Complete Filing Data
INTERPARFUMS INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.10 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 INTERPARFUMS 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 * | $168.4M | $164.4M | $152.7M | $120.9M | $87.4M | $38.2M | $60.2M | $53.8M | $41.6M | $33.3M | $30.4M | $29.4M | $39.2M | $131.1M | $32.3M | $26.6M | $22.4M |
| Cost of Revenue * | $541.3M | $525.0M | $478.6M | $392.2M | $322.6M | $208.3M | $267.6M | $248.0M | $215.0M | $194.6M | $179.1M | $212.2M | $234.8M | $246.9M | $231.7M | $187.5M | $175.3M |
| Revenue * | $1.49B | $1.45B | $1.32B | $1.09B | $879.5M | $539.0M | $713.5M | $675.6M | $591.3M | $521.1M | $468.5M | $499.3M | $563.6M | $654.1M | $615.2M | $460.4M | $409.5M |
| Selling General And Administrative Expense | $676.9M | $648.5M | $587.7M | $492.4M | $406.5M | $260.6M | $341.2M | $332.8M | $295.5M | $258.8M | $228.3M | $233.6M | $250.0M | $325.8M | $315.7M | $216.5M | $187.7M |
| Operating Income Loss | $270.3M | $274.8M | $251.4M | $194.3M | $148.1M | $70.1M | $104.7M | $94.7M | $78.6M | $66.7M | $61.2M | $53.4M | $78.8M | $278.4M | $66.9M | $56.4M | $44.8M |
| Nonoperating Income Expense | $1.0M | -$6.4M | -$1.8M | -$84.0K | $3.0M | -$734.0K | $419.0K | $1.1M | -$558.0K | $396.0K | -$707.0K | $3.3M | $1.9M | -$3.6M | $454.0K | -$2.6M | $1.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $39.8M | $39.1M | $35.1M | $30.1M | $22.6M | $11.7M | $15.8M | $15.9M | $13.7M | $9.9M | $8.5M | $7.9M | $11.8M | $45.8M | $10.6M | $9.1M | $7.8M |
| Income Tax Expense Benefit | $63.2M | $65.0M | $61.8M | $43.2M | $41.0M | $19.4M | $29.1M | $26.1M | $22.8M | $23.8M | $21.5M | $19.4M | $29.7M | $97.9M | $24.4M | $18.2M | $16.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $271.3M | $268.4M | $249.6M | $194.2M | $151.0M | $69.3M | $105.1M | $95.9M | $78.1M | $67.1M | $60.5M | $56.7M | $80.6M | $274.8M | $67.4M | $53.8M | $46.3M |
| Gross Profit | $947.2M | $927.3M | $839.1M | $694.4M | $556.9M | $330.7M | $445.9M | $427.6M | $376.3M | $326.5M | $289.5M | $287.0M | $328.8M | $407.2M | $383.5M | $272.9M | $234.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $297.2M | $161.8M | $210.2M | $124.7M | $65.7M | $97.8M | $67.2M | $47.3M | $111.3M | $30.1M | -$5.4M | -$20.5M | $69.7M | $183.3M | $33.3M | $18.0M | $33.2M |
| Comprehensive Income Net Of Tax | $231.6M | $132.3M | $168.5M | $103.3M | $55.0M | $72.1M | $54.0M | $38.0M | $81.7M | $23.4M | -$1.8M | -$12.2M | $52.6M | $135.9M | $25.3M | $13.3M | $24.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $65.6M | $29.5M | $41.7M | $21.4M | $10.7M | $25.7M | $13.2M | $9.3M | $29.6M | $6.6M | -$3.5M | -$8.2M | $17.1M | $47.4M | $8.0M | $4.7M | $8.3M |
| Interest Expense | $11.3M | $3.6M | $2.8M | $2.0M | $2.1M | $2.6M | $2.0M | $2.3M | $2.8M | $1.5M | $1.4M | $1.7M | $2.2M | $2.1M | $2.6M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $86.4M | -$42.1M | $24.0M | -$29.7M | -$43.0M | $47.9M | -$8.7M | -$22.6M | $56.0M | -$13.2M | -$44.3M | -$57.8M | $6.4M | -$9.7M | -$17.8M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $25.6M | -$9.7M | $6.5M | -$9.4M | -$11.5M | $14.0M | -$2.6M | -$6.6M | $15.9M | -$3.3M | -$12.1M | -$16.1M | $5.4M | $1.7M | -$2.7M | -$4.4M | $2.0M |
| Deferred Income Tax Expense Benefit | $1.7M | -$2.1M | -$1.7M | -$3.6M | -$465.0K | $581.0K | -$2.3M | -$158.0K | -$591.0K | -$1.4M | $829.0K | -$557.0K | $4.8M | -$7.9M | -$1.0M | -$4.6M | -$3.1M |
| Income Taxes Paid | $61.0M | $38.5M | $40.5M | $21.8M | $26.3M | $25.0M | $24.3M | $28.1M | $19.7M | $104.4M | $105.0M | $20.6M | $32.7M | $14.9M | $13.1M | ||
| Income Taxes Receivable | $11.2M | $306.0K | $691.0K | $157.0K | $210.0K | $2.8M | $169.0K | $810.0K | $3.5M | $626.0K | $100.0K | $929.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $65.8M | $32.0M | $42.5M | $62.3M | $36.8M | $41.0M | $53.2M | $35.0M | $54.1M | $41.4M | $27.6M | $35.3M | $38.3M | $22.7M | $27.7M | $16.5M | -$3.1M | $10.1M | $20.8M | $12.3M | $18.9M | $18.9M | $10.9M | $15.9M | $17.1M | $6.7M | $13.4M | $16.2M | $5.8M | $7.3M | $14.2M | $4.4M | $10.0M | $11.1M | $6.1M | $8.9M | $7.9M | $3.8M | $31.7M | $10.0M | $6.0M | $15.5M | $10.4M | $12.8M | $8.4M | |
| Cost of Revenue * | $156.8M | $112.8M | $122.8M | $153.5M | $121.5M | $121.6M | $133.0M | $120.8M | $108.8M | $98.6M | $90.9M | $92.0M | $95.3M | $75.2M | $73.3M | $63.4M | $22.7M | $55.8M | $76.8M | $59.3M | $68.4M | $68.1M | $53.7M | $66.1M | $66.1M | $45.2M | $53.0M | $62.8M | $42.7M | $40.2M | $53.1M | $41.7M | $41.6M | $58.9M | $50.1M | $52.5M | $56.7M | $53.9M | $79.2M | $65.1M | $57.1M | $58.7M | $64.3M | $46.8M | $49.6M | |
| Revenue * | $429.6M | $333.9M | $338.8M | $424.6M | $342.2M | $324.0M | $368.0M | $309.2M | $311.7M | $280.5M | $244.7M | $250.7M | $262.7M | $207.6M | $198.5M | $160.6M | $49.5M | $144.8M | $191.2M | $166.2M | $178.2M | $177.2M | $149.4M | $171.8M | $169.5M | $129.1M | $143.1M | $157.6M | $117.2M | $111.5M | $138.9M | $102.0M | $109.2M | $134.2M | $118.2M | $121.7M | $126.8M | $117.5M | $213.8M | $166.3M | $145.6M | $165.4M | $171.7M | $133.4M | $120.9M | |
| Selling General And Administrative Expense | $164.3M | $161.9M | $140.9M | $165.2M | $155.9M | $134.4M | $147.8M | $133.4M | $112.7M | $117.4M | $108.4M | $97.4M | $99.8M | $87.7M | $74.9M | $65.8M | $32.4M | $71.3M | $77.8M | $84.5M | $76.6M | $74.2M | $76.9M | $75.2M | $70.3M | $69.5M | $63.9M | $62.5M | $63.0M | $53.8M | $58.2M | $52.1M | $46.5M | $56.6M | $55.3M | $51.8M | $55.4M | $55.7M | $67.7M | $79.0M | $75.8M | $74.9M | $85.8M | $61.0M | $54.7M | |
| Operating Income Loss | $108.6M | $59.2M | $75.1M | $106.0M | $64.8M | $68.0M | $87.2M | $55.0M | $90.3M | $64.5M | $45.4M | $61.2M | $67.6M | $44.7M | $48.0M | $31.4M | -$5.5M | $17.8M | $36.6M | $22.5M | $33.3M | $35.0M | $18.8M | $30.4M | $33.2M | $14.5M | $26.2M | $32.3M | $11.5M | $17.5M | $27.6M | $8.2M | $21.1M | $18.7M | $12.9M | $17.4M | $14.6M | $7.9M | $67.0M | $22.1M | $12.6M | $31.8M | $21.5M | $25.5M | $16.6M | |
| Nonoperating Income Expense | -$995.0K | -$5.1M | -$1.7M | -$5.6M | -$3.6M | $2.1M | -$589.0K | $454.0K | $2.3M | $2.0M | $48.0K | $6.0K | -$815.0K | -$904.0K | $2.1M | -$646.0K | $406.0K | $960.0K | $57.0K | -$330.0K | $1.1M | -$785.0K | $1.7M | $1.1M | -$215.0K | -$644.0K | $845.0K | -$84.0K | $570.0K | -$333.0K | $152.0K | $83.0K | -$968.0K | $1.5M | $252.0K | $887.0K | $688.0K | $1.1M | -$711.0K | -$1.7M | -$1.1M | -$86.0K | $793.0K | $296.0K | $314.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $17.5M | $9.2M | $12.9M | $14.6M | $9.8M | $12.3M | $12.9M | $7.6M | $16.8M | $11.9M | $6.9M | $11.0M | $11.5M | $6.4M | $9.0M | $5.3M | $135.0K | $3.2M | $5.8M | $3.3M | $6.1M | $5.5M | $3.4M | $6.0M | $5.0M | $2.5M | $4.8M | $5.2M | $1.9M | $2.1M | $4.4M | $1.2M | $3.3M | $2.7M | $1.6M | $3.3M | $2.0M | $706.0K | $11.2M | $3.2M | $1.5M | $4.8M | $2.9M | $4.6M | $3.0M | |
| Income Tax Expense Benefit | $24.3M | $12.9M | $18.0M | $23.6M | $14.7M | $16.8M | $20.5M | $13.0M | $21.7M | $13.2M | $10.9M | $14.9M | $17.0M | $14.7M | $13.4M | $8.9M | -$2.1M | $5.4M | $10.0M | $6.5M | $9.4M | $9.8M | $6.2M | $9.6M | $10.8M | $4.6M | $8.8M | $10.7M | $4.3M | $7.8M | $9.2M | $2.8M | $6.8M | $6.4M | $5.4M | $6.2M | $5.4M | $4.5M | $23.3M | $7.2M | $4.1M | $11.4M | $9.1M | $8.5M | $5.5M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $107.6M | $54.1M | $73.4M | $100.4M | $61.3M | $70.1M | $86.6M | $55.5M | $92.6M | $66.5M | $45.4M | $61.2M | $66.8M | $43.8M | $50.0M | $30.7M | -$5.1M | $18.7M | $36.7M | $22.1M | $34.4M | $34.2M | $20.4M | $31.5M | $32.9M | $13.8M | $27.0M | $32.2M | $12.0M | $17.2M | $27.8M | $8.3M | $20.1M | $20.2M | $13.1M | $18.3M | $15.3M | $9.0M | $66.3M | $20.3M | $11.6M | $31.7M | $22.3M | $25.8M | $16.9M | |
| Gross Profit | $272.8M | $221.1M | $216.0M | $271.2M | $220.8M | $202.4M | $235.0M | $188.4M | $203.0M | $181.9M | $153.8M | $158.7M | $167.4M | $132.4M | $125.2M | $97.2M | $26.8M | $89.0M | $114.4M | $107.0M | $109.8M | $109.1M | $95.7M | $105.6M | $103.5M | $83.9M | $90.1M | $94.8M | $74.4M | $71.3M | $85.8M | $60.3M | $67.6M | $75.3M | $68.1M | $69.2M | $70.0M | $63.6M | $134.6M | $101.1M | $88.5M | $106.7M | $107.4M | $86.6M | $71.3M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $78.5M | $102.5M | $89.2M | $108.0M | $40.3M | $37.8M | $50.1M | $42.0M | $81.9M | $21.7M | -$859.0K | $35.1M | $33.8M | $37.9M | $9.9M | $44.5M | $7.8M | $1.6M | $6.0M | $21.5M | $16.2M | $21.4M | -$13.2M | $35.0M | $36.7M | $37.0M | $24.3M | $23.9M | -$3.1M | $28.3M | $18.2M | $21.4M | -$35.2M | -$24.2M | $4.4M | $10.8M | $24.9M | $13.6M | $28.6M | $21.4M | -$10.2M | $29.9M | -$5.8M | $34.8M | $39.7M | |
| Comprehensive Income Net Of Tax | $62.6M | $77.2M | $67.9M | $84.5M | $32.4M | $30.8M | $42.2M | $34.7M | $61.7M | $19.4M | $3.5M | $27.5M | $26.5M | $28.8M | $10.0M | $32.5M | $4.4M | $1.8M | $6.2M | $16.6M | $12.4M | $16.7M | -$8.8M | $25.3M | $27.4M | $26.5M | $17.9M | $17.9M | -$2.1M | $21.0M | $13.8M | $16.0M | -$25.2M | -$16.1M | $3.9M | $8.0M | $18.8M | $10.1M | $21.3M | $16.1M | -$7.1M | $22.7M | -$3.9M | $25.9M | $30.1M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $15.9M | $25.3M | $21.4M | $23.5M | $8.0M | $7.0M | $7.9M | $7.3M | $20.3M | $2.2M | -$4.3M | $7.6M | $7.4M | $9.0M | -$141.0K | $11.9M | $3.4M | -$232.0K | -$237.0K | $4.8M | $3.8M | $4.8M | -$4.4M | $9.7M | $9.2M | $10.5M | $6.4M | $5.9M | -$908.0K | $7.4M | $4.4M | $5.5M | -$9.9M | -$8.1M | $526.0K | $2.8M | $6.1M | $3.5M | $7.3M | $5.3M | -$3.1M | $7.2M | -$1.9M | $8.9M | ||
| Interest Expense | $1.8M | $2.4M | $2.3M | $2.4M | $682.0K | $1.0M | $883.0K | $1.7M | $1.3M | $377.0K | $148.0K | $361.0K | $1.0M | $384.0K | $203.0K | $626.0K | $523.0K | $568.0K | $462.0K | $495.0K | $727.0K | $271.0K | $515.0K | $693.0K | $973.0K | $1.0M | $613.0K | $158.0K | $554.0K | $574.0K | $273.0K | $354.0K | $416.0K | $457.0K | $391.0K | $442.0K | $362.0K | $687.0K | $440.0K | $529.0K | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $834.0K | $59.2M | $27.9M | $31.4M | -$5.9M | -$14.6M | -$15.7M | -$454.0K | $13.5M | -$32.9M | -$33.6M | -$12.4M | -$15.4M | $8.3M | -$26.1M | $22.6M | $11.1M | -$11.9M | -$20.3M | $5.6M | -$8.5M | -$3.0M | -$27.6M | $13.2M | $15.1M | $27.5M | $5.8M | $2.4M | -$10.8M | $18.9M | -$442.0K | $15.3M | -$38.0M | -$1.7M | -$1.4M | $15.0M | $9.4M | -$14.4M | $8.3M | -$17.6M | $9.5M | -$19.0M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | -$40.0K | $15.5M | $7.3M | $9.0M | -$1.7M | -$5.0M | $2.5M | -$8.9M | $6.6M | $3.4M | -$3.5M | -$5.9M | $1.5M | -$2.2M | -$704.0K | -$7.8M | $3.8M | $4.4M | $8.0M | $1.5M | $698.0K | -$2.8M | $5.2M | $14.0K | $4.1M | -$13.1M | -$10.8M | -$1.0M | -$478.0K | $4.0M | $2.9M | -$4.0M | $2.1M | -$4.5M | $2.4M | -$4.8M | $4.3M | |||||||||
| Deferred Income Tax Expense Benefit | $1.5M | -$1.5M | -$1.2M | $135.0K | $58.0K | -$463.0K | -$565.0K | -$258.0K | -$406.0K | -$674.0K | -$503.0K | $447.0K | $6.3M | $31.0K | -$297.0K | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $10.5M | $4.8M | $5.2M | $2.9M | $3.7M | $5.2M | $5.3M | $4.6M | $3.8M | $7.4M | $5.1M | $8.3M | $8.1M | $3.8M | ||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $0.00 | $2.0M | $63.0K | $533.0K | $18.9M | $2.5M | $498.0K | $386.0K | $71.0K | $211.0K | $223.0K | $177.0K | $1.4M | $265.0K | $404.0K | $624.0K | $1.2M | $137.0K | $481.0K | $758.0K | $111.0K | $1.1M | $677.0K | $2.1M | $548.0K | $765.0K | $360.0K | $863.0K | $1.1M | $116.0K | $51.0K | $56.0K | $1.4M |
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 * | $880.7M | $744.9M | $699.4M | $616.8M | $571.9M | $535.8M | $468.0M | $447.6M | $433.3M | $370.4M | $365.6M | $382.1M | $407.2M | $381.5M | $252.7M | $235.0M | $287.4M | $255.5M |
| Cash And Cash Equivalents At Carrying Value | $169.7M | $133.4M | $193.1M | $208.3M | $161.8M | $177.0M | $90.1M | $125.7M | $307.3M | $35.9M | $37.5M | $100.5M | $42.4M | |||||
| Assets | $1.59B | $1.41B | $1.37B | $1.31B | $1.15B | $890.1M | $828.8M | $797.8M | $777.8M | $682.4M | $687.7M | $604.5M | $664.1M | $759.9M | $516.0M | $438.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.0M | -$72.2M | -$40.2M | -$56.1M | -$38.4M | -$6.0M | -$39.9M | -$33.7M | -$17.8M | -$58.0M | -$48.1M | -$15.8M | $25.9M | $12.5M | $7.7M | $14.8M | ||
| Intangible Assets Net Excluding Goodwill | $325.2M | $282.5M | $296.4M | $290.9M | $214.0M | $214.1M | $202.0M | $204.3M | $200.5M | $183.9M | $201.3M | $98.5M | $113.0M | $105.8M | $111.4M | |||
| Treasury Stock Value | $66.7M | $52.9M | $52.9M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $36.8M | $36.5M | $36.0M | $35.4M | $34.2M | $34.2M | ||
| Retained Earnings Accumulated Deficit | $828.9M | $763.2M | $693.8M | $620.1M | $560.7M | $503.6M | $474.6M | $448.7M | $422.6M | $402.7M | $388.4M | $374.1M | $359.5M | $349.7M | $228.2M | $205.5M | ||
| Property Plant And Equipment Net | $184.9M | $153.8M | $169.2M | $166.7M | $149.4M | $19.6M | $11.1M | $9.8M | $10.3M | $10.1M | $9.3M | $9.2M | $10.4M | $12.3M | $14.5M | $11.2M | ||
| Other Assets Noncurrent | $20.2M | $18.5M | $21.6M | $24.1M | $30.6M | $23.0M | $6.1M | $6.3M | $8.0M | $8.3M | $8.2M | $10.2M | $11.9M | $11.8M | $1.7M | $1.9M | ||
| Other Assets Current | $40.0M | $38.6M | $29.5M | $15.7M | $21.4M | $16.9M | $17.1M | $12.6M | $7.4M | $6.2M | $5.8M | $4.5M | $4.8M | $5.9M | $4.3M | $4.6M | ||
| Minority Interest | $223.3M | $197.8M | $192.8M | $171.4M | $166.4M | $166.6M | $141.0M | $138.1M | $137.3M | $113.3M | $110.8M | $116.7M | $128.1M | $118.5M | $71.7M | $65.0M | ||
| Liabilities Current | $344.0M | $332.4M | $324.7M | $344.6M | $244.9M | $156.2M | $184.5M | $189.2M | $167.1M | $142.2M | $131.1M | $103.6M | $126.1M | $256.1M | $185.6M | $126.3M | ||
| Liabilities And Stockholders Equity | $1.59B | $1.41B | $1.37B | $1.31B | $1.15B | $890.1M | $828.8M | $797.8M | $777.8M | $682.4M | $687.7M | $604.5M | $664.1M | $759.9M | $516.0M | $438.1M | ||
| Inventory Net | $351.4M | $371.9M | $371.9M | $290.0M | $198.9M | $158.8M | $167.8M | $161.8M | $137.1M | $97.0M | $98.3M | $102.3M | $117.3M | $142.6M | $164.1M | $109.8M | ||
| Common Stock Value | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $30.0K | ||
| Assets Current | $1.03B | $926.4M | $839.0M | $787.7M | $709.7M | $600.7M | $573.3M | $571.6M | $549.3M | $472.1M | $468.8M | $486.6M | $525.5M | $622.8M | $391.3M | $309.9M | ||
| Accrued Liabilities Current | $189.6M | $172.8M | $178.9M | $213.6M | $136.7M | $95.6M | $96.4M | $94.7M | $81.8M | $62.6M | $46.9M | $49.2M | $58.3M | $68.8M | $52.0M | $47.4M | ||
| Accounts Receivable Net Current | $320.6M | $274.7M | $247.2M | $197.6M | $159.3M | $124.1M | $133.0M | $133.3M | $120.7M | $104.8M | $95.1M | $90.1M | $79.9M | $149.3M | $175.2M | $97.6M | ||
| Accounts Payable Current | $77.2M | $91.0M | $97.4M | $88.4M | $82.0M | $35.6M | $54.1M | $58.3M | $52.6M | $49.5M | $50.6M | $46.6M | $56.7M | $73.1M | $112.7M | $52.7M | ||
| Repayments Of Long Term Debt | $50.3M | $34.7M | $28.8M | $19.9M | $43.1M | $13.7M | $22.3M | $23.5M | $22.4M | $21.9M | $11.8M | $0.00 | $0.00 | $4.4M | $11.7M | $10.9M | $12.4M | |
| Other Receivables Net Current | $9.0M | $6.1M | $7.0M | $28.8M | $10.3M | $1.8M | $2.1M | $2.1M | $2.4M | $7.4M | $2.4M | $1.5M | $2.4M | $2.5M | $3.3M | $3.7M | ||
| Short Term Investments | $137.1M | $109.3M | $94.3M | $150.8M | $160.0M | $126.6M | $119.7M | $67.9M | $69.9M | $94.2M | $82.8M | $190.2M | $181.7M | $49.4M | ||||
| Long Term Debt Current | $54.8M | $41.6M | $29.6M | $28.5M | $15.9M | $14.6M | $12.3M | $23.2M | $24.4M | $21.5M | $22.2M | $0.00 | $4.5M | $11.1M | ||||
| Treasury Stock Shares | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 10.0M | 10.0M | 10.0M | |||||
| Long Term Debt Noncurrent | $121.3M | $115.7M | $127.9M | $151.5M | $132.9M | $10.1M | $10.7M | $22.9M | $36.2M | $53.1M | $76.4M | $5.0M | ||||||
| Dividends Payable Current | $4.3M | $5.3M | $10.4M | $8.6M | $6.6M | $5.3M | $4.0M | $3.7M | $3.7M | $2.5M | $2.4M | $2.0M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $870.9M | $839.4M | $788.6M | $778.5M | $717.1M | $708.1M | $690.3M | $668.2M | $658.4M | $574.7M | $569.8M | $584.6M | $585.7M | $561.3M | $540.1M | $499.5M | $466.0M | $462.0M | $457.3M | $459.0M | $453.9M | $449.9M | $438.9M | $453.5M | $428.7M | $405.9M | $384.0M | $388.4M | $375.9M | $382.2M | $375.5M | $365.5M | $353.1M | $392.9M | $412.5M | $412.0M | $422.4M | $407.0M | $399.5M | $278.6M | $528.0M | $273.3M | $259.6M | $334.1M | $298.4M | |||
| Cash And Cash Equivalents At Carrying Value | $79.8M | $74.3M | $104.7M | $41.3M | $52.2M | $110.1M | $159.6M | $174.8M | $149.7M | $143.3M | $133.4M | $127.5M | $83.6M | $138.5M | $146.8M | $156.4M | $133.6M | $145.3M | $168.9M | $108.4M | $116.8M | $109.8M | $96.0M | $115.9M | $151.5M | $124.5M | $76.9M | $87.2M | $50.2M | $60.2M | $45.6M | $137.2M | $142.1M | $146.2M | $25.9M | $23.1M | $27.4M | $23.2M | $41.0M | $48.7M | ||||||||
| Assets | $1.56B | $1.56B | $1.44B | $1.48B | $1.36B | $1.35B | $1.39B | $1.35B | $1.37B | $1.11B | $1.10B | $1.16B | $1.13B | $1.11B | $1.15B | $816.2M | $753.7M | $781.4M | $800.4M | $815.2M | $824.5M | $783.2M | $782.5M | $805.1M | $765.7M | $732.5M | $704.1M | $705.6M | $682.4M | $712.1M | $694.9M | $683.0M | $563.8M | $620.4M | $645.1M | $651.3M | $664.9M | $644.8M | $759.6M | $496.5M | $522.2M | $522.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.8M | -$1.6M | -$46.9M | -$32.6M | -$54.9M | -$50.4M | -$59.8M | -$48.7M | -$48.4M | -$92.4M | -$70.4M | -$46.3M | -$29.3M | -$17.5M | -$23.6M | -$24.6M | -$40.6M | -$48.1M | -$50.4M | -$35.8M | -$40.1M | -$30.4M | -$28.1M | -$8.4M | -$23.1M | -$33.4M | -$53.4M | -$40.7M | -$42.4M | -$34.4M | -$39.9M | -$39.5M | -$51.1M | -$4.5M | $22.7M | $24.9M | $19.3M | $8.4M | $2.1M | $7.9M | $14.9M | $16.7M | ||||||
| Intangible Assets Net Excluding Goodwill | $328.2M | $333.4M | $312.3M | $290.9M | $282.4M | $288.1M | $286.7M | $292.3M | $294.3M | $189.3M | $196.2M | $209.0M | $204.0M | $203.7M | $202.2M | $206.4M | $199.7M | $196.8M | $197.3M | $201.4M | $199.8M | $207.8M | $210.7M | $205.5M | $200.8M | $195.6M | $185.0M | $202.3M | $202.5M | $208.6M | $207.7M | $208.6M | $88.0M | $103.1M | $112.6M | $114.8M | $116.2M | $112.5M | $110.3M | $108.6M | $103.2M | $109.6M | $110.8M | |||||
| Treasury Stock Value | $60.3M | $54.9M | $52.9M | $52.9M | $52.9M | $52.9M | $48.8M | $48.8M | $43.1M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $37.5M | $36.8M | $36.8M | $36.8M | $36.5M | $36.5M | $36.5M | $36.3M | $36.3M | $36.3M | $35.4M | $35.4M | $35.4M | $34.2M | $34.2M | $34.2M | ||||||
| Retained Earnings Accumulated Deficit | $827.0M | $787.0M | $780.3M | $762.8M | $724.3M | $711.0M | $703.1M | $669.7M | $654.4M | $618.9M | $593.4M | $580.1M | $569.4M | $538.7M | $523.6M | $488.2M | $471.5M | $473.9M | $476.5M | $463.9M | $459.3M | $449.1M | $436.6M | $432.1M | $424.5M | $412.6M | $411.0M | $403.9M | $392.3M | $391.1M | $390.6M | $380.4M | $380.1M | $374.5M | $367.1M | $364.7M | $382.1M | $377.9M | $377.7M | $252.5M | $241.3M | $226.5M | ||||||
| Property Plant And Equipment Net | $186.2M | $185.4M | $158.9M | $166.4M | $161.1M | $164.2M | $163.0M | $168.3M | $169.0M | $153.2M | $162.4M | $157.7M | $142.8M | $135.5M | $18.9M | $11.6M | $10.7M | $11.2M | $11.2M | $10.8M | $9.4M | $9.9M | $10.1M | $10.2M | $10.3M | $10.4M | $9.8M | $11.1M | $10.7M | $10.2M | $8.7M | $8.6M | $8.3M | $9.6M | $9.8M | $10.3M | $10.1M | $9.3M | $11.6M | $15.9M | $17.0M | $14.5M | ||||||
| Other Assets Noncurrent | $19.7M | $20.1M | $18.8M | $21.6M | $20.5M | $21.5M | $22.4M | $25.3M | $25.8M | $22.9M | $23.9M | $21.9M | $37.5M | $49.4M | $23.0M | $21.5M | $20.7M | $6.1M | $6.2M | $6.0M | $5.1M | $8.8M | $7.7M | $8.1M | $8.2M | $8.2M | $8.0M | $8.6M | $8.6M | $8.6M | $8.5M | $9.3M | $10.0M | $10.1M | $12.3M | $12.7M | $11.5M | $11.1M | $10.7M | $2.2M | $2.2M | $1.5M | ||||||
| Other Assets Current | $40.6M | $50.1M | $34.5M | $26.8M | $23.6M | $34.3M | $26.8M | $25.0M | $20.3M | $19.3M | $18.3M | $23.2M | $24.6M | $22.4M | $18.6M | $18.0M | $18.3M | $21.6M | $8.5M | $10.0M | $8.0M | $5.7M | $7.8M | $8.3M | $8.9M | $10.2M | $7.3M | $5.9M | $6.8M | $6.5M | $5.3M | $5.8M | $4.7M | $6.2M | $6.2M | $6.1M | $4.5M | $5.0M | $4.7M | $6.4M | $5.8M | $2.0M | ||||||
| Minority Interest | $233.6M | $217.4M | $218.9M | $206.7M | $184.1M | $199.8M | $186.6M | $178.7M | $191.2M | $155.5M | $153.2M | $173.7M | $174.1M | $166.2M | $166.6M | $155.8M | $143.8M | $140.3M | $136.2M | $135.8M | $141.9M | $138.7M | $133.9M | $146.8M | $133.8M | $124.5M | $119.7M | $119.1M | $112.9M | $118.3M | $113.5M | $109.0M | $106.8M | $120.0M | $128.1M | $132.2M | $127.1M | $121.0M | $125.8M | $80.3M | $79.0M | $73.0M | ||||||
| Liabilities Current | $302.8M | $333.0M | $306.5M | $339.6M | $332.4M | $302.5M | $363.1M | $341.7M | $362.2M | $248.5M | $235.5M | $250.2M | $212.3M | $218.2M | $152.1M | $119.2M | $102.0M | $145.5M | $167.9M | $178.6M | $183.8M | $162.4M | $171.5M | $169.9M | $157.8M | $151.9M | $148.4M | $132.5M | $137.1M | $133.1M | $117.0M | $114.4M | $102.0M | $105.1M | $101.9M | $104.5M | $111.9M | $113.4M | $230.6M | $132.0M | $163.6M | $183.1M | ||||||
| Liabilities And Stockholders Equity | $1.56B | $1.56B | $1.44B | $1.48B | $1.36B | $1.35B | $1.39B | $1.35B | $1.38B | $1.11B | $1.10B | $1.16B | $1.13B | $1.11B | $887.7M | $816.2M | $753.7M | $781.4M | $800.4M | $815.2M | $824.5M | $783.2M | $782.5M | $805.1M | $765.7M | $732.5M | $704.1M | $705.6M | $696.8M | $712.1M | $694.9M | $683.0M | $563.8M | $620.4M | $645.1M | $651.3M | $664.9M | $644.8M | $759.6M | $496.5M | $522.2M | $522.1M | ||||||
| Inventory Net | $388.3M | $425.3M | $395.9M | $412.8M | $433.7M | $400.2M | $364.3M | $360.0M | $323.7M | $283.2M | $265.8M | $227.1M | $156.0M | $163.5M | $148.7M | $178.9M | $194.8M | $169.5M | $167.1M | $180.1M | $165.4M | $161.5M | $169.3M | $141.3M | $134.3M | $136.9M | $111.3M | $105.3M | $124.3M | $112.9M | $107.0M | $122.4M | $104.6M | $112.9M | $125.5M | $118.0M | $110.5M | $112.6M | $110.8M | $161.1M | $183.9M | $182.3M | ||||||
| Common Stock Value | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | ||||||
| Assets Current | $990.7M | $987.0M | $911.1M | $956.4M | $857.4M | $832.7M | $876.9M | $823.4M | $851.6M | $707.6M | $680.2M | $734.5M | $704.0M | $679.9M | $613.1M | $541.3M | $487.6M | $531.9M | $543.3M | $554.5M | $570.5M | $545.7M | $543.1M | $571.2M | $535.3M | $509.7M | $492.6M | $483.6M | $475.0M | $484.6M | $470.0M | $456.5M | $457.5M | $497.6M | $510.5M | $513.5M | $529.8M | $513.1M | $627.8M | $372.5M | $390.6M | $391.6M | ||||||
| Accrued Liabilities Current | $152.6M | $126.8M | $128.7M | $166.2M | $145.1M | $135.7M | $200.1M | $194.0M | $190.3M | $132.8M | $122.1M | $144.7M | $117.8M | $100.9M | $88.6M | $71.8M | $51.8M | $69.3M | $81.2M | $83.7M | $75.3M | $73.3M | $69.2M | $72.9M | $63.1M | $52.4M | $53.1M | $46.7M | $42.6M | $33.9M | $42.5M | $33.1M | $38.7M | $42.3M | $37.0M | $39.2M | $51.5M | $43.3M | $49.1M | $49.9M | $43.3M | $54.9M | ||||||
| Accounts Receivable Net Current | $363.6M | $296.0M | $302.3M | $354.2M | $299.4M | $293.1M | $288.1M | $236.6M | $241.9M | $220.1M | $192.5M | $206.3M | $193.9M | $176.5M | $149.9M | $138.5M | $77.4M | $133.6M | $173.8M | $147.8M | $167.3M | $164.6M | $140.0M | $166.1M | $159.4M | $119.4M | $139.9M | $145.7M | $101.0M | $107.6M | $130.2M | $89.5M | $96.4M | $122.2M | $96.1M | $100.4M | $116.5M | $124.1M | $190.2M | $167.2M | $164.0M | $167.6M | ||||||
| Accounts Payable Current | $67.0M | $93.1M | $98.9M | $96.6M | $108.5M | $106.2M | $87.2M | $91.0M | $93.1M | $81.4M | $83.4M | $72.6M | $46.9M | $60.0M | $44.7M | $27.3M | $33.9M | $46.4M | $44.5M | $49.0M | $62.9M | $47.5M | $66.0M | $58.7M | $54.4M | $67.5M | $60.2M | $45.5M | $60.7M | $58.9M | $39.3M | $53.3M | $53.4M | $51.0M | $58.3M | $57.5M | $48.8M | $58.9M | $60.5M | $69.6M | $96.9M | $94.1M | ||||||
| Repayments Of Long Term Debt | $12.5M | $9.4M | $9.4M | $4.4M | $14.3M | $6.6M | $5.7M | $6.1M | $5.3M | $5.5M | $0.00 | $1.4M | $2.9M | |||||||||||||||||||||||||||||||||||
| Other Receivables Net Current | $10.4M | $8.1M | $6.4M | $5.0M | $5.1M | $5.6M | $13.6M | $14.7M | $27.8M | $8.1M | $7.4M | $12.5M | $4.0M | $19.4M | $1.7M | $1.3M | $919.0K | $2.9M | $1.7M | $2.2M | $1.5M | $2.1M | $2.4M | $2.7M | $1.3M | $1.8M | $8.2M | $2.0M | $2.1M | $2.2M | $3.4M | $2.0M | $1.5M | $1.7M | $1.7M | $2.0M | $2.1M | $1.8M | $2.0M | $1.7M | $2.0M | |||||||
| Short Term Investments | $77.5M | $53.9M | $75.3M | $78.8M | $37.7M | $76.1M | $103.7M | $112.4M | $88.7M | $135.4M | $143.6M | $155.1M | $149.2M | $148.1M | $150.5M | $70.7M | $67.5M | $61.5M | $53.2M | $66.9M | $71.9M | $77.2M | $77.6M | $81.8M | $122.4M | $123.8M | $115.7M | $118.0M | $115.9M | $95.8M | $90.2M | $151.9M | $155.9M | $196.6M | $214.6M | $227.3M | $150.5M | $119.7M | $166.9M | $6.8M | ||||||||
| Long Term Debt Current | $56.9M | $56.7M | $43.4M | $44.5M | $28.7M | $29.0M | $41.8M | $29.1M | $29.1M | $12.6M | $13.3M | $14.4M | $15.0M | $32.2M | $1.1M | $5.8M | $5.6M | $6.6M | $17.4M | $24.9M | $23.6M | $23.4M | $23.6M | $25.0M | $24.0M | $23.3M | $21.8M | $22.9M | $22.7M | $23.2M | $22.0M | $21.9M | $3.1M | $7.6M | ||||||||||||||
| Treasury Stock Shares | 9.9M | 9.9M | 9.9M | 9.9M | 9.86B | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||
| Long Term Debt Noncurrent | $140.0M | $153.1M | $107.4M | $134.6M | $108.5M | $115.9M | $129.0M | $138.6M | $145.1M | $107.9M | $117.4M | $125.2M | $126.6M | $133.2M | $9.2M | $19.4M | $18.9M | $9.8M | $10.6M | $10.5M | $16.0M | $28.6M | $34.5M | $31.0M | $41.6M | $45.9M | $48.3M | $61.9M | $67.2M | $74.6M | $84.6M | $89.7M | ||||||||||||||||
| Dividends Payable Current | $26.4M | $8.7M | $26.5M | $18.5M | $12.8M | $10.4M | $8.7M | $8.6M | $8.6M | $6.6M | $6.6M | $6.6M | $5.3M | $5.3M | $5.3M | $4.7M | $4.7M | $4.7M | $4.0M | $4.0M | $4.0M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $2.4M | $2.4M | $2.4M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$61.1M | -$44.8M | $7.3M | -$90.6M | -$187.9M | -$22.3M | -$64.6M | -$13.6M | $36.9M | -$20.4M | -$34.6M | -$37.3M | -$181.3M | $206.5M | $36.7M | -$77.3M | -$6.3M |
| Share Based Compensation | $1.6M | $2.4M | $2.5M | $3.1M | $2.9M | $3.0M | $3.4M | $2.2M | $2.1M | $1.2M | $787.0K | $856.0K | $838.0K | $832.0K | $1.1M | $895.0K | $947.0K |
| Payments To Acquire Intangible Assets | $23.8M | $17.6M | $46.9M | $56.7M | $1.5M | $1.3M | $6.1M | $8.5M | $1.0M | $965.0K | $119.8M | $922.0K | $7.8M | $19.7M | $4.6M | $22.2M | $775.0K |
| Increase Decrease In Other Operating Assets | -$3.2M | -$4.2M | -$10.6M | $13.7M | $16.7M | -$1.2M | $4.9M | $1.0M | -$1.2M | $297.0K | $1.6M | -$425.0K | -$583.0K | $9.6M | -$993.0K | -$2.1M | $4.8M |
| Increase Decrease In Inventories | -$55.2M | $17.2M | $73.7M | $98.3M | $49.8M | -$19.3M | $5.9M | $29.3M | -$28.5M | $909.0K | $4.4M | -$4.3M | -$29.2M | -$13.6M | $60.5M | $29.1M | -$40.6M |
| Increase Decrease In Accounts Receivable | $22.1M | $41.3M | $36.8M | $59.6M | $45.4M | -$13.2M | -$1.1M | $21.5M | -$4.1M | $13.2M | $12.6M | $19.6M | -$71.8M | -$27.3M | $88.9M | $5.9M | -$20.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$32.0M | $4.9M | $3.1M | $64.7M | $103.0M | -$32.2M | -$5.0M | $25.6M | $5.7M | $18.7M | $13.0M | -$5.0M | -$33.2M | -$40.8M | $72.7M | $20.8M | -$18.9M |
| Payments To Acquire Property Plant And Equipment | $24.4M | $4.7M | $6.5M | $33.8M | $141.3M | $11.0M | $5.4M | $4.0M | $3.0M | $4.8M | $4.2M | $3.3M | $5.0M | $9.5M | $9.9M | $6.1M | $5.5M |
| Payments Of Dividends Minority Interest | $26.9M | $24.7M | $20.3M | $16.1M | $9.8M | $324.0K | $9.7M | $8.7M | $6.0M | $4.9M | $3.8M | $4.7M | $8.3M | $3.3M | $3.1M | $2.0M | $1.7M |
| Increase Decrease In Accrued Taxes Payable | -$1.1M | $4.0M | $2.7M | -$3.3M | $3.0M | $5.4M | -$4.4M | -$4.6M | $4.9M | $8.5M | -$86.7M | $81.1M | -$7.3M | $6.0M | |||
| Payments To Acquire Short Term Investments | $162.2M | $206.2M | $221.1M | $1.0M | $55.7M | $7.6M | $98.0M | $10.0M | $31.9M | $57.3M | $62.4M | $245.8M | $381.8M | $10.8M | $112.5M | ||
| Net Cash Provided By Used In Operating Activities | $214.9M | $187.6M | $105.8M | $73.0M | $119.6M | $65.0M | $76.5M | $63.0M | $35.9M | $54.6M | $50.1M | $60.6M | -$23.7M | $37.8M | $84.6M | ||
| Net Cash Provided By Used In Financing Activities | -$131.3M | -$100.8M | -$133.2M | -$45.6M | $78.2M | -$18.6M | -$68.2M | -$55.9M | -$47.6M | -$44.6M | $81.8M | $2.5M | -$13.8M | -$15.9M | -$23.5M | ||
| Payments Of Dividends | $20.8M | $34.6M | $26.3M | $21.2M | $18.0M | $15.8M | $14.8M | $28.3M | $9.8M | $9.3M | $6.9M | $4.0M | |||||
| Proceeds From Stock Options Exercised | $7.6M | $7.0M | $8.0M | $6.0M | $5.4M | $2.8M | $4.5M | $3.4M | $2.0M |
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 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $13.5M | $13.9M | $61.6M | -$11.8M | -$31.9M | -$4.1M | -$6.3M | -$11.9M | -$20.9M | -$10.4M | $11.7M | -$47.2M | -$174.1M | -$6.3M | $5.5M | ||||||
| Share Based Compensation | $370.0K | $390.0K | $559.0K | $600.0K | $580.0K | $589.0K | $620.0K | $630.0K | $633.0K | $654.0K | $732.0K | $124.0K | $955.0K | $513.0K | $507.0K | $212.0K | $194.0K | $230.0K | $212.0K | $220.0K | $266.0K |
| Payments To Acquire Intangible Assets | $22.5M | $305.0K | $151.0K | $647.0K | $302.0K | $460.0K | $53.0K | $1.4M | $129.0K | $111.0K | $774.0K | $522.0K | $518.0K | $2.3M | $286.0K | ||||||
| Increase Decrease In Other Operating Assets | -$247.0K | $5.2M | $5.6M | $2.9M | $3.8M | $3.5M | $1.7M | $1.2M | $743.0K | -$340.0K | $1.6M | $1.8M | -$1.3M | $370.0K | -$687.0K | ||||||
| Increase Decrease In Inventories | $12.3M | $34.4M | $29.7M | $31.2M | -$5.0M | $4.7M | -$6.7M | $1.2M | $13.3M | $10.8M | $11.7M | $850.0K | -$29.3M | $15.2M | $25.3M | ||||||
| Increase Decrease In Accounts Receivable | $20.8M | $50.4M | $42.7M | $50.3M | $32.6M | $4.5M | -$33.4M | $43.0M | $34.0M | $8.7M | $14.4M | $20.9M | $46.3M | -$16.0M | $19.5M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$42.5M | -$27.7M | -$23.3M | $3.2M | $8.1M | -$29.8M | -$8.9M | -$7.0M | -$563.0K | -$9.1M | $8.5M | -$17.6M | -$28.9M | -$29.2M | $17.3M | ||||||
| Payments To Acquire Property Plant And Equipment | $1.4M | $1.1M | $2.4M | $12.9M | $1.2M | $1.3M | $964.0K | $580.0K | $729.0K | $1.4M | $687.0K | $709.0K | $1.4M | $4.0M | $3.3M | ||||||
| Payments Of Dividends Minority Interest | $309.0K | $0.00 | $473.0K | $440.0K | $324.0K | $362.0K | |||||||||||||||
| Increase Decrease In Accrued Taxes Payable | $7.5M | $17.8M | $9.7M | $10.4M | $2.0M | $5.2M | $6.6M | $4.7M | $4.6M | $2.6M | -$1.4M | $11.0M | $3.4M | ||||||||
| Payments To Acquire Short Term Investments | $31.7M | $59.6M | $2.2M | $30.4M | $2.3M | $22.4M | $10.0M | $24.3M | $14.3M | $56.4M | $142.1M | $172.1M | $3.9M | ||||||||
| Net Cash Provided By Used In Operating Activities | -$7.4M | -$52.0M | -$7.4M | -$23.9M | $32.5M | -$25.1M | -$14.6M | -$20.7M | -$23.0M | $19.5M | -$1.1M | -$1.8M | |||||||||
| Net Cash Provided By Used In Financing Activities | -$38.4M | -$28.1M | -$12.6M | -$20.0M | -$20.8M | -$16.7M | -$12.9M | -$12.1M | -$10.0M | -$2.5M | -$2.0M | -$2.5M | |||||||||
| Payments Of Dividends | $10.4M | $8.6M | $6.6M | $5.3M | $4.0M | $3.7M | $3.7M | $2.5M | $2.4M | $2.0M | |||||||||||
| Proceeds From Stock Options Exercised | $1.1M | $1.3M | $4.9M | $708.0K | $1.5M | $641.0K | $2.3M | $695.0K | $256.0K | $247.0K | $445.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $3.20 | $3.00 | $2.50 | $2.00 | $1.00 | $0.33 | $1.16 | $0.91 | $0.72 | $0.62 | $0.52 | $0.48 | $0.96 | $0.32 | $0.32 | $0.26 | $0.13 |
| Weighted Average Number Of Diluted Shares Outstanding | 32.1M | 32.1M | 32.1M | 32.0M | 31.8M | 31.7M | 31.7M | 31.52B | 31.3M | 31.2M | 31.1M | 31.1M | 31.0M | 30.7M | 30.7M | 30.5M | 30.1M |
| Earnings Per Share Diluted | $5.24 | $5.12 | $4.75 | $3.78 | $2.75 | $1.21 | $1.90 | $1.71 | $1.33 | $1.07 | $0.98 | $0.95 | $1.27 | $4.26 | $1.05 | $0.87 | $0.74 |
| Earnings Per Share Basic | $5.25 | $5.13 | $4.77 | $3.80 | $2.76 | $1.21 | $1.92 | $1.72 | $1.33 | $1.07 | $0.98 | $0.95 | $1.27 | $4.29 | $1.06 | $0.88 | $0.74 |
| Weighted Average Number Of Shares Outstanding Basic | 32.1M | 32.0M | 32.0M | 31.9M | 31.7M | 31.5M | 31.5M | 31.31B | 31.2M | 31.1M | 31.0M | 30.9M | 30.8M | 30.6M | 30.5M | 30.4M | 30.1M |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 32.1M | 32.1M | 32.0M | 32.0M | 31.8M | 31.6M | 31.5M | 31.4M | 31.2M | 31.1M | 31.0M | 31.0M | 30.9M | 30.7M | 30.5M | 30.4M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.80 | $0.80 | $0.80 | $0.75 | $0.75 | $0.75 | $0.63 | $0.63 | $0.63 | $0.50 | $0.50 | $0.50 | $0.25 | $0.25 | $0.25 | $0.33 | $0.28 | $0.28 | $0.28 | $0.21 | $0.21 | $0.21 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 32.1M | 32.1M | 32.2M | 32.3M | 32.3M | 32.3M | 32.1K | 32.2K | 32.2K | 32.0K | 32.0K | 32.0K | 31.8K | 31.8K | 31.8K | 31.6K | 31.5K | 31.7M | 31.7M | 31.7M | 31.7K | 31.6M | 31.5K | 31.4K | 31.3K | 31.3K | 31.3K | 31.2K | 31.2K | 31.1K | 31.1M | 31.1M | 31.1M | 31.1M | 31.1M | 31.1M | 31.0M | 31.0M | 30.8M | 30.7M | 30.7K | 30.7K | 30.7K | 30.6M | 30.6M | ||||||
| Earnings Per Share Diluted | $2.05 | $0.99 | $1.32 | $1.93 | $1.14 | $1.27 | $1.66 | $1.09 | $1.68 | $1.30 | $0.86 | $1.10 | $1.20 | $0.71 | $0.87 | $0.52 | $-0.10 | $0.32 | $0.66 | $0.39 | $0.60 | $0.60 | $0.35 | $0.51 | $0.55 | $0.22 | $0.43 | $0.52 | $0.19 | $0.24 | $0.46 | $0.14 | $0.32 | $0.36 | $0.20 | $0.29 | $0.25 | $0.12 | $1.03 | $0.33 | $0.20 | $0.51 | $0.34 | $0.41 | $0.28 | ||||||
| Earnings Per Share Basic | $2.05 | $1.00 | $1.32 | $1.94 | $1.15 | $1.28 | $1.66 | $1.09 | $1.69 | $1.30 | $0.87 | $1.11 | $1.21 | $0.72 | $0.87 | $0.52 | $-0.10 | $0.32 | $0.66 | $0.39 | $0.60 | $0.60 | $0.35 | $0.51 | $0.55 | $0.22 | $0.43 | $0.52 | $0.19 | $0.24 | $0.46 | $0.14 | $0.32 | $0.36 | $0.20 | $0.29 | $0.26 | $0.12 | $1.03 | $0.33 | $0.20 | $0.51 | $0.34 | $0.42 | $0.28 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 32.1M | 32.1M | 32.1M | 32.0M | 32.0M | 32.0M | 32.0K | 32.0K | 32.0K | 31.9K | 31.8K | 31.8K | 31.7K | 31.7K | 31.6M | 31.5M | 31.5K | 31.5M | 31.5M | 31.4M | 31.4K | 31.3M | 31.3K | 31.3K | 31.2K | 31.2K | 31.1K | 31.1K | 31.1K | 31.0K | 31.0M | 31.0M | 31.0M | 30.9M | 30.9M | 30.9M | 30.8M | 30.7M | 30.7M | 30.6M | 30.6K | 30.6K | 30.5K | 30.5M | 30.4M | ||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.00B | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Outstanding | 32.1M | 32.1M | 32.1M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 31.9M | 31.8M | 31.8M | 31.7M | 31.65B | 31.7M | 31.5M | 31.5M | 31.5M | 31.5M | 31.5M | 31.4M | 31.3M | 31.3M | 31.3M | 31.2M | 31.2M | 31.2M | 31.1M | 31.1M | 31.0M | 31.0M | 31.0M | 31.0M | 30.9M | 30.9M | 30.9M | 30.8M | 30.8M | 30.7M | 30.6M | 30.6M | 30.5M | |||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$4.8M | -$1.1M | -$1.6M | -$1.9M | $2.3M | -$2.2M | -$1.1M | -$251.0K | -$1.5M | -$595.0K | -$876.0K | $902.0K | -$1.2M | -$3.1M | $1.5M | -$2.1M | $3.2M |
| Investment Income Interest And Dividend | $2.2M | $10.7M | $5.5M | $3.4M | $2.9M | $3.7M | $4.0M | $3.0M | $3.3M | $3.0M | $3.9M | $4.4M | $1.1M | $1.1M | $1.7M | $982.0K | |
| Additional Paid In Capital | $127.5M | $106.7M | $98.6M | $90.2M | $87.1M | $75.7M | $70.7M | $70.0M | $66.0M | $63.1M | $62.0M | $60.2M | $57.9M | $54.7M | $50.9M | $48.9M | |
| Unrealized Gain Loss On Derivatives | $963.0K | -$93.0K | $301.0K | -$227.0K | -$65.0K | $137.0K | $169.0K | $302.0K | -$1.3M | -$682.0K | -$903.0K | -$355.0K | $157.0K | $68.0K | $272.0K | $362.0K | $861.0K |
| Provision For Doubtful Accounts | $1.8M | $618.0K | -$1.7M | $2.4M | $853.0K | $4.8M | $1.4M | $1.4M | $939.0K | $349.0K | $442.0K | $412.0K | $574.0K | $914.0K | $2.8M |
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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$2.2M | -$1.6M | -$781.0K | -$3.4M | -$634.0K | $905.0K | $669.0K | $746.0K | -$759.0K | -$273.0K | $279.0K | $2.2M | $613.0K | -$309.0K | $1.9M | -$891.0K | $13.0K | $954.0K | -$121.0K | -$546.0K | -$151.0K | -$1.1M | $1.5M | -$206.0K | -$335.0K | -$817.0K | -$156.0K | -$334.0K | $661.0K | -$714.0K | $336.0K | -$80.0K | -$2.0M | $1.1M | -$122.0K | $49.0K | -$176.0K | $461.0K | -$1.4M | -$1.4M | -$931.0K | -$248.0K | $1.2M | $419.0K | $461.0K |
| Investment Income Interest And Dividend | $581.0K | $3.0M | $5.4M | $3.3M | $464.0K | -$1.5M | $233.0K | $768.0K | $386.0K | $393.0K | $754.0K | $1.0M | $562.0K | $419.0K | $1.9M | $847.0K | $729.0K | $1.7M | $615.0K | $900.0K | $1.3M | $765.0K | $602.0K | $1.4M | $857.0K | $776.0K | $1.2M | $915.0K | $948.0K | $1.1M | $1.2M | $1.2M | $524.0K | $317.0K | |||||||||||
| Additional Paid In Capital | $109.0M | $108.8M | $108.0M | $101.1M | $100.5M | $100.3M | $95.8M | $96.0M | $95.4M | $85.7M | $84.3M | $88.2M | $83.1M | $77.5M | $77.6M | $73.3M | $72.5M | $73.6M | $68.6M | $68.3M | $72.1M | $68.7M | $67.9M | $67.3M | $64.6M | $64.2M | $63.9M | $62.1M | $62.8M | $62.4M | $61.2M | $61.0M | $60.5M | $59.1M | $58.9M | $58.6M | $56.4M | $56.1M | $55.1M | $52.4M | $51.3M | $50.6M | |||
| Unrealized Gain Loss On Derivatives | $2.4M | $24.0K | -$1.5M | $3.8M | -$1.7M | $170.0K | -$294.0K | -$215.0K | $285.0K | $87.0K | $0.00 | $30.0K | $119.0K | ||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$36.0K | -$153.0K | $220.0K | $1.0M | $1.4M | $444.0K | $38.0K | $165.0K | $225.0K | $15.0K | $47.0K | $8.0K | $29.0K |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.