Complete Filing Data
GRIFFON CORP reported Net Income Loss of $51.11 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 GRIFFON 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.52B | $2.62B | $2.69B | $2.85B | $2.27B | $2.07B | $1.87B | $1.98B | $1.52B | $1.48B | $1.48B | $1.99B | $1.87B | $1.86B | $1.83B | $1.29B | $1.19B |
| Net Income Loss | $51.1M | $209.9M | $77.6M | -$191.6M | $79.2M | $53.4M | $37.3M | $125.7M | $14.9M | $30.0M | $34.3M | -$177.0K | $3.8M | $17.0M | -$7.4M | $9.6M | $18.7M |
| Gross Profit | $1.06B | $1.02B | $948.8M | $936.9M | $641.1M | $584.0M | $516.8M | $511.3M | $408.1M | $400.7M | $392.3M | $459.4M | $417.6M | $418.8M | $393.5M | $288.3M | $257.1M |
| Other Comprehensive Income Loss Net Of Tax | -$13.9M | $12.0M | $12.7M | -$36.8M | $26.1M | -$6.2M | -$31.8M | $26.4M | $20.8M | $9.9M | -$61.1M | -$26.7M | $16.2M | -$11.8M | -$25.3M | ||
| Selling General And Administrative Expense | $608.1M | $621.6M | $642.7M | $608.9M | $470.5M | $444.5M | $408.3M | $418.5M | $341.1M | $318.4M | $325.4M | $375.1M | $340.5M | $341.7M | $330.4M | $261.4M | $230.7M |
| Other Nonoperating Income Expense | $6.7M | $1.8M | $2.9M | $6.9M | $2.1M | $1.7M | $5.2M | $4.9M | $1.1M | -$250.0K | -$331.0K | $3.2M | $2.6M | $1.2M | $3.7M | $4.1M | $1.5M |
| Operating Income Loss | $206.3M | $398.3M | $196.9M | -$189.1M | $170.6M | $139.5M | $108.5M | $92.8M | $67.0M | $82.3M | $66.9M | $78.2M | $63.9M | $72.4M | $55.5M | $22.7M | $25.1M |
| Nonoperating Income Expense | -$78.9M | -$101.6M | -$84.2M | -$81.8M | -$60.6M | -$72.1M | -$62.3M | -$59.0M | -$50.3M | -$50.1M | -$47.8M | -$83.9M | -$49.5M | -$50.5M | -$69.9M | -$8.9M | -$5.5M |
| Income Tax Expense Benefit | $76.3M | $86.8M | $35.1M | $16.8M | $39.7M | $26.0M | $20.8M | $555.0K | -$1.1M | $12.4M | $6.8M | -$5.5M | $7.5M | $4.9M | -$6.9M | $4.3M | $1.7M |
| Cost Of Goods And Services Sold | $1.46B | $1.60B | $1.74B | $1.91B | $1.63B | $1.48B | $1.36B | $1.47B | $1.12B | $1.08B | $1.09B | $1.53B | $1.45B | $1.44B | $1.44B | $1.01B | $936.9M |
| Comprehensive Income Net Of Tax | $37.2M | $221.9M | $90.3M | -$228.3M | $105.3M | $47.3M | $5.5M | $152.0M | $35.7M | $40.0M | -$26.8M | -$26.9M | $20.0M | $5.2M | -$32.7M | ||
| Interest Expense | $101.4M | $84.4M | $63.2M | $66.5M | $68.3M | $65.6M | $51.5M | $49.9M | $47.8M | $48.4M | $52.5M | $52.0M | $47.8M | $12.3M | $13.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $82.8M | $72.2M | $33.8M | $16.7M | $32.2M | $19.1M | -$5.7M | $14.3M | $21.9M | -$14.3M | $13.8M | ||||||
| Deferred Income Tax Expense Benefit | -$28.5M | $3.6M | -$37.8M | -$56.7M | $13.8M | $2.1M | -$5.5M | -$17.6M | $2.3M | $6.0M | $3.7M | -$5.1M | $5.1M | -$2.6M | -$2.7M | -$3.7M | -$3.1M |
| Income Loss From Continuing Operations Per Diluted Share | $4.23 | $1.42 | -$5.57 | $1.32 | $0.92 | $0.59 | $0.78 | $0.41 | $0.45 | $0.26 | $0.00 | $0.12 | $0.30 | -$0.13 | $0.16 | $0.30 | |
| Income Loss From Continuing Operations Per Basic Share | $4.41 | $1.49 | -$5.57 | $1.38 | $0.97 | $0.62 | $0.81 | $0.43 | $0.48 | $0.28 | $0.00 | $0.12 | $0.30 | -$0.13 | $0.16 | $0.31 | |
| Income Loss From Continuing Operations | $209.9M | $77.6M | -$287.7M | $70.3M | $41.4M | $25.5M | $33.3M | $17.8M | $19.8M | $12.3M | -$177.0K | $6.8M | $17.0M | -$7.4M | $9.5M | $17.9M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$8.5M | $9.4M | $10.7M | $17.3M | -$56.4M | -$23.9M | -$3.1M | -$6.8M | -$11.2M | -$9.7M | |||||||
| Operating Expenses | $851.7M | $621.6M | $751.9M | $1.13B | $470.5M | $444.5M | $369.9M | $374.8M | $381.2M | $353.7M | $346.4M | $337.9M | $265.6M | $232.0M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $1.86 | $0.17 | $0.27 | $0.28 | $2.18 | -$0.07 | $0.23 | $0.47 | $0.00 | -$0.05 | $0.00 | $0.00 | $0.00 | $0.01 | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $1.86 | $0.18 | $0.28 | $0.29 | $2.25 | -$0.07 | $0.25 | $0.49 | $0.00 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.01 | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $96.2M | $8.9M | $12.0M | $11.8M | $92.4M | -$2.9M | $10.2M | $22.0M | $0.00 | -$3.0M | $0.00 | $0.00 | $88.0K | $790.0K | |
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | $116.3M | $10.1M | $15.3M | $14.9M | $120.0M | $22.3M | $21.0M | $34.6M | $0.00 | -$4.7M | $0.00 | $0.00 | $142.0K | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $649.1M | $613.6M | $611.7M | $632.4M | $647.8M | $672.9M | $643.2M | $683.4M | $711.0M | $649.4M | $768.2M | $779.6M | $591.7M | $584.2M | $574.7M | $541.5M | $660.7M | $632.1M | $566.4M | $548.4M | $574.2M | $575.0M | $549.6M | $510.5M | $516.6M | $478.6M | $437.3M | $358.1M | $383.8M | $352.3M | $430.8M | $358.1M | $383.8M | $352.3M | $374.4M | $347.3M | $385.1M | $370.2M | $525.6M | $505.0M | $507.7M | $453.5M | $449.0M | $509.8M | $488.7M | $423.7M | $447.4M | $480.2M | $482.4M | $451.0M | $485.0M | $455.3M | $476.1M | $414.4M | $327.0M | ||
| Net Income Loss | $64.4M | -$120.1M | $56.8M | $70.9M | $41.1M | $64.1M | $42.2M | $49.2M | -$62.3M | $48.7M | $140.3M | $65.7M | $19.3M | $16.7M | $17.1M | $29.5M | $21.8M | $895.0K | $10.6M | $13.6M | -$1.2M | $8.8M | $5.8M | $90.3M | $31.0M | $9.6M | $5.0M | $12.3M | -$12.0M | $9.6M | $5.0M | $12.3M | $5.5M | $7.6M | $6.1M | $10.8M | $7.9M | $14.5M | -$25.8M | $3.2M | $425.0K | $3.6M | -$819.0K | $558.0K | $3.4M | $9.0M | $2.0M | $2.5M | $3.4M | $4.9M | -$14.0M | -$1.7M | $5.0M | ||||
| Gross Profit | $266.8M | $265.2M | $252.2M | $264.3M | $249.1M | $270.7M | $236.6M | $274.6M | $194.5M | $233.8M | $260.6M | $260.6M | $165.8M | $159.9M | $161.2M | $164.1M | $174.5M | $165.0M | $152.0M | $149.9M | $158.5M | $151.7M | $133.5M | $139.8M | $148.3M | $138.7M | $121.4M | $120.8M | $114.5M | $98.0M | $98.9M | $96.7M | $114.5M | $98.9M | $98.0M | $96.7M | $104.3M | $102.3M | $95.7M | $98.5M | $125.6M | $118.3M | $110.0M | $105.5M | $106.1M | $108.3M | $105.5M | $97.7M | $97.7M | $115.6M | $102.8M | $102.7M | $105.3M | $99.2M | $101.1M | $87.9M | $74.4M |
| Other Comprehensive Income Loss Net Of Tax | $4.6M | $12.4M | $2.4M | -$17.7M | -$1.2M | -$4.9M | $10.5M | $315.0K | $2.6M | $12.2M | -$14.2M | $4.9M | -$2.8M | $2.7M | $4.8M | $13.1M | $8.7M | -$14.8M | $6.8M | -$1.0M | $2.9M | -$5.5M | -$8.8M | $20.4M | $8.4M | $7.2M | $7.9M | -$11.3M | $2.5M | $12.4M | -$4.0M | $5.4M | -$30.0M | -$16.2M | $3.1M | $2.3M | -$2.8M | -$7.6M | -$5.3M | $6.9M | -$18.0M | $10.1M | -$4.0M | ||||||||||||||
| Selling General And Administrative Expense | $153.4M | $147.6M | $151.0M | $152.2M | $159.8M | $157.2M | $152.8M | $172.4M | $160.3M | $152.7M | $157.4M | $157.8M | $127.4M | $117.8M | $117.6M | $111.7M | $113.5M | $126.5M | $117.8M | $118.0M | $111.8M | $113.8M | $115.1M | $104.5M | $106.6M | $80.6M | $81.9M | $78.9M | $88.9M | $91.6M | $91.3M | $95.6M | $93.6M | $93.9M | $96.1M | $89.6M | $87.7M | $86.3M | $86.1M | $82.2M | $87.4M | $86.2M | $83.1M | $82.0M | $84.4M | $80.4M | $61.7M | ||||||||||
| Other Nonoperating Income Expense | -$1.1M | $247.0K | $512.0K | $1.8M | $350.0K | $626.0K | $632.0K | $1.5M | $293.0K | $607.0K | $2.1M | $1.4M | $1.1M | $587.0K | $1.1M | $357.0K | $806.0K | $615.0K | $778.0K | $979.0K | $1.3M | $1.0M | $1.2M | $2.3M | $414.0K | -$220.0K | -$62.0K | -$140.0K | $142.0K | -$385.0K | $555.0K | $929.0K | -$757.0K | -$451.0K | $2.6M | $783.0K | $906.0K | $607.0K | $422.0K | $486.0K | -$354.0K | $1.0M | $47.0K | $145.0K | $1.2M | $2.1M | -$583.0K | ||||||||||
| Operating Income Loss | $113.4M | -$126.0M | $101.2M | $112.1M | $89.3M | $113.4M | $83.8M | $102.2M | -$65.8M | $81.1M | $103.2M | $102.8M | $38.5M | $42.1M | $43.6M | $52.4M | $51.5M | $25.6M | $32.1M | $36.5M | $25.7M | $29.3M | $23.6M | $16.9M | $14.2M | $17.4M | $16.9M | $17.9M | $24.6M | $22.6M | $24.8M | $27.9M | $20.8M | $24.1M | $21.8M | $19.7M | $17.0M | $20.4M | $10.1M | $14.3M | $28.2M | $16.6M | $17.8M | $15.0M | $15.6M | $6.0M | $11.2M | ||||||||||
| Nonoperating Income Expense | -$23.4M | -$23.2M | -$22.5M | -$14.7M | -$28.3M | -$24.9M | -$23.7M | -$23.7M | -$24.4M | -$13.1M | -$27.2M | -$20.0M | -$14.6M | -$15.2M | -$14.4M | -$15.3M | -$17.0M | -$22.6M | -$15.2M | -$16.1M | -$16.0M | -$15.3M | -$14.6M | -$13.7M | -$16.2M | -$12.9M | -$12.8M | -$13.4M | -$12.8M | -$12.7M | -$11.5M | -$11.2M | -$12.6M | -$12.1M | -$8.9M | -$50.5M | -$12.2M | -$12.5M | -$12.5M | -$12.6M | -$13.2M | -$11.9M | -$13.0M | -$12.3M | -$36.2M | -$9.1M | -$4.3M | ||||||||||
| Income Tax Expense Benefit | $25.6M | -$29.1M | $21.9M | $26.6M | $19.9M | $24.4M | $18.0M | $29.2M | -$27.9M | $19.3M | $23.3M | $24.6M | $7.2M | $12.1M | $11.1M | $11.7M | $12.6M | $2.0M | $6.3M | $6.3M | $3.2M | $5.2M | $1.6M | $1.2M | -$24.9M | $95.0K | $2.2M | -$2.6M | $4.2M | $3.7M | $2.6M | $5.8M | $3.1M | $4.5M | -$1.6M | -$5.0M | $1.6M | $4.2M | -$1.6M | $1.2M | $5.9M | $2.7M | $2.4M | -$2.2M | -$6.6M | -$1.4M | $2.0M | ||||||||||
| Cost Of Goods And Services Sold | $382.3M | $348.4M | $359.5M | $368.1M | $398.7M | $402.2M | $406.5M | $408.8M | $516.5M | $415.6M | $507.6M | $519.0M | $425.9M | $424.3M | $413.5M | $377.4M | $467.1M | $414.3M | $398.5M | $420.5M | $412.1M | $367.5M | $377.9M | $357.2M | $316.5M | $260.1M | $284.9M | $255.5M | $342.8M | $386.0M | $378.0M | $388.2M | $385.6M | $384.2M | $386.7M | $397.7M | $348.0M | $401.5M | $383.2M | $326.1M | $364.6M | $379.6M | $348.3M | $356.1M | $375.0M | $326.5M | $252.7M | ||||||||||
| Comprehensive Income Net Of Tax | $68.9M | -$107.7M | $59.2M | $53.2M | $39.9M | $59.2M | $52.7M | $49.5M | -$59.6M | $60.9M | $126.1M | $70.6M | $16.5M | $19.4M | $21.9M | $42.6M | $30.5M | -$13.9M | $17.5M | $12.6M | $1.7M | $3.3M | -$3.0M | $110.7M | $39.3M | $16.7M | $13.0M | $952.0K | $10.1M | $18.5M | $6.8M | $16.3M | -$24.9M | -$8.7M | $17.6M | -$23.5M | $415.0K | -$3.9M | -$6.1M | $7.4M | -$9.0M | $12.2M | -$1.6M | ||||||||||||||
| Interest Expense | $26.1M | $25.3M | $25.6M | $24.9M | $24.6M | $24.0M | $21.4M | $15.7M | $15.8M | $15.8M | $15.7M | $16.7M | $16.9M | $16.2M | $17.3M | $17.5M | $16.5M | $16.3M | $16.8M | $16.8M | $12.7M | $12.7M | $13.3M | $13.0M | $12.4M | $12.0M | $12.2M | $12.0M | $11.8M | $11.7M | $12.4M | $13.1M | $13.3M | $13.1M | $13.1M | $12.9M | $13.0M | $13.1M | $12.6M | $11.3M | $11.2M | $3.8M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $29.1M | $27.9M | $39.2M | $34.5M | $2.9M | $17.0M | $20.4M | $9.7M | $14.0M | $9.0M | $3.2M | -$2.1M | $4.5M | $4.2M | $4.4M | $11.8M | $9.8M | $13.3M | $16.7M | $8.2M | $12.0M | $12.9M | -$30.8M | $4.8M | $7.8M | -$2.4M | $1.8M | $15.0M | $4.8M | $4.9M | $2.7M | $7.0M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $2.9M | $321.0K | $198.0K | -$1.4M | -$23.2M | -$196.0K | $2.8M | $1.5M | -$239.0K | $458.0K | -$141.0K | -$2.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.90 | -$1.17 | $0.88 | $0.98 | $1.09 | $0.31 | $0.28 | $0.34 | $0.48 | $0.41 | $0.50 | $0.02 | $0.24 | $0.37 | $0.33 | $0.15 | $0.21 | $0.02 | $0.18 | $0.05 | $0.53 | $0.10 | $0.10 | $0.05 | $0.17 | $0.06 | $0.16 | $0.04 | $0.04 | $0.06 | $0.08 | -$0.24 | -$0.03 | $0.08 | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.94 | -$1.17 | $0.93 | $1.02 | $1.13 | $0.33 | $0.29 | $0.36 | $0.50 | $0.44 | $0.52 | $0.02 | $0.26 | $0.40 | $0.34 | $0.16 | $0.21 | $0.03 | $0.18 | $0.05 | $0.54 | $0.10 | $0.11 | $0.05 | $0.18 | $0.06 | $0.16 | $0.04 | $0.04 | $0.06 | $0.08 | -$0.24 | -$0.03 | $0.08 | |||||||||||||||||||||||
| Income Loss From Continuing Operations | $49.2M | -$62.3M | $48.7M | $52.8M | $58.2M | $16.7M | $14.8M | $18.1M | $25.4M | $20.1M | $21.8M | $895.0K | $10.6M | $16.3M | $14.1M | $6.5M | $8.8M | $1.0M | $7.4M | $2.0M | $22.8M | $4.3M | $4.5M | $2.0M | $7.0M | $4.9M | $5.0M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$16.5M | $6.5M | -$1.1M | $2.9M | -$5.7M | -$9.1M | $19.7M | -$1.3M | $6.4M | $8.4M | -$13.5M | $796.0K | $13.7M | -$3.3M | $4.8M | -$30.4M | -$15.5M | $2.8M | $1.2M | -$3.1M | -$7.9M | -$5.9M | $3.0M | -$18.5M | $9.6M | -$4.6M | $8.7M | ||||||||||||||||||||||||||||||
| Operating Expenses | $391.2M | $159.8M | $157.2M | $172.4M | $260.3M | $157.4M | $157.8M | $90.7M | $94.8M | $91.6M | $95.6M | $93.6M | $93.9M | $96.5M | $90.3M | $88.5M | $87.9M | $95.4M | $83.3M | $87.4M | $86.2M | $84.9M | $84.2M | $85.6M | $81.8M | $63.1M | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $1.62 | $0.14 | $0.05 | $0.04 | -$0.02 | $0.08 | $0.00 | $0.00 | -$0.01 | -$0.18 | $0.00 | -$0.04 | $2.07 | $0.19 | $0.12 | $0.07 | $0.12 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $1.69 | $0.15 | $0.05 | $0.04 | -$0.02 | $0.08 | $0.00 | $0.00 | -$0.01 | -$0.19 | $0.00 | -$0.04 | $2.13 | $0.19 | $0.12 | $0.07 | $0.13 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $87.5M | $7.5M | $2.6M | $1.9M | -$1.0M | $4.1M | $0.00 | $0.00 | -$533.0K | -$7.6M | $0.00 | -$1.6M | $88.3M | $8.2M | $5.1M | $3.1M | $5.2M | $0.00 | -$21.0K | |||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | $0.00 | $113.5M | $1.0M | $3.3M | $2.2M | -$1.3M | $2.0M | $0.00 | $0.00 | $0.00 | -$11.0M | $0.00 | -$200.0K | $113.4M | $11.5M | $7.0M | $6.1M | $8.5M | $0.00 | -$26.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $315.2M | $477.6M | $807.2M | $700.2M | $477.8M | $474.4M | $398.8M | $410.9M | $430.5M | $532.0M | $650.5M | $654.2M | $651.9M | $710.7M | $688.2M | $665.3M | ||
| Cash And Cash Equivalents At Carrying Value | $114.4M | $102.9M | $120.2M | $248.7M | $218.1M | $72.4M | $69.8M | $47.7M | $72.6M | $52.0M | $92.4M | $178.1M | $209.7M | $243.0M | $169.8M | $320.8M | $311.9M | |
| Dividends Common Stock | $33.5M | $30.0M | $140.2M | $134.4M | $16.7M | $14.4M | $13.7M | $55.5M | $10.3M | $8.8M | $7.7M | $6.3M | $5.8M | $4.7M | ||||
| Employee Stock Ownership Plan ESOP Gain Loss On Transactions In Deferred Shares | 644.0K | 9.4M | 21.9M | 15.7M | 2.9M | 2.0M | 1.5M | 4.8M | 2.7M | 1.3M | 970.0K | -283.0K | 230.0K | -128.0K | 173.0K | 266.0K | ||
| Repayments Of Long Term Debt | $178.7M | $168.8M | $221.8M | $511.2M | $27.8M | $1.31B | $218.2M | $301.0M | $170.5M | $208.5M | $187.7M | $603.1M | $16.9M | $18.5M | $498.6M | $176.8M | $56.7M | |
| Cash Provided By Used In Operating Activities Discontinued Operations | -$1.4M | -$2.8M | -$3.0M | $10.2M | $42.0M | $27.1M | $21.5M | -$45.6M | $47.2M | $24.3M | $43.4M | -$1.5M | -$2.1M | -$2.8M | -$962.0K | -$638.0K | -$1.3M | |
| Goodwill | $329.4M | $327.9M | $335.8M | $426.1M | $424.1M | $418.5M | $439.4M | $319.1M | $306.2M | $304.4M | $374.1M | $354.5M | $355.1M | $357.9M | $361.3M | |||
| Gain Loss On Sale Of Property Plant Equipment | $8.3M | $61.0K | $12.7M | $469.0K | -$231.0K | $287.0K | $179.0K | -$290.0K | $126.0K | $319.0K | $338.0K | -$244.0K | $498.0K | -$56.0K | $251.0K | -$74.0K | -$23.0K | |
| Assets | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B | $2.07B | $2.08B | $1.87B | $1.78B | $1.71B | $1.81B | $1.78B | $1.80B | $1.87B | $1.75B | |||
| Other Liabilities Noncurrent | $130.5M | $132.7M | $190.7M | $109.6M | $121.5M | $110.0M | $106.7M | $132.5M | $123.2M | $132.1M | $148.2M | $159.5M | $193.1M | $204.4M | $190.2M | |||
| Other Assets Noncurrent | $30.4M | $21.7M | $21.6M | $21.6M | $26.5M | $15.8M | $16.4M | $16.1M | $7.6M | $18.6M | $13.3M | $28.6M | $31.3M | $31.2M | $27.9M | |||
| Long Term Debt Noncurrent | $1.52B | $1.46B | $1.56B | $1.03B | $1.04B | $1.09B | $1.11B | $968.1M | $896.9M | $827.0M | $791.3M | $678.5M | $681.9M | $688.2M | $503.9M | |||
| Long Term Debt Current | $8.2M | $9.6M | $12.7M | $12.5M | $9.9M | $10.5M | $13.0M | $11.1M | $13.9M | $16.6M | $7.9M | $10.8M | $17.7M | $25.2M | $20.9M | |||
| Liabilities Current | $349.0M | $359.1M | $423.6M | $531.6M | $441.8M | $390.1M | $393.1M | $371.1M | $318.3M | $319.8M | $333.4M | $284.4M | $273.4M | $314.9M | $340.4M | |||
| Liabilities And Stockholders Equity | $2.37B | $2.42B | $2.82B | $2.60B | $2.45B | $2.07B | $2.08B | $1.87B | $1.78B | $1.71B | $1.81B | $1.78B | $1.81B | $1.87B | $1.75B | |||
| Liabilities | $2.15B | $2.10B | $2.34B | $1.80B | $1.75B | $1.60B | $1.61B | $1.47B | $1.37B | $1.28B | $1.28B | $1.13B | $1.15B | $1.21B | $1.04B | |||
| Inventory Net | $425.5M | $507.1M | $669.2M | $472.8M | $320.2M | $442.1M | $398.4M | $299.4M | $261.3M | $325.8M | $290.1M | $230.1M | $257.9M | $263.8M | $268.8M | |||
| Intangible Assets Net Excluding Goodwill | $618.8M | $635.2M | $761.9M | $350.0M | $354.2M | $356.6M | $370.9M | $205.1M | $197.9M | $213.8M | $233.6M | $221.4M | $230.5M | $223.2M | $233.0M | |||
| Assets Current | $929.5M | $980.6M | $1.21B | $1.37B | $1.11B | $925.2M | $912.9M | $1.10B | $781.0M | $741.0M | $815.1M | $816.5M | $826.2M | $899.3M | $811.5M | |||
| Allowance For Doubtful Accounts Receivable Current | $11.0M | $11.3M | $12.1M | $8.8M | $8.2M | $7.9M | $6.4M | $6.0M | $4.7M | $5.3M | $7.3M | $6.1M | $5.4M | $6.1M | $6.6M | |||
| Accrued Liabilities Current | $181.9M | $193.1M | $171.8M | $144.9M | $144.0M | $124.7M | $139.2M | $83.3M | $84.1M | $101.2M | $103.6M | $106.7M | $110.3M | $99.6M | $130.0M | |||
| Accounts Receivable Net Current | $312.8M | $312.4M | $361.7M | $294.8M | $278.4M | $264.5M | $280.5M | $208.2M | $184.3M | $218.8M | $258.4M | $256.2M | $239.9M | $267.5M | $252.9M | |||
| Accounts Payable Current | $119.4M | $116.6M | $194.8M | $260.0M | $172.5M | $250.6M | $233.7M | $184.0M | $148.1M | $199.8M | $218.7M | $163.6M | $141.7M | $186.3M | $185.2M | |||
| Prepaid Expense And Other Assets Current | $61.6M | $57.1M | $62.5M | $76.0M | $41.5M | $40.8M | $42.1M | $40.1M | $23.4M | $40.3M | $62.6M | $41.0M | $47.5M | $48.8M | $55.8M | |||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | $3.3M | $4.7M | $4.3M | $31.1M | $3.4M | $3.8M | $4.7M | $3.6M | $5.8M | $8.4M | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.7M | -$437.0K | -$4.5M | $0.00 | -$7.9M | $0.00 | $0.00 | $0.00 | $0.00 | -$38.9M | $0.00 | $0.00 | -$26.2M | -$1.1M | $4.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $102.9M | $120.2M | $248.7M | $218.1M | $72.4M | $69.8M | $47.7M | |||||||||||
| Treasury Stock Value Acquired Cost Method | $136.2M | $277.9M | $152.3M | $372.0K | $41.1M | $2.2M | $65.3M | $82.3M | $79.6M | $32.5M | $10.4M | $18.1M | -$250.0K |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $108.9M | $74.0M | $63.9M | $214.7M | $227.8M | $224.9M | $223.5M | $202.2M | $285.0M | $335.7M | $468.3M | $526.8M | $906.3M | $883.2M | $812.4M | $785.3M | $764.4M | $740.0M | $508.5M | $476.5M | $494.7M | $488.2M | $474.3M | $471.6M | $466.1M | $474.0M | $434.8M | $394.1M | $377.9M | $389.0M | $420.0M | $425.4M | $428.4M | $462.2M | $464.6M | $511.9M | $568.3M | $557.8M | $595.1M | $632.4M | $637.8M | $656.2M | $653.0M | $663.4M | $649.2M | $717.3M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $95.3M | $99.0M | $107.3M | $127.8M | $152.0M | $133.5M | $123.0M | $110.5M | $151.8M | $175.6M | $120.6M | $144.7M | $122.3M | $151.2M | $220.7M | $175.6M | $233.8M | $72.0M | $69.0M | $64.8M | $58.1M | $58.0M | $81.8M | $63.8M | $236.5M | $84.4M | $69.4M | $47.4M | $47.4M | $68.6M | $68.6M | $50.0M | $46.0M | $42.6M | $46.6M | $87.4M | $69.9M | $95.4M | $126.1M | $116.9M | $150.1M | $171.9M | $164.9M | $177.4M | $246.6M | $208.3M | $138.4M | $351.6M | |||||||
| Dividends Common Stock | $10.1M | $8.5M | $8.5M | $8.2M | $7.5M | $7.3M | $7.8M | $121.5M | $5.7M | $6.1M | $109.5M | $5.4M | $4.7M | $4.5M | $3.2M | $4.5M | $3.6M | $3.4M | $3.4M | $3.4M | $3.7M | $3.1M | $2.9M | $46.7M | $3.0M | $2.5M | $2.3M | $1.9M | -$1.7M | -$1.5M | -$1.2M | ||||||||||||||||||||||||
| Employee Stock Ownership Plan ESOP Gain Loss On Transactions In Deferred Shares | 641.0K | 3.0M | 2.5M | 1.6M | 13.6M | 1.2M | 1.1M | 757.0K | 638.0K | 848.0K | 856.0K | 756.0K | 596.0K | 352.0K | 435.0K | 609.0K | 435.0K | 601.0K | -8.0K | 2.8M | 493.0K | 608.0K | 652.0K | 382.0K | 57.0K | 165.0K | 9.0K | -22.0K | |||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $60.0M | $50.0M | $63.9M | $87.5M | $2.5M | $42.1M | $32.0M | $4.3M | $53.0M | $7.3M | $24.1M | $11.3M | $25.2M | $4.1M | $6.8M | $35.2M | |||||||||||||||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$730.0K | -$180.0K | -$2.9M | -$2.0M | $7.9M | $7.8M | -$606.0K | -$458.0K | $1.3M | $6.8M | -$387.0K | -$380.0K | -$299.0K | -$463.0K | -$277.0K | -$367.0K | |||||||||||||||||||||||||||||||||||||||
| Goodwill | $192.9M | $192.9M | $192.9M | $329.5M | $329.4M | $327.9M | $327.9M | $327.9M | $327.9M | $327.9M | $334.0M | $705.4M | $707.5M | $426.7M | $445.7M | $446.4M | $446.5M | $439.7M | $436.8M | $446.6M | $438.4M | $439.1M | $438.4M | $502.1M | $422.5M | $385.1M | $361.4M | $360.1M | $357.5M | $360.3M | $360.1M | $356.4M | $362.7M | $358.7M | $367.1M | $381.3M | $370.2M | $368.5M | $356.4M | $358.3M | $359.3M | $357.9M | $362.9M | $360.9M | $361.6M | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$168.0K | $3.0K | $10.9M | $154.0K | -$174.0K | $186.0K | $91.0K | -$209.0K | $0.00 | $77.0K | -$171.0K | -$53.0K | $733.0K | $44.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Assets | $2.05B | $2.06B | $2.09B | $2.34B | $2.33B | $2.38B | $2.42B | $2.39B | $2.57B | $2.66B | $2.78B | $3.50B | $3.79B | $2.58B | $2.55B | $2.52B | $2.48B | $2.31B | $2.32B | $2.26B | $2.11B | $2.14B | $2.07B | $2.10B | $2.08B | $2.18B | $1.80B | $1.77B | $1.75B | $1.78B | $1.78B | $1.74B | $1.72B | $1.75B | $1.76B | $1.83B | $1.78B | $1.75B | $1.75B | $1.79B | $1.76B | $1.80B | $1.85B | $1.84B | $1.89B | ||||||||||
| Other Liabilities Noncurrent | $93.9M | $98.7M | $95.9M | $122.7M | $123.8M | $125.0M | $132.1M | $129.5M | $156.5M | $157.9M | $187.0M | $257.2M | $251.9M | $98.8M | $124.9M | $122.3M | $122.0M | $104.3M | $102.3M | $103.3M | $94.1M | $94.9M | $91.3M | $90.1M | $90.5M | $84.5M | $131.1M | $126.2M | $130.8M | $153.1M | $145.6M | $144.6M | $138.8M | $142.2M | $143.4M | $162.1M | $165.1M | $167.6M | $181.6M | $184.3M | $186.9M | $193.5M | $201.5M | $201.0M | $195.0M | ||||||||||
| Other Assets Noncurrent | $26.2M | $26.0M | $28.4M | $29.7M | $30.2M | $25.1M | $23.8M | $21.4M | $20.1M | $20.1M | $21.5M | $21.8M | $22.7M | $19.5M | $27.3M | $27.4M | $29.9M | $31.9M | $29.6M | $18.1M | $16.2M | $15.2M | $14.9M | $16.5M | $15.7M | $15.7M | $18.1M | $18.1M | $21.6M | $25.2M | $25.5M | $25.2M | $14.1M | $13.9M | $25.8M | $30.5M | $30.8M | $28.6M | $25.7M | $28.1M | $28.6M | $27.8M | $32.3M | $30.3M | $31.5M | ||||||||||
| Long Term Debt Noncurrent | $1.35B | $1.40B | $1.44B | $1.53B | $1.47B | $1.50B | $1.58B | $1.43B | $1.54B | $1.49B | $1.51B | $1.57B | $1.94B | $1.04B | $1.04B | $1.04B | $1.04B | $1.12B | $1.22B | $1.14B | $1.16B | $1.21B | $1.14B | $1.12B | $1.08B | $1.24B | $980.7M | $993.6M | $938.7M | $913.8M | $922.6M | $886.0M | $828.7M | $858.3M | $802.9M | $797.2M | $773.6M | $715.1M | $678.3M | $678.8M | $679.5M | $685.4M | $689.0M | $685.3M | $674.5M | ||||||||||
| Long Term Debt Current | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.2M | $9.3M | $10.0M | $15.7M | $12.8M | $13.1M | $25.1M | $15.7M | $13.0M | $14.9M | $11.2M | $9.2M | $9.5M | $9.5M | $10.9M | $10.8M | $12.9M | $10.7M | $12.9M | $12.6M | $16.7M | $16.8M | $26.3M | $17.8M | $19.2M | $15.2M | $11.8M | $9.2M | $6.6M | $11.9M | $13.4M | $18.1M | $13.4M | $19.5M | $19.1M | $17.6M | $16.3M | $21.3M | $19.3M | ||||||||||
| Liabilities Current | $341.8M | $334.6M | $338.0M | $330.8M | $356.0M | $386.7M | $361.7M | $391.7M | $382.3M | $381.7M | $390.9M | $594.6M | $583.3M | $512.8M | $466.5M | $458.6M | $446.8M | $436.2M | $387.1M | $388.5M | $367.2M | $366.2M | $367.3M | $415.5M | $433.3M | $417.6M | $294.2M | $275.2M | $284.6M | $290.0M | $281.8M | $280.6M | $288.8M | $278.6M | $294.0M | $299.6M | $281.4M | $269.8M | $253.7M | $287.8M | $234.9M | $260.9M | $290.6M | $295.7M | $294.5M | ||||||||||
| Liabilities And Stockholders Equity | $2.05B | $2.06B | $2.09B | $2.34B | $2.33B | $2.38B | $2.42B | $2.39B | $2.57B | $2.66B | $2.78B | $3.50B | $3.79B | $2.58B | $2.55B | $2.52B | $2.48B | $2.31B | $2.32B | $2.26B | $2.11B | $2.14B | $2.07B | $2.10B | $2.08B | $2.18B | $1.80B | $1.77B | $1.75B | $1.78B | $1.78B | $1.74B | $1.72B | $1.75B | $1.76B | $1.83B | $1.78B | $1.75B | $1.75B | $1.79B | $1.76B | $1.80B | $1.85B | $1.84B | $1.89B | ||||||||||
| Liabilities | $1.95B | $1.99B | $2.02B | $2.13B | $2.10B | $2.16B | $2.22B | $2.11B | $2.24B | $2.19B | $2.25B | $2.60B | $2.90B | $1.77B | $1.76B | $1.76B | $1.74B | $1.80B | $1.84B | $1.76B | $1.62B | $1.67B | $1.60B | $1.64B | $1.61B | $1.75B | $1.41B | $1.40B | $1.36B | $1.36B | $1.35B | $1.31B | $1.26B | $1.28B | $1.24B | $1.26B | $1.22B | $1.16B | $1.12B | $1.15B | $1.10B | $1.14B | $1.19B | $1.19B | $1.17B | ||||||||||
| Inventory Net | $440.3M | $440.8M | $445.9M | $431.3M | $418.2M | $430.7M | $444.0M | $478.6M | $555.0M | $574.1M | $646.4M | $708.2M | $687.0M | $531.2M | $510.3M | $484.8M | $445.0M | $411.0M | $462.1M | $467.1M | $436.9M | $457.1M | $452.4M | $395.8M | $384.5M | $359.8M | $339.4M | $316.8M | $323.2M | $314.1M | $311.6M | $334.5M | $318.2M | $320.3M | $319.4M | $278.5M | $256.7M | $266.9M | $219.3M | $257.0M | $268.1M | $269.9M | $285.5M | $297.0M | $276.9M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $483.3M | $488.1M | $493.8M | $604.4M | $609.2M | $619.9M | $625.2M | $632.1M | $651.1M | $655.9M | $761.1M | $939.0M | $949.7M | $346.8M | $355.5M | $357.5M | $357.8M | $354.4M | $353.7M | $357.7M | $361.2M | $364.7M | $365.4M | $317.0M | $286.2M | $277.2M | $210.1M | $210.7M | $210.3M | $211.7M | $214.7M | $211.5M | $219.7M | $220.8M | $227.8M | $235.1M | $224.2M | $226.1M | $221.8M | $225.2M | $228.6M | $230.2M | $234.6M | $234.9M | $230.6M | ||||||||||
| Assets Current | $873.4M | $890.6M | $912.3M | $920.5M | $895.1M | $966.4M | $1.01B | $962.6M | $1.13B | $1.21B | $1.18B | $1.34B | $1.65B | $1.35B | $1.23B | $1.19B | $1.14B | $988.0M | $1.00B | $946.0M | $961.4M | $989.1M | $916.6M | $938.1M | $1.06B | $1.22B | $800.1M | $775.8M | $753.7M | $792.3M | $789.8M | $771.4M | $756.7M | $790.4M | $765.6M | $815.9M | $796.0M | $770.5M | $793.7M | $826.8M | $784.2M | $820.4M | $855.0M | $854.3M | $907.8M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $11.4M | $10.1M | $11.5M | $11.2M | $11.8M | $11.0M | $11.6M | $12.0M | $12.5M | $13.3M | $13.6M | $13.5M | $13.5M | $9.8M | $9.5M | $9.6M | $9.0M | $13.9M | $12.7M | $8.9M | $7.8M | $10.0M | $7.9M | $6.2M | $6.2M | $6.3M | $7.9M | $7.9M | $6.7M | $6.3M | $6.3M | $5.2M | $6.4M | $6.1M | $7.5M | $7.2M | $6.5M | $6.1M | $5.5M | $5.5M | $5.6M | $5.2M | $5.6M | $6.7M | $6.4M | ||||||||||
| Accrued Liabilities Current | $157.3M | $152.7M | $162.5M | $144.8M | $166.9M | $185.2M | $174.2M | $190.1M | $183.2M | $169.4M | $178.2M | $306.3M | $222.3M | $147.3M | $160.0M | $151.1M | $161.6M | $176.2M | $118.5M | $126.9M | $148.1M | $120.5M | $138.4M | $150.6M | $113.5M | $117.5M | $97.9M | $86.9M | $95.6M | $109.3M | $98.9M | $96.5M | $99.0M | $84.5M | $83.1M | $103.7M | $82.5M | $89.7M | $94.2M | $105.6M | $80.9M | $94.7M | $96.0M | $80.5M | $92.6M | ||||||||||
| Accounts Receivable Net Current | $274.0M | $290.8M | $271.6M | $301.5M | $269.0M | $320.4M | $349.8M | $299.6M | $359.4M | $386.1M | $350.6M | $429.7M | $512.4M | $334.0M | $363.0M | $399.2M | $318.5M | $359.5M | $335.0M | $272.6M | $322.3M | $344.0M | $253.4M | $311.1M | $272.0M | $212.0M | $227.8M | $252.0M | $228.0M | $222.8M | $261.2M | $205.9M | $240.2M | $286.5M | $237.2M | $269.7M | $309.2M | $245.2M | $271.7M | $302.3M | $237.3M | $261.9M | $289.8M | $270.1M | $253.2M | ||||||||||
| Accounts Payable Current | $138.8M | $137.5M | $130.8M | $140.6M | $142.7M | $156.6M | $143.2M | $154.0M | $152.2M | $159.2M | $160.4M | $212.0M | $227.1M | $243.6M | $258.9M | $257.3M | $237.9M | $218.0M | $228.7M | $220.0M | $205.6M | $223.2M | $209.2M | $228.4M | $256.0M | $197.8M | $178.6M | $170.3M | $161.1M | $161.4M | $161.7M | $166.8M | $175.6M | $182.4M | $201.1M | $181.1M | $182.5M | $158.9M | $144.4M | $160.7M | $132.8M | $145.6M | $175.0M | $190.3M | $178.6M | ||||||||||
| Prepaid Expense And Other Assets Current | $57.0M | $53.1M | $80.9M | $53.3M | $49.9M | $65.8M | $65.2M | $57.9M | $64.1M | $77.8M | $64.1M | $59.1M | $63.0M | $75.9M | $57.8M | $55.7M | $59.1M | $51.4M | $42.7M | $44.4M | $52.9M | $45.8M | $39.6M | $57.0M | $47.2M | $64.8M | $43.6M | $39.7M | $41.4M | $64.0M | $53.0M | $56.8M | $46.7M | $44.5M | $58.3M | $74.3M | $51.2M | $50.4M | $58.7M | $54.9M | $53.6M | $49.9M | $46.5M | $46.4M | |||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | $4.7M | $4.8M | $4.5M | $4.2M | $3.2M | $5.8M | $5.2M | $4.5M | $5.7M | $5.7M | $4.2M | $3.8M | $4.4M | $3.7M | $3.8M | $4.7M | $6.4M | $5.5M | $7.0M | $6.3M | $3.2M | $3.2M | $3.3M | $2.3M | $2.3M | $2.5M | $2.6M | $4.9M | $5.0M | $5.2M | $3.0M | $4.3M | $1.9M | $2.1M | $2.7M | $3.2M | $3.6M | $3.2M | $3.5M | $3.5M | $4.0M | $4.4M | $4.6M | $2.6M | $3.1M | $3.4M | $4.0M | $4.8M | $5.0M | $5.7M | |||||
| Gains Losses On Extinguishment Of Debt | -$556.0K | $0.00 | $0.00 | -$1.7M | $0.00 | -$5.3M | $0.00 | $0.00 | -$1.2M | -$6.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$26.2M | $0.00 | -$16.8M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $95.3M | $99.0M | $107.3M | $127.8M | $152.0M | $114.4M | $133.5M | $123.0M | $110.5M | $151.8M | $175.6M | $120.6M | $144.7M | $122.3M | $151.2M | $220.7M | $175.6M | $233.8M | $72.0M | $69.0M | $64.8M | $58.1M | $58.0M | $81.8M | |||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $18.5M | $40.7M | $30.8M | $43.0M | $19.3M | $119.0M | $70.5M | $86.0M | $82.0K | $290.0K | $12.7M | $28.4M | $2.2M | $10.9M | $13.2M | -$55.2M | -$7.3M | -$2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$338.7M | -$298.7M | -$400.2M | $393.3M | -$28.2M | $68.2M | -$35.0M | $39.1M | -$700.0K | $8.9M | -$44.9M | -$27.9M | -$52.2M | -$30.7M | $122.1M | $353.3M | -$43.2M |
| Investing Cash Flow * | -$34.4M | -$65.0M | -$45.2M | -$583.2M | -$56.2M | -$51.5M | -$64.1M | $2.6M | -$71.3M | -$62.3M | -$39.4M | -$147.3M | -$62.9M | -$91.0M | -$82.3M | -$584.1M | -$32.8M |
| Operating Cash Flow * | $357.4M | $380.0M | $431.8M | $59.2M | $69.8M | $106.9M | $90.3M | $58.2M | $49.2M | $80.1M | $31.9M | $93.3M | $85.7M | $90.1M | $35.4M | $83.1M | $84.1M |
| Share Based Compensation | $25.5M | $26.8M | $41.1M | $33.1M | $20.1M | $17.6M | $15.9M | $19.6M | $8.1M | $10.1M | $11.1M | $11.5M | $12.5M | $10.4M | $9.0M | $5.8M | $4.1M |
| Payments To Acquire Property Plant And Equipment | $52.4M | $68.4M | $63.6M | $42.5M | $37.0M | $41.2M | $34.9M | $50.1M | $34.9M | $59.3M | $46.3M | $77.1M | $64.4M | $68.9M | $87.6M | $40.5M | $32.7M |
| Proceeds From Payments For Other Financing Activities | -$130.0K | -$341.0K | -$130.0K | $258.0K | -$257.0K | -$15.0K | -$180.0K | $51.0K | -$70.0K | $55.0K | $347.0K | $298.0K | $394.0K | $100.0K | $345.0K | $184.0K | $402.0K |
| Net Cash Provided By Used In Discontinued Operations | -$1.3M | -$2.8M | -$3.0M | $7.6M | $48.7M | $19.7M | $11.0M | -$78.9M | -$2.2M | -$13.6M | $45.7M | -$1.5M | -$2.1M | -$2.8M | -$962.0K | -$638.0K | -$1.3M |
| Increase Decrease In Other Operating Capital Net | -$2.0M | -$2.1M | -$11.2M | -$13.2M | -$1.7M | -$1.0M | -$355.0K | -$2.2M | -$4.1M | -$4.0M | -$559.0K | -$1.1M | -$2.5M | -$5.1M | -$3.8M | -$676.0K | $2.8M |
| Increase Decrease In Inventories | $18.3M | -$73.6M | -$129.2M | $106.8M | $154.5M | -$23.3M | $31.8M | $52.1M | $29.3M | -$16.1M | $41.6M | $50.5M | -$26.9M | -$9.0M | $12.8M | $10.6M | -$28.5M |
| Proceeds From Sale Of Property Plant And Equipment | $18.0M | $14.5M | $21.0M | $90.0K | $237.0K | $352.0K | $280.0K | $663.0K | $143.0K | $770.0K | $203.0K | $552.0K | $1.6M | $309.0K | $1.5M | $0.00 | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $63.0M | $217.0M | $122.6M | $1.06B | $20.9M | $1.24B | $201.7M | $443.1M | $233.4M | $302.4M | $203.2M | $691.9M | $303.0K | $4.0M | $674.3M | $543.9M | $11.4M |
| Payments For Repurchase Of Common Stock | $183.3M | $309.9M | $164.0M | $10.9M | $3.4M | $7.5M | $1.5M | $45.6M | $15.8M | $65.3M | $82.3M | $79.6M | $32.5M | $10.4M | $18.1M | $0.00 | $0.00 |
| Payments Of Financing Costs | $0.00 | $907.0K | $3.0M | $17.1M | $571.0K | $17.4M | $1.1M | $7.8M | $1.5M | $4.4M | $888.0K | $11.3M | $833.0K | $97.0K | $21.7M | $17.5M | $597.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.2M | $925.0K | -$621.0K | $20.0M | $9.6M | $15.9M | $4.5M | $2.3M | $4.8M | -$1.5M | $2.0M | $4.3M | -$6.7M | $3.3M | -$9.1M | $14.3M | |
| Payments Of Dividends Common Stock | $39.7M | $35.8M | $133.8M | $126.7M | $17.1M | $14.5M | $13.7M | $49.8M | $10.3M | $8.8M | $7.7M | $6.3M | $5.8M | $4.7M | $0.00 | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $14.6M | $0.00 | $851.5M | $2.2M | $10.5M | $9.2M | $430.9M | $34.7M | $4.5M | $2.2M | $62.3M | $0.00 | $22.4M | $22.4M | $542.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$101.6M | -$108.1M | -$123.9M | -$78.4M | -$8.6M | -$9.3M | $34.7M | $28.6M | $258.5M | $4.5M | $42.6M | -$16.9M | -$16.5M | -$10.6M | -$9.5M | $11.0M | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$7.7M | -$236.0K | -$13.5M | $4.5M | -$10.0M | -$11.2M | -$23.5M | -$17.6M | -$209.0M | -$13.7M | -$26.5M | -$18.8M | -$39.5M | -$16.2M | -$42.3M | -$18.6M | |||||||||||||||||||||||||||||
| Operating Cash Flow * | $107.0M | $142.9M | $146.1M | $75.5M | -$85.0M | $12.3M | -$18.2M | $1.0M | -$5.7M | $282.0K | -$17.4M | -$8.1M | -$26.3M | -$32.5M | -$13.8M | -$23.8M | |||||||||||||||||||||||||||||
| Share Based Compensation | $6.4M | $6.0M | $6.5M | $5.4M | $7.1M | $6.3M | $6.4M | $15.3M | $6.6M | $6.7M | $6.0M | $5.1M | $4.9M | $5.6M | $5.3M | $4.2M | $4.5M | $4.3M | $4.0M | $4.0M | $3.9M | $2.9M | $2.5M | $2.4M | $2.6M | $2.4M | $2.3M | $2.5M | $2.9M | $2.5M | $3.1M | $2.9M | $2.8M | $2.6M | $3.1M | $3.3M | $1.7M | $3.0M | $3.3M | $3.0M | $2.7M | $2.7M | $2.3M | $2.1M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $7.7M | $17.5M | $14.3M | $8.3M | $7.1M | $4.7M | $11.5M | $11.5M | $10.6M | $7.1M | $8.8M | $9.0M | $12.2M | $9.3M | $13.2M | $10.4M | $9.0M | $8.4M | $11.5M | $10.8M | $10.8M | $7.0M | $7.8M | $7.7M | $17.3M | $20.9M | $25.0M | $15.7M | $20.8M | $18.9M | $20.0M | $16.9M | $17.9M | $14.9M | $13.7M | $17.3M | $17.5M | $20.3M | $19.9M | $23.2M | $17.9M | ||||
| Proceeds From Payments For Other Financing Activities | -$12.0K | $41.0K | -$59.0K | -$42.0K | -$28.0K | -$68.0K | -$40.0K | $137.0K | $84.0K | -$349.0K | $203.0K | $102.0K | $31.0K | $184.0K | -$14.0K | -$12.0K | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Discontinued Operations | -$730.0K | -$180.0K | -$2.9M | -$2.0M | $7.1M | $22.7M | -$606.0K | -$458.0K | -$6.4M | -$10.1M | -$387.0K | -$380.0K | -$299.0K | -$463.0K | -$277.0K | -$367.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$154.0K | -$111.0K | -$1.1M | -$2.0M | -$662.0K | -$1.3M | -$1.2M | -$1.2M | -$552.0K | -$1.5M | -$519.0K | -$1.2M | -$543.0K | -$2.0M | -$838.0K | -$62.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$1.9M | $393.0K | -$24.6M | -$22.9M | $59.5M | $32.8M | $19.5M | $34.0M | $28.1M | $13.7M | $9.1M | $32.7M | $33.9M | $9.8M | $30.3M | $24.3M | |||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $17.2M | $787.0K | $11.8M | $29.0K | $53.0K | $184.0K | $51.0K | $439.0K | $86.0K | $484.0K | $107.0K | $224.0K | $1.1M | $61.0K | $0.00 | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $31.5M | $29.8M | $10.8M | $40.8M | $72.0M | $39.0M | $326.1M | $39.1M | $79.9M | $10.3M | $57.6M | $303.0K | $0.00 | $48.0M | ||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $30.3M | $49.1M | $81.4M | $12.7M | $10.9M | $2.9M | $1.8M | $1.3M | $4.3M | $15.1M | $10.9M | $13.2M | $55.2M | $7.3M | $2.4M | $0.00 | |||||||||||||||||||||||||||||
| Payments Of Financing Costs | $38.0K | $42.0K | $114.0K | $744.0K | $753.0K | $569.0K | $21.0K | $67.0K | $7.4M | $172.0K | $0.00 | $29.0K | $681.0K | $0.00 | $4.0K | $1.7M | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.5M | $5.1M | $3.6M | -$100.0K | -$329.0K | $4.9M | $2.3M | $444.0K | $8.5M | $2.1M | -$316.0K | $2.2M | $1.6M | -$3.6M | -$4.0K | $3.9M | |||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $11.2M | $9.0M | $10.0M | $7.1M | $5.3M | $4.4M | $3.4M | $3.1M | $3.0M | $2.5M | $2.3M | $1.9M | $1.7M | $1.5M | $1.2M | $0.00 | |||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $2.2M | $10.5M | $9.2M | $198.7M | $6.1M | $0.00 | $0.00 | $21.8M | $0.00 | $22.4M | $855.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.09 | $4.23 | $1.42 | $-3.71 | $1.48 | $1.19 | $0.87 | $2.96 | $0.35 | $0.68 | $0.73 | $0.00 | $0.07 | $0.30 | $-0.13 | $0.16 | $0.32 |
| Earnings Per Share Basic | $1.13 | $4.41 | $1.49 | $-3.71 | $1.56 | $1.25 | $0.91 | $3.06 | $0.36 | $0.73 | $0.77 | $0.00 | $0.07 | $0.30 | $-0.13 | $0.16 | $0.32 |
| Weighted Average Number Of Shares Outstanding Basic | 45.4M | 47.6M | 52.1M | 51.7M | 50.8M | 42.6M | 40.9M | 41.0M | 41.0M | 41.1M | 44.6M | 49.4M | 54.4M | 55.9M | 58.9M | 59.0M | 58.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 46.7M | 49.7M | 54.6M | 51.7M | 53.4M | 45.0M | 42.9M | 42.4M | 43.0M | 44.1M | 46.9M | 49.4M | 56.6M | 57.3M | 58.9M | 60.0M | 59.0M |
| Common Stock Dividends Per Share Cash Paid |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.41 | $-2.65 | $1.21 | $1.49 | $0.84 | $1.28 | $0.82 | $0.90 | $-1.17 | $0.88 | $2.60 | $1.23 | $0.36 | $0.31 | $0.32 | $0.55 | $0.50 | $0.02 | $0.24 | $0.31 | $-0.03 | $0.21 | $0.14 | $2.11 | $0.72 | $0.22 | $0.12 | $0.29 | $-0.28 | $0.22 | $0.12 | $0.29 | $0.13 | $0.18 | $0.14 | $0.24 | $0.16 | $0.29 | $-0.53 | $0.06 | $0.01 | $0.06 | $-0.02 | $0.01 | $0.06 | $0.16 | $0.04 | $0.04 | $0.08 | $-0.24 | $-0.03 | $0.08 | ||
| Earnings Per Share Basic | $1.44 | $-2.65 | $1.24 | $1.56 | $0.87 | $1.34 | $0.86 | $0.94 | $-1.17 | $0.93 | $2.71 | $1.27 | $0.38 | $0.33 | $0.34 | $0.58 | $0.52 | $0.02 | $0.26 | $0.33 | $-0.03 | $0.21 | $0.14 | $2.18 | $0.74 | $0.23 | $0.12 | $0.31 | $-0.29 | $0.23 | $0.12 | $0.31 | $0.14 | $0.19 | $0.15 | $0.26 | $0.16 | $0.30 | $-0.53 | $0.06 | $0.01 | $0.07 | $-0.02 | $0.01 | $0.06 | $0.16 | $0.04 | $0.04 | $0.08 | $-0.24 | $-0.03 | $0.08 | ||
| Weighted Average Number Of Shares Outstanding Basic | 44.7M | 45.3M | 45.7M | 45.5M | 47.0M | 47.9M | 48.8M | 52.3M | 53.0M | 52.6M | 51.7M | 51.7M | 51.2M | 50.9M | 50.8M | 50.6M | 41.7M | 41.6M | 41.2M | 41.0M | 40.9M | 40.8M | 40.3M | 41.5M | 41.9M | 41.7M | 41.3M | 39.3M | 40.6M | 41.4M | 42.0M | 44.0M | 45.3M | 46.3M | 48.4M | 49.0M | 52.8M | 54.3M | 54.3M | 55.2M | 56.0M | 56.0M | 56.0M | 59.6M | 59.3M | 59.3M | 59.0M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 45.8M | 45.3M | 46.9M | 47.5M | 48.9M | 49.9M | 51.5M | 54.6M | 53.0M | 55.3M | 53.9M | 53.4M | 53.8M | 53.5M | 53.3M | 53.2M | 43.8M | 43.7M | 43.9M | 43.2M | 42.8M | 41.9M | 41.7M | 42.8M | 43.3M | 43.3M | 43.2M | 42.3M | 43.3M | 43.9M | 45.4M | 47.0M | 47.7M | 48.1M | 49.8M | 49.0M | 54.6M | 56.2M | 54.3M | 57.3M | 57.5M | 57.4M | 57.1M | 60.5M | 59.3M | 59.3M | 60.2M | |||||||
| Common Stock Dividends Per Share Cash Paid | $0.22 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $2.13 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $1.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.2M | $2.4M | $2.1M | $215.0K | $440.0K | $749.0K | $799.0K | $1.7M | $64.0K | $66.0K | $261.0K | $303.0K | $353.0K | $292.0K | $398.0K | $409.0K | $1.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.5M | $18.3M | $20.5M | $17.8M | $16.4M | $14.7M | $13.3M | $10.1M | $8.1M | $10.1M | $11.1M | $11.5M | $12.5M | $10.4M | $9.0M | $5.8M | $4.1M |
| Amortization Of ESOP Award | $218.0K | $2.2M | $10.4M | $10.5M | $2.4M | $2.5M | $2.7M | $8.1M | $3.5M | $2.9M | $2.8M | $2.5M | $2.0M | $2.0M | $668.0K | $744.0K | $818.0K |
| Other Depreciation And Amortization | $63.0M | $60.7M | $65.4M | $64.7M | $52.3M | $52.1M | $51.5M | $55.8M | $47.9M | $46.3M | $45.8M | $67.4M | $70.7M | $66.3M | $60.7M | $40.4M | $42.3M |
| Amortization Of Financing Costs And Discounts | $4.2M | $4.2M | $4.2M | $3.8M | $2.6M | $3.7M | $5.4M | $5.2M | $4.5M | $7.3M | $7.0M | $6.4M | $6.2M | $6.0M | $6.7M | $5.1M | $5.2M |
| Provision For Doubtful Accounts | $566.0K | $636.0K | $971.0K | $1.4M | $501.0K | $1.3M | $535.0K | $96.0K | $271.0K | $351.0K | $60.0K | $359.0K | $1.8M | $1.5M | $1.2M | $2.4M | $628.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $264.0K | -$252.0K | -$152.0K | -$195.0K | -$983.0K | -$272.0K | -$470.0K | -$732.0K | ||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $20.2M | $1.2M | $3.3M | $3.1M | $27.6M | $25.1M | $10.7M | $12.6M | $0.00 | -$1.6M | $0.00 | $0.00 | $54.0K | $440.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $357.0K | $569.0K | $708.0K | $406.0K | $769.0K | $637.0K | $424.0K | $434.0K | $236.0K | $104.0K | $61.0K | $32.0K | $33.0K | $49.0K | $304.0K | $44.0K | $140.0K | $310.0K | $261.0K | $201.0K | $212.0K | $198.0K | $532.0K | $762.0K | $197.0K | $17.0K | $15.0K | $6.0K | $79.0K | $44.0K | $11.0K | $19.0K | $155.0K | $117.0K | $120.0K | $28.0K | $33.0K | $142.0K | $151.0K | $28.0K | $77.0K | $86.0K | $63.0K | $106.0K | $97.0K | $69.0K | $81.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.4M | $6.0M | $6.5M | $5.4M | $4.7M | $3.8M | $5.0M | $5.1M | $5.3M | $5.5M | $5.1M | $4.3M | $2.9M | $4.5M | $4.3M | $3.4M | $3.9M | $3.7M | $3.2M | $3.3M | $3.4M | $2.9M | $2.5M | $2.4M | $2.6M | $2.5M | $3.1M | $2.6M | $1.7M | $3.0M | $2.3M | ||||||||||||||||
| Amortization Of ESOP Award | $218.0K | $553.0K | $586.0K | $520.0K | $6.6M | $570.0K | $571.0K | $591.0K | $591.0K | $591.0K | $610.0K | $609.0K | $609.0K | $628.0K | $629.0K | $629.0K | $682.0K | $507.0K | $856.0K | $4.4M | $855.0K | $817.0K | $893.0K | $688.0K | $654.0K | $610.0K | $507.0K | $371.0K | |||||||||||||||||||
| Other Depreciation And Amortization | $15.7M | $15.6M | $14.8M | $17.1M | $13.1M | $12.6M | $15.8M | $15.1M | $13.0M | $12.0M | $17.1M | $17.3M | $16.8M | $17.4M | $15.5M | $13.8M | |||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.1M | $1.0M | $1.1M | $1.0M | $654.0K | $680.0K | $1.3M | $1.2M | $1.2M | $1.9M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.8M | |||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $1.9M | $1.2M | $562.0K | $482.0K | $352.0K | $93.0K | $35.0K | $158.0K | -$220.0K | $112.0K | -$24.0K | $156.0K | $185.0K | $206.0K | $569.0K | $266.0K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.0K | -$196.0K | |||||||||||||||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $26.0M | -$6.5M | $726.0K | $288.0K | -$334.0K | -$2.0M | $0.00 | $0.00 | $533.0K | -$3.4M | $0.00 | $1.4M | $25.0M | $3.3M | $1.9M | $3.0M | $3.3M | $0.00 | -$5.0K |
Most recent annual filing with the SEC: November 19, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.