Complete Filing Data
CTS CORP reported Net Income Loss of $65.32 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 CTS 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 * | $65.3M | $55.5M | $60.5M | $59.6M | -$41.9M | $34.7M | $36.1M | $46.5M | $14.4M | $34.4M | $7.0M | $26.5M | -$3.9M | $20.3M | $21.0M | $22.0M | -$34.1M |
| Cost of Revenue * | $333.3M | $327.2M | $359.6M | $376.3M | $328.3M | $285.0M | $311.4M | $305.5M | $282.6M | $256.3M | $255.2M | $274.1M | $288.1M | $213.0M | $190.6M | $432.7M | $400.1M |
| Revenue * | $541.3M | $514.8M | $550.4M | $586.9M | $512.9M | $424.1M | $469.0M | $470.5M | $423.0M | $396.7M | $382.3M | $404.0M | $409.5M | $304.5M | $279.9M | $552.6M | $499.0M |
| Operating Income Loss | $82.6M | $71.2M | $75.1M | $93.0M | $76.5M | $45.1M | $53.8M | $61.0M | $38.5M | $63.2M | $18.1M | $42.3M | $17.7M | $15.1M | $12.7M | $27.8M | -$17.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $12.4M | -$5.3M | $5.3M | -$848.0K | $4.0K | $77.0K | $83.0K | -$311.0K | $437.0K | -$1.2M | -$1.7M | -$1.2M | $585.0K | $1.3M | -$251.0K | -$1.7M | |
| Other Nonoperating Income Expense | $3.3M | -$2.7M | -$1.2M | -$11.4M | -$136.1M | $2.6M | -$2.6M | -$2.7M | $3.8M | -$3.5M | -$6.3M | -$3.4M | $1.7M | $232.0K | $459.0K | $872.0K | -$863.0K |
| Nonoperating Income Expense | $1.1M | -$2.6M | $102.0K | -$12.3M | -$137.4M | $350.0K | -$3.5M | -$2.9M | $1.8M | -$5.9M | -$5.9M | -$3.0M | $376.0K | -$617.0K | -$392.0K | $183.0K | -$2.6M |
| Selling General And Administrative Expense | $98.7M | $88.3M | $83.8M | $91.5M | $82.6M | $67.8M | $70.4M | $73.6M | $71.9M | $61.6M | $59.6M | $61.1M | $70.0M | $63.1M | $54.1M | $72.3M | $67.1M |
| Research And Development Expense | $25.3M | $23.4M | $24.9M | $24.1M | $23.9M | $24.3M | $26.0M | $25.3M | $25.1M | $24.0M | $22.5M | $22.6M | $23.2M | $20.9M | $20.0M | $18.3M | $14.2M |
| Income Tax Expense Benefit | $18.5M | $13.1M | $14.6M | $21.2M | -$19.0M | $10.8M | $14.1M | $11.6M | $25.8M | $22.9M | $5.3M | $12.8M | $16.1M | $952.0K | $1.1M | $6.0M | $13.6M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$69.0K | -$575.0K | -$120.0K | -$1.2M | -$91.1M | $3.0M | -$6.4M | $1.8M | -$13.7M | -$6.4M | -$6.8M | $21.1M | -$37.7M | $5.8M | |||
| Comprehensive Income Net Of Tax | $83.3M | $46.9M | $65.5M | $63.4M | $49.5M | $30.5M | $42.2M | $45.2M | $28.7M | $40.2M | $12.2M | $4.2M | $34.8M | $14.9M | -$6.6M | $27.8M | |
| Gross Profit | $208.0M | $187.6M | $190.9M | $210.5M | $184.6M | $139.1M | $157.6M | $165.0M | $140.4M | $140.4M | $127.1M | $130.0M | $121.4M | ||||
| Interest Expense | $3.3M | $2.2M | $2.1M | $3.3M | $2.6M | $2.1M | $3.3M | $3.7M | $2.6M | $2.3M | $3.3M | $2.6M | $2.1M | $1.1M | $1.9M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $18.0M | -$8.5M | $4.9M | $3.9M | $91.4M | -$4.2M | $6.0M | -$1.3M | $14.2M | $5.8M | $5.2M | -$22.3M | $38.7M | -$5.5M | -$27.6M | ||
| Income Taxes Paid Net | $16.8M | $16.6M | $20.2M | $20.1M | $16.9M | $12.0M | $11.1M | $9.9M | $10.9M | $10.5M | $6.8M | $8.0M | $6.4M | $6.8M | $4.7M | $3.8M | $8.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $45.5M | $50.3M | $58.1M | $40.3M | $57.2M | $12.3M | $39.3M | $18.1M | $14.4M | $12.3M | $28.0M | -$20.4M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $5.5M | -$3.8M | -$505.0K | $3.5M | $311.0K | -$1.3M | -$509.0K | $795.0K | |||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$509.0K | $795.0K | $110.0K | $553.0K | $157.0K | -$40.0K | $384.0K | -$980.0K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.21 | $0.78 | $0.06 | $0.39 | $0.32 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.21 | $0.79 | $0.06 | $0.40 | $0.33 |
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 * | $13.7M | $18.5M | $13.4M | $18.1M | $14.7M | $11.1M | $14.0M | $12.9M | $18.3M | $11.8M | $12.6M | $20.2M | -$63.9M | $875.0K | $12.0M | $14.9M | $11.1M | $4.9M | $3.8M | $10.1M | $2.7M | $11.9M | $11.4M | $17.6M | $10.2M | $7.2M | $11.5M | -$13.6M | $9.6M | $10.0M | $8.5M | $8.3M | $3.7M | $14.5M | $7.9M | -$13.7M | -$4.8M | $19.1M | $6.3M | $7.0M | $8.1M | $6.4M | $5.1M | -$3.0M | $6.8M | -$11.3M | $3.6M | $8.8M | $5.9M | $3.3M | $2.3M | $5.9M | $5.9M | $4.1M | $5.1M | $6.9M | $5.9M |
| Cost of Revenue * | $87.6M | $82.9M | $79.2M | $83.2M | $83.8M | $80.7M | $88.2M | $94.4M | $94.3M | $98.6M | $93.1M | $93.4M | $76.7M | $81.9M | $85.8M | $76.9M | $57.6M | $70.2M | $78.6M | $79.5M | $77.0M | $76.8M | $76.2M | $75.1M | $68.7M | $69.9M | $65.9M | $63.1M | $64.2M | $63.2M | $59.2M | $66.7M | $66.2M | $67.5M | $69.2M | $70.1M | $71.6M | $73.0M | $71.3M | $110.8M | $128.4M | $124.9M | $118.6M | $119.1M | $122.4M | $109.4M | $108.5M | ||||||||||
| Revenue * | $143.0M | $135.3M | $125.8M | $132.4M | $130.2M | $125.8M | $134.6M | $145.2M | $146.0M | $151.9M | $145.0M | $147.7M | $122.4M | $129.6M | $128.4M | $123.0M | $113.8M | $84.2M | $103.1M | $115.0M | $115.7M | $120.7M | $117.6M | $120.1M | $118.9M | $118.0M | $113.5M | $110.9M | $106.2M | $105.7M | $100.2M | $101.6M | $99.7M | $98.7M | $96.7M | $93.3M | $90.6M | $100.1M | $98.3M | $100.4M | $100.0M | $103.0M | $100.7M | $102.4M | $103.6M | $105.4M | $98.1M | $75.7M | $75.6M | $76.8M | $76.4M | $144.0M | $146.1M | $146.9M | $151.5M | $139.4M | $138.9M |
| Operating Income Loss | $20.9M | $22.7M | $16.3M | $20.9M | $17.8M | $14.5M | $18.2M | $18.4M | $22.2M | $22.6M | $22.7M | $26.0M | $19.0M | $20.6M | $18.5M | $17.1M | $13.3M | $6.2M | $8.5M | $12.4M | $10.1M | $17.1M | $14.2M | $17.0M | $16.1M | $14.5M | $13.4M | -$19.0K | $13.1M | $13.2M | $12.2M | $14.1M | $12.5M | $24.1M | $12.4M | $931.0K | -$3.9M | $10.5M | $10.5M | $10.3M | $11.2M | $9.9M | $10.8M | $5.0M | $7.6M | $2.4M | $2.7M | $7.7M | $3.3M | $2.4M | $1.6M | $7.2M | $7.8M | $4.5M | $5.8M | $7.8M | $7.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$631.0K | $8.0M | $4.6M | $3.7M | -$523.0K | -$2.1M | -$4.0M | $2.2M | $1.0M | -$6.1M | -$2.0M | -$249.0K | -$10.0K | $1.0K | $12.0K | $99.0K | -$14.0K | -$139.0K | -$92.0K | -$87.0K | $91.0K | $1.0K | -$375.0K | $243.0K | $164.0K | $200.0K | $88.0K | -$164.0K | -$317.0K | -$409.0K | -$1.2M | $1.5M | -$1.1M | -$981.0K | $617.0K | $204.0K | $1.3M | $231.0K | -$1.7M | $1.4M | -$917.0K | $1.2M | -$801.0K | $7.0K | |||||||||||||
| Other Nonoperating Income Expense | -$643.0K | $750.0K | $557.0K | $1.3M | -$603.0K | -$1.5M | $594.0K | -$2.6M | $165.0K | -$5.2M | -$5.4M | $66.0K | -$108.5M | -$20.9M | -$3.4M | $1.6M | $256.0K | -$2.0M | -$2.6M | -$1.1M | $96.0K | -$1.7M | -$2.9M | $2.0M | $1.3M | $1.2M | $460.0K | -$46.0K | -$1.2M | -$198.0K | -$3.1M | $117.0K | -$1.7M | $562.0K | -$409.0K | -$1.8M | $490.0K | $398.0K | -$507.0K | $763.0K | -$1.0M | $575.0K | -$65.0K | $743.0K | $1.1M | $1.7M | -$337.0K | ||||||||||
| Nonoperating Income Expense | -$1.2M | $251.0K | -$163.0K | $972.0K | $5.0K | -$878.0K | $549.0K | -$2.4M | $534.0K | -$5.3M | -$5.8M | -$300.0K | -$108.8M | -$21.2M | -$3.7M | $977.0K | -$349.0K | -$2.5M | -$2.9M | -$1.1M | $62.0K | -$1.8M | -$3.0M | $1.9M | $848.0K | $716.0K | $29.0K | -$760.0K | -$1.9M | -$471.0K | -$3.1M | $317.0K | -$1.5M | $701.0K | -$303.0K | -$1.8M | $113.0K | -$214.0K | -$1.0M | $604.0K | -$1.2M | $365.0K | -$255.0K | $508.0K | $834.0K | $1.6M | -$484.0K | ||||||||||
| Selling General And Administrative Expense | $27.2M | $23.1M | $23.6M | $22.5M | $21.3M | $22.3M | $18.7M | $23.7M | $22.0M | $24.0M | $22.2M | $21.8M | $19.9M | $20.9M | $18.3M | $16.9M | $14.7M | $16.8M | $17.8M | $17.0M | $17.5M | $18.5M | $19.6M | $17.4M | $15.9M | $15.8M | $15.2M | $16.0M | $15.8M | $14.9M | $12.7M | $15.2M | $15.7M | $13.9M | $15.8M | $13.6M | $17.8M | $17.2M | $17.7M | $19.4M | $19.4M | $19.4M | $18.3M | $18.1M | $18.4M | $17.1M | $18.3M | ||||||||||
| Research And Development Expense | $6.9M | $6.3M | $6.2M | $5.0M | $6.1M | $6.6M | $6.3M | $6.7M | $6.6M | $6.2M | $6.3M | $6.2M | $6.5M | $6.0M | $5.7M | $5.7M | $5.5M | $7.4M | $6.8M | $6.3M | $6.8M | $6.5M | $6.5M | $6.5M | $6.4M | $6.0M | $6.0M | $6.3M | $6.0M | $6.2M | $5.7M | $5.5M | $5.2M | $5.8M | $5.3M | $5.6M | $5.7M | $5.8M | $6.3M | $4.4M | $5.1M | $6.1M | $5.2M | $4.6M | $5.0M | $5.1M | $4.3M | ||||||||||
| Income Tax Expense Benefit | $6.0M | $4.5M | $2.8M | $3.8M | $3.1M | $2.5M | $4.8M | $3.2M | $4.4M | $5.5M | $4.3M | $5.5M | -$25.9M | -$1.5M | $2.8M | $3.2M | $1.0M | $2.2M | $4.5M | $4.0M | $2.9M | $4.1M | $4.4M | $3.8M | $4.3M | $4.0M | $3.7M | $8.0M | $7.7M | $4.1M | -$2.2M | -$8.2M | $2.7M | $3.8M | $3.3M | $3.9M | $2.6M | $12.5M | -$1.3M | $1.5M | $1.2M | $14.0K | $1.6M | $903.0K | $1.5M | $2.4M | $1.4M | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$45.0K | $123.0K | -$14.0K | $5.0K | -$35.0K | -$65.0K | -$22.0K | -$4.0K | $34.0K | $1.8M | -$2.1M | -$94.0K | -$72.5M | -$17.0M | -$1.4M | -$1.2M | -$1.2M | -$1.3M | -$1.0M | -$1.0M | -$1.0M | -$1.2M | -$1.2M | -$1.1M | -$936.0K | -$942.0K | -$816.0K | -$898.0K | -$947.0K | -$908.0K | -$1.3M | -$705.0K | -$1.3M | -$1.0M | -$887.0K | -$914.0K | -$1.2M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $14.3M | $29.3M | $18.9M | $19.3M | $12.5M | $9.8M | $9.6M | $15.9M | $19.7M | $5.6M | $13.4M | $21.3M | $8.3M | $18.2M | $13.5M | $13.3M | $6.7M | $540.0K | $2.9M | $12.6M | $12.6M | $12.0M | $8.2M | $13.7M | $10.7M | $11.0M | $10.1M | $4.2M | $15.1M | $8.7M | -$4.6M | $21.3M | $6.4M | $8.3M | $7.7M | $6.2M | $9.1M | -$9.3M | $3.4M | $7.8M | $3.2M | $4.4M | $6.4M | $4.9M | $6.8M | $8.6M | $6.4M | ||||||||||
| Gross Profit | $55.3M | $52.4M | $46.5M | $49.2M | $46.4M | $45.1M | $46.4M | $50.7M | $51.7M | $53.3M | $51.8M | $54.3M | $45.7M | $47.7M | $42.6M | $42.7M | $36.9M | $26.6M | $32.9M | $38.7M | $37.1M | $41.2M | $40.6M | $42.6M | $42.1M | $41.8M | $38.4M | $32.9M | $37.5M | $35.8M | $34.2M | $35.9M | $36.6M | $34.5M | $33.5M | $30.2M | $31.4M | $33.4M | $32.1M | $33.0M | $32.5M | $33.8M | $30.6M | ||||||||||||||
| Interest Expense | $833.0K | $801.0K | $997.0K | $818.0K | $694.0K | $342.0K | $602.0K | $546.0K | $514.0K | $508.0K | $555.0K | $857.0K | $909.0K | $851.0K | $812.0K | $467.0K | $466.0K | $489.0K | $571.0K | $541.0K | $773.0K | $752.0K | $684.0K | $917.0K | $1.0M | $820.0K | $714.0K | $653.0K | $588.0K | $568.0K | $582.0K | $613.0K | $818.0K | $1.1M | $906.0K | $584.0K | $626.0K | $659.0K | $549.0K | $511.0K | $492.0K | $254.0K | $228.0K | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $574.0K | $10.7M | $5.5M | $1.2M | -$2.2M | -$1.3M | -$4.4M | $3.0M | $1.4M | -$6.2M | $775.0K | $1.1M | $72.2M | $17.3M | $1.6M | $2.2M | $1.8M | -$3.3M | $185.0K | $645.0K | $1.2M | $1.8M | $941.0K | $2.2M | $1.1M | $990.0K | $1.7M | $471.0K | $563.0K | $793.0K | $115.0K | $2.3M | $68.0K | $208.0K | $1.4M | $1.2M | $2.3M | $2.1M | -$129.0K | $1.9M | -$113.0K | $2.1M | |||||||||||||||
| Income Taxes Paid Net | $2.9M | $3.8M | $4.2M | $2.5M | $3.5M | $1.2M | $2.1M | $809.0K | $1.4M | $5.4M | $1.6M | $1.1M | $1.3M | $1.0M | $83.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.9M | $6.0M | $7.2M | $15.9M | $14.3M | $14.4M | $11.6M | $15.3M | $14.0M | $13.9M | $12.2M | $11.7M | $22.2M | $12.0M | -$6.9M | $10.9M | $9.0M | $11.9M | $9.6M | $9.0M | $7.7M | $2.2M | $1.7M | $7.4M | $4.5M | $2.3M | $7.5M | $5.0M | $6.6M | $9.4M | $7.3M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $1.2M | $2.8M | $876.0K | -$2.5M | -$1.7M | $730.0K | -$392.0K | $830.0K | $379.0K | $1.7M | $705.0K | $1.2M | -$292.0K | $268.0K | $124.0K | $909.0K | $644.0K | -$4.4M | -$740.0K | -$294.0K | $78.0K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $644.0K | -$4.4M | -$740.0K | -$294.0K | $78.0K | $624.0K | $67.0K | $807.0K | -$45.0K | -$152.0K | $760.0K | -$263.0K | -$67.0K | $294.0K | -$17.0K | $69.0K | -$86.0K | $153.0K | -$147.0K | $40.0K | -$210.0K | $514.0K | $69.0K | -$436.0K | -$507.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.24 | $0.19 | $0.15 | $0.12 | $0.16 | -$0.31 | $0.09 | $0.17 | $0.10 | $0.06 | $0.06 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.24 | $0.19 | $0.15 | $0.12 | $0.16 | -$0.31 | $0.09 | $0.17 | $0.10 | $0.07 | $0.06 |
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 * | $551.8M | $528.2M | $526.8M | $506.2M | $463.6M | $423.7M | $405.2M | $377.9M | $343.8M | $317.9M | $281.7M | $289.8M | $296.7M | $267.8M | $263.3M | $274.3M | $247.5M | $277.5M |
| Cash And Cash Equivalents At Carrying Value | $82.3M | $94.3M | $163.9M | $156.9M | $141.5M | $100.2M | $100.9M | $113.6M | $113.8M | $156.9M | $134.5M | $124.4M | $109.6M | $76.4M | $73.3M | $51.2M | $44.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $13.7M | -$4.3M | $4.3M | -$671.0K | -$4.5M | -$95.9M | -$91.7M | -$97.7M | -$79.0M | -$93.2M | -$99.0M | -$104.2M | -$81.9M | -$120.6M | -$115.1M | -$87.6M | ||
| Treasury Stock Shares Acquired | 1.4M | 897.9K | 970.1K | 583.5K | 266.7K | 342.7K | 420.8K | 342.1K | 0.00 | 0.00 | 984.3K | 460.5K | 1.1M | 1.1M | 403.3K | |||
| Goodwill | $209.6M | $201.3M | $157.6M | $152.4M | $109.8M | $109.5M | $106.1M | $71.1M | $71.1M | $61.7M | $33.9M | $32.0M | $32.0M | $32.5M | $500.0K | $500.0K | ||
| Assets | $764.3M | $765.4M | $741.2M | $748.5M | $664.5M | $626.0M | $643.4M | $548.3M | $539.7M | $517.7M | $483.4M | $456.9M | $480.3M | $561.2M | $480.8M | $482.6M | ||
| Accounts Receivable Net Current | $88.1M | $77.6M | $78.6M | $90.9M | $82.2M | $81.0M | $78.0M | $79.5M | $70.6M | $62.6M | $54.6M | $56.9M | $62.7M | $89.3M | $88.3M | $95.9M | ||
| Retained Earnings Accumulated Deficit | $713.5M | $652.9M | $602.2M | $546.7M | $492.2M | $539.3M | $509.8M | $478.8M | $411.0M | $381.8M | $380.1M | $359.0M | $367.8M | $352.2M | $335.5M | |||
| Property Plant And Equipment Net | $89.7M | $94.4M | $92.6M | $97.3M | $96.9M | $97.4M | $105.0M | $99.4M | $88.2M | $82.1M | $69.9M | $71.4M | $74.9M | $93.7M | $84.9M | $78.2M | ||
| Treasury Stock Value | $543.7M | $487.0M | $444.0M | $402.8M | $381.3M | $372.5M | $364.4M | $352.7M | $343.3M | $343.3M | $325.2M | $317.2M | $311.0M | $300.6M | $297.0M | |||
| Stockholders Equity Before Treasury Stock | $1.10B | $1.02B | $970.9M | $909.0M | $844.9M | $796.2M | $769.7M | $730.6M | $687.1M | $661.1M | $624.9M | $615.0M | $613.9M | $578.7M | $563.9M | $571.3M | ||
| Liabilities Current | $109.7M | $98.5M | $97.0M | $112.5M | $114.1M | $104.9M | $96.9M | $104.0M | $102.4M | $98.1M | $94.6M | $80.0M | $95.1M | $115.0M | $124.2M | $120.1M | ||
| Liabilities And Stockholders Equity | $764.3M | $765.4M | $741.2M | $748.5M | $664.5M | $626.0M | $643.4M | $548.3M | $539.7M | $517.7M | $483.4M | $456.9M | $480.3M | $561.2M | $480.8M | $482.6M | ||
| Inventory Net | $52.9M | $52.3M | $60.0M | $62.3M | $49.5M | $45.9M | $42.2M | $43.5M | $36.6M | $28.7M | $24.6M | $27.9M | $32.2M | $81.8M | $92.5M | $76.9M | ||
| Assets Current | $252.7M | $242.2M | $319.3M | $325.8M | $289.1M | $233.2M | $237.5M | $239.4M | $233.6M | $215.7M | $246.0M | $240.4M | $236.3M | $309.3M | $283.4M | $266.7M | ||
| Common Stock Value | $325.0M | $322.0M | $319.3M | $316.8M | $314.6M | $311.2M | $307.9M | $306.7M | $302.8M | $300.9M | $299.9M | $297.2M | $291.5M | $287.7M | $285.5M | |||
| Additional Paid In Capital Common Stock | $43.3M | $44.7M | $45.1M | $46.1M | $42.5M | $41.7M | $43.7M | $42.8M | $40.5M | $41.2M | $39.2M | $39.6M | $40.0M | $39.2M | $37.8M | |||
| Accrued Liabilities Current | $37.3M | $35.4M | $34.6M | $35.3M | $36.7M | $38.2M | $36.4M | $37.3M | $41.3M | $45.7M | $47.2M | $25.4M | $27.2M | $30.5M | $24.8M | $23.9M | ||
| Other Liabilities Noncurrent | $7.0M | $8.7M | $5.5M | $3.2M | $2.7M | $5.2M | $4.3M | $5.9M | $6.2M | $3.2M | $9.2M | $9.1M | $4.9M | $23.6M | $18.9M | $18.2M | ||
| Other Assets Noncurrent | $11.0M | $13.2M | $16.0M | $18.9M | $2.4M | $2.6M | $3.0M | $2.0M | $2.1M | $1.7M | $1.3M | $1.3M | $1.3M | $1.5M | $1.6M | $1.8M | ||
| Other Assets Current | $29.5M | $17.9M | $16.9M | $15.7M | $15.9M | $14.6M | $17.0M | $15.4M | $12.9M | $10.6M | $9.9M | $21.1M | $17.0M | $9.8M | $11.4M | $8.4M | ||
| Finite Lived Intangible Assets Net | $153.6M | $163.9M | $104.0M | $108.1M | $69.9M | $79.1M | $85.2M | $60.2M | $66.9M | $64.4M | $34.8M | $36.6M | $40.1M | $50.1M | $29.9M | $31.4M | ||
| Accounts Payable Current | $48.2M | $42.6M | $43.5M | $53.2M | $55.5M | $50.5M | $48.2M | $52.0M | $49.2M | $40.0M | $40.3M | $43.3M | $47.1M | $68.0M | $80.5M | $75.4M | ||
| Treasury Stock Value Acquired Cost Method | $56.7M | $43.0M | $41.3M | $21.4M | $8.8M | $8.1M | $11.7M | $9.4M | $18.1M | $8.0M | $6.2M | $10.4M | $3.6M | |||||
| Employee Related Liabilities Current | $20.7M | $15.8M | $14.6M | $20.1M | $18.4M | $13.0M | $9.6M | $14.7M | $11.9M | $11.4M | $7.1M | $11.3M | $20.8M | $14.1M | $16.0M | $16.9M | ||
| Liabilities | $212.5M | $237.2M | $214.3M | $242.3M | $200.9M | $202.4M | $238.1M | $170.4M | $195.9M | $199.8M | $201.7M | $167.1M | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $49.4M | $56.6M | $62.1M | $54.1M | $57.1M | $46.2M | $33.8M | $32.1M | $56.4M | $4.4M | $44.1M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$692.0K | -$12.6M | -$233.0K | -$43.1M | $22.4M | $10.1M | $14.8M | $33.2M | $3.1M | $22.1M | $6.5M |
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 | 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 | 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 * | $547.7M | $550.2M | $538.2M | $530.2M | $522.8M | $521.3M | $522.7M | $521.4M | $514.1M | $490.6M | $485.9M | $480.2M | $457.4M | $454.3M | $435.7M | $414.0M | $400.9M | $397.5M | $405.2M | $395.2M | $395.5M | $386.9M | $377.9M | $376.2M | $363.8M | $355.7M | $346.6M | $336.5M | $326.1M | $306.3M | $302.6M | $288.2M | $295.6M | $305.5M | $293.1M | $311.5M | $305.2M | $301.7M | $269.6M | $261.6M | $269.7M | $272.4M | $265.5M | $264.9M | $291.1M | $285.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $110.3M | $99.4M | $90.3M | $94.9M | $161.2M | $162.4M | $160.1M | $150.9M | $143.5M | $147.9M | $98.7M | $126.1M | $128.5M | $117.4M | $103.4M | $91.8M | $131.7M | $146.0M | $151.0M | $101.2M | $105.6M | $100.7M | $103.8M | $102.9M | $121.4M | $116.2M | $107.8M | $121.8M | $114.4M | $119.9M | $131.0M | $150.8M | $146.8M | $138.3M | $130.9M | $127.2M | $119.0M | $96.7M | $86.0M | $109.4M | $88.6M | $83.0M | $84.4M | $89.2M | $75.1M | $74.2M | $73.0M | $65.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $12.6M | $12.0M | $1.3M | $2.0M | $775.0K | $2.9M | -$675.0K | $3.7M | $698.0K | -$8.8M | -$2.7M | -$3.4M | -$4.8M | -$77.1M | -$94.4M | -$90.9M | -$93.2M | -$95.0M | -$95.7M | -$95.9M | -$96.5M | -$74.1M | -$75.9M | -$76.8M | -$89.5M | -$90.5M | -$91.5M | -$97.2M | -$97.6M | -$98.2M | -$101.8M | -$101.9M | -$104.2M | -$79.2M | -$79.4M | -$80.7M | -$116.4M | -$118.7M | -$120.7M | -$111.3M | -$113.1M | -$113.0M | -$84.6M | -$85.1M | |||||||
| Treasury Stock Shares Acquired | 399.5K | 411.7K | 143.5K | 244.5K | 228.0K | 271.9K | 188.7K | 197.7K | 198.3K | 52.0K | 216.3K | 116.2K | 148.0K | 0.00 | 0.00 | 122.0K | 220.7K | 106.8K | 148.5K | 31.5K | 342.1K | ||||||||||||||||||||||||||||||
| Goodwill | $207.3M | $207.5M | $203.4M | $196.2M | $156.1M | $156.3M | $154.1M | $155.9M | $155.7M | $138.9M | $139.6M | $117.5M | $109.8M | $109.9M | $109.5M | $106.1M | $106.1M | $106.1M | $108.1M | $71.1M | $71.1M | $71.1M | $71.1M | $71.1M | $68.9M | $69.6M | $61.7M | $61.7M | $61.7M | $67.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $35.2M | $35.2M | $35.2M | $6.8M | $5.9M | $7.9M | $500.0K | $500.0K | |||||||
| Assets | $790.4M | $784.7M | $765.5M | $789.6M | $725.6M | $732.8M | $754.0M | $755.9M | $747.0M | $734.7M | $729.6M | $684.7M | $652.0M | $647.3M | $634.7M | $655.9M | $663.4M | $685.2M | $648.0M | $580.7M | $574.0M | $549.6M | $542.6M | $548.7M | $543.3M | $538.4M | $527.7M | $513.6M | $519.8M | $540.3M | $488.7M | $489.3M | $471.2M | $488.8M | $479.6M | $474.2M | $539.9M | $528.7M | $564.6M | $481.4M | $490.1M | $508.7M | $516.5M | $495.4M | |||||||
| Accounts Receivable Net Current | $85.9M | $85.6M | $81.4M | $86.4M | $85.4M | $80.7M | $89.6M | $97.5M | $97.7M | $97.0M | $98.9M | $95.1M | $78.2M | $80.8M | $81.6M | $76.4M | $59.8M | $71.3M | $80.8M | $84.9M | $82.3M | $79.0M | $75.6M | $69.9M | $64.9M | $66.7M | $63.0M | $62.4M | $62.1M | $64.8M | $59.2M | $63.0M | $67.1M | $63.1M | $61.1M | $67.9M | $96.8M | $93.9M | $93.7M | $81.0M | $90.6M | $89.9M | $90.3M | $87.8M | |||||||
| Retained Earnings Accumulated Deficit | $694.9M | $682.4M | $665.0M | $642.5M | $625.6M | $612.1M | $588.1M | $575.4M | $563.8M | $533.0M | $522.5M | $511.2M | $484.4M | $549.6M | $550.0M | $525.6M | $515.8M | $512.3M | $501.0M | $499.6M | $489.0M | $445.2M | $436.3M | $430.4M | $420.2M | $435.1M | $426.8M | $418.1M | $404.0M | $401.6M | $388.4M | $396.8M | $402.9M | $385.1M | $374.5M | $367.7M | $362.7M | $363.3M | $357.7M | $370.2M | $360.1M | $355.4M | $353.3M | $347.5M | $342.7M | ||||||
| Property Plant And Equipment Net | $90.6M | $93.5M | $93.8M | $93.5M | $91.8M | $91.6M | $92.9M | $95.0M | $96.3M | $95.9M | $99.6M | $97.0M | $92.5M | $93.0M | $94.8M | $97.8M | $99.3M | $101.8M | $102.6M | $99.9M | $99.1M | $96.7M | $93.6M | $90.7M | $84.3M | $85.2M | $83.3M | $79.3M | $77.0M | $77.5M | $68.9M | $70.2M | $70.5M | $74.2M | $74.4M | $74.4M | $89.5M | $91.1M | $94.1M | $89.7M | $91.2M | $89.7M | $82.0M | $79.2M | |||||||
| Treasury Stock Value | $526.8M | $510.1M | $493.5M | $479.1M | $467.1M | $456.1M | $428.6M | $420.3M | $411.6M | $394.8M | $393.0M | $385.2M | $377.5M | $372.5M | $372.5M | $372.5M | $372.5M | $369.7M | $360.7M | $357.7M | $353.5M | $343.3M | $343.3M | $343.3M | $343.3M | $343.3M | $343.3M | $343.3M | $343.3M | $343.3M | $343.3M | $340.8M | $336.5M | $328.1M | $322.3M | $320.9M | $317.7M | $313.2M | $312.5M | $317.2M | $307.1M | $306.2M | $303.3M | $298.3M | $297.3M | ||||||
| Stockholders Equity Before Treasury Stock | $1.07B | $1.06B | $1.03B | $1.01B | $989.9M | $977.4M | $951.3M | $941.7M | $925.7M | $885.4M | $878.9M | $865.4M | $834.8M | $826.8M | $808.2M | $786.5M | $773.4M | $767.2M | $755.9M | $753.2M | $740.4M | $719.5M | $707.0M | $699.0M | $689.9M | $679.7M | $669.3M | $649.5M | $645.9M | $631.5M | $636.4M | $642.1M | $621.2M | $633.8M | $626.1M | $619.4M | $582.8M | $574.1M | $581.7M | $579.5M | $571.7M | $568.2M | $589.4M | $583.1M | |||||||
| Liabilities Current | $104.8M | $100.5M | $92.4M | $104.6M | $92.4M | $95.9M | $103.4M | $107.2M | $105.8M | $121.9M | $115.4M | $115.0M | $105.1M | $102.3M | $106.7M | $95.1M | $77.8M | $93.2M | $100.6M | $96.3M | $97.5M | $105.7M | $105.1M | $102.5M | $100.8M | $94.6M | $93.0M | $101.1M | $97.1M | $100.5M | $91.6M | $83.5M | $82.9M | $84.3M | $85.3M | $83.2M | $121.8M | $117.5M | $108.4M | $96.1M | $109.4M | $116.2M | $122.2M | $118.1M | |||||||
| Liabilities And Stockholders Equity | $790.4M | $784.7M | $765.5M | $789.6M | $725.6M | $732.8M | $754.0M | $755.9M | $747.0M | $734.7M | $729.6M | $684.7M | $652.0M | $647.3M | $634.7M | $655.9M | $663.4M | $685.2M | $648.0M | $580.7M | $574.0M | $549.6M | $542.6M | $548.7M | $543.3M | $538.4M | $527.7M | $513.6M | $519.8M | $540.3M | $488.7M | $489.3M | $471.2M | $488.8M | $479.6M | $474.2M | $539.9M | $528.7M | $564.6M | $481.4M | $490.1M | $508.7M | $516.5M | $495.4M | |||||||
| Inventory Net | $54.2M | $57.1M | $53.9M | $56.0M | $51.7M | $57.8M | $65.4M | $62.6M | $63.5M | $63.5M | $64.2M | $52.5M | $50.9M | $49.0M | $47.6M | $41.5M | $44.3M | $45.7M | $45.4M | $43.2M | $42.5M | $42.0M | $41.7M | $37.9M | $35.3M | $36.1M | $31.0M | $29.2M | $26.0M | $26.1M | $27.0M | $30.4M | $28.6M | $29.9M | $28.4M | $27.0M | $84.6M | $85.2M | $82.1M | $75.0M | $78.7M | $92.1M | $91.4M | $88.6M | |||||||
| Assets Current | $276.2M | $261.8M | $243.5M | $254.3M | $314.9M | $318.2M | $334.3M | $329.9M | $322.6M | $326.4M | $278.6M | $292.0M | $277.4M | $263.3M | $246.6M | $263.7M | $264.8M | $283.0M | $245.0M | $250.4M | $242.2M | $239.0M | $232.1M | $242.5M | $229.8M | $222.6M | $227.2M | $216.8M | $220.5M | $235.7M | $257.7M | $261.7M | $254.7M | $244.5M | $235.6M | $231.5M | $307.8M | $294.1M | $315.0M | $269.2M | $276.4M | $293.2M | $293.0M | $275.4M | |||||||
| Common Stock Value | $324.7M | $324.7M | $324.6M | $321.9M | $321.9M | $321.9M | $319.1M | $319.1M | $318.8M | $316.5M | $316.5M | $316.5M | $314.4M | $314.3M | $313.0M | $311.0M | $311.0M | $310.1M | $307.8M | $307.8M | $307.7M | $303.6M | $306.6M | $305.7M | $304.8M | $304.7M | $304.7M | $303.7M | $302.2M | $302.1M | $302.1M | $300.9M | $300.9M | $300.7M | $299.8M | $299.7M | $299.7M | $296.3M | $296.1M | $294.3M | $291.5M | $291.0M | $289.8M | $287.7M | $287.6M | ||||||
| Additional Paid In Capital Common Stock | $42.2M | $41.2M | $40.8M | $42.9M | $41.6M | $40.4M | $44.7M | $43.5M | $42.4M | $44.7M | $42.6M | $41.2M | $41.0M | $40.0M | $39.6M | $40.8M | $39.8M | $39.8M | $42.8M | $41.8M | $40.4M | $44.7M | $40.0M | $39.7M | $41.1M | $39.5M | $38.8M | $39.0M | $40.6M | $39.8M | $39.2M | $40.5M | $40.2M | $39.6M | $38.7M | $38.0M | $37.6M | $39.5M | $39.0M | $38.0M | $39.1M | $38.4M | $38.1M | $38.8M | $37.8M | ||||||
| Accrued Liabilities Current | $34.1M | $31.2M | $32.1M | $38.0M | $31.9M | $32.6M | $35.8M | $35.4M | $36.5M | $35.7M | $36.2M | $38.6M | $35.7M | $36.8M | $37.4M | $32.8M | $33.2M | $34.5M | $38.2M | $33.4M | $33.2M | $40.3M | $43.8M | $42.0M | $44.0M | $42.2M | $42.5M | $46.0M | $46.9M | $48.9M | $43.0M | $27.4M | $29.5M | $27.4M | $39.2M | $50.3M | $46.8M | $40.1M | $36.9M | $42.9M | $41.7M | $43.3M | $40.7M | ||||||||
| Other Liabilities Noncurrent | $7.6M | $8.0M | $9.9M | $11.7M | $3.8M | $5.2M | $4.9M | $5.0M | $5.2M | $2.8M | $2.9M | $4.5M | $3.2M | $3.6M | $4.5M | $4.1M | $6.1M | $6.1M | $4.6M | $4.0M | $4.0M | $6.1M | $6.1M | $6.0M | $6.7M | $7.6M | $7.6M | $3.1M | $2.2M | $3.1M | $8.3M | $8.6M | $9.1M | $5.5M | $12.9M | $12.7M | $19.9M | $20.1M | $22.4M | $18.5M | $18.2M | $18.9M | $13.5M | $17.1M | |||||||
| Other Assets Noncurrent | $10.9M | $11.7M | $12.4M | $14.1M | $15.3M | $15.9M | $17.5M | $17.8M | $17.6M | $21.6M | $19.3M | $19.4M | $2.2M | $2.5M | $2.5M | $2.8M | $2.8M | $3.0M | $2.7M | $2.8M | $2.6M | $2.2M | $2.1M | $2.2M | $1.7M | $1.5M | $1.7M | $1.1M | $1.2M | $1.3M | $1.0M | $1.1M | $1.5M | $1.4M | $1.1M | $1.2M | $3.7M | $2.1M | $1.4M | $1.3M | $2.0M | $2.3M | $1.6M | $1.7M | |||||||
| Other Assets Current | $25.8M | $19.6M | $17.9M | $17.0M | $16.6M | $17.3M | $19.3M | $18.9M | $17.9M | $18.0M | $16.7M | $18.4M | $19.8M | $16.2M | $14.1M | $14.0M | $14.8M | $15.1M | $17.6M | $16.8M | $16.7M | $14.3M | $11.9M | $13.3M | $13.5M | $11.9M | $11.4M | $10.9M | $12.5M | $13.8M | $20.8M | $21.4M | $20.7M | $20.6M | $18.8M | $17.7M | $29.7M | $29.0M | $29.7M | $24.5M | $24.1M | $26.8M | $22.1M | $23.9M | |||||||
| Finite Lived Intangible Assets Net | $157.4M | $161.8M | $161.9M | $180.9M | $96.8M | $99.9M | $103.8M | $108.7M | $109.7M | $106.2M | $112.8M | $79.8M | $72.2M | $74.6M | $76.9M | $76.1M | $80.6M | $82.9M | $86.5M | $56.8M | $58.5M | $61.9M | $63.6M | $65.2M | $68.7M | $69.1M | $62.8M | $65.9M | $67.6M | $63.7M | $33.0M | $33.9M | $34.9M | $37.0M | $38.0M | $39.1M | $43.2M | $44.5M | $45.8M | $30.3M | $31.9M | $34.0M | $30.6M | $31.2M | |||||||
| Accounts Payable Current | $48.1M | $47.3M | $43.2M | $45.0M | $40.9M | $45.6M | $49.8M | $53.1M | $53.4M | $65.7M | $60.7M | $60.0M | $49.0M | $47.8M | $53.3M | $46.7M | $32.8M | $46.8M | $48.4M | $50.9M | $52.9M | $52.2M | $51.7M | $51.9M | $45.5M | $42.7M | $41.9M | $43.3M | $41.7M | $44.0M | $39.5M | $45.7M | $44.2M | $45.4M | $43.7M | $43.9M | $71.5M | $70.7M | $68.3M | $59.2M | $66.5M | $74.6M | $78.9M | $77.1M | |||||||
| Treasury Stock Value Acquired Cost Method | $16.7M | $16.7M | $6.5M | $12.0M | $11.0M | $12.0M | $8.3M | $8.8M | $8.8M | $1.8M | $7.7M | $3.9M | $4.9M | $2.8M | $5.3M | $3.0M | $4.2M | $849.0K | |||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $19.0M | $17.4M | $12.8M | $17.0M | $15.3M | $13.4M | $13.3M | $14.4M | $11.8M | $17.0M | $14.9M | $13.0M | $17.1M | $14.4M | $12.7M | $12.4M | $8.7M | $8.8M | $11.2M | $9.9M | $9.3M | $13.2M | $9.7M | $8.5M | $11.4M | $8.6M | $7.6M | $11.9M | $8.5M | $7.6M | $9.1M | $10.4M | $9.2M | $11.5M | |||||||||||||||||
| Liabilities | $242.7M | $234.6M | $227.3M | $259.4M | $202.9M | $211.6M | $231.3M | $234.5M | $232.9M | $244.1M | $243.7M | $204.6M | $194.6M | $193.0M | $198.9M | $241.9M | $262.5M | $287.7M | $252.8M | $185.2M | $187.1M | $173.4M | $178.8M | $193.0M | $196.7M | $201.9M | $201.6M | $207.3M | $217.2M | $252.1M | |||||||||||||||||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $5.0K | $33.9M | $31.9M | $50.6M | $56.9M | $56.5M | $65.1M | $64.1M | $63.1M | $57.4M | $56.3M | $55.2M | $61.4M | $59.9M | $58.5M | $52.1M | $50.1M | $48.1M | $39.7M | $37.7M | $35.7M | $38.8M | $36.6M | $34.3M | $66.1M | $63.0M | $58.9M | $9.5M | $7.8M | $6.1M | $50.6M | $48.4M | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$225.0K | $7.8M | $8.0M | -$26.0M | $3.8M | -$5.4M | -$139.0K | $8.0M | $848.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $102.1M | $98.2M | $88.8M | $121.2M | $86.1M | $76.8M | $64.4M | $58.2M | $58.0M | $47.2M | $39.2M | $33.3M | $37.6M | $41.7M | $22.2M | $19.3M | $46.6M |
| Increase Decrease In Inventories | -$1.4M | -$12.5M | -$2.4M | $8.2M | $3.6M | $578.0K | -$4.4M | $7.5M | $5.4M | $2.3M | -$2.2M | -$3.4M | $2.5M | -$18.8M | $16.1M | $21.9M | -$17.1M |
| Net Cash Provided By Used In Financing Activities | -$98.4M | -$26.9M | -$65.4M | $4.3M | -$20.7M | -$61.3M | $30.1M | -$42.5M | -$20.8M | -$8.6M | -$7.8M | -$15.9M | -$86.6M | $65.8M | -$2.6M | $15.6M | -$34.6M |
| Proceeds From Long Term Lines Of Credit | $1.10B | $915.6M | $758.4M | $756.6M | $804.2M | $3.75B | $1.94B | $1.03B | $1.51B | $2.46B | $1.36B | $1.03B | $3.79B | $5.54B | $1.97B | $3.49B | $2.90B |
| Payments To Acquire Productive Assets | $15.7M | $18.6M | $14.7M | $14.3M | $15.6M | $14.9M | $21.7M | $28.5M | $18.1M | $20.5M | $9.7M | $12.9M | $14.0M | $13.5M | $15.6M | $13.3M | $6.5M |
| Payments Of Dividends Common Stock | $4.8M | $4.9M | $5.0M | $5.1M | $5.2M | $5.2M | $5.2M | $5.3M | $5.3M | $5.2M | $5.3M | $5.4M | $4.9M | $4.8M | $4.1M | $4.1M | $4.1M |
| Net Cash Provided By Used In Investing Activities | -$18.5M | -$140.6M | -$18.1M | -$111.2M | -$15.9M | -$23.2M | -$95.5M | -$28.5M | -$36.7M | -$81.3M | -$9.1M | -$8.0M | $62.8M | -$74.1M | -$16.4M | -$12.2M | -$5.9M |
| Increase Decrease In Accounts Receivable | $7.4M | -$27.0K | -$12.6M | $5.9M | $928.0K | $343.0K | -$3.8M | $9.9M | $5.2M | $7.1M | -$1.0M | -$4.4M | $6.1M | -$9.5M | -$8.3M | $23.7M | -$24.0M |
| Depreciation Depletion And Amortization | $34.5M | $30.9M | $28.7M | $29.8M | $26.9M | $26.7M | $24.6M | $22.5M | $20.7M | $19.0M | $16.3M | $17.0M | $21.2M | $19.6M | $17.5M | $17.6M | $19.5M |
| Increase Decrease In Accounts Payable | $4.2M | -$1.8M | -$9.8M | -$2.3M | $3.1M | $3.9M | -$4.7M | $5.1M | $5.4M | $537.0K | -$5.1M | -$2.7M | $4.7M | -$17.5M | $3.2M | $22.2M | -$19.8M |
| Payments For Repurchase Of Common Stock | $56.2M | $42.6M | $40.9M | $21.4M | $8.8M | $8.1M | $11.7M | $9.4M | $0.00 | $0.00 | $18.1M | $8.0M | $6.2M | $10.4M | $3.6M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $159.0K | -$751.0K | $346.0K | $187.0K | -$793.0K | -$415.0K | $228.0K | $722.0K | $1.0M | -$216.0K | -$82.0K | -$495.0K | $468.0K | ||||
| Increase Decrease In Other Operating Liabilities | $5.1M | -$5.1M | -$2.8M | -$1.4M | -$7.9M | $1.1M | -$1.5M | -$4.1M | $2.9M | $52.0K | -$2.5M | -$721.0K | $232.0K | ||||
| Increase Decrease In Pension And Postretirement Obligations | -$147.0K | -$227.0K | -$110.0K | $33.5M | -$287.0K | -$256.0K | -$287.0K | -$382.0K | -$319.0K | -$303.0K | $295.0K | -$414.0K | -$14.1M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $121.9M | $3.4M | $96.9M | $255.0K | $8.3M | $73.9M | $0.00 | $19.1M | $73.1M | $1.3M | $0.00 | $0.00 | $78.2M | $2.9M | ||
| Increase Decrease In Other Operating Assets | $2.7M | -$1.7M | -$767.0K | -$5.6M | $2.1M | -$3.7M | $2.6M | $2.7M | |||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.7M | $3.1M | $3.3M | $1.5M | $1.5M | $1.9M | $2.7M | $1.5M | $1.6M | $1.8M | $527.0K | $926.0K | |||||
| Share Based Compensation | $4.1M | $3.7M | $4.0M | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $15.5M | $18.3M | $11.2M | $19.3M | $20.1M | $11.9M | $9.6M | $20.2M | $9.8M | $2.8M | $483.0K | -$6.1M | -$3.5M | -$4.1M | -$2.5M | |
| Increase Decrease In Inventories | $1.0M | -$1.7M | $784.0K | $615.0K | $2.1M | $4.0M | -$1.1M | $788.0K | $2.1M | -$966.0K | $1.2M | -$5.1M | $28.0K | -$2.9M | $8.9M | |
| Net Cash Provided By Used In Financing Activities | -$15.9M | -$16.3M | -$16.6M | $6.8M | -$7.3M | $43.0M | -$4.8M | -$5.0M | $2.0M | $47.5M | $4.1M | $1.3M | $8.6M | $31.2M | $9.8M | |
| Proceeds From Long Term Lines Of Credit | $258.6M | $167.5M | $200.7M | $150.0M | $237.0M | $816.1M | $159.1M | $331.8M | $377.9M | $571.9M | $249.1M | $236.0M | $1.22B | $1.34B | $957.1M | |
| Payments To Acquire Productive Assets | $4.5M | $4.0M | $4.5M | $3.4M | $1.6M | $4.6M | $5.3M | $6.9M | $3.8M | $2.9M | $1.2M | $2.8M | $4.7M | $4.4M | $3.2M | |
| Payments Of Dividends Common Stock | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.2M | $1.2M | $1.0M | |
| Net Cash Provided By Used In Investing Activities | -$4.5M | -$4.0M | -$7.9M | -$27.9M | -$1.6M | -$4.6M | -$5.3M | -$6.9M | -$3.8M | -$75.7M | -$1.2M | -$951.0K | -$4.6M | -$18.6M | -$6.1M | |
| Increase Decrease In Accounts Receivable | $3.0M | $3.0M | $5.9M | $10.0M | $1.1M | -$6.2M | $2.7M | -$1.4M | -$7.0K | $8.1M | $10.9M | $5.6M | $4.9M | -$1.4M | -$1.1M | |
| Depreciation Depletion And Amortization | $8.5M | $7.3M | $6.9M | $6.7M | $6.8M | $6.5M | $5.9M | $5.5M | $4.7M | $4.0M | $4.1M | $4.2M | $5.9M | $4.8M | $4.4M | |
| Increase Decrease In Accounts Payable | $765.0K | $2.8M | $857.0K | $3.9M | $2.9M | $1.3M | $1.3M | $2.9M | $942.0K | $1.6M | $264.0K | -$2.9M | ||||
| Payments For Repurchase Of Common Stock | $6.5M | $12.0M | $8.8M | $3.9M | $5.3M | $849.0K | $0.00 | $0.00 | $2.9M | $495.0K | $1.0M | $2.7M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $23.0K | $440.0K | $363.0K | $252.0K | -$390.0K | $16.0K | -$606.0K | $445.0K | $326.0K | -$611.0K | -$452.0K | -$386.0K | ||||
| Increase Decrease In Other Operating Liabilities | -$1.0M | -$1.2M | -$797.0K | $2.2M | -$1.4M | -$4.6M | $675.0K | -$224.0K | $2.2M | -$1.4M | -$591.0K | |||||
| Increase Decrease In Pension And Postretirement Obligations | -$40.0K | -$42.0K | -$50.0K | -$377.0K | -$136.0K | -$67.0K | -$47.0K | -$80.0K | -$79.0K | -$58.0K | $0.00 | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $3.4M | $24.5M | $73.9M | $0.00 | $72.8M | $0.00 | $14.7M | $2.9M | |||||||
| Increase Decrease In Other Operating Assets | -$73.0K | -$792.0K | $133.0K | $253.0K | -$168.0K | -$799.0K | $1.7M | -$147.0K | $16.0K | $3.3M | -$134.0K | $429.0K | $951.0K | |||
| Payments Related To Tax Withholding For Share Based Compensation | $2.6M | $3.1M | $3.1M | $1.4M | $1.4M | $1.9M | $2.6M | $1.4M | $1.6M | $1.8M | ||||||
| Share Based Compensation | $1.2M | $1.2M |
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 | $2.19 | $1.81 | $1.92 | $1.85 | $-1.30 | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 | $0.21 | $0.78 | $-0.12 | $0.59 | $0.60 | $0.63 | $-1.01 |
| Earnings Per Share Basic | $2.21 | $1.82 | $1.93 | $1.86 | $-1.30 | $1.07 | $1.11 | $1.41 | $0.44 | $1.05 | $0.21 | $0.79 | $-0.12 | $0.60 | $0.61 | $0.65 | $-1.01 |
| Common Stock Dividends Per Share Declared | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.14 | $0.13 | $0.12 | $0.12 |
| Weighted Average Number Of Shares Outstanding Basic | 29.5M | 30.4M | 31.4M | 32.0M | 32.3M | 32.3M | 32.7M | 33.0M | 32.9M | 32.7M | 33.0M | 33.6M | 33.6M | 33.9M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 29.8M | 30.7M | 31.6M | 32.2M | 32.3M | 32.6M | 33.1M | 33.6M | 33.4M | 33.3M | 33.5M | 34.1M | 34.2M | 34.5M | |||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 298.0K | 309.0K | 220.0K | 270.0K | 0.00 | 267.0K | 405.0K | 545.0K | 528.0K | 523.0K | 525.0K | 512.0K | 648.0K | 601.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.46 | $0.62 | $0.44 | $0.59 | $0.48 | $0.36 | $0.44 | $0.41 | $0.58 | $0.37 | $0.39 | $0.63 | $-1.97 | $0.03 | $0.37 | $0.46 | $0.34 | $0.15 | $0.12 | $0.31 | $0.08 | $0.36 | $0.34 | $0.52 | $0.30 | $0.21 | $0.34 | $-0.41 | $0.29 | $0.30 | $0.25 | $0.25 | $0.11 | $0.44 | $0.24 | $-0.42 | $-0.15 | $0.57 | $0.19 | $0.21 | $0.24 | $0.19 | $0.15 | $-0.09 | $0.21 | $-0.34 | $0.10 | $0.25 | $0.17 | $0.10 | $0.07 | $0.16 | $0.17 | $0.12 | $0.15 | $0.20 | $0.17 |
| Earnings Per Share Basic | $0.47 | $0.62 | $0.45 | $0.60 | $0.48 | $0.36 | $0.45 | $0.41 | $0.58 | $0.37 | $0.39 | $0.63 | $-1.97 | $0.03 | $0.37 | $0.46 | $0.34 | $0.15 | $0.12 | $0.31 | $0.08 | $0.36 | $0.35 | $0.53 | $0.31 | $0.22 | $0.35 | $-0.41 | $0.29 | $0.30 | $0.26 | $0.25 | $0.11 | $0.44 | $0.24 | $-0.42 | $-0.15 | $0.58 | $0.19 | $0.21 | $0.24 | $0.19 | $0.15 | $-0.09 | $0.20 | $-0.34 | $0.11 | $0.26 | $0.17 | $0.10 | $0.07 | $0.17 | $0.17 | $0.12 | $0.15 | $0.20 | $0.17 |
| Common Stock Dividends Per Share Declared | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 29.3M | 29.7M | 30.0M | 30.3M | 30.5M | 30.7M | 31.3M | 31.5M | 31.6M | 31.9M | 32.0M | 32.1M | 32.4M | 32.4M | 32.3M | 32.3M | 32.3M | 32.5M | 32.6M | 32.8M | 32.8M | 33.1M | 33.1M | 33.0M | 32.9M | 32.9M | 32.8M | 32.8M | 32.8M | 32.6M | 32.8M | 33.1M | 33.4M | 33.6M | 33.7M | 33.7M | 33.7M | 33.6M | 33.5M | 33.9M | 34.0M | 34.1M | 34.4M | 34.4M | 34.3M | 34.2M | 34.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 29.6M | 30.0M | 30.3M | 30.5M | 30.7M | 31.0M | 31.5M | 31.7M | 31.9M | 32.1M | 32.2M | 32.3M | 32.4M | 32.6M | 32.6M | 32.5M | 32.5M | 32.8M | 33.1M | 33.2M | 33.3M | 33.6M | 33.6M | 33.5M | 33.4M | 33.4M | 33.4M | 33.3M | 33.2M | 33.0M | 32.8M | 33.6M | 33.9M | 34.1M | 34.2M | 34.3M | 34.3M | 33.6M | 34.2M | 34.5M | 34.6M | 34.7M | 35.0M | 35.0M | 35.1M | 34.8M | 34.9M | ||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 279.0K | 251.0K | 313.0K | 236.0K | 219.0K | 252.0K | 209.0K | 197.0K | 259.0K | 225.0K | 204.0K | 204.0K | 0.00 | 229.0K | 301.0K | 241.0K | 242.0K | 327.0K | 425.0K | 406.0K | 463.0K | 562.0K | 513.0K | 540.0K | 456.0K | 461.0K | 560.0K | 495.0K | 466.0K | 373.0K | 0.00 | 471.0K | 524.0K | 508.0K | 467.0K | 572.0K | 635.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.1M | $4.3M | $4.6M | $1.3M | $840.0K | $1.0M | $1.7M | $1.8M | $1.3M | $1.3M | $3.1M | $2.8M | $1.9M | $1.7M | $1.3M | $385.0K | $156.0K |
| Repayments Of Long Term Lines Of Credit | $1.14B | $890.8M | $774.5M | $722.9M | $808.8M | $3.79B | $1.89B | $1.06B | $1.52B | $2.46B | $1.34B | $1.03B | $3.86B | $5.46B | $1.96B | $3.47B | $2.93B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.4M | $5.5M | $4.7M | $7.3M | $5.8M | $3.1M | $4.8M | $5.1M | $4.1M | $2.7M | $3.2M | $2.7M | $4.2M | $4.1M | $3.7M | $4.0M | $3.6M |
| Restricted Stock Expense | $4.9M | $5.7M | $5.2M | $7.7M | $6.1M | $3.4M | $5.0M | $5.3M | $4.2M | $2.7M | $3.2M | $2.7M | $4.2M | $4.1M | $3.7M | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$2.7M | -$3.2M | -$3.3M | -$1.5M | -$1.5M | -$1.9M | -$2.7M | -$1.5M | -$1.6M | -$1.4M | -$542.0K | -$1.9M | -$1.8M | -$1.3M | -$892.0K | ||
| Long Term Line Of Credit | $57.5M | $92.3M | $67.5M | $83.7M | $50.0M | $54.6M | $99.7M | $50.0M | $76.3M | $89.1M | $90.7M | $75.0M | $75.0M | $153.5M | $74.4M | $70.0M | |
| Dividends | $4.7M | $4.9M | $5.0M | $5.1M | $5.2M | $5.2M | $5.2M | $5.3M | |||||||||
| Interest Paid | $2.6M | $2.0M | $1.6M | $2.1M | $2.9M | $2.4M | $2.1M | $3.1M | $2.3M | $1.8M | $926.0K | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $535.0K | $622.0K | $447.0K | $973.0K | $1.4M | $1.4M | $952.0K | $1.1M | $1.1M | $167.0K | $263.0K | $180.0K | $230.0K | $257.0K | $202.0K | $217.0K | $304.0K | $331.0K | $524.0K | $440.0K | $432.0K | $413.0K | $472.0K | $482.0K | $363.0K | $298.0K | $253.0K | $203.0K | $331.0K | $547.0K | $713.0K | $853.0K | $788.0K | $707.0K | $688.0K | $564.0K | $441.0K | $446.0K | $413.0K | $425.0K | $467.0K | $449.0K | $359.0K | $276.0K | $196.0K | $105.0K | $81.0K |
| Repayments Of Long Term Lines Of Credit | $264.2M | $167.5M | $204.1M | $150.0M | $241.6M | $764.6M | $159.1M | $334.1M | $373.0M | $521.3M | $240.9M | $234.4M | $1.21B | $1.30B | $946.8M | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $500.0K | $1.4M | $1.4M | $1.2M | $1.0M | $1.3M | $1.5M | $1.4M | $2.1M | $1.5M | $1.9M | $971.0K | $1.8M | $1.2M | $1.1M | $798.0K | $212.0K | $1.1M | $1.5M | $1.2M | $1.8M | $1.2M | $965.0K | |||||||||||||||||||||||
| Restricted Stock Expense | $1.6M | $1.2M | $1.6M | $2.0M | $1.2M | $228.0K | $1.2M | $923.0K | $880.0K | $282.0K | $1.5M | $660.0K | $400.0K | $779.0K | $660.0K | $1.2M | $1.3M | $1.0M | $957.0K | $1.2M | |||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$20.0K | -$21.0K | -$2.6M | -$24.0K | -$13.0K | -$3.1M | -$9.0K | -$97.0K | -$3.1M | -$12.0K | -$78.0K | -$1.4M | -$10.0K | -$80.0K | -$1.4M | -$8.0K | $0.00 | -$1.9M | -$15.0K | $0.00 | -$2.6M | -$4.0K | -$5.0K | -$1.4M | |||||||||||||||||||||||
| Long Term Line Of Credit | $90.7M | $88.0M | $86.7M | $102.7M | $65.0M | $67.5M | $76.7M | $77.0M | $80.3M | $85.5M | $91.0M | $50.0M | $50.0M | $50.0M | $50.0M | $106.3M | $141.3M | $151.2M | $112.7M | $50.0M | $50.0M | $50.0M | $57.0M | $74.0M | $82.3M | $92.8M | $94.0M | $96.0M | $110.8M | $141.3M | $90.5M | $88.7M | $83.2M | $80.3M | $76.2M | $76.6M | $128.6M | $129.5M | $164.0M | $94.5M | $97.0M | $108.7M | $89.7M | $74.5M | |||
| Dividends | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | -$1.3M | $1.3M | $1.3M | |||||||||||||||||||||||
| Interest Paid | $378.0K | $678.0K | $281.0K | $486.0K | $529.0K | $736.0K | $454.0K | $432.0K | $659.0K | $537.0K | $422.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.