Complete Filing Data
HYSTER-YALE, INC. reported Revenues of $3.77 billion 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 HYSTER-YALE, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$60.1M | $142.3M | $125.9M | -$74.1M | -$173.0M | $37.1M | $35.8M | $34.7M | $48.6M | $42.8M | $74.7M | $109.8M | $110.0M | $98.0M | $82.6M | $32.4M |
| Cost of Revenue * | $3.14B | $3.41B | $3.33B | $3.11B | $2.71B | $2.35B | $2.75B | $2.68B | $2.38B | $2.14B | $2.15B | $2.32B | $2.21B | $2.07B | $2.16B | $1.52B |
| Revenue * | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.18B | $2.89B | $2.57B | $2.58B | $2.77B | $2.67B | $2.47B | $2.54B | $1.80B |
| Operating Income Loss | -$22.1M | $244.8M | $208.7M | -$39.1M | -$152.3M | $49.9M | $53.9M | $38.8M | $74.1M | $32.9M | $103.5M | $148.8M | $134.3M | $111.7M | $110.0M | $46.1M |
| Gross Profit | $632.8M | $895.5M | $785.6M | $433.9M | $363.4M | $465.4M | $541.8M | $497.0M | $502.6M | $427.5M | $430.8M | $447.7M | $461.0M | $403.2M | $383.5M | $279.8M |
| Selling General And Administrative Expense | $616.5M | $628.1M | $576.9M | $473.0M | $450.1M | $415.5M | $487.9M | $458.2M | $428.5M | $394.6M | $327.3M | $316.7M | $326.8M | $291.4M | $273.5M | $229.5M |
| Other Nonoperating Income Expense | $0.00 | $2.5M | -$200.0K | -$5.9M | $1.2M | -$600.0K | $4.5M | $3.8M | $6.3M | $5.0M | -$400.0K | -$400.0K | $1.0M | $200.0K | $1.3M | $2.3M |
| Nonoperating Income Expense | -$20.8M | -$25.8M | -$27.7M | -$23.3M | -$2.6M | -$7.7M | -$6.0M | -$2.2M | $19.7M | $5.4M | $1.0M | $1.3M | -$6.9M | -$6.6M | -$8.5M | -$12.0M |
| Interest Expense | $31.2M | $33.8M | $37.3M | $28.4M | $15.5M | $13.7M | $19.8M | $16.0M | $14.6M | $6.7M | $4.7M | $3.9M | $9.0M | $12.4M | $15.8M | $16.6M |
| Income Tax Expense Benefit | $15.1M | $74.8M | $52.9M | $9.2M | $28.3M | $3.7M | $11.3M | $2.3M | $44.9M | -$4.0M | $29.4M | $39.9M | $17.2M | $7.0M | $18.9M | $1.8M |
| Income Loss From Equity Method Investments | $10.4M | $5.5M | $9.8M | $11.0M | $11.7M | $6.6M | $9.3M | $10.0M | $28.0M | $7.1M | $6.1M | $5.6M | $3.9M | $5.6M | $6.0M | $2.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$42.9M | $219.0M | $181.0M | -$62.4M | -$154.9M | $42.2M | $47.9M | $36.6M | $93.8M | $38.3M | $104.5M | $150.1M | $127.4M | $105.1M | $101.5M | $34.1M |
| Comprehensive Income Net Of Tax | $18.9M | $99.8M | $177.8M | -$115.2M | -$244.2M | $92.3M | $28.5M | -$21.6M | $111.0M | $19.5M | $21.9M | $64.7M | $114.0M | $89.6M | $70.6M | $13.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $58.0M | -$43.2M | $18.7M | -$39.3M | -$40.1M | $35.3M | -$7.0M | -$27.4M | $33.5M | -$1.9M | -$49.7M | -$41.7M | -$11.9M | -$1.5M | -$13.4M | -$7.8M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $3.5M | $3.4M | $3.0M | $4.8M | $5.6M | $3.9M | $3.2M | $2.9M | $3.2M | $2.0M | $2.3M | $3.7M | $5.1M | $6.3M | $5.5M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $21.4M | $101.5M | $180.0M | -$115.5M | -$252.4M | $94.1M | $29.3M | -$24.3M | $112.2M | $16.8M | $22.3M | $65.1M | $114.2M | $89.7M | $70.6M | $12.9M |
| Net Income Loss Attributable To Noncontrolling Interest | -$10.2M | $1.4M | $800.0K | -$400.0K | $300.0K | -$500.0K | $400.0K | $400.0K | $200.0K | $100.0K | $0.00 | -$100.0K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $400.0K | -$200.0K | $0.00 | -$2.8M | $2.0M | $400.0K | $0.00 | -$2.3M | $900.0K | -$2.2M | $0.00 | $0.00 | ||||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | $100.0K | -$15.5M | -$15.2M | -$1.1M | -$7.3M | -$2.8M | -$5.0M | -$7.4M | -$7.9M | -$400.0K | -$14.0M | |||||
| Deferred Income Tax Expense Benefit | -$1.5M | -$8.2M | -$1.1M | -$100.0K | $19.8M | -$2.5M | -$6.8M | -$3.2M | $8.1M | -$7.4M | -$1.4M | $1.8M | -$9.6M | -$13.6M | $8.6M | -$1.1M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$38.8M | $19.4M | -$15.9M | -$12.2M | $6.6M | -$9.0M | -$4.7M | -$3.8M | -$6.2M | $4.1M | $1.6M | -$2.4M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $5.7M | -$11.6M | -$12.0M | $1.8M | -$4.1M | -$800.0K | -$2.7M | -$3.7M | -$2.8M | $5.9M | -$8.5M | |||||
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax | -$69.1M | $40.1M | -$22.5M | -$59.7M | $56.0M | -$28.3M | -$57.8M | -$52.5M | -$3.9M | -$8.8M | -$26.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | -$13.9M | $8.6M | $17.2M | $63.3M | $51.5M | $35.8M | $38.3M | $26.6M | -$37.3M | -$19.4M | -$25.0M | -$77.2M | $1.9M | $5.6M | $13.1M | $5.1M | $3.6M | $15.3M | $3.4M | $12.8M | $16.2M | $3.4M | -$1.2M | $15.4M | $5.6M | $14.9M | -$2.4M | $16.5M | $16.4M | $18.1M | $12.2M | $12.3M | $8.3M | $10.0M | $17.2M | $20.9M | $22.7M | $13.9M | $26.4M | $28.4M | $32.9M | $22.1M | $25.7M | $23.5M | $36.2M | $24.6M | $32.4M | $24.9M | $19.5M | $21.2M | $23.6M | $17.5M | $19.2M | $22.3M |
| Cost of Revenue * | $823.2M | $788.4M | $732.7M | $823.2M | $908.8M | $820.8M | $797.6M | $892.7M | $824.9M | $753.2M | $796.3M | $726.4M | $683.1M | $649.2M | $613.8M | $549.0M | $550.8M | $649.0M | $631.0M | $716.8M | $708.6M | $666.2M | $640.6M | $656.4M | $569.7M | $563.8M | $587.0M | $524.7M | $531.6M | $506.3M | $545.4M | $548.1M | $519.4M | $584.5M | $577.4M | $564.3M | $532.3M | $545.3M | $535.7M | $485.6M | $505.1M | $530.5M | $539.8M | ||||||||||||
| Revenue * | $979.1M | $956.6M | $910.4M | $1.02B | $1.17B | $1.06B | $1.00B | $1.09B | $999.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $719.6M | $0.00 | $0.00 | $0.00 | $834.8M | $0.00 | $0.00 | $834.8M | $840.8M | $783.9M | $765.9M | $788.5M | $795.5M | $691.1M | $685.5M | $713.1M | $690.6M | $629.3M | $645.6M | $604.2M | $645.0M | $652.1M | $658.7M | $622.3M | $710.7M | $695.8M | $684.7M | $676.0M | $717.9M | $643.9M | $659.6M | $644.9M | $652.0M | $585.6M | $602.0M | $629.5M | $677.4M | $628.8M | $648.0M | $586.6M |
| Operating Income Loss | $2.3M | -$8.5M | $21.3M | $33.1M | $95.6M | $83.8M | $58.6M | $58.8M | $42.6M | -$24.9M | -$15.7M | -$18.3M | -$54.3M | $5.9M | $3.1M | $13.7M | $7.3M | $8.7M | $20.2M | $8.1M | $19.5M | $22.9M | $3.4M | -$3.4M | $12.2M | $10.8M | $19.2M | $15.9M | $18.1M | $17.5M | $22.6M | $8.4M | $5.4M | $11.4M | $9.7M | $26.2M | $29.0M | $27.3M | $21.0M | $33.2M | $36.3M | $47.7M | $31.6M | $35.0M | $31.3M | $35.9M | $32.1M | $29.0M | $28.3M | $24.6M | $29.8M | $28.0M | $24.1M | $27.5M | $30.4M |
| Gross Profit | $155.9M | $168.2M | $177.7M | $192.9M | $259.3M | $235.7M | $203.6M | $197.9M | $174.4M | $86.9M | $99.1M | $101.2M | $65.1M | $116.4M | $118.4M | $121.7M | $103.4M | $103.6M | $136.7M | $141.2M | $135.0M | $139.4M | $126.2M | $121.9M | $117.7M | $125.3M | $132.1M | $133.4M | $121.4M | $121.7M | $126.1M | $111.0M | $104.6M | $114.0M | $97.9M | $110.6M | $106.7M | $110.6M | $102.9M | $117.4M | $111.3M | $107.3M | $111.7M | $125.9M | $111.6M | $114.3M | $109.2M | $107.3M | $100.0M | $96.9M | $99.0M | $100.8M | $89.0M | $97.9M | $95.8M |
| Selling General And Administrative Expense | $152.6M | $161.0M | $156.2M | $158.6M | $163.7M | $151.9M | $145.0M | $139.1M | $131.8M | $111.8M | $114.8M | $119.5M | $119.4M | $110.5M | $115.3M | $96.1M | $94.9M | $116.5M | $115.5M | $116.5M | $122.8M | $105.5M | $114.5M | $112.9M | $103.3M | $104.2M | $103.5M | $99.2M | $102.6M | $88.2M | $77.7M | $83.3M | $81.9M | $75.1M | $77.3M | $80.1M | $80.3M | $78.4M | $77.1M | $71.7M | $72.3M | $69.2M | $64.9M | ||||||||||||
| Other Nonoperating Income Expense | -$500.0K | $500.0K | $300.0K | -$200.0K | $1.1M | $1.0M | $700.0K | -$2.7M | $1.7M | -$2.4M | -$4.1M | -$800.0K | -$500.0K | -$5.8M | $6.2M | $600.0K | -$4.5M | $2.2M | $1.7M | $400.0K | $3.1M | -$600.0K | $300.0K | $1.8M | $2.0M | $1.5M | $1.4M | $1.6M | $700.0K | -$1.0M | -$1.0M | $0.00 | -$1.4M | $700.0K | $400.0K | -$300.0K | $300.0K | $300.0K | $200.0K | $400.0K | -$600.0K | -$100.0K | $200.0K | ||||||||||||
| Nonoperating Income Expense | -$6.9M | -$4.7M | -$4.5M | -$5.0M | -$5.6M | -$6.9M | -$6.0M | -$8.0M | -$6.7M | -$7.5M | -$6.1M | -$3.0M | -$2.0M | -$6.0M | $5.4M | -$900.0K | -$7.0M | -$500.0K | -$1.5M | -$1.6M | $1.3M | -$2.0M | -$1.3M | $600.0K | -$2.2M | $800.0K | $1.7M | $1.5M | $400.0K | -$800.0K | -$600.0K | $100.0K | -$1.3M | $600.0K | $1.0M | $0.00 | -$1.1M | -$1.4M | -$1.4M | $800.0K | -$3.1M | -$2.9M | -$2.5M | ||||||||||||
| Interest Expense | $8.0M | $7.9M | $7.7M | $8.4M | $8.8M | $8.9M | $9.6M | $8.4M | $10.2M | $7.7M | $6.1M | $5.1M | $4.1M | $3.8M | $2.8M | $3.1M | $3.3M | $4.3M | $5.3M | $5.1M | $4.5M | $3.6M | $4.0M | $4.0M | $6.2M | $2.6M | $1.8M | $1.9M | $2.0M | $1.1M | $1.3M | $1.3M | $1.0M | $1.6M | $800.0K | $900.0K | $2.4M | $2.3M | $2.5M | $2.5M | $3.4M | $3.8M | $4.1M | ||||||||||||
| Income Tax Expense Benefit | -$2.9M | $200.0K | $8.1M | $10.3M | $26.1M | $25.1M | $16.2M | $12.0M | $8.7M | $4.2M | -$3.1M | $2.9M | $20.5M | -$2.4M | $2.4M | $700.0K | -$2.3M | $4.1M | $4.9M | $4.4M | $1.5M | -$4.7M | $3.8M | $4.9M | -$800.0K | $1.9M | $6.2M | -$5.1M | $3.5M | -$1.0M | $7.4M | $4.6M | $5.7M | $8.4M | $15.7M | $9.5M | $6.6M | -$1.7M | $6.1M | $4.2M | $2.0M | $5.7M | $4.1M | ||||||||||||
| Income Loss From Equity Method Investments | $1.6M | $2.7M | $2.9M | $3.6M | $2.1M | $1.0M | $2.9M | $3.1M | $1.8M | $2.6M | $4.1M | $2.9M | $2.6M | $3.6M | $2.0M | $1.6M | $800.0K | $1.6M | $2.1M | $3.1M | $2.7M | $2.2M | $2.4M | $2.8M | $2.0M | $1.9M | $2.1M | $1.8M | $1.7M | $1.3M | $1.7M | $1.4M | $1.1M | $1.5M | $1.4M | $1.2M | $1.0M | $600.0K | $900.0K | $2.9M | $900.0K | $1.0M | $1.4M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.6M | -$13.2M | $16.8M | $28.1M | $90.0M | $76.9M | $52.6M | $50.8M | $35.9M | -$32.4M | -$21.8M | -$21.3M | -$56.3M | -$100.0K | $8.5M | $6.4M | $1.7M | $19.7M | $18.0M | $21.3M | $4.7M | $10.2M | $9.5M | $19.8M | $15.9M | $18.3M | $24.3M | $6.9M | $11.8M | $8.9M | $28.4M | $27.4M | $19.7M | $36.9M | $48.7M | $31.6M | $30.2M | $34.5M | $30.7M | $29.1M | $21.5M | $26.9M | $21.6M | ||||||||||||
| Comprehensive Income Net Of Tax | -$4.6M | $38.4M | $42.2M | $65.3M | $51.6M | $27.8M | $16.4M | $34.9M | $50.9M | -$83.4M | -$97.2M | -$28.5M | -$112.3M | $17.4M | -$32.0M | $42.6M | $26.3M | -$28.1M | -$23.2M | $21.6M | -$7.0M | $4.9M | -$38.4M | $39.0M | $30.2M | $34.5M | $30.6M | $17.2M | $4.1M | $36.1M | $5.2M | $39.1M | -$30.4M | $5.7M | $35.5M | $26.3M | $31.8M | $27.5M | $20.5M | $34.5M | $32.1M | $3.0M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.2M | $38.6M | $18.1M | $26.7M | -$9.3M | -$16.7M | -$12.0M | -$6.0M | $11.6M | -$30.2M | -$40.3M | -$4.6M | -$14.6M | $12.0M | -$24.8M | $21.9M | $8.3M | -$25.5M | -$23.3M | $2.5M | -$2.3M | -$8.3M | -$28.2M | $9.8M | $10.0M | $13.0M | $7.5M | $3.7M | -$2.7M | $17.3M | -$15.8M | $10.2M | -$40.3M | -$25.6M | $400.0K | $2.8M | $4.1M | -$10.3M | -$3.7M | $5.4M | -$15.9M | ||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $900.0K | $900.0K | $800.0K | $800.0K | $900.0K | $800.0K | $800.0K | $800.0K | $600.0K | $1.1M | $1.2M | $1.2M | $1.5M | $1.1M | $1.1M | $1.0M | $900.0K | $900.0K | $800.0K | $700.0K | $900.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $500.0K | $400.0K | $600.0K | $500.0K | $600.0K | $600.0K | $1.0M | $1.1M | $1.2M | $600.0K | $1.4M | $1.3M | $1.5M | $1.5M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$3.9M | $38.9M | $42.2M | $66.3M | $52.1M | $28.1M | $16.9M | $35.1M | $51.7M | -$83.2M | -$98.0M | -$27.7M | -$113.0M | $18.7M | -$32.5M | $43.6M | $26.5M | -$28.5M | -$23.2M | $22.3M | -$7.2M | $4.3M | -$39.6M | $39.2M | $30.5M | $34.6M | $30.9M | $16.0M | $3.1M | $36.0M | $5.3M | $39.2M | -$30.3M | $5.8M | $35.6M | $26.3M | $31.9M | $27.5M | $34.5M | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $100.0K | $200.0K | $200.0K | $100.0K | $0.00 | $200.0K | $100.0K | $700.0K | $800.0K | $400.0K | $400.0K | $500.0K | $600.0K | $400.0K | $300.0K | $300.0K | $700.0K | -$200.0K | -$500.0K | $100.0K | $0.00 | $200.0K | $0.00 | $0.00 | -$300.0K | $0.00 | -$100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $100.0K | $0.00 | -$100.0K | $400.0K | -$100.0K | $0.00 | -$100.0K | -$300.0K | $200.0K | -$500.0K | -$1.5M | $0.00 | -$1.1M | $900.0K | -$1.0M | $400.0K | -$200.0K | -$700.0K | -$300.0K | $0.00 | $0.00 | -$100.0K | -$1.3M | $200.0K | $100.0K | $100.0K | $300.0K | -$900.0K | -$1.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | -$6.9M | -$2.9M | $1.4M | $600.0K | -$500.0K | -$3.0M | -$6.3M | -$3.9M | -$2.6M | -$3.2M | -$1.7M | -$500.0K | $1.3M | -$1.5M | -$1.3M | -$1.3M | -$800.0K | -$900.0K | $300.0K | -$1.1M | -$1.2M | -$1.8M | -$600.0K | -$2.2M | -$1.7M | -$1.5M | -$1.3M | -$2.5M | -$1.8M | $1.4M | -$1.1M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.3M | -$500.0K | -$300.0K | -$1.6M | -$400.0K | $2.1M | $0.00 | -$100.0K | $1.7M | -$1.9M | -$600.0K | $800.0K | -$1.3M | $1.7M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$18.8M | $5.0M | -$14.3M | $15.8M | $7.9M | -$22.5M | -$15.6M | -$300.0K | -$9.8M | -$3.3M | -$16.5M | $13.0M | $0.00 | $2.5M | $4.5M | -$600.0K | -$2.2M | $7.7M | -$600.0K | $4.4M | -$4.6M | $1.1M | $500.0K | -$100.0K | -$400.0K | -$900.0K | -$2.2M | $5.6M | $2.6M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $2.9M | $1.7M | $600.0K | -$2.0M | -$5.4M | -$3.0M | -$1.8M | -$2.5M | -$800.0K | $300.0K | $2.0M | -$800.0K | -$600.0K | -$600.0K | -$100.0K | -$400.0K | $700.0K | -$500.0K | -$700.0K | -$1.2M | $0.00 | -$1.2M | -$600.0K | -$300.0K | -$700.0K | -$1.1M | -$500.0K | $2.9M | $400.0K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax | -$86.2M | -$6.4M | -$34.8M | $17.0M | -$39.1M | $34.9M | $16.2M | -$48.0M | -$38.9M | $2.2M | -$12.1M | -$11.1M | -$44.0M | $22.8M | $12.0M | $25.0M | -$44.9M | $2.7M | -$5.9M |
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 * | $472.0M | $475.1M | $389.9M | $204.4M | $357.1M | $616.9M | $544.3M | $527.4M | $565.5M | $463.8M | $460.8M | $454.5M | $449.8M | $341.3M | $296.3M | $231.5M | $207.6M |
| Cash And Cash Equivalents At Carrying Value | $65.5M | $151.4M | $64.6M | $83.7M | $220.1M | $43.2M | $155.1M | $111.4M | $175.7M | $151.3M | $184.9M | $169.5M | $163.2M | ||||
| Repayments Of Long Term Debt | $171.1M | $198.5M | $161.1M | $97.6M | $62.0M | $83.7M | $92.1M | $143.7M | $75.9M | $56.5M | $35.0M | $37.1M | $154.2M | $243.0M | $21.7M | $37.6M | |
| Assets | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $1.86B | $1.85B | $1.74B | $1.65B | $1.29B | $1.10B | $1.12B | $1.16B | $1.06B | $1.12B | $1.04B | |
| Equity Method Investment Dividends Or Distributions | $8.0M | $4.4M | $10.5M | $15.6M | $5.5M | $7.3M | $5.1M | $22.2M | $2.8M | $5.1M | $2.5M | $0.00 | $6.8M | $4.5M | $2.3M | ||
| Retained Earnings Accumulated Deficit | $289.1M | $374.6M | $256.3M | $152.7M | $248.6M | $443.2M | $427.4M | $407.3M | $389.1M | $360.3M | $336.7M | $280.4M | $188.4M | $95.1M | -$2.9M | ||
| Property Plant And Equipment Net | $329.0M | $306.7M | $313.9M | $310.0M | $330.5M | $340.4M | $308.5M | $296.2M | $265.4M | $255.1M | $184.5M | $179.8M | $164.2M | $146.1M | $147.1M | ||
| Other Liabilities Noncurrent | $223.5M | $189.1M | $148.6M | $138.1M | $168.5M | $181.5M | $188.2M | $130.2M | $109.3M | $89.7M | $68.6M | $56.8M | $47.9M | $42.7M | $35.7M | ||
| Other Assets Noncurrent | $191.6M | $139.3M | $122.7M | $101.5M | $107.0M | $111.6M | $105.3M | $36.4M | $37.4M | $25.3M | $13.3M | $18.9M | $28.6M | $25.2M | $62.0M | ||
| Minority Interest | $4.3M | $4.1M | $2.1M | $6.5M | $25.8M | $34.2M | $32.7M | $32.1M | $6.9M | $6.6M | $1.9M | $1.5M | $1.1M | $900.0K | $800.0K | ||
| Liabilities Current | $1.00B | $1.06B | $1.22B | $1.34B | $1.10B | $755.9M | $817.0M | $776.2M | $692.4M | $576.5M | $505.2M | $552.8M | $609.8M | $505.2M | $661.2M | ||
| Liabilities And Stockholders Equity | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $1.86B | $1.85B | $1.74B | $1.65B | $1.29B | $1.10B | $1.12B | $1.16B | $1.06B | $1.12B | ||
| Liabilities | $1.53B | $1.54B | $1.67B | $1.80B | $1.59B | $1.21B | $1.27B | $1.18B | $1.08B | $816.7M | $633.2M | $664.8M | $710.4M | $722.2M | $819.9M | ||
| Inventory Net | $634.3M | $754.3M | $815.7M | $799.5M | $781.0M | $509.4M | $559.9M | $533.6M | $411.9M | $352.2M | $304.6M | $342.5M | $330.6M | $308.6M | $309.0M | ||
| Assets Current | $1.35B | $1.43B | $1.49B | $1.46B | $1.35B | $1.13B | $1.16B | $1.13B | $1.13B | $810.0M | $818.9M | $846.2M | $921.6M | $831.8M | $898.4M | ||
| Additional Paid In Capital Common Stock | $354.7M | $350.9M | $327.7M | $297.7M | $315.1M | $312.6M | $321.3M | $321.5M | $323.8M | $319.6M | $320.3M | $324.1M | $320.6M | $308.2M | $165.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$157.6M | -$237.0M | -$194.3M | -$246.2M | -$202.3M | -$133.1M | -$188.7M | -$177.5M | -$116.1M | -$179.4M | -$153.9M | -$101.1M | -$56.0M | -$60.0M | -$51.6M | ||
| Accounts Receivable Net Current | $489.6M | $488.4M | $497.5M | $523.6M | $457.4M | $412.1M | $468.3M | $465.5M | $453.0M | $375.3M | $324.1M | $357.7M | $359.3M | $329.2M | $363.8M | ||
| Accounts Payable Current | $396.1M | $447.8M | $523.5M | $585.8M | $517.0M | $412.0M | $401.5M | $415.5M | $385.8M | $242.4M | $279.6M | $331.6M | $340.3M | $285.9M | $296.7M | ||
| Prepaid Expense And Other Assets Current | $99.9M | $94.0M | $98.1M | $76.6M | $46.1M | $56.8M | $63.0M | $48.8M | $46.4M | $39.3M | $35.1M | $34.6M | $38.0M | $32.2M | $29.0M | ||
| Equity Method Investments | $58.2M | $55.5M | $56.8M | $59.4M | $71.7M | $80.2M | $80.0M | $75.6M | $81.9M | $45.9M | $42.9M | $39.6M | $36.7M | $45.3M | |||
| Employee Related Liabilities Current | $100.7M | $105.5M | $87.4M | $64.4M | $57.1M | $46.1M | $66.1M | $56.3M | $51.7M | $43.7M | $47.7M | $57.2M | $57.3M | $47.1M | |||
| Dividends Common Stock Cash | $21.8M | $21.6M | $21.2M | $20.7M | $20.1M | $19.4M | $18.4M | $17.8M | $16.7M | $37.8M | $5.0M | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $6.2M | $6.2M | $19.8M | $13.5M | $23.1M | $11.1M | $37.2M | $22.3M | $24.6M | $25.4M | $50.9M | $51.7M | |||||
| Treasury Stock Value | $14.4M | $13.6M | $0.00 | $4.5M | $6.0M | $15.9M | $24.1M | $31.5M | $36.9M | $42.5M | $49.1M | $3.4M | $2.2M | ||||
| Other Liabilities Current | $210.5M | $241.3M | $270.4M | $245.4M | $199.6M | $156.9M | $87.9M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $32.3M | $33.1M | $39.3M | $42.7M | $50.7M | $58.5M | $60.1M | $67.7M | $56.1M | $56.2M | $3.6M | $4.1M | $0.00 | ||||
| Goodwill | $55.7M | $54.6M | $53.3M | $51.3M | $56.5M | $114.7M | $106.7M | $108.3M | $59.1M | $50.7M | $0.00 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $536.0M | $544.7M | $510.0M | $529.9M | $465.7M | $412.1M | $304.4M | $290.5M | $255.5M | $114.0M | $199.6M | $324.9M | $476.1M | $595.2M | $582.1M | $569.4M | $531.5M | $510.4M | $510.1M | $537.6M | $519.5M | $557.5M | $557.3M | $600.9M | $550.4M | $523.1M | $491.1M | $506.0M | $493.2M | $494.1M | $456.6M | $456.2M | $420.4M | $471.2M | $497.3M | $470.6M | $415.2M | $382.6M | $359.8M | $364.8M | $336.5M | $329.2M | $287.5M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $61.4M | $87.5M | $103.0M | $89.9M | $60.5M | $50.4M | $62.8M | $50.3M | $55.7M | $121.9M | $152.4M | $228.1M | $238.2M | $239.9M | $65.3M | $84.8M | $51.5M | $138.5M | $114.6M | $99.1M | $91.5M | $97.9M | $98.6M | $107.3M | $184.7M | $162.7M | $131.1M | $145.0M | $143.1M | $201.9M | $129.3M | ||||||||||||||||||||||
| Repayments Of Long Term Debt | $42.5M | $50.1M | $38.9M | $16.8M | $14.6M | $18.2M | $23.3M | $17.1M | $10.8M | $8.8M | $8.3M | $10.3M | $13.4M | $6.0M | |||||||||||||||||||||||||||||||||||||||
| Assets | $2.06B | $2.08B | $2.06B | $2.17B | $2.12B | $2.12B | $2.05B | $2.11B | $2.10B | $1.93B | $2.05B | $2.06B | $2.01B | $1.99B | $1.87B | $1.73B | $1.73B | $1.85B | $1.84B | $1.92B | $1.87B | $1.75B | $1.71B | $1.69B | $1.61B | $1.54B | $1.33B | $1.30B | $1.27B | $1.12B | $1.11B | $1.09B | $1.06B | $1.14B | $1.14B | $1.13B | $1.15B | $1.09B | $1.09B | $1.09B | |||||||||||||
| Equity Method Investment Dividends Or Distributions | $8.0M | $4.4M | $5.7M | $11.0M | $5.5M | $7.3M | $5.1M | $22.2M | $2.8M | $5.1M | $2.5M | $0.00 | $6.8M | $4.6M | |||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $348.1M | $356.7M | $377.0M | $370.4M | $359.3M | $302.1M | $236.7M | $206.5M | $173.7M | $150.5M | $193.3M | $218.2M | $357.3M | $440.0M | $443.5M | $435.4M | $435.7M | $437.4M | $429.3M | $421.8M | $410.8M | $413.6M | $403.4M | $402.9M | $396.5M | $384.9M | $373.5M | $353.0M | $345.5M | $342.0M | $324.1M | $307.8M | $289.8M | $258.4M | $234.6M | $206.3M | $166.8M | $147.5M | $115.5M | $62.7M | |||||||||||||
| Property Plant And Equipment Net | $320.6M | $316.4M | $313.0M | $316.9M | $311.0M | $311.9M | $298.7M | $300.0M | $304.2M | $302.1M | $319.0M | $330.2M | $325.4M | $337.8M | $332.3M | $329.2M | $318.5M | $312.7M | $295.1M | $296.8M | $295.2M | $287.8M | $286.8M | $266.9M | $256.6M | $253.7M | $250.8M | $234.8M | $232.7M | $187.6M | $174.4M | $176.9M | $172.4M | $171.4M | $169.9M | $164.3M | $154.1M | $148.7M | $149.4M | $141.6M | |||||||||||||
| Other Liabilities Noncurrent | $168.4M | $177.0M | $179.0M | $172.0M | $161.1M | $165.8M | $130.7M | $127.2M | $127.2M | $166.8M | $168.4M | $160.4M | $174.3M | $170.3M | $173.7M | $178.3M | $178.8M | $196.1M | $197.5M | $197.1M | $195.3M | $125.3M | $130.2M | $114.0M | $85.3M | $83.2M | $80.2M | $69.3M | $66.7M | $64.7M | $65.3M | $55.4M | $55.7M | $46.1M | $40.5M | $45.7M | $41.4M | $50.8M | $39.1M | $39.9M | |||||||||||||
| Other Assets Noncurrent | $143.0M | $149.1M | $144.4M | $139.2M | $132.8M | $136.1M | $105.9M | $109.2M | $98.2M | $102.7M | $105.5M | $111.1M | $101.6M | $96.9M | $97.0M | $105.3M | $105.1M | $111.2M | $111.1M | $115.8M | $116.0M | $54.9M | $40.7M | $47.9M | $38.2M | $27.3M | $25.9M | $25.8M | $26.6M | $20.3M | $17.2M | $16.0M | $15.9M | $28.4M | $28.7M | $29.7M | $27.1M | $28.0M | $24.6M | $67.8M | |||||||||||||
| Minority Interest | $4.3M | $4.2M | $4.3M | $4.1M | $2.2M | $2.3M | $1.8M | $1.8M | $2.1M | $7.5M | $7.9M | $26.6M | $34.1M | $34.8M | $33.7M | $33.2M | $32.2M | $32.3M | $32.4M | $32.5M | $31.9M | $32.2M | $32.6M | $7.1M | $7.3M | $7.1M | $7.2M | $7.0M | $8.2M | $1.8M | $1.8M | $1.7M | $1.6M | $1.3M | $1.2M | $1.1M | $1.0M | $900.0K | $900.0K | $800.0K | |||||||||||||
| Liabilities Current | $1.04B | $1.04B | $1.05B | $1.15B | $1.17B | $1.22B | $1.30B | $1.37B | $1.39B | $1.31B | $1.33B | $1.23B | $1.01B | $863.1M | $823.2M | $677.8M | $723.0M | $853.0M | $838.7M | $888.3M | $858.3M | $770.0M | $730.4M | $706.9M | $671.6M | $628.4M | $613.0M | $582.6M | $562.6M | $494.4M | $530.9M | $519.1M | $533.1M | $573.8M | $553.6M | $559.6M | $628.0M | $493.5M | $516.7M | $520.8M | |||||||||||||
| Liabilities And Stockholders Equity | $2.06B | $2.08B | $2.06B | $2.17B | $2.12B | $2.12B | $2.05B | $2.11B | $2.10B | $1.93B | $2.05B | $2.06B | $2.01B | $1.99B | $1.87B | $1.73B | $1.73B | $1.85B | $1.84B | $1.92B | $1.87B | $1.75B | $1.71B | $1.69B | $1.61B | $1.54B | $1.33B | $1.30B | $1.27B | $1.12B | $1.11B | $1.09B | $1.06B | $1.14B | $1.14B | $1.13B | $1.15B | $1.09B | $1.09B | $1.09B | |||||||||||||
| Liabilities | $1.51B | $1.51B | $1.53B | $1.62B | $1.63B | $1.69B | $1.73B | $1.80B | $1.83B | $1.80B | $1.83B | $1.71B | $1.50B | $1.36B | $1.26B | $1.13B | $1.17B | $1.31B | $1.30B | $1.35B | $1.32B | $1.16B | $1.12B | $1.09B | $1.05B | $1.01B | $836.4M | $783.5M | $766.2M | $620.5M | $652.8M | $634.0M | $640.5M | $664.9M | $643.8M | $656.2M | $735.5M | $706.5M | $725.0M | $725.6M | |||||||||||||
| Inventory Net | $740.3M | $776.6M | $772.7M | $855.3M | $790.7M | $841.9M | $815.4M | $820.1M | $854.7M | $779.0M | $790.2M | $826.4M | $758.0M | $678.0M | $585.9M | $490.3M | $521.4M | $555.8M | $591.8M | $599.0M | $588.9M | $506.4M | $467.1M | $428.0M | $419.9M | $382.5M | $358.8M | $376.0M | $345.8M | $301.2M | $343.1M | $342.9M | $350.8M | $364.9M | $365.9M | $360.1M | $322.2M | $296.0M | $308.3M | $323.4M | |||||||||||||
| Assets Current | $1.44B | $1.46B | $1.45B | $1.56B | $1.53B | $1.53B | $1.50B | $1.55B | $1.54B | $1.38B | $1.47B | $1.45B | $1.35B | $1.29B | $1.19B | $1.03B | $1.05B | $1.16B | $1.16B | $1.23B | $1.18B | $1.15B | $1.10B | $1.19B | $1.10B | $1.05B | $864.5M | $848.1M | $814.3M | $835.1M | $859.6M | $843.0M | $818.9M | $888.2M | $896.4M | $886.1M | $918.4M | $855.5M | $856.3M | $871.8M | |||||||||||||
| Additional Paid In Capital Common Stock | $356.4M | $355.2M | $353.2M | $349.3M | $345.1M | $336.9M | $312.4M | $309.3M | $303.4M | $295.0M | $291.2M | $312.3M | $315.0M | $315.5M | $315.6M | $312.7M | $313.1M | $313.2M | $319.6M | $318.7M | $317.4M | $318.7M | $318.4M | $317.5M | $320.1M | $318.6M | $316.5M | $319.0M | $318.1M | $317.7M | $319.8M | $320.3M | $319.2M | $322.3M | $321.9M | $320.6M | $170.5M | $165.5M | $166.0M | $165.2M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$153.4M | -$151.2M | -$203.5M | -$181.3M | -$229.8M | -$218.0M | -$244.9M | -$225.4M | -$221.7M | -$331.7M | -$285.1M | -$205.8M | -$191.5M | -$155.3M | -$171.7M | -$172.4M | -$210.3M | -$232.8M | -$222.7M | -$186.4M | -$191.8M | -$150.5M | -$139.9M | -$94.6M | -$134.6M | -$148.4M | -$166.6M | -$129.0M | -$133.0M | -$127.8M | -$144.7M | -$129.0M | -$145.4M | -$71.9M | -$49.2M | -$51.8M | -$64.5M | -$72.8M | -$64.1M | -$43.3M | |||||||||||||
| Accounts Receivable Net Current | $520.6M | $512.1M | $506.1M | $542.5M | $578.7M | $520.5M | $512.0M | $582.1M | $535.9M | $460.1M | $531.2M | $491.9M | $475.8M | $470.4M | $438.9M | $398.1M | $408.2M | $472.0M | $454.6M | $530.8M | $485.4M | $463.6M | $424.7M | $469.5M | $403.0M | $386.8M | $398.2M | $339.4M | $360.0M | $347.7M | $351.4M | $343.2M | $315.3M | $371.2M | $377.1M | $363.1M | $359.8M | $345.6M | $369.2M | ||||||||||||||
| Accounts Payable Current | $472.0M | $465.2M | $464.0M | $527.9M | $506.7M | $565.9M | $540.2M | $576.9M | $607.8M | $533.4M | $539.5M | $578.6M | $526.6M | $486.8M | $467.2M | $361.8M | $339.1M | $416.0M | $388.7M | $429.2M | $458.3M | $433.2M | $432.0M | $413.7M | $384.3M | $355.2M | $353.9M | $331.9M | $322.3M | $295.4M | $323.5M | $302.2M | $327.0M | $350.7M | $335.0M | $350.2M | $319.6M | $292.0M | $312.8M | $309.4M | |||||||||||||
| Prepaid Expense And Other Assets Current | $111.8M | $101.1M | $98.9M | $85.9M | $93.4M | $101.4M | $95.3M | $84.4M | $88.4M | $67.9M | $72.8M | $62.6M | $49.8M | $54.1M | $57.2M | $53.1M | $57.6M | $77.3M | $48.9M | $52.5M | $54.9M | $55.6M | $56.4M | $59.4M | $41.0M | $42.2M | $47.9M | $57.0M | $47.7M | $34.4M | $37.7M | $37.6M | $36.9M | $40.4M | $39.9M | $33.2M | $35.1M | $33.3M | |||||||||||||||
| Equity Method Investments | $56.6M | $55.7M | $51.9M | $59.7M | $52.6M | $52.1M | $54.2M | $52.0M | $55.7M | $55.5M | $55.5M | $61.1M | $69.6M | $66.9M | $63.4M | $75.8M | $72.6M | $73.2M | $79.0M | $76.4M | $73.4M | $62.4M | $63.3M | $65.4M | $59.0M | $55.3M | $46.7M | $48.6M | $46.2M | $41.2M | $41.0M | $38.8M | $38.0M | $42.7M | $39.0M | $38.2M | $37.3M | $35.9M | $39.5M | ||||||||||||||
| Employee Related Liabilities Current | $87.3M | $77.7M | $64.9M | $82.5M | $67.0M | $51.6M | $70.3M | $58.9M | $43.3M | $50.7M | $50.5M | $55.2M | $55.7M | $58.7M | $53.3M | $40.0M | $41.2M | $34.7M | $50.3M | $45.6M | $38.3M | $41.8M | $38.3M | $29.8M | $44.2M | $36.6M | $28.4M | $38.8M | $33.3M | $28.0M | $42.1M | $37.9M | $30.5M | $46.7M | $41.6M | $32.5M | $47.7M | $38.7M | |||||||||||||||
| Dividends Common Stock Cash | $5.7M | $5.4M | $5.5M | $5.6M | $5.3M | $5.4M | $5.6M | $5.3M | $5.4M | $5.3M | $5.2M | $5.2M | $5.4M | $5.0M | $4.9M | $4.7M | $4.5M | $4.2M | $4.2M | ||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $5.1M | $4.6M | $4.7M | $5.2M | $5.9M | $6.0M | $6.1M | $7.9M | $5.5M | $5.9M | $11.1M | $12.8M | $15.9M | $12.7M | $8.4M | $10.3M | $15.7M | $18.7M | $20.9M | $9.9M | $10.3M | $11.1M | $24.5M | $33.5M | $33.8M | $17.4M | $19.3M | $18.2M | $20.7M | $21.0M | $21.7M | $17.6M | $20.6M | $24.7M | $40.3M | $44.6M | $47.9M | $38.3M | |||||||||||||||
| Treasury Stock Value | $15.3M | $16.2M | $16.9M | $8.7M | $9.1M | $9.1M | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.9M | $5.2M | $5.5M | $6.5M | $7.2M | $7.6M | $16.3M | $16.7M | $17.1M | $24.5M | $24.8M | $25.1M | $31.8M | $32.2M | $32.5M | $37.2M | $37.6M | $38.0M | $42.8M | $43.1M | $43.4M | $37.8M | $10.2M | $4.7M | ||||||||||||||||
| Other Liabilities Current | $214.4M | $214.1M | $221.3M | $246.9M | $271.5M | $290.1M | $313.0M | $308.8M | $288.3M | $278.1M | $245.7M | $213.8M | $189.6M | $178.5M | $158.8M | $146.4M | $162.8M | $204.6M | $202.4M | $184.3M | $175.0M | $178.1M | $154.1M | $190.2M | $169.0M | $168.0M | $162.3M | $128.2M | $119.5M | $116.9M | $117.1M | $96.0M | $94.9M | $86.0M | $99.5M | $93.9M | $94.3M | $103.1M | $94.5M | $97.5M | $93.2M | $102.3M | $99.7M | $86.3M | $69.2M | $76.2M | $76.6M | $76.7M | |||||
| Intangible Assets Net Excluding Goodwill | $33.0M | $33.9M | $33.0M | $36.3M | $35.9M | $37.3M | $39.8M | $41.3M | $42.7M | $43.1M | $45.8M | $48.9M | $52.3M | $54.5M | $55.2M | $57.0M | $56.8M | $57.3M | $60.0M | $63.9M | $65.6M | $77.7M | $70.3M | $56.2M | $57.7M | $57.4M | $55.6M | $60.3M | $60.0M | $3.5M | $3.7M | $3.9M | $4.0M | ||||||||||||||||||||
| Goodwill | $55.5M | $55.4M | $51.2M | $58.2M | $51.6M | $52.0M | $51.0M | $52.2M | $52.3M | $49.0M | $52.1M | $55.4M | $112.3M | $113.7M | $112.2M | $109.9M | $105.6M | $104.3M | $103.7M | $108.0M | $108.7M | $106.6M | $133.3M | $60.6M | $57.4M | $55.7M | $52.5M | $53.1M | $61.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$800.0K | -$100.1M | -$100.5M | -$10.9M | $193.6M | -$40.6M | -$51.6M | -$87.6M | $53.1M | $77.9M | -$7.1M | -$110.5M | -$104.4M | -$144.4M | -$19.5M | -$24.4M |
| Investing Cash Flow * | -$62.7M | -$47.6M | -$34.5M | -$35.4M | -$24.5M | -$43.7M | -$42.0M | -$110.9M | -$47.3M | -$145.1M | -$31.3M | -$44.4M | -$26.1M | -$19.5M | -$15.9M | -$8.5M |
| Operating Cash Flow * | $86.1M | $170.7M | $150.7M | $40.6M | -$253.5M | $166.9M | $76.7M | $67.6M | $164.7M | -$48.9M | $89.4M | $100.0M | $152.9M | $128.7M | $54.6M | $47.5M |
| Depreciation Depletion And Amortization | $45.8M | $47.6M | $45.1M | $43.4M | $46.2M | $42.9M | $43.3M | $44.0M | $42.8M | $39.1M | $28.9M | $29.7M | $30.2M | $28.0M | $31.3M | $33.9M |
| Proceeds From Issuance Of Long Term Debt | $148.4M | $168.9M | $138.8M | $135.0M | $119.6M | $72.2M | $67.6M | $71.5M | $265.6M | $40.1M | $46.4M | $31.1M | $33.9M | $151.9M | $16.6M | $17.0M |
| Payments To Acquire Property Plant And Equipment | $62.5M | $47.8M | $35.4M | $28.8M | $44.3M | $51.7M | $49.7M | $38.8M | $41.0M | $42.7M | $46.6M | $48.5M | $36.5M | $19.8M | $16.5M | $12.1M |
| Increase Decrease In Inventories | -$156.6M | -$35.3M | $4.3M | $39.1M | $289.7M | -$66.6M | $37.9M | $125.4M | $43.6M | $14.9M | -$6.2M | $28.8M | $27.1M | -$400.0K | $37.8M | $83.1M |
| Increase Decrease In Accounts Receivable | -$25.3M | $14.2M | -$26.8M | $89.5M | $54.6M | -$68.9M | $9.6M | -$58.0M | $44.0M | $27.5M | -$6.2M | $8.5M | $42.0M | -$27.2M | $59.3M | $91.9M |
| Increase Decrease In Accounts Payable | -$79.9M | -$55.9M | -$81.4M | $78.7M | $129.5M | $4.3M | $1.9M | $23.3M | $125.1M | -$53.8M | -$39.3M | $4.7M | $56.2M | -$5.0M | $14.6M | $150.6M |
| Share Based Compensation | $7.5M | $23.6M | $29.3M | $6.4M | $4.0M | $1.3M | $8.2M | $5.7M | $8.8M | $4.9M | $2.9M | $6.0M | $14.2M | $1.3M | $0.00 | $0.00 |
| Payments Of Dividends Common Stock | $25.4M | $24.0M | $22.3M | $21.8M | $21.6M | $21.3M | $21.0M | $20.4M | $19.8M | $19.2M | $18.4M | $17.8M | $16.7M | $37.8M | $0.00 | $0.00 |
| Increase Decrease In Other Current Assets | -$4.0M | -$2.8M | $8.4M | $5.4M | $12.5M | $3.6M | $1.2M | -$1.3M | $1.0M | $3.2M | $600.0K | -$1.0M | $2.1M | $1.8M | $700.0K | $3.8M |
| Proceeds From Sale Of Property Plant And Equipment | $2.4M | $1.8M | $1.9M | $1.3M | $4.1M | $8.0M | $7.7M | $5.9M | $1.3M | $13.7M | $14.4M | $8.7M | $500.0K | $300.0K | $500.0K | $600.0K |
| Increase Decrease In Other Noncurrent Liabilities | $6.3M | $13.8M | $15.1M | -$20.1M | -$1.4M | -$13.8M | -$5.5M | -$9.4M | $4.8M | -$6.0M | $3.8M | $700.0K | $8.5M | -$2.4M | -$13.8M | -$22.7M |
| Increase Decrease In Other Current Liabilities | -$78.8M | -$65.7M | -$31.1M | $94.9M | $46.5M | -$65.3M | $20.2M | $6.6M | $19.3M | |||||||
| Payments Of Financing Costs | $2.1M | $0.00 | $800.0K | $0.00 | $7.6M | $0.00 | $400.0K | $600.0K | $4.7M | $1.7M | $0.00 | $0.00 | $2.9M | $6.8M | $0.00 | $3.1M |
| Stock Issued During Period Value Share Based Compensation | $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 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $25.9M | -$30.5M | -$2.5M | -$50.9M | -$8.0M | $53.1M | $3.6M | -$14.3M | -$73.6M | -$5.1M | -$600.0K | -$45.8M | -$10.2M | -$3.5M | |||||||||||||
| Investing Cash Flow * | -$10.3M | -$7.0M | -$5.0M | -$9.3M | $9.5M | -$17.4M | -$8.0M | -$7.0M | -$7.1M | $1.8M | -$8.0M | -$5.5M | -$9.0M | -$1.6M | |||||||||||||
| Operating Cash Flow * | -$36.4M | $22.4M | $9.0M | $59.1M | -$47.1M | -$45.7M | -$22.4M | $28.5M | $102.0M | -$18.3M | -$3.4M | -$16.9M | $400.0K | $19.1M | |||||||||||||
| Depreciation Depletion And Amortization | $11.3M | $11.8M | $11.0M | $11.7M | $12.4M | $11.7M | $11.2M | $11.1M | $11.7M | $10.4M | $11.2M | $11.4M | $10.5M | $6.9M | $7.3M | $7.5M | $7.5M | $6.9M | |||||||||
| Proceeds From Issuance Of Long Term Debt | $34.8M | $47.2M | $40.3M | $21.2M | $12.0M | $21.2M | $16.7M | $8.9M | $7.6M | $8.4M | $12.3M | $5.7M | $7.5M | $4.2M | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.6M | $7.5M | $3.3M | $9.7M | $7.7M | $17.6M | $8.6M | $7.4M | $6.4M | $6.6M | $9.8M | $4.9M | $9.0M | $1.6M | |||||||||||||
| Increase Decrease In Inventories | $6.8M | $37.6M | $48.1M | $41.8M | $88.1M | $11.5M | $58.9M | $13.1M | $2.7M | -$11.2M | $32.0M | $26.0M | $2.0M | $2.3M | |||||||||||||
| Increase Decrease In Accounts Receivable | $8.0M | $28.2M | $12.7M | $33.0M | $37.8M | $28.1M | $26.8M | $10.6M | $17.8M | $15.4M | -$25.2M | $100.0K | $42.8M | -$6.4M | |||||||||||||
| Increase Decrease In Accounts Payable | $11.3M | $45.3M | $16.2M | $72.0M | $68.2M | $22.0M | $46.5M | $26.3M | $107.2M | $11.7M | $8.8M | $6.9M | $30.6M | $16.7M | |||||||||||||
| Share Based Compensation | $3.5M | $9.2M | $4.9M | $1.7M | $3.5M | $300.0K | $3.1M | $700.0K | $1.3M | $1.9M | $900.0K | $2.2M | $2.3M | $0.00 | |||||||||||||
| Payments Of Dividends Common Stock | $6.2M | $5.7M | $5.6M | $5.4M | $5.3M | $5.3M | $5.2M | $5.0M | $4.9M | $4.7M | $4.5M | $4.2M | $4.2M | $0.00 | |||||||||||||
| Increase Decrease In Other Current Assets | $4.2M | $7.7M | $7.4M | $11.0M | $15.0M | $13.6M | $6.5M | $4.4M | $4.1M | $4.7M | $6.3M | $5.5M | $3.4M | $4.6M | |||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $300.0K | $500.0K | $400.0K | $400.0K | $1.5M | $200.0K | $600.0K | $400.0K | $300.0K | $8.4M | $900.0K | $0.00 | |||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$4.6M | -$2.9M | -$4.8M | -$5.2M | -$1.2M | $1.2M | -$2.8M | -$2.8M | $1.3M | $2.2M | $1.2M | -$2.5M | |||||||||||||||
| Increase Decrease In Other Current Liabilities | -$65.8M | -$30.5M | $9.2M | $82.4M | $16.0M | -$50.3M | $5.0M | -$20.4M | -$11.3M | -$39.2M | -$22.8M | -$24.5M | -$21.2M | -$28.2M | |||||||||||||
| Payments Of Financing Costs | $600.0K | $0.00 | $0.00 | $1.7M | |||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $100.0K | $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 | $0.00 | $0.00 | $0.00 | $1.5M |
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 | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 | $2.21 | $2.14 | $2.09 | $2.94 | $2.61 | $4.57 | $6.58 | $6.54 | $5.83 | $4.91 | $1.94 |
| Earnings Per Share Basic | $-3.40 | $8.16 | $7.35 | $-4.38 | $-10.29 | $2.21 | $2.15 | $2.10 | $2.95 | $2.61 | $4.58 | $6.61 | $6.58 | $5.84 | $4.93 | $1.95 |
| Weighted Average Number Of Shares Outstanding Basic | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||||||||||||
| Common Stock Dividends Per Share Cash Paid |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.13 | $-0.79 | $0.48 | $0.97 | $3.58 | $2.93 | $2.06 | $2.21 | $1.55 | $-2.20 | $-1.15 | $-1.48 | $-4.59 | $0.11 | $0.33 | $0.78 | $0.30 | $0.21 | $0.91 | $0.20 | $0.76 | $0.97 | $0.20 | $-0.07 | $0.93 | $0.34 | $0.90 | $-0.15 | $1.00 | $0.99 | $1.10 | $0.74 | $0.75 | $0.51 | $0.61 | $1.05 | $1.28 | $1.39 | $0.85 | $1.61 | $1.70 | $1.95 | $1.31 | $1.53 | $1.40 | $2.16 | $1.47 | $1.93 | $1.48 | $1.16 | $1.26 | $1.40 | $1.04 | $1.14 | $1.33 |
| Earnings Per Share Basic | $-0.13 | $-0.79 | $0.49 | $0.98 | $3.62 | $2.97 | $2.08 | $2.23 | $1.56 | $-2.20 | $-1.15 | $-1.48 | $-4.59 | $0.11 | $0.33 | $0.78 | $0.30 | $0.21 | $0.91 | $0.20 | $0.77 | $0.97 | $0.20 | $-0.07 | $0.93 | $0.34 | $0.90 | $-0.15 | $1.00 | $1.00 | $1.10 | $0.74 | $0.75 | $0.51 | $0.61 | $1.05 | $1.28 | $1.39 | $0.85 | $1.62 | $1.71 | $1.96 | $1.32 | $1.54 | $1.41 | $2.16 | $1.47 | $1.93 | $1.48 | $1.16 | $1.27 | $1.41 | $1.04 | $1.14 | $1.33 |
| Weighted Average Number Of Shares Outstanding Basic | 17.7M | 17.7M | 17.6M | 17.5M | 17.5M | 17.3M | 17.2M | 17.2M | 17.0M | 16.9M | 16.9M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.7M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.5M | 16.4M | 16.4M | 16.4M | 16.4M | 16.3M | 16.3M | 16.3M | 16.6M | 16.8M | 16.8M | 16.7M | 16.7M | 16.7M | 16.8M | 16.8M | 16.8M | 16.8M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 17.7M | 17.7M | 17.8M | 17.8M | 17.7M | 17.6M | 17.4M | 17.3M | 17.2M | 16.9M | 16.9M | 16.8M | 16.8M | 16.9M | 16.8M | 16.8M | 16.8M | 16.8M | 16.7M | 16.7M | 16.7M | 16.6M | 16.6M | 16.6M | 16.5M | 16.5M | 16.5M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.3M | 16.7M | 16.8M | 16.9M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | ||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.25 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$11.0M | -$18.9M | -$20.7M | -$26.0M | $32.3M | -$22.1M | -$20.4M | -$8.8M | $13.3M | $15.1M | -$1.0M | -$300.0K | -$6.0M | $9.0M | -$10.1M | $8.9M |
| Amortization Of Financing Costs | $1.4M | $1.5M | $1.4M | $1.4M | $3.1M | $1.7M | $1.9M | $1.7M | $1.4M | $1.1M | $1.2M | $1.2M | $1.9M | $1.9M | $1.5M | $1.3M |
| Income Loss Attributable To Noncontrolling Interest | ||||||||||||||||
| Line Of Credit Facility Increase Decrease For Period Net | -$55.2M | $31.2M | $53.7M | $26.3M | -$165.4M | $7.4M | $5.3M | -$6.5M | $111.7M | -$115.4M | $0.00 | $38.3M | -$38.5M | $0.00 | $4.2M | -$4.3M |
| Self Insurance Reserve Noncurrent | $42.8M | $37.8M | $51.1M | $33.5M | $33.5M | $30.2M | $31.4M | $25.2M | $33.5M | $19.7M | $17.5M | $18.6M | $20.6M | $16.5M | $16.7M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $1.3M | $8.2M | $5.7M | $8.8M | $4.9M | $2.9M | $6.0M | $14.2M | $1.3M |
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 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$4.0M | -$4.1M | -$2.8M | $4.9M | $7.8M | -$4.9M | $3.5M | $0.00 | $1.2M | $1.3M | $2.0M | $2.8M | $2.4M | $1.2M | |||||||||||||||||||||||||||
| Amortization Of Financing Costs | $400.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $500.0K | $400.0K | |||||||||||||||||||||||||||
| Income Loss Attributable To Noncontrolling Interest | $100.0K | $200.0K | $0.00 | $100.0K | $200.0K | $200.0K | $100.0K | $0.00 | $200.0K | $100.0K | $700.0K | $800.0K | $400.0K | $400.0K | $500.0K | $600.0K | $400.0K | $300.0K | $300.0K | $700.0K | -$200.0K | -$500.0K | $100.0K | $0.00 | $200.0K | $0.00 | $0.00 | -$300.0K | $0.00 | -$100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | |||
| Line Of Credit Facility Increase Decrease For Period Net | -$44.3M | $12.8M | -$1.8M | $49.9M | $100.0K | -$55.5M | -$15.5M | -$100.0K | $65.4M | $0.00 | $0.00 | $33.5M | $0.00 | ||||||||||||||||||||||||||||
| Self Insurance Reserve Noncurrent | $38.3M | $37.2M | $40.6M | $38.3M | $36.3M | $45.9M | $41.6M | $34.8M | $33.8M | $32.3M | $34.0M | $35.3M | $35.3M | $33.5M | $30.9M | $30.8M | $33.2M | $31.0M | $27.2M | $26.6M | $24.6M | $28.5M | $31.1M | $31.9M | $30.8M | $19.3M | $23.0M | $18.4M | $18.5M | $18.3M | $17.3M | $19.5M | $19.3M | $18.6M | $19.4M | $19.9M | $18.6M | $18.2M | $17.3M | $15.5M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $900.0K | $1.7M | -$200.0K | $200.0K | $3.5M | $300.0K | $300.0K | $300.0K | $1.3M | $1.7M | $3.1M | $600.0K | $1.2M | $700.0K | $1.3M | $1.9M | $900.0K | $2.2M | $800.0K |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.