$53.0M | -$57.4M | -$54.7M | -$54.4M | -$49.8M | -$54.0M | -$52.9M | -$55.0M | -$60.1M | -$57.1M | -$52.8M | -$59.5M | -$58.3M | -$62.8M | -$61.5M | -$63.6M | -$66.3M | -$57.9M | -$55.6M | -$55.7M | -$46.4M | -$47.7M | -$46.3M | -$47.7M | -$50.9M | -$54.9M | -$51.8M | -$52.4M | -$50.8M | -$53.8M | -$48.7M | -$49.8M | -$21.4M | -$15.3M | -$16.6M | -$27.0M | -$28.9M | -$26.7M | -$27.0M | -$27.9M | -$25.3M | -$12.5M | -$10.7M | |||
| Accounts Receivable Net Current | $224.9M | $234.1M | $221.1M | $231.2M | $239.2M | $241.5M | $230.2M | $229.3M | $213.2M | $197.3M | $202.1M | $183.2M | $165.4M | $169.0M | $164.0M | $166.6M | $143.4M | $166.5M | $173.3M | $179.0M | $172.2M | $161.0M | $161.7M | $157.8M | $146.7M | $145.4M | $139.9M | $133.2M | $139.6M | $134.4M | $124.7M | $129.7M | $129.0M | $123.3M | $135.1M | $129.8M | $130.6M | $140.6M | $135.6M | $132.9M | $136.1M | $142.4M | $130.9M | $152.7M | |||
| Accounts Payable Current | $107.1M | $101.1M | $95.7M | $104.6M | $101.3M | $101.6M | $81.9M | $78.6M | $76.7M | $74.2M | $74.0M | $67.5M | $46.6M | $55.7M | $55.8M | $57.2M | $39.8M | $57.4M | $45.9M | $51.1M | $54.5M | $48.2M | $52.1M | $50.0M | $50.3M | $46.5M | $46.9M | $36.7M | $32.0M | $29.0M | $31.6M | $27.4M | $27.8M | $31.1M | $26.8M | $26.7M | $27.2M | $27.2M | $25.0M | $31.9M | $29.1M | $27.1M | $20.8M | $21.0M | |||
| Treasury Stock Value | $23.1M | $23.5M | $50.0M | $57.9M | $60.1M | $62.4M | $75.9M | $76.8M | $78.0M | $82.2M | $84.5M | $86.4M | $89.1M | $89.6M | $91.7M | $94.6M | $94.9M | $96.4M | $97.7M | $97.8M | $99.8M | $101.0M | $101.1M | $104.3M | $106.1M | $111.1M | $114.7M | $96.7M | $99.2M | $86.0M | $64.9M | $66.5M | $72.0M | $78.0M | -$63.5M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $38.9M | $33.9M | $35.5M | $38.5M | $28.9M | $33.9M | $30.5M | $27.8M | $26.5M | $33.4M | $53.2M | $24.9M | $31.5M | $46.4M | $36.8M | $35.6M | $35.0M | $24.3M | $30.1M | $22.5M | $23.4M | ||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$300.0K | $0.00 | $0.00 | -$300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $79.0K | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.9M | -$11.5M | $7.2M | -$52.6M | -$603.0K | $1.9M | $8.6M | -$6.6M | $5.5M | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Senior Debt | $14.6M | $0.00 | $0.00 | $3.0M | $3.3M | $2.2M | $0.00 | $0.00 | $338.0K | $13.3M |
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 | $28.3M | $25.6M | $24.3M | $21.7M | $16.3M | $13.1M | $11.8M | $10.0M | $8.5M | $8.4M | $7.5M | $9.3M | $5.6M | $5.7M | $5.2M | $4.2M | $4.3M |
| Increase Decrease In Other Operating Assets | $13.2M | $13.9M | $21.8M | $17.7M | $24.0M | $8.2M | $22.3M | $24.2M | $22.4M | $23.2M | $12.0M | $11.0M | $5.2M | $1.2M | $4.2M | -$332.0K | $197.0K |
| Payments To Acquire Property Plant And Equipment | $19.8M | $13.1M | $19.0M | $21.8M | $14.9M | $13.0M | $20.1M | $16.5M | $12.8M | $14.8M | $15.0M | $15.4M | $18.4M | $21.5M | $17.6M | $14.7M | $21.4M |
| Net Cash Provided By Used In Operating Activities | $170.7M | $167.0M | $125.3M | $33.4M | $111.8M | $64.5M | $95.1M | $74.7M | $65.6M | $39.9M | $50.9M | $65.2M | $80.9M | $95.2M | $103.0M | $38.2M | $25.0M |
| Net Cash Provided By Used In Investing Activities | -$21.0M | -$13.1M | -$20.0M | -$249.5M | -$14.9M | -$13.6M | -$387.7M | -$16.5M | -$29.1M | -$266.0M | -$24.4M | -$20.7M | -$18.4M | -$105.9M | -$21.7M | -$20.0M | -$21.8M |
| Net Cash Provided By Used In Financing Activities | -$135.8M | -$151.0M | -$110.4M | $225.0M | -$101.5M | -$52.1M | $300.9M | -$72.3M | -$34.9M | $182.5M | -$12.6M | -$26.4M | -$31.3M | $11.4M | -$66.7M | -$15.6M | -$3.7M |
| Increase Decrease In Other Operating Liabilities | $6.2M | -$4.2M | -$10.1M | -$256.0K | $991.0K | $3.5M | $4.5M | -$6.5M | $18.7M | -$6.5M | $952.0K | -$10.7M | -$10.7M | -$9.2M | $1.7M | -$8.6M | $4.1M |
| Increase Decrease In Inventories | $6.7M | $31.6M | -$14.1M | $78.6M | $37.8M | $30.4M | $117.0K | $15.0M | $3.9M | -$3.1M | $18.6M | $10.4M | $1.8M | -$3.8M | $7.9M | $20.3M | $9.5M |
| Increase Decrease In Employee Related Liabilities | $14.9M | -$2.8M | $14.4M | -$9.0M | $11.1M | -$4.1M | $10.0M | $9.0M | $336.0K | -$2.6M | -$4.0M | $3.6M | -$71.0K | $767.0K | $1.7M | $2.5M | $5.6M |
| Increase Decrease In Accounts Receivable | $2.4M | $1.6M | $47.1M | $5.2M | $9.2M | -$13.9M | $13.9M | $17.5M | $13.6M | $6.4M | $9.6M | -$5.3M | $798.0K | -$1.7M | -$8.5M | -$9.3M | $12.9M |
| Increase Decrease In Accounts Payable | -$9.7M | $14.7M | $14.8M | $13.3M | $4.9M | -$3.0M | $38.0K | $12.1M | -$286.0K | $2.1M | $11.5M | -$3.4M | $4.2M | $259.0K | $2.6M | -$4.6M | -$7.4M |
| Proceeds From Payments For Other Financing Activities | $170.0K | $2.8M | $15.9M | $8.5M | $11.2M | $2.8M | $3.9M | $2.1M | -$372.0K | -$585.0K | -$5.9M | $2.3M | -$824.0K | -$1.6M | -$3.1M | $66.0K | |
| Payments Of Dividends Common Stock | $24.7M | $24.7M | $24.5M | $24.0M | $23.3M | $22.8M | $22.6M | $22.4M | $22.3M | $22.2M | $22.1M | $22.0M | $16.7M | $12.9M | $0.00 | $0.00 | |
| Stock Issued During Period Value Share Based Compensation | $1.0M | $3.8M | $16.8M | $8.8M | $11.4M | $3.3M | $4.3M | $2.7M | -$217.0K | -$869.0K | -$2.0M | -$6.1M | |||||
| Payments Of Debt Issuance Costs | $2.9M | $303.0K | $0.00 | $21.8M | $2.0M | $3.2M | $16.2M | $913.0K | $0.00 | $5.6M | $1.5M | $0.00 | $1.7M | $0.00 | $0.00 | $2.5M | $0.00 |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.9M | $2.7M | -$7.0K | -$1.0M | $3.6M | -$1.5M | -$7.8M | -$6.2M | -$485.0K | -$2.9M | -$920.0K | -$297.0K | -$1.3M | ||||
| Proceeds From Lines Of Credit | $695.4M | $751.0M | $692.0M | $460.0M | $326.8M | $199.0M | $392.0M | $153.0M | $155.0M | $225.0M | $142.7M | $113.0M | |||||
| Increase Decrease In Operating Capital | -$66.5M | -$33.8M | -$10.1M | -$25.2M | -$20.4M | -$33.0M | -$45.0M | -$54.7M | -$102.2M | -$7.9M | -$12.9M | ||||||
| Proceeds From Issuance Of Senior Long Term Debt | $25.2M | $0.00 | $0.00 | $0.00 | $52.4M | $0.00 | $265.0M | $0.00 | $30.7M | $27.0M | $55.0M | $73.0M | $58.0M | $12.0M | $6.0M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $4.6M | $4.9M | $13.9M | $6.1M | $7.0M | $6.2M | $5.7M | $4.5M | $3.4M | $3.0M | $2.7M | $2.3M | $2.0M | $2.5M | $1.9M | $1.2M | $1.2M | $1.2M | $1.0M | |||||||||||||
| Increase Decrease In Other Operating Assets | $5.4M | $6.8M | $11.4M | $6.1M | $6.0M | $7.3M | $10.0M | $9.8M | $8.2M | $17.1M | -$2.9M | -$2.1M | $2.4M | $1.1M | $7.1M | $1.9M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.8M | $2.0M | $4.3M | $3.7M | $3.1M | $2.8M | $4.0M | $3.8M | $2.6M | $2.8M | $4.1M | $4.1M | $4.1M | $6.4M | $4.1M | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $41.5M | $29.1M | -$3.8M | $328.0K | $22.3M | $3.7M | -$3.9M | $25.0M | $15.3M | -$16.6M | $14.8M | $17.0M | $5.5M | $7.6M | $20.7M | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.9M | -$2.0M | -$4.3M | -$3.7M | -$3.1M | -$6.7M | -$369.0M | -$3.8M | -$2.6M | -$259.2M | -$4.9M | -$4.1M | -$4.1M | -$70.5M | -$4.2M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$28.4M | -$17.0M | $5.4M | $7.5M | -$8.9M | $2.7M | $379.0M | -$33.3M | -$6.3M | $222.4M | -$4.6M | -$11.2M | $7.6M | $55.8M | -$11.7M | |||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $10.0M | $8.0M | $3.9M | -$3.1M | $1.8M | -$6.8M | $1.7M | $821.0K | $13.0M | -$1.8M | -$2.0M | $722.0K | -$7.6M | -$5.0M | $2.4M | |||||||||||||||||
| Increase Decrease In Inventories | $7.5M | $5.0M | $3.0M | $21.9M | $11.6M | $12.3M | $12.0M | $4.6M | $3.4M | $1.2M | $1.2M | $11.9M | $4.9M | -$2.8M | -$420.0K | |||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$8.2M | -$19.8M | -$5.7M | -$15.0M | -$9.0M | -$18.4M | -$13.7M | -$7.1M | -$8.7M | -$7.5M | -$4.5M | -$9.2M | -$8.8M | -$10.4M | -$7.4M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | -$19.0M | $908.0K | $20.7M | $163.0K | -$12.0M | -$19.1M | -$13.7M | -$10.1M | -$10.2M | -$11.4M | $3.8M | -$10.6M | -$3.0M | $5.6M | -$90.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable | -$7.3M | $13.0M | $2.7M | $9.2M | $2.8M | $1.7M | -$1.8M | $8.0M | $5.2M | -$11.1M | $3.7M | -$1.2M | $313.0K | $2.6M | $1.8M | |||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$464.0K | $67.0K | $2.4M | $6.1M | $8.2M | -$5.1M | $1.7M | $577.0K | -$512.0K | -$612.0K | $543.0K | $138.0K | $1.6M | $809.0K | $337.0K | |||||||||||||||||
| Payments Of Dividends Common Stock | $6.2M | $6.2M | $6.1M | $5.9M | $5.8M | $5.7M | $5.6M | $5.6M | $5.6M | $5.5M | $5.5M | $5.5M | $4.3M | $0.00 | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $394.0K | $685.0K | -$223.0K | $2.4M | $1.0M | $282.0K | $1.1M | $11.7M | $2.6M | $585.0K | $1.2M | $6.3M | -$1.1M | $2.7M | $8.2M | $1.5M | $133.0K | -$5.0M | $1.9M | $750.0K | $1.7M | $441.0K | $1.2M | $657.0K | ||||||||
| Payments Of Debt Issuance Costs | $0.00 | $16.2M | $0.00 | $0.00 | $5.6M | $0.00 | $0.00 | $1.6M | $0.00 | |||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$950.0K | -$1.3M | -$188.0K | $566.0K | $784.0K | $721.0K | -$5.9M | $122.0K | -$337.0K | $501.0K | $750.0K | |||||||||||||||||||||
| Proceeds From Lines Of Credit | $166.0M | $254.0M | $173.0M | $110.0M | $64.0M | $59.0M | $299.0M | $24.0M | $38.0M | $137.0M | ||||||||||||||||||||||
| Increase Decrease In Operating Capital | $4.9M | -$14.4M | -$19.8M | $14.3M | -$8.5M | -$8.4M | $5.0M | $2.3M | -$11.7M | |||||||||||||||||||||||
| Proceeds From Issuance Of Senior Long Term Debt | $0.00 | $265.0M | $253.0M | $17.0M | $27.0M | $64.0M | $50.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.51 | $4.25 | $2.04 | $-2.68 | $1.94 | $0.32 | $0.97 | $1.41 | $1.97 | $0.52 | $1.09 | $1.16 | $1.28 | $1.41 | $0.03 | $1.05 | $0.42 |
| Earnings Per Share Basic | $1.52 | $4.29 | $2.10 | $-2.68 | $2.14 | $0.33 | $1.01 | $1.45 | $1.99 | $0.53 | $1.10 | $1.17 | $1.30 | $1.43 | $0.03 | $1.06 | $0.42 |
| Common Stock Dividends Per Share Declared | $0.60 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.65 | $0.60 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | |||||||||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |
| Preferred 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 | |
| Common Stock Shares Issued | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| 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 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.09 | $0.69 | $0.19 | $1.57 | $0.96 | $0.63 | $0.50 | $0.43 | $0.06 | $1.48 | $-5.65 | $0.47 | $0.47 | $0.41 | $0.31 | $0.81 | $0.23 | $-0.96 | $0.20 | $0.49 | $0.23 | $0.19 | $0.04 | $0.54 | $0.20 | $0.30 | $0.37 | $1.65 | $0.26 | $0.22 | $-0.16 | $0.24 | $0.26 | $0.10 | $-0.08 | $0.28 | $0.32 | $0.27 | $0.23 | $0.41 | $0.07 | $0.37 | $0.31 | $0.36 | $0.20 | $0.34 | $0.37 | $0.38 | $0.32 | $0.36 | $0.35 | $-0.90 | $0.29 | $0.30 | $0.31 | $0.24 | $0.31 | $0.25 | $0.25 |
| Earnings Per Share Basic | $0.09 | $0.69 | $0.19 | $1.59 | $0.97 | $0.64 | $0.52 | $0.45 | $0.06 | $1.51 | $-5.65 | $0.51 | $0.51 | $0.46 | $0.34 | $0.84 | $0.24 | $-0.96 | $0.21 | $0.53 | $0.25 | $0.20 | $0.04 | $0.56 | $0.21 | $0.31 | $0.38 | $1.67 | $0.26 | $0.22 | $-0.16 | $0.24 | $0.26 | $0.10 | $-0.08 | $0.28 | $0.32 | $0.27 | $0.23 | $0.41 | $0.07 | $0.38 | $0.32 | $0.37 | $0.21 | $0.35 | $0.37 | $0.38 | $0.33 | $0.36 | $0.36 | $-0.90 | $0.29 | $0.31 | $0.32 | $0.25 | $0.31 | $0.25 | $0.25 |
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 31.0M | 30.9M | 31.0M | 30.9M | 30.8M | 30.8M | 30.7M | 30.7M | 30.5M | 30.5M | 29.8M | 29.4M | 29.2M | 29.1M | 29.0M | 28.6M | 28.5M | 28.5M | 28.4M | 28.3M | 28.2M | 28.1M | 28.1M | 28.0M | 27.9M | 27.9M | 27.9M | 27.8M | 27.8M | 27.7M | 27.7M | 27.6M | 27.6M | 27.5M | 27.3M | 27.3M | 27.5M | 27.6M | 28.1M | 28.4M | 28.3M | 28.0M | 28.3M | 28.4M | 28.3M | 28.4M | 29.1K | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.1M | 31.1M | 31.2M | 31.1M | 31.1M | 31.3M | 31.7M | 31.8M | 31.2M | 31.1M | 29.8M | 35.2M | 32.1M | 32.5M | 31.4M | 29.4M | 28.5M | 29.7M | 29.8M | 29.3M | 29.0M | 29.1M | 28.8M | 28.6M | 28.2M | 28.1M | 27.9M | 28.0M | 27.9M | 27.7M | 27.9M | 27.9M | 27.8M | 27.7M | 27.8M | 27.9M | 27.8M | 28.0M | 28.5M | 28.7M | 28.7M | 28.5M | 28.5M | 28.9M | 28.7M | 28.5M | 29.3K | ||||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||||||||||||||
| Preferred 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 | |||||||||||||||
| Common Stock Shares Issued | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | |||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||
| 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 | |||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $17.1M | $16.6M | $16.2M | $16.1M | $16.5M | $18.0M | $18.7M | $18.5M | $20.1M | $20.5M | $18.7M | $19.8M | $18.7M | $18.6M | $18.5M | $17.4M | $18.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.3M | $25.6M | $24.3M | $21.7M | $16.3M | $13.1M | $11.8M | $10.0M | $8.5M | $8.4M | $7.5M | $9.3M | $5.6M | $5.7M | $5.2M | $4.2M | $4.3M |
| Additional Paid In Capital | $503.2M | $476.6M | $446.5M | $413.2M | $396.8M | $382.6M | $379.3M | $341.7M | $333.8M | $329.3M | $324.9M | $319.8M | $326.4M | $324.3M | $322.0M | $319.4M | |
| Repayments Of Lines Of Credit | $695.4M | $753.0M | $760.0M | $530.0M | $393.8M | $212.0M | $484.0M | $168.0M | $157.0M | $162.3M | $112.0M | $86.0M | |||||
| Adjustment For Amortization | $53.6M | $42.2M | $37.4M | $34.8M | $25.2M | $25.9M | $29.2M | $28.0M | $20.3M | $20.2M | $18.5M |
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 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $4.2M | $4.0M | $4.1M | $4.0M | $4.8M | $4.6M | $4.4M | $4.5M | $4.9M | $5.0M | $4.6M | $4.6M | $4.6M | $4.7M | $4.4M | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.6M | $4.9M | $13.9M | $6.1M | $7.0M | $6.2M | $6.2M | $6.4M | $5.7M | $5.8M | $5.8M | $4.5M | $4.3M | $4.3M | $3.4M | $3.5M | $3.6M | $3.0M | $3.0M | $3.1M | $2.7M | $2.5M | $2.7M | $2.3M | |||||||||||||||||||||
| Additional Paid In Capital | $498.7M | $494.0M | $489.1M | $470.9M | $464.8M | $458.0M | $439.7M | $432.8M | $419.5M | $407.1M | $401.2M | $365.6M | $394.8M | $393.7M | $389.0M | $381.1M | $377.0M | $374.6M | $379.1M | $376.5M | $374.6M | $339.0M | $336.6M | $334.8M | $332.7M | $330.4M | $329.7M | $327.6M | $325.6M | $325.9M | $319.7M | $318.7M | $321.0M | $319.6M | $324.4M | $327.4M | $324.4M | $322.8M | $325.8M | $322.8M | $321.3M | $323.5M | $320.4M | $319.3M | |
| Repayments Of Lines Of Credit | $166.0M | $168.0M | $164.0M | $99.0M | $72.0M | $41.0M | $342.0M | $49.0M | $36.0M | $59.0M | |||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $12.9M | $10.7M | $9.1M | $8.3M | $5.5M | $6.3M | $7.1M | $7.1M | $4.8M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.