Complete Filing Data
FRANKLIN ELECTRIC CO INC reported Profit Loss of $148.69 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 FRANKLIN ELECTRIC CO 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 * | $147.1M | $180.3M | $193.3M | $187.3M | $153.9M | $100.5M | $95.5M | $105.9M | $78.2M | $78.7M | $72.9M | $69.8M | $82.0M | $82.9M | $63.1M | $38.9M | $23.2M | $44.1M |
| Revenue * | $2.13B | $2.02B | $2.07B | $2.04B | $1.66B | $1.25B | $1.31B | $1.30B | $1.12B | $949.9M | $924.9M | $1.05B | $965.5M | $891.3M | $821.1M | $713.8M | $626.0M | $745.6M |
| Gross Profit | $755.9M | $717.3M | $697.0M | $691.4M | $576.1M | $433.1M | $428.1M | $432.4M | $377.0M | $331.4M | $297.6M | $344.4M | $331.5M | $301.7M | $272.3M | $230.2M | $183.6M | $226.9M |
| Selling General And Administrative Expense | $486.2M | $470.1M | $433.5M | $432.1M | $386.3M | $300.1M | $298.5M | $298.7M | $265.4M | $219.9M | $204.3M | $227.7M | $204.0M | $188.5M | $177.3M | $160.9M | $133.6M | $148.0M |
| Other Nonoperating Income Expense | $585.0K | $1.3M | $3.7M | -$3.2M | $8.0M | -$795.0K | -$412.0K | -$1.0M | $6.7M | -$282.0K | $6.9M | $1.3M | $1.7M | $14.9M | $5.7M | -$299.0K | -$26.0K | $1.8M |
| Operating Income Loss | $269.0M | $243.6M | $262.4M | $257.2M | $189.2M | $130.5M | $127.1M | $132.0M | $107.2M | $112.1M | $90.4M | $100.1M | $123.8M | $113.0M | $93.4M | $64.0M | $43.7M | $76.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.6M | $1.3M | $1.5M | $1.5M | $1.1M | $697.0K | $516.0K | -$360.0K | $413.0K | $570.0K | $746.0K | $1.0M | $740.0K | $874.0K | $624.0K | $1.0M | $738.0K | $551.0K |
| Interest Expense | $10.6M | $6.3M | $11.8M | $11.5M | $5.2M | $4.6M | $8.2M | $9.8M | $10.3M | $8.7M | $10.0M | $10.7M | $10.6M | $10.2M | $10.5M | $9.7M | $9.5M | $11.0M |
| Cost Of Goods And Services Sold | $1.38B | $1.30B | $1.37B | $1.35B | $1.09B | $814.2M | $886.5M | $865.8M | $747.9M | $618.5M | $627.3M | $703.4M | $633.9M | $589.7M | $548.8M | $483.6M | $442.4M | $518.7M |
| Income Tax Expense Benefit | $46.0M | $50.2M | $47.5M | $46.4M | $34.7M | $22.5M | $20.8M | $14.9M | $26.0M | $24.8M | $12.6M | $18.9M | $28.9M | $32.3M | $23.4M | $15.1M | $10.6M | $22.9M |
| Other Comprehensive Income Loss Tax | $15.7M | $938.0K | -$643.0K | $3.6M | $1.5M | -$1.1M | -$589.0K | $307.0K | $534.0K | $499.0K | $2.5M | -$8.6M | $12.1M | -$6.2M | -$5.5M | -$700.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $245.3M | $148.6M | $205.1M | $185.8M | $131.0M | $86.7M | $88.8M | $71.6M | $98.7M | $70.8M | $19.4M | $17.2M | $84.8M | $75.9M | $33.6M | $39.2M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.7M | $1.1M | $1.5M | $1.4M | $981.0K | $813.0K | $544.0K | -$332.0K | -$251.0K | $345.0K | $121.0K | $570.0K | $415.0K | $874.0K | $624.0K | $1.0M | ||
| Comprehensive Income Net Of Tax | $243.6M | $147.4M | $203.6M | $184.5M | $130.1M | $85.9M | $88.3M | $71.9M | $99.0M | $70.5M | $19.3M | $16.6M | $84.4M | $75.0M | $33.0M | $38.2M | ||
| Other Comprehensive Income Loss Net Of Tax | $96.6M | -$33.0M | $10.4M | -$3.0M | -$23.9M | -$14.4M | -$7.2M | -$33.9M | $20.1M | -$8.5M | -$54.3M | -$53.7M | $2.1M | -$7.9M | -$30.1M | -$702.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $48.9M | -$35.9M | $12.0M | -$11.8M | -$27.5M | -$11.9M | -$5.7M | -$34.7M | $17.9M | -$8.5M | -$58.9M | -$36.2M | -$16.0M | $1.8M | -$21.4M | $720.0K | ||
| Other Comprehensive Income Loss Before Tax | $112.3M | -$32.1M | $9.7M | $679.0K | -$22.5M | -$15.6M | -$7.8M | -$33.6M | $20.7M | -$8.0M | -$51.8M | -$62.3M | $14.2M | -$14.1M | -$35.6M | -$1.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $194.7M | $231.8M | $242.2M | $235.2M | $189.7M | $123.7M | $116.8M | $120.4M | $104.6M | $104.1M | $86.3M | $89.7M | $111.5M | $116.0M | $87.1M | $55.0M | ||
| Deferred Income Tax Expense Benefit | -$7.6M | -$19.6M | -$1.6M | -$1.2M | $126.0K | -$4.3M | -$2.6M | -$5.2M | $3.0M | -$6.8M | -$2.4M | $1.7M | $8.6M | $3.9M | $9.7M | -$1.5M | $12.4M | |
| Restructuring Settlement And Impairment Provisions | $716.0K | $3.5M | $1.1M | $2.2M | $621.0K | $2.5M | $2.5M | $1.7M | $4.3M | -$598.0K | $3.0M | $16.6M | ||||||
| Accrued Income Taxes Current | $8.8M | $20.2M | $4.7M | $3.2M | $2.5M | $5.1M | $3.0M | $2.4M | $2.2M | $3.3M | $1.8M | $788.0K | $2.0M | $215.0K | $5.9M | $4.3M | $6.4M | |
| Income Taxes Paid Net | $76.7M | $58.0M | $55.1M | $48.3M | $37.4M | $23.9M | $16.9M | $27.0M | $25.8M | $22.3M | $14.3M | $29.1M | $19.1M | $22.6M | $13.8M | $13.9M | $15.7M | $22.3M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.7M | $60.1M | $31.0M | $54.6M | $59.1M | $33.0M | $57.8M | $59.6M | $37.3M | $58.6M | $59.4M | $29.8M | $46.2M | $39.1M | $27.9M | $38.4M | $24.7M | $10.6M | $19.8M | $33.9M | $32.7M | $9.1M | $24.2M | $30.0M | $30.5M | $21.2M | $8.1M | $24.5M | $29.9M | $15.7M | $17.5M | $23.7M | $24.0M | $13.5M | $16.2M | $20.8M | $16.1M | $19.8M | $3.0M | $22.7M | $27.1M | $17.0M | $13.3M | $25.1M | $28.1M | $15.5M | $13.2M | $21.9M | $24.8M | $23.0M | $11.5M | $19.2M | $21.7M | $10.7M | $8.1M | $12.3M | $11.2M | $7.3M | $8.6M | $5.8M |
| Revenue * | $581.7M | $587.4M | $455.2M | $531.4M | $543.3M | $460.9M | $538.4M | $569.2M | $484.6M | $551.7M | $551.1M | $451.5M | $459.0M | $437.3M | $333.0M | $351.2M | $308.3M | $266.8M | $320.1M | $348.4M | $355.3M | $290.7M | $316.6M | $341.9M | $344.0M | $295.6M | $288.2M | $311.1M | $305.3M | $220.3M | $239.6M | $239.8M | $252.1M | $218.4M | $219.3M | $232.5M | $247.4M | $225.7M | $253.8M | $278.1M | $284.5M | $231.4M | $229.8M | $249.8M | $263.4M | $222.5M | $205.1M | $237.6M | $246.7M | $201.9M | $187.2M | $224.4M | $224.1M | $185.4M | $175.0M | $188.4M | $190.4M | $160.0M | $166.0M | $165.3M |
| Gross Profit | $208.7M | $211.8M | $163.9M | $189.7M | $199.8M | $163.6M | $186.3M | $188.5M | $162.3M | $190.6M | $189.3M | $145.3M | $163.1M | $152.2M | $115.5M | $124.3M | $107.1M | $90.3M | $101.3M | $117.6M | $119.7M | $89.5M | $104.3M | $113.0M | $116.1M | $99.0M | $94.6M | $103.8M | $102.8M | $75.8M | $81.0M | $85.5M | $90.7M | $74.2M | $69.1M | $76.8M | $80.2M | $71.5M | $77.7M | $89.2M | $99.4M | $78.1M | $76.0M | $87.0M | $94.6M | $73.9M | $68.5M | $82.6M | $84.3M | $66.3M | $60.9M | $73.7M | $77.2M | $60.5M | $55.5M | $59.5M | $64.6M | $50.6M | $50.2M | $49.2M |
| Selling General And Administrative Expense | $123.5M | $123.5M | $119.6M | $116.0M | $120.6M | $115.6M | $107.7M | $107.4M | $109.5M | $109.4M | $108.3M | $104.7M | $106.4M | $100.5M | $81.6M | $75.5M | $72.3M | $75.6M | $74.5M | $75.8M | $76.3M | $72.5M | $75.0M | $76.3M | $70.9M | $68.2M | $57.0M | $55.4M | $58.0M | $52.3M | $47.7M | $56.3M | $55.2M | $55.6M | $60.0M | $52.0M | $48.4M | $53.2M | $50.1M | $49.0M | $46.8M | $45.3M | $44.8M | $43.9M | $44.2M | $39.6M | $43.1M | $35.9M | $33.8M | $34.6M | ||||||||||
| Other Nonoperating Income Expense | -$165.0K | -$164.0K | $843.0K | -$181.0K | $184.0K | $706.0K | $277.0K | $1.2M | $409.0K | -$1.3M | -$1.2M | -$378.0K | $2.1M | -$430.0K | -$100.0K | -$463.0K | -$397.0K | -$202.0K | -$250.0K | -$292.0K | $239.0K | -$422.0K | $45.0K | -$204.0K | $438.0K | $5.5M | $672.0K | $1.4M | $1.4M | -$32.0K | $1.6M | $1.4M | $3.0M | $355.0K | $871.0K | $325.0K | $296.0K | $364.0K | $447.0K | $430.0K | $452.0K | $13.5M | $1.5M | $949.0K | $1.6M | $763.0K | $400.0K | -$2.2M | $445.0K | $273.0K | ||||||||||
| Operating Income Loss | $85.1M | $88.1M | $44.1M | $73.5M | $79.1M | $47.9M | $78.1M | $80.9M | $52.6M | $80.0M | $81.0M | $39.9M | $56.6M | $51.6M | $33.8M | $48.4M | $33.9M | $13.8M | $42.7M | $43.7M | $12.1M | $40.1M | $40.5M | $22.7M | $32.0M | $34.3M | $18.5M | $31.8M | $32.7M | $21.1M | $27.8M | $23.2M | $15.9M | $32.4M | $39.1M | $26.0M | $37.7M | $40.7M | $23.2M | $33.5M | $37.5M | $21.0M | $28.3M | $32.8M | $16.0M | $19.6M | $18.6M | $12.6M | $15.5M | $10.8M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $466.0K | $423.0K | $412.0K | $298.0K | $232.0K | $133.0K | $370.0K | $560.0K | $251.0K | $348.0K | $399.0K | $354.0K | $282.0K | $222.0K | $283.0K | $203.0K | $151.0K | $149.0K | $168.0K | $67.0K | $71.0K | -$74.0K | -$458.0K | $41.0K | $78.0K | $335.0K | $204.0K | $83.0K | $205.0K | $123.0K | $201.0K | $274.0K | $181.0K | $132.0K | $384.0K | $464.0K | $236.0K | $304.0K | $159.0K | $140.0K | $435.0K | $115.0K | $77.0K | $357.0K | $223.0K | $253.0K | $316.0K | $224.0K | $190.0K | $184.0K | ||||||||||
| Interest Expense | $3.5M | $2.8M | $1.8M | $1.6M | $2.0M | $1.4M | $3.0M | $4.2M | $3.1M | $3.1M | $2.9M | $1.5M | $1.4M | $1.4M | $1.1M | $1.1M | $1.1M | $1.2M | $2.0M | $2.3M | $2.3M | $2.4M | $2.6M | $2.4M | $2.3M | $2.2M | $3.5M | $2.0M | $2.2M | $2.4M | $2.6M | $2.4M | $2.7M | $2.7M | $2.5M | $2.8M | $2.7M | $2.6M | $2.6M | $2.4M | $2.4M | $2.6M | $2.9M | $2.4M | $2.2M | $2.3M | $2.3M | $2.2M | $2.5M | $2.4M | ||||||||||
| Cost Of Goods And Services Sold | $373.0M | $375.6M | $291.3M | $341.8M | $343.5M | $297.3M | $352.2M | $380.7M | $322.3M | $361.1M | $361.9M | $306.1M | $295.9M | $285.0M | $217.5M | $226.9M | $201.2M | $176.4M | $230.8M | $235.6M | $201.2M | $228.9M | $227.9M | $196.6M | $207.3M | $202.6M | $144.4M | $154.3M | $161.4M | $144.2M | $155.7M | $167.2M | $154.2M | $188.9M | $185.1M | $153.3M | $162.9M | $168.9M | $148.6M | $155.0M | $162.4M | $135.7M | $150.7M | $146.9M | $124.8M | $129.0M | $125.8M | $109.4M | $115.8M | $116.1M | ||||||||||
| Income Tax Expense Benefit | $6.3M | $20.1M | $10.5M | $17.0M | $17.6M | $9.2M | $14.7M | $14.2M | $10.2M | $13.4M | $16.8M | $7.4M | $10.4M | $9.3M | $4.4M | $8.1M | $6.7M | $2.6M | $8.4M | $7.8M | $1.5M | $5.7M | $6.9M | -$1.7M | $5.8M | $6.9M | $204.0K | $7.9M | $8.0M | $5.0M | $5.7M | $5.4M | -$3.4M | $6.7M | $10.4M | $5.7M | $9.6M | $9.5M | $5.2M | $8.7M | $10.0M | $8.5M | $7.1M | $8.4M | $4.1M | $5.0M | $5.4M | $757.0K | $4.1M | $2.9M | ||||||||||
| Other Comprehensive Income Loss Tax | $14.1M | $100.0K | $101.0K | $137.0K | $143.0K | $143.0K | $128.0K | $139.0K | $138.0K | $379.0K | $260.0K | $260.0K | $243.0K | $232.0K | $232.0K | $192.0K | $185.0K | $185.0K | $131.0K | $141.0K | $141.0K | $176.0K | $176.0K | $177.0K | $281.0K | $252.0K | $252.0K | $266.0K | $266.0K | $300.0K | $333.0K | $334.0K | $333.0K | $256.0K | $257.0K | $257.0K | $380.0K | $380.0K | $380.0K | $263.0K | $230.0K | $230.0K | $356.0K | $356.0K | $356.0K | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $65.0M | $86.9M | $44.7M | $64.0M | $49.5M | $26.3M | $47.7M | $65.1M | $44.5M | $44.2M | $41.2M | $39.6M | $35.3M | $48.4M | $17.5M | $42.7M | $27.5M | -$26.2M | $20.9M | $34.7M | $6.8M | $19.8M | -$2.1M | $28.8M | $31.5M | $36.8M | $24.8M | $22.4M | $25.6M | $27.1M | -$4.6M | $16.8M | -$7.3M | $498.0K | $30.4M | $20.1M | $29.4M | $19.3M | $10.4M | $32.2M | $4.9M | $34.7M | -$7.0M | $26.2M | $22.0M | |||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $443.0K | $649.0K | $313.0K | $383.0K | $217.0K | $92.0K | $294.0K | $573.0K | $274.0K | $226.0K | $312.0K | $316.0K | $231.0K | $243.0K | $218.0K | $237.0K | $173.0K | $154.0K | $131.0K | $126.0K | $32.0K | -$18.0K | -$469.0K | $93.0K | $96.0K | -$364.0K | $211.0K | $47.0K | $154.0K | $208.0K | -$47.0K | $224.0K | -$170.0K | -$199.0K | $520.0K | $326.0K | -$660.0K | $223.0K | -$279.0K | $351.0K | $137.0K | -$163.0K | -$977.0K | $347.0K | $1.1M | |||||||||||||||
| Comprehensive Income Net Of Tax | $64.6M | $86.3M | $44.4M | $63.6M | $49.2M | $26.2M | $47.4M | $64.5M | $44.2M | $44.0M | $40.9M | $39.3M | $35.1M | $48.1M | $17.3M | $42.5M | $27.3M | -$26.4M | $20.8M | $34.6M | $6.8M | $19.8M | -$1.6M | $28.7M | $31.4M | $37.2M | $24.6M | $22.3M | $25.4M | $26.9M | -$4.6M | $16.6M | -$7.1M | $697.0K | $29.9M | $19.8M | $30.1M | $19.1M | $10.7M | $31.9M | $4.7M | $34.9M | -$6.0M | $25.9M | $20.9M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $47.8M | $26.4M | $13.4M | $9.1M | -$9.9M | -$6.8M | -$10.5M | $4.9M | $6.9M | -$14.8M | -$18.6M | $9.5M | -$11.2M | $9.0M | -$10.6M | $4.1M | $2.7M | -$37.0M | -$13.2M | $1.9M | -$2.3M | -$10.1M | -$32.1M | $7.6M | $6.9M | $6.6M | $8.9M | -$1.4M | $1.4M | $13.5M | -$25.7M | $341.0K | -$27.2M | -$22.3M | $3.0M | $2.7M | $4.1M | -$9.1M | -$5.2M | $10.2M | -$20.4M | $11.6M | -$26.3M | $4.2M | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $4.6M | $26.1M | $13.0M | $8.7M | -$10.3M | -$7.2M | -$10.9M | $4.5M | $6.5M | -$16.0M | -$19.5M | $8.6M | -$12.1M | $8.1M | -$11.5M | $3.4M | $2.0M | -$37.7M | -$13.7M | $1.4M | -$2.8M | -$10.7M | -$32.7M | $7.0M | $6.4M | $6.1M | $8.4M | -$1.8M | $908.0K | $13.0M | -$26.3M | -$313.0K | -$27.9M | -$22.8M | $2.5M | $2.2M | $3.5M | -$9.9M | -$5.8M | $9.8M | -$20.7M | $11.2M | -$26.8M | $3.7M | ||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $61.9M | $26.5M | $13.5M | $9.3M | -$9.7M | -$6.6M | -$10.3M | $5.1M | $7.0M | -$14.4M | -$18.3M | $9.8M | -$10.9M | $9.3M | -$10.4M | $4.3M | $2.9M | -$36.8M | -$13.1M | $2.0M | -$2.2M | -$10.0M | -$32.0M | $7.8M | $7.2M | $6.8M | $9.1M | -$1.1M | $1.7M | $13.8M | -$25.3M | $675.0K | -$26.9M | -$22.1M | $3.2M | $2.9M | $4.5M | -$8.8M | -$4.8M | $10.5M | -$20.1M | $11.8M | -$25.9M | $4.6M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $23.5M | $80.6M | $41.9M | $71.9M | $76.9M | $42.3M | $72.9M | $74.3M | $47.8M | $72.4M | $76.6M | $37.5M | $56.9M | $48.6M | $32.5M | $46.7M | $31.5M | $13.3M | $42.5M | $40.6M | $10.6M | $35.7M | $36.9M | $19.5M | $30.3M | $37.2M | $16.1M | $31.7M | $32.1M | $18.5M | $26.7M | $21.8M | $16.6M | $29.5M | $37.8M | $23.1M | $34.9M | $38.0M | $20.9M | $30.7M | $35.2M | $31.6M | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | $145.0K | -$814.0K | $1.1M | $1.3M | $90.0K | -$82.0K | -$37.0K | -$5.4M | -$1.5M | $270.0K | -$6.5M | -$214.0K | -$2.6M | $5.6M | $803.0K | $1.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $112.0K | $164.0K | $159.0K | $139.0K | $0.00 | $0.00 | $462.0K | $149.0K | $124.0K | $1.2M | -$7.0K | $720.0K | $76.0K | $153.0K | $152.0K | $441.0K | $875.0K | $873.0K | $404.0K | $245.0K | $1.1M | $346.0K | $637.0K | $7.0K | $1.0M | $251.0K | $315.0K | -$1.7M | $45.0K | $820.0K | $1.3M | $758.0K | ||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $14.8M | $6.9M | $27.3M | $9.1M | $5.4M | $11.9M | $4.2M | $2.9M | $9.7M | $2.8M | $2.7M | $3.8M | $4.3M | $3.6M | $7.1M | $3.9M | $7.3M | $2.9M | $5.3M | $2.1M | $1.7M | $5.9M | $3.6M | $2.7M | $4.2M | $3.8M | $3.2M | $3.4M | $3.0M | $2.6M | $2.3M | $1.4M | $1.1M | $2.5M | $2.0M | $1.9M | $2.3M | $1.8M | $713.0K | $7.1M | $2.5M | $2.1M | $7.5M | $11.2M | $7.3M | $8.0M | $5.4M | |||||||||||||
| Income Taxes Paid Net | $3.6M | $2.3M | $3.1M | $1.9M | $6.0M | $4.2M | $2.5M | $3.2M | $7.9M | $4.4M | $6.2M | $848.0K | $2.9M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$2.1M | -$411.0K | -$412.0K | -$553.0K | -$577.0K | -$576.0K | -$513.0K | -$555.0K | -$555.0K | -$1.7M | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$1.1M | -$966.0K | -$901.0K | -$901.0K | -$606.0K | -$649.0K | -$650.0K | -$774.0K | -$774.0K | -$778.0K | -$829.0K | -$747.0K | -$743.0K | -$742.0K | -$743.0K | -$742.0K | -$988.0K | -$988.0K | -$1.0M | -$1.1M | -$970.0K | -$671.0K | -$587.0K | -$587.0K | -$908.0K | -$908.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.32B | $1.27B | $1.21B | $1.07B | $946.5M | $847.8M | $796.5M | $733.9M | $700.7M | $613.4M | $557.7M | $596.8M | $595.7M | $514.4M | $448.1M | $426.5M | $388.2M | ||
| Cash And Cash Equivalents At Carrying Value | $99.7M | $220.5M | $85.0M | $45.8M | $40.5M | $130.8M | $64.4M | $59.2M | $67.2M | $104.3M | $81.6M | $59.1M | $134.6M | $103.3M | $153.3M | $140.1M | $86.9M | $46.9M | $65.3M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$157.5M | -$254.0M | -$221.1M | -$231.4M | -$228.6M | -$204.8M | -$190.2M | -$183.0M | -$149.0M | -$169.9M | -$161.6M | -$54.7M | -$57.1M | -$49.3M | -$19.4M | -$18.7M | |||
| Goodwill | $398.1M | $338.5M | $342.4M | $328.0M | $329.6M | $266.7M | $256.1M | $248.7M | $236.8M | $199.6M | $199.8M | $208.8M | $207.2M | $208.1M | $168.8M | $165.2M | $161.8M | ||
| Assets | $1.94B | $1.82B | $1.73B | $1.69B | $1.58B | $1.27B | $1.19B | $1.18B | $1.19B | $1.04B | $996.1M | $1.08B | $1.05B | $976.4M | $829.5M | $788.6M | $718.3M | ||
| Retained Earnings Accumulated Deficit | $1.08B | $1.15B | $1.08B | $969.3M | $859.8M | $764.6M | $712.5M | $654.7M | $604.9M | $550.1M | $498.2M | $492.5M | $450.9M | $396.0M | $350.5M | $313.9M | $294.2M | $282.7M | |
| Property Plant And Equipment Other | $79.2M | $67.0M | $59.7M | $50.2M | $40.2M | $33.2M | $29.3M | $22.8M | $22.8M | $19.1M | $19.8M | $20.5M | $26.8M | $33.5M | $13.1M | $6.3M | $3.5M | ||
| Property Plant And Equipment Net | $252.2M | $223.6M | $229.7M | $215.2M | $210.7M | $209.0M | $201.3M | $207.1M | $215.7M | $196.1M | $190.0M | $209.8M | $208.6M | $172.0M | $146.4M | $143.1M | $147.2M | ||
| Property Plant And Equipment Gross | $677.3M | $603.6M | $600.0M | $557.3M | $535.2M | $521.2M | $491.7M | $486.0M | $486.2M | $430.1M | $411.1M | $421.9M | $407.6M | $355.4M | $309.5M | $293.3M | $294.8M | ||
| Other Liabilities Noncurrent | $29.5M | $22.1M | $33.9M | $25.2M | $26.6M | $24.0M | $21.8M | $17.9M | $19.3M | $17.1M | $16.5M | $21.4M | $39.5M | $38.7M | $15.5M | $8.3M | $8.9M | ||
| Other Assets Noncurrent | $9.3M | $10.5M | $6.4M | $5.9M | $4.5M | $2.7M | $2.0M | $2.9M | $3.3M | $21.1M | $21.7M | $21.1M | $10.3M | $6.7M | $18.0M | $9.9M | $8.9M | ||
| Other Assets Current | $58.5M | $33.0M | $37.7M | $36.9M | $38.0M | $27.7M | $29.5M | $33.8M | $38.6M | $30.0M | $34.7M | $37.7M | $21.0M | $22.9M | $15.2M | $14.8M | $11.9M | ||
| Minority Interest | $2.8M | $2.5M | $2.4M | $2.3M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $1.6M | $1.8M | $2.1M | $2.5M | $2.6M | $2.3M | $2.1M | $2.0M | ||
| Liabilities Current | $344.0M | $433.7M | $287.0M | $405.8M | $396.0M | $203.7M | $185.8M | $255.9M | $245.9M | $157.8M | $144.7M | $201.1M | $138.5M | $145.6M | $124.1M | $109.3M | $83.1M | ||
| Liabilities And Stockholders Equity | $1.94B | $1.82B | $1.73B | $1.69B | $1.58B | $1.27B | $1.19B | $1.18B | $1.19B | $1.04B | $996.1M | $1.08B | $1.05B | $976.4M | $829.5M | $788.6M | $718.3M | ||
| Inventory Work In Process | $27.8M | $25.0M | $26.9M | $30.3M | $24.7M | $20.6M | $18.4M | $18.6M | $16.7M | $18.7M | $18.4M | $19.1M | $18.0M | $18.3M | $16.0M | $12.5M | $12.6M | ||
| Inventory Raw Materials | $189.4M | $160.9M | $176.7M | $196.9M | $166.9M | $87.2M | $98.3M | $98.9M | $109.6M | $80.1M | $82.2M | $89.0M | $71.9M | $72.5M | $49.6M | $51.5M | $53.9M | ||
| Inventory Net | $553.0M | $483.9M | $508.7M | $545.0M | $450.0M | $300.9M | $300.2M | $314.0M | $312.3M | $203.5M | $194.6M | $220.5M | $191.6M | $191.8M | $141.7M | $140.2M | $134.4M | ||
| Inventory Finished Goods | $335.9M | $298.0M | $305.1M | $317.8M | $258.3M | $193.1M | $183.6M | $196.5M | $186.0M | $104.7M | $94.0M | $112.4M | $101.7M | $101.0M | $76.0M | $76.3M | $82.3M | ||
| Intangible Assets Net Excluding Goodwill | $251.7M | $213.0M | $230.0M | $231.3M | $249.7M | $133.8M | $131.1M | $135.1M | $131.5M | $134.7M | $141.4M | $160.3M | $148.7M | $158.1M | $94.5M | $89.0M | $88.9M | ||
| Common Stock Value | $4.4M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.7M | $4.6M | $4.6M | $4.8M | $4.8M | $4.7M | $2.3M | $2.3M | $2.3M | ||
| Assets Current | $958.6M | $964.2M | $853.8M | $858.1M | $724.6M | $619.3M | $567.4M | $579.9M | $589.1M | $483.8M | $438.1M | $469.5M | $472.4M | $428.9M | $400.5M | $379.1M | $311.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $3.8M | $3.5M | $3.6M | $4.2M | $4.0M | $4.0M | $3.7M | $4.4M | $4.4M | $3.6M | $3.8M | $3.2M | $3.0M | $3.1M | $3.0M | $2.3M | $2.5M | ||
| Accounts Payable Current | $175.0M | $157.0M | $152.4M | $139.3M | $164.8M | $95.9M | $82.6M | $76.7M | $79.3M | $63.9M | $57.8M | $70.8M | $57.8M | $68.7M | $45.5M | $39.1M | $31.7M | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $1.7M | $1.2M | $1.1M | $620.0K | -$19.0K | -$245.0K | -$236.0K | $518.0K | $1.5M | $7.7M | $6.9M | $6.4M | $5.2M | $5.3M | $5.4M | $7.3M | |||
| Debt Current | $31.8M | $117.8M | $12.4M | $126.8M | $98.0M | $2.6M | $21.9M | $112.0M | $100.5M | $33.7M | $32.9M | $34.1M | $15.4M | $15.2M | $14.0M | $1.2M | |||
| Accounts Receivable Net Current | $247.5M | $226.8M | $222.4M | $230.4M | $196.2M | $159.8M | $173.3M | $172.9M | $171.0M | $146.0M | $127.3M | $143.8M | $115.1M | $102.9M | $78.4M | $70.8M | |||
| Long Term Debt And Capital Lease Obligations | $135.2M | $11.6M | $88.1M | $89.3M | $90.5M | $92.0M | $93.1M | $94.4M | $125.6M | $156.5M | $187.8M | $143.7M | $174.2M | $150.7M | $150.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.32B | $1.26B | $1.30B | $1.27B | $1.22B | $1.22B | $1.18B | $1.15B | $1.09B | $1.03B | $986.1M | $961.7M | $923.0M | $901.3M | $861.4M | $810.6M | $773.9M | $751.2M | $775.2M | $759.2M | $734.1M | $734.6M | $712.7M | $720.4M | $702.6M | $698.5M | $669.8M | $636.0M | $620.6M | $600.1M | $578.3M | $551.8M | $596.4M | $586.9M | $633.8M | $638.4M | $613.5M | $571.7M | $543.8M | $527.4M | $512.9M | $481.8M | $484.1M | $454.8M | $462.2M | $442.6M | $413.7M | $387.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $102.9M | $104.6M | $84.0M | $106.3M | $58.1M | $65.3M | $62.5M | $53.2M | $51.9M | $39.5M | $33.2M | $38.6M | $76.0M | $81.6M | $118.3M | $114.5M | $43.1M | $40.0M | $47.8M | $41.0M | $54.4M | $41.2M | $70.0M | $67.4M | $60.1M | $55.1M | $70.7M | $79.0M | $71.6M | $74.6M | $84.9M | $63.0M | $69.6M | $77.4M | $87.7M | $102.1M | $118.1M | $77.1M | $74.7M | $95.7M | $86.3M | $98.9M | $128.1M | $94.2M | $102.8M | $122.1M | $92.9M | $69.7M | $71.2M | $38.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$166.6M | -$214.4M | -$240.5M | -$228.7M | -$237.7M | -$227.9M | -$230.1M | -$219.7M | -$224.6M | -$252.2M | -$237.5M | -$219.0M | -$217.5M | -$206.3M | -$215.3M | -$220.4M | -$224.6M | -$227.2M | -$196.6M | -$183.5M | -$185.3M | -$183.8M | -$173.6M | -$141.5M | -$146.8M | -$153.7M | -$161.0M | -$148.1M | -$146.8M | -$148.2M | -$159.8M | -$134.4M | -$134.8M | -$107.9M | -$71.0M | -$49.1M | -$51.9M | -$67.2M | -$71.5M | -$61.9M | -$47.5M | -$57.5M | -$37.4M | -$30.2M | -$5.0M | -$9.2M | -$16.6M | -$33.2M | ||||
| Goodwill | $398.4M | $396.0M | $391.5M | $341.1M | $339.8M | $340.5M | $328.8M | $330.3M | $329.3M | $324.0M | $327.1M | $329.4M | $320.3M | $316.4M | $265.3M | $255.6M | $256.2M | $255.8M | $253.4M | $250.2M | $249.9M | $249.7M | $235.4M | $239.0M | $237.0M | $236.2M | $200.4M | $202.0M | $201.4M | $201.6M | $201.9M | $204.8M | $204.1M | $211.2M | $213.3M | $207.7M | $207.0M | $205.8M | $206.9M | $200.6M | $193.3M | $195.3M | $170.6M | $175.7M | $167.6M | $165.2M | $158.6M | |||||
| Assets | $2.00B | $2.02B | $1.93B | $1.81B | $1.78B | $1.77B | $1.73B | $1.80B | $1.80B | $1.72B | $1.75B | $1.68B | $1.55B | $1.51B | $1.28B | $1.20B | $1.15B | $1.15B | $1.24B | $1.27B | $1.23B | $1.19B | $1.22B | $1.24B | $1.18B | $1.18B | $1.06B | $1.04B | $1.04B | $1.03B | $1.04B | $1.07B | $1.08B | $1.15B | $1.17B | $1.09B | $1.04B | $1.02B | $996.5M | $964.8M | $921.8M | $931.7M | $844.7M | $863.8M | $799.9M | $782.6M | $735.2M | |||||
| Retained Earnings Accumulated Deficit | $1.09B | $1.09B | $1.16B | $1.13B | $1.10B | $1.09B | $1.06B | $1.02B | $980.1M | $949.6M | $900.1M | $861.2M | $832.1M | $804.0M | $779.5M | $745.4M | $715.6M | $698.9M | $699.9M | $673.5M | $652.7M | $658.2M | $635.0M | $613.1M | $602.2M | $583.7M | $560.3M | $538.5M | $521.0M | $502.5M | $492.2M | $513.2M | $505.7M | $496.0M | $480.2M | $462.5M | $441.6M | $423.1M | $405.5M | $393.8M | $383.1M | $370.3M | $345.0M | $329.1M | $317.4M | $302.3M | $294.0M | |||||
| Property Plant And Equipment Other | $74.1M | $70.5M | $68.1M | $64.9M | $62.8M | $62.4M | $59.8M | $56.3M | $54.7M | $50.2M | $47.8M | $45.0M | $36.4M | $36.5M | $31.9M | $31.2M | $28.9M | $26.8M | $28.3M | $26.7M | $26.1M | $25.2M | $23.2M | $26.5M | $17.8M | $14.9M | $16.0M | $25.3M | $30.3M | $27.8M | $19.9M | $18.7M | $18.6M | $17.4M | $29.4M | $27.8M | $30.3M | $54.5M | $43.7M | $20.9M | $17.2M | $14.0M | $11.1M | $9.1M | $6.6M | $6.8M | $5.4M | |||||
| Property Plant And Equipment Net | $245.3M | $241.2M | $236.7M | $226.1M | $224.2M | $227.2M | $222.4M | $224.5M | $220.6M | $207.7M | $210.6M | $214.2M | $206.0M | $210.4M | $205.1M | $186.8M | $186.4M | $188.6M | $197.7M | $202.1M | $202.6M | $206.2M | $205.1M | $217.4M | $213.2M | $214.7M | $197.4M | $198.7M | $195.9M | $194.8M | $188.0M | $197.2M | $198.2M | $212.1M | $215.8M | $210.3M | $203.0M | $193.3M | $181.0M | $154.7M | $149.0M | $152.3M | $148.6M | $155.9M | $144.3M | $143.6M | $132.2M | |||||
| Property Plant And Equipment Gross | $663.5M | $653.0M | $629.2M | $611.6M | $600.3M | $599.0M | $581.7M | $585.3M | $573.2M | $534.8M | $541.2M | $546.0M | $527.0M | $534.1M | $519.0M | $485.3M | $478.4M | $475.0M | $478.5M | $483.2M | $485.0M | $484.0M | $479.0M | $493.1M | $476.5M | $468.5M | $439.9M | $435.0M | $426.4M | $422.7M | $409.5M | $415.0M | $409.5M | $423.1M | $426.5M | $414.6M | $400.1M | $383.7M | $366.9M | $332.8M | $319.3M | $323.6M | $312.8M | $321.1M | $304.0M | $291.8M | $266.8M | |||||
| Other Liabilities Noncurrent | $27.6M | $26.0M | $24.5M | $23.2M | $21.9M | $33.6M | $28.8M | $31.9M | $30.0M | $25.5M | $23.4M | $25.0M | $25.3M | $25.1M | $23.7M | $20.8M | $17.9M | $19.1M | $20.0M | $19.6M | $19.8M | $18.9M | $17.3M | $18.5M | $18.7M | $17.6M | $18.4M | $19.9M | $18.7M | $17.7M | $16.7M | $20.9M | $20.8M | $22.8M | $48.8M | $39.5M | $38.1M | $37.3M | $39.3M | $40.0M | $39.0M | $39.4M | $15.3M | $17.3M | $9.0M | $8.2M | $7.9M | |||||
| Other Assets Noncurrent | $8.0M | $16.6M | $15.2M | $8.1M | $7.6M | $6.7M | $6.9M | $6.6M | $5.7M | $6.3M | $5.6M | $4.8M | $3.6M | $3.1M | $2.9M | $2.2M | $2.1M | $1.8M | $2.0M | $2.7M | $3.2M | $3.1M | $3.0M | $3.3M | $3.7M | $5.4M | $21.8M | $23.3M | $22.3M | $21.7M | $21.9M | $22.1M | $20.0M | $21.7M | $22.1M | $12.7M | $5.0M | $5.7M | $6.4M | $7.0M | $7.2M | $7.2M | $18.4M | $17.4M | $11.6M | $9.4M | $9.4M | |||||
| Other Assets Current | $53.5M | $43.0M | $40.6M | $39.6M | $36.0M | $41.2M | $41.1M | $39.0M | $39.0M | $39.0M | $33.9M | $37.4M | $38.5M | $33.5M | $27.2M | $26.9M | $23.7M | $25.5M | $37.9M | $34.9M | $34.1M | $31.9M | $34.7M | $38.4M | $44.5M | $37.2M | $33.8M | $31.3M | $29.5M | $30.6M | $35.2M | $37.1M | $38.4M | $30.2M | $27.1M | $27.2M | $19.7M | $19.1M | $21.9M | $25.0M | $17.8M | $19.1M | $11.7M | $16.2M | $16.8M | $14.7M | $13.1M | |||||
| Minority Interest | $3.5M | $3.2M | $2.7M | $3.1M | $2.7M | $2.6M | $2.2M | $2.8M | $2.5M | $2.5M | $2.5M | $2.4M | $2.7M | $2.5M | $2.3M | $1.9M | $1.6M | $2.3M | $1.9M | $1.7M | $2.1M | $1.8M | $2.3M | $2.2M | $1.8M | $1.6M | $1.8M | $1.6M | $1.5M | $2.0M | $1.7M | $1.6M | $2.1M | $2.1M | $2.1M | $2.7M | $2.3M | $2.8M | $3.0M | $2.4M | $2.6M | $2.7M | $2.8M | $2.9M | $2.7M | $2.0M | $2.0M | |||||
| Liabilities Current | $400.8M | $604.1M | $484.0M | $393.2M | $346.1M | $316.2M | $327.9M | $432.7M | $486.9M | $461.8M | $539.5M | $491.6M | $401.5M | $387.0M | $200.4M | $187.9M | $173.9M | $191.4M | $257.2M | $301.4M | $284.1M | $265.8M | $311.1M | $288.7M | $248.1M | $279.5M | $149.5M | $158.5M | $174.3M | $157.1M | $177.3M | $160.6M | $221.5M | $244.4M | $207.2M | $162.3M | $138.6M | $137.2M | $129.8M | $145.8M | $137.4M | $141.8M | $128.8M | $135.1M | $109.8M | $124.4M | $108.4M | |||||
| Liabilities And Stockholders Equity | $2.00B | $2.02B | $1.93B | $1.81B | $1.78B | $1.77B | $1.73B | $1.80B | $1.80B | $1.72B | $1.75B | $1.68B | $1.55B | $1.51B | $1.28B | $1.20B | $1.15B | $1.15B | $1.24B | $1.27B | $1.23B | $1.19B | $1.22B | $1.24B | $1.18B | $1.18B | $1.06B | $1.04B | $1.04B | $1.03B | $1.04B | $1.07B | $1.08B | $1.15B | $1.17B | $1.09B | $1.04B | $1.02B | $996.5M | $964.8M | $921.8M | $931.7M | $844.7M | $863.8M | $799.9M | $782.6M | $735.2M | |||||
| Inventory Work In Process | $27.7M | $29.1M | $27.8M | $28.9M | $28.8M | $28.8M | $29.8M | $30.6M | $32.1M | $31.6M | $31.3M | $32.0M | $23.9M | $22.5M | $20.6M | $21.6M | $20.7M | $21.5M | $22.3M | $22.2M | $20.7M | $19.7M | $19.7M | $18.7M | $22.0M | $18.4M | $16.6M | $18.3M | $17.7M | $18.1M | $18.5M | $18.5M | $19.3M | $21.1M | $22.6M | $19.6M | $17.1M | $18.6M | $18.2M | $19.0M | $18.7M | $18.5M | $15.6M | $17.1M | $13.6M | $13.2M | $13.9M | |||||
| Inventory Raw Materials | $191.8M | $189.7M | $179.1M | $173.4M | $170.2M | $178.8M | $192.5M | $194.3M | $200.8M | $213.2M | $208.5M | $184.3M | $141.8M | $117.5M | $93.9M | $89.6M | $94.7M | $97.5M | $108.5M | $118.1M | $107.0M | $108.1M | $112.1M | $121.7M | $101.9M | $100.6M | $97.6M | $82.6M | $86.0M | $87.8M | $87.9M | $94.9M | $94.8M | $89.5M | $91.3M | $86.5M | $74.1M | $78.8M | $77.7M | $72.0M | $73.1M | $72.3M | $53.0M | $55.7M | $56.0M | $57.9M | $56.3M | |||||
| Inventory Net | $569.2M | $573.6M | $560.3M | $524.6M | $525.4M | $532.2M | $543.5M | $574.6M | $600.7M | $557.6M | $567.1M | $527.9M | $395.5M | $350.1M | $310.3M | $289.3M | $299.4M | $310.0M | $333.8M | $352.4M | $336.6M | $323.2M | $328.6M | $343.3M | $301.4M | $296.7M | $235.7M | $215.1M | $210.6M | $207.7M | $209.2M | $219.9M | $221.5M | $243.2M | $239.5M | $223.1M | $199.9M | $204.3M | $205.4M | $198.3M | $193.9M | $186.5M | $154.1M | $164.8M | $153.0M | $140.0M | $135.9M | |||||
| Inventory Finished Goods | $349.7M | $354.8M | $353.4M | $322.4M | $326.5M | $324.6M | $321.2M | $349.7M | $367.7M | $312.8M | $327.4M | $311.6M | $229.8M | $210.1M | $195.8M | $178.1M | $184.0M | $191.0M | $203.1M | $212.1M | $208.9M | $195.4M | $196.9M | $202.9M | $177.6M | $177.7M | $121.6M | $114.1M | $107.0M | $101.8M | $102.8M | $106.5M | $107.4M | $132.7M | $125.7M | $117.1M | $108.6M | $106.8M | $109.4M | $107.2M | $102.1M | $95.8M | $85.5M | $91.9M | $83.5M | $83.6M | $80.4M | |||||
| Intangible Assets Net Excluding Goodwill | $253.2M | $257.5M | $260.8M | $217.3M | $221.1M | $226.7M | $218.6M | $224.0M | $227.5M | $234.4M | $239.9M | $247.1M | $244.1M | $244.3M | $130.3M | $120.6M | $121.7M | $124.5M | $132.7M | $130.7M | $132.8M | $134.7M | $123.5M | $129.9M | $135.8M | $136.8M | $133.7M | $138.3M | $140.9M | $141.5M | $143.9M | $152.0M | $153.5M | $166.6M | $172.3M | $147.0M | $150.7M | $151.8M | $155.4M | $150.4M | $133.7M | $139.7M | $96.0M | $102.8M | $88.8M | $90.3M | $84.3M | |||||
| Common Stock Value | $4.5M | $4.4M | $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 | $4.6M | $4.6M | $4.6M | $4.7M | $4.7M | $4.7M | $4.7M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | $4.7M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |||||
| Assets Current | $1.02B | $1.04B | $956.6M | $942.5M | $918.7M | $901.4M | $899.5M | $966.4M | $968.0M | $887.7M | $913.2M | $833.6M | $728.1M | $691.3M | $635.3M | $602.5M | $549.3M | $543.1M | $617.6M | $649.1M | $605.7M | $589.8M | $640.0M | $641.9M | $582.3M | $579.6M | $494.9M | $477.4M | $473.7M | $464.2M | $476.2M | $489.5M | $499.6M | $526.7M | $538.6M | $509.3M | $477.1M | $457.3M | $444.2M | $451.1M | $437.5M | $436.1M | $409.9M | $410.3M | $385.4M | $371.8M | $348.1M | |||||
| Allowance For Doubtful Accounts Receivable Current | $4.4M | $4.2M | $3.8M | $3.9M | $3.8M | $4.1M | $4.0M | $3.9M | $4.0M | $4.0M | $4.2M | $4.4M | $4.5M | $4.1M | $3.6M | $4.5M | $4.7M | $3.9M | $3.8M | $4.4M | $4.6M | $4.5M | $4.9M | $5.1M | $4.7M | $4.9M | $3.6M | $3.9M | $3.9M | $3.8M | $3.3M | $3.8M | $3.3M | $3.4M | $3.5M | $3.1M | $3.2M | $3.2M | $3.3M | $3.5M | $2.9M | $3.2M | $2.9M | $3.0M | $2.4M | $2.8M | $2.5M | |||||
| Accounts Payable Current | $185.8M | $206.9M | $190.3M | $173.9M | $175.6M | $185.5M | $170.9M | $161.3M | $188.0M | $153.5M | $195.6M | $190.5M | $163.9M | $148.9M | $110.0M | $97.6M | $86.8M | $88.4M | $94.5M | $99.7M | $91.4M | $75.3M | $82.1M | $84.8M | $76.2M | $73.3M | $69.0M | $60.7M | $57.0M | $62.6M | $59.9M | $58.6M | $59.1M | $75.9M | $75.8M | $81.1M | $60.1M | $60.3M | $64.0M | $58.7M | $59.6M | $68.5M | $49.9M | $57.1M | $52.8M | $49.8M | $43.8M | |||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $1.6M | $1.5M | $1.4M | $1.2M | $1.1M | $1.1M | $1.0M | $901.0K | $633.0K | $455.0K | $284.0K | $106.0K | -$146.0K | -$209.0K | -$168.0K | -$251.0K | -$262.0K | -$245.0K | -$229.0K | -$210.0K | $408.0K | $616.0K | $764.0K | $1.4M | $1.9M | $1.9M | $7.8M | $7.6M | $7.6M | $7.3M | $6.4M | $6.4M | $6.3M | $6.3M | $3.0M | $5.3M | $5.4M | $5.5M | $4.6M | $5.2M | $5.0M | $4.9M | $14.0M | $14.7M | ||||||||
| Debt Current | $69.1M | $270.2M | $149.7M | $76.4M | $42.4M | $24.4M | $40.4M | $159.8M | $185.3M | $179.6M | $223.1M | $194.8M | $106.3M | $132.4M | $2.7M | $2.4M | $4.2M | $41.7M | $80.8M | $129.3M | $132.0M | $122.8M | $167.8M | $152.9M | $104.1M | $145.4M | $33.8M | $33.4M | $55.7M | $45.3M | $55.1M | $37.5M | $103.2M | $82.7M | $69.8M | $30.6M | $16.4M | $17.5M | $15.9M | $17.7M | $21.2M | $20.4M | $11.4M | $11.8M | ||||||||
| Accounts Receivable Net Current | $291.2M | $315.3M | $271.7M | $272.0M | $299.2M | $262.6M | $252.3M | $299.5M | $276.5M | $251.5M | $278.9M | $229.7M | $218.2M | $226.1M | $179.4M | $171.8M | $183.2M | $167.6M | $198.1M | $220.8M | $180.6M | $193.4M | $206.5M | $192.8M | $176.3M | $190.7M | $154.7M | $152.1M | $162.0M | $151.2M | $131.8M | $154.1M | $155.1M | $167.8M | $176.1M | $147.1M | $130.8M | $147.9M | $130.9M | $118.8M | $127.1M | $119.5M | $101.7M | $121.7M | ||||||||
| Long Term Debt And Capital Lease Obligations | $135.2M | $14.5M | $14.9M | $11.6M | $87.2M | $87.4M | $88.0M | $88.7M | $88.8M | $89.2M | $89.8M | $89.9M | $90.5M | $91.3M | $91.4M | $91.9M | $92.5M | $92.6M | $93.1M | $93.7M | $93.8M | $94.2M | $94.9M | $125.1M | $125.6M | $126.0M | $156.2M | $156.7M | $157.2M | $187.3M | $188.2M | $187.8M | $143.2M | $144.7M | $175.4M | $173.7M | $174.2M | $174.8M | $174.9M | $150.8M | $150.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$197.3M | -$74.1M | -$192.2M | -$48.5M | $50.9M | -$66.6M | -$126.6M | -$66.8M | -$22.6M | -$51.7M | -$41.1M | -$44.3M | $11.1M | -$19.3M | -$15.5M | -$14.5M | -$47.3M | $8.9M |
| Investing Cash Flow * | -$157.1M | -$45.6M | -$74.3M | -$43.1M | -$264.8M | -$78.8M | -$41.8M | -$66.3M | -$84.7M | -$33.8M | -$29.6M | -$77.7M | -$76.5M | -$101.6M | -$65.8M | -$24.2M | -$28.7M | -$65.0M |
| Operating Cash Flow * | $238.9M | $261.4M | $315.7M | $101.7M | $129.8M | $211.9M | $177.7M | $128.4M | $66.8M | $115.4M | $99.6M | $47.3M | $98.3M | $70.2M | $99.9M | $94.6M | $112.6M | $44.4M |
| Depreciation Depletion And Amortization | $62.9M | $56.1M | $52.3M | $50.4M | $44.6M | $36.5M | $37.0M | $38.6M | $38.5M | $35.5M | $35.5M | $37.2M | $31.4M | $28.3M | $25.3M | $24.0M | $25.4M | $24.2M |
| Share Based Compensation | $13.2M | $12.1M | $10.1M | $11.0M | $11.7M | $10.1M | $9.0M | $8.5M | $7.1M | $6.9M | $5.6M | $7.5M | $4.9M | $6.3M | $4.0M | $4.3M | $5.0M | $3.7M |
| Proceeds From Issuance Of Common Stock | $5.3M | $7.2M | $9.2M | $3.9M | $15.5M | $3.7M | $3.2M | $9.0M | $4.5M | $5.2M | $2.1M | $2.9M | $14.1M | $15.4M | $8.9M | $5.0M | $666.0K | $3.4M |
| Payments To Acquire Property Plant And Equipment | $45.3M | $41.7M | $41.4M | $41.9M | $30.1M | $22.9M | $21.9M | $22.4M | $33.5M | $39.1M | $26.2M | $35.5M | $67.6M | $39.3M | $21.8M | $13.7M | $12.0M | $25.6M |
| Payments Of Dividends | $50.0M | $46.9M | $41.7M | $37.0M | $33.4M | $29.7M | $27.7M | $22.6M | $20.3M | $19.1M | $18.9M | $17.4M | $15.3M | $13.8M | $12.9M | $12.3M | $11.9M | $11.4M |
| Payments For Repurchase Of Common Stock | $165.6M | $61.0M | $43.3M | $40.5M | $25.9M | $19.6M | $10.7M | $34.2M | $3.6M | $7.4M | $48.6M | $10.6M | $12.4M | $21.7M | $13.9M | $7.2M | $0.00 | $7.8M |
| Increase Decrease In Other Operating Capital Net | -$15.8M | -$3.1M | -$7.1M | $66.0K | $10.2M | -$7.0M | -$5.7M | -$1.9M | $4.2M | -$4.5M | $3.3M | $5.7M | -$713.0K | $6.3M | $1.2M | $5.4M | $7.0M | -$4.5M |
| Increase Decrease In Inventories | $26.2M | -$10.9M | -$48.2M | $101.1M | $123.1M | -$13.1M | -$17.2M | $4.8M | $46.4M | $7.6M | -$9.4M | $32.8M | $7.6M | $23.7M | -$3.9M | -$13.5M | -$48.2M | -$15.6M |
| Increase Decrease In Accrued Income Taxes Payable | -$5.2M | $15.8M | -$1.5M | -$679.0K | -$2.2M | $2.5M | $6.4M | -$1.8M | -$2.5M | $4.7M | $5.6M | -$14.1M | $7.0M | -$1.1M | $3.3M | -$2.9M | $7.9M | -$9.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$12.8M | $15.3M | -$23.1M | -$12.3M | $89.0M | $20.5M | $6.8M | $1.7M | -$11.1M | $11.8M | -$19.7M | $22.9M | $2.1M | $5.3M | $6.8M | $21.4M | -$6.8M | -$7.7M |
| Proceeds From Sale Of Property Plant And Equipment | $2.9M | $1.2M | $1.5M | $6.0K | $979.0K | $34.0K | $866.0K | $724.0K | $211.0K | $6.0M | $202.0K | $1.6M | $138.0K | $2.3M | $324.0K | $1.8M | $73.0K | $21.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $114.7M | $5.2M | $34.8M | $1.2M | $235.7M | $55.9M | $20.8M | $45.0M | $51.8M | $1.0M | $3.8M | $35.6M | $3.5M | $64.4M | $25.1M | $11.8M | $16.8M | $38.4M |
| Proceeds From Issuance Of Debt | $600.2M | $309.7M | $443.2M | $477.6M | $321.3M | $117.8M | $264.4M | $232.6M | $193.4M | $64.7M | $233.5M | $98.4M | $70.3M | $72.0M | $19.8M | $0.00 | $28.0M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $425.1M | $380.1M | $370.3M | $342.1M | $324.5M | $312.2M | $290.3M | $278.9M | $270.5M | $234.0M | $221.0M | $212.2M | $199.0M | $183.4M | $163.1M | $150.2M | $147.6M | |
| Increase Decrease In Pension And Postretirement Obligations | -$4.7M | $466.0K | $1.5M | $3.5M | $1.2M | $604.0K | -$1.4M | -$2.3M | -$2.5M | -$1.0M | -$2.5M | -$6.8M | -$7.6M | -$5.9M | -$10.8M | -$6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.6M | -$6.3M | $33.1M | $68.7M | -$8.4M | -$3.7M | $9.9M | $39.7M | -$5.3M | $3.6M | $43.4M | $11.4M | $19.7M | $2.2M | -$5.9M | -$2.5M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$116.1M | -$10.2M | -$14.6M | -$8.9M | -$6.7M | -$11.1M | -$10.6M | -$14.1M | -$4.9M | -$11.0M | -$7.8M | -$9.0M | -$16.4M | -$30.8M | -$3.2M | -$408.0K | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$19.5M | -$1.4M | -$12.0M | -$61.3M | $5.4M | -$4.7M | -$2.9M | -$27.2M | -$24.6M | -$437.0K | -$21.8M | -$35.4M | -$30.8M | -$29.0M | -$31.1M | -$12.6M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $16.1M | $15.8M | $14.4M | $14.1M | $13.9M | $13.8M | $12.8M | $12.1M | $9.6M | $9.2M | $9.3M | $9.9M | $8.9M | $8.8M | $8.8M | $8.8M | $7.4M | $6.2M | $5.8M | $6.4M | ||||||||||||||||||||||||||||
| Share Based Compensation | $5.0M | $4.0M | $3.9M | $4.0M | $4.2M | $4.4M | $3.2M | $3.3M | $2.9M | $2.5M | $2.4M | $1.4M | $2.2M | $982.0K | $1.2M | $1.1M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.4M | $4.1M | $2.9M | $343.0K | $5.1M | $871.0K | $1.3M | $642.0K | $481.0K | $411.0K | $883.0K | $635.0K | $4.1M | $2.6M | $1.1M | $214.0K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.8M | $9.2M | $9.6M | $9.5M | $6.7M | $5.5M | $5.2M | $5.9M | $4.9M | $11.2M | $4.2M | $8.2M | $16.5M | $4.2M | $3.2M | $1.7M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends | $13.2M | $12.4M | $10.4M | $9.1M | $8.1M | $7.2M | $6.7M | $5.0M | $4.7M | $4.5M | $4.3M | $3.7M | $3.4M | $3.2M | $3.0M | $2.9M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $6.9M | $9.0M | $17.1M | $19.3M | $4.8M | $17.0M | $4.3M | $7.9M | $665.0K | $4.2M | $2.3M | $1.6M | $2.5M | $30.0K | $4.1M | $0.00 | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$970.0K | -$1.9M | -$5.9M | $1.4M | $1.4M | $2.1M | -$2.3M | -$3.4M | $499.0K | -$5.0M | -$221.0K | $5.9M | -$1.8M | $2.8M | $3.4M | $7.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $43.7M | $28.1M | $50.7M | $74.7M | $14.3M | $20.0M | $21.0M | $23.9M | $29.7M | $8.9M | $7.4M | $31.4M | $17.0M | $18.2M | $13.7M | -$8.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $4.6M | $5.3M | $5.1M | $2.7M | $3.2M | $786.0K | -$509.0K | -$2.5M | -$2.0M | $1.6M | $292.0K | $1.1M | $2.5M | -$3.3M | $2.1M | -$2.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.7M | $8.6M | $13.2M | -$2.8M | -$298.0K | -$4.2M | $1.3M | -$15.4M | -$10.5M | -$3.6M | -$18.1M | $8.4M | -$8.4M | -$1.6M | -$454.0K | $17.2M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $397.0K | $102.0K | $0.00 | $0.00 | $0.00 | $25.0K | $64.0K | $208.0K | $34.0K | $185.0K | $8.0K | $1.6M | $55.0K | $1.2M | $0.00 | $1.3M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $109.7M | $1.2M | $5.0M | -$553.0K | -$70.0K | $5.6M | $5.4M | $8.4M | $0.00 | $0.00 | $3.6M | $0.00 | $0.00 | $27.9M | $0.00 | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $36.6M | $85.5M | $141.7M | $198.6M | $693.0K | $56.7M | $53.2M | $59.6M | $20.4M | $31.6M | $77.9M | $21.2M | $25.1M | $3.8M | $0.00 | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $418.2M | $411.8M | $392.5M | $385.5M | $376.1M | $371.8M | $359.3M | $360.9M | $352.6M | $327.0M | $330.6M | $331.8M | $321.0M | $323.7M | $313.9M | $298.6M | $292.0M | $286.3M | $280.8M | $281.1M | $282.4M | $277.8M | $273.9M | $275.7M | $263.3M | $253.8M | $242.5M | $236.3M | $230.4M | $227.9M | $221.5M | $217.8M | $211.3M | $211.0M | $210.7M | $204.3M | $197.1M | $190.4M | $185.9M | $178.1M | $170.2M | $171.3M | $164.2M | $165.1M | $159.7M | $148.2M | $134.6M | |
| Increase Decrease In Pension And Postretirement Obligations | -$267.0K | -$539.0K | $422.0K | $343.0K | $118.0K | -$35.0K | -$31.0K | -$786.0K | -$1.2M | -$488.0K | -$9.0K | -$2.6M | -$1.5M | -$693.0K |
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 | $3.22 | $3.86 | $4.11 | $3.97 | $3.25 | $2.14 | $2.03 | $2.23 | $1.65 | $1.65 | $1.50 | $1.41 | $1.68 | $1.73 | $1.33 | $1.65 | $1.00 | $1.90 |
| Earnings Per Share Basic | $3.25 | $3.92 | $4.17 | $4.02 | $3.29 | $2.16 | $2.04 | $2.25 | $1.67 | $1.67 | $1.52 | $1.43 | $1.70 | $1.76 | $1.36 | $1.68 | $1.01 | $1.92 |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Common Stock Shares Outstanding | 44.2M | 45.7M | 46.1M | 46.2M | 46.5M | 46.2M | 46.4M | 46.3M | 46.6M | 46.4M | 46.2M | 47.6M | 47.7M | 47.1M | 23.3M | 23.3M | 23.1M | |
| Common Stock Shares Authorized | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.37 | $1.31 | $0.67 | $1.17 | $1.26 | $0.70 | $1.23 | $1.27 | $0.79 | $1.24 | $1.26 | $0.63 | $0.98 | $0.83 | $0.59 | $0.82 | $0.52 | $0.23 | $0.42 | $0.72 | $0.70 | $0.19 | $0.51 | $0.63 | $0.64 | $0.45 | $0.17 | $0.52 | $0.64 | $0.33 | $0.37 | $0.50 | $0.50 | $0.28 | $0.33 | $0.43 | $0.33 | $0.41 | $0.06 | $0.46 | $0.55 | $0.35 | $0.27 | $0.51 | $0.58 | $0.32 | $0.27 | $0.46 | $0.52 | $0.48 | $0.50 | $0.80 | $0.91 | $0.45 | $0.34 | $0.52 | $0.47 | $0.31 | $0.37 | $0.25 |
| Earnings Per Share Basic | $0.37 | $1.32 | $0.67 | $1.19 | $1.28 | $0.71 | $1.25 | $1.29 | $0.81 | $1.26 | $1.27 | $0.64 | $0.99 | $0.84 | $0.60 | $0.82 | $0.53 | $0.23 | $0.42 | $0.73 | $0.70 | $0.19 | $0.51 | $0.64 | $0.65 | $0.45 | $0.17 | $0.52 | $0.64 | $0.33 | $0.37 | $0.51 | $0.51 | $0.28 | $0.34 | $0.44 | $0.33 | $0.41 | $0.06 | $0.46 | $0.56 | $0.35 | $0.27 | $0.52 | $0.59 | $0.32 | $0.28 | $0.47 | $0.53 | $0.49 | $0.51 | $0.82 | $0.92 | $0.46 | $0.35 | $0.53 | $0.48 | $0.32 | $0.37 | $0.25 |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||
| Common Stock Shares Outstanding | 44.5M | 44.5M | 45.7M | 45.7M | 45.7M | 46.1M | 46.2M | 46.3M | 46.1M | 46.3M | 46.3M | 46.4M | 46.4M | 46.5M | 46.4M | 46.2M | 46.2M | 46.1M | 46.4M | 46.3M | 46.4M | 46.8M | 46.5M | 46.5M | 46.6M | 46.5M | 46.4M | 46.3M | 46.2M | 46.2M | 46.4M | 47.6M | 47.6M | 47.6M | 47.6M | 47.7M | 47.6M | 47.5M | 47.4M | 23.5M | 23.4M | 23.4M | 23.2M | 23.2M | 23.3K | 23.2K | 23.2M | |||||||||||||
| Common Stock Shares Authorized | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0K | 65.0K | 65.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$9.3M | -$6.8M | -$12.1M | -$7.2M | -$2.3M | -$1.4M | -$1.6M | -$706.0K | $1.0M | $1.1M | -$869.0K | -$999.0K | -$3.3M | -$1.7M | -$1.4M | $967.0K | $451.0K | $5.0K |
| Capital Expenditures Incurred But Not Yet Paid | $628.0K | $1.7M | $2.2M | $628.0K | $1.5M | $1.1M | $1.5M | $1.2M | $168.0K | $366.0K | $960.0K | $1.0M | $1.1M | $3.3M | $187.0K | $889.0K | $1.8M | |
| Machinery And Equipment Gross | $354.8M | $316.5M | $316.2M | $297.5M | $296.1M | $287.8M | $276.5M | $269.5M | $268.4M | $242.2M | $233.8M | $234.6M | $227.5M | $204.4M | $186.5M | $181.3M | $188.5M | |
| Furniture And Fixtures Gross | $63.6M | $58.3M | $57.0M | $50.3M | $44.3M | $47.9M | $43.6M | $49.4M | $52.9M | $47.5M | $39.6M | $39.0M | $32.1M | $26.9M | $24.3M | $20.9M | $18.8M | |
| Interest Paid Net | $9.8M | $6.4M | $12.1M | $11.2M | $5.2M | $4.7M | $8.4M | $10.8M | $9.4M | $9.0M | $10.2M | $10.9M | $10.2M | $11.5M | $10.5M | $9.7M | $9.5M | $11.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$2.7M | -$4.5M | -$1.3M | $88.0K | -$436.0K | -$4.9M | -$2.5M | -$3.6M | -$2.0M | -$3.4M | -$329.0K | -$585.0K | -$408.0K | -$1.2M | -$57.0K | -$140.0K | -$906.0K | $962.0K | $2.1M | -$505.0K | $589.0K | -$1.6M | -$999.0K | -$551.0K | $193.0K | -$372.0K | $475.0K | $399.0K | $315.0K | -$77.0K | -$96.0K | -$359.0K | $416.0K | -$510.0K | $328.0K | -$420.0K | -$466.0K | -$541.0K | -$171.0K | -$896.0K | -$357.0K | -$298.0K | -$554.0K | -$938.0K | -$421.0K | -$510.0K | $112.0K | $198.0K | -$520.0K | $270.0K |
| Capital Expenditures Incurred But Not Yet Paid | $889.0K | $772.0K | $1.5M | $749.0K | $811.0K | $314.0K | $368.0K | $0.00 | $530.0K | $289.0K | $221.0K | $610.0K | $1.3M | $4.0K | $1.0M | |||||||||||||||||||||||||||||||||||
| Machinery And Equipment Gross | $348.5M | $342.4M | $328.7M | $322.1M | $315.5M | $312.5M | $304.3M | $308.6M | $303.5M | $282.8M | $291.1M | $297.6M | $293.3M | $292.7M | $286.0M | $275.9M | $270.7M | $271.1M | $267.7M | $271.4M | $267.7M | $266.7M | $267.0M | $272.4M | $263.3M | $259.1M | $249.4M | $246.1M | $239.9M | $238.6M | $232.2M | $233.9M | $229.5M | $238.0M | $237.8M | $231.0M | $221.2M | $211.8M | $206.2M | $198.0M | $191.8M | $195.6M | $189.9M | $201.7M | $188.9M | $180.6M | $168.5M | |||
| Furniture And Fixtures Gross | $62.8M | $62.4M | $60.7M | $59.2M | $57.8M | $57.4M | $53.9M | $54.7M | $53.1M | $47.8M | $46.7M | $45.8M | $42.9M | $48.4M | $47.3M | $45.2M | $45.2M | $43.0M | $42.5M | $42.8M | $49.7M | $48.5M | $48.6M | $49.3M | $52.2M | $52.5M | $49.5M | $46.9M | $39.7M | $38.8M | $38.9M | $39.7M | $38.5M | $38.2M | $37.4M | $35.2M | $29.0M | $29.0M | $26.7M | $26.2M | $25.2M | $25.4M | $23.6M | $21.6M | $21.3M | $20.6M | $18.9M | |||
| Interest Paid Net | $2.3M | $2.0M | $2.3M | $3.1M | $2.5M | $2.3M | $2.6M | $2.8M | $3.0M | $2.4M | $2.3M | $2.2M | $2.3M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.