Complete Filing Data
GRAHAM CORP reported Net Income Loss of $12.23 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 GRAHAM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.2M | $4.6M | $367.0K | -$8.8M | $2.4M | $1.9M | -$308.0K | -$9.8M | $5.0M | $6.1M | $14.7M | $10.1M | $11.1M | $10.6M | $5.9M | $6.4M |
| Cost of Revenue * | $157.0M | $144.9M | $131.7M | $113.7M | $77.0M | $72.5M | $69.9M | $60.6M | $69.6M | $66.8M | $93.4M | $70.4M | $73.2M | $70.6M | $52.4M | $40.0M |
| Revenue * | $209.9M | $185.5M | $157.1M | $122.8M | $97.5M | $90.6M | $91.8M | $77.5M | $91.8M | $90.0M | $135.2M | $102.2M | $105.0M | $103.2M | $74.2M | $62.2M |
| Gross Profit | $52.9M | $40.6M | $25.4M | $9.1M | $20.5M | $18.1M | $21.9M | $17.0M | $22.2M | $23.3M | $41.8M | $31.8M | $31.8M | $32.6M | $21.9M | $22.2M |
| Comprehensive Income Net Of Tax | $12.3M | $5.0M | -$625.0K | -$7.8M | $4.5M | $1.1M | -$891.0K | -$7.8M | $7.3M | $4.5M | $11.4M | $12.4M | $11.3M | $7.4M | $5.2M | $8.4M |
| Selling General And Administrative Expense | $37.1M | $32.2M | $23.1M | $20.4M | $17.5M | $16.9M | $17.9M | $15.5M | $14.6M | $16.3M | $18.3M | $17.0M | $16.3M | $15.3M | $13.0M | $12.1M |
| Income Tax Expense Benefit | $3.2M | $1.0M | $194.0K | -$2.4M | $893.0K | $440.0K | $163.0K | -$3.0M | $2.0M | $2.6M | $7.0M | $4.6M | $4.4M | $6.1M | $2.9M | $3.7M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $29.0K | $194.0K | -$149.0K | $209.0K | $509.0K | -$153.0K | -$63.0K | -$476.0K | -$1.4M | $804.0K | $1.8M | -$1.2M | -$50.0K | $1.7M | $502.0K | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$105.0K | -$694.0K | $500.0K | -$728.0K | -$1.8M | $525.0K | $348.0K | -$1.7M | -$2.5M | $1.5M | $3.3M | -$2.3M | -$92.0K | $3.2M | $707.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$79.0K | -$244.0K | -$492.0K | $198.0K | $385.0K | -$198.0K | -$235.0K | $344.0K | -$251.0K | -$150.0K | $3.0K | -$7.0K | $35.0K | $75.0K | $81.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.4M | $5.6M | $561.0K | -$11.2M | $3.3M | $2.3M | -$145.0K | -$12.9M | $7.0M | $8.7M | $21.8M | $14.7M | $15.6M | $16.7M | ||
| Interest Expense | $248.0K | $939.0K | $400.0K | $11.0K | $12.0K | $12.0K | $12.0K | $10.0K | $10.0K | $11.0K | $1.0K | -$264.0K | $476.0K | $92.0K | $36.0K | |
| Amortization Of Intangible Assets | $2.2M | $2.2M | $2.5M | $2.5M | $0.00 | $11.0K | $237.0K | $236.0K | $234.0K | $234.0K | $229.0K | $222.0K | $228.0K | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $26.0K | $450.0K | -$992.0K | $926.0K | $2.2M | -$723.0K | -$583.0K | $2.0M | $2.2M | -$1.6M | -$3.3M | |||||
| Deferred Income Tax Expense Benefit | $1.5M | -$472.0K | -$120.0K | -$3.2M | -$561.0K | -$287.0K | -$159.0K | -$3.1M | -$884.0K | -$1.5M | $157.0K | -$1.0M | -$2.4M | $4.4M | -$923.0K | -$4.6M |
| Income Taxes Receivable | $0.00 | $459.0K | $0.00 | $485.0K | $1.1M | $1.5M | $1.7M | $339.0K | $498.0K | $2.6M | $4.5M | $0.00 |
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 | Q1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.8M | $3.1M | $4.6M | $1.6M | $3.3M | $3.0M | $165.0K | $411.0K | $2.6M | $368.0K | -$196.0K | $676.0K | -$3.7M | -$492.0K | -$3.1M | $388.0K | $1.1M | $2.7M | -$1.8M | $576.0K | $9.0K | $1.2M | $82.0K | -$4.6M | $95.0K | $1.8M | $2.3M | $833.0K | -$11.6M | $10.0K | $935.0K | $1.8M | $1.8M | $1.3M | $85.0K | $520.0K | $1.3M | $2.0M | $2.4M | $4.2M | $4.0M | $4.2M | $2.4M | $2.3M | $1.4M | $2.6M | $3.8M | $4.1M | $3.0M | $2.6M | $1.4M | $429.0K | $1.6M | $5.5M | $3.0M | $759.0K | $1.6M | $878.0K | ||
| Cost of Revenue * | $43.2M | $51.7M | $40.8M | $35.4M | $40.8M | $37.6M | $34.1M | $37.9M | $36.6M | $33.6M | $32.9M | $29.3M | $28.2M | $30.7M | $19.2M | $20.9M | $20.3M | $15.1M | $21.2M | $16.7M | $15.9M | $13.5M | $15.2M | $22.4M | $13.8M | $13.5M | $16.1M | $16.4M | $16.1M | $18.3M | $13.8M | $15.7M | $19.6M | $23.5M | $24.6M | $20.6M | $17.3M | $16.2M | $18.2M | $18.5M | $18.0M | $16.3M | $17.9M | $20.8M | $16.8M | $14.5M | $10.4M | $9.5M | ||||||||||||
| Revenue * | $56.7M | $66.0M | $55.5M | $47.0M | $53.6M | $50.0M | $43.8M | $45.1M | $47.6M | $39.9M | $38.1M | $36.1M | $28.8M | $34.1M | $20.2M | $25.7M | $27.2M | $28.0M | $16.7M | $23.1M | $25.3M | $21.6M | $20.6M | $23.6M | $17.2M | $21.4M | $29.6M | $22.2M | $17.3M | $17.2M | $20.9M | $25.6M | $22.7M | $21.1M | $22.4M | $22.3M | $17.3M | $22.8M | $27.6M | $37.5M | $33.6M | $35.6M | $28.5M | $26.1M | $23.4M | $24.5M | $28.3M | $30.9M | $25.6M | $25.9M | $22.5M | $20.3M | $24.3M | $33.6M | $25.0M | $19.2M | $15.7M | $13.4M | ||
| Gross Profit | $13.5M | $14.3M | $14.7M | $11.7M | $12.8M | $12.4M | $9.7M | $7.2M | $11.0M | $6.2M | $5.3M | $6.7M | $561.0K | $3.4M | $914.0K | $5.0M | $6.2M | $7.7M | $1.6M | $4.4M | $4.0M | $4.9M | $4.7M | $4.8M | $3.7M | $6.2M | $7.1M | $5.0M | $3.5M | $3.7M | $4.8M | $6.7M | $6.3M | $5.0M | $4.1M | $4.6M | $3.5M | $7.1M | $8.0M | $12.8M | $10.1M | $11.0M | $7.9M | $7.4M | $6.1M | $8.3M | $10.0M | $10.5M | $7.1M | $7.9M | $6.2M | $5.2M | $6.5M | $12.8M | $8.2M | $4.8M | $5.3M | $3.9M | ||
| Comprehensive Income Net Of Tax | $3.1M | $3.2M | $4.8M | $1.5M | $3.6M | $3.1M | $466.0K | $517.0K | $2.6M | $660.0K | -$402.0K | $464.0K | -$3.4M | -$276.0K | -$2.8M | $1.5M | $3.1M | -$1.6M | $291.0K | $1.3M | $189.0K | $275.0K | $1.9M | $2.3M | -$11.3M | $266.0K | $1.2M | $1.9M | $1.5M | $172.0K | $1.4M | $2.1M | $2.6M | $4.0M | $4.3M | $2.5M | $1.6M | $2.8M | $4.0M | $3.2M | $2.8M | $1.5M | $1.7M | $5.6M | $3.1M | |||||||||||||||
| Selling General And Administrative Expense | $10.1M | $9.8M | $9.4M | $9.3M | $8.7M | $8.8M | $8.4M | $6.1M | $7.0M | $5.3M | $5.1M | $5.5M | $4.7M | $5.0M | $4.8M | $4.9M | $4.3M | $3.9M | $4.4M | $3.8M | $4.6M | $4.2M | $4.7M | $4.6M | $4.0M | $3.7M | $3.7M | $3.7M | $3.1M | $3.6M | $3.7M | $4.2M | $4.6M | $4.4M | $4.7M | $4.3M | $4.0M | $4.4M | $4.3M | $3.1M | $4.4M | $4.0M | $3.8M | $4.3M | $3.7M | $3.6M | $3.0M | $2.6M | ||||||||||||
| Income Tax Expense Benefit | $358.0K | $1.1M | $418.0K | $659.0K | $1.0M | $328.0K | -$110.0K | $243.0K | $766.0K | $70.0K | -$40.0K | $215.0K | -$861.0K | -$180.0K | -$745.0K | $308.0K | $773.0K | -$372.0K | -$3.0K | $342.0K | $25.0K | -$56.0K | $178.0K | $702.0K | -$3.5M | -$36.0K | $398.0K | $754.0K | $544.0K | -$100.0K | $364.0K | $965.0K | $1.1M | $1.7M | $2.1M | $1.2M | $578.0K | $1.3M | $1.8M | $887.0K | $1.2M | $693.0K | $959.0K | $2.8M | $1.5M | $397.0K | $780.0K | $414.0K | ||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$48.0K | -$49.0K | -$48.0K | -$45.0K | -$45.0K | -$45.0K | -$47.0K | -$47.0K | -$47.0K | -$38.0K | -$37.0K | -$37.0K | -$60.0K | -$72.0K | -$49.0K | -$61.0K | -$63.0K | -$61.0K | -$55.0K | -$54.0K | -$55.0K | -$48.0K | -$48.0K | -$49.0K | $17.0K | -$93.0K | -$93.0K | -$123.0K | -$123.0K | -$123.0K | -$107.0K | -$108.0K | -$107.0K | -$46.0K | -$45.0K | -$46.0K | -$78.0K | -$78.0K | $78.0K | $78.0K | $78.0K | $78.0K | $35.0K | $35.0K | $35.0K | |||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$161.0K | -$161.0K | -$162.0K | -$151.0K | -$150.0K | -$150.0K | -$164.0K | -$164.0K | -$164.0K | -$131.0K | -$131.0K | -$131.0K | -$210.0K | -$251.0K | -$170.0K | -$205.0K | -$204.0K | -$205.0K | -$194.0K | -$195.0K | -$194.0K | -$170.0K | -$170.0K | -$170.0K | -$279.0K | -$170.0K | -$170.0K | -$225.0K | -$224.0K | -$225.0K | -$197.0K | -$196.0K | -$196.0K | -$84.0K | -$84.0K | -$84.0K | -$143.0K | -$143.0K | -$143.0K | -$144.0K | -$144.0K | -$143.0K | -$62.0K | -$63.0K | -$63.0K | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $72.0K | -$56.0K | $50.0K | -$208.0K | $131.0K | -$28.0K | $137.0K | -$58.0K | -$252.0K | $161.0K | -$337.0K | -$343.0K | $108.0K | -$35.0K | $128.0K | $261.0K | $146.0K | $9.0K | $88.0K | -$136.0K | -$87.0K | $10.0K | -$134.0K | -$199.0K | $76.0K | $86.0K | $54.0K | -$135.0K | -$10.0K | -$138.0K | -$73.0K | -$110.0K | -$1.0K | -$40.0K | $39.0K | $5.0K | $28.0K | $38.0K | $7.0K | $34.0K | $3.0K | -$15.0K | $15.0K | $29.0K | $27.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.2M | $4.2M | $5.0M | $2.2M | $4.3M | $3.3M | $55.0K | $654.0K | $3.4M | $438.0K | -$236.0K | $891.0K | -$4.6M | -$672.0K | -$3.9M | $1.4M | $3.5M | -$2.2M | $6.0K | $1.5M | $107.0K | $39.0K | $2.0M | $3.0M | -$15.2M | -$26.0K | $1.3M | $2.6M | $1.8M | -$15.0K | $1.6M | $2.9M | $3.4M | $5.7M | $6.3M | $3.6M | $2.0M | $3.8M | $5.6M | $3.9M | $3.9M | $2.1M | ||||||||||||||||||
| Interest Expense | $37.0K | $55.0K | $185.0K | $294.0K | $246.0K | $157.0K | $132.0K | $129.0K | $39.0K | $1.0K | $3.0K | $5.0K | $2.0K | $4.0K | $3.0K | $5.0K | $1.0K | $2.0K | $3.0K | $2.0K | $3.0K | $3.0K | $2.0K | $2.0K | $4.0K | $1.0K | $3.0K | $2.0K | -$11.0K | $4.0K | $5.0K | $19.0K | -$370.0K | $80.0K | $55.0K | $185.0K | $20.0K | $14.0K | $9.0K | $7.0K | ||||||||||||||||||||
| Amortization Of Intangible Assets | $510.0K | $498.0K | $499.0K | $554.0K | $555.0K | $554.0K | $596.0K | $445.0K | $446.0K | $619.0K | $619.0K | $619.0K | $756.0K | $784.0K | $225.0K | $11.0K | $59.0K | $60.0K | $59.0K | $59.0K | $60.0K | $58.0K | $58.0K | $59.0K | $58.0K | $58.0K | $59.0K | $58.0K | $59.0K | $58.0K | $54.0K | $55.0K | $56.0K | $57.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $233.0K | $105.0K | $212.0K | -$57.0K | $281.0K | $122.0K | $301.0K | $106.0K | -$88.0K | $292.0K | -$206.0K | -$212.0K | $318.0K | $216.0K | $298.0K | $466.0K | $350.0K | $214.0K | $282.0K | $59.0K | $107.0K | $180.0K | $36.0K | -$29.0K | $355.0K | $256.0K | $224.0K | $90.0K | $214.0K | $87.0K | $124.0K | $86.0K | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $262.0K | $99.0K | $855.0K | $225.0K | $215.0K | $282.0K | $202.0K | $201.0K | $185.0K | $106.0K | $390.0K | -$7.0K | $183.0K | -$99.0K | $36.0K | $23.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $19.0K | $182.0K | $1.3M | $1.5M | $46.0K | $124.0K | $745.0K | $774.0K | $509.0K | $302.0K | $590.0K | $570.0K | $434.0K | $2.7M | $2.1M | $1.4M | $604.0K | $322.0K | $975.0K | $772.0K | $840.0K | $1.3M | $708.0K | $1.8M | $993.0K | $1.3M | $1.2M | $550.0K | $1.3M | $1.9M | $2.9M | $2.4M | $1.7M | $2.1M | $1.0M | $3.1M | $3.3M | $3.7M | $513.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $96.9M | $96.5M | $97.9M | $96.7M | $99.0M | $103.3M | $114.1M | $109.4M | $116.6M | $105.9M | $93.0M | $81.6M | $73.7M | $69.1M | $61.1M | |
| Retained Earnings Accumulated Deficit | $82.0M | $77.4M | $77.1M | $89.4M | $91.4M | $93.8M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $16.9M | $18.3M | $14.7M | $59.5M | $33.0M | $15.0M | $40.5M | $24.1M | $27.3M | $32.1M | $24.2M | $25.2M | $19.6M | $4.5M | $5.2M | |
| Dividends Common Stock Cash | $3.5M | $4.4M | $4.3M | $3.8M | $3.5M | $3.5M | $3.3M | $2.0M | $1.3M | $899.0K | $793.0K | $790.0K | -$788.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.0M | -$7.5M | -$6.5M | -$7.4M | -$9.6M | -$8.8M | -$8.3M | -$8.4M | -$10.7M | -$9.1M | -$5.8M | -$8.0M | -$8.2M | -$5.0M | ||
| Treasury Stock Value | $2.5M | $2.2M | $3.0M | $12.4M | $12.5M | $12.4M | $12.3M | $12.2M | $12.3M | $3.0M | $3.1M | $3.2M | $3.4M | $3.3M | ||
| Property Plant And Equipment Net | $32.1M | $25.5M | $24.9M | $17.6M | $17.6M | $17.1M | $17.1M | $17.0M | $18.7M | $19.8M | $16.4M | $13.3M | $13.5M | $11.7M | ||
| Prepaid Expense And Other Assets Current | $3.6M | $1.8M | $1.4M | $512.0K | $906.0K | $1.3M | $772.0K | $681.0K | $613.0K | $529.0K | $457.0K | $783.0K | $467.0K | $826.0K | ||
| Other Assets Noncurrent | $724.0K | $158.0K | $194.0K | $103.0K | $153.0K | $149.0K | $202.0K | $177.0K | $168.0K | $146.0K | $124.0K | $167.0K | $102.0K | $112.0K | ||
| Liabilities Current | $118.2M | $86.2M | $59.4M | $43.6M | $49.2M | $54.9M | $37.3M | $32.0M | $27.9M | $30.2M | $26.1M | $24.9M | $24.2M | $32.6M | ||
| Liabilities And Stockholders Equity | $233.9M | $203.9M | $183.7M | $144.3M | $148.1M | $156.3M | $143.3M | $151.6M | $143.1M | $154.0M | $141.6M | $126.7M | $115.0M | $118.1M | ||
| Liabilities | $128.3M | $107.0M | $87.2M | $46.4M | $51.4M | $57.3M | $40.0M | $37.5M | $33.8M | $37.5M | $35.7M | $33.7M | $33.4M | $44.4M | ||
| Employee Related Liabilities Current | $16.8M | $10.4M | $8.0M | $6.1M | $4.5M | $5.1M | $5.0M | $5.2M | $5.3M | $9.3M | $5.7M | $5.0M | $4.7M | $4.6M | ||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.3M | $14.7M | $59.5M | $33.0M | $15.0M | $40.5M | $39.5M | $24.1M | ||||||||
| Assets Current | $126.3M | $110.1M | $87.2M | $120.2M | $126.7M | $134.8M | $115.4M | $110.7M | $102.7M | $111.0M | $97.5M | $88.9M | $77.0M | $77.1M | ||
| Assets | $233.9M | $203.9M | $183.7M | $144.3M | $148.1M | $156.3M | $143.3M | $151.6M | $143.1M | $154.0M | $141.6M | $126.7M | $115.0M | $118.1M | ||
| Allowance For Doubtful Accounts Receivable Current | $79.0K | $1.8M | $87.0K | $29.0K | $33.0K | $33.0K | $339.0K | $168.0K | $91.0K | $62.0K | $46.0K | $33.0K | $43.0K | $26.0K | ||
| Additional Paid In Capital Common Stock | $32.0M | $28.1M | $27.8M | $27.3M | $26.4M | $25.3M | $23.8M | $23.2M | $22.3M | $21.4M | $20.3M | $18.6M | $17.7M | $16.3M | ||
| Accrued Liabilities Current | $6.7M | $6.4M | $6.0M | $4.6M | $3.4M | $2.9M | $2.9M | $3.7M | $3.8M | $3.2M | $2.2M | $3.1M | $3.7M | $3.4M | ||
| Accounts Receivable Net Current | $44.4M | $24.0M | $27.6M | $17.4M | $15.4M | $17.6M | $17.0M | $11.5M | $12.7M | $17.2M | $10.3M | $9.4M | $11.6M | $8.7M | ||
| Accounts Payable Current | $20.8M | $20.2M | $16.7M | $18.0M | $14.3M | $12.4M | $16.2M | $10.3M | $10.3M | $13.3M | $10.1M | $9.4M | $6.3M | $9.9M | ||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $6.4M | $6.1M | $7.1M | $6.2M | $3.5M | $4.3M | $4.4M | $2.3M | $1.3M | $5.8M | $2.3M | $2.2M | $6.7M | |||
| Goodwill | $25.5M | $23.5M | $23.5M | $0.00 | $0.00 | $1.2M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | |||
| Treasury Stock Shares | 138.0K | 164.0K | 790.0K | 808.0K | 807.0K | 807.0K | 808.0K | 822.0K | 299.0K | 311.0K | 327.0K | 346.0K | 350.00 | |||
| Inventory Net | $33.4M | $26.3M | $17.4M | $17.3M | $22.3M | $24.7M | $11.6M | $11.2M | $6.0M | $8.3M | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $515.0K | $557.0K | $604.0K | $642.0K | $761.0K | $787.0K | $876.0K | $853.0K | $923.0K | $895.0K | $892.0K |
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 | 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 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $131.3M | $127.6M | $123.4M | $119.6M | $114.4M | $112.5M | $108.2M | $105.6M | $103.8M | $100.8M | $99.7M | $97.9M | $97.0M | $97.1M | $97.5M | $101.9M | $103.2M | $97.3M | $96.6M | $94.2M | $98.0M | $98.5M | $97.9M | $104.8M | $105.3M | $104.0M | $101.9M | $113.9M | $114.2M | $110.9M | $109.7M | $108.7M | $115.1M | $116.8M | $118.6M | $116.3M | $112.4M | $108.2M | $101.7M | $100.0M | $97.0M | $89.2M | $86.0M | $83.1M | $84.5M | $82.6M | $76.8M | ||||||||||||
| Retained Earnings Accumulated Deficit | $104.8M | $101.9M | $98.8M | $94.2M | $89.8M | $88.2M | $85.0M | $80.7M | $80.5M | $80.1M | $77.9M | $77.6M | $77.8M | $78.5M | $83.4M | $85.1M | $90.1M | $90.1M | $88.5M | $91.9M | $93.0M | $92.9M | $99.4M | $100.3M | $99.4M | $99.0M | $97.2M | $109.7M | $110.6M | $110.5M | $109.6M | $108.7M | $108.2M | $109.0M | $109.4M | $108.9M | $107.7M | $106.2M | $102.8M | $99.2M | $95.5M | $93.5M | $91.6M | $90.4M | $88.1M | $84.6M | $80.8M | $78.0M | $75.6M | $74.4M | $74.2M | $72.7M | $67.4M | $64.6M | $62.1M | $61.6M | $60.2M | $59.5M | |
| Cash And Cash Equivalents At Carrying Value | $22.3M | $20.6M | $10.8M | $21.6M | $30.0M | $32.3M | $21.6M | $15.2M | $25.8M | $24.7M | $17.2M | $14.1M | $12.9M | $14.0M | $16.5M | $19.1M | $63.8M | $62.4M | $41.1M | $10.9M | $11.9M | $13.8M | $16.7M | $23.4M | $16.7M | $36.2M | $31.1M | $25.3M | $39.5M | $37.7M | $31.3M | $26.7M | $31.2M | $29.4M | $29.6M | $29.5M | $31.8M | $46.4M | $33.4M | $22.9M | $25.7M | $28.1M | $24.4M | $24.1M | $42.5M | $33.0M | $25.2M | $20.7M | $6.7M | $6.6M | |||||||||
| Dividends Common Stock Cash | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $988.0K | $983.0K | $983.0K | $885.0K | $880.0K | $879.0K | $879.0K | $876.0K | $874.0K | $866.0K | $795.0K | $807.0K | $813.0K | $405.0K | $405.0K | $405.0K | $302.0K | $302.0K | $301.0K | $200.0K | $199.0K | $200.0K | $198.0K | $198.0K | $198.0K | $196.0K | $198.0K | $198.0K | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.4M | -$6.7M | -$6.8M | -$7.0M | -$6.7M | -$6.6M | -$6.9M | -$7.1M | -$7.4M | -$7.6M | -$6.6M | -$6.9M | -$6.7M | -$6.6M | -$6.9M | -$7.1M | -$8.5M | -$9.0M | -$9.3M | -$8.4M | -$8.7M | -$8.7M | -$8.1M | -$8.2M | -$8.3M | -$7.6M | -$8.0M | -$8.2M | -$10.3M | -$10.4M | -$10.6M | -$8.7M | -$8.8M | -$8.9M | -$5.5M | -$5.6M | -$5.7M | -$7.5M | -$7.7M | -$7.9M | -$7.7M | -$7.9M | -$8.0M | -$4.8M | -$4.8M | -$4.9M | |||||||||||||
| Treasury Stock Value | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $2.5M | $2.5M | $2.5M | $2.6M | $2.6M | $3.0M | $3.1M | $3.1M | $3.3M | $12.5M | $12.5M | $12.6M | $12.6M | $12.6M | $12.6M | $12.4M | $12.4M | $12.4M | $12.3M | $12.3M | $12.4M | $12.3M | $12.3M | $12.3M | $8.8M | $6.4M | $3.0M | $3.1M | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M | $3.3M | $3.3M | $3.4M | $3.4M | $3.2M | $3.3M | |||||||||||||
| Property Plant And Equipment Net | $57.3M | $56.5M | $53.3M | $50.6M | $44.1M | $36.6M | $34.0M | $29.0M | $27.1M | $25.9M | $25.2M | $24.4M | $24.2M | $25.2M | $25.3M | $25.6M | $17.5M | $17.3M | $17.3M | $16.9M | $16.8M | $16.8M | $17.4M | $16.5M | $16.7M | $16.1M | $16.5M | $16.6M | $17.4M | $17.8M | $18.3M | $19.0M | $19.1M | $19.4M | $19.9M | $19.7M | $18.6M | $13.8M | $13.2M | $13.1M | $13.1M | $13.1M | $13.3M | $13.4M | $12.8M | $11.9M | |||||||||||||
| Prepaid Expense And Other Assets Current | $3.5M | $4.0M | $4.1M | $4.2M | $3.9M | $4.4M | $4.0M | $4.0M | $2.9M | $2.7M | $1.9M | $2.2M | $2.2M | $1.9M | $2.2M | $1.6M | $1.0M | $1.4M | $1.3M | $1.3M | $1.2M | $1.5M | $1.7M | $1.6M | $1.3M | $1.2M | $1.4M | $910.0K | $1.1M | $1.4M | $1.4M | $866.0K | $922.0K | $985.0K | $805.0K | $928.0K | $865.0K | $1.0M | $1.2M | $1.4M | $412.0K | $628.0K | $576.0K | $605.0K | $828.0K | $739.0K | |||||||||||||
| Other Assets Noncurrent | $3.0M | $2.8M | $2.6M | $2.4M | $2.1M | $1.6M | $1.2M | $368.0K | $239.0K | $149.0K | $167.0K | $175.0K | $184.0K | $202.0K | $211.0K | $219.0K | $106.0K | $105.0K | $105.0K | $150.0K | $135.0K | $112.0K | $174.0K | $173.0K | $221.0K | $246.0K | $275.0K | $294.0K | $204.0K | $180.0K | $167.0K | $186.0K | $129.0K | $144.0K | $181.0K | $194.0K | $213.0K | $202.0K | $11.0K | $11.0K | $188.0K | $61.0K | $100.0K | $115.0K | $110.0K | $214.0K | |||||||||||||
| Liabilities Current | $154.7M | $151.9M | $121.1M | $136.2M | $140.9M | $127.8M | $126.2M | $103.6M | $93.8M | $90.3M | $85.9M | $66.3M | $60.8M | $68.6M | $58.9M | $51.2M | $44.5M | $45.6M | $49.5M | $46.0M | $45.1M | $44.5M | $49.1M | $49.1M | $42.7M | $34.4M | $28.2M | $27.6M | $31.7M | $29.2M | $33.4M | $27.7M | $25.3M | $26.1M | $29.9M | $32.1M | $24.6M | $25.0M | $21.7M | $24.3M | $25.0M | $24.7M | $20.5M | $22.7M | $26.8M | $29.4M | |||||||||||||
| Liabilities And Stockholders Equity | $292.9M | $287.0M | $252.3M | $264.1M | $264.3M | $249.5M | $244.2M | $218.7M | $213.1M | $210.0M | $207.7M | $188.9M | $184.2M | $196.1M | $191.8M | $185.4M | $145.0M | $144.6M | $146.1M | $146.8M | $146.5M | $145.3M | $156.8M | $157.1M | $149.4M | $138.6M | $147.9M | $147.5M | $148.3M | $144.6M | $148.0M | $151.0M | $150.1M | $152.6M | $155.9M | $154.1M | $142.4M | $135.6M | $130.9M | $130.3M | $123.3M | $119.8M | $112.7M | $119.9M | $121.7M | $118.2M | |||||||||||||
| Liabilities | $161.6M | $159.4M | $129.0M | $144.5M | $149.8M | $137.1M | $136.0M | $115.0M | $112.3M | $110.3M | $109.8M | $91.9M | $87.2M | $98.5M | $90.0M | $82.2M | $47.7M | $48.0M | $51.9M | $48.8M | $48.0M | $47.4M | $52.0M | $51.8M | $45.4M | $36.7M | $34.0M | $33.3M | $37.4M | $35.0M | $39.4M | $35.9M | $33.3M | $34.0M | $39.6M | $41.7M | $34.2M | $33.9M | $30.8M | $33.3M | $34.1M | $33.8M | $29.7M | $35.4M | $39.1M | $41.4M | |||||||||||||
| Employee Related Liabilities Current | $18.5M | $14.8M | $12.1M | $19.2M | $16.7M | $13.1M | $10.6M | $14.7M | $11.4M | $10.3M | $10.8M | $9.7M | $8.8M | $8.0M | $8.2M | $6.0M | $5.4M | $5.1M | $4.6M | $4.9M | $5.3M | $4.7M | $5.2M | $5.6M | $5.0M | $4.4M | $4.8M | $4.3M | $5.0M | $4.7M | $5.0M | $5.5M | $5.9M | $6.2M | $6.6M | $6.4M | $5.5M | $5.1M | $5.1M | $4.6M | $4.5M | $4.6M | $4.4M | $5.1M | $5.1M | $4.0M | |||||||||||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $22.3M | $20.6M | $10.8M | $21.6M | $30.0M | $32.3M | $21.6M | $16.9M | $15.2M | $25.8M | $24.7M | $17.2M | $14.1M | $12.9M | $14.0M | $16.5M | $19.1M | $63.8M | $62.4M | $41.1M | $10.9M | $11.9M | $13.8M | $16.7M | $23.4M | $16.7M | $36.2M | $31.1M | |||||||||||||||||||||||||||||||
| Assets Current | $163.8M | $159.4M | $127.5M | $141.4M | $145.7M | $138.2M | $135.2M | $115.3M | $120.1M | $117.3M | $112.3M | $94.6M | $89.3M | $100.6M | $95.4M | $88.1M | $123.2M | $123.1M | $124.8M | $124.5M | $124.6M | $123.6M | $127.8M | $129.2M | $121.5M | $112.8M | $107.1M | $106.8M | $109.4M | $105.3M | $108.1M | $108.1M | $107.3M | $109.9M | $107.5M | $106.1M | $95.7M | $96.7M | $92.9M | $92.6M | $85.2M | $81.9M | $74.8M | $76.8M | $79.5M | $76.4M | |||||||||||||
| Assets | $292.9M | $287.0M | $252.3M | $264.1M | $264.3M | $249.5M | $244.2M | $218.7M | $213.1M | $210.0M | $207.7M | $188.9M | $184.2M | $196.1M | $191.8M | $185.4M | $145.0M | $144.6M | $146.1M | $146.8M | $146.5M | $145.3M | $156.8M | $157.1M | $149.4M | $138.6M | $147.9M | $147.5M | $148.3M | $144.6M | $148.0M | $151.0M | $150.1M | $152.6M | $155.9M | $154.1M | $142.4M | $135.6M | $130.9M | $130.3M | $123.3M | $119.8M | $112.7M | $119.9M | $121.7M | $118.2M | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $360.0K | $1.1M | $655.0K | $630.0K | $402.0K | $56.0K | $78.0K | $1.8M | $1.9M | $1.9M | $71.0K | $84.0K | $98.0K | $176.0K | $62.0K | $67.0K | $30.0K | $41.0K | $47.0K | $35.0K | $26.0K | $41.0K | $389.0K | $406.0K | $307.0K | $336.0K | $101.0K | $167.0K | $30.0K | $32.0K | $48.0K | $76.0K | $91.0K | $21.0K | $44.0K | $47.0K | $22.0K | $48.0K | $39.0K | $37.0K | $72.0K | $53.0K | $25.0K | $43.0K | $50.0K | $16.0K | |||||||||||||
| Additional Paid In Capital Common Stock | $35.3M | $34.6M | $33.6M | $34.6M | $33.5M | $33.1M | $32.4M | $31.7M | $29.2M | $28.6M | $28.1M | $27.8M | $27.9M | $27.6M | $27.3M | $27.4M | $27.2M | $26.9M | $26.5M | $26.1M | $25.7M | $25.4M | $24.8M | $24.6M | $24.2M | $23.6M | $23.4M | $23.1M | $22.8M | $22.6M | $22.3M | $22.1M | $21.9M | $21.7M | $21.0M | $20.8M | $20.5M | $19.8M | $19.4M | $18.9M | $18.3M | $18.2M | $17.9M | $17.5M | $16.9M | $16.6M | |||||||||||||
| Accrued Liabilities Current | $4.5M | $3.9M | $4.1M | $4.3M | $4.6M | $5.1M | $6.3M | $5.3M | $6.3M | $5.7M | $5.2M | $4.8M | $4.4M | $5.4M | $5.5M | $7.4M | $4.1M | $3.9M | $4.0M | $2.8M | $2.4M | $2.4M | $3.8M | $3.5M | $3.5M | $2.7M | $3.2M | $3.1M | $3.5M | $4.5M | $4.1M | $3.2M | $3.7M | $4.1M | $3.3M | $2.8M | $2.7M | $3.0M | $2.9M | $3.7M | $2.6M | $3.6M | $3.7M | $3.2M | $3.4M | $3.0M | |||||||||||||
| Accounts Receivable Net Current | $31.7M | $42.1M | $34.7M | $35.5M | $35.0M | $29.1M | $36.8M | $35.7M | $28.7M | $29.5M | $35.0M | $27.1M | $27.4M | $36.7M | $27.9M | $18.3M | $19.9M | $19.3M | $17.1M | $17.9M | $12.1M | $14.4M | $15.2M | $15.6M | $12.7M | $16.6M | $11.3M | $11.2M | $11.5M | $18.4M | $16.2M | $10.9M | $22.2M | $15.5M | $15.3M | $15.3M | $12.3M | $12.4M | $13.9M | $17.2M | $11.4M | $11.5M | $9.5M | $10.4M | $18.1M | $14.9M | |||||||||||||
| Accounts Payable Current | $17.5M | $26.9M | $20.7M | $27.3M | $25.4M | $21.9M | $19.5M | $16.4M | $13.6M | $15.1M | $22.5M | $20.1M | $19.5M | $14.7M | $16.1M | $15.1M | $15.8M | $11.7M | $9.7M | $9.3M | $7.6M | $6.8M | $7.5M | $9.3M | $8.3M | $9.4M | $7.2M | $7.1M | $8.1M | $6.2M | $9.2M | $10.9M | $12.5M | $12.0M | $12.7M | $12.7M | $7.1M | $8.1M | $7.6M | $7.7M | $6.1M | $8.6M | $6.0M | $6.3M | $6.3M | $7.3M | |||||||||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $6.1M | $6.0M | $6.0M | $6.0M | $6.6M | $6.5M | $6.5M | $6.3M | $6.3M | $6.2M | $7.5M | $7.4M | $7.2M | $7.1M | $6.8M | $6.5M | $4.1M | $3.9M | $3.7M | $4.9M | $4.7M | $4.5M | $5.3M | $4.9M | $4.7M | $3.1M | $2.8M | $2.6M | $2.2M | $1.9M | $1.6M | $6.6M | $6.3M | $6.1M | $2.9M | $2.7M | $2.5M | $2.8M | $2.6M | $2.4M | $7.3M | $7.1M | $6.9M | ||||||||||||||||
| Goodwill | $26.2M | $25.5M | $25.5M | $25.5M | $25.5M | $25.5M | $25.5M | $25.1M | $23.5M | $23.5M | $23.5M | $23.5M | $23.5M | $22.8M | $22.8M | $22.9M | $1.2M | $1.2M | $1.2M | $1.2M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $7.4M | |||||||||||||||||||
| Treasury Stock Shares | 147.0K | 147.0K | 167.0K | 172.0K | 172.0K | 183.0K | 803.0K | 803.0K | 811.0K | 816.0K | 816.0K | 818.0K | 809.0K | 809.0K | 813.0K | 811.0K | 811.0K | 814.0K | 816.0K | 816.0K | 823.0K | 620.0K | 479.0K | 299.0K | 306.0K | 306.0K | 311.0K | 317.0K | 317.0K | 327.0K | 336.0K | 336.0K | 346.0K | 354.0K | 339.0K | 350.0K | |||||||||||||||||||||||
| Inventory Net | $48.5M | $42.4M | $37.4M | $40.0M | $39.0M | $31.5M | $32.8M | $31.1M | $27.0M | $25.5M | $24.1M | $19.8M | $18.3M | $20.4M | $17.7M | $19.1M | $17.5M | $20.6M | $22.7M | $20.4M | $23.6M | $24.1M | $22.5M | $20.8M | $19.3M | $14.0M | $12.8M | $16.5M | $11.1M | $11.2M | $9.5M | $7.4M | $9.7M | $6.6M | $6.0M | $6.6M | $5.6M | ||||||||||||||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $572.0K | $567.0K | $562.0K | $619.0K | $614.0K | $608.0K | $659.0K | $653.0K | $646.0K | $780.0K | $773.0K | $767.0K | $809.0K | $802.0K | $794.0K | $895.0K | $889.0K | $883.0K | $877.0K | $870.0K | $862.0K | $946.0K | $939.0K | $932.0K | $922.0K | $914.0K | $904.0K | $920.0K | $909.0K | $900.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$521.0K | -$13.4M | -$6.4M | $14.4M | -$4.5M | -$4.5M | -$3.8M | -$3.7M | -$3.5M | -$12.7M | -$1.9M | -$544.0K | -$858.0K | -$1.2M | -$1.4M | -$948.0K |
| Investing Cash Flow * | -$19.1M | -$16.0M | -$3.7M | -$57.1M | $32.4M | $20.9M | -$28.8M | -$4.1M | $6.7M | -$9.2M | -$9.3M | -$6.7M | -$12.6M | $4.2M | $26.7M | -$29.9M |
| Operating Cash Flow * | $24.3M | $28.1M | $13.9M | -$2.2M | -$1.7M | $1.2M | $7.9M | $8.5M | $12.4M | $18.8M | $6.3M | $15.2M | $12.4M | $2.6M | -$10.4M | $30.3M |
| Share Based Compensation | $2.0M | $1.3M | $806.0K | $809.0K | $864.0K | $975.0K | $1.1M | $577.0K | $627.0K | $697.0K | $653.0K | $639.0K | $576.0K | $611.0K | $478.0K | $436.0K |
| Payments To Acquire Property Plant And Equipment | $19.0M | $9.2M | $3.7M | $2.3M | $2.2M | $2.4M | $2.1M | $2.1M | $325.0K | $1.2M | $5.3M | $5.3M | $1.7M | $3.2M | $2.0M | $1.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.2M | $2.2M | $97.0K | $340.0K | -$416.0K | -$358.0K | $576.0K | $176.0K | $111.0K | $162.0K | $152.0K | -$185.0K | $300.0K | $105.0K | -$63.0K | $24.0K |
| Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits | -$33.0K | -$45.0K | -$628.0K | $491.0K | $70.0K | $41.0K | $57.0K | $53.0K | $55.0K | -$126.0K | -$42.0K | -$160.0K | -$54.0K | -$33.0K | -$104.0K | -$23.0K |
| Increase Decrease In Inventories | $6.6M | $6.2M | $9.9M | -$3.5M | -$5.2M | -$2.3M | $2.1M | $2.3M | -$1.6M | -$3.2M | -$2.5M | $5.2M | $5.3M | -$2.2M | $1.7M | $1.4M |
| Increase Decrease In Accounts Receivable | -$8.0M | $20.7M | -$1.5M | $2.1M | $1.8M | -$2.0M | $1.2M | $5.5M | -$1.1M | -$4.4M | $6.9M | $1.0M | -$2.3M | $2.8M | -$155.0K | $299.0K |
| Increase Decrease In Accounts Payable | $3.5M | $401.0K | $3.5M | -$3.2M | $3.6M | $1.8M | -$2.6M | $5.8M | $78.0K | -$2.8M | $3.1M | $595.0K | $3.0M | -$3.7M | $2.7M | $990.0K |
| Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities | $639.0K | $6.0M | $2.7M | $1.2M | $3.1M | -$52.0K | $1.1M | -$954.0K | $28.0K | -$3.2M | $5.0M | $28.0K | $59.0K | $172.0K | $461.0K | -$401.0K |
| Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent | $234.0K | $287.0K | $651.0K | $1.2M | $841.0K | $871.0K | $1.2M | $1.0M | $823.0K | $1.2M | $1.1M | $793.0K | $767.0K | $833.0K | $776.0K | $245.0K |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $0.00 | $0.00 | $5.5M | $77.2M | $204.1M | $88.6M | $52.0M | $62.0M | $36.0M | $46.0M | $108.0M | $73.0M | $39.9M | $202.3M | $153.5M | |
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $3.5M | $4.4M | $4.3M | $3.8M | $3.5M | $3.5M | $3.3M | $2.0M | $1.3M | $899.0K | $793.0K | $790.0K | $788.0K | |
| Payments To Acquire Held To Maturity Securities | $0.00 | $0.00 | $42.6M | $181.5M | $115.3M | $54.0M | $55.0M | $44.0M | $50.0M | $109.5M | $84.0M | $32.9M | $155.7M | $182.5M | ||
| Payments For Repurchase Of Common Stock | $854.0K | $58.0K | $21.0K | $41.0K | $23.0K | $230.0K | $146.0K | $119.0K | $29.0K | $9.4M | $221.0K | $874.0K | $229.0K | |||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $44.0K | $0.00 | $0.00 | $7.0K | $12.0K | $6.0K | $1.0K | $3.0K | $1.0K | $32.0K | $37.0K | $5.0K | $14.0K | $9.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.6M | -$889.0K | -$642.0K | -$717.0K | $21.1M | -$1.1M | -$1.2M | -$955.0K | -$1.0M | -$938.0K | -$720.0K | -$363.0K | -$213.0K | -$232.0K | -$77.0K | -$126.0K | ||||
| Investing Cash Flow * | -$7.0M | -$3.1M | -$1.5M | -$284.0K | -$54.5M | $13.6M | $4.3M | -$22.8M | -$16.1M | -$129.0K | -$264.0K | $11.4M | -$294.0K | -$6.3M | $7.3M | $5.0M | ||||
| Operating Cash Flow * | -$2.3M | $8.7M | $8.6M | -$689.0K | -$7.1M | -$4.4M | -$4.8M | $68.0K | $2.9M | $3.8M | $3.3M | $3.2M | $2.0M | $5.5M | -$1.6M | -$2.8M | ||||
| Share Based Compensation | $642.0K | $553.0K | $532.0K | $426.0K | $434.0K | $344.0K | $293.0K | $114.0K | $353.0K | $164.0K | $88.0K | $260.0K | -$67.0K | $42.0K | $220.0K | $123.0K | $195.0K | $171.0K | $134.0K | $59.0K |
| Payments To Acquire Property Plant And Equipment | $7.0M | $3.0M | $1.5M | $284.0K | $446.0K | $338.0K | $294.0K | $163.0K | $117.0K | $129.0K | $264.0K | $2.6M | $295.0K | $300.0K | $340.0K | $525.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $167.0K | $926.0K | $1.1M | $745.0K | $603.0K | $356.0K | $166.0K | $451.0K | $334.0K | $792.0K | $462.0K | $487.0K | $645.0K | $95.0K | $373.0K | $726.0K | ||||
| Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits | -$1.0K | $4.0K | -$6.0K | -$593.0K | $16.0K | $32.0K | $26.0K | $28.0K | $29.0K | -$93.0K | -$95.0K | -$138.0K | $26.0K | $6.0K | $24.0K | $19.0K | ||||
| Increase Decrease In Inventories | -$2.6M | -$647.0K | -$780.0K | $930.0K | -$1.9M | $361.0K | -$552.0K | -$5.2M | -$1.3M | -$3.6M | -$2.3M | -$3.7M | -$1.8M | $580.0K | -$2.6M | -$2.4M | ||||
| Increase Decrease In Accounts Receivable | -$839.0K | -$7.6M | $5.8M | $34.0K | -$7.3M | $1.6M | -$3.1M | -$5.5M | -$276.0K | $3.5M | -$1.7M | $2.0M | $7.9M | -$2.0M | $6.2M | -$1.3M | ||||
| Increase Decrease In Accounts Payable | -$3.3M | -$909.0K | -$4.7M | $3.0M | -$5.7M | -$4.4M | -$5.6M | -$7.1M | -$3.2M | -$1.0M | -$1.1M | -$3.0M | -$1.7M | -$340.0K | -$2.7M | -$1.5M | ||||
| Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities | -$7.3M | -$6.4M | -$868.0K | -$878.0K | -$1.4M | $709.0K | -$1.0M | $322.0K | -$1.5M | -$115.0K | -$2.3M | $259.0K | $234.0K | -$274.0K | -$989.0K | -$1.9M | ||||
| Increase Decrease In Defined Benefit Plan Assets For Plan Benefits Noncurrent | $35.0K | $58.0K | $72.0K | $163.0K | $302.0K | $210.0K | $218.0K | $288.0K | $239.0K | $305.0K | $320.0K | $198.0K | $192.0K | $208.0K | ||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $0.00 | $5.5M | $40.0M | $32.6M | $33.0M | $9.0M | $9.0M | $9.0M | $19.0M | $23.0M | $15.0M | $17.3M | $56.4M | |||||||
| Payments Of Dividends Common Stock | $0.00 | $1.2M | $1.1M | $988.0K | $885.0K | $879.0K | $866.0K | $813.0K | $405.0K | $301.0K | $200.0K | $198.0K | $198.0K | |||||||
| Payments To Acquire Held To Maturity Securities | $26.1M | $28.7M | $55.6M | $25.0M | $9.0M | $9.0M | $5.0M | $23.0M | $21.0M | $9.7M | $50.8M | |||||||||
| Payments For Repurchase Of Common Stock | $810.0K | $57.0K | $22.0K | $41.0K | $23.0K | $230.0K | $146.0K | $119.0K | $30.0K | |||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $6.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.11 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.45 | $1.00 | $1.11 | $1.06 | $0.59 | $0.64 |
| Earnings Per Share Basic | $1.12 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.46 | $1.01 | $1.11 | $1.06 | $0.59 | $0.64 |
| Weighted Average Number Of Shares Outstanding Basic | 10.9M | 10.7M | 10.6M | 10.5M | 10.0M | 9.9M | 9.8M | 9.8M | 9.7M | 10.0M | 10.1M | 10.1M | 10.0M | 10.0M | 9.9M | 9.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.1M | 10.8M | 10.7M | 10.5M | 10.0M | 9.9M | 9.8M | 9.8M | 9.7M | 10.0M | 10.1M | 10.1M | 10.1M | 10.0M | 10.0M | 9.9M |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.33 | $0.44 | $0.43 | $0.39 | $0.36 | $0.36 | $0.33 | $0.20 | $0.13 | $0.09 | $0.08 | $0.08 | $0.08 | |
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Shares Issued | 11.0M | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.6M | 10.5M | 10.5M | 10.4M | 10.4M | 10.3M | 10.3M | 10.2K | ||
| Common Stock Shares Authorized | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5K | ||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $10.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||
| Common Stock Shares Outstanding | 10.9M | 10.6M | 10.6M | 10.0M | 9.9M | 9.8M | 9.8M | 9.7M | 9.6M | 10.1M | 10.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.25 | $0.28 | $0.42 | $0.14 | $0.30 | $0.27 | $0.02 | $0.04 | $0.25 | $0.03 | $-0.02 | $0.06 | $-0.35 | $-0.05 | $-0.31 | $0.04 | $0.11 | $0.27 | $-0.18 | $0.06 | $0.12 | $0.01 | $-0.46 | $0.01 | $0.19 | $0.24 | $0.09 | $-1.19 | $0.10 | $0.18 | $0.19 | $0.13 | $0.01 | $0.05 | $0.13 | $0.20 | $0.23 | $0.41 | $0.39 | $0.41 | $0.24 | $0.23 | $0.14 | $0.26 | $0.38 | $0.41 | $0.30 | $0.26 | $0.14 | $0.04 | $0.16 | $0.55 | $0.30 | $0.08 | $0.16 | $0.09 | |||
| Earnings Per Share Basic | $0.26 | $0.28 | $0.42 | $0.15 | $0.30 | $0.27 | $0.02 | $0.04 | $0.25 | $0.03 | $-0.02 | $0.06 | $-0.35 | $-0.05 | $-0.31 | $0.04 | $0.11 | $0.27 | $-0.18 | $0.06 | $0.12 | $0.01 | $-0.46 | $0.01 | $0.19 | $0.24 | $0.09 | $-1.19 | $0.10 | $0.18 | $0.19 | $0.13 | $0.01 | $0.05 | $0.13 | $0.20 | $0.23 | $0.41 | $0.39 | $0.41 | $0.24 | $0.23 | $0.14 | $0.26 | $0.38 | $0.41 | $0.30 | $0.26 | $0.14 | $0.04 | $0.16 | $0.55 | $0.30 | $0.08 | $0.16 | $0.09 | |||
| Weighted Average Number Of Shares Outstanding Basic | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.7M | 10.2M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 9.9M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.7M | 9.7M | 9.7M | 9.7M | 9.9M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 9.9M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.2M | 11.1M | 11.0M | 11.1M | 11.0M | 11.0M | 10.9M | 10.8M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.7M | 10.2M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 9.9M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.7M | 9.7M | 9.7M | 9.9M | 10.1M | 10.2M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.0M | 10.0M | 10.0M | 10.0M | 9.9M | 10.0M | 10.0M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||
| Common Stock Shares Issued | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 11.1M | 11.0M | 11.0M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.9M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | |||||||||||||
| Common Stock Shares Authorized | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | 25.5M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||
| Common Stock Shares Outstanding | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.7M | 10.0M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.7M | 9.7M | 9.7M | 9.8M | 10.0M | 10.2M | 10.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $129.0K | $50.0K | $167.0K | $1.3M | $1.5M | $606.0K | $386.0K | $261.0K | $189.0K | $94.0K | $51.0K | $58.0K | $77.0K | $55.0K | ||
| Other Expenses And Income | -$219.0K | $1.3M | $689.0K | -$127.0K | -$269.0K | -$1.7M | $22.1M | $29.8M | $15.1M | $14.5M | $20.1M | $17.1M | $16.2M | $16.0M | $13.1M | $12.2M |
| Depreciation | $3.7M | $3.3M | $3.5M | $3.1M | $1.9M | $2.0M | $2.0M | $2.0M | $2.1M | $2.2M | $2.1M | $2.0M | $1.9M | $1.7M | $1.3M | $1.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.0M | $1.3M | $806.0K | $809.0K | $864.0K | $975.0K | $1.1M | $577.0K | $627.0K | $697.0K | $653.0K | $639.0K | $576.0K | $611.0K | $478.0K | $436.0K |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | $364.0K | $374.0K | -$250.0K | -$527.0K | -$113.0K | -$348.0K | -$823.0K | -$478.0K | -$10.0K | |||||||
| Amortization Of Unrecognized Prior Service Cost And Actuarial Losses | $781.0K | $843.0K | $672.0K | $996.0K | $1.1M | $997.0K | $875.0K | $1.1M | $1.4M | $1.2M | $514.0K | $886.0K | $893.0K | $392.0K | $293.0K | $678.0K |
| Held To Maturity Securities Current | $0.00 | $5.5M | $40.0M | $62.7M | $36.0M | $34.0M | $41.0M | $33.0M | $29.0M | $27.5M | $16.5M | $23.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $39.0K | $24.0K | $8.0K | $12.0K | $14.0K | $17.0K | $23.0K | $26.0K | $94.0K | $318.0K | $363.0K | $399.0K | $404.0K | $351.0K | $289.0K | $142.0K | $162.0K | $151.0K | $100.0K | $85.0K | $87.0K | $72.0K | $53.0K | $52.0K | $50.0K | $43.0K | $46.0K | $10.0K | $10.0K | $11.0K | $13.0K | $14.0K | $11.0K | $12.0K | $15.0K | $21.0K | $13.0K | $18.0K | $16.0K | |||||||||
| Other Expenses And Income | $4.8M | $4.9M | $4.2M | $3.8M | $4.0M | $3.4M | $4.6M | $3.7M | $4.2M | $4.1M | $18.7M | $3.8M | $3.4M | $3.7M | $3.2M | $4.1M | $1.9M | $4.2M | $4.6M | $4.4M | $4.7M | $4.3M | $4.1M | $4.4M | $4.4M | $3.2M | $4.1M | $4.2M | $3.9M | $4.6M | $3.7M | $3.6M | -$3.0M | |||||||||||||||
| Depreciation | $1.0M | $857.0K | $793.0K | $856.0K | $595.0K | $486.0K | $490.0K | $490.0K | $497.0K | $524.0K | $563.0K | $520.0K | $493.0K | $464.0K | $353.0K | $288.0K | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $642.0K | $553.0K | $532.0K | $426.0K | $434.0K | $344.0K | $378.0K | $332.0K | $293.0K | $270.0K | $198.0K | $114.0K | $269.0K | -$23.0K | $353.0K | $327.0K | $330.0K | $164.0K | $319.0K | $324.0K | $88.0K | $263.0K | $274.0K | $260.0K | $213.0K | $216.0K | -$67.0K | |||||||||||||||||||||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | $90.0K | $116.0K | $128.0K | $91.0K | $91.0K | $91.0K | $93.0K | $94.0K | $93.0K | -$63.0K | -$62.0K | -$63.0K | -$111.0K | -$145.0K | -$160.0K | -$55.0K | -$54.0K | -$55.0K | -$87.0K | -$87.0K | -$87.0K | -$206.0K | -$206.0K | -$206.0K | -$119.0K | -$120.0K | -$119.0K | |||||||||||||||||||||
| Amortization Of Unrecognized Prior Service Cost And Actuarial Losses | $266.0K | $249.0K | $219.0K | $263.0K | $348.0K | $303.0K | $130.0K | $221.0K | $222.0K | $98.0K | $70.0K | |||||||||||||||||||||||||||||||||||||
| Held To Maturity Securities Current | $5.5M | $5.5M | $26.1M | $59.0M | $61.9M | $58.8M | $63.7M | $55.6M | $58.6M | $38.0M | $41.0M | $50.0M | $35.0M | $35.0M | $41.0M | $42.0M | $33.0M | $33.0M | $33.0M | $33.0M | $15.0M | $30.5M | $32.0M | $27.5M | $27.0M | $22.5M | $22.5M | $2.0M | $4.7M | $15.9M |
Most recent annual filing with the SEC: June 9, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.