Complete Filing Data
CSW INDUSTRIALS, INC. reported Net Income Loss of $136.65 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 CSW INDUSTRIALS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $136.7M | $101.6M | $96.4M | $66.4M | $40.1M | $45.7M | $45.6M | -$11.9M | $11.1M | $25.5M | $29.7M | $24.7M |
| Revenue * | $878.3M | $792.8M | $757.9M | $626.4M | $419.2M | $385.9M | $350.2M | $326.2M | $287.5M | $266.9M | $261.8M | $231.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $180.1M | $140.5M | $125.9M | $91.5M | $50.9M | $57.4M | $61.4M | $48.2M | $32.2M | $43.0M | $44.9M | $37.5M |
| Gross Profit | $393.3M | $350.7M | $318.2M | $256.0M | $184.6M | $176.8M | $161.4M | $147.9M | $129.0M | $134.7M | $126.4M | $112.1M |
| Income Tax Expense Benefit | $42.6M | $37.9M | $29.3M | $24.1M | $10.8M | $12.7M | $15.4M | $15.6M | $14.4M | $19.2M | $15.2M | $12.8M |
| Cost Of Goods And Services Sold | $485.0M | $442.1M | $439.7M | $370.5M | $234.7M | $209.0M | $188.8M | $178.3M | $158.5M | $132.3M | $135.4M | $119.6M |
| Other Nonoperating Income Expense | -$862.0K | -$5.9M | $42.0K | -$466.0K | -$6.0M | -$7.1M | $2.4M | $905.0K | $2.8M | -$186.0K | $1.5M | -$256.0K |
| Operating Income Loss | $181.2M | $159.1M | $139.1M | $97.4M | $59.2M | $65.9M | $60.4M | $49.7M | $32.0M | $46.2M | $44.0M | $37.9M |
| Interest Income Expense Nonoperating Net | -$269.0K | -$12.7M | -$13.2M | -$5.4M | -$2.4M | -$1.3M | -$1.4M | -$2.3M | -$2.7M | -$3.0M | -$611.0K | -$131.0K |
| Comprehensive Income Net Of Tax | $133.7M | $100.9M | $93.1M | $67.3M | $45.5M | $45.0M | $42.3M | -$8.9M | $8.3M | $28.1M | $16.9M | $28.3M |
| Selling General And Administrative Expense | $212.1M | $191.6M | $179.1M | $158.6M | $125.3M | $110.0M | $100.9M | $98.3M | $95.6M | $88.5M | $81.7M | $72.9M |
| Deferred Income Taxes And Tax Credits | -$6.9M | -$2.5M | -$6.0M | -$3.3M | -$1.8M | $486.0K | $206.0K | $1.6M | $464.0K | $7.3M | -$7.9M | -$1.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $5.5M | -$717.0K | -$3.3M | $3.0M | -$2.7M | $2.6M | -$12.8M | $3.6M | ||||
| Other Comprehensive Income Loss Net Of Tax | -$3.0M | -$717.0K | -$3.3M | $922.0K | $5.5M | -$717.0K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $8.38 | $6.52 | $6.20 | $4.20 | $2.65 | $2.94 | $2.96 | $2.09 | $1.12 | $1.52 | ||
| Income Loss From Continuing Operations Per Basic Share | $8.41 | $6.54 | $6.22 | $4.21 | $2.67 | $2.97 | $2.99 | $2.09 | $1.13 | $1.52 | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $1.1M | -$478.0K | -$44.6M | -$6.7M | $1.7M | |||||
| Income Loss From Continuing Operations | $67.3M | $40.1M | $44.7M | $46.1M | $32.7M | $17.8M | $23.8M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $4.8M | -$2.3M | -$2.0M | $3.3M | -$2.9M | -$1.4M | -$5.3M | $363.0K | ||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $34.0K | $682.0K | -$177.0K | -$233.0K | -$311.0K | $2.1M | $3.4M | $1.7M | ||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$72.0K | -$2.6M | $936.0K | $629.0K | $672.0K | -$4.0M | $6.3M | -$3.2M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $832.0K | $891.0K | $139.0K | $934.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.3M | $40.7M | $40.9M | $26.9M | $36.1M | $38.6M | $9.2M | $30.1M | $30.6M | $15.6M | $24.3M | $29.4M | $18.4M | $9.3M | $18.2M | $20.5M | $10.4M | $1.9M | $16.0M | $11.9M | $14.6M | $7.3M | $8.8M | $15.2M | $13.7M | $5.0M | $15.2M | $11.7M | $6.3M | -$34.0M | $7.3M | $8.5M | $2.8M | $400.0K | $3.8M | $4.1M | $1.8M | $2.0M | $13.0M | $8.7M | $1.8M | $2.0M | $13.0M | $8.7M |
| Revenue * | $233.0M | $277.0M | $263.6M | $193.6M | $227.9M | $226.2M | $175.0M | $203.7M | $203.4M | $171.1M | $191.2M | $199.9M | $173.3M | $136.3M | $155.6M | $161.3M | $133.4M | $89.9M | $104.9M | $91.0M | $98.6M | $83.7M | $101.3M | $102.3M | $91.5M | $77.5M | $91.6M | $89.6M | $83.5M | $69.0M | $84.4M | $89.3M | $76.4M | $65.3M | $70.9M | $74.9M | $76.3M | $70.9M | $83.7M | $88.9M | $76.3M | $70.9M | $83.7M | $88.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.9M | $55.5M | $54.4M | $31.3M | $49.5M | $52.8M | $16.4M | $40.6M | $41.5M | $18.2M | $32.3M | $39.3M | $27.6M | $12.1M | $24.5M | $27.2M | $11.9M | $2.4M | $21.1M | $15.5M | $16.0M | $9.4M | $12.5M | $19.7M | $16.9M | $9.5M | $16.9M | $18.1M | $9.8M | $7.8M | $14.5M | $16.1M | $5.8M | $5.0M | $12.5M | $8.9M | $6.0M | $4.8M | $19.8M | $13.6M | $6.0M | $4.8M | $19.8M | $13.6M |
| Gross Profit | $92.4M | $119.2M | $115.4M | $80.1M | $103.9M | $107.4M | $74.0M | $91.0M | $92.2M | $65.8M | $80.6M | $86.4M | $72.3M | $51.3M | $63.3M | $69.0M | $54.9M | $38.7M | $48.3M | $42.6M | $44.8M | $37.7M | $47.4M | $47.2M | $42.9M | $34.2M | $42.2M | $42.1M | $36.1M | $30.2M | $39.7M | $41.9M | $30.4M | $27.4M | $34.9M | $36.2M | $34.6M | $32.1M | $40.8M | $40.4M | $34.6M | $32.1M | $40.8M | $40.4M |
| Income Tax Expense Benefit | -$2.7M | $14.7M | $13.2M | $4.3M | $12.9M | $14.0M | $7.1M | $10.4M | $10.5M | $2.7M | $7.9M | $9.6M | $9.1M | $2.4M | $6.2M | $6.5M | $1.5M | $550.0K | $5.1M | $3.6M | $2.1M | $3.6M | $4.4M | $3.5M | $4.4M | $4.1M | $5.1M | $5.3M | $5.8M | $3.2M | $3.1M | $3.1M | $2.8M | $6.9M | $4.9M | $3.4M | $4.3M | |||||||
| Cost Of Goods And Services Sold | $140.5M | $157.8M | $148.2M | $113.5M | $124.0M | $118.8M | $101.0M | $112.7M | $111.2M | $105.3M | $110.5M | $113.5M | $101.0M | $84.9M | $92.3M | $92.2M | $78.4M | $51.2M | $56.6M | $48.4M | $46.0M | $53.9M | $55.1M | $43.3M | $49.4M | $47.5M | $38.8M | $44.8M | $47.4M | $37.9M | $44.5M | $45.9M | $38.8M | $42.9M | $48.5M | $32.2M | $34.9M | |||||||
| Other Nonoperating Income Expense | -$1.3M | $8.0K | $528.0K | -$298.0K | -$677.0K | $260.0K | -$8.4M | $1.9M | $314.0K | -$737.0K | $40.0K | $169.0K | -$127.0K | -$134.0K | -$172.0K | -$592.0K | -$360.0K | -$307.0K | -$848.0K | -$7.4M | -$87.0K | $336.0K | $82.0K | $738.0K | $375.0K | $600.0K | $18.0K | $587.0K | $753.0K | $538.0K | -$7.0K | -$113.0K | -$65.0K | $152.0K | $1.0M | |||||||||
| Operating Income Loss | $17.3M | $56.8M | $54.9M | $29.6M | $51.5M | $55.1M | $27.6M | $42.0M | $45.2M | $23.1M | $35.3M | $40.9M | $13.4M | $26.1M | $28.9M | $4.1M | $22.2M | $16.3M | $10.5M | $20.1M | $20.3M | $9.4M | $17.2M | $17.7M | $7.9M | $14.6M | $16.7M | $5.1M | $7.0M | $7.4M | $5.6M | $20.8M | $14.3M | $9.7M | $11.7M | |||||||||
| Interest Income Expense Nonoperating Net | -$8.1M | -$1.3M | -$1.0M | $2.0M | -$1.3M | -$2.5M | -$2.8M | -$3.3M | -$4.0M | -$4.2M | -$3.1M | -$1.8M | -$1.2M | -$1.4M | -$1.5M | -$469.0K | -$284.0K | -$318.0K | -$286.0K | -$299.0K | -$501.0K | -$289.0K | -$420.0K | -$384.0K | -$540.0K | -$671.0K | -$631.0K | -$673.0K | -$742.0K | -$748.0K | -$793.0K | -$832.0K | -$667.0K | -$123.0K | -$178.0K | |||||||||
| Comprehensive Income Net Of Tax | $10.0M | $39.4M | $42.3M | $23.3M | $36.9M | $37.8M | $8.9M | $28.2M | $32.6M | $17.3M | $21.3M | $27.4M | $9.3M | $17.8M | $20.8M | $4.8M | $17.5M | $13.2M | $9.2M | $10.4M | $15.2M | $3.2M | $15.3M | $10.3M | -$34.1M | $9.3M | $10.1M | -$348.0K | $3.4M | $2.6M | $1.4M | $15.2M | $10.3M | $4.0M | $6.3M | |||||||||
| Selling General And Administrative Expense | $75.1M | $62.4M | $60.6M | $50.5M | $52.4M | $52.4M | $46.4M | $49.0M | $47.0M | $42.7M | $45.3M | $45.6M | $37.9M | $37.2M | $40.1M | $35.2M | $26.6M | $26.5M | $27.2M | $27.3M | $26.9M | $24.8M | $25.0M | $24.3M | $22.3M | $25.1M | $25.2M | $22.2M | $25.9M | $29.7M | $26.5M | $20.1M | $26.2M | |||||||||||
| Deferred Income Taxes And Tax Credits | $790.0K | $2.1M | $843.0K | $310.0K | $81.0K | $422.0K | -$95.0K | $147.0K | $1.4M | $553.0K | -$825.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.4M | $1.1M | $1.3M | $1.9M | $1.6M | -$43.0K | -$1.8M | $167.0K | -$1.3M | -$19.0K | $2.0M | $1.6M | -$753.0K | -$454.0K | -$1.5M | -$550.0K | $2.2M | $1.6M | -$2.4M | -$1.9M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$248.0K | -$1.3M | $1.4M | -$3.7M | $896.0K | -$825.0K | -$327.0K | -$1.9M | $2.0M | $1.7M | -$3.0M | -$2.0M | -$30.0K | -$419.0K | $387.0K | $2.4M | $1.1M | $1.3M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.61 | $0.16 | $1.10 | $0.81 | $0.88 | $0.48 | $0.58 | $1.01 | $0.90 | $0.39 | $0.79 | $0.88 | $0.68 | $0.17 | $0.57 | $0.65 | $0.21 | $0.12 | $0.47 | $0.33 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.62 | $0.16 | $1.11 | $0.81 | $0.89 | $0.48 | $0.59 | $1.02 | $0.90 | $0.39 | $0.80 | $0.89 | $0.68 | $0.17 | $0.58 | $0.65 | $0.21 | $0.12 | $0.47 | $0.34 | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M | $0.00 | $0.00 | -$100.0K | $100.0K | -$1.0M | $2.7M | -$2.3M | -$4.3M | -$36.7M | -$1.8M | -$1.8M | -$500.0K | -$1.5M | -$3.5M | -$1.2M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations | $9.6M | $2.3M | $16.4M | $12.0M | $13.4M | $7.3M | $8.8M | $15.3M | $13.6M | $6.0M | $12.5M | $14.0M | $10.6M | $2.7M | $9.1M | $10.3M | $3.3M | $1.9M | $7.3M | $5.3M | ||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.3M | $1.1M | $1.3M | $1.7M | -$669.0K | $258.0K | -$1.6M | -$43.0K | -$1.4M | -$134.0K | $2.0M | $1.7M | -$1.5M | -$608.0K | -$1.3M | -$847.0K | -$2.3M | $1.1M | -$2.4M | -$1.9M | ||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | -$3.0K | $1.0K | -$1.0K | -$1.0K | $673.0K | -$1.0K | $11.0K | $0.00 | $5.0K | $5.0K | -$9.0K | $1.0K | $1.0K | $0.00 | $5.0K | -$3.0K | $2.6M | |||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $10.0K | -$4.0K | $4.0K | $3.0K | -$2.5M | $4.0K | -$41.0K | -$1.0K | -$20.0K | -$9.0K | $17.0K | $9.0K | -$2.0K | $2.0K | -$10.0K | -$7.0K | -$4.8M | |||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $336.0K | $158.0K | $246.0K | $10.0K | $570.0K | $259.0K | $83.0K | $127.0K | $445.0K | -$100.0K | -$16.0K | $195.0K | $79.0K | $444.0K | $188.0K | $224.0K | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $525.7M | $469.1M | $415.4M | $280.4M | $267.5M | $265.8M | $272.4M | $258.0M | $204.6M | $196.2M | $176.5M | ||
| Cash And Cash Equivalents At Carrying Value | $22.2M | $18.5M | $16.6M | $10.1M | $18.3M | $26.7M | $20.4M | $15.4M | $21.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.5M | $16.6M | $10.1M | $18.3M | $26.7M | $11.7M | $23.1M | $26.0M | |||||
| Assets | $1.04B | $1.04B | $995.4M | $879.5M | $374.1M | $352.6M | $340.8M | $398.4M | $392.7M | $286.5M | $277.8M | ||
| Accounts Receivable Net Current | $122.8M | $122.8M | $96.7M | $74.9M | $66.1M | $63.4M | $59.8M | $52.6M | $48.9M | ||||
| Goodwill | $247.2M | $242.7M | $224.7M | $218.8M | $91.7M | $86.3M | $81.8M | $80.9M | $67.8M | $40.6M | $35.3M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$35.0K | $2.7M | -$104.0K | $85.0K | $23.0K | $833.0K | $4.3M | $70.0K | -$221.0K | -$56.0K | $1.6M | $251.0K | |
| Dividends Common Stock | $14.6M | $11.8M | $10.6M | $9.5M | $8.1M | $8.1M | |||||||
| Retained Earnings Accumulated Deficit | $583.1M | $493.3M | $407.5M | $350.7M | $318.7M | $277.6M | $233.7M | $245.0M | $234.0M | $208.8M | |||
| Inventory Net | $150.7M | $161.6M | $150.1M | $102.7M | $58.6M | $51.4M | $43.0M | $43.7M | $51.6M | $47.2M | |||
| Property Plant And Equipment Net | $92.8M | $88.2M | $87.0M | $82.6M | $57.2M | $53.6M | $54.5M | $56.8M | $64.4M | $56.8M | |||
| Prepaid Expense And Other Assets Current | $15.8M | $20.3M | $10.6M | $9.7M | $3.1M | $7.0M | $7.1M | $6.7M | $12.0M | $4.1M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.1M | $1.2M | $1.0M | $1.7M | $1.9M | $2.0M | $2.0M | $1.5M | $1.7M | $22.5M | |||
| Other Liabilities Noncurrent | $125.3M | $137.1M | $140.3M | $137.9M | $21.1M | $6.1M | $4.7M | $13.4M | $11.8M | $7.7M | |||
| Other Assets Noncurrent | $53.1M | $70.5M | $82.7M | $76.0M | $24.2M | $11.0M | $24.0M | $16.0M | $15.9M | $15.7M | |||
| Long Term Debt Noncurrent | $166.0M | $253.0M | $252.2M | $241.8M | $10.3M | $30.9M | $23.5M | $72.6M | $89.1M | $13.1M | |||
| Liabilities Current | $115.8M | $108.0M | $117.4M | $82.7M | $59.1M | $49.2M | $44.9M | $38.5M | $31.6M | $38.5M | |||
| Liabilities And Stockholders Equity | $1.04B | $1.04B | $995.4M | $879.5M | $369.2M | $352.6M | $340.8M | $398.4M | $392.3M | $286.5M | |||
| Liabilities | $408.2M | $499.3M | $510.9M | $464.1M | $92.5M | $88.9M | $75.1M | $126.0M | $134.3M | $81.9M | |||
| Intangible Assets Net Excluding Goodwill | $318.8M | $318.9M | $300.8M | $283.1M | $46.2M | $50.5M | $53.1M | $59.3M | $88.7M | $41.0M | |||
| Common Stock Value | $164.0K | $163.0K | $162.0K | $161.0K | $159.0K | $158.0K | $158.0K | $157.0K | $156.0K | $12.0K | |||
| Assets Current | $331.4M | $323.1M | $300.1M | $219.1M | $150.0M | $151.3M | $127.6M | $147.0M | $155.5M | $132.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.1M | -$8.4M | -$5.1M | -$6.0M | -$11.4M | -$10.7M | -$7.5M | -$10.4M | -$7.7M | -$10.3M | |||
| Accrued Liabilities Current | $67.4M | $67.4M | $69.0M | $49.7M | $36.6M | $29.4M | $23.5M | $22.4M | $21.1M | $16.0M | |||
| Accounts Payable Current | $48.4M | $40.7M | $47.8M | $32.4M | $22.0M | $19.0M | $16.8M | $10.4M | $9.9M | $9.0M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | |||
| Long Term Debt Current | $0.00 | $0.00 | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $13.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 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 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.07B | $1.13B | $1.11B | $1.07B | $1.04B | $1.03B | $650.2M | $615.7M | $589.1M | $586.9M | $560.1M | $498.8M | $483.0M | $466.7M | $463.8M | $453.0M | $435.0M | $402.7M | $302.0M | $284.0M | $276.7M | $293.0M | $286.4M | $276.8M | $253.8M | $260.3M | $267.6M | $260.4M | $294.2M | $283.6M | $268.6M | $266.4M | $262.7M | $255.7M | $252.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $40.2M | $31.5M | $38.0M | $225.8M | $213.8M | $273.2M | $18.9M | $25.0M | $13.8M | $14.8M | $14.7M | $13.6M | $15.5M | $16.2M | $17.3M | $15.7M | $18.3M | $47.3M | $19.7M | $39.9M | $23.7M | $10.2M | $14.6M | $11.2M | $11.0M | $11.7M | $26.5M | $26.5M | $25.9M | $23.1M | $20.4M | $24.6M | $21.7M | $23.1M | $51.1M | $53.9M | $31.9M | $20.6M | $25.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.2M | $31.5M | $38.0M | $225.8M | $213.8M | $273.2M | $18.9M | $22.2M | $25.0M | $13.8M | $14.8M | $14.7M | $13.6M | $15.5M | $16.2M | $17.3M | $15.7M | $18.3M | $47.3M | $19.7M | $39.9M | $23.7M | $10.2M | $14.6M | $11.2M | ||||||||||||||||
| Assets | $2.29B | $1.52B | $1.54B | $1.38B | $1.35B | $1.36B | $1.05B | $993.1M | $1.01B | $1.03B | $1.05B | $1.02B | $1.02B | $950.0M | $903.0M | $904.2M | $880.6M | $391.7M | $875.0M | $380.7M | $371.4M | $367.0M | $317.5M | $330.9M | $338.9M | $348.5M | $403.0M | $407.6M | $364.8M | $384.4M | $389.5M | $408.6M | $393.6M | ||||||||
| Accounts Receivable Net Current | $144.5M | $159.4M | $179.4M | $155.7M | $114.8M | $135.3M | $143.2M | $142.7M | $104.5M | $126.3M | $127.1M | $103.2M | $125.9M | $143.9M | $90.7M | $107.7M | $111.9M | $75.0M | $70.1M | $71.5M | $57.6M | $68.7M | $72.8M | $50.3M | $61.6M | $65.6M | $51.4M | $66.4M | $71.3M | $49.8M | $58.3M | $58.8M | $46.2M | $56.4M | |||||||
| Goodwill | $640.1M | $365.3M | $365.4M | $264.1M | $266.9M | $255.9M | $246.4M | $243.5M | $243.0M | $243.2M | $243.5M | $224.7M | $224.1M | $238.0M | $218.2M | $218.9M | $222.3M | $92.4M | $92.1M | $92.7M | $92.3M | $92.4M | $80.8M | $81.3M | $81.3M | $81.9M | $81.8M | $81.3M | $67.1M | $67.4M | $67.4M | $73.3M | $55.7M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $13.0K | $12.0K | $5.0K | -$1.0K | $0.00 | $0.00 | $2.9M | -$105.0K | $266.0K | $52.0K | ||||||||||||||||||||||||||||||
| Dividends Common Stock | $4.5M | $4.5M | $4.5M | $4.0M | $3.3M | $3.3M | $3.0M | $3.0M | $2.9M | $2.6M | $2.6M | $2.7M | $2.4M | $2.4M | $2.4M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $783.2M | $777.5M | $741.4M | $705.0M | $674.0M | $651.1M | $618.4M | $554.3M | $548.0M | $521.0M | $468.9M | $456.0M | $434.3M | $386.4M | $380.5M | $364.9M | $339.7M | $339.4M | $325.0M | $302.4M | $297.1M | $290.4M | $263.5M | $258.6M | $243.4M | $227.3M | $261.3M | $254.0M | $242.3M | $241.9M | $238.1M | $232.1M | $230.1M | ||||||||
| Inventory Net | $315.4M | $234.6M | $217.7M | $194.9M | $202.8M | $183.7M | $156.8M | $151.4M | $151.2M | $157.0M | $177.9M | $171.9M | $161.5M | $127.4M | $110.8M | $105.0M | $101.6M | $52.1M | $59.4M | $57.3M | $52.9M | $54.2M | $50.4M | $48.8M | $46.3M | $45.5M | $52.3M | $51.2M | $53.1M | $49.4M | $50.7M | $54.7M | $55.1M | ||||||||
| Property Plant And Equipment Net | $108.2M | $98.5M | $99.7M | $93.4M | $94.2M | $95.1M | $92.4M | $89.3M | $88.7M | $89.4M | $85.8M | $85.4M | $85.6M | $82.6M | $81.0M | $80.7M | $86.3M | $57.7M | $57.1M | $55.6M | $54.9M | $54.2M | $52.7M | $52.4M | $53.4M | $55.2M | $64.0M | $64.0M | $63.0M | $63.5M | $63.5M | $61.9M | $60.3M | ||||||||
| Prepaid Expense And Other Assets Current | $34.5M | $22.4M | $16.0M | $16.5M | $32.1M | $17.3M | $12.4M | $26.6M | $27.3M | $19.8M | $26.5M | $14.9M | $10.1M | $16.4M | $9.1M | $10.1M | $21.0M | $5.4M | $2.8M | $3.8M | $4.0M | $2.4M | $9.3M | $11.2M | $5.0M | $6.2M | $6.5M | $6.9M | $13.1M | $12.5M | $11.4M | $9.9M | $12.0M | ||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.1M | $1.1M | $1.7M | $1.7M | $1.7M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $1.9M | $1.8M | $1.9M | $1.9M | $809.0K | $1.0M | $1.3M | $1.3M | $1.5M | $1.6M | $1.7M | $1.6M | ||||||||
| Other Liabilities Noncurrent | $204.0M | $146.2M | $151.7M | $138.3M | $150.2M | $148.4M | $143.2M | $119.7M | $118.5M | $136.5M | $144.8M | $138.9M | $139.7M | $145.4M | $138.3M | $135.4M | $144.3M | $20.3M | $21.3M | $19.3M | $18.9M | $19.4M | $5.5M | $4.6M | $4.7M | $3.8M | $5.9M | $7.1M | $11.7M | $13.6M | $12.6M | $15.9M | $14.9M | ||||||||
| Other Assets Noncurrent | $84.5M | $79.6M | $83.3M | $70.8M | $70.3M | $65.4M | $67.6M | $48.1M | $50.9M | $68.5M | $73.8M | $79.6M | $82.0M | $83.6M | $78.2M | $75.9M | $76.7M | $23.3M | $23.9M | $22.3M | $22.5M | $26.2M | $11.9M | $14.5M | $22.9M | $23.8M | $16.3M | $16.2M | $16.1M | $15.9M | $15.9M | $20.2M | $12.7M | ||||||||
| Long Term Debt Noncurrent | $768.3M | $60.0M | $95.0M | $0.00 | $0.00 | $0.00 | $115.0M | $153.0M | $173.0M | $210.0M | $276.0M | $268.9M | $273.1M | $230.4M | $213.5M | $230.6M | $254.9M | $10.1M | $10.2M | $10.5M | $10.6M | $21.3M | $11.0M | $21.2M | $19.3M | $39.6M | $52.6M | $66.6M | $46.3M | $71.8M | $84.0M | $105.8M | $76.7M | ||||||||
| Liabilities Current | $226.2M | $162.1M | $157.9M | $147.2M | $134.7M | $159.5M | $121.5M | $111.1M | $112.7M | $106.4M | $109.4M | $111.9M | $121.8M | $98.4M | $85.7M | $91.7M | $76.8M | $57.4M | $54.0M | $53.3M | $50.7M | $44.8M | $44.4M | $42.0M | $45.3M | $43.8M | $49.3M | $49.0M | $36.8M | $31.0M | $28.6M | $29.5M | $47.5M | ||||||||
| Liabilities And Stockholders Equity | $2.29B | $1.52B | $1.54B | $1.38B | $1.35B | $1.36B | $1.05B | $993.1M | $1.01B | $1.03B | $1.05B | $1.02B | $1.02B | $950.0M | $903.0M | $904.2M | $880.6M | $391.7M | $371.4M | $380.7M | $371.4M | $367.0M | $317.5M | $330.9M | $338.9M | $348.5M | $403.0M | $407.6M | $364.8M | $384.4M | $389.5M | $408.6M | $393.6M | ||||||||
| Liabilities | $1.20B | $369.4M | $405.7M | $286.6M | $286.0M | $308.9M | $380.8M | $384.9M | $405.3M | $454.1M | $531.5M | $520.9M | $535.7M | $475.9M | $439.2M | $459.4M | $477.9M | $89.6M | $87.3M | $87.7M | $84.9M | $90.2M | $63.7M | $70.6M | $71.3M | $88.0M | $108.9M | $124.0M | $96.1M | $118.0M | $126.8M | $152.9M | $140.7M | ||||||||
| Intangible Assets Net Excluding Goodwill | $918.1M | $526.8M | $536.4M | $357.9M | $355.3M | $333.3M | $312.9M | $304.6M | $310.1M | $313.4M | $322.3M | $305.4M | $295.3M | $295.1M | $280.8M | $286.1M | $279.5M | $43.4M | $44.8M | $49.4M | $50.5M | $52.3M | $47.4M | $49.3M | $51.1M | $54.9M | $87.2M | $88.9M | $80.4M | $82.4M | $86.8M | $85.7M | $80.5M | ||||||||
| Common Stock Value | $178.0K | $178.0K | $178.0K | $177.0K | $177.0K | $177.0K | $164.0K | $164.0K | $163.0K | $163.0K | $163.0K | $162.0K | $162.0K | $162.0K | $161.0K | $161.0K | $161.0K | $160.0K | $160.0K | $159.0K | $159.0K | $159.0K | $158.0K | $158.0K | $158.0K | $158.0K | $157.0K | $157.0K | $157.0K | $156.0K | $156.0K | $156.0K | $156.0K | ||||||||
| Assets Current | $534.7M | $447.8M | $451.0M | $592.9M | $563.5M | $609.5M | $331.2M | $307.5M | $318.6M | $318.7M | $322.3M | $326.3M | $330.9M | $250.7M | $244.9M | $242.7M | $215.8M | $174.9M | $153.4M | $158.6M | $149.3M | $139.7M | $124.7M | $133.5M | $130.1M | $132.6M | $153.7M | $157.2M | $138.1M | $155.2M | $155.8M | $167.3M | $184.4M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.2M | -$12.0M | -$10.7M | -$12.1M | -$12.7M | -$9.1M | -$10.0M | -$8.6M | -$8.3M | -$6.4M | -$8.4M | -$10.1M | -$7.1M | -$6.1M | -$6.0M | -$5.6M | -$6.6M | -$9.1M | -$10.2M | -$7.2M | -$9.1M | -$10.8M | -$10.4M | -$8.6M | -$8.8M | -$6.9M | -$6.9M | -$8.8M | -$10.4M | -$9.7M | -$9.2M | -$7.0M | -$6.4M | ||||||||
| Accrued Liabilities Current | $123.6M | $93.0M | $93.3M | $92.4M | $81.9M | $96.3M | $66.5M | $67.7M | $65.6M | $60.2M | $66.8M | $61.1M | $69.4M | $58.3M | $47.4M | $47.9M | $50.5M | $36.1M | $30.1M | $34.7M | $35.0M | $26.0M | $29.1M | $26.3M | $23.0M | $24.7M | $32.0M | $30.8M | $23.6M | $20.3M | $17.1M | $18.7M | $18.3M | ||||||||
| Accounts Payable Current | $73.1M | $69.1M | $64.6M | $54.8M | $52.8M | $63.2M | $55.0M | $43.4M | $47.1M | $46.3M | $42.0M | $50.3M | $51.8M | $39.5M | $37.8M | $43.2M | $25.7M | $20.7M | $23.3M | $17.7M | $14.8M | $17.9M | $14.5M | $14.8M | $18.3M | $14.9M | $16.7M | $17.6M | $12.7M | $10.2M | $10.9M | $10.3M | $11.7M | ||||||||
| 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 | |||||||||||
| Long Term Debt Current | $29.5M | $0.00 | $0.00 | $0.00 | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $561.0K | $17.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $138.0M | -$117.0M | -$49.3M | -$13.0M | $214.0M | -$57.2M | -$39.3M | -$51.5M | -$15.3M | $74.7M | -$26.9M | $13.1M |
| Investing Cash Flow * | -$102.2M | -$42.5M | -$69.7M | -$51.5M | -$289.9M | -$20.4M | -$3.1M | -$4.5M | -$26.0M | -$110.2M | -$2.6M | -$39.9M |
| Operating Cash Flow * | $168.4M | $164.3M | $121.5M | $69.1M | $66.3M | $69.9M | $59.7M | $43.2M | $39.0M | $41.5M | $35.5M | $21.6M |
| Payments To Acquire Productive Assets | $16.3M | $16.6M | $14.0M | $15.7M | $8.8M | $11.4M | $7.5M | $5.5M | $6.9M | $9.3M | $8.7M | $15.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.4M | -$4.6M | $1.3M | -$3.5M | $4.2M | -$4.0M | -$725.0K | -$17.8M | $793.0K | $4.7M | -$4.4M | $680.0K |
| Increase Decrease In Inventories | $35.7M | -$10.4M | $11.4M | $49.4M | $3.4M | $1.7M | $5.5M | -$992.0K | -$214.0K | -$4.6M | $6.7M | $6.8M |
| Increase Decrease In Accounts Receivable | $9.1M | $17.9M | -$1.1M | $26.7M | $7.2M | $8.0M | $3.8M | $2.7M | $5.0M | -$884.0K | $37.0K | $10.0M |
| Increase Decrease In Other Noncurrent Assets | -$1.4M | -$1.1M | -$458.0K | -$626.0K | $1.5M | -$29.0K | -$920.0K | $106.0K | $112.0K | $3.2M | -$109.0K | -$2.0M |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $21.7M | $12.3M | -$7.0M | $28.0M | $13.9M | $5.9M | $5.7M | $6.3M | $5.7M | $3.1M | $1.1M | -$850.0K |
| Proceeds From Sale Of Productive Assets | $1.2M | $2.2M | $120.0K | $139.0K | $30.0K | $1.3M | $3.3M | $92.0K | $605.0K | $46.0K | $6.4M | $5.0K |
| Employee Benefits And Share Based Compensation | $13.6M | $11.5M | $9.8M | $8.5M | $5.1M | $5.1M | $3.9M | $4.2M | $4.6M | $2.2M | $0.00 | |
| Payments For Repurchase Of Common Stock | $27.7M | $15.3M | $39.1M | $19.3M | $10.5M | $28.5M | $46.7M | $2.2M | $1.0M | $0.00 | $206.0K | |
| Proceeds From Long Term Lines Of Credit | $32.7M | $112.3M | $143.2M | $94.0M | $255.0M | $7.5M | $28.0M | $0.00 | $0.00 | $179.0M | $12.2M | $37.2M |
| Payments To Acquire Businesses Gross | $84.7M | $29.8M | $55.9M | $35.9M | $287.2M | $11.8M | $10.1M | $0.00 | $28.2M | $97.2M | $7.2M | $24.6M |
| Payments Of Dividends | $14.6M | $11.8M | $10.6M | $9.5M | $8.1M | $8.1M | $0.00 | $0.00 | $0.00 | $300.0K | $8.3M | $8.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $78.4M | -$62.3M | -$48.8M | -$13.2M | -$13.7M | -$11.5M | -$12.5M | -$11.6M | -$6.0M | -$5.7M | $68.2M | ||||
| Investing Cash Flow * | -$326.7M | -$3.2M | -$5.1M | -$4.0M | $304.0K | -$1.8M | -$13.7M | $2.3M | -$2.3M | -$2.6M | -$67.1M | ||||
| Operating Cash Flow * | $60.6M | $62.7M | $50.3M | $16.8M | $18.9M | $14.1M | $9.4M | $8.9M | $10.4M | $3.9M | $10.2M | ||||
| Payments To Acquire Productive Assets | $2.9M | $3.1M | $5.0M | $2.0M | $1.1M | $1.8M | $2.2M | $1.5M | $1.7M | $2.8M | $1.9M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$656.0K | -$3.4M | -$2.4M | -$458.0K | $344.0K | -$471.0K | -$4.6M | -$2.0M | -$764.0K | -$69.0K | -$217.0K | ||||
| Increase Decrease In Inventories | -$7.6M | $6.8M | -$2.1M | $15.0M | $11.7M | $6.5M | $2.2M | $3.3M | $298.0K | -$586.0K | $550.0K | ||||
| Increase Decrease In Accounts Receivable | $7.8M | $998.0K | $4.3M | $21.0M | $16.2M | -$3.3M | $4.8M | $2.4M | $7.4M | $6.0M | $7.1M | ||||
| Increase Decrease In Other Noncurrent Assets | -$43.0K | -$28.0K | $788.0K | -$81.0K | -$270.0K | $149.0K | -$37.0K | $27.0K | -$6.0K | -$54.0K | |||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $6.0K | $10.9M | $3.2M | $8.4M | $10.9M | -$1.5M | -$8.9M | -$719.0K | $4.6M | -$2.5M | $5.5M | ||||
| Proceeds From Sale Of Productive Assets | $0.00 | $13.0K | $12.0K | $20.0K | $8.0K | $0.00 | $0.00 | $3.2M | $1.0K | $63.0K | |||||
| Employee Benefits And Share Based Compensation | $4.0M | $3.7M | $2.8M | $2.3M | $1.9M | $1.3M | $1.2M | $929.0K | $1.0M | $2.7M | |||||
| Payments For Repurchase Of Common Stock | $9.1M | $7.9M | $2.9M | $31.4M | $3.2M | $9.3M | $793.0K | $7.5M | $10.0K | $556.0K | |||||
| Proceeds From Long Term Lines Of Credit | $135.0M | $7.7M | $15.4M | $34.8M | $12.0M | $10.0M | $7.5M | $0.00 | $70.0M | ||||||
| Payments To Acquire Businesses Gross | $323.8M | $50.0K | $112.0K | $2.0M | $11.5M | $0.00 | $44.0K | $0.00 | $68.9M | ||||||
| Payments Of Dividends | $4.5M | $4.5M | $4.5M | $4.0M | $3.3M | $3.3M | $2.9M | $2.7M | $2.4M | $2.0M | $2.0M | $0.00 | $240.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.52 | $6.20 | $4.20 | $2.65 | $3.01 | $2.93 | $-0.76 | $0.70 | $1.62 | $1.90 | $1.58 |
| Earnings Per Share Basic | $6.54 | $6.22 | $4.21 | $2.67 | $3.04 | $2.96 | $-0.76 | $0.70 | $1.63 | $1.91 | $1.59 |
| Common Stock Shares Issued | 16.5M | 16.4M | 16.3M | 16.2M | 16.1M | 16.0M | 16.0M | 15.8M | 15.7M | 15.6M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| 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 | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.62 | $2.41 | $2.43 | $1.60 | $2.26 | $2.47 | $0.59 | $1.93 | $1.97 | $1.01 | $1.57 | $1.88 | $1.17 | $0.59 | $1.15 | $1.30 | $0.66 | $0.12 | $1.08 | $0.80 | $0.96 | $0.48 | $0.58 | $1.00 | $0.91 | $0.32 | $0.97 | $0.73 | $0.40 | $-2.17 | $0.46 | $0.53 | $0.17 | $0.03 | $0.24 | $0.26 | $0.12 | $0.13 | $0.83 | $0.55 | $0.12 | $0.13 | $0.83 | $0.55 | |
| Earnings Per Share Basic | $0.62 | $2.42 | $2.43 | $1.60 | $2.27 | $2.48 | $0.59 | $1.93 | $1.97 | $1.01 | $1.58 | $1.88 | $1.17 | $0.59 | $1.15 | $1.30 | $0.66 | $0.12 | $1.09 | $0.81 | $0.97 | $0.48 | $0.58 | $1.01 | $0.91 | $0.33 | $0.98 | $0.74 | $0.40 | $-2.17 | $0.46 | $0.53 | $0.17 | $0.03 | $0.24 | $0.26 | $0.12 | $0.13 | $0.83 | $0.56 | $0.12 | $0.13 | $0.83 | $0.56 | |
| Common Stock Shares Issued | 17.9M | 17.9M | 17.8M | 17.8M | 17.8M | 17.8M | 16.5M | 16.5M | 16.4M | 16.4M | 16.4M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.2M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 16.0M | 15.9M | 15.9M | 16.0M | 15.9M | 15.8M | 15.7M | 15.7M | 15.7M | 15.6M | |||||||||||||
| 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 | ||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||
| 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 | ||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.6M | $11.5M | $9.8M | $8.5M | $5.1M | $5.1M | $3.9M | $4.2M | $4.6M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | -$9.4M | -$5.0M | -$3.4M | -$4.9M | -$2.8M | -$2.0M | -$1.1M | -$732.0K | $1.2M | $96.0K | ||
| Depreciation | $14.2M | $14.0M | $12.8M | $11.6M | $9.2M | $7.9M | $7.4M | $7.7M | $7.5M | $6.5M | $5.9M | $5.2M |
| Additional Paid In Capital | $137.3M | $123.3M | $112.9M | $104.7M | $48.3M | $46.6M | $42.7M | $38.7M | $31.6M | $7.8M | ||
| Stock Repurchased During Period Value | $18.3M | $10.5M | $35.7M | $14.4M | $7.3M | $26.9M | $45.6M | $1.2M | $206.0K | |||
| Provision For Doubtful Accounts | $1.4M | $814.0K | $2.0M | $1.5M | $696.0K | $909.0K | $818.0K | -$457.0K | $131.0K | -$282.0K | $1.5M | $130.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.8M | $3.6M | $4.0M | $3.3M | $3.1M | $3.7M | $3.0M | $2.8M | $2.8M | $2.6M | $2.4M | $2.3M | $2.3M | $2.0M | $1.9M | $1.4M | $1.2M | $1.3M | $1.4M | $1.2M | $1.2M | $1.1M | $865.0K | $929.0K | $1.3M | $1.0M | $1.0M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | -$1.7M | -$4.4M | -$3.9M | -$3.3M | -$2.1M | -$2.9M | -$1.4M | -$11.0K | -$2.0M | -$1.7M | -$13.0K | -$3.2M | -$1.1M | -$6.0K | -$1.7M | -$1.2M | -$792.0K | -$866.0K | -$29.0K | -$136.0K | -$916.0K | $312.0K | -$10.0K | |||||||||||
| Depreciation | $3.9M | $3.6M | $3.2M | $3.3M | $3.1M | $1.9M | $2.3M | $1.9M | $1.9M | $2.1M | $1.7M | |||||||||||||||||||||||
| Additional Paid In Capital | $516.5M | $512.7M | $509.1M | $501.3M | $497.9M | $494.5M | $144.0M | $134.2M | $131.2M | $128.5M | $120.9M | $118.3M | $116.3M | $110.8M | $108.6M | $107.5M | $103.5M | $50.9M | $50.2M | $47.0M | $49.1M | $47.8M | $45.6M | $44.5M | $43.6M | $41.9M | $40.6M | $39.2M | $37.6M | $34.6M | $34.3M | $30.5M | $29.1M | |
| Stock Repurchased During Period Value | $70.4M | $18.3M | $4.7M | $4.8M | $4.2M | $4.7M | $4.7M | $1.1M | $100.0K | $5.1M | $30.5M | $477.0K | $7.3M | $811.0K | $9.9M | $23.5M | $7.4M | $55.0K | ||||||||||||||||
| Provision For Doubtful Accounts | $72.0K | $378.0K | $108.0K | $1.1M | $202.0K | $312.0K | $274.0K | $0.00 | $73.0K |
Most recent annual filing with the SEC: May 22, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.