Complete Filing Data
KADANT INC reported Net Income Loss of $101.97 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 KADANT INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $102.0M | $111.6M | $116.1M | $120.9M | $84.0M | $55.2M | $52.1M | $60.4M | $31.1M | $32.1M | $34.4M | $28.7M | $23.4M | $31.6M | $33.6M | $18.5M | -$5.9M |
| Revenue * | $1.05B | $1.05B | $957.7M | $904.7M | $786.6M | $635.0M | $704.6M | $633.8M | $515.0M | $414.1M | $390.1M | $402.1M | $344.5M | $331.8M | $335.5M | $270.0M | $225.6M |
| Selling General And Administrative Expense | $301.9M | $279.9M | $236.3M | $224.4M | $208.8M | $181.9M | $192.5M | $177.4M | $159.8M | $134.8M | $122.8M | $129.3M | $117.6M | $103.1M | $102.7M | $89.2M | $81.2M |
| Research And Development Expense | $15.3M | $14.3M | $13.6M | $12.7M | $11.4M | $11.3M | $10.9M | $10.6M | $9.6M | $7.4M | $6.7M | $6.2M | $6.7M | $6.0M | $5.7M | $5.3M | $5.6M |
| Operating Income Loss | $157.3M | $171.3M | $165.8M | $171.3M | $116.7M | $81.1M | $87.8M | $88.6M | $61.6M | $46.6M | $50.1M | $42.1M | $33.3M | $36.4M | $38.7M | $24.9M | -$474.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $1.7M | $956.0K | $737.0K | $802.0K | $838.0K | $543.0K | $496.0K | $633.0K | $491.0K | $392.0K | $294.0K | $389.0K | $229.0K | $198.0K | $274.0K | -$241.0K | $44.0K |
| Income Tax Expense Benefit | $39.9M | $40.5M | $42.2M | $43.9M | $27.2M | $17.9M | $16.4M | $18.5M | $26.1M | $12.1M | $14.8M | $12.4M | $9.3M | $4.9M | $4.3M | $5.2M | $3.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $143.6M | $153.1M | $159.0M | $165.6M | $112.1M | $73.7M | $68.9M | $79.5M | $57.7M | $44.5M | $49.4M | $41.5M | $33.0M | $35.9M | $38.1M | $23.8M | -$2.3M |
| Cost Of Goods And Services Sold | $576.5M | $587.2M | $541.4M | $515.2M | $449.2M | $357.7M | $410.9M | $355.5M | $283.9M | $225.6M | $210.0M | $223.8M | $186.8M | $185.9M | $190.2M | $151.6M | $134.8M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $37.3M | -$30.2M | $11.6M | -$25.5M | -$11.3M | $18.4M | -$1.4M | -$17.4M | $23.8M | -$13.2M | -$20.7M | -$16.4M | $838.0K | $4.3M | -$1.8M | -$3.4M | $6.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $140.9M | $83.1M | $128.4M | $97.4M | $73.9M | $74.0M | $54.3M | $48.3M | $54.8M | $19.7M | $14.7M | $11.0M | $27.7M | $36.5M | $29.5M | $14.8M | $520.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.0M | $819.0K | $816.0K | $672.0K | $716.0K | $687.0K | $445.0K | $555.0K | $745.0K | $314.0K | $168.0K | $243.0K | $272.0K | $234.0K | $268.0K | $138.0K | |
| Comprehensive Income Net Of Tax | $139.0M | $82.3M | $127.6M | $96.7M | $73.2M | $73.3M | $53.8M | $47.8M | $54.0M | $19.4M | $14.6M | $10.8M | $27.4M | $36.3M | $29.2M | $14.7M | |
| Other Comprehensive Income Loss Net Of Tax | $37.3M | -$29.4M | $11.6M | -$24.4M | -$11.0M | $18.3M | $1.7M | -$12.7M | $23.2M | -$12.7M | -$20.0M | -$18.0M | $4.1M | $4.7M | -$4.4M | -$3.9M | |
| Interest Expense | $8.4M | $6.5M | $4.8M | $7.4M | $12.8M | $7.0M | $3.5M | $1.3M | $948.0K | $966.0K | $900.0K | $833.0K | $1.1M | $1.3M | $2.2M | ||
| Income Loss From Continuing Operations | $60.4M | $31.1M | $32.1M | $34.3M | $28.7M | $23.5M | $30.9M | $33.6M | $18.4M | -$5.9M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $5.30 | $2.75 | $2.88 | $3.09 | $2.56 | $2.07 | $2.66 | $2.74 | $1.48 | -$0.48 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 | $2.11 | $2.70 | $2.77 | $1.49 | -$0.48 | |||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $3.0K | $74.0K | -$23.0K | -$62.0K | $743.0K | -$9.0K | $98.0K | $18.0K | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$412.0K | $150.0K | -$125.0K | -$107.0K | $792.0K | -$1.6M | $28.0K | $1.3M | $80.0K | ||||||||
| Other Nonoperating Expense | $61.0K | $69.0K | $101.0K | $72.0K | $104.0K | $195.0K | $6.4M | $2.4M | $872.0K | $1.1M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.2M | $738.0K | -$256.0K | -$172.0K | $1.4M | -$2.8M | $35.0K | $2.4M | $408.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $27.7M | $26.2M | $24.1M | $31.6M | $31.3M | $24.7M | $30.9M | $29.7M | $28.1M | $27.5M | $26.2M | $41.2M | $20.5M | $22.9M | $16.6M | $16.2M | $14.9M | $11.6M | $12.5M | $8.7M | $16.1M | $16.3M | $10.9M | $18.4M | $18.8M | $12.3M | $10.9M | $760.0K | $13.3M | $8.1M | $9.0M | $7.7M | $9.2M | $8.3M | $6.9M | $10.4M | $8.6M | $8.5M | $6.9M | $9.1M | $6.6M | $7.9M | $5.1M | $5.9M | $6.4M | $5.8M | $5.3M | $9.6M | $8.5M | $6.5M | $7.1M | $11.8M | $8.6M | $7.3M | $5.8M | -$4.5M | -$5.2M |
| Revenue * | $271.6M | $255.3M | $239.2M | $271.6M | $274.8M | $249.0M | $244.2M | $245.1M | $229.8M | $224.5M | $221.6M | $226.5M | $199.8M | $195.8M | $172.5M | $168.4M | $154.6M | $152.9M | $159.1M | $182.7M | $173.5M | $177.2M | $171.3M | $163.9M | $165.7M | $154.9M | $149.2M | $149.1M | $152.8M | $110.2M | $102.9M | $100.2M | $105.5M | $111.8M | $96.5M | $107.6M | $91.9M | $98.3M | $92.3M | $105.2M | $98.7M | $104.8M | $93.4M | $94.8M | $91.3M | $82.2M | $76.2M | $78.1M | $86.6M | $83.0M | $84.1M | $97.0M | $84.4M | $82.5M | $71.7M | $66.5M | $69.1M |
| Selling General And Administrative Expense | $75.8M | $73.9M | $71.2M | $69.0M | $70.0M | $70.3M | $57.9M | $60.0M | $58.6M | $53.2M | $55.3M | $59.2M | $52.3M | $49.3M | $49.4M | $43.9M | $45.1M | $45.6M | $47.1M | $48.5M | $49.3M | $42.9M | $45.1M | $45.8M | $42.3M | $39.0M | $34.6M | $33.5M | $36.1M | $32.5M | $29.2M | $31.1M | $32.2M | $31.9M | $31.6M | $32.5M | $28.6M | $29.4M | $27.0M | $26.2M | $25.5M | $26.1M | $26.1M | $25.8M | $24.5M | $22.5M | $22.7M | ||||||||||
| Research And Development Expense | $3.9M | $3.7M | $3.5M | $3.4M | $3.5M | $3.7M | $3.3M | $3.4M | $3.4M | $3.2M | $3.3M | $3.1M | $2.6M | $3.0M | $2.9M | $2.7M | $2.8M | $3.1M | $2.6M | $2.8M | $2.6M | $2.5M | $2.7M | $2.9M | $2.6M | $2.2M | $2.1M | $2.0M | $1.9M | $1.7M | $1.8M | $1.8M | $1.7M | $1.6M | $1.4M | $1.7M | $1.6M | $1.9M | $1.7M | $1.5M | $1.4M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | ||||||||||
| Operating Income Loss | $42.6M | $39.4M | $35.6M | $49.0M | $48.4M | $36.9M | $43.5M | $43.1M | $40.1M | $38.9M | $37.5M | $56.0M | $28.7M | $33.0M | $23.4M | $21.3M | $18.1M | $19.7M | $24.6M | $23.1M | $18.6M | $27.4M | $19.7M | $16.7M | $19.7M | $11.7M | $12.3M | $12.6M | $12.2M | $10.1M | $12.7M | $12.6M | $10.4M | $10.2M | $12.0M | $7.6M | $9.9M | $8.4M | $7.4M | $9.9M | $9.4M | $10.4M | $10.8M | $10.5M | $8.3M | $6.3M | $7.3M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $393.0K | $480.0K | $374.0K | $312.0K | $283.0K | $296.0K | $175.0K | $212.0K | $184.0K | $184.0K | $239.0K | $249.0K | $237.0K | $163.0K | $235.0K | $129.0K | $115.0K | $125.0K | $98.0K | $97.0K | $165.0K | $195.0K | $142.0K | $150.0K | $125.0K | $102.0K | $116.0K | $75.0K | $128.0K | $115.0K | $67.0K | $72.0K | $93.0K | $86.0K | $131.0K | $127.0K | $40.0K | $72.0K | $36.0K | $86.0K | $42.0K | $23.0K | $95.0K | $69.0K | $82.0K | $69.0K | $53.0K | ||||||||||
| Income Tax Expense Benefit | $11.8M | $9.8M | $7.8M | $12.0M | $12.0M | $7.9M | $10.8M | $11.2M | $9.8M | $9.7M | $10.0M | $13.4M | $6.7M | $8.9M | $5.6M | $4.7M | $4.5M | $4.6M | $5.2M | $3.1M | $4.0M | $6.4M | $5.3M | $3.9M | $4.9M | $3.0M | $2.7M | $3.1M | $3.5M | $2.9M | $3.8M | $3.9M | $3.3M | $3.2M | $3.9M | $2.4M | $3.3M | $2.5M | $2.0M | $2.1M | $2.7M | $3.1M | $774.0K | $2.9M | $2.3M | $1.4M | $1.7M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $39.9M | $36.5M | $32.3M | $43.9M | $43.6M | $32.8M | $41.9M | $41.1M | $38.0M | $37.4M | $36.4M | $54.8M | $27.4M | $32.0M | $22.4M | $19.7M | $16.2M | $17.2M | $21.4M | $19.5M | $15.0M | $25.4M | $17.8M | $14.9M | $18.3M | $11.2M | $11.8M | $12.3M | $12.0M | $9.9M | $12.5M | $12.5M | $10.2M | $10.0M | $11.9M | $7.5M | $9.8M | $8.3M | $7.3M | $9.8M | $9.3M | $10.3M | $10.7M | $10.3M | $8.2M | $6.0M | $7.0M | ||||||||||
| Cost Of Goods And Services Sold | $148.9M | $138.2M | $128.9M | $150.2M | $152.9M | $138.0M | $138.5M | $138.5M | $127.7M | $129.2M | $125.6M | $128.3M | $116.1M | $110.5M | $96.7M | $86.3M | $86.4M | $90.8M | $99.3M | $102.8M | $100.8M | $92.7M | $86.7M | $83.1M | $88.1M | $57.4M | $53.8M | $57.4M | $61.6M | $52.6M | $48.3M | $52.6M | $47.9M | $54.6M | $59.8M | $51.2M | $51.2M | $42.2M | $40.2M | $49.0M | $46.7M | $45.7M | $48.3M | $44.8M | $37.6M | $37.2M | $38.0M | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$2.6M | $25.0M | $10.0M | $13.6M | -$5.2M | -$10.2M | -$9.1M | -$400.0K | $5.6M | -$22.8M | -$19.4M | -$2.3M | -$7.3M | $4.1M | -$4.8M | $8.7M | $4.7M | -$12.6M | -$9.1M | $2.0M | -$465.0K | -$1.1M | -$15.8M | $5.3M | $7.7M | $8.7M | $5.0M | -$979.0K | -$5.2M | $5.9M | -$6.3M | $2.3M | -$12.1M | -$7.5M | $579.0K | -$757.0K | $4.7M | -$381.0K | -$3.1M | $4.5M | -$5.5M | $3.8M | -$6.9M | $1.8M | $6.2M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $25.6M | $51.7M | $34.5M | $45.5M | $26.4M | $14.8M | $21.9M | $29.5M | $33.8M | $5.0M | $7.2M | $39.4M | $13.5M | $27.2M | $12.2M | $23.7M | $16.4M | -$289.0K | $7.0M | $18.2M | $10.4M | $18.1M | -$3.2M | $16.6M | $21.2M | $16.9M | $14.2M | $8.5M | $3.5M | $12.4M | $2.7M | $11.3M | -$5.4M | -$702.0K | $8.5M | $4.6M | $11.3M | $5.7M | $2.5M | $13.3M | $1.1M | $11.1M | $1.6M | $9.2M | $11.4M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $387.0K | $654.0K | $443.0K | $378.0K | $269.0K | $224.0K | $111.0K | $213.0K | $219.0K | $73.0K | $129.0K | $203.0K | $201.0K | $171.0K | $174.0K | $191.0K | $140.0K | $114.0K | $24.0K | $120.0K | $132.0K | $191.0K | $46.0K | $193.0K | $193.0K | $219.0K | $162.0K | $92.0K | $92.0K | $174.0K | $78.0K | $98.0K | -$39.0K | $8.0K | $118.0K | $133.0K | $109.0K | $97.0K | -$12.0K | $128.0K | -$36.0K | $57.0K | $21.0K | $106.0K | -$173.0K | ||||||||||||
| Comprehensive Income Net Of Tax | $25.2M | $51.0M | $34.0M | $45.2M | $26.1M | $14.6M | $21.8M | $29.3M | $33.6M | $4.9M | $7.1M | $39.2M | $13.3M | $27.0M | $12.0M | $23.5M | $16.3M | -$403.0K | $7.0M | $18.1M | $10.3M | $17.9M | -$3.3M | $16.4M | $21.0M | $16.7M | $14.0M | $8.4M | $3.4M | $12.2M | $2.6M | $11.2M | -$5.4M | -$710.0K | $8.4M | $4.5M | $11.2M | $5.6M | $2.6M | $13.2M | $1.1M | $11.1M | $1.6M | $9.1M | $11.2M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.6M | $25.0M | $10.0M | $13.6M | -$5.2M | -$10.2M | -$9.1M | -$461.0K | $5.5M | -$22.7M | -$19.2M | -$2.0M | -$7.2M | $4.2M | -$4.6M | $8.7M | $4.7M | -$12.9M | -$9.2M | $1.8M | -$681.0K | -$878.0K | -$15.7M | $5.5M | $7.8M | $8.7M | $5.1M | -$713.0K | -$5.0M | $5.4M | -$6.0M | $2.8M | -$12.4M | -$7.4M | $513.0K | -$588.0K | $4.8M | -$167.0K | -$2.8M | $4.7M | -$5.5M | $4.1M | -$7.2M | $1.9M | |||||||||||||
| Interest Expense | $4.7M | $2.1M | $2.2M | $2.4M | $1.7M | $1.4M | $1.2M | $1.3M | $1.1M | $1.1M | $1.7M | $1.9M | $2.5M | $3.1M | $3.6M | $3.5M | $1.7M | $1.9M | $1.7M | $1.3M | $392.0K | $348.0K | $305.0K | $340.0K | $269.0K | $239.0K | $231.0K | $231.0K | $210.0K | $250.0K | $306.0K | $239.0K | $231.0K | $165.0K | $219.0K | $196.0K | $209.0K | $254.0K | $299.0K | $257.0K | $311.0K | $339.0K | |||||||||||||||
| Income Loss From Continuing Operations | $7.7M | $9.2M | $8.3M | $6.9M | $10.4M | $8.6M | $8.5M | $6.8M | $9.1M | $6.7M | $7.9M | $5.1M | $5.9M | $6.5M | $5.8M | $5.3M | $9.6M | $7.6M | $6.5M | $7.1M | $10.7M | $9.8M | $7.3M | $5.8M | $4.5M | $5.2M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.69 | $0.82 | $0.75 | $0.62 | $0.94 | $0.78 | $0.76 | $0.62 | $0.82 | $0.60 | $0.70 | $0.45 | $0.52 | $0.57 | $0.51 | $0.47 | $0.84 | $0.66 | $0.56 | $0.61 | $0.90 | $0.80 | $0.59 | $0.47 | $0.36 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.71 | $0.84 | $0.76 | $0.64 | $0.96 | $0.80 | $0.77 | $0.63 | $0.84 | $0.61 | $0.71 | $0.45 | $0.53 | $0.58 | $0.52 | $0.48 | $0.85 | $0.67 | $0.57 | $0.61 | $0.91 | $0.81 | $0.59 | $0.47 | $0.36 | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $3.0K | $0.00 | $0.00 | $18.0K | -$4.0K | -$5.0K | $65.0K | -$5.0K | -$4.0K | -$9.0K | -$5.0K | -$7.0K | -$14.0K | -$12.0K | -$29.0K | -$37.0K | $844.0K | -$3.0K | -$61.0K | $1.2M | -$1.2M | -$5.0K | -$4.0K | -$5.0K | -$5.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $6.0K | $0.00 | -$20.0K | -$12.0K | -$2.0K | -$8.0K | -$46.0K | -$75.0K | -$34.0K | -$26.0K | -$11.0K | -$49.0K | -$68.0K | -$77.0K | $236.0K | -$66.0K | -$63.0K | -$92.0K | -$57.0K | -$18.0K | -$43.0K | $58.0K | -$63.0K | -$77.0K | $67.0K | $70.0K | $68.0K | $48.0K | $47.0K | ||||||||||||||||||||||||||||
| Other Nonoperating Expense | $19.0K | $17.0K | $16.0K | $16.0K | $2.0K | $30.0K | $20.0K | $21.0K | $21.0K | $19.0K | $19.0K | $22.0K | $23.0K | $24.0K | $24.0K | $32.0K | $31.0K | $32.0K | $98.0K | $99.0K | $99.0K | $245.0K | $245.0K | $246.0K | $216.0K | $217.0K | $204.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$31.0K | -$7.0K | -$21.0K | -$143.0K | -$212.0K | -$117.0K | $11.0K | -$81.0K | -$82.0K | -$127.0K | -$147.0K | $418.0K | -$124.0K | -$115.0K | -$173.0K | -$105.0K | -$33.0K | -$77.0K | -$105.0K | -$120.0K | $137.0K | -$110.0K | -$146.0K | -$105.0K | -$97.0K | -$84.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $979.8M | $847.1M | $773.7M | $653.8M | $563.9M | $495.4M | $425.7M | $373.0M | $331.0M | $282.6M | $266.6M | $264.3M | $269.5M | $248.6M | $222.5M | $205.8M | $194.0M | $194.4M |
| Cash And Cash Equivalents At Carrying Value | $119.6M | $94.7M | $103.8M | $76.4M | $91.2M | $65.7M | $66.8M | $45.8M | $75.4M | $71.5M | $65.5M | $45.4M | $50.0M | $54.6M | $47.0M | $61.8M | $45.7M | $40.1M |
| Restricted Cash And Cash Equivalents | $3.1M | $1.3M | $2.6M | $3.4M | $3.0M | $958.0K | $1.5M | $287.0K | $1.4M | $2.1M | $1.4M | $415.0K | $168.0K | $0.00 | $700.0K | $0.00 | ||
| Repayments Of Debt | $123.4M | $124.5M | $94.0M | $85.5M | $115.6M | $99.5M | $126.3M | $110.1M | $68.2M | $18.4M | $18.6M | $37.0M | $21.8M | $10.4M | $16.0M | $500.0K | $54.2M | |
| Goodwill | $555.6M | $479.2M | $392.1M | $385.5M | $396.9M | $351.8M | $336.0M | $258.2M | $268.0M | $151.5M | $119.1M | $127.9M | $131.9M | $107.9M | $106.0M | $98.0M | ||
| Assets | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $927.6M | $939.4M | $725.7M | $761.1M | $470.7M | $415.5M | $413.7M | $442.2M | $358.9M | $358.4M | $336.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$35.3M | -$72.4M | -$43.1M | -$54.6M | -$30.4M | -$19.5M | -$37.6M | -$39.4M | -$26.7M | -$49.6M | -$37.0M | -$8.0M | -$3.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $122.7M | $95.9M | $106.5M | $79.7M | $94.2M | $66.6M | $68.3M | $46.1M | $76.8M | $73.6M | $66.9M | |||||||
| Retained Earnings Accumulated Deficit | $945.6M | $859.7M | $763.1M | $660.6M | $551.8M | $479.4M | $435.2M | $393.6M | $342.9M | $321.1M | $297.3M | $270.2M | $248.2M | $230.3M | $198.7M | $165.1M | ||
| 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 | ||
| Other Liabilities Noncurrent | $59.1M | $53.7M | $41.0M | $44.8M | $46.0M | $42.3M | $48.2M | $25.1M | $25.9M | $17.1M | $15.9M | $16.9M | $16.5M | $18.6M | $17.0M | $16.9M | ||
| Other Liabilities Current | $46.0M | $39.1M | $44.3M | $43.6M | $48.5M | $31.8M | $30.2M | $28.2M | $29.0M | $21.4M | $21.9M | $18.7M | $23.3M | $11.6M | $18.2M | $17.9M | ||
| Other Assets Noncurrent | $67.6M | $59.0M | $43.6M | $54.5M | $44.1M | $40.4M | $45.9M | $21.3M | $14.3M | $11.5M | $11.0M | $10.3M | $11.2M | $10.1M | $9.0M | $11.5M | ||
| Other Assets Current | $47.2M | $39.4M | $38.8M | $26.8M | $29.5M | $17.3M | $17.7M | $11.9M | $12.2M | $9.8M | $10.5M | $9.2M | $8.8M | $16.3M | $11.7M | $9.0M | ||
| Minority Interest | $11.3M | $11.0M | $2.5M | $1.7M | $1.7M | $1.5M | $1.4M | $1.6M | $1.5M | $1.7M | $1.3M | $1.2M | $925.0K | $1.4M | $1.2M | $1.5M | ||
| Liabilities Current | $228.2M | $191.6M | $214.4M | $213.5M | $221.5M | $134.7M | $146.2M | $129.0M | $132.2M | $88.9M | $96.6M | $87.2M | $99.8M | $75.3M | $95.8M | $84.6M | ||
| Liabilities And Stockholders Equity | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $927.6M | $939.4M | $725.7M | $761.1M | $470.7M | $415.5M | $413.7M | $442.2M | $358.9M | $358.4M | $336.8M | ||
| Inventory Net | $206.9M | $146.1M | $152.7M | $163.7M | $134.4M | $106.8M | $102.7M | $86.4M | $84.9M | $55.0M | $56.8M | $55.2M | $62.8M | $42.1M | $50.5M | $41.6M | ||
| Employee Related Liabilities Current | $47.3M | $43.8M | $41.9M | $35.7M | $37.2M | $31.2M | $32.0M | $30.9M | $29.6M | $20.5M | $19.6M | $19.9M | $19.1M | $16.4M | $17.7M | $15.7M | ||
| Common Stock Value | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | ||
| Assets Current | $541.9M | $442.3M | $440.2M | $415.4M | $383.9M | $289.8M | $297.6M | $252.8M | $266.0M | $207.4M | $205.1M | $183.7M | $206.3M | $175.6M | $174.3M | $163.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $5.1M | $4.4M | $4.1M | $3.6M | $2.7M | $3.0M | $2.7M | $2.9M | $2.9M | $2.4M | $2.2M | $2.2M | $2.7M | $2.3M | $2.3M | $2.2M | ||
| Accounts Receivable Net Current | $158.6M | $142.5M | $133.9M | $130.3M | $117.2M | $91.5M | $95.7M | $92.6M | $89.6M | $66.0M | $64.3M | $58.5M | $70.3M | $59.4M | $59.5M | $49.9M | ||
| Accounts Payable Current | $53.4M | $51.1M | $42.1M | $58.1M | $59.3M | $32.3M | $45.9M | $35.7M | $35.5M | $23.9M | $24.4M | $27.2M | $28.4M | $23.1M | $28.6M | $23.8M | ||
| Intangible Assets Net Excluding Goodwill | $350.4M | $279.5M | $159.3M | $175.6M | $199.3M | $161.0M | $173.9M | $113.3M | $133.0M | $52.7M | $38.0M | $47.0M | $47.9M | $26.1M | $29.1M | $26.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $949.8M | $926.0M | $876.0M | $851.7M | $807.7M | $782.7M | $731.7M | $710.9M | $682.4M | $608.0M | $604.2M | $597.9M | $541.9M | $529.2M | $502.6M | $460.9M | $438.7M | $422.8M | $405.0M | $398.7M | $380.3M | $357.0M | $339.9M | $343.5M | $329.5M | $309.3M | $293.5M | $287.5M | $279.6M | $276.1M | $261.6M | $264.4M | $257.1M | $267.1M | $269.9M | $271.0M | $263.2M | $252.9M | $248.8M | $241.2M | $227.8M | $232.7M | $220.4M | $227.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $124.5M | $95.3M | $91.7M | $88.4M | $73.8M | $81.4M | $76.8M | $66.7M | $81.2M | $72.9M | $76.5M | $86.2M | $82.6M | $73.4M | $66.0M | $53.6M | $57.5M | $60.0M | $48.7M | $57.0M | $56.5M | $57.4M | $60.2M | $72.2M | $90.6M | $85.8M | $71.5M | $63.2M | $54.2M | $104.5M | $56.1M | $47.4M | $42.8M | $41.1M | $37.5M | $57.0M | $73.0M | $64.3M | $58.4M | $53.3M | $42.0M | $42.6M | $46.9M | $43.9M | $55.0M | $49.5M | $47.2M | |||
| Restricted Cash And Cash Equivalents | $2.4M | $1.9M | $2.1M | $1.3M | $1.4M | $1.2M | $2.3M | $3.5M | $4.3M | $2.2M | $1.5M | $2.8M | $1.1M | $84.7M | $726.0K | $2.7M | $3.5M | $2.1M | $1.3M | $1.1M | $697.0K | $675.0K | $975.0K | $1.5M | $766.0K | $2.1M | $1.5M | $2.2M | $706.0K | $1.5M | $724.0K | $1.2M | $371.0K | $598.0K | $167.0K | $162.0K | $166.0K | $165.0K | ||||||||||||
| Repayments Of Debt | $22.6M | $33.5M | $20.8M | $35.1M | $19.6M | $3.0M | $6.4M | $13.5M | $4.6M | $125.0K | $5.1M | $131.0K | $4.8M | $125.0K | $5.1M | |||||||||||||||||||||||||||||||||||
| Goodwill | $497.1M | $497.8M | $484.5M | $493.1M | $478.0M | $459.9M | $384.3M | $388.8M | $387.9M | $373.0M | $384.1M | $394.4M | $398.9M | $350.3M | $348.5M | $343.0M | $338.0M | $331.0M | $334.5M | $340.2M | $343.8M | $262.1M | $261.5M | $269.5M | $264.8M | $158.8M | $153.8M | $157.7M | $157.5M | $121.7M | $121.0M | $122.8M | $121.5M | $129.9M | $134.1M | $134.8M | $110.3M | $108.4M | $106.2M | $107.2M | $104.9M | $107.6M | $107.6M | $109.8M | ||||||
| Assets | $1.53B | $1.48B | $1.44B | $1.49B | $1.46B | $1.41B | $1.15B | $1.16B | $1.17B | $1.11B | $1.12B | $1.14B | $1.13B | $1.03B | $935.7M | $913.9M | $915.3M | $909.0M | $935.6M | $965.8M | $958.2M | $741.8M | $741.2M | $772.3M | $787.7M | $514.8M | $488.8M | $484.1M | $480.8M | $457.6M | $422.9M | $415.8M | $407.1M | $418.3M | $423.5M | $444.9M | $398.7M | $388.9M | $361.3M | $362.3M | $351.1M | $362.0M | $361.9M | $368.7M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$40.1M | -$37.6M | -$62.4M | -$44.8M | -$58.4M | -$53.2M | -$58.6M | -$49.5M | -$49.1M | -$74.0M | -$51.4M | -$32.3M | -$27.1M | -$19.9M | -$24.0M | -$37.2M | -$45.9M | -$50.6M | -$47.4M | -$38.3M | -$40.0M | -$37.7M | -$36.9M | -$21.2M | -$28.2M | -$35.9M | -$44.5M | -$37.3M | -$36.6M | -$31.6M | -$32.7M | -$26.7M | -$29.5M | -$17.1M | -$6.7M | $642.0K | $116.0K | $710.0K | -$1.5M | -$6.2M | -$6.0M | -$3.3M | -$4.6M | -$9.3M | -$3.9M | -$3.4M | $3.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $126.9M | $97.2M | $93.8M | $89.7M | $75.2M | $82.6M | $79.1M | $70.2M | $85.5M | $75.1M | $78.0M | $89.0M | $83.7M | $158.1M | $66.7M | $56.2M | $60.9M | $62.1M | $50.0M | $58.1M | $57.2M | $58.1M | $61.2M | $73.7M | $91.4M | $88.0M | $73.1M | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $925.6M | $901.9M | $879.8M | $839.4M | $811.6M | $784.1M | $739.1M | $711.7M | $685.3M | $637.6M | $613.1M | $590.0M | $530.6M | $513.0M | $493.1M | $466.0M | $453.9M | $445.0M | $429.1M | $415.6M | $401.9M | $377.6M | $361.3M | $351.4M | $344.4M | $333.5M | $327.7M | $315.4M | $308.3M | $302.1M | $288.7M | $281.9M | $275.3M | $262.8M | $257.8M | $251.5M | $243.6M | $238.6M | $234.2M | $220.8M | $212.3M | $205.8M | $186.9M | $178.2M | ||||||
| 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 Liabilities Noncurrent | $57.6M | $56.5M | $52.1M | $56.8M | $52.4M | $44.9M | $42.7M | $43.1M | $40.8M | $41.3M | $44.2M | $44.6M | $45.3M | $64.8M | $63.7M | $64.7M | $63.8M | $62.2M | $47.2M | $48.9M | $49.2M | $23.6M | $26.0M | $25.5M | $18.5M | $18.0M | $17.5M | $22.1M | $22.1M | $17.1M | $34.1M | $34.7M | $34.8M | $32.3M | $33.8M | $33.2M | $29.7M | $29.5M | $28.4M | $27.6M | $27.3M | $27.5M | $26.5M | $30.0M | ||||||
| Other Liabilities Current | $44.2M | $40.5M | $36.9M | $52.4M | $46.7M | $51.3M | $51.3M | $46.2M | $43.8M | $44.7M | $43.1M | $42.2M | $39.9M | $37.1M | $33.4M | $35.4M | $33.9M | $30.1M | $31.7M | $33.2M | $33.6M | $29.7M | $26.5M | $25.3M | $29.1M | $27.7M | $22.2M | $21.3M | $20.2M | $19.6M | $20.6M | $20.2M | $22.9M | $25.1M | $23.4M | $26.3M | $16.8M | $16.8M | $12.5M | $26.3M | $19.9M | $22.9M | $28.7M | $21.4M | ||||||
| Other Assets Noncurrent | $67.0M | $64.3M | $58.9M | $59.9M | $58.8M | $50.1M | $43.9M | $43.8M | $39.5M | $53.7M | $56.7M | $59.3M | $42.8M | $40.4M | $39.7M | $40.6M | $40.1M | $39.9M | $46.0M | $47.4M | $47.8M | $13.5M | $14.4M | $14.5M | $13.5M | $13.2M | $12.4M | $14.5M | $14.3M | $11.1M | $9.0M | $9.5M | $10.8M | $10.1M | $10.9M | $10.7M | $35.8M | $36.6M | $35.0M | $36.4M | $36.3M | $37.9M | $40.2M | $43.4M | ||||||
| Other Assets Current | $44.7M | $45.2M | $41.3M | $41.1M | $41.8M | $39.9M | $40.5M | $41.4M | $41.7M | $25.0M | $23.0M | $24.8M | $28.5M | $19.8M | $19.9M | $15.4M | $17.2M | $19.6M | $17.2M | $17.3M | $13.0M | $13.0M | $15.4M | $14.4M | $20.9M | $14.4M | $13.0M | $11.2M | $11.4M | $15.5M | $21.2M | $22.6M | $19.9M | $19.0M | $19.9M | $19.3M | $21.0M | $19.2M | $19.9M | $14.8M | $11.1M | $12.1M | $12.6M | $14.4M | ||||||
| Minority Interest | $11.7M | $11.3M | $10.6M | $11.1M | $10.7M | $12.1M | $2.3M | $2.2M | $1.9M | $1.5M | $2.0M | $1.9M | $1.5M | $1.9M | $1.7M | $1.3M | $1.6M | $1.5M | $1.9M | $1.9M | $1.7M | $1.5M | $1.8M | $1.7M | $1.3M | $2.0M | $1.8M | $1.7M | $1.6M | $1.5M | $1.3M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.4M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||
| Liabilities Current | $212.5M | $199.8M | $180.6M | $205.2M | $202.0M | $222.1M | $213.6M | $213.2M | $225.8M | $213.0M | $213.0M | $217.6M | $198.7M | $161.2M | $146.6M | $127.9M | $148.4M | $129.9M | $143.7M | $145.7M | $142.2M | $142.6M | $140.8M | $132.2M | $129.1M | $105.4M | $90.6M | $91.5M | $97.9M | $84.2M | $102.0M | $92.4M | $83.9M | $95.4M | $91.1M | $97.3M | $90.6M | $91.0M | $76.5M | $80.9M | $88.4M | $93.9M | $97.0M | $93.3M | ||||||
| Liabilities And Stockholders Equity | $1.53B | $1.48B | $1.44B | $1.49B | $1.46B | $1.41B | $1.15B | $1.16B | $1.17B | $1.11B | $1.12B | $1.14B | $1.13B | $1.03B | $935.7M | $913.9M | $915.3M | $909.0M | $935.6M | $965.8M | $958.2M | $741.8M | $741.2M | $772.3M | $787.7M | $514.8M | $488.8M | $484.1M | $480.8M | $457.6M | $422.9M | $415.8M | $407.1M | $418.3M | $423.5M | $444.9M | $398.7M | $388.9M | $361.3M | $362.3M | $351.1M | $362.0M | $361.9M | $368.7M | ||||||
| Inventory Net | $179.7M | $168.6M | $153.5M | $169.3M | $173.5M | $172.0M | $164.3M | $176.4M | $179.2M | $156.6M | $156.4M | $143.6M | $135.5M | $114.3M | $112.6M | $108.7M | $109.7M | $102.7M | $108.4M | $109.8M | $103.0M | $91.7M | $96.3M | $95.8M | $90.5M | $63.4M | $59.8M | $58.7M | $63.5M | $58.7M | $67.5M | $64.2M | $60.6M | $57.7M | $60.1M | $62.0M | $50.9M | $54.1M | $42.3M | $43.6M | $49.2M | $51.9M | $58.5M | $61.0M | ||||||
| Employee Related Liabilities Current | $45.5M | $37.8M | $34.8M | $43.3M | $38.3M | $35.6M | $37.2M | $32.0M | $30.3M | $35.9M | $31.7M | $30.7M | $34.7M | $28.9M | $25.5M | $27.9M | $25.4M | $22.0M | $30.7M | $28.0M | $25.8M | $28.7M | $25.5M | $23.4M | $25.4M | $19.0M | $17.2M | $19.6M | $17.0M | $14.5M | $17.6M | $15.7M | $13.7M | $18.4M | $16.4M | $18.0M | $16.4M | $14.3M | $13.6M | $15.9M | $13.1M | $13.1M | $16.0M | $13.9M | ||||||
| Common Stock Value | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | ||||||
| Assets Current | $520.0M | $474.7M | $446.7M | $469.6M | $455.3M | $454.7M | $436.1M | $435.6M | $450.1M | $401.0M | $394.0M | $392.3M | $376.0M | $405.5M | $309.8M | $283.5M | $287.7M | $287.7M | $291.3M | $305.2M | $294.3M | $267.5M | $263.2M | $277.9M | $303.7M | $241.2M | $222.1M | $205.9M | $201.5M | $244.6M | $210.3M | $197.6M | $188.1M | $191.1M | $188.4M | $209.4M | $210.5M | $202.4M | $182.4M | $180.9M | $171.9M | $177.2M | $175.0M | $176.2M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $5.5M | $4.4M | $4.3M | $4.9M | $4.3M | $4.4M | $4.0M | $3.6M | $3.6M | $3.0M | $3.0M | $3.1M | $2.9M | $2.7M | $2.8M | $3.1M | $2.9M | $2.7M | $2.8M | $2.8M | $3.0M | $2.9M | $3.1M | $3.2M | $2.6M | $2.5M | $2.5M | $2.5M | $2.4M | $2.3M | $2.1M | $2.2M | $2.2M | $2.7M | $2.5M | $2.7M | $2.4M | $2.2M | $2.2M | $2.4M | $2.1M | $2.0M | $2.4M | $2.3M | ||||||
| Accounts Receivable Net Current | $158.8M | $152.6M | $145.9M | $155.0M | $149.7M | $149.6M | $140.1M | $135.6M | $131.3M | $128.3M | $124.7M | $125.9M | $120.5M | $106.8M | $104.4M | $94.1M | $89.4M | $91.1M | $102.1M | $106.2M | $104.1M | $96.3M | $88.2M | $91.5M | $94.7M | $69.0M | $71.9M | $65.7M | $65.9M | $62.0M | $56.9M | $58.1M | $61.0M | $67.7M | $67.2M | $69.3M | $61.3M | $63.0M | $57.9M | $60.5M | $57.1M | $59.9M | $55.5M | $54.5M | ||||||
| Accounts Payable Current | $50.6M | $52.5M | $49.3M | $50.5M | $54.4M | $55.6M | $44.3M | $48.9M | $57.9M | $53.5M | $55.9M | $67.8M | $53.5M | $44.1M | $39.0M | $32.6M | $39.9M | $41.2M | $40.4M | $42.0M | $43.6M | $34.8M | $35.1M | $37.0M | $35.1M | $28.9M | $25.2M | $25.2M | $30.8M | $23.8M | $27.2M | $28.5M | $26.5M | $27.9M | $29.3M | $26.2M | $26.2M | $26.1M | $22.9M | $22.8M | $25.6M | $28.8M | $23.7M | $27.0M | ||||||
| Intangible Assets Net Excluding Goodwill | $270.8M | $273.0M | $274.8M | $292.2M | $289.7M | $273.8M | $161.0M | $167.3M | $171.4M | $173.7M | $183.3M | $192.4M | $205.3M | $151.6M | $155.5M | $164.4M | $167.3M | $166.7M | $179.7M | $186.4M | $184.6M | $119.2M | $122.2M | $129.6M | $135.2M | $51.7M | $51.8M | $56.7M | $58.6M | $38.1M | $39.9M | $42.1M | $43.3M | $43.7M | $46.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $54.0M | $159.9M | -$111.1M | -$80.6M | $22.8M | -$84.6M | $112.5M | -$74.2M | $150.5M | $23.5M | -$13.6M | -$34.6M | $22.6M | -$19.3M | -$27.0M | -$4.5M | -$35.3M |
| Investing Cash Flow * | -$205.4M | -$319.1M | -$30.8M | -$29.5M | -$154.5M | -$14.5M | -$187.4M | -$16.4M | -$221.9M | -$62.0M | -$5.4M | -$18.5M | -$68.2M | -$3.4M | -$21.9M | -$6.4M | -$4.0M |
| Operating Cash Flow * | $171.3M | $155.3M | $165.5M | $102.6M | $162.4M | $92.9M | $97.4M | $63.0M | $65.2M | $51.0M | $40.4M | $51.1M | $40.1M | $29.1M | $34.3M | $28.4M | $43.1M |
| Payments To Acquire Property Plant And Equipment | $17.0M | $21.0M | $31.9M | $28.2M | $12.8M | $7.6M | $10.0M | $16.6M | $17.3M | $5.8M | $5.5M | $6.8M | $6.3M | $4.3M | $8.0M | $3.4M | $2.8M |
| Stock Issued During Period Value Share Based Compensation | $9.7M | $6.4M | $5.9M | $5.3M | $7.0M | $7.4M | $9.3M | $4.0M | $3.6M | $4.9M | $4.2M | $4.9M | $4.1M | $4.2M | $3.2M | $2.8M | |
| Share Based Compensation | $11.2M | $10.6M | $9.8M | $8.6M | $8.5M | $6.8M | $6.8M | $7.0M | $5.8M | $5.1M | $5.7M | $5.8M | $5.2M | $4.8M | $3.9M | $2.8M | $2.7M |
| Proceeds From Sale Of Property Plant And Equipment | $250.0K | $1.3M | $1.6M | $2.1M | $1.7M | $145.0K | $398.0K | $195.0K | $130.0K | $428.0K | $30.0K | $242.0K | $3.5M | $803.0K | $2.4M | $2.9M | $115.0K |
| Increase Decrease In Inventories | $12.9M | -$24.0M | -$14.1M | $36.1M | $11.2M | $89.0K | $3.1M | $6.6M | -$1.2M | -$3.6M | $6.5M | -$5.1M | $2.0M | -$9.2M | $7.0M | -$4.0M | -$18.8M |
| Increase Decrease In Accounts Receivable | -$13.5M | $2.8M | $1.7M | $18.5M | $16.7M | -$7.1M | -$6.6M | $7.0M | $10.9M | -$1.0M | $10.6M | -$8.4M | $2.2M | -$1.2M | $9.9M | -$13.5M | -$18.6M |
| Increase Decrease In Accounts Payable | -$7.2M | $10.6M | -$19.9M | $1.4M | $26.3M | -$15.6M | $7.4M | $5.4M | -$522.0K | -$5.2M | -$1.8M | $652.0K | $2.6M | -$5.9M | $4.5M | $6.3M | -$6.7M |
| Depreciation Depletion And Amortization | $51.2M | $49.6M | $33.3M | $34.9M | $34.3M | $31.3M | $32.4M | $23.6M | $19.4M | $14.3M | $10.8M | $11.2M | $9.8M | $8.4M | $7.9M | $7.2M | $7.4M |
| Proceeds From Issuance Of Debt | $199.0M | $305.2M | $0.00 | $22.1M | $151.9M | $26.0M | $247.2M | $50.1M | $232.0M | $51.0M | $24.0M | $24.5M | $53.6M | $5.0M | $5.0M | $0.00 | $22.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $190.0M | $300.3M | $905.0K | $3.5M | $144.0M | $7.1M | $177.8M | $0.00 | $204.7M | $56.6M | $0.00 | $12.0M | $65.6M | -$85.0K | $15.7M | $5.8M | $1.4M |
| Proceeds From Issuance Of Common Stock | $4.6M | $1.6M | $0.00 | $1.4M | $1.9M | $3.2M | $5.2M | $813.0K | $0.00 | $2.4M | $754.0K | $1.1M | $337.0K | $358.0K | $390.0K | $345.0K | $544.0K |
| Payments Of Dividends Common Stock | $15.8M | $14.7M | $13.2M | $12.0M | $11.5M | $10.9M | $10.2M | $9.6M | $9.0M | $8.0M | $7.2M | $6.3M | $4.2M | $0.00 | $0.00 | ||
| Increase Decrease In Other Operating Assets | -$2.0M | $1.1M | -$4.2M | $1.6M | $5.5M | $833.0K | $7.6M | -$2.7M | -$1.4M | -$1.4M | $287.0K | -$1.3M | -$1.8M | -$1.1M | $809.0K | -$671.0K | -$945.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$23.1M | $192.9M | -$27.8M | -$27.0M | -$15.6M | -$7.0M | $178.2M | -$6.7M | -$1.6M | $36.0M | $1.8M | $3.1M | -$944.0K | -$907.0K | -$7.7M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$3.8M | -$237.3M | -$4.5M | -$1.3M | -$2.4M | -$2.7M | -$177.2M | -$5.1M | -$1.9M | -$3.0M | -$1.2M | -$2.4M | -$956.0K | -$170.0K | -$1.5M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $22.8M | $22.8M | $36.9M | $23.8M | $19.1M | $6.2M | $9.9M | $7.2M | $1.7M | $5.5M | -$2.3M | $6.2M | $6.9M | -$4.1M | $370.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.8M | $6.3M | $8.8M | $8.8M | $4.5M | $6.4M | $6.9M | $2.9M | $3.4M | $2.1M | $2.3M | $1.8M | $911.0K | $2.7M | $2.1M | $2.0M | $2.2M | $2.6M | $5.1M | $5.2M | $5.3M | $1.7M | $1.7M | $1.8M | $1.2M | $524.0K | $1.4M | $1.4M | $1.2M | $1.7M | $903.0K | $539.0K | $1.6M | $1.4M | $1.2M | $673.0K | $583.0K | $258.0K | $1.5M | $2.8M | $1.2M | ||||
| Stock Issued During Period Value Share Based Compensation | $2.7M | $3.0M | -$1.2M | $2.6M | $2.9M | -$1.8M | $2.4M | $2.6M | -$1.7M | $2.0M | $2.2M | -$2.3M | $2.3M | $2.5M | -$1.9M | $1.5M | $2.4M | $235.0K | $1.9M | $3.0M | -$372.0K | $1.6M | $2.1M | -$1.4M | -$887.0K | -$656.0K | -$568.0K | -$48.0K | $116.0K | $294.0K | |||||||||||||||
| Share Based Compensation | $2.8M | $2.4M | $2.2M | $2.3M | $1.5M | $1.6M | $1.6M | $1.5M | $1.3M | $1.3M | $1.6M | $1.4M | $1.3M | $1.1M | $824.0K | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.3M | $32.0K | $1.6M | $32.0K | $14.0K | $293.0K | $28.0K | $0.00 | $385.0K | $5.0K | $139.0K | $222.0K | $113.0K | $7.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $5.5M | $6.7M | $14.0M | $9.4M | $6.6M | $3.7M | $3.3M | $9.7M | $4.0M | $604.0K | $7.7M | -$312.0K | $592.0K | $558.0K | -$8.8M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.1M | $8.0M | -$517.0K | $9.1M | $14.0M | -$1.9M | $1.2M | $799.0K | $5.0M | -$3.3M | $5.2M | -$1.2M | -$1.1M | -$797.0K | -$1.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.7M | $15.0M | $77.0K | $8.9M | $8.0M | -$3.4M | $3.9M | $3.9M | $805.0K | -$1.2M | $375.0K | -$2.3M | $83.0K | -$362.0K | $1.6M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $12.0M | $11.7M | $8.4M | $9.4M | $7.7M | $7.6M | $8.2M | $6.1M | $3.3M | $2.6M | $2.9M | $3.0M | $2.0M | $2.2M | $1.9M | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $8.0M | $234.0M | $0.00 | $15.5M | $10.1M | $0.00 | $189.0M | $12.0M | $8.0M | $41.0M | $10.0M | $5.4M | $4.5M | $0.00 | |||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $232.3M | $0.00 | $62.0K | $125.0K | $0.00 | $175.3M | $0.00 | $165.0K | $0.00 | $2.0M | $0.00 | $25.0K | $412.0K | |||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $2.1M | $1.6M | $0.00 | $0.00 | $913.0K | $723.0K | $742.0K | $0.00 | $0.00 | $148.0K | $514.0K | $337.0K | $106.0K | $149.0K | |||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $3.8M | $3.4M | $3.0M | $2.9M | $2.8M | $2.6M | $2.4M | $2.3M | $2.1M | $1.8M | $1.6M | $1.4M | $0.00 | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $1.4M | -$609.0K | -$1.3M | -$1.1M | $3.2M | $487.0K | $386.0K | -$180.0K | -$781.0K | $836.0K | $197.0K | $210.0K | -$305.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 | $2.07 | $2.73 | $2.74 | $1.48 | -$0.48 |
| Earnings Per Share Basic | $8.66 | $9.51 | $9.92 | $10.38 | $7.26 | $4.81 | $4.63 | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 | $2.10 | $2.76 | $2.77 | $1.50 | $-0.48 |
| Common Stock Dividends Per Share Declared | $1.36 | $1.28 | $1.16 | $1.04 | $1.00 | $0.96 | $0.92 | $0.88 | $0.84 | $0.76 | $0.68 | $0.60 | $0.50 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 11.8M | 11.7M | 11.7M | 11.7M | 11.6M | 11.5M | 11.2M | 11.1M | 11.0M | 10.9M | 10.9M | 11.0M | 11.2M | 11.5M | 12.1M | 12.3M | 12.3K |
| Weighted Average Number Of Diluted Shares Outstanding | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.6M | 11.5M | 11.4M | 11.3M | 11.1M | 11.1M | 11.2M | 11.3M | 11.6M | 12.3M | 12.5M | 12.3K |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.35 | $2.22 | $2.04 | $2.68 | $2.66 | $2.10 | $2.63 | $2.54 | $2.40 | $2.35 | $2.24 | $3.53 | $1.75 | $1.96 | $1.43 | $1.40 | $1.28 | $1.00 | $1.09 | $0.76 | $1.41 | $1.42 | $0.96 | $1.61 | $1.64 | $1.08 | $0.96 | $0.07 | $1.17 | $0.72 | $0.80 | $0.69 | $0.82 | $0.75 | $0.62 | $0.94 | $0.78 | $0.76 | $0.62 | $0.82 | $0.60 | $0.70 | $0.45 | $0.52 | $0.57 | $0.51 | $0.47 | $0.83 | $0.74 | $0.56 | $0.60 | $1.00 | $0.70 | $0.59 | $0.47 | $0.36 | $0.42 |
| Earnings Per Share Basic | $2.35 | $2.22 | $2.05 | $2.69 | $2.66 | $2.11 | $2.64 | $2.54 | $2.40 | $2.36 | $2.24 | $3.54 | $1.77 | $1.97 | $1.43 | $1.41 | $1.29 | $1.01 | $1.10 | $0.77 | $1.43 | $1.46 | $0.98 | $1.66 | $1.69 | $1.11 | $0.98 | $0.07 | $1.21 | $0.74 | $0.82 | $0.71 | $0.84 | $0.76 | $0.64 | $0.96 | $0.80 | $0.77 | $0.63 | $0.84 | $0.61 | $0.71 | $0.45 | $0.53 | $0.58 | $0.52 | $0.47 | $0.85 | $0.75 | $0.57 | $0.61 | $1.01 | $0.71 | $0.59 | $0.47 | $0.36 | |
| Common Stock Dividends Per Share Declared | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.13 | $0.00 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.4M | 11.3M | 11.2M | 11.1M | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.8M | 10.9M | 10.9M | 10.9M | 10.9M | 11.0M | 11.1M | 11.2M | 11.2M | 11.2M | 11.3M | 11.6M | 11.7M | 12.2K | 12.3K | 12.3M | 12.3M | 12.4M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 11.0M | 11.1M | 11.2M | 11.1M | 11.1M | 11.2M | 11.3M | 11.4M | 11.3M | 11.3M | 11.5M | 11.7M | 11.7M | 12.3K | 12.5K | 12.4M | 12.5M | 12.5M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| 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 | |||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Issued | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | |||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.9M | $1.9M | $1.8M | $904.0K | $267.0K | $181.0K | $213.0K | $379.0K | $447.0K | $269.0K | $200.0K | $398.0K | $623.0K | $319.0K | $499.0K | $214.0K | $387.0K |
| Costs And Expenses | $895.0M | $882.1M | $791.9M | $733.5M | $669.9M | $553.9M | $616.8M | $545.2M | $453.4M | $367.5M | $340.0M | $360.0M | $311.2M | $295.3M | $296.8M | $245.1M | $226.0M |
| Dividends | $16.0M | $15.0M | $13.6M | $12.1M | $11.6M | $11.0M | $10.4M | $9.8M | $9.2M | $8.3M | $7.4M | $6.6M | $5.6M | $579.0K | $0.00 | $218.0K | |
| Provision For Doubtful Accounts | $737.0K | $721.0K | $531.0K | $1.2M | $5.0K | $356.0K | $114.0K | $355.0K | $436.0K | $453.0K | $379.0K | $246.0K | $374.0K | -$14.0K | $1.2M | $455.0K | $305.0K |
| Additional Paid In Capital | $138.8M | $130.2M | $124.9M | $119.9M | $115.9M | $110.8M | $106.7M | $104.7M | $103.2M | $101.4M | $100.5M | $98.8M | $96.8M | $95.4M | $93.7M | $92.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $373.0K | $439.0K | $517.0K | $407.0K | $368.0K | $611.0K | $438.0K | $316.0K | $299.0K | $271.0K | $277.0K | $102.0K | $55.0K | $56.0K | $65.0K | $52.0K | $37.0K | $51.0K | $43.0K | $59.0K | $56.0K | $30.0K | $122.0K | $183.0K | $94.0K | $102.0K | $104.0K | $54.0K | $66.0K | $55.0K | $54.0K | $43.0K | $53.0K | $42.0K | $82.0K | $222.0K | $155.0K | $142.0K | $109.0K | $63.0K | $74.0K | $94.0K | $122.0K | $122.0K | $99.0K | $54.0K | $32.0K |
| Costs And Expenses | $229.0M | $215.9M | $203.6M | $222.6M | $226.4M | $212.0M | $200.6M | $202.0M | $189.6M | $185.6M | $184.2M | $170.5M | $171.1M | $162.8M | $149.0M | $133.3M | $134.7M | $139.5M | $149.0M | $154.0M | $152.7M | $138.4M | $135.2M | $132.5M | $133.1M | $98.6M | $90.6M | $93.0M | $99.6M | $86.4M | $79.2M | $85.7M | $81.9M | $88.6M | $92.8M | $85.7M | $81.4M | $73.7M | $68.8M | $76.7M | $73.6M | $73.7M | |||||
| Dividends | $4.0M | $4.0M | $4.0M | $3.8M | $3.8M | $3.8M | $3.4M | $3.4M | $3.4M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.6M | $2.6M | $2.6M | $2.4M | $2.4M | $2.4M | $2.3M | $2.1M | $1.9M | $1.7M | $1.4M | ||||||||||||||||||
| Provision For Doubtful Accounts | -$240.0K | $413.0K | $13.0K | $208.0K | -$129.0K | $103.0K | $64.0K | $316.0K | $129.0K | $76.0K | $185.0K | $85.0K | -$158.0K | -$319.0K | $194.0K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $133.9M | $131.3M | $128.3M | $127.5M | $124.9M | $122.3M | $122.4M | $120.1M | $117.5M | $116.8M | $114.8M | $112.7M | $112.7M | $110.5M | $108.1M | $108.4M | $107.2M | $105.5M | $105.2M | $103.8M | $102.8M | $103.1M | $101.8M | $99.8M | $101.8M | $100.3M | $99.0M | $100.2M | $99.0M | $97.9M | $99.3M | $98.1M | $96.5M | $97.2M | $96.0M | $94.7M | $95.5M | $94.4M | $93.2M | $94.4M | $93.2M | $92.2M | $93.0M | $92.1M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.