Complete Filing Data
INNOSPEC INC. reported Income Tax Expense Benefit of $21.50 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 INNOSPEC INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $116.6M | $35.6M | $139.1M | $133.0M | $93.1M | $28.7M | $112.2M | $85.0M | $61.8M | $81.3M | $119.5M | $84.1M | $77.8M | $66.9M | $47.1M | $73.7M | $6.4M |
| Cost of Revenue * | $1.29B | $1.30B | $1.36B | $1.38B | $1.05B | $850.4M | $1.05B | $1.04B | $903.5M | $551.1M | $666.3M | $658.9M | $563.6M | $540.0M | $548.0M | $469.1M | $412.3M |
| Revenue * | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883.4M | $1.01B | $960.9M | $818.8M | $776.4M | $774.4M | $683.2M | $598.5M |
| Income Tax Expense Benefit | $21.5M | $5.6M | $35.3M | $51.6M | $41.3M | $11.0M | $38.2M | $46.6M | $66.3M | $21.8M | $32.8M | $26.8M | $15.0M | $26.4M | $3.1M | $3.0M | $11.9M |
| Selling General And Administrative Expense | $285.1M | $305.3M | $380.5M | $360.7M | $267.2M | $237.0M | $280.9M | $261.0M | $244.2M | $216.7M | $206.7M | $169.2M | $142.1M | $119.1M | $158.3M | $113.5M | $144.1M |
| Research And Development Expense | $51.0M | $56.5M | $49.0M | $38.7M | $37.4M | $30.9M | $35.4M | $33.4M | $31.4M | $25.4M | $25.3M | $22.2M | $21.2M | $19.6M | $18.3M | $17.6M | $16.4M |
| Operating Income Loss | $129.5M | $177.9M | $161.6M | $187.3M | $132.1M | $33.7M | $149.9M | $133.5M | $125.0M | $98.2M | $156.3M | $112.5M | $90.6M | $96.5M | $47.2M | $72.2M | $20.7M |
| Operating Expenses | $362.9M | $365.0M | $429.5M | $399.4M | $302.8M | $309.0M | $316.3M | $301.5M | $278.3M | $234.1M | $189.7M | $189.5M | $164.6M | $139.9M | $179.2M | $141.9M | $165.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $138.1M | $41.2M | $174.4M | $184.6M | $134.4M | $39.7M | $150.4M | $131.6M | $128.1M | $103.1M | $152.3M | $110.9M | $92.8M | $93.3M | $50.2M | $70.7M | $18.3M |
| Gross Profit | $492.4M | $542.9M | $591.1M | $586.7M | $434.9M | $342.7M | $466.2M | $435.0M | $403.3M | $332.3M | $346.0M | $302.0M | $255.2M | $236.4M | $226.4M | $214.1M | $186.2M |
| Other Nonoperating Income Expense | -$600.0K | $9.6M | $10.5M | -$1.6M | $3.8M | $7.8M | $5.3M | $5.0M | $11.3M | $8.1M | $0.00 | $1.8M | $4.1M | -$2.0M | $6.3M | $3.1M | $3.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $55.4M | -$20.1M | $15.9M | -$29.2M | -$20.2M | $23.7M | -$6.0M | -$22.6M | $44.0M | -$20.5M | -$11.0M | -$18.0M | $1.2M | $7.2M | -$3.9M | -$15.6M | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $6.3M | $400.0K | $400.0K | $200.0K | -$400.0K | -$700.0K | -$900.0K | -$800.0K | -$900.0K | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$900.0K | |||
| Restructuring Reserve Noncurrent | $60.2M | $55.3M | $57.0M | $51.9M | $51.3M | $51.9M | $43.7M | $43.6M | $40.9M | $32.8M | $31.3M | $28.4M | $26.2M | $25.3M | $24.5M | $23.6M | |
| Restructuring Reserve Current | $4.9M | $5.0M | $4.6M | $5.3M | $5.2M | $6.6M | $5.6M | $5.9M | $5.2M | $6.7M | $6.4M | $5.7M | $6.2M | $5.1M | $4.1M | $3.9M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $200.0K | $1.7M | -$400.0K | -$2.2M | -$1.5M | $0.00 | -$1.7M | -$4.1M | -$2.1M | -$4.2M | -$4.3M | -$4.8M | -$2.4M | -$2.0M | |||
| Interest Income Expense Nonoperating Net | $9.2M | $9.3M | $2.3M | -$1.1M | -$1.5M | -$1.8M | -$4.8M | -$6.9M | -$8.2M | -$3.2M | -$4.0M | -$3.4M | -$1.9M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$100.0K | -$400.0K | -$200.0K | $0.00 | $300.0K | -$900.0K | -$500.0K | -$1.0M | -$1.1M | -$1.4M | -$800.0K | -$700.0K | |||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | -$100.0K | -$100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $400.0K | |||||
| Deferred Income Taxes And Tax Credits | -$10.2M | -$39.3M | $3.6M | -$5.5M | $6.4M | -$2.5M | -$800.0K | $5.5M | -$6.7M | $900.0K | $12.0M | $5.8M | $5.8M | $12.1M | -$4.6M | -$14.9M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $172.9M | $92.7M | $136.2M | $34.7M | $103.5M | $45.8M | $113.5M | $47.8M | $149.5M | $66.0M | $114.9M | ||||||
| Other Comprehensive Income Loss Net Of Tax | |||||||||||||||||
| Accrued Income Taxes Current | $5.3M | $19.6M | $2.6M | $18.4M | $3.7M | $5.5M | $10.3M | $8.6M | $15.8M | $9.4M | $7.9M | $5.6M | $0.00 | $3.2M | $2.0M | $6.1M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$13.6M | $2.4M | -$5.5M | $2.0M | $3.9M | $300.0K | $2.7M | -$3.3M | $1.5M | -$200.0K | $1.5M | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$100.0K | -$200.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | -$900.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.9M | $23.5M | $32.8M | $33.4M | $31.2M | $41.4M | $39.2M | $28.9M | $33.2M | $38.7M | $32.3M | $36.5M | $23.4M | $22.4M | $23.4M | $12.7M | -$39.7M | $33.1M | $30.1M | $22.3M | $28.7M | $20.6M | $21.8M | $22.2M | $23.3M | $26.1M | $17.2M | $11.4M | $28.9M | $18.9M | $35.6M | $34.5M | $17.9M | $20.8M | $18.5M | $16.9M | $14.0M | $17.1M | $18.0M | $15.5M | $15.5M | $24.6M | -$16.8M | $24.6M | $21.5M | $30.0M | $12.0M | |
| Cost of Revenue * | $325.2M | $316.5M | $315.7M | $319.3M | $308.1M | $344.5M | $326.9M | $330.0M | $361.8M | $357.0M | $327.8M | $333.1M | $263.2M | $246.2M | $238.8M | $186.4M | $185.8M | $258.4M | $252.8M | $251.3M | $270.5M | $252.1M | $255.3M | $256.2M | $233.6M | $221.2M | $203.4M | $126.3M | $142.5M | $135.9M | $163.8M | $155.4M | $187.4M | $154.6M | $152.7M | $155.0M | $135.4M | $125.6M | $135.6M | $132.7M | $121.8M | $136.8M | $144.4M | $128.4M | $132.5M | $119.4M | $114.4M | |
| Revenue * | $441.9M | $439.7M | $440.8M | $443.4M | $435.0M | $500.2M | $464.1M | $480.4M | $509.6M | $513.0M | $467.6M | $472.4M | $376.1M | $354.5M | $339.6M | $265.1M | $244.9M | $372.3M | $371.9M | $362.4M | $388.3M | $363.1M | $358.1M | $360.7M | $332.4M | $326.3M | $294.3M | $205.5M | $228.0M | $212.1M | $254.2M | $242.9M | $269.2M | $228.2M | $221.3M | $220.7M | $192.8M | $185.0M | $199.4M | $183.4M | $178.5M | $200.8M | $202.1M | $186.5M | $185.3M | $174.0M | $168.4M | |
| Income Tax Expense Benefit | -$1.4M | $8.4M | $11.6M | $11.4M | $12.5M | $13.9M | $8.3M | $7.7M | $11.8M | $10.2M | $10.0M | $11.7M | $7.4M | $17.7M | $7.4M | $7.5M | -$14.1M | $11.1M | $7.7M | $8.2M | $10.1M | $9.8M | $7.7M | $7.5M | $12.3M | $6.6M | $8.7M | $6.0M | $1.8M | $7.5M | $5.6M | $5.8M | $17.3M | $6.0M | $4.6M | $5.3M | $2.1M | $4.3M | $3.8M | $4.9M | $1.5M | $4.0M | $7.4M | -$8.4M | $4.9M | $6.8M | $1.3M | $900.0K |
| Selling General And Administrative Expense | $71.9M | $74.6M | $69.3M | $64.3M | $71.6M | $90.5M | $83.7M | $105.6M | $96.2M | $95.8M | $83.4M | $84.9M | $71.2M | $62.7M | $63.6M | $54.2M | $63.5M | $64.4M | $71.2M | $71.2M | $72.5M | $64.7M | $65.8M | $67.3M | $61.9M | $62.1M | $56.4M | $56.1M | $53.1M | $43.9M | $52.7M | $50.2M | $48.7M | $42.4M | $37.7M | $42.0M | $31.8M | $31.5M | $35.7M | $28.3M | $27.3M | $27.8M | $72.6M | $30.5M | $24.0M | $28.6M | $24.1M | |
| Research And Development Expense | $13.7M | $13.6M | $12.7M | $13.6M | $14.0M | $14.0M | $11.6M | $10.6M | $10.6M | $10.1M | $10.1M | $10.1M | $10.3M | $8.6M | $9.0M | $7.7M | $8.1M | $8.6M | $9.7M | $8.2M | $9.1M | $8.1M | $8.7M | $8.3M | $7.9M | $8.5M | $7.4M | $6.5M | $6.2M | $6.9M | $6.6M | $6.5M | $6.2M | $6.0M | $5.6M | $5.7M | $5.7M | $5.3M | $5.6M | $4.8M | $5.0M | $4.6M | $4.7M | $4.7M | $4.3M | $4.5M | $4.5M | |
| Operating Income Loss | $5.9M | $34.3M | $42.5M | $45.6M | $40.7M | $50.5M | $41.9M | $34.2M | $41.0M | $50.1M | $46.3M | $44.3M | $31.4M | $37.0M | $28.2M | $16.8M | -$53.4M | $40.9M | $38.2M | $31.7M | $36.2M | $33.4M | $28.3M | $28.9M | $29.0M | $33.5M | $25.3M | $18.9M | $28.6M | $25.6M | $41.2M | $57.4M | $23.4M | $25.2M | $25.3M | $18.0M | $19.5M | $22.3M | $22.2M | $17.3M | $24.1M | $31.2M | -$20.2M | $22.4M | $23.9M | $20.9M | $24.8M | |
| Operating Expenses | $110.8M | $88.9M | $82.6M | $78.5M | $86.2M | $105.2M | $95.3M | $116.2M | $106.8M | $105.9M | $93.5M | $95.0M | $81.5M | $71.3M | $72.6M | $61.9M | $112.5M | $73.0M | $80.9M | $79.4M | $81.6M | $77.6M | $74.5M | $75.6M | $69.8M | $71.6M | $65.6M | $60.3M | $56.9M | $50.6M | $49.2M | $30.1M | $58.4M | $48.4M | $43.3M | $47.7M | $37.9M | $37.1M | $41.6M | $33.4M | $32.6M | $32.8M | $77.9M | $35.7M | $28.9M | $33.7M | $29.2M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.5M | $31.9M | $44.4M | $44.8M | $43.7M | $55.3M | $47.5M | $36.6M | $45.0M | $48.9M | $42.3M | $48.2M | $30.8M | $40.1M | $30.8M | $20.2M | -$53.8M | $44.2M | $37.8M | $30.5M | $38.8M | $30.4M | $29.5M | $29.7M | $29.9M | $34.8M | $23.2M | $13.2M | $36.4M | $24.5M | $41.4M | $51.8M | $23.9M | $25.4M | $23.8M | $19.0M | $18.3M | $20.9M | $22.9M | $17.0M | $19.5M | $32.0M | -$25.2M | $29.5M | $28.3M | $31.3M | $12.9M | |
| Gross Profit | $116.7M | $123.2M | $125.1M | $124.1M | $126.9M | $155.7M | $137.2M | $150.4M | $147.8M | $156.0M | $139.8M | $139.3M | $112.9M | $108.3M | $100.8M | $78.7M | $59.1M | $113.9M | $119.1M | $111.1M | $117.8M | $111.0M | $102.8M | $104.5M | $98.8M | $105.1M | $90.9M | $79.2M | $85.5M | $76.2M | $90.4M | $87.5M | $81.8M | $73.6M | $68.6M | $65.7M | $57.4M | $59.4M | $63.8M | $50.7M | $56.7M | $64.0M | $57.7M | $58.1M | $52.8M | $54.6M | $54.0M | |
| Other Nonoperating Income Expense | $3.4M | -$5.1M | -$500.0K | -$3.5M | $900.0K | $2.7M | $4.8M | $2.7M | $3.7M | -$900.0K | -$3.6M | $4.3M | -$200.0K | $3.4M | $3.0M | $3.8M | $100.0K | $3.9M | $1.0M | $0.00 | $4.1M | -$1.2M | $3.0M | $2.5M | $3.0M | $3.3M | $100.0K | -$5.0M | $8.5M | -$300.0K | $1.2M | -$4.7M | $1.5M | $1.0M | -$700.0K | $1.9M | -$800.0K | -$1.0M | $1.0M | -$100.0K | -$4.3M | $1.1M | -$4.3M | $7.9M | $5.3M | $11.6M | -$10.8M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.6M | $38.9M | $18.7M | $15.3M | -$5.3M | -$7.3M | -$7.9M | $1.4M | $4.7M | -$16.4M | -$16.9M | -$3.8M | -$7.0M | $3.8M | -$11.3M | $11.9M | $5.5M | -$7.9M | -$12.4M | $3.4M | -$5.0M | -$1.5M | -$17.3M | $6.4M | $18.1M | $9.1M | $3.5M | -$100.0K | -$1.8M | $1.6M | $5.1M | $3.3M | -$8.0M | -$6.0M | $1.0M | -$1.2M | $2.2M | -$200.0K | -$3.6M | $1.7M | $1.0M | $200.0K | $400.0K | -$4.0M | ||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | -$100.0K | -$200.0K | -$200.0K | -$100.0K | -$300.0K | -$200.0K | -$200.0K | -$300.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$300.0K | -$200.0K | -$200.0K | -$300.0K | -$200.0K | -$200.0K | -$300.0K | -$300.0K | -$200.0K | -$300.0K | -$200.0K | -$300.0K | -$200.0K | |||||||||
| Restructuring Reserve Noncurrent | $63.2M | $63.8M | $57.2M | $58.7M | $56.5M | $56.6M | $51.1M | $52.6M | $52.0M | $50.0M | $49.2M | $50.1M | $50.8M | $51.0M | $51.3M | $52.7M | $51.6M | $43.7M | $45.3M | $44.1M | $44.4M | $44.9M | $43.9M | $42.7M | $36.8M | $35.6M | $34.2M | $34.2M | $32.9M | $32.7M | $31.2M | $29.9M | $29.4M | $27.4M | $26.8M | $27.3M | $27.4M | $27.0M | $26.2M | $24.9M | $25.0M | $24.9M | $23.5M | $23.4M | ||||
| Restructuring Reserve Current | $5.0M | $5.0M | $5.0M | $4.6M | $4.6M | $4.6M | $4.7M | $4.3M | $5.0M | $5.6M | $6.6M | $6.2M | $5.7M | $6.6M | $6.6M | $5.2M | $6.3M | $5.6M | $3.9M | $5.3M | $5.3M | $4.0M | $4.1M | $4.2M | $5.9M | $6.1M | $6.4M | $5.0M | $5.7M | $5.4M | $3.8M | $5.1M | $4.9M | $4.1M | $4.8M | $5.4M | $3.7M | $3.7M | $4.2M | $3.6M | $3.3M | $3.3M | $3.5M | $4.0M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $0.00 | $100.0K | $400.0K | $400.0K | $400.0K | -$100.0K | -$200.0K | -$100.0K | -$500.0K | -$600.0K | -$600.0K | -$300.0K | -$600.0K | -$200.0K | $0.00 | $0.00 | $0.00 | -$400.0K | -$500.0K | -$400.0K | -$1.1M | -$1.0M | -$1.0M | -$500.0K | -$600.0K | -$500.0K | -$1.1M | -$1.0M | -$1.0M | -$1.1M | -$1.1M | -$1.1M | -$1.4M | -$1.3M | -$1.3M | -$300.0K | -$200.0K | |||||||||||
| Interest Income Expense Nonoperating Net | $2.2M | $2.7M | $2.4M | $2.7M | $2.1M | $2.1M | $800.0K | -$300.0K | $300.0K | -$300.0K | -$400.0K | -$400.0K | -$400.0K | -$300.0K | -$400.0K | -$400.0K | -$500.0K | -$600.0K | -$1.4M | -$1.2M | -$1.5M | -$1.8M | -$1.8M | -$1.7M | -$2.1M | -$2.0M | -$2.2M | -$700.0K | -$700.0K | -$800.0K | -$1.0M | -$900.0K | -$1.0M | -$800.0K | -$800.0K | -$900.0K | ||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$300.0K | -$200.0K | -$100.0K | -$100.0K | -$200.0K | -$200.0K | -$300.0K | -$300.0K | -$200.0K | -$300.0K | -$300.0K | -$300.0K | -$300.0K | -$400.0K | $0.00 | -$100.0K | |||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | -$100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | |||||||||||||
| Deferred Income Taxes And Tax Credits | -$300.0K | $800.0K | $1.2M | $900.0K | $100.0K | $700.0K | $200.0K | $1.7M | $1.0M | $300.0K | $1.1M | $400.0K | -$200.0K | $200.0K | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $11.3M | $62.4M | $51.5M | $48.7M | $26.0M | $34.1M | $31.0M | $30.0M | $37.6M | $22.5M | $15.7M | $32.9M | $17.0M | $26.8M | $12.8M | $24.8M | -$33.8M | $25.2M | $17.3M | $24.7M | $23.0M | $19.2M | $4.9M | $29.7M | $42.5M | $35.8M | $21.7M | $11.6M | $27.4M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$8.2M | $1.1M | $4.4M | -$16.2M | -$16.6M | -$3.6M | -$6.4M | $4.4M | -$10.6M | $12.1M | $5.9M | -$7.9M | -$12.8M | $2.4M | -$5.7M | -$1.4M | -$16.9M | $7.5M | $19.2M | $9.7M | $4.5M | $200.0K | -$1.5M | $1.9M | $6.0M | $4.0M | -$7.2M | -$5.1M | $1.8M | -$400.0K | $3.4M | $800.0K | -$2.6M | $1.7M | $1.0M | $100.0K | -$2.9M | -$4.5M | ||||||||||
| Accrued Income Taxes Current | $5.6M | $3.9M | $21.6M | $15.5M | $21.3M | $12.2M | $15.2M | $13.7M | $20.2M | $14.7M | $15.1M | $13.7M | $4.6M | $6.3M | $8.8M | $5.4M | $8.4M | $12.3M | $15.0M | $14.2M | $12.6M | $17.9M | $13.8M | $11.3M | $8.2M | $9.0M | $13.9M | $11.8M | $12.3M | $9.9M | $4.5M | $3.9M | $4.8M | $0.00 | $0.00 | $900.0K | $3.1M | $4.0M | $2.9M | $0.00 | $2.7M | |||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $400.0K | $500.0K | -$300.0K | -$400.0K | $1.0M | $1.4M | -$200.0K | -$500.0K | $500.0K | $1.0M | $500.0K | -$100.0K | $1.6M | $1.1M | $300.0K | $400.0K | $200.0K | $1.1M | -$100.0K | -$400.0K | -$700.0K | -$100.0K | $100.0K | -$1.2M | $400.0K | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | -$200.0K | $0.00 | $100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $400.0K | $0.00 | $0.00 | -$400.0K | $200.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.33B | $1.21B | $1.15B | $1.04B | $1.03B | $944.4M | $918.9M | $825.0M | $793.9M | $653.5M | $605.0M | $515.9M | $409.4M | $317.0M | $343.1M | $300.7M | $157.6M | $229.3M |
| Cash And Cash Equivalents At Carrying Value | $292.5M | $289.2M | $203.7M | $147.1M | $141.8M | $105.3M | $75.7M | $123.1M | $90.2M | $136.9M | $41.6M | $80.2M | $22.4M | $76.2M | $107.1M | $68.6M | $13.9M | |
| Goodwill | $399.0M | $382.5M | $399.3M | $358.8M | $364.3M | $371.2M | $363.0M | $364.9M | $361.8M | $374.8M | $267.4M | $276.1M | $187.9M | $149.0M | $141.5M | $143.6M | ||
| Intangible Assets Net Excluding Goodwill | $67.7M | $65.4M | $57.3M | $45.0M | $57.5M | $75.3M | $113.5M | $136.3M | $163.3M | $144.4M | $168.7M | $181.1M | $126.8M | $68.6M | $17.7M | $19.0M | ||
| Assets | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $999.9M | $794.7M | $579.4M | $568.8M | $549.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$34.7M | -$91.0M | -$148.1M | -$145.2M | -$46.9M | -$57.3M | -$74.4M | -$75.7M | -$38.5M | -$126.2M | -$110.9M | -$106.3M | -$146.3M | -$144.5M | -$102.1M | -$115.5M | -$201.1M | |
| Treasury Stock Value Acquired Cost Method | $23.9M | $700.0K | $1.1M | $5.8M | $800.0K | $2.1M | $2.4M | $1.4M | $1.1M | $8.4M | $15.3M | $6.9M | $3.7M | $1.4M | $28.1M | $2.7M | ||
| Liability For Uncertain Tax Positions Noncurrent | $0.00 | $13.6M | $13.4M | $16.3M | $16.0M | $16.4M | $14.0M | $2.5M | $2.3M | $3.9M | $6.2M | $6.2M | $9.8M | $9.4M | $6.4M | |||
| Retained Earnings Accumulated Deficit | $1.10B | $1.03B | $1.03B | $924.2M | $822.9M | $758.6M | $755.5M | $668.3M | $605.0M | $561.8M | $496.4M | $391.8M | $319.9M | $261.7M | $241.5M | $194.4M | ||
| Treasury Stock Value | $115.2M | $93.0M | $94.3M | $95.4M | $90.6M | $93.3M | $93.3M | $92.8M | $93.3M | $97.5M | $91.8M | $78.7M | $73.3M | $85.0M | $88.1M | $64.8M | ||
| Receivables Net Current | $342.3M | $341.7M | $359.8M | $334.6M | $284.5M | $221.4M | $292.0M | $279.7M | $244.5M | $154.4M | $137.4M | $164.3M | $135.8M | $115.7M | $99.4M | $84.2M | ||
| Property Plant And Equipment Net | $286.1M | $269.7M | $268.3M | $220.9M | $214.4M | $210.8M | $198.7M | $196.4M | $196.0M | $157.4M | $76.0M | $80.8M | $60.4M | $49.8M | $45.9M | $48.7M | ||
| Other Liabilities Noncurrent | $8.8M | $4.2M | $2.3M | $1.4M | $1.4M | $3.4M | $1.7M | $2.1M | $2.0M | $1.0M | $500.0K | $2.0M | $300.0K | $200.0K | $800.0K | $500.0K | ||
| Other Assets Noncurrent | $8.7M | $3.9M | $6.2M | $7.1M | $5.0M | $8.2M | $5.9M | $7.2M | $5.1M | $800.0K | $900.0K | $700.0K | $1.8M | $1.4M | $600.0K | $1.9M | ||
| Liabilities Current | $360.1M | $371.4M | $371.5M | $405.8M | $336.6M | $252.4M | $303.5M | $296.6M | $261.5M | $183.1M | $206.1M | $222.9M | $155.6M | $147.3M | $146.0M | $158.9M | ||
| Liabilities And Stockholders Equity | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $999.9M | $794.7M | $579.4M | $568.8M | $549.4M | ||
| Inventory Raw Materials | $103.0M | $103.1M | $84.4M | $113.8M | $89.3M | $63.7M | $70.7M | $67.8M | $63.9M | $55.7M | $55.5M | $56.7M | $61.7M | $61.6M | $53.2M | $42.3M | ||
| Inventory Net | $329.3M | $301.0M | $300.1M | $373.1M | $277.6M | $220.0M | $244.6M | $248.0M | $209.8M | $173.8M | $159.9M | $184.9M | $158.9M | $138.3M | $135.9M | $122.3M | ||
| Inventory Finished Goods | $226.3M | $197.9M | $215.7M | $259.3M | $188.3M | $156.3M | $173.9M | $180.2M | $145.9M | $118.1M | $104.4M | $127.0M | $95.3M | $75.2M | $81.3M | $78.2M | ||
| Common Stock Value | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $292.5M | $289.2M | $203.7M | $147.1M | $141.8M | $105.3M | $75.7M | $123.1M | $90.2M | $101.9M | $136.9M | |||||||
| Assets Current | $1.00B | $956.6M | $885.7M | $872.6M | $728.1M | $566.2M | $630.3M | $663.9M | $561.5M | $441.1M | $458.7M | $414.2M | $407.4M | $296.6M | $320.3M | $321.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $11.8M | $11.9M | $10.3M | $7.7M | $5.1M | $4.5M | $3.8M | $2.9M | $4.1M | $4.7M | $3.6M | $3.9M | $2.0M | $1.9M | $2.0M | $2.1M | ||
| Additional Paid In Capital Common Stock | $376.5M | $369.9M | $361.0M | $354.1M | $346.7M | $336.1M | $330.4M | $324.9M | $320.4M | $315.1M | $311.0M | $308.8M | $308.8M | $292.1M | $291.5M | $286.3M | ||
| Accrued Liabilities Current | $152.3M | $169.1M | $185.9M | $202.9M | $166.5M | $129.8M | $154.0M | $132.1M | $104.1M | $95.4M | $84.1M | $77.2M | $73.5M | $72.1M | $77.0M | $85.7M | ||
| Accounts Payable Current | $174.7M | $163.8M | $163.6M | $165.3M | $148.7M | $98.7M | $122.0M | $126.8M | $117.9M | $59.6M | $52.2M | $87.6M | $63.3M | $57.3M | $53.3M | $45.9M | ||
| Inventory Valuation Reserves | $40.4M | $34.6M | $28.1M | $27.1M | $25.4M | $19.4M | $14.5M | $13.6M | $12.6M | $8.6M | $8.8M | $10.2M | $9.5M | $8.9M | $6.6M | $5.0M | ||
| Treasury Stock Shares | 4.8M | 5.0M | 5.0M | 5.1M | 5.2M | 5.5M | 5.5M | 5.3M | 5.2M | 6.2M | 6.5M | 5.9M | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $0.00 | $2.4M | $35.1M | $48.1M | $159.8M | $118.0M | $115.9M | $95.9M | $116.0M | $48.0M | $55.5M | $45.2M | $0.00 | $0.00 | $21.4M | $0.00 | ||
| Stock Issued During Period Value Treasury Stock Reissued | $200.0K | $2.4M | $1.1M | $1.7M | $9.7M | $2.0M | $800.0K | $1.5M | $6.4M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.30B | $1.30B | $1.26B | $1.24B | $1.19B | $1.18B | $1.13B | $1.09B | $1.08B | $1.09B | $1.07B | $1.07B | $992.5M | $973.6M | $958.6M | -$64.3M | $899.2M | $943.8M | -$74.4M | $881.8M | $862.7M | $848.4M | $839.9M | $819.3M | $824.4M | $747.5M | $704.0M | $676.2M | $651.9M | $639.2M | $618.8M | $587.8M | $549.3M | $522.1M | $457.5M | $441.3M | $426.8M | $376.0M | $351.5M | $333.8M | $403.0M | $385.7M | $368.6M | $311.5M | $340.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $270.8M | $266.6M | $299.8M | $303.8M | $240.2M | $270.1M | $207.2M | $165.9M | $147.5M | $100.5M | $71.4M | $105.6M | $89.2M | $94.4M | $117.0M | $66.6M | $58.2M | $68.1M | $110.3M | $106.1M | $123.5M | $91.4M | $66.0M | $78.1M | $65.5M | $48.8M | $45.4M | $101.9M | $167.1M | $153.2M | $113.4M | $127.7M | $64.3M | $46.5M | $90.4M | $91.4M | $90.1M | $53.9M | $54.7M | $43.2M | $129.6M | $105.8M | $91.2M | $132.1M | $99.0M | $89.9M | $98.8M | $73.7M | ||
| Goodwill | $399.8M | $397.6M | $388.4M | $392.3M | $388.2M | $397.5M | $357.9M | $360.6M | $360.2M | $351.7M | $357.0M | $362.0M | $366.0M | $368.2M | $367.2M | $367.2M | $363.3M | $361.2M | $360.5M | $364.3M | $363.1M | $366.3M | $367.1M | $364.1M | $346.8M | $335.5M | $335.4M | $267.4M | $267.4M | $267.5M | $268.3M | $268.4M | $275.9M | $187.9M | $188.1M | $187.9M | $165.3M | $148.7M | $148.6M | $140.5M | $140.8M | $141.2M | $141.9M | $142.6M | ||||||
| Intangible Assets Net Excluding Goodwill | $63.3M | $78.3M | $72.8M | $63.6M | $61.4M | $57.7M | $47.8M | $46.7M | $46.9M | $43.6M | $48.1M | $53.0M | $61.9M | $66.4M | $70.2M | $78.6M | $82.3M | $107.1M | $118.4M | $125.1M | $130.4M | $142.3M | $149.4M | $158.3M | $169.6M | $164.1M | $171.2M | $150.5M | $156.6M | $162.6M | $172.6M | $175.9M | $178.6M | $120.2M | $121.1M | $124.0M | $104.8M | $68.1M | $68.5M | $21.0M | $19.1M | $19.2M | $15.6M | $16.8M | ||||||
| Assets | $1.80B | $1.81B | $1.77B | $1.80B | $1.70B | $1.73B | $1.62B | $1.61B | $1.62B | $1.67B | $1.64B | $1.62B | $1.49B | $1.46B | $1.43B | $1.34B | $1.34B | $1.46B | $1.49B | $1.49B | $1.53B | $1.50B | $1.45B | $1.47B | $1.31B | $1.28B | $1.23B | $1.04B | $1.03B | $1.00B | $1.02B | $998.4M | $976.8M | $774.6M | $786.8M | $777.6M | $697.9M | $593.9M | $584.3M | $634.4M | $603.0M | $592.0M | $597.5M | $572.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$35.0M | -$33.4M | -$72.3M | -$145.3M | -$160.6M | -$155.4M | -$147.9M | -$139.7M | -$140.8M | -$83.3M | -$67.1M | -$50.5M | -$69.9M | -$63.5M | -$67.9M | -$64.3M | -$76.4M | -$82.3M | -$91.8M | -$79.0M | -$81.4M | -$49.3M | -$47.9M | -$31.0M | -$92.8M | -$112.0M | -$121.7M | -$110.3M | -$110.5M | -$109.0M | -$103.5M | -$109.5M | -$113.5M | -$157.6M | -$152.5M | -$154.3M | -$169.8M | -$173.2M | -$174.0M | -$117.2M | -$118.9M | -$119.9M | -$138.4M | -$135.5M | ||||||
| Treasury Stock Value Acquired Cost Method | $10.6M | $8.5M | $4.8M | $0.00 | $300.0K | $400.0K | $100.0K | $700.0K | $200.0K | $2.3M | $1.8M | $900.0K | $200.0K | $600.0K | $2.1M | $200.0K | $1.9M | $100.0K | $1.1M | $900.0K | $8.2M | $6.3M | $200.0K | $1.3M | $400.0K | |||||||||||||||||||||||||
| Liability For Uncertain Tax Positions Noncurrent | $11.0M | $10.7M | $10.5M | $14.1M | $14.0M | $13.7M | $16.3M | $16.3M | $16.3M | $16.4M | $16.3M | $16.0M | $15.5M | $15.2M | $16.4M | $14.9M | $14.6M | $14.2M | $3.2M | $3.1M | $3.1M | $1.8M | $2.3M | $2.3M | $2.3M | $3.5M | $3.9M | $3.6M | $6.3M | $6.3M | $5.9M | $9.0M | $9.0M | $7.1M | $10.0M | $10.0M | $9.5M | $9.5M | $9.5M | $11.0M | $6.5M | |||||||||
| Retained Earnings Accumulated Deficit | $1.07B | $1.06B | $1.06B | $1.12B | $1.08B | $1.07B | $1.01B | $969.1M | $957.4M | $914.8M | $876.1M | $859.4M | $813.8M | $790.4M | $782.0M | $748.8M | $736.1M | $788.6M | $737.2M | $707.1M | $697.0M | $658.9M | $638.3M | $627.2M | $619.2M | $595.9M | $579.0M | $547.5M | $536.1M | $515.3M | $472.5M | $436.9M | $409.7M | $377.1M | $356.3M | $344.4M | $330.1M | $316.1M | $299.0M | $315.0M | $299.5M | $284.0M | $239.8M | $256.6M | ||||||
| Treasury Stock Value | $115.3M | $104.7M | $96.5M | $93.4M | $93.4M | $93.3M | $94.2M | $94.2M | $93.5M | $94.6M | $92.3M | $90.6M | $93.0M | $93.1M | $93.6M | $93.7M | $93.8M | $94.0M | $93.3M | $93.4M | $93.5M | $92.9M | $93.0M | $93.2M | $97.1M | $97.1M | $97.1M | $99.0M | $99.1M | $99.2M | $92.1M | $88.3M | $83.3M | $72.8M | $72.9M | $72.9M | $81.6M | $84.1M | $83.6M | $85.7M | $86.5M | $88.0M | $79.6M | $66.5M | ||||||
| Receivables Net Current | $349.5M | $336.1M | $343.5M | $327.6M | $300.3M | $318.2M | $305.2M | $310.9M | $342.4M | $342.5M | $339.9M | $337.7M | $302.8M | $281.6M | $247.9M | $206.2M | $213.4M | $296.3M | $296.5M | $280.0M | $296.7M | $287.8M | $277.2M | $280.3M | $245.6M | $241.6M | $219.3M | $125.5M | $136.9M | $146.4M | $130.2M | $131.5M | $147.7M | $117.3M | $118.0M | $122.0M | $113.0M | $86.7M | $97.5M | $93.4M | $95.5M | $100.0M | $92.2M | $96.8M | ||||||
| Property Plant And Equipment Net | $278.6M | $295.8M | $277.1M | $278.2M | $271.9M | $268.7M | $244.6M | $242.3M | $233.6M | $206.6M | $209.7M | $213.7M | $213.0M | $214.1M | $209.9M | $204.2M | $198.9M | $197.8M | $195.0M | $200.3M | $199.7M | $194.7M | $191.4M | $196.8M | $189.2M | $186.9M | $177.1M | $80.2M | $78.0M | $76.6M | $74.1M | $72.5M | $80.0M | $60.7M | $61.3M | $60.1M | $50.7M | $49.6M | $49.0M | $46.7M | $45.7M | $46.5M | $47.4M | $48.9M | ||||||
| Other Liabilities Noncurrent | $8.1M | $7.3M | $5.2M | $5.0M | $2.9M | $2.4M | $1.5M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $2.3M | $2.4M | $2.4M | $2.7M | $1.4M | $1.5M | $1.9M | $1.9M | $2.0M | $5.3M | $5.0M | $1.9M | $400.0K | $500.0K | $900.0K | $900.0K | $300.0K | $900.0K | $100.0K | $700.0K | $1.6M | $1.5M | $200.0K | $100.0K | $200.0K | $200.0K | $2.2M | $100.0K | $300.0K | $100.0K | $200.0K | $400.0K | ||||||
| Other Assets Noncurrent | $11.0M | $6.5M | $5.0M | $3.9M | $6.7M | $6.0M | $6.5M | $5.8M | $4.9M | $6.6M | $6.7M | $7.2M | $5.0M | $5.0M | $7.5M | $5.8M | $4.6M | $4.7M | $4.4M | $5.4M | $6.2M | $6.9M | $8.2M | $6.8M | $3.1M | $2.4M | $1.1M | $800.0K | $2.3M | $700.0K | $900.0K | $1.3M | $400.0K | $800.0K | $1.5M | $1.4M | $1.0M | $700.0K | $1.4M | $900.0K | $100.0K | $200.0K | $500.0K | $2.5M | ||||||
| Liabilities Current | $356.1M | $337.4M | $357.6M | $373.1M | $332.8M | $364.9M | $344.2M | $364.9M | $381.6M | $381.4M | $369.2M | $352.3M | $308.3M | $291.0M | $274.3M | $229.8M | $219.2M | $266.1M | $296.7M | $303.7M | $300.0M | $290.5M | $267.3M | $292.6M | $237.9M | $228.4M | $221.7M | $159.0M | $149.2M | $147.4M | $196.7M | $193.6M | $189.3M | $121.4M | $125.5M | $127.0M | $153.8M | $128.9M | $128.9M | $152.1M | $131.7M | $142.4M | $221.4M | $178.6M | ||||||
| Liabilities And Stockholders Equity | $1.80B | $1.81B | $1.77B | $1.80B | $1.70B | $1.73B | $1.62B | $1.61B | $1.62B | $1.67B | $1.64B | $1.62B | $1.49B | $1.46B | $1.43B | $1.34B | $1.34B | $1.46B | $1.49B | $1.49B | $1.53B | $1.50B | $1.45B | $1.47B | $1.31B | $1.28B | $1.23B | $1.04B | $1.03B | $1.00B | $1.02B | $998.4M | $976.8M | $774.6M | $786.8M | $777.6M | $697.9M | $593.9M | $584.3M | $634.4M | $603.0M | $592.0M | $597.5M | $572.1M | ||||||
| Inventory Raw Materials | $108.9M | $101.6M | $99.0M | $98.2M | $102.6M | $87.8M | $97.5M | $108.4M | $107.6M | $114.9M | $111.6M | $101.4M | $81.1M | $76.5M | $64.6M | $68.5M | $68.2M | $74.2M | $76.3M | $69.8M | $70.5M | $72.4M | $62.1M | $65.6M | $66.8M | $68.0M | $58.7M | $51.5M | $50.6M | $46.8M | $55.2M | $59.0M | $59.6M | $51.1M | $61.7M | $55.8M | $59.0M | $55.2M | $58.6M | $63.9M | $57.6M | $57.4M | $52.0M | $52.8M | ||||||
| Inventory Net | $345.2M | $336.8M | $315.4M | $319.3M | $313.5M | $304.3M | $331.5M | $356.7M | $365.7M | $381.8M | $362.2M | $308.2M | $274.1M | $250.5M | $223.1M | $239.8M | $243.6M | $246.0M | $251.4M | $248.2M | $249.1M | $261.9M | $252.3M | $247.7M | $211.5M | $217.6M | $199.0M | $161.8M | $155.1M | $152.6M | $166.8M | $167.5M | $176.0M | $171.9M | $172.8M | $160.2M | $167.3M | $149.5M | $141.8M | $143.8M | $139.8M | $139.1M | $137.7M | $142.4M | ||||||
| Inventory Finished Goods | $236.3M | $235.2M | $216.4M | $221.1M | $210.9M | $216.5M | $234.0M | $248.3M | $258.1M | $266.9M | $250.6M | $206.8M | $193.0M | $174.0M | $158.5M | $171.3M | $175.4M | $171.8M | $175.1M | $178.4M | $178.6M | $189.5M | $190.2M | $182.1M | $144.7M | $149.6M | $140.3M | $109.5M | $103.7M | $104.2M | $109.6M | $107.2M | $114.4M | $118.9M | $107.8M | $101.7M | $106.1M | $92.8M | $81.7M | $78.1M | $80.6M | $79.7M | $83.3M | $87.2M | ||||||
| Common Stock Value | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $270.8M | $266.6M | $299.8M | $303.8M | $240.2M | $270.1M | $207.2M | $165.9M | $147.5M | $100.5M | $71.4M | $105.6M | $89.2M | $94.4M | $117.0M | $66.6M | $58.2M | $68.1M | $110.3M | $106.1M | $123.5M | $91.4M | $66.0M | $78.1M | $65.5M | |||||||||||||||||||||||||
| Assets Current | $988.8M | $969.7M | $977.1M | $965.6M | $876.8M | $912.9M | $863.7M | $854.5M | $875.0M | $846.4M | $799.3M | $778.6M | $683.0M | $643.1M | $607.6M | $528.8M | $532.9M | $626.7M | $673.3M | $650.5M | $683.6M | $659.3M | $609.3M | $622.7M | $532.7M | $519.9M | $476.1M | $479.2M | $463.8M | $433.0M | $443.4M | $426.4M | $391.4M | $397.6M | $405.9M | $394.6M | $363.2M | $314.1M | $303.4M | $375.1M | $349.4M | $339.5M | $375.3M | $349.1M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $9.8M | $9.4M | $9.6M | $9.5M | $9.4M | $9.0M | $7.8M | $9.6M | $6.0M | $8.9M | $5.8M | $6.0M | $4.8M | $4.2M | $4.1M | $4.7M | $4.3M | $3.8M | $6.5M | $4.6M | $3.5M | $4.4M | $5.2M | $5.3M | $4.3M | $4.3M | $4.2M | $4.4M | $4.3M | $4.0M | $3.8M | $3.9M | $3.7M | $4.4M | $2.9M | $2.0M | $2.3M | $2.5M | $2.4M | $1.8M | $1.9M | $2.0M | $2.0M | $2.1M | ||||||
| Additional Paid In Capital Common Stock | $373.6M | $372.7M | $370.7M | $366.6M | $364.5M | $362.4M | $358.9M | $356.7M | $354.8M | $352.2M | $350.9M | $349.6M | $341.3M | $339.5M | $337.8M | $334.4M | $333.0M | $331.2M | $329.4M | $327.7M | $326.0M | $322.9M | $321.6M | $321.1M | $317.9M | $316.9M | $315.7M | $313.4M | $312.4M | $311.4M | $310.6M | $309.9M | $308.9M | $310.5M | $310.1M | $309.3M | $297.0M | $292.4M | $292.1M | $290.6M | $291.3M | $292.2M | $289.4M | $285.9M | ||||||
| Accrued Liabilities Current | $167.3M | $163.5M | $147.5M | $170.0M | $143.1M | $163.6M | $165.1M | $174.7M | $163.5M | $173.9M | $152.5M | $156.5M | $147.6M | $142.3M | $131.8M | $125.7M | $118.8M | $127.9M | $159.5M | $132.0M | $123.8M | $122.9M | $105.7M | $130.6M | $94.0M | $91.4M | $90.4M | $79.7M | $72.7M | $65.4M | $69.1M | $69.6M | $71.9M | $65.3M | $62.9M | $61.8M | $82.6M | $70.7M | $69.6M | $82.3M | $72.8M | $68.7M | $82.4M | $79.1M | ||||||
| Accounts Payable Current | $162.2M | $149.4M | $169.5M | $169.0M | $147.7M | $166.4M | $146.1M | $157.9M | $177.7M | $173.6M | $180.9M | $161.8M | $137.1M | $123.5M | $114.5M | $81.8M | $74.1M | $108.4M | $106.1M | $117.1M | $123.9M | $127.4M | $125.6M | $128.2M | $115.7M | $108.0M | $97.5M | $56.4M | $50.7M | $49.9M | $67.2M | $67.4M | $59.4M | $51.8M | $52.0M | $53.9M | $56.9M | $47.0M | $46.7M | $54.8M | $43.1M | $57.1M | $53.3M | $57.5M | ||||||
| Inventory Valuation Reserves | $39.4M | $37.7M | $35.8M | $34.9M | $38.0M | $26.4M | $27.4M | $27.2M | $28.9M | $26.3M | $25.8M | $26.5M | $20.6M | $21.1M | $19.4M | $18.3M | $18.0M | $14.7M | $15.0M | $14.2M | $14.0M | $12.2M | $12.6M | $10.5M | $9.4M | $9.7M | $9.2M | $8.4M | $8.8M | $8.6M | $9.6M | $9.4M | $9.8M | $9.7M | $9.5M | $9.1M | $9.2M | $8.9M | $9.0M | $8.3M | $7.7M | $7.6M | ||||||||
| Treasury Stock Shares | 4.7M | 4.8M | 4.8M | 4.8M | 4.7M | 4.9M | 4.9M | 4.9M | 5.0M | 5.0M | 5.0M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.4M | 5.4M | 5.4M | 5.6M | 5.6M | 5.6M | 5.5M | 5.4M | 5.3M | 5.1M | 5.1M | 5.2M | 5.8M | 6.0M | 6.1M | 6.3M | 6.3M | 6.5M | 6.2M | 5.8M | |||||||||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $0.00 | $0.00 | $1.2M | $38.1M | $37.0M | $36.1M | $49.7M | $49.1M | $48.6M | $162.7M | $161.8M | $160.8M | $122.8M | $121.2M | $119.6M | $120.0M | $118.6M | $117.3M | $100.7M | $99.4M | $97.6M | $121.4M | $119.6M | $117.8M | $54.9M | $52.6M | $50.2M | $62.6M | $60.4M | $57.9M | $56.3M | $52.5M | $48.9M | $28.6M | $26.2M | $23.8M | ||||||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $100.0K | $200.0K | -$100.0K | $200.0K | $700.0K | $300.0K | -$100.0K | $900.0K | -$200.0K | -$100.0K | $2.1M | $200.0K | $1.1M | $400.0K | -$100.0K | $400.0K | $1.0M | $100.0K | $400.0K | $700.0K | $300.0K | -$300.0K | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$63.9M | -$35.3M | -$39.0M | -$33.7M | -$20.0M | -$86.8M | -$177.9M | -$36.2M | -$66.4M | $69.5M | -$36.8M | -$24.3M | $112.8M | -$44.7M | -$55.0M | -$6.5M | -$26.6M |
| Investing Cash Flow * | -$75.1M | -$62.0M | -$111.8M | -$42.1M | -$36.2M | -$29.7M | -$31.0M | -$35.5M | -$29.6M | -$209.1M | $15.0M | -$119.0M | -$116.1M | -$70.3M | -$10.7M | -$12.8M | -$7.2M |
| Operating Cash Flow * | $138.3M | $184.5M | $207.3M | $81.7M | $93.2M | $145.9M | $161.6M | $104.9M | $82.7M | $105.5M | $118.2M | $106.3M | $61.3M | $61.3M | $34.7M | $58.2M | $87.4M |
| Share Based Compensation | $8.1M | $8.5M | $8.0M | $6.7M | $4.4M | $5.8M | $6.6M | $4.9M | $4.1M | $3.3M | $3.7M | $2.6M | $2.5M | $3.1M | $3.1M | $800.0K | $1.5M |
| Payments For Repurchase Of Common Stock | $23.9M | $700.0K | $1.1M | $5.9M | $800.0K | $2.1M | $2.4M | $1.4M | $1.1M | $8.4M | $15.3M | $6.9M | $3.7M | $1.4M | $28.1M | $2.7M | $0.00 |
| Increase Decrease In Restructuring Reserve | -$1.9M | $900.0K | $4.0M | $1.1M | -$1.4M | $8.5M | $0.00 | $3.6M | $3.8M | $1.9M | $4.1M | $1.9M | $1.9M | $1.8M | $1.1M | -$800.0K | $1.5M |
| Increase Decrease In Receivables | -$21.6M | -$4.3M | $12.6M | $55.5M | $70.3M | -$74.4M | $18.2M | $40.1M | $83.2M | $6.0M | -$13.6M | $900.0K | $1.4M | $14.1M | $15.3M | -$4.8M | -$1.2M |
| Increase Decrease In Prepaid Expense | -$1.8M | $2.8M | $4.2M | -$4.6M | $3.5M | $1.0M | $3.1M | -$500.0K | $6.8M | -$500.0K | -$1.8M | $1.3M | $500.0K | -$100.0K | $0.00 | $200.0K | -$500.0K |
| Increase Decrease In Inventories | $6.6M | $11.8M | -$83.0M | $98.5M | $62.0M | -$25.5M | -$2.4M | $42.2M | $30.8M | -$7.7M | -$5.5M | $11.1M | $10.1M | $1.0M | $14.3M | $2.3M | -$18.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$32.8M | -$4.5M | -$26.9M | $54.2M | $90.2M | -$45.9M | $23.2M | $38.4M | $48.6M | -$3.4M | -$24.5M | $500.0K | -$4.4M | -$5.5M | -$13.7M | -$11.5M | $53.1M |
| Depreciation Depletion And Amortization | $43.6M | $43.5M | $39.3M | $40.1M | $42.7M | $46.0M | $47.6M | $49.6M | $50.4M | $38.1M | $35.2M | $29.1M | $20.4M | $11.5M | $14.4M | $15.4M | $18.4M |
| Increase Decrease In Accrued Income Taxes Payable | -$21.8M | $6.3M | -$25.9M | $9.4M | -$3.2M | -$10.3M | -$2.4M | -$6.1M | $47.5M | -$2.0M | $2.0M | $14.9M | -$14.7M | $1.0M | -$4.1M | -$100.0K | $16.5M |
| Increase Decrease In Unrecognized Tax Benefits | $0.00 | $14.8M | -$1.4M | $2.9M | -$300.0K | $400.0K | -$2.5M | -$11.5M | $500.0K | $1.6M | $2.3M | $6.8M | -$200.0K | -$200.0K | -$4.0M | $10.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.8M | $500.0K | $400.0K | $900.0K | -$300.0K | -$1.6M | -$1.5M | -$5.8M | -$30.5M | -$32.4M | -$5.1M | -$8.0M | $7.6M | $1.0M | -$22.3M |
| Investing Cash Flow * | -$15.5M | -$14.3M | -$22.0M | -$8.4M | -$10.3M | -$7.8M | -$11.2M | -$4.6M | -$6.7M | $1.8M | -$6.8M | -$3.0M | -$4.5M | -$4.2M | -$1.5M |
| Operating Cash Flow * | $28.3M | $80.6M | $21.8M | -$29.0M | $22.7M | $2.4M | $13.2M | -$2.0M | -$19.9M | $6.7M | $18.2M | $20.9M | $17.9M | $18.0M | $5.7M |
| Share Based Compensation | $1.9M | $2.1M | $1.9M | $1.7M | $1.6M | $1.2M | $1.6M | $800.0K | $1.0M | $900.0K | $900.0K | $600.0K | $700.0K | $800.0K | $900.0K |
| Payments For Repurchase Of Common Stock | $4.8M | $400.0K | $300.0K | $900.0K | $600.0K | $2.1M | $1.9M | $1.1M | $900.0K | $8.2M | $6.3M | $200.0K | $1.3M | $400.0K | $3.4M |
| Increase Decrease In Restructuring Reserve | -$400.0K | -$100.0K | -$300.0K | $0.00 | -$200.0K | $100.0K | $400.0K | $700.0K | $1.1M | $300.0K | $500.0K | $300.0K | $100.0K | -$400.0K | $100.0K |
| Increase Decrease In Receivables | -$6.6M | -$39.5M | $6.0M | $52.9M | $30.7M | $7.9M | $18.5M | $33.6M | $64.2M | $9.1M | -$14.1M | -$14.2M | -$16.8M | $100.0K | $4.3M |
| Increase Decrease In Prepaid Expense | -$5.4M | -$3.6M | $1.2M | -$1.2M | -$2.4M | -$2.1M | $100.0K | $100.0K | $1.0M | -$700.0K | -$1.5M | -$1.5M | $400.0K | $300.0K | -$700.0K |
| Increase Decrease In Inventories | $6.6M | $6.0M | -$9.1M | $29.5M | $5.5M | $5.0M | $1.8M | $37.1M | $22.8M | -$7.9M | -$6.4M | $1.1M | $4.6M | $2.6M | $4.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$27.0M | -$19.7M | -$28.0M | $1.9M | $20.2M | -$36.0M | -$10.9M | $34.6M | $31.4M | -$21.1M | -$33.1M | -$21.4M | -$13.8M | -$6.1M | -$8.5M |
| Depreciation Depletion And Amortization | $10.9M | $10.4M | $9.3M | $10.5M | $10.3M | $12.0M | $11.6M | $12.6M | $12.3M | $9.2M | $8.5M | $7.4M | $4.5M | $2.7M | $3.9M |
| Increase Decrease In Accrued Income Taxes Payable | $800.0K | $3.4M | $3.7M | $1.6M | $4.4M | -$2.8M | $3.9M | $400.0K | $200.0K | $8.0M | -$600.0K | $800.0K | -$800.0K | ||
| Increase Decrease In Unrecognized Tax Benefits | $0.00 | -$200.0K | -$300.0K | $0.00 | $0.00 | -$300.0K | -$600.0K | $0.00 | $0.00 | -$100.0K | $4.0M | $400.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 24.9M | 24.9M | 24.9M | 24.8M | 24.6M | 24.6M | 24.5M | 24.4M | 24.1M | 24.0M | 24.1M | 24.4M | 23.7M | 23.2M | 23.6M | 23.8M | 23.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 25.0M | 25.1M | 25.0M | 25.0M | 24.9M | 24.8M | 24.7M | 24.6M | 24.5M | 24.4M | 24.6M | 24.9M | 24.2M | 23.9M | 24.5M | 24.8M | 24.7M |
| Earnings Per Share Diluted | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 | $4.86 | $3.38 | $3.22 | $2.81 | $1.92 | $2.97 | $0.26 |
| Earnings Per Share Basic | $4.69 | $1.43 | $5.60 | $5.37 | $3.78 | $1.17 | $4.58 | $3.48 | $2.56 | $3.39 | $4.96 | $3.45 | $3.29 | $2.89 | $2.00 | $3.10 | $0.27 |
| Common Stock Shares Issued | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | |
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 24.8M | 24.9M | 25.0M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.8M | 24.8M | 24.8M | 24.8M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.5M | 24.5M | 24.5M | 24.4M | 24.4M | 24.4M | 24.4M | 24.1M | 24.1M | 24.1M | 24.0M | 24.0M | 24.0M | 24.1M | 24.2M | 24.3M | 24.4M | 24.4M | 24.4M | 23.6M | 23.5M | 23.4M | 23.2M | 23.1M | 23.1M | 23.7M | 23.7M | 23.7K | 23.8M | 23.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 24.9M | 25.0M | 25.1M | 25.1M | 25.1M | 25.1M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 24.9M | 24.9M | 24.8M | 24.7M | 24.6M | 24.7M | 24.7M | 24.7M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.6M | 24.5M | 24.5M | 24.4M | 24.5M | 24.6M | 24.7M | 24.8M | 24.9M | 24.7M | 24.6M | 24.1M | 24.1M | 24.0M | 23.9M | 23.9M | 23.8M | 23.7M | 24.5M | 24.5K | 25.0M | 25.0M |
| Earnings Per Share Diluted | $0.52 | $0.94 | $1.31 | $1.33 | $1.24 | $1.65 | $1.57 | $1.16 | $1.33 | $1.55 | $1.29 | $1.46 | $0.94 | $0.90 | $0.94 | $0.51 | $-1.62 | $1.34 | $1.22 | $0.90 | $1.17 | $0.84 | $0.89 | $0.90 | $0.95 | $1.06 | $0.70 | $0.47 | $1.18 | $0.77 | $1.45 | $1.40 | $0.72 | $0.83 | $0.75 | $0.69 | $0.58 | $0.71 | $0.75 | $0.65 | $0.65 | $1.03 | $-0.71 | $1.00 | $0.88 | $1.20 | $0.48 |
| Earnings Per Share Basic | $0.52 | $0.94 | $1.31 | $1.34 | $1.25 | $1.66 | $1.58 | $1.16 | $1.34 | $1.56 | $1.30 | $1.47 | $0.95 | $0.91 | $0.95 | $0.52 | $-1.62 | $1.35 | $1.23 | $0.91 | $1.17 | $0.84 | $0.89 | $0.91 | $0.97 | $1.08 | $0.71 | $0.48 | $1.21 | $0.79 | $1.48 | $1.43 | $0.74 | $0.85 | $0.76 | $0.69 | $0.59 | $0.73 | $0.77 | $0.67 | $0.67 | $1.07 | $-0.71 | $1.04 | $0.91 | $1.26 | $0.50 |
| Common Stock Shares Issued | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | 29.6M | |||
| Common Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $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 | $0.01 | $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 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.1M | $8.5M | $8.0M | $6.7M | $4.4M | $5.8M | $6.6M | $4.9M | $4.2M | $3.3M | $3.7M | $2.6M | $2.5M | $2.1M | $4.3M | $500.0K | $3.5M |
| Prepaid Taxes | $13.1M | $3.1M | $2.8M | $3.3M | $5.8M | $4.2M | $2.5M | $1.5M | $2.8M | $4.8M | $3.0M | $2.0M | $11.4M | $0.00 | |||
| Pension Contributions | $0.00 | $0.00 | $400.0K | $1.0M | $1.0M | $1.1M | $9.0M | $11.6M | $11.0M | $9.4M | $9.5M | $15.6M | $6.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $900.0K | $2.2M | $1.9M | $2.2M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $1.5M | $1.5M | $1.7M | $1.7M | $1.3M | $1.6M | $1.6M | $1.6M | $1.2M | $1.7M | $1.6M | $1.6M | $1.1M | $1.1M | $800.0K | $1.0M | $900.0K | $900.0K | $600.0K | $2.2M | $800.0K | |||||||||||||
| Prepaid Taxes | $10.5M | $12.1M | $1.0M | $5.1M | $12.1M | $4.4M | $10.7M | $9.8M | $3.6M | $13.8M | $13.2M | $9.5M | $3.8M | $3.5M | $5.0M | $8.1M | $8.0M | $4.7M | $6.0M | $4.3M | $1.6M | $9.8M | $5.0M | $2.8M | $4.0M | $6.9M | $5.2M | $7.0M | $4.9M | $4.8M | $1.6M | $1.5M | $1.0M | $600.0K | $5.1M | $3.4M | $5.0M | $4.8M | $3.5M | $0.00 | |||
| Pension Contributions | $0.00 | $300.0K | $300.0K | $200.0K | $300.0K | $2.7M | $2.9M | $2.8M | $2.3M | $2.3M |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.