Complete Filing Data
NATIONAL BEVERAGE CORP reported Net Income Loss of $186.82 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 NATIONAL BEVERAGE CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $757.4M | $763.2M | $776.1M | $720.2M | $650.6M | $630.3M | $629.8M | $584.6M | $500.8M | $463.3M | $426.7M | $423.5M | $444.8M | $415.6M | $381.5M | $396.5M |
| Revenue * | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $975.7M | $826.9M | $704.8M | $645.8M | $641.1M | $662.0M | $628.9M | $600.2M | $593.5M |
| Net Income Loss | $186.8M | $176.7M | $142.2M | $158.5M | $174.1M | $130.0M | $140.9M | $149.8M | $107.0M | $61.2M | $49.3M | $43.6M | $46.9M | $44.0M | $40.8M | $32.9M |
| Gross Profit | $443.9M | $428.5M | $396.8M | $417.8M | $421.6M | $370.1M | $384.4M | $391.1M | $326.1M | $241.4M | $219.1M | $217.7M | $217.3M | $213.3M | $218.7M | $197.0M |
| Selling General And Administrative Expense | $208.5M | $209.9M | $210.1M | $209.9M | $193.8M | $204.4M | $204.4M | $186.9M | $163.6M | $148.4M | $145.2M | $153.2M | $146.2M | $146.2M | $155.9M | $145.2M |
| Income Tax Expense Benefit | $57.7M | $53.1M | $44.3M | $49.1M | $54.0M | $39.5M | $43.0M | $55.7M | $55.8M | $31.5M | $25.4M | $19.5M | $23.5M | $22.9M | $21.9M | $18.5M |
| Comprehensive Income Net Of Tax | $187.5M | $184.8M | $132.1M | $162.4M | $182.6M | $126.1M | $134.7M | $155.0M | $108.2M | $61.9M | $47.0M | $44.4M | $46.6M | $40.6M | $43.5M | |
| Other Nonoperating Income Expense | $9.1M | $11.3M | -$242.0K | -$260.0K | $312.0K | $3.7M | -$3.9M | $1.3M | $537.0K | -$145.0K | $1.1M | -$666.0K | -$173.0K | -$85.0K | -$20.0K | -$351.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $228.1M | $169.5M | $183.9M | $205.5M | $162.8M | $92.7M | $74.7M | $63.1M | $70.5M | $66.9M | $62.7M | $51.4M | ||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$6.3M | $5.2M | $1.1M | $783.0K | -$2.4M | $610.0K | -$295.0K | -$3.1M | $2.7M | |||||||
| Accrued Income Taxes Current | $152.0K | $387.0K | $89.0K | $7.9M | $402.0K | $99.0K | $89.0K | $28.0K | $98.0K | $44.0K | $34.0K | $82.0K | $132.0K | |||
| Interest Expense | $202.0K | $201.0K | $189.0K | $203.0K | $371.0K | $660.0K | $403.0K | $107.0K | $99.0K | $120.0K | ||||||
| Income Taxes Paid | $52.0M | $63.4M | $29.4M | $36.8M | $56.7M | $55.9M | $29.5M | $24.7M | $23.1M | $24.3M | $23.1M | $20.8M | $18.5M | |||
| Operating Income Loss | $235.5M | $218.5M | $186.7M | $207.9M | $227.8M | $165.7M | $179.9M | $204.2M | ||||||||
| Deferred Income Tax Expense Benefit | $3.4M | $676.0K | $1.4M | -$1.3M | $1.1M | $79.0K | $172.0K | -$477.0K | -$694.0K | -$1.0M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $535.0K | $7.9M | -$10.1M | $3.9M | $7.9M | -$3.7M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $244.6M | $229.8M | $186.4M | $207.6M | $228.1M | $169.5M | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | $149.8M | $107.0M | $61.0M | $49.0M | $42.9M | $46.8M | $44.0M | $40.8M | ||||||||
| Deferred Income Taxes And Tax Credits | -$449.0K | $907.0K | -$821.0K | $5.3M | -$132.0K | $11.0K | $3.4M | $676.0K | ||||||||
| Deferred Income Tax Liabilities Net | $23.2M | $19.8M | $23.8M | $17.3M | $14.8M | $16.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $165.0M | $179.1M | $205.1M | $168.1M | $181.9M | $207.0M | $173.0M | $192.2M | $209.8M | $173.6M | $199.6M | $218.7M | $165.1M | $181.7M | $186.9M | $150.3M | $163.8M | $176.1M | $140.7M | $158.8M | $167.0M | $140.3M | $157.2M | $176.9M | $136.3M | $148.0M | $155.3M | $118.6M | $124.5M | $131.6M | $109.1M | $118.1M | $122.5M | $96.9M | $105.8M | $114.8M | $92.1M | $108.8M | $113.6M | $98.4M | $112.0M | $124.6M | $91.2M | $103.9M | $108.0M | $82.4M | $94.8M | $106.5M | ||||||||||||
| Revenue * | $264.6M | $288.3M | $330.5M | $267.1M | $291.2M | $329.5M | $270.1M | $300.1M | $324.2M | $268.5M | $299.6M | $318.1M | $258.9M | $283.2M | $311.7M | $261.1M | $245.9M | $271.8M | $293.4M | $262.4M | $222.8M | $251.6M | $263.6M | $239.9M | $220.9M | $260.7M | $292.6M | $244.3M | $227.5M | $244.1M | $259.8M | $212.1M | $194.6M | $203.2M | $217.1M | $179.0M | $161.7M | $178.7M | $185.4M | $164.6M | $143.0M | $163.6M | $174.6M | $164.3M | $136.8M | $167.7M | $172.4M | $167.9M | $144.7M | $166.6M | $182.8M | $165.4M | $136.4M | $158.0M | $169.1M | $131.9M | $151.1M | $165.0M | ||
| Net Income Loss | $41.2M | $46.4M | $55.8M | $39.6M | $45.6M | $56.8M | $39.6M | $43.8M | $49.6M | $34.4M | $36.0M | $35.5M | $31.1M | $39.3M | $53.8M | $39.1M | $36.7M | $47.2M | $51.2M | $36.2M | $26.6M | $32.7M | $34.5M | $26.1M | $24.8M | $41.1M | $48.8M | $36.4M | $41.1M | $34.0M | $38.3M | $29.2M | $24.3M | $24.6M | $29.0M | $17.5M | $11.2M | $15.3M | $17.1M | $12.2M | $8.8M | $13.0M | $15.4M | $11.9M | $7.1M | $12.5M | $12.1M | $12.1M | $8.4M | $12.0M | $14.4M | $11.5M | $7.9M | $11.1M | $13.4M | $7.4M | $10.2M | $12.1M | ||
| Gross Profit | $99.6M | $109.2M | $125.5M | $99.0M | $109.4M | $122.4M | $97.0M | $107.9M | $114.5M | $94.9M | $100.0M | $99.4M | $93.8M | $101.5M | $124.8M | $100.7M | $95.7M | $108.0M | $117.2M | $98.7M | $82.1M | $92.8M | $96.6M | $84.6M | $80.6M | $103.5M | $115.7M | $99.4M | $91.2M | $96.1M | $104.5M | $85.9M | $75.9M | $78.7M | $85.5M | $65.4M | $52.6M | $60.6M | $62.9M | $55.5M | $46.1M | $57.7M | $59.8M | $55.4M | $44.7M | $58.8M | $58.7M | $58.0M | $46.4M | $54.6M | $58.3M | $52.8M | $45.2M | $54.1M | $61.1M | $49.5M | $56.4M | $58.5M | ||
| Selling General And Administrative Expense | $48.5M | $51.1M | $54.7M | $48.4M | $51.5M | $52.9M | $48.9M | $53.6M | $51.4M | $50.5M | $53.1M | $52.9M | $53.1M | $49.9M | $54.4M | $47.5M | $46.5M | $50.5M | $48.9M | $51.2M | $52.0M | $49.5M | $51.4M | $52.7M | $45.4M | $45.4M | $46.7M | $39.2M | $41.4M | $41.5M | $35.4M | $37.2M | $36.8M | $32.6M | $38.0M | $37.6M | $34.5M | $39.7M | $40.1M | $33.9M | $36.1M | $36.3M | $33.4M | $36.9M | $40.4M | $38.0M | $40.5M | $39.7M | ||||||||||||
| Income Tax Expense Benefit | $12.7M | $14.3M | $17.3M | $12.3M | $14.0M | $17.1M | $10.6M | $13.2M | $15.5M | $10.6M | $11.0M | $10.9M | $9.5M | $12.3M | $16.5M | $11.5M | $14.5M | $15.8M | $7.6M | $10.0M | $10.8M | $7.4M | $12.2M | $15.0M | $5.0M | $16.9M | $19.8M | $12.6M | $12.8M | $15.1M | $5.8M | $8.0M | $8.9M | $4.5M | $6.7M | $7.9M | $3.1M | $6.5M | $6.4M | $3.9M | $6.3M | $7.6M | $3.9M | $6.0M | $7.2M | $4.1M | $5.6M | $6.7M | ||||||||||||
| Comprehensive Income Net Of Tax | $39.7M | $47.4M | $60.0M | $39.9M | $53.3M | $50.7M | $42.3M | $44.6M | $49.4M | $44.2M | $30.6M | $24.5M | $39.1M | $38.3M | $52.1M | $37.6M | $48.8M | $56.4M | $26.7M | $33.1M | $34.6M | $23.6M | $38.4M | $46.8M | $42.4M | $37.2M | $37.6M | $24.8M | $25.4M | $29.4M | $13.0M | $15.5M | $14.9M | $8.0M | $13.2M | $15.7M | $7.5M | $12.8M | $11.8M | $9.0M | $12.5M | $13.5M | $8.8M | $8.6M | $12.3M | |||||||||||||||
| Other Nonoperating Income Expense | $2.8M | $2.7M | $2.2M | $1.4M | $1.7M | $4.3M | $2.0M | $2.7M | $2.1M | $482.0K | $86.0K | -$84.0K | -$81.0K | -$7.0K | -$15.0K | $64.0K | $63.0K | $276.0K | $981.0K | $1.0M | $731.0K | $1.2M | $1.2M | $855.0K | $426.0K | $306.0K | $311.0K | $197.0K | $122.0K | $97.0K | -$2.0K | -$39.0K | -$35.0K | -$70.0K | -$23.0K | $1.2M | $208.0K | -$18.0K | -$40.0K | -$86.0K | -$36.0K | -$11.0K | -$47.0K | -$23.0K | $15.0K | $24.0K | -$12.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $70.3M | $48.2M | $61.7M | $66.9M | $34.2M | $42.7M | $45.3M | $32.2M | $53.3M | $63.8M | $46.1M | $50.9M | $58.0M | $36.9M | $37.4M | $44.1M | $17.1M | $23.3M | $26.0M | $13.3M | $19.6M | $23.3M | $10.3M | $19.0M | $18.4M | $12.3M | $18.3M | $22.0M | $11.8M | $17.1M | $20.7M | $11.5M | $15.8M | $18.7M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$1.8M | $885.0K | $1.6M | $5.3M | $123.0K | $419.0K | $16.0K | -$1.2M | -$2.7M | -$2.0M | $1.3M | $3.2M | -$628.0K | $520.0K | $840.0K | $415.0K | $1.8M | $222.0K | -$2.3M | -$846.0K | $239.0K | $371.0K | $342.0K | $321.0K | -$280.0K | $615.0K | $498.0K | -$878.0K | $873.0K | -$2.5M | -$1.1M | |||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $773.0K | $410.0K | $13.3M | $0.00 | $641.0K | $684.0K | $11.0M | $0.00 | $789.0K | $194.0K | $8.9M | $467.0K | $154.0K | $652.0K | $729.0K | $296.0K | $15.2M | $297.0K | $119.0K | $13.7M | $867.0K | $649.0K | $10.2M | $25.0K | $0.00 | $8.6M | $103.0K | $73.0K | $15.9M | $11.0K | $986.0K | $31.0K | $70.0K | $5.7M | $41.0K | $101.0K | $5.0M | $90.0K | $127.0K | $4.3M | $589.0K | $750.0K | $6.9M | $257.0K | $492.0K | $6.4M | ||||||||||||||
| Interest Expense | $51.0K | $50.0K | $50.0K | $51.0K | $51.0K | $50.0K | $50.0K | $51.0K | $50.0K | $51.0K | $50.0K | $38.0K | $40.0K | $62.0K | $51.0K | $81.0K | $106.0K | $124.0K | $153.0K | $166.0K | $196.0K | $116.0K | $31.0K | $32.0K | $31.0K | $31.0K | $23.0K | $31.0K | $20.0K | $31.0K | ||||||||||||||||||||||||||||||
| Income Taxes Paid | $222.0K | $1.2M | $0.00 | $2.0K | $648.0K | $1.1M | $110.0K | $132.0K | $770.0K | $487.0K | $474.0K | $910.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Loss | $51.1M | $58.0M | $70.8M | $50.6M | $57.9M | $69.5M | $48.2M | $54.3M | $63.1M | $44.4M | $46.9M | $46.5M | $40.7M | $51.6M | $70.3M | $48.2M | $61.6M | $66.7M | $33.2M | $41.6M | $44.6M | $31.0M | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$428.0K | $1.6M | $108.0K | -$64.0K | -$7.0K | $117.0K | -$57.0K | -$163.0K | -$134.0K | -$104.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$1.5M | $1.1M | $4.2M | $237.0K | $7.6M | -$6.1M | $2.7M | $855.0K | -$211.0K | $9.9M | -$5.5M | -$11.0M | $8.0M | -$960.0K | -$1.8M | $885.0K | $1.6M | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $53.9M | $60.7M | $73.0M | $52.0M | $59.6M | $73.9M | $50.1M | $57.0M | $65.2M | $44.9M | $47.0M | $46.4M | $40.6M | $51.6M | $70.3M | $48.2M | $61.7M | |||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $24.3M | $24.6M | $11.2M | $15.3M | $17.1M | $8.8M | $12.9M | $15.2M | $7.0M | $12.3M | $11.9M | $8.4M | $12.0M | $14.4M | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$307.0K | -$312.0K | $4.3M | $1.1M | -$401.0K | -$151.0K | -$428.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $24.3M | $24.6M | $24.0M | $23.0M | $23.8M | $23.6M | $21.1M | $24.9M | $24.1M | $24.0M | $24.6M | $20.6M | $21.1M | $18.7M | $16.1M | $16.3M | $17.6M | $16.9M | $16.1M | $17.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $327.0M | $158.1M | $48.1M | $193.6M | $304.5M | $156.2M | $189.9M | $136.4M | $105.6M | $52.5M | $29.9M | $18.3M | $35.6M | $7.4M | $68.6M | $84.1M | |
| Stockholders Equity | $559.5M | $372.5M | $239.4M | $356.0M | $452.3M | $331.6M | $331.4M | $245.6M | $206.2M | $147.8M | $106.2M | $70.3M | $121.6M | $80.3M | $141.6M | ||
| Retained Earnings Accumulated Deficit | $535.1M | $358.3M | $216.2M | $337.7M | $443.4M | -$313.4M | $307.8M | $227.9M | $190.7M | $129.8M | $80.7M | $37.8M | $109.2M | $65.2M | |||
| Property Plant And Equipment Net | $159.7M | $148.4M | $144.3M | $131.0M | $120.6M | $111.3M | $85.8M | $65.2M | $61.9M | $60.2M | $59.5M | $57.3M | $56.7M | $55.3M | |||
| Other Liabilities Noncurrent | $7.8M | $7.9M | $8.5M | $7.9M | $7.6M | $7.6M | $8.2M | $9.1M | $9.3M | $8.5M | $8.2M | $10.6M | $10.9M | $12.3M | |||
| Other Assets Noncurrent | $5.3M | $5.2M | $5.0M | $4.8M | $4.7M | $4.7M | $5.3M | $5.8M | $5.1M | $5.1M | $5.4M | $5.6M | $5.4M | $6.2M | |||
| Liabilities Current | $137.9M | $144.3M | $145.3M | $147.2M | $141.7M | $97.0M | $104.7M | $87.2M | $75.6M | $66.3M | $64.5M | $63.4M | $76.2M | $75.6M | |||
| Liabilities And Stockholders Equity | $770.2M | $574.3M | $467.8M | $557.2M | $648.6M | $452.2M | $458.8M | $354.0M | $305.5M | $247.8M | $222.8M | $208.6M | $223.0M | $182.8M | |||
| Inventory Net | $84.6M | $93.6M | $103.3M | $71.5M | $63.5M | $70.7M | $60.9M | $53.4M | $47.9M | $42.9M | $43.9M | $39.2M | $40.9M | $33.4M | |||
| Intangible Assets Net Excluding Goodwill | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |||
| Goodwill | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | |||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $507.0K | $507.0K | $506.0K | $506.0K | $504.0K | $504.0K | $504.0K | $503.0K | $503.0K | |||
| Assets Current | $536.9M | $366.4M | $274.5M | $364.9M | $460.7M | $321.5M | $353.0M | $268.3M | $223.7M | $167.7M | $143.1M | $130.9M | $146.1M | $106.5M | |||
| Assets | $770.2M | $574.3M | $467.8M | $557.2M | $648.6M | $452.2M | $458.8M | $354.0M | $305.5M | $247.8M | $222.8M | $208.6M | $223.0M | $182.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.9M | -$3.2M | $6.9M | $3.0M | -$5.4M | -$1.5M | $4.6M | -$604.0K | -$1.8M | -$2.5M | -$205.0K | -$964.0K | -$642.0K | $2.8M | |||
| Accrued Liabilities Current | $46.6M | $47.3M | $39.1M | $43.6M | $42.5M | $30.4M | $29.7M | $29.0M | $26.2M | $21.3M | $18.9M | $19.1M | $21.3M | $26.2M | |||
| Accounts Receivable Net Current | $102.8M | $104.9M | $93.6M | $86.4M | $84.9M | $84.8M | $84.4M | $71.3M | $61.0M | $60.0M | $58.2M | $64.1M | $61.6M | $55.9M | |||
| Accounts Payable Current | $78.3M | $85.1M | $95.3M | $88.8M | $74.4M | $66.2M | $74.9M | $58.1M | $49.4M | $44.9M | $45.6M | $44.3M | $54.9M | $49.3M | |||
| Prepaid Expense And Other Assets Current | $22.4M | $9.8M | $29.6M | $13.4M | $7.8M | $9.7M | $17.8M | $7.3M | $4.7M | $8.1M | $8.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $158.1M | $48.1M | $193.6M | $304.5M | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $148.3M | -$33.7M | $53.5M | $30.8M | $53.1M | $22.5M | $11.7M | -$17.4M | $28.3M | -$61.2M | -$15.6M | ||||||
| Preferred Stock Value | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $120.0K | $240.0K | $150.0K | |||||||
| Deferred Tax Liabilities Noncurrent | $14.5M | $12.1M | $14.5M | $15.2M | $13.9M | $14.3M | $14.2M | $14.5M | |||||||||
| Gain Loss On Disposition Of Assets1 | $7.0K | -$114.0K | -$206.0K | -$12.0K | -$149.0K | -$72.0K | -$129.0K | $1.2M | -$51.0K | ||||||||
| Operating Lease Liability Current | $13.1M | $11.7M | $10.5M | $14.8M | $17.0M | $0.00 | |||||||||||
| Operating Lease Right Of Use Asset | $53.5M | $39.5M | $29.3M | $41.7M | $47.9M | $0.00 | |||||||||||
| Operating Lease Liability Noncurrent | $41.7M | $29.8M | $20.7M | $28.8M | $32.2M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$133.2M | $169.0M | $110.0M | -$145.5M | -$110.9M | $148.3M | -$33.7M | ||||||||||
| Liabilities | $210.6M | $201.9M | $228.4M | $201.2M | $196.3M | $120.6M | |||||||||||
| Deferred Tax Assets Net Current | $3.9M | $4.5M | $4.3M | $2.7M | $3.7M | $3.6M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | 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 | Q2 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $314.0M | $269.3M | $249.8M | $193.8M | $149.2M | $112.8M | $77.0M | $277.0M | $247.7M | $222.8M | $118.3M | $92.6M | $56.1M | $40.4M | $273.0M | $245.5M | $153.3M | $405.4M | $352.5M | $261.7M | $233.9M | $202.7M | $269.9M | $250.1M | $243.0M | $155.0M | $128.8M | $175.9M | $105.7M | $150.5M | $132.6M | $86.1M | $75.8M | $66.3M | $40.4M | $42.3M | $37.3M | $27.1M | $27.1M | $28.9M | $18.5M | $48.7M | $46.6M | $20.0M | $21.9M | $20.5M | $97.8M | $94.4M | $83.1M | ||||
| Stockholders Equity | $591.1M | $551.3M | $504.1M | $444.0M | $400.2M | $360.1M | $306.6M | $510.2M | $467.2M | $422.1M | $339.5M | $295.1M | $264.1M | $206.3M | $446.8M | $408.3M | $316.0M | $558.1M | $508.9M | $422.2M | $399.5M | $366.2M | $305.5M | $417.0M | $378.4M | $293.5M | $251.0M | $213.5M | $216.4M | $261.3M | $235.7M | $192.9M | $178.9M | $162.9M | $137.5M | $129.2M | $115.9M | $102.0M | $94.6M | $82.0M | $58.8M | $148.0M | $135.3M | $110.5M | $101.6M | $92.9M | |||||||
| Retained Earnings Accumulated Deficit | $561.1M | $519.9M | $473.5M | $417.8M | $373.0M | $333.3M | $287.7M | $491.4M | $451.8M | $408.0M | $322.0M | $287.7M | $251.6M | $181.8M | $430.8M | $391.5M | $298.5M | $541.7M | $494.6M | $407.2M | $380.6M | $348.0M | $287.3M | $397.7M | $356.7M | $271.4M | $230.3M | $196.3M | $198.8M | $244.3M | $173.3M | $162.1M | $146.8M | $117.6M | $108.9M | $95.9M | $69.1M | $62.1M | $49.7M | $25.9M | $135.6M | $123.6M | $97.7M | $89.8M | $78.6M | ||||||||
| Property Plant And Equipment Net | $174.4M | $173.7M | $173.4M | $175.6M | $165.6M | $160.3M | $158.4M | $153.8M | $151.9M | $149.3M | $143.0M | $143.2M | $142.4M | $135.5M | $129.9M | $131.9M | $126.4M | $123.5M | $120.6M | $115.8M | $113.4M | $111.6M | $103.7M | $95.8M | $88.6M | $75.0M | $69.4M | $66.2M | $65.7M | $65.0M | $60.2M | $59.3M | $59.5M | $58.2M | $58.1M | $57.8M | $57.7M | $56.7M | $57.2M | $55.8M | $55.2M | $55.8M | $55.1M | $54.8M | $55.0M | ||||||||
| Other Liabilities Noncurrent | $7.3M | $7.3M | $7.8M | $7.8M | $8.1M | $8.0M | $8.3M | $7.1M | $7.4M | $7.6M | $7.8M | $7.9M | $9.6M | $8.1M | $8.2M | $8.4M | $7.2M | $7.3M | $7.5M | $7.0M | $7.5M | $7.4M | $7.1M | $7.7M | $8.3M | $8.7M | $8.5M | $8.8M | $7.5M | $9.2M | $7.7M | $8.2M | $8.8M | $7.6M | $7.7M | $7.9M | $10.4M | $10.6M | $10.6M | $10.8M | $11.4M | $11.2M | $11.6M | $12.2M | $12.0M | ||||||||
| Other Assets Noncurrent | $4.8M | $4.7M | $5.3M | $5.3M | $7.3M | $8.2M | $5.5M | $5.2M | $5.3M | $5.1M | $5.9M | $4.7M | $6.0M | $4.8M | $4.8M | $4.8M | $4.5M | $4.6M | $4.7M | $4.3M | $4.6M | $4.6M | $4.4M | $4.7M | $5.2M | $5.9M | $6.1M | $5.6M | $5.0M | $5.1M | $5.0M | $5.0M | $5.0M | $5.1M | $5.1M | $5.2M | $5.5M | $5.5M | $5.6M | $5.8M | $5.9M | $5.6M | $6.0M | $6.0M | $5.9M | ||||||||
| Liabilities Current | $122.1M | $114.7M | $146.9M | $140.5M | $119.6M | $128.1M | $147.5M | $133.1M | $142.6M | $156.8M | $125.5M | $147.7M | $132.1M | $119.5M | $139.8M | $153.3M | $130.6M | $140.0M | $149.7M | $109.2M | $108.1M | $117.4M | $223.3M | $103.5M | $120.9M | $90.8M | $96.8M | $175.7M | $78.4M | $71.0M | $65.4M | $69.2M | $76.7M | $52.7M | $59.2M | $67.5M | $48.5M | $53.2M | $68.2M | $51.9M | $58.7M | $79.8M | $54.5M | $66.1M | $82.4M | ||||||||
| Liabilities And Stockholders Equity | $792.5M | $749.0M | $737.8M | $672.9M | $594.0M | $557.4M | $522.6M | $719.9M | $672.9M | $640.4M | $526.4M | $500.1M | $455.5M | $428.3M | $635.4M | $612.7M | $497.5M | $751.0M | $711.7M | $589.3M | $566.8M | $550.2M | $552.7M | $544.2M | $523.2M | $400.7M | $370.1M | $409.8M | $316.8M | $356.0M | $281.6M | $271.6M | $268.5M | $227.0M | $230.3M | $230.4M | $210.2M | $212.7M | $220.1M | $195.2M | $232.0M | $240.3M | $190.8M | $194.2M | $201.8M | ||||||||
| Inventory Net | $96.1M | $95.9M | $93.9M | $85.1M | $85.0M | $91.0M | $90.6M | $88.7M | $92.8M | $93.0M | $93.6M | $88.4M | $90.4M | $88.7M | $78.8M | $69.9M | $71.1M | $68.8M | $63.1M | $61.2M | $67.8M | $73.4M | $72.2M | $80.8M | $67.8M | $60.8M | $59.7M | $57.3M | $48.4M | $50.1M | $44.3M | $48.7M | $46.6M | $46.5M | $47.0M | $47.5M | $42.5M | $42.9M | $43.8M | $41.7M | $42.9M | $44.1M | $38.2M | $38.3M | $39.7M | ||||||||
| Intangible Assets Net Excluding Goodwill | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | ||||||||
| Goodwill | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | ||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $508.0K | $508.0K | $507.0K | $507.0K | $507.0K | $507.0K | $507.0K | $507.0K | $506.0K | $506.0K | $506.0K | $506.0K | $506.0K | $505.0K | $505.0K | $504.0K | $504.0K | $504.0K | $504.0K | $504.0K | $504.0K | $504.0K | $504.0K | $503.0K | $503.0K | $503.0K | $503.0K | $503.0K | ||||||||
| Assets Current | $538.0M | $491.4M | $476.1M | $406.9M | $352.6M | $324.9M | $293.2M | $489.1M | $456.5M | $431.5M | $323.9M | $298.7M | $253.8M | $236.7M | $450.5M | $423.0M | $313.2M | $565.3M | $527.1M | $407.0M | $384.6M | $366.8M | $429.8M | $429.0M | $414.6M | $305.0M | $279.9M | $323.2M | $231.4M | $271.1M | $201.7M | $192.5M | $189.2M | $149.0M | $152.2M | $152.6M | $132.1M | $135.7M | $142.5M | $118.9M | $156.2M | $164.1M | $115.0M | $118.7M | $126.2M | ||||||||
| Assets | $792.5M | $749.0M | $737.8M | $672.9M | $594.0M | $557.4M | $522.6M | $719.9M | $672.9M | $640.4M | $526.4M | $500.1M | $455.5M | $428.3M | $635.4M | $612.7M | $497.5M | $751.0M | $711.7M | $589.3M | $566.8M | $550.2M | $552.7M | $544.2M | $523.2M | $400.7M | $370.1M | $409.8M | $316.8M | $356.0M | $281.6M | $271.6M | $268.5M | $227.0M | $230.3M | $230.4M | $210.2M | $212.7M | $220.1M | $195.2M | $232.0M | $240.3M | $190.8M | $194.2M | $201.8M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.4M | $10.9M | $9.8M | $5.6M | $6.7M | $6.5M | -$1.1M | $191.0K | -$2.5M | -$3.4M | $324.0K | -$9.5M | -$4.0M | $8.3M | $304.0K | $1.3M | $2.4M | $1.5M | -$161.0K | -$985.0K | -$1.1M | -$1.5M | -$1.4M | -$155.0K | $2.6M | $3.3M | $2.0M | -$1.2M | -$32.0K | -$552.0K | -$2.8M | -$4.6M | -$4.8M | -$440.0K | $406.0K | $166.0K | -$581.0K | -$923.0K | -$1.2M | -$407.0K | -$1.0M | -$1.5M | $15.0K | -$858.0K | $1.6M | ||||||||
| Accrued Liabilities Current | $39.5M | $35.4M | $39.9M | $43.5M | $43.3M | $44.9M | $49.8M | $45.4M | $48.9M | $48.7M | $44.2M | $51.1M | $43.3M | $37.5M | $36.0M | $38.9M | $44.6M | $43.5M | $45.0M | $35.6M | $32.4M | $32.6M | $29.1M | $25.6M | $29.5M | $32.2M | $32.0M | $35.6M | $28.7M | $26.6M | $27.7M | $26.6M | $28.0M | $19.1M | $16.1M | $20.4M | $15.3M | $15.9M | $19.3M | $16.4M | $18.2M | $20.3M | $17.4M | $22.8M | $23.7M | ||||||||
| Accounts Receivable Net Current | $97.4M | $93.2M | $106.5M | $104.2M | $90.9M | $99.6M | $116.0M | $101.7M | $100.2M | $107.7M | $97.1M | $100.4M | $100.3M | $82.2M | $88.2M | $98.6M | $75.7M | $82.9M | $103.7M | $72.5M | $72.6M | $84.8M | $76.3M | $84.3M | $94.7M | $75.9M | $80.3M | $86.1M | $68.7M | $63.3M | $59.6M | $57.3M | $66.0M | $51.3M | $53.9M | $60.6M | $51.3M | $55.9M | $62.5M | $51.2M | $56.6M | $65.1M | $50.2M | $51.4M | $57.4M | ||||||||
| Accounts Payable Current | $66.9M | $63.8M | $78.7M | $82.4M | $62.6M | $69.6M | $73.9M | $73.3M | $80.0M | $87.3M | $69.0M | $84.4M | $76.2M | $68.5M | $90.3M | $84.9M | $71.4M | $80.5M | $74.5M | $58.9M | $60.8M | $65.7M | $58.9M | $77.9M | $82.8M | $58.5M | $64.7M | $54.3M | $49.7M | $43.5M | $37.7M | $42.5M | $43.0M | $33.5M | $43.0M | $42.1M | $33.1M | $37.3M | $44.6M | $34.9M | $39.8M | $52.6M | $36.9M | $42.8M | $52.3M | ||||||||
| Prepaid Expense And Other Assets Current | $30.5M | $33.1M | $25.9M | $23.8M | $27.4M | $21.4M | $9.5M | $21.8M | $15.8M | $8.0M | $14.9M | $17.2M | $7.2M | $25.5M | $10.4M | $8.9M | $13.1M | $8.2M | $7.8M | $11.6M | $10.3M | $5.9M | $11.4M | $13.8M | $9.0M | $13.2M | $11.1M | $3.9M | $5.1M | $3.4M | $6.8M | $5.1M | $4.7M | $7.8M | $6.6M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $314.0M | $269.3M | $249.8M | $193.8M | $149.2M | $112.8M | $77.0M | $327.0M | $277.0M | $247.7M | $222.8M | $118.3M | $92.6M | $56.1M | $40.4M | $273.0M | $245.5M | $153.3M | $405.4M | $352.5M | $261.7M | $233.9M | $202.7M | $156.2M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $46.5M | $53.2M | $39.5M | $27.0M | $13.8M | $7.4M | $10.6M | $11.0M | $13.2M | $14.6M | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | ||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $16.4M | $15.6M | $16.0M | $16.8M | $16.0M | $15.5M | $7.8M | $13.8M | $11.8M | $14.4M | $14.4M | $15.6M | $15.3M | $15.1M | $14.3M | $14.2M | $14.0M | $14.3M | $14.3M | $14.3M | $13.8M | $13.9M | $14.1M | $14.2M | $14.3M | $14.4M | |||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$6.0K | -$6.0K | -$2.0K | -$46.0K | -$1.0K | -$6.0K | $6.0K | $1.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $14.9M | $15.0M | $15.0M | $14.5M | $13.1M | $12.9M | $12.8M | $13.6M | $13.5M | $11.9M | $11.9M | $12.0M | $11.9M | $11.9M | $12.8M | $13.1M | $14.3M | $14.3M | $15.8M | $16.5M | $13.8M | $14.3M | $8.9M | ||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $60.5M | $64.4M | $68.1M | $70.3M | $53.8M | $49.3M | $50.6M | $56.9M | $44.5M | $39.8M | $38.8M | $38.8M | $38.6M | $36.5M | $35.5M | $38.2M | $38.6M | $43.0M | $44.5M | $47.5M | $49.6M | $52.5M | |||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $47.7M | $51.2M | $54.9M | $57.6M | $42.3M | $37.6M | $39.1M | $44.6M | $31.6M | $29.9M | $29.0M | $28.8M | $28.6M | $28.6M | $25.7M | $24.5M | $26.3M | $26.1M | $28.7M | $29.5M | $33.7M | $35.3M | $43.6M | $0.00 | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $56.0M | -$250.0M | $64.7M | $8.0M | $51.9M | $48.0M | $46.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $201.4M | $197.7M | $233.6M | $228.9M | $193.8M | $197.3M | $216.0M | $209.7M | $205.7M | $218.3M | $186.9M | $205.0M | $191.4M | $222.0M | $188.6M | $204.4M | $181.5M | $193.0M | $202.7M | $167.1M | |||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $3.5M | $3.8M | $4.9M | $5.7M | $5.5M | $2.9M | $2.4M | $2.5M | $3.5M | $3.7M | $3.9M | $3.4M | $3.8M | $4.1M | $3.0M | $3.6M | $2.1M |
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 * | -$303.6M | $1.3M | -$29.7M | -$249.7M | -$279.4M | -$5.5M | -$134.8M | -$69.3M | -$69.5M | -$15.3M | -$25.8M | -$28.7M | -$48.0M | $410.0K | -$105.2M | -$61.6M |
| Investing Cash Flow * | -$36.3M | -$30.2M | -$22.0M | -$29.0M | -$25.3M | -$23.9M | -$38.3M | -$31.9M | -$14.0M | -$12.0M | -$9.7M | -$12.1M | -$9.6M | -$9.9M | -$11.3M | -$8.3M |
| Operating Cash Flow * | $206.7M | $197.9M | $161.7M | $133.1M | $193.8M | $177.7M | $139.4M | $154.7M | $114.3M | $80.5M | $58.0M | $52.4M | $40.3M | $37.7M | $55.3M | $54.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $521.0K | $8.2M | -$8.3M | $13.8M | -$35.0K | $5.6M | $2.8M | $5.4M | $2.2M | $485.0K | $605.0K | $2.5M | $2.5M | $2.2M | $1.2M | $8.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$4.4M | $3.9M | $2.9M | -$3.7M | -$4.5M | $19.2M | $1.3M | $25.0K | $1.5M | $8.7M | -$995.0K | -$3.2M | -$4.2M | -$7.0M | $4.5M | $3.8M |
| Share Based Compensation | $606.0K | $881.0K | $677.0K | $695.0K | $462.0K | $125.0K | $251.0K | $161.0K | $208.0K | $228.0K | $307.0K | $95.0K | $230.0K | $290.0K | $446.0K | $349.0K |
| Payments To Acquire Property Plant And Equipment | $36.3M | $30.3M | $22.0M | $29.0M | $25.3M | $23.9M | $38.3M | $32.0M | $14.0M | $12.1M | $11.6M | $12.1M | $9.7M | $9.9M | $11.4M | $8.3M |
| Increase Decrease In Inventories | $506.0K | -$9.0M | -$9.7M | $31.8M | $8.0M | -$7.2M | $9.8M | $7.6M | $5.4M | $5.0M | -$990.0K | $4.7M | -$1.6M | $7.5M | -$1.3M | $4.9M |
| Increase Decrease In Accounts Receivable | $1.3M | -$2.1M | $11.3M | $7.2M | $1.5M | $80.0K | $481.0K | $13.0M | $10.3M | $1.1M | $1.7M | -$5.9M | $2.5M | $5.7M | $2.1M | -$99.0K |
| Increase Decrease In Accounts Payable | $4.2M | -$6.8M | -$10.2M | $6.5M | $14.4M | $8.2M | -$8.7M | $16.8M | $8.7M | $4.5M | -$710.0K | $1.3M | -$10.6M | $5.6M | $829.0K | $423.0K |
| Depreciation Depletion And Amortization | $20.8M | $20.2M | $20.0M | $18.5M | $18.1M | $17.2M | $15.4M | $13.2M | $12.8M | $12.1M | $11.6M | $11.7M | $11.0M | $10.7M | $11.4M | $12.4M |
| Proceeds From Sale Of Property Plant And Equipment | $6.0K | $52.0K | $27.0K | $11.0K | $6.0K | $9.0K | $18.0K | $63.0K | $28.0K | $116.0K | $1.9M | $62.0K | $77.0K | $53.0K | $77.0K | $35.0K |
| Proceeds From Stock Options Exercised | $515.0K | $1.3M | $311.0K | $335.0K | $491.0K | $740.0K | $456.0K | $560.0K | $365.0K | $848.0K | $228.0K | $47.0K | $239.0K | $115.0K | $209.0K | $266.0K |
| Payments Of Dividends Common Stock | $304.1M | $304.1M | $0.00 | $280.0M | $280.0M | $0.00 | $135.2M | $69.9M | $69.9M | $118.1M | $106.3M | $62.3M | ||||
| Increase Decrease In Operating Lease Liability | -$14.0M | -$14.8M | -$13.2M | -$13.2M | -$1.3M | -$6.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | -$303.8M | $0.00 | -$30.0M | $58.0K | $139.0K | $7.0K | $123.0K | $46.0K | $29.0K | -$4.8M | -$11.1M | -$5.1M | $28.0K | $171.0K | $2.0K |
| Investing Cash Flow * | -$3.1M | -$3.7M | -$5.4M | -$2.6M | -$4.8M | -$3.7M | -$4.2M | -$6.2M | -$4.0M | -$3.5M | -$2.0M | $255.0K | -$2.4M | -$1.4M | -$1.8M | -$1.3M |
| Operating Cash Flow * | $59.1M | $57.5M | $70.1M | $40.6M | $56.7M | $51.5M | $50.6M | $59.3M | $43.5M | $30.5M | $20.6M | $18.2M | $18.2M | $12.3M | $14.8M | $15.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.3M | -$6.9M | -$1.6M | -$11.7M | -$1.4M | $163.0K | -$3.2M | -$769.0K | $656.0K | $192.0K | $254.0K | -$941.0K | -$564.0K | $825.0K | -$618.0K | $242.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $10.6M | $12.2M | $9.5M | -$397.0K | $11.0M | $14.1M | $8.5M | $13.3M | $24.8M | $19.1M | $12.3M | $9.3M | $5.3M | $4.9M | $4.1M | $5.8M |
| Share Based Compensation | $135.0K | $160.0K | $171.0K | $170.0K | $171.0K | $41.0K | $62.0K | $40.0K | $41.0K | $49.0K | $63.0K | $51.0K | $37.0K | $86.0K | $106.0K | $106.0K |
| Payments To Acquire Property Plant And Equipment | $3.1M | $3.7M | $5.5M | $2.6M | $4.8M | $3.7M | $4.2M | $6.2M | $4.1M | $3.5M | $2.0M | $1.6M | $2.4M | $1.4M | $1.8M | $1.3M |
| Increase Decrease In Inventories | $8.8M | $6.0M | -$579.0K | -$13.0M | -$1.5M | -$407.0K | $2.7M | $6.9M | $4.0M | $3.9M | $3.6M | $3.6M | $4.6M | $3.2M | -$6.4M | $541.0K |
| Increase Decrease In Accounts Receivable | $2.3M | $13.2M | $2.8M | $6.7M | $12.2M | $18.8M | -$38.0K | $10.3M | $14.8M | $14.8M | $6.1M | $2.4M | -$1.5M | $3.5M | -$1.5M | -$785.0K |
| Increase Decrease In Accounts Payable | -$3.8M | -$4.4M | $2.2M | -$19.1M | -$3.8M | $98.0K | -$493.0K | $8.0M | -$3.8M | -$1.9M | -$1.9M | -$3.5M | $317.0K | -$2.3M | $3.1M | -$4.8M |
| Depreciation Depletion And Amortization | $5.4M | $5.4M | $5.0M | $5.5M | $4.7M | $4.6M | $4.4M | $4.0M | $3.5M | $3.1M | $3.0M | $3.0M | $2.9M | $3.0M | $2.7M | $2.8M |
| Proceeds From Sale Of Property Plant And Equipment | $2.0K | $1.0K | $26.0K | $3.0K | $0.00 | $1.0K | $6.0K | $1.0K | $9.0K | $15.0K | $1.8M | $9.0K | $11.0K | $10.0K | ||
| Proceeds From Stock Options Exercised | $0.00 | $345.0K | $0.00 | $0.00 | $58.0K | $139.0K | $7.0K | $123.0K | $46.0K | $29.0K | $219.0K | $23.0K | $4.0K | $24.0K | $58.0K | |
| Payments Of Dividends Common Stock | $0.00 | $304.1M | $0.00 | |||||||||||||
| Increase Decrease In Operating Lease Liability | -$3.9M | -$3.5M | -$3.3M | -$3.2M | -$3.1M | -$3.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $3.19 | $2.29 | $1.31 | $1.05 | $0.92 | $1.01 | $0.95 | $0.88 | $0.71 | |
| Earnings Per Share Basic | $2.00 | $1.89 | $1.52 | $1.70 | $1.87 | $1.39 | $1.51 | $3.21 | $2.30 | $1.31 | $1.06 | $0.93 | $1.01 | $0.95 | $0.88 | $0.71 | |
| Weighted Average Number Of Shares Outstanding Basic | 93.6M | 93.4M | 93.3M | 93.3M | 93.3M | 93.3K | 93.3K | 46.6K | 46.6M | 46.5M | 46.4M | 46.3M | 46.3M | 46.3M | 46.2M | 46.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 93.7M | 93.6M | 93.6M | 93.6M | 93.6M | 93.7K | 93.8K | 46.9K | 46.8M | 46.7M | 46.6M | 46.5M | 46.5M | 46.4M | 46.4M | 46.3M | |
| Common Stock Shares Issued | 101.9M | 101.7M | 101.7M | 101.7M | 101.6M | 50.7M | 50.7M | 50.6M | 50.6M | 50.4M | 50.4M | 50.4M | 50.3M | 50.2M | 50.0M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||
| Preferred Stock Shares Issued | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.44 | $0.49 | $0.60 | $0.42 | $0.49 | $0.61 | $0.42 | $0.47 | $0.53 | $37.00 | $0.39 | $38.00 | $0.33 | $42.00 | $0.58 | $42.00 | $39.00 | $50.00 | $55.00 | $39.00 | $28.00 | $35.00 | $37.00 | $56.00 | $53.00 | $88.00 | $1.04 | $0.78 | $0.88 | $0.72 | $0.82 | $0.62 | $0.52 | $0.53 | $0.62 | $0.37 | $0.24 | $0.33 | $0.37 | $0.26 | $0.19 | $0.28 | $0.33 | $0.25 | $0.15 | $0.27 | $0.26 | $0.26 | $0.18 | $0.26 | $0.31 | $0.25 | $0.17 | $0.24 | $0.29 | $0.16 | $0.22 | $0.26 | ||
| Earnings Per Share Basic | $0.44 | $0.50 | $0.60 | $0.42 | $0.49 | $0.61 | $0.42 | $0.47 | $0.53 | $37.00 | $0.39 | $38.00 | $0.33 | $42.00 | $0.58 | $42.00 | $39.00 | $51.00 | $55.00 | $39.00 | $28.00 | $35.00 | $37.00 | $56.00 | $53.00 | $88.00 | $1.05 | $0.78 | $0.88 | $0.73 | $0.82 | $0.63 | $0.52 | $0.53 | $0.62 | $0.37 | $0.24 | $0.33 | $0.37 | $0.26 | $0.19 | $0.28 | $0.33 | $0.25 | $0.15 | $0.27 | $0.26 | $0.26 | $0.18 | $0.26 | $0.31 | $0.25 | $0.17 | $0.24 | $0.29 | $0.16 | $0.22 | $0.26 | ||
| Weighted Average Number Of Shares Outstanding Basic | 93.6M | 93.6M | 93.6M | 93.6M | 93.6M | 93.6M | 93.5M | 93.4M | 93.4M | 93.4M | 93.3M | 93.3M | 93.3M | 93.3K | 93.3K | 93.3K | 93.3K | 93.2K | 93.2K | 46.7K | 46.6K | 46.6K | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.4M | 46.4M | 46.4M | 46.4M | 46.3M | 46.3M | 46.3M | 46.3M | 46.3M | 46.3M | 46.3M | 46.3M | 46.3M | 46.3M | 46.2M | 46.2M | 46.2M | 46.2M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 93.6M | 93.7M | 93.7M | 93.7M | 93.7M | 93.7M | 93.6M | 93.6M | 93.6M | 93.6M | 93.6M | 93.6M | 93.6M | 93.6K | 93.6K | 93.6K | 93.8K | 93.5K | 93.6K | 46.9K | 46.9K | 46.9K | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.8M | 46.8M | 46.8M | 46.7M | 46.6M | 46.6M | 46.6M | 46.5M | 46.5M | 46.5M | 46.5M | 46.5M | 46.5M | 46.5M | 46.5M | 46.5M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | ||||||||||||
| Common Stock Shares Issued | 102.0M | 102.0M | 102.0M | 102.0M | 102.0M | 102.0M | 102.0M | 101.9M | 101.8M | 101.7M | 101.7M | 101.7M | 101.7M | 101.7M | 101.7M | 101.7M | 101.7M | 50.8M | 50.8M | 50.8M | 50.7M | 50.7M | 50.7M | 50.7M | 50.7M | 50.6M | 50.6M | 50.6M | 50.6M | 50.6M | 50.5M | 50.5M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.4M | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M | ||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||||||||||
| Preferred Stock Shares Issued | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K | 150.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $42.6M | $40.4M | $39.4M | $38.4M | $37.4M | $37.1M | $36.4M | $35.6M | $34.6M | $37.8M | $42.8M | $50.4M | $30.4M | $29.7M | ||
| Interest Paid Net | $116.0K | $228.0K | $315.0K | $371.0K | $148.0K | $51.0K | $51.0K | $101.0K | $202.0K | $116.0K | ||||||
| Interest Paid | $202.0K | $116.0K | $380.0K | $723.0K | $341.0K | $95.0K | $101.0K | $124.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $44.3M | $44.2M | $43.8M | $43.7M | $43.6M | $43.4M | $43.1M | $41.7M | $41.0M | $40.6M | $40.2M | $40.0M | $39.6M | $39.2M | $38.8M | $38.6M | $38.2M | $38.5M | $38.1M | $37.7M | $37.3M | $37.1M | $36.9M | $36.8M | $36.5M | $36.2M | $36.0M | $35.7M | $35.1M | $34.8M | $39.6M | $38.5M | $38.1M | $37.5M | $37.2M | $37.1M | $50.4M | $50.4M | $50.4M | $50.2M | $30.7M | $30.5M | $30.2M | $30.1M | $30.0M | ||
| Interest Paid Net | $25.0K | $25.0K | $112.0K | $192.0K | $61.0K | $13.0K | $13.0K | $13.0K | $25.0K | ||||||||||||||||||||||||||||||||||||||
| Interest Paid | $25.0K | $127.0K | $51.0K | $117.0K | $223.0K | $32.0K | $19.0K | $33.0K |
Most recent annual filing with the SEC: July 2, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.