Complete Filing Data
HELIOS TECHNOLOGIES, INC. reported Common Stock Dividends Per Share Declared of $0.36 per share 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 HELIOS TECHNOLOGIES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $48.4M | $39.0M | $37.5M | $98.4M | $104.6M | $14.2M | $60.3M | $46.7M | $31.6M | $23.3M | $33.1M | $43.8M | $38.0M | $37.4M | $37.7M | $21.4M | $1.9M |
| Revenue * | $839.0M | $805.9M | $835.6M | $885.4M | $869.2M | $523.0M | $554.7M | $508.0M | $342.8M | $196.9M | $200.7M | $227.7M | $205.3M | $204.4M | $204.2M | $150.7M | $97.4M |
| Operating Income Loss | $66.0M | $81.8M | $79.9M | $137.3M | $149.3M | $35.4M | $90.1M | $75.6M | $61.5M | $34.5M | $46.9M | $64.1M | $56.2M | $54.4M | $55.3M | $31.0M | $2.1M |
| Gross Profit | $271.2M | $252.3M | $261.7M | $298.5M | $312.8M | $196.2M | $212.3M | $192.7M | $136.5M | $71.3M | $77.1M | $93.9M | $83.0M | $80.6M | $79.2M | $52.3M | $22.0M |
| Selling General And Administrative Expense | $147.6M | $139.0M | $148.9M | $133.1M | $130.7M | $106.8M | $99.7M | $93.9M | $65.6M | $35.3M | $29.8M | $29.8M | $26.8M | $26.2M | $23.9M | $21.3M | $19.8M |
| Income Tax Expense Benefit | $14.0M | $11.5M | $11.7M | $23.4M | $26.6M | $9.8M | $15.0M | $9.7M | $16.0M | $11.6M | $16.1M | $22.0M | $19.2M | $18.5M | $19.9M | $10.2M | $161.0K |
| Cost Of Goods And Services Sold | $567.8M | $553.6M | $573.9M | $586.9M | $556.4M | $326.8M | $342.4M | $315.4M | $206.3M | $125.6M | $123.6M | $133.8M | $122.3M | $123.8M | $125.0M | $98.4M | $75.4M |
| Comprehensive Income Net Of Tax | $87.1M | $18.8M | $41.5M | $88.0M | $89.9M | $35.2M | $51.2M | $7.0M | $40.9M | $17.5M | $27.2M | $37.1M | $40.0M | $40.1M | $35.7M | $20.3M | $4.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $38.7M | -$20.2M | $4.0M | -$10.4M | -$14.7M | $21.0M | -$9.1M | -$39.8M | $9.4M | -$5.8M | -$6.0M | -$6.7M | $2.0M | $2.7M | -$2.0M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $42.7M | -$20.6M | $7.6M | -$20.3M | -$19.2M | $21.6M | -$6.0M | -$37.5M | $9.0M | -$6.7M | -$5.6M | -$6.0M | $2.0M | $2.4M | -$1.4M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $62.4M | $50.5M | $49.2M | $121.8M | $131.2M | $24.0M | $75.3M | $56.4M | $47.5M | $34.9M | $49.2M | ||||||
| Amortization Of Intangible Assets | $31.7M | $31.5M | $32.9M | $28.1M | $32.8M | $22.1M | $18.1M | $23.3M | $8.4M | $1.5M | $385.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $34.9M | $49.2M | $65.7M | $57.2M | $55.9M | $57.6M | $31.6M | $2.0M | |||||||||
| Interest Income Expense Nonoperating Net | -$21.9M | -$33.8M | -$31.2M | -$16.7M | -$16.9M | -$13.3M | -$15.4M | -$13.9M | -$3.8M | $790.0K | $1.4M | ||||||
| Nonoperating Income Expense | -$243.0K | -$742.0K | -$743.0K | -$187.0K | -$685.0K | $7.0K | -$40.0K | $1.4M | $57.0K | -$423.0K | |||||||
| Income Taxes Receivable | $15.4M | $15.1M | $11.3M | $10.2M | $2.8M | $1.1M | $3.2M | $4.5M | $512.0K | $123.0K | $0.00 | $954.0K | $728.0K | $120.0K | $1.2M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $391.0K | $871.0K | -$403.0K | -$671.0K | -$22.0K | $326.0K | $326.0K | -$59.0K | $116.0K | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $400.0K | -$3.6M | $9.9M | $4.5M | -$600.0K | -$3.1M | -$2.3M | |||||||||
| Income Taxes Paid | $1.8M | $21.1M | $26.4M | $31.7M | $23.6M | $11.3M | $11.4M | $20.2M | $17.5M | $12.8M | $17.9M | $19.7M | $19.1M | $18.7M | $18.7M | -$9.3M | $289.0K |
| Other Nonoperating Income Expense | $19.6M | $3.8M | $1.1M | $300.0K | -$200.0K | $300.0K | -$267.0K | -$1.7M | -$742.0K | ||||||||
| Deferred Income Taxes And Tax Credits | -$1.1M | -$8.3M | -$7.9M | -$4.5M | -$1.4M | -$3.6M | -$551.0K | -$1.5M | -$6.8M | $77.0K | -$846.0K | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.3M | $11.4M | $7.3M | $11.4M | $13.6M | $9.2M | $3.5M | $16.8M | $13.9M | $20.4M | $30.0M | $30.5M | $27.8M | $30.7M | $22.6M | $5.6M | $13.0M | $12.9M | -$17.2M | $13.8M | $12.8M | $17.3M | $16.4M | $16.4M | $11.6M | $6.8M | $11.9M | $2.8M | $11.3M | $7.3M | $10.2M | $3.1M | $5.0M | $7.0M | $8.2M | $5.1M | $8.4M | $9.2M | $10.4M | $10.3M | $9.9M | $12.2M | $11.4M | $8.3M | $8.3M | $11.8M | $9.6M | $6.7M | $8.8M | $11.2M | $10.6M | $6.1M | $11.4M | $10.4M | $9.8M | $5.7M | $6.1M | |
| Revenue * | $220.3M | $212.5M | $195.5M | $194.5M | $219.9M | $212.0M | $201.4M | $227.6M | $213.2M | $207.2M | $241.7M | $240.5M | $223.2M | $223.4M | $204.8M | $151.6M | $122.6M | $119.3M | $129.5M | $125.9M | $138.0M | $143.8M | $146.9M | $138.7M | $135.8M | $136.2M | $97.3M | $84.2M | $88.0M | $89.3M | $81.4M | $49.9M | $45.2M | $50.8M | $51.0M | $44.3M | $48.0M | $54.0M | $54.4M | $54.8M | $55.0M | $61.1M | $56.8M | $49.1M | $49.4M | $55.8M | $51.1M | $43.2M | $48.8M | $57.0M | $55.3M | $45.7M | $53.0M | $54.8M | $50.7M | $38.1M | $39.2M | |
| Operating Income Loss | $1.3M | $21.9M | $17.0M | $22.2M | $26.0M | $20.3M | $13.8M | $29.5M | $24.8M | $30.7M | $43.0M | $42.9M | $40.7M | $42.1M | $34.6M | $10.4M | $18.3M | $16.7M | -$10.0M | $18.8M | $19.1M | $26.4M | $25.8M | $22.1M | $19.2M | $17.0M | $17.3M | $7.6M | $17.4M | $20.7M | $15.8M | $4.9M | $7.2M | $10.4M | $11.9M | $7.7M | $11.0M | $14.1M | $14.1M | $14.3M | $14.6M | $18.4M | $16.7M | $12.4M | $13.1M | $16.8M | $13.9M | $9.5M | $13.2M | $16.5M | $15.3M | $10.5M | $15.5M | $15.4M | $13.9M | $8.2M | $9.1M | |
| Gross Profit | $73.0M | $67.5M | $59.9M | $60.5M | $70.6M | $67.2M | $59.7M | $75.8M | $71.0M | $69.3M | $82.3M | $83.6M | $80.9M | $82.2M | $75.4M | $52.7M | $46.9M | $44.7M | $51.9M | $47.4M | $52.1M | $56.2M | $56.5M | $52.9M | $51.7M | $50.4M | $37.6M | $28.9M | $36.3M | $38.6M | $32.8M | $17.3M | $15.5M | $19.0M | $19.5M | $15.8M | $18.5M | $21.4M | $21.4M | $21.8M | $22.3M | $25.8M | $24.1M | $19.4M | $19.6M | $23.4M | $20.5M | $16.0M | $19.4M | $23.0M | $22.2M | $16.8M | $20.7M | $21.7M | $19.9M | $13.6M | $14.0M | |
| Selling General And Administrative Expense | $38.2M | $37.3M | $34.6M | $30.4M | $36.7M | $39.0M | $37.7M | $38.0M | $38.1M | $31.7M | $32.5M | $33.7M | $32.8M | $32.4M | $30.6M | $24.0M | $23.6M | $25.7M | $24.1M | $25.3M | $26.2M | $25.4M | $25.3M | $18.3M | $16.9M | $15.8M | $14.7M | $8.2M | $8.4M | $7.5M | $7.5M | $7.3M | $7.3M | $7.7M | $7.4M | $7.3M | $6.5M | $6.6M | $6.6M | $6.2M | $6.5M | $7.0M | $5.2M | $6.3M | $6.0M | $5.4M | $4.8M | |||||||||||
| Income Tax Expense Benefit | $2.5M | $3.5M | $2.2M | $1.9M | $4.0M | $2.8M | $1.5M | $5.0M | $4.1M | $6.3M | $8.7M | $8.8M | $9.5M | $6.6M | $6.8M | $3.4M | $636.0K | $4.2M | $2.7M | $4.7M | $4.7M | $2.7M | $2.4M | $4.0M | $4.7M | $3.6M | $4.9M | $2.6M | $3.6M | $4.0M | $4.1M | $4.7M | $5.0M | $5.1M | $6.2M | $5.6M | $4.5M | $5.7M | $4.6M | $4.8M | $5.6M | $5.1M | $5.6M | $5.1M | $4.6M | $2.7M | $3.2M | |||||||||||
| Cost Of Goods And Services Sold | $147.3M | $145.0M | $135.6M | $134.0M | $149.3M | $144.8M | $141.7M | $151.8M | $142.2M | $137.9M | $159.4M | $156.9M | $142.3M | $141.3M | $129.5M | $75.7M | $74.6M | $77.6M | $85.9M | $87.6M | $90.3M | $84.1M | $85.8M | $59.7M | $51.7M | $50.8M | $48.6M | $29.7M | $31.9M | $31.5M | $29.5M | $32.6M | $33.0M | $32.7M | $35.3M | $32.7M | $29.8M | $32.4M | $30.6M | $29.4M | $34.1M | $33.1M | $32.3M | $33.1M | $30.8M | $24.5M | $25.3M | |||||||||||
| Comprehensive Income Net Of Tax | $10.6M | $38.2M | $18.4M | $25.7M | $10.5M | $2.1M | -$5.8M | $19.9M | $14.6M | $3.4M | $12.5M | $28.4M | $20.9M | $33.7M | $15.2M | $22.3M | $16.7M | -$24.3M | $1.4M | $18.7M | $10.5M | $7.0M | -$20.4M | $14.4M | $13.0M | $10.5M | $12.3M | $5.5M | $4.9M | $8.7M | $5.9M | $11.2M | $5.9M | $4.3M | $15.1M | $11.4M | $11.4M | $11.5M | $7.2M | $10.4M | $9.0M | $12.6M | $7.9M | $11.0M | $11.5M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $300.0K | $26.8M | $11.1M | $14.3M | -$3.1M | -$7.1M | -$9.3M | $3.1M | $700.0K | -$16.9M | -$17.5M | -$2.1M | -$6.9M | $3.0M | -$7.4M | $9.3M | $3.8M | -$7.1M | -$11.4M | $1.5M | -$5.9M | -$4.6M | -$27.2M | $2.5M | $1.7M | $3.2M | $2.1M | $520.0K | -$2.1M | $514.0K | -$2.5M | $1.9M | -$4.4M | -$5.5M | $2.9M | -$4.0K | $3.1M | -$331.0K | -$2.4M | $1.6M | -$2.2M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $300.0K | $26.8M | $11.1M | $14.3M | -$2.3M | -$8.3M | -$10.2M | $600.0K | $3.1M | -$20.2M | -$19.1M | -$7.7M | -$7.5M | $2.4M | -$9.1M | $8.6M | $3.6M | -$4.9M | -$11.0M | $3.5M | -$4.8M | -$4.7M | -$27.2M | $2.5M | $1.8M | $3.2M | $2.0M | $321.0K | -$2.5M | $318.0K | -$2.0M | $2.2M | -$4.5M | -$5.2M | $2.7M | -$73.0K | $3.1M | $57.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.8M | $14.9M | $9.5M | $13.3M | $17.6M | $12.0M | $5.0M | $21.8M | $18.0M | $26.7M | $38.8M | $39.3M | $37.2M | $37.3M | $29.4M | $7.2M | $16.4M | $13.5M | -$13.0M | $16.9M | $15.5M | $21.9M | $21.1M | $17.0M | $14.3M | $9.2M | $15.9M | $5.5M | $16.0M | $10.9M | $15.1M | $7.6M | $10.6M | $12.2M | ||||||||||||||||||||||||
| Amortization Of Intangible Assets | $7.6M | $8.3M | $8.3M | $7.9M | $7.9M | $7.9M | $32.9M | $8.2M | $8.3M | $8.1M | $6.8M | $6.8M | $7.0M | $7.4M | $7.7M | $10.2M | $4.6M | $4.4M | $4.3M | $4.5M | $4.5M | $4.5M | $7.0M | $8.1M | $2.0M | $2.0M | $2.0M | $2.3M | $123.0K | $115.0K | $187.0K | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.6M | $7.6M | $10.6M | $12.2M | $7.4M | $12.5M | $14.0M | $15.4M | $15.4M | $15.0M | $18.4M | $16.9M | $12.7M | $12.8M | $17.5M | $14.2M | $9.7M | $13.6M | $16.9M | $15.7M | $10.6M | $17.0M | $15.6M | $14.4M | $8.4M | $9.3M | ||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$6.9M | -$7.0M | -$7.4M | -$9.0M | -$8.5M | -$8.2M | -$8.7M | -$7.8M | -$6.2M | -$4.1M | -$3.8M | -$3.8M | -$3.8M | -$4.4M | -$4.8M | -$2.7M | -$2.9M | -$3.0M | -$3.8M | -$4.0M | -$4.4M | -$4.6M | -$4.2M | -$483.0K | -$1.1M | -$964.0K | -$625.0K | $298.0K | $386.0K | |||||||||||||||||||||||||||||
| Nonoperating Income Expense | $157.0K | -$108.0K | -$141.0K | -$80.0K | $36.0K | $337.0K | -$635.0K | -$66.0K | -$30.0K | -$387.0K | -$176.0K | $1.0M | -$185.0K | -$26.0K | -$191.0K | -$274.0K | -$83.0K | -$470.0K | $484.0K | -$94.0K | -$6.0K | $39.0K | $125.0K | $1.3M | -$32.0K | $289.0K | $46.0K | $109.0K | ||||||||||||||||||||||||||||||
| Income Taxes Receivable | $12.2M | $9.2M | $15.1M | $10.9M | $9.9M | $9.6M | $10.1M | $7.3M | $8.7M | $6.5M | $2.7M | $1.8M | $3.9M | $1.9M | $579.0K | $5.6M | $2.9M | $1.8M | $590.0K | $1.3M | $761.0K | $2.2M | $592.0K | $509.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $288.0K | $483.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$53.0K | -$7.0K | $129.0K | $199.0K | $457.0K | $196.0K | -$521.0K | -$236.0K | $88.0K | -$383.0K | $126.0K | $69.0K | $31.0K | -$388.0K | $164.0K | $200.0K | -$408.0K | $393.0K | -$517.0K | -$27.0K | $12.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$800.0K | $1.2M | $900.0K | $2.5M | -$2.4M | $3.2M | $1.6M | $5.6M | $623.0K | $537.0K | $1.7M | $716.0K | $227.0K | -$2.2M | -$388.0K | -$2.0M | -$1.1M | $119.0K | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $1.1M | $366.0K | $1.4M | $3.5M | $4.3M | $418.0K | -$1.0M | $339.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $19.0M | $500.0K | $0.00 | $200.0K | $300.0K | $200.0K | $0.00 | $200.0K | -$200.0K | -$200.0K | -$600.0K | -$700.0K | $616.0K | $110.0K | $1.0K | $22.0K | $16.0K | $94.0K | $72.0K | $157.0K | -$108.0K | -$141.0K | ||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$700.0K | -$900.0K | -$1.1M | -$1.1M | -$906.0K | -$1.2M | -$322.0K | $55.0K | -$12.0K | -$10.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $931.5M | $864.4M | $854.6M | $794.9M | $709.0M | $607.8M | $577.6M | $530.8M | $272.7M | $236.4M | $222.2M | $198.3M | $191.4M | $155.3M | $145.3M | $115.0M | $107.6M | $106.6M |
| Cash And Cash Equivalents At Carrying Value | $73.0M | $44.1M | $32.4M | $43.7M | $28.5M | $25.2M | $22.1M | $23.5M | $63.9M | $81.9M | $56.8M | $54.9M | $34.5M | $42.8M | $33.2M | $30.3M | ||
| Dividends Common Stock Cash | $11.9M | $12.0M | $11.9M | $11.7M | $11.6M | $11.6M | $11.5M | $11.4M | $10.3M | $10.8M | $12.0M | $38.4M | $11.8M | $38.6M | $10.4M | $14.6M | $7.6M | |
| Assets | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B | $1.02B | $1.04B | $459.8M | $444.8M | $241.5M | $222.8M | $213.5M | $175.1M | $167.5M | $132.0M | ||
| Accounts Receivable Net Current | $116.0M | $104.6M | $114.8M | $125.1M | $134.6M | $97.6M | $66.7M | $72.8M | $37.5M | $25.7M | $13.5M | $17.5M | $17.0M | $13.8M | $16.2M | $16.4M | ||
| Retained Earnings Accumulated Deficit | $539.1M | $502.6M | $475.6M | $450.0M | $363.3M | $270.3M | $267.7M | $219.1M | $183.8M | $162.5M | $149.9M | $128.8M | $123.4M | $97.2M | $98.4M | $71.1M | ||
| Other Assets Noncurrent | $23.1M | $19.8M | $23.7M | $23.8M | $13.9M | $10.2M | $5.3M | $5.3M | $3.4M | $3.1M | $600.0K | $4.4M | $3.5M | $3.5M | $6.6M | $2.6M | ||
| Other Assets Current | $21.9M | $30.3M | $23.1M | $17.9M | $20.1M | $19.7M | $15.4M | $10.0M | $3.8M | $3.9M | $3.7M | $3.0M | $2.8M | $2.6M | $1.4M | $2.6M | ||
| Liabilities Current | $143.2M | $138.6M | $144.9M | $152.3M | $169.6M | $128.0M | $76.5M | $93.0M | $45.9M | $31.1M | $11.7M | $15.7M | $14.0M | $12.2M | $14.2M | $10.1M | ||
| Liabilities And Stockholders Equity | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B | $1.02B | $1.04B | $459.8M | $444.8M | $241.5M | $222.8M | $213.5M | $175.1M | $167.5M | $132.0M | ||
| Liabilities | $583.0M | $641.0M | $735.8M | $668.8M | $706.3M | $689.2M | $444.1M | $511.4M | $187.1M | $208.4M | $19.4M | $24.5M | $22.1M | $19.8M | $22.3M | $17.0M | ||
| Inventory Net | $188.6M | $190.1M | $215.1M | $191.6M | $165.6M | $110.4M | $85.2M | $86.0M | $41.5M | $30.0M | $13.0M | $14.1M | $13.9M | $12.6M | $12.8M | $10.8M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.0K | $32.0K | $32.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | ||
| Assets Current | $414.9M | $384.2M | $396.7M | $388.5M | $351.6M | $254.0M | $192.6M | $196.9M | $146.8M | $141.3M | $157.0M | $135.5M | $129.1M | $102.4M | $103.9M | $76.3M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.4M | $2.4M | $2.1M | $1.5M | $1.2M | $1.5M | $1.1M | $1.3M | $358.0K | $101.0K | $184.0K | $172.0K | $117.0K | $124.0K | $83.0K | $82.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$36.9M | -$75.6M | -$55.4M | -$59.4M | -$49.0M | -$34.3M | -$55.4M | -$46.3M | -$6.5M | -$15.8M | -$10.0M | -$4.1M | $2.6M | $603.0K | -$2.1M | -$135.0K | ||
| Accounts Payable Current | $75.6M | $56.7M | $70.3M | $73.7M | $85.3M | $59.5M | $29.7M | $40.9M | $15.5M | $10.2M | $4.4M | $4.9M | $4.6M | $4.6M | $4.4M | $3.3M | ||
| Other Liabilities Noncurrent | $25.7M | $30.8M | $35.7M | $30.0M | $38.7M | $36.5M | $25.6M | $12.3M | $6.4M | $3.5M | $260.0K | $272.0K | $285.0K | $371.0K | $1.1M | $1.2M | ||
| Goodwill | $498.1M | $498.9M | $514.0M | $468.5M | $459.9M | $443.5M | $377.6M | $383.1M | $108.9M | $103.6M | $5.0M | $5.1M | $5.2M | $4.5M | $2.7M | |||
| Dividends Payable Current | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $0.00 | $2.3M | $1.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $73.0M | $44.1M | $32.4M | $43.7M | $28.5M | $25.3M | $22.2M | $23.5M | $63.9M | $74.3M | $82.0M | |||||||
| Taxes Payable Current | $12.9M | $12.5M | $2.0M | $3.6M | $6.3M | $1.5M | $4.9M | $2.7M | $1.9M | $265.0K | $0.00 | $559.0K | $0.00 | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $41.0K | $39.0K | $38.0K | $40.0K | $37.0K | $44.0K | $319.0K | $334.0K | $329.0K | $46.0K | $131.0K | |||||||
| Property Plant And Equipment Net | $91.9M | $80.5M | $74.1M | $77.7M | $75.7M | $64.7M | $57.0M | $53.1M | ||||||||||
| Gain Loss On Disposition Of Assets | -$56.0K | -$1.5M | -$329.0K | $171.0K | -$171.0K | -$462.0K | -$193.0K | $32.0K | $43.0K | -$30.0K |
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 | 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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $917.9M | $911.7M | $881.2M | $885.5M | $866.5M | $856.6M | $842.0M | $847.5M | $808.6M | $751.4M | $747.0M | $735.7M | $688.4M | $658.3M | $625.3M | $587.8M | $566.8M | $551.6M | $558.4M | $558.3M | $540.5M | $526.5M | $503.4M | $525.1M | $268.8M | $256.7M | $247.3M | $239.4M | $234.9M | $230.7M | $218.9M | $214.2M | $203.9M | $192.8M | $216.2M | $202.2M | $182.4M | $172.5M | $162.2M | $174.7M | $166.0M | $157.0M | $141.5M | $135.4M | |||||||
| Cash And Cash Equivalents At Carrying Value | $54.9M | $53.0M | $45.9M | $46.7M | $45.0M | $37.3M | $35.2M | $37.5M | $36.3M | $36.8M | $41.3M | $33.0M | $47.7M | $34.4M | $25.9M | $32.4M | $37.0M | $27.3M | $13.7M | $13.3M | $16.7M | $15.9M | $29.9M | $198.5M | $81.2M | $78.7M | $70.4M | $74.2M | $110.0M | $99.6M | $89.9M | $76.6M | $71.7M | $62.4M | $66.1M | $62.4M | $55.1M | $46.5M | $46.5M | $40.6M | $50.7M | $53.5M | $53.3M | $49.6M | $49.7M | $44.6M | |||||
| Dividends Common Stock Cash | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $3.0M | $3.5M | $4.8M | $4.8M | $4.7M | $5.5M | |||||||||||||||||||||
| Assets | $1.56B | $1.58B | $1.53B | $1.57B | $1.58B | $1.58B | $1.59B | $1.61B | $1.56B | $1.42B | $1.41B | $1.43B | $1.42B | $1.34B | $1.31B | $999.2M | $1.00B | $993.8M | $1.02B | $1.06B | $1.05B | $1.01B | $992.4M | $603.8M | $476.6M | $469.3M | $449.8M | $261.5M | $256.7M | $253.4M | $240.2M | $237.3M | $230.2M | $244.5M | $239.2M | $224.3M | $205.0M | $195.0M | $184.9M | $196.2M | $186.5M | $181.5M | $162.6M | $156.5M | |||||||
| Accounts Receivable Net Current | $133.7M | $123.7M | $121.1M | $120.8M | $132.6M | $126.5M | $131.2M | $140.1M | $139.5M | $131.6M | $149.9M | $151.4M | $136.8M | $134.0M | $124.4M | $71.6M | $73.0M | $71.6M | $77.3M | $81.8M | $81.3M | $77.9M | $74.3M | $47.4M | $40.6M | $40.2M | $37.7M | $17.7M | $19.8M | $19.5M | $16.9M | $19.5M | $20.5M | $19.8M | $22.7M | $23.6M | $18.3M | $20.5M | $18.9M | $18.5M | $21.7M | $21.7M | $19.9M | $23.4M | |||||||
| Retained Earnings Accumulated Deficit | $522.6M | $515.2M | $506.9M | $500.8M | $492.4M | $481.8M | $475.3M | $474.7M | $460.9M | $435.4M | $417.9M | $390.8M | $342.6M | $317.8M | $290.0M | $267.7M | $257.6M | $247.5M | $256.7M | $246.8M | $232.4M | $205.5M | $196.8M | $192.8M | $183.4M | $174.6M | $169.7M | $161.8M | $159.2M | $154.7M | $147.2M | $141.2M | $134.4M | $120.9M | $139.9M | $130.0M | $117.4M | $111.5M | $102.1M | $119.0M | $112.5M | $103.6M | $94.7M | $85.6M | |||||||
| Other Assets Noncurrent | $22.0M | $22.8M | $21.0M | $18.8M | $19.0M | $26.3M | $28.9M | $25.9M | $21.6M | $24.3M | $19.5M | $19.3M | $12.0M | $11.5M | $10.7M | $4.6M | $4.6M | $4.5M | $5.2M | $4.7M | $4.6M | $3.8M | $4.0M | $3.6M | $3.0M | $2.7M | $2.8M | $6.8M | $6.4M | $6.3M | $5.5M | $4.7M | $4.9M | $3.1M | $3.2M | $3.3M | $3.6M | $3.8M | $3.3M | $6.6M | $6.4M | $6.5M | $5.7M | $1.5M | |||||||
| Other Assets Current | $24.4M | $24.2M | $24.2M | $28.3M | $28.8M | $22.0M | $25.0M | $22.4M | $21.7M | $19.5M | $17.5M | $21.9M | $20.1M | $21.8M | $21.9M | $16.7M | $17.3M | $17.6M | $15.4M | $14.7M | $12.5M | $11.8M | $8.9M | $4.0M | $4.0M | $4.3M | $5.0M | $3.4M | $3.5M | $4.8M | $3.0M | $3.0M | $2.9M | $4.0M | $4.4M | $4.0M | $3.2M | $3.3M | $3.1M | $1.3M | $1.7M | $2.0M | $1.2M | $2.9M | |||||||
| Liabilities Current | $153.2M | $179.0M | $142.7M | $134.0M | $144.7M | $144.8M | $136.3M | $146.0M | $153.0M | $144.1M | $162.8M | $173.0M | $157.9M | $151.0M | $142.1M | $86.4M | $81.9M | $78.4M | $76.4M | $83.0M | $98.6M | $91.9M | $107.3M | $52.3M | $66.2M | $45.4M | $40.9M | $13.2M | $14.1M | $15.2M | $12.8M | $14.3M | $17.4M | $43.8M | $14.9M | $14.1M | $14.8M | $14.7M | $14.9M | $14.6M | $13.4M | $16.3M | $14.4M | $13.8M | |||||||
| Liabilities And Stockholders Equity | $1.56B | $1.58B | $1.53B | $1.57B | $1.58B | $1.58B | $1.59B | $1.61B | $1.56B | $1.42B | $1.41B | $1.43B | $1.42B | $1.34B | $1.31B | $999.2M | $1.00B | $993.8M | $1.02B | $1.06B | $1.05B | $1.01B | $992.4M | $603.8M | $476.6M | $469.3M | $449.8M | $261.5M | $256.7M | $253.4M | $240.2M | $237.3M | $230.2M | $244.5M | $239.2M | $224.3M | $205.0M | $195.0M | $184.9M | $196.2M | $186.5M | $181.5M | $162.6M | $156.5M | |||||||
| Liabilities | $637.9M | $670.0M | $645.1M | $686.2M | $714.4M | $727.0M | $748.6M | $763.2M | $748.2M | $668.1M | $658.6M | $699.2M | $729.5M | $682.0M | $686.3M | $411.3M | $435.0M | $442.2M | $462.5M | $501.6M | $507.3M | $482.1M | $489.0M | $78.7M | $207.8M | $212.5M | $202.5M | $22.1M | $21.7M | $22.7M | $21.3M | $23.1M | $26.2M | $51.7M | $23.0M | $22.1M | $22.6M | $22.5M | $22.7M | $21.6M | $20.5M | $24.5M | $21.1M | $21.1M | |||||||
| Inventory Net | $185.4M | $187.2M | $189.7M | $199.2M | $206.3M | $213.9M | $208.7M | $205.7M | $202.4M | $179.7M | $178.9M | $180.3M | $148.2M | $132.3M | $119.8M | $77.6M | $85.0M | $86.7M | $89.3M | $97.2M | $88.9M | $88.4M | $77.3M | $40.9M | $43.5M | $38.5M | $31.9M | $12.5M | $12.3M | $12.7M | $11.8M | $12.4M | $13.5M | $13.6M | $14.7M | $14.5M | $12.8M | $12.4M | $12.5M | $13.0M | $13.7M | $14.2M | $12.0M | $12.0M | |||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | |||||||
| Assets Current | $449.0M | $439.1M | $396.0M | $405.9M | $422.6M | $409.3M | $410.2M | $413.0M | $408.6M | $374.3M | $390.3M | $388.4M | $356.7M | $324.4M | $292.6M | $204.0M | $215.1M | $205.0M | $196.4M | $208.3M | $200.1M | $196.3M | $191.1M | $290.8M | $173.1M | $165.6M | $149.8M | $178.5M | $173.9M | $169.5M | $154.6M | $151.2M | $143.8M | $159.6M | $153.3M | $139.9M | $122.1M | $115.5M | $111.2M | $130.8M | $121.8M | $117.6M | $101.6M | $102.0M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $2.3M | $2.0M | $2.3M | $2.5M | $2.6M | $2.3M | $2.0M | $2.0M | $1.6M | $1.1M | $1.0M | $1.1M | $1.3M | $1.3M | $1.5M | $1.5M | $1.1M | $1.2M | $1.4M | $1.5M | $1.5M | $1.0M | $631.0K | $419.0K | $307.0K | $313.0K | $286.0K | $163.0K | $218.0K | $189.0K | $1.0K | $143.0K | $139.0K | $146.0K | $117.0K | $100.0K | $132.0K | $95.0K | $127.0K | $127.0K | $68.0K | $101.0K | $98.0K | $83.0K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$37.4M | -$37.7M | -$64.5M | -$51.3M | -$65.6M | -$62.5M | -$64.9M | -$55.6M | -$58.7M | -$85.5M | -$68.6M | -$51.1M | -$45.7M | -$38.8M | -$41.8M | -$49.4M | -$58.7M | -$62.5M | -$62.1M | -$50.7M | -$52.2M | -$35.8M | -$31.2M | -$4.0M | -$8.8M | -$10.5M | -$13.8M | -$11.1M | -$11.6M | -$9.5M | -$9.1M | -$6.6M | -$8.5M | -$87.0K | $5.5M | $2.6M | $972.0K | -$2.2M | -$1.8M | -$771.0K | -$2.3M | -$115.0K | -$1.3M | $2.2M | |||||||
| Accounts Payable Current | $73.9M | $74.9M | $62.0M | $56.9M | $67.4M | $67.7M | $65.0M | $71.6M | $71.7M | $64.9M | $76.5M | $89.1M | $73.9M | $74.6M | $72.6M | $31.3M | $29.4M | $33.1M | $34.8M | $41.9M | $41.3M | $36.1M | $39.1M | $16.6M | $16.9M | $16.0M | $14.8M | $5.5M | $5.5M | $5.9M | $5.0M | $5.6M | $6.5M | $5.9M | $6.0M | $6.6M | $5.7M | $5.5M | $5.2M | $4.5M | $4.8M | $5.6M | $5.4M | $5.2M | |||||||
| Other Liabilities Noncurrent | $25.1M | $25.4M | $30.0M | $33.1M | $33.1M | $34.4M | $33.0M | $26.6M | $29.7M | $29.9M | $31.3M | $37.3M | $38.8M | $33.6M | $34.6M | $27.0M | $27.8M | $28.1M | $25.8M | $26.5M | $24.8M | $9.2M | $9.2M | $6.4M | $2.9M | $3.8M | $3.6M | $0.00 | $0.00 | $0.00 | $252.0K | $269.0K | $272.0K | $288.0K | $302.0K | $283.0K | $392.0K | $370.0K | $373.0K | $244.0K | $1.2M | $1.1M | $1.6M | ||||||||
| Goodwill | $497.6M | $523.9M | $508.4M | $517.0M | $506.1M | $507.9M | $502.7M | $510.0M | $483.5M | $447.1M | $437.3M | $452.7M | $463.0M | $436.2M | $434.1M | $354.7M | $346.1M | $343.8M | $371.8M | $382.2M | $377.6M | $350.3M | $346.0M | $108.9M | $110.5M | $110.5M | $104.2M | $4.9M | $4.9M | $4.8M | $4.9M | $5.0M | $5.1M | $5.2M | $5.3M | $5.2M | $5.2M | $5.1M | $4.4M | ||||||||||||
| Dividends Payable Current | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $4.8M | $28.8M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $54.9M | $53.0M | $45.9M | $46.7M | $45.0M | $37.3M | $35.2M | $37.5M | $36.3M | $36.8M | $41.4M | $33.1M | $47.7M | $34.4M | $26.0M | $32.5M | $37.0M | $27.3M | $13.7M | $13.3M | $16.8M | $15.9M | $30.0M | $198.6M | |||||||||||||||||||||||||||
| Taxes Payable Current | $9.3M | $10.6M | $15.0M | $4.6M | $6.0M | $5.3M | $5.1M | $6.4M | $7.9M | $7.5M | $8.6M | $14.4M | $10.7M | $6.9M | $7.7M | $8.7M | $10.0M | $8.0M | $218.0K | $1.9M | $1.5M | $3.0M | $3.1M | $4.6M | $2.7M | $1.5M | $4.0M | $1.6M | $1.7M | $116.0K | $886.0K | $2.0M | $2.3M | $21.0K | $293.0K | $679.0K | $1.4M | $3.4M | $0.00 | $1.0M | $342.0K | ||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $33.0K | $36.0K | $39.0K | $41.0K | $41.0K | $41.0K | $41.0K | $38.0K | $37.0K | $37.0K | $37.0K | $38.0K | $39.0K | $39.0K | $40.0K | $42.0K | $40.0K | $126.0K | $127.0K | $39.0K | $40.0K | $43.0K | $298.0K | $316.0K | $316.0K | $337.0K | $354.0K | $331.0K | $328.0K | $308.0K | $315.0K | $49.0K | $47.0K | $48.0K | $132.0K | $139.0K | |||||||||||||||
| Property Plant And Equipment Net | $165.8M | $163.2M | $160.7M | $163.2M | $139.3M | $140.6M | $141.9M | $145.9M | $144.2M | $146.6M | $145.1M | $126.9M | $122.7M | $114.4M | $93.9M | $80.6M | $78.3M | $78.8M | $71.2M | $71.6M | $72.7M | $75.2M | $76.5M | $76.5M | $76.6M | $77.4M | $75.9M | $74.1M | $70.6M | $65.9M | $58.9M | $58.4M | $57.4M | $55.3M | $53.0M | ||||||||||||||||
| Gain Loss On Disposition Of Assets | -$71.0K | -$139.0K | -$10.0K | -$31.0K | -$44.0K | $2.0K | $21.0K | $139.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$121.9M | -$78.4M | $57.9M | -$6.9M | -$22.6M | $137.7M | -$71.7M | $447.3M | -$50.1M | $128.2M | -$10.8M | -$37.4M | -$8.3M | -$40.6M | -$8.8M | -$14.0M | -$7.4M |
| Investing Cash Flow * | $20.3M | -$30.3M | -$153.9M | -$90.8M | -$90.3M | -$235.9M | -$22.4M | -$565.5M | -$16.0M | -$169.8M | -$9.3M | -$18.2M | -$20.2M | -$22.0M | -$29.7M | -$7.6M | -$12.8M |
| Operating Cash Flow * | $127.3M | $122.1M | $83.9M | $109.9M | $113.1M | $108.6M | $90.5M | $77.5M | $49.4M | $38.5M | $49.9M | $62.8M | $47.1M | $52.2M | $49.5M | $25.1M | $13.7M |
| Payments To Acquire Property Plant And Equipment | $23.7M | $27.0M | $34.3M | $31.9M | $26.8M | $14.6M | $25.0M | $28.4M | $22.2M | $6.2M | $6.1M | $10.7M | $17.9M | $13.4M | $10.1M | $3.9M | $5.1M |
| Depreciation Depletion And Amortization | $63.0M | $63.8M | $63.8M | $51.6M | $54.4M | $39.7M | $35.2M | $39.7M | $19.2M | $11.3M | $9.6M | $8.7M | $7.2M | $7.2M | $6.7M | $6.9M | $7.0M |
| Share Based Compensation | $5.1M | $3.4M | $11.6M | $8.6M | $8.9M | $5.8M | $5.2M | $4.3M | $4.0M | $4.8M | $4.3M | $3.9M | $3.0M | $2.3M | $1.8M | $1.1M | $960.0K |
| Payments Of Dividends Common Stock | $12.0M | $11.9M | $11.8M | $11.7M | $11.6M | $11.6M | $11.5M | $11.0M | $10.3M | $10.7M | $12.0M | $38.4M | $9.4M | $40.9M | $9.6M | $14.6M | $7.5M |
| Increase Decrease In Other Current Assets | -$4.2M | $8.1M | $5.5M | -$1.6M | -$700.0K | $1.9M | $4.0M | -$565.0K | -$254.0K | $153.0K | $741.0K | $150.0K | $167.0K | $650.0K | $662.0K | $759.0K | $507.0K |
| Increase Decrease In Inventories | $2.7M | -$19.4M | $17.9M | $27.0M | $52.5M | -$600.0K | $1.5M | $11.7M | $13.1M | $1.4M | -$1.2M | $208.0K | $1.2M | -$268.0K | $1.6M | $2.8M | -$2.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.1M | $5.7M | -$5.8M | -$6.2M | $8.1M | $3.8M | $5.7M | -$1.4M | $1.5M | $656.0K | $476.0K | $4.1M | $3.2M | $4.5M | $4.4M | $2.8M | -$672.0K |
| Increase Decrease In Accounts Receivable | $16.5M | -$7.3M | -$16.3M | -$9.1M | $32.4M | -$700.0K | -$5.7M | $6.0M | $11.1M | $3.2M | -$4.0M | $572.0K | $3.2M | -$1.9M | -$741.0K | $6.4M | -$2.6M |
| Increase Decrease In Accounts Payable | $22.0M | -$11.8M | -$5.2M | -$11.5M | $23.8M | $10.6M | -$10.8M | $5.9M | $5.8M | $2.6M | -$451.0K | $243.0K | $24.0K | -$742.0K | $499.0K | $861.0K | -$816.0K |
| Increase Decrease In Income Taxes Receivable | -$300.0K | $3.8M | -$300.0K | $5.0M | $700.0K | -$1.7M | $2.5M | $4.1M | -$512.0K | $1.6M | $235.0K | -$1.1M | -$77.0K | $520.0K | -$1.2M | -$506.0K | $123.0K |
| Stock Issued During Period Value Share Based Compensation | $5.1M | $3.4M | $11.6M | $8.6M | $8.9M | $5.8M | $5.2M | $4.3M | $3.9M | $4.8M | $4.3M | $3.9M | $3.3M | $61.0K | $1.1M | $960.0K | |
| Increase Decrease In Accrued Income Taxes Payable | -$700.0K | $10.7M | -$1.6M | -$2.3M | $5.7M | -$5.1M | $6.2M | -$5.0M | $3.4M | $838.0K | -$559.0K | $559.0K | $0.00 | $0.00 | |||
| Proceeds From Sale Of Productive Assets | $300.0K | $100.0K | $300.0K | $7.2M | $200.0K | $100.0K | $196.0K | $62.0K | $47.0K | $7.0K | $1.6M | $37.0K | $230.0K | $56.0K | $35.0K | $175.0K | |
| Proceeds From Issuance Of Common Stock | $1.8M | $2.2M | $2.0M | $2.1M | $1.8M | $1.3M | $1.7M | $241.3M | $1.2M | $1.0M | $1.0M | $846.0K | $859.0K | $700.0K | $574.0K | $423.0K | $392.0K |
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.6M | $2.2M | $2.6M | $1.4M | $700.0K | $632.0K | $365.0K |
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 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$11.3M | -$5.4M | $73.8M | -$8.8M | -$9.5M | -$8.9M | -$17.7M | $122.4M | -$18.8M | -$3.3M | -$2.1M | -$4.6M | -$2.1M | -$5.3M | -$3.3M | ||||||||||||||||||||
| Investing Cash Flow * | -$6.8M | -$6.3M | -$94.6M | -$2.7M | -$7.5M | -$1.3M | -$8.7M | -$4.2M | $1.3M | $304.0K | -$2.5M | -$5.2M | -$1.6M | -$5.7M | -$450.0K | ||||||||||||||||||||
| Operating Cash Flow * | $19.0M | $17.8M | $12.3M | $14.7M | $15.1M | $15.1M | $19.8M | $14.7M | $12.4M | $10.5M | $14.0M | $10.1M | $11.2M | $11.7M | $13.8M | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.7M | $5.4M | $6.1M | $6.0M | $8.0M | $5.5M | $5.8M | $10.5M | $9.1M | $8.4M | $7.8M | $5.6M | $6.7M | $5.3M | $5.0M | $1.9M | $2.3M | $2.9M | $4.2M | $6.6M | $8.8M | $8.1M | $6.3M | $4.2M | $5.0M | $2.5M | $758.0K | $2.0M | $1.6M | $999.0K | $1.3M | $2.0M | $3.4M | $1.8M | $1.1M |
| Depreciation Depletion And Amortization | $16.0M | $15.7M | $15.2M | $12.6M | $15.2M | $8.4M | $8.6M | $4.7M | $4.7M | $4.8M | $5.1M | $2.5M | $2.5M | $2.5M | $2.3M | $2.1M | $1.8M | $1.8M | $1.7M | ||||||||||||||||
| Share Based Compensation | $1.5M | $4.2M | $3.4M | $2.5M | $2.1M | $1.5M | $1.4M | $916.0K | $975.0K | $1.4M | $958.0K | $936.0K | $691.0K | $641.0K | $402.0K | ||||||||||||||||||||
| Payments Of Dividends Common Stock | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.4M | $3.0M | $3.5M | $2.4M | $4.8M | $2.4M | $5.4M | $3.4M | ||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$6.3M | -$600.0K | $4.1M | $2.4M | $2.6M | $2.7M | $2.5M | $219.0K | $1.2M | $1.1M | -$58.0K | $1.2M | $1.1M | $646.0K | $667.0K | ||||||||||||||||||||
| Increase Decrease In Inventories | -$1.1M | $700.0K | $6.5M | $15.5M | $10.8M | $2.8M | $3.7M | -$940.0K | $4.0M | -$320.0K | -$617.0K | $612.0K | -$49.0K | $1.4M | $1.2M | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$5.2M | -$1.1M | -$3.4M | -$8.0M | -$2.1M | -$4.7M | $3.5M | $1.5M | $1.5M | $2.0M | -$554.0K | $731.0K | -$156.0K | $701.0K | $1.2M | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $15.3M | $13.1M | $9.5M | $17.4M | $28.1M | $6.8M | $8.8M | $9.7M | $11.8M | $6.0M | $3.0M | $6.6M | $4.5M | $5.5M | $3.7M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | $4.8M | -$1.8M | -$3.1M | $4.1M | $13.9M | $3.9M | $662.0K | $1.1M | $4.6M | $1.4M | $1.6M | $2.0M | $557.0K | $1.2M | $2.3M | ||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$300.0K | -$1.6M | -$1.6M | -$900.0K | -$565.0K | -$1.4M | -$371.0K | -$123.0K | $0.00 | -$954.0K | -$728.0K | -$120.0K | -$1.2M | ||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $900.0K | $1.4M | $1.5M | -$4.2M | $2.5M | $4.2M | $2.7M | $3.1M | $3.4M | $1.8M | $1.9M | $2.5M | $2.1M | $2.1M | $2.1M | $1.4M | $914.0K | $1.5M | $1.3M | $1.4M | $1.4M | $1.3M | $1.1M | $916.0K | $785.0K | $1.4M | $958.0K | $936.0K | $985.0K | $641.0K | |||||
| Increase Decrease In Accrued Income Taxes Payable | $2.2M | $3.3M | $4.3M | $8.2M | $6.1M | $3.1M | $2.7M | $2.7M | $3.8M | $1.7M | $1.5M | $293.0K | $3.4M | $4.0M | $3.1M | ||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $1.8M | $35.0K | $3.0K | $64.0K | $3.0K | $2.0K | $0.00 | $21.0K | $140.0K | |||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $500.0K | $500.0K | $500.0K | $600.0K | $333.0K | $355.0K | $408.0K | $240.2M | $205.0K | $213.0K | $142.0K | $133.0K | |||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $600.0K | $100.0K | $600.0K | $1.8M | $100.0K | $300.0K | $1.8M | $18.0K | $700.0K | $1.9M | $235.0K | $252.0K | $848.0K | $18.0K | $7.0K | $677.0K | $27.0K | $606.0K | $240.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | $1.49 | $1.17 | $0.87 | $1.24 | $1.65 | $1.45 | $1.44 | $1.47 | $0.84 | $0.07 |
| Common Stock Dividends Per Share Declared | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.38 | $0.40 | $0.45 | $1.45 | $0.45 | $1.00 | $0.40 | $0.57 | $0.30 |
| Earnings Per Share Basic | $1.46 | $1.17 | $1.14 | $3.03 | $3.24 | $0.44 | $1.88 | $0.87 | $1.24 | $1.65 | $1.45 | $1.44 | $1.47 | $0.84 | $0.07 | ||
| Weighted Average Number Of Shares Outstanding Basic | 33.2M | 33.2M | 32.9M | 32.5M | 32.3M | 32.1M | 32.0M | 26.9M | 26.7M | 26.5M | 26.2M | 25.9M | 25.6M | 25.4M | 25.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 33.3M | 33.3M | 33.0M | 32.6M | 32.5M | 32.2M | 32.1M | 26.9M | 26.7M | 26.5M | 26.2M | 26.0M | 25.7M | 25.5M | 25.3M | ||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0K | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Preferred Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Shares Outstanding | 33.1M | 33.3M | 33.1M | 32.6M | 32.4M | 32.1M | 32.0M | 32.0M | 27.1M | 26.9M | 26.8M | 26.6M | 26.4M | 26.1M | 25.8M | 25.5M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 40.0M | 40.0M | 40.0M | 40.0M | |
| Common Stock Par Or Stated Value Per Share | $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 | |
| Preferred Stock Shares Outstanding | 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 |
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 | 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 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.31 | $0.34 | $0.22 | $0.34 | $0.41 | $0.28 | $0.11 | $0.51 | $0.42 | $0.63 | $0.92 | $0.94 | $0.85 | $0.95 | $0.70 | $0.17 | $0.40 | $0.40 | -$0.54 | $0.43 | $0.40 | $0.54 | $0.51 | $0.51 | $0.36 | $0.22 | $0.40 | $0.10 | $0.42 | $0.27 | $0.38 | $0.12 | $0.19 | $0.26 | $0.31 | $0.19 | $0.32 | $0.35 | $0.39 | $0.39 | $0.37 | $0.46 | $0.43 | $0.32 | $0.32 | $0.45 | $0.37 | $0.26 | $0.34 | $0.43 | $0.41 | $0.24 | $0.44 | $0.41 | $0.38 | $0.22 | $0.24 | |||||||
| Common Stock Dividends Per Share Declared | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
| Earnings Per Share Basic | $0.31 | $0.34 | $0.22 | $0.34 | $0.41 | $0.28 | $0.11 | $0.51 | $0.43 | $0.63 | $0.92 | $0.94 | $0.86 | $0.95 | $0.70 | $0.12 | $0.19 | $0.26 | $0.31 | $0.19 | $0.32 | $0.35 | $0.39 | $0.39 | $0.37 | $0.46 | $0.43 | $0.32 | $0.32 | $0.45 | $0.37 | $0.26 | $0.34 | $0.43 | $0.41 | $0.24 | $0.44 | $0.41 | $0.38 | $0.22 | $0.24 | |||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 33.1M | 33.3M | 33.3M | 33.2M | 33.2M | 33.1M | 33.0M | 32.8M | 32.6M | 32.5M | 32.5M | 32.4M | 32.4M | 32.2M | 32.2M | 26.9M | 26.9M | 26.8M | 26.7M | 26.7M | 26.6M | 26.5M | 26.4M | 26.4M | 26.2M | 26.2M | 26.1M | 26.0M | 25.9M | 25.8M | 25.7K | 25.6K | 25.5M | 25.4M | 25.4M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 33.3M | 33.3M | 33.4M | 33.2M | 33.3M | 33.3M | 33.1M | 32.9M | 32.7M | 32.6M | 32.5M | 32.5M | 32.5M | 32.4M | 32.3M | 26.9M | 26.9M | 26.8M | 26.7M | 26.7M | 26.6M | 26.5M | 26.4M | 26.4M | 26.2M | 26.2M | 26.1M | 26.0M | 26.0M | 25.8M | 25.7K | 25.7K | 25.6M | 25.5M | 25.5M | |||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0K | 2.0K | 2.0K | 2.0K | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | ||||||||||||||||||||
| Common Stock Shares Outstanding | 33.1M | 33.3M | 33.3M | 33.2M | 33.2M | 33.2M | 33.0M | 33.0M | 32.6M | 32.5M | 32.5M | 32.5M | 32.4M | 32.2M | 32.2M | 32.1M | 32.1K | 32.1K | 32.0M | 32.0M | 32.0M | 32.0M | 31.6M | 31.6M | 27.1M | 27.1M | 27.0M | 26.9M | 26.9M | 26.9M | 26.7M | 26.7M | 26.7M | 26.5M | 26.4M | 26.4M | 26.3M | 26.2M | 26.2M | 26.0M | 26.0M | 25.9M | 25.7M | 25.6M | ||||||||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | 100.0K | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | ||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$1.3M | -$1.3M | -$600.0K | $900.0K | -$1.0M | $1.6M | $846.0K | -$3.6M | $52.0K | $395.0K | $1.1M | $764.0K | $27.0K | $116.0K | $161.0K | -$106.0K | -$265.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.8M | $1.9M | $2.0M | $2.0M | $1.8M | $1.3M | $1.7M | $1.5M | $1.2M | $1.0M | $1.0M | $846.0K | $859.0K | $700.0K | $574.0K | $423.0K | $392.0K |
| Amortization Of Financing Costs | $700.0K | $1.1M | $600.0K | $500.0K | $500.0K | $1.1M | $717.0K | $729.0K | $334.0K | $47.0K |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$600.0K | -$500.0K | -$100.0K | -$100.0K | -$200.0K | -$300.0K | -$100.0K | -$100.0K | -$400.0K | $200.0K | $200.0K | $900.0K | -$304.0K | -$503.0K | -$464.0K | $727.0K | -$283.0K | -$125.0K | -$30.0K | -$501.0K | $439.0K | $42.0K | -$3.3M | -$511.0K | $24.0K | -$7.0K | $46.0K | $46.0K | $151.0K | $114.0K | $140.0K | -$260.0K | $960.0K | $226.0K | $37.0K | -$8.0K | -$82.0K | $29.0K | $120.0K | -$2.0K | $66.0K | $11.0K | -$50.0K | $33.0K | $54.0K | -$14.0K | -$69.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $500.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $522.0K | $463.0K | $333.0K | $304.0K | $368.0K | $355.0K | $408.0K | $436.0K | $408.0K | $358.0K | $438.0K | $371.0K | $205.0K | $213.0K | $333.0K | $185.0K | $267.0K | $142.0K | |||||||||||||||||
| Amortization Of Financing Costs | $200.0K | $100.0K | $100.0K | $100.0K | $125.0K | $179.0K | $179.0K | $98.0K | $70.0K |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.