Complete Filing Data
JOHNSON OUTDOORS INC reported Operating Income Loss of -$16.19 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 JOHNSON OUTDOORS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $384.3M | $391.9M | $419.8M | $472.0M | $417.5M | $329.2M | $312.7M | $302.4M | $279.6M | $257.3M | $258.8M | $256.8M | $255.4M | $248.0M | $244.3M | $228.9M |
| Revenue * | $592.4M | $592.8M | $663.8M | $743.4M | $751.7M | $594.2M | $562.4M | $544.3M | $490.6M | $433.7M | $430.5M | $425.4M | $426.5M | $412.3M | $407.4M | $382.4M |
| Operating Income Loss | -$16.2M | -$43.5M | $11.7M | $66.3M | $111.3M | $71.1M | $63.8M | $63.0M | $45.6M | $22.9M | $17.9M | $16.7M | $25.6M | $21.4M | $17.7M | $14.6M |
| Net Income Loss | -$34.3M | -$26.5M | $19.5M | $44.5M | $83.4M | $55.2M | $51.4M | $40.7M | $35.2M | $13.5M | $10.6M | $9.1M | $19.3M | $10.1M | $32.6M | $6.5M |
| Income Tax Expense Benefit | $25.0M | -$3.3M | $6.3M | $14.4M | $29.5M | $18.5M | $15.1M | $27.4M | $13.1M | $10.2M | $5.1M | $8.3M | $5.3M | $9.8M | -$20.4M | $2.7M |
| Gross Profit | $208.1M | $201.0M | $244.1M | $271.3M | $334.1M | $265.0M | $249.8M | $241.9M | $210.9M | $176.5M | $171.7M | $168.6M | $171.0M | $164.3M | $163.1M | $153.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $73.7M | $66.5M | $68.1M | $48.2M | $23.7M | $15.8M | $17.4M | $24.7M | $19.9M | $12.3M | $9.2M | |||||
| Selling And Marketing Expense | $134.5M | $144.6M | $144.4M | $133.9M | $141.1M | $121.5M | $121.5M | $112.8M | $100.4M | $90.7M | $93.7M | $87.9M | $88.2M | $88.5M | $90.3M | $86.7M |
| Research And Development Expense | $32.2M | $31.1M | $31.4M | $27.7M | $25.7M | $24.6M | $21.9M | $20.4M | $19.2M | $18.4M | $16.5M | $16.5M | $15.3M | $14.7M | $14.8M | $13.5M |
| Other Nonoperating Income Expense | $3.4M | $9.0M | $9.7M | -$8.1M | $1.4M | $1.4M | $796.0K | $4.1M | $3.1M | $1.4M | -$1.3M | $1.4M | $263.0K | $631.0K | -$2.3M | -$367.0K |
| Operating Expenses | $224.3M | $244.5M | $232.3M | $205.0M | $222.8M | $193.9M | $186.0M | $178.8M | $165.3M | $153.6M | $153.9M | $151.9M | $145.5M | $142.9M | $145.5M | $139.0M |
| General And Administrative Expense | $57.6M | $57.6M | $56.5M | $43.4M | $56.1M | $47.8M | $42.6M | $45.6M | $45.8M | $38.3M | $43.7M | $39.1M | $41.9M | $43.2M | $40.3M | $38.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.3M | $2.5M | $2.8M | -$6.8M | $283.0K | $2.5M | -$2.2M | -$1.0M | $590.0K | $521.0K | -$8.3M | -$5.5M | -$28.0K | -$2.5M | $2.5M | $965.0K |
| Comprehensive Income Net Of Tax | -$33.0M | -$23.9M | $22.2M | $37.7M | $86.1M | $58.4M | $49.5M | $39.2M | $37.8M | $12.2M | $1.5M | $2.5M | $22.6M | $7.4M | $35.4M | |
| Interest Expense | $152.0K | $153.0K | $145.0K | $143.0K | $172.0K | $203.0K | $757.0K | $727.0K | $865.0K | $788.0K | $1.3M | $2.3M | $3.2M | $5.1M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.3M | $2.6M | $2.7M | -$6.8M | $2.7M | $3.2M | -$1.9M | -$1.5M | $2.6M | -$1.3M | -$9.1M | -$6.6M | $3.2M | -$2.7M | $2.8M | |
| Accrued Income Taxes Current | $2.1M | $4.3M | $3.2M | $9.4M | $6.7M | $7.5M | $7.7M | $5.4M | $1.7M | $3.8M | $833.0K | $1.3M | $582.0K | $1.6M | $1.1M | |
| Deferred Income Tax Expense Benefit | $20.6M | -$5.1M | -$6.9M | $1.8M | -$2.3M | $486.0K | $213.0K | $10.8M | -$2.8M | -$2.2M | -$1.5M | $2.7M | $1.6M | $7.0M | -$22.0M | $415.0K |
| Amortization Of Intangible Assets | $583.0K | $339.0K | $290.0K | $261.0K | $421.0K | $2.3M | $1.0M | $1.1M | $1.3M | $1.2M | $856.0K | $765.0K | $650.0K | $1.1M | $729.0K | $681.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | $16.0K | $357.0K | $209.0K | $288.0K | $593.0K | -$288.0K | $952.0K | $541.0K | $750.0K | $2.0M | $977.0K | $1.6M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.3M | -$29.9M | $25.8M | $58.9M | $112.9M | $73.7M | $66.5M | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $133.0K | $278.0K | $215.0K | -$541.0K | $750.0K | $2.0M | $977.0K | |||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$420.0K | -$453.0K | -$351.0K | $970.0K | $1.2M | -$3.2M | $1.6M | $737.0K |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $89.3M | $112.7M | $109.5M | $75.5M | $110.7M | $114.4M | $85.8M | $109.5M | $126.8M | $115.6M | $130.3M | $121.0M | $92.9M | $116.1M | $112.9M | $90.6M | $75.8M | $88.0M | $74.4M | $96.5M | $98.6M | $60.1M | $91.4M | $91.6M | $67.8M | $84.6M | $84.9M | $57.2M | $80.0M | $79.2M | $52.0M | $82.1M | $81.2M | $43.5M | $81.3M | $75.4M | $49.2M | $75.4M | $78.0M | $53.5M | $74.3M | $78.2M | $49.1M | $72.0M | $75.9M | $48.0M | $72.5M | ||||||||||||||||||
| Revenue * | $140.9M | $135.8M | $180.7M | $168.3M | $107.6M | $105.9M | $172.5M | $175.9M | $138.6M | $96.3M | $187.0M | $202.1M | $178.3M | $196.4M | $203.8M | $189.6M | $153.5M | $166.3M | $213.6M | $206.2M | $165.7M | $164.7M | $138.4M | $163.1M | $128.1M | $104.0M | $176.3M | $177.7M | $104.4M | $91.1M | $170.8M | $165.8M | $116.6M | $91.8M | $155.3M | $149.8M | $93.7M | $74.9M | $139.3M | $134.2M | $85.3M | $85.7M | $140.9M | $133.1M | $70.8M | $84.9M | $137.1M | $124.3M | $79.1M | $77.3M | $129.8M | $132.1M | $87.3M | $74.8M | $128.6M | $128.7M | $80.2M | $77.4M | $122.5M | $128.9M | $78.7M | $75.1M | $124.0M | $112.9M | $70.5M |
| Operating Income Loss | -$2.9M | -$8.2M | $7.3M | $4.9M | -$20.2M | -$42.8M | -$506.0K | -$253.0K | $46.0K | -$22.6M | $17.4M | $11.4M | $5.5M | $13.3M | $23.8M | $15.4M | $13.8M | $13.6M | $38.1M | $36.0M | $23.6M | $19.5M | $12.9M | $31.8M | $6.8M | $1.9M | $28.0M | $27.8M | $6.0M | -$2.0M | $32.0M | $26.0M | $7.0M | -$76.0K | $24.7M | $20.5M | $472.0K | -$4.9M | $13.6M | $15.1M | -$900.0K | $1.1M | $16.4M | $7.6M | -$7.3M | -$1.3M | $9.3M | $11.5M | -$2.9M | -$4.7M | $16.1M | $12.6M | $1.5M | -$3.1M | $14.2M | $14.0M | -$3.7M | -$4.2M | $11.8M | $11.4M | -$1.3M | -$3.3M | $13.4M | $8.1M | -$3.6M |
| Net Income Loss | -$3.3M | -$29.1M | $7.7M | $2.3M | -$15.3M | -$34.3M | $1.6M | $2.2M | $4.0M | -$16.0M | $14.8M | $14.9M | $5.9M | $9.7M | $14.1M | $9.9M | $10.9M | $6.9M | $28.8M | $27.8M | $19.8M | $15.5M | $12.9M | $20.4M | $6.4M | $3.9M | $22.1M | $21.9M | $3.5M | -$5.0M | $23.8M | $21.6M | $235.0K | $589.0K | $16.6M | $14.0M | $4.1M | -$2.1M | $6.8M | $9.3M | -$534.0K | $1.2M | $10.0M | $3.6M | -$4.2M | -$786.0K | $4.7M | $7.4M | -$2.2M | -$3.5M | $13.7M | $8.9M | $247.0K | -$3.2M | $9.0M | $7.3M | -$2.9M | $17.3M | $8.1M | $8.5M | -$1.2M | -$5.8M | $10.4M | $6.2M | -$4.2M |
| Income Tax Expense Benefit | $2.0M | $24.0M | $2.8M | $1.9M | -$3.6M | -$5.4M | -$715.0K | $856.0K | $1.9M | -$6.1M | $5.0M | $5.1M | $2.3M | $2.2M | $5.2M | $3.3M | $3.7M | $3.6M | $10.3M | $9.5M | $6.2M | $5.6M | $2.7M | $8.0M | $2.2M | -$639.0K | $6.8M | $8.1M | $810.0K | $3.5M | $8.0M | $7.8M | $8.1M | $269.0K | $9.0M | $7.9M | -$4.1M | -$2.2M | $7.0M | $5.3M | $15.0K | -$1.4M | $6.1M | $3.2M | -$2.7M | -$191.0K | $5.4M | $3.8M | -$727.0K | -$1.0M | $1.9M | $4.1M | $363.0K | -$1.1M | $5.0M | $6.0M | -$158.0K | -$22.1M | $988.0K | $1.6M | -$916.0K | $1.2M | $989.0K | $218.0K | $204.0K |
| Gross Profit | $51.6M | $49.1M | $67.9M | $58.9M | $32.2M | $24.9M | $61.8M | $61.4M | $52.9M | $28.4M | $77.6M | $75.3M | $62.8M | $68.6M | $73.5M | $68.6M | $60.6M | $68.3M | $97.5M | $93.3M | $75.0M | $73.7M | $62.6M | $75.1M | $53.6M | $46.6M | $79.7M | $79.1M | $44.3M | $39.5M | $79.3M | $74.2M | $48.8M | $38.8M | $70.6M | $64.9M | $36.6M | $28.9M | $59.3M | $55.0M | $33.3M | $33.7M | $58.8M | $51.9M | $27.3M | $34.0M | $55.8M | $48.8M | $29.9M | $28.8M | $54.3M | $54.1M | $33.8M | $28.4M | $54.2M | $50.5M | $31.1M | $29.0M | $50.5M | $52.9M | $30.7M | $30.3M | $51.5M | $45.4M | $26.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $39.1M | $37.3M | $26.0M | $21.2M | $15.6M | $28.4M | $8.6M | $3.3M | $28.9M | $30.0M | $4.3M | -$1.4M | $31.8M | $29.4M | $8.3M | $858.0K | $25.6M | $21.8M | -$45.0K | -$4.4M | $13.9M | $14.7M | -$519.0K | -$244.0K | $16.1M | $6.8M | -$6.9M | -$977.0K | $10.1M | $11.2M | -$2.9M | -$4.5M | $15.5M | $13.1M | $610.0K | -$4.3M | $14.0M | $13.3M | -$3.1M | -$4.8M | $9.1M | $10.1M | -$2.2M | -$4.6M | $11.4M | $6.4M | -$4.0M | ||||||||||||||||||
| Selling And Marketing Expense | $33.5M | $37.6M | $34.6M | $30.4M | $41.1M | $39.6M | $30.3M | $39.5M | $40.6M | $33.5M | $34.8M | $35.7M | $28.2M | $37.6M | $36.1M | $32.5M | $27.9M | $33.7M | $29.3M | $36.5M | $33.1M | $24.7M | $31.2M | $31.6M | $26.5M | $29.4M | $28.8M | $20.8M | $26.7M | $25.8M | $20.0M | $28.1M | $27.6M | $18.5M | $25.5M | $23.9M | $19.0M | $25.2M | $25.9M | $19.2M | $25.1M | $25.3M | $20.4M | $25.8M | $27.5M | $19.3M | $24.0M | ||||||||||||||||||
| Research And Development Expense | $7.9M | $7.6M | $8.1M | $7.6M | $7.3M | $8.1M | $8.1M | $8.0M | $8.3M | $7.5M | $6.6M | $7.2M | $6.4M | $6.2M | $6.8M | $6.0M | $6.9M | $5.4M | $5.5M | $5.3M | $5.6M | $5.3M | $5.1M | $5.4M | $4.9M | $4.9M | $4.7M | $4.7M | $5.1M | $4.2M | $4.0M | $3.9M | $4.3M | $4.3M | $4.3M | $3.8M | $3.8M | $4.0M | $4.1M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.5M | $3.6M | $3.5M | ||||||||||||||||||
| Other Nonoperating Income Expense | $394.0K | $2.3M | -$1.3M | $326.0K | $327.0K | $2.4M | $4.7M | $1.2M | $7.9M | $1.9M | -$4.7M | -$2.3M | $774.0K | $934.0K | $1.2M | $2.4M | $2.5M | -$3.9M | $1.2M | $493.0K | $1.9M | -$2.2M | -$293.0K | $3.4M | $1.2M | $848.0K | $1.5M | -$54.0K | $371.0K | -$182.0K | $563.0K | -$115.0K | -$495.0K | $572.0K | $952.0K | -$24.0K | $159.0K | -$451.0K | $878.0K | -$498.0K | $403.0K | $104.0K | $1.2M | -$1.7M | -$343.0K | $6.0K | -$565.0K | ||||||||||||||||||
| Operating Expenses | $54.5M | $60.6M | $54.0M | $52.4M | $62.3M | $61.7M | $52.8M | $60.1M | $63.9M | $57.3M | $49.7M | $53.2M | $46.9M | $59.4M | $57.2M | $51.5M | $49.6M | $43.3M | $46.8M | $51.7M | $51.3M | $38.3M | $47.4M | $48.2M | $41.8M | $45.9M | $44.5M | $36.1M | $45.7M | $39.9M | $34.2M | $42.3M | $44.3M | $34.7M | $46.5M | $37.3M | $32.8M | $38.2M | $41.4M | $32.3M | $40.0M | $36.5M | $34.8M | $38.7M | $41.5M | $32.0M | $38.1M | ||||||||||||||||||
| General And Administrative Expense | $13.2M | $15.4M | $11.2M | $14.5M | $13.9M | $14.0M | $14.4M | $12.6M | $15.0M | $16.3M | $8.3M | $10.2M | $12.2M | $15.6M | $14.3M | $12.9M | $14.9M | $4.2M | $12.0M | $9.9M | $12.6M | $8.4M | $11.1M | $11.2M | $10.4M | $11.6M | $11.0M | $10.6M | $7.7M | $9.9M | $10.2M | $10.3M | $12.4M | $11.9M | $8.2M | $9.5M | $10.0M | $9.0M | $11.5M | $9.4M | $11.4M | $11.2M | $10.8M | $9.3M | $10.5M | $9.1M | $10.6M | ||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.1M | $5.2M | $1.1M | -$4.9M | -$439.0K | $2.4M | $3.1M | $1.0M | $507.0K | $2.9M | -$2.8M | $168.0K | -$423.0K | $742.0K | -$1.5M | $2.4M | $1.5M | -$1.6M | $700.0K | $1.0M | -$148.0K | -$1.7M | -$2.4M | $505.0K | -$276.0K | $2.4M | $874.0K | -$3.7M | -$873.0K | $3.0M | -$1.8M | $1.1M | -$5.2M | -$3.6M | $1.6M | $122.0K | $124.0K | $13.0K | -$3.3M | $872.0K | -$4.5M | $1.9M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.2M | $12.9M | $3.4M | -$20.2M | $1.2M | $4.5M | $7.1M | $15.7M | $15.4M | $8.8M | $11.3M | $10.1M | $10.4M | $29.6M | $26.4M | $22.4M | $14.6M | $18.8M | $7.2M | $23.1M | $21.9M | $1.9M | $21.4M | $19.9M | $98.0K | $19.1M | $14.9M | $397.0K | $6.0M | $12.5M | -$2.2M | $11.2M | -$1.6M | -$7.7M | $6.4M | $7.6M | -$2.0M | $13.7M | $5.6M | $1.3M | $4.7M | $9.5M | |||||||||||||||||||||||
| Interest Expense | $40.0K | $38.0K | $39.0K | $38.0K | $37.0K | $30.0K | $49.0K | $38.0K | $35.0K | $35.0K | $32.0K | $35.0K | $35.0K | $35.0K | $64.0K | $36.0K | $37.0K | $55.0K | $43.0K | $72.0K | $77.0K | $124.0K | $486.0K | $93.0K | $297.0K | $190.0K | $213.0K | $316.0K | $187.0K | $196.0K | $313.0K | $202.0K | $186.0K | $485.0K | $439.0K | $595.0K | $817.0K | $596.0K | $979.0K | $1.0M | $853.0K | $1.4M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.1M | $5.2M | $1.1M | -$4.9M | -$419.0K | $2.4M | $3.2M | $901.0K | $515.0K | $2.9M | -$2.8M | $184.0K | -$407.0K | $865.0K | -$1.4M | $2.5M | $1.7M | -$1.5M | $761.0K | $1.0M | -$43.0K | -$1.6M | -$2.3M | -$1.7M | -$137.0K | $2.5M | $961.0K | -$3.7M | -$803.0K | $3.1M | -$1.7M | $1.2M | -$5.2M | -$3.5M | $1.7M | $225.0K | $228.0K | $13.0K | -$3.3M | $1.0M | |||||||||||||||||||||||||
| Accrued Income Taxes Current | $545.0K | $1.8M | $1.7M | $1.3M | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $2.4M | $4.8M | $5.2M | $4.0M | $10.4M | $12.6M | $11.3M | $10.7M | $16.0M | $13.4M | $9.6M | $11.3M | $13.0M | $6.3M | $11.6M | $10.6M | $6.6M | $8.6M | $5.0M | $1.1M | $7.1M | $7.6M | $3.0M | $7.1M | $1.2M | $343.0K | $4.5M | $4.2M | $994.0K | $2.5M | $4.2M | $1.7M | $5.0M | $2.1M | $915.0K | $2.0M | $1.4M | $141.0K | $2.1M | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.6M | -$6.5M | -$349.0K | $9.0K | -$73.0K | -$146.0K | $0.00 | $47.0K | $6.5M | -$4.2M | -$651.0K | $679.0K | -$776.0K | -$126.0K | $90.0K | -$586.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $157.0K | $128.0K | $82.0K | $66.0K | $63.0K | $144.0K | $256.0K | $259.0K | $248.0K | $302.0K | $215.0K | $214.0K | $116.0K | $50.0K | $176.0K | $175.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | -$2.0K | $6.0K | $5.0K | $41.0K | $33.0K | $34.0K | $5.0K | $20.0K | $21.0K | -$7.0K | $33.0K | $33.0K | -$12.0K | -$44.0K | -$44.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.3M | -$5.0M | $10.5M | $4.2M | -$18.9M | -$39.7M | $907.0K | $3.0M | $5.9M | -$22.1M | $19.8M | $19.9M | $8.2M | $11.8M | $19.2M | $13.2M | $14.6M | $10.5M | $39.1M | $37.3M | $26.0M | $21.2M | $15.6M | $28.4M | $8.6M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | -$11.0K | -$11.0K | -$12.0K | -$13.0K | -$13.0K | -$100.0K | $54.0K | $54.0K | $44.0K | $59.0K | $59.0K | $32.0K | $98.0K | $0.00 | $63.0K | $63.0K | $63.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$34.0K | -$35.0K | -$38.0K | -$39.0K | -$41.0K | -$165.0K | -$87.0K | -$88.0K | -$70.0K | -$97.0K | -$96.0K | -$53.0K | $13.0K | -$85.0K | -$103.0K | -$103.0K | -$104.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $14.3M | $14.4M | $21.1M | $14.5M | $14.7M | $13.7M | |||
| Cash And Cash Equivalents At Carrying Value | $145.5M | $111.9M | $129.8M | $240.4M | $212.4M | $172.4M | $121.9M | $87.3M | $69.2M | $70.8M | $55.7M | $58.9M | $44.5M | $33.3M | $27.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.0M | $3.3M | $620.0K | $7.4M | $4.7M | $1.6M | $3.5M | $5.0M | $2.4M | $12.8M | $19.4M | $16.1M | $18.8M | $16.1M | |||
| Assets | $635.2M | $681.6M | $679.9M | $674.3M | $546.0M | $436.4M | $395.9M | $353.7M | $310.3M | $299.2M | $288.6M | $288.4M | $263.6M | $259.4M | $226.8M | ||
| Stockholders Equity | $463.4M | $499.7M | $488.0M | $458.5M | $378.1M | $324.5M | $279.2M | $243.0M | $207.5M | $198.0M | $198.5M | $197.7M | $173.6M | $163.5M | $126.4M | ||
| Retained Earnings Accumulated Deficit | $369.6M | $409.6M | $402.8M | $370.5M | $296.4M | $248.4M | $202.8M | $166.9M | $135.4M | $125.2M | $117.6M | $112.1M | $92.8M | $82.7M | $50.0M | ||
| Property Plant And Equipment Net | $96.9M | $94.4M | $89.1M | $71.5M | $63.0M | $59.5M | $55.9M | $48.9M | $49.0M | $45.3M | $46.1M | $43.4M | $36.7M | $35.2M | $33.8M | ||
| Other Liabilities Noncurrent | $6.9M | $4.5M | $1.7M | $3.3M | $3.5M | $2.4M | $2.8M | $15.9M | $14.2M | $13.3M | $13.6M | $12.1M | $10.2M | $8.9M | $9.3M | ||
| Other Assets Noncurrent | $1.2M | $25.9M | $22.9M | $29.5M | $22.9M | $20.4M | $19.0M | $16.5M | $14.6M | $13.3M | $12.7M | $12.2M | $10.4M | $8.2M | $10.1M | ||
| Other Assets Current | $16.3M | $15.4M | $9.9M | $12.9M | $11.4M | $11.3M | $5.4M | $4.5M | $4.8M | $4.8M | $7.6M | $4.5M | $7.7M | $6.5M | $5.9M | ||
| Liabilities Current | $90.4M | $104.0M | $114.7M | $137.6M | $105.6M | $87.9M | $92.8M | $84.1M | $67.7M | $69.6M | $60.2M | $63.4M | $59.0M | $65.0M | $67.0M | ||
| Liabilities And Stockholders Equity | $635.2M | $681.6M | $679.9M | $674.3M | $546.0M | $436.4M | $395.9M | $353.7M | $310.3M | $299.2M | $288.6M | $288.4M | $263.6M | $259.4M | $226.8M | ||
| Liabilities | $171.8M | $181.9M | $191.9M | $215.8M | $167.9M | $111.9M | $116.7M | $110.7M | $102.8M | $101.2M | $90.2M | $90.7M | $90.0M | $95.8M | $100.4M | ||
| Inventory Net | $209.8M | $261.5M | $248.6M | $166.6M | $97.4M | $94.3M | $88.9M | $79.1M | $68.4M | $79.9M | $66.3M | $76.4M | $67.1M | $68.5M | $72.1M | ||
| Intangible Assets Net Excluding Goodwill | $8.3M | $8.5M | $8.4M | $8.6M | $9.1M | $11.4M | $12.3M | $13.5M | $14.5M | $11.7M | $12.5M | $15.1M | $4.3M | $5.4M | $5.7M | ||
| Employee Related Liabilities Current | $12.4M | $16.7M | $20.8M | $26.8M | $23.3M | $20.6M | $22.3M | $21.8M | $17.4M | $16.8M | $14.8M | $17.7M | $15.4M | $14.3M | $14.5M | ||
| Assets Current | $428.7M | $458.7M | $480.3M | $491.3M | $388.5M | $322.5M | $285.7M | $240.8M | $202.0M | $198.7M | $197.6M | $188.6M | $183.0M | $176.4M | $160.1M | ||
| Accounts Receivable Net Current | $40.6M | $43.2M | $91.9M | $71.3M | $67.3M | $44.5M | $40.9M | $46.8M | $41.5M | $44.8M | $44.5M | $44.1M | $40.7M | $47.2M | $46.9M | ||
| Accounts Payable Current | $36.1M | $42.7M | $53.8M | $56.7M | $37.3M | $30.4M | $34.2M | $31.7M | $24.5M | $28.5M | $27.9M | $26.5M | $24.6M | $28.3M | $24.1M | ||
| Other Operating Activities Cash Flow Statement | $649.0K | -$387.0K | -$95.0K | $1.1M | -$369.0K | $296.0K | -$69.0K | $243.0K | -$640.0K | -$278.0K | $699.0K | -$9.0K | $181.0K | $334.0K | $491.0K | $295.0K | |
| Defined Benefit Pension Plan Liabilities Noncurrent | $1.6M | $1.6M | $1.6M | $1.4M | $853.0K | $942.0K | $1.9M | $8.8M | $12.7M | $10.1M | $7.8M | $6.3M | $11.8M | $10.1M | |||
| Other Liabilities Current | $10.5M | $9.6M | $10.1M | $11.1M | $11.3M | $8.3M | $8.2M | $13.6M | $12.3M | $11.8M | $12.3M | $12.2M | $13.2M | $12.1M | $13.9M | ||
| Treasury Stock Value | $3.3M | $2.8M | $2.2M | $1.8M | $2.6M | $2.2M | $1.9M | $889.0K | $275.0K | $715.0K | $9.0K | $1.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $111.9M | $129.8M | $240.4M | $212.4M | $172.4M | $121.9M | $63.8M | $87.3M | |||||||||
| Deferred Tax Assets Net Noncurrent | $11.4M | $11.7M | $22.6M | $19.1M | $15.9M | $5.4M | $8.0M | $14.8M | $19.5M | $3.3M | |||||||
| Deferred Tax Liabilities Noncurrent | $1.8M | $1.2M | $1.2M | $1.1M | $1.1M | $694.0K | $348.0K | $601.0K | |||||||||
| Long Term Debt Noncurrent | $7.0M | $7.1M | $7.4M | $7.8M | $8.3M | $11.5M | $14.9M | ||||||||||
| Treasury Stock Shares | 46.0K | 42.6K | 36.3K | 29.2K | 67.7K | 67.1K | 64.3K | 33.2K | 11.2K | 34.8K | 516.00 | 0.00 | 172.00 | ||||
| Cash And Cash Equivalents Period Increase Decrease | $58.1M | -$23.5M | $18.1M | -$1.6M | $15.1M | -$3.2M | $14.4M | $11.2M | $5.4M | ||||||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $7.4M | $332.0K | $360.0K | $542.0K | $528.0K | $6.1M | $1.3M | $594.0K |
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 | Q3 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $10.9M | $10.5M | $10.2M | $9.9M | $10.5M | $0.00 | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.1M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.5M | $16.7M | $19.6M | $14.4M | $14.3M | $14.3M | $14.7M | $21.1M | $21.0M | $20.9M | $20.9M | $21.0M | $14.4M | $14.6M | $14.5M | $14.2M | $13.9M | $13.8M | $13.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $130.7M | $176.4M | $158.7M | $89.6M | $95.3M | $126.8M | $60.4M | $80.5M | $122.6M | $107.6M | $103.4M | $117.6M | $113.2M | $167.5M | $249.0M | $186.9M | $195.9M | $181.4M | $131.3M | $138.3M | $149.0M | $68.2M | $72.1M | $104.3M | $51.1M | $73.0M | $63.8M | $53.7M | $29.4M | $51.9M | $75.6M | $50.9M | $49.4M | $53.9M | $48.9M | $57.6M | $52.1M | $48.7M | $45.9M | $41.7M | $40.4M | $48.1M | $38.7M | $29.6M | $29.1M | $30.3M | $28.6M | $33.0M | $25.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.4M | $7.3M | $7.4M | $2.2M | $1.1M | $3.7M | $4.1M | $6.5M | $5.0M | $4.1M | $3.6M | $4.4M | $7.2M | $7.0M | $6.7M | $5.8M | $7.3M | $2.5M | $774.0K | $2.3M | $2.9M | $1.8M | $1.9M | $805.0K | $3.1M | $4.9M | $2.2M | -$344.0K | -$1.3M | $4.3M | $5.1M | $2.0M | $3.6M | $5.3M | $4.1M | $9.3M | $21.5M | $19.8M | $19.6M | $13.8M | $13.8M | $17.1M | $13.8M | $18.1M | $15.9M | $25.2M | $20.5M | $17.1M | $8.4M | ||||
| Assets | $600.1M | $604.1M | $634.5M | $624.5M | $612.9M | $679.8M | $691.7M | $692.7M | $705.5M | $700.9M | $689.1M | $675.8M | $668.8M | $672.4M | $659.4M | $619.0M | $577.2M | $517.6M | $504.3M | $486.1M | $445.6M | $428.0M | $391.1M | $397.6M | $383.9M | $355.1M | $355.0M | $342.3M | $316.5M | $326.2M | $354.8M | $321.5M | $317.8M | $342.9M | $305.9M | $308.7M | $348.5M | $312.9M | $306.7M | $348.5M | $304.2M | $274.9M | $312.9M | $270.7M | $258.0M | $299.4M | $252.1M | $236.9M | |||||
| Stockholders Equity | $413.5M | $418.4M | $450.5M | $441.1M | $440.3M | $498.7M | $500.1M | $503.9M | $520.4M | $507.4M | $494.2M | $484.3M | $474.6M | $466.6M | $452.3M | $423.7M | $398.6M | $361.5M | $347.1M | $330.2M | $323.0M | $300.7M | $279.6M | $282.1M | $261.2M | $241.9M | $239.9M | $221.3M | $206.8M | $213.1M | $207.2M | $195.1M | $198.7M | $188.0M | $189.5M | $207.8M | $201.4M | $194.0M | $194.6M | $180.4M | $174.4M | $173.7M | $168.4M | $158.3M | $152.2M | $139.0M | $126.5M | $124.3M | |||||
| Retained Earnings Accumulated Deficit | $315.1M | $321.8M | $354.2M | $349.9M | $350.9M | $407.2M | $409.0M | $410.2M | $428.9M | $417.3M | $405.6M | $396.3M | $385.2M | $378.4M | $366.6M | $339.9M | $314.2M | $283.0M | $271.8M | $253.1M | $246.2M | $225.5M | $205.0M | $209.2M | $186.6M | $166.2M | $167.3M | $151.6M | $138.6M | $138.4M | $132.4M | $123.8M | $124.8M | $115.5M | $112.6M | $119.1M | $115.1M | $108.5M | $115.7M | $102.0M | $93.1M | $96.0M | $87.0M | $79.7M | $65.4M | $57.3M | $48.8M | $55.9M | |||||
| Property Plant And Equipment Net | $93.8M | $93.7M | $94.3M | $95.0M | $96.7M | $95.9M | $94.6M | $94.4M | $95.3M | $93.7M | $91.8M | $85.9M | $80.2M | $74.1M | $68.3M | $65.7M | $63.7M | $61.4M | $60.9M | $59.6M | $58.1M | $57.5M | $56.7M | $54.2M | $53.6M | $52.1M | $48.2M | $48.1M | $48.5M | $49.0M | $45.9M | $45.3M | $44.4M | $44.7M | $45.1M | $45.8M | $45.2M | $44.4M | $41.0M | $38.5M | $37.8M | $36.0M | $35.0M | $34.8M | $33.0M | $33.0M | $33.2M | $31.6M | |||||
| Other Liabilities Noncurrent | $6.2M | $6.2M | $7.0M | $7.0M | $7.0M | $7.5M | $7.5M | $7.5M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $4.7M | $4.7M | $4.7M | $2.6M | $1.8M | $1.8M | $2.9M | $2.9M | $2.9M | $17.7M | $17.3M | $17.2M | $15.6M | $15.6M | $14.6M | $13.6M | $13.1M | $14.0M | $13.6M | $13.5M | $13.2M | $14.3M | $13.6M | $13.2M | $11.2M | $10.9M | $10.5M | $10.0M | $10.5M | $9.3M | $10.0M | $9.8M | $9.7M | $8.5M | |||||
| Other Assets Noncurrent | $1.3M | $1.3M | $29.9M | $28.6M | $1.2M | $29.1M | $28.5M | $27.2M | $26.7M | $25.6M | $24.2M | $25.7M | $29.4M | $31.5M | $29.3M | $27.7M | $26.5M | $20.8M | $17.9M | $22.3M | $20.3M | $19.8M | $17.5M | $18.2M | $18.0M | $17.8M | $15.7M | $15.8M | $14.9M | $14.0M | $13.4M | $14.0M | $13.8M | $13.7M | $13.3M | $13.0M | $12.4M | $13.3M | $11.4M | $11.3M | $10.9M | $9.1M | $9.4M | $8.6M | $9.2M | $10.7M | $10.3M | $9.4M | |||||
| Other Assets Current | $9.3M | $11.2M | $13.3M | $16.3M | $16.5M | $9.9M | $14.5M | $16.3M | $6.3M | $7.4M | $11.0M | $9.4M | $11.2M | $14.8M | $12.1M | $9.2M | $9.1M | $7.6M | $7.8M | $9.7M | $5.5M | $7.1M | $6.0M | $1.0M | $2.4M | $3.5M | $2.5M | $4.0M | $4.8M | $3.7M | $4.6M | $5.3M | $4.0M | $5.8M | $10.7M | $5.2M | $6.4M | $6.0M | $5.7M | $6.5M | $8.1M | $4.4M | $3.8M | $4.9M | $5.2M | $4.5M | $5.5M | $4.9M | |||||
| Liabilities Current | $108.2M | $104.6M | $105.6M | $104.8M | $91.7M | $99.3M | $108.5M | $104.1M | $106.7M | $115.6M | $117.4M | $117.0M | $119.1M | $128.0M | $132.7M | $123.5M | $113.3M | $98.8M | $102.6M | $95.3M | $97.0M | $102.6M | $89.1M | $92.2M | $99.9M | $85.6M | $86.9M | $86.8M | $68.3M | $81.2M | $86.1M | $70.1M | $84.6M | $76.3M | $61.2M | $72.4M | $76.7M | $60.4M | $76.7M | $132.5M | $94.5M | $73.3M | $115.2M | $81.7M | $74.8M | $127.3M | $92.0M | $78.1M | |||||
| Liabilities And Stockholders Equity | $600.1M | $604.1M | $634.5M | $624.5M | $612.9M | $679.8M | $691.7M | $692.7M | $705.5M | $700.9M | $689.1M | $675.8M | $668.8M | $672.4M | $659.4M | $619.0M | $577.2M | $517.6M | $504.3M | $486.1M | $445.6M | $428.0M | $391.1M | $397.6M | $383.9M | $355.1M | $355.0M | $342.3M | $316.5M | $326.2M | $354.8M | $321.5M | $317.8M | $342.9M | $305.9M | $308.7M | $348.5M | $312.9M | $306.7M | $348.5M | $304.2M | $274.9M | $312.9M | $270.7M | $258.0M | $299.4M | $252.1M | $236.9M | |||||
| Liabilities | $186.6M | $185.7M | $184.0M | $183.4M | $172.6M | $181.2M | $191.6M | $188.8M | $185.0M | $193.5M | $194.9M | $191.6M | $194.2M | $205.7M | $207.1M | $195.2M | $178.6M | $156.1M | $157.2M | $155.9M | $122.6M | $127.3M | $111.5M | $115.5M | $122.7M | $113.2M | $115.0M | $121.0M | $109.6M | $113.1M | $147.6M | $126.4M | $119.1M | $154.8M | $116.4M | $101.0M | $147.2M | $118.9M | $112.0M | $168.1M | $129.8M | $101.2M | $144.5M | $112.4M | $105.8M | $160.4M | $125.6M | $112.6M | |||||
| Inventory Net | $183.9M | $170.7M | $163.7M | $180.1M | $201.6M | $223.2M | $249.2M | $267.3M | $235.1M | $236.7M | $251.5M | $251.0M | $235.2M | $217.4M | $130.7M | $124.5M | $114.8M | $94.2M | $107.7M | $103.9M | $95.8M | $116.2M | $116.3M | $77.3M | $94.6M | $90.9M | $68.2M | $74.9M | $76.0M | $71.1M | $89.8M | $93.9M | $78.3M | $79.8M | $82.4M | $71.5M | $85.1M | $87.7M | $75.2M | $85.2M | $77.4M | $67.0M | $79.3M | $79.0M | $73.7M | $84.8M | $84.2M | $62.3M | |||||
| Intangible Assets Net Excluding Goodwill | $9.4M | $9.5M | $9.6M | $9.7M | $9.8M | $8.3M | $8.4M | $8.4M | $8.4M | $8.5M | $8.3M | $8.4M | $8.5M | $8.6M | $8.7M | $8.8M | $8.9M | $9.2M | $10.9M | $11.1M | $11.5M | $11.8M | $12.0M | $12.7M | $13.0M | $13.2M | $13.7M | $14.0M | $14.1M | $14.2M | $14.4M | $11.5M | $11.9M | $12.1M | $12.3M | $12.6M | $14.7M | $15.0M | $14.2M | $14.3M | $14.6M | $4.3M | $5.0M | $5.2M | $5.4M | $5.6M | $5.5M | $5.7M | |||||
| Employee Related Liabilities Current | $15.4M | $20.6M | $17.0M | $14.3M | $15.6M | $14.8M | $14.9M | $18.3M | $19.6M | $18.5M | $18.0M | $20.9M | $18.7M | $19.7M | $23.4M | $18.2M | $16.1M | $15.4M | $12.2M | $13.8M | $16.8M | $14.6M | $13.1M | $17.6M | $15.2M | $13.5M | $17.2M | $13.9M | $12.2M | $14.4M | $12.2M | $11.4M | $14.7M | $11.9M | $10.9M | $11.7M | $10.4M | $11.8M | $13.8M | $11.5M | $11.4M | $13.4M | $10.8M | $11.0M | $12.4M | $11.3M | $11.1M | $12.3M | |||||
| Assets Current | $409.0M | $408.8M | $420.1M | $407.1M | $388.1M | $461.0M | $477.3M | $476.2M | $485.3M | $496.3M | $486.5M | $481.2M | $479.2M | $486.4M | $486.6M | $450.8M | $417.3M | $365.9M | $353.3M | $330.1M | $333.2M | $316.3M | $282.1M | $288.5M | $272.3M | $244.6M | $243.8M | $230.6M | $205.1M | $221.1M | $248.1M | $214.6M | $215.9M | $245.2M | $207.9M | $216.0M | $247.4M | $211.2M | $203.5M | $248.0M | $205.2M | $196.7M | $233.8M | $188.3M | $192.7M | $232.4M | $185.2M | $171.2M | |||||
| Accounts Receivable Net Current | $85.1M | $50.5M | $82.0M | $116.8M | $68.3M | $79.6M | $129.3M | $83.0M | $94.6M | $144.6M | $120.6M | $103.2M | $119.5M | $86.7M | $94.8M | $130.1M | $97.4M | $82.6M | $106.6M | $78.2M | $82.9M | $124.8M | $55.6M | $80.9M | $124.2M | $71.9M | $79.3M | $122.4M | $72.3M | $70.7M | $102.8M | $66.1M | $79.7M | $110.8M | $57.3M | $80.0M | $98.5M | $63.0M | $75.9M | $109.2M | $62.8M | $77.0M | $111.4M | $65.6M | $80.9M | $112.9M | $60.8M | $76.3M | |||||
| Accounts Payable Current | $48.1M | $40.1M | $43.5M | $44.3M | $33.5M | $43.2M | $50.4M | $43.4M | $45.7M | $51.9M | $57.1M | $50.8M | $56.7M | $59.2M | $55.0M | $50.6M | $44.9M | $31.0M | $36.3M | $35.4M | $37.2M | $42.4M | $41.8M | $33.0M | $43.7M | $37.9M | $33.9M | $39.1M | $32.0M | $33.7M | $41.0M | $35.1M | $38.8M | $40.9M | $33.2M | $34.6M | $40.7M | $30.2M | $28.8M | $41.9M | $32.1M | $30.3M | $39.5M | $29.7M | $28.8M | $32.5M | $30.0M | $24.2M | |||||
| Other Operating Activities Cash Flow Statement | -$256.0K | $801.0K | -$285.0K | $69.0K | $358.0K | -$270.0K | -$7.0K | $47.0K | -$307.0K | $277.0K | -$54.0K | -$96.0K | $77.0K | $4.0K | $287.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.6M | $1.6M | $1.6M | $1.7M | $1.5M | $1.5M | $954.0K | $747.0K | $801.0K | $1.0M | $1.0M | $1.0M | $2.0M | $1.9M | $1.9M | $3.8M | $3.6M | $8.6M | $11.4M | $12.4M | $12.5M | $9.7M | $9.9M | $10.0M | $8.3M | $8.4M | $8.6M | $5.6M | $6.1M | $6.2M | |||||||||||||||
| Other Liabilities Current | $10.8M | $10.3M | $9.8M | $10.7M | $9.9M | $11.2M | $12.0M | $10.9M | $10.2M | $13.6M | $15.0M | $10.0M | $9.8M | $8.1M | $9.4M | $9.7M | $9.0M | $8.4M | $7.7M | $8.3M | $8.0M | $8.5M | $7.6M | $19.1M | $17.8M | $12.9M | $16.8M | $16.2M | $12.5M | $16.9M | $17.2M | $13.1M | $15.4M | $14.4M | $12.0M | $15.2M | $18.2M | $13.2M | $18.7M | ||||||||||||||
| Treasury Stock Value | $3.3M | $3.3M | $3.1M | $2.8M | $2.7M | $2.7M | $2.2M | $2.2M | $2.2M | $1.8M | $1.8M | $1.8M | $2.6M | $2.6M | $2.7M | $2.2M | $2.2M | $2.5M | $872.0K | $872.0K | $973.0K | $1.1M | $776.0K | $776.0K | $308.0K | $308.0K | $356.0K | $733.0K | $733.0K | $733.0K | $9.0K | $98.0K | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $130.7M | $176.4M | $158.7M | $89.6M | $95.3M | $145.5M | $126.8M | $60.4M | $80.5M | $122.6M | $107.6M | $103.4M | $117.6M | $113.2M | $167.5M | $249.0M | $186.9M | $195.9M | $181.4M | $131.3M | $138.3M | $149.0M | $68.2M | $72.1M | $104.3M | ||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $11.2M | $11.5M | $11.7M | $12.8M | $15.8M | $16.2M | $22.3M | $22.6M | $22.7M | $16.4M | $16.4M | $16.5M | $17.6M | $12.8M | $13.0M | $6.6M | $7.7M | $8.0M | $15.6M | $15.5M | $14.7M | $14.3M | $15.1M | $19.5M | $3.5M | $3.8M | $4.1M | $5.5M | |||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $1.8M | $1.2M | $1.2M | $1.1M | $1.5M | $1.3M | $1.2M | $5.5M | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | $4.9M | $4.8M | $5.0M | $191.0K | $245.0K | $218.0K | $694.0K | $719.0K | $678.0K | $1.9M | ||||||||||||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $0.00 | $5.0M | $13.0M | $7.1M | $37.2M | $31.2M | $7.2M | $55.3M | $32.1M | $7.6M | $49.6M | $38.0M | $7.9M | $8.1M | $8.2M | $8.5M | $8.6M | $11.3M | $12.5M | $14.6M | $14.8M | $15.8M | |||||||||||||||||||||||||||||
| Treasury Stock Shares | 46.0K | 46.0K | 43.5K | 42.6K | 42.0K | 42.0K | 36.4K | 36.4K | 36.4K | 11.2K | 12.5K | 14.5K | 35.7K | 35.7K | 35.7K | 516.00 | 0.00 | 6.1K | 172.00 | 172.00 | 172.00 | 172.00 | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$49.8M | $9.2M | -$35.4M | -$19.8M | -$13.2M | -$9.8M | -$10.8M | -$15.4M | -$275.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $7.1M | $60.0K | $95.0K | $136.0K | $130.0K | $3.1M | $110.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.6M | -$13.7M | -$12.7M | -$12.2M | -$9.0M | -$7.1M | -$6.2M | -$4.9M | -$11.6M | -$4.7M | -$4.0M | -$3.5M | -$1.0M | -$5.3M | -$8.6M | -$7.6M |
| Investing Cash Flow * | -$11.9M | $5.0M | -$48.4M | -$31.7M | -$21.4M | -$15.6M | $12.0M | $48.0K | -$58.0M | -$20.7M | -$10.4M | -$11.9M | -$31.8M | -$10.8M | -$13.3M | -$9.3M |
| Operating Cash Flow * | $56.2M | $41.0M | $41.7M | -$62.1M | $58.3M | $61.5M | $45.8M | $63.4M | $46.4M | $43.4M | $18.1M | $33.2M | $30.0M | $31.8M | $31.0M | $19.8M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $192.9M | $177.4M | $171.8M | $163.9M | $156.5M | $143.0M | $131.3M | $132.6M | $123.9M | $116.9M | $108.7M | $103.3M | $98.2M | $97.2M | ||
| Share Based Compensation | $1.5M | $1.3M | $2.4M | $4.1M | $4.2M | $2.7M | $2.3M | $2.3M | $2.0M | $1.8M | $1.6M | $1.7M | $1.5M | $1.7M | $1.4M | $956.0K |
| Payments To Acquire Productive Assets | $16.0M | $22.0M | $22.7M | $31.7M | $21.4M | $15.6M | $16.8M | $19.2M | $11.6M | $11.7M | $10.4M | $13.3M | $16.3M | $12.0M | $9.4M | $10.0M |
| Increase Decrease In Other Noncurrent Liabilities | -$1.9M | $2.4M | $2.6M | -$2.4M | $2.6M | $1.9M | -$117.0K | $2.0M | -$1.0M | -$140.0K | -$160.0K | $1.1M | $1.6M | $579.0K | -$1.3M | $358.0K |
| Increase Decrease In Other Current Assets | -$5.1M | $806.0K | $5.4M | -$2.8M | $1.5M | $12.0K | $6.0M | $837.0K | -$193.0K | -$197.0K | -$2.6M | $4.2M | -$3.4M | $2.5M | -$708.0K | -$2.0M |
| Increase Decrease In Inventories | -$40.9M | -$42.1M | $28.4M | $89.3M | $69.6M | $2.9M | $7.4M | $10.5M | $11.4M | -$8.5M | $18.0M | -$7.8M | $8.1M | $1.5M | -$588.0K | $12.6M |
| Increase Decrease In Accounts Receivable | $10.3M | $272.0K | -$48.3M | $22.0M | $3.9M | $24.6M | $6.1M | -$5.4M | $5.4M | -$3.4M | $2.5M | $1.5M | $3.1M | -$4.6M | $581.0K | $4.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $11.1M | -$14.7M | -$10.8M | -$21.7M | $31.7M | $10.4M | -$4.7M | $8.4M | $15.9M | -$2.5M | $10.6M | -$3.8M | $3.3M | -$2.9M | $3.1M | $13.1M |
| Payments For Repurchase Of Common Stock | $121.0K | $436.0K | $444.0K | $509.0K | $495.0K | $460.0K | $708.0K | $675.0K | $663.0K | $1.5M | $865.0K | $605.0K | $886.0K | $107.0K | ||
| Increase Decrease In Other Noncurrent Assets | $57.0K | -$119.0K | -$130.0K | -$67.0K | $226.0K | $22.0K | -$198.0K | $0.00 | -$57.0K | $246.0K | $284.0K | $565.0K | $1.8M | $2.6M | -$242.0K | $913.0K |
| Payments Of Dividends Common Stock | $13.5M | $13.4M | $12.6M | $12.1M | $8.4M | $6.8M | $5.6M | $4.4M | $3.6M | $3.2M | $3.0M | $3.0M | ||||
| Proceeds From Sale Of Productive Assets | $0.00 | $2.2M | $15.0M | $12.0K | $28.0K | $13.0K | $61.0K | $1.3M | $212.0K | $113.0K | $15.0K | $1.4M | $1.2M | $13.0K | $695.0K | |
| Proceeds From Issuance Of Common Stock | $120.0K | $172.0K | $266.0K | $332.0K | $0.00 | $126.0K | $79.0K | $153.0K | $47.0K | $271.0K | $202.0K | $638.0K | $712.0K | $963.0K | $323.0K | $484.0K |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$404.0K | -$275.0K | $178.0K | -$5.3M | -$2.7M | -$419.0K | -$1.3M | $2.2M | $2.5M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.5M | -$3.5M | -$3.6M | -$3.6M | -$3.5M | -$2.6M | -$2.1M | -$2.1M | -$1.7M | $4.1M | $22.7M | $22.8M | $28.7M | $29.8M | $19.2M | $23.4M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$4.3M | -$6.5M | $4.7M | -$6.6M | -$6.2M | -$4.4M | -$3.3M | -$7.5M | $34.9M | -$2.7M | -$7.8M | -$1.8M | -$3.4M | -$18.4M | -$766.0K | -$1.6M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$38.4M | -$36.9M | -$33.7M | -$17.6M | -$62.8M | -$11.2M | -$29.1M | -$39.2M | -$23.9M | -$34.3M | -$33.6M | -$32.2M | -$35.4M | -$22.7M | -$32.0M | -$23.1M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $215.3M | $210.3M | $205.1M | $198.4M | $196.0M | $184.5M | $184.5M | $180.9M | $175.8M | $172.0M | $176.5M | $170.2M | $170.3M | $167.2M | $165.0M | $162.9M | $160.8M | $152.6M | $149.1M | $146.5M | $140.3M | $136.8M | $134.0M | $129.0M | $129.2M | $135.5M | $132.2M | $128.5M | $125.3M | $124.2M | $122.4M | $119.2M | $114.4M | $111.4M | $109.9M | $108.1M | $105.8M | $105.0M | $103.3M | $102.2M | $101.5M | $95.4M | $94.8M | $95.4M | $96.5M | $93.4M | $90.4M | $88.2M | $85.3M |
| Share Based Compensation | $806.0K | $507.0K | $598.0K | $953.0K | $1.1M | $711.0K | $667.0K | $536.0K | $537.0K | $504.0K | $501.0K | $464.0K | $395.0K | $355.0K | $375.0K | $223.0K | |||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $4.3M | $4.1M | $5.0M | $6.6M | $6.2M | $4.4M | $3.3M | $4.1M | $6.5M | $2.7M | $2.5M | $1.8M | $3.4M | $3.0M | $2.0M | $1.6M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $144.0K | -$990.0K | $4.5M | -$196.0K | -$2.6M | -$2.8M | -$412.0K | $179.0K | -$217.0K | $3.0K | -$157.0K | $52.0K | $1.2M | $146.0K | $373.0K | $232.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$2.0M | $331.0K | $862.0K | $1.1M | $2.0M | -$2.3M | -$1.6M | $677.0K | -$1.1M | $140.0K | $452.0K | $3.2M | $1.5M | -$234.0K | $17.0K | $384.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $13.0M | -$8.6M | $4.1M | $1.2M | $51.0M | $16.6M | $9.3M | $27.9M | $11.6M | $8.6M | $14.2M | $16.9M | $11.3M | $7.8M | $11.4M | $12.3M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $34.6M | $27.9M | $39.5M | $28.2M | $15.5M | $29.7M | $33.6M | $15.0M | $25.0M | $31.4M | $21.5M | $13.3M | $19.0M | $20.9M | $18.9M | $14.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.0M | -$596.0K | -$770.0K | $2.3M | -$7.4M | $7.9M | $2.1M | -$3.3M | $1.8M | $1.8M | $598.0K | $1.5M | -$3.7M | $3.6M | -$2.4M | $1.6M | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $80.0K | $88.0K | $241.0K | $444.0K | $461.0K | $495.0K | $460.0K | $708.0K | $675.0K | $664.0K | $476.0K | $501.0K | $638.0K | $886.0K | $98.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $21.0K | $0.00 | $0.00 | -$4.0M | $0.00 | $0.00 | $1.0K | -$17.0K | -$22.0K | -$7.0K | $1.1M | -$569.0K | -$488.0K | -$117.0K | |||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $3.4M | $3.4M | $3.3M | $3.1M | $3.0M | $2.1M | $1.7M | $1.4M | $989.0K | $890.0K | $790.0K | $741.0K | $737.0K | ||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $2.2M | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $105.0K | $0.00 | $1.2M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | -$564.0K | $38.0K | $86.0K | $252.0K | $169.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.0M | -$87.0K | -$2.5M | -$1.1M | -$2.2M | $271.0K | $558.0K | -$1.8M | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 10.3M | 10.2M | 10.2M | 10.2M | 10.1M | 10.1M | 10.0M | 10.0M | 9.9M | 9.9M | 9.7M | 9.6M | 9.5M | 9.4M | 9.3M | 9.3M |
| Earnings Per Share Diluted |
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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 10.3M | 10.3M | 10.3M | 10.3M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 9.9M | 9.8M | 10.0M | 9.7M | 9.7M | 10.0M | 9.7M | 9.6M | 9.9M | 9.5M | 9.5M | 9.4M | 9.4M | 9.4M | 9.8M | 9.3M | 9.3M | 9.6M | 9.3M |
| Earnings Per Share Diluted | $-0.22 | $0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual | $11.7M | $9.6M | $14.1M | $10.8M | $9.2M | $8.5M | $6.4M | $4.3M | $4.3M | $4.1M | $5.2M | $4.8M | $5.2M | $4.6M | $4.2M | ||
| Investment Income Net | $3.8M | $4.8M | $4.5M | $807.0K | $366.0K | $1.4M | $2.1M | $1.2M | $316.0K | $81.0K | $64.0K | $85.0K | $91.0K | $140.0K | $90.0K | $62.0K | |
| Additional Paid In Capital | $90.1M | $88.2M | $87.4M | $82.9M | $78.7M | $75.9M | $75.0M | $72.8M | $71.1M | $69.5M | $67.9M | $66.4M | $64.2M | $61.5M | $59.8M | ||
| Depreciation | $20.0M | $19.3M | $16.0M | $14.0M | $13.0M | $12.6M | $12.9M | $12.0M | $11.8M | $10.7M | $10.8M | $10.0M | $9.1M | $10.5M | $9.8M | $8.9M | |
| Amortization Of Financing Costs | $79.0K | $35.0K | $35.0K | $35.0K | $29.0K | $27.0K | $27.0K | $58.0K | $297.0K | $122.0K | $122.0K | $120.0K | $315.0K | $352.0K | $305.0K | $421.0K | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 0.00 | 0.00 | 19.0K | 30.0K | 44.0K | 30.0K | 27.0K | 54.0K | 33.0K | 16.0K | 0.00 | 3.0K | 6.0K | 8.0K | 26.0K | 42.0K | |
| Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual | $12.5M | $12.1M | $12.4M | $12.1M | $12.1M | $10.2M | $10.9M | $11.0M | $11.0M | $12.2M | $11.1M | $9.7M | $10.9M | $12.1M | $12.7M | $13.8M | $12.8M | $12.0M | $10.9M | $11.9M | $10.4M | $9.6M | $9.2M | $9.0M | $8.9M | $8.9M | $7.4M | $6.3M | $5.5M | $4.8M | $4.6M | $4.7M | $4.3M | $4.6M | $4.2M | $3.5M | $4.5M | $4.6M | $4.4M | $5.2M | $5.3M | $4.9M | $5.2M | $5.6M | $5.3M | $6.2M | $6.1M | $5.2M | $4.8M |
| Investment Income Net | $1.3M | $927.0K | $625.0K | $1.0M | $1.1M | $857.0K | $1.2M | $1.2M | $735.0K | $827.0K | $144.0K | $102.0K | $93.0K | $76.0K | $80.0K | $82.0K | $170.0K | $484.0K | $655.0K | $434.0K | $317.0K | $540.0K | $172.0K | $119.0K | $202.0K | $52.0K | $9.0K | $23.0K | $4.0K | $10.0K | $8.0K | $8.0K | $8.0K | $22.0K | $17.0K | $5.0K | $31.0K | $14.0K | $32.0K | $21.0K | $14.0K | $10.0K | $21.0K | $16.0K | $18.0K | $29.0K | $26.0K | ||
| Additional Paid In Capital | $92.7M | $91.9M | $91.4M | $91.6M | $90.9M | $89.8M | $89.0M | $88.8M | $87.9M | $87.2M | $86.9M | $86.4M | $85.0M | $83.9M | $81.3M | $80.2M | $79.4M | $77.8M | $76.2M | $76.5M | $75.2M | $74.6M | $74.0M | $74.2M | $73.7M | $73.1M | $72.1M | $71.7M | $71.6M | $70.8M | $70.1M | $69.8M | $69.2M | $68.7M | $67.8M | $66.9M | $66.2M | $65.8M | $65.4M | $64.8M | $64.5M | $63.3M | $62.8M | $62.2M | $61.1M | $60.7M | $60.2M | $59.5M | |
| Depreciation | $4.9M | $4.7M | $4.9M | $3.7M | $3.4M | $3.3M | $3.2M | $3.1M | $2.9M | $2.8M | $2.6M | $2.6M | $2.3M | $2.3M | $2.4M | $2.2M | |||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $18.0K | $9.0K | $9.0K | $9.0K | $9.0K | $7.0K | $7.0K | $7.0K | $38.0K | $217.0K | $31.0K | $31.0K | $29.0K | $60.0K | $61.0K | $60.0K | |||||||||||||||||||||||||||||||||
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 60.0K | 19.0K | 15.0K | 23.0K | 17.0K | 16.0K | 24.0K | 22.0K | 20.0K | 21.0K | 8.0K | 4.0K | 5.0K | 6.0K | 5.0K | 4.0K | 4.0K | 3.0K | 4.0K | 29.0K | 29.0K | 43.0K | |||||||||||||||||||||||||||
| Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights | 22.0K | 20.0K | 21.0K | 29.0K | 28.0K | 41.0K | 49.0K | 45.0K | 39.0K | 31.0K | 25.0K | 27.0K | 33.0K | 26.0K | 43.0K | 50.0K | 44.0K | 46.0K | 28.0K | 19.0K | 29.0K | 8.0K | 187.0K | 310.0K | 371.0K | 480.0K | 357.0K |
Most recent annual filing with the SEC: December 12, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.