Complete Filing Data
ENNIS, INC. reported Net Income Loss of $40.22 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 ENNIS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $40.2M | $42.6M | $47.3M | $29.0M | $24.1M | $38.3M | $37.4M | $32.9M | $1.8M | $35.7M | -$44.5M | $13.2M | $24.7M | $31.4M | $44.6M | $35.2M |
| Revenue * | $394.6M | $420.1M | $431.8M | $400.0M | $358.0M | $438.4M | $400.8M | $370.2M | $356.9M | $385.9M | $380.4M | $542.4M | $533.5M | $517.0M | $550.0M | $517.7M |
| Gross Profit | $117.3M | $125.3M | $131.1M | $114.7M | $103.8M | $128.9M | $123.4M | $117.2M | $104.7M | $116.3M | $115.1M | $143.8M | $124.2M | $130.5M | $154.5M | $135.3M |
| Selling General And Administrative Expense | $65.4M | $68.8M | $70.8M | $71.4M | $68.3M | $78.2M | $73.5M | $69.2M | $62.5M | $65.7M | $60.7M | $86.7M | $83.8M | $79.0M | $83.7M | $76.7M |
| Operating Income Loss | $52.0M | $56.5M | $66.2M | $43.6M | $35.9M | $50.8M | $50.1M | $47.8M | $41.9M | $51.0M | $54.5M | $33.2M | $40.4M | $51.7M | $70.8M | $58.6M |
| Income Tax Expense Benefit | $15.2M | $16.5M | $17.6M | $13.0M | $9.2M | $13.0M | $12.5M | $14.2M | $13.6M | $18.8M | $20.0M | $18.6M | $13.9M | $18.0M | $24.8M | $20.5M |
| Cost Of Goods And Services Sold | $277.3M | $294.8M | $300.8M | $285.3M | $254.2M | $309.5M | $277.4M | $253.0M | $252.2M | $269.6M | $265.3M | $398.6M | $409.4M | $386.5M | $395.5M | $382.4M |
| Other Nonoperating Income Expense | -$1.4M | -$1.3M | -$2.0M | -$1.6M | -$2.6M | $1.0M | $1.0M | -$132.0K | -$1.3M | -$5.0K | -$1.0K | -$104.0K | -$247.0K | -$23.0K | -$170.0K | -$286.0K |
| Nonoperating Income Expense | $3.5M | $2.7M | -$1.2M | -$1.6M | -$2.6M | $413.0K | -$153.0K | -$909.0K | -$1.9M | -$5.0K | -$9.0K | -$1.4M | -$1.8M | -$2.3M | -$1.4M | -$2.9M |
| Comprehensive Income Net Of Tax | $41.8M | $43.7M | $51.8M | $30.7M | $29.0M | $29.8M | $37.2M | $34.6M | $13.8M | $30.6M | -$54.3M | $15.7M | $22.6M | $27.0M | $49.4M | $36.5M |
| Amortization Of Intangible Assets | $7.7M | $7.6M | $7.2M | $8.4M | $8.1M | $7.8M | $7.1M | $6.1M | $4.7M | $4.6M | $4.3M | $4.2M | $3.3M | $2.4M | $2.4M | $2.4M |
| Interest Expense | -$4.0M | -$771.0K | $9.0K | $11.0K | $606.0K | $1.2M | $777.0K | $613.0K | $1.4M | $8.0K | $1.3M | $1.5M | $2.3M | $1.2M | $2.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $55.5M | $59.1M | $64.9M | $41.9M | $33.3M | $51.3M | $49.9M | $46.9M | $40.0M | $51.0M | $54.5M | $31.8M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.6M | -$1.1M | -$4.5M | -$1.7M | -$4.9M | $8.5M | $276.0K | -$1.7M | -$2.1M | -$225.0K | $6.1M | -$4.0M | $1.7M | $4.0M | -$2.6M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $531.0K | $362.0K | $1.5M | $565.0K | $1.6M | $2.8M | $92.0K | $1.0M | $1.3M | $138.0K | $3.7M | $2.4M | $1.0M | $2.5M | $1.4M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.9M | -$5.3M | -$3.7M | -$1.5M | -$451.0K | -$705.0K | $1.5M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.03 | $1.25 | $1.33 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.03 | $1.25 | $1.33 |
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 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.8M | $13.2M | $9.8M | $10.2M | $10.3M | $10.7M | $9.9M | $10.9M | $11.6M | $11.3M | $12.2M | $11.6M | $7.6M | $7.5M | $7.3M | $8.4M | $6.4M | $4.2M | $8.6M | $10.6M | $9.5M | $9.6M | $8.2M | $10.4M | $9.6M | $9.2M | $8.2M | $8.3M | $8.5M | $7.8M | $7.2M | $5.7M | $6.8M | $6.7M | $5.3M | $8.6M | $9.6M | $8.8M | $8.6M | -$71.2M | $10.0M | $8.0M | -$14.5M | $9.3M | $9.8M | $8.5M | $7.1M | $6.2M | $7.6M | $3.9M | $3.3M | $6.9M | $9.7M | $11.4M | $9.6M | $12.1M |
| Revenue * | $100.2M | $98.7M | $97.2M | $99.8M | $99.0M | $103.1M | $104.6M | $106.8M | $111.3M | $110.2M | $111.2M | $107.7M | $103.0M | $100.5M | $96.9M | $92.4M | $86.6M | $89.0M | $106.7M | $114.9M | $108.8M | $108.0M | $100.7M | $108.1M | $98.6M | $93.4M | $87.1M | $93.6M | $94.9M | $94.6M | $86.6M | $88.7M | $91.2M | $90.4M | $91.2M | $97.5M | $100.5M | $96.8M | $140.2M | $147.0M | $151.8M | $141.2M | $132.1M | $136.6M | $135.3M | $138.5M | $123.6M | $129.0M | $138.3M | $142.5M | $121.5M | $121.8M | $130.4M | $143.3M | $134.8M | $143.0M |
| Gross Profit | $32.0M | $30.1M | $30.2M | $29.2M | $29.8M | $30.9M | $30.5M | $33.1M | $34.0M | $33.5M | $35.2M | $34.0M | $29.2M | $28.9M | $29.2M | $28.1M | $25.2M | $23.9M | $29.9M | $33.8M | $32.5M | $32.7M | $29.1M | $33.8M | $30.3M | $30.2M | $26.4M | $30.0M | $30.9M | $30.0M | $24.9M | $25.3M | $27.0M | $26.7M | $25.3M | $29.7M | $31.4M | $30.0M | $35.4M | $36.5M | $38.2M | $35.4M | $33.6M | $37.8M | $36.7M | $35.8M | $31.3M | $30.6M | $33.9M | $28.2M | $26.5M | $30.2M | $34.1M | $39.7M | $36.5M | $39.7M |
| Selling General And Administrative Expense | $17.0M | $17.7M | $16.9M | $16.3M | $16.6M | $17.2M | $17.4M | $18.3M | $18.3M | $17.3M | $17.9M | $17.7M | $17.5M | $18.1M | $18.9M | $16.7M | $16.5M | $18.1M | $19.8M | $19.6M | $19.7M | $19.9M | $17.6M | $17.7M | $16.6M | $17.0M | $17.3M | $15.8M | $16.1M | $16.1M | $16.4M | $16.1M | $16.1M | $23.8M | $21.8M | $21.8M | $22.3M | $21.1M | $22.2M | $20.6M | $21.3M | $22.0M | $19.1M | $18.4M | $21.0M | $20.3M | ||||||||||
| Operating Income Loss | $15.0M | $12.4M | $13.3M | $13.0M | $13.2M | $13.7M | $13.1M | $14.7M | $15.7M | $16.2M | $17.3M | $16.3M | $11.7M | $10.8M | $10.5M | $11.6M | $8.9M | $5.9M | $14.1M | $12.8M | $13.0M | $14.0M | $12.8M | $12.5M | $13.3M | $13.8M | $12.7M | $9.2M | $11.0M | $10.6M | $13.7M | $15.3M | $13.9M | -$80.6M | $16.4M | $13.6M | $15.4M | $15.8M | $13.6M | $10.0M | $12.6M | $6.2M | $11.1M | $15.8M | $15.5M | $19.4M | ||||||||||
| Income Tax Expense Benefit | $4.1M | $5.0M | $3.7M | $3.9M | $3.9M | $4.1M | $3.9M | $4.4M | $4.5M | $4.4M | $4.7M | $4.5M | $3.2M | $3.2M | $3.1M | $2.9M | $2.3M | $1.5M | $3.7M | $3.3M | $3.4M | $3.5M | $3.2M | $3.1M | $4.9M | $5.0M | $4.6M | $3.4M | $4.0M | $3.9M | $5.0M | $5.6M | $5.1M | -$9.6M | $5.9M | $4.7M | $5.5M | $5.8M | $5.0M | $3.3M | $4.4M | $2.2M | $4.1M | $5.6M | $5.5M | $7.0M | ||||||||||
| Cost Of Goods And Services Sold | $68.2M | $68.6M | $67.0M | $70.5M | $69.3M | $72.2M | $74.1M | $73.7M | $77.3M | $76.8M | $76.0M | $73.7M | $73.8M | $71.6M | $67.7M | $64.4M | $61.5M | $65.1M | $81.0M | $76.4M | $75.3M | $74.3M | $68.3M | $63.2M | $63.7M | $64.0M | $64.6M | $63.4M | $64.2M | $63.7M | $67.8M | $69.1M | $66.8M | $110.5M | $113.7M | $105.8M | $98.8M | $98.6M | $102.7M | $98.4M | $104.4M | $114.3M | $91.7M | $96.3M | $98.3M | $103.3M | ||||||||||
| Other Nonoperating Income Expense | -$332.0K | -$314.0K | -$318.0K | -$361.0K | -$335.0K | -$348.0K | -$324.0K | -$301.0K | -$354.0K | -$728.0K | -$342.0K | -$172.0K | -$878.0K | -$146.0K | -$112.0K | -$253.0K | -$240.0K | -$238.0K | $185.0K | $348.0K | $340.0K | $251.0K | $285.0K | $130.0K | -$21.0K | -$13.0K | -$116.0K | $88.0K | $11.0K | -$7.0K | -$7.0K | $3.0K | $164.0K | $347.0K | $57.0K | -$343.0K | -$253.0K | -$53.0K | $157.0K | -$182.0K | -$265.0K | $350.0K | $318.0K | $171.0K | -$148.0K | -$11.0K | ||||||||||
| Nonoperating Income Expense | -$47.0K | $5.8M | $232.0K | $1.0M | $1.0M | $1.0M | $696.0K | $577.0K | $462.0K | -$496.0K | -$342.0K | -$172.0K | -$881.0K | -$148.0K | -$114.0K | -$255.0K | -$243.0K | -$241.0K | $180.0K | $68.0K | $23.0K | -$114.0K | -$2.0K | -$131.0K | -$184.0K | -$217.0K | -$306.0K | -$84.0K | -$220.0K | -$9.0K | -$10.0K | $342.0K | -$3.0K | -$125.0K | -$468.0K | -$845.0K | -$595.0K | -$269.0K | -$94.0K | -$517.0K | -$667.0K | -$119.0K | -$87.0K | -$493.0K | -$362.0K | -$332.0K | ||||||||||
| Comprehensive Income Net Of Tax | $11.2M | $13.5M | $10.1M | $10.6M | $9.8M | $11.1M | $10.3M | $11.2M | $12.0M | $12.0M | $12.7M | $11.9M | $8.4M | $7.8M | $7.6M | $8.8M | $6.9M | $4.6M | $10.8M | $9.8M | $9.9M | $10.7M | $9.8M | $9.5M | $8.5M | $8.8M | $8.0M | $5.7M | $6.8M | -$6.9M | $10.9M | $8.4M | $8.5M | -$72.8M | $9.6M | $9.0M | $9.6M | $8.7M | $8.7M | $6.6M | $8.8M | $1.8M | $4.1M | $9.0M | $12.6M | |||||||||||
| Amortization Of Intangible Assets | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $1.9M | $1.8M | $1.7M | $1.8M | $2.1M | $2.1M | $2.0M | $1.9M | $1.4M | $1.5M | $1.2M | $1.5M | $1.5M | $1.1M | $1.4M | $1.4M | $1.4M | $1.2M | $795.0K | $795.0K | $823.0K | $828.0K | $832.0K | $599.0K | $599.0K | $599.0K | ||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $3.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | $5.0K | $280.0K | $317.0K | $365.0K | $287.0K | $261.0K | $163.0K | $204.0K | $190.0K | $172.0K | $231.0K | $2.0K | $3.0K | $3.0K | $3.0K | $472.0K | $525.0K | $502.0K | $342.0K | $216.0K | $251.0K | $335.0K | $402.0K | $469.0K | $405.0K | $664.0K | $214.0K | $321.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.9M | $18.1M | $13.5M | $14.1M | $14.2M | $14.7M | $13.8M | $15.3M | $16.2M | $15.7M | $16.9M | $16.2M | $10.8M | $10.7M | $10.4M | $11.3M | $8.7M | $5.7M | $14.3M | $12.9M | $13.0M | $13.9M | $12.8M | $12.3M | $13.1M | $13.6M | $12.4M | $9.1M | $10.8M | $10.6M | $13.6M | $15.3M | $13.9M | -$80.7M | $15.9M | $12.7M | ||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$343.0K | -$343.0K | -$343.0K | -$371.0K | $528.0K | -$372.0K | -$360.0K | -$333.0K | -$387.0K | -$717.0K | -$480.0K | -$304.0K | -$885.0K | -$298.0K | -$299.0K | $433.0K | -$433.0K | -$433.0K | -$221.0K | -$222.0K | -$234.0K | -$247.0K | -$247.0K | -$261.0K | -$248.0K | -$248.0K | -$248.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $115.0K | $113.0K | $114.0K | $124.0K | $1.0M | $124.0K | $120.0K | $110.0K | $129.0K | $179.0K | $160.0K | $95.0K | $295.0K | $95.0K | $95.0K | $145.0K | $145.0K | $144.0K | $74.0K | $74.0K | $78.0K | $83.0K | $82.0K | $87.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.9M | $223.0K | -$2.6M | -$664.0K | -$1.6M | -$445.0K | $980.0K | $244.0K | -$1.1M | $150.0K | $384.0K | $1.3M | -$2.1M | -$2.8M | -$827.0K | $958.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.22 | $0.26 | $0.26 | $0.33 | $0.37 | $0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.22 | $0.26 | $0.26 | $0.34 | $0.37 | $0.34 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allowance For Doubtful Accounts Receivable Current | $961.0K | $715.0K | $1.0M | $1.2M | $1.7M | $2.0M | $2.2M | $1.4M | $4.0M | $4.4M | $4.8M | $4.4M | |||||
| Stockholders Equity | $331.4M | $303.8M | $300.5M | $294.3M | $289.1M | $261.7M | $251.4M | $298.5M | $284.7M | $362.9M | $361.2M | $359.9M | $347.7M | $313.3M | $292.0M | ||
| Gain Loss On Disposition Of Assets | $58.0K | -$53.0K | $5.9M | $271.0K | $405.0K | $87.0K | $217.0K | -$162.0K | -$278.0K | $479.0K | $54.0K | $274.0K | -$2.0K | $137.0K | $1.0K | $1.0K | |
| Goodwill | $91.8M | $88.7M | $88.6M | $82.5M | $81.6M | $70.6M | $70.6M | $64.5M | $64.5M | $115.2M | $121.8M | $121.6M | $117.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $81.6M | $94.0M | $85.6M | $75.2M | $68.3M | $88.4M | $96.2M | $10.4M | $15.3M | $5.3M | $6.2M | $10.4M | $12.3M | $21.1M | $9.3M | ||
| Assets | $399.2M | $393.8M | $368.8M | $364.4M | $365.7M | $363.1M | $329.4M | $324.3M | $390.0M | $453.3M | $536.3M | $495.3M | $532.0M | $473.7M | |||
| Property Plant And Equipment Net | $55.0M | $47.8M | $53.6M | $55.4M | $56.4M | $53.1M | $45.9M | $50.0M | $50.8M | $92.9M | $91.6M | $91.9M | $99.5M | $93.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $94.0M | $85.6M | $75.2M | $68.3M | $88.4M | $96.2M | $80.5M | $8.0M | |||||||||
| Treasury Stock Value | $74.7M | $74.9M | $74.7M | $71.8M | $72.5M | $71.4M | $82.5M | $80.7M | $77.0M | $78.4M | $73.4M | $72.9M | $73.7M | $74.9M | |||
| Retained Earnings Accumulated Deficit | $236.2M | $219.5M | $198.0M | $194.4M | $193.8M | $179.0M | $164.2M | $150.7M | $206.1M | $188.4M | $251.1M | $251.7M | $249.9M | $234.6M | |||
| Other Liabilities Noncurrent | $1.1M | $1.3M | $464.0K | $1.2M | $1.5M | $1.4M | $1.2M | $1.2M | $866.0K | $1.7M | $1.2M | $1.0M | $1.3M | $1.5M | |||
| Other Assets Noncurrent | $260.0K | $380.0K | $392.0K | $384.0K | $261.0K | $300.0K | $330.0K | $510.0K | $274.0K | $3.1M | $3.3M | $3.5M | $4.3M | $3.4M | |||
| Liabilities Current | $33.8M | $41.2M | $37.2M | $35.1M | $38.0M | $31.6M | $29.6M | $30.0M | $40.4M | $40.2M | $41.9M | $43.0M | $50.2M | $47.1M | |||
| Liabilities And Stockholders Equity | $399.2M | $393.8M | $368.8M | $364.4M | $365.7M | $363.1M | $329.4M | $324.3M | $390.0M | $453.3M | $536.3M | $495.3M | $532.0M | $473.7M | |||
| Liabilities | $49.3M | $62.4M | $65.0M | $63.8M | $71.4M | $74.0M | $67.7M | $72.9M | $91.5M | $168.6M | $173.4M | $134.1M | $172.1M | $126.0M | |||
| Inventory Net | $40.0M | $46.8M | $38.5M | $32.9M | $34.8M | $35.4M | $26.5M | $28.0M | $27.6M | $119.8M | $130.1M | $109.7M | $132.6M | $100.4M | |||
| Common Stock Value | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | |||
| Assets Current | $201.4M | $196.6M | $165.0M | $148.1M | $149.9M | $166.2M | $163.3M | $149.3M | $175.8M | $216.5M | $214.1M | $193.4M | $219.2M | $182.4M | |||
| Additional Paid In Capital Common Stock | $126.3M | $125.9M | $124.0M | $123.0M | $123.1M | $123.1M | $121.3M | $121.5M | $121.6M | $121.7M | $122.5M | $122.2M | $121.4M | $121.3M | |||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $13.0M | $14.1M | $18.6M | $20.3M | $25.2M | $16.7M | $16.4M | $15.3M | $17.3M | $17.6M | $11.5M | $15.5M | $13.8M | $9.8M | |||
| Accounts Payable Current | $11.8M | $18.3M | $16.7M | $14.8M | $17.2M | $13.7M | $12.2M | $14.2M | $13.7M | $21.3M | $22.1M | $22.3M | $27.9M | $18.9M | |||
| Dividends Cash | $92.0M | $25.9M | $25.8M | $25.4M | $23.5M | $23.5M | $22.6M | $22.3M | $57.2M | $18.0M | $18.2M | $13.8M | $22.9M | $16.1M | $16.1M | $16.0M | |
| Accounts Receivable Net Current | $47.2M | $53.5M | $39.0M | $37.9M | $43.1M | $40.4M | $35.7M | $37.4M | $36.5M | $62.9M | $63.7M | $60.1M | $58.8M | $58.4M | |||
| Property Plant And Equipment Other | $4.1M | $4.3M | $4.3M | $4.8M | $4.9M | $4.8M | $23.2M | $23.6M | $22.7M | $23.6M | $23.4M | $23.3M | $23.0M | $22.6M | |||
| Property Plant And Equipment Gross | $242.2M | $235.4M | $233.4M | $238.1M | $237.8M | $226.2M | $210.7M | $214.0M | $209.0M | $273.7M | $265.2M | $258.8M | $256.8M | $252.5M | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $0.00 | $646.0K | $5.7M | $6.3M | $8.9M | $735.0K | $4.8M | $8.7M | $9.9M | $1.9M | $9.3M | $7.5M | $2.0M | ||||
| Treasury Stock Value Acquired Cost Method | $1.8M | $586.0K | $1.1M | $4.8M | $1.2M | $2.5M | $4.8M | $3.3M | $8.4M | $0.00 | $7.0M | $1.8M | $2.0K | $2.0K | $2.0K | $486.0K | |
| Treasury Stock Shares Acquired | 29.4K | 64.1K | 254.7K | 78.0K | 126.3K | 247.8K | 191.0K | 532.7K | 112.00 | 175.00 | 100.00 | ||||||
| Deferred Tax Liabilities Noncurrent | $8.7M | $10.9M | $6.2M | $7.0M | $1.5M | $10.2M | $22.9M | $23.2M | $23.0M | $25.4M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allowance For Doubtful Accounts Receivable Current | $1.9M | $1.8M | $1.7M | $1.7M | $1.5M | $1.3M | $1.2M | $1.3M | $1.0M | $954.0K | $951.0K | $874.0K | $940.0K | $762.0K | $937.0K | $1.0M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.6M | $1.8M | $1.8M | $2.3M | $1.9M | $2.3M | $4.0M | $3.6M | $3.7M | $3.9M | $3.7M | $2.7M | $3.7M | $4.4M | $4.5M | $4.3M | $4.8M | $4.9M | |||||||||||
| Stockholders Equity | $304.8M | $305.4M | $301.2M | $302.0M | $297.7M | $358.4M | $354.4M | $349.8M | $347.6M | $343.1M | $337.7M | $321.4M | $315.3M | $308.6M | $305.9M | $305.3M | $303.5M | $296.7M | $294.3M | $293.0M | $300.4M | $296.0M | $292.3M | $287.7M | $286.5M | $265.8M | $259.8M | $256.0M | $251.9M | $247.7M | $252.1M | $290.4M | $300.0M | $293.3M | $289.0M | $289.6M | $371.1M | $366.9M | $380.3M | $374.8M | $370.3M | $364.5M | $362.1M | $357.4M | $362.3M | $362.0M | |||||
| Gain Loss On Disposition Of Assets | $19.0K | $0.00 | $0.00 | $138.0K | -$39.0K | -$4.0K | -$1.0K | -$52.0K | $0.00 | -$15.0K | $0.00 | $0.00 | -$1.0K | -$1.0K | $277.0K | $159.0K | $300.0K | $112.0K | -$4.0K | $193.0K | $2.0K | $4.0K | $4.0K | -$48.0K | -$15.0K | -$264.0K | $4.0K | -$6.0K | $361.0K | $8.0K | $2.0K | $15.0K | $3.0K | $1.0K | $15.0K | $248.0K | $7.0K | -$3.0K | $5.0K | $4.0K | $8.0K | $125.0K | |||||||||
| Goodwill | $106.6M | $106.9M | $106.8M | $94.3M | $94.3M | $94.3M | $94.3M | $94.3M | $92.4M | $92.2M | $92.0M | $93.4M | $88.7M | $88.7M | $88.7M | $88.7M | $88.6M | $82.5M | $82.5M | $82.5M | $83.0M | $83.0M | $82.5M | $81.4M | $80.9M | $70.6M | $70.6M | $70.6M | $70.6M | $64.5M | $64.5M | $64.5M | $64.5M | $64.5M | $64.5M | $60.2M | $116.2M | $115.2M | $145.7M | $121.8M | $121.8M | $121.8M | $121.7M | $121.2M | $117.3M | $117.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $31.3M | $31.9M | $32.6M | $67.0M | $55.7M | $100.0M | $91.4M | $83.9M | $100.3M | $102.1M | $87.0M | $91.5M | $91.2M | $81.0M | $82.1M | $81.3M | $89.4M | $83.9M | $75.8M | $61.3M | $52.5M | $87.4M | $80.8M | $79.5M | $13.7M | $18.9M | $19.0M | $14.7M | $13.8M | $13.3M | $8.5M | $17.7M | $14.4M | $9.2M | $13.2M | $15.0M | $16.8M | $14.3M | $17.9M | $18.3M | $17.0M | ||||||||||
| Assets | $354.3M | $361.8M | $361.7M | $348.9M | $346.1M | $406.8M | $406.2M | $401.2M | $398.9M | $396.0M | $386.7M | $381.5M | $377.6M | $369.7M | $373.2M | $370.7M | $359.8M | $360.2M | $356.5M | $367.1M | $362.9M | $385.8M | $362.3M | $362.4M | $332.3M | $330.5M | $325.9M | $324.4M | $318.6M | $324.3M | $365.6M | $407.1M | $421.3M | $436.6M | $444.7M | $546.0M | $541.9M | $557.6M | $487.3M | $489.4M | $497.5M | $505.5M | $512.9M | $484.5M | $488.1M | ||||||
| Property Plant And Equipment Net | $57.4M | $58.0M | $59.1M | $52.6M | $53.2M | $54.8M | $55.1M | $56.0M | $52.0M | $50.6M | $49.4M | $50.2M | $52.0M | $53.9M | $54.3M | $53.5M | $50.0M | $52.3M | $55.1M | $58.9M | $60.5M | $55.3M | $54.5M | $55.9M | $46.4M | $46.2M | $47.8M | $48.6M | $46.6M | $48.4M | $50.0M | $86.3M | $87.0M | $90.7M | $87.7M | $91.0M | $90.2M | $94.0M | $87.8M | $90.0M | $93.1M | $94.2M | $94.8M | $91.3M | $92.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $31.3M | $31.9M | $32.6M | $67.0M | $55.7M | $100.0M | $91.4M | $81.6M | $83.9M | $100.3M | $102.1M | $87.0M | $91.5M | $91.2M | $81.0M | $82.1M | $81.3M | $89.4M | $83.9M | $75.8M | $61.3M | $52.5M | $87.4M | $80.8M | $79.5M | $96.4M | $92.9M | $83.9M | |||||||||||||||||||||||
| Treasury Stock Value | $85.1M | $79.2M | $76.2M | $71.6M | $72.0M | $72.1M | $72.5M | $74.1M | $74.1M | $74.5M | $74.9M | $74.9M | $75.2M | $72.0M | $70.1M | $70.3M | $72.4M | $71.6M | $71.8M | $72.5M | $71.6M | $71.3M | $71.1M | $67.3M | $81.8M | $82.5M | $82.5M | $82.6M | $80.0M | $74.1M | $72.3M | $77.0M | $77.0M | $77.0M | $77.9M | $73.4M | $72.2M | $71.6M | $71.7M | $71.9M | $73.0M | $73.0M | $73.2M | $73.8M | $73.8M | ||||||
| Retained Earnings Accumulated Deficit | $198.7M | $194.3M | $187.7M | $184.4M | $182.1M | $244.2M | $240.4M | $232.5M | $229.1M | $224.6M | $213.7M | $208.9M | $203.2M | $197.8M | $196.8M | $195.9M | $195.2M | $192.7M | $192.1M | $191.1M | $186.4M | $182.8M | $176.7M | $172.2M | $168.3M | $160.6M | $157.5M | $154.0M | $149.0M | $147.8M | $184.7M | $205.8M | $199.6M | $193.1M | $184.3M | $260.0M | $254.6M | $270.2M | $265.4M | $260.2M | $253.8M | $252.2M | $249.2M | $250.6M | $247.7M | ||||||
| Other Liabilities Noncurrent | $501.0K | $501.0K | $501.0K | $500.0K | $502.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $987.0K | $464.0K | $464.0K | $733.0K | $733.0K | $1.2M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.1M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.1M | $859.0K | $875.0K | $880.0K | $1.7M | $1.3M | $1.4M | $1.3M | $1.3M | $1.2M | $973.0K | $995.0K | $1.0M | $964.0K | $694.0K | $1.0M | $793.0K | $919.0K | ||||||
| Other Assets Noncurrent | $4.7M | $4.7M | $4.7M | $4.7M | $360.0K | $360.0K | $260.0K | $272.0K | $293.0K | $310.0K | $386.0K | $477.0K | $392.0K | $385.0K | $385.0K | $4.2M | $260.0K | $260.0K | $260.0K | $262.0K | $268.0K | $303.0K | $329.0K | $372.0K | $302.0K | $357.0K | $385.0K | $481.0K | $239.0K | $246.0K | $268.0K | $2.5M | $2.6M | $2.7M | $3.1M | $3.3M | $3.3M | $3.4M | $3.4M | $4.1M | $4.2M | $4.2M | $4.2M | $3.4M | $3.5M | ||||||
| Liabilities Current | $35.0M | $41.2M | $45.8M | $33.3M | $32.3M | $33.9M | $36.8M | $34.3M | $35.6M | $38.4M | $39.4M | $39.5M | $41.5M | $38.3M | $40.4M | $38.7M | $32.8M | $34.6M | $31.2M | $38.3M | $38.4M | $38.2M | $30.6M | $32.0M | $27.9M | $27.0M | $26.3M | $29.4M | $24.8M | $26.6M | $25.3M | $40.5M | $44.6M | $40.5M | $41.5M | $44.0M | $42.6M | $47.2M | $43.5M | $40.0M | $40.1M | $41.5M | $39.5M | $94.0M | $96.6M | ||||||
| Liabilities And Stockholders Equity | $354.3M | $361.8M | $361.7M | $348.9M | $346.1M | $406.8M | $406.2M | $401.2M | $398.9M | $396.0M | $386.7M | $381.5M | $377.6M | $369.7M | $373.2M | $370.7M | $359.8M | $360.2M | $356.5M | $367.1M | $362.9M | $385.8M | $362.3M | $362.4M | $332.3M | $330.5M | $325.9M | $324.4M | $318.6M | $324.3M | $365.6M | $407.1M | $421.3M | $436.6M | $444.7M | $546.0M | $541.9M | $557.6M | $487.3M | $489.4M | $497.5M | $505.5M | $512.9M | $484.5M | $488.1M | ||||||
| Liabilities | $49.5M | $56.5M | $60.5M | $47.0M | $48.4M | $48.4M | $51.8M | $53.6M | $55.7M | $58.3M | $65.2M | $66.2M | $69.0M | $63.8M | $67.9M | $67.2M | $63.1M | $65.9M | $63.5M | $66.6M | $66.9M | $93.6M | $74.6M | $75.9M | $66.6M | $70.8M | $69.9M | $72.5M | $70.9M | $72.2M | $75.1M | $107.1M | $128.0M | $147.6M | $155.2M | $175.0M | $175.0M | $177.3M | $112.4M | $119.1M | $133.1M | $143.5M | $155.5M | $122.2M | $126.1M | ||||||
| Inventory Net | $60.8M | $62.1M | $53.1M | $38.8M | $39.4M | $41.7M | $41.0M | $42.3M | $45.7M | $48.0M | $49.9M | $48.4M | $43.9M | $40.4M | $40.2M | $36.3M | $32.0M | $33.3M | $34.2M | $36.5M | $39.1M | $36.8M | $38.2M | $34.9M | $31.0M | $27.8M | $29.2M | $29.2M | $27.1M | $28.2M | $27.6M | $98.6M | $97.8M | $107.3M | $125.2M | $125.8M | $129.6M | $121.8M | $100.6M | $98.0M | $109.5M | $108.2M | $117.4M | $121.6M | $120.8M | ||||||
| Common Stock Value | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | $75.1M | ||||||
| Assets Current | $132.6M | $138.9M | $136.0M | $152.7M | $152.4M | $212.4M | $211.1M | $199.3M | $198.9M | $198.7M | $185.1M | $185.9M | $177.7M | $161.9M | $161.9M | $154.7M | $160.3M | $155.2M | $145.4M | $144.8M | $137.0M | $167.3M | $163.0M | $159.7M | $165.2M | $162.6M | $154.9M | $152.3M | $157.7M | $160.6M | $199.5M | $181.0M | $192.9M | $203.8M | $220.2M | $223.3M | $222.4M | $207.0M | $191.3M | $190.3M | $193.6M | $199.7M | $206.2M | $197.6M | $199.5M | ||||||
| Additional Paid In Capital Common Stock | $126.5M | $125.9M | $125.7M | $125.5M | $125.2M | $124.3M | $123.9M | $127.1M | $126.4M | $126.1M | $124.6M | $124.0M | $123.9M | $123.7M | $123.1M | $122.7M | $122.7M | $122.4M | $122.3M | $122.7M | $122.4M | $122.1M | $122.7M | $122.4M | $120.3M | $121.0M | $120.7M | $120.4M | $120.9M | $120.6M | $120.2M | $121.3M | $121.0M | $120.7M | $121.5M | $121.1M | $120.8M | $122.2M | $121.8M | $121.6M | $121.8M | $121.4M | $121.2M | $121.1M | $120.9M | ||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $10.4M | $10.7M | $11.1M | $11.4M | $12.8M | $13.2M | $12.6M | $13.0M | $13.4M | $13.7M | $17.1M | $17.8M | $18.3M | $18.8M | $19.7M | $20.0M | $23.9M | $24.3M | $24.8M | $16.0M | $16.2M | $16.5M | $15.7M | $15.9M | $16.2M | $14.5M | $14.8M | $15.0M | $17.3M | $17.3M | $17.3M | $17.6M | $17.6M | $17.6M | $11.5M | $11.5M | $11.5M | $15.5M | $15.5M | $15.5M | $13.8M | $13.8M | $13.8M | $9.8M | $9.8M | ||||||
| Accounts Payable Current | $12.9M | $19.6M | $23.1M | $13.8M | $12.1M | $14.3M | $15.5M | $10.9M | $13.1M | $14.5M | $15.4M | $15.8M | $16.7M | $16.0M | $18.8M | $15.4M | $12.3M | $13.8M | $12.0M | $16.5M | $17.9M | $15.0M | $13.8M | $15.4M | $11.3M | $10.0M | $10.8M | $11.7M | $10.1M | $11.4M | $12.4M | $21.0M | $24.8M | $21.3M | $21.2M | $23.6M | $21.3M | $25.0M | $22.5M | $21.0M | $20.9M | $21.7M | $19.6M | $21.8M | $23.9M | ||||||
| Dividends Cash | $6.4M | $6.5M | $6.6M | $72.3M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.7M | $5.1M | |||||||||||||||||||||||||||
| Accounts Receivable Net Current | $35.3M | $36.5M | $37.0M | $40.3M | $43.7M | $43.9M | $48.1M | $48.2M | $46.6M | $45.7M | $43.9M | $40.9M | $38.6M | $37.9M | $35.7M | $33.8M | $33.5M | $33.2M | $45.0M | $43.7M | $41.9M | $41.6M | $43.5M | $36.2M | $38.4M | $38.2M | $36.4M | $35.2M | $37.0M | $36.0M | $54.2M | $62.0M | $62.2M | $63.2M | $67.0M | $63.9M | $61.8M | $59.1M | $63.8M | $58.0M | $63.6M | $58.7M | $47.2M | $52.5M | |||||||
| Property Plant And Equipment Other | $3.9M | $4.0M | $4.0M | $4.0M | $4.1M | $4.1M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.5M | $4.5M | $4.7M | $4.8M | $4.8M | $4.9M | $4.9M | $24.1M | $24.0M | $23.6M | $23.6M | $23.3M | $23.6M | $23.5M | $23.7M | $22.8M | $22.7M | $22.7M | $23.7M | $23.6M | $23.6M | $23.5M | $23.7M | $23.6M | $23.5M | $23.3M | $23.2M | $23.1M | $23.1M | $23.0M | $23.0M | $22.7M | ||||||||
| Property Plant And Equipment Gross | $247.5M | $241.3M | $240.1M | $245.1M | $243.9M | $240.9M | $243.4M | $240.3M | $236.2M | $234.9M | $234.4M | $238.8M | $238.3M | $236.3M | $230.4M | $233.3M | $234.3M | $239.3M | $238.2M | $230.7M | $225.7M | $225.3M | $213.1M | $212.5M | $212.6M | $212.0M | $209.4M | $210.5M | $210.0M | $274.6M | $272.4M | $273.7M | $266.7M | $269.7M | $266.4M | $265.7M | $257.7M | $257.9M | $257.6M | $256.3M | $254.4M | $254.8M | $254.2M | ||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $646.0K | $646.0K | $646.0K | $3.7M | $5.7M | $5.7M | $5.3M | $6.3M | $6.3M | $8.9M | $8.9M | $8.9M | $735.0K | $735.0K | $735.0K | $4.8M | $4.8M | $4.8M | $10.6M | $10.0M | $9.3M | $11.5M | $11.0M | $10.4M | $2.7M | $2.5M | $2.2M | $10.9M | $10.4M | $9.9M | $9.1M | $8.6M | $8.0M | $3.3M | $2.9M | ||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $5.9M | $3.5M | $5.0M | $1.0K | $1.8M | $1.1M | $1.9M | $812.0K | $423.0K | $826.0K | $433.0K | $1.2M | $3.9M | $680.0K | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 0.00 | 39.00 | 91.9K | 0.00 | 0.00 | 0.00 | 0.00 | 64.1K | 0.00 | 26.5K | 62.0K | 37.9K | |||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $11.8M | $11.7M | $11.0M | $11.7M | $11.6M | $6.3M | $7.4M | $7.3M | $7.1M | $4.7M | $4.7M | $4.7M | $8.4M | $8.2M | $9.8M | $8.0M | $23.2M | $23.5M | $22.8M | $22.6M | $23.3M | $22.9M | $22.7M | $21.9M | $24.1M | $25.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$93.7M | -$26.4M | -$27.0M | -$30.2M | -$24.7M | -$56.0M | -$27.4M | -$25.6M | -$72.5M | -$84.6M | -$24.3M | $32.5M | -$55.2M | $23.7M | -$6.0M | -$50.5M |
| Investing Cash Flow * | $13.2M | -$55.0M | -$11.5M | -$10.1M | -$21.2M | -$21.4M | -$31.8M | -$4.0M | $86.1M | -$4.1M | -$29.4M | -$65.5M | $1.2M | -$50.8M | -$36.0M | -$20.2M |
| Operating Cash Flow * | $65.9M | $69.1M | $46.8M | $50.7M | $52.8M | $57.2M | $51.3M | $45.3M | $58.9M | $86.7M | $64.4M | $32.8M | $50.0M | $24.6M | $32.8M | $82.6M |
| Payments Of Dividends Common Stock | $92.0M | $25.9M | $25.8M | $25.4M | $23.5M | $23.5M | $22.6M | $22.3M | $57.2M | $18.0M | $18.2M | $13.8M | $22.9M | $16.1M | $16.1M | $16.0M |
| Payments To Acquire Productive Assets | $5.9M | $6.5M | $4.3M | $6.5M | $3.7M | $3.4M | $4.8M | $2.7M | $3.1M | $4.2M | $2.0M | $4.6M | $2.6M | $5.1M | $33.8M | $20.3M |
| Share Based Compensation | $4.0M | $1.2M | $2.8M | $2.8M | $1.2M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.5M | $1.5M | $1.0M | $982.0K | $1.1M |
| Increase Decrease In Inventories | -$3.1M | -$9.1M | $7.8M | $4.4M | -$3.2M | -$3.2M | $3.6M | -$1.6M | -$1.4M | -$318.0K | $935.0K | $16.4M | -$18.3M | $21.8M | $23.8M | -$27.1M |
| Increase Decrease In Accounts Receivable | -$9.6M | -$8.8M | $9.2M | $1.0M | -$6.1M | -$1.8M | -$1.5M | $21.0K | -$3.3M | -$4.2M | -$1.1M | $1.9M | $1.4M | -$8.0M | $1.6M | $1.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$882.0K | -$8.6M | $3.3M | $1.5M | -$3.3M | -$2.6M | -$2.4M | -$847.0K | -$140.0K | -$701.0K | -$1.5M | -$4.9M | -$7.3M | $135.0K | -$3.9M | $6.2M |
| Increase Decrease In Other Operating Liabilities | -$687.0K | -$296.0K | $93.0K | -$711.0K | -$351.0K | -$109.0K | -$302.0K | $76.0K | -$3.6M | -$689.0K | $616.0K | $204.0K | -$311.0K | -$197.0K | $652.0K | -$203.0K |
| Proceeds From Sale Of Property Plant And Equipment | $369.0K | $9.0K | $1.6M | $825.0K | $1.7M | $681.0K | $443.0K | $64.0K | $664.0K | $1.0M | $143.0K | $992.0K | $18.0K | $233.0K | $5.0K | $36.0K |
| Increase Decrease In Other Operating Assets | $4.4M | -$120.0K | $563.0K | $19.0K | $124.0K | -$43.0K | -$5.0K | -$65.0K | $589.0K | -$228.0K | $9.0K | -$197.0K | $49.0K | $68.0K | -$90.0K | $3.9M |
| Payments For Repurchase Of Common Stock | $1.8M | $586.0K | $1.1M | $4.8M | $1.2M | $2.5M | $4.8M | $3.3M | $8.4M | $7.0M | $1.8M | $2.0K | $2.0K | $2.0K | $486.0K | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $187.3M | $187.6M | $179.8M | $182.7M | $181.4M | $173.1M | $164.8M | $164.1M | $158.2M | $180.9M | $173.6M | $166.9M | $157.3M | $158.8M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $6.2M | $19.6M | $8.8M | $4.3M | $19.2M | $18.7M | $27.4M | $1.4M | $18.6M | $331.0K | $27.1M | $61.9M | $46.0M | $2.2M | ||
| Increase Decrease In Prepaid Expense And Income Taxes | -$499.0K | $271.0K | $370.0K | $257.0K | -$2.1M | $1.5M | -$3.4M | $2.7M | -$1.1M | -$1.9M | $2.0M | |||||
| Proceeds From Stock Options Exercised | $173.0K | $0.00 | $0.00 | $69.0K | $2.9M | $54.0K | $94.0K | $85.0K | $217.0K | $103.0K | $108.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$11.5M | -$8.3M | -$6.5M | -$7.6M | -$5.9M | -$6.3M | -$7.1M | -$5.8M | -$7.8M | -$6.6M | -$25.5M | -$5.4M | -$12.5M | -$9.6M | -$3.9M | ||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$30.8M | -$5.1M | -$7.1M | -$1.0M | $118.0K | -$989.0K | -$9.7M | -$5.9M | -$711.0K | $106.0M | -$1.2M | -$303.0K | -$662.0K | -$126.0K | -$2.1M | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $8.0M | $23.1M | $21.7M | $14.2M | $11.9M | $14.9M | $15.7M | $11.9M | $12.3M | $15.0M | $30.0M | $13.3M | $21.6M | $14.8M | $11.3M | ||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $6.6M | $6.5M | $6.5M | $6.5M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.7M | $5.1M | $7.6M | $5.1M | $5.1M | $4.5M | $4.5M | $4.5M | $43.7M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $0.00 | $9.2M | $4.6M | $4.6M | $4.6M | $4.0M | $4.0M | $4.0M | $4.0M | |||||||||||
| Payments To Acquire Productive Assets | $1.4M | $2.5M | $2.1M | $1.0M | $707.0K | $1.1M | $802.0K | $1.2M | $731.0K | $428.0K | $2.1M | $1.3M | $1.2M | $697.0K | $622.0K | $305.0K | $1.9M | $1.5M | $669.0K | $863.0K | $729.0K | $133.0K | $1.1M | $2.1M | $2.1M | ||||||||||||||||||||||||||||
| Share Based Compensation | $568.0K | $1.8M | $686.0K | $467.0K | $1.2M | $338.0K | $358.0K | $327.0K | $333.0K | $339.0K | $332.0K | $359.0K | $405.0K | $316.0K | $232.0K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $11.8M | $966.0K | $365.0K | $5.4M | $3.4M | -$600.0K | $93.0K | $3.5M | $1.3M | -$124.0K | $581.0K | -$642.0K | -$11.7M | -$14.9M | $14.9M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $7.3M | -$3.2M | -$7.3M | $2.0M | -$2.1M | -$9.3M | -$412.0K | -$453.0K | -$1.2M | -$565.0K | -$3.8M | $263.0K | $4.9M | $300.0K | -$4.0M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $12.0M | $3.3M | -$2.7M | $4.4M | $3.5M | -$6.5M | $487.0K | -$2.0M | -$543.0K | -$2.6M | $126.0K | $558.0K | -$3.2M | -$9.9M | $6.7M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $67.0K | -$19.0K | -$227.0K | -$3.0K | $31.0K | -$76.0K | -$624.0K | $3.0K | -$83.0K | $14.0K | -$293.0K | -$33.0K | $8.0K | -$313.0K | -$311.0K | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $51.0K | $0.00 | $0.00 | $825.0K | $136.0K | $4.0K | $20.0K | $7.0K | $16.0K | $2.0K | $7.0K | $7.0K | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$16.0K | $0.00 | -$71.0K | $0.00 | $3.8M | -$1.0K | -$6.0K | -$219.0K | $56.0K | -$36.0K | -$3.0K | $103.0K | |||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $5.0M | $1.8M | $0.00 | $1.1M | $0.00 | $423.0K | $1.2M | $680.0K | $3.3M | $869.0K | $1.0K | $1.0K | |||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $188.4M | $188.7M | $186.9M | $190.3M | $188.8M | $184.9M | $191.4M | $189.7M | $186.8M | $184.7M | $182.4M | $184.9M | $184.0M | $182.8M | $180.4M | $181.0M | $179.2M | $180.4M | $177.6M | $175.4M | $171.2M | $169.5M | $166.8M | $166.3M | $164.8M | $163.4M | $162.8M | $162.0M | $160.0M | $188.3M | $185.4M | $183.0M | $179.0M | $178.7M | $176.2M | $171.7M | $169.9M | $167.8M | $164.5M | $162.1M | $159.6M | $163.5M | $161.9M | ||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $34.9M | $0.00 | $5.0M | $0.00 | $8.9M | $4.7M | $617.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense And Income Taxes | $10.0K | -$677.0K | -$384.0K | -$145.0K | -$209.0K | -$1.5M | -$755.0K | -$3.4M | -$1.2M | $7.6M | -$2.2M | ||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $44.0K | $0.00 | $69.0K | $2.9M | $54.0K | $44.0K | $45.0K | $9.0K | $26.0K | $49.0K | $151.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.54 | $1.64 | $1.82 | $1.11 | $0.93 | $1.47 | $1.45 | $1.30 | $0.07 | $1.39 | -$1.72 | $0.50 | $0.95 | $1.21 | $1.72 | $1.36 |
| Common Stock Dividends Per Share Cash Paid | $3.50 | $1.00 | $1.00 | $0.98 | $0.90 | $0.90 | $0.88 | $0.88 | $2.20 | $0.70 | $0.70 | $0.53 | $0.88 | $0.62 | $0.62 | $0.62 |
| Earnings Per Share Basic | $1.55 | $1.65 | $1.83 | $1.11 | $0.93 | $1.47 | $1.45 | $0.07 | $1.39 | $-1.72 | $0.50 | $0.95 | $1.21 | $1.73 | $1.37 | |
| Weighted Average Number Of Shares Outstanding Basic | 26.0M | 25.8M | 25.8M | 26.0M | 26.0M | 26.0M | 25.8M | 25.4M | 25.7M | 25.7M | 25.9M | 26.1M | 26.0M | 25.9M | 25.9M | 25.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 26.2M | 25.9M | 26.0M | 26.1M | 26.0M | 26.0M | 25.8M | 25.4M | 25.7M | 25.7M | 25.9M | 26.1M | 26.1M | 26.0M | 25.9M | 25.8M |
| Common Stock Shares Issued | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | |||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | |||
| Preferred Stock Shares Authorized | 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 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 |
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 | 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.42 | $0.51 | $0.38 | $0.39 | $0.40 | $0.41 | $0.38 | $0.42 | $0.45 | $0.44 | $0.47 | $0.45 | $0.29 | $0.29 | $0.28 | $0.32 | $0.25 | $0.16 | $0.41 | $0.37 | $0.37 | $0.40 | $0.37 | $0.36 | $0.33 | $0.34 | $0.31 | $0.28 | $0.22 | $0.26 | $0.26 | $0.21 | $0.33 | $0.37 | $0.34 | $0.34 | -$2.76 | $0.39 | $0.31 | -$0.55 | $0.36 | $0.38 | $0.33 | $0.27 | $0.24 | $0.29 | $0.15 | $0.13 | $0.27 | $0.37 | $0.44 | $0.37 | $0.47 | ||||||
| Common Stock Dividends Per Share Cash Paid | $0.25 | $0.25 | $0.25 | $2.75 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.20 | $0.30 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $1.68 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.35 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | ||||
| Earnings Per Share Basic | $0.43 | $0.51 | $0.38 | $0.39 | $0.40 | $0.41 | $0.38 | $0.42 | $0.45 | $0.44 | $0.47 | $0.45 | $0.29 | $0.29 | $0.28 | $0.32 | $0.25 | $0.16 | $0.41 | $0.37 | $0.37 | $0.40 | $0.37 | $0.37 | $0.33 | $0.34 | $0.31 | $0.28 | $0.22 | $0.26 | $0.26 | $0.21 | $0.34 | $0.37 | $0.34 | $0.34 | $-2.76 | $0.39 | $0.31 | $-0.55 | $0.36 | $0.38 | $0.33 | $0.27 | $0.24 | $0.29 | $0.15 | $0.13 | $0.27 | $0.37 | $0.44 | $0.37 | $0.47 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 25.4M | 25.7M | 26.0M | 26.0M | 26.0M | 26.2M | 25.9M | 25.9M | 25.8M | 25.8M | 25.8M | 25.8M | 26.0M | 26.1M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.2M | 25.7M | 25.3M | 25.4M | 25.3M | 25.4M | 25.7M | 25.9M | 25.8M | 25.7M | 25.7M | 25.6M | 25.8M | 26.0M | 26.0M | 26.1M | 26.1M | 26.0M | 26.0M | 26.0M | 26.0M | 25.9M | 25.9M | 25.9M | 25.8M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.5M | 25.8M | 26.0M | 26.1M | 26.1M | 26.3M | 26.1M | 26.1M | 26.0M | 25.9M | 25.9M | 25.9M | 26.0M | 26.2M | 26.1M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 26.2M | 25.7M | 25.4M | 25.4M | 25.4M | 25.4M | 25.7M | 25.9M | 25.8M | 25.7M | 25.7M | 25.6M | 25.8M | 26.0M | 26.0M | 26.2M | 26.1M | 26.1M | 26.0M | 26.0M | 26.0M | 26.0M | 26.0M | 25.9M | 25.9M | |||||||||||||
| Common Stock Shares Issued | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | |||||||||||||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | |||||||||||||
| 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 | ||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $228.0K | $693.0K | $663.0K | $429.0K | $1.0M | -$59.0K | $212.0K | -$265.0K | $263.0K | $253.0K | $799.0K | $3.0M | $743.0K | $144.0K | $2.0M | $2.2M |
| Depreciation | $8.8M | $9.9M | $10.2M | $10.4M | $9.9M | $10.4M | $9.1M | $8.0M | $7.9M | $7.8M | $6.8M | $9.9M | $10.0M | $9.5M | $8.1M | $9.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $1.2M | $2.8M | $2.8M | $1.2M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.3M | $1.5M | $1.5M | $1.0M | $982.0K | $1.1M |
| Machinery And Equipment Gross | $160.3M | $153.1M | $151.1M | $157.7M | $155.7M | $146.0M | $133.2M | $136.6M | $131.3M | $166.9M | $160.2M | $155.1M | $153.8M | $156.4M | ||
| Prepaid Taxes | $1.0M | $0.00 | $2.2M | $195.0K | $3.6M | $855.0K | $1.3M | $3.2M | $623.0K | $4.2M | $3.9M | $0.00 | ||||
| Land And Land Improvements | $67.1M | $59.2M | $59.6M | $56.2M | $57.9M | $56.4M | $54.3M | $53.8M | $55.0M | $83.3M | $81.6M | |||||
| Amortization Of Financing Costs | $0.00 | $0.00 | $47.0K | $114.0K | $114.0K | $65.0K | $149.0K | $149.0K | $149.0K | $149.0K | $432.0K | $432.0K | $438.0K |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $22.0K | $28.0K | $90.0K | -$25.0K | $67.0K | $110.0K | $138.0K | $100.0K | $135.0K | $192.0K | $213.0K | $180.0K | $249.0K | $121.0K | $38.0K | $153.0K | $132.0K | $648.0K | -$90.0K | -$18.0K | $40.0K | $279.0K | $61.0K | $135.0K | $17.0K | -$82.0K | -$166.0K | $15.0K | $101.0K | $2.0K | $509.0K | -$332.0K | $207.0K | $494.0K | $87.0K | $144.0K | $618.0K | $1.1M | $1.1M | $287.0K | -$473.0K | $21.0K | $521.0K | |||
| Depreciation | $2.2M | $2.3M | $2.5M | $2.6M | $2.5M | $2.4M | $2.5M | $2.0M | $2.0M | $2.0M | $2.9M | $2.9M | $1.8M | $2.6M | $2.6M | $2.6M | $2.5M | $2.4M | $2.4M | $2.5M | $2.5M | $2.6M | $2.3M | $2.4M | $2.5M | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $582.0K | $779.0K | $568.0K | $877.0K | $713.0K | $1.8M | $1.0M | $685.0K | $686.0K | $562.0K | $469.0K | $467.0K | $642.0K | $636.0K | $1.2M | $269.0K | $326.0K | $338.0K | $353.0K | $307.0K | $358.0K | $362.0K | $347.0K | $327.0K | ||||||||||||||||||||||
| Machinery And Equipment Gross | $161.3M | $158.7M | $157.7M | $162.7M | $162.2M | $159.1M | $157.6M | $155.3M | $153.5M | $152.3M | $152.0M | $157.9M | $157.8M | $156.8M | $150.2M | $151.7M | $152.3M | $156.3M | $156.0M | $149.7M | $145.9M | $145.2M | $134.7M | $135.4M | $135.5M | $135.0M | $132.4M | $131.8M | $131.5M | $169.8M | $168.3M | $167.4M | $160.8M | $161.6M | $160.2M | $160.6M | $155.9M | $154.7M | $154.7M | $154.1M | $154.0M | $159.4M | $157.6M | |||
| Prepaid Taxes | $562.0K | $198.0K | $0.00 | $128.0K | $1.5M | $2.2M | $0.00 | $3.6M | $2.6M | $3.1M | $2.8M | $939.0K | $591.0K | $769.0K | $881.0K | $806.0K | $312.0K | $888.0K | $1.5M | $3.2M | $6.2M | $9.5M | $2.1M | $2.1M | $1.3M | $1.4M | $996.0K | $162.0K | $1.6M | $1.4M | $775.0K | $4.2M | $3.0M | $2.3M | ||||||||||||
| Land And Land Improvements | $71.7M | $67.9M | $67.8M | $67.8M | $67.0M | $67.0M | $62.7M | $62.0M | $60.0M | $59.8M | $59.7M | $57.5M | $57.2M | $55.8M | $56.2M | $57.5M | $57.9M | $58.8M | $58.1M | $57.0M | $56.2M | $56.5M | $55.2M | $53.6M | $53.6M | $53.4M | $54.2M | $55.9M | $55.7M | $81.1M | $80.5M | $82.7M | $82.3M | |||||||||||||
| Amortization Of Financing Costs | $28.0K | $28.0K | $28.0K | $37.0K | $37.0K | $37.0K | $37.0K | $108.0K |
Most recent annual filing with the SEC: May 13, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.