Complete Filing Data
GLOBAL INDUSTRIAL Co reported Net Income Loss of $72.10 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 GLOBAL INDUSTRIAL Co 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $888.9M | $863.9M | $838.5M | $744.9M | $688.8M | $672.1M | $621.2M | $589.2M | $518.6M | $514.9M | $933.0M | $1.73B | $1.61B | $3.06B | $3.15B | $3.10B | $2.71B |
| Revenue * | $1.38B | $1.32B | $1.27B | $1.17B | $1.06B | $1.03B | $946.9M | $896.9M | $791.8M | $753.1M | $1.24B | $2.10B | $1.98B | $3.54B | $3.68B | $3.59B | $3.17B |
| Net Income Loss | $72.1M | $61.0M | $70.7M | $78.8M | $103.3M | $65.4M | $48.5M | $224.7M | $40.4M | -$32.6M | -$99.8M | -$37.5M | -$43.8M | -$8.3M | $54.4M | $42.6M | $46.2M |
| Gross Profit | $490.2M | $452.0M | $435.8M | $421.2M | $374.3M | $356.9M | $325.7M | $307.7M | $273.2M | $238.2M | $310.5M | $377.2M | $360.7M | $485.8M | $530.5M | $489.5M | $453.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $400.0K | -$1.2M | $200.0K | -$900.0K | -$100.0K | $400.0K | $0.00 | -$3.0M | $8.2M | -$4.9M | -$6.9M | -$11.1M | $1.2M | $5.0M | -$2.8M | -$2.6M | |
| Operating Income Loss | $97.6M | $80.5M | $96.5M | $105.2M | $88.0M | $84.1M | $66.1M | $61.7M | $45.7M | $8.0M | -$3.5M | -$13.7M | -$10.8M | -$39.9M | $80.8M | $68.8M | $73.6M |
| Selling General And Administrative Expense | $392.6M | $371.5M | $339.3M | $316.0M | $286.3M | $272.8M | $260.4M | $245.2M | $227.2M | $226.3M | $287.1M | $375.0M | $355.3M | $479.4M | $455.3M | $416.4M | $372.0M |
| Income Tax Expense Benefit | $25.6M | $19.1M | $24.5M | $25.7M | $17.5M | $19.9M | $16.1M | $13.4M | -$20.0M | $2.6M | $12.3M | $11.9M | $30.6M | -$33.6M | $24.4M | $23.5M | $26.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $97.6M | $79.8M | $95.2M | $103.8M | $87.6M | $84.0M | $66.1M | $62.9M | $45.5M | $6.5M | -$11.7M | -$20.1M | -$12.4M | -$41.6M | $79.0M | $66.1M | $73.1M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $60.7M | $70.7M | $78.1M | $70.1M | $64.1M | $50.0M | $49.5M | $65.5M | $3.9M | -$24.0M | -$32.0M | -$43.0M | -$8.0M | $54.6M | $42.6M | ||
| Comprehensive Income Net Of Tax | $72.5M | $59.8M | $70.9M | $77.9M | $103.2M | $65.8M | $48.5M | $221.7M | $48.6M | -$37.5M | -$106.7M | -$48.6M | -$42.6M | -$3.3M | $51.6M | $40.0M | |
| Income Loss From Continuing Operations Per Diluted Share | $1.85 | $1.57 | $1.84 | $2.04 | $1.84 | $1.68 | $1.32 | $1.31 | $1.74 | $0.10 | -$0.65 | -$1.01 | -$1.18 | -$0.22 | $1.47 | $1.13 | |
| Income Loss From Continuing Operations Per Basic Share | $1.86 | $1.58 | $1.85 | $2.05 | $1.85 | $1.69 | $1.33 | $1.34 | $1.77 | $0.10 | -$0.65 | -$1.01 | -$1.18 | -$0.22 | $1.48 | $1.15 | |
| Income Loss From Discontinued Operations Net Of Tax | $300.0K | $0.00 | $700.0K | $33.2M | $1.3M | -$1.5M | $175.2M | -$25.1M | -$36.5M | -$75.8M | -$5.5M | -$800.0K | -$300.0K | ||||
| Deferred Income Tax Expense Benefit | $600.0K | -$500.0K | $2.0M | $0.00 | -$3.2M | -$500.0K | $1.4M | $8.4M | -$21.9M | $1.1M | $4.3M | $700.0K | $27.1M | -$36.6M | $200.0K | $4.6M | $5.7M |
| Interest Income Expense Net | -$1.1M | -$1.1M | -$100.0K | -$100.0K | $0.00 | $1.6M | -$200.0K | -$300.0K | -$700.0K | -$1.1M | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.01 | $0.00 | $0.02 | $0.87 | $0.03 | -$0.04 | $4.62 | -$0.67 | -$0.98 | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.01 | $0.00 | $0.02 | $0.88 | $0.03 | -$0.04 | $4.69 | -$0.68 | -$0.98 | |||||||
| Deferred Income Tax Assets Net | $7.4M | $8.1M | $7.9M | $9.9M | $10.3M | $7.6M | $7.3M | $8.9M | $20.1M | $4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $227.6M | $225.9M | $208.9M | $226.1M | $225.3M | $212.5M | $238.3M | $212.9M | $175.4M | $191.9M | $205.5M | $180.8M | $175.4M | $174.6M | $173.8M | $183.4M | $157.3M | $150.6M | $159.5M | $162.6M | $151.9M | $153.6M | $151.2M | $139.7M | $133.2M | $221.5M | $220.7M | $214.5M | $219.7M | $220.2M | $340.5M | $367.6M | $425.0M | $707.9M | $707.8M | $745.5M | $675.0M | $689.4M | $759.0M | $728.0M | $731.2M | $782.9M | $769.8M | $743.3M | $799.4M | $747.5M | ||||||||||
| Revenue * | $353.6M | $358.9M | $321.0M | $342.4M | $347.8M | $323.4M | $354.6M | $325.8M | $273.8M | $298.5M | $318.5M | $288.6M | $277.4M | $272.6M | $251.1M | $273.9M | $285.7M | $242.1M | $227.3M | $222.2M | $243.9M | $248.6M | $232.2M | $217.7M | $235.8M | $231.2M | $212.2M | $194.5M | $204.4M | $202.7M | $190.2M | $295.6M | $290.2M | $297.7M | $286.8M | $465.3M | $423.2M | $454.1M | $512.1M | $552.0M | $505.4M | $505.6M | $541.2M | $874.2M | $791.8M | $805.7M | $880.6M | $935.1M | $847.0M | $849.1M | $913.6M | $978.4M | $901.2M | $872.2M | $929.9M | $862.7M |
| Net Income Loss | $18.8M | $25.1M | $13.6M | $16.8M | $20.3M | $13.2M | $20.7M | $21.5M | $13.2M | $20.2M | $22.8M | $22.0M | $23.1M | $22.0M | $15.2M | $24.6M | $16.4M | $8.2M | $12.7M | $14.6M | $9.7M | $178.8M | $18.2M | $14.6M | $11.3M | $13.8M | -$18.5M | $700.0K | -$5.8M | -$7.4M | -$17.3M | -$11.6M | $1.8M | -$19.9M | -$18.6M | -$21.8M | -$2.4M | -$7.5M | -$300.0K | -$19.8M | -$11.6M | -$6.1M | -$6.3M | -$27.0M | $14.0M | -$2.3M | $7.3M | $14.8M | $10.6M | $15.6M | $13.6M | $8.6M | ||||
| Gross Profit | $126.0M | $133.0M | $112.1M | $116.3M | $122.5M | $110.9M | $116.3M | $112.9M | $98.4M | $106.6M | $113.0M | $107.8M | $102.0M | $98.0M | $77.3M | $93.1M | $102.3M | $84.8M | $76.7M | $75.0M | $84.4M | $86.0M | $80.3M | $73.0M | $82.2M | $80.0M | $72.5M | $65.3M | $71.2M | $73.3M | $63.4M | $78.3M | $75.7M | $78.0M | $75.9M | $86.9M | $82.3M | $87.0M | $86.5M | $95.8M | $89.9M | $93.3M | $98.2M | $128.2M | $116.8M | $116.3M | $121.6M | $120.4M | $119.0M | $118.0M | $130.7M | $139.9M | $131.3M | $128.9M | $130.4M | $115.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$400.0K | $500.0K | $200.0K | $100.0K | -$200.0K | -$200.0K | -$300.0K | $200.0K | $100.0K | -$800.0K | -$400.0K | $100.0K | -$200.0K | $100.0K | $100.0K | $300.0K | $0.00 | -$200.0K | $0.00 | $100.0K | $0.00 | -$500.0K | -$3.7M | $1.4M | $2.1M | $4.1M | $700.0K | $100.0K | -$2.7M | $1.5M | -$2.6M | $3.5M | -$5.0M | -$6.4M | $2.2M | $400.0K | $7.0M | -$400.0K | -$7.6M | $3.9M | -$3.9M | $4.0M | -$7.1M | $247.0K | $5.0M | |||||||||||
| Operating Income Loss | $26.3M | $33.5M | $18.2M | $22.2M | $26.4M | $17.4M | $28.2M | $29.1M | $17.8M | $27.5M | $30.5M | $29.5M | $30.6M | $24.7M | $6.6M | $31.4M | $20.1M | $11.5M | $18.5M | $20.0M | $13.2M | $18.4M | $18.3M | $11.1M | -$26.4M | $12.5M | $21.7M | $12.4M | $3.1M | $5.4M | $3.1M | $3.4M | -$16.7M | -$12.1M | -$2.7M | -$5.4M | -$1.3M | -$3.8M | -$6.8M | -$8.7M | -$1.9M | -$2.0M | $10.8M | $19.3M | $21.9M | $18.6M | $12.1M | |||||||||
| Selling General And Administrative Expense | $99.7M | $99.5M | $93.9M | $94.1M | $96.1M | $93.5M | $88.1M | $83.8M | $80.6M | $79.1M | $82.5M | $78.3M | $71.4M | $73.3M | $70.7M | $70.9M | $64.7M | $65.2M | $66.7M | $66.0M | $67.1M | $62.9M | $61.7M | $61.4M | $58.6M | $69.6M | $69.4M | $70.9M | $72.3M | $61.9M | $78.8M | $82.7M | $93.9M | $118.5M | $122.7M | $126.8M | $114.8M | $119.2M | $123.5M | $118.9M | $117.8M | $118.0M | $111.6M | $114.2M | $111.4M | $100.3M | ||||||||||
| Income Tax Expense Benefit | $7.3M | $8.7M | $4.6M | $5.4M | $6.1M | $4.1M | $6.8M | $7.3M | $4.3M | $6.6M | $7.6M | $7.3M | $7.2M | $3.5M | $1.0M | $7.4M | $4.8M | $3.0M | $4.7M | $5.2M | $3.2M | $3.6M | $4.9M | $2.3M | $1.0M | $2.5M | $2.3M | $1.1M | $2.0M | $1.8M | $600.0K | $1.2M | $1.5M | -$3.6M | -$500.0K | $900.0K | $8.4M | -$1.0M | -$2.9M | -$16.1M | -$1.3M | $3.5M | $6.5M | $6.7M | $6.0M | $5.1M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $26.1M | $33.8M | $18.1M | $22.2M | $26.3M | $17.2M | $27.5M | $28.8M | $17.6M | $26.9M | $30.2M | $29.1M | $30.4M | $24.6M | $6.5M | $31.5M | $20.1M | $11.3M | $18.4M | $20.1M | $13.2M | $18.7M | $18.3M | $11.0M | $12.3M | $21.8M | $12.6M | $2.7M | $4.3M | $3.3M | $2.3M | -$15.5M | -$20.3M | -$6.4M | -$6.7M | -$2.1M | -$3.2M | -$7.1M | -$9.2M | -$2.1M | -$3.6M | $10.8M | $17.3M | $22.4M | $19.6M | $13.7M | ||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $13.5M | $16.8M | $20.2M | $13.1M | $20.7M | $21.5M | $13.3M | $20.3M | $22.6M | $21.8M | $23.2M | $21.1M | $5.5M | $16.4M | $24.1M | $15.3M | $8.3M | $11.4M | $13.7M | $14.9M | $10.0M | $12.3M | $15.1M | $13.4M | $8.7M | $32.6M | $11.3M | $15.2M | $6.4M | $11.5M | $1.6M | $2.3M | $1.5M | $1.7M | -$16.7M | -$21.8M | -$11.6M | -$6.1M | -$6.3M | $14.0M | -$2.3M | $7.3M | $10.8M | $15.6M | ||||||||||||
| Comprehensive Income Net Of Tax | $18.4M | $25.6M | $13.8M | $16.9M | $20.1M | $13.0M | $20.4M | $21.7M | $13.3M | $19.4M | $22.4M | $22.1M | $22.9M | $22.1M | $15.3M | $24.9M | $16.4M | $8.0M | $12.7M | $14.7M | $9.7M | $178.3M | $14.5M | $16.0M | $13.4M | $17.9M | -$17.8M | -$5.7M | -$10.1M | -$15.8M | -$12.9M | -$24.9M | -$33.6M | -$9.2M | -$4.0M | -$2.6M | -$4.6M | -$6.5M | -$13.9M | $17.9M | -$6.2M | $11.1M | $3.5M | $15.8M | $18.5M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.48 | $0.65 | $0.35 | $0.44 | $0.52 | $0.34 | $0.54 | $0.56 | $0.35 | $0.53 | $0.59 | $0.57 | $0.61 | $0.55 | $0.14 | $0.64 | $0.40 | $0.21 | $0.36 | $0.39 | $0.26 | $0.40 | $0.35 | $0.23 | $0.30 | $0.52 | $0.28 | $0.04 | $0.06 | $0.05 | -$0.31 | -$0.16 | -$0.17 | $0.38 | -$0.06 | $0.20 | $0.29 | $0.42 | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.48 | $0.65 | $0.35 | $0.44 | $0.52 | $0.34 | $0.54 | $0.56 | $0.35 | $0.53 | $0.59 | $0.57 | $0.61 | $0.56 | $0.15 | $0.64 | $0.41 | $0.21 | $0.36 | $0.40 | $0.27 | $0.41 | $0.36 | $0.23 | $0.31 | $0.52 | $0.28 | $0.04 | $0.06 | $0.05 | -$0.31 | -$0.16 | -$0.17 | $0.38 | -$0.06 | $0.20 | $0.29 | $0.42 | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | $200.0K | $200.0K | -$100.0K | $900.0K | $9.7M | $500.0K | $1.1M | -$100.0K | -$1.0M | -$300.0K | -$300.0K | $163.7M | $4.8M | $5.9M | $0.00 | -$5.5M | -$28.8M | -$7.4M | -$9.7M | -$18.8M | -$12.0M | -$11.7M | -$6.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$200.0K | -$148.0K | -$84.0K | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $100.0K | $300.0K | $100.0K | $0.00 | $500.0K | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $500.0K | -$400.0K | -$500.0K | -$300.0K | $105.0K | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$200.0K | -$700.0K | -$300.0K | -$200.0K | -$600.0K | -$300.0K | -$400.0K | -$200.0K | -$100.0K | -$100.0K | $100.0K | $0.00 | -$200.0K | -$100.0K | $100.0K | $0.00 | $300.0K | $0.00 | -$100.0K | -$200.0K | $100.0K | $200.0K | -$400.0K | -$1.1M | $200.0K | -$100.0K | ||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | -$0.03 | -$0.01 | -$0.01 | $4.32 | $0.13 | $0.15 | $0.00 | -$0.15 | -$0.78 | |||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | -$0.03 | -$0.01 | -$0.01 | $4.40 | $0.13 | $0.16 | $0.00 | -$0.15 | -$0.78 | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $8.2M | $8.5M | $8.1M | $8.1M | $8.1M | $7.6M | $10.0M | $9.9M | $9.8M | $10.6M | $10.5M | $10.3M | $9.9M | $10.3M | $7.0M | $7.8M | $7.4M | $7.2M | $9.4M | $9.1M | $8.9M | $12.5M | $25.8M | $26.2M | $2.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $313.2M | $281.1M | $255.2M | $210.4M | $153.6M | $106.8M | $175.5M | $137.7M | $211.8M | $214.4M | $253.9M | $359.6M | $406.2M | $446.3M | $454.3M | $409.3M | |
| Cash | $67.5M | $44.6M | $34.4M | $28.5M | $15.4M | $22.4M | $97.2M | $295.4M | |||||||||
| Assets | $580.8M | $520.7M | $513.4M | $455.2M | $405.0M | $374.9M | $396.9M | $530.0M | $551.4M | $566.1M | $710.1M | $896.9M | $942.2M | $962.3M | $889.7M | $894.1M | |
| Retained Earnings Accumulated Deficit | $120.3M | $88.6M | $66.0M | $25.9M | -$25.5M | -$66.5M | $2.8M | -$27.6M | $44.8M | $73.1M | $109.4M | $209.2M | $246.7M | $290.5M | $307.9M | $253.5M | |
| Property Plant And Equipment Net | $18.5M | $19.1M | $20.0M | $21.0M | $16.5M | $16.6M | $17.8M | $14.9M | $14.0M | $16.4M | $38.3M | $41.2M | $59.4M | $63.0M | $70.7M | $73.8M | |
| Prepaid Expense And Other Assets Current | $14.8M | $14.4M | $13.9M | $9.8M | $6.4M | $6.8M | $6.4M | $10.6M | $3.3M | $3.9M | $14.5M | $15.9M | $16.3M | $14.6M | $18.2M | $19.3M | |
| Other Liabilities Noncurrent | $1.6M | $2.2M | $2.6M | $2.6M | $3.0M | $4.5M | $2.9M | $12.6M | $19.9M | $24.3M | $29.7M | $18.5M | $22.7M | $19.0M | $14.5M | $13.1M | |
| Liabilities Current | $178.5M | $168.4M | $174.2M | $153.1M | $179.9M | $186.4M | $159.8M | $379.6M | $315.8M | $325.0M | $426.1M | $517.7M | $510.4M | $491.6M | $411.5M | $464.4M | |
| Liabilities And Stockholders Equity | $580.8M | $520.7M | $513.4M | $455.2M | $405.0M | $374.9M | $396.9M | $530.0M | $551.4M | $566.1M | $710.1M | $896.9M | $942.2M | $962.3M | $889.7M | $894.1M | |
| Liabilities | $267.6M | $239.6M | $258.2M | $244.8M | $251.4M | $268.1M | $221.4M | $392.3M | $339.6M | $351.7M | $456.2M | $537.3M | $536.0M | $516.0M | $435.4M | $484.8M | |
| Inventory Net | $174.6M | $167.1M | $150.8M | $179.4M | $172.8M | $132.3M | $112.5M | $107.3M | $88.2M | $116.7M | $144.4M | $292.9M | $321.8M | $367.2M | $372.2M | $370.4M | |
| Common Stock Value | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $389.0K | |
| Assets Current | $396.5M | $352.6M | $329.8M | $325.7M | $301.4M | $263.8M | $304.3M | $497.4M | $494.1M | $511.2M | $640.3M | $828.3M | $856.2M | $852.4M | $766.3M | $765.2M | |
| Accrued Liabilities Current | $53.7M | $47.8M | $49.1M | $43.2M | $50.5M | $50.7M | $34.0M | $35.0M | $38.5M | $49.2M | $79.6M | $95.4M | $89.2M | $83.5M | $72.4M | $84.7M | |
| Accounts Receivable Net Current | $139.6M | $126.5M | $130.7M | $108.0M | $106.8M | $102.3M | $88.2M | $84.1M | $73.1M | $148.6M | $266.3M | $354.5M | $333.3M | $304.0M | $269.0M | $276.3M | |
| Accounts Payable Current | $108.7M | $106.5M | $111.0M | $96.9M | $114.4M | $125.4M | $115.9M | $101.1M | $108.1M | $181.3M | $346.5M | $419.5M | $418.7M | $405.3M | $336.5M | $377.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.8M | $1.4M | $2.6M | $2.4M | $3.3M | $3.4M | $3.0M | $3.0M | $1.9M | -$20.7M | -$15.8M | -$8.9M | $2.2M | $1.0M | -$4.0M | -$1.2M | |
| Cash Provided By Used In Operating Activities Discontinued Operations | $100.0K | $300.0K | $0.00 | $400.0K | $2.2M | $900.0K | -$1.9M | -$32.1M | $1.5M | -$27.2M | -$42.2M | -$900.0K | $4.7M | -$400.0K | -$200.0K | $200.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $67.5M | $44.6M | $34.4M | $28.5M | $15.4M | $24.0M | $97.2M | $295.4M | $184.5M | $149.7M | |||||||
| Other Assets Noncurrent | $2.3M | $2.5M | $2.0M | $1.7M | $1.0M | $1.1M | $1.1M | $1.5M | $4.1M | $4.8M | $5.2M | $5.6M | $4.9M | $3.3M | |||
| Dividends Common Stock | $30.6M | $27.4M | $62.3M | $134.7M | $18.1M | $297.1M | $68.7M | $3.7M | |||||||||
| Intangible Assets Net Including Goodwill | $64.3M | $65.7M | $69.3M | $7.2M | $7.7M | $10.6M | $15.7M | $18.8M | $7.4M | $6.1M | $11.1M | $47.8M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $4.3M | $100.0K | -$100.0K | -$100.0K | -$300.0K | -$100.0K | -$100.0K | -$154.0K | |
| Treasury Stock Value | $24.0M | $20.4M | $25.1M | $21.8M | $23.9M | $24.5M | $25.4M | $26.4M | $28.6M | $30.5M | $24.9M | ||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $0.00 | $100.0K | $100.0K | $300.0K | $2.7M | $2.6M | $2.8M | $2.8M | $2.5M | $1.3M | $726.0K | |||||
| Cash Period Increase Decrease | $110.9M | $34.8M | -$65.4M | $50.1M | -$16.4M | $30.7M | $53.4M | $5.2M | $33.8M | -$57.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $316.0M | $305.2M | $287.9M | $279.2M | $270.4M | $260.2M | $246.2M | $231.8M | $217.0M | $202.0M | $187.7M | $170.8M | $153.3M | $134.5M | $117.4M | $168.1M | $148.7M | $137.7M | $165.9M | $156.1M | $144.0M | $371.3M | $197.3M | $224.0M | $235.5M | $224.4M | $209.5M | $221.8M | $229.0M | $238.4M | $288.7M | $301.7M | $326.4M | $392.0M | $400.9M | $404.1M | $423.5M | $427.6M | $433.8M | $480.9M | $461.8M | $466.7M | $440.0M | |||||||||||||
| Cash | $67.2M | $55.1M | $39.0M | $38.9M | $38.8M | $29.9M | $34.3M | $44.9M | $48.2M | $20.0M | $23.5M | $14.6M | $54.1M | $41.6M | $36.9M | $78.4M | $58.1M | $64.1M | ||||||||||||||||||||||||||||||||||||||
| Assets | $602.5M | $586.5M | $536.7M | $531.6M | $542.5M | $517.4M | $527.8M | $554.0M | $461.6M | $474.4M | $505.4M | $446.4M | $429.8M | $402.8M | $391.5M | $442.7M | $396.7M | $361.3M | $399.6M | $389.5M | $358.2M | $528.3M | $474.4M | $520.3M | $502.7M | $485.0M | $455.9M | $572.5M | $593.2M | $620.6M | $749.1M | $805.3M | $820.1M | $878.1M | $939.5M | $954.9M | $892.0M | $856.8M | $900.8M | $913.2M | $958.2M | $956.8M | $874.1M | |||||||||||||
| Retained Earnings Accumulated Deficit | $115.8M | $107.1M | $92.1M | $87.5M | $80.3M | $69.6M | $58.3M | $45.3M | $31.4M | $18.9M | $5.6M | -$10.3M | -$24.4M | -$41.4M | -$57.3M | -$1.9M | -$21.2M | -$32.3M | -$4.2M | -$12.3M | -$22.4M | $206.9M | $32.2M | $55.3M | $70.5M | $62.9M | $52.8M | $77.0M | $84.7M | $92.1M | $141.9M | $152.2M | $180.6M | $234.7M | $237.5M | $243.7M | $266.5M | $278.1M | $284.2M | $326.7M | $312.8M | $315.0M | $293.3M | |||||||||||||
| Property Plant And Equipment Net | $18.8M | $19.4M | $18.3M | $19.7M | $19.9M | $20.1M | $20.3M | $20.6M | $20.8M | $18.5M | $16.8M | $16.7M | $17.4M | $16.8M | $16.6M | $16.0M | $16.1M | $17.0M | $18.3M | $15.3M | $14.9M | $14.3M | $14.6M | $14.7M | $15.1M | $15.7M | $15.9M | $33.3M | $34.4M | $36.9M | $38.0M | $39.7M | $40.5M | $54.0M | $57.5M | $57.1M | $59.3M | $60.4M | $60.7M | $71.1M | $70.6M | $69.3M | $70.9M | |||||||||||||
| Prepaid Expense And Other Assets Current | $13.3M | $10.9M | $12.5M | $14.6M | $12.4M | $11.1M | $13.0M | $9.7M | $7.4M | $9.6M | $7.8M | $7.1M | $7.0M | $8.1M | $6.6M | $7.3M | $6.5M | $5.7M | $6.7M | $4.7M | $6.8M | $8.7M | $5.7M | $5.5M | $5.1M | $5.0M | $4.8M | $10.7M | $9.9M | $11.5M | $19.7M | $17.2M | $15.5M | $24.2M | $15.2M | $16.4M | $28.9M | $28.4M | $25.5M | $26.2M | $23.2M | $20.7M | $21.7M | |||||||||||||
| Other Liabilities Noncurrent | $1.7M | $1.9M | $2.1M | $2.4M | $2.4M | $2.5M | $2.5M | $2.9M | $2.6M | $2.6M | $2.4M | $2.7M | $4.7M | $4.3M | $4.5M | $4.9M | $4.1M | $2.8M | $2.5M | $2.6M | $3.0M | $13.1M | $21.7M | $22.8M | $25.0M | $27.7M | $24.7M | $28.1M | $29.1M | $34.3M | $28.7M | $30.1M | $15.7M | $17.6M | $22.3M | $22.6M | $22.5M | $20.3M | $19.7M | $16.9M | $16.7M | $15.3M | $14.1M | |||||||||||||
| Liabilities Current | $184.7M | $187.3M | $180.4M | $178.0M | $195.8M | $176.9M | $195.0M | $231.3M | $155.8M | $180.1M | $219.4M | $207.1M | $200.8M | $190.3M | $194.6M | $190.2M | $186.5M | $164.5M | $171.2M | $167.9M | $159.8M | $143.9M | $255.3M | $273.4M | $241.9M | $232.6M | $221.4M | $322.1M | $334.7M | $347.2M | $431.2M | $472.8M | $477.2M | $467.3M | $514.5M | $525.9M | $442.5M | $404.7M | $442.5M | $393.1M | $456.8M | $451.9M | $414.0M | |||||||||||||
| Liabilities And Stockholders Equity | $602.5M | $586.5M | $536.7M | $531.6M | $542.5M | $517.4M | $527.8M | $554.0M | $461.6M | $474.4M | $505.4M | $446.4M | $429.8M | $402.8M | $391.5M | $442.7M | $396.7M | $361.3M | $399.6M | $389.5M | $358.2M | $528.3M | $474.4M | $520.3M | $502.7M | $485.0M | $455.9M | $572.5M | $593.2M | $620.6M | $749.1M | $805.3M | $820.1M | $878.1M | $939.5M | $954.9M | $892.0M | $856.8M | $900.8M | $913.2M | $958.2M | $956.8M | $874.1M | |||||||||||||
| Liabilities | $286.5M | $281.3M | $248.8M | $252.4M | $272.1M | $257.2M | $281.6M | $322.2M | $244.6M | $272.4M | $317.7M | $275.6M | $276.5M | $268.3M | $274.1M | $274.6M | $248.0M | $223.6M | $233.7M | $233.4M | $214.2M | $157.0M | $277.1M | $296.3M | $267.2M | $260.6M | $246.4M | $350.7M | $364.2M | $382.2M | $460.4M | $503.6M | $493.7M | $486.1M | $538.6M | $550.8M | $468.5M | $429.2M | $467.0M | $432.3M | $496.4M | $490.0M | $434.1M | |||||||||||||
| Inventory Net | $174.6M | $171.2M | $178.6M | $165.3M | $172.9M | $162.8M | $153.8M | $164.3M | $166.1M | $189.4M | $205.7M | $204.4M | $141.4M | $131.4M | $134.7M | $132.3M | $132.4M | $107.6M | $102.3M | $101.4M | $105.9M | $91.2M | $126.4M | $130.9M | $122.9M | $122.6M | $117.5M | $119.5M | $126.4M | $133.3M | $217.7M | $250.2M | $272.7M | $295.8M | $330.9M | $326.3M | $284.6M | $291.7M | $324.8M | $311.2M | $354.6M | $387.2M | $340.2M | |||||||||||||
| Common Stock Value | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $389.0K | $389.0K | $389.0K | $389.0K | |||||||||||||
| Assets Current | $404.2M | $394.0M | $372.9M | $358.9M | $366.9M | $337.7M | $337.9M | $359.4M | $335.4M | $346.3M | $372.1M | $345.0M | $322.0M | $292.3M | $282.9M | $332.0M | $307.2M | $272.4M | $302.7M | $293.1M | $274.4M | $490.6M | $418.5M | $463.7M | $468.5M | $449.2M | $419.0M | $510.6M | $529.5M | $552.6M | $680.8M | $733.6M | $744.9M | $795.9M | $853.3M | $871.7M | $787.8M | $751.9M | $794.1M | $761.4M | $821.6M | $821.0M | $749.7M | |||||||||||||
| Accrued Liabilities Current | $57.8M | $57.4M | $51.2M | $50.5M | $55.6M | $50.6M | $55.3M | $58.3M | $40.0M | $45.1M | $48.8M | $48.6M | $55.8M | $50.1M | $42.6M | $52.0M | $45.8M | $37.0M | $40.1M | $39.7M | $38.2M | $38.7M | $67.6M | $70.6M | $63.1M | $57.5M | $52.2M | $71.6M | $71.7M | $72.2M | $83.0M | $89.0M | $82.2M | $94.3M | $92.0M | $81.6M | $93.6M | $84.5M | $79.5M | $68.7M | $71.4M | $72.6M | $76.4M | |||||||||||||
| Accounts Receivable Net Current | $149.1M | $156.8M | $142.8M | $140.1M | $142.8M | $133.9M | $136.8M | $140.5M | $113.7M | $127.3M | $135.1M | $118.9M | $119.5M | $111.2M | $104.7M | $114.0M | $110.2M | $95.0M | $96.1M | $96.2M | $91.7M | $87.9M | $189.5M | $186.3M | $164.5M | $161.8M | $152.2M | $228.0M | $228.0M | $244.6M | $305.5M | $320.4M | $322.1M | $340.1M | $351.6M | $367.0M | $287.7M | $280.1M | $295.4M | $269.5M | $277.5M | $281.5M | $254.7M | |||||||||||||
| Accounts Payable Current | $112.0M | $115.0M | $115.3M | $113.2M | $126.0M | $112.2M | $125.8M | $118.8M | $103.6M | $113.2M | $128.7M | $123.0M | $134.7M | $130.1M | $142.2M | $129.1M | $130.6M | $117.9M | $119.9M | $116.8M | $111.0M | $105.2M | $187.7M | $202.8M | $178.8M | $175.1M | $169.2M | $250.3M | $262.8M | $274.4M | $347.0M | $382.1M | $392.7M | $370.7M | $420.2M | $441.9M | $346.4M | $317.6M | $360.4M | $310.7M | $371.6M | $365.8M | $335.2M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.7M | $2.1M | $1.6M | $2.3M | $2.2M | $2.4M | $2.4M | $2.7M | $2.5M | $2.2M | $3.0M | $3.4M | $3.4M | $3.6M | $3.5M | $3.1M | $2.8M | $2.8M | $3.1M | $3.1M | $3.0M | $3.2M | -$400.0K | $3.3M | $600.0K | -$1.5M | -$5.6M | -$16.9M | -$17.0M | -$14.3M | -$13.0M | -$10.4M | -$13.9M | -$1.6M | $4.8M | $2.6M | $0.00 | -$7.0M | -$6.6M | $6.0K | -$3.9M | -$3.1M | ||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $100.0K | $100.0K | -$200.0K | -$100.0K | $12.0M | -$100.0K | $300.0K | $9.8M | -$1.5M | -$14.4M | -$6.0M | $0.00 | -$200.0K | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $67.2M | $55.1M | $39.0M | $38.9M | $38.8M | $29.9M | $34.3M | $44.9M | $48.2M | $20.0M | $23.5M | $14.6M | $55.2M | $42.7M | $38.5M | $78.4M | $58.1M | $64.1M | $97.6M | $90.8M | $70.0M | $302.8M | $96.9M | $141.0M | ||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $2.5M | $2.5M | $2.5M | $2.7M | $2.9M | $2.5M | $1.9M | $1.9M | $2.2M | $2.4M | $2.7M | $2.6M | $1.0M | $1.1M | $1.2M | $1.1M | $1.3M | $1.3M | $1.0M | $1.5M | $1.5M | $1.6M | $2.2M | $2.2M | $3.7M | $3.8M | $4.1M | $4.0M | $4.4M | $4.2M | $5.9M | $5.1M | $5.0M | $5.2M | $5.0M | $5.2M | $5.2M | $4.9M | $5.0M | $3.3M | ||||||||||||||||
| Dividends Common Stock | $9.6M | $9.6M | $9.6M | $7.7M | $7.6M | $7.7M | $6.9M | $6.9M | $6.8M | $6.1M | $6.1M | $6.0M | $5.3M | $5.3M | $43.3M | $4.6M | $4.5M | $4.5M | $4.1M | $41.3M | $4.1M | $1.8M | ||||||||||||||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $65.1M | $65.9M | $64.9M | $66.5M | $67.3M | $68.5M | $70.7M | $71.5M | $6.6M | $6.9M | $6.9M | $7.0M | $7.0M | $7.1M | $7.2M | $7.2M | $7.3M | $7.3M | $7.4M | $9.9M | $14.0M | $14.2M | $14.7M | $15.0M | $15.3M | $18.2M | $18.4M | $18.7M | $20.1M | $20.3M | $20.0M | $7.7M | $7.9M | $5.6M | $10.2M | $10.7M | $10.9M | $46.7M | $47.1M | |||||||||||||||||
| Preferred Stock Value | $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 | $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 | $0.00 | $0.00 | ||||||
| Gain Loss On Disposition Of Assets | $0.00 | -$100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | -$27.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $19.6M | $19.8M | $20.4M | $21.1M | $21.9M | $22.3M | $26.4M | $24.3M | $23.5M | $22.9M | $23.2M | $24.1M | $25.7M | $20.6M | $20.8M | $22.1M | $23.0M | $23.6M | $24.0M | $24.1M | $24.5M | $24.7M | $24.5M | $25.3M | $25.6M | $25.6M | $26.2M | $26.6M | $26.6M | $27.0M | $28.8M | $28.9M | $29.6M | $30.6M | ||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $100.0K | $100.0K | $500.0K | $600.0K | $700.0K | $600.0K | $654.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$43.5M | -$5.2M | -$51.9M | -$32.1M | -$21.7M | -$16.0M | $13.7M | $20.2M |
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 * | -$47.5M | -$36.7M | -$29.7M | -$29.7M | -$55.0M | -$138.8M | -$259.6M | -$115.0M | -$11.5M | -$4.1M | -$3.0M | -$2.3M | -$2.6M | -$11.1M | -$700.0K | -$4.7M | -$31.5M |
| Investing Cash Flow * | -$7.1M | -$3.8M | -$76.2M | -$7.1M | -$3.4M | -$2.7M | -$6.9M | $245.1M | -$2.8M | -$2.7M | -$34.7M | -$12.5M | -$13.4M | -$12.0M | -$12.3M | -$24.7M | -$32.3M |
| Operating Cash Flow * | $77.8M | $50.7M | $112.0M | $50.2M | $49.8M | $68.2M | $68.4M | -$22.3M | $45.6M | -$57.4M | $86.5M | -$100.0K | $46.8M | $75.0M | $18.2M | $64.9M | $4.8M |
| Share Based Compensation | $7.4M | $2.8M | $3.0M | $4.5M | $2.9M | $4.7M | $5.4M | $900.0K | $1.6M | $1.6M | $900.0K | $1.5M | $2.9M | $4.1M | $1.9M | $2.5M | $2.9M |
| Payments To Acquire Property Plant And Equipment | $3.1M | $3.8M | $3.9M | $7.4M | $3.4M | $2.7M | $6.9M | $4.5M | $2.5M | $2.2M | $10.0M | $7.1M | $13.7M | $12.1M | $12.3M | $24.7M | $18.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $900.0K | $2.6M | $800.0K | $1.8M | -$400.0K | $2.6M | $400.0K | $2.4M | -$900.0K | -$5.5M | -$1.5M | $1.0M | $1.4M | -$3.0M | $4.5M | -$6.4M | $5.5M |
| Increase Decrease In Inventories | $6.4M | $17.1M | -$33.3M | $7.0M | $40.5M | $19.7M | $5.0M | $19.4M | $5.0M | -$16.3M | -$139.8M | -$23.9M | -$46.1M | -$5.0M | $4.1M | $5.9M | $69.6M |
| Increase Decrease In Accounts Receivable | $12.3M | -$1.6M | $2.6M | $3.3M | $7.4M | $15.0M | $5.6M | $11.9M | $6.7M | -$38.5M | -$39.0M | $54.0M | $23.4M | $25.4M | $400.0K | $45.1M | $20.9M |
| Depreciation Depletion And Amortization | $7.7M | $7.6M | $6.4M | $3.9M | $3.7M | $4.1M | $4.1M | $4.5M | $4.6M | $4.5M | $5.9M | $11.5M | $13.1M | $18.0M | $17.5M | $14.5M | $12.4M |
| Proceeds From Issuance Of Common Stock | $2.7M | $1.8M | $600.0K | $800.0K | $4.9M | $3.3M | $2.1M | $5.4M | $2.4M | $0.00 | $0.00 | $300.0K | $100.0K | $300.0K | $300.0K | $1.0M | $1.1M |
| Increase Decrease In Accounts Payable | $1.7M | -$4.0M | $1.2M | -$17.0M | $19.7M | $10.1M | $14.6M | -$6.6M | $4.7M | -$88.0M | -$43.1M | $10.1M | $12.2M | $64.9M | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.3M | $1.6M | $500.0K | $400.0K | $3.0M | $1.4M | $900.0K | $1.9M | $800.0K | ||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $5.8M | -$1.9M | -$3.3M | -$2.0M | -$4.8M | $17.8M | $1.8M | -$10.4M | -$600.0K | -$12.6M | -$4.0M | $6.5M | |||||
| Payments Of Dividends | $40.3M | $38.4M | $30.6M | $27.6M | $62.5M | $134.3M | $261.6M | $109.3M | $13.0M | $3.7M | $0.00 | $0.00 | |||||
| Increase Decrease In Accrued Income Taxes Payable | $1.2M | $1.7M | -$1.1M | -$7.1M | $3.9M | $3.1M | $3.7M | -$5.4M | $0.00 | $400.0K | $800.0K | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $500.0K | $1.4M | $1.0M | $300.0K | $100.0K | $0.00 | $0.00 | $84.0K | |
| Payments Related To Tax Withholding For Share Based Compensation | $2.3M | $1.6M | $500.0K | $400.0K | $3.0M | $1.4M | $900.0K | $1.9M | $800.0K | $0.00 | $0.00 | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $3.1M | $3.5M | -$1.2M | $1.3M | -$1.5M | -$100.0K | $1.5M | $0.00 | -$1.7M | $1.3M | |||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 1.5M | 1.5M | 1.4M | 1.4M | 1.1M | 800.0K | 800.0K | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$8.8M | -$9.6M | -$7.9M | $14.4M | -$5.5M | -$46.3M | -$248.4M | -$59.9M | -$1.9M | -$100.0K | -$500.0K | -$600.0K | -$500.0K | $0.00 | $14.3M | ||||||||||||
| Investing Cash Flow * | -$200.0K | -$1.3M | -$700.0K | -$1.1M | -$900.0K | -$300.0K | -$1.0M | -$500.0K | -$1.1M | -$1.1M | -$28.7M | -$1.7M | -$3.0M | -$2.0M | -$3.7M | ||||||||||||
| Operating Cash Flow * | $3.4M | $6.4M | $28.3M | -$14.1M | $20.9M | $13.6M | $24.1M | $16.4M | -$1.9M | -$51.0M | -$5.7M | -$19.9M | -$9.8M | $14.8M | $9.7M | ||||||||||||
| Share Based Compensation | $1.8M | $1.0M | $600.0K | $1.0M | $400.0K | $1.0M | $1.5M | $400.0K | $400.0K | $300.0K | $400.0K | $500.0K | $1.4M | $900.0K | $533.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $200.0K | $1.3M | $700.0K | $1.1M | $900.0K | $300.0K | $1.0M | $400.0K | $1.0M | $800.0K | $3.8M | $1.7M | $3.0M | $2.0M | $3.7M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$300.0K | $300.0K | -$300.0K | $900.0K | -$200.0K | $1.7M | $1.0M | $1.9M | $800.0K | -$3.1M | -$3.0M | -$200.0K | $2.0M | $2.5M | -$3.7M | ||||||||||||
| Increase Decrease In Inventories | $11.4M | $12.2M | -$13.3M | $31.4M | $2.4M | -$4.6M | -$1.5M | -$1.9M | $300.0K | -$17.2M | -$22.1M | $4.5M | -$39.5M | $12.9M | $522.0K | ||||||||||||
| Increase Decrease In Accounts Receivable | $17.1M | $4.1M | $6.2M | $12.6M | $2.8M | $7.3M | $8.1M | $6.7M | $2.0M | -$26.6M | -$23.0M | $42.1M | $6.3M | $7.9M | -$2.1M | ||||||||||||
| Depreciation Depletion And Amortization | $1.9M | $1.9M | $1.1M | $900.0K | $1.0M | $1.1M | $1.0M | $1.1M | $1.4M | $1.3M | $3.0M | $4.2M | $4.3M | $4.4M | $4.2M | ||||||||||||
| Proceeds From Issuance Of Common Stock | $1.2M | $700.0K | $100.0K | $700.0K | $2.3M | $300.0K | $0.00 | $800.0K | $0.00 | $0.00 | $100.0K | $200.0K | $175.0K | ||||||||||||||
| Increase Decrease In Accounts Payable | $8.8M | $1.3M | $6.7M | $8.6M | $17.3M | $2.3M | $9.8M | $2.4M | -$13.2M | -$84.8M | -$17.9M | $22.5M | -$39.0M | ||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.4M | $100.0K | $700.0K | $100.0K | $1.5M | $100.0K | $400.0K | $400.0K | $500.0K | $100.0K | $1.9M | $100.0K | $300.0K | $100.0K | $0.00 | $800.0K | $100.0K | $400.0K | $900.0K | $100.0K | |||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $400.0K | $1.0M | -$5.2M | -$3.0M | -$11.6M | $2.3M | $5.8M | -$1.8M | $2.1M | -$3.8M | |||||||||||||||||
| Payments Of Dividends | $10.1M | $9.6M | $7.7M | $7.0M | $6.4M | $43.3M | $248.0M | $59.8M | $1.8M | $0.00 | |||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $4.4M | $3.6M | $4.0M | $1.1M | $400.0K | $2.9M | $3.2M | $2.5M | $1.6M | $1.2M | |||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $100.0K | $0.00 | $900.0K | $18.0K | $10.0K | |||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $700.0K | $1.5M | $400.0K | $400.0K | $1.9M | $300.0K | $800.0K | $900.0K | $0.00 | ||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $500.0K | -$300.0K | $300.0K | $2.8M | $500.0K | -$2.7M | $900.0K | -$116.0K | |||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 800.0K | 800.0K | 700.0K | 600.0K | 500.0K | 400.0K | 400.0K | 0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.85 | $1.58 | $1.84 | $2.06 | $2.71 | $1.71 | $1.28 | $5.93 | $1.07 | -$0.88 | $2.69 | -$1.01 | -$1.18 | -$0.22 | $1.47 | $1.13 | $1.24 |
| Earnings Per Share Basic | $1.86 | $1.59 | $1.85 | $2.07 | $2.73 | $1.72 | $1.29 | $6.03 | $1.09 | $-0.88 | $2.69 | $-0.22 | $1.48 | $1.15 | $1.26 | ||
| Weighted Average Number Of Shares Outstanding Basic | 38.4M | 38.3M | 38.1M | 38.0M | 37.8M | 37.5M | 37.5M | 37.2M | 37.0M | 37.2M | 37.1M | 37.1M | 37.0M | 36.9M | 36.8M | 37.0M | 36.7K |
| Weighted Average Number Of Diluted Shares Outstanding | 38.4M | 38.4M | 38.2M | 38.1M | 38.0M | 37.7M | 37.7M | 37.9M | 37.6M | 37.2M | 37.1M | 37.1M | 37.0M | 36.9M | 37.1M | 37.6M | 37.3K |
| Common Stock Dividends Per Share Declared | $1.04 | $1.00 | $0.80 | $0.72 | $1.64 | $3.56 | $0.48 | $7.94 | $1.85 | $0.10 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.75 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.48 | $0.65 | $0.35 | $0.44 | $0.52 | $0.34 | $0.54 | $0.56 | $0.35 | $0.53 | $0.60 | $0.58 | $0.61 | $0.57 | $0.39 | $0.42 | $0.65 | $0.43 | $0.21 | $0.30 | $0.36 | $0.39 | $0.26 | $0.33 | $0.40 | $0.35 | $0.23 | $0.86 | $0.30 | $0.41 | $0.17 | $0.31 | $0.04 | $0.06 | $0.04 | -$0.28 | -$0.77 | -$0.77 | -$0.08 | -$0.17 | -$0.08 | -$0.31 | -$0.16 | -$0.17 | -$0.73 | $0.38 | -$0.06 | $0.19 | $0.40 | $0.29 | $0.42 | $0.36 | $0.23 |
| Earnings Per Share Basic | $0.48 | $0.65 | $0.35 | $0.44 | $0.52 | $0.34 | $0.54 | $0.56 | $0.35 | $0.53 | $0.60 | $0.58 | $0.61 | $0.58 | $0.41 | $0.42 | $0.65 | $0.44 | $0.21 | $0.30 | $0.36 | $0.40 | $0.27 | $0.33 | $0.41 | $0.36 | $0.23 | $0.88 | $0.31 | $0.41 | $0.17 | $0.31 | $0.04 | $0.06 | $0.04 | $-0.28 | $-0.77 | $-0.77 | $-0.08 | $-0.17 | $-0.08 | $-0.31 | $-0.16 | $-0.17 | $-0.73 | $0.38 | $-0.06 | $0.19 | $0.40 | $0.29 | $0.42 | $0.37 | $0.23 |
| Weighted Average Number Of Shares Outstanding Basic | 38.4M | 38.4M | 38.3M | 38.3M | 38.2M | 38.2M | 38.1M | 38.1M | 38.1M | 38.0M | 38.0M | 37.9M | 37.8M | 37.7M | 37.7M | 37.5M | 37.5M | 37.7M | 37.5M | 37.5M | 37.4M | 37.2M | 37.2M | 37.2M | 37.0M | 37.0M | 37.2M | 37.2M | 37.2M | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 36.9M | 36.8M | 36.5M | 36.8M | 37.2M | 37.1M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 38.5M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.2M | 38.2M | 38.2M | 38.1M | 38.1M | 38.1M | 38.0M | 37.9M | 37.9M | 37.6M | 37.6M | 37.9M | 38.0M | 37.9M | 37.9M | 37.9M | 37.9M | 37.9M | 37.7M | 37.4M | 37.2M | 37.2M | 37.2M | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M | 37.0M | 37.0M | 37.0M | 37.0M | 37.0M | 36.9M | 37.1M | 36.7M | 37.1M | 37.7M | 37.6M | ||||||||
| Common Stock Dividends Per Share Declared | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $1.14 | $0.12 | $0.12 | $0.12 | $0.11 | $1.11 | $0.11 | $0.10 | $0.10 | $0.05 | $0.05 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.4M | $2.8M | $3.0M | $4.5M | $2.9M | $4.7M | $5.4M | $2.8M | $1.6M | $1.7M | $1.2M | $1.5M | $2.9M | $4.1M | |||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | -$100.0K | $100.0K | |||
| Additional Paid In Capital | $212.8M | $207.5M | $204.8M | $201.2M | $195.8M | $193.5M | $189.7M | $187.0M | $186.5M | $185.5M | $184.4M | $184.3M | $183.3M | $183.0M | $180.5M | $181.5M | |
| Foreign Currency Transaction Gain Loss Before Tax | $100.0K | -$500.0K | -$200.0K | -$300.0K | -$300.0K | $0.00 | $0.00 | -$400.0K | $0.00 | -$1.2M | -$7.5M | -$5.3M | -$500.0K | -$300.0K | -$1.0M | -$1.7M | -$187.0K |
| Provision For Doubtful Accounts | $1.0M | $700.0K | $1.0M | $3.1M | $6.7M | $8.9M | $4.0M | $5.0M | $3.2M | $3.3M | |||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.5M | $1.5M | $1.4M | $1.4M | $1.1M | $800.0K | $800.0K | ||||||||||
| Special Charges | $0.00 | $0.00 | -$800.0K | $800.0K | $300.0K | $3.9M | $26.9M | $15.9M | $16.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.2M | $1.9M | $1.8M | $500.0K | -$400.0K | $1.0M | $900.0K | $600.0K | $600.0K | $1.0M | $1.4M | $1.0M | $600.0K | $1.0M | $400.0K | $1.7M | $800.0K | $1.0M | $1.2M | $1.3M | $1.5M | $1.6M | $400.0K | $400.0K | $400.0K | $300.0K | $400.0K | |||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $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 | |||||||||||||||||||||||
| Additional Paid In Capital | $211.5M | $210.6M | $209.0M | $205.8M | $204.6M | $205.0M | $203.9M | $202.3M | $201.8M | $200.1M | $198.3M | $197.1M | $195.0M | $193.8M | $193.1M | $192.9M | $191.0M | $190.3M | $189.5M | $188.1M | $187.1M | $186.5M | $185.7M | $185.8M | $186.1M | $185.6M | $185.5M | $185.3M | $185.0M | $184.7M | $184.1M | $184.0M | $184.6M | $184.1M | $183.8M | $183.6M | $183.2M | $182.7M | $182.8M | $182.6M | $181.4M | $181.0M | $180.0M | |||
| Foreign Currency Transaction Gain Loss Before Tax | -$200.0K | -$600.0K | $1.3M | -$1.0M | $1.4M | -$8.0M | -$3.5M | -$900.0K | -$500.0K | $900.0K | -$100.0K | -$300.0K | $100.0K | -$1.2M | $200.0K | -$1.8M | $354.0K | $1.4M | $1.8M | |||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $500.0K | $400.0K | $200.0K | $0.00 | -$200.0K | $100.0K | $900.0K | $900.0K | $2.6M | $700.0K | $800.0K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $700.0K | $800.0K | $700.0K | $800.0K | $700.0K | $700.0K | $800.0K | $600.0K | $600.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | ||||||||||||||||||||||||||||||||
| Special Charges | $0.00 | -$800.0K | $900.0K | $0.00 | $100.0K | $200.0K | $0.00 | $1.7M | $300.0K | $1.6M | $600.0K | $20.5M | $5.3M | $1.7M | $6.0M | $2.4M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.