Complete Filing Data
ESCO TECHNOLOGIES INC reported Net Income Loss of $299.22 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 ESCO TECHNOLOGIES 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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $299.2M | $101.9M | $92.5M | $82.3M | $63.5M | $99.4M | $81.0M | $92.1M | $53.7M | $45.9M | $42.5M | $410.0K | -$25.6M | $46.9M | $52.5M | $44.8M | $49.4M | $46.7M |
| Revenue * | $1.10B | $919.1M | $855.8M | $857.5M | $715.4M | $730.5M | $726.0M | $683.7M | $685.7M | $40.0M | $537.3M | $531.1M | $490.1M | $478.7M | $450.8M | $607.5M | $619.1M | $613.6M |
| Selling General And Administrative Expense | $234.6M | $208.2M | $203.5M | $195.1M | $167.5M | $159.5M | $162.7M | $153.1M | $148.4M | $131.5M | $130.2M | $134.9M | $129.8M | $128.2M | $123.3M | $157.3M | $152.4M | $147.3M |
| Interest Income Expense Net | -$17.5M | -$15.2M | -$8.8M | -$4.9M | -$2.3M | -$6.7M | -$8.1M | -$8.8M | -$4.6M | -$1.3M | -$785.0K | -$1.6M | -$2.7M | -$2.5M | -$2.5M | -$4.0M | -$7.5M | -$9.8M |
| Income Tax Expense Benefit | $36.6M | $28.3M | $24.7M | $24.1M | $17.2M | $13.5M | $20.4M | -$5.2M | $26.5M | $22.5M | $19.8M | $19.6M | $18.3M | $17.4M | $16.9M | $24.8M | $13.9M | $23.7M |
| Cost Of Revenue | $634.3M | $530.6M | $502.7M | $525.5M | $445.0M | $458.3M | $438.0M | $419.7M | $436.9M | $350.8M | $334.9M | $323.9M | $295.9M | $294.7M | $273.8M | $361.9M | $372.4M | $368.0M |
| Amortization Of Intangible Assets | $53.3M | $32.8M | $29.0M | $25.9M | $20.8M | $21.8M | $18.5M | $17.3M | $16.3M | $11.6M | $8.9M | $6.7M | $6.2M | $5.7M | $5.0M | $11.6M | $19.2M | $17.0M |
| Comprehensive Income Net Of Tax | $307.5M | $115.1M | $100.3M | $52.7M | $65.0M | $139.7M | $68.6M | $87.9M | $65.7M | $39.1M | $29.2M | -$2.1M | -$16.9M | $40.7M | $48.1M | $41.7M | $37.3M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $8.3M | $13.2M | $7.8M | -$28.9M | $1.5M | $3.2M | -$6.5M | -$2.3M | $6.4M | -$1.5M | -$6.3M | -$844.0K | $644.0K | -$2.0M | -$333.0K | -$1.6M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $8.3M | $13.2M | $7.8M | -$29.6M | $1.5M | $40.3M | -$12.4M | -$4.2M | $12.0M | -$6.7M | -$13.4M | -$2.5M | $8.7M | -$6.2M | -$4.4M | $41.7M | $37.3M | $41.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $39.7M | $97.9M | $81.1M | $80.2M | $68.4M | $61.5M | $62.2M | $49.6M | $52.2M | $54.0M | $69.7M | $63.2M | $71.3M | |||||
| Deferred Income Tax Expense Benefit | -$11.0M | -$8.4M | -$5.5M | $8.9M | -$3.0M | -$2.8M | $61.0K | -$21.0M | $1.4M | -$3.0M | $1.4M | -$2.7M | $10.1M | $1.1M | $3.6M | -$4.1M | $2.5M | -$12.3M |
| Income Loss From Continuing Operations Per Diluted Share | $4.49 | $3.97 | $3.31 | $3.16 | $2.42 | $0.88 | $2.97 | $3.31 | $2.07 | $1.77 | $1.59 | $1.60 | $1.17 | $1.29 | $1.38 | $1.68 | $1.86 | $1.81 |
| Income Loss From Continuing Operations Per Basic Share | $4.50 | $3.98 | $3.32 | $3.17 | $2.44 | $0.88 | $2.99 | $3.33 | $2.08 | $1.78 | $1.60 | $1.61 | $1.18 | $1.30 | $1.39 | $1.70 | $1.88 | $1.84 |
| Income Loss From Continuing Operations | $116.3M | $102.6M | $85.7M | $82.3M | $63.5M | $22.9M | $77.5M | $86.3M | $53.7M | $45.9M | $41.7M | $42.6M | $31.3M | $34.8M | $37.1M | $44.8M | $49.3M | $47.6M |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $7.09 | -$0.03 | $0.27 | $2.94 | $0.13 | $0.23 | $0.00 | $0.00 | $0.03 | -$1.60 | -$2.15 | $0.46 | $0.58 | -$0.04 | ||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $10.3M | -$747.0K | $6.9M | -$601.0K | $3.6M | $5.9M | $0.00 | $0.00 | $9.9M | -$56.9M | $12.1M | $15.4M | $135.0K | -$282.0K | ||||
| Income Taxes Paid | $50.0M | $38.0M | $30.2M | $9.9M | $26.1M | $37.7M | $26.1M | $8.8M | $25.7M | $22.6M | $13.6M | $29.9M | $11.7M | $16.5M | $21.9M | $21.4M | $22.1M | $7.0M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.03 | -$1.58 | -$2.13 | $0.44 | $0.57 | -$0.03 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $28.7M | $26.1M | $31.0M | $23.5M | $29.2M | $23.2M | $15.2M | $27.9M | $17.9M | $14.7M | $23.2M | $16.6M | $11.5M | $14.9M | $15.4M | $12.8M | -$21.3M | $18.7M | $17.8M | $86.8M | $24.9M | $20.1M | $18.8M | $17.3M | $28.5M | $19.0M | $10.0M | $34.7M | $19.2M | $12.6M | $11.2M | $10.7M | $16.9M | $11.5M | $8.6M | $8.8M | $13.0M | $11.9M | $7.6M | $10.0M | $11.3M | $11.6M | -$33.7M | $11.2M | -$32.3M | $4.9M | $1.6M | $246.0K | $17.7M | $13.8M | $10.2M | $5.2M | $15.4M | $13.1M | $13.2M | $10.8M | $23.9M | $14.5M | $6.0M | $436.0K | $11.4M |
| Revenue * | $289.7M | $296.3M | $265.5M | $214.6M | $233.6M | $249.1M | $218.3M | $248.7M | $229.1M | $205.5M | $219.1M | $204.9M | $177.0M | $181.4M | $165.9M | $162.7M | $208.0M | $172.7M | $180.5M | $171.7M | $213.2M | $178.3M | $171.2M | $163.4M | $231.1M | $192.2M | $174.8M | $173.5M | $207.0M | $171.2M | $161.2M | $146.4M | $159.5M | $140.2M | $138.9M | $132.8M | $153.6M | $134.2M | $128.9M | $120.5M | $151.4M | $130.5M | $124.8M | $124.5M | $144.6M | $116.9M | $118.0M | $110.5M | $123.6M | $118.4M | $125.2M | $111.5M | $190.7M | $176.3M | $166.7M | $159.9M | $207.9M | $157.6M | $129.3M | $112.7M | $148.1M |
| Selling General And Administrative Expense | $61.2M | $62.0M | $58.2M | $55.0M | $51.0M | $55.1M | $54.0M | $55.4M | $53.9M | $51.3M | $47.5M | $48.0M | $46.6M | $42.9M | $38.7M | $41.0M | $36.9M | $40.0M | $42.1M | $41.2M | $39.3M | $38.5M | $39.9M | $40.7M | $42.2M | $38.5M | $34.9M | $33.8M | $31.4M | $32.5M | $33.3M | $32.8M | $32.9M | $33.5M | $33.5M | $31.8M | $33.9M | $31.5M | $31.6M | $33.7M | $32.1M | $47.9M | $48.7M | $47.5M | $43.4M | $43.6M | $38.1M | $36.8M | $39.2M | $36.6M | |||||||||||
| Interest Income Expense Net | -$2.9M | -$7.9M | -$2.2M | -$2.3M | -$3.3M | -$3.2M | -$2.7M | -$2.5M | -$2.3M | -$1.7M | -$1.3M | -$1.0M | -$733.0K | -$480.0K | -$432.0K | -$541.0K | -$1.5M | -$1.3M | -$2.4M | -$1.9M | -$1.9M | -$1.9M | -$2.2M | -$2.0M | -$2.2M | -$1.2M | -$855.0K | -$684.0K | -$320.0K | -$368.0K | -$229.0K | -$247.0K | -$213.0K | -$195.0K | -$147.0K | -$654.0K | -$692.0K | -$778.0K | -$636.0K | -$585.0K | -$1.0M | -$470.0K | -$491.0K | -$534.0K | -$538.0K | -$774.0K | -$791.0K | -$755.0K | -$1.5M | -$1.6M | |||||||||||
| Income Tax Expense Benefit | $6.8M | $8.3M | $9.5M | $5.5M | $7.7M | $6.0M | $4.3M | $7.6M | $5.5M | $4.2M | $6.3M | $5.1M | $3.3M | $4.0M | $4.7M | $3.7M | $3.1M | $2.2M | $3.6M | $4.6M | $2.3M | $6.1M | $4.3M | $3.6M | -$21.9M | $4.8M | $5.7M | $5.4M | $6.0M | $5.0M | $4.1M | $4.8M | $4.8M | $3.6M | $3.7M | $4.0M | $4.9M | $4.1M | $5.0M | $2.7M | $4.0M | $6.4M | $3.1M | $7.1M | $7.8M | $5.0M | $8.7M | $3.2M | $236.0K | $3.3M | |||||||||||
| Cost Of Revenue | $169.7M | $174.4M | $156.3M | $124.2M | $135.4M | $152.3M | $134.2M | $147.3M | $142.3M | $126.4M | $134.5M | $128.4M | $108.3M | $113.6M | $103.6M | $99.6M | $107.7M | $113.2M | $106.7M | $105.0M | $103.5M | $102.5M | $122.8M | $112.4M | $111.7M | $108.9M | $105.4M | $92.9M | $86.6M | $88.1M | $80.0M | $83.0M | $81.1M | $71.6M | $79.6M | $77.4M | $74.3M | $69.6M | $72.9M | $66.8M | $71.8M | $106.0M | $92.7M | $105.5M | $98.6M | $97.5M | $92.0M | $79.4M | $67.4M | $88.0M | |||||||||||
| Amortization Of Intangible Assets | $20.3M | $16.8M | $8.0M | $8.0M | $8.1M | $8.6M | $7.9M | $7.1M | $7.0M | $6.9M | $6.4M | $6.5M | $6.5M | $4.9M | $4.9M | $4.9M | $5.5M | $5.2M | $5.8M | $4.4M | $4.4M | $4.4M | $4.6M | $4.6M | $4.4M | $4.1M | $3.8M | $3.6M | $3.0M | $2.9M | $2.7M | $2.3M | $2.2M | $1.9M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $3.3M | $3.2M | $3.1M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $4.8M | |||||||||||
| Comprehensive Income Net Of Tax | $29.3M | $49.1M | $39.2M | $5.4M | $28.2M | $18.5M | $24.6M | $27.1M | $20.1M | $26.2M | $11.3M | $13.8M | $9.0M | $15.4M | $15.5M | $18.2M | $21.5M | $10.9M | $90.7M | $21.9M | $19.6M | $12.8M | $12.1M | $13.0M | $36.0M | $17.5M | $13.7M | $6.2M | $9.4M | $10.0M | $7.8M | $13.0M | $3.9M | $7.6M | $11.8M | -$33.3M | $11.8M | $4.9M | -$227.0K | $1.1M | $11.4M | $11.2M | $3.7M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $639.0K | $23.1M | $8.1M | -$18.0M | -$1.0M | -$4.7M | $9.4M | -$821.0K | $2.2M | $11.5M | -$11.9M | -$2.8M | -$2.5M | $535.0K | $116.0K | $5.3M | $2.8M | -$6.9M | $3.9M | $1.8M | $677.0K | -$4.5M | -$6.9M | $2.8M | $1.3M | $4.8M | $2.5M | -$4.4M | -$1.9M | $1.3M | -$1.1M | $953.0K | -$3.5M | -$2.5M | $239.0K | $425.0K | $574.0K | -$40.0K | -$1.8M | $975.0K | -$2.4M | $1.0M | -$1.6M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $639.0K | $23.1M | $8.1M | -$18.0M | -$1.0M | -$4.7M | $9.4M | -$821.0K | $2.2M | $11.5M | -$11.9M | -$2.8M | -$2.5M | $535.0K | $116.0K | $5.3M | $2.8M | -$6.9M | $3.9M | $1.8M | $803.0K | -$4.6M | -$6.9M | $3.0M | $1.3M | $4.9M | $2.6M | -$4.5M | -$2.1M | $1.4M | -$1.1M | $1.1M | -$3.7M | -$2.5M | $239.0K | $425.0K | $574.0K | -$40.0K | -$1.8M | $866.0K | -$2.4M | $1.0M | -$1.6M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $21.3M | $17.7M | $21.8M | $20.0M | $14.4M | $23.7M | $20.1M | $23.5M | $23.3M | $13.6M | $12.8M | $17.4M | $16.8M | $16.1M | $17.5M | $13.6M | $13.0M | $15.6M | $12.8M | $13.6M | $15.3M | $13.2M | $13.7M | $10.6M | $10.5M | $8.0M | $15.5M | $16.6M | $8.3M | $20.2M | $21.0M | $15.8M | $23.2M | $9.1M | $672.0K | $14.4M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $3.4M | $1.5M | $484.0K | -$1.0M | $7.4M | -$538.0K | -$370.0K | -$3.3M | -$28.5M | -$1.4M | $1.3M | $624.0K | $1.4M | $1.8M | -$1.1M | -$666.0K | $1.2M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.11 | $0.96 | $0.79 | $1.10 | $0.52 | -$0.83 | $0.72 | $0.68 | $0.41 | $0.89 | $0.73 | $0.68 | $0.66 | $0.65 | $0.44 | $0.33 | $0.34 | $0.50 | $0.41 | $0.30 | $0.38 | $0.49 | $0.43 | $0.35 | $0.33 | $0.52 | $0.24 | $0.21 | $0.20 | $0.35 | $0.43 | $0.28 | $0.23 | $0.55 | $0.42 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.11 | $0.96 | $0.79 | $1.10 | $0.53 | -$0.84 | $0.72 | $0.69 | $0.41 | $0.90 | $0.73 | $0.69 | $0.67 | $0.66 | $0.45 | $0.33 | $0.34 | $0.50 | $0.41 | $0.31 | $0.38 | $0.49 | $0.44 | $0.35 | $0.33 | $0.52 | $0.25 | $0.21 | $0.20 | $0.35 | $0.43 | $0.28 | $0.24 | $0.55 | $0.42 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $28.7M | $24.8M | $20.3M | $28.3M | $13.7M | -$21.8M | $18.7M | $17.8M | $10.8M | $23.3M | $19.0M | $17.8M | $17.4M | $16.9M | $11.5M | $8.6M | $8.8M | $13.0M | $10.7M | $8.0M | $10.0M | $12.9M | $11.6M | $9.3M | $8.8M | $13.9M | $6.5M | $5.5M | $5.3M | $9.5M | $11.5M | $7.6M | $6.2M | $14.5M | $11.1M | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.05 | $0.12 | $0.04 | $0.02 | $0.00 | $2.93 | $0.06 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | -$0.01 | $0.00 | -$0.06 | $0.00 | -$1.62 | $0.09 | -$1.75 | -$0.06 | -$0.15 | -$0.19 | $0.31 | $0.09 | $0.10 | -$0.04 | $0.00 | $0.02 | |||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax | $1.3M | $3.2M | $918.0K | $502.0K | -$601.0K | $1.6M | $1.0M | $975.0K | -$33.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | -$372.0K | $0.00 | -$1.6M | $0.00 | -$42.9M | $2.4M | -$46.2M | -$1.6M | -$4.0M | -$5.1M | $8.2M | $2.3M | $2.6M | -$984.0K | $332.0K | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $127.0K | $222.0K | $246.0K | $200.0K | $195.0K | $4.3M | $305.0K | $119.0K | $1.0M | $1.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | -$0.01 | $0.00 | -$0.06 | $0.00 | -$1.61 | $0.09 | -$1.73 | -$0.06 | -$0.15 | -$0.19 | $0.30 | $0.08 | $0.10 | -$0.04 | $0.00 | $0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $66.0M | $41.9M | $97.7M | $56.2M | $52.6M | $61.8M | $30.5M | $53.8M | $39.4M | $35.1M | $42.9M | $30.2M | $34.2M | $26.5M | $44.6M | $28.7M | $18.6M | ||
| Stockholders Equity | $1.24B | $1.13B | $1.05B | $1.02B | $959.0M | $826.2M | $759.4M | $671.9M | $615.1M | $584.2M | $580.2M | $601.7M | $631.3M | $600.7M | $556.0M | $517.3M | $468.2M | $415.5M | |
| Goodwill | $529.9M | $493.2M | $492.7M | $504.9M | $408.1M | $390.3M | $361.9M | $377.9M | $30.1M | $291.2M | $282.3M | $282.9M | $25.0M | $280.2M | $355.7M | $330.7M | |||
| Accounts Receivable Net Current | $222.1M | $189.3M | $164.6M | $146.3M | $144.1M | $158.7M | $163.7M | $160.6M | $121.5M | $102.6M | $105.4M | $92.0M | $83.4M | $144.1M | $141.1M | $108.6M | |||
| Treasury Stock Value | $147.1M | $139.4M | $127.0M | $107.1M | $107.1M | $107.3M | $107.4M | $107.6M | $107.8M | $103.7M | $85.7M | $74.0M | $64.6M | $59.4M | $59.7M | $60.0M | |||
| Stockholders Equity Before Treasury Stock | $1.38B | $1.27B | $1.18B | $1.13B | $1.07B | $933.5M | $866.8M | $779.5M | $722.9M | $687.9M | $665.9M | $675.7M | $695.9M | $660.2M | $615.7M | $577.4M | |||
| Retained Earnings Accumulated Deficit | $1.08B | $989.3M | $905.0M | $831.0M | $775.8M | $684.7M | $606.8M | $516.7M | $471.3M | $433.6M | $399.5M | $407.5M | $441.6M | $403.2M | $359.3M | $322.9M | |||
| Other Liabilities Noncurrent | $39.3M | $43.3M | $48.3M | $47.1M | $38.2M | $36.3M | $24.1M | $22.0M | $5.8M | $2.0M | $2.0M | $3.3M | $947.0K | $11.5M | $18.0M | $5.9M | |||
| Other Assets Noncurrent | $13.8M | $11.5M | $9.5M | $11.0M | $10.9M | $4.4M | $7.1M | $5.9M | $7.1M | $6.7M | $9.1M | $9.5M | $9.6M | $16.7M | $20.0M | $21.6M | |||
| Other Assets Current | $21.0M | $18.0M | $22.7M | $22.7M | $17.1M | $14.2M | $13.4M | $14.9M | $13.9M | $12.5M | $13.3M | $15.9M | $12.9M | $19.5M | $17.2M | $13.8M | |||
| Other Accrued Liabilities Current | $49.6M | $51.6M | $53.8M | $52.5M | $49.9M | $37.9M | $39.1M | $36.9M | $23.8M | $21.9M | $26.3M | $21.5M | $20.6M | $27.6M | $26.5M | $23.2M | |||
| Liabilities Current | $349.9M | $314.7M | $318.1M | $275.0M | $255.5M | $251.6M | $200.5M | $195.0M | $158.1M | $143.2M | $147.1M | $230.4M | $204.2M | $205.8M | $187.0M | $164.0M | |||
| Liabilities And Stockholders Equity | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978.4M | $864.2M | $845.9M | $1.09B | $1.03B | $1.01B | $974.3M | $923.7M | |||
| Liabilities | $601.3M | $552.1M | $606.3M | $557.6M | $411.2M | $640.5M | $505.7M | $588.5M | $363.3M | $280.0M | $265.7M | $490.6M | $402.4M | $411.1M | $418.3M | $406.3M | |||
| Inventory Net | $195.5M | $184.1M | $162.4M | $147.1M | $135.3M | $125.0M | $135.4M | $124.5M | $105.5M | $99.8M | $94.3M | $90.2M | $82.1M | $97.0M | $83.0M | $82.0M | |||
| Intangible Assets Net Excluding Goodwill | $403.5M | $392.1M | $394.5M | $409.3M | $346.6M | $381.6M | $345.4M | $351.1M | $231.8M | $190.7M | $182.1M | $180.2M | $176.5M | $231.8M | $229.7M | $221.6M | |||
| Common Stock Value | $308.0K | $308.0K | $307.0K | $307.0K | $306.0K | $306.0K | $305.0K | $305.0K | $304.0K | $304.0K | $302.0K | $301.0K | $300.0K | $300.0K | $298.0K | $298.0K | |||
| Assets Current | $668.6M | $581.1M | $572.6M | $466.2M | $443.3M | $495.2M | $396.0M | $392.8M | $323.5M | $298.3M | $296.0M | $393.9M | $343.4M | $328.4M | $296.4M | $280.2M | |||
| Assets | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978.4M | $864.2M | $845.9M | $1.09B | $1.03B | $1.01B | $974.3M | $923.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.8M | -$24.0M | -$31.8M | -$2.2M | -$3.7M | -$44.0M | -$31.5M | -$27.3M | -$39.3M | -$32.5M | -$19.2M | -$16.7M | -$25.4M | -$19.2M | -$14.8M | -$11.6M | |||
| Accrued Salaries Current | $41.8M | $43.8M | $40.6M | $39.8M | $32.1M | $37.2M | $29.4M | $32.3M | $28.8M | $23.4M | $25.6M | $21.7M | $19.6M | $26.0M | $23.8M | $20.5M | |||
| Accounts Payable Current | $88.9M | $87.0M | $78.7M | $56.7M | $50.5M | $63.8M | $63.0M | $54.8M | $42.1M | $37.9M | $40.3M | $38.5M | $35.3M | $54.0M | $59.1M | $47.2M | |||
| Property Plant And Equipment Net | $149.3M | $155.5M | $156.0M | $154.3M | $139.9M | $127.8M | $135.0M | $132.7M | $92.4M | $77.4M | $76.5M | $75.5M | $62.6M | $73.1M | $72.6M | $69.5M | |||
| Long Term Debt Noncurrent | $102.0M | $82.0M | $133.0M | $134.0M | $40.0M | $265.0M | $200.0M | $255.0M | $90.0M | $30.0M | $20.0M | $122.0M | $65.0M | $75.0M | $104.0M | $130.5M | |||
| Repayments Of Long Term Debt | $597.0M | $197.0M | $154.0M | $101.0M | $124.4M | $235.0M | $65.0M | $110.0M | $92.0M | $80.0M | $96.0M | $216.0M | $65.0M | $202.5M | $78.4M | $66.5M | $85.2M | $71.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.9M | $97.7M | $56.2M | $52.6M | $61.8M | $30.5M | $45.5M | $53.8M | |||||||||||
| Treasury Stock Shares | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.5M | 4.0M | 3.7M | 3.5M | 3.3M | 3.3M | 3.4M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $2.5M | $22.7M | $16.3M | $30.2M | $39.8M | $30.4M | $19.2M | $19.1M | $35.5M | $33.4M | $30.0M | $27.5M | |||||||
| Additional Paid In Capital Common Stock | $311.9M | $304.9M | $301.6M | $297.6M | $293.7M | $292.4M | $291.2M | $289.8M | $290.6M | $286.5M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$15.0M | -$8.3M | $14.4M | $4.3M | -$7.7M | $12.6M | -$3.9M | $7.7M | -$18.1M | $16.0M | $10.0M | ||||||||
| Finite Lived Intangible Assets Accumulated Amortization |
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 | 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 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $103.8M | $101.4M | $78.7M | $57.4M | $71.3M | $63.0M | $59.4M | $51.4M | $56.1M | $48.2M | $51.9M | $61.0M | $54.3M | $55.7M | $78.4M | $45.7M | $57.4M | $104.7M | $100.2M | $96.7M | $39.0M | $35.0M | $36.6M | $43.3M | $42.9M | $41.6M | $45.5M | $48.5M | $53.5M | $51.8M | $40.5M | $38.8M | $39.8M | $36.9M | $34.7M | $38.6M | $40.2M | $36.4M | $34.4M | $31.6M | $35.9M | $33.5M | $32.2M | $27.1M | $28.6M | $31.8M | $32.6M | $29.8M | $20.3M | $22.9M | $35.4M | $29.5M | ||||||||||||
| Stockholders Equity | $1.56B | $1.54B | $1.33B | $1.28B | $1.24B | $1.19B | $1.17B | $1.15B | $1.11B | $1.08B | $1.07B | $1.03B | $1.02B | $1.02B | $1.00B | $990.7M | $976.2M | $943.5M | $926.2M | $915.5M | $811.8M | $794.4M | $776.8M | $727.3M | $719.5M | $707.1M | $644.6M | $633.6M | $620.6M | $604.3M | $597.3M | $591.1M | $592.1M | $581.9M | $581.7M | $582.0M | $576.3M | $611.2M | $625.4M | $621.4M | $621.2M | $622.9M | $612.5M | $602.6M | $593.1M | $579.4M | $565.1M | $531.2M | ||||||||||||||||
| Goodwill | $767.4M | $761.9M | $760.6M | $536.2M | $532.3M | $535.4M | $535.7M | $537.6M | $505.6M | $505.2M | $498.4M | $503.4M | $508.4M | $509.3M | $411.7M | $411.7M | $411.2M | $389.9M | $389.6M | $390.4M | $381.7M | $381.3M | $381.2M | $381.4M | $382.1M | $378.5M | $366.0M | $354.0M | $353.3M | $305.7M | $305.8M | $295.6M | $291.1M | $290.8M | $281.8M | $283.3M | $283.4M | $283.4M | $282.4M | $387.6M | $361.0M | $361.8M | $361.4M | $362.7M | $361.0M | $355.7M | $330.9M | |||||||||||||||||
| Accounts Receivable Net Current | $245.3M | $253.6M | $238.0M | $218.1M | $202.7M | $213.6M | $187.5M | $194.4M | $192.1M | $180.8M | $159.7M | $168.7M | $140.5M | $135.9M | $135.3M | $124.6M | $143.7M | $138.1M | $157.1M | $160.7M | $168.7M | $159.9M | $146.7M | $164.1M | $153.1M | $148.5M | $135.5M | $119.7M | $127.2M | $115.2M | $123.8M | $101.2M | $101.0M | $95.3M | $87.5M | $92.2M | $91.7M | $88.5M | $87.1M | $141.2M | $132.4M | $129.3M | $136.4M | $127.1M | $145.0M | $137.8M | $131.7M | $122.0M | ||||||||||||||||
| Treasury Stock Value | $147.1M | $147.1M | $147.1M | $147.1M | $147.1M | $147.1M | $146.2M | $139.4M | $139.4M | $139.2M | $132.0M | $127.0M | $125.0M | $117.1M | $107.1M | $107.1M | $107.1M | $107.1M | $107.1M | $107.3M | $107.3M | $107.3M | $107.4M | $107.4M | $107.4M | $107.5M | $107.6M | $107.7M | $107.7M | $107.8M | $106.7M | $103.6M | $93.8M | $93.8M | $90.4M | $77.4M | $73.9M | $73.9M | $74.1M | $74.1M | $74.2M | $59.2M | $59.3M | $59.4M | $59.5M | $59.6M | $59.7M | $59.8M | ||||||||||||||||
| Stockholders Equity Before Treasury Stock | $1.71B | $1.69B | $1.47B | $1.42B | $1.38B | $1.34B | $1.31B | $1.29B | $1.25B | $1.22B | $1.20B | $1.16B | $1.15B | $1.13B | $1.11B | $1.10B | $1.09B | $1.05B | $1.03B | $1.02B | $919.1M | $901.7M | $884.2M | $834.6M | $826.9M | $814.6M | $752.2M | $741.3M | $728.4M | $712.1M | $703.9M | $694.8M | $685.8M | $675.8M | $672.1M | $659.4M | $650.2M | $685.1M | $699.4M | $695.5M | $695.4M | $682.1M | $671.8M | $662.0M | $652.6M | $639.0M | $624.8M | $591.0M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.40B | $1.37B | $1.16B | $1.13B | $1.10B | $1.05B | $1.02B | $1.00B | $959.4M | $933.5M | $917.7M | $876.1M | $854.9M | $840.4M | $812.7M | $804.2M | $790.0M | $801.8M | $785.2M | $769.4M | $661.0M | $643.0M | $627.7M | $574.2M | $557.2M | $549.3M | $499.6M | $489.0M | $479.9M | $456.4M | $446.9M | $440.4M | $424.2M | $414.4M | $408.2M | $390.2M | $380.8M | $416.6M | $441.9M | $439.2M | $439.7M | $426.0M | $414.4M | $406.3M | $390.0M | $379.1M | $368.0M | $337.5M | ||||||||||||||||
| Other Liabilities Noncurrent | $35.5M | $38.6M | $36.5M | $39.8M | $38.1M | $40.4M | $41.8M | $42.2M | $44.1M | $44.9M | $45.3M | $41.9M | $42.3M | $37.4M | $39.0M | $39.4M | $39.2M | $35.3M | $34.8M | $34.5M | $36.7M | $21.7M | $23.7M | $24.4M | $25.0M | $24.5M | $23.4M | $14.8M | $14.8M | $4.9M | $4.8M | $2.1M | $1.9M | $2.0M | $1.9M | $1.7M | $2.7M | $3.3M | $388.0K | $22.0M | $23.9M | $7.7M | $11.7M | $13.1M | $17.6M | $18.7M | $18.4M | $5.0M | ||||||||||||||||
| Other Assets Noncurrent | $17.2M | $15.8M | $17.2M | $13.7M | $13.8M | $11.3M | $11.6M | $11.7M | $10.0M | $10.1M | $10.1M | $9.6M | $9.7M | $11.6M | $10.3M | $10.1M | $10.9M | $11.2M | $10.4M | $8.9M | $6.0M | $5.4M | $5.5M | $7.0M | $6.9M | $5.8M | $5.9M | $5.4M | $5.1M | $7.8M | $7.8M | $7.8M | $5.7M | $9.0M | $9.2M | $8.9M | $9.2M | $9.1M | $9.2M | $21.3M | $22.5M | $19.8M | $17.7M | $16.0M | $19.0M | $19.5M | $18.9M | $21.3M | ||||||||||||||||
| Other Assets Current | $24.7M | $25.1M | $32.6M | $28.8M | $20.8M | $22.3M | $24.3M | $16.4M | $24.8M | $27.1M | $18.9M | $29.7M | $32.0M | $27.3M | $21.3M | $17.5M | $13.4M | $16.9M | $17.2M | $13.4M | $16.3M | $16.0M | $14.9M | $17.9M | $18.3M | $13.3M | $21.0M | $16.6M | $11.7M | $18.2M | $15.6M | $9.1M | $14.8M | $12.3M | $12.2M | $18.5M | $23.3M | $7.3M | $22.5M | $38.7M | $25.6M | $18.7M | $22.5M | $20.0M | $11.9M | $17.6M | $12.5M | $17.4M | ||||||||||||||||
| Other Accrued Liabilities Current | $60.8M | $59.7M | $65.5M | $52.9M | $50.5M | $51.5M | $45.0M | $51.6M | $51.2M | $46.4M | $50.4M | $48.2M | $47.2M | $40.9M | $43.5M | $44.1M | $49.1M | $50.0M | $55.0M | $70.7M | $35.8M | $41.2M | $45.8M | $36.7M | $34.1M | $33.0M | $28.3M | $24.1M | $22.1M | $20.9M | $20.8M | $24.4M | $23.5M | $22.7M | $21.5M | $21.3M | $28.5M | $19.1M | $20.9M | $30.2M | $27.4M | $26.0M | $27.1M | $25.6M | $24.1M | $31.3M | $24.2M | $23.9M | ||||||||||||||||
| Liabilities Current | $518.4M | $508.1M | $496.8M | $322.0M | $316.1M | $311.2M | $288.9M | $304.7M | $309.0M | $297.1M | $292.8M | $292.1M | $277.8M | $265.9M | $253.4M | $246.6M | $254.6M | $242.4M | $251.0M | $252.0M | $199.7M | $201.9M | $194.7M | $200.0M | $185.8M | $178.0M | $175.6M | $162.3M | $149.4M | $143.9M | $139.1M | $128.7M | $132.4M | $128.3M | $114.0M | $127.8M | $152.0M | $207.1M | $211.1M | $209.3M | $194.9M | $198.7M | $270.3M | $264.9M | $200.0M | $198.0M | $178.3M | $162.6M | ||||||||||||||||
| Liabilities And Stockholders Equity | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.81B | $1.78B | $1.77B | $1.70B | $1.68B | $1.64B | $1.65B | $1.63B | $1.60B | $1.41B | $1.36B | $1.38B | $1.44B | $1.44B | $1.43B | $1.33B | $1.29B | $1.27B | $1.28B | $1.27B | $1.24B | $1.21B | $1.09B | $1.07B | $928.2M | $928.7M | $878.4M | $867.8M | $861.2M | $833.7M | $835.5M | $825.4M | $1.08B | $1.12B | $1.11B | $1.08B | $1.02B | $1.01B | $999.9M | $1.01B | $994.3M | $962.6M | $915.6M | ||||||||||||||||
| Liabilities | $838.1M | $869.5M | $1.20B | $538.3M | $558.1M | $617.4M | $617.8M | $618.4M | $596.5M | $601.8M | $569.6M | $622.8M | $604.6M | $588.9M | $403.8M | $362.4M | $404.0M | $501.1M | $515.4M | $516.1M | $514.3M | $499.6M | $491.4M | $551.7M | $545.8M | $530.7M | $566.9M | $451.5M | $448.9M | $324.0M | $331.4M | $287.2M | $275.8M | $279.2M | $252.0M | $253.5M | $249.1M | $472.7M | $493.5M | $484.1M | $457.6M | $394.6M | $399.9M | $397.3M | $413.1M | $414.9M | $397.5M | $384.4M | ||||||||||||||||
| Inventory Net | $227.2M | $217.8M | $237.1M | $231.2M | $219.4M | $219.3M | $211.3M | $202.6M | $192.5M | $185.8M | $181.7M | $178.2M | $175.2M | $165.0M | $141.1M | $145.3M | $144.1M | $152.3M | $141.0M | $134.0M | $126.8M | $124.5M | $119.7M | $145.6M | $137.0M | $130.6M | $130.8M | $117.5M | $116.9M | $105.5M | $103.4M | $104.3M | $110.1M | $107.6M | $101.0M | $94.0M | $92.5M | $93.8M | $94.4M | $117.5M | $118.9M | $116.5M | $111.5M | $107.3M | $102.2M | $94.7M | $88.4M | $84.4M | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $706.4M | $724.0M | $745.1M | $394.6M | $396.3M | $409.0M | $414.9M | $422.1M | $398.4M | $401.7M | $394.8M | $401.3M | $407.2M | $411.7M | $343.3M | $345.3M | $347.4M | $370.1M | $371.8M | $378.2M | $336.6M | $338.5M | $340.2M | $345.9M | $349.6M | $347.6M | $328.5M | $265.3M | $266.4M | $203.9M | $204.2M | $193.3M | $190.8M | $191.6M | $183.0M | $181.7M | $181.1M | $180.5M | $179.5M | $244.4M | $244.5M | $231.7M | $231.9M | $231.3M | $231.5M | $231.9M | $229.4M | $218.4M | ||||||||||||||||
| Common Stock Value | $309.0K | $309.0K | $309.0K | $309.0K | $309.0K | $308.0K | $308.0K | $308.0K | $308.0K | $308.0K | $307.0K | $307.0K | $307.0K | $307.0K | $307.0K | $306.0K | $306.0K | $307.0K | $306.0K | $306.0K | $306.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $305.0K | $304.0K | $304.0K | $304.0K | $304.0K | $304.0K | $304.0K | $303.0K | $303.0K | $302.0K | $302.0K | $302.0K | $302.0K | $302.0K | $301.0K | $300.0K | $300.0K | $300.0K | $299.0K | $299.0K | $299.0K | $298.0K | ||||||||||||||||
| Assets Current | $689.7M | $688.5M | $754.7M | $660.8M | $645.5M | $652.9M | $621.9M | $603.2M | $593.8M | $570.1M | $534.8M | $553.5M | $513.4M | $484.8M | $470.9M | $428.1M | $452.2M | $513.5M | $511.6M | $498.3M | $450.2M | $436.0M | $411.9M | $410.0M | $391.7M | $373.0M | $380.6M | $343.5M | $332.7M | $321.9M | $321.0M | $300.8M | $302.1M | $292.1M | $283.5M | $287.0M | $277.0M | $383.8M | $376.6M | $371.5M | $343.6M | $330.4M | $327.7M | $318.2M | $319.3M | $309.0M | $286.1M | $274.4M | ||||||||||||||||
| Assets | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.81B | $1.78B | $1.77B | $1.70B | $1.68B | $1.64B | $1.65B | $1.63B | $1.60B | $1.41B | $1.36B | $1.38B | $1.44B | $1.44B | $1.43B | $1.33B | $1.29B | $1.27B | $1.28B | $1.27B | $1.24B | $1.21B | $1.09B | $1.07B | $928.2M | $928.7M | $878.4M | $867.8M | $861.2M | $833.7M | $835.5M | $825.4M | $1.08B | $1.12B | $1.11B | $1.08B | $1.02B | $1.01B | $999.9M | $1.01B | $994.3M | $962.6M | $915.6M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.8M | -$2.5M | $2.4M | -$20.7M | -$28.8M | -$20.3M | -$19.3M | -$14.6M | -$18.8M | -$18.0M | -$20.3M | -$19.4M | -$7.5M | -$4.7M | $2.3M | $1.8M | $1.7M | -$44.1M | -$46.9M | -$40.1M | -$33.4M | -$35.3M | -$36.1M | -$30.0M | -$23.0M | -$26.0M | -$36.3M | -$41.2M | -$43.8M | -$34.4M | -$32.3M | -$33.6M | -$24.3M | -$25.3M | -$21.6M | -$15.4M | -$15.7M | -$16.1M | -$26.3M | -$26.3M | -$24.5M | -$22.1M | -$19.7M | -$20.7M | -$12.3M | -$13.5M | -$15.1M | -$15.9M | ||||||||||||||||
| Accrued Salaries Current | $31.9M | $53.3M | $45.0M | $39.8M | $40.0M | $42.7M | $34.6M | $33.9M | $38.4M | $31.1M | $27.3M | $35.3M | $30.2M | $29.7M | $33.1M | $28.7M | $27.2M | $29.1M | $27.1M | $23.4M | $29.9M | $27.2M | $20.9M | $26.6M | $24.5M | $21.8M | $24.8M | $22.3M | $18.4M | $22.5M | $20.9M | $15.3M | $19.8M | $18.1M | $16.4M | $22.3M | $17.9M | $16.6M | $19.3M | $21.1M | $19.6M | $25.0M | $21.1M | $17.9M | $24.6M | $20.1M | $16.7M | $19.1M | ||||||||||||||||
| Accounts Payable Current | $92.3M | $96.5M | $86.2M | $81.2M | $75.9M | $83.4M | $82.0M | $78.0M | $76.8M | $79.6M | $73.8M | $70.7M | $71.8M | $63.7M | $50.9M | $47.1M | $44.2M | $54.3M | $53.6M | $53.1M | $59.3M | $58.1M | $54.4M | $49.8M | $50.4M | $48.8M | $48.6M | $42.4M | $37.3M | $34.5M | $34.2M | $29.6M | $28.7M | $27.7M | $23.8M | $30.3M | $32.1M | $25.2M | $29.2M | $50.2M | $46.0M | $52.3M | $51.7M | $44.7M | $47.4M | $47.7M | $39.4M | $38.6M | ||||||||||||||||
| Property Plant And Equipment Net | $171.8M | $172.5M | $167.2M | $172.1M | $168.5M | $164.7M | $161.8M | $159.3M | $155.3M | $154.0M | $155.7M | $156.0M | $157.0M | $155.7M | $142.0M | $143.4M | $141.5M | $141.5M | $139.2M | $135.6M | $151.5M | $132.8M | $129.4M | $134.7M | $135.0M | $132.8M | $130.4M | $116.9M | $111.9M | $89.0M | $90.0M | $78.1M | $77.7M | $76.2M | $74.6M | $74.7M | $75.3M | $74.5M | $80.7M | $79.8M | $74.7M | $73.3M | $73.1M | $73.7M | $73.0M | $72.5M | $70.6M | |||||||||||||||||
| Long Term Debt Noncurrent | $125.0M | $166.0M | $505.0M | $68.0M | $92.0M | $153.0M | $171.0M | $152.0M | $128.0M | $141.0M | $112.0M | $181.0M | $176.0M | $178.0M | $28.0M | $2.0M | $34.0M | $130.0M | $130.0M | $130.0M | $197.0M | $197.0M | $195.0M | $242.0M | $245.0M | $240.0M | $245.0M | $150.0M | $160.0M | $65.0M | $78.0M | $50.0M | $45.0M | $53.0M | $40.0M | $28.0M | $0.00 | $127.0M | $137.0M | $126.0M | $113.0M | $70.0M | $89.0M | $92.0M | $94.0M | $114.0M | ||||||||||||||||||
| Repayments Of Long Term Debt | $145.0M | $13.0M | $30.0M | $20.0M | $13.0M | $25.0M | $15.0M | $4.0M | $17.0M | $18.0M | $10.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $103.8M | $101.4M | $78.8M | $57.4M | $71.3M | $66.0M | $63.0M | $59.4M | $51.4M | $56.1M | $48.2M | $51.9M | $61.0M | $54.3M | $55.7M | $78.4M | $45.7M | $57.4M | $104.7M | $100.2M | $96.7M | $39.0M | $35.0M | $36.6M | $43.3M | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 4.8M | 4.7M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.7M | 4.6M | 4.5M | 4.3M | 4.3M | 4.2M | 3.8M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | |||||||||||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $13.1M | $22.9M | $23.0M | $14.6M | $16.0M | $16.6M | $22.0M | $30.1M | $30.3M | $38.7M | $40.2M | $40.1M | $30.8M | $30.8M | $30.6M | $19.2M | $19.0M | $18.8M | $17.8M | $18.5M | $18.8M | $32.6M | $34.0M | $35.0M | $30.1M | $32.5M | $33.0M | $26.8M | $27.2M | $26.8M | $26.2M | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $308.9M | $316.2M | $313.6M | $311.4M | $308.1M | $310.0M | $308.1M | $305.3M | $305.6M | $304.2M | $300.7M | $299.9M | $298.4M | $296.3M | $296.6M | $295.8M | $294.7M | $292.6M | $294.8M | $293.1M | $291.2M | $293.6M | $292.3M | $290.1M | $292.4M | $291.0M | $288.6M | $293.2M | $291.9M | $289.8M | $288.9M | $287.7M | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $6.2M | -$3.9M | -$2.1M | $414.0K | $3.5M | -$8.5M | $3.3M | -$5.5M | $3.3M | -$9.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $307.3M | $287.0M | $266.4M | $253.6M | $245.6M | $234.3M | $229.5M | $221.3M | $212.8M | $204.9M | $197.0M | $189.8M | $182.8M | $175.9M | $169.3M | $162.9M | $156.4M | $149.9M | $143.8M | $138.9M | $134.0M | $129.1M | $123.8M | $118.3M | $113.5M | $107.2M | $106.2M | $101.5M | $96.9M | $92.3M | $87.5M | $82.9M | $78.3M | $73.9M | $69.1M | $64.4M | $60.6M | $57.0M | $54.8M | $51.9M | $49.0M | $46.3M | $43.8M | $41.5M | $39.3M | $37.4M | $39.0M | $37.3M | $35.6M | $34.0M | $13.8M | $11.7M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $49.5M | -$773.0K | -$78.3M | -$32.1M | $81.5M | -$236.2M | $49.8M | -$68.3M | $156.8M | $46.2M | -$16.6M | -$152.5M | $41.6M | -$25.3M | -$36.4M | -$31.0M | -$45.5M | $234.6M |
| Investing Cash Flow * | -$255.8M | -$104.6M | -$52.5M | -$55.9M | -$202.4M | $141.0M | -$125.1M | -$41.6M | -$233.9M | -$104.6M | -$39.8M | $102.2M | -$76.8M | -$29.8M | -$30.2M | -$52.5M | -$15.4M | -$301.2M |
| Operating Cash Flow * | $241.9M | $127.5M | $76.9M | $135.3M | $123.1M | $82.3M | $105.1M | $93.3M | $67.3M | $73.9M | $65.8M | $43.4M | $47.2M | $53.2M | $74.6M | $67.0M | $77.6M | $76.9M |
| Share Based Compensation | $10.7M | $8.6M | $8.9M | $7.3M | $6.9M | $5.6M | $5.1M | $5.0M | $5.4M | $4.7M | $4.8M | $4.8M | $4.6M | $4.4M | $4.5M | $4.6M | $4.9M | $4.0M |
| Increase Decrease In Operating Capital | -$9.4M | $33.4M | $56.1M | $11.7M | -$15.7M | -$26.6M | $6.6M | $9.6M | $17.9M | -$1.7M | $745.0K | $10.5M | $22.5M | $3.5M | $5.6M | -$9.6M | -$1.6M | $12.2M |
| Depreciation Depletion And Amortization | $75.0M | $52.2M | $47.7M | $48.3M | $42.0M | $41.3M | $36.0M | $33.7M | $32.2M | $23.6M | $18.6M | $16.4M | $14.8M | $14.5M | $13.5M | $22.1M | $30.3M | $27.1M |
| Payments Of Dividends | $8.3M | $8.2M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.2M | $8.4M | $8.5M | $8.5M | $8.6M | $8.5M | $6.3M | ||
| Proceeds From Payments For Other Financing Activities | -$6.2M | -$1.5M | -$4.9M | -$3.0M | -$1.8M | -$3.1M | -$3.4M | -$3.1M | $20.0K | -$128.0K | -$24.0K | -$45.0K | $998.0K | $801.0K | $370.0K | $1.8M | $1.0M | $1.1M |
| Payments To Acquire Productive Assets | $36.3M | $28.3M | $19.7M | $32.1M | $26.7M | $32.1M | $24.2M | $15.2M | $29.7M | $13.8M | $12.4M | $12.7M | $13.9M | $10.8M | $11.3M | $13.4M | $9.3M | $16.7M |
| Payments To Acquire Businesses Net Of Cash Acquired | $472.0M | $56.4M | $17.7M | $10.9M | $168.9M | $95.8M | $9.8M | $198.6M | $75.0M | $20.5M | $0.00 | $19.5M | $0.00 | $3.7M | $32.3M | $6.4M | $345.4M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $1.5M | $3.7M | $1.6M | $1.6M | $1.5M | -$1.1M | -$5.0M | -$843.0K | $643.0K | -$2.0M | -$333.0K | -$1.6M | -$708.0K | -$270.0K | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $169.0M | $174.7M | $165.3M | $147.6M | $130.5M | $110.4M | $115.7M | $99.7M | $84.5M | $76.7M | $70.7M | $64.3M | $62.4M | $72.8M | $64.4M | $58.7M | ||
| Proceeds From Issuance Of Long Term Debt | $661.0M | $217.0M | $103.0M | $100.0M | $216.0M | $12.4M | $130.0M | $55.0M | $257.0M | $140.0M | $106.0M | $84.0M | $122.0M | $192.5M | $49.4M | $40.0M | $32.0M | $304.2M |
| Payments To Acquire Software | $9.6M | $9.0M | $8.7M | $6.9M | $8.6M | $8.4M | $5.3M | $5.5M | $8.8M | $5.0M | $10.5M | |||||||
| Increase Decrease In Other Operating Capital Net | $0.00 | $4.8M | -$952.0K | $144.0K | $3.0M | -$2.8M | -$1.7M | -$2.0M | -$1.1M | -$681.0K | -$801.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$53.2M | -$18.1M | $66.5M | -$29.6M | $29.2M | -$8.6M | -$139.2M | -$6.2M | -$17.1M | $67.8M | $17.0M | $11.5M | $3.4M | $38.3M | $2.6M | -$10.1M | -$9.2M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$13.2M | -$7.8M | -$67.0M | -$7.6M | -$31.7M | -$14.0M | $167.7M | $6.3M | -$5.9M | -$83.4M | -$16.9M | -$5.1M | -$5.8M | -$37.6M | -$6.0M | -$5.3M | -$5.1M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $68.9M | $34.2M | $8.7M | -$9.0M | $1.9M | $24.8M | $2.7M | $8.1M | $17.8M | $15.7M | $1.3M | -$398.0K | -$6.7M | $1.7M | -$518.0K | $19.1M | $5.2M | ||||||||||||||||||||||||||
| Share Based Compensation | $3.2M | $2.5M | $2.2M | $1.9M | $1.7M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.2M | $1.0M | ||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | -$7.1M | $8.2M | $22.5M | $36.9M | $30.8M | -$1.1M | $19.1M | $10.6M | -$1.4M | $2.1M | $16.9M | $13.9M | $8.0M | $16.3M | -$11.2M | $1.3M | $958.0K | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $26.5M | $13.0M | $13.5M | $12.4M | $12.2M | $10.0M | $10.5M | $8.6M | $9.2M | $7.1M | $5.4M | $4.3M | $4.0M | $3.6M | $6.0M | $5.5M | $5.6M | ||||||||||||||||||||||||||
| Payments Of Dividends | $2.1M | $2.1M | $2.1M | $4.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$10.6M | -$6.0M | -$1.4M | -$2.4M | -$2.7M | -$159.0K | $17.0K | -$134.0K | $0.00 | -$46.0K | $0.00 | -$86.0K | $63.0K | $462.0K | $880.0K | ||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $5.9M | $5.1M | $7.8M | $4.8M | $14.1M | $6.0M | $12.6M | $8.9M | $3.6M | $7.0M | $2.7M | $3.5M | $2.1M | $4.1M | $3.1M | $2.7M | $3.7M | ||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $5.1M | $56.2M | $15.6M | $6.5M | $0.00 | $233.0K | $75.0M | $12.4M | $0.00 | $0.00 | $3.2M | ||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $33.0K | $2.7M | $3.7M | -$2.0M | $1.3M | -$2.2M | -$1.0M | -$1.9M | $574.0K | $975.0K | -$1.6M | -$344.0K | -$219.0K | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $192.6M | $186.8M | $182.5M | $205.8M | $200.5M | $190.7M | $185.8M | $180.9M | $171.6M | $166.7M | $171.1M | $161.2M | $156.2M | $150.8M | $144.6M | $140.8M | $135.5M | $127.3M | $122.2M | $118.2M | $125.7M | $120.9M | $117.0M | $113.8M | $109.7M | $106.8M | $96.5M | $92.7M | $89.2M | $83.2M | $80.8M | $78.5M | $75.2M | $73.1M | $70.7M | $69.1M | $66.7M | $66.5M | $65.8M | ||||
| Proceeds From Issuance Of Long Term Debt | $15.0M | $90.0M | $33.0M | $45.0M | $20.5M | $53.6M | $21.6M | $9.5M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Software | $1.9M | $2.1M | $2.1M | $1.4M | $1.7M | $1.6M | $1.8M | $2.1M | $2.9M | $2.7M | $1.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $0.00 | -$263.0K | -$208.0K | -$213.0K | $1.6M | -$883.0K | -$211.0K | $1.1M | -$183.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 | $1.62 | $0.02 | $-0.96 | $1.73 | $1.95 | $1.68 | $1.86 | $1.78 |
| Earnings Per Share Basic | $11.59 | $3.95 | $3.59 | $3.17 | $2.44 | $3.82 | $3.12 | $3.56 | $2.08 | $1.78 | $1.63 | $0.01 | $-0.97 | $1.76 | $1.97 | $1.70 | $1.88 | $1.80 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Issued | 30.8M | 30.8M | 30.7M | 30.7M | 30.6M | 30.6M | 30.5M | 30.5M | 30.4M | 30.4M | 30.2M | 30.1M | 30.0M | 30.0M | 29.8M | 29.8M | ||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Dividends Per Share Declared | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.11 | $1.01 | $1.20 | $0.91 | $1.13 | $0.90 | $0.59 | $1.08 | $0.69 | $0.57 | $0.89 | $0.64 | $0.44 | $0.57 | $0.59 | $0.49 | $-0.81 | $0.72 | $0.68 | $3.32 | $0.95 | $0.77 | $0.72 | $0.66 | $1.09 | $0.73 | $0.38 | $1.33 | $0.74 | $0.49 | $0.43 | $0.41 | $0.65 | $0.44 | $0.33 | $0.34 | $0.50 | $0.45 | $0.29 | $0.38 | $0.43 | $0.43 | $-1.26 | $0.42 | $-1.21 | $0.18 | $0.06 | $0.01 | $0.65 | $0.51 | $0.38 | $0.19 | $0.57 | $0.49 | $0.49 | $0.40 | $0.89 | $0.55 | $0.22 | $0.02 | $0.43 | |
| Earnings Per Share Basic | $1.11 | $1.01 | $1.20 | $0.91 | $1.14 | $0.90 | $0.59 | $1.08 | $0.69 | $0.57 | $0.90 | $0.64 | $0.44 | $0.57 | $0.59 | $0.49 | $-0.82 | $0.72 | $0.69 | $3.34 | $0.96 | $0.77 | $0.73 | $0.67 | $1.10 | $0.73 | $0.39 | $1.34 | $0.74 | $0.49 | $0.43 | $0.42 | $0.66 | $0.45 | $0.33 | $0.34 | $0.50 | $0.45 | $0.30 | $0.38 | $0.43 | $0.44 | $-1.27 | $0.42 | $-1.23 | $0.19 | $0.06 | $0.01 | $0.66 | $0.52 | $0.38 | $0.20 | $0.58 | $0.49 | $0.50 | $0.41 | $0.90 | $0.55 | $0.23 | $0.02 | $0.44 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Issued | 31.0M | 30.9M | 30.9M | 30.9M | 30.9M | 30.8M | 30.8M | 30.8M | 30.8M | 30.8M | 30.7M | 30.7M | 30.7M | 30.7M | 30.7M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.6M | 30.5M | 30.5M | 30.5M | 30.5M | 30.5M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.4M | 30.3M | 30.3M | 30.2M | 30.2M | 30.2M | 30.1M | 30.1M | 30.1M | 30.0M | 30.0M | 30.0M | 29.9M | 29.9M | 29.9M | 29.8M | ||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
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 Operating Income Expense Net | -$2.8M | -$1.4M | -$1.6M | $304.0K | $894.0K | -$7.1M | -$851.0K | -$3.7M | $680.0K | -$7.8M | -$1.1M | -$1.8M | -$5.9M | $4.4M | $7.8M | ||
| Costs And Expenses | $942.5M | $788.2M | $745.4M | $751.1M | $634.8M | $694.1M | $628.2M | $602.6M | $605.6M | $503.0M | $475.8M | $468.9M | $440.5M | $426.5M | |||
| Pension Contributions | $25.7M | $2.5M | $10.0M | $2.7M | $0.00 | $650.0K | $2.7M | $3.9M | $4.8M | $5.2M | -$1.4M | -$2.0M | |||||
| Interest Paid Net | $17.4M | $14.5M | $8.7M | $2.8M | $590.0K | $5.9M | $8.1M | $8.5M | $3.7M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$30.0K | -$2.2M | -$375.0K | $637.0K | $264.0K | -$666.0K | -$206.0K | -$966.0K | -$314.0K | -$398.0K | $106.0K | $604.0K | -$33.0K | -$615.0K | $1.9M | -$23.0K | $824.0K | -$703.0K | -$295.0K | -$2.0M | -$2.0M | $7.4M | $656.0K | -$1.5M | -$173.0K | -$1.2M | $578.0K | $766.0K | -$1.4M | -$1.4M | -$3.6M | -$337.0K | $354.0K | $221.0K | -$283.0K | $39.0K | -$179.0K | -$2.9M | -$901.0K | $56.0K | |||
| Costs And Expenses | $254.2M | $263.3M | $225.0M | $188.8M | $197.6M | $219.9M | $198.9M | $213.2M | $205.8M | $186.6M | $189.6M | $183.3M | $162.2M | $162.5M | $145.7M | $146.1M | $150.9M | $160.5M | $157.4M | $154.6M | $151.1M | $139.9M | $168.9M | $161.2M | $160.7M | $153.8M | $144.4M | $130.2M | $122.7M | $125.3M | $119.9M | $118.6M | $116.2M | $107.0M | $115.2M | $111.5M | $110.7M | $106.3M | $107.5M | $102.5M | |||
| Pension Contributions | $0.00 | $360.0K | $0.00 | $0.00 | $620.0K | $500.0K | $730.0K | -$610.0K | -$3.4M | -$68.0K | |||||||||||||||||||||||||||||||||
| Interest Paid Net | $2.7M | $2.6M | $2.5M | $1.9M | $388.0K | $179.0K | $2.2M | $2.0M | $2.1M | $509.0K |
Most recent annual filing with the SEC: December 1, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.