Complete Filing Data
J&J SNACK FOODS CORP reported Net Income Loss of $65.60 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 J&J SNACK FOODS CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.11B | $1.09B | $1.09B | $1.01B | $845.7M | $783.6M | $836.1M | $802.0M | $753.2M | $688.3M | $675.4M | $631.9M | $604.4M | $580.6M | $514.3M | $468.9M |
| Revenue * | $1.58B | $1.57B | $1.56B | $1.38B | $1.14B | $1.02B | $1.19B | $1.14B | $1.08B | $992.8M | $976.3M | $919.5M | $867.7M | $830.8M | $744.1M | $696.7M |
| Net Income Loss | $65.6M | $86.6M | $78.9M | $47.2M | $55.6M | $18.3M | $94.8M | $103.6M | $79.2M | $76.0M | $70.2M | $71.8M | $64.4M | $54.1M | $55.1M | $48.4M |
| Gross Profit | $469.9M | $486.1M | $469.9M | $369.6M | $298.9M | $238.4M | $350.4M | $336.3M | $331.0M | $304.5M | $300.9M | $287.6M | $263.3M | $250.2M | $229.8M | $227.8M |
| Operating Income Loss | $84.3M | $117.5M | $109.5M | $61.8M | $71.2M | $17.2M | $117.0M | $110.8M | $118.1M | $112.8M | $110.9M | $106.8M | $97.4M | $85.0M | $76.6M | $77.2M |
| Selling And Marketing Expense | $123.6M | $118.8M | $110.3M | $91.6M | $77.9M | $85.0M | $96.4M | $95.4M | $94.4M | $86.0M | $85.2M | $78.6M | $74.1M | $76.3M | $70.6M | $72.1M |
| Operating Expenses | $385.6M | $368.6M | $360.3M | $307.8M | $227.7M | $221.2M | $233.4M | $225.5M | $212.9M | $191.7M | $190.0M | $180.7M | $165.9M | $165.2M | $153.2M | $150.6M |
| Income Tax Expense Benefit | $20.8M | $32.4M | $28.6M | $14.5M | $18.4M | $3.2M | $31.8M | $14.6M | $43.0M | $40.8M | $41.7M | $39.4M | $36.4M | $32.2M | $29.0M | $29.7M |
| General And Administrative Expense | $77.8M | $74.8M | $75.4M | $55.2M | $40.5M | $36.7M | $40.7M | $37.8M | $36.8M | $32.3M | $30.9M | $29.8M | $27.4M | $26.2M | $24.6M | $24.3M |
| Comprehensive Income Net Of Tax | $68.2M | $81.4M | $82.5M | $46.9M | $57.8M | $15.7M | $93.9M | $100.5M | $83.7M | $73.5M | $65.3M | $71.8M | $61.6M | $54.9M | $54.0M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.7M | -$5.1M | $3.5M | -$330.0K | $2.2M | -$2.6M | -$909.0K | -$2.7M | $3.7M | -$3.1M | -$5.4M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.7M | -$5.1M | $3.5M | -$330.0K | $2.2M | -$2.6M | -$909.0K | -$3.1M | $4.5M | -$2.5M | -$4.9M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $86.4M | $118.9M | $107.5M | $61.8M | $74.0M | $21.5M | $126.6M | $118.2M | $122.2M | $116.8M | $111.9M | |||||
| Deferred Income Taxes And Tax Credits | $3.9M | $6.4M | $10.9M | $8.8M | -$2.9M | $2.6M | $9.6M | -$10.4M | $7.8M | $7.7M | -$121.0K | -$8.0K | ||||
| Interest Expense And Other | $1.8M | $4.7M | $1.0M | $7.0K | $84.0K | -$1.9M | -$1.1M | $1.2M | $123.0K | $126.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $247.8M | $304.2M | $260.4M | $268.7M | $292.2M | $251.5M | $253.7M | $282.9M | $247.5M | $260.5M | $271.2M | $216.2M | $239.1M | $228.2M | $195.3M | $190.9M | $177.4M | $202.6M | $205.0M | $225.4M | $197.1M | $194.7M | $211.8M | $188.8M | $191.9M | $200.7M | $173.7M | $159.7M | $185.9M | $161.0M | $159.0M | $188.3M | $158.1M | $151.7M | $172.7M | $144.2M | $143.6M | $161.7M | $143.2M | $137.3M | $153.8M | $135.6M | $126.3M | $138.8M | $113.7M | $109.5M | $124.7M | ||||||||
| Revenue * | $343.8M | $454.3M | $356.1M | $362.6M | $440.0M | $359.7M | $348.3M | $425.8M | $337.9M | $351.3M | $380.2M | $281.5M | $318.5M | $324.3M | $256.2M | $241.0M | $252.5M | $214.6M | $272.0M | $282.9M | $311.9M | $326.7M | $276.3M | $271.6M | $300.7M | $306.2M | $266.1M | $265.2M | $316.7M | $295.4M | $246.5M | $225.6M | $262.2M | $278.0M | $229.7M | $222.9M | $259.8M | $278.7M | $225.0M | $212.8M | $253.5M | $257.1M | $205.3M | $203.5M | $237.9M | $237.0M | $201.3M | $191.4M | $226.3M | $189.6M | $172.7M | $206.3M | $162.7M | $155.6M | $189.7M |
| Net Income Loss | $883.0K | $44.2M | $4.8M | $5.1M | $36.3M | $13.3M | $7.3M | $35.0M | $6.9M | $6.6M | $15.6M | $3.3M | $11.1M | $28.9M | $6.1M | $1.8M | $6.6M | -$12.6M | $7.3M | $17.1M | $26.1M | $30.9M | $20.4M | $17.5M | $23.4M | $26.1M | $17.8M | $36.2M | $24.3M | $25.3M | $16.0M | $13.5M | $20.6M | $26.8M | $15.6M | $13.0M | $19.8M | $24.5M | $14.6M | $11.3M | $22.2M | $23.7M | $13.5M | $12.4M | $20.3M | $21.2M | $12.7M | $10.2M | $18.7M | $10.4M | $5.5M | $23.3M | $8.7M | $7.1M | $15.9M |
| Gross Profit | $96.0M | $150.0M | $95.7M | $93.9M | $147.8M | $108.2M | $94.6M | $142.9M | $90.4M | $90.9M | $109.1M | $65.3M | $79.4M | $96.2M | $60.9M | $50.1M | $53.9M | $37.2M | $69.4M | $77.9M | $92.9M | $101.3M | $79.2M | $76.9M | $91.3M | $94.5M | $77.3M | $73.3M | $97.5M | $94.8M | $72.8M | $65.9M | $79.8M | $92.1M | $68.7M | $63.8M | $82.4M | $90.4M | $67.0M | $61.1M | $82.2M | $84.4M | $61.1M | $59.9M | $75.7M | $75.3M | $58.2M | $54.1M | $72.5M | $54.0M | $46.4M | $67.5M | $49.0M | $46.1M | $65.0M |
| Operating Income Loss | $637.0K | $60.6M | $6.0M | $6.2M | $50.1M | $17.9M | $9.7M | $48.3M | $10.2M | $9.3M | $21.3M | $4.1M | $14.8M | $38.1M | $7.2M | $578.0K | -$19.4M | $11.0M | $21.7M | $39.0M | $24.8M | $22.1M | $34.9M | $23.5M | $21.2M | $37.8M | $24.1M | $19.3M | $40.4M | $23.3M | $18.4M | $38.8M | $21.8M | $16.6M | $35.7M | $20.3M | $18.0M | $32.4M | $19.2M | $15.1M | $29.9M | $16.3M | $8.5M | $27.1M | $14.0M | $11.0M | $26.1M | ||||||||
| Selling And Marketing Expense | $31.5M | $33.8M | $28.5M | $28.7M | $32.6M | $27.7M | $27.5M | $31.3M | $24.0M | $23.7M | $24.0M | $21.0M | $20.9M | $20.5M | $19.2M | $17.3M | $22.0M | $23.8M | $22.7M | $26.4M | $22.0M | $21.4M | $25.6M | $22.5M | $21.6M | $25.6M | $21.5M | $20.3M | $23.7M | $20.4M | $19.6M | $23.2M | $20.0M | $19.5M | $21.3M | $17.5M | $18.0M | $19.6M | $16.8M | $17.1M | $19.9M | $17.4M | $17.7M | $18.5M | $16.3M | $16.7M | $19.3M | ||||||||
| Operating Expenses | $95.4M | $89.4M | $89.7M | $87.7M | $97.7M | $90.3M | $84.9M | $94.6M | $80.2M | $81.5M | $87.8M | $61.3M | $64.5M | $58.0M | $53.7M | $49.5M | $56.6M | $58.5M | $56.2M | $62.3M | $54.5M | $54.8M | $59.6M | $53.7M | $52.1M | $57.0M | $48.7M | $46.6M | $51.6M | $45.5M | $45.5M | $51.6M | $45.1M | $44.5M | $48.7M | $40.8M | $41.9M | $42.9M | $39.0M | $39.1M | $42.6M | $37.7M | $37.9M | $40.5M | $35.1M | $35.1M | $39.0M | ||||||||
| Income Tax Expense Benefit | $327.0K | $16.5M | $1.8M | $1.9M | $14.1M | $4.8M | $2.6M | $12.6M | $2.4M | $2.3M | $5.6M | $920.0K | $4.0M | $9.7M | $1.8M | $155.0K | -$5.5M | $3.2M | $6.4M | $12.1M | $7.2M | $5.6M | $10.2M | $7.2M | -$13.0M | $13.8M | $8.8M | $7.0M | $14.6M | $8.6M | $6.5M | $14.3M | $8.4M | $6.7M | $13.1M | $7.8M | $6.6M | $12.1M | $7.4M | $5.6M | $11.6M | $6.2M | $3.3M | $10.5M | $5.5M | $4.1M | $10.4M | ||||||||
| General And Administrative Expense | $20.4M | $20.0M | $19.8M | $18.9M | $19.9M | $18.5M | $18.2M | $18.7M | $17.9M | $16.4M | $15.7M | $11.7M | $10.4M | $10.3M | $9.2M | $9.4M | $8.4M | $10.2M | $9.6M | $10.7M | $10.0M | $9.2M | $9.7M | $9.0M | $9.4M | $9.6M | $8.7M | $8.1M | $8.5M | $7.6M | $7.7M | $7.9M | $7.5M | $7.5M | $7.9M | $6.8M | $7.0M | $7.1M | $6.5M | $6.6M | $6.9M | $6.2M | $6.1M | $6.4M | $5.9M | $5.6M | $6.1M | ||||||||
| Comprehensive Income Net Of Tax | $2.6M | $48.0M | $5.3M | $2.6M | $31.8M | $13.7M | $9.2M | $37.8M | $7.9M | $7.5M | $15.5M | $3.8M | $10.6M | $29.6M | $5.5M | $4.1M | -$12.6M | $3.4M | $17.9M | $31.4M | $20.7M | $16.2M | $23.5M | $19.5M | $32.3M | $26.6M | $18.5M | $12.3M | $26.0M | $15.3M | $11.5M | $24.4M | $14.3M | $7.4M | $24.9M | $14.3M | $12.5M | $17.6M | $13.4M | $10.1M | $17.8M | $11.4M | $5.3M | ||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.7M | $3.8M | $432.0K | -$2.6M | -$4.5M | $348.0K | $1.9M | $2.8M | $1.1M | $871.0K | -$93.0K | $546.0K | -$444.0K | $657.0K | -$531.0K | $2.3M | $41.0K | -$3.9M | $810.0K | $496.0K | $394.0K | -$1.4M | -$2.4M | $1.9M | -$3.9M | $1.1M | $1.9M | -$1.1M | -$1.4M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.7M | $3.8M | $432.0K | -$2.6M | -$4.5M | $348.0K | $1.9M | $2.8M | $1.1M | $871.0K | -$93.0K | $546.0K | -$444.0K | $657.0K | -$531.0K | $2.3M | $41.0K | -$3.9M | $810.0K | $496.0K | $394.0K | -$1.4M | -$2.6M | $1.7M | -$4.0M | $1.3M | $2.5M | -$1.2M | -$747.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.2M | $60.8M | $6.6M | $7.1M | $50.4M | $18.2M | $9.9M | $47.6M | $9.3M | $9.0M | $21.2M | $4.2M | $15.1M | $38.6M | $7.8M | $1.9M | -$18.1M | $10.5M | $23.5M | $43.0M | $27.5M | $23.1M | $36.4M | $25.0M | $23.2M | $39.1M | $24.7M | $20.5M | $41.4M | ||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$325.0K | -$158.0K | -$192.0K | -$526.0K | -$529.0K | -$8.0K | -$231.0K | $689.0K | -$18.3M | -$74.0K | -$36.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense And Other | $1.3M | $1.3M | $1.0M | $156.0K | $57.0K | $18.0K | $8.0K | -$4.0K | $15.0K | $7.0K | $27.0K | $26.0K | -$2.0M | $25.0K | $27.0K | $209.0K | $33.0K | -$509.0K | $80.0K | $545.0K | $26.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $911.5M | $863.2M | $845.7M | $809.5M | $833.8M | $759.1M | $682.3M | $638.0M | $599.9M | $562.5M | $516.6M | $475.5M | $432.4M | $380.6M | $342.8M | ||
| Cash And Cash Equivalents At Carrying Value | $73.4M | $49.6M | $35.2M | $283.2M | $195.8M | $192.4M | $111.5M | $91.0M | $140.7M | $133.7M | $91.8M | $97.3M | $154.2M | $87.5M | $74.7M | $60.3M | |
| Assets | $1.37B | $1.28B | $1.22B | $1.12B | $1.06B | $1.02B | $938.2M | $867.2M | $790.5M | $739.7M | $704.8M | $645.7M | $603.0M | $550.8M | $484.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.3M | -$10.2M | -$13.7M | -$13.4M | -$15.6M | -$13.0M | -$12.0M | -$8.9M | -$13.4M | -$6.0M | -$5.9M | -$3.1M | -$3.9M | ||||
| Dividends Common Stock | $61.1M | $57.9M | $54.6M | $49.8M | $46.0M | $43.5M | $37.7M | $33.7M | $31.4M | $29.1M | $26.9M | $23.9M | -$12.0M | -$9.8M | -$8.8M | -$7.9M | |
| Goodwill | $185.1M | $185.1M | $184.4M | $121.8M | $121.8M | $102.5M | $102.5M | $86.4M | $86.4M | $86.4M | $76.9M | $76.9M | $70.1M | ||||
| Retained Earnings Accumulated Deficit | $835.8M | $807.1M | $782.9M | $785.4M | $775.8M | $801.0M | $743.7M | $673.8M | $626.1M | $579.2M | $535.9M | $488.0M | $435.6M | $391.3M | |||
| Property Plant And Equipment Net | $391.2M | $385.9M | $335.4M | $267.2M | $261.6M | $253.4M | $242.7M | $227.6M | $184.2M | $172.1M | $157.5M | $147.2M | $141.5M | $124.7M | |||
| Property Plant And Equipment Gross | $1.01B | $960.2M | $860.1M | $757.2M | $717.3M | $676.7M | $570.3M | $653.9M | $605.0M | $571.7M | $538.1M | $510.4M | $483.9M | $446.9M | |||
| Other Liabilities Noncurrent | $5.0M | $4.2M | $3.6M | $409.0K | $460.0K | $1.7M | $1.9M | $2.3M | $801.0K | $915.0K | $1.1M | $538.0K | $831.0K | $1.0M | |||
| Other Assets Noncurrent | $3.8M | $3.7M | $4.0M | $2.0M | $2.9M | $2.8M | $2.8M | $2.9M | $2.7M | $3.5M | $4.1M | $3.2M | $3.1M | $2.2M | |||
| Liabilities Current | $174.1M | $174.9M | $181.8M | $167.6M | $134.1M | $121.2M | $117.9M | $119.0M | $102.3M | $97.1M | $96.0M | $83.2M | $81.5M | $75.8M | |||
| Liabilities And Stockholders Equity | $1.37B | $1.28B | $1.22B | $1.12B | $1.06B | $1.02B | $932.0M | $867.2M | $790.5M | $739.7M | $704.8M | $645.7M | $603.0M | $550.8M | |||
| Inventory Net | $173.1M | $171.5M | $180.5M | $123.2M | $108.9M | $116.2M | $112.9M | $103.3M | $88.7M | $82.7M | $76.1M | $71.8M | $69.8M | $63.5M | |||
| Employee Related Liabilities Current | $23.3M | $23.3M | $21.7M | $18.0M | $16.1M | $21.2M | $20.3M | $19.8M | $16.3M | $15.3M | $14.3M | $13.7M | $13.2M | $12.9M | |||
| Common Stock Value | $136.5M | $114.6M | $94.0M | $73.6M | $49.3M | $45.7M | $27.3M | $17.4M | $25.3M | $31.7M | $32.6M | $34.5M | $43.0M | $45.0M | |||
| Assets Current | $450.4M | $430.2M | $444.6M | $584.8M | $499.6M | $506.4M | $382.8M | $381.8M | $355.1M | $325.6M | $275.6M | $264.7M | $308.1M | $259.9M | |||
| Accrued Liabilities Current | $10.1M | $14.2M | $9.2M | $11.0M | $7.4M | $7.8M | $8.0M | $7.8M | $6.2M | $5.4M | $5.0M | $3.8M | $4.0M | $4.6M | |||
| Accounts Receivable Net Current | $189.2M | $198.1M | $208.2M | $162.9M | $126.6M | $140.9M | $132.3M | $124.6M | $98.3M | $102.6M | $100.0M | $87.5M | $76.4M | $75.0M | |||
| Accounts Payable Current | $89.3M | $90.8M | $108.1M | $96.8M | $73.1M | $72.0M | $69.6M | $72.7M | $62.0M | $59.2M | $60.0M | $50.9M | $52.8M | $55.9M | |||
| Preferred Stock Value | $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 Intangible Assets Net | $72.6M | $183.5M | $191.7M | $77.8M | $81.6M | $54.9M | $57.8M | $61.3M | $41.8M | $45.8M | $51.0M | $44.0M | |||||
| Interest And Debt Expense | $123.0K | $126.0K | $115.0K | $106.0K | $73.0K | $138.0K | $179.0K | ||||||||||
| Marketable Securities Realized Gain Loss | $8.0K | -$315.0K | $1.0M | -$882.0K | -$404.0K | -$140.0K | $14.0K | -$661.0K | -$4.3M | -$361.0K | |||||||
| Repayments Of Long Term Capital Lease Obligations | $356.0K | $370.0K | $356.0K | $355.0K | $243.0K | $326.0K | $340.0K | $312.0K | $244.0K | $143.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $80.9M | $20.5M | -$49.7M | $7.0M | $41.9M | -$5.6M | -$56.9M | $66.7M | $12.8M | $14.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $912.9M | $966.7M | $969.9M | $935.0M | $946.8M | $957.0M | $937.9M | $915.7M | $912.5M | $886.2M | $858.3M | $859.7M | $855.9M | $850.0M | $846.0M | $835.0M | $813.0M | $808.3M | $810.6M | $833.1M | $842.5M | $809.7M | $785.1M | $768.5M | $738.1M | $722.2M | $707.4M | $675.4M | $656.1M | $644.2M | $621.1M | $603.4M | $601.7M | $590.3M | $571.9M | $563.3M | $547.6M | $533.9M | $524.0M | $504.9M | $493.9M | $482.2M | $463.7M | $447.9M | $437.4M | $417.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $66.8M | $105.9M | $77.4M | $48.5M | $73.6M | $64.0M | $43.6M | $50.0M | $65.6M | $43.3M | $54.9M | $81.3M | $221.0M | $268.5M | $276.3M | $238.4M | $228.3M | $170.0M | $143.0M | $170.3M | $156.1M | $126.7M | $124.7M | $95.6M | $75.2M | $81.1M | $92.6M | $86.3M | $141.0M | $104.3M | $89.3M | $111.9M | $126.5M | $88.6M | $98.1M | $67.8M | $77.3M | $105.7M | $79.3M | $102.3M | $80.2M | $109.5M | $91.7M | $94.1M | $79.6M | $96.4M | $89.3M | $54.3M | |||||
| Assets | $1.31B | $1.38B | $1.41B | $1.36B | $1.35B | $1.38B | $1.34B | $1.29B | $1.30B | $1.22B | $1.23B | $1.29B | $1.12B | $1.11B | $1.10B | $1.06B | $1.05B | $1.06B | $1.08B | $1.10B | $995.7M | $952.7M | $934.0M | $914.2M | $887.5M | $865.0M | $865.8M | $825.0M | $794.2M | $771.2M | $745.1M | $741.6M | $742.9M | $709.3M | $702.9M | $698.2M | $666.0M | $659.1M | $639.6M | $619.8M | $606.2M | $593.5M | $567.0M | $545.3M | $537.9M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.0M | -$12.6M | -$13.7M | -$17.4M | -$17.9M | -$12.4M | -$7.9M | -$8.2M | -$9.0M | -$11.8M | -$12.8M | -$13.4M | -$13.3M | -$13.8M | -$13.2M | -$13.8M | -$13.3M | -$16.1M | -$16.1M | -$12.2M | -$12.5M | -$13.0M | -$13.4M | -$13.8M | -$11.2M | -$12.9M | -$10.8M | -$12.1M | -$14.6M | -$13.4M | -$12.7M | -$12.4M | -$10.9M | -$10.3M | -$10.2M | -$9.9M | -$3.6M | -$4.8M | -$5.6M | -$6.1M | -$2.5M | -$3.2M | -$4.0M | -$3.1M | -$4.1M | -$2.3M | -$2.9M | ||||||
| Dividends Common Stock | $15.2M | $15.2M | $15.2M | $15.2M | $14.3M | $14.2M | $14.2M | $13.5M | $13.5M | $13.5M | $12.1M | $12.1M | $12.1M | $12.1M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $9.4M | $9.4M | $9.4M | $8.4M | $8.4M | $8.4M | ||||||||||||||||||||||||||||
| Goodwill | $185.1M | $185.1M | $185.1M | $185.1M | $185.1M | $185.1M | $185.1M | $185.1M | $185.1M | $185.1M | $184.4M | $188.5M | $121.8M | $121.8M | $121.8M | $121.8M | $121.8M | $123.0M | $123.0M | $119.5M | $102.5M | $102.5M | $119.5M | $102.5M | $102.5M | $102.5M | $102.5M | $101.9M | $100.0M | $86.4M | $86.4M | $86.4M | $86.4M | $86.4M | $86.4M | $86.4M | $86.3M | $84.6M | $84.6M | $76.9M | $76.9M | $76.9M | $76.9M | $70.1M | $70.1M | $70.1M | $70.1M | ||||||
| Retained Earnings Accumulated Deficit | $825.9M | $840.2M | $844.4M | $815.3M | $825.7M | $821.3M | $799.3M | $800.2M | $790.9M | $769.4M | $776.0M | $779.0M | $775.6M | $784.4M | $778.6M | $761.8M | $766.7M | $780.1M | $803.6M | $807.2M | $784.4M | $762.9M | $752.0M | $728.8M | $711.1M | $701.7M | $657.3M | $639.9M | $631.7M | $612.7M | $593.2M | $584.4M | $566.1M | $548.3M | $540.4M | $519.7M | $502.0M | $494.4M | $470.6M | $452.5M | $442.8M | $418.5M | $402.3M | $394.3M | $377.5M | $345.0M | |||||||
| Property Plant And Equipment Net | $391.5M | $390.2M | $405.0M | $397.2M | $393.7M | $394.2M | $392.0M | $391.1M | $371.3M | $358.1M | $353.4M | $318.6M | $277.9M | $271.0M | $258.9M | $255.7M | $259.2M | $264.7M | $269.2M | $263.6M | $250.7M | $246.2M | $242.9M | $237.3M | $231.6M | $229.8M | $219.2M | $202.5M | $186.1M | $182.5M | $178.7M | $176.6M | $169.3M | $162.2M | $159.9M | $158.7M | $155.3M | $152.1M | $146.5M | $143.0M | $142.0M | $135.6M | $133.0M | $127.0M | $122.4M | $110.1M | |||||||
| Property Plant And Equipment Gross | $1.03B | $1.01B | $1.05B | $1.04B | $1.03B | $1.00B | $993.9M | $979.3M | $934.3M | $908.1M | $891.2M | $832.4M | $782.1M | $766.5M | $741.0M | $727.7M | $722.1M | $717.4M | $711.0M | $695.2M | $737.2M | $721.4M | $707.1M | $682.3M | $669.6M | $659.1M | $638.1M | $614.4M | $610.4M | $597.3M | $590.3M | $583.1M | $564.3M | $552.6M | $547.1M | $534.6M | $525.1M | $515.6M | $505.8M | $497.1M | $489.7M | $471.3M | $465.1M | $454.2M | $440.4M | $414.4M | |||||||
| Other Liabilities Noncurrent | $6.3M | $6.1M | $5.8M | $5.5M | $5.3M | $4.8M | $4.5M | $4.5M | $3.9M | $3.6M | $3.6M | $3.7M | $455.0K | $425.0K | $375.0K | $404.0K | $454.0K | $472.0K | $537.0K | $503.0K | $1.8M | $1.9M | $1.9M | $2.0M | $2.1M | $2.1M | $2.4M | $2.6M | $738.0K | $813.0K | $848.0K | $888.0K | $971.0K | $1.0M | $1.1M | $525.0K | $536.0K | $535.0K | $670.0K | $673.0K | $776.0K | $928.0K | $945.0K | $965.0K | $1.2M | $1.3M | |||||||
| Other Assets Noncurrent | $3.9M | $3.8M | $3.8M | $3.6M | $3.9M | $3.4M | $3.5M | $3.5M | $4.2M | $4.2M | $4.0M | $3.5M | $2.9M | $2.3M | $3.1M | $2.7M | $2.9M | $2.8M | $2.8M | $2.8M | $2.9M | $2.8M | $2.9M | $2.6M | $2.8M | $2.9M | $261.5M | $2.7M | $2.7M | $2.9M | $2.7M | $3.5M | $3.0M | $3.3M | $3.8M | $3.7M | $3.3M | $3.5M | $3.1M | $3.2M | $3.3M | $3.3M | $2.8M | $2.2M | $2.2M | $1.7M | |||||||
| Liabilities Current | $163.9M | $175.7M | $204.8M | $182.2M | $162.6M | $203.2M | $174.6M | $165.3M | $187.6M | $159.1M | $160.2M | $199.0M | $165.7M | $158.1M | $159.9M | $143.2M | $132.7M | $127.8M | $128.1M | $134.3M | $130.5M | $112.2M | $109.9M | $123.1M | $115.0M | $110.2M | $128.3M | $106.3M | $100.0M | $104.4M | $95.7M | $94.2M | $105.6M | $90.2M | $93.5M | $103.9M | $86.0M | $88.9M | $89.0M | $80.0M | $78.0M | $87.5M | $76.7M | $65.5M | $84.5M | $71.1M | |||||||
| Liabilities And Stockholders Equity | $1.31B | $1.38B | $1.41B | $1.36B | $1.35B | $1.38B | $1.34B | $1.29B | $1.30B | $1.22B | $1.23B | $1.29B | $1.12B | $1.11B | $1.10B | $1.06B | $1.05B | $1.06B | $1.08B | $1.10B | $995.7M | $952.7M | $934.0M | $914.2M | $887.5M | $865.0M | $865.8M | $825.0M | $794.2M | $771.2M | $745.1M | $741.6M | $742.9M | $709.3M | $702.9M | $698.2M | $666.0M | $659.1M | $639.6M | $619.8M | $606.2M | $593.5M | $567.0M | $545.3M | $537.9M | $484.0M | |||||||
| Inventory Net | $172.1M | $175.2M | $195.0M | $186.1M | $169.8M | $179.7M | $188.7M | $172.7M | $177.6M | $180.7M | $182.6M | $173.9M | $159.0M | $132.7M | $114.8M | $115.6M | $114.9M | $120.6M | $128.1M | $125.8M | $119.2M | $123.1M | $117.8M | $116.2M | $116.1M | $113.0M | $107.2M | $105.7M | $95.4M | $94.9M | $100.6M | $94.5M | $83.1M | $87.0M | $85.5M | $80.2M | $76.8M | $76.8M | $75.3M | $75.0M | $76.9M | $72.8M | $68.6M | $66.4M | $66.6M | $50.6M | |||||||
| Employee Related Liabilities Current | $18.0M | $26.5M | $22.3M | $17.6M | $16.5M | $21.9M | $19.2M | $18.1M | $19.5M | $19.1M | $16.1M | $19.0M | $16.5M | $12.7M | $15.0M | $14.1M | $11.4M | $14.8M | $16.3M | $12.7M | $17.2M | $15.9M | $12.4M | $15.1M | $14.8M | $11.8M | $15.6M | $12.1M | $11.4M | $14.6M | $11.7M | $10.9M | $14.1M | $11.2M | $10.3M | $13.0M | $10.2M | $10.1M | $12.2M | $10.0M | $9.7M | $10.8M | $10.2M | $8.0M | $10.2M | $12.2M | |||||||
| Common Stock Value | $97.9M | $139.1M | $139.2M | $137.2M | $139.0M | $129.1M | $124.3M | $120.5M | $104.3M | $100.6M | $96.6M | $90.3M | $87.7M | $75.4M | $69.6M | $65.0M | $54.9M | $46.6M | $45.5M | $47.5M | $37.8M | $35.2M | $30.0M | $23.0M | $22.3M | $18.6M | $29.0M | $28.3M | $27.1M | $21.8M | $22.9M | $29.7M | $34.5M | $33.8M | $32.8M | $31.5M | $36.7M | $35.2M | $40.4M | $43.9M | $42.6M | $49.2M | $48.7M | $47.1M | $42.2M | $38.5M | |||||||
| Assets Current | $412.5M | $478.3M | $488.4M | $433.8M | $427.5M | $461.1M | $420.6M | $397.3M | $469.2M | $434.5M | $441.3M | $523.7M | $584.3M | $576.0M | $567.4M | $530.3M | $508.7M | $478.9M | $482.5M | $495.1M | $466.8M | $407.1M | $377.5M | $380.7M | $374.6M | $357.1M | $385.1M | $348.3M | $362.9M | $331.9M | $303.8M | $305.3M | $333.7M | $281.3M | $275.3M | $265.6M | $249.5M | $265.3M | $258.5M | $268.2M | $231.7M | $288.6M | $243.5M | $231.6M | $260.2M | $220.5M | |||||||
| Accrued Liabilities Current | $11.0M | $12.6M | $23.2M | $10.3M | $11.4M | $21.0M | $9.0M | $13.1M | $22.4M | $10.4M | $9.6M | $10.1M | $6.5M | $13.3M | $6.9M | $7.3M | $6.9M | $7.0M | $6.9M | $13.1M | $14.1M | $8.3M | $11.5M | $7.8M | $6.3M | $10.5M | $7.4M | $8.9M | $7.0M | $5.6M | $6.0M | $4.9M | $5.9M | $5.5M | $5.2M | $5.6M | $4.9M | $4.0M | $3.8M | $3.3M | $3.9M | $8.5M | $4.3M | $5.5M | $10.0M | $4.3M | |||||||
| Accounts Receivable Net Current | $161.4M | $184.1M | $206.0M | $173.1M | $163.8M | $208.7M | $178.3M | $166.2M | $217.5M | $198.4M | $187.3M | $253.5M | $187.9M | $162.6M | $154.8M | $137.7M | $113.2M | $116.5M | $134.7M | $131.6M | $146.6M | $130.2M | $117.8M | $131.8M | $126.2M | $109.7M | $126.2M | $110.3M | $92.4M | $114.5M | $102.9M | $92.2M | $115.5M | $95.8M | $83.8M | $108.7M | $86.9M | $74.6M | $92.5M | $79.3M | $66.6M | $84.0M | $73.2M | $55.9M | $81.8M | $69.9M | |||||||
| Accounts Payable Current | $80.6M | $82.4M | $104.4M | $100.6M | $81.3M | $108.6M | $95.8M | $85.3M | $100.0M | $85.5M | $91.6M | $128.6M | $101.2M | $91.0M | $97.1M | $83.5M | $76.3M | $68.8M | $67.5M | $71.9M | $80.2M | $68.3M | $65.1M | $79.5M | $72.7M | $68.0M | $81.3M | $67.5M | $63.1M | $65.9M | $58.9M | $56.9M | $67.1M | $55.2M | $54.9M | $66.8M | $54.2M | $51.0M | $56.4M | $51.2M | $49.5M | $65.5M | $59.5M | $49.3M | $61.9M | $52.3M | |||||||
| Preferred Stock Value | $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 | $0.00 | $0.00 | |||||||||
| Other Intangible Assets Net | $65.3M | $66.7M | $68.2M | $69.7M | $71.1M | $184.2M | $180.3M | $181.9M | $186.7M | $188.3M | $190.0M | $196.4M | $76.6M | $77.2M | $79.7M | $80.3M | $80.9M | $81.1M | $81.9M | $75.8M | $55.7M | $56.1M | $56.9M | $58.6M | $59.5M | $60.5M | $61.6M | $56.5M | $40.7M | $41.9M | $43.2M | $44.5M | $47.2M | $48.3M | $49.6M | $52.3M | $42.6M | $43.7M | |||||||||||||||
| Interest And Debt Expense | $80.0K | $545.0K | $26.0K | $31.0K | $31.0K | $32.0K | $34.0K | $30.0K | $24.0K | $26.0K | $27.0K | $36.0K | $29.0K | $28.0K | $25.0K | -$11.0K | $4.0K | $39.0K | $34.0K | $36.0K | $36.0K | $46.0K | |||||||||||||||||||||||||||||||
| Marketable Securities Realized Gain Loss | -$37.0K | -$44.0K | $681.0K | -$9.0K | -$1.0M | $8.0K | -$109.0K | -$509.0K | -$260.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $83.0K | $90.0K | $90.0K | $67.0K | $39.0K | $124.0K | $88.0K | $69.0K | $60.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$22.1M | $13.2M | -$9.9M | $314.0K | -$21.8M | $6.3M | $8.4M | -$74.0M | $6.6M | $14.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $6.3M | $6.2M | $5.3M | $4.3M | $4.2M | $4.6M | $4.2M | $3.9M | $3.0M | $2.4M | $2.2M | $2.1M | $1.9M | $1.2M | $918.0K | $1.2M |
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $0.00 | $9.7M | $12.0M | $60.9M | $73.2M | $39.2M | $75.3M | $23.0M | $13.2M | $110.1M | $7.2M | $25.3M | $109.7M | $37.6M | $67.4M |
| Payments To Acquire Property Plant And Equipment | $82.9M | $73.6M | $104.7M | $87.3M | $53.6M | $57.8M | $57.1M | $60.0M | $72.2M | $48.7M | $48.6M | $39.4M | $35.8M | $42.8M | $29.1M | $33.5M |
| Proceeds From Sale Of Property Plant And Equipment | $1.4M | $699.0K | $1.8M | $399.0K | $2.4M | $3.6M | $2.1M | $2.6M | $1.9M | $2.3M | $1.8M | $1.6M | $1.2M | $1.0M | $394.0K | $407.0K |
| Proceeds From Issuance Of Common Stock | $4.3M | $15.7M | $15.2M | $16.2M | $20.3M | $7.9M | $14.2M | $8.9M | $7.2M | $6.6M | $4.7M | $3.3M | $3.9M | $4.2M | $5.4M | $3.1M |
| Payments Of Dividends | $60.8M | $57.0M | $53.9M | $48.4M | $44.8M | $42.1M | $36.6M | $33.1M | $30.9M | $28.5M | $26.2M | $20.9M | $11.5M | $9.5M | $8.5M | $7.7M |
| Increase Decrease In Inventories | $2.3M | $1.0M | -$9.5M | $49.4M | $14.2M | -$7.9M | $3.2M | $9.6M | $7.4M | $6.3M | $5.0M | $1.9M | $1.8M | $6.5M | $6.3M | $4.4M |
| Net Cash Provided By Used In Operating Activities | $165.1M | $173.1M | $172.3M | $26.1M | $101.5M | $92.1M | $147.5M | $123.4M | $125.3M | $121.2M | $103.9M | $107.1M | $86.5M | $89.4M | $80.5M | $68.0M |
| Net Cash Provided By Used In Investing Activities | -$70.1M | -$77.7M | -$93.2M | -$296.2M | $9.9M | -$44.5M | -$43.4M | -$73.1M | -$135.3M | -$74.6M | -$28.5M | -$86.7M | -$120.8M | -$9.3M | -$63.9M | -$41.5M |
| Net Cash Provided By Used In Financing Activities | -$64.7M | -$68.4M | -$66.8M | $22.2M | -$24.7M | -$43.5M | -$22.8M | -$27.3M | -$42.2M | -$37.6M | -$29.7M | -$25.4M | -$22.4M | -$13.8M | -$3.4M | -$12.6M |
| Increase Decrease In Accounts Receivable | -$5.5M | -$7.9M | -$11.4M | $32.8M | $35.8M | -$14.6M | $8.8M | $7.9M | $20.4M | -$3.6M | $3.1M | $8.9M | $11.1M | $605.0K | $5.2M | $8.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$494.0K | -$14.4M | $2.7M | $35.4M | -$4.8M | $2.2M | -$1.7M | $9.5M | $3.9M | $287.0K | $6.8M | $579.0K | $5.2M | $4.3M | -$2.4M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $620.9M | $574.3M | $524.7M | $490.1M | $455.6M | $423.3M | $327.6M | $426.3M | $420.8M | $399.6M | $380.6M | $363.3M | $342.3M | $322.2M | ||
| Payments To Acquire Marketable Securities | $0.00 | $0.00 | $6.1M | $26.1M | $91.1M | $39.9M | $41.8M | $90.2M | $26.9M | $111.2M | $68.5M | $63.3M | $50.5M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $618.0K | -$802.0K | -$394.0K | -$2.4M | $2.5M | -$2.1M | -$3.8M | -$580.0K | -$204.0K | $412.0K | -$330.0K | $378.0K | ||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | -$191.0K | $150.0K | $196.0K | -$54.0K | $898.0K | $806.0K | $281.0K | $950.0K | $644.0K | $12.0K | ||||
| Payments For Repurchase Of Common Stock | $8.0M | $0.00 | $0.00 | $0.00 | $0.00 | $9.0M | $0.00 | $2.8M | $18.2M | $15.3M | $8.0M | $7.5M | $14.5M | $2.8M | $7.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.5M | $1.1M | $1.5M | $1.2M | $1.1M | $1.2M | $1.3M | $972.0K | $953.0K | $748.0K | $518.0K | $517.0K | $316.0K | $526.0K | $514.0K | $440.0K | $524.0K | $400.0K | $277.0K | $507.0K | $303.0K | $235.0K | $294.0K | $278.0K | |||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $0.00 | $0.00 | $2.0M | $3.3M | $0.00 | $4.3M | $7.2M | $12.9M | $15.2M | $26.1M | $23.2M | $12.2M | $18.8M | $6.6M | $6.0M | $17.1M | $22.0M | $10.4M | $19.1M | $9.6M | $4.6M | $475.0K | $5.6M | $4.2M | $1.2M | $26.4M | $2.0M | $11.6M | $1.2M | $565.0K | $5.5M | $480.0K | $23.2M | $240.0K | $21.0M | $26.7M | $33.3M | $2.0M | $9.3M | |||||||||
| Payments To Acquire Property Plant And Equipment | $19.0M | $22.7M | $19.5M | $19.1M | $19.7M | $16.7M | $19.9M | $27.3M | $18.2M | $30.9M | $28.9M | $19.2M | $16.1M | $15.6M | $9.2M | $9.7M | $10.7M | $19.4M | $17.6M | $15.8M | $14.5M | $11.8M | $17.1M | $11.7M | $14.6M | $24.2M | $21.6M | $11.4M | $13.5M | $13.3M | $9.7M | $9.3M | $7.5M | $9.0M | $8.9M | $9.5M | $5.1M | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $57.0K | $131.0K | $82.0K | $729.0K | $231.0K | $880.0K | $898.0K | $577.0K | $1.0M | $645.0K | $581.0K | $197.0K | $360.0K | $261.0K | $102.0K | $70.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $1.9M | $4.5M | $1.3M | $706.0K | $4.4M | $468.0K | $1.7M | $253.0K | $980.0K | $640.0K | $1.1M | $120.0K | $1.7M | $1.8M | $1.4M | |||||||||||||||||||||||||||||||||
| Payments Of Dividends | $15.6M | $15.2M | $14.2M | $13.5M | $12.1M | $10.9M | $9.4M | $8.4M | $7.8M | $7.3M | $6.7M | $6.0M | $3.0M | $3.0M | $2.2M | $2.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$1.9M | -$3.2M | $971.0K | $2.3M | $10.0M | $5.6M | $8.5M | $5.0M | $9.9M | $6.7M | $12.1M | $10.5M | $5.1M | $7.0M | $2.9M | $6.4M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $36.0M | $35.2M | $49.0M | $21.4M | $5.5M | $21.3M | $33.6M | $32.8M | $26.1M | $26.4M | $20.9M | $23.9M | $31.3M | $17.3M | $20.7M | $15.7M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$18.1M | -$18.9M | -$19.8M | -$26.9M | -$8.7M | $17.4M | -$46.9M | -$11.9M | -$25.3M | -$18.8M | -$32.9M | -$9.6M | -$19.8M | -$87.0M | -$13.5M | -$403.0K | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$58.4M | -$13.8M | -$29.8M | $24.8M | -$11.4M | -$6.6M | -$9.1M | -$6.8M | -$7.7M | -$6.4M | -$9.3M | -$6.6M | -$3.0M | -$4.2M | -$444.0K | -$631.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$22.9M | -$25.0M | -$32.4M | -$21.2M | -$231.0K | -$13.7M | -$10.3M | -$14.4M | -$14.5M | -$5.8M | -$10.5M | -$16.0M | -$12.9M | -$9.8M | -$19.1M | -$16.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$11.1M | -$10.6M | -$21.7M | -$9.7M | -$1.1M | -$963.0K | -$8.9M | -$9.2M | -$2.8M | -$4.0M | -$2.9M | $1.9M | -$3.8M | -$10.6M | $12.1M | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $634.6M | $619.3M | $641.6M | $644.2M | $633.3M | $609.6M | $601.9M | $588.2M | $563.0M | $550.0M | $537.9M | $513.9M | $504.2M | $495.5M | $482.1M | $472.0M | $462.9M | $452.7M | $441.9M | $431.6M | $486.5M | $475.2M | $464.1M | $445.0M | $438.0M | $429.2M | $418.9M | $411.9M | $424.3M | $414.9M | $411.6M | $406.5M | $395.0M | $390.4M | $387.2M | $375.9M | $369.8M | $363.5M | $359.3M | $354.1M | $347.7M | $335.7M | $332.1M | $327.2M | $318.1M | $304.3M | |||
| Payments To Acquire Marketable Securities | $0.00 | $4.0M | $17.5M | $30.9M | $8.6M | $21.3M | $11.6M | $5.2M | $80.0M | $37.5M | $4.3M | ||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$69.0K | $427.0K | $285.0K | -$875.0K | -$3.0M | -$847.0K | -$494.0K | -$1.5M | -$71.0K | -$70.0K | -$90.0K | $23.0K | |||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$15.0K | -$38.0K | $236.0K | -$27.0K | $20.0K | $72.0K | $47.0K | $109.0K | $37.0K | $611.0K | $359.0K | |||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $42.0M | $0.00 | $3.1M | $1.7M | $1.6M | $5.9M | $7.3M | $4.4M | $2.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.36 | $4.45 | $4.08 | $2.46 | $2.91 | $0.96 | $5.00 | $5.51 | $4.21 | $4.05 | $3.73 | $3.82 | $3.41 | $2.86 | $2.93 | $2.59 |
| Weighted Average Number Of Shares Outstanding Basic | 19.5M | 19.4M | 19.3M | 19.1M | 19.0M | 18.9M | 18.8M | 18.7M | 18.7M | 18.6M | 18.7M | 18.7M | 18.8M | 18.9M | 18.7M | 18.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 19.5M | 19.4M | 19.3M | 19.2M | 19.1M | 19.0M | 19.0M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.9M | 18.9M | 18.8M | 18.7M |
| Earnings Per Share Basic | $3.37 | $4.46 | $4.10 | $2.47 | $2.92 | $0.97 | $5.04 | $5.54 | $4.23 | $4.07 | $3.76 | $3.85 | $3.43 | $2.87 | $2.95 | $2.61 |
| 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 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Common Stock Shares Outstanding | 19.3M | 19.2M | 18.9M | 18.9M | 18.8M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.8M | 18.7M | ||||
| Common Stock Shares Issued | 19.3M | 19.2M | 18.9M | 18.9M | 18.8M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.8M | 18.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.05 | $2.26 | $0.25 | $0.26 | $1.87 | $0.69 | $0.37 | $1.81 | $0.36 | $0.34 | $0.81 | $0.17 | $0.58 | $1.51 | $0.32 | $0.09 | $0.35 | $-0.67 | $0.38 | $0.89 | $1.36 | $1.63 | $1.08 | $0.93 | $1.24 | $1.39 | $0.95 | $1.93 | $1.29 | $1.34 | $0.85 | $0.72 | $1.10 | $1.43 | $0.83 | $0.69 | $1.05 | $1.30 | $0.78 | $0.60 | $1.18 | $1.26 | $0.72 | $0.66 | $1.08 | $1.12 | $0.67 | $0.54 | $0.99 | $0.55 | $0.29 | $1.24 | $0.46 | $0.38 | $0.85 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 19.3M | 19.5M | 19.5M | 19.5M | 19.4M | 19.4M | 19.3M | 19.3M | 19.2M | 19.2M | 19.2M | 19.1M | 19.1M | 19.0M | 19.0M | 18.9M | 18.9M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.6M | 18.6M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.8M | 18.8M | 18.8M | 18.9M | 18.9M | 18.8M | 18.7M | 18.6M | 18.6M | 18.5M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.4M | 19.5M | 19.6M | 19.6M | 19.5M | 19.4M | 19.4M | 19.3M | 19.3M | 19.3M | 19.2M | 19.2M | 19.2M | 19.2M | 19.1M | 19.0M | 18.9M | 19.0M | 19.1M | 18.9M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.7M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.8M | 18.8M | 18.7M | 18.7M | ||||||||||||
| Earnings Per Share Basic | $0.05 | $2.27 | $0.25 | $0.26 | $1.87 | $0.69 | $0.38 | $1.82 | $0.36 | $0.35 | $0.81 | $0.17 | $0.58 | $1.52 | $0.32 | $0.09 | $-0.67 | $0.39 | $0.90 | $1.64 | $1.08 | $0.93 | $1.40 | $0.95 | $1.94 | $1.35 | $0.85 | $0.72 | $1.44 | $0.84 | $0.69 | $1.31 | $0.78 | $0.60 | $1.27 | $0.72 | $0.67 | $1.13 | $0.67 | $0.54 | $0.99 | $0.55 | $0.29 | $1.25 | $0.46 | $0.38 | $0.86 | ||||||||||||
| 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 | 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 Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||
| Common Stock Shares Outstanding | 19.0M | 19.5M | 19.5M | 19.5M | 19.4M | 19.5M | 19.3M | 19.3M | 19.3M | 19.3M | 19.2M | 19.2M | 19.1M | 19.2M | 19.1M | 19.0M | 19.0M | 18.9M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.6M | 18.6M | 18.7M | 18.7M | 18.7M | 18.7M | 18.6M | 18.7M | 18.7M | 18.8M | 18.8M | 18.8M | 18.9M | 18.9M | 18.7M | 18.6M | 18.5M | |||||||||||||
| Common Stock Shares Issued | 19.0M | 19.5M | 19.5M | 19.5M | 19.4M | 19.5M | 19.4M | 19.4M | 19.3M | 19.3M | 19.2M | 19.2M | 19.1M | 19.2M | 19.1M | 19.0M | 19.0M | 18.9M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.6M | 18.6M | 18.7M | 18.7M | 18.7M | 18.7M | 18.6M | 18.7M | 18.7M | 18.8M | 18.8M | 18.8M | 18.9M | 18.9M | 18.7M | 18.6M | 18.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $3.6M | $3.2M | $2.7M | $980.0K | $2.8M | $4.4M | $7.7M | $6.3M | $5.3M | $4.1M | $1.2M | $4.5M | $3.5M | $1.4M | $1.0M | $1.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.3M | $6.2M | $5.3M | $4.3M | $4.2M | $4.5M | $4.1M | $3.8M | $3.0M | $2.4M | $2.4M | $2.2M | $2.0M | $1.2M | $1.1M | $1.1M |
| Stock Issued During Period Value Stock Options Exercised | $2.3M | $13.2M | $13.1M | $14.1M | $18.7M | $6.4M | $12.7M | $7.4M | $5.8M | $5.2M | $3.5M | $2.2M | $2.9M | $3.3M | $4.6M | $2.3M |
| Other Operating Income Expense Net | -$150.0K | $597.0K | -$182.0K | -$371.0K | -$320.0K | -$363.0K | -$1.4M | -$68.0K | $145.0K | -$281.0K | $207.0K | -$1.2M | ||||
| Depreciation | $66.0M | $63.4M | $56.6M | $49.7M | $46.8M | $49.8M | $45.2M | $42.9M | $38.2M | $34.5M | $32.4M | $28.8M | $26.2M | $25.0M | $24.5M | |
| Distribution | $168.3M | $175.6M | $172.8M | $159.6M | $108.3M | $92.8M | $94.9M | $92.3M | $81.8M | $73.1M | ||||||
| Held To Maturity Securities Noncurrent | $0.00 | $4.0M | $16.9M | $79.4M | $118.8M | $60.9M | $90.7M | $66.7M | $2.0M | $2.0M | $25.0M | $42.0M | ||||
| Shipping Handling And Transportation Costs | $81.8M | $73.1M | $74.2M | $71.2M | $65.0M | $62.3M | $57.5M | $52.1M | ||||||||
| Other Noncash Income Expense | -$95.0K | $199.0K | -$323.0K | $95.0K | -$77.0K | -$296.0K | $196.0K | -$54.0K | $450.0K | -$375.0K | $898.0K | $806.0K | ||||
| Held To Maturity Securities Current | $0.00 | $4.0M | $8.0M | $51.2M | $51.1M | $21.0M | $59.1M | $13.5M | $256.0K | $1.2M | $25.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $712.0K | $622.0K | $689.0K | $1.0M | $783.0K | $684.0K | $798.0K | $633.0K | $401.0K | $685.0K | $106.0K | $160.0K | $271.0K | $470.0K | $579.0K | $1.4M | $1.3M | -$413.0K | $1.8M | $2.0M | $2.8M | $1.0M | $1.7M | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $981.0K | $977.0K | $1.2M | -$53.0K | $1.3M | $1.4M | $1.2M | $976.0K | $1.1M | $904.0K | $896.0K | $776.0K | $397.0K | $380.0K | $355.0K | $251.0K | $207.0K | $236.0K | $282.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $1.8M | $1.6M | $1.1M | $1.6M | $1.7M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $1.3M | $1.1M | $982.0K | $1.0M | $1.2M | $1.0M | $1.1M | $1.3M | $1.1M | $914.0K | $972.0K | $982.0K | $868.0K | $952.0K | |||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $217.0K | $187.0K | $1.9M | $3.1M | $715.0K | $4.5M | $2.2M | $1.7M | $1.3M | $1.5M | $10.0M | $706.0K | $3.6M | $8.4M | $4.4M | $5.0M | $468.0K | $1.5M | $3.5M | $1.7M | $2.6M | $2.0M | $253.0K | ||||||||||||||||||||||||
| Other Operating Income Expense Net | -$130.0K | -$10.0K | $414.0K | -$480.0K | -$98.0K | $81.0K | $1.1M | -$55.0K | -$67.0K | $612.0K | $67.0K | -$156.0K | $61.0K | $131.0K | $185.0K | $83.0K | $54.0K | $395.0K | -$266.0K | -$794.0K | -$405.0K | -$144.0K | -$38.0K | $191.0K | $40.0K | $60.0K | $49.0K | $29.0K | -$392.0K | $53.0K | $100.0K | |||||||||||||||||
| Depreciation | $17.2M | $16.7M | $15.8M | $15.8M | $16.2M | $15.8M | $15.2M | $14.1M | $13.8M | $13.5M | $12.4M | $11.9M | $11.9M | $12.0M | $12.0M | $12.3M | $12.5M | $12.9M | $11.9M | $11.5M | $11.1M | $10.8M | $10.6M | $10.2M | $11.2M | $9.6M | $9.7M | $8.7M | $8.8M | |||||||||||||||||||
| Distribution | $38.1M | $44.7M | $41.8M | $39.6M | $45.1M | $44.2M | $40.3M | $44.5M | $38.2M | $42.0M | $48.2M | $28.3M | $33.3M | $27.3M | $25.4M | $22.9M | $21.3M | $24.8M | $23.5M | $24.4M | $22.1M | $24.0M | $24.3M | $22.4M | $21.2M | $21.9M | $18.5M | |||||||||||||||||||||
| Held To Maturity Securities Noncurrent | $0.00 | $0.00 | $2.0M | $7.6M | $7.6M | $8.6M | $28.9M | $41.1M | $55.3M | $96.1M | $116.9M | $130.9M | $103.5M | $86.7M | $82.1M | $65.1M | $85.1M | $86.0M | $96.2M | $96.6M | $87.8M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $25.0M | $39.5M | $67.5M | $63.0M | $30.0M | $26.3M | |||||||||||||||
| Shipping Handling And Transportation Costs | $21.2M | $21.9M | $18.5M | $18.2M | $19.0M | $17.5M | $18.3M | $20.4M | $17.6M | $17.5M | $19.3M | $16.4M | $16.1M | $16.8M | $15.7M | $15.4M | $16.0M | $14.2M | $14.2M | $15.1M | $12.8M | $12.9M | $13.4M | |||||||||||||||||||||||||
| Other Noncash Income Expense | $100.0K | $93.0K | -$157.0K | $18.0K | $4.0K | $80.0K | -$14.0K | -$82.0K | $317.0K | -$222.0K | -$89.0K | $6.6M | ||||||||||||||||||||||||||||||||||||
| Held To Maturity Securities Current | $0.00 | $0.00 | $2.0M | $4.5M | $4.5M | $5.5M | $9.9M | $21.4M | $34.3M | $58.3M | $69.3M | $63.6M | $40.8M | $22.2M | $12.5M | $30.3M | $50.6M | $49.4M | $50.9M | $37.2M | $26.0M | $9.7M | $3.5M | $4.1M | $976.0K | $15.5M | $2.5M | $8.7M | $25.5M | $15.5M |
Most recent annual filing with the SEC: November 26, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.