Complete Filing Data
Kimball Electronics, Inc. reported Net Income Loss of $16.98 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 Kimball Electronics, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.49B | $1.71B | $1.82B | $1.35B | $1.29B | $1.20B | $1.18B | $1.07B | $930.9M | $842.1M | $819.4M | $741.5M | $703.1M |
| Net Income Loss | $17.0M | $20.5M | $55.8M | $31.3M | $56.8M | $18.2M | $31.6M | $16.8M | $34.2M | $22.3M | $26.2M | $24.6M | $21.5M |
| Gross Profit | $104.4M | $140.3M | $156.2M | $104.6M | $118.0M | $83.8M | $88.4M | $86.0M | $75.4M | $64.5M | $72.4M | $61.0M | $57.2M |
| Operating Income Loss | $45.5M | $49.3M | $87.7M | $52.5M | $65.7M | $32.0M | $42.1M | $42.0M | $42.8M | $29.7M | $36.4M | $29.9M | $26.7M |
| Selling General And Administrative Expense | $50.3M | $66.6M | $68.6M | $53.4M | $52.7M | $43.9M | $46.7M | $44.0M | $36.7M | $34.8M | $36.1M | $36.4M | $30.0M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $866.0K | -$1.6M | $1.1M | -$135.0K | $6.0K | -$550.0K | $484.0K | -$443.0K | $405.0K | $352.0K | $137.0K | -$810.0K | $44.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$53.0K | -$23.0K | $42.0K | $61.0K | $104.0K | $98.0K | $114.0K | $140.0K | $119.0K | $101.0K | -$58.0K | $21.0K | $15.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$169.0K | -$71.0K | $132.0K | $192.0K | $324.0K | $308.0K | $358.0K | $218.0K | $198.0K | $153.0K | $88.0K | -$32.0K | -$22.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$222.0K | -$94.0K | $174.0K | $253.0K | $428.0K | $406.0K | $472.0K | $358.0K | $317.0K | $254.0K | $146.0K | -$53.0K | -$37.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $113.0K | -$916.0K | -$276.0K | $266.0K | -$718.0K | $122.0K | $447.0K | $533.0K | $285.0K | $507.0K | $638.0K | -$6.0K | $28.0K |
| Other Comprehensive Income Loss Net Of Tax | $18.9M | -$6.8M | $8.6M | -$14.8M | $5.7M | -$2.9M | -$729.0K | $2.1M | $3.1M | $57.0K | -$13.9M | $4.9M | $1.2M |
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $19.7M | -$8.4M | $9.7M | -$14.9M | $5.7M | -$3.5M | -$245.0K | $1.7M | $3.5M | $409.0K | -$14.0M | $5.7M | $1.1M |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | -$192.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$16.0K | -$471.0K | -$121.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $16.5M | -$2.6M | $5.5M | -$15.1M | $5.7M | -$1.0M | -$2.5M | $2.5M | $2.8M | -$540.0K | -$14.0M | $4.4M | $2.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $16.5M | -$2.4M | $5.5M | -$15.1M | $5.7M | -$1.0M | -$2.5M | $2.5M | $2.8M | -$540.0K | -$14.0M | $3.9M | $1.8M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | $69.0K | -$275.0K | $54.0K | -$39.0K | -$212.0K | $35.0K | $108.0K | $188.0K | $107.0K | $195.0K | -$244.0K | $4.0K | -$9.0K |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $44.0K | -$641.0K | -$330.0K | $305.0K | -$506.0K | $87.0K | $339.0K | $345.0K | $178.0K | $312.0K | $394.0K | -$2.0K | $19.0K |
| Interest Expense | $14.7M | $22.8M | $16.3M | $2.7M | $2.2M | $4.4M | $4.1M | $527.0K | $271.0K | $80.0K | $11.0K | $2.0K | $9.0K |
| Income Tax Expense Benefit | $9.2M | $4.7M | $18.9M | $12.5M | $13.3M | $7.0M | $6.9M | $28.0M | $10.1M | $5.7M | $8.6M | $5.6M | $5.3M |
| Cost Of Goods And Services Sold | $1.38B | $1.57B | $1.67B | $1.24B | $1.17B | $1.12B | $1.09B | $986.0M | $855.5M | $777.5M | $746.9M | $680.5M | $646.0M |
| Comprehensive Income Net Of Tax | $35.9M | $13.8M | $64.5M | $16.5M | $62.5M | $15.3M | $30.8M | $18.9M | $37.3M | $22.3M | $12.3M | $29.5M | $22.7M |
| Other Nonoperating Income Expense | -$5.3M | -$1.9M | $3.1M | -$6.2M | $6.4M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $70.1M | $25.2M | $38.5M | $44.8M | $44.3M | $28.0M | $34.8M | $30.2M | $26.8M | ||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$509.0K | $699.0K | -$704.0K | $256.0K | -$937.0K | -$227.0K | -$29.0K | -$357.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $341.3M | $365.6M | $374.6M | $357.4M | $374.3M | $425.0M | $421.2M | $438.1M | $484.7M | $436.7M | $405.9M | $368.1M | $315.3M | $292.7M | $310.3M | $320.6M | $331.7M | $286.2M | $293.9M | $307.1M | $313.4M | $318.6M | $313.5M | $284.1M | $265.6M | $276.8M | $283.9M | $258.2M | $253.2M | $241.3M | $232.9M | $230.3M | $226.5M | $220.4M | $214.1M | $207.1M | $200.4M | $201.1M | $206.9M | $207.6M | $203.8M | $198.9M | $185.7M | $181.3M | $175.6M |
| Net Income Loss | $3.6M | $10.1M | $3.8M | $3.4M | $3.2M | -$6.1M | $8.3M | $10.8M | $16.4M | $10.7M | $9.5M | $13.6M | $5.1M | $2.6M | $10.5M | $15.1M | $16.8M | -$1.3M | $6.3M | $6.6M | $6.6M | $7.5M | $11.8M | $7.1M | $5.1M | $5.8M | $10.8M | -$8.3M | $8.5M | $8.1M | $8.1M | $7.8M | $10.1M | $5.8M | $7.5M | $4.6M | $4.5M | $7.4M | $7.2M | $6.2M | $5.4M | $5.4M | $6.4M | $5.2M | $7.7M |
| Gross Profit | $27.9M | $28.8M | $26.9M | $23.4M | $23.6M | $33.5M | $34.4M | $35.5M | $43.0M | $34.2M | $29.3M | $33.9M | $20.8M | $15.6M | $26.0M | $29.7M | $30.6M | $20.9M | $20.2M | $20.5M | $22.2M | $23.2M | $26.6M | $20.4M | $18.2M | $22.8M | $22.9M | $20.9M | $19.5M | $18.0M | $18.7M | $20.6M | $18.3M | $17.0M | $16.2M | $16.1M | $15.3M | $17.7M | $19.0M | $17.9M | $17.9M | $18.1M | $16.6M | $13.9M | $12.4M |
| Operating Income Loss | $10.8M | $14.5M | $11.7M | $8.2M | $9.1M | -$6.4M | $16.6M | $19.5M | $25.2M | $17.5M | $13.6M | $20.3M | $6.9M | $4.8M | $14.6M | $16.2M | $17.8M | $1.6M | $10.6M | $8.7M | $11.1M | $10.3M | $14.5M | $10.2M | $7.0M | $11.3M | $11.1M | $10.1M | $9.5M | $9.5M | $12.2M | $12.8M | $7.1M | $6.9M | $6.9M | $10.8M | $8.7M | $7.8M | $8.0M | $4.9M | $9.3M | ||||
| Selling General And Administrative Expense | $14.9M | $13.1M | $13.2M | $10.5M | $13.4M | $16.9M | $17.8M | $16.1M | $17.8M | $16.7M | $15.8M | $13.7M | $13.9M | $12.2M | $11.7M | $13.5M | $13.1M | $9.6M | $11.8M | $11.1M | $12.1M | $10.2M | $11.2M | $11.8M | $10.8M | $9.9M | $9.2M | $8.3M | $9.5M | $9.1M | $9.2M | $8.4M | $8.1M | $9.2M | $10.1M | $9.2M | $9.1M | $7.7M | |||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$63.0K | $93.0K | $452.0K | $147.0K | -$291.0K | $344.0K | $430.0K | -$726.0K | $452.0K | $450.0K | $6.0K | $218.0K | $182.0K | -$376.0K | -$287.0K | $245.0K | $39.0K | -$1.2M | $69.0K | -$124.0K | $37.0K | -$85.0K | $476.0K | $337.0K | -$194.0K | -$369.0K | $760.0K | $17.0K | -$62.0K | -$393.0K | -$372.0K | $353.0K | -$509.0K | $334.0K | -$126.0K | -$391.0K | -$135.0K | -$75.0K | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$14.0K | -$15.0K | -$14.0K | -$17.0K | -$13.0K | -$9.0K | $3.0K | $1.0K | $5.0K | $9.0K | $24.0K | $15.0K | $16.0K | $15.0K | $20.0K | $40.0K | $23.0K | $24.0K | $26.0K | $24.0K | $29.0K | $28.0K | $27.0K | $41.0K | $32.0K | $30.0K | $31.0K | -$29.0K | -$36.0K | -$26.0K | -$26.0K | -$25.0K | -$18.0K | -$17.0K | -$1.0K | -$10.0K | $24.0K | $4.0K | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$46.0K | -$45.0K | -$43.0K | -$57.0K | -$40.0K | -$28.0K | $7.0K | $5.0K | $14.0K | $28.0K | $77.0K | $46.0K | $49.0K | $49.0K | $57.0K | $127.0K | $74.0K | $76.0K | $77.0K | $78.0K | $91.0K | $89.0K | $84.0K | $52.0K | $53.0K | $50.0K | $50.0K | $49.0K | $60.0K | $39.0K | $39.0K | $38.0K | $26.0K | $24.0K | $3.0K | $18.0K | -$40.0K | -$6.0K | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$60.0K | -$60.0K | -$57.0K | -$74.0K | -$53.0K | -$37.0K | $10.0K | $6.0K | $19.0K | $37.0K | $101.0K | $61.0K | $65.0K | $64.0K | $77.0K | $167.0K | $97.0K | $100.0K | $103.0K | $102.0K | $120.0K | $117.0K | $111.0K | $93.0K | $85.0K | $80.0K | $81.0K | $78.0K | $96.0K | $65.0K | $65.0K | $63.0K | $44.0K | $41.0K | $4.0K | $28.0K | -$64.0K | -$10.0K | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -$141.0K | -$22.0K | -$23.0K | $337.0K | $106.0K | -$23.0K | -$637.0K | $29.0K | -$68.0K | -$148.0K | -$10.0K | -$19.0K | -$137.0K | $37.0K | $18.0K | -$521.0K | -$5.0K | $44.0K | -$69.0K | -$165.0K | $61.0K | $97.0K | $213.0K | $134.0K | $118.0K | $146.0K | $89.0K | -$45.0K | $357.0K | $183.0K | $154.0K | $114.0K | $201.0K | $141.0K | $107.0K | $128.0K | -$355.0K | $127.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax | $19.0K | $392.0K | $8.1M | -$11.6M | $6.0M | -$3.4M | $8.1M | -$6.7M | $3.7M | $12.2M | -$7.4M | -$1.7M | -$1.7M | -$4.3M | -$6.1M | $5.9M | $4.4M | -$6.0M | $2.6M | -$3.9M | -$1.6M | -$1.6M | $1.0M | $3.9M | $1.9M | $2.1M | $2.7M | -$4.9M | $1.1M | $3.9M | -$1.0M | -$1.1M | -$5.9M | -$3.6M | -$4.7M | $603.0K | $1.2M | $3.0M | |||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$44.0K | $485.0K | $8.5M | -$11.5M | $5.7M | -$3.1M | $8.6M | -$7.5M | $4.2M | $12.6M | -$7.4M | -$1.5M | -$1.5M | -$4.6M | -$6.3M | $6.1M | $4.4M | -$7.2M | $2.7M | -$4.1M | -$1.6M | -$1.7M | $1.5M | $4.2M | $1.7M | $1.7M | $3.5M | -$4.9M | $1.2M | $4.3M | -$663.0K | -$1.4M | -$5.4M | -$3.9M | -$4.6M | $994.0K | $1.4M | $3.1M | |||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $193.0K | $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 | -$16.0K | $0.00 | -$154.0K | -$236.0K | -$81.0K | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $93.0K | -$43.0K | $6.9M | -$12.1M | $7.0M | -$3.7M | $6.5M | -$4.2M | $2.1M | $10.6M | -$7.2M | -$2.4M | -$2.5M | -$3.0M | -$5.2M | $5.0M | $4.4M | -$1.8M | $2.5M | -$3.7M | -$1.7M | -$1.4M | -$658.0K | $2.7M | $1.6M | $3.2M | $1.2M | -$5.3M | $810.0K | $3.3M | -$2.1M | $224.0K | -$8.0M | -$2.9M | -$5.6M | $54.0K | $1.8M | $3.1M | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $94.0K | -$43.0K | $6.9M | -$12.1M | $7.0M | -$3.9M | $6.5M | -$4.2M | $2.1M | $10.6M | -$7.2M | -$2.4M | -$2.5M | -$3.0M | -$5.2M | $5.0M | $4.4M | -$1.8M | $2.5M | -$3.7M | -$1.7M | -$1.4M | -$658.0K | $2.7M | $1.6M | $3.2M | $1.2M | -$5.3M | $810.0K | $3.3M | -$2.1M | $224.0K | -$8.0M | -$2.9M | -$5.6M | -$100.0K | $1.5M | $3.0M | |||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax | -$38.0K | -$4.0K | -$3.0K | $103.0K | $35.0K | -$5.0K | -$186.0K | $7.0K | -$18.0K | -$51.0K | $7.0K | -$7.0K | -$41.0K | $15.0K | $5.0K | -$160.0K | -$4.0K | $14.0K | -$17.0K | -$52.0K | $15.0K | $22.0K | $52.0K | $49.0K | $43.0K | $54.0K | $34.0K | $17.0K | -$134.0K | -$71.0K | -$59.0K | -$44.0K | -$76.0K | -$55.0K | -$40.0K | -$48.0K | $135.0K | -$48.0K | |||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$103.0K | -$18.0K | -$20.0K | $234.0K | $71.0K | -$18.0K | -$451.0K | $22.0K | -$50.0K | -$97.0K | -$17.0K | -$12.0K | -$96.0K | $22.0K | $13.0K | -$361.0K | -$1.0K | $30.0K | -$52.0K | -$113.0K | $46.0K | $75.0K | $161.0K | $85.0K | $75.0K | $92.0K | $55.0K | -$28.0K | $223.0K | $112.0K | $95.0K | $70.0K | $125.0K | $86.0K | $67.0K | $80.0K | -$220.0K | $79.0K | |||||||
| Interest Expense | $2.1M | $2.4M | $2.9M | $4.2M | $4.8M | $5.9M | $6.1M | $5.4M | $4.8M | $4.0M | $1.9M | $669.0K | $473.0K | $395.0K | $370.0K | $616.0K | $823.0K | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $389.0K | $140.0K | $113.0K | $116.0K | $52.0K | $60.0K | $39.0K | $24.0K | $4.0K | $1.0K | $0.00 | $1.0K | $4.0K | $1.0K | $1.0K | $0.00 | |||||||
| Income Tax Expense Benefit | $3.3M | $913.0K | $3.3M | $42.0K | -$270.0K | -$6.7M | $3.0M | $2.5M | $5.5M | $3.5M | $2.7M | $4.5M | $1.6M | $967.0K | $3.5M | $3.5M | $3.1M | $2.4M | $2.2M | $2.1M | $2.8M | $1.5M | $1.4M | $2.3M | $18.9M | $2.4M | $1.8M | $3.4M | $3.5M | -$166.0K | $1.8M | $1.8M | $2.7M | $2.6M | $1.9M | $1.8M | $77.0K | $1.8M | |||||||
| Cost Of Goods And Services Sold | $313.4M | $336.8M | $347.7M | $334.0M | $350.7M | $391.5M | $386.8M | $402.5M | $441.7M | $402.5M | $376.6M | $334.1M | $294.4M | $277.1M | $284.3M | $290.9M | $301.2M | $273.7M | $286.6M | $291.2M | $286.9M | $263.7M | $247.4M | $261.1M | $237.2M | $233.8M | $214.2M | $209.7M | $208.1M | $197.9M | $191.0M | $185.1M | $187.9M | $189.7M | $185.9M | $169.1M | $167.3M | $163.2M | |||||||
| Comprehensive Income Net Of Tax | $3.7M | $10.5M | $11.9M | -$8.2M | $9.2M | -$9.5M | $16.4M | $4.0M | $20.1M | $22.9M | $2.1M | $11.9M | $3.4M | -$1.7M | $4.4M | $21.0M | $21.2M | $305.0K | $9.2M | $2.7M | $10.2M | $5.5M | $6.1M | $14.7M | -$6.4M | $10.5M | $10.8M | $2.9M | $11.2M | $11.4M | $3.5M | $3.4M | $1.3M | $2.7M | $669.0K | $7.0M | $6.4M | $10.7M | |||||||
| Other Nonoperating Income Expense | -$2.1M | -$1.2M | -$1.7M | -$768.0K | -$1.7M | -$530.0K | $702.0K | -$1.1M | $1.4M | $726.0K | $500.0K | -$1.5M | $253.0K | -$878.0K | -$309.0K | $3.0M | $3.0M | -$745.0K | $1.3M | -$1.2M | $1.3M | $779.0K | $234.0K | -$596.0K | -$677.0K | -$896.0K | $147.0K | -$497.0K | $98.0K | $384.0K | $178.0K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $14.0M | $18.6M | $19.9M | $8.7M | $8.8M | $8.7M | $14.7M | $8.6M | $6.5M | $13.1M | $10.6M | $10.8M | $9.9M | $11.2M | $13.6M | $7.3M | $6.3M | $6.3M | $9.9M | $8.9M | $7.3M | $8.1M | $5.3M | $9.5M | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$254.0K | $400.0K | -$82.0K | -$1.2M | $297.0K | $32.0K | $161.0K | -$68.0K | $424.0K | $321.0K | -$278.0K | -$319.0K | $749.0K | $187.0K | $141.0K | -$5.0K | -$60.0K | $697.0K | -$761.0K | $293.0K | -$354.0K | -$72.0K | $57.0K | $125.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $524.0M | $454.0M | $442.0M | $379.4M | $369.9M | $355.5M | $342.3M | $324.4M | $312.4M | $252.4M | $231.2M | $236.7M | ||
| Cash And Cash Equivalents At Carrying Value | $78.0M | $43.0M | $49.9M | $106.4M | $49.3M | $46.4M | $44.6M | $54.7M | $65.2M | $63.0M | $18.4M | $22.0M | ||
| Gain Loss On Sale Of Property Plant Equipment | $1.1M | $15.0K | $23.0K | -$90.0K | -$66.0K | -$69.0K | $4.0K | $7.0K | $33.0K | $145.0K | $33.0K | -$10.0K | $89.0K | |
| Goodwill | $6.2M | $12.0M | $12.0M | $12.0M | $12.0M | $18.1M | $6.2M | $6.2M | $6.2M | $2.6M | $2.6M | $2.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.8M | -$11.0M | -$19.7M | -$4.9M | -$10.6M | -$7.6M | -$6.9M | -$9.1M | -$12.2M | -$12.2M | $1.6M | -$3.3M | ||
| Retained Earnings Accumulated Deficit | $316.6M | $296.1M | $240.2M | $209.0M | $152.2M | $134.0M | $99.4M | $82.7M | $48.5M | $26.2M | $0.00 | |||
| Receivables Net Current | $282.3M | $308.2M | $222.9M | $203.4M | $180.1M | $225.6M | $173.6M | $169.8M | $149.7M | $139.9M | $128.4M | |||
| Property Plant And Equipment Net | $269.7M | $267.7M | $206.8M | $163.3M | $154.5M | $143.6M | $137.2M | $137.5M | $120.7M | $106.8M | $97.9M | |||
| Prepaid Expense And Other Assets Current | $44.7M | $49.2M | $28.7M | $27.3M | $23.9M | $24.7M | $15.4M | $29.2M | $24.9M | $23.9M | $20.5M | |||
| 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 | |||
| Other Liabilities Noncurrent | $53.9M | $19.7M | $20.2M | $22.5M | $21.6M | $18.1M | $12.3M | $13.4M | $11.4M | $10.9M | $9.9M | |||
| Other Assets Noncurrent | $82.1M | $38.3M | $41.1M | $38.4M | $30.5M | $24.9M | $24.0M | $18.5M | $16.9M | $15.2M | $15.1M | |||
| Liabilities Current | $375.3M | $475.1M | $408.7M | $300.8M | $272.6M | $274.9M | $228.6M | $199.2M | $174.8M | $160.0M | $146.5M | |||
| Liabilities And Stockholders Equity | $1.21B | $1.26B | $1.04B | $814.1M | $774.8M | $764.1M | $608.8M | $554.9M | $510.6M | $483.3M | $408.7M | |||
| Inventory Net | $338.1M | $450.3M | $395.6M | $200.4M | $219.0M | $203.8M | $201.6M | $144.6M | $132.9M | $125.2M | $116.2M | |||
| Finite Lived Intangible Assets Net | $3.0M | $12.3M | $14.7M | $17.0M | $19.3M | $22.2M | $4.4M | $4.6M | $4.6M | $4.5M | $1.8M | |||
| Finite Lived Intangible Assets Accumulated Amortization | $27.3M | $38.8M | $35.4M | $35.8M | $32.8M | $29.9M | $27.3M | $26.4M | $25.8M | $25.0M | $28.6M | |||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Assets Current | $847.0M | $929.4M | $761.1M | $583.4M | $558.4M | $555.3M | $437.0M | $388.2M | $362.2M | $354.2M | $291.3M | |||
| Assets | $1.21B | $1.26B | $1.04B | $814.1M | $774.8M | $764.1M | $608.8M | $554.9M | $510.6M | $483.3M | $408.7M | |||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $1.0M | $257.0K | $139.0K | $177.0K | $523.0K | $270.0K | $482.0K | $284.0K | $192.0K | $236.0K | $352.0K | |||
| Accrued Liabilities Current | $63.2M | $72.5M | $47.0M | $58.0M | $42.3M | $43.2M | $32.4M | $34.6M | $23.7M | $26.5M | $26.6M | |||
| Accounts Payable Current | $213.6M | $322.3M | $300.2M | $216.5M | $203.7M | $197.0M | $187.8M | $154.6M | $142.2M | $133.4M | $119.9M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $579.2M | $577.1M | $569.9M | $548.1M | $537.5M | $547.8M | $540.5M | $539.1M | $547.0M | $528.3M | $503.2M | $481.1M | $456.2M | $453.7M | $445.2M | $439.8M | $425.0M | $419.6M | $400.7M | $375.4M | $376.8M | $369.3M | $359.5M | $352.6M | $358.9M | $357.1M | $341.1M | $349.0M | $334.4M | $325.8M | $329.4M | $324.7M | $317.0M | $316.2M | $303.7M | $301.9M | $262.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $77.9M | $75.7M | $88.8M | $51.4M | $53.9M | $76.6M | $65.2M | $39.9M | $56.6M | $30.4M | $26.3M | $19.7M | $35.6M | $56.7M | $89.3M | $89.7M | $93.6M | $73.4M | $65.0M | $58.3M | $52.2M | $55.4M | $47.2M | $35.9M | $75.0M | $44.2M | $35.6M | $38.3M | $40.1M | $42.7M | $50.0M | $59.8M | $60.5M | $52.7M | $61.7M | $61.7M | $20.7M | $37.6M | $25.0M | $14.5M | |
| Gain Loss On Sale Of Property Plant Equipment | -$273.0K | $126.0K | $10.0K | $21.0K | -$10.0K | -$20.0K | $12.0K | $70.0K | $6.0K | $39.0K | $139.0K | $27.0K | -$52.0K | ||||||||||||||||||||||||||||
| Goodwill | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $19.9M | $19.9M | $19.9M | $11.4M | $10.8M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.5M | $1.5M | $1.1M | -$15.3M | -$23.4M | -$11.8M | -$13.1M | -$9.6M | -$17.8M | -$11.2M | -$14.9M | -$27.1M | -$12.6M | -$10.9M | -$9.1M | -$6.3M | -$266.0K | -$6.2M | -$14.9M | -$8.9M | -$11.6M | -$9.1M | -$7.5M | -$5.9M | -$1.2M | -$5.1M | -$7.0M | -$13.3M | -$16.0M | -$11.1M | -$10.4M | -$14.4M | -$13.3M | -$12.6M | -$6.7M | -$3.1M | $1.6M | $982.0K | -$257.0K | ||
| Retained Earnings Accumulated Deficit | $347.3M | $343.6M | $333.5M | $327.0M | $323.2M | $319.7M | $309.0M | $315.1M | $306.8M | $276.9M | $260.5M | $249.7M | $230.3M | $216.6M | $211.5M | $194.5M | $184.1M | $169.0M | $153.5M | $147.2M | $140.6M | $126.5M | $114.6M | $107.5M | $93.6M | $82.8M | $91.2M | $74.5M | $66.4M | $58.6M | $42.7M | $35.2M | $30.7M | $18.8M | $11.6M | $5.4M | |||||
| Receivables Net Current | $214.0M | $226.0M | $222.6M | $251.1M | $235.2M | $264.0M | $277.9M | $309.7M | $259.4M | $299.3M | $265.2M | $253.8M | $224.2M | $186.2M | $176.9M | $197.8M | $209.1M | $190.8M | $191.3M | $196.3M | $185.8M | $225.8M | $189.7M | $169.6M | $189.5M | $173.7M | $174.8M | $161.7M | $156.5M | $159.7M | $147.9M | $134.5M | $132.4M | $139.2M | $135.8M | $136.0M | |||||
| Property Plant And Equipment Net | $276.4M | $273.9M | $264.8M | $268.4M | $271.3M | $275.7M | $273.8M | $276.0M | $268.6M | $258.1M | $238.9M | $215.5M | $191.4M | $179.0M | $166.1M | $154.4M | $153.6M | $153.6M | $146.0M | $147.8M | $142.9M | $140.6M | $140.3M | $134.8M | $141.9M | $141.0M | $136.9M | $132.1M | $130.9M | $131.5M | $118.5M | $115.1M | $112.9M | $94.8M | $98.7M | $97.9M | |||||
| Prepaid Expense And Other Assets Current | $32.2M | $34.3M | $36.0M | $29.8M | $31.6M | $32.5M | $43.0M | $43.2M | $45.1M | $54.1M | $34.5M | $28.6M | $31.3M | $28.5M | $27.8M | $32.0M | $25.8M | $24.4M | $25.4M | $22.6M | $25.4M | $23.9M | $18.0M | $15.6M | $25.2M | $26.2M | $31.1M | $26.8M | $25.4M | $21.9M | $26.5M | $23.7M | $24.1M | $23.5M | $20.3M | $23.1M | |||||
| 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 | $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 | $61.2M | $57.8M | $59.2M | $46.1M | $46.1M | $57.6M | $45.6M | $19.0M | $18.3M | $19.0M | $20.5M | $19.7M | $20.2M | $22.8M | $24.1M | $22.6M | $22.8M | $22.0M | $19.5M | $20.8M | $19.8M | $15.2M | $16.0M | $12.6M | $13.1M | $12.7M | $12.4M | $12.7M | $12.4M | $12.2M | $11.4M | $11.2M | $10.8M | $10.1M | $9.6M | $9.9M | |||||
| Other Assets Noncurrent | $106.8M | $104.9M | $104.3M | $90.1M | $85.5M | $81.6M | $89.6M | $47.5M | $39.9M | $38.0M | $42.3M | $40.5M | $41.7M | $43.5M | $41.4M | $37.5M | $37.6M | $35.6M | $28.9M | $29.0M | $27.5M | $24.6M | $25.6M | $24.8M | $16.2M | $17.2M | $19.1M | $17.5M | $18.0M | $16.7M | $16.5M | $14.7M | $14.1M | $15.8M | $16.4M | $14.7M | |||||
| Liabilities Current | $313.4M | $312.0M | $318.6M | $331.0M | $311.2M | $343.7M | $437.9M | $472.8M | $478.3M | $505.9M | $452.8M | $440.0M | $376.6M | $367.5M | $326.6M | $278.8M | $273.6M | $257.3M | $262.1M | $259.1M | $249.6M | $284.7M | $321.0M | $280.1M | $239.1M | $218.9M | $214.1M | $186.0M | $185.1M | $188.4M | $172.7M | $155.7M | $149.3M | $150.8M | $152.3M | $145.1M | |||||
| Liabilities And Stockholders Equity | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.15B | $1.26B | $1.28B | $1.26B | $1.27B | $1.20B | $1.10B | $953.4M | $883.2M | $838.3M | $775.2M | $785.8M | $780.4M | $758.3M | $758.0M | $739.9M | $761.9M | $700.7M | $662.9M | $621.1M | $584.5M | $575.5M | $533.1M | $523.4M | $530.0M | $508.8M | $484.0M | $476.4M | $464.5M | $463.8M | $417.4M | |||||
| Inventory Net | $281.7M | $272.7M | $273.5M | $296.6M | $306.2M | $335.3M | $396.2M | $455.7M | $482.2M | $488.2M | $487.5M | $449.5M | $338.4M | $304.2M | $262.1M | $181.1M | $174.4M | $201.5M | $199.0M | $202.4M | $200.8M | $213.2M | $207.0M | $188.6M | $193.2M | $179.9M | $164.6M | $143.9M | $138.7M | $139.2M | $132.1M | $127.9M | $132.6M | $122.8M | $124.5M | $120.6M | |||||
| Finite Lived Intangible Assets Net | $2.2M | $2.3M | $2.4M | $2.6M | $2.7M | $2.9M | $3.2M | $11.0M | $11.6M | $13.2M | $13.9M | $13.8M | $15.1M | $15.9M | $16.6M | $17.6M | $18.2M | $18.9M | $20.0M | $20.7M | $21.5M | $23.0M | $23.7M | $4.7M | $4.5M | $4.7M | $4.4M | $4.8M | $4.8M | $4.9M | $4.8M | $5.0M | $5.0M | $4.3M | $3.8M | $1.8M | |||||
| Finite Lived Intangible Assets Accumulated Amortization | $28.0M | $27.8M | $28.2M | $28.0M | $27.8M | $27.6M | $27.3M | $40.1M | $39.6M | $38.0M | $37.2M | $36.4M | $34.8M | $37.5M | $36.7M | $35.2M | $34.4M | $33.5M | $31.9M | $31.2M | $30.6M | $29.1M | $28.2M | $27.5M | $27.1M | $26.9M | $26.7M | $26.4M | $26.2M | $26.1M | $25.6M | $25.4M | $25.2M | $24.8M | $24.7M | $28.4M | |||||
| Common 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 | |||||
| Assets Current | $691.9M | $690.6M | $699.6M | $707.3M | $708.8M | $782.7M | $888.0M | $930.5M | $931.0M | $947.7M | $888.3M | $820.0M | $693.3M | $632.8M | $602.2M | $553.7M | $564.5M | $560.2M | $543.5M | $540.5M | $528.1M | $562.2M | $500.3M | $492.4M | $452.2M | $415.4M | $408.9M | $372.5M | $363.4M | $370.8M | $366.3M | $346.5M | $341.7M | $347.2M | $342.3M | $300.4M | |||||
| Assets | $1.08B | $1.08B | $1.08B | $1.07B | $1.07B | $1.15B | $1.26B | $1.28B | $1.26B | $1.27B | $1.20B | $1.10B | $953.4M | $883.2M | $838.3M | $775.2M | $785.8M | $780.4M | $758.3M | $758.0M | $739.9M | $761.9M | $700.7M | $662.9M | $621.1M | $584.5M | $575.5M | $533.1M | $523.4M | $530.0M | $508.8M | $484.0M | $476.4M | $464.5M | $463.8M | $417.4M | |||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $461.0K | $125.0K | $102.0K | $372.0K | $147.0K | $332.0K | $1.2M | $222.0K | $237.0K | $299.0K | $239.0K | $144.0K | $162.0K | $136.0K | $181.0K | $284.0K | $410.0K | $464.0K | $365.0K | $259.0K | $301.0K | $317.0K | $687.0K | $713.0K | $410.0K | $315.0K | $298.0K | $211.0K | $149.0K | $188.0K | $582.0K | $140.0K | $164.0K | $240.0K | $285.0K | $246.0K | |||||
| Accrued Liabilities Current | $42.0M | $43.8M | $46.5M | $47.0M | $42.3M | $45.5M | $59.6M | $63.4M | $66.3M | $90.0M | $76.5M | $65.3M | $58.7M | $49.4M | $46.8M | $50.0M | $49.1M | $47.8M | $39.6M | $36.0M | $38.2M | $39.4M | $33.8M | $28.1M | $32.1M | $29.6M | $33.4M | $27.1M | $25.4M | $22.5M | $24.5M | $21.8M | $21.9M | $27.2M | $26.1M | $21.5M | |||||
| Accounts Payable Current | $218.8M | $234.6M | $218.8M | $215.4M | $204.7M | $216.7M | $248.2M | $279.9M | $308.9M | $361.5M | $337.7M | $322.2M | $275.8M | $255.0M | $247.2M | $208.3M | $199.4M | $190.5M | $191.6M | $195.2M | $193.3M | $209.8M | $198.0M | $192.7M | $190.8M | $178.4M | $166.7M | $152.4M | $150.7M | $156.9M | $145.2M | $131.0M | $127.5M | $123.5M | $126.1M | $123.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $6.5M | $7.2M | $6.9M | $6.2M | $3.9M | $4.0M | $5.7M | $5.3M | $3.5M | $3.4M | $3.5M | $3.3M | $2.4M |
| Proceeds From Sale Of Property Plant And Equipment | $383.0K | $499.0K | $316.0K | $456.0K | $513.0K | $158.0K | $1.0M | $261.0K | $490.0K | $209.0K | $310.0K | $254.0K | $316.0K |
| Payments To Acquire Property Plant And Equipment | $33.3M | $46.1M | $89.4M | $74.0M | $38.4M | $38.4M | $24.7M | $25.9M | $33.3M | $33.7M | $33.0M | $20.4M | $13.9M |
| Payments For Software | $399.0K | $966.0K | $1.3M | $757.0K | $970.0K | $385.0K | $1.2M | $643.0K | $1.0M | $968.0K | $3.9M | $378.0K | $629.0K |
| Payments For Proceeds From Other Investing Activities | -$85.0K | -$20.0K | $95.0K | $540.0K | -$43.0K | -$109.0K | $13.0K | -$44.0K | -$211.0K | -$100.0K | -$67.0K | -$537.0K | -$393.0K |
| Net Cash Provided By Used In Operating Activities | $183.9M | $73.2M | -$13.8M | -$83.2M | $130.1M | $72.8M | -$6.7M | $40.2M | $46.8M | $36.8M | $28.1M | $39.3M | $40.6M |
| Net Cash Provided By Used In Investing Activities | -$14.7M | -$46.5M | -$90.5M | -$74.8M | -$38.8M | -$38.5M | -$68.7M | -$26.2M | -$35.7M | -$42.6M | -$36.5M | -$20.0M | -$13.8M |
| Net Cash Provided By Used In Financing Activities | -$160.9M | $9.0M | $99.2M | $103.7M | -$53.1M | -$17.9M | $79.4M | -$12.6M | -$22.0M | -$4.3M | $50.2M | -$11.6M | -$30.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $466.0K | $6.4M | $13.3M | $5.1M | $1.7M | $1.5M | $6.3M | -$5.1M | $4.0M | $3.7M | $4.6M | $1.1M | $395.0K |
| Increase Decrease In Inventories | -$74.6M | -$64.2M | $50.2M | $203.2M | -$18.6M | $15.1M | $35.1M | $55.8M | $8.5M | $3.5M | $12.2M | $12.8M | -$1.5M |
| Increase Decrease In Accrued Liabilities | -$14.1M | -$10.5M | $25.0M | -$11.7M | $12.4M | -$2.7M | $6.8M | $11.0M | $8.2M | -$1.8M | -$4.6M | $8.1M | $5.9M |
| Increase Decrease In Accounts Payable | -$2.8M | -$102.6M | $20.4M | $89.2M | $14.5M | $3.6M | $8.0M | $33.3M | $9.5M | $8.3M | $13.6M | $9.5M | $12.0M |
| Increase Decrease In Accounts And Notes Receivable | -$71.8M | -$8.5M | $82.4M | $26.5M | $28.4M | -$41.9M | $36.5M | $2.9M | $19.3M | $9.2M | $14.7M | $10.1M | $24.6M |
| Depreciation Depletion And Amortization | $37.0M | $38.0M | $32.4M | $29.4M | $34.0M | $30.9M | $28.9M | $26.4M | $23.9M | $19.9M | $19.6M | $17.9M | $17.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $1.0M | $1.5M | $1.4M | $1.6M | $771.0K | $1.0M | $1.8M | $1.5M | $709.0K | $897.0K | $0.00 | $0.00 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $309.5M | $293.2M | $271.1M | $264.9M | $236.4M | $217.0M | $198.7M | $180.0M | $161.0M | $151.5M | $151.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.6M | $2.1M | $1.7M | $1.6M | $1.1M | $937.0K | $1.3M | $1.5M | $1.0M | $1.2M | $1.1M | $1.5M | $743.0K | ||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $3.9M | $225.0K | $53.0K | $112.0K | $36.0K | $201.0K | $30.0K | $172.0K | $63.0K | $147.0K | $149.0K | $95.0K | $82.0K | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.5M | $13.4M | $11.2M | $19.3M | $12.5M | $8.1M | $11.6M | $4.7M | $6.1M | $10.3M | $10.6M | $7.7M | $3.9M | ||||||||||||||||||||||||
| Payments For Software | $54.0K | $165.0K | $148.0K | $186.0K | $182.0K | $396.0K | $108.0K | $159.0K | $12.0K | $41.0K | $735.0K | $186.0K | $15.0K | ||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$15.0K | -$16.0K | $16.0K | -$19.0K | $181.0K | -$15.0K | $58.0K | -$16.0K | -$18.0K | -$26.0K | -$24.0K | -$49.0K | -$187.0K | ||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $8.1M | $45.5M | $12.8M | -$60.2M | -$8.2M | $20.7M | $39.6M | -$10.0M | -$169.0K | $14.0M | -$529.0K | -$4.5M | $5.6M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$6.2M | $5.2M | -$11.3M | -$19.3M | -$12.9M | -$8.3M | -$11.7M | -$4.6M | -$6.1M | -$12.3M | -$11.1M | -$7.7M | -$3.6M | ||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$14.0M | -$53.0M | $14.0M | $50.8M | $5.0M | -$5.8M | -$20.6M | $43.7M | -$948.0K | -$6.7M | -$694.0K | $7.8M | -$6.1M | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.8M | -$13.0M | -$589.0K | $214.0K | $2.4M | $712.0K | -$667.0K | -$343.0K | $801.0K | -$2.7M | $2.7M | $1.2M | -$137.0K | ||||||||||||||||||||||||
| Increase Decrease In Inventories | -$1.7M | -$5.1M | $34.0M | $57.6M | $62.8M | -$18.7M | -$2.4M | $25.9M | $19.2M | $4.7M | $7.2M | $5.6M | $6.4M | ||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$398.0K | -$22.5M | -$8.6M | -$1.5M | -$13.6M | $3.0M | -$6.2M | -$4.1M | -$2.8M | -$1.8M | -$5.8M | -$4.6M | -$1.7M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $7.5M | $2.3M | -$11.6M | $17.6M | $32.3M | -$9.9M | -$1.8M | $4.7M | $12.6M | $12.0M | -$4.2M | $4.7M | -$4.7M | ||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $7.4M | -$20.1M | -$45.3M | $33.3M | -$25.7M | $15.1M | -$38.9M | -$3.7M | $4.3M | $10.6M | -$5.9M | $8.8M | -$5.3M | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $9.1M | $9.2M | $9.0M | $7.6M | $8.9M | $8.3M | $7.3M | $6.8M | $6.4M | $5.7M | $4.9M | $4.8M | $4.5M | ||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.2M | $937.0K | $1.4M | $1.4M | $1.6M | $771.0K | $1.0M | $1.8M | $1.5M | $709.0K | $897.0K | $0.00 | |||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $346.0M | $338.8M | $334.5M | $330.3M | $318.6M | $318.6M | $309.2M | $307.9M | $297.9M | $287.9M | $282.0M | $271.1M | $273.0M | $272.2M | $269.0M | $258.6M | $256.8M | $246.5M | $230.7M | $225.0M | $219.6M | $211.7M | $207.3M | $203.0M | $198.0M | $192.9M | $186.9M | $172.3M | $168.4M | $166.2M | $159.9M | $156.0M | $153.4M | $147.8M | $151.1M | $145.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.68 | $0.81 | $2.22 | $1.24 | $2.24 | $0.71 | $1.21 | $0.62 | $1.24 | $0.76 | $0.89 | $0.84 | $0.74 |
| Earnings Per Share Basic | $0.68 | $0.82 | $2.24 | $1.24 | $2.26 | $0.72 | $1.22 | $0.63 | $1.25 | $0.77 | $0.90 | $0.84 | $0.74 |
| Weighted Average Number Of Shares Outstanding Basic | 24.8M | 25.1M | 24.9M | 25.1M | 25.1M | 25.2M | 25.9M | 26.7M | 27.4M | 28.9M | 29.2M | 29.1M | 29.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 25.0M | 25.3M | 25.1M | 25.2M | 25.3M | 25.4M | 26.1M | 27.0M | 27.5M | 29.2M | 29.4M | 29.1M | 29.1M |
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||
| 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 | ||
| Stock Issued During Period Shares Issued For Services | 26.0K | 18.0K | 14.0K | 6.0K | 4.0K | 4.0K | 4.0K | 8.0K | 10.0K | 47.0K | 29.0K | ||
| 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 | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.2M | 29.1M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.15 | $0.40 | $0.15 | $0.14 | $0.12 | -$0.24 | $0.33 | $0.43 | $0.65 | $0.43 | $0.38 | $0.54 | $0.20 | $0.10 | $0.41 | $0.60 | $0.66 | -$0.05 | $0.25 | $0.26 | $0.26 | $0.29 | $0.46 | $0.27 | $0.19 | $0.22 | $0.40 | -$0.31 | $0.31 | $0.30 | $0.30 | $0.28 | $0.36 | $0.20 | $0.26 | $0.16 | $0.15 | $0.25 | $0.25 | $0.21 | $0.18 | $0.18 | $0.22 | $0.18 | $0.26 | |
| Earnings Per Share Basic | $0.15 | $0.41 | $0.15 | $0.14 | $0.13 | $-0.24 | $0.33 | $0.43 | $0.66 | $0.43 | $0.38 | $0.54 | $0.20 | $0.10 | $0.42 | $0.60 | $0.67 | $-0.05 | $0.25 | $0.26 | $0.26 | $0.30 | $0.46 | $0.27 | $0.19 | $0.22 | $0.41 | $-0.31 | $0.32 | $0.30 | $0.30 | $0.29 | $0.36 | $0.20 | $0.26 | $0.16 | $0.15 | $0.25 | $0.25 | $0.21 | $0.18 | $0.18 | $0.22 | $0.18 | $0.26 | |
| Weighted Average Number Of Shares Outstanding Basic | 24.6M | 24.6M | 24.7M | 24.9M | 25.0M | 25.1M | 25.1M | 25.0M | 24.9M | 24.9M | 24.8M | 25.2M | 25.2M | 25.1M | 25.0M | 25.1M | 25.2M | 25.2M | 25.2M | 25.5M | 25.5M | 26.0M | 26.5M | 26.7M | 26.8M | 26.9M | 27.3M | 27.4M | 28.1M | 28.8M | 29.2M | 29.3M | 29.2M | 29.2M | 29.1M | 29.1M | 29.1M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 24.8M | 24.9M | 24.9M | 25.0M | 25.2M | 25.1M | 25.2M | 25.2M | 25.1M | 25.0M | 25.0M | 25.3M | 25.3M | 25.3M | 25.2M | 25.2M | 25.3M | 25.3M | 25.3M | 25.6M | 25.6M | 26.0M | 26.6M | 26.8M | 26.8M | 27.0M | 27.4M | 27.5M | 28.1M | 28.9M | 29.3M | 29.3M | 29.3M | 29.3M | 29.1M | 29.1M | 29.1M | |||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||||||||
| 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 | ||||||||||
| Stock Issued During Period Shares Issued For Services | 21.0K | 0.00 | 0.00 | 26.0K | 0.00 | 0.00 | 18.0K | 0.00 | 100.00 | 14.0K | 0.00 | 5.0K | 0.00 | 4.0K | 0.00 | 0.00 | 3.0K | 1.0K | 0.00 | 4.0K | 0.00 | 0.00 | ||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Issued | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.4M | 29.2M | 29.2M | 29.1M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income Expense Net | -$19.3M | -$24.1M | -$13.0M | -$8.8M | $4.4M | -$6.8M | -$3.6M | $2.7M | $1.5M | -$1.7M | -$1.6M | $312.0K | $48.0K |
| Investment Income Interest | $771.0K | $638.0K | $153.0K | $81.0K | $102.0K | $60.0K | $62.0K | $73.0K | $64.0K | $79.0K | $36.0K | $41.0K | $96.0K |
| Other General Expense | $0.00 | -$892.0K | -$212.0K | -$1.4M | -$372.0K | $0.00 | -$307.0K | $0.00 | -$4.0M | $0.00 | $0.00 | -$5.7M | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.0M | $6.8M | $6.7M | $6.1M | $3.9M | $3.9M | $5.6M | $5.1M | $3.2M | $2.9M | $1.5M | ||
| Other Noncash Income Expense | -$5.8M | -$2.9M | -$33.0K | -$1.9M | -$1.2M | -$518.0K | -$431.0K | -$487.0K | -$359.0K | -$137.0K | -$276.0K | $183.0K | -$671.0K |
| Additional Paid In Capital | $319.5M | $315.5M | $311.1M | $308.1M | $306.8M | $305.9M | $304.2M | $302.5M | $301.6M | $298.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income Expense Net | -$3.8M | -$3.5M | -$4.6M | -$4.8M | -$6.2M | -$6.3M | -$5.3M | -$6.3M | -$3.3M | -$3.3M | -$1.4M | -$2.1M | -$209.0K | -$1.2M | -$641.0K | $2.4M | $2.1M | -$1.9M | $143.0K | -$2.4M | $177.0K | -$1.6M | -$554.0K | $2.0M | $467.0K | $1.3M | $332.0K | -$1.0M | $763.0K | $233.0K | -$588.0K | -$666.0K | -$886.0K | $154.0K | -$497.0K | $103.0K | $396.0K | $191.0K | |||
| Investment Income Interest | $375.0K | $139.0K | $100.0K | $253.0K | $222.0K | $83.0K | $101.0K | $299.0K | $45.0K | $26.0K | $17.0K | $31.0K | $11.0K | $24.0K | $38.0K | $26.0K | $7.0K | $18.0K | $7.0K | $18.0K | $19.0K | $17.0K | $6.0K | $14.0K | $18.0K | $18.0K | $11.0K | $14.0K | $23.0K | $23.0K | $12.0K | $12.0K | $10.0K | $8.0K | $4.0K | $6.0K | $13.0K | $13.0K | |||
| Other General Expense | $0.00 | -$892.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.4M | -$376.0K | $0.00 | -$341.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$92.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$666.0K | $0.00 | -$5.0M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.1M | $1.4M | $1.8M | $379.0K | $2.0M | $1.7M | $1.9M | $1.6M | $1.9M | $1.7M | $1.6M | $1.5M | $1.8M | $1.1M | $907.0K | $894.0K | $923.0K | $908.0K | $908.0K | $1.2M | $1.4M | $1.4M | $1.4M | $1.4M | |||||||||||||||||
| Other Noncash Income Expense | $1.2M | -$646.0K | -$315.0K | $3.2M | $695.0K | -$1.6M | -$33.0K | -$76.0K | $4.0K | $0.00 | $28.0K | -$81.0K | $154.0K | ||||||||||||||||||||||||||||
| Additional Paid In Capital | $321.8M | $319.4M | $323.3M | $321.5M | $319.7M | $319.2M | $317.8M | $316.3M | $314.3M | $314.0M | $312.1M | $310.3M | $309.5M | $308.0M | $306.1M | $307.0M | $306.1M | $305.2M | $305.9M | $305.0M | $304.1M | $304.5M | $303.1M | $301.7M | $302.8M | $301.4M | $300.0M | $301.8M | $301.0M | $300.3M | $301.0M | $300.4M | $299.8M | $297.4M | $297.0M | $260.1M |
Most recent annual filing with the SEC: August 22, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.