HAWKINS INC Financial Summary

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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
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 \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
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 \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q4 2017Q3 2017Q2 2017Q4 2016Q3 2016Q2 2016Q4 2015Q3 2015Q2 2015Q4 2014Q3 2014Q2 2014Q4 2013Q3 2013Q2 2013Q4 2012Q3 2012Q2 2012Q4 2011Q3 2011Q2 2011Q4 2010Q3 2010Q2 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
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 \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 2020Q4 2019Q3 2019Q2 2019Q4 2018Q3 2018Q2 2018Q4 2017Q3 2017Q2 2017Q4 2016Q3 2016Q2 2016Q4 2015Q3 2015Q2 2015Q4 2014Q3 2014Q2 2014Q4 2013Q3 2013Q2 2013Q4 2012Q2 2012Q2 2011Q2 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
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 Basic20.8M20.9M20.8M20.9M21.0M21.2M21.3M10.6M10.5M10.5M10.6M10.5M10.5M10.3M10.3M10.3M
Weighted Average Number Of Diluted Shares Outstanding20.9M21.0M21.0M21.1M21.3M21.3M21.5M10.6M10.6M10.6M10.6M10.6M10.5M10.4M10.4M10.3M
Common Stock Shares Outstanding20.8M20.9M20.9M21.0M21.0M10.6M10.6M10.6M10.5M10.6M10.6M10.5M10.4M10.3M
Common Stock Shares Issued20.8M20.9M20.9M21.0M21.0M10.6M10.6M10.6M10.5M10.6M10.6M10.5M10.4M10.3M
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 Authorized30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q4 2010Q3 2010Q2 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 Basic20.7M20.7M20.7M20.8M20.8M20.8M20.8M20.9M20.9M20.8M20.8M20.9M20.9M21.0M21.0M21.0M21.1M21.0M10.5M10.6M10.6M10.7M10.7M10.6M10.6M10.6M10.6M10.5M10.5M10.5M10.5M10.5M10.6M10.6M10.6M10.6M10.5M10.5M10.5M10.5M10.5M10.4M10.3M10.3M10.3M10.3M10.3M10.3M
Weighted Average Number Of Diluted Shares Outstanding20.8M20.8M20.8M20.9M20.9M20.9M20.9M21.0M21.0M21.0M21.0M21.0M21.1M21.1M21.2M21.2M21.2M21.3M10.6M10.6M10.7M10.7M10.7M10.7M10.6M10.7M10.6M10.6M10.6M10.6M10.5M10.6M10.6M10.6M10.6M10.6M10.6M10.6M10.6M10.5M10.5M10.5M10.4M10.4M10.4M10.4M10.3M10.3M
Common Stock Shares Outstanding20.7M20.7M20.7M20.7M20.8M20.8M20.7M20.8M20.8M20.9M20.9M20.8M20.8M20.9M20.9M20.9M10.5M10.5M10.5M10.5M10.5M10.6M10.6M10.7M10.7M10.6M10.6M10.6M10.5M10.5M10.5M10.5M10.5M10.6M10.6M10.6M10.5M10.5M10.5M10.53B10.5M10.5M10.4M10.3M10.3M10.3M
Common Stock Shares Issued20.7M20.7M20.7M20.7M20.8M20.8M20.7M20.8M20.8M20.9M20.9M20.8M20.8M20.9M20.9M20.9M10.5M10.5M10.5M10.5M10.5M10.6M10.6M10.7M10.7M10.6M10.6M10.6M10.5M10.5M10.5M10.5M10.5M10.6M10.6M10.6M10.5M10.5M10.5M10.53B10.5M10.5M10.4M10.3M10.3M10.3M
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 Authorized60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M60.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010
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 \ QuarterQ4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 2020Q4 2019Q3 2019Q2 2019Q4 2018Q3 2018Q2 2018Q2 2017Q2 2016Q2 2015Q2 2014Q2 2013Q2 2012Q2 2011Q2 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.