Complete Filing Data
FRIEDMAN INDUSTRIES INC reported Net Income Loss of $6.09 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 FRIEDMAN INDUSTRIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $441.8M | $491.7M | $504.5M | $244.2M | $102.5M | $139.5M | $174.2M | $111.2M | $77.9M | $76.9M | $103.2M | $109.1M | $122.0M | $143.9M | $114.4M |
| Revenue * | $444.6M | $516.3M | $547.5M | $285.2M | $126.1M | $142.1M | $187.2M | $121.2M | $77.8M | $81.6M | $108.3M | $116.1M | $136.4M | $161.5M | $131.7M |
| Net Income Loss | $6.1M | $17.3M | $21.3M | $14.1M | $11.4M | -$5.2M | $5.1M | $3.9M | -$2.7M | $294.0K | $382.3K | $1.7M | $6.1M | $8.2M | $8.2M |
| Selling General And Administrative Expense | $16.2M | $21.0M | $21.9M | $12.5M | $7.8M | $5.1M | $4.8M | $4.2M | $4.0M | $4.7M | $4.5M | $4.6M | $5.3M | $5.5M | $5.3M |
| Income Tax Expense Benefit | $1.6M | $6.0M | $6.8M | $4.3M | $3.8M | -$1.6M | $1.7M | $1.8M | -$1.5M | $104.7K | $303.5K | $823.8K | $3.0M | $4.1M | $4.0M |
| Deferred Income Tax Expense Benefit | $221.0K | $794.0K | $3.3M | -$561.0K | $1.3M | -$1.2M | -$326.9K | $1.4M | -$757.4K | -$221.1K | -$377.4K | -$172.3K | -$83.7K | -$90.7K | $122.3K |
| Current Income Tax Expense Benefit | $1.4M | $5.2M | $3.5M | $4.8M | $2.5M | -$404.9K | $2.1M | $452.9K | -$714.7K | $325.8K | $680.8K | $996.1K | $3.1M | $4.1M | $3.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.7M | $23.3M | $28.2M | $18.3M | $15.2M | -$6.8M | $6.8M | $5.8M | -$4.2M | $398.7K | $685.8K | $2.5M | |||
| Operating Income Loss | $3.0M | $24.5M | $21.1M | $28.5M | $15.7M | -$6.9M | $6.4M | $5.7M | -$4.2M | $23.4K | $624.8K | $2.5M | $9.1M | $12.1M | $12.1M |
| Interest Expense | $3.0M | $3.1M | $2.2M | $255.0K | $24.6K | $4.8K | $17.5K | $27.8K | |||||||
| Accrued Income Taxes Current | $2.2M | $774.0K | $0.00 | $1.5M | $159.7K | $98.5K | $351.0K | ||||||||
| Nonoperating Income Expense | $5.0K | $20.0K | $27.0K | $1.7M | -$503.4K | $19.3K | |||||||||
| Comprehensive Income Net Of Tax | $6.1M | $17.7M | $31.3M | $15.0M | $236.6K | -$5.2M | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $317.0K | $10.0M | $920.0K | -$11.2M | ||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $0.00 | $317.0K | $10.0M | $920.0K | -$11.2M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.5M | $9.1M | $12.2M | $12.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $105.5M | $124.9M | $121.0M | $105.7M | $145.0M | $143.1M | $55.3M | $62.9M | $48.6M | $24.0M | $23.8M | $23.3M | $28.1M | $40.8M | $39.5M | $41.4M | $49.5M | $42.0M | $26.3M | $24.6M | $21.5M | $15.4M | $18.4M | $23.6M | $17.1M | $22.3M | $21.8M | $22.3M | $29.1M | $26.9M | $26.4M | $25.2M | $27.1M | $28.8M | $29.6M | $34.8M | $33.1M | $37.2M | $34.8M | $27.4M | $25.5M | $25.8M | |||||||||||||||||
| Revenue * | $168.0M | $152.4M | $134.8M | $94.1M | $106.8M | $114.6M | $116.0M | $130.7M | $137.3M | $111.9M | $149.7M | $161.8M | $51.7M | $92.6M | $65.9M | $49.2M | $28.5M | $24.9M | $23.5M | $33.0M | $28.2M | $40.0M | $41.0M | $42.2M | $43.3M | $53.4M | $48.2M | $44.0M | $28.0M | $26.1M | $23.1M | $21.1M | $16.0M | $18.3M | $22.4M | $15.9M | $18.5M | $23.2M | $24.0M | $25.3M | $23.6M | $31.5M | $27.9M | $32.0M | $28.3M | $26.3M | $29.6M | $32.0M | $31.7M | $33.3M | $39.4M | $43.6M | $37.0M | $42.0M | $38.9M | $31.1M | $29.4M | $29.2M | |
| Net Income Loss | $3.0M | $2.2M | $5.0M | -$1.2M | -$675.0K | $2.6M | $1.2M | $3.5M | $7.7M | $1.4M | $2.5M | $11.2M | -$3.0M | $13.2M | $11.3M | $10.4M | $2.1M | -$250.0K | -$858.9K | -$3.0M | -$881.0K | -$1.5M | $194.8K | -$1.2M | $664.8K | $2.0M | $3.6M | $3.0M | $161.3K | $395.3K | $364.3K | -$377.0K | -$236.6K | -$603.9K | -$1.5M | -$523.8K | $485.1K | -$193.3K | $525.9K | -$452.7K | $187.6K | $765.7K | -$118.3K | $389.4K | $487.5K | $27.7K | $808.4K | $1.2M | $1.2M | $1.6M | $2.1M | $2.2M | $1.8M | $2.3M | $1.8M | $1.7M | $1.8M | $1.4M | |
| Selling General And Administrative Expense | $7.2M | $6.3M | $5.5M | $3.9M | $3.9M | $4.5M | $4.2M | $4.7M | $5.9M | $4.7M | $4.6M | $6.4M | $2.0M | $5.3M | $3.4M | $1.7M | $1.4M | $1.4M | $1.2M | $1.3M | $1.2M | $1.1M | $1.3M | $1.5M | $999.2K | $924.5K | $1.0M | $957.3K | $915.8K | $1.1M | $1.1M | $1.2M | $1.4M | $976.3K | $1.3M | $1.1M | $1.1M | $1.0M | $1.3M | $1.2M | $1.3M | $1.6M | $1.2M | $1.4M | $1.4M | $1.2M | $1.3M | $1.3M | |||||||||||
| Income Tax Expense Benefit | $961.0K | $737.0K | $1.6M | -$400.0K | -$227.0K | $732.0K | $74.0K | $1.1M | $2.6M | $431.0K | $735.0K | $3.5M | -$967.7K | $4.3M | $3.0M | $639.2K | -$62.7K | -$277.8K | -$264.6K | -$488.0K | $74.5K | $216.1K | $644.7K | $1.2M | $560.0K | $184.9K | $145.0K | -$134.4K | -$342.9K | -$869.8K | $211.0K | -$94.6K | $279.7K | $110.1K | $373.7K | $41.0K | $252.8K | $20.1K | $346.1K | $566.2K | $825.4K | $1.0M | $904.3K | $1.2M | $923.5K | $891.4K | $853.0K | $742.4K | |||||||||||
| Deferred Income Tax Expense Benefit | -$38.0K | -$7.0K | -$26.0K | -$7.0K | -$8.0K | -$10.0K | -$8.0K | -$16.0K | -$17.0K | -$17.0K | -$15.0K | -$15.0K | -$112.4K | -$111.9K | -$111.0K | -$117.9K | -$108.7K | -$108.7K | -$509.5K | -$102.9K | -$16.0K | -$66.3K | -$104.0K | $96.2K | $496.5K | $169.3K | $145.0K | -$134.4K | -$497.9K | -$41.2K | $35.6K | $35.6K | $35.6K | -$27.5K | -$27.5K | -$37.4K | -$23.1K | -$23.1K | -$102.8K | -$20.9K | -$20.9K | -$27.7K | -$22.7K | -$22.7K | -$22.7K | -$13.6K | -$13.6K | -$13.6K | |||||||||||
| Current Income Tax Expense Benefit | $999.0K | $744.0K | $1.6M | -$393.0K | -$219.0K | $742.0K | $82.0K | $1.2M | $2.6M | $448.0K | $750.0K | $3.5M | -$855.3K | $4.4M | $3.1M | $757.1K | $46.0K | -$169.0K | $244.9K | -$385.1K | $90.5K | $282.4K | $748.7K | $1.1M | $63.5K | $15.6K | $155.0K | -$828.6K | $175.5K | -$130.2K | $244.2K | $137.6K | $401.2K | $78.4K | $276.0K | $43.2K | $448.9K | $587.2K | $846.4K | $1.0M | $927.0K | $1.2M | $946.1K | $905.0K | $866.6K | $756.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.0M | $3.0M | $6.6M | -$1.6M | -$902.0K | $3.3M | $1.3M | $4.7M | $10.3M | $1.8M | $3.2M | $14.7M | -$3.9M | $17.5M | $14.3M | $2.8M | -$312.7K | -$1.1M | -$1.1M | -$2.0M | $269.3K | $880.9K | $2.6M | $4.8M | $721.2K | $580.3K | $509.3K | -$371.0K | -$946.8K | -$2.3M | $696.2K | -$287.9K | $805.7K | $297.7K | $1.1M | -$77.3K | |||||||||||||||||||||||
| Operating Income Loss | $3.9M | $2.9M | $7.0M | -$1.2M | -$224.0K | -$1.4M | $6.2M | $1.1M | $10.4M | $1.4M | $71.0K | $12.3M | -$5.6M | $24.3M | $14.0M | $2.8M | -$317.0K | -$1.1M | -$1.1M | -$2.0M | $262.9K | $4.7M | $504.9K | -$2.3M | $788.4K | ||||||||||||||||||||||||||||||||||
| Interest Expense | $1.3M | $754.0K | $678.0K | $632.0K | $869.0K | $681.0K | $790.0K | $805.0K | $540.0K | -$448.0K | -$621.0K | $429.0K | $58.4K | $72.3K | $23.2K | $6.1K | $6.3K | $6.0K | $2.5K | $1.8K | $15.8K | $8.5K | |||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $0.00 | $143.0K | $2.3M | $647.0K | $0.00 | $195.0K | $2.8M | $2.2M | $1.9M | $2.8M | $2.6M | $2.2M | $1.6M | $1.2M | $3.3M | $3.6M | $88.5K | $224.9K | $175.8K | $913.1K | $862.3K | $159.7K | $63.0K | $79.1K | $940.9K | $0.00 | $59.2K | $821.4K | |||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $2.0K | $1.0K | $4.0K | $3.0K | -$3.0K | $3.0K | $1.0K | $10.0K | $6.0K | $4.0K | $7.0K | $13.0K | $1.7M | -$6.8M | $312.1K | $4.3K | $4.3K | $4.3K | |||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.2M | -$675.0K | $2.6M | $1.2M | $3.5M | $8.0M | $2.0M | $4.0M | $18.4M | $10.8M | $17.4M | -$2.4M | $4.8M | -$250.0K | -$858.9K | -$881.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $317.0K | $669.0K | $1.6M | $7.2M | $13.8M | $4.2M | -$13.7M | $2.7M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $317.0K | $669.0K | $1.6M | $7.2M | $13.8M | $4.2M | -$13.7M | $2.7M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $297.7K | $1.1M | -$77.3K | $740.3K | $47.8K | $1.2M | $1.7M | $2.5M | $3.1M | $2.7M | $3.5M | $2.8M | $2.6M | $2.6M | $2.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $115.4M | $79.7M | $65.3M | $66.9M | $72.5M | $60.4M | $63.2M | $63.2M | $63.3M | $63.0M | $63.4M | $58.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $2.9M | $3.0M | $2.6M | $8.2M | $17.1M | $11.7M | $4.1M | $1.5M | $2.8M | $2.2M | $15.1M | $15.9M | $11.9M | $7.2M | $19.8M | |
| Dividends Payable Current | $279.0K | $148.0K | $137.0K | $138.1K | $140.0K | $280.0K | $70.1K | $68.0K | $68.0K | $136.0K | $544.0K | $883.9K | $747.9K | |||
| Inventory Net | $115.8M | $86.2M | $67.9M | $36.0M | $35.7M | $49.1M | $34.9M | $41.9M | $40.9M | $35.3M | $39.2M | $36.8M | $34.7M | |||
| Assets | $230.0M | $199.3M | $159.3M | $95.0M | $77.3M | $86.6M | $63.3M | $66.9M | $67.0M | $72.3M | $76.6M | $78.6M | $69.6M | |||
| Retained Earnings Accumulated Deficit | $96.3M | $79.7M | $58.9M | $45.4M | $34.5M | $40.5M | $28.8M | $31.7M | $31.7M | $31.8M | $31.5M | $31.9M | $27.3M | |||
| Property Plant And Equipment Net | $56.8M | $53.9M | $30.1M | $15.5M | $11.5M | $11.9M | $15.2M | $16.0M | $15.5M | $11.4M | $11.3M | $12.6M | $14.1M | |||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $105.0K | $96.0K | $119.0K | $108.6K | $99.9K | $210.3K | $550.3K | $785.6K | $1.1M | $1.0M | $943.1K | $853.7K | $777.5K | |||
| Other Assets Current | $4.0M | $4.5M | $14.9M | $12.3M | $780.2K | $543.5K | $113.5K | $143.4K | $144.6K | $129.8K | $103.5K | $88.3K | $77.8K | |||
| Liabilities Current | $54.1M | $45.1M | $60.8M | $29.1M | $9.6M | $12.4M | $2.4M | $2.9M | $2.7M | $7.8M | $12.3M | $13.9M | $9.5M | |||
| Liabilities And Stockholders Equity | $230.0M | $199.3M | $159.3M | $95.0M | $77.3M | $86.6M | $63.3M | $66.9M | $67.0M | $72.3M | $76.6M | $78.6M | $69.6M | |||
| Employee Related Liabilities Current | $6.0M | $4.7M | $1.1M | $2.6M | $409.8K | $297.3K | $240.8K | $277.6K | $383.6K | $375.9K | $533.8K | $727.3K | $979.7K | |||
| Assets Current | $170.1M | $143.7M | $125.4M | $77.5M | $65.2M | $74.5M | $45.4M | $49.7M | $50.1M | $59.8M | $64.3M | $65.0M | $54.6M | |||
| Additional Paid In Capital Common Stock | $35.2M | $35.0M | $30.4M | $30.0M | $29.6M | $29.3M | $28.9M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | |||
| Accounts Receivable Net Current | $47.3M | $49.4M | $35.7M | $20.4M | $11.7M | $13.2M | $8.9M | $4.8M | $6.9M | $9.3M | $9.0M | $16.3M | $12.6M | |||
| Accounts Payable And Accrued Liabilities Current | $43.9M | $36.8M | $44.8M | $15.2M | $8.9M | $11.6M | $2.0M | $2.5M | $2.1M | $7.2M | $11.2M | $12.1M | $7.3M | |||
| Common Stock Value | $8.9M | $8.9M | $8.3M | $8.3M | $8.2M | $8.2M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | ||||
| Allowance For Doubtful Accounts Receivable And Cash Discounts Current | $183.0K | $100.0K | $32.8K | $82.4K | $29.2K | $27.3K | $22.3K | $27.3K | $27.3K | $37.3K | $37.3K | $37.3K | ||||
| Deferred Compensation Cash Based Arrangements Liability Current | $0.00 | $350.0K | $250.0K | $50.0K | $50.3K | $50.3K | $42.0K | $43.5K | $51.0K | $52.5K | $52.5K | $52.5K | $50.0K | |||
| Treasury Stock Value | $7.2M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | ||||||
| Treasury Stock Shares | 1.4M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.4M | $16.1M | $20.2M | $17.1M | $11.7M | |||||||||||
| Liabilities | $102.5M | $83.9M | $79.6M | $29.7M | $10.5M | $14.1M | $2.9M | $3.7M | $3.7M | |||||||
| Cash Value Of Officers Life Insurance And Other Assets Noncurrent | $453.0K | $157.0K | $148.5K | $183.4K | $235.8K | $578.0K | $812.0K | $1.1M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.4M | $7.6M | $2.6M | -$1.3M | $570.8K | -$12.9M | -$842.3K | $4.0M | $4.7M | -$12.6M | ||||||
| Finance Lease Principal Payments | $54.0K | $107.0K | $105.0K | $103.0K | $100.7K | $49.6K | ||||||||||
| Deferred Tax Liabilities Noncurrent | $190.0K | $362.3K | $446.0K | $536.7K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.7M | $511.0K | -$10.7M | -$4.1M | $3.1M | $5.4M | ||||||||||
| Finance Lease Liability Current | $0.00 | $54.0K | $107.0K | $105.0K | $102.7K | $100.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $142.2M | $139.3M | $137.3M | $132.4M | $127.3M | $128.8M | $129.7M | $127.5M | $122.7M | $126.8M | $123.4M | $108.7M | $106.7M | $102.7M | $91.1M | $80.3M | $62.9M | $69.4M | $65.3M | $66.0M | $69.9M | $70.9M | $72.5M | $74.0M | $73.7M | $72.0M | $72.5M | $61.0M | $60.8M | $60.5M | $60.7M | $61.0M | $61.7M | $63.8M | $63.4M | $63.7M | $63.7M | $63.7M | $63.1M | $63.1M | $62.7M | $63.2M | $62.3M | $65.4M | $64.6M | $62.1M | $61.2M | $59.7M | |||||||
| Cash And Cash Equivalents At Carrying Value | $3.0M | $4.6M | $2.1M | $3.7M | $1.1M | $2.5M | $4.1M | $4.0M | $3.2M | $4.8M | $3.5M | $6.6M | $2.4M | $3.1M | $2.9M | $890.9K | $16.5M | $18.8M | $15.1M | $22.3M | $19.4M | $10.8M | $2.6M | $3.7M | $3.3M | $2.1M | $3.2M | $3.9M | $5.9M | $7.1M | $817.8K | $4.5M | $1.7M | $3.8M | $7.0M | $7.2M | $10.8M | $17.1M | $14.0M | $17.6M | $16.6M | $20.7M | $13.9M | $19.5M | $19.6M | $17.0M | $16.4M | $19.9M | $14.3M | ||||||
| Dividends Payable Current | $284.0K | $282.0K | $282.0K | $279.0K | $279.0K | $279.0K | $279.0K | $139.0K | $148.0K | $148.0K | $147.5K | $147.4K | $147.4K | $138.0K | $138.1K | $138.0K | $139.5K | $143.2K | $141.6K | $140.0K | $140.0K | $280.0K | $420.6K | $420.6K | $210.3K | $280.0K | $70.1K | $70.1K | $70.1K | $70.1K | $68.0K | $68.0K | $68.0K | $68.0K | $68.0K | $136.0K | $136.0K | $136.0K | $136.0K | $544.0K | $544.0K | $883.9K | $883.9K | $883.9K | $883.9K | $883.9K | $883.9K | ||||||||
| Inventory Net | $169.2M | $161.6M | $103.5M | $113.7M | $115.4M | $105.1M | $119.8M | $113.9M | $104.5M | $101.1M | $97.8M | $88.6M | $123.9M | $84.6M | $67.7M | $67.2M | $30.1M | $26.5M | $31.4M | $35.5M | $36.1M | $43.8M | $59.4M | $54.6M | $59.6M | $49.1M | $46.4M | $40.1M | $39.4M | $34.6M | $34.1M | $39.9M | $43.2M | $40.4M | $40.2M | $50.8M | $40.0M | $38.9M | $38.0M | $39.5M | $32.0M | $32.9M | $34.2M | $34.8M | $28.8M | $26.3M | $29.6M | ||||||||
| Assets | $311.9M | $311.3M | $219.1M | $226.8M | $210.3M | $209.2M | $222.8M | $229.0M | $222.1M | $211.4M | $203.9M | $211.8M | $262.1M | $150.4M | $137.8M | $155.6M | $79.4M | $73.0M | $71.2M | $84.2M | $81.9M | $83.5M | $93.9M | $90.7M | $95.9M | $86.6M | $71.9M | $69.4M | $69.0M | $63.6M | $64.7M | $65.9M | $69.7M | $67.0M | $66.9M | $78.9M | $71.2M | $70.4M | $71.6M | $72.9M | $70.0M | $69.7M | $76.3M | $73.5M | $74.7M | $72.7M | $72.9M | ||||||||
| Retained Earnings Accumulated Deficit | $110.7M | $108.0M | $106.0M | $101.3M | $96.2M | $97.6M | $98.6M | $91.6M | $90.6M | $87.2M | $73.5M | $72.3M | $69.9M | $66.5M | $69.6M | $56.6M | $35.1M | $33.1M | $33.5M | $37.7M | $38.7M | $40.4M | $41.9M | $41.7M | $40.1M | $40.5M | $29.2M | $29.1M | $28.9M | $29.2M | $29.5M | $30.2M | $32.3M | $31.9M | $32.2M | $32.2M | $32.2M | $31.6M | $31.6M | $31.2M | $31.7M | $30.7M | $33.9M | $33.1M | $30.6M | $29.7M | $28.2M | ||||||||
| Property Plant And Equipment Net | $73.8M | $73.2M | $57.2M | $56.3M | $56.8M | $56.9M | $57.0M | $56.5M | $55.3M | $53.6M | $53.8M | $53.5M | $51.3M | $27.5M | $20.8M | $17.9M | $15.0M | $13.9M | $12.5M | $14.7M | $12.1M | $12.3M | $13.7M | $13.7M | $14.0M | $11.9M | $14.5M | $14.7M | $15.1M | $15.4M | $15.6M | $15.8M | $16.1M | $16.0M | $15.9M | $14.7M | $14.4M | $11.4M | $10.3M | $10.5M | $10.8M | $11.7M | $11.8M | $12.2M | $13.1M | $13.4M | $13.8M | ||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $119.0K | $118.0K | $118.0K | $115.0K | $116.0K | $113.0K | $106.0K | $103.0K | $101.0K | $98.0K | $96.5K | $125.1K | $122.3K | $115.2K | $113.0K | $110.8K | $108.8K | $105.8K | $102.8K | $97.2K | $94.4K | $213.0K | $197.3K | $189.9K | $182.5K | $210.3K | $170.4K | $307.7K | $306.0K | $535.9K | $521.4K | $507.0K | $771.4K | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $995.6K | $978.1K | $965.5K | $920.8K | $898.4K | $876.1K | $834.7K | $815.6K | $796.6K | ||||||||
| Other Assets Current | $1.9M | $1.9M | $1.3M | $980.0K | $1.1M | $882.0K | $701.0K | $8.5M | $4.5M | $3.1M | $3.1M | $4.3M | $2.7M | $2.6M | $6.8M | $33.0M | $5.5M | $1.9M | $969.0K | $1.6M | $1.0M | $499.7K | $684.2K | $1.1M | $535.9K | $543.5K | $380.6K | $307.2K | $16.8K | $182.7K | $264.8K | $25.3K | $230.3K | $341.3K | $18.1K | $241.3K | $357.5K | $29.6K | $239.5K | $357.9K | $11.2K | $836.3K | $298.2K | $8.9K | $169.7K | $233.7K | $165.8K | ||||||||
| Liabilities Current | $64.4M | $71.4M | $40.5M | $38.3M | $42.3M | $36.4M | $38.8M | $54.6M | $35.3M | $43.0M | $48.5M | $66.9M | $55.3M | $43.8M | $39.4M | $80.2M | $8.5M | $6.5M | $3.6M | $12.9M | $9.5M | $9.3M | $17.9M | $15.0M | $21.7M | $12.4M | $10.8M | $8.2M | $8.2M | $2.3M | $3.1M | $3.7M | $5.1M | $2.4M | $2.1M | $14.0M | $6.3M | $6.1M | $7.4M | $9.0M | $5.5M | $6.2M | $9.6M | $7.6M | $11.3M | $10.2M | $11.8M | ||||||||
| Liabilities And Stockholders Equity | $311.9M | $311.3M | $219.1M | $226.8M | $210.3M | $209.2M | $222.8M | $229.0M | $222.1M | $211.4M | $203.9M | $211.8M | $262.1M | $150.4M | $137.8M | $155.6M | $79.4M | $73.0M | $71.2M | $84.2M | $81.9M | $83.5M | $93.9M | $90.7M | $95.9M | $86.6M | $71.9M | $69.4M | $69.0M | $63.6M | $64.7M | $65.9M | $69.7M | $67.0M | $66.9M | $78.9M | $71.2M | $70.4M | $71.6M | $72.9M | $70.0M | $69.7M | $76.3M | $73.5M | $74.7M | $72.7M | $72.9M | ||||||||
| Employee Related Liabilities Current | $4.0M | $3.0M | $2.6M | $1.8M | $906.0K | $1.2M | $1.3M | $3.5M | $3.3M | $3.0M | $2.3M | $3.7M | $3.1M | $1.2M | $4.4M | $4.7M | $581.8K | $383.3K | $311.7K | $254.7K | $371.4K | $288.7K | $334.1K | $699.5K | $925.3K | $297.3K | $252.4K | $355.9K | $265.0K | $192.4K | $301.6K | $313.8K | $332.5K | $384.8K | $502.5K | $201.5K | $542.1K | $323.0K | $317.9K | $392.2K | $471.1K | $455.1K | $692.5K | $737.9K | $617.3K | $825.4K | $700.9K | ||||||||
| Assets Current | $231.5M | $231.3M | $157.9M | $166.5M | $149.3M | $148.0M | $162.4M | $170.9M | $165.2M | $156.1M | $148.4M | $156.5M | $209.0M | $121.9M | $111.7M | $131.1M | $64.2M | $58.4M | $58.0M | $69.3M | $69.4M | $70.9M | $79.9M | $76.8M | $81.7M | $74.5M | $56.0M | $52.4M | $51.6M | $45.6M | $46.7M | $48.1M | $52.7M | $49.7M | $49.7M | $63.1M | $55.7M | $57.8M | $60.3M | $61.4M | $58.1M | $57.0M | $63.5M | $60.3M | $60.7M | $58.3M | $58.2M | ||||||||
| Additional Paid In Capital Common Stock | $35.6M | $35.5M | $35.4M | $35.4M | $35.4M | $35.3M | $35.3M | $35.2M | $35.2M | $35.1M | $34.9M | $34.9M | $34.8M | $30.4M | $30.2M | $30.1M | $29.9M | $29.8M | $29.7M | $29.6M | $29.5M | $29.4M | $29.4M | $29.3M | $29.2M | $29.3M | $29.1M | $29.0M | $28.9M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | $29.0M | ||||||||
| Accounts Receivable Net Current | $55.8M | $62.3M | $50.7M | $47.5M | $31.7M | $39.6M | $37.8M | $44.4M | $52.3M | $46.8M | $43.1M | $53.9M | $76.5M | $26.2M | $32.3M | $30.0M | $12.1M | $11.3M | $10.5M | $9.8M | $12.9M | $15.9M | $17.2M | $17.5M | $18.2M | $13.2M | $7.1M | $8.8M | $8.3M | $4.9M | $5.2M | $7.3M | $4.8M | $7.2M | $5.7M | $5.0M | $8.1M | $8.1M | $4.9M | $7.5M | $8.5M | $6.7M | $8.3M | $11.6M | $12.3M | $12.3M | $11.4M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $59.9M | $67.8M | $35.3M | $35.3M | $41.1M | $34.6M | $34.4M | $47.9M | $29.4M | $36.0M | $42.4M | $57.3M | $47.6M | $38.0M | $26.7M | $44.0M | $6.1M | $4.7M | $2.2M | $12.2M | $8.8M | $8.4M | $16.7M | $12.8M | $19.6M | $11.6M | $6.6M | $7.7M | $7.7M | $1.9M | $2.6M | $3.2M | $4.5M | $1.8M | $1.4M | $13.5M | $5.4M | $5.6M | $6.7M | $7.9M | $4.3M | $4.6M | $7.9M | $4.9M | $9.3M | $8.2M | $9.2M | ||||||||
| Common Stock Value | $9.0M | $9.0M | $9.0M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | |||||||
| Allowance For Doubtful Accounts Receivable And Cash Discounts Current | $147.0K | $150.0K | $124.0K | $147.0K | $145.0K | $147.0K | $138.0K | $97.0K | $138.0K | $138.0K | $183.0K | $99.8K | $99.8K | $99.8K | $32.8K | $32.8K | $32.8K | $82.4K | $82.4K | $82.4K | $68.4K | $29.2K | $29.2K | $21.1K | $21.1K | $21.1K | $29.2K | $21.1K | $21.1K | $27.3K | $22.3K | $22.3K | $22.3K | $22.3K | $22.3K | $22.3K | $27.3K | $32.3K | $27.3K | $27.3K | $32.3K | $32.3K | $27.3K | $37.3K | $37.3K | $37.3K | $37.3K | $37.3K | |||||||
| Deferred Compensation Cash Based Arrangements Liability Current | $0.00 | $0.00 | $0.00 | $350.0K | $262.5K | $175.0K | $200.0K | $150.0K | $100.0K | $200.0K | $150.8K | $100.5K | $200.0K | $150.8K | $100.5K | $200.0K | $135.0K | $90.0K | $50.3K | $162.0K | $114.8K | $84.0K | $170.0K | $130.5K | $87.0K | $180.0K | $153.0K | $102.0K | $190.0K | $157.5K | $105.0K | $210.0K | $157.5K | $105.0K | $210.0K | $157.5K | $105.0K | $200.3K | $150.2K | $100.1K | |||||||||||||||
| Treasury Stock Value | $7.8M | $7.8M | $7.8M | $7.7M | $7.3M | $7.2M | $7.2M | $6.6M | $5.9M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | |||||||||||||||||
| Treasury Stock Shares | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.5M | $5.1M | $2.9M | $4.1M | $1.2M | $2.5M | $4.1M | $5.9M | $8.8M | $3.2M | $6.4M | $5.4M | $8.9M | $3.7M | $4.7M | $7.1M | $30.3M | $17.7M | $18.8M | $15.1M | $22.3M | $19.4M | $10.8M | ||||||||||||||||||||||||||||||||
| Liabilities | $169.6M | $172.0M | $81.8M | $94.4M | $82.9M | $80.4M | $93.1M | $106.2M | $95.3M | $88.0M | $95.2M | $105.2M | $159.3M | $59.4M | $57.5M | $92.6M | $10.0M | $7.8M | $5.3M | $14.3M | $11.0M | $11.0M | $19.9M | $17.0M | $23.9M | $14.1M | $11.0M | $8.5M | $8.5M | $2.8M | $3.6M | $4.2M | |||||||||||||||||||||||
| Cash Value Of Officers Life Insurance And Other Assets Noncurrent | $1.3M | $333.0K | $356.0K | $377.0K | $411.0K | $432.0K | $464.9K | $558.1K | $413.1K | $277.8K | $287.2K | $296.3K | $164.0K | $173.8K | $176.1K | $169.2K | $172.2K | $296.4K | $236.7K | $230.5K | $224.2K | $235.8K | $206.1K | $340.8K | $336.4K | $563.3K | $548.5K | $533.8K | $799.8K | $1.2M | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$862.7K | -$753.8K | $2.4M | -$2.0M | $1.6M | -$4.3M | $1.7M | $2.0M | $9.8M | -$5.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $0.00 | $27.0K | $26.0K | $26.0K | $25.5K | $25.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $916.8K | $1.4M | $1.5M | $1.5M | $1.8M | $1.9M | $2.0M | $1.5M | $97.5K | $125.0K | $152.6K | $213.1K | $236.3K | $259.4K | $376.5K | $397.4K | $418.3K | $468.7K | $491.3K | $514.0K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | -$1.8M | $972.0K | -$12.4M | $10.1M | -$1.9M | -$862.7K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Finance Lease Liability Current | $0.00 | $0.00 | $27.0K | $81.0K | $108.0K | $107.0K | $106.2K | $105.7K | $105.2K | $104.2K | $103.7K | $103.2K | $102.2K | $101.7K | $101.2K | $100.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.1M | $1.3M | $13.6M | $17.2M | -$701.9K | -$889.6K | -$1.2M | -$280.4K | -$274.1K | -$272.0K | -$544.0K | -$1.8M | -$6.9M | -$3.4M | -$5.0M |
| Investing Cash Flow * | -$3.4M | -$5.8M | -$88.2M | -$7.9M | -$4.6M | -$5.0M | -$825.9K | -$374.1K | -$858.3K | -$2.2M | -$5.9M | -$2.0M | -$519.1K | -$380.6K | -$571.3K |
| Operating Cash Flow * | -$4.4M | $5.0M | $63.9M | -$13.4M | $8.4M | $11.2M | $9.6M | $3.2M | -$202.7K | $3.0M | -$6.4M | $2.9M | $11.5M | $8.5M | -$7.0M |
| Payments To Acquire Property Plant And Equipment | $4.0M | $5.8M | $16.5M | $8.1M | $4.6M | $4.9M | $808.0K | $349.2K | $799.3K | $2.1M | $5.9M | $1.9M | $499.5K | $321.4K | $515.3K |
| Payments To Acquire Life Insurance Policies | $7.0K | $13.0K | $13.0K | $14.0K | $11.6K | $17.3K | $17.9K | $24.9K | $59.0K | $59.0K | $61.0K | $62.0K | $62.0K | $61.0K | $56.0K |
| Payments Of Dividends Common Stock | $1.1M | $581.0K | $589.0K | $551.0K | $564.2K | $839.9K | $1.2M | $280.4K | $274.1K | $272.0K | $544.0K | $1.8M | $6.9M | $3.4M | $5.0M |
| Increase Decrease In Inventories | -$2.1M | $29.6M | -$59.2M | $31.9M | $621.9K | -$12.4M | $3.7M | $4.8M | -$7.0M | $1.1M | $5.6M | -$3.9M | $2.5M | $2.1M | $14.6M |
| Increase Decrease In Employee Related Liabilities | -$4.2M | $1.3M | $3.6M | -$1.6M | $2.2M | $112.5K | -$314.7K | $371.2K | -$36.7K | -$106.0K | $7.7K | -$158.0K | -$193.5K | -$252.4K | $536.2K |
| Increase Decrease In Accounts Receivable | $147.0K | -$2.0M | $13.7M | $15.3M | $8.7M | -$1.5M | -$4.3M | $8.5M | $4.1M | -$2.1M | -$2.5M | $309.7K | -$7.2M | $3.7M | $3.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.6M | $7.0M | -$18.9M | $22.0M | $5.4M | -$2.7M | $1.3M | $8.2M | -$473.0K | $328.1K | -$5.1M | -$4.0M | -$909.4K | $4.8M | $426.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $31.4M | $28.5M | $26.0M | $30.2M | $31.8M | $36.5M | $33.9M | $32.3M | $30.7M | $28.9M | $27.1M | $25.3M | $23.8M | ||
| Increase Decrease In Other Operating Assets | -$442.0K | -$1.2M | $1.4M | $123.0K | -$454.5K | $236.6K | $114.4K | $315.6K | -$29.8K | -$1.2K | $14.8K | $26.2K | $15.3K | $10.5K | -$4.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$1.6M | $1.4M | $774.0K | -$1.5M | $1.5M | -$159.7K | $159.7K | $414.1K | -$98.5K | -$252.5K | $256.4K | ||||
| Increase Decrease In Deferred Compensation Cash Based Arrangementsliability | $0.00 | -$350.0K | $100.0K | $200.0K | -$250.00 | $5.3K | $3.0K | -$1.5K | -$7.5K | -$1.5K | |||||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$1.4M | $1.4M | -$448.7K | $448.7K | -$913.3K | $913.3K | ||||||||
| Payments For Repurchase Of Common Stock | $171.0K | $5.2M | $37.0K | $538.0K | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$15.0M | $5.4M | $6.0M | $83.5M | $10.7M | $1.5M | -$280.0K | -$140.2K | -$70.1K | -$68.0K | -$68.0K | -$136.0K | -$544.0K | -$883.9K | -$747.9K | -$81.5K | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.8M | -$1.1M | -$452.0K | -$74.5M | -$2.8M | -$1.4M | -$676.8K | -$193.5K | -$163.8K | -$213.4K | -$852.5K | -$536.8K | -$30.1K | -$63.7K | -$179.2K | -$442.8K | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $15.5M | -$6.1M | -$4.6M | -$21.3M | $2.1M | -$2.1M | $94.0K | -$420.1K | $2.7M | -$1.7M | $2.5M | -$3.6M | $2.2M | $2.9M | $10.7M | -$5.0M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.8M | $1.1M | $450.0K | $2.8M | $2.8M | $1.4M | $672.4K | $187.2K | $159.5K | $198.7K | $835.2K | $521.5K | $14.6K | $90.6K | $164.0K | $428.8K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Life Insurance Policies | $3.0K | $3.0K | $2.0K | $3.0K | $2.9K | $4.3K | $4.4K | $6.3K | $4.4K | $14.8K | $17.3K | $15.3K | $15.5K | $15.5K | $15.3K | $14.0K | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $282.0K | $279.0K | $148.0K | $147.0K | $138.0K | $141.6K | $280.0K | $140.2K | $70.1K | $68.0K | $68.0K | $136.0K | $544.0K | $883.9K | $747.9K | $68.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$10.2M | $4.0M | $14.9M | -$21.6M | $31.2M | -$4.0M | -$5.3M | $14.3M | $4.8M | -$2.1M | -$680.8K | $3.6M | -$7.2M | -$1.9M | -$5.1M | $4.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | $744.0K | -$4.7M | -$1.7M | $2.0M | $2.0M | -$98.1K | -$8.6K | $313.3K | $24.1K | $36.3K | $119.0K | -$52.8K | -$62.7K | $10.6K | -$278.8K | $182.2K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $3.2M | -$9.6M | -$2.6M | $40.8M | $9.6M | -$1.2M | $2.7M | $789.5K | -$680.0K | $2.5M | -$1.2M | -$1.2M | -$579.4K | -$4.6M | -$1.2M | $2.9M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$19.0K | -$9.5M | -$851.0K | -$17.3M | $29.3M | -$6.7M | -$3.2M | $9.4M | $5.7M | $704.6K | -$778.4K | -$1.6M | -$6.9M | -$7.2M | $2.0M | -$912.9K | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $36.2M | $35.6M | $34.6M | $33.8M | $33.0M | $32.9M | $32.1M | $30.6M | $29.9M | $29.2M | $27.9M | $27.2M | $26.5M | $25.7M | $25.3M | $28.6M | $29.9M | $29.7M | $29.5M | $37.5M | $37.2M | $36.8M | $36.4M | $36.0M | $35.6M | $36.5M | $34.9M | $34.6M | $34.2M | $33.5M | $33.1M | $32.7M | $31.9M | $31.5M | $31.1M | $30.3M | $29.8M | $29.4M | $28.5M | $28.0M | $27.6M | $26.7M | $26.2M | $25.8M | $25.2M | $24.8M | $24.3M | |
| Increase Decrease In Other Operating Assets | -$260.0K | -$553.0K | -$584.0K | -$233.3K | $103.9K | $12.3K | $106.8K | -$96.7K | -$118.1K | -$126.5K | -$100.2K | -$79.4K | $88.0K | -$75.8K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.6M | $610.0K | $2.1M | $1.6M | $2.2M | $0.00 | $65.2K | $862.3K | $63.0K | $842.5K | $470.5K | $614.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Compensation Cash Based Arrangementsliability | $0.00 | -$350.0K | -$75.0K | $50.0K | $50.3K | $50.3K | $45.0K | $42.0K | $43.5K | $51.0K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$1.4M | $0.00 | $148.7K | $1.1M | |||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $10.0K | $123.0K | $0.00 | $29.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.87 | $2.39 | $2.91 | $2.04 | $1.63 | $-0.75 | $0.73 | $0.56 | $-0.39 | $0.04 | $0.06 | $0.25 | $0.90 | $1.20 | $1.20 |
| Earnings Per Share Basic | $0.87 | $2.39 | $2.91 | $2.04 | $1.63 | $-0.75 | $0.73 | $0.56 | $-0.39 | $0.04 | $0.06 | $0.25 | $0.90 | $1.20 | $1.20 |
| Common Stock Dividends Per Share Declared | $0.16 | $0.10 | $0.08 | $0.08 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 6.6M | 6.7M | 7.0M | 7.0M | 7.0M | 6.9M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 6.6M | 6.7M | 7.0M | 7.0M | 7.0M | 6.9M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | |||
| Common Stock Shares Issued | 8.9M | 8.9M | 8.3M | 8.3M | 8.2M | 8.2M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | |||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Common 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.43 | $0.32 | $0.71 | $-0.17 | $-0.10 | $0.37 | $0.16 | $0.48 | $1.04 | $0.19 | $0.34 | $1.55 | $-0.45 | $1.91 | $1.64 | $1.49 | $0.30 | $-0.04 | $-0.12 | $-0.43 | $-0.13 | $-0.22 | $0.03 | $-0.17 | $0.09 | $0.29 | $0.51 | $0.43 | $0.02 | $0.05 | $0.05 | $-0.06 | $-0.03 | $-0.09 | $-0.21 | $-0.08 | $0.07 | $-0.03 | $0.08 | $-0.07 | $0.03 | $0.11 | $-0.02 | $0.06 | $0.07 | $0.00 | $0.12 | $0.18 | $0.17 | $0.24 | $0.31 | $0.32 | $0.26 | $0.34 | $0.27 | $0.25 | $0.26 | $0.21 | |
| Earnings Per Share Basic | $0.43 | $0.32 | $0.71 | $-0.17 | $-0.10 | $0.37 | $0.16 | $0.48 | $1.04 | $0.19 | $0.34 | $1.55 | $-0.45 | $1.91 | $1.64 | $1.49 | $0.30 | $-0.04 | $-0.12 | $-0.43 | $-0.13 | $-0.22 | $0.03 | $-0.17 | $0.09 | $0.29 | $0.51 | $0.43 | $0.02 | $0.05 | $0.05 | $-0.06 | $-0.03 | $-0.09 | $-0.21 | $-0.08 | $0.07 | $-0.03 | $0.08 | $-0.07 | $0.03 | $0.11 | $-0.02 | $0.06 | $0.07 | $0.00 | $0.12 | $0.18 | $0.17 | $0.24 | $0.31 | $0.32 | $0.26 | $0.34 | $0.27 | $0.25 | $0.26 | $0.21 | |
| Common Stock Dividends Per Share Declared | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.06 | $0.06 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.08 | $0.63 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.61 | $0.08 | $0.04 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 6.9M | 6.9M | 6.9M | 7.0M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | |||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.9M | 6.9M | 6.9M | 7.0M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | |||||||||||||||||||||||
| Common Stock Shares Issued | 9.0M | 9.0M | 9.0M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.9M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | |||||||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| Common 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $441.8M | $491.7M | $526.5M | $256.7M | $110.4M | $149.0M | $180.8M | $115.4M | $82.0M | $81.6M | $107.7M | $113.7M | $127.4M | $149.4M | $119.7M |
| Machinery And Equipment Gross | $53.6M | $51.0M | $30.4M | $35.3M | $29.3M | $38.2M | $31.5M | $30.9M | $30.7M | $30.7M | $30.3M | $29.8M | $29.9M | ||
| Land | $1.7M | $1.7M | $1.2M | $1.2M | $1.2M | $1.5M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||
| Interest And Other Income | $19.3K | $440.5K | $24.9K | $59.0K | $375.3K | $61.0K | $62.0K | $58.8K | $91.8K | $57.1K | |||||
| Buildings And Improvements Gross | $30.9M | $28.6M | $8.6M | $9.2M | $9.0M | $8.8M | $7.1M | $7.1M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | ||
| Depreciation | $2.5M | $1.3M | $1.0M | $1.5M | $1.3M | $1.4M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | ||
| Pension And Other Postretirement Benefit Expense | $10.0K | $9.0K | $8.0K | $11.0K | $8.7K | $10.9K | $35.2K | $9.8K | $57.7K | $78.7K | $69.9K | $89.4K | |||
| Construction In Progress Gross | $2.0M | $1.2M | $15.9M | $9.6K | $3.8M | $9.5M | $9.2M | $7.4M | $1.5M | ||||||
| Restricted Stock Expense | $151.0K | $246.0K | $303.0K | $449.0K | $527.7K | $332.9K | $137.6K | $289.0K | $72.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $164.1M | $149.5M | $127.7M | $95.6M | $107.0M | $115.9M | $109.8M | $129.7M | $126.9M | $110.4M | $149.6M | $149.5M | $57.3M | $68.2M | $52.0M | $25.7M | $25.2M | $24.7M | $29.3M | $42.0M | $40.7M | $42.5M | $50.8M | $43.5M | $27.3M | $25.5M | $22.6M | $16.4M | $19.3M | $24.7M | $18.2M | $23.5M | $23.2M | $23.3M | $30.4M | $28.0M | $27.5M | $26.3M | $28.4M | $30.0M | $30.9M | $36.3M | $34.3M | $38.6M | $36.2M | $28.5M | $26.7M | $27.1M | ||
| Machinery And Equipment Gross | $62.0M | $61.5M | $59.2M | $58.0M | $56.6M | $56.4M | $54.3M | $52.0M | $51.0M | $51.0M | $48.5M | $36.3M | $36.1M | $30.4M | $30.4M | $34.0M | $28.0M | $27.8M | $27.8M | $39.7M | $38.9M | $38.8M | $39.8M | $39.4M | $39.4M | $38.2M | $39.2M | $39.2M | $39.2M | $31.4M | $31.4M | $31.4M | $30.9M | $30.8M | $30.8M | $35.5M | $35.1M | $32.2M | $30.6M | $30.4M | $30.3M | $30.3M | $29.9M | $29.9M | $30.2M | $30.1M | $30.0M | |||
| Land | $11.6M | $11.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.4M | $1.4M | $1.4M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |||
| Interest And Other Income | $4.3K | $4.3K | $4.3K | $4.4K | $4.4K | $6.3K | $6.3K | $6.3K | $62.8K | $4.4K | $4.4K | $4.4K | $14.8K | $14.8K | $14.8K | $328.6K | $17.3K | $17.3K | $15.3K | $15.3K | $15.3K | $15.5K | $15.5K | $15.5K | $15.5K | $15.5K | $12.2K | $15.3K | $15.3K | $17.9K | $15.0K | $14.0K | $14.0K | |||||||||||||||||
| Buildings And Improvements Gross | $33.3M | $33.3M | $30.4M | $30.4M | $30.9M | $30.9M | $30.9M | $29.3M | $28.6M | $28.6M | $30.7M | $20.7M | $20.7M | $8.6M | $8.6M | $8.6M | $9.2M | $9.2M | $9.2M | $8.9M | $8.9M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.7M | $8.6M | $8.6M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $8.1M | $7.7M | $7.2M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | |||
| Depreciation | $531.1K | $337.4K | $335.5K | $304.8K | $357.6K | $282.1K | $402.0K | $428.0K | $443.8K | $456.9K | $450.3K | $458.1K | $466.2K | |||||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | $3.0K | $1.0K | $2.0K | $3.0K | $2.2K | $3.0K | $2.7K | $7.4K | $1.7K | $14.4K | $23.2K | $19.2K | $22.4K | $22.4K | ||||||||||||||||||||||||||||||||||||
| Construction In Progress Gross | $3.0M | $2.3M | $689.0K | $135.0K | $665.0K | $805.0K | $2.3M | $4.2M | $3.9M | $1.6M | $832.8K | $22.0M | $19.4M | $13.0M | $6.0M | $2.7M | $6.5M | $5.4M | $3.9M | $2.1M | $9.3M | $9.1M | $8.9M | $9.0M | $8.5M | $8.1M | ||||||||||||||||||||||||
| Restricted Stock Expense | $123.0K | $47.0K | $78.0K | $73.0K | $121.7K | $110.8K | $83.2K | $72.2K | $72.2K |
Most recent annual filing with the SEC: June 12, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.