Complete Filing Data
COHU INC reported Net Income Loss of -$74.27 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 COHU 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 * | -$74.3M | -$69.8M | $28.2M | $96.8M | $167.3M | -$13.8M | -$69.7M | -$32.2M | $32.8M | $3.0M | $250.0K | $8.7M | -$33.4M | -$12.2M | $15.7M | $24.6M | -$28.2M |
| Revenue * | $453.0M | $401.8M | $636.3M | $812.8M | $887.2M | $636.0M | $583.3M | $451.8M | $352.7M | $282.1M | $269.7M | $316.6M | $214.5M | $206.3M | $309.0M | $322.7M | $171.3M |
| Selling General And Administrative Expense | $123.6M | $128.0M | $132.2M | $131.4M | $127.0M | $129.2M | $142.9M | $96.8M | $60.7M | $55.2M | $51.2M | $50.6M | $47.9M | $42.1M | $46.6M | $44.1M | $35.5M |
| Research And Development Expense | $92.2M | $84.8M | $88.6M | $92.6M | $92.0M | $86.2M | $86.1M | $56.4M | $40.7M | $34.8M | $33.1M | $36.0M | $40.5M | $33.6M | $36.2M | $36.2M | $32.0M |
| Operating Income Loss | -$69.8M | -$71.7M | $43.3M | $125.6M | $201.5M | $3.3M | -$52.3M | -$29.8M | $37.7M | $3.0M | $8.0M | $19.4M | -$31.0M | -$14.0M | $17.3M | $29.7M | -$15.1M |
| Income Tax Expense Benefit | $11.9M | $4.9M | $17.7M | $29.9M | $25.0M | $666.0K | -$3.1M | $631.0K | $2.2M | $2.7M | $2.2M | $4.7M | -$2.4M | -$874.0K | $2.1M | $5.6M | $14.4M |
| Comprehensive Income Net Of Tax | -$55.6M | -$86.2M | $33.4M | $84.1M | $144.4M | $15.9M | -$77.8M | -$40.3M | $42.9M | -$3.1M | -$10.8M | -$8.7M | -$28.6M | -$10.4M | $15.9M | $15.8M | -$26.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $18.7M | -$16.4M | $5.2M | -$12.8M | -$22.9M | $29.7M | -$8.1M | -$8.1M | $10.1M | -$6.1M | -$11.1M | -$17.4M | $4.9M | $1.8M | $185.0K | -$8.9M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $887.0K | -$518.0K | $2.4M | -$5.9M | -$2.6M | -$2.4M | $628.0K | -$805.0K | $1.2M | $316.0K | $58.0K | $3.3M | -$1.6M | -$122.0K | -$1.3M | $1.5M | |
| Income Loss From Continuing Operations Per Diluted Share | $1.98 | $3.45 | -$0.33 | -$1.68 | -$1.02 | $1.15 | $0.12 | $0.22 | $0.57 | -$1.15 | -$0.50 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $2.01 | $3.53 | -$0.33 | -$1.68 | -$1.02 | $1.19 | $0.12 | $0.22 | $0.58 | -$1.15 | -$0.50 | ||||||
| Income Loss From Continuing Operations | $96.8M | $167.3M | -$13.8M | -$69.0M | -$32.5M | $33.1M | $3.3M | $5.8M | $14.8M | -$28.5M | -$12.1M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $19.4M | -$16.8M | $6.8M | -$18.0M | -$23.0M | $27.3M | -$7.5M | -$8.9M | $11.3M | -$5.8M | -$11.0M | -$14.1M | $3.3M | $1.7M | -$1.1M | -$7.3M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $136.0K | -$55.0K | $793.0K | -$694.0K | -$67.0K | $0.00 | $0.00 | $7.0K | -$2.0K | -$5.0K | -$6.0K | -$16.0K | -$6.0K | -$83.0K | $434.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$13.2M | -$72.1M | -$31.9M | $35.4M | $6.0M | $8.0M | $19.4M | -$30.9M | -$13.0M | $17.8M | $30.2M | -$13.8M | |||||
| Deferred Income Tax Expense Benefit | -$1.8M | -$3.7M | -$4.8M | -$3.5M | $953.0K | -$5.3M | -$5.4M | -$8.2M | -$3.8M | -$1.1M | $222.0K | $832.0K | -$1.7M | $581.0K | -$1.7M | -$2.0M | $17.4M |
| Income Taxes Paid Net | -$2.8M | $24.9M | $44.3M | $23.1M | $22.7M | $5.8M | $14.9M | $6.2M | $7.1M | $6.8M | -$253.0K | $971.0K | -$900.0K | $711.0K | $10.2M | -$2.1M | |
| Cost Of Goods And Services Sold | $292.5M | $209.3M | $182.1M | $180.6M | $210.7M | $157.1M | $144.6M | $208.8M | $212.7M | $118.9M | |||||||
| Accrued Income Taxes Current | $2.8M | $2.4M | $4.0M | $26.6M | $6.9M | $3.9M | $3.9M | $11.1M | $2.4M | $1.9M | $4.2M | $3.1M | $805.0K | $1.1M | $2.5M | $8.8M | |
| Amortization Of Intangible Assets | $37.5M | $39.1M | $36.4M | $33.2M | $35.4M | $38.7M | $39.6M | $17.2M | $4.2M | $6.9M | |||||||
| Accrued Income Taxes Noncurrent | $4.0M | $5.7M | $7.1M | $6.5M | $6.1M | $6.9M | $8.4M | $9.7M | $6.3M | $6.4M | $6.8M | $7.3M | $7.5M | $2.1M | |||
| Interest Expense | $2.1M | $618.0K | $3.4M | $4.2M | $6.4M | $13.8M | $20.6M | $5.0M | $54.0K | ||||||||
| Restructuring Charges | $10.1M | $41.0K | $2.4M | $605.0K | $1.8M | $7.6M | $13.5M | $18.7M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.21 | -$0.24 | -$0.19 | $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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.1M | -$16.9M | -$30.8M | -$18.1M | -$15.8M | -$14.6M | $3.9M | $10.6M | $15.7M | $24.9M | $28.8M | $21.6M | $23.7M | $95.1M | $27.6M | $14.9M | -$6.6M | -$4.7M | -$17.3M | -$17.3M | -$10.5M | -$19.3M | -$22.6M | -$56.8M | $4.8M | $11.6M | $8.1M | $6.9M | $8.8M | $10.4M | $6.8M | $2.1M | $179.0K | $2.5M | -$1.7M | $1.9M | $1.1M | -$72.0K | -$2.7M | $374.0K | $7.5M | $4.2M | -$3.3M | -$6.5M | -$10.8M | -$4.0M | -$12.1M | -$5.2M | -$1.7M | -$2.1M | -$3.2M | $719.0K | $3.4M | $5.1M | $6.6M | $7.6M | $6.7M |
| Revenue * | $126.2M | $107.7M | $96.8M | $95.3M | $104.7M | $107.6M | $150.8M | $168.9M | $179.4M | $206.7M | $217.2M | $197.8M | $225.1M | $244.8M | $225.5M | $202.4M | $150.6M | $144.1M | $138.9M | $142.0M | $143.5M | $150.0M | $147.8M | $170.6M | $86.2M | $99.8M | $95.2M | $84.1M | $93.7M | $93.9M | $81.1M | $70.7M | $69.3M | $76.4M | $65.8M | $63.5M | $67.5M | $75.2M | $63.4M | $90.6M | $91.6M | $74.3M | $60.2M | $61.1M | $56.0M | $62.2M | $52.2M | $50.7M | $57.7M | $59.4M | $53.3M | $66.6M | $71.8M | $80.9M | $89.7M | $86.1M | $74.9M |
| Selling General And Administrative Expense | $31.8M | $29.9M | $30.0M | $30.3M | $32.1M | $35.1M | $32.4M | $32.8M | $34.2M | $32.8M | $32.5M | $31.2M | $30.4M | $32.8M | $32.6M | $31.3M | $30.9M | $33.4M | $33.7M | $36.4M | $38.3M | $15.9M | $19.3M | $15.8M | $16.9M | $16.0M | $14.5M | $13.7M | $15.2M | $13.1M | $11.9M | $13.8M | $12.3M | $12.4M | $12.5M | $15.1M | $14.0M | $13.2M | $15.1M | $11.6M | $11.0M | $10.9M | $11.9M | $11.4M | $12.1M | $12.5M | $9.5M | ||||||||||
| Research And Development Expense | $22.5M | $23.2M | $23.2M | $20.3M | $21.3M | $22.3M | $21.5M | $22.5M | $22.5M | $23.4M | $23.2M | $23.1M | $22.8M | $23.4M | $23.2M | $20.5M | $20.4M | $22.5M | $20.5M | $22.1M | $22.7M | $11.1M | $11.1M | $11.8M | $9.6M | $9.5M | $9.8M | $8.7M | $8.3M | $7.7M | $8.6M | $7.7M | $8.6M | $8.6M | $8.9M | $10.6M | $11.1M | $11.2M | $13.5M | $9.1M | $8.7M | $8.4M | $8.8M | $9.3M | $9.1M | $8.8M | $9.0M | ||||||||||
| Operating Income Loss | -$9.7M | -$17.2M | -$27.3M | -$15.8M | -$16.3M | -$18.0M | $7.4M | $15.7M | $19.9M | $33.7M | $36.9M | $27.7M | $33.7M | $114.5M | $35.7M | -$1.4M | -$528.0K | -$13.6M | -$6.0M | -$14.7M | -$18.0M | $7.0M | $10.8M | $11.6M | $10.4M | $11.6M | $8.0M | $906.0K | $3.2M | -$1.5M | $2.3M | $4.2M | -$692.0K | $12.0M | $2.9M | -$3.4M | -$12.4M | -$4.9M | -$12.9M | -$2.6M | -$2.1M | -$3.7M | $2.7M | $5.8M | $7.6M | $8.8M | $8.9M | ||||||||||
| Income Tax Expense Benefit | -$3.7M | $2.0M | $4.8M | $3.2M | $1.3M | -$1.7M | $4.7M | $6.4M | $5.0M | $10.2M | $8.9M | $6.3M | $7.4M | $17.7M | $3.6M | $1.1M | $137.0K | -$992.0K | $1.3M | -$916.0K | -$200.0K | $2.3M | $2.5M | $2.1M | $1.8M | $1.1M | $1.4M | $849.0K | $761.0K | $222.0K | $940.0K | $277.0K | $1.0M | $2.0M | $711.0K | -$56.0K | -$1.3M | -$546.0K | -$816.0K | -$119.0K | $133.0K | -$391.0K | -$602.0K | $895.0K | $1.2M | $1.3M | $2.4M | ||||||||||
| Comprehensive Income Net Of Tax | -$5.0M | -$4.8M | -$24.4M | -$8.7M | -$18.4M | -$24.1M | -$6.5M | $11.0M | $18.7M | $1.9M | $16.0M | $12.3M | $18.6M | $95.6M | $17.2M | $5.0M | -$2.8M | -$18.2M | -$23.7M | -$15.7M | -$27.4M | $4.3M | $5.0M | $11.9M | $11.3M | $13.7M | $10.7M | $735.0K | $2.1M | $797.0K | -$3.0M | $2.7M | -$11.1M | -$1.1M | $3.7M | -$3.0M | -$6.2M | -$2.9M | -$16.0M | $429.0K | -$7.1M | -$597.0K | -$1.4M | $5.7M | $13.5M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$939.0K | $12.1M | $6.4M | $9.4M | -$2.7M | -$9.5M | -$10.4M | $450.0K | $3.0M | -$23.0M | -$12.8M | -$9.3M | -$5.2M | $518.0K | -$10.4M | $11.7M | $1.9M | -$929.0K | -$13.2M | $3.6M | -$4.8M | -$490.0K | -$6.7M | $3.8M | $2.6M | $3.3M | $4.0M | $556.0K | -$356.0K | $2.5M | -$4.1M | $2.7M | -$8.4M | -$8.6M | -$504.0K | $329.0K | $4.7M | $1.2M | -$3.9M | $2.2M | -$5.0M | $2.6M | -$4.8M | $662.0K | $6.9M | ||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $355.0K | $1.0M | $5.0K | $389.0K | -$356.0K | $5.0K | $123.0K | -$157.0K | -$29.0K | $129.0K | $112.0K | $61.0K | -$44.0K | -$151.0K | $180.0K | $0.00 | $0.00 | $0.00 | -$35.0K | $39.0K | -$474.0K | $24.0K | -$114.0K | $73.0K | -$12.0K | $59.0K | $69.0K | $2.0K | $15.0K | $18.0K | -$99.0K | $77.0K | $55.0K | $92.0K | $124.0K | -$44.0K | -$18.0K | -$31.0K | -$59.0K | -$33.0K | -$44.0K | -$32.0K | -$47.0K | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.48 | $1.92 | $0.61 | $0.34 | -$0.16 | -$0.11 | -$0.42 | -$0.39 | -$0.25 | -$0.47 | -$0.56 | -$1.40 | $0.16 | $0.39 | $0.28 | $0.23 | $0.30 | $0.37 | $0.24 | $0.08 | $0.01 | $0.09 | -$0.06 | $0.08 | $0.05 | $0.15 | -$0.07 | $0.20 | $0.38 | $0.09 | -$0.11 | -$0.27 | -$0.44 | -$0.17 | -$0.50 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.49 | $1.96 | $0.63 | $0.35 | -$0.16 | -$0.11 | -$0.42 | -$0.39 | -$0.25 | -$0.47 | -$0.56 | -$1.40 | $0.17 | $0.40 | $0.28 | $0.24 | $0.31 | $0.39 | $0.25 | $0.09 | $0.01 | $0.09 | -$0.06 | $0.09 | $0.05 | $0.15 | -$0.07 | $0.21 | $0.39 | $0.09 | -$0.11 | -$0.27 | -$0.44 | -$0.17 | -$0.50 | ||||||||||||||||||||||
| Income Loss From Continuing Operations | $23.7M | $95.1M | $27.6M | $14.9M | -$6.6M | -$4.7M | -$17.3M | -$16.3M | -$10.5M | -$19.4M | -$22.9M | -$57.1M | $4.8M | $11.6M | $8.1M | $6.9M | $8.8M | $10.7M | $6.8M | $2.3M | $128.0K | $2.5M | -$1.7M | $2.3M | $1.3M | $3.9M | -$1.7M | $5.3M | $10.0M | $2.2M | -$2.7M | -$6.6M | -$11.1M | -$4.3M | -$12.2M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$622.0K | $13.2M | $6.4M | $9.5M | -$3.0M | -$9.4M | -$10.4M | $358.0K | $2.7M | -$22.5M | -$12.5M | -$8.9M | $11.7M | $1.9M | -$929.0K | -$13.3M | $3.7M | -$5.3M | -$475.0K | -$6.8M | $3.9M | $2.6M | $3.4M | $4.0M | $561.0K | -$342.0K | $2.5M | -$4.2M | $2.8M | -$8.3M | -$8.5M | -$380.0K | $285.0K | $4.6M | $1.1M | -$4.0M | $2.1M | -$5.0M | $2.6M | -$4.9M | |||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $38.0K | -$3.0K | $4.0K | $263.0K | -$6.0K | -$96.0K | $153.0K | -$65.0K | $273.0K | -$372.0K | -$162.0K | -$348.0K | -$11.0K | -$8.0K | -$6.0K | $0.00 | $0.00 | $0.00 | $9.0K | $8.0K | -$10.0K | $6.0K | $1.0K | -$3.0K | $1.0K | $1.0K | -$3.0K | -$4.0K | -$3.0K | $13.0K | -$13.0K | $12.0K | -$14.0K | $28.0K | $8.0K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $112.8M | $31.2M | -$5.5M | -$4.6M | -$18.3M | -$9.2M | -$20.3M | -$23.1M | $7.1M | $14.1M | $10.2M | $10.6M | $11.8M | $8.1M | $977.0K | $3.3M | -$1.5M | $2.3M | $4.2M | -$686.0K | $12.0M | $2.9M | -$3.4M | -$12.4M | -$4.9M | -$12.9M | -$1.9M | -$2.0M | -$3.6M | $2.8M | $5.9M | $7.8M | $8.9M | $9.1M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$889.0K | $818.0K | $872.0K | $397.0K | $280.0K | -$2.7M | -$2.5M | $506.0K | -$711.0K | -$535.0K | -$781.0K | -$415.0K | -$751.0K | -$23.0K | -$431.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $6.5M | $6.1M | $3.8M | $3.7M | $279.0K | $690.0K | $3.8M | $2.5M | $2.3M | $248.0K | -$703.0K | $310.0K | -$1.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $84.6M | $87.6M | $93.4M | $128.7M | $51.1M | $57.7M | $54.9M | $49.0M | $56.1M | $56.2M | $48.1M | $46.0M | $49.6M | $46.5M | $44.7M | $49.5M | $43.3M | $58.6M | $50.0M | $42.7M | $43.3M | $42.7M | $40.4M | $39.6M | $41.7M | $37.8M | $48.5M | $54.3M | $60.9M | $56.0M | $47.4M | ||||||||||||||||||||||||||
| Accrued Income Taxes Current | $1.7M | $2.4M | $2.6M | $1.9M | $2.8M | $2.5M | $22.6M | $24.4M | $18.0M | $15.2M | $13.9M | $8.8M | $19.8M | $19.2M | $7.6M | $4.8M | $5.6M | $11.8M | $6.3M | $6.0M | $7.8M | $6.1M | $3.9M | $1.5M | $2.7M | $2.2M | $2.1M | $1.8M | $1.4M | $4.4M | $5.0M | $4.5M | $3.7M | $2.3M | $1.1M | $846.0K | $1.5M | $2.0M | $2.0M | $2.6M | $3.3M | $3.1M | $2.5M | $3.9M | |||||||||||||
| Amortization Of Intangible Assets | $10.2M | $10.1M | $9.9M | $9.8M | $9.7M | $9.8M | $8.9M | $9.0M | $8.8M | $8.2M | $8.3M | $8.5M | $8.9M | $9.0M | $9.2M | $9.8M | $9.5M | $9.5M | $10.0M | $10.0M | $10.0M | $11.6M | $1.0M | $1.0M | $1.1M | $700.0K | $700.0K | $600.0K | $700.0K | ||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $3.5M | $6.3M | $5.7M | $5.0M | $5.4M | $5.3M | $6.3M | $6.4M | $7.2M | $5.0M | $5.6M | $6.1M | $6.6M | $6.9M | $7.9M | $7.0M | $6.8M | $8.2M | $9.5M | $9.6M | $9.8M | $6.3M | $6.3M | $6.4M | $6.6M | $7.3M | $7.1M | $6.8M | $6.8M | $7.2M | $6.5M | $7.0M | $7.1M | $7.3M | $7.6M | $7.5M | |||||||||||||||||||||
| Interest Expense | $110.0K | $126.0K | $198.0K | $86.0K | $144.0K | $289.0K | $773.0K | $727.0K | $1.1M | $1.0M | $919.0K | $981.0K | $966.0K | $1.8M | $2.6M | $3.0M | $3.5M | $4.4M | $5.0M | $5.3M | $5.5M | $11.0K | $11.0K | $11.0K | |||||||||||||||||||||||||||||||||
| Restructuring Charges | $509.0K | $1.2M | $6.6M | $14.0K | $13.0K | $9.0K | $742.0K | $416.0K | $888.0K | $17.0K | $7.0K | $576.0K | $31.0K | $617.0K | $1.3M | $412.0K | $585.0K | $403.0K | $814.0K | $8.5M | $1.4M | $18.7M | |||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.15 | -$0.04 | -$0.09 | $0.07 | $0.00 | $0.01 | $0.01 |
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 * | $785.5M | $856.9M | $950.2M | $928.8M | $882.5M | $512.3M | $483.1M | $546.2M | $289.1M | $235.5M | $238.1M | $247.1M | $253.2M | $280.9M | $291.0M | $274.7M | $257.2M | $285.5M |
| Cash And Cash Equivalents At Carrying Value | $227.1M | $206.4M | $245.5M | $242.3M | $290.2M | $149.4M | $155.2M | $164.5M | $134.3M | $96.0M | $115.4M | $70.9M | $51.7M | $102.8M | $53.3M | $45.9M | $38.2M | $30.2M |
| Goodwill | $283.0M | $234.6M | $241.7M | $213.5M | $219.8M | $252.3M | $238.7M | $242.1M | $65.6M | $58.8M | $60.3M | $63.1M | $68.0M | $58.8M | $58.1M | $58.5M | ||
| Inventory Capitalized As Property Plant And Equipment | $1.2M | $1.8M | $1.2M | $2.5M | $1.6M | $1.1M | $300.0K | $857.0K | $190.0K | $201.0K | $315.0K | $1.2M | $640.0K | $567.0K | $1.4M | $3.0M | $578.0K | |
| Assets | $1.24B | $999.4M | $1.15B | $1.23B | $1.26B | $1.09B | $1.08B | $1.13B | $420.5M | $345.5M | $345.3M | $344.8M | $345.4M | $334.9M | $361.6M | $366.0M | ||
| Retained Earnings Accumulated Deficit | $174.5M | $248.7M | $318.6M | $290.4M | $193.6M | $26.2M | $42.5M | $111.7M | $151.8M | $124.6M | $128.2M | $134.2M | $131.5M | $170.9M | $189.1M | $179.1M | ||
| Property Plant And Equipment Net | $77.0M | $74.8M | $69.1M | $65.0M | $64.0M | $66.9M | $70.9M | $74.3M | $34.2M | $18.2M | $19.0M | $31.9M | $35.8M | $35.5M | $37.0M | $39.8M | ||
| Other Assets Noncurrent | $24.4M | $31.1M | $32.2M | $21.1M | $22.1M | $23.2M | $20.0M | $13.3M | $6.5M | $5.4M | $6.3M | $6.3M | $5.7M | $593.0K | $923.0K | $1.0M | ||
| Other Accrued Liabilities Current | $16.5M | $21.1M | $14.6M | $17.3M | $19.0M | $30.3M | $39.7M | $50.0M | $10.1M | $9.9M | $8.6M | $6.7M | $7.7M | $5.0M | $8.5M | $7.7M | ||
| Liabilities Current | $109.1M | $85.2M | $103.4M | $160.9M | $192.5M | $174.5M | $148.9M | $160.6M | $85.3M | $68.7M | $63.2M | $68.2M | $61.0M | $36.4M | $51.9M | $71.5M | ||
| Liabilities And Stockholders Equity | $1.24B | $999.4M | $1.15B | $1.23B | $1.26B | $1.09B | $1.08B | $1.13B | $420.5M | $345.5M | $345.3M | $344.8M | $345.4M | $334.9M | $361.6M | $366.0M | ||
| Inventory Net | $129.0M | $141.9M | $155.8M | $170.1M | $161.1M | $142.5M | $130.7M | $139.3M | $62.1M | $45.5M | $51.3M | $49.2M | $55.4M | $62.3M | $82.7M | $63.2M | ||
| Intangible Assets Net Excluding Goodwill | $79.3M | $110.7M | $151.8M | $140.1M | $177.3M | $233.7M | $275.0M | $319.0M | $16.7M | $17.8M | $25.3M | $33.1M | $45.3M | $19.0M | $21.8M | $26.5M | ||
| Employee Related Liabilities Current | $22.5M | $20.0M | $31.9M | $38.3M | $39.8M | $34.9M | $23.7M | $29.4M | $20.2M | $14.8M | $15.6M | $18.7M | $14.3M | $10.3M | $12.7M | $16.9M | ||
| Common Stock Value | $49.9M | $49.6M | $49.4M | $49.3M | $48.8M | $42.2M | $41.4M | $40.8M | $28.5M | $26.8M | $26.2M | $25.7M | $25.1M | $24.6M | $24.3M | $24.0M | ||
| Assets Current | $750.0M | $534.3M | $638.8M | $764.9M | $750.8M | $485.0M | $439.7M | $485.2M | $297.4M | $245.1M | $234.5M | $210.4M | $186.8M | $221.1M | $243.8M | $240.2M | ||
| Additional Paid In Capital Common Stock | $681.5M | $697.5M | $686.1M | $687.2M | $674.8M | $448.2M | $433.2M | $419.7M | $127.7M | $112.0M | $105.5M | $97.9M | $89.9M | $83.5M | $77.7M | $71.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$32.5M | -$51.2M | -$34.8M | -$40.0M | -$27.3M | -$4.3M | -$34.0M | -$25.9M | -$17.8M | -$27.9M | -$21.8M | -$10.7M | $6.7M | $1.8M | -$12.0K | -$197.0K | ||
| Accounts Payable Current | $40.7M | $30.6M | $33.6M | $51.8M | $85.2M | $67.9M | $48.7M | $48.1M | $37.6M | $31.4M | $27.3M | $25.1M | $25.3M | $13.2M | $18.6M | $18.2M | ||
| Accounts And Other Receivables Net Current | $108.8M | $91.6M | $124.6M | $176.1M | $192.9M | $151.9M | $127.9M | $149.3M | $71.1M | $63.0M | $59.8M | $70.5M | $58.2M | $37.0M | $41.9M | $66.8M | ||
| Other Accrued Liabilities Noncurrent | $6.7M | $6.8M | $8.3M | $7.6M | $8.6M | $8.9M | $8.7M | $4.3M | $3.6M | $1.8M | $1.8M | $1.0M | $6.0M | $5.9M | ||||
| Deferred Profit | $8.6M | $3.6M | $3.6M | $8.0M | $13.2M | $8.7M | $7.6M | $6.9M | $5.4M | $6.9M | $6.1M | $2.1M | $2.8M | |||||
| Postemployment Benefits Liability Noncurrent | $5.5M | $8.5M | $10.8M | $10.4M | $18.0M | $21.7M | $21.9M | $19.7M | $18.5M | $15.7M | $15.4M | $13.2M | $10.8M | $3.7M |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $831.1M | $830.5M | $827.7M | $884.5M | $896.2M | $915.4M | $946.2M | $953.4M | $938.8M | $881.8M | $894.5M | $886.9M | $872.0M | $850.2M | $749.5M | $474.6M | $466.8M | $464.9M | $491.8M | $514.8M | $528.7M | $309.0M | $304.5M | $298.4M | $278.8M | $264.5M | $245.4M | $241.0M | $239.8M | $237.0M | $236.3M | $239.2M | $234.9M | $254.3M | $254.3M | $249.4M | $256.2M | $262.5M | $264.4M | $283.6M | $283.7M | $290.2M | $292.6M | $294.5M | ||||||
| Cash And Cash Equivalents At Carrying Value | $149.9M | $164.4M | $151.9M | $189.3M | $203.1M | $191.1M | $293.4M | $275.3M | $226.6M | $232.4M | $280.6M | $267.1M | $288.8M | $353.9M | $143.1M | $169.9M | $162.7M | $171.5M | $145.1M | $143.0M | $159.5M | $170.7M | $127.0M | $115.1M | $122.0M | $92.5M | $83.8M | $109.2M | $108.7M | $104.9M | $89.3M | $72.6M | $68.6M | $60.6M | $58.0M | $40.0M | $46.2M | $47.4M | $41.4M | $75.6M | $59.2M | $50.5M | $51.1M | $49.4M | $48.8M | $32.8M | $41.1M | |||
| Goodwill | $282.3M | $282.5M | $272.6M | $242.9M | $237.5M | $238.3M | $220.7M | $224.3M | $223.6M | $202.7M | $211.5M | $216.2M | $223.7M | $226.6M | $246.7M | $244.3M | $239.0M | $238.0M | $235.9M | $241.5M | $239.3M | $64.6M | $64.8M | $66.8M | $65.5M | $66.0M | $63.0M | $61.0M | $60.8M | $60.8M | $60.9M | $61.3M | $60.3M | $67.9M | $71.1M | $71.4M | $70.9M | $76.9M | $76.3M | $58.0M | $57.1M | $59.1M | $59.5M | $61.4M | ||||||
| Inventory Capitalized As Property Plant And Equipment | $464.0K | $396.0K | $317.0K | $460.0K | $455.0K | $238.0K | $116.0K | $84.0K | $42.0K | $115.0K | $97.0K | $61.0K | $390.0K | $415.0K | $299.0K | |||||||||||||||||||||||||||||||||||
| Assets | $1.02B | $1.01B | $975.5M | $1.03B | $1.04B | $1.07B | $1.17B | $1.19B | $1.19B | $1.20B | $1.24B | $1.24B | $1.27B | $1.37B | $1.26B | $1.05B | $1.07B | $1.07B | $1.07B | $1.10B | $1.11B | $443.0M | $435.8M | $422.7M | $404.5M | $401.3M | $378.8M | $347.5M | $347.5M | $352.8M | $332.5M | $336.8M | $335.5M | $365.4M | $356.1M | $342.1M | $341.1M | $348.2M | $347.0M | $348.6M | $348.0M | $356.0M | $371.1M | $371.9M | ||||||
| Retained Earnings Accumulated Deficit | $197.0M | $201.1M | $217.9M | $270.1M | $288.2M | $303.9M | $320.6M | $316.7M | $306.1M | $268.8M | $243.9M | $215.1M | $172.7M | $148.9M | $53.8M | $11.4M | $18.0M | $22.8M | $62.3M | $75.1M | $96.9M | $171.1M | $168.0M | $158.1M | $145.5M | $138.5M | $129.7M | $124.3M | $125.7M | $124.7M | $127.8M | $128.2M | $129.9M | $135.3M | $129.3M | $126.7M | $139.5M | $151.8M | $157.4M | $177.6M | $180.8M | $184.4M | $189.8M | $187.9M | ||||||
| Property Plant And Equipment Net | $77.1M | $77.1M | $76.0M | $76.7M | $74.9M | $76.4M | $66.6M | $66.6M | $67.2M | $61.8M | $62.1M | $63.9M | $65.2M | $65.0M | $65.8M | $64.5M | $65.8M | $64.7M | $70.4M | $71.8M | $71.8M | $32.9M | $33.5M | $35.1M | $34.3M | $32.8M | $32.4M | $18.8M | $18.7M | $18.6M | $31.9M | $31.0M | $30.8M | $33.4M | $34.3M | $35.7M | $35.9M | $35.6M | $35.7M | $35.7M | $35.6M | $37.2M | $38.2M | $39.0M | ||||||
| Other Assets Noncurrent | $31.2M | $30.8M | $30.7M | $33.7M | $34.7M | $29.9M | $19.4M | $19.7M | $21.7M | $19.0M | $19.1M | $19.4M | $21.2M | $23.3M | $19.2M | $23.7M | $21.9M | $21.8M | $17.0M | $15.0M | $15.1M | $9.7M | $6.5M | $7.2M | $7.4M | $7.3M | $7.5M | $6.5M | $6.4M | $6.5M | $5.6M | $5.6M | $5.4M | $5.8M | $5.8M | $5.6M | $3.8M | $876.0K | $703.0K | $949.0K | $1.3M | $940.0K | $1.1M | $1.1M | ||||||
| Other Accrued Liabilities Current | $12.7M | $14.5M | $16.0M | $23.2M | $21.0M | $21.3M | $15.0M | $14.1M | $15.0M | $15.5M | $16.0M | $16.3M | $20.0M | $26.7M | $26.4M | $23.4M | $27.0M | $29.1M | $38.9M | $39.7M | $39.0M | $16.0M | $14.5M | $10.0M | $10.5M | $11.3M | $12.5M | $9.1M | $8.9M | $10.1M | $6.1M | $6.1M | $6.6M | $8.0M | $7.5M | $7.9M | $8.3M | $8.4M | $9.1M | $6.7M | $7.6M | $8.4M | $7.0M | $5.6M | ||||||
| Liabilities Current | $116.9M | $100.6M | $92.0M | $85.0M | $78.6M | $91.1M | $128.4M | $138.4M | $145.0M | $170.8M | $194.3M | $176.5M | $202.2M | $321.3M | $208.0M | $146.9M | $159.0M | $163.7M | $139.3M | $146.9M | $138.1M | $89.9M | $86.5M | $78.2M | $77.2M | $85.6M | $81.5M | $63.5M | $64.5M | $72.1M | $63.2M | $63.8M | $66.7M | $81.3M | $71.1M | $61.6M | $55.2M | $58.4M | $54.6M | $47.0M | $46.4M | $47.3M | $59.0M | $57.5M | ||||||
| Liabilities And Stockholders Equity | $1.02B | $1.01B | $975.5M | $1.03B | $1.04B | $1.07B | $1.17B | $1.19B | $1.19B | $1.20B | $1.24B | $1.24B | $1.27B | $1.37B | $1.26B | $1.05B | $1.07B | $1.07B | $1.07B | $1.10B | $1.11B | $443.0M | $435.8M | $422.7M | $404.5M | $401.3M | $378.8M | $347.5M | $347.5M | $352.8M | $332.5M | $336.8M | $335.5M | $365.4M | $356.1M | $342.1M | $341.1M | $348.2M | $347.0M | $348.6M | $348.0M | $356.0M | $371.1M | $371.9M | ||||||
| Inventory Net | $134.2M | $137.8M | $139.4M | $144.1M | $146.1M | $151.6M | $166.7M | $173.8M | $176.2M | $165.2M | $162.7M | $160.4M | $157.5M | $155.9M | $160.9M | $137.9M | $141.8M | $134.9M | $133.9M | $137.2M | $130.7M | $63.8M | $63.1M | $62.7M | $56.4M | $60.3M | $54.5M | $48.2M | $50.8M | $54.6M | $50.9M | $53.2M | $58.4M | $60.1M | $61.5M | $62.5M | $60.4M | $67.7M | $73.3M | $68.7M | $73.0M | $82.2M | $84.2M | $76.7M | ||||||
| Intangible Assets Net Excluding Goodwill | $86.4M | $96.7M | $104.7M | $122.6M | $130.9M | $140.9M | $125.0M | $135.3M | $143.9M | $142.8M | $155.8M | $166.7M | $193.1M | $203.4M | $221.4M | $238.8M | $252.2M | $261.3M | $282.5M | $297.2M | $305.3M | $13.5M | $14.5M | $16.1M | $17.8M | $18.7M | $22.1M | $20.3M | $22.1M | $23.8M | $27.4M | $30.2M | $31.0M | $36.5M | $41.1M | $43.4M | $46.7M | $39.8M | $41.1M | $19.6M | $19.3M | $21.5M | $23.8M | $26.2M | ||||||
| Employee Related Liabilities Current | $24.7M | $20.2M | $19.9M | $24.3M | $21.1M | $23.1M | $31.9M | $28.1M | $26.6M | $39.8M | $34.2M | $29.1M | $41.1M | $35.6M | $32.9M | $32.5M | $25.4M | $20.8M | $25.4M | $24.8M | $22.0M | $17.7M | $16.3M | $13.6M | $18.5M | $16.3M | $15.8M | $17.4M | $14.7M | $14.6M | $16.5M | $13.5M | $13.7M | $20.4M | $16.9M | $14.7M | $16.0M | $13.7M | $14.2M | $11.9M | $10.1M | $10.3M | $14.5M | $14.2M | ||||||
| Common Stock Value | $49.7M | $49.7M | $49.6M | $49.5M | $49.5M | $49.4M | $49.4M | $49.4M | $49.3M | $49.2M | $49.2M | $49.0M | $48.7M | $48.6M | $48.4M | $42.0M | $41.9M | $41.7M | $41.3M | $41.1M | $41.0M | $28.9M | $28.9M | $28.8M | $28.2M | $27.9M | $27.3M | $26.7M | $26.7M | $26.6M | $26.1M | $26.1M | $25.9M | $25.5M | $25.4M | $25.2M | $24.9M | $24.9M | $24.7M | $24.5M | $24.5M | $24.4M | $24.2M | $24.1M | ||||||
| Assets Current | $513.5M | $491.0M | $478.8M | $542.5M | $546.1M | $572.9M | $718.6M | $722.3M | $709.5M | $749.3M | $767.3M | $752.2M | $743.5M | $826.6M | $675.7M | $444.8M | $456.3M | $453.8M | $431.6M | $442.8M | $444.8M | $322.3M | $316.4M | $297.5M | $279.6M | $276.5M | $253.8M | $240.8M | $239.6M | $243.0M | $206.7M | $208.7M | $207.9M | $221.9M | $203.8M | $186.1M | $183.9M | $195.1M | $193.2M | $234.4M | $234.8M | $237.4M | $248.5M | $244.3M | ||||||
| Additional Paid In Capital Common Stock | $706.2M | $700.8M | $695.0M | $690.4M | $685.5M | $679.0M | $679.7M | $676.3M | $671.2M | $681.7M | $678.5M | $673.0M | $670.0M | $666.9M | $662.0M | $442.6M | $439.9M | $435.4M | $428.4M | $425.6M | $421.4M | $130.2M | $128.2M | $125.4M | $123.1M | $118.8M | $112.3M | $109.0M | $107.1M | $105.0M | $102.9M | $101.2M | $98.2M | $95.6M | $93.1M | $90.5M | $88.1M | $86.7M | $84.5M | $81.7M | $80.7M | $78.9M | $76.1M | $75.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$33.6M | -$32.6M | -$44.8M | -$37.6M | -$47.0M | -$44.3M | -$47.0M | -$36.6M | -$37.0M | -$72.4M | -$49.4M | -$36.6M | -$19.4M | -$14.2M | -$14.8M | -$21.4M | -$33.1M | -$35.0M | -$40.3M | -$27.0M | -$30.7M | -$21.2M | -$20.7M | -$14.0M | -$18.0M | -$20.6M | -$23.9M | -$19.1M | -$19.6M | -$19.3M | -$20.5M | -$16.4M | -$19.1M | -$2.2M | $6.5M | $7.0M | $3.6M | -$1.0M | -$2.2M | -$171.0K | -$2.3M | $2.6M | $2.5M | $7.4M | ||||||
| Accounts Payable Current | $51.3M | $40.8M | $30.6M | $23.4M | $21.6M | $30.1M | $36.9M | $45.7M | $54.6M | $69.6M | $81.0M | $85.6M | $86.6M | $102.1M | $97.7M | $49.4M | $60.0M | $53.5M | $48.1M | $54.5M | $47.0M | $39.8M | $41.4M | $41.0M | $29.9M | $40.5M | $37.7M | $25.7M | $28.5M | $33.2M | $25.8M | $28.7M | $30.5M | $34.4M | $32.2M | $26.9M | $18.8M | $21.6M | $18.4M | $18.4M | $15.2M | $16.4M | $22.5M | $19.3M | ||||||
| Accounts And Other Receivables Net Current | $123.9M | $90.8M | $93.6M | $91.9M | $103.0M | $116.0M | $130.4M | $144.1M | $176.3M | $188.2M | $212.9M | $210.7M | $200.5M | $216.0M | $196.8M | $116.8M | $122.5M | $111.5M | $126.5M | $134.4M | $131.1M | $78.6M | $91.5M | $85.2M | $76.5M | $90.5M | $82.1M | $56.8M | $62.7M | $65.2M | $56.0M | $69.8M | $67.2M | $86.5M | $69.6M | $67.0M | $58.2M | $60.4M | $56.5M | $43.6M | $42.2M | $36.3M | $50.0M | $53.3M | ||||||
| Other Accrued Liabilities Noncurrent | $6.8M | $6.8M | $6.7M | $7.2M | $7.7M | $8.2M | $7.2M | $7.4M | $7.5M | $7.6M | $8.0M | $8.2M | $9.1M | $9.0M | $9.0M | $8.1M | $8.4M | $8.5M | $7.2M | $5.8M | $4.6M | $2.9M | $3.1M | $2.6M | $2.3M | $3.5M | $3.3M | $2.1M | $1.8M | $1.7M | $1.9M | $1.9M | $1.2M | $17.5M | $14.1M | $14.0M | $5.8M | $6.0M | $6.0M | $6.0M | $6.3M | $6.1M | ||||||||
| Deferred Profit | $8.2M | $6.6M | $7.1M | $4.1M | $3.3M | $3.0M | $4.5M | $4.1M | $5.7M | $9.8M | $10.4M | $11.0M | $11.3M | $17.5M | $13.0M | $11.9M | $9.6M | $9.3M | $8.0M | $8.2M | $8.3M | $1.9M | $1.7M | $2.9M | $6.7M | $6.3M | $4.8M | $6.9M | $5.7M | $6.9M | $5.6M | $3.7M | $5.7M | $7.6M | $7.7M | $11.2M | $8.9M | $6.3M | $5.5M | $6.9M | $5.6M | $1.8M | $4.2M | |||||||
| Postemployment Benefits Liability Noncurrent | $7.7M | $8.4M | $8.5M | $10.7M | $10.4M | $10.6M | $7.9M | $8.3M | $10.2M | $17.2M | $17.6M | $18.0M | $20.7M | $21.3M | $21.5M | $22.9M | $22.5M | $22.3M | $20.0M | $20.3M | $19.9M | $18.8M | $18.6M | $19.0M | $17.0M | $17.0M | $16.6M | $16.0M | $15.9M | $15.6M | $14.8M | $15.2M | $15.3M | $10.5M | $11.0M | $11.0M |
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 * | $246.3M | -$59.0M | -$68.1M | -$91.1M | $6.5M | -$38.2M | -$8.2M | $322.1M | $2.1M | -$6.7M | -$5.0M | -$4.2M | -$3.2M | -$5.8M | -$3.9M | -$1.8M | -$4.9M |
| Investing Cash Flow * | -$257.0M | $21.9M | -$30.2M | -$67.9M | $39.9M | -$18.4M | -$16.5M | -$7.0M | -$32.9M | $31.0M | $8.6M | -$51.3M | $41.2M | -$806.0K | -$9.8M | $9.4M | |
| Operating Cash Flow * | $31.7M | $2.8M | $101.5M | $112.9M | $97.9M | $49.9M | $17.3M | $34.4M | $39.8M | $24.5M | $21.5M | $19.7M | $3.4M | $13.2M | $12.2M | $19.5M | $2.8M |
| Payments To Acquire Property Plant And Equipment | $21.0M | $10.6M | $16.1M | $14.8M | $12.0M | $18.7M | $18.0M | $5.0M | $6.1M | $3.5M | $6.6M | $1.5M | $3.6M | $3.2M | $1.4M | $4.6M | $2.5M |
| Increase Decrease In Inventories | -$4.3M | -$6.4M | -$12.8M | $18.5M | $35.9M | $15.0M | -$26.0K | -$2.0M | $12.2M | -$4.6M | $5.7M | $3.4M | -$11.7M | -$19.7M | $20.9M | $13.9M | -$708.0K |
| Increase Decrease In Accrued Income Taxes Payable | $1.5M | -$2.2M | -$24.8M | $20.9M | $3.4M | -$2.1M | -$10.7M | $4.0M | -$1.5M | -$2.0M | -$828.0K | $137.0K | -$365.0K | -$1.7M | -$6.5M | $7.3M | -$514.0K |
| Increase Decrease In Accounts Receivable | $14.5M | -$34.9M | -$61.9M | -$12.5M | $59.1M | $20.2M | -$21.2M | -$5.8M | $3.3M | $4.6M | -$9.0M | $18.7M | $1.6M | -$3.2M | -$24.9M | $23.4M | $11.2M |
| Increase Decrease In Accounts Payable | $10.3M | -$3.6M | -$21.4M | -$33.1M | $17.3M | $15.1M | -$3.1M | -$7.1M | $4.2M | $5.7M | $3.4M | $139.0K | $7.0M | -$4.8M | $427.0K | -$4.4M | $10.8M |
| Depreciation Depletion And Amortization | $50.7M | $52.5M | $49.7M | $46.0M | $48.6M | $52.7M | $58.9M | $26.0M | $9.2M | $10.4M | $11.3M | $12.6M | $12.5M | $9.2M | $10.1M | $11.0M | $11.0M |
| Share Based Compensation | $23.0M | $20.7M | $17.2M | $14.9M | $13.8M | $14.2M | $18.3M | $7.0M | $7.1M | $6.8M | $6.4M | $5.1M | $4.5M | $4.3M | $3.5M | $3.4M | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $63.8M | $114.2M | $152.6M | $155.4M | $135.5M | $0.00 | $0.00 | $59.5M | $47.7M | $20.2M | $155.0K | $1.0M | $6.2M | $84.8M | $75.7M | $47.0M | $56.5M |
| Increase Decrease In Other Accrued Liabilities | -$175.0K | -$1.3M | -$702.0K | -$943.0K | -$416.0K | $91.0K | $5.3M | $198.0K | $979.0K | $162.0K | $127.0K | ||||||
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $5.0M | $9.8M | $6.9M | $6.6M | $6.4M | $6.2M | $6.1M | $4.5M | $7.3M | $5.8M | $5.7M | $5.6M | |||
| Increase Decrease In Other Noncurrent Assets | -$426.0K | $3.8M | $13.3M | $3.2M | $1.7M | -$285.0K | $3.0M | $3.0M | -$1.5M | -$415.0K | $326.0K |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.2M | -$44.4M | -$47.4M | -$19.1M | $116.5M | -$2.2M | -$5.3M | -$6.5M | -$3.0M | -$2.0M | -$2.8M | -$2.3M | -$419.0K | -$1.2M | -$845.0K | ||||||
| Investing Cash Flow * | -$34.0M | $6.8M | $14.3M | -$4.8M | -$129.9M | $1.5M | -$3.5M | -$4.3M | -$3.5M | -$8.0M | -$1.0M | -$494.0K | -$53.5M | -$3.0M | -$6.0M | ||||||
| Operating Cash Flow * | -$10.2M | -$14.0M | $16.5M | $2.0M | $6.2M | $17.8M | $4.7M | -$9.3M | -$7.2M | -$1.5M | $4.2M | -$8.9M | -$6.5M | $675.0K | $7.4M | ||||||
| Payments To Acquire Property Plant And Equipment | $11.0M | $3.3M | $5.1M | $2.7M | $2.7M | $1.6M | $3.5M | $1.1M | $1.4M | $895.0K | $1.1M | $722.0K | $209.0K | $957.0K | $187.0K | ||||||
| Increase Decrease In Inventories | -$687.0K | -$1.5M | $5.2M | $1.1M | $20.8M | $6.1M | -$2.5M | $338.0K | $4.7M | $2.5M | $5.5M | $3.6M | $1.2M | -$59.0K | $5.0M | ||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.1M | -$3.4M | -$8.2M | $2.3M | $5.1M | $7.5M | -$2.2M | -$861.0K | $690.0K | $487.0K | $505.0K | -$44.0K | $902.0K | $421.0K | $1.7M | ||||||
| Increase Decrease In Accounts Receivable | $775.0K | -$6.8M | -$5.4M | $19.9M | $47.2M | -$17.1M | -$17.7M | $13.2M | $15.8M | $5.3M | -$7.7M | $5.9M | -$1.7M | -$5.7M | -$9.0M | ||||||
| Increase Decrease In Accounts Payable | $1.7M | -$3.5M | $75.0K | -$361.0K | $28.4M | $55.0K | -$3.5M | $2.9M | $5.4M | $5.1M | $5.6M | $911.0K | -$982.0K | -$2.2M | $505.0K | ||||||
| Depreciation Depletion And Amortization | $13.1M | $13.2M | $12.1M | $11.7M | $12.6M | $13.0M | $15.0M | $2.5M | $2.2M | $2.7M | $2.9M | $3.4M | $3.1M | $2.4M | $2.8M | ||||||
| Share Based Compensation | $6.2M | $4.6M | $3.9M | $3.4M | $3.5M | $3.6M | $3.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.7M | $1.5M | $1.2M | $1.3M | $1.4M | $959.0K | $1.3M | $1.0M | $1.0M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $23.9M | $32.0M | $63.0M | $43.3M | $2.5M | $0.00 | $15.5M | $17.7M | $967.0K | $45.0K | $125.0K | $113.0K | $18.1M | $15.0M | |||||||
| Increase Decrease In Other Accrued Liabilities | -$117.0K | -$35.0K | -$128.0K | -$332.0K | -$78.0K | -$106.0K | $1.6M | -$762.0K | $135.0K | $28.0K | $297.0K | $133.0K | $257.0K | $33.0K | $2.0K | ||||||
| Payments Of Dividends Common Stock | $0.00 | $2.5M | $2.4M | $1.8M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | |||||||||||
| Increase Decrease In Other Noncurrent Assets | $307.0K | -$159.0K | -$208.0K | $128.0K | -$62.0K | -$605.0K | -$313.0K | -$265.0K | $433.0K | $26.0K | $78.0K |
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 | $-1.59 | $-1.49 | $0.59 | $1.98 | $3.45 | $-0.33 | $-1.69 | $-1.01 | $1.14 | $0.11 | $0.01 | $0.33 | $-1.34 | $-0.50 | $0.64 | $1.02 | $-1.20 |
| Earnings Per Share Basic | $-1.59 | $-1.49 | $0.59 | $2.01 | $3.53 | $-0.33 | $-1.69 | $-1.01 | $1.18 | $0.11 | $0.01 | $0.34 | $-1.34 | $-0.50 | $0.65 | $1.04 | $-1.20 |
| Weighted Average Number Of Shares Outstanding Basic | 46.7M | 46.9M | 47.5M | 48.2M | 47.4M | 41.9M | 41.2M | 31.8M | 27.8M | 26.7M | 26.1M | 25.4M | 24.9M | 24.5M | 24.1M | 23.7M | 23.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 46.7M | 46.9M | 48.0M | 48.8M | 48.5M | 41.9M | 41.2M | 31.8M | 28.9M | 27.5M | 26.8M | 26.0M | 24.9M | 24.5M | 24.5M | 24.1M | 23.4M |
| Common Stock Dividends Per Share Declared | $0.06 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | ||||||||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Outstanding | 49.9M | 49.6M | 49.4M | 49.3M | 48.8M | 42.2M | 41.4M | 40.8M | 28.5M | 26.8M | 26.2M | 25.7M | 25.1M | 24.6M | 24.3M | 24.0M | |
| Common Stock Shares Issued | 49.9M | 49.6M | 49.4M | 49.3M | 48.8M | 42.2M | 41.4M | 40.8M | 28.5M | 26.8M | 26.2M | 25.7M | 25.1M | 24.6M | 24.3M | 24.0M | |
| Preferred Stock Shares Issued | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.09 | $-0.36 | $-0.66 | $-0.39 | $-0.34 | $-0.31 | $0.08 | $0.22 | $0.33 | $0.51 | $0.59 | $0.44 | $0.48 | $1.92 | $0.61 | $0.34 | $-0.16 | $-0.11 | $-0.42 | $-0.42 | $-0.25 | $-0.47 | $-0.55 | $-1.40 | $0.16 | $0.39 | $0.28 | $0.23 | $0.30 | $0.36 | $0.24 | $0.08 | $0.01 | $0.09 | $-0.06 | $0.07 | $0.04 | $0.00 | $-0.11 | $0.01 | $0.29 | $0.16 | $-0.13 | $-0.26 | $-0.43 | $0.43 | $-0.49 | $-0.21 | $-0.07 | $-0.09 | $-0.13 | $0.03 | $0.14 | $0.21 | $0.27 | $0.32 | $0.28 | |
| Earnings Per Share Basic | $-0.09 | $-0.36 | $-0.66 | $-0.39 | $-0.34 | $-0.31 | $0.08 | $0.22 | $0.33 | $0.52 | $0.59 | $0.44 | $0.49 | $1.96 | $0.63 | $0.35 | $-0.16 | $-0.11 | $-0.42 | $-0.42 | $-0.25 | $-0.47 | $-0.55 | $-1.40 | $0.17 | $0.40 | $0.28 | $0.24 | $0.31 | $0.38 | $0.25 | $0.08 | $0.01 | $0.09 | $-0.06 | $0.07 | $0.04 | $0.00 | $-0.11 | $0.01 | $0.30 | $0.16 | $-0.13 | $-0.26 | $-0.43 | $-0.16 | $-0.49 | $-0.21 | $-0.07 | $-0.09 | $-0.13 | $0.03 | $0.14 | $0.21 | $0.27 | $0.32 | $0.28 | |
| Weighted Average Number Of Shares Outstanding Basic | 46.7M | 46.7M | 46.6M | 46.8M | 47.0M | 47.1M | 47.6M | 47.6M | 47.3M | 48.0M | 48.5M | 48.8M | 48.7M | 48.6M | 43.8M | 41.9M | 41.8M | 41.5M | 41.2M | 41.1M | 40.9M | 28.9M | 28.9M | 28.6M | 28.2M | 27.7M | 27.0M | 26.8M | 26.7M | 26.3M | 26.2M | 26.1M | 25.8M | 25.5M | 25.3M | 25.1M | 24.9M | 24.8M | 24.7M | 24.5M | 24.4M | 24.4M | 24.2M | 24.1M | 24.0M | 23.8M | 23.7M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.7M | 46.7M | 46.6M | 46.8M | 47.0M | 47.1M | 48.1M | 48.0M | 48.2M | 48.5M | 48.9M | 49.6M | 49.5M | 49.5M | 45.5M | 41.9M | 41.8M | 41.5M | 41.2M | 41.1M | 40.9M | 29.8M | 29.7M | 29.5M | 29.1M | 28.7M | 28.3M | 27.4M | 27.4M | 26.3M | 26.8M | 26.7M | 25.8M | 26.2M | 25.8M | 25.1M | 24.9M | 24.8M | 24.7M | 24.5M | 24.4M | 24.4M | 24.5M | 24.5M | 24.5M | 24.1M | 24.1M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | |||||||||||||||||||||||
| Common Stock Shares Authorized | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||
| Common Stock Shares Outstanding | 49.7M | 49.7M | 49.6M | 49.5M | 49.5M | 49.4M | 49.4M | 49.4M | 49.3M | 49.2M | 49.2M | 49.0M | 48.7M | 48.6M | 48.4M | 42.0M | 41.9M | 41.7M | 41.3M | 41.1M | 41.0M | 28.9M | 28.9M | 28.8M | 28.2M | 27.9M | 27.3M | 26.7M | 26.7M | 26.6M | 26.1M | 26.1M | 25.9M | 25.5M | 25.4M | 25.2M | 24.9M | 24.9M | 24.7M | 24.5M | 24.5M | 24.4M | 24.2M | 24.1M | ||||||||||||||
| Common Stock Shares Issued | 49.7M | 49.7M | 49.6M | 49.5M | 49.5M | 49.4M | 49.4M | 49.4M | 49.3M | 49.2M | 49.2M | 49.0M | 48.7M | 48.6M | 48.4M | 42.0M | 41.9M | 41.7M | 41.3M | 41.1M | 41.0M | 28.9M | 28.9M | 28.8M | 28.2M | 27.9M | 27.3M | 26.7M | 26.7M | 26.6M | 26.1M | 26.1M | 25.9M | 25.5M | 25.4M | 25.2M | 24.9M | 24.9M | 24.7M | 24.5M | 24.5M | 24.4M | 24.2M | 24.1M | ||||||||||||||
| Preferred Stock Shares Issued | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $522.7M | $473.4M | $593.1M | $687.2M | $685.7M | $632.7M | $635.7M | $481.5M | $315.0M | $279.0M | $261.7M | $297.2M | $245.5M | $220.3M | $291.6M | $293.0M | $186.4M |
| Product Warranty Accrual Classified Current | $4.2M | $3.0M | $4.7M | $5.6M | $6.6M | $6.1M | $5.9M | $7.8M | $4.3M | $3.7M | $3.8M | $4.8M | $5.2M | $4.6M | $6.7M | $5.0M | $3.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.0M | $20.7M | $17.2M | $14.9M | $14.4M | $14.2M | $14.1M | $18.3M | $7.0M | $7.1M | $6.9M | $6.8M | $5.5M | $4.6M | $4.3M | $3.5M | $3.4M |
| Stock Repurchased And Retired During Period Value | $2.6M | $4.7M | $9.6M | $5.7M | $10.5M | $2.8M | $2.8M | $11.6M | $3.7M | -$2.2M | $1.4M | $1.3M | $821.0K | $291.0K | $462.0K | $465.0K | $419.0K |
| Investment Income Interest And Dividend | $8.0M | $10.0M | $11.5M | $4.0M | $239.0K | $224.0K | $764.0K | $1.2M | $671.0K | $342.0K | |||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$783.0K | -$2.4M | -$5.2M | $1.6M | $411.0K | -$3.2M | $43.0K | $1.7M | -$3.0M | $2.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $136.0M | $124.9M | $124.1M | $111.1M | $121.0M | $125.6M | $143.4M | $153.3M | $159.5M | $173.0M | $180.3M | $170.1M | $191.3M | $130.3M | $189.8M | $152.0M | $144.6M | $152.5M | $149.5M | $164.7M | $165.8M | $79.2M | $89.1M | $83.6M | $83.2M | $82.2M | $73.1M | $68.4M | $73.1M | $67.3M | $65.2M | $71.1M | $64.1M | $79.6M | $71.4M | $68.3M | $68.4M | $67.1M | $68.9M | $60.4M | $61.5M | $57.0M | $69.2M | $75.1M | $82.1M | $77.3M | $65.9M |
| Product Warranty Accrual Classified Current | $4.2M | $3.0M | $2.7M | $3.3M | $3.6M | $3.8M | $4.5M | $4.9M | $5.5M | $5.9M | $6.3M | $6.0M | $7.9M | $6.9M | $6.6M | $5.7M | $5.8M | $6.1M | $5.7M | $6.6M | $6.9M | $4.4M | $4.4M | $4.6M | $4.3M | $4.4M | $4.3M | $3.8M | $4.1M | $4.2M | $4.0M | $3.3M | $4.5M | $5.0M | $4.6M | $4.8M | $5.0M | $5.7M | $5.3M | $5.6M | $6.1M | $6.7M | $6.3M | $6.1M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.7M | $5.7M | $6.2M | $5.2M | $5.6M | $4.6M | $4.3M | $4.4M | $3.9M | $3.7M | $3.9M | $3.4M | $3.7M | $4.1M | $3.5M | $3.3M | $3.4M | $3.6M | $3.5M | $3.7M | $3.7M | $1.9M | $1.9M | $1.7M | |||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $56.0K | $86.0K | $2.4M | $91.0K | $37.0K | $4.5M | $326.0K | $57.0K | $9.2M | $542.0K | $209.0K | $4.9M | $877.0K | $977.0K | $8.6M | $580.0K | $288.0K | $1.4M | $730.0K | $200.0K | $1.8M | $41.0K | $134.0K | -$3.8M | |||||||||||||||||||||||
| Investment Income Interest And Dividend | $1.3M | $1.4M | $1.6M | $2.6M | $2.3M | $2.7M | $3.2M | $2.7M | $2.7M | $1.1M | $308.0K | $111.0K | $53.0K | $94.0K | $50.0K | $42.0K | $21.0K | $147.0K | $190.0K | $191.0K | $222.0K | $337.0K | $329.0K | $247.0K | |||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$111.0K | -$385.0K | -$55.0K | -$1.6M | -$373.0K | -$541.0K | -$1.2M | -$645.0K | -$440.0K | $1.3M | $1.5M | $1.1M | -$28.0K | -$25.0K | -$262.0K | -$1.5M | -$640.0K | -$404.0K | $1.6M | -$546.0K | $218.0K | -$232.0K | $3.0M | -$1.6M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.