Complete Filing Data
ETHAN ALLEN INTERIORS INC reported Net Income Loss of $63.82 million for FY2024.
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 ETHAN ALLEN INTERIORS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $51.6M | $63.8M | $105.8M | $103.3M | $60.0M | $8.9M | $25.7M | $36.4M | $36.2M | $56.6M | $37.1M | $42.9M | $32.5M | $49.7M | $29.3M | -$44.3M |
| Cost of Revenue * | $242.5M | $253.2M | $311.0M | $333.1M | $292.1M | $266.7M | $337.2M | $350.8M | $343.7M | $352.0M | $343.4M | $340.2M | $330.7M | $339.1M | $329.5M | $309.8M |
| Revenue * | $614.6M | $646.2M | $791.4M | $817.8M | $685.2M | $589.8M | $746.7M | $766.8M | $763.4M | $794.2M | $754.6M | $746.7M | $729.1M | $729.4M | $679.0M | $590.1M |
| Gross Profit | $372.1M | $393.1M | $480.4M | $484.7M | $393.1M | $323.1M | $409.5M | $416.0M | $419.7M | $442.2M | $411.2M | $406.5M | $398.3M | $390.3M | $349.5M | $280.3M |
| Operating Income Loss | $62.0M | $78.0M | $137.2M | $138.3M | $77.3M | $14.6M | $33.9M | $48.9M | $58.0M | $89.2M | $65.9M | $69.6M | $60.4M | $49.7M | $31.9M | -$11.7M |
| Income Tax Expense Benefit | $17.4M | $21.6M | $35.2M | $34.8M | $16.4M | $5.3M | $8.2M | $12.7M | $20.8M | $31.3M | $19.5M | $19.5M | $17.7M | -$8.5M | -$2.9M | $25.5M |
| Other Comprehensive Income Loss Net Of Tax | -$1.5M | -$1.4M | $3.7M | -$532.0K | $2.5M | -$2.9M | $444.0K | -$2.1M | $701.0K | -$2.2M | -$3.2M | $28.0K | -$450.0K | -$1.2M | $1.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $69.0M | $85.4M | $141.0M | $138.1M | $76.4M | $14.2M | $33.9M | $49.1M | $57.0M | $88.0M | $56.7M | $62.4M | $50.2M | $41.2M | $26.4M | -$18.8M |
| Other Comprehensive Income Other Net Of Tax | -$843.0K | $420.0K | $503.0K | -$66.0K | -$24.0K | -$64.0K | -$76.0K | -$51.0K | -$14.0K | $27.0K | $78.0K | $105.0K | $56.0K | -$38.0K | $97.0K | |
| Selling General And Administrative Expense | $309.8M | $315.1M | $346.9M | $350.9M | $313.4M | $311.5M | $356.9M | $367.1M | $361.8M | $353.1M | $345.2M | $336.9M | $337.9M | $340.6M | $317.5M | |
| Comprehensive Income Net Of Tax | $62.4M | $109.5M | $102.7M | $62.5M | $6.0M | $26.1M | $34.3M | $36.9M | $54.5M | $33.9M | $43.0M | $32.0M | $48.5M | $30.3M | -$43.5M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$678.0K | -$1.9M | $3.2M | -$466.0K | $2.5M | -$2.8M | $520.0K | -$2.0M | $715.0K | -$2.2M | -$3.3M | -$77.0K | -$506.0K | -$1.2M | $917.0K | $722.0K |
| Restructuring Charges And Gain Loss On Disposal | $343.0K | -$77.0K | -$3.7M | -$4.5M | $2.4M | -$3.0M | $18.7M | |||||||||
| Restructuring Costs And Asset Impairment Charges | $343.0K | -$77.0K | -$3.7M | -$4.5M | $3.1M | $2.4M | $20.7M | $784.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.7M | $10.5M | $9.6M | $15.0M | $14.7M | $13.0M | $17.4M | $14.9M | $22.4M | $28.2M | $29.9M | $24.7M | $26.9M | $20.2M | $15.6M | $16.9M | $9.4M | -$12.1M | -$223.0K | $7.1M | $14.1M | -$3.3M | $8.0M | $12.2M | $8.8M | $11.5M | $2.6M | $14.9M | $7.4M | $11.7M | $2.3M | $10.7M | $11.5M | $16.8M | $10.2M | $16.5M | $13.1M | $12.7M | $2.5M | $10.0M | $11.9M | $17.1M | $5.3M | $11.6M | $9.0M | $8.2M | $4.4M | $9.8M | $10.1M | $7.3M | $27.5M | $8.1M | $6.8M | $7.2M | $3.5M | $14.7M | $3.8M |
| Cost of Revenue * | $58.6M | $56.8M | $55.3M | $62.4M | $60.5M | $56.6M | $66.6M | $63.8M | $74.8M | $79.1M | $84.9M | $78.2M | $85.8M | $73.1M | $75.6M | $77.5M | $65.3M | $65.8M | $77.1M | $80.1M | $79.4M | $88.3M | $86.3M | $84.7M | $90.7M | $81.0M | $85.8M | $86.5M | $84.8M | $84.9M | $91.5M | $85.7M | $79.1M | $91.0M | $85.9M | $79.9M | $87.1M | $82.9M | $76.4M | $87.3M | $83.2M | $81.6M | $85.1M | $87.0M | $79.8M | $83.5M | $82.5M | ||||||||||
| Revenue * | $149.9M | $147.0M | $142.7M | $157.3M | $154.3M | $146.4M | $167.3M | $163.9M | $186.3M | $203.2M | $214.5M | $197.7M | $208.1M | $182.3M | $177.0M | $178.8M | $151.1M | $149.8M | $174.6M | $173.9M | $177.8M | $197.2M | $187.8M | $205.6M | $181.4M | $198.5M | $181.3M | $194.9M | $180.5M | $194.7M | $193.3M | $205.7M | $190.6M | $207.5M | $190.4M | $193.6M | $173.3M | $197.1M | $190.7M | $198.8M | $173.1M | $193.1M | $181.7M | $182.3M | $168.1M | $191.3M | $187.4M | $185.3M | $175.9M | $183.3M | $184.9M | $178.0M | $162.8M | $173.3M | $164.8M | ||
| Gross Profit | $91.3M | $90.2M | $87.4M | $94.8M | $93.9M | $89.8M | $100.6M | $100.1M | $111.6M | $124.0M | $129.6M | $119.5M | $122.3M | $109.2M | $101.4M | $101.3M | $85.8M | $47.9M | $83.9M | $97.5M | $93.8M | $100.8M | $98.4M | $108.9M | $101.5M | $111.1M | $96.7M | $107.8M | $100.3M | $108.4M | $94.7M | $108.1M | $108.5M | $115.8M | $105.7M | $116.1M | $104.7M | $106.2M | $94.1M | $106.1M | $104.8M | $108.6M | $93.1M | $106.0M | $98.7M | $98.3M | $91.8M | $104.0M | $104.3M | $99.9M | $94.3M | $98.2M | $97.9M | $94.1M | $83.1M | $89.9M | $82.4M |
| Operating Income Loss | $14.2M | $10.0M | $11.0M | $18.2M | $17.6M | $15.3M | $21.7M | $18.4M | $28.8M | $37.1M | $39.7M | $32.7M | $36.3M | $27.4M | $19.0M | $22.6M | $11.7M | -$12.4M | -$754.0K | $9.2M | $18.6M | -$4.6M | $10.7M | $16.1M | $11.8M | $15.9M | $3.9M | $17.5M | $11.5M | $3.9M | $17.1M | $18.3M | $16.0M | $26.5M | $20.9M | $9.2M | $17.7M | $20.5M | $9.6M | $19.9M | $15.9M | $8.7M | $17.4M | $18.0M | $7.8M | $13.9M | $13.6M | $4.8M | $10.5M | $5.4M | |||||||
| Income Tax Expense Benefit | $4.0M | $3.6M | $2.9M | $5.1M | $5.0M | $4.3M | $5.9M | $5.1M | $7.5M | $9.8M | $10.1M | $7.9M | $9.3M | $7.2M | $3.4M | $5.3M | $1.9M | -$318.0K | $2.2M | $4.6M | $2.6M | $4.1M | $2.9M | $1.2M | $2.8M | $4.0M | $1.3M | $6.3M | $6.6M | $5.4M | $9.6M | $7.4M | $1.4M | $5.8M | $6.8M | -$2.0M | $2.5M | $6.5M | $5.1M | $2.1M | $5.4M | $5.8M | -$21.6M | $3.7M | $4.6M | -$406.0K | -$6.0M | $1.8M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $595.0K | $584.0K | $486.0K | -$1.4M | -$968.0K | $186.0K | $1.7M | -$31.0K | $1.5M | $807.0K | -$89.0K | $485.0K | $3.0K | -$652.0K | -$585.0K | $2.0M | $547.0K | -$3.9M | $754.0K | -$506.0K | $283.0K | -$1.2M | $1.2M | $1.4M | -$1.4M | -$144.0K | $2.0M | -$1.3M | -$942.0K | $172.0K | -$403.0K | -$978.0K | -$943.0K | -$1.2M | -$839.0K | $173.0K | -$29.0K | $73.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.7M | $14.0M | $12.5M | $20.1M | $19.7M | $17.3M | $23.4M | $20.1M | $29.9M | $37.9M | $40.0M | $32.6M | $36.2M | $27.3M | $19.0M | $22.2M | $11.2M | -$541.0K | $9.3M | $18.7M | $10.6M | $16.3M | $11.8M | $3.8M | $17.7M | $11.4M | $3.5M | $17.0M | $18.2M | $15.6M | $26.1M | $20.6M | $3.9M | $15.9M | $18.7M | $7.8M | $18.0M | $14.2M | $6.5M | $15.3M | $15.8M | $5.8M | $11.8M | $11.3M | $3.1M | $8.7M | $5.6M | ||||||||||
| Other Comprehensive Income Other Net Of Tax | $40.0K | $91.0K | $120.0K | $19.0K | $615.0K | -$358.0K | $1.1M | $521.0K | -$159.0K | $233.0K | $137.0K | -$11.0K | -$8.0K | $1.0K | -$9.0K | -$5.0K | -$9.0K | -$15.0K | -$19.0K | -$7.0K | -$20.0K | -$19.0K | -$26.0K | -$7.0K | -$18.0K | -$14.0K | $3.0K | -$11.0K | -$12.0K | $6.0K | $8.0K | $6.0K | $29.0K | $22.0K | $16.0K | $31.0K | $42.0K | $18.0K | $7.0K | $15.0K | $25.0K | -$34.0K | -$10.0K | $9.0K | |||||||||||||
| Selling General And Administrative Expense | $77.9M | $79.7M | $76.3M | $76.7M | $76.1M | $75.3M | $79.2M | $80.3M | $83.2M | $87.1M | $92.0M | $88.3M | $89.6M | $81.6M | $81.8M | $78.4M | $73.5M | $83.8M | $88.5M | $86.0M | $87.5M | $92.7M | $89.7M | $92.8M | $90.3M | $88.8M | $90.8M | $91.0M | $90.1M | $89.7M | $89.6M | $83.8M | $84.9M | $88.4M | $84.3M | $83.6M | $86.1M | $82.8M | $83.1M | $86.6M | $86.3M | $86.5M | $84.3M | ||||||||||||||
| Comprehensive Income Net Of Tax | $10.1M | $13.6M | $13.8M | $13.1M | $19.2M | $14.9M | $23.9M | $29.0M | $29.8M | $25.2M | $26.9M | $19.5M | $15.0M | $18.9M | $9.9M | -$4.1M | $7.8M | $13.6M | $8.3M | $11.0M | $10.1M | $4.1M | $13.5M | $7.3M | $4.3M | $9.4M | $10.6M | $10.4M | $16.1M | $12.2M | $1.6M | $8.8M | $11.0M | $5.4M | $11.5M | $9.1M | $4.7M | $9.8M | $10.2M | $29.3M | $7.5M | $5.1M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $555.0K | $493.0K | $366.0K | -$1.4M | -$1.6M | $544.0K | $636.0K | -$552.0K | $1.7M | $574.0K | -$226.0K | $496.0K | $11.0K | -$653.0K | -$576.0K | $2.0M | $556.0K | -$3.8M | $773.0K | -$499.0K | $303.0K | -$1.2M | $1.2M | $1.5M | -$1.4M | -$130.0K | $2.0M | -$1.3M | -$930.0K | $166.0K | -$411.0K | -$984.0K | -$972.0K | -$1.2M | -$855.0K | $142.0K | -$71.0K | $55.0K | |||||||||||||||||||
| Restructuring Charges And Gain Loss On Disposal | -$815.0K | $534.0K | $106.0K | $6.0K | $232.0K | -$754.0K | -$235.0K | $1.5M | -$470.0K | -$196.0K | -$2.0M | -$1.5M | -$3.6M | $255.0K | $593.0K | $423.0K | $623.0K | $862.0K | -$178.0K | -$10.9M | $221.0K | ||||||||||||||||||||||||||||||||||||
| Restructuring Costs And Asset Impairment Charges | $534.0K | $232.0K | $1.5M | -$2.0M | $255.0K | $623.0K | -$6.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $483.0M | $471.0M | $407.3M | $351.4M | $328.1M | $363.9M | $383.7M | $400.7M | $392.0M | $370.3M | $367.2M | $334.2M | $321.7M | $281.7M | $258.5M | $305.9M | |
| Cash And Cash Equivalents At Carrying Value | $69.7M | $62.1M | $109.9M | $104.6M | $72.3M | $20.8M | $22.4M | $52.7M | $76.2M | $109.2M | $72.6M | $79.7M | $78.5M | $73.9M | $53.0M | ||
| Interest And Debt Expense | $243.0K | $245.0K | $213.0K | $201.0K | $481.0K | $739.0K | $425.0K | $325.0K | $1.2M | $1.6M | $5.9M | $7.5M | $8.8M | $9.0M | $11.1M | $11.9M | |
| Dividends Common Stock Cash | $50.1M | $50.3M | $46.4M | $48.3M | $43.3M | $16.4M | $47.0M | $29.3M | $20.5M | $17.4M | $14.5M | $11.6M | $22.3M | -$8.7M | -$6.3M | -$5.8M | |
| Assets | $744.9M | $745.5M | $719.9M | $683.2M | $622.8M | $510.4M | $530.4M | $568.2M | $577.4M | $606.0M | $654.4M | $617.3M | $644.8M | $628.3M | $631.8M | ||
| Gain Loss On Sale Of Property Plant Equipment | -$60.0K | -$76.0K | -$43.0K | -$44.0K | -$38.0K | -$199.0K | -$157.0K | -$201.0K | -$1.0M | $2.3M | -$4.2M | -$2.1M | -$3.7M | -$1.6M | -$325.0K | -$1.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $62.6M | $110.9M | $104.6M | $72.3M | $20.8M | $22.4M | $65.0M | $60.5M | |||||||||
| Retained Earnings Accumulated Deficit | $783.4M | $769.8M | $710.4M | $655.3M | $638.6M | $647.7M | $669.0M | $662.0M | $646.3M | $607.1M | $584.4M | $553.1M | $542.9M | $501.9M | |||
| Prepaid Expense And Other Assets Current | $22.8M | $26.0M | $32.1M | $37.7M | $23.5M | $18.8M | $16.7M | $23.6M | $23.8M | $27.8M | $19.6M | $22.9M | $23.4M | $20.4M | |||
| Other Assets | $2.0M | $2.2M | $2.9M | $1.6M | $1.6M | $1.6M | $1.3M | $2.5M | $2.6M | $5.1M | $7.0M | $4.5M | $5.8M | $3.4M | |||
| Liabilities Current | $153.7M | $163.1M | $215.6M | $223.9M | $139.0M | $122.8M | $121.3M | $126.4M | $123.3M | $140.7M | $136.0M | $132.9M | $151.1M | $154.6M | |||
| Liabilities And Stockholders Equity | $744.9M | $745.5M | $719.9M | $683.2M | $622.8M | $510.4M | $530.4M | $568.2M | $577.4M | $606.0M | $654.4M | $617.3M | $644.8M | $628.3M | |||
| Liabilities | $262.0M | $274.4M | $312.6M | $331.8M | $294.7M | $146.4M | $146.6M | $167.3M | $185.2M | $235.4M | $287.0M | $282.9M | $322.9M | $346.6M | |||
| Inventory Net | $142.0M | $149.2M | $176.5M | $144.0M | $126.1M | $162.4M | $163.0M | $149.5M | $162.3M | $151.9M | $146.3M | $137.3M | $155.7M | $141.7M | |||
| Assets Current | $332.7M | $359.5M | $346.7M | $295.3M | $230.0M | $216.3M | $214.4M | $243.1M | $248.2M | $270.7M | $305.6M | $260.6M | $282.8M | $268.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.2M | -$2.8M | -$6.5M | -$5.9M | -$8.4M | -$5.7M | -$6.2M | -$4.1M | -$4.8M | -$2.6M | $642.0K | $684.0K | $1.1M | $2.3M | |||
| Accrued Salaries Current | $20.7M | $23.5M | $22.7M | $23.9M | $18.3M | $22.6M | $18.9M | $20.4M | $22.1M | $26.9M | $27.7M | $27.2M | $30.5M | $28.4M | |||
| Minority Interest | -$64.0K | -$22.0K | -$26.0K | -$25.0K | -$1.0K | $63.0K | $139.0K | $190.0K | $204.0K | $277.0K | $252.0K | $207.0K | $200.0K | ||||
| Property Plant And Equipment Net | $222.2M | $223.5M | $231.4M | $236.7M | $245.2M | $267.9M | $270.2M | $273.6M | $277.0M | $288.2M | $291.7M | $295.7M | $294.9M | ||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $50.0M | $50.0M | $16.0M | $13.8M | $28.4M | $34.8M | $133.7M | $480.0K | $26.1M | $12.2M | $37.9M | $42.0K | |||
| Treasury Stock Value | $681.0M | $680.9M | $656.6M | $656.6M | $635.2M | $624.9M | $605.6K | $584.0M | $584.0M | $584.0M | $582.7M | ||||||
| Additional Paid In Capital Common Stock | $388.1M | $386.1M | $384.8M | $382.5M | $378.3M | $377.9M | $377.0M | $377.6M | $375.0M | $370.9M | $365.7M | ||||||
| Common Stock Value | $495.0K | $494.0K | $494.0K | $492.0K | $491.0K | $491.0K | $490.0K | $490.0K | $489.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.5M | -$42.7M | $4.6M | -$23.5M | -$33.0M | $36.6M | -$7.1M | $1.2M | $4.7M | $20.9M | |||||||
| Accounts Receivable Net Current | $6.8M | $11.6M | $17.0M | $9.0M | $8.1M | $14.2M | $12.4M | $12.3M | |||||||||
| Other Long Term Debt Noncurrent | $29.3M | $23.0M | $21.6M | $20.5M | $19.2M | $17.6M | $19.0M | ||||||||||
| Accrued Liabilities Current | $23.4M | $21.9M | $23.8M | $23.8M | $23.2M | $27.5M | $36.6M | ||||||||||
| Accounts Payable Current | $17.0M | $15.4M | $18.9M | $24.3M | $23.0M | $27.3M | $27.0M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $478.2M | $475.5M | $482.4M | $479.2M | $478.8M | $474.7M | $482.9M | $477.4M | $472.9M | $462.6M | $453.2M | $437.1M | $415.8M | $384.0M | $365.8M | $345.1M | $356.6M | $347.6M | $332.9M | $339.2M | $362.8M | $370.4M | $373.0M | $369.6M | $389.9M | $401.2M | $402.5M | $402.1M | $400.9M | $401.3M | $395.6M | $380.0M | $380.1M | $379.3M | $375.9M | $380.7M | $375.0M | $352.6M | $349.7M | $340.7M | $328.9M | $325.4M | $329.5M | $317.5M | $290.2M | $284.2M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $64.3M | $73.6M | $76.2M | $65.7M | $57.1M | $59.2M | $63.9M | $55.1M | $56.9M | $61.0M | $85.4M | $92.9M | $95.0M | $105.2M | $93.7M | $109.0M | $80.0M | $62.0M | $116.9M | $28.3M | $45.9M | $25.7M | $38.8M | $39.6M | $45.0M | $42.0M | $52.7M | $57.7M | $63.7M | $57.1M | $69.3M | $48.8M | $57.0M | $87.0M | $58.4M | $112.9M | $114.3M | $95.8M | $77.6M | $91.2M | $83.6M | $57.3M | $73.9M | $73.1M | $66.4M | $79.4M | $70.8M | $53.0M | $62.7M | |||||
| Interest And Debt Expense | $60.0K | $59.0K | $60.0K | $63.0K | $60.0K | $64.0K | $52.0K | $61.0K | $52.0K | $50.0K | $55.0K | $51.0K | $48.0K | $48.0K | $51.0K | $47.0K | $335.0K | $85.0K | $51.0K | $81.0K | $53.0K | $54.0K | $33.0K | $185.0K | $302.0K | $324.0K | $323.0K | $580.0K | $431.0K | $456.0K | $1.7M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.4M | $2.8M | $2.9M | $3.0M | |||||||||
| Dividends Common Stock Cash | $10.0M | $16.4M | $10.0M | $10.0M | $20.2M | $9.2M | $9.2M | $21.9M | $8.2M | $8.2M | $20.9M | $7.4M | $7.4M | $25.4M | $6.3M | $6.3M | $5.3M | $5.3M | $5.5M | $5.6M | $5.1M | $31.8M | $5.1M | $5.2M | $13.8M | $5.2M | $4.7M | $4.0M | -$3.5M | -$2.9M | -$2.6M | -$2.0M | ||||||||||||||||||||||
| Assets | $714.8M | $737.1M | $737.1M | $738.7M | $732.6M | $737.7M | $742.2M | $722.2M | $739.6M | $741.3M | $714.0M | $721.8M | $714.9M | $689.3M | $678.3M | $687.5M | $636.2M | $622.5M | $703.1M | $621.9M | $653.9M | $532.8M | $534.5M | $510.4M | $564.6M | $555.0M | $564.4M | $579.9M | $574.5M | $591.6M | $579.1M | $578.8M | $615.1M | $609.0M | $652.1M | $670.2M | $644.9M | $625.3M | $635.6M | $638.3M | $615.4M | $644.7M | $633.4M | $602.4M | $622.7M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$3.0K | -$1.0K | -$35.0K | -$36.0K | -$5.0K | $0.00 | -$9.0K | -$12.0K | -$346.0K | -$666.0K | -$106.0K | -$1.9M | -$369.0K | $1.6M | -$45.0K | $56.0K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $64.6M | $74.4M | $77.0M | $66.4M | $57.7M | $59.8M | $70.2M | $64.3M | $55.4M | $57.4M | $61.4M | $86.0M | $93.7M | $95.9M | $106.1M | $93.7M | $109.0M | $80.0M | $62.0M | $116.9M | $28.3M | $45.9M | $25.7M | $38.8M | $39.6M | $52.1M | $49.1M | $59.8M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $780.7M | $779.0M | $784.9M | $782.6M | $782.9M | $777.9M | $774.8M | $771.1M | $762.8M | $753.6M | $739.4M | $719.4M | $687.0M | $669.7M | $650.1M | $662.5M | $653.3M | $642.7M | $650.7M | $656.2M | $654.6M | $656.1M | $653.2M | $672.8M | $662.6M | $665.2M | $664.1M | $655.5M | $658.5M | $653.1M | $634.3M | $628.8M | $616.2M | $598.4M | $599.3M | $592.8M | $570.2M | $567.9M | $559.2M | $547.5M | $545.7M | $550.4M | $538.2M | $512.7M | $506.7M | |||||||||
| Prepaid Expense And Other Assets Current | $26.3M | $30.1M | $26.8M | $30.8M | $30.1M | $27.3M | $27.6M | $25.5M | $29.0M | $28.3M | $27.4M | $33.0M | $42.0M | $39.0M | $40.5M | $34.9M | $30.2M | $30.2M | $21.2M | $19.0M | $23.2M | $17.9M | $15.9M | $18.2M | $19.4M | $19.2M | $21.8M | $24.6M | $22.1M | $24.5M | $26.3M | $24.3M | $26.6M | $29.3M | $23.0M | $24.4M | $20.9M | $21.5M | $22.5M | $22.6M | $20.3M | $23.8M | $24.2M | $20.3M | $21.3M | |||||||||
| Other Assets | $1.6M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $36.8M | $17.1M | $2.1M | $2.1M | $2.4M | $2.7M | $2.8M | $2.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.7M | $3.3M | $2.9M | $3.2M | $3.0M | $2.9M | $2.4M | $2.5M | $2.8M | $3.0M | $3.5M | $4.5M | $7.0M | $6.9M | $7.4M | $6.2M | $4.9M | $4.6M | $5.9M | $6.8M | $5.9M | $7.3M | $3.0M | $3.2M | |||||||||
| Liabilities Current | $135.8M | $157.5M | $152.9M | $157.8M | $150.1M | $157.3M | $156.1M | $140.9M | $164.9M | $174.4M | $175.7M | $208.3M | $230.4M | $222.8M | $232.8M | $225.9M | $187.5M | $187.9M | $146.9M | $137.4M | $159.9M | $126.5M | $140.2M | $136.1M | $137.2M | $126.8M | $135.7M | $122.8M | $111.8M | $134.7M | $130.9M | $120.9M | $141.5M | $136.6M | $174.9M | $144.6M | $140.9M | $124.1M | $144.9M | $135.7M | $116.4M | $143.3M | $143.9M | $130.6M | $149.2M | |||||||||
| Liabilities And Stockholders Equity | $714.8M | $737.1M | $737.1M | $738.7M | $732.6M | $737.7M | $742.2M | $722.2M | $739.6M | $741.3M | $714.0M | $721.8M | $714.9M | $689.3M | $678.3M | $687.5M | $636.2M | $622.5M | $703.1M | $621.9M | $653.9M | $532.8M | $534.5M | $551.0M | $564.6M | $555.0M | $564.4M | $579.9M | $574.5M | $591.6M | $579.1M | $578.8M | $615.1M | $609.0M | $652.1M | $670.2M | $644.9M | $625.3M | $635.6M | $638.3M | $615.4M | $644.7M | $633.4M | $602.4M | $622.7M | |||||||||
| Liabilities | $236.7M | $261.7M | $254.8M | $259.6M | $253.9M | $263.1M | $264.9M | $249.3M | $277.0M | $288.1M | $276.9M | $306.1M | $331.0M | $323.6M | $333.2M | $331.0M | $288.7M | $289.6M | $363.9M | $259.1M | $283.4M | $159.8M | $164.8M | $161.0M | $163.2M | $152.3M | $162.2M | $178.8M | $173.0M | $195.8M | $198.9M | $198.4M | $235.5M | $232.9M | $271.1M | $295.0M | $292.0M | $275.3M | $294.6M | $309.2M | $289.7M | $315.0M | $315.7M | $311.9M | $338.6M | |||||||||
| Inventory Net | $141.9M | $139.9M | $140.9M | $150.4M | $142.0M | $143.2M | $144.5M | $140.9M | $149.6M | $151.7M | $159.9M | $167.7M | $182.7M | $164.6M | $158.7M | $135.7M | $126.7M | $127.0M | $138.8M | $139.0M | $151.4M | $164.6M | $159.2M | $165.7M | $163.7M | $160.8M | $157.5M | $154.2M | $160.4M | $159.3M | $163.7M | $157.5M | $156.6M | $154.9M | $151.7M | $157.5M | $145.1M | $140.0M | $141.7M | $142.0M | $142.4M | $158.0M | $142.3M | $136.2M | $141.1M | |||||||||
| Assets Current | $312.0M | $299.3M | $309.9M | $361.4M | $316.2M | $313.4M | $326.3M | $326.0M | $352.8M | $351.9M | $338.4M | $351.7M | $340.8M | $316.2M | $300.8M | $291.1M | $245.9M | $232.5M | $287.3M | $199.4M | $232.8M | $224.1M | $223.1M | $236.3M | $244.0M | $236.5M | $242.1M | $252.9M | $248.4M | $263.0M | $249.7M | $248.9M | $282.9M | $265.3M | $307.2M | $323.8M | $297.9M | $270.0M | $281.4M | $277.8M | $248.9M | $281.0M | $268.4M | $247.7M | $267.4M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.5M | -$5.1M | -$5.7M | -$6.0M | -$6.5M | -$5.1M | -$860.0K | -$1.1M | -$2.8M | -$4.2M | -$5.7M | -$6.5M | -$6.1M | -$6.6M | -$6.6M | -$6.5M | -$5.9M | -$7.9M | -$9.2M | -$5.4M | -$6.2M | -$5.8M | -$6.1M | -$4.9M | -$4.2M | -$5.7M | -$4.3M | -$5.1M | -$7.1M | -$5.8M | -$3.9M | -$4.0M | -$3.6M | -$2.4M | -$1.4M | -$209.0K | $838.0K | $683.0K | $750.0K | $1.6M | $1.3M | $1.3M | $1.8M | $45.0K | $569.0K | |||||||||
| Accrued Salaries Current | $17.7M | $21.2M | $23.6M | $19.3M | $23.0M | $19.5M | $19.1M | $21.3M | $20.6M | $21.0M | $21.1M | $20.0M | $20.0M | $21.5M | $19.9M | $25.8M | $21.1M | $24.3M | $20.1M | $19.2M | $22.5M | $22.8M | $21.2M | $23.5M | $22.1M | $21.1M | $24.0M | $23.2M | $21.2M | $23.1M | $23.7M | $21.6M | $22.7M | $24.1M | $23.2M | $23.9M | $23.4M | $26.6M | $23.1M | $24.2M | $29.1M | $25.6M | $26.5M | $28.9M | $25.4M | |||||||||
| Minority Interest | -$88.0K | -$87.0K | -$86.0K | -$90.0K | -$97.0K | -$74.0K | -$53.0K | -$36.0K | -$28.0K | -$10.0K | -$21.0K | -$33.0K | -$37.0K | -$32.0K | -$24.0K | -$24.0K | -$15.0K | -$10.0K | $22.0K | $37.0K | $56.0K | $74.0K | $94.0K | $113.0K | $151.0K | $158.0K | $176.0K | $184.0K | $181.0K | $192.0K | $197.0K | $266.0K | $283.0K | $264.0K | $284.0K | $264.0K | $270.0K | $252.0K | $214.0K | $215.0K | $220.0K | $214.0K | $206.0K | $246.0K | ||||||||||
| Property Plant And Equipment Net | $211.0M | $212.6M | $213.9M | $215.3M | $219.0M | $219.5M | $221.5M | $223.3M | $223.7M | $221.8M | $223.1M | $222.2M | $228.1M | $233.3M | $234.4M | $234.9M | $242.5M | $245.3M | $244.6M | $260.2M | $263.0M | $266.7M | $265.1M | $263.4M | $267.3M | $272.1M | $271.1M | $273.5M | $273.4M | $273.5M | $274.7M | $283.5M | $284.8M | $285.9M | $286.8M | $290.4M | $289.5M | $294.1M | $299.2M | $297.3M | $297.2M | $291.1M | $291.5M | |||||||||||
| Repayments Of Long Term Debt | $0.00 | $50.0M | $0.00 | $165.0K | $14.1M | $829.0K | $809.0K | $150.0K | $118.0K | $62.0K | $2.2M | $2.3M | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $682.6M | $682.6M | $681.8M | $681.8M | $681.8M | $681.8M | $681.0M | $680.9M | $680.9M | $680.9M | $666.6M | $656.6M | $656.6M | $656.6M | $656.6M | $634.5M | $634.5M | $634.5M | $628.3M | $628.3M | $628.3M | $624.9M | $617.8M | $605.6M | $591.9M | $584.0M | $584.0M | $584.0M | $584.0M | $584.0M | $584.0M | $584.0M | $584.0M | $583.5M | $583.5M | $583.5M | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $390.3M | $390.0M | $389.7M | $389.2M | $388.9M | $388.5M | $387.7M | $387.2M | $386.8M | $386.0M | $385.6M | $385.1M | $384.4M | $384.0M | $382.8M | $381.0M | $380.6M | $378.6M | $378.2M | $378.1M | $378.1M | $378.8M | $378.6M | $378.1M | $376.9M | $377.0M | $376.3M | $378.3M | $377.6M | $376.1M | $374.0M | $372.6M | $371.8M | $371.3M | $366.4M | |||||||||||||||||||
| Common Stock Value | $497.0K | $497.0K | $496.0K | $496.0K | $496.0K | $496.0K | $495.0K | $495.0K | $495.0K | $494.0K | $494.0K | $494.0K | $494.0K | $493.0K | $493.0K | $492.0K | $492.0K | $491.0K | $491.0K | $491.0K | $491.0K | $490.0K | $490.0K | $490.0K | $490.0K | $490.0K | $490.0K | $490.0K | $490.0K | $486.0K | $486.0K | $486.0K | $486.0K | $486.0K | $485.0K | $485.0K | $485.0K | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $25.1M | $17.2M | -$5.3M | $16.6M | $10.8M | $5.1M | $18.6M | -$5.8M | $857.0K | -$11.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $4.5M | $5.7M | $6.1M | $7.3M | $5.0M | $6.9M | $8.0M | $6.8M | $11.1M | $15.8M | $10.7M | $8.6M | $11.5M | $7.5M | $7.9M | $11.6M | $9.0M | $13.2M | $10.5M | $13.1M | $12.3M | $15.8M | $9.2M | $12.8M | $15.9M | $14.5M | $10.1M | |||||||||||||||||||||||||||
| Other Long Term Debt Noncurrent | $21.0M | $23.8M | $23.9M | $20.0M | $24.8M | $25.3M | $26.1M | $28.8M | $23.7M | $23.0M | $23.5M | $22.4M | $21.6M | $21.3M | $20.4M | $19.8M | $20.7M | $20.6M | $19.0M | $18.7M | $18.5M | $17.5M | $17.7M | $20.3M | $18.5M | |||||||||||||||||||||||||||||
| Accrued Liabilities Current | $21.3M | $47.8M | $25.7M | $21.7M | $22.2M | $29.8M | $25.0M | $20.6M | $19.5M | $25.4M | $20.9M | $19.8M | $29.0M | $24.2M | $23.2M | $34.0M | $27.6M | $22.9M | $28.1M | $26.1M | $23.8M | $35.7M | $29.1M | $32.7M | $43.0M | |||||||||||||||||||||||||||||
| Accounts Payable Current | $19.5M | $16.4M | $18.8M | $18.8M | $24.7M | $17.0M | $17.2M | $15.6M | $13.0M | $20.9M | $17.1M | $17.0M | $20.1M | $18.9M | $19.5M | $20.1M | $24.1M | $21.9M | $25.8M | $25.4M | $16.3M | $20.8M | $26.7M | $22.5M | $23.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$52.6M | -$52.3M | -$47.6M | -$49.0M | -$91.0M | $3.7M | -$47.3M | -$66.9M | -$57.3M | -$69.1M | -$91.0M | -$11.3M | -$46.6M | -$20.9M | -$49.1M | -$6.0M |
| Investing Cash Flow * | -$2.4M | -$20.0M | -$101.5M | -$14.0M | -$7.1M | -$4.6M | -$9.5M | -$18.2M | -$16.9M | -$12.5M | $3.4M | -$12.1M | -$21.6M | -$16.2M | -$9.6M | -$25.1M |
| Operating Cash Flow * | $61.7M | $80.2M | $100.7M | $69.4M | $129.9M | $52.7M | $55.2M | $42.5M | $78.6M | $58.4M | $55.1M | $59.9M | $61.3M | $37.7M | $63.2M | $51.3M |
| Depreciation Depletion And Amortization | $15.5M | $16.0M | $15.6M | $16.0M | $16.4M | $16.9M | $19.5M | $19.8M | $20.1M | $19.4M | $19.1M | $17.9M | $18.0M | $18.6M | $20.8M | $29.4M |
| Share Based Compensation | $1.5M | $1.5M | $1.3M | $1.1M | $1.3M | $334.0K | $121.0K | $954.0K | $1.3M | $2.4M | $1.2M | $1.3M | $1.4M | $1.7M | $931.0K | $2.3M |
| Payments To Acquire Property Plant And Equipment | $11.3M | $9.6M | $13.9M | $13.4M | $12.0M | $15.7M | $9.1M | $12.5M | $17.6M | $23.1M | $19.8M | $19.3M | $19.0M | $22.9M | $9.1M | $9.9M |
| Payments Of Dividends | $50.1M | $50.3M | $46.4M | $48.3M | $43.3M | $21.5M | $47.0M | $29.5M | $20.0M | $16.6M | $13.3M | $11.3M | $22.2M | $8.1M | $5.8M | $5.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.0M | $869.0K | -$5.6M | -$6.7M | $13.7M | $2.3M | $2.2M | -$3.3M | -$1.0M | -$5.1M | $9.6M | -$4.3M | -$1.1M | $755.0K | -$4.4M | -$5.2M |
| Increase Decrease In Inventories | -$1.1M | -$6.2M | -$27.3M | $32.5M | $18.5M | -$33.3M | -$957.0K | $11.9M | -$13.5M | $10.0M | $5.0M | $9.0M | -$18.6M | $12.5M | $5.3M | $22.9M |
| Increase Decrease In Accounts Receivable | -$700.0K | -$4.8M | -$5.4M | $8.0M | $934.0K | -$6.0M | $565.0K | $682.0K | $2.8M | -$2.9M | $559.0K | $149.0K | -$1.9M | $456.0K | -$187.0K | -$4.2M |
| Increase Decrease In Other Operating Capital Net | $87.0K | -$58.0K | $3.0M | -$2.9M | -$1.9M | $1.4M | -$321.0K | $3.6M | -$3.4M | -$2.2M | -$261.0K | -$271.0K | $1.3M | $1.2M | -$147.0K | -$5.6M |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $49.0K | $9.9M | $10.6M | $4.9M | $12.4M | $1.0K | $327.0K | $1.3M | $8.1M | $9.1M | $3.4M | $3.3M | $1.9M | $3.2M | $13.2M |
| Increase Decrease In Deferred Income Taxes | $205.0K | $1.2M | $352.0K | -$3.0M | -$2.5M | $3.5M | $106.0K | -$3.5M | -$671.0K | -$3.9M | $3.0M | -$2.8M | $19.5M | $63.0K | $33.8M | |
| Stock Issued During Period Value Share Based Compensation | $43.0K | $509.0K | $75.0K | $1.1M | $3.0M | $53.0K | $843.0K | $193.0K | $1.2M | $734.0K | $4.1M | $357.0K | $1.4M | $225.0K | $76.0K | |
| Proceeds From Payments For Other Financing Activities | -$421.0K | -$497.0K | -$512.0K | -$585.0K | -$568.0K | -$1.1M | -$429.0K | $1.3M | $1.7M | -$1.4M | $525.0K | $1.8M | $738.0K | -$61.0K | -$198.0K | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $513.0K | -$325.0K | $52.0K | -$32.0K | $135.0K | -$252.0K | -$565.0K | -$4.0K | -$254.0K | $536.0K | $227.0K | $693.0K | ||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | -$20.0K | -$153.0K | -$204.0K | -$175.0K | -$193.0K | -$176.0K | -$325.0K | -$2.0M | -$816.0K | -$432.0K | -$165.0K | |||
| Increase Decrease In Other Operating Assets | $115.0K | -$287.0K | -$115.0K | $250.0K | $6.0K | $1.3M | -$3.6M | -$415.0K | -$1.8M | $42.0K | $132.0K | |||||
| Increase Decrease In Other Accrued Liabilities | -$3.1M | -$547.0K | -$6.6M | -$2.1M | $969.0K | -$7.8M | -$2.1M | -$884.0K | $3.6M | |||||||
| Increase Decrease In Accounts Payable | $1.8M | $1.5M | -$3.5M | -$5.3M | $1.3M | -$4.3M | $357.0K | $5.6M | -$836.0K | |||||||
| Increase Decrease In Customer Deposits | -$2.4M | $1.9M | -$7.3M | $7.5M | $586.0K | -$7.0M | $2.3M | $7.9M | $20.8M | |||||||
| Increase Decrease In Contract With Customer Liability | $1.6M | -$4.3M | -$43.3M | -$9.6M | $66.6M | $6.7M | -$4.9M | -$2.4M | $1.9M | |||||||
| Increase Decrease In Restricted Cash | -$7.3M | -$490.0K | -$190.0K | -$497.0K | -$6.9M | $17.0K | -$975.0K | -$927.0K | $17.3M | |||||||
| Increase Decrease In Employee Related Liabilities | $2.9M | -$2.8M | $948.0K | -$1.1M | $5.4M | -$1.4M | $653.0K | -$1.9M | -$1.7M | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.2M | -$1.7M | -$8.8M | $123.0K | $11.7M | -$8.0M | $665.0K | $2.7M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$18.3M | -$22.5M | -$23.8M | -$21.8M | -$26.3M | -$50.1M | -$5.2M | -$4.6M | -$20.4M | -$5.3M | -$4.4M | -$3.0M | -$2.6M | -$2.6M | -$5.1M | -$9.1M | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.1M | -$2.8M | $2.0M | -$33.5M | -$1.5M | -$2.4M | $6.9M | -$2.7M | -$2.6M | -$5.6M | -$728.0K | $1.5M | -$23.0K | -$9.9M | -$353.0K | -$1.1M | |||||||||||||||||||||||||||||
| Operating Cash Flow * | $16.8M | $15.1M | $16.7M | $38.4M | $17.0M | $42.2M | $23.4M | $24.4M | $17.6M | $27.5M | $16.1M | $6.8M | $21.1M | $6.7M | $6.3M | -$881.0K | |||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $3.8M | $3.8M | $3.8M | $4.0M | $3.9M | $4.0M | $4.1M | $3.9M | $4.0M | $3.8M | $3.9M | $3.9M | $3.9M | $4.3M | $4.2M | $4.0M | $4.1M | $4.4M | $4.5M | $4.0M | $4.8M | $4.9M | $5.0M | $4.9M | $5.0M | $5.1M | $5.0M | $5.0M | $5.0M | $5.0M | $4.8M | $4.8M | $4.8M | $4.7M | $4.7M | $4.6M | $4.4M | $4.3M | $4.5M | $4.4M | $4.6M | $4.5M | $4.6M | $5.0M | $5.6M |
| Share Based Compensation | $293.0K | $375.0K | $357.0K | $268.0K | $277.0K | $254.0K | $151.0K | $491.0K | $444.0K | $804.0K | $427.0K | $317.0K | $373.0K | $390.0K | $253.0K | $231.0K | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.4M | $3.6M | $3.7M | $3.2M | $1.5M | $2.4M | $3.4M | $2.8M | $2.7M | $7.4M | $3.1M | $5.4M | $3.3M | $8.3M | $3.4M | $1.5M | |||||||||||||||||||||||||||||
| Payments Of Dividends | $16.4M | $20.2M | $21.9M | $20.9M | $25.4M | $0.00 | $5.1M | $5.1M | $5.2M | $4.7M | $4.0M | $2.9M | $2.6M | $2.6M | $2.0M | $1.4M | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.2M | $4.8M | $3.2M | $639.0K | $2.8M | $6.7M | $4.0M | $1.5M | $2.1M | $1.5M | -$1.5M | $4.5M | -$60.0K | $132.0K | -$962.0K | -$3.0M | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$972.0K | $1.3M | $1.4M | -$8.8M | $14.8M | $946.0K | -$9.0M | $2.7M | $8.0M | -$3.0M | $4.7M | $10.6M | $4.4M | -$739.0K | $642.0K | -$4.5M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$374.0K | $89.0K | -$524.0K | -$8.4M | -$1.1M | $5.1M | -$1.8M | $408.0K | -$2.2M | $400.0K | $158.0K | $2.7M | $272.0K | -$445.0K | $393.0K | $621.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$2.4M | -$4.0M | -$3.6M | -$6.5M | -$4.8M | -$3.0M | -$2.6M | -$2.3M | $259.0K | -$370.0K | -$503.0K | $1.3M | $123.0K | -$65.0K | -$396.0K | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $8.1M | $0.00 | $0.00 | $11.6M | $4.0K | $1.3M | $1.0K | $3.3M | $770.0K | $711.0K | $70.0K | $57.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $213.0K | $5.0K | $848.0K | -$751.0K | $1.4M | -$564.0K | -$99.0K | -$821.0K | -$169.0K | $218.0K | -$124.0K | -$57.0K | -$211.0K | -$44.0K | -$6.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $186.0K | $9.0K | $313.0K | $66.0K | $9.0K | $284.0K | $813.0K | $107.0K | $1.6M | $0.00 | $35.0K | $18.0K | $19.0K | $164.0K | $637.0K | $4.0K | $133.0K | $4.0K | $306.0K | $136.0K | $128.0K | $47.0K | |||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$133.0K | -$132.0K | -$148.0K | -$119.0K | $637.0K | $4.0K | $306.0K | $447.0K | $4.0K | $140.0K | $47.0K | ||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$109.0K | $94.0K | -$90.0K | $125.0K | $107.0K | -$38.0K | -$146.0K | -$153.0K | $84.0K | $55.0K | $12.0K | -$79.0K | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$20.0K | -$32.0K | -$47.0K | -$42.0K | -$52.0K | -$44.0K | -$83.0K | -$60.0K | -$252.0K | -$18.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $36.0K | -$79.0K | -$104.0K | -$44.0K | $148.0K | $482.0K | $37.0K | -$246.0K | $37.0K | $227.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $8.5M | $5.2M | $4.6M | $1.3M | $5.7M | $429.0K | $2.8M | $3.4M | -$360.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $39.0K | $270.0K | $2.1M | $1.2M | -$4.3M | $2.8M | -$6.5M | -$3.9M | -$941.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Customer Deposits | $6.3M | $6.2M | $1.4M | -$1.4M | $5.6M | $8.3M | -$5.2M | -$4.9M | -$1.5M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $2.1M | $583.0K | $163.0K | -$12.2M | $9.6M | $25.9M | $7.9M | $6.3M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Restricted Cash | -$284.0K | -$518.0K | -$207.0K | -$500.0K | -$499.0K | $6.0K | -$996.0K | -$989.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$2.5M | -$1.2M | -$3.0M | -$2.7M | -$4.0M | $6.0M | $2.7M | $4.6M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.1M | -$370.0K | -$363.0K | -$668.0K | -$1.2M | $8.1M | -$4.8M | $1.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.01 | $2.49 | $4.13 | $4.05 | $2.37 | $0.34 | $0.96 | $1.32 | $1.29 | $2.00 | $1.27 | $1.47 | $1.11 | $1.71 | $1.01 | $-1.53 |
| Earnings Per Share Basic | $2.02 | $2.50 | $4.15 | $4.06 | $2.38 | $0.34 | $0.96 | $1.33 | $1.31 | $2.02 | $1.29 | $1.48 | $1.13 | $1.72 | $1.02 | $-1.53 |
| Weighted Average Number Of Diluted Shares Outstanding | 25.6M | 25.6M | 25.6M | 25.5M | 25.4M | 26.1M | 26.8M | 27.6M | 28.0M | 28.3M | 29.2M | 29.3M | 29.2M | 29.1M | 29.0M | 29.0K |
| Weighted Average Number Of Shares Outstanding Basic | 25.6M | 25.5M | 25.5M | 25.4M | 25.3M | 26.0M | 26.7M | 27.3M | 27.7M | 28.1M | 28.9M | 28.9M | 28.9M | 28.8M | 28.8M | 29.0K |
| Common Stock Dividends Per Share Declared | $1.07 | $0.74 | $0.62 | $0.50 | $0.40 | $0.77 | $0.30 | $0.22 | $0.20 | |||||||
| Preferred Stock Shares Authorized | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | |||
| 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 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.46 | $0.41 | $0.37 | $0.59 | $0.57 | $0.50 | $0.68 | $0.58 | $0.87 | $1.10 | $1.17 | $0.97 | $1.05 | $0.79 | $0.61 | $0.67 | $0.37 | $-0.48 | $-0.01 | $0.27 | $0.53 | $-0.12 | $0.30 | $0.45 | $0.33 | $0.42 | $0.09 | $0.54 | $0.27 | $0.42 | $0.08 | $0.38 | $0.41 | $0.60 | $0.36 | $0.58 | $0.46 | $0.44 | $0.09 | $0.34 | $0.41 | $0.58 | $0.18 | $0.39 | $0.31 | $0.28 | $0.15 | $0.34 | $0.35 | $0.25 | $0.94 | $0.28 | $0.23 | $0.25 | $0.12 | $0.51 | $0.13 | |
| Earnings Per Share Basic | $0.46 | $0.41 | $0.38 | $0.59 | $0.58 | $0.51 | $0.68 | $0.59 | $0.88 | $1.11 | $1.17 | $0.97 | $1.06 | $0.79 | $0.62 | $0.67 | $0.37 | $-0.48 | $-0.01 | $0.27 | $0.53 | $-0.12 | $0.30 | $0.46 | $0.33 | $0.43 | $0.10 | $0.54 | $0.27 | $0.42 | $0.08 | $0.39 | $0.42 | $0.60 | $0.37 | $0.58 | $0.46 | $0.44 | $0.09 | $0.35 | $0.41 | $0.59 | $0.18 | $0.40 | $0.31 | $0.28 | $0.15 | $0.34 | $0.35 | $0.25 | $0.95 | $0.28 | $0.24 | $0.25 | $0.12 | $0.51 | $0.13 | |
| Weighted Average Number Of Diluted Shares Outstanding | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.7M | 25.6M | 25.6M | 25.6M | 25.6M | 25.6M | 25.5M | 25.5M | 25.5M | 25.4M | 25.3M | 25.2M | 25.2M | 25.7M | 26.6M | 26.8M | 26.7M | 26.8M | 26.9M | 26.9M | 27.3M | 27.7M | 27.7M | 27.8M | 28.0M | 27.9M | 28.0M | 28.1M | 28.5M | 28.7M | 29.2M | 29.3M | 29.2M | 29.3M | 29.3M | 29.3M | 29.3M | 29.2M | 29.1M | 29.2M | 29.1M | 29.0M | 29.0M | 28.9M | 29.0M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 25.6M | 25.6M | 25.6M | 25.6M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.4M | 25.4M | 25.4M | 25.3M | 25.2M | 25.2M | 25.7M | 26.6M | 26.7M | 26.7M | 26.6M | 26.5M | 27.5M | 27.5M | 27.5M | 27.7M | 27.7M | 27.7M | 27.8M | 28.3M | 28.4M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | 28.8M | 28.8M | 28.9M | 28.8M | 28.8M | 28.8M | 28.7M | 28.8M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.19 | $0.19 | $0.50 | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.50 | $0.09 | $0.09 | $0.07 | $0.07 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | ||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | |||||||||||||||||||||||||||||||||
| 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 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $1.5M | $1.3M | $1.1M | $1.3M | $334.0K | $121.0K | $954.0K | $1.3M | $2.4M | $1.2M | $1.3M | $1.4M | $1.7M | $931.0K | $2.3M |
| Other Noncash Income Expense | -$438.0K | $115.0K | -$455.0K | -$70.0K | $115.0K | -$287.0K | -$42.0K | -$132.0K | $12.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q4 2017 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $329.0K | $293.0K | $309.0K | $410.0K | $375.0K | $364.0K | $364.0K | $357.0K | $382.0K | $495.0K | $268.0K | $157.0K | $349.0K | $277.0K | $288.0K | $457.0K | $254.0K | $77.0K | $151.0K | $179.0K | $316.0K | $491.0K | $638.0K | $444.0K | $804.0K | $427.0K | $317.0K | $373.0K | $390.0K | $253.0K | |
| Other Noncash Income Expense | -$250.0K | $260.0K | -$24.0K | -$331.0K | $10.0K | $36.0K | $246.0K | $182.0K | $67.0K | -$93.0K |
Most recent annual filing with the SEC: August 22, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.