Complete Filing Data
HAWKINS INC reported Net Income Loss of $84.35 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 HAWKINS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $974.4M | $919.2M | $935.1M | $774.5M | $596.9M | $540.2M | $556.3M | $504.2M | $483.6M | $414.0M | $364.0M | $348.3M | $350.4M | $343.8M | $297.6M | $257.1M |
| Net Income Loss | $84.3M | $75.4M | $60.0M | $51.5M | $41.0M | $28.4M | $24.4M | -$9.2M | $22.6M | $18.1M | $19.2M | $18.1M | $17.1M | $22.7M | $20.3M | $23.8M |
| Selling General And Administrative Expense | $106.4M | $89.6M | $77.0M | $75.3M | $67.9M | $59.2M | $59.1M | $59.4M | $59.4M | $49.1M | $35.4M | $33.5M | $31.6M | $30.8M | $29.9M | $25.6M |
| Operating Income Loss | $119.2M | $104.0M | $88.2M | $71.2M | $55.9M | $41.7M | $36.8M | -$11.8M | $38.7M | $31.2M | $30.4M | $28.1M | $25.3M | $35.1M | $32.0M | $38.8M |
| Gross Profit | $225.5M | $193.6M | $165.1M | $146.5M | $123.8M | $100.9M | $95.9M | $86.8M | $98.1M | $80.3M | $65.8M | $61.6M | $56.9M | $65.9M | $61.9M | $64.4M |
| Cost Of Goods And Services Sold | $748.9M | $725.5M | $770.0M | $628.0M | $473.1M | $439.3M | $460.4M | $417.4M | $385.5M | $333.7M | $298.2M | $286.7M | $286.2M | $278.0M | $235.7M | $192.7M |
| Comprehensive Income Net Of Tax | $83.0M | $75.5M | $61.7M | $52.8M | $41.1M | $28.0M | $24.2M | -$8.9M | $22.9M | $18.2M | $19.2M | $18.2M | $17.1M | $22.7M | $20.1M | $23.9M |
| Income Tax Expense Benefit | $30.0M | $25.8M | $22.5M | $18.4M | $14.9M | $10.6M | $9.1M | -$5.9M | $13.5M | $12.2M | $13.6M | $12.0M | $15.4M | |||
| Interest Income Expense Net | -$5.4M | -$4.3M | -$5.2M | -$1.4M | -$1.5M | -$2.5M | -$3.4M | -$3.4M | -$2.6M | -$805.0K | $38.0K | -$29.0K | $84.0K | $145.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $55.9M | $39.0M | $33.5M | -$15.1M | $36.0M | $30.4M | $30.5M | $28.1M | $25.4M | $35.3M | $32.3M | $39.1M | ||||
| Income Taxes Paid Net | $34.4M | $28.6M | $19.5M | $19.7M | $15.8M | $11.4M | $7.6M | $10.2M | $13.4M | $11.8M | $13.8M | $7.8M | $6.9M | $10.8M | $9.8M | $10.7M |
| Other Nonoperating Income Expense | $641.0K | $1.4M | -$334.0K | $189.0K | $1.4M | -$204.0K | $73.0K | $91.0K | $0.00 | |||||||
| Accrued Income Taxes Current | $1.9M | $3.3M | $39.0K | $0.00 | $1.4M | $1.4M | $0.00 | |||||||||
| Income Taxes Receivable | $0.00 | $0.00 | $527.0K | $2.6M | $1.3M | $6.1M | $732.0K | $0.00 | $0.00 | $2.4M | $2.2M | |||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $25.0K | $11.0K | -$47.0K | $12.0K | -$4.0K | -$63.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.81 | $1.71 | $1.62 | $2.08 | $1.96 | $2.31 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.82 | $1.72 | $1.64 | $2.09 | $1.98 | $2.32 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $244.1M | $280.4M | $293.3M | $226.2M | $247.0M | $255.9M | $208.5M | $236.5M | $251.1M | $219.2M | $241.2M | $246.5M | $187.1M | $183.3M | $181.2M | $142.9M | $147.8M | $143.2M | $132.4M | $120.4M | $140.0M | $147.3M | $133.1M | $128.2M | $145.3M | $149.8M | $127.0M | $118.1M | $125.4M | $133.7M | $118.6M | $112.4M | $121.3M | $131.4M | $129.5M | $88.4M | $94.6M | $101.5M | $93.3M | $83.8M | $88.9M | $98.0M | $85.2M | $81.7M | $86.6M | $94.7M | $87.6M | $85.5M | $87.2M | $90.1M | $83.2M | $84.2M | $87.9M | $88.6M | $70.6M | $70.4M | $74.7M | |||
| Net Income Loss | $14.3M | $22.6M | $29.2M | $15.0M | $24.1M | $28.9M | $14.9M | $23.2M | $23.4M | $10.7M | $18.0M | $19.7M | $10.2M | $14.1M | $16.6M | $7.9M | $12.2M | $11.8M | $4.8M | $4.5M | $9.3M | $9.8M | $3.8M | $4.1M | $7.4M | $9.1M | -$37.4M | $17.1M | $5.2M | $5.8M | $4.2M | $3.6M | $7.2M | $7.6M | $4.9M | $815.0K | $5.7M | $6.8M | $3.9M | $3.1M | $6.1M | $6.0M | $4.3M | $3.5M | $5.2M | $5.1M | $4.2M | $1.3M | $7.2M | $4.4M | $3.5M | $5.6M | $6.9M | $6.7M | $4.3M | $6.8M | $7.3M | |||
| Selling General And Administrative Expense | $28.3M | $33.7M | $31.0M | $27.4M | $26.5M | $24.9M | $23.8M | $20.9M | $19.5M | $21.0M | $19.8M | $18.9M | $19.7M | $17.7M | $16.9M | $17.8M | $16.2M | $15.0M | $14.9M | $14.7M | $14.8M | $14.8M | $14.9M | $14.3M | $14.9M | $15.0M | $14.7M | $14.1M | $14.8M | $15.8M | $14.5M | $14.9M | $14.9M | $15.1M | $16.1M | $12.8M | $10.3M | $9.9M | $9.5M | $8.7M | $8.3M | $8.9M | $8.1M | $8.2M | $8.3M | $9.0M | $8.3M | $7.6M | $7.5M | $8.2M | $7.9M | $7.2M | $7.8M | $7.9M | $6.9M | $6.8M | $6.7M | |||
| Operating Income Loss | $22.6M | $33.9M | $41.3M | $21.1M | $33.7M | $39.8M | $18.5M | $33.0M | $32.5M | $15.3M | $26.5M | $27.9M | $14.3M | $19.6M | $22.1M | $10.5M | $16.6M | $15.9M | $7.8M | $6.8M | $13.2M | $14.0M | $5.8M | $6.7M | $10.8M | $13.5M | -$36.0M | $4.7M | $9.3M | $10.2M | $7.4M | $6.0M | $12.2M | $13.1M | $8.9M | $1.9M | $9.5M | $10.8M | $6.0M | $4.9M | $9.9M | $9.6M | $6.2M | $5.4M | $8.3M | $8.3M | $6.0M | $509.0K | $11.7M | $7.1M | $5.6M | $8.5M | $10.9M | $10.1M | $6.8M | $10.9M | $11.8M | |||
| Gross Profit | $50.8M | $67.6M | $72.4M | $48.4M | $60.2M | $64.7M | $42.2M | $53.9M | $52.0M | $36.3M | $46.4M | $46.7M | $33.9M | $37.3M | $39.0M | $28.2M | $32.8M | $31.0M | $22.6M | $21.5M | $28.0M | $28.8M | $20.7M | $21.0M | $25.8M | $28.5M | $17.8M | $18.8M | $24.1M | $26.0M | $21.9M | $20.9M | $27.0M | $28.2M | $25.0M | $14.7M | $19.8M | $20.7M | $15.5M | $13.6M | $18.1M | $18.5M | $14.2M | $13.6M | $16.6M | $17.2M | $14.3M | $8.1M | $19.2M | $15.3M | $13.5M | $15.7M | $18.8M | $17.9M | $13.7M | $17.7M | $18.4M | |||
| Cost Of Goods And Services Sold | $193.3M | $212.8M | $220.9M | $177.8M | $186.8M | $191.2M | $166.2M | $182.6M | $199.1M | $182.9M | $194.8M | $199.8M | $153.1M | $146.0M | $142.3M | $114.7M | $115.0M | $112.2M | $98.9M | $112.0M | $118.5M | $107.1M | $119.6M | $121.3M | $99.2M | $101.3M | $107.7M | $91.4M | $94.2M | $103.2M | $73.7M | $74.8M | $80.8M | $70.2M | $70.8M | $79.5M | $68.1M | $70.0M | $77.5M | $70.2M | $68.0M | $74.8M | $68.5M | $69.1M | $70.7M | $56.9M | $52.7M | $56.2M | ||||||||||||
| Comprehensive Income Net Of Tax | $14.1M | $22.4M | $28.9M | $15.7M | $22.8M | $28.8M | $13.6M | $23.5M | $24.2M | $10.6M | $20.0M | $20.2M | $10.2M | $14.1M | $16.6M | $8.0M | $12.2M | $11.8M | $4.5M | $9.2M | $9.6M | $4.0M | $7.4M | $9.2M | $17.3M | $5.2M | $5.8M | $3.9M | $7.1M | $7.6M | $820.0K | $5.6M | $6.8M | $3.1M | $6.2M | $6.0M | $3.4M | $5.2M | $5.1M | $1.3M | $7.3M | $4.4M | $5.4M | $6.9M | $6.7M | |||||||||||||||
| Income Tax Expense Benefit | $5.3M | $8.2M | $9.8M | $5.3M | $8.9M | $9.8M | $3.3M | $8.8M | $8.2M | $3.5M | $6.7M | $6.5M | $3.9M | $5.3M | $5.4M | $2.7M | $4.4M | $4.2M | $1.8M | $3.3M | $3.5M | $1.5M | $2.7M | $3.4M | -$13.3M | $3.3M | $3.7M | $1.8M | $4.4M | $4.8M | $1.0M | $3.8M | $4.1M | $1.8M | $3.7M | $3.6M | $1.9M | $3.1M | $3.1M | -$804.0K | $4.5M | $2.7M | $3.3M | $4.2M | $3.8M | $2.7M | $4.2M | $4.6M | ||||||||||||
| Interest Income Expense Net | -$3.4M | -$3.8M | -$3.3M | -$1.2M | -$1.4M | -$1.3M | -$1.2M | -$717.0K | -$1.1M | -$1.5M | -$1.4M | -$929.0K | -$317.0K | -$329.0K | -$349.0K | -$382.0K | -$339.0K | -$380.0K | -$584.0K | -$666.0K | -$763.0K | -$807.0K | -$811.0K | -$934.0K | -$912.0K | -$816.0K | -$750.0K | -$634.0K | -$619.0K | -$724.0K | -$27.0K | -$15.0K | $21.0K | $15.0K | -$18.0K | $14.0K | $9.0K | -$12.0K | -$15.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $22.0M | $10.6M | $16.6M | $16.0M | $6.3M | $12.5M | $13.3M | $5.6M | $10.1M | $12.5M | $3.8M | $8.5M | $9.5M | $5.4M | $11.5M | $12.4M | $1.9M | $9.5M | $10.9M | $5.0M | $9.8M | $9.6M | $5.4M | $8.3M | $8.2M | $544.0K | $11.8M | $7.1M | $8.5M | $10.9M | $10.1M | $6.9M | $11.0M | $11.9M | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $3.3M | $2.4M | $2.5M | $4.3M | $3.7M | $295.0K | $829.0K | $34.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $459.0K | $721.0K | $942.0K | $436.0K | $673.0K | $159.0K | $853.0K | -$289.0K | $337.0K | $465.0K | -$446.0K | -$763.0K | $132.0K | $184.0K | $232.0K | $478.0K | $327.0K | $477.0K | $131.0K | $26.0K | $117.0K | -$316.0K | $78.0K | -$2.0K | $55.0K | |||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $2.0M | $1.2M | $7.0M | $0.00 | $0.00 | $2.3M | $11.8M | $1.5M | $4.3M | $11.6M | $1.8M | $2.1M | $6.7M | $877.0K | $5.2M | $0.00 | $851.0K | $4.3M | $59.0K | $735.0K | $3.0M | $709.0K | $776.0K | $0.00 | $46.0K | $0.00 | $0.00 | $1.3M | $0.00 | $1.2M | $829.0K | $0.00 | $0.00 | $829.0K | $757.0K | $1.8M | $1.6M | $842.0K | $2.0M | $1.3M | $1.4M | $979.0K | $0.00 | |||||||||||||||||
| Income Taxes Receivable | $0.00 | $0.00 | $0.00 | $2.9M | $811.0K | $0.00 | $0.00 | $175.0K | $946.0K | $609.0K | $0.00 | $0.00 | $84.0K | $0.00 | $0.00 | $0.00 | $680.0K | $897.0K | $994.0K | $0.00 | $3.5M | $3.0M | $0.00 | $0.00 | $340.0K | $1.4M | $1.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $5.0K | -$34.0K | $55.0K | -$8.0K | $21.0K | -$8.0K | -$17.0K | -$13.0K | -$30.0K | $1.0K | $4.0K | $2.0K | $5.0K | -$11.0K | -$5.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.33 | $0.49 | $0.48 | $0.13 | $0.69 | $0.42 | $0.51 | $0.65 | $0.61 | $0.41 | $0.66 | $0.71 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.33 | $0.49 | $0.49 | $0.13 | $0.69 | $0.42 | $0.51 | $0.65 | $0.61 | $0.41 | $0.67 | $0.72 |
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 | $350.0M | $302.6M | $265.2M | $233.5M | $217.9M | $202.2M | $217.8M | $201.0M | $194.0M | $182.4M | $170.2M | $156.6M | $136.4M | $121.5M | $103.7M | ||
| Cash And Cash Equivalents At Carrying Value | $5.1M | $7.2M | $7.6M | $3.5M | $3.0M | $9.2M | $5.0M | $6.9M | $20.0M | $18.6M | $33.5M | $28.7M | $28.6M | $18.9M | $18.8M | $29.5M | |
| Goodwill | $103.4M | $77.4M | $77.4M | $70.7M | $58.4M | $58.4M | $58.4M | $97.6M | $97.7M | $11.8M | $7.4M | $6.5M | $6.5M | $6.2M | |||
| Dividends Common Stock Cash | $14.6M | $13.2M | $12.0M | $11.1M | $10.0M | $9.8M | $7.3M | $9.4M | $8.9M | $8.4M | $8.1M | $7.6M | $7.2M | $6.7M | -$7.2M | $6.8M | |
| Retained Earnings Accumulated Deficit | $364.5M | $302.4M | $254.4M | $213.9M | $182.9M | $164.4M | $147.2M | $165.9M | $152.3M | $142.6M | $131.4M | $121.0M | $111.0M | $95.0M | |||
| Property Plant And Equipment Net | $208.9M | $185.8M | $161.8M | $144.6M | $126.3M | $118.6M | $123.8M | $121.5M | $116.3M | $93.7M | $90.5M | $91.0M | $73.3M | $62.4M | |||
| Prepaid Expense And Other Assets Current | $6.6M | $6.4M | $6.4M | $5.5M | $4.9M | $5.2M | $4.1M | $4.2M | $4.2M | $3.1M | $3.2M | $2.6M | $1.9M | $2.9M | |||
| Other Liabilities Noncurrent | $1.3M | $2.2M | $2.4M | $1.4M | $1.1M | $5.7M | $4.4M | $2.5M | $3.6M | $1.6M | $1.9M | $1.7M | $763.0K | $1.2M | |||
| Other Assets Noncurrent | $4.9M | $4.7M | $2.8M | $487.0K | $3.8M | $3.4M | $2.6M | $1.7M | $2.2M | $239.0K | $344.0K | $323.0K | $141.0K | $145.0K | |||
| Liabilities Current | $103.3M | $90.9M | $101.5M | $70.5M | $62.2M | $55.4M | $60.6M | $55.7M | $59.8M | $36.3M | $35.8M | $35.1M | $36.3M | $39.5M | |||
| Liabilities And Stockholders Equity | $657.9M | $590.5M | $567.3M | $472.6M | $389.3M | $385.6M | $391.0M | $418.6M | $436.5M | $248.5M | $237.2M | $222.1M | $204.1M | $185.0M | |||
| Liabilities | $251.9M | $240.5M | $264.7M | $207.3M | $155.8M | $167.7M | $188.7M | $200.8M | $235.5M | $54.5M | $54.8M | $52.0M | $47.5M | $48.6M | |||
| Inventory Net | $74.6M | $88.8M | $95.0M | $63.9M | $54.4M | $60.5M | $59.7M | $51.2M | $47.7M | $37.0M | $26.2M | $28.2M | $27.6M | $29.2M | |||
| Intangible Assets Net Excluding Goodwill | $116.6M | $73.1M | $80.2M | $76.4M | $60.7M | $65.7M | $71.2M | $76.9M | $82.9M | $11.2M | $8.5M | $7.7M | $8.2M | $8.8M | |||
| Employee Related Liabilities Current | $19.5M | $17.3M | $19.0M | $18.0M | $13.5M | $12.5M | $8.4M | $10.0M | $8.8M | $6.1M | $5.6M | $5.4M | $8.5M | $7.8M | |||
| Common Stock Value | $208.0K | $209.0K | $209.0K | $210.0K | $211.0K | $530.0K | $532.0K | $529.0K | $526.0K | $528.0K | $528.0K | $525.0K | $522.0K | $515.0K | |||
| Assets Current | $202.8M | $232.0M | $227.7M | $163.0M | $131.0M | $139.4M | $135.0M | $120.9M | $137.3M | $114.3M | $114.6M | $111.1M | $110.9M | $104.2M | |||
| Assets | $657.9M | $590.5M | $567.3M | $472.6M | $389.3M | $385.6M | $391.0M | $418.6M | $436.5M | $248.5M | $237.2M | $222.1M | $204.1M | $185.0M | |||
| Additional Paid In Capital Common Stock | $38.2M | $44.4M | $46.7M | $51.1M | $50.4M | $52.6M | $53.9M | $51.1M | $48.2M | $50.9M | $50.5M | $48.8M | $45.2M | $41.1M | |||
| Accounts Receivable Net Current | $114.5M | $129.3M | $122.8M | $90.6M | $67.4M | $64.0M | $63.5M | $57.3M | $59.3M | $40.4M | $37.9M | $35.9M | $38.1M | $35.7M | |||
| Accounts Payable Current | $56.4M | $53.7M | $66.7M | $37.3M | $34.1M | $29.3M | $33.4M | $29.8M | $30.1M | $20.1M | $18.3M | $18.5M | $18.6M | $23.4M | |||
| Other Accrued Liabilities Current | $7.8M | $6.6M | $5.8M | $2.2M | $1.7M | $2.4M | $2.9M | $2.0M | $3.2M | $2.4M | $3.8M | $3.6M | $2.7M | $1.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.1M | $2.9M | $1.3M | $0.00 | -$79.0K | $317.0K | $596.0K | $298.0K | -$5.0K | -$32.0K | -$44.0K | -$106.0K | -$123.0K | -$145.0K | |||
| Property Plant And Equipment Gross | $386.6M | $344.8M | $304.1M | $300.4M | $267.2M | $244.9M | $238.2M | $221.5M | $204.8M | $172.8M | $158.9M | $153.1M | $127.3M | $113.0M | |||
| Other Assets | $246.2M | $172.7M | $177.7M | $164.9M | $132.0M | $127.6M | $132.2M | $176.1M | $182.9M | $40.4M | $32.1M | $20.1M | $20.0M | $18.4M | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $3.5M | $3.9M | $4.3M | $4.6M | $5.0M | $5.3M | $5.6M | $6.0M | $6.3M | $6.6M | $6.9M | $7.1M | $0.00 | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.3M | -$4.9M | $4.2M | -$1.9M | -$13.2M | $1.4M | -$14.8M | $4.8M | $149.0K | $9.6M | $168.0K | -$10.8M | |||||
| Long Term Debt Noncurrent | $88.8M | $101.7M | $115.6M | $88.8M | $49.8M | $74.7M | $90.8M | $94.6M | $123.6M | $0.00 | |||||||
| Long Term Debt Current | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $8.0M | $5.5M | $0.00 | |||||||
| Deferred Tax Liabilities Noncurrent | $27.4M | $42.0M | $42.2M | $10.0M | $10.2M | $8.1M | $10.4M | $7.9M | |||||||||
| Gain Loss On Investments | $641.0K | $1.4M | -$334.0K | $189.0K | $1.4M | -$233.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.6M | $3.5M | $3.0M | $4.3M | $9.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $518.9M | $507.0M | $484.6M | $460.3M | $457.0M | $443.4M | $421.2M | $406.0M | $393.8M | $382.7M | $371.0M | $341.2M | $331.4M | $313.3M | $291.7M | $284.3M | $275.2M | $256.9M | $254.6M | $243.4M | $232.2M | $229.4M | $223.4M | $217.5M | $217.8M | $212.3M | $243.3M | $225.7M | $224.7M | $217.3M | $212.8M | $209.7M | $199.7M | $198.5M | $200.3M | $193.9M | $190.1M | $187.1M | $180.9M | $177.2M | $175.0M | $168.5M | $166.5M | $161.4M | $153.6M | $147.7M | $143.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $23.4M | $6.8M | $5.2M | $8.0M | $3.2M | $4.5M | $4.3M | $7.3M | $4.1M | $5.6M | $7.3M | $4.0M | $5.2M | $7.6M | $3.8M | $2.8M | $8.4M | $16.7M | $21.2M | $20.8M | $20.8M | $18.1M | $19.0M | $26.7M | $21.8M | $27.9M | $29.1M | $17.1M | $24.6M | $29.7M | $34.1M | $19.3M | $23.7M | $23.3M | $47.9M | $35.1M | $19.6M | |||||||||||||||
| Goodwill | $223.0M | $222.1M | $218.9M | $135.4M | $116.7M | $111.6M | $114.0M | $101.5M | $77.4M | $77.4M | $77.4M | $77.4M | $77.4M | $72.9M | $72.4M | $70.8M | $67.7M | $67.7M | $58.4M | $58.4M | $58.4M | $58.4M | $58.4M | $58.4M | $58.4M | $97.6M | $97.6M | $97.6M | $97.6M | $97.7M | $97.7M | $110.3M | $13.8M | $11.8M | $11.8M | $7.4M | $7.4M | $7.4M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.2M | ||||||
| Dividends Common Stock Cash | $4.0M | $4.0M | $3.8M | $3.8M | $3.8M | $3.4M | $3.4M | $3.4M | $3.2M | $2.9M | $2.9M | $3.0M | $2.7M | $2.8M | $2.6M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.5M | $2.4M | $2.4M | $0.00 | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $488.7M | $478.3M | $459.7M | $434.3M | $421.7M | $410.4M | $390.1M | $354.1M | $342.5M | $322.7M | $294.0M | $286.2M | $271.1M | $246.8M | $239.3M | $227.9M | $207.4M | $202.0M | $192.3M | $180.7M | $178.6M | $171.8M | $163.1M | $161.4M | $156.4M | $189.4M | $172.2M | $171.7M | $166.2M | $162.6M | $159.9M | $151.6M | $150.8M | $149.4M | $142.7M | $139.6M | $137.4M | $131.0M | $127.5M | $126.1M | $120.4M | $119.1M | $115.4M | $110.9M | $105.3M | $101.7M | ||||||
| Property Plant And Equipment Net | $253.0M | $247.4M | $243.4M | $225.3M | $220.4M | $217.5M | $213.6M | $203.5M | $192.9M | $190.6M | $178.4M | $171.0M | $166.4M | $147.5M | $143.1M | $142.2M | $138.9M | $127.5M | $127.1M | $125.4M | $124.4M | $123.5M | $117.6M | $119.4M | $121.7M | $125.1M | $125.9M | $123.0M | $120.2M | $117.9M | $117.8M | $112.1M | $97.6M | $95.1M | $92.2M | $91.3M | $90.4M | $91.3M | $90.1M | $91.2M | $86.5M | $82.4M | $76.7M | $69.9M | $63.6M | $63.0M | ||||||
| Prepaid Expense And Other Assets Current | $10.3M | $5.1M | $6.1M | $7.4M | $8.9M | $5.6M | $5.5M | $7.4M | $3.0M | $4.1M | $7.1M | $3.2M | $3.9M | $7.0M | $2.5M | $3.7M | $5.1M | $1.7M | $3.1M | $5.6M | $2.8M | $4.8M | $5.7M | $1.7M | $3.5M | $4.8M | $2.5M | $3.3M | $5.1M | $2.5M | $3.5M | $4.6M | $2.0M | $2.5M | $3.2M | $1.7M | $2.4M | $3.4M | $1.3M | $2.1M | $2.9M | $1.1M | $1.5M | $2.4M | $2.4M | $2.5M | ||||||
| Other Liabilities Noncurrent | $401.0K | $290.0K | $307.0K | $1.4M | $461.0K | $236.0K | $241.0K | $10.9M | $649.0K | $696.0K | $1.5M | $1.3M | $1.3M | $1.5M | $1.3M | $496.0K | $514.0K | $6.8M | $6.3M | $5.7M | $5.4M | $5.1M | $4.6M | $4.5M | $4.2M | $3.6M | $3.3M | $3.6M | $1.6M | $1.8M | $2.7M | $800.0K | $678.0K | $656.0K | $752.0K | $742.0K | $986.0K | $1.8M | $950.0K | $1.0M | $1.0M | $1.2M | $1.5M | $1.1M | $852.0K | $922.0K | ||||||
| Other Assets Noncurrent | $2.1M | $2.6M | $3.1M | $3.7M | $4.2M | $3.2M | $5.0M | $4.3M | $6.1M | $5.6M | $5.5M | $5.8M | $3.2M | $7.8M | $7.9M | $8.0M | $6.0M | $5.6M | $5.4M | $4.3M | $4.4M | $4.5M | $3.2M | $3.8M | $3.8M | $2.4M | $2.2M | $3.0M | $1.6M | $1.1M | $2.1M | $244.0K | $427.0K | $480.0K | $203.0K | $218.0K | $315.0K | $322.0K | $244.0K | $286.0K | $345.0K | $151.0K | $120.0K | $161.0K | $111.0K | $127.0K | ||||||
| Liabilities Current | $97.2M | $98.6M | $110.9M | $107.1M | $84.3M | $92.3M | $98.0M | $79.7M | $94.5M | $94.3M | $84.9M | $90.9M | $88.2M | $75.5M | $71.5M | $66.5M | $59.0M | $58.8M | $56.7M | $51.3M | $53.9M | $55.7M | $53.1M | $58.8M | $56.5M | $48.5M | $52.5M | $45.0M | $41.9M | $53.1M | $49.6M | $57.3M | $37.7M | $30.4M | $30.4M | $35.5M | $33.8M | $31.4M | $35.7M | $32.6M | $32.6M | $42.5M | $38.7M | $29.2M | $34.5M | $33.9M | ||||||
| Liabilities And Stockholders Equity | $976.5M | $984.2M | $988.3M | $769.9M | $707.2M | $689.7M | $702.7M | $644.0M | $575.3M | $592.0M | $594.0M | $599.3M | $596.4M | $521.1M | $477.8M | $475.0M | $446.0M | $423.1M | $399.5M | $386.6M | $393.0M | $399.0M | $388.4M | $389.8M | $396.7M | $430.7M | $431.9M | $433.3M | $414.7M | $422.9M | $432.1M | $419.2M | $253.2M | $247.9M | $242.1M | $243.2M | $238.9M | $230.9M | $228.8M | $223.7M | $219.9M | $220.7M | $212.0M | $191.7M | $190.9M | $186.1M | ||||||
| Liabilities | $457.6M | $477.2M | $503.7M | $309.6M | $250.3M | $246.3M | $281.5M | $250.3M | $192.6M | $221.0M | $252.8M | $267.9M | $283.1M | $229.5M | $193.5M | $199.8M | $189.1M | $168.4M | $156.0M | $154.4M | $163.6M | $175.6M | $170.9M | $172.0M | $184.4M | $187.5M | $206.2M | $208.6M | $197.4M | $210.1M | $222.5M | $219.5M | $54.8M | $47.6M | $48.2M | $53.1M | $51.8M | $50.0M | $51.7M | $48.7M | $51.3M | $54.2M | $50.6M | $38.0M | $43.2M | $42.7M | ||||||
| Inventory Net | $85.9M | $92.9M | $95.7M | $83.5M | $81.6M | $81.6M | $81.2M | $68.8M | $68.5M | $76.9M | $101.6M | $113.1M | $105.0M | $76.2M | $70.3M | $67.9M | $64.7M | $63.2M | $63.4M | $57.5M | $60.8M | $58.7M | $67.7M | $67.8M | $66.4M | $62.7M | $65.9M | $65.6M | $50.3M | $54.4M | $47.3M | $49.3M | $41.4M | $39.1M | $37.0M | $37.3M | $34.3M | $30.7M | $31.6M | $35.3M | $28.9M | $31.5M | $26.5M | $32.4M | $34.2M | $32.5M | ||||||
| Intangible Assets Net Excluding Goodwill | $238.4M | $241.1M | $240.0M | $150.1M | $130.5M | $123.9M | $124.6M | $116.7M | $71.5M | $71.4M | $74.9M | $76.7M | $78.4M | $72.6M | $73.7M | $74.8M | $69.7M | $71.2M | $59.4M | $61.9M | $63.2M | $64.5M | $67.0M | $68.4M | $69.8M | $72.6M | $74.0M | $75.5M | $78.4M | $79.9M | $81.4M | $64.0M | $12.6M | $11.1M | $11.4M | $8.1M | $8.3M | $8.7M | $7.4M | $7.5M | $7.8M | $8.0M | $8.0M | $8.3M | $8.5M | $8.7M | ||||||
| Employee Related Liabilities Current | $20.8M | $14.7M | $14.5M | $19.7M | $18.4M | $12.7M | $12.5M | $17.8M | $12.4M | $10.7M | $16.3M | $12.1M | $9.7M | $15.8M | $12.4M | $8.4M | $13.4M | $10.8M | $6.8M | $10.1M | $8.9M | $5.9M | $10.1M | $8.7M | $5.4M | $7.0M | $8.2M | $5.3M | $9.1M | $9.2M | $5.8M | $8.7M | $5.8M | $4.8M | $5.9M | $5.3M | $4.6M | $5.6M | $5.2M | $4.4M | $4.8M | $5.0M | $4.3M | $6.8M | $6.2M | $4.7M | ||||||
| Common Stock Value | $207.0K | $207.0K | $207.0K | $207.0K | $208.0K | $208.0K | $207.0K | $208.0K | $208.0K | $209.0K | $209.0K | $208.0K | $208.0K | $209.0K | $209.0K | $210.0K | $523.0K | $527.0K | $526.0K | $527.0K | $527.0K | $528.0K | $531.0K | $534.0K | $534.0K | $531.0K | $531.0K | $530.0K | $527.0K | $527.0K | $527.0K | $524.0K | $524.0K | $528.0K | $528.0K | $528.0K | $527.0K | $528.0K | $528.0K | $526.0K | $524.0K | $524.0K | $522.0K | $517.0K | $517.0K | $515.0K | ||||||
| Assets Current | $228.2M | $239.6M | $256.4M | $230.7M | $210.4M | $209.9M | $222.0M | $195.0M | $207.3M | $226.5M | $240.2M | $251.6M | $253.6M | $209.5M | $169.7M | $167.8M | $155.5M | $142.6M | $140.4M | $127.0M | $133.1M | $138.1M | $142.2M | $139.9M | $142.9M | $133.1M | $132.2M | $134.4M | $117.0M | $126.4M | $133.1M | $129.9M | $111.5M | $113.4M | $110.3M | $116.7M | $111.5M | $110.3M | $114.0M | $108.3M | $111.8M | $116.2M | $113.4M | $100.4M | $106.1M | $105.5M | ||||||
| Assets | $976.5M | $984.2M | $988.3M | $769.9M | $707.2M | $689.7M | $702.7M | $644.0M | $575.3M | $592.0M | $594.0M | $599.3M | $596.4M | $521.1M | $477.8M | $475.0M | $446.0M | $423.1M | $399.5M | $386.6M | $393.0M | $399.0M | $388.4M | $389.8M | $396.7M | $430.7M | $431.9M | $433.3M | $414.7M | $422.9M | $432.1M | $419.2M | $253.2M | $247.9M | $242.1M | $243.2M | $238.9M | $230.9M | $228.8M | $223.7M | $219.9M | $220.7M | $212.0M | $191.7M | $190.9M | $186.1M | ||||||
| Additional Paid In Capital Common Stock | $29.1M | $27.3M | $23.3M | $24.1M | $32.8M | $31.1M | $27.9M | $36.8M | $35.9M | $44.4M | $43.4M | $41.3M | $40.2M | $44.7M | $44.8M | $47.1M | $49.0M | $52.2M | $50.7M | $51.0M | $50.3M | $51.0M | $53.5M | $55.3M | $54.8M | $53.0M | $52.7M | $52.2M | $50.4M | $49.8M | $49.3M | $47.5M | $47.1M | $50.4M | $50.7M | $50.0M | $49.2M | $49.7M | $49.3M | $48.5M | $47.6M | $47.0M | $45.6M | $42.5M | $42.0M | $41.3M | ||||||
| Accounts Receivable Net Current | $123.7M | $131.1M | $140.1M | $131.8M | $111.5M | $115.2M | $126.4M | $113.0M | $124.8M | $138.3M | $125.5M | $131.4M | $138.8M | $102.0M | $90.1M | $90.9M | $76.8M | $74.5M | $69.5M | $56.0M | $65.4M | $69.0M | $61.4M | $66.4M | $67.9M | $57.9M | $59.3M | $61.9M | $52.3M | $52.8M | $57.5M | $51.8M | $37.3M | $39.8M | $34.6M | $35.6M | $39.9M | $34.3M | $36.8M | $37.8M | $35.3M | $36.0M | $38.8M | $35.4M | $36.5M | $36.8M | ||||||
| Accounts Payable Current | $46.4M | $55.3M | $62.8M | $61.2M | $39.9M | $51.0M | $47.8M | $42.9M | $61.2M | $55.6M | $50.6M | $60.9M | $56.4M | $44.0M | $43.0M | $38.1M | $31.2M | $32.7M | $31.1M | $26.7M | $29.6M | $32.0M | $29.3M | $35.5M | $36.7M | $28.1M | $26.8M | $27.9M | $21.9M | $27.7M | $29.3M | $24.3M | $20.3M | $18.3M | $18.2M | $18.7M | $21.6M | $17.5M | $18.0M | $20.1M | $20.6M | $25.6M | $28.3M | $15.7M | $18.4M | $23.1M | ||||||
| Other Accrued Liabilities Current | $10.5M | $9.8M | $9.2M | $8.7M | $8.4M | $8.8M | $8.3M | $7.7M | $6.6M | $6.5M | $4.6M | $4.5M | $2.5M | $2.5M | $2.2M | $1.9M | $1.7M | $1.6M | $1.7M | $1.6M | $1.7M | $1.8M | $2.5M | $2.7M | $2.5M | $2.3M | $2.3M | $2.0M | $2.1M | $2.1M | $2.6M | $6.9M | $3.5M | $3.8M | $3.5M | $3.7M | $4.0M | $4.3M | $4.2M | $4.4M | $2.1M | $1.9M | $1.7M | $1.5M | $1.5M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $935.0K | $1.2M | $1.4M | $1.7M | $2.3M | $1.7M | $3.0M | $2.7M | $4.0M | $3.7M | $3.6M | $3.7M | $1.8M | $0.00 | -$50.0K | -$89.0K | $58.0K | $69.0K | $138.0K | $438.0K | $608.0K | $623.0K | $359.0K | $235.0K | $230.0K | $272.0K | -$121.0K | -$5.0K | -$6.0K | -$11.0K | $23.0K | -$39.0K | -$31.0K | -$52.0K | -$205.0K | -$150.0K | -$136.0K | -$38.0K | -$39.0K | -$121.0K | -$271.0K | -$161.0K | -$150.0K | |||||||||
| Property Plant And Equipment Gross | $468.6M | $455.9M | $444.7M | $421.0M | $410.4M | $402.1M | $396.2M | $377.0M | $361.4M | $354.0M | $333.8M | $321.5M | $313.2M | $294.3M | $307.0M | $302.0M | $291.5M | $276.2M | $272.0M | $262.2M | $258.0M | $253.5M | $242.9M | $241.0M | $239.9M | $235.7M | $233.6M | $227.1M | $218.2M | $213.2M | $209.5M | $200.5M | $181.1M | $175.9M | $168.0M | $164.6M | $161.5M | $159.5M | $156.2M | $156.2M | $146.3M | |||||||||||
| Other Assets | $495.3M | $497.2M | $488.5M | $313.9M | $276.4M | $262.4M | $267.1M | $245.5M | $175.2M | $174.9M | $175.4M | $176.7M | $176.3M | $164.2M | $165.0M | $165.0M | $151.6M | $153.0M | $132.0M | $134.2M | $135.5M | $137.3M | $128.7M | $130.6M | $132.0M | $172.6M | $173.8M | $176.0M | $177.5M | $178.7M | $181.3M | $177.2M | $44.1M | $39.4M | $39.6M | $35.2M | $37.0M | $29.3M | $24.7M | $24.2M | ||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $2.9M | $3.0M | $3.1M | $3.2M | $3.3M | $3.3M | $3.4M | $3.6M | $3.7M | $3.8M | $4.0M | $4.1M | $4.2M | $4.4M | $4.5M | $4.5M | $4.7M | $4.8M | $4.9M | $5.1M | $5.1M | $5.2M | $5.4M | $5.5M | $5.6M | $5.7M | $5.8M | $5.9M | $6.0M | $6.1M | $6.2M | $6.4M | $6.4M | $6.5M | $6.7M | $6.7M | $6.8M | $7.0M | $7.0M | $7.1M | $7.2M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $233.0K | -$3.6M | $187.0K | -$4.1M | $1.2M | -$568.0K | -$11.7M | -$11.6M | $5.5M | $4.3M | $798.0K | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $253.4M | $268.3M | $288.3M | $138.9M | $103.9M | $93.9M | $123.8M | $109.8M | $49.8M | $78.4M | $120.7M | $130.7M | $149.2M | $105.9M | $73.9M | $85.9M | $85.8M | $65.8M | $55.8M | $57.7M | $64.7M | $74.7M | $80.6M | $75.8M | $90.8M | $104.2M | $102.7M | $112.2M | $105.1M | $106.9M | $121.8M | $125.3M | ||||||||||||||||||||
| Long Term Debt Current | $9.8M | $9.8M | $9.8M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.2M | $8.6M | $7.4M | $6.7M | $6.1M | $5.0M | ||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $26.6M | $26.6M | $26.6M | $26.7M | $27.2M | $27.4M | $27.4M | $25.3M | $42.0M | $42.0M | $42.7M | $42.2M | $42.2M | $29.8M | $10.0M | $10.0M | $10.4M | $10.2M | $10.2M | $9.9M | $8.0M | $8.0M | $10.5M | $10.5M | $10.4M | $7.8M | $7.9M | $7.9M | ||||||||||||||||||||||||
| Gain Loss On Investments | $942.0K | $159.0K | $337.0K | -$763.0K | $232.0K | $477.0K | $117.0K | -$2.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.2M | $10.4M | $14.5M | $5.1M | $8.3M | $7.5M | $8.9M | $7.2M | $5.7M | $11.0M | $7.1M | $6.1M | $3.9M | $6.0M | $23.4M | $6.8M | $5.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$128.0M | -$122.5M | -$41.2M | -$49.8M | -$71.4M | -$24.2M | -$12.3M | -$19.3M | -$23.5M | -$151.4M | -$26.4M | -$23.1M | -$30.4M | -$20.4M | -$21.4M | -$43.0M |
| Depreciation Depletion And Amortization | $39.9M | $31.8M | $27.4M | $24.1M | $22.7M | $21.6M | $21.8M | $22.4M | $20.9M | $15.5M | $13.0M | $12.6M | $10.2M | $8.5M | $7.1M | $6.3M |
| Share Based Compensation | $6.5M | $4.9M | $3.8M | $3.8M | $3.3M | $2.3M | $2.0M | $1.4M | $2.1M | $1.7M | $1.6M | $1.3M | $1.6M | $1.4M | $2.0M | $659.0K |
| Payments To Acquire Property Plant And Equipment | $41.1M | $40.2M | $48.3M | $28.5M | $20.8M | $24.5M | $12.6M | $19.7M | $21.6M | $24.2M | $14.6M | $12.3M | $26.7M | $20.1M | $12.4M | $8.3M |
| Payments Of Dividends Common Stock | $14.6M | $13.2M | $12.0M | $11.1M | $10.0M | $9.8M | $12.0M | $9.2M | $8.7M | $8.3M | $7.9M | $7.4M | $6.9M | $6.4M | $7.0M | $6.6M |
| Net Cash Provided By Used In Operating Activities | $111.1M | $159.5M | $77.4M | $42.8M | $43.8M | $58.9M | $48.0M | $27.3M | $44.9M | $36.3M | $20.7M | $34.6M | $35.5M | $33.7M | $28.5M | $38.8M |
| Net Cash Provided By Used In Financing Activities | $14.8M | -$37.4M | -$32.1M | $7.4M | $26.4M | -$39.6M | -$31.4M | -$9.9M | -$34.5M | $116.4M | -$9.1M | -$6.7M | -$4.9M | -$3.7M | -$6.9M | -$6.6M |
| Increase Decrease In Inventories | $6.6M | -$19.9M | -$4.7M | $30.0M | $8.0M | -$6.0M | $746.0K | $8.5M | $3.5M | $322.0K | $10.0M | -$2.1M | $573.0K | -$1.3M | $3.1M | -$514.0K |
| Increase Decrease In Accrued Liabilities | $476.0K | $10.7M | -$737.0K | $2.7M | $7.6M | $663.0K | $4.8M | $1.7M | -$416.0K | $242.0K | -$506.0K | $141.0K | -$1.3M | $343.0K | $158.0K | -$322.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$4.8M | -$1.4M | $3.3M | $214.0K | -$235.0K | $586.0K | $2.1M | -$1.7M | $569.0K | -$701.0K | -$2.2M | -$2.0K | $3.9M | -$251.0K | $2.5M | -$2.4M |
| Increase Decrease In Accounts Receivable | $11.2M | -$21.4M | $6.4M | $30.5M | $21.3M | $3.4M | $487.0K | $6.2M | -$2.3M | $3.0M | $1.1M | $1.7M | -$2.1M | $2.4M | $5.9M | -$4.1M |
| Increase Decrease In Accounts Payable | $2.4M | -$828.0K | -$11.6M | $25.1M | $2.6M | $4.2M | -$4.1M | $4.2M | $562.0K | $3.8M | $563.0K | $335.0K | -$1.2M | -$1.8M | $5.4M | -$462.0K |
| Payments For Repurchase Of Equity | $20.7M | $11.3M | $6.6M | $8.5M | $4.1M | $5.9M | $4.4M | $0.00 | $0.00 | $4.8M | $2.2M | $0.00 | $0.00 | |||
| Increase Decrease In Other Operating Capital Net | $1.2M | $112.0K | $443.0K | $3.0M | $1.9M | $933.0K | $1.6M | $1.1M | $80.0K | $335.0K | -$325.0K | $568.0K | $864.0K | -$947.0K | -$619.0K | $556.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $177.8M | $159.0M | $142.2M | $155.8M | $140.9M | $126.2M | $114.3M | $100.0M | $88.5M | $79.0M | $68.4M | $62.1M | $54.0M | $50.6M | ||
| Payments Related To Tax Withholding For Share Based Compensation | ||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $87.4M | $83.5M | $0.00 | $21.5M | $51.0M | $0.00 | $0.00 | $0.00 | $2.2M | $159.2M | $10.1M | $2.4M | $100.0K | $1.7M | $25.5M | |
| Proceeds From Sale Of Property Plant And Equipment | $544.0K | $1.1M | $7.1M | $302.0K | $362.0K | $346.0K | $275.0K | $364.0K | $324.0K | $358.0K | $223.0K | $115.0K | $233.0K | $255.0K | $143.0K | $148.0K |
| Proceeds From Stock Plans |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$164.5M | -$35.8M | -$7.8M | -$11.5M | -$2.1M | -$4.8M | -$9.1M | -$2.3M | -$6.5M | -$8.3M | -$3.5M | -$7.6M | -$8.8M | -$5.2M | $189.0K | -$946.0K | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $13.4M | $13.3M | $12.3M | $10.1M | $9.9M | $9.3M | $7.1M | $6.6M | $5.9M | $5.5M | $5.4M | $5.5M | $5.8M | $5.1M | $3.6M | $3.0M | $3.3M | $2.3M | $2.0M | $1.7M | ||||||||||||||||||||||||
| Share Based Compensation | $2.2M | $1.5M | $959.0K | $595.0K | $799.0K | $700.0K | $509.0K | $470.0K | $409.0K | $535.0K | $457.0K | $405.0K | $251.0K | $398.0K | $209.0K | $283.0K | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.5M | $10.6M | $7.9M | $11.6M | $2.2M | $4.8M | $9.2M | $2.4M | $6.6M | $6.3M | $5.2M | $3.3M | $4.1M | $4.2M | $3.6M | $3.3M | ||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $3.8M | $3.4M | $3.2M | $3.0M | $2.6M | $2.5M | $2.5M | $4.7M | $4.5M | $4.2M | $4.0M | $3.8M | $3.6M | $3.4M | $3.1M | $2.9M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $31.5M | $17.6M | $34.9M | -$9.4M | $14.8M | $1.6M | $10.1M | $6.8M | -$11.9M | $14.4M | $7.9M | $1.4M | $1.3M | $14.0M | $7.2M | $4.6M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $142.5M | $20.0M | -$27.6M | $23.4M | -$10.5M | $3.5M | -$4.6M | -$4.3M | $14.4M | -$4.9M | -$5.0M | -$5.5M | -$4.1M | -$3.4M | -$3.0M | -$2.9M | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $8.5M | $6.0M | -$11.8M | $10.0M | $4.1M | $9.0M | -$1.8M | $6.6M | $14.3M | -$393.0K | $2.1M | $8.1M | $7.1M | -$1.2M | $3.3M | $4.5M | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$6.7M | -$8.9M | -$9.1M | -$11.0M | -$10.2M | -$6.7M | -$7.7M | -$3.7M | -$3.6M | -$4.5M | -$2.0M | -$1.7M | -$852.0K | -$4.6M | -$3.5M | -$4.8M | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $9.8M | $9.8M | $8.3M | $6.6M | $5.4M | $4.3M | $3.5M | $3.4M | $35.0K | $2.4M | $1.6M | -$688.0K | -$604.0K | $2.4M | $3.2M | -$4.5M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $2.7M | $10.6M | $9.1M | $15.9M | $316.0K | $2.0M | $5.0M | $4.4M | $4.6M | -$1.8M | -$591.0K | $2.0M | $1.8M | $764.0K | $1.1M | $2.3M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$3.8M | -$7.3M | -$537.0K | -$8.4M | $868.0K | -$2.4M | $2.7M | $3.5M | -$1.2M | $351.0K | -$1.3M | $3.8M | $2.2M | $8.1M | $2.5M | $2.0M | ||||||||||||||||||||||||||||
| Payments For Repurchase Of Equity | $0.00 | $9.1M | $1.5M | $9.8M | $0.00 | $6.6M | $1.1M | $4.0M | $3.4M | $4.1M | $0.00 | $2.0M | $1.8M | $2.4M | $0.00 | $0.00 | $552.0K | $1.4M | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$2.3M | -$899.0K | -$2.3M | -$1.5M | -$8.0K | $220.0K | -$693.0K | $583.0K | $464.0K | -$828.0K | -$333.0K | -$738.0K | -$507.0K | -$468.0K | -$357.0K | -$363.0K | ||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $215.6M | $208.4M | $201.3M | $195.7M | $190.0M | $184.6M | $182.6M | $173.5M | $168.5M | $163.4M | $155.4M | $150.4M | $146.7M | $146.8M | $163.9M | $159.7M | $152.6M | $148.8M | $144.9M | $136.8M | $133.6M | $130.0M | $125.3M | $121.7M | $118.1M | $110.6M | $107.7M | $104.1M | $98.0M | $95.3M | $91.8M | $88.4M | $83.6M | $80.7M | $75.8M | $73.3M | $71.0M | $68.1M | $66.1M | $65.0M | $59.7M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $3.0M | $2.5M | $2.1M | $1.6M | $1.5M | $54.0K | $343.0K | $265.0K | $0.00 | $0.00 | $379.0K | $295.0K | $485.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $151.3M | $25.4M | $0.00 | $0.00 | $2.2M | $0.00 | $1.7M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $18.0K | $42.0K | $54.0K | $89.0K | $40.0K | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Plans | $0.00 | $1.1M | $986.0K | $0.00 | $0.00 | $677.0K | $704.0K | $553.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.03 | $3.59 | $2.86 | $2.44 | $1.93 | $1.33 | $1.14 | $-0.86 | $2.13 | $1.72 | $1.81 | $1.71 | $1.62 | $2.18 | $1.96 | $2.32 |
| Earnings Per Share Basic | $4.05 | $3.61 | $2.88 | $2.46 | $1.95 | $1.34 | $1.15 | $-0.87 | $2.14 | $1.72 | $1.82 | $1.72 | $1.64 | $2.19 | $1.98 | $2.33 |
| Common Stock Dividends Per Share Declared | $0.70 | $0.63 | $0.57 | $0.52 | $0.47 | $0.46 | $0.34 | $0.88 | $0.84 | $0.80 | $0.76 | $0.72 | $0.68 | $0.64 | $0.70 | $0.66 |
| Weighted Average Number Of Shares Outstanding Basic | 20.8M | 20.9M | 20.8M | 20.9M | 21.0M | 21.2M | 21.3M | 10.6M | 10.5M | 10.5M | 10.6M | 10.5M | 10.5M | 10.3M | 10.3M | 10.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.9M | 21.0M | 21.0M | 21.1M | 21.3M | 21.3M | 21.5M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.4M | 10.4M | 10.3M |
| Common Stock Shares Outstanding | 20.8M | 20.9M | 20.9M | 21.0M | 21.0M | 10.6M | 10.6M | 10.6M | 10.5M | 10.6M | 10.6M | 10.5M | 10.4M | 10.3M | ||
| Common Stock Shares Issued | 20.8M | 20.9M | 20.9M | 21.0M | 21.0M | 10.6M | 10.6M | 10.6M | 10.5M | 10.6M | 10.6M | 10.5M | 10.4M | 10.3M | ||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.69 | $1.08 | $1.40 | $0.72 | $1.16 | $1.38 | $0.71 | $1.10 | $1.12 | $0.51 | $0.86 | $0.94 | $0.48 | $0.67 | $0.79 | $0.37 | $0.57 | $0.55 | $0.45 | $0.43 | $0.87 | $0.92 | $0.35 | $0.39 | $0.69 | $0.85 | $-3.50 | $1.61 | $0.49 | $0.55 | $0.40 | $0.34 | $0.68 | $0.72 | $0.46 | $0.08 | $0.54 | $0.64 | $0.37 | $0.30 | $0.58 | $0.57 | $0.40 | $0.33 | $0.49 | $0.48 | $0.39 | $0.13 | $0.69 | $0.42 | $0.34 | $0.53 | $0.67 | $0.65 | $0.41 | $0.66 | $0.71 | |||||
| Earnings Per Share Basic | $0.69 | $1.09 | $1.41 | $0.72 | $1.16 | $1.39 | $0.72 | $1.11 | $1.12 | $0.52 | $0.86 | $0.94 | $0.49 | $0.67 | $0.79 | $0.38 | $0.58 | $0.56 | $0.45 | $0.43 | $0.87 | $0.92 | $0.35 | $0.39 | $0.69 | $0.86 | $-3.51 | $1.62 | $0.49 | $0.55 | $0.40 | $0.34 | $0.68 | $0.72 | $0.46 | $0.08 | $0.54 | $0.64 | $0.37 | $0.30 | $0.58 | $0.57 | $0.41 | $0.33 | $0.49 | $0.49 | $0.40 | $0.13 | $0.69 | $0.42 | $0.34 | $0.54 | $0.67 | $0.65 | $0.41 | $0.67 | $0.72 | |||||
| Common Stock Dividends Per Share Declared | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.34 | $0.00 | $0.32 | $0.40 | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.7M | 20.7M | 20.7M | 20.8M | 20.8M | 20.8M | 20.8M | 20.9M | 20.9M | 20.8M | 20.8M | 20.9M | 20.9M | 21.0M | 21.0M | 21.0M | 21.1M | 21.0M | 10.5M | 10.6M | 10.6M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.4M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.8M | 20.8M | 20.8M | 20.9M | 20.9M | 20.9M | 20.9M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.1M | 21.1M | 21.2M | 21.2M | 21.2M | 21.3M | 10.6M | 10.6M | 10.7M | 10.7M | 10.7M | 10.7M | 10.6M | 10.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.4M | 10.4M | 10.4M | 10.4M | 10.3M | 10.3M | ||||||||||||||
| Common Stock Shares Outstanding | 20.7M | 20.7M | 20.7M | 20.7M | 20.8M | 20.8M | 20.7M | 20.8M | 20.8M | 20.9M | 20.9M | 20.8M | 20.8M | 20.9M | 20.9M | 20.9M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.6M | 10.6M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.53B | 10.5M | 10.5M | 10.4M | 10.3M | 10.3M | 10.3M | ||||||||||||||||
| Common Stock Shares Issued | 20.7M | 20.7M | 20.7M | 20.7M | 20.8M | 20.8M | 20.7M | 20.8M | 20.8M | 20.9M | 20.9M | 20.8M | 20.8M | 20.9M | 20.9M | 20.9M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.6M | 10.6M | 10.7M | 10.7M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.6M | 10.6M | 10.6M | 10.5M | 10.5M | 10.5M | 10.53B | 10.5M | 10.5M | 10.4M | 10.3M | 10.3M | 10.3M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |||||||||||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $1.8M | $2.7M | $2.3M | $3.7M | $626.0K | $1.0M | $495.0K | $468.0K | $958.0K | $1.9M | $1.1M | $699.0K | $1.4M | $279.0K | $1.5M | $1.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.5M | $4.9M | $3.8M | $3.8M | $3.3M | $2.3M | $2.0M | $1.4M | $2.1M | $1.7M | $1.6M | $1.3M | $1.6M | $1.4M | $2.0M | $659.0K |
| 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 | -$1.0K | $0.00 | $0.00 | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.7M | $2.2M | $2.0M | $1.8M | $1.6M | $1.4M | $1.3M | $1.4M | $1.3M | $1.1M | $988.0K | $917.0K | $959.0K | $752.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $1.5M | $1.0M | $4.8M | $1.9M | $497.0K | $334.0K | $410.0K | $211.0K | $296.0K | $749.0K | $720.0K | $185.0K | $785.0K | $2.0M | $381.0K | $242.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $2.4M | $2.2M | $1.7M | $1.8M | $1.5M | $1.3M | $1.3M | $959.0K | $1.1M | $1.1M | $595.0K | $1.0M | $862.0K | $799.0K | $918.0K | $686.0K | $700.0K | $685.0K | $636.0K | $509.0K | $591.0K | $513.0K | $470.0K | ||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | -$1.0K | $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 | ||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.6M | $1.3M | $1.1M | $1.1M | $1.0M | $17.0K | $986.0K | $889.0K | $773.0K | $661.0K | $677.0K |
Most recent annual filing with the SEC: May 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.