Complete Filing Data
ESAB Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.21 billion 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 ESAB 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 |
|---|---|---|---|---|---|---|
| Net Income * | $226.8M | $264.8M | $205.3M | $223.7M | $235.1M | $157.4M |
| Other Comprehensive Income Loss Net Of Tax | $188.3M | -$105.1M | $50.9M | -$158.4M | -$65.7M | $27.2M |
| Other Comprehensive Income Loss Tax | -$13.8M | -$7.0M | -$6.1M | -$1.5M | -$452.0K | -$2.0M |
| Income Tax Expense Benefit | $69.2M | $77.3M | $95.7M | $69.2M | $80.4M | $46.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $2.84B | $2.74B | $2.77B | $2.59B | $2.43B | $1.95B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $328.3M | $370.4M | $319.1M | $300.3M | $319.1M | $205.8M |
| Selling General And Administrative Expense | $608.4M | $579.8M | $587.5M | $533.4M | $512.8M | $458.7M |
| Restructuring Charges | $27.8M | $10.2M | $24.1M | $23.1M | $19.0M | $21.6M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$12.9M | $6.1M | $4.5M | -$2.9M | $740.0K | -$1.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $190.9M | -$108.5M | $47.3M | -$175.7M | -$72.4M | $30.9M |
| Operating Income Loss | $412.2M | $447.5M | $404.2M | $329.1M | $306.2M | $202.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $6.5M | $5.9M | $5.7M | $4.3M | $3.6M | $2.5M |
| Interest Expense Income And Other Net | $83.9M | $64.9M | $85.1M | $38.0M | -$1.7M | -$3.7M |
| Income Loss From Discontinued Operations Net Of Tax | -$25.9M | -$22.3M | -$12.3M | -$3.1M | $0.00 | $0.00 |
| Income Loss From Continuing Operations Per Diluted Share | $4.10 | $4.68 | $3.56 | $3.74 | $3.92 | $2.62 |
| Income Loss From Continuing Operations Per Basic Share | $4.14 | $4.73 | $3.59 | $3.75 | $3.92 | $2.62 |
| Gross Profit | $1.05B | $1.04B | $1.02B | $885.5M | $838.0M | $682.5M |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -$0.43 | -$0.37 | -$0.20 | -$0.05 | $0.00 | $0.00 |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -$0.43 | -$0.37 | -$0.20 | -$0.05 | $0.00 | $0.00 |
| Cost Of Goods And Services Sold | $1.79B | $1.70B | $1.76B | $1.71B | $1.59B | $1.27B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $421.6M | $165.6M | $261.9M | $69.6M | $172.9M | $187.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $4.9M | $4.4M | $5.9M | $678.0K | $2.5M | $2.3M |
| Comprehensive Income Net Of Tax | $416.6M | $161.2M | $256.0M | $68.9M | $170.4M | $184.7M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $771.0K | -$8.9M | -$7.3M | -$6.2M | -$6.7M | $3.7M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.8M | -$5.6M | -$3.7M | $11.1M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $388.0K | $2.5M | $2.6M | -$1.8M | $1.2M | $367.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | -$497.0K | -$1.6M | -$1.1M | $3.2M | ||
| Deferred Income Taxes And Tax Credits | -$35.7M | -$2.6M | -$25.4M | -$20.2M | -$8.6M | -$14.0M |
| Non Cash Interest Expense | $2.9M | $2.9M | $1.2M | $2.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $54.8M | $66.9M | $67.4M | $68.2M | $82.9M | $60.0M | $57.6M | $65.6M | $31.9M | $52.4M | $55.2M | $55.4M | $60.6M | $77.4M | $57.7M |
| Other Comprehensive Income Loss Net Of Tax | -$5.8M | $102.4M | $77.8M | $60.9M | -$16.1M | -$23.7M | -$63.6M | $20.2M | $38.8M | -$88.1M | -$101.1M | -$44.4M | -$35.6M | $3.7M | -$29.8M |
| Other Comprehensive Income Loss Tax | $997.0K | -$7.2M | -$4.8M | -$3.8M | -$79.0K | -$2.0M | $3.0M | $1.2M | -$934.0K | $4.8M | $594.0K | $579.0K | $579.0K | $0.00 | $1.5M |
| Income Tax Expense Benefit | $17.7M | $18.3M | $20.5M | $18.1M | $17.9M | $18.5M | $19.8M | $21.0M | $37.0M | $17.8M | $20.0M | $25.7M | $17.4M | $15.6M | $14.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $727.8M | $715.6M | $678.1M | $673.3M | $707.1M | $689.7M | $681.0M | $720.4M | $684.0M | $620.3M | $661.2M | $647.9M | $606.0M | $629.8M | $568.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $83.0M | $88.1M | $93.1M | $89.1M | $103.4M | $81.4M | $80.6M | $89.8M | $71.2M | $72.1M | $78.0M | $84.2M | $78.9M | $93.7M | $72.5M |
| Selling General And Administrative Expense | $158.3M | $155.6M | $140.9M | $145.9M | $146.2M | $142.5M | $145.4M | $150.1M | $147.3M | $121.7M | $136.9M | $135.4M | $124.1M | $132.7M | $124.4M |
| Restructuring Charges | $4.3M | $1.4M | $4.5M | $1.9M | $4.8M | $1.9M | $3.1M | $5.2M | $9.4M | $6.7M | $4.6M | $5.3M | $4.2M | $3.5M | $3.1M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $947.0K | -$7.3M | -$4.3M | -$2.9M | $416.0K | $1.5M | $3.0M | -$483.0K | $45.0K | $1.6M | $360.0K | $338.0K | $0.00 | $0.00 | $1.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.1M | $102.2M | $79.3M | $63.7M | -$14.6M | -$25.4M | -$63.8M | $13.7M | $42.1M | -$98.8M | -$101.9M | -$45.2M | -$35.9M | $3.4M | -$30.0M |
| Operating Income Loss | $106.6M | $109.1M | $109.8M | $106.0M | $119.4M | $110.7M | $101.1M | $108.6M | $90.7M | $81.0M | $85.9M | $83.6M | $78.7M | $82.2M | $72.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.7M | $1.2M | $2.5M | $1.6M | $1.5M | $1.6M | $1.5M | $1.7M | $1.3M | $962.0K | $775.0K | $966.0K | $818.0K | $705.0K | $876.0K |
| Interest Expense Income And Other Net | $23.6M | $21.0M | $16.8M | $16.9M | $15.9M | $17.1M | $20.5M | $18.8M | $19.5M | $12.2M | $7.9M | -$556.0K | -$209.0K | -$314.0K | -$225.0K |
| Income Loss From Discontinued Operations Net Of Tax | -$8.8M | -$1.7M | -$2.7M | -$1.2M | -$1.2M | -$1.3M | -$1.7M | -$1.6M | -$913.0K | -$977.0K | -$1.9M | -$2.0M | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Per Diluted Share | $1.04 | $1.12 | $1.14 | $1.13 | $1.37 | $1.00 | $0.97 | $1.10 | $0.54 | $0.88 | $0.94 | $0.96 | $1.01 | $1.29 | $0.96 |
| Income Loss From Continuing Operations Per Basic Share | $1.05 | $1.13 | $1.15 | $1.14 | $1.38 | $1.01 | $0.98 | $1.11 | $0.54 | $0.88 | $0.95 | $0.96 | $1.01 | $1.29 | $0.96 |
| Gross Profit | $269.3M | $266.0M | $255.2M | $253.8M | $270.3M | $255.0M | $249.7M | $263.9M | $247.4M | $209.3M | $227.5M | $224.3M | $207.0M | $218.4M | $199.8M |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -$0.14 | -$0.03 | -$0.04 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | $0.00 | $0.00 | $0.00 |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -$0.15 | -$0.03 | -$0.05 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | $0.00 | $0.00 | $0.00 |
| Cost Of Goods And Services Sold | $458.5M | $449.5M | $422.9M | $419.5M | $436.7M | $434.7M | $431.3M | $456.5M | $436.6M | $410.9M | $433.7M | $423.6M | $399.0M | $411.4M | $368.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $50.7M | $170.5M | $147.7M | $130.7M | $68.3M | $37.9M | -$4.5M | $87.4M | $72.0M | -$34.8M | -$45.1M | $12.0M | $25.8M | $81.8M | $28.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $348.0K | $1.5M | $2.6M | $2.3M | $1.1M | $1.3M | $853.0K | $1.7M | $1.8M | -$181.0K | -$970.0K | $458.0K | $1.0M | $95.0K | $564.0K |
| Comprehensive Income Net Of Tax | $50.3M | $169.0M | $145.1M | $128.4M | $67.2M | $36.6M | -$5.4M | $85.7M | $70.2M | -$34.6M | -$44.1M | $11.5M | $24.8M | $81.7M | $28.2M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$250.0K | -$202.0K | -$321.0K | -$343.0K | -$327.0K | -$629.0K | -$240.0K | -$887.0K | -$277.0K | -$766.0K | -$770.0K | -$786.0K | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $0.00 | -$1.8M | -$3.1M | -$1.9M | $1.0M | -$47.0K | $5.5M | -$3.6M | $10.0M | $0.00 | $0.00 | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $50.0K | $97.0K | $11.0K | $23.0K | $44.0K | $203.0K | -$52.0K | -$65.0K | -$66.0K | -$235.0K | -$234.0K | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $0.00 | $0.00 | -$497.0K | -$911.0K | -$539.0K | $295.0K | -$13.0K | $1.6M | -$1.0M | $2.9M | |||||
| Deferred Income Taxes And Tax Credits | -$2.8M | -$638.0K | $2.3M | $3.5M | -$974.0K | ||||||||||
| Non Cash Interest Expense | $628.0K | $1.1M | $299.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.17B | $1.77B | $1.61B | $1.35B | $2.46B | $2.54B | $2.68B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $185.9M | $249.4M | $102.0M | $72.0M | $41.2M | $49.2M | $104.8M |
| Dividends Common Stock | $23.1M | $18.2M | $14.0M | $9.1M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $4.3M | $3.9M | $3.4M | $3.7M | $4.3M | ||
| Goodwill | $1.95B | $1.65B | $1.59B | $1.53B | $1.53B | $1.55B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$63.5M | $147.4M | $30.0M | $30.8M | -$8.0M | -$55.6M | |
| Property Plant And Equipment Net | $381.9M | $298.3M | $294.3M | $284.2M | $286.3M | ||
| Other Liabilities Noncurrent | $657.2M | $532.9M | $542.8M | $545.3M | $362.9M | ||
| Other Assets Noncurrent | $386.3M | $357.4M | $353.1M | $342.2M | $48.5M | ||
| Other Assets Current | $76.9M | $69.3M | $55.9M | $68.9M | $67.4M | ||
| Operating Lease Right Of Use Asset | $113.3M | $89.9M | $95.6M | $92.0M | $107.9M | ||
| Minority Interest | $45.5M | $39.2M | $40.3M | $38.3M | $41.0M | ||
| Liabilities Current | $664.8M | $632.1M | $620.1M | $601.6M | $596.6M | ||
| Liabilities And Stockholders Equity | $4.77B | $4.03B | $3.83B | $3.75B | $3.46B | ||
| Liabilities | $2.55B | $2.23B | $2.18B | $2.37B | $959.5M | ||
| Inventory Net | $481.8M | $403.7M | $392.9M | $416.8M | $420.1M | ||
| Intangible Assets Net Excluding Goodwill | $673.0M | $488.0M | $499.5M | $517.2M | $521.4M | ||
| Cash And Cash Equivalents At Carrying Value | $185.9M | $249.4M | $102.0M | $72.0M | $41.2M | ||
| Assets Current | $1.26B | $1.15B | $997.7M | $988.7M | $964.1M | ||
| Assets | $4.77B | $4.03B | $3.83B | $3.75B | $3.46B | ||
| Allowance For Doubtful Accounts Receivable Current | $21.8M | $23.9M | $25.5M | $23.5M | $23.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$539.7M | -$729.6M | -$624.3M | -$675.0M | -$460.9M | ||
| Accrued Liabilities Current | $302.0M | $298.6M | $313.5M | $285.3M | $251.1M | ||
| Accounts Receivable Net Current | $451.3M | $370.3M | $385.2M | $374.3M | $383.5M | ||
| Accounts Payable Current | $360.4M | $318.5M | $306.6M | $316.3M | $345.5M | ||
| Retained Earnings Accumulated Deficit | $800.8M | $597.2M | $350.6M | $159.2M | $0.00 | ||
| Long Term Debt Noncurrent | $1.23B | $1.06B | $1.02B | $1.22B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.12B | $2.07B | $1.91B | $1.84B | $1.71B | $1.64B | $1.50B | $1.51B | $1.42B | $1.21B | $1.24B | $2.48B | $2.51B | $2.55B | $2.52B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $218.2M | $258.2M | $291.3M | $253.7M | $228.5M | $76.5M | $82.8M | $74.4M | $82.1M | $60.6M | $53.5M | $56.6M | $41.5M | $44.5M | $45.2M |
| Dividends Common Stock | $6.1M | $6.1M | $4.9M | $4.9M | $4.9M | $3.6M | $3.6M | $3.6M | $3.0M | $3.0M | $3.0M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.0K | $1.2M | $2.0M | $1.2M | $982.0K | $1.4M | $1.0M | $941.0K | $1.5M | $1.1M | |||||
| Goodwill | $1.96B | $1.79B | $1.68B | $1.67B | $1.58B | $1.59B | $1.55B | $1.59B | $1.56B | $1.40B | $1.45B | $1.51B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $42.0M | -$25.5M | $10.0M | $15.4M | -$4.1M | ||||||||||
| Property Plant And Equipment Net | $357.9M | $326.7M | $307.5M | $296.4M | $287.2M | $290.4M | $276.3M | $281.8M | $283.8M | $265.2M | $276.1M | $280.6M | |||
| Other Liabilities Noncurrent | $704.2M | $575.3M | $538.9M | $489.6M | $487.0M | $521.0M | $515.3M | $538.6M | $543.6M | $549.4M | $568.0M | $611.6M | |||
| Other Assets Noncurrent | $396.8M | $348.6M | $350.0M | $304.5M | $317.2M | $329.0M | $313.0M | $323.4M | $324.7M | $345.2M | $324.4M | $322.5M | |||
| Other Assets Current | $87.0M | $80.6M | $72.2M | $65.5M | $63.5M | $70.1M | $70.0M | $68.1M | $70.3M | $67.7M | $71.0M | $59.7M | |||
| Operating Lease Right Of Use Asset | $133.8M | $88.8M | $86.3M | $94.4M | $89.7M | $94.2M | $91.7M | $95.1M | $97.3M | $89.6M | $105.2M | $107.7M | |||
| Minority Interest | $46.1M | $42.1M | $40.7M | $40.6M | $41.5M | $41.6M | $40.3M | $40.4M | $38.7M | $38.3M | $39.5M | $40.5M | |||
| Liabilities Current | $669.1M | $686.5M | $672.0M | $637.1M | $651.1M | $631.3M | $610.4M | $618.4M | $630.4M | $610.6M | $642.1M | $652.4M | |||
| Liabilities And Stockholders Equity | $4.87B | $4.43B | $4.22B | $4.08B | $3.97B | $3.83B | $3.76B | $3.86B | $3.85B | $3.54B | $3.67B | $3.78B | |||
| Liabilities | $2.71B | $2.32B | $2.27B | $2.21B | $2.22B | $2.15B | $2.21B | $2.32B | $2.39B | $2.29B | $2.39B | $1.26B | |||
| Inventory Net | $503.7M | $474.1M | $450.7M | $422.7M | $426.5M | $405.6M | $425.7M | $447.3M | $448.3M | $446.5M | $473.8M | $462.5M | |||
| Intangible Assets Net Excluding Goodwill | $684.4M | $542.0M | $502.9M | $499.8M | $476.5M | $484.2M | $491.3M | $505.1M | $518.4M | $452.3M | $476.8M | $508.5M | |||
| Cash And Cash Equivalents At Carrying Value | $218.2M | $258.2M | $291.3M | $253.7M | $228.5M | $76.5M | $82.8M | $74.4M | $82.1M | $60.6M | $53.5M | $56.6M | |||
| Assets Current | $1.33B | $1.34B | $1.29B | $1.22B | $1.21B | $1.04B | $1.03B | $1.07B | $1.06B | $988.0M | $1.04B | $1.05B | |||
| Assets | $4.87B | $4.43B | $4.22B | $4.08B | $3.97B | $3.83B | $3.76B | $3.86B | $3.85B | $3.54B | $3.67B | $3.78B | |||
| Allowance For Doubtful Accounts Receivable Current | $23.6M | $23.7M | $24.4M | $24.6M | $25.4M | $25.4M | $25.7M | $25.8M | $24.6M | $23.6M | $28.3M | $27.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$554.2M | -$549.7M | -$651.9M | -$604.9M | -$663.4M | -$647.7M | -$679.5M | -$616.6M | -$636.7M | -$750.3M | -$663.4M | -$564.0M | |||
| Accrued Liabilities Current | $324.7M | $295.2M | $304.5M | $316.8M | $301.0M | $292.9M | $307.7M | $285.2M | $275.1M | $290.4M | $282.1M | $283.4M | |||
| Accounts Receivable Net Current | $460.5M | $456.1M | $414.8M | $420.9M | $431.2M | $430.1M | $388.5M | $412.7M | $404.1M | $360.0M | $384.2M | $410.2M | |||
| Accounts Payable Current | $342.2M | $369.5M | $349.7M | $320.3M | $350.1M | $338.4M | $302.6M | $333.2M | $355.3M | $320.2M | $360.0M | $369.0M | |||
| Retained Earnings Accumulated Deficit | $769.2M | $720.5M | $659.7M | $548.3M | $484.9M | $406.9M | $304.0M | $250.0M | $188.1M | $101.5M | $52.2M | ||||
| Long Term Debt Noncurrent | $1.33B | $1.06B | $1.06B | $1.08B | $1.08B | $992.8M | $1.09B | $1.16B | $1.22B | $1.13B | $1.18B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $3.6M | $17.4M | $15.2M | $12.2M | ||
| Share Based Compensation | $16.9M | $19.8M | $16.1M | $13.0M | $6.3M | $6.4M |
| Payments To Minority Shareholders | $4.2M | $3.7M | $3.9M | $3.4M | $3.7M | $4.3M |
| Payments To Acquire Property Plant And Equipment | $47.3M | $51.8M | $48.2M | $40.2M | $35.6M | $40.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $438.3M | $153.7M | $18.7M | $149.0M | $4.9M | $0.00 |
| Net Cash Provided By Used In Operating Activities | $260.6M | $355.4M | $330.5M | $214.4M | $250.7M | $309.2M |
| Net Cash Provided By Used In Investing Activities | -$479.9M | -$205.7M | -$62.2M | -$184.4M | -$35.3M | -$34.6M |
| Net Cash Provided By Used In Financing Activities | $113.7M | $31.7M | -$219.7M | $7.6M | -$221.6M | -$326.4M |
| Increase Decrease In Other Operating Capital Net | -$3.6M | $17.9M | -$62.0M | $18.2M | -$20.4M | -$14.0M |
| Increase Decrease In Inventories | $5.6M | $22.5M | -$18.0M | $10.1M | $117.4M | -$34.8M |
| Increase Decrease In Accounts Receivable | $40.0M | $4.8M | $6.0M | $8.1M | $67.9M | -$27.7M |
| Increase Decrease In Accounts Payable | $6.7M | $31.9M | -$19.8M | -$28.8M | $114.5M | $7.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.1M | -$34.0M | -$18.6M | -$6.7M | -$1.9M | -$3.8M |
| Proceeds From Issuance Of Other Long Term Debt | $410.7M | $205.0M | $574.2M | $805.9M | $673.0K | $0.00 |
| Payments Of Dividends | $21.9M | $17.0M | $13.3M | $6.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.1M | -$3.0M | $512.0K | $4.4M | $4.8M | $480.0K | $3.5M | $4.7M | $2.2M | $4.9M | $3.6M | $1.7M | $1.7M | $1.7M | $1.6M |
| Share Based Compensation | $5.4M | $4.1M | $3.0M | $1.7M | $1.6M | ||||||||||
| Payments To Minority Shareholders | $1.2M | $0.00 | $1.2M | $941.0K | $1.1M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $7.3M | $7.4M | $7.7M | $5.9M | $4.7M | ||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $18.1M | $18.7M | $0.00 | $4.9M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $35.4M | $44.5M | $38.1M | $16.1M | $62.8M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.7M | -$26.6M | -$25.7M | -$3.2M | -$9.4M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$13.1M | -$33.9M | -$7.0M | -$105.0K | -$56.1M | ||||||||||
| Increase Decrease In Other Operating Capital Net | $3.4M | $21.4M | $8.4M | $2.5M | $6.2M | ||||||||||
| Increase Decrease In Inventories | $35.4M | $16.1M | $21.6M | $41.9M | $29.4M | ||||||||||
| Increase Decrease In Accounts Receivable | $32.0M | $48.9M | $21.0M | $29.8M | $35.0M | ||||||||||
| Increase Decrease In Accounts Payable | $21.4M | $36.2M | $28.5M | $12.0M | $55.6M | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.4M | -$9.4M | $4.8M | $2.6M | -$1.4M | ||||||||||
| Proceeds From Issuance Of Other Long Term Debt | $0.00 | $115.0M | $187.0M | $0.00 | |||||||||||
| Payments Of Dividends | $4.9M | $3.6M | $3.0M | $3.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.67 | $4.31 | $3.36 | $3.69 | $3.92 | $2.62 |
| Earnings Per Share Basic | $3.71 | $4.36 | $3.39 | $3.70 | $3.92 | $2.62 |
| Common Stock Dividends Per Share Declared | $0.38 | $0.30 | $0.23 | $0.15 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.90 | $1.09 | $1.10 | $1.11 | $1.35 | $0.98 | $0.94 | $1.07 | $0.52 | $0.86 | $0.91 | $0.93 | $1.01 | $1.29 | $0.96 |
| Earnings Per Share Basic | $0.90 | $1.10 | $1.10 | $1.12 | $1.36 | $0.99 | $0.95 | $1.08 | $0.52 | $0.86 | $0.92 | $0.93 | $1.01 | $1.29 | $0.96 |
| Common Stock Dividends Per Share Declared | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 | $0.00 | -$12.2M | $0.00 | $9.1M | $11.2M | $0.00 |
| Depreciation And Amortization | $84.1M | $66.8M | $75.0M | $66.0M | $75.9M | $76.6M |
| Prepaid Expense Current | $66.1M | $55.7M | $61.8M | $56.6M | $51.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$12.2M | $0.00 | $0.00 | $0.00 | $3.3M | $0.00 | $0.00 | $11.2M | ||
| Depreciation And Amortization | $17.5M | $16.4M | $21.9M | $16.7M | $18.7M | ||||||||||
| Prepaid Expense Current | $64.3M | $67.2M | $56.9M | $58.7M | $62.9M | $60.4M | $62.8M | $69.1M | $55.8M | $53.2M | $58.9M | $59.0M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.