Complete Filing Data
ENERPAC TOOL GROUP CORP reported Net Income Loss of $92.75 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 ENERPAC TOOL GROUP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $305.1M | $288.5M | $303.2M | $305.8M | $285.5M | $276.1M | $362.1M | $358.0M | $356.2M | $746.0M | $787.4M | $853.0M | $772.8M | $765.1M | $694.5M | $733.3M | $729.4M |
| Revenue * | $616.9M | $589.5M | $598.2M | $571.2M | $528.7M | $493.3M | $654.8M | $641.3M | $616.6M | $1.15B | $1.25B | $1.40B | $1.28B | $1.28B | $1.16B | $1.16B | $1.12B |
| Net Income Loss | $92.7M | $85.7M | $46.6M | $15.7M | $38.1M | $723.0K | -$249.1M | -$21.6M | -$66.2M | -$105.2M | $19.9M | $163.6M | $30.0M | $87.3M | $111.6M | $24.0M | $13.7M |
| Gross Profit | $311.8M | $301.0M | $295.0M | $265.4M | $243.2M | $217.2M | $292.7M | $283.3M | $260.4M | $403.4M | $461.8M | $546.9M | $507.0M | $511.5M | $464.8M | $427.3M | $388.2M |
| Other Nonoperating Income Expense | -$2.8M | -$2.5M | -$2.6M | -$2.3M | -$1.9M | -$2.9M | $629.0K | $138.0K | -$3.8M | -$1.4M | -$106.0K | -$4.0M | -$2.4M | -$3.5M | -$2.7M | -$711.0K | $714.0K |
| Operating Income Loss | $133.5M | $121.6M | $83.9M | $30.7M | $51.1M | $24.2M | $47.5M | $50.2M | -$84.9M | -$100.2M | $53.6M | $203.1M | $190.1M | $204.5M | $172.9M | $121.8M | $67.7M |
| Income Tax Expense Benefit | $28.0M | $23.3M | $15.2M | $4.4M | $3.8M | $2.3M | $10.7M | $14.5M | -$22.6M | -$25.2M | $5.5M | $32.6M | $15.4M | $29.4M | $27.8M | $18.8M | $611.0K |
| Financing Interest Expense | $9.9M | $13.5M | $12.4M | $4.4M | $5.3M | $19.2M | $28.2M | $30.9M | $29.2M | $28.8M | $28.1M | $25.0M | $24.8M | $29.6M | $32.1M | $31.9M | $41.8M |
| Amortization Of Intangible Assets | $5.6M | $3.3M | $5.1M | $7.3M | $8.2M | $8.3M | $8.9M | $9.3M | $9.1M | $22.9M | $24.3M | $25.2M | $22.9M | $22.0M | $21.5M | $22.0M | $19.6M |
| Comprehensive Income Net Of Tax | $105.0M | $90.6M | $60.3M | -$26.3M | $45.8M | $75.3M | -$246.6M | $31.4M | -$41.7M | -$143.4M | -$125.4M | $163.8M | $30.9M | $35.5M | $161.0M | -$18.5M | -$18.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $10.2M | $3.1M | $12.9M | -$46.1M | $5.9M | $23.2M | -$27.5M | $49.3M | $20.5M | -$32.2M | -$143.7M | $3.3M | -$2.9M | -$48.6M | $46.3M | -$34.8M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$14.0K | -$552.0K | $375.0K | -$4.1M | -$1.8M | $603.0K | $4.8M | -$3.7M | -$4.1M | $6.0M | $1.5M | $3.2M | -$3.9M | $6.2M | -$5.9M | $7.7M | |
| Income Loss From Continuing Operations Per Diluted Share | $1.70 | $1.50 | $0.94 | $0.33 | $0.67 | $0.09 | $0.13 | $0.08 | -$1.60 | -$1.78 | $0.32 | $1.95 | $1.98 | $1.68 | $1.49 | $0.97 | $0.43 |
| Income Loss From Continuing Operations Per Basic Share | $1.72 | $1.51 | $0.95 | $0.33 | $0.67 | $0.09 | $0.13 | $0.08 | -$1.60 | -$1.78 | $0.32 | $1.99 | $2.02 | $1.79 | $1.61 | $1.04 | $0.45 |
| Income Loss From Continuing Operations | $92.7M | $82.2M | $53.6M | $19.6M | $40.2M | $5.6M | $8.1M | $4.7M | -$95.3M | -$105.2M | $19.9M | $141.5M | $147.6M | $125.3M | $110.2M | $70.4M | $26.0M |
| Other Comprehensive Income Loss Net Of Tax | |||||||||||||||||
| Restructuring Charges | $5.9M | $7.4M | $7.1M | $8.1M | $2.4M | $7.3M | $4.2M | $10.6M | $3.2M | $14.6M | $0.00 | $0.00 | $2.8M | $2.2M | $15.6M | $19.5M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $7.8M | $18.7M | $19.2M | -$117.9M | -$130.3M | $25.4M | $174.0M | $162.9M | $154.6M | $138.0M | $89.2M | $26.6M | |||||
| Deferred Income Tax Expense Benefit | -$186.0K | $435.0K | $460.0K | -$5.3M | $9.6M | -$7.8M | $4.0M | $5.6M | -$8.7M | -$17.4M | -$12.2M | $40.0K | -$44.3M | -$10.5M | $6.5M | -$2.9M | -$17.8M |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | -$3.5M | $7.1M | $3.9M | $2.1M | -$4.8M | -$257.2M | -$26.4M | $29.1M | ||||||||
| Impairmentdivestiturecharges | $22.8M | $3.0M | $117.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $83.0M | $71.0M | $78.8M | $72.1M | $70.5M | $72.5M | $67.0M | $67.7M | $78.4M | $71.6M | $71.5M | $79.8M | $76.6M | $71.3M | $76.3M | $65.9M | $64.2M | $59.9M | $71.3M | $78.0M | $96.1M | $88.5M | $88.2M | $200.6M | $185.5M | $188.0M | $192.6M | $171.5M | $172.7M | $197.8M | $172.3M | $196.4M | $201.5M | $191.2M | $200.8M | $229.6M | $203.3M | $207.8M | $207.3M | $184.3M | $183.4M | $204.5M | $236.7M | $240.2M | $238.7M | $205.7M | $196.6M | $193.9M | $171.1M | $172.5M | |||||
| Revenue * | $154.8M | $144.2M | $158.7M | $145.5M | $145.2M | $150.4M | $138.4M | $142.0M | $156.3M | $142.0M | $139.4M | $151.9M | $136.6M | $130.9M | $143.1M | $120.7M | $119.4M | $101.9M | $133.4M | $146.7M | $178.1M | $159.8M | $158.6M | $317.1M | $275.2M | $289.0M | $295.4M | $258.9M | $265.8M | $305.3M | $263.3M | $305.0M | $320.1M | $301.0M | $327.8M | $354.3M | $378.2M | $327.8M | $339.6M | $327.3M | $344.2M | $300.5M | $307.8M | $322.4M | $343.3M | $300.9M | $310.0M | $403.4M | $392.8M | $330.7M | $318.4M | $310.1M | $267.4M | $272.6M | |
| Net Income Loss | $16.3M | $19.1M | $22.0M | $20.9M | $21.7M | $25.8M | $17.8M | $17.7M | $12.4M | $4.5M | $7.5M | $7.5M | $1.2M | $2.8M | $25.0M | $3.2M | $4.6M | -$5.0M | $2.2M | $2.1M | $32.4M | $2.8M | -$17.5M | $29.0M | -$18.2M | $5.2M | $22.5M | $5.1M | $5.0M | $21.2M | -$159.2M | $15.4M | $38.0M | -$64.8M | $24.7M | $35.6M | $50.6M | $41.4M | $36.0M | $58.3M | -$93.0M | $28.4M | $36.3M | -$16.5M | $34.4M | $32.2M | $37.2M | $41.4M | $36.4M | $7.9M | $25.9M | $21.8M | $7.2M | $11.9M | |
| Gross Profit | $71.8M | $73.2M | $79.9M | $73.4M | $74.7M | $77.9M | $71.5M | $74.3M | $77.9M | $70.4M | $67.9M | $72.0M | $60.0M | $59.6M | $66.8M | $54.8M | $55.3M | $41.9M | $62.1M | $68.7M | $82.0M | $71.3M | $70.3M | $116.5M | $89.7M | $100.9M | $102.8M | $87.3M | $93.1M | $107.5M | $91.0M | $108.6M | $118.6M | $109.8M | $127.0M | $142.1M | $148.6M | $124.4M | $131.8M | $129.5M | $136.9M | $116.2M | $124.4M | $129.6M | $138.8M | $116.1M | $127.0M | $155.0M | $154.0M | $125.0M | $121.9M | $116.2M | $96.4M | $100.1M | |
| Other Nonoperating Income Expense | -$794.0K | -$668.0K | -$947.0K | -$750.0K | -$487.0K | -$544.0K | -$543.0K | -$991.0K | -$525.0K | -$721.0K | -$702.0K | -$254.0K | -$271.0K | -$480.0K | -$540.0K | -$784.0K | -$273.0K | $1.2M | $787.0K | -$318.0K | $787.0K | -$515.0K | -$505.0K | $81.0K | -$582.0K | -$329.0K | -$1.3M | -$591.0K | $628.0K | -$751.0K | -$235.0K | -$619.0K | -$569.0K | $619.0K | $439.0K | -$620.0K | -$1.3M | -$1.1M | -$911.0K | $37.0K | -$644.0K | -$2.6M | $171.0K | -$657.0K | -$331.0K | -$497.0K | -$448.0K | -$315.0K | $234.0K | -$281.0K | |||||
| Operating Income Loss | $25.0M | $28.5M | $31.7M | $30.8M | $31.1M | $33.4M | $29.5M | $28.7M | $25.4M | $14.0M | $12.3M | $6.6M | $4.5M | $6.4M | $22.7M | $5.7M | $9.1M | -$2.0M | $8.6M | $14.4M | $38.2M | $12.4M | -$8.6M | $32.7M | $9.8M | $14.7M | $27.3M | $13.2M | $8.5M | $28.3M | -$172.1M | $25.4M | $43.0M | -$56.4M | $38.2M | $58.8M | $39.0M | $43.6M | $57.0M | $36.9M | $43.5M | $58.9M | $49.5M | $57.3M | $58.0M | $37.0M | $41.6M | $40.1M | $17.5M | $26.6M | |||||
| Income Tax Expense Benefit | $5.8M | $6.4M | $6.3M | $6.8M | $6.2M | $6.8M | $7.4M | $5.7M | $4.7M | $3.0M | $2.4M | $1.4M | $1.3M | $1.8M | -$4.4M | $1.0K | $2.3M | -$407.0K | $806.0K | $950.0K | $5.0M | $4.0M | $66.0K | -$4.0M | $19.8M | $1.6M | -$4.0M | $200.0K | -$3.0M | -$827.0K | -$20.0M | $2.2M | -$3.0M | $2.0M | $7.8M | $1.7M | $9.1M | $2.8M | $3.8M | $4.8M | $6.0M | $4.5M | $9.6M | $11.2M | $11.5M | $6.2M | $6.9M | $3.7M | $2.0M | $4.5M | |||||
| Financing Interest Expense | $2.1M | $2.3M | $2.4M | $2.4M | $2.8M | $3.4M | $3.7M | $3.7M | $3.3M | $3.1M | $2.8M | $951.0K | $755.0K | $961.0K | $1.3M | $1.3M | $1.7M | $4.6M | $4.6M | $6.7M | $7.1M | $7.2M | $7.3M | $7.8M | $7.6M | $7.5M | $7.6M | $7.3M | $7.1M | $7.3M | $6.9M | $7.1M | $7.5M | $7.0M | $6.2M | $5.9M | $6.3M | $6.8M | $6.2M | $6.3M | $6.3M | $7.2M | $7.8M | $8.2M | $7.9M | $8.2M | $7.6M | $7.8M | $7.8M | $8.5M | |||||
| Amortization Of Intangible Assets | $1.5M | $1.6M | $1.2M | $1.2M | $1.2M | $824.0K | $833.0K | $824.0K | $1.4M | $1.3M | $1.4M | $1.8M | $1.9M | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M | $2.1M | $1.9M | $2.8M | $1.9M | $2.3M | $5.2M | $5.2M | $5.1M | $5.0M | $5.1M | $5.3M | $5.6M | $5.9M | $5.9M | $6.0M | $6.1M | $6.3M | $6.3M | $6.2M | $6.2M | $5.5M | $6.0M | $6.0M | $5.6M | $7.1M | $7.2M | $6.9M | $6.9M | $6.1M | $5.3M | $5.4M | $5.4M | |||||
| Comprehensive Income Net Of Tax | $24.1M | $14.5M | $42.6M | $16.1M | $12.0M | $26.5M | $16.6M | $18.1M | $14.4M | $5.7M | $13.5M | -$14.4M | $3.0M | -$7.3M | $31.6M | $12.3M | $6.2M | -$11.6M | -$890.0K | $63.0M | $18.6M | $45.2M | -$25.4M | $8.1M | $62.8M | $8.3M | $42.8M | $8.2M | -$21.2M | $36.5M | -$173.3M | -$5.5M | $27.3M | -$121.6M | -$38.3M | $50.7M | $45.8M | $53.0M | -$98.0M | $16.5M | $48.5M | $893.0K | $35.9M | $4.8M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $7.6M | -$4.7M | $20.3M | -$5.1M | -$10.0M | $423.0K | -$2.9M | $903.0K | $2.4M | $877.0K | $5.9M | -$16.4M | $1.5M | -$10.4M | $6.4M | $9.0M | $1.4M | -$6.8M | -$3.2M | $8.5M | -$14.0M | $7.4M | -$8.2M | -$21.3M | $13.2M | $2.9M | $20.4M | $2.9M | -$26.7M | $15.3M | -$14.3M | -$21.2M | -$10.9M | -$57.1M | -$63.3M | $25.0K | $4.3M | $17.0M | -$5.6M | -$11.9M | $12.1M | -$36.5M | $4.0M | -$32.6M | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$264.0K | -$279.0K | -$213.0K | -$283.0K | -$298.0K | -$146.0K | -$2.0M | -$156.0K | -$115.0K | -$139.0K | -$83.0K | -$367.0K | -$225.0K | -$336.0K | -$165.0K | -$123.0K | -$229.0K | -$193.0K | -$194.0K | -$441.0K | -$200.0K | -$95.0K | -$232.0K | -$342.0K | -$127.0K | -$127.0K | $61.0K | -$202.0K | -$536.0K | $13.0K | -$158.0K | -$217.0K | -$143.0K | -$390.0K | -$362.0K | -$51.0K | -$50.0K | -$50.0K | -$431.0K | -$90.0K | -$215.0K | -$50.0K | -$50.0K | -$33.0K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.41 | $0.38 | $0.40 | $0.41 | $0.33 | $0.33 | $0.30 | $0.12 | $0.11 | $0.07 | $0.03 | $0.05 | $0.42 | $0.06 | $0.08 | -$0.08 | $0.06 | $0.11 | $0.43 | $0.01 | -$0.27 | $0.63 | -$1.05 | $0.38 | $0.51 | $0.70 | $0.30 | $0.44 | $0.60 | $0.62 | $0.35 | $0.41 | $0.48 | $0.36 | $0.37 | $0.46 | $0.50 | $0.51 | $0.30 | $0.36 | $0.39 | $0.11 | $0.19 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.41 | $0.38 | $0.40 | $0.42 | $0.33 | $0.34 | $0.30 | $0.13 | $0.11 | $0.07 | $0.04 | $0.05 | $0.42 | $0.06 | $0.08 | -$0.08 | $0.07 | $0.11 | $0.44 | $0.01 | -$0.27 | $0.64 | -$1.05 | $0.38 | $0.52 | $0.72 | $0.31 | $0.45 | $0.62 | $0.63 | $0.35 | $0.42 | $0.49 | $0.39 | $0.41 | $0.50 | $0.55 | $0.56 | $0.32 | $0.39 | $0.42 | $0.12 | $0.20 | ||||||||||||
| Income Loss From Continuing Operations | $22.0M | $20.9M | $21.7M | $22.6M | $17.9M | $18.3M | $17.0M | $7.2M | $6.4M | $4.1M | $2.1M | $3.2M | $25.3M | $3.6M | $4.8M | -$4.9M | $3.9M | $6.4M | $26.9M | $765.0K | -$16.4M | $38.0M | -$64.8M | $24.7M | $35.6M | $50.6M | $22.3M | $33.0M | $45.1M | $46.1M | $25.8M | $30.6M | $35.9M | $27.7M | $27.7M | $34.0M | $37.3M | $38.4M | $22.1M | $26.7M | $28.3M | $7.9M | $13.3M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $7.8M | -$4.6M | $20.5M | -$4.8M | -$9.7M | $708.0K | -$1.2M | $370.0K | $2.0M | $1.2M | $6.0M | $6.0M | $1.7M | -$10.0M | $6.5M | $9.2M | $1.6M | -$6.6M | -$3.1M | $60.9M | -$13.8M | $42.4M | -$7.9M | -$21.0M | $81.0M | $3.0M | $20.3M | $3.1M | -$26.1M | $15.3M | -$14.2M | -$20.9M | -$10.7M | -$56.7M | -$63.0M | $172.0K | $4.4M | $17.0M | -$5.0M | -$12.0M | $12.2M | -$33.5M | $3.8M | -$32.4M | |||||||||||
| Restructuring Charges | $3.3M | $5.9M | $0.00 | $0.00 | $1.6M | $398.0K | $2.4M | $2.3M | $3.0M | $982.0K | $517.0K | $1.8M | $2.7M | $1.6M | $649.0K | $210.0K | $2.4M | $1.9M | $2.0M | $1.1M | $46.0K | -$29.0K | $1.2M | $3.5M | $6.6M | $384.0K | $2.1M | $2.9M | $3.5M | $3.6M | $4.4M | $0.00 | $0.00 | $0.00 | $862.0K | $359.0K | $453.0K | $1.4M | $9.3M | $2.8M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $20.9M | $3.6M | $7.1M | -$5.3M | $4.7M | $7.3M | $31.8M | $4.8M | -$16.4M | $25.0M | $1.6M | $6.8M | $18.5M | $5.3M | $2.0M | $20.3M | -$179.2M | $17.6M | $35.0M | -$62.9M | $32.5M | $52.2M | $31.4M | $35.8M | $49.9M | $30.6M | $36.5M | $32.2M | $41.8M | $48.4M | $49.8M | $28.3M | $33.6M | $32.0M | $9.9M | $17.8M | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $968.0K | $2.7M | -$24.0K | -$33.0K | $423.0K | -$264.0K | -$522.0K | -$1.7M | -$307.0K | -$2.9M | $156.0K | -$1.4M | -$8.4M | -$3.2M | -$950.0K | -$674.0K | $256.0K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | -$3.2M | $54.0K | $567.0K | $4.6M | $2.7M | -$1.0M | $2.4M | $900.0K | $397.0K | $226.0K | $402.0K | $224.0K | -$69.0K | -$1.8M | -$4.3M | $5.6M | $2.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $19.1M | $3.0M | -$139.1M | $2.6M | $5.8M | $6.7M | ||||||||||||||||||||||||
| Impairmentdivestiturecharges | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $147.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 | $401.0K | $139.0K | -$1.4M | -$768.0K | -$1.4M | $6.2M | -$13.0M | $3.5M | $23.5M | $0.00 | $3.0M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $326.6M | $318.6M | $412.2M | $359.2M | $301.2M | $558.7M | $500.5M | $521.0M | $673.0M | $1.00B | $1.08B | $1.05B | $919.0M | $739.7M | $747.4M | $629.5M | |
| Cash And Cash Equivalents At Carrying Value | $167.1M | $154.4M | $120.7M | $140.4M | $211.2M | $250.5M | $229.6M | $179.6M | $168.8M | $109.0M | $104.0M | $68.2M | $44.2M | $40.2M | $11.4M | $122.5M | |
| Goodwill | $269.6M | $266.5M | $257.9M | $277.6M | $281.2M | $260.4M | $280.1M | $272.4M | $519.3M | $608.3M | $742.8M | $735.0M | $866.4M | $888.5M | $704.9M | ||
| Taxes Payable Current | $5.3M | $3.8M | $4.6M | $5.7M | $1.9M | $4.8M | $4.1M | $6.1M | $9.3M | $14.8M | $38.3M | $14.0M | $5.8M | $19.3M | $17.9M | ||
| Retained Earnings Accumulated Deficit | $261.9M | $1.01B | $966.8M | $953.3M | $917.7M | $915.5M | $1.17B | $1.19B | $1.26B | $1.37B | $1.35B | $1.19B | $1.16B | $1.08B | $968.4M | ||
| Property Plant And Equipment Net | $40.3M | $39.0M | $41.4M | $48.6M | $61.4M | $56.7M | $55.0M | $94.5M | $114.0M | $142.5M | $169.1M | $201.5M | $115.9M | $128.6M | $108.4M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $10.1M | $10.2M | $11.9M | $17.8M | $20.2M | $20.2M | $14.0M | $19.9M | $25.7M | $17.8M | $15.7M | $20.7M | $26.4M | $18.9M | $28.1M | ||
| Other Liabilities Current | $49.8M | $56.9M | $50.7M | $45.5M | $40.7M | $41.0M | $53.8M | $57.4M | $52.0M | $54.5M | $57.5M | $56.9M | $72.2M | $66.8M | $74.6M | ||
| Other Assets Noncurrent | $59.1M | $64.2M | $74.1M | $82.1M | $78.2M | $24.4M | $31.2M | $24.9M | $23.2M | $17.1M | $36.8M | $21.0M | $17.7M | $17.8M | $11.3M | ||
| Long Term Debt Noncurrent | $189.5M | $210.3M | $200.0M | $175.0M | $255.0M | $452.9M | $502.7M | $531.9M | $561.7M | $584.3M | $385.5M | $515.0M | $390.0M | $522.7M | $367.4M | ||
| Liabilities Current | $129.4M | $148.1M | $153.2M | $134.8M | $105.5M | $300.4M | $354.0M | $378.9M | $241.9M | $235.1M | $299.1M | $321.8M | $319.0M | $330.5M | $313.4M | ||
| Liabilities And Stockholders Equity | $777.3M | $762.6M | $757.3M | $820.2M | $824.3M | $1.12B | $1.49B | $1.52B | $1.44B | $1.64B | $1.86B | $2.12B | $2.01B | $2.06B | $1.62B | ||
| Inventory Net | $72.9M | $74.8M | $83.7M | $75.3M | $69.2M | $77.2M | $72.0M | $143.7M | $130.8M | $142.8M | $162.6M | $142.5M | $211.7M | $223.2M | $146.2M | ||
| Intangible Assets Net Excluding Goodwill | $36.1M | $37.3M | $41.5M | $54.5M | $62.4M | $52.4M | $71.7M | $220.5M | $239.5M | $308.8M | $365.2M | $376.7M | $445.9M | $479.4M | $337.0M | ||
| Deferred Compensation Liability | $3.8M | $3.5M | $3.2M | $3.1M | $2.6M | $3.1M | $2.5M | $2.7M | $2.6M | $4.3M | $4.1M | $3.1M | $2.7M | $2.1M | $1.9M | ||
| Assets Current | $372.3M | $355.6M | $342.4M | $357.4M | $341.1M | $730.3M | $1.05B | $646.9M | $542.7M | $560.4M | $543.0M | $785.2M | $561.3M | $548.9M | $460.2M | ||
| Assets | $777.3M | $762.6M | $757.3M | $820.2M | $824.3M | $1.12B | $1.49B | $1.52B | $1.44B | $1.64B | $1.86B | $2.12B | $2.01B | $2.06B | $1.62B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$116.4M | -$121.2M | -$135.0M | -$93.0M | -$100.7M | -$171.7M | -$174.2M | -$227.3M | -$251.8M | -$213.6M | -$68.4M | -$68.7M | -$69.5M | -$17.7M | -$67.1M | ||
| Accounts Receivable Net Current | $104.3M | $97.6M | $106.7M | $103.2M | $84.2M | $125.9M | $123.3M | $190.2M | $186.8M | $193.1M | $227.0M | $219.1M | $234.8M | $223.8M | $185.7M | ||
| Accounts Payable Current | $43.4M | $50.5M | $72.5M | $62.0M | $45.1M | $76.9M | $69.6M | $133.4M | $115.1M | $118.1M | $145.8M | $154.0M | $174.7M | $170.1M | $130.1M | ||
| Common Stock Value | $10.8M | $16.8M | $16.7M | $16.6M | $16.5M | $16.4M | $16.3M | $16.0M | $15.9M | $15.8M | $15.7M | $15.4M | $15.1M | $13.6M | |||
| Other Liabilities Noncurrent | $52.7M | $61.6M | $66.2M | $76.1M | $82.6M | $48.0M | $51.9M | $55.8M | $57.1M | $53.8M | $57.9M | $65.7M | $87.2M | $99.8M | |||
| Prepaid Expense And Other Assets Current | $31.3M | $38.5M | $35.6M | $30.5M | $32.5M | $61.7M | $45.5M | $42.8M | $33.3M | $28.2M | $24.1M | $22.8M | $12.6M | ||||
| Employee Related Liabilities Current | $25.9M | $33.2M | $21.4M | $21.6M | $17.8M | $26.4M | $36.0M | $50.9M | $46.9M | $43.7M | $53.0M | $43.8M | $58.8M | $71.6M | |||
| Treasury Stock Value | $0.00 | $800.5M | $742.8M | $667.7M | $667.7M | $640.2M | $617.7M | $617.7M | $617.7M | $600.6M | $388.6M | $104.9M | $63.1M | ||||
| Liabilities | $385.3M | $436.0M | $438.7M | $408.0M | $465.1M | $823.1M | $926.5M | $1.02B | $917.7M | $963.9M | $855.2M | $1.04B | |||||
| Treasury Stock Shares | 22.8M | 22.8M | 20.4M | 20.4M | 20.4M | 19.7M | 12.2M | 4.0M | 2.7M | 0.00 | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$39.3M | $20.9M | $50.0M | $10.8M | $59.8M | $5.0M | $35.8M | $24.0M | $4.0M | $28.8M | -$111.2M | ||||||
| Additional Paid In Capital Common Stock |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $407.5M | $431.1M | $433.7M | $438.2M | $406.0M | $398.0M | $392.0M | $365.8M | $336.9M | $321.7M | $336.6M | $340.8M | $334.3M | $334.3M | $413.0M | $409.8M | $416.9M | $381.4M | $367.9M | $336.3M | $354.4M | $353.3M | $607.4M | $585.6M | $537.6M | $601.0M | $589.3M | $516.3M | $571.6M | $525.0M | $510.1M | $523.8M | $487.5M | $664.5M | $673.3M | $666.7M | $861.7M | $1.09B | $1.10B | $1.13B | $1.03B | $1.12B | $1.10B | $1.08B | $956.6M | $915.3M | $877.9M | $818.4M | $783.7M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $98.7M | $139.0M | $151.6M | $140.5M | $119.5M | $130.7M | $132.4M | $153.7M | $148.0M | $142.0M | $124.7M | $129.2M | $123.7M | $133.4M | $126.5M | $136.3M | $115.3M | $158.6M | $152.2M | $163.6M | $163.4M | $206.8M | $201.3M | $170.4M | $203.4M | $189.5M | $153.6M | $165.1M | $199.0M | $171.9M | $176.9M | $137.1M | $154.7M | $171.9M | $108.1M | $87.5M | $87.3M | $129.6M | $155.0M | $109.5M | $161.4M | $90.8M | $68.3M | $80.1M | $58.4M | $48.1M | $68.3M | $40.4M | $44.2M | $22.3M | $15.7M | $13.8M | |||||||||||||
| Goodwill | $290.6M | $288.0M | $289.8M | $287.6M | $277.2M | $287.5M | $266.8M | $266.1M | $266.5M | $264.7M | $262.1M | $261.7M | $267.2M | $273.4M | $273.3M | $286.9M | $284.7M | $281.0M | $271.2M | $271.8M | $264.0M | $491.5M | $480.2M | $477.4M | $538.8M | $546.1M | $531.5M | $519.8M | $509.1M | $509.5M | $529.4M | $486.4M | $601.4M | $612.2M | $616.0M | $715.0M | $766.0M | $749.8M | $745.5M | $647.2M | $866.7M | $871.7M | $873.7M | $883.8M | $871.9M | $812.1M | $802.6M | $708.9M | |||||||||||||||||
| Taxes Payable Current | $5.9M | $9.8M | $5.4M | $3.4M | $3.2M | $5.7M | $7.2M | $4.1M | $4.8M | $6.0M | $6.6M | $5.0M | $3.9M | $6.3M | $5.4M | $7.7M | $3.9M | $2.6M | $6.0M | $4.3M | $6.9M | $8.8M | $8.5M | $8.2M | $17.6M | $7.7M | $6.6M | $8.8M | $1.1M | $5.9M | $1.2M | $5.1M | $11.6M | $3.4M | $602.0K | $9.7M | $9.4M | $32.8M | $10.5M | $9.4M | $2.9M | $6.0M | $30.3M | $18.4M | $19.2M | $58.7M | $57.4M | $51.8M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | $253.9M | $288.4M | $284.1M | $298.1M | $290.0M | $279.2M | $245.3M | $222.0M | $1.03B | $991.1M | $978.7M | $974.2M | $959.0M | $957.3M | $956.1M | $950.5M | $925.5M | $922.3M | $918.6M | $923.6M | $921.5M | $1.18B | $1.15B | $1.15B | $1.21B | $1.18B | $1.20B | $1.29B | $1.27B | $1.26B | $1.24B | $1.22B | $1.38B | $1.35B | $1.31B | $1.37B | $1.32B | $1.27B | $1.22B | $1.13B | $1.23B | $1.20B | $1.18B | $1.15B | $1.11B | $1.04B | $1.00B | $994.3M | |||||||||||||||||
| Property Plant And Equipment Net | $53.0M | $52.7M | $53.3M | $52.9M | $49.0M | $45.8M | $36.2M | $37.0M | $38.0M | $41.8M | $41.2M | $41.8M | $44.4M | $46.5M | $47.7M | $50.1M | $61.3M | $60.2M | $60.7M | $63.1M | $56.1M | $90.0M | $83.1M | $79.2M | $100.8M | $102.4M | $99.0M | $117.4M | $115.2M | $110.5M | $118.2M | $110.9M | $138.6M | $148.4M | $153.2M | $163.9M | $170.5M | $208.2M | $205.3M | $104.6M | $114.1M | $117.8M | $116.0M | $118.5M | $118.6M | $110.8M | $108.7M | $107.4M | |||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $6.6M | $6.7M | $7.1M | $8.5M | $8.4M | $9.1M | $9.9M | $10.1M | $10.2M | $11.5M | $11.7M | $11.9M | $16.2M | $16.8M | $17.4M | $19.2M | $19.2M | $19.5M | $19.6M | $19.7M | $19.8M | $14.3M | $14.4M | $14.7M | $18.7M | $19.3M | $19.5M | $24.5M | $24.1M | $24.6M | $15.7M | $16.3M | $16.4M | $13.0M | $13.6M | $14.6M | $11.3M | $12.3M | $19.2M | $25.6M | $26.1M | $26.2M | $18.2M | $18.7M | $18.7M | $27.7M | $27.7M | $27.7M | |||||||||||||||||
| Other Liabilities Current | $59.8M | $49.7M | $53.1M | $49.0M | $42.8M | $43.8M | $43.8M | $44.6M | $50.6M | $55.4M | $55.8M | $49.2M | $43.7M | $46.8M | $45.1M | $44.8M | $39.8M | $42.0M | $49.5M | $43.7M | $54.6M | $52.5M | $58.9M | $63.7M | $63.4M | $58.4M | $57.0M | $51.9M | $49.2M | $56.6M | $58.9M | $52.8M | $56.9M | $57.3M | $56.7M | $58.6M | $62.2M | $63.6M | $61.0M | $52.0M | $58.6M | $66.8M | $68.6M | $67.5M | $67.7M | $75.9M | $63.7M | $69.2M | |||||||||||||||||
| Other Assets Noncurrent | $58.6M | $59.9M | $61.7M | $56.7M | $54.3M | $57.8M | $62.4M | $62.0M | $63.4M | $74.1M | $74.8M | $77.3M | $74.2M | $78.9M | $79.0M | $76.2M | $78.6M | $79.5M | $77.0M | $79.8M | $84.5M | $37.3M | $36.5M | $33.5M | $27.2M | $24.3M | $25.4M | $22.1M | $21.8M | $22.3M | $28.1M | $25.0M | $21.4M | $25.5M | $29.6M | $38.0M | $29.7M | $28.7M | $30.2M | $16.5M | $16.8M | $17.2M | $14.8M | $12.7M | $13.1M | $13.6M | $14.3M | $10.1M | |||||||||||||||||
| Long Term Debt Noncurrent | $177.3M | $179.7M | $182.2M | $184.6M | $187.1M | $188.3M | $190.7M | $239.9M | $240.1M | $231.5M | $206.8M | $200.4M | $205.0M | $175.0M | $175.0M | $195.0M | $210.0M | $255.0M | $286.5M | $286.4M | $286.2M | $469.0M | $455.6M | $495.4M | $510.0M | $517.3M | $524.6M | $539.3M | $547.1M | $554.4M | $573.1M | $576.8M | $580.6M | $600.0M | $580.0M | $506.3M | $386.6M | $387.8M | $501.9M | $382.5M | $385.0M | $387.5M | $392.5M | $520.1M | $526.0M | $466.0M | $507.2M | $367.3M | |||||||||||||||||
| Liabilities Current | $136.4M | $131.8M | $137.1M | $132.0M | $114.0M | $119.9M | $122.0M | $118.1M | $127.0M | $140.2M | $143.4M | $154.1M | $134.5M | $140.3M | $131.6M | $134.4M | $115.3M | $109.7M | $122.5M | $129.6M | $157.3M | $233.6M | $278.1M | $332.4M | $301.3M | $274.5M | $343.9M | $268.7M | $243.9M | $247.9M | $242.7M | $221.6M | $242.5M | $232.8M | $232.7M | $253.4M | $294.6M | $298.3M | $326.5M | $313.5M | $270.5M | $289.8M | $325.8M | $299.6M | $298.1M | $363.9M | $313.3M | $327.3M | |||||||||||||||||
| Liabilities And Stockholders Equity | $795.5M | $818.1M | $827.9M | $828.1M | $776.6M | $775.4M | $749.5M | $769.3M | $765.6M | $793.1M | $773.2M | $774.4M | $797.3M | $821.5M | $812.5M | $842.7M | $809.0M | $838.6M | $851.5M | $879.3M | $908.5M | $1.39B | $1.40B | $1.45B | $1.50B | $1.48B | $1.49B | $1.49B | $1.43B | $1.42B | $1.47B | $1.41B | $1.62B | $1.66B | $1.64B | $1.79B | $1.95B | $1.96B | $2.16B | $1.92B | $2.02B | $2.03B | $2.03B | $2.05B | $2.02B | $1.93B | $1.86B | $1.65B | |||||||||||||||||
| Inventory Net | $92.6M | $90.3M | $78.8M | $87.4M | $80.4M | $81.2M | $79.1M | $82.9M | $80.1M | $93.0M | $94.2M | $90.7M | $86.9M | $89.5M | $83.6M | $74.7M | $71.8M | $70.7M | $78.9M | $78.0M | $79.5M | $167.6M | $161.6M | $154.8M | $167.3M | $166.2M | $154.2M | $130.3M | $127.6M | $135.1M | $138.5M | $147.4M | $143.7M | $155.2M | $162.8M | $164.5M | $171.6M | $165.0M | $155.1M | $145.2M | $217.5M | $225.1M | $206.4M | $219.6M | $219.4M | $213.3M | $196.3M | $156.2M | |||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $44.2M | $45.0M | $46.9M | $48.2M | $46.7M | $34.5M | $36.2M | $36.9M | $37.7M | $39.1M | $39.7M | $41.0M | $45.2M | $48.6M | $51.4M | $57.6M | $59.0M | $60.1M | $62.8M | $66.5M | $51.2M | $158.2M | $150.0M | $152.7M | $210.2M | $216.4M | $216.0M | $223.3M | $225.6M | $230.5M | $255.9M | $250.5M | $299.4M | $316.9M | $324.9M | $346.2M | $376.2M | $372.0M | $375.3M | $317.0M | $430.8M | $440.2M | $454.4M | $463.5M | $464.4M | $419.4M | $422.0M | $332.8M | |||||||||||||||||
| Deferred Compensation Liability | $6.7M | $3.5M | $3.5M | $3.6M | $3.6M | $3.8M | $3.8M | $3.8M | $3.6M | $3.4M | $3.3M | $3.2M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $2.6M | $2.5M | $2.4M | $3.2M | $3.1M | $3.0M | $2.6M | $2.6M | $2.8M | $2.7M | $2.1M | $2.4M | $2.7M | $3.0M | $3.0M | $2.6M | $3.5M | $4.1M | $4.2M | $4.1M | $4.1M | $3.2M | $3.1M | $3.1M | $2.3M | $2.7M | $2.6M | $2.6M | $2.1M | $2.0M | $1.9M | |||||||||||||||||
| Assets Current | $349.1M | $372.5M | $376.1M | $382.6M | $349.4M | $349.8M | $347.8M | $367.3M | $360.0M | $373.4M | $355.3M | $352.7M | $366.3M | $374.1M | $361.1M | $371.8M | $325.4M | $357.8M | $379.8M | $398.2M | $452.7M | $616.2M | $653.2M | $707.3M | $627.8M | $591.0M | $618.3M | $605.5M | $555.4M | $548.8M | $535.7M | $538.3M | $562.8M | $557.9M | $513.2M | $524.3M | $605.3M | $600.4M | $807.5M | $834.3M | $595.4M | $578.6M | $575.3M | $573.4M | $549.5M | $573.3M | $508.9M | $489.9M | |||||||||||||||||
| Assets | $795.5M | $818.1M | $827.9M | $828.1M | $776.6M | $775.4M | $749.5M | $769.3M | $765.6M | $793.1M | $773.2M | $774.4M | $797.3M | $821.5M | $812.5M | $842.7M | $809.0M | $838.6M | $851.5M | $879.3M | $908.5M | $1.39B | $1.40B | $1.45B | $1.50B | $1.48B | $1.49B | $1.49B | $1.43B | $1.42B | $1.47B | $1.41B | $1.62B | $1.66B | $1.64B | $1.79B | $1.95B | $1.96B | $2.16B | $1.92B | $2.02B | $2.03B | $2.03B | $2.05B | $2.02B | $1.93B | $1.86B | $1.65B | |||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$100.9M | -$108.8M | -$104.1M | -$110.4M | -$130.9M | -$126.1M | -$121.3M | -$122.0M | -$120.8M | -$125.7M | -$127.7M | -$128.9M | -$117.3M | -$101.3M | -$103.0M | -$83.4M | -$89.9M | -$99.1M | -$124.1M | -$117.5M | -$114.4M | -$153.6M | -$139.8M | -$182.2M | -$164.2M | -$143.2M | -$224.2M | -$254.5M | -$274.8M | -$277.9M | -$233.4M | -$248.7M | -$234.6M | -$198.8M | -$188.1M | -$131.4M | -$47.1M | -$47.3M | -$51.7M | -$74.2M | -$69.3M | -$57.3M | -$79.8M | -$46.3M | -$50.1M | -$17.1M | -$36.5M | -$57.4M | |||||||||||||||||
| Accounts Receivable Net Current | $110.1M | $98.1M | $106.1M | $113.2M | $112.0M | $100.7M | $107.6M | $97.6M | $94.9M | $103.6M | $100.3M | $97.7M | $117.0M | $113.5M | $112.3M | $112.6M | $95.0M | $90.5M | $93.8M | $113.3M | $122.0M | $202.8M | $210.2M | $191.2M | $212.3M | $210.7M | $201.3M | $207.8M | $201.9M | $188.8M | $200.1M | $181.3M | $196.9M | $219.4M | $204.1M | $221.7M | $259.3M | $234.0M | $221.5M | $214.7M | $238.6M | $232.3M | $237.4M | $239.1M | $227.1M | $233.6M | $220.0M | $196.5M | |||||||||||||||||
| Accounts Payable Current | $42.3M | $41.7M | $42.9M | $45.7M | $43.9M | $46.9M | $41.7M | $44.0M | $45.5M | $47.2M | $54.3M | $74.7M | $65.7M | $66.4M | $63.5M | $59.9M | $49.7M | $47.0M | $52.1M | $62.3M | $68.8M | $126.1M | $122.5M | $124.1M | $142.2M | $136.9M | $141.7M | $127.6M | $124.9M | $119.7M | $120.1M | $111.6M | $124.4M | $129.7M | $126.9M | $135.1M | $169.0M | $153.7M | $159.3M | $147.9M | $153.8M | $164.7M | $167.6M | $159.3M | $163.3M | $172.3M | $145.7M | $131.3M | |||||||||||||||||
| Common Stock Value | $10.3M | $10.6M | $10.6M | $10.8M | $10.9M | $10.9M | $10.9M | $10.9M | $16.8M | $16.8M | $16.7M | $16.7M | $16.7M | $16.7M | $16.6M | $16.6M | $16.6M | $16.5M | $16.5M | $16.5M | $16.5M | $16.4M | $16.4M | $16.3M | $16.2M | $16.2M | $16.1M | $16.0M | $16.0M | $15.9M | $15.9M | $15.8M | $15.8M | $15.8M | $15.8M | $15.7M | $15.7M | $15.6M | $15.5M | $15.3M | $15.1M | $13.9M | $13.8M | $13.7M | $13.7M | $13.7M | $13.7M | ||||||||||||||||||
| Other Liabilities Noncurrent | $60.2M | $61.4M | $61.6M | $56.8M | $52.5M | $53.9M | $57.5M | $57.6M | $60.6M | $65.0M | $62.0M | $65.8M | $68.7M | $70.8M | $74.3M | $74.6M | $81.5M | $84.7M | $84.1M | $87.5M | $90.4M | $47.8M | $50.4M | $53.1M | $54.2M | $56.6M | $56.3M | $51.7M | $55.9M | $56.8M | $56.6M | $56.1M | $55.6M | $54.8M | $55.8M | $58.8M | $75.2M | $64.6M | $66.4M | $68.3M | $88.8M | $89.9M | $86.8M | $90.2M | $95.1M | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $47.7M | $45.1M | $39.7M | $41.5M | $37.5M | $37.2M | $27.9M | $28.7M | $33.2M | $37.0M | $28.8M | $34.8M | $36.1M | $35.1M | $38.7M | $37.7M | $38.6M | $48.2M | $43.4M | $38.0M | $43.5M | $43.4M | $42.7M | $44.5M | $54.9M | $51.7M | $58.7M | $60.6M | $76.3M | $68.5M | $54.0M | $48.1M | $60.1M | $54.9M | $50.2M | $64.7M | $48.3M | $40.5M | $30.0M | $30.1M | $32.6M | $26.4M | $24.9M | $30.1M | $22.7M | $25.1M | |||||||||||||||||||
| Employee Related Liabilities Current | $18.4M | $21.7M | $28.1M | $27.6M | $19.1M | $18.4M | $24.3M | $20.5M | $21.8M | $28.6M | $24.2M | $23.4M | $21.2M | $20.9M | $17.7M | $22.1M | $21.8M | $18.2M | $14.9M | $19.3M | $25.3M | $39.9M | $37.4M | $36.3M | $48.1M | $41.5M | $37.8M | $50.4M | $42.4M | $43.2M | $47.4M | $40.9M | $42.1M | $42.4M | $41.8M | $42.4M | $50.6M | $45.8M | $41.4M | $42.1M | $45.3M | $43.7M | |||||||||||||||||||||||
| Treasury Stock Value | $0.00 | $0.00 | $826.6M | $763.7M | $742.8M | $742.8M | $704.0M | $667.7M | $667.7M | $667.7M | $667.7M | $667.7M | $667.7M | $658.0M | $658.0M | $617.7M | $617.7M | $617.7M | $617.7M | $617.7M | $617.7M | $617.7M | $617.7M | $617.7M | $614.8M | $610.0M | $605.3M | $593.3M | $569.1M | $493.0M | $288.1M | $214.0M | $120.3M | $76.8M | $71.9M | $70.2M | $39.3M | $20.4M | $20.4M | ||||||||||||||||||||||||||
| Liabilities | $388.0M | $387.0M | $394.2M | $389.9M | $370.6M | $377.3M | $383.7M | $432.4M | $443.9M | $456.5M | $432.4M | $440.1M | $431.0M | $408.4M | $402.7M | $425.8M | $427.6M | $470.6M | $515.3M | $525.0M | $555.3M | $785.7M | $817.4M | $912.5M | $903.8M | $891.0M | $973.9M | $916.5M | $902.0M | $911.6M | $943.6M | $923.5M | $959.1M | $987.7M | $970.1M | $925.7M | |||||||||||||||||||||||||||||
| Treasury Stock Shares | 26.6M | 26.6M | 26.6M | 24.6M | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 22.3M | 22.3M | 21.5M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.3M | 20.1M | 19.9M | 19.4M | 18.4M | 15.5M | 9.2M | 7.0M | 4.4M | 3.1M | 3.0M | 2.9M | 1.7M | 999.3K | 999.3K | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.4M | -$47.0M | -$64.5M | -$2.7M | $3.1M | -$21.7M | $5.6M | $127.0K | $3.9M | $4.0M | $2.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $244.2M | $240.8M | $243.1M | $239.7M | $236.0M | $234.0M | $235.7M | $231.0M | $226.1M | $223.5M | $220.5M | $218.2M | $215.9M | $215.2M | $213.0M | $212.0M | $208.0M | $207.8M | $203.0M | $201.0M | $197.0M | $196.0M | $193.5M | $192.9M | $189.7M | $187.8M | $181.2M | $177.6M | $174.4M | $171.6M | $167.4M | $159.7M | $156.0M | $145.9M | $138.4M | $135.6M | $131.9M | $125.3M | $115.0M | $111.5M | $107.0M | $105.9M | $104.3M | $102.1M | $98.7M | $96.1M | $93.4M | $88.0M | $80.6M | $63.4M | $49.8M | $34.2M | $23.9M | $16.5M | $7.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$81.5M | -$56.3M | -$53.1M | -$52.2M | -$81.5M | -$238.9M | -$99.5M | -$18.0M | -$15.2M | -$18.4M | -$15.4M | -$381.9M | $98.6M | -$72.1M | $158.1M | -$36.6M | -$30.0M |
| Investing Cash Flow * | -$46.0M | -$13.9M | $11.3M | -$7.2M | $13.3M | $176.1M | $11.0M | -$62.8M | -$27.6M | -$83.1M | -$21.3M | $261.5M | -$252.7M | -$83.5M | -$331.0M | -$57.1M | -$220.6M |
| Operating Cash Flow * | $111.3M | $81.3M | $77.6M | $51.7M | $54.2M | -$3.2M | $53.8M | $106.1M | $88.5M | $117.7M | $131.4M | $126.2M | $193.8M | $182.3M | $171.6M | $121.1M | $146.7M |
| Payments To Acquire Productive Assets | $19.3M | $11.4M | $9.4M | $8.4M | $12.0M | $12.1M | $14.9M | $11.0M | $17.2M | $20.2M | $22.5M | $41.9M | $23.7M | $22.7M | $23.1M | $20.0M | $21.5M |
| Share Based Compensation | $13.0M | $10.9M | $8.6M | $13.6M | $9.2M | $9.6M | $10.9M | $11.3M | $14.9M | $10.4M | $12.0M | $17.1M | $13.4M | $13.3M | $10.8M | $8.4M | $8.6M |
| Payments Of Dividends | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.6M | $2.9M | $2.9M | $2.7M | $2.7M | $2.7M | $2.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $15.6M | -$2.2M | $3.8M | -$12.5M | $18.8M | $7.8M | $5.3M | -$3.9M | $5.0M | $3.3M | $8.8M | -$4.3M | $4.6M | $2.2M | -$5.9M | -$3.8M | -$1.1M |
| Increase Decrease In Inventories | $3.2M | -$3.6M | -$4.5M | $16.0M | $5.9M | -$9.0M | $7.8M | $1.1M | $4.5M | -$10.2M | -$6.6M | $21.9M | -$13.7M | -$11.5M | $29.9M | $8.0M | -$58.0M |
| Increase Decrease In Accrued Income Taxes Payable | $1.7M | $4.5M | $9.9M | $4.0M | -$4.3M | $7.3M | $913.0K | -$17.4M | -$5.1M | -$7.9M | -$11.6M | -$46.1M | $594.0K | -$17.9M | $4.2M | $16.0M | -$9.2M |
| Increase Decrease In Accounts Receivable | -$3.4M | $6.5M | -$5.2M | $23.8M | $19.1M | $44.7M | -$5.0M | -$7.5M | -$11.2M | -$20.3M | -$12.8M | -$1.3M | $10.9M | $12.3M | $2.6M | $14.5M | -$71.2M |
| Increase Decrease In Accounts Payable Trade | -$4.2M | -$7.4M | -$21.9M | $9.7M | $16.7M | $32.1M | -$6.9M | $1.9M | $3.1M | -$7.7M | -$19.8M | -$19.8M | -$9.3M | $5.9M | $7.2M | $32.7M | -$61.9M |
| Depreciation Depletion And Amortization | $15.7M | $13.3M | $16.3M | $19.6M | $21.6M | $20.7M | $20.2M | $20.4M | $22.9M | $47.8M | $53.2M | $60.6M | $53.9M | $54.3M | $53.0M | $51.9M | $52.0M |
| Increase Decrease In Employee Related Liabilities | $1.5M | -$7.2M | $11.3M | $1.3M | $3.6M | -$9.8M | -$8.4M | $1.6M | $283.0K | $3.9M | -$6.5M | $12.7M | -$14.3M | -$6.3M | $12.2M | $27.4M | |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $685.0K | $1.2M | $22.4M | $708.0K | $1.5M | $104.0K | $448.0K | $9.3M | $1.2M | $44.3M | $1.6M | $8.5M | $1.8M | $1.2M | $1.9M |
| Payments For Repurchase Of Common Stock | $68.7M | $38.4M | $57.7M | $75.1M | $0.00 | $27.5M | $22.5M | $0.00 | $0.00 | $17.1M | $212.0M | $283.7M | $41.8M | $63.1M | $0.00 | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $2.2M | $7.0M | -$4.7M | -$4.4M | $4.2M | -$5.4M | -$34.9M | -$723.0K | -$3.9M | -$2.7M | $5.3M | $1.4M | -$7.3M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $26.7M | $0.00 | $0.00 | $0.00 | $0.00 | -$33.3M | $0.00 | $23.2M | $0.00 | $81.9M | $0.00 | $30.5M | $235.5M | $69.3M | $313.1M | $45.9M | $239.4M |
| Proceeds From Divestiture Of Businesses | $0.00 | $0.00 | $20.1M | $0.00 | $0.00 | $10.2M | $0.00 | $8.9M | $0.00 | $9.7M | $0.00 | $289.6M | $4.9M | $0.00 | $3.5M | $7.5M | $38.5M |
| Increase Decrease In Other Operating Liabilities | $3.7M | -$13.2M | -$2.8M | $619.0K | $5.0M | -$23.6M | -$14.8M | $10.2M | $3.2M | -$2.0M | $395.0K | -$18.1M | $4.3M | -$7.5M | -$21.7M | -$19.6M | $8.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $1.5M | $3.7M | $128.0K | $1.4M | $1.9M | $1.3M | $1.1M | $1.4M | $2.5M | $946.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q2 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$23.5M | -$12.8M | $2.3M | -$5.7M | -$3.7M | -$1.8M | -$195.2M | -$9.6M | -$7.9M | -$5.4M | -$7.1M | $19.1M | -$20.1M | -$5.8M | -$15.6M | $817.0K | -$2.7M | |||||
| Investing Cash Flow * | -$3.6M | -$33.1M | -$2.6M | -$2.5M | -$3.2M | -$1.9M | $213.3M | -$7.7M | -$35.6M | -$5.0M | -$4.6M | -$7.8M | -$9.3M | -$6.8M | $33.0K | -$4.3M | -$2.9M | |||||
| Operating Cash Flow * | $16.0M | $8.6M | -$6.7M | $17.5M | -$4.7M | $8.7M | -$22.9M | -$29.1M | -$20.5M | $12.5M | $21.3M | -$19.2M | $32.9M | $12.3M | $20.5M | $6.5M | $6.8M | |||||
| Payments To Acquire Productive Assets | $3.1M | $2.7M | $5.7M | $5.9M | $1.6M | $2.5M | $3.3M | $1.9M | $3.2M | $4.6M | $7.9M | $5.1M | $5.5M | $8.0M | $11.3M | $7.7M | $5.6M | $4.1M | $3.2M | |||
| Share Based Compensation | $3.0M | $3.3M | $2.7M | $2.2M | $6.1M | $2.6M | $2.8M | $2.7M | $5.4M | $9.6M | $3.0M | $3.5M | $4.1M | $3.5M | $3.5M | $2.4M | $1.9M | |||||
| Payments Of Dividends | $2.1M | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.6M | $2.9M | $2.9M | $2.7M | $2.7M | $2.7M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.3M | $9.8M | $9.1M | $8.4M | -$140.0K | $6.3M | $6.2M | $5.9M | $12.0M | $5.5M | $9.2M | $10.7M | $3.0M | $6.1M | $825.0K | -$185.0K | -$30.0K | |||||
| Increase Decrease In Inventories | $12.0M | $9.3M | $4.6M | $5.7M | $9.8M | $1.4M | $5.8M | $6.5M | $11.6M | $8.1M | $2.9M | $6.5M | $11.6M | $11.3M | $2.6M | $8.7M | $4.4M | |||||
| Increase Decrease In Accrued Income Taxes Payable | $3.4M | $422.0K | $1.1M | $5.1M | $682.0K | $2.5M | -$5.3M | $619.0K | -$1.7M | -$1.9M | -$4.3M | -$28.0M | -$3.2M | $1.2M | $1.2M | $2.0M | $9.4M | |||||
| Increase Decrease In Accounts Receivable | -$7.3M | -$5.5M | -$2.5M | -$9.8M | $10.8M | $6.3M | -$3.2M | $437.0K | $11.5M | $8.3M | $7.4M | $3.6M | -$7.0M | -$4.5M | $9.6M | $10.8M | $8.0M | |||||
| Increase Decrease In Accounts Payable Trade | -$1.2M | $790.0K | -$5.0M | $2.1M | $2.4M | $1.8M | -$6.1M | $305.0K | $6.2M | $6.8M | $7.7M | -$7.4M | $2.6M | -$11.5M | -$2.9M | $285.0K | $12.4M | |||||
| Depreciation Depletion And Amortization | $4.4M | $3.5M | $3.4M | $4.2M | $5.2M | $5.5M | $4.8M | $5.1M | $10.1M | $10.9M | $12.5M | $13.7M | $16.2M | $14.4M | $13.5M | $12.3M | $12.2M | |||||
| Increase Decrease In Employee Related Liabilities | -$6.4M | -$7.5M | -$11.2M | $1.5M | -$3.5M | $379.0K | -$1.6M | -$11.2M | -$12.6M | -$2.8M | $365.0K | -$10.0M | -$2.6M | -$14.0M | -$19.2M | -$14.9M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $493.0K | $133.0K | $47.0K | $162.0K | $11.0K | $32.0K | $130.0K | $1.4M | $225.0K | $1.9M | $977.0K | $5.9M | $59.0K | $275.0K | ||||||||
| Payments For Repurchase Of Common Stock | $14.9M | $4.4M | $26.1M | $0.00 | $0.00 | $9.7M | $17.8M | $0.00 | $4.7M | $104.4M | $15.4M | $7.1M | $20.4M | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$2.2M | $1.4M | $436.0K | -$694.0K | -$532.0K | -$4.8M | -$6.5M | -$13.9M | $2.1M | $477.0K | -$1.0M | $1.0M | $1.3M | |||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $27.2M | $0.00 | $0.00 | $530.0K | $0.00 | $83.0K | $290.0K | $326.0K | |||||||||||||
| Proceeds From Divestiture Of Businesses | $0.00 | $8.7M | $0.00 | $530.0K | $0.00 | $0.00 | $7.5M | |||||||||||||||
| Increase Decrease In Other Operating Liabilities | $8.9M | $6.4M | $5.9M | -$3.8M | -$1.9M | $469.0K | -$2.7M | $5.2M | ||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $6.4M | $2.1M | $969.0K | $1.4M | $275.0K | $2.6M | $201.0K | $282.0K | $223.0K | $937.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.70 | $1.56 | $0.82 | $0.26 | $0.63 | $0.01 | $-4.04 | $-0.35 | $-1.11 | $-1.78 | $0.32 | $2.26 | $0.40 | $1.17 | $1.50 | $0.35 | $0.24 |
| Earnings Per Share Basic | $1.72 | $1.58 | $0.82 | $0.26 | $0.63 | $0.01 | $-4.07 | $-0.36 | $-1.11 | $-1.78 | $0.32 | $2.31 | $0.41 | $1.25 | $1.63 | $0.36 | $0.24 |
| Weighted Average Number Of Shares Outstanding Basic | 54.0M | 54.3M | 56.7M | 59.5M | 60.0M | 60.0M | 61.2M | 60.4M | 59.4M | 59.0M | 61.3M | 70.9M | 73.0M | 70.1M | 68.3M | 67.6M | 58.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 54.5M | 54.9M | 57.1M | 59.9M | 60.4M | 60.3M | 61.6M | 61.0M | 59.4M | 59.0M | 62.1M | 72.5M | 74.6M | 74.9M | 75.3M | 74.2M | 66.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.31 | $0.36 | $0.41 | $0.38 | $0.40 | $0.47 | $0.33 | $0.32 | $0.22 | $0.08 | $0.13 | $0.03 | $0.02 | $0.05 | $0.41 | $0.05 | $0.08 | $-0.08 | $0.04 | $0.03 | $0.52 | $0.04 | $-0.29 | $0.48 | $-0.30 | $0.09 | $0.37 | $0.08 | $0.08 | $0.36 | $-2.70 | $0.26 | $0.63 | $-1.05 | $0.38 | $0.51 | $0.70 | $0.56 | $0.48 | $0.78 | $-1.24 | $0.38 | $0.49 | $-0.22 | $0.45 | $0.43 | $0.50 | $0.55 | $0.49 | $0.11 | $0.35 | $0.30 | $0.10 | $0.17 |
| Earnings Per Share Basic | $0.31 | $0.36 | $0.41 | $0.38 | $0.40 | $0.47 | $0.33 | $0.33 | $0.22 | $0.08 | $0.13 | $0.03 | $0.02 | $0.05 | $0.42 | $0.05 | $0.08 | $-0.08 | $0.04 | $0.04 | $0.53 | $0.04 | $-0.29 | $0.48 | $-0.30 | $0.09 | $0.38 | $0.09 | $0.08 | $0.36 | $-2.70 | $0.26 | $0.64 | $-1.05 | $0.38 | $0.52 | $0.72 | $0.57 | $0.49 | $0.80 | $-1.27 | $0.39 | $0.50 | $-0.23 | $0.48 | $0.47 | $0.54 | $0.61 | $0.53 | $0.12 | $0.38 | $0.32 | $0.11 | $0.18 |
| Weighted Average Number Of Shares Outstanding Basic | 51.9M | 53.0M | 54.1M | 54.4M | 54.2M | 54.3M | 54.2M | 54.5M | 57.1M | 57.0M | 56.9M | 60.2M | 60.4M | 60.3M | 60.1M | 59.9M | 59.8M | 59.8M | 60.1M | 60.1M | 61.4M | 61.2M | 61.0M | 60.7M | 60.3M | 59.9M | 59.7M | 59.4M | 59.0M | 58.9M | 59.0M | 59.2M | 59.6M | 61.8M | 64.4M | 70.4M | 72.2M | 73.1M | 73.1M | 72.9M | 72.8M | 71.1M | 68.1M | 68.4M | 68.4M | 68.3M | 68.0M | 67.6M | 67.6M | 67.5M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 52.3M | 53.3M | 54.4M | 54.8M | 54.8M | 54.8M | 54.7M | 55.0M | 57.4M | 57.5M | 57.3M | 60.6M | 60.7M | 60.6M | 60.6M | 60.3M | 60.1M | 59.8M | 60.5M | 60.6M | 61.8M | 61.6M | 61.0M | 61.1M | 60.3M | 60.6M | 60.4M | 60.1M | 59.6M | 59.6M | 59.0M | 59.7M | 60.2M | 61.8M | 65.6M | 71.8M | 73.8M | 75.0M | 74.8M | 74.4M | 74.3M | 75.4M | 75.1M | 75.1M | 75.6M | 75.5M | 74.9M | 74.4M | 74.1M | 74.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$1.1M | -$108.0K | -$1.6M | $344.0K | $9.2M | $1.2M | $405.0K | $285.0K | -$505.0K | $517.0K | -$805.0K | $168.0K | -$328.0K | $0.00 | $46.0K | $855.0K | -$1.6M |
| Selling Administrative And Engineering Expenses | $180.5M | $209.2M | $210.3M | $208.1M | $274.5M | $299.6M | $332.1M | $293.9M | $284.9M | $270.4M | $267.9M | $250.0M | |||||
| Stock Held In Trust | $3.8M | $3.5M | $3.2M | $3.1M | $2.6M | $3.1M | $2.5M | $2.7M | $2.6M | $4.3M | $4.1M | $3.1M | $2.7M | $2.1M | -$1.9M | ||
| Amortization Of Financing Costs And Discounts | $586.0K | $586.0K | $902.0K | $480.0K | $480.0K | $2.5M | $1.2M | $2.4M | $1.7M | $1.7M | $1.9M | $1.8M | $1.9M | $2.0M | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$33.0K | -$46.0K | -$1.5M | -$11.0K | $13.0K | -$226.0K | -$83.0K | -$124.0K | -$113.0K | -$464.0K | $930.0K | -$146.0K | $867.0K | $177.0K | -$58.0K | -$261.0K | |||||||||||||||||||||||||||||||||||
| Selling Administrative And Engineering Expenses | $43.7M | $40.8M | $50.2M | $51.8M | $52.8M | $53.4M | $53.1M | $77.5M | $68.3M | $74.5M | $70.1M | $67.0M | $68.6M | $70.1M | $67.2M | $72.9M | $69.6M | $75.8M | $82.5M | $83.5M | $79.2M | $81.9M | $74.3M | $73.3M | $74.9M | $74.3M | $84.8M | $88.1M | $89.2M | $81.1M | $74.2M | $69.5M | $64.3M | $65.3M | |||||||||||||||||
| Stock Held In Trust | $6.7M | $3.5M | $3.5M | $3.6M | $3.6M | $3.8M | $3.8M | $3.8M | $3.6M | $3.4M | $3.3M | $3.2M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $2.6M | $2.5M | $2.4M | $3.2M | $3.1M | $3.0M | $2.6M | $2.6M | $2.8M | $2.7M | $2.1M | $2.4M | $2.7M | $3.0M | $3.0M | $2.6M | $3.5M | $4.1M | $4.2M | $4.1M | $4.1M | $3.2M | $3.1M | $3.1M | $2.3M | $2.7M | -$2.6M | -$2.6M | -$2.1M | -$2.0M | -$1.9M | |||
| Amortization Of Financing Costs And Discounts | $147.0K | $147.0K | $146.0K | $460.0K | $120.0K | $120.0K | $896.0K | $301.0K | $413.0K | $413.0K | $413.0K | $423.0K | $560.0K | $496.0K | $497.0K |
Most recent annual filing with the SEC: October 17, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.