Complete Filing Data
KEWAUNEE SCIENTIFIC CORP /DE/ reported Net Income Loss of $11.41 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 KEWAUNEE SCIENTIFIC CORP /DE/ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.4M | $18.8M | $738.0K | -$6.1M | -$3.7M | -$4.7M | $1.5M | $5.3M | $4.5M | $3.8M | $3.5M | $3.9M | $3.0M | $1.0M | $1.9M | $3.6M |
| Cost of Revenue * | $171.6M | $151.7M | $183.9M | $144.7M | $123.5M | $124.1M | $121.2M | $125.9M | $112.0M | $104.9M | $97.1M | $89.1M | $94.9M | $83.7M | $80.7M | $77.7M |
| Revenue * | $240.5M | $203.8M | $219.5M | $168.9M | $147.5M | $147.5M | $146.6M | $158.1M | $138.6M | $128.6M | $118.8M | $111.2M | $117.1M | $102.8M | $100.0M | $99.1M |
| Gross Profit | $68.9M | $52.1M | $35.6M | $24.2M | $24.0M | $23.4M | $25.3M | $32.2M | $26.6M | $23.7M | $21.8M | $22.0M | $22.3M | $19.2M | $19.3M | $21.4M |
| Operating Income Loss | $17.8M | $18.3M | $5.4M | -$2.6M | -$1.3M | -$2.3M | $2.1M | $9.9M | $6.5M | $5.7M | $5.2M | $6.0M | $5.3M | $2.7M | $3.2M | $5.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.8M | $13.1M | $4.5M | -$2.5M | -$2.6M | -$2.9M | $2.1M | $9.6M | $6.7M | $5.7M | $5.4M | $6.0M | $5.2M | $2.5M | $3.0M | $5.7M |
| Comprehensive Income Net Of Tax | $11.0M | $18.8M | $1.0M | -$6.3M | $2.3M | -$7.9M | $1.0M | $5.7M | $5.8M | $4.1M | $1.9M | $4.9M | $2.9M | -$1.2M | $1.8M | $4.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$421.0K | -$598.0K | -$290.0K | -$186.0K | -$23.0K | -$444.0K | -$464.0K | -$430.0K | $231.0K | -$217.0K | -$346.0K | -$321.0K | $84.0K | -$466.0K | $21.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $11.2M | $19.1M | $1.7M | -$6.2M | $2.4M | -$7.8M | $1.2M | $5.9M | $5.9M | $4.1M | $2.0M | $5.1M | $3.5M | -$446.0K | $2.1M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $178.0K | $304.0K | $621.0K | $123.0K | $65.0K | $63.0K | $159.0K | $177.0K | $105.0K | $75.0K | $111.0K | $108.0K | $637.0K | $769.0K | $248.0K | |
| Interest Expense | $1.8M | $1.7M | $632.0K | $389.0K | $493.0K | $367.0K | $299.0K | $292.0K | $306.0K | $325.0K | $373.0K | $362.0K | $445.0K | $199.0K | $157.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $692.0K | $2.4M | $3.1M | $1.4M | $3.0M | $2.2M | $2.5M | $2.7M | $2.5M | $723.0K | -$243.0K | -$747.0K | -$362.0K | -$1.3M | -$3.1M | -$1.3M | -$3.0M | $81.0K | -$180.0K | -$598.0K | -$1.1M | -$1.9M | -$2.2M | $471.0K | -$1.3M | -$22.0K | $1.3M | $1.5M | $1.6M | $853.0K | $1.7M | $1.1M | $1.4M | $341.0K | $1.5M | $1.3M | $1.3M | $830.0K | $695.0K | $940.0K | $609.0K | $484.0K | $1.2M | $1.2M | $979.0K | $604.0K | $725.0K | $1.6M | $1.2M | $544.0K | $649.0K | $634.0K | $1.3M | -$122.0K | -$125.0K | $22.0K | $86.0K |
| Cost of Revenue * | $50.9M | $50.4M | $50.2M | $48.8M | $33.8M | $35.9M | $34.7M | $37.0M | $37.9M | $50.5M | $45.9M | $43.9M | $35.0M | $35.4M | $33.8M | $27.7M | $32.6M | $30.5M | $28.9M | $33.4M | $32.4M | $27.1M | $29.6M | $34.6M | $29.8M | $33.6M | $27.1M | $25.3M | $29.2M | $30.1M | $26.9M | $25.5M | $25.2M | $23.3M | $24.4M | $24.4M | $21.3M | $21.2M | $25.4M | $22.4M | $26.0M | $21.4M | $17.8M | $22.1M | $22.1M | $18.4M | |||||||||||
| Revenue * | $69.4M | $70.1M | $71.1M | $67.2M | $47.8M | $48.4M | $46.8M | $50.4M | $49.8M | $60.8M | $54.6M | $50.1M | $49.7M | $40.6M | $39.0M | $39.5M | $38.7M | $33.3M | $39.0M | $36.4M | $34.3M | $34.2M | $39.7M | $39.3M | $34.7M | $32.4M | $37.3M | $42.2M | $44.5M | $38.2M | $41.5M | $33.9M | $34.6M | $30.4M | $36.3M | $37.3M | $34.1M | $32.4M | $31.0M | $31.1M | $30.3M | $27.8M | $30.3M | $30.5M | $27.1M | $26.0M | $26.1M | $32.0M | $31.8M | $27.5M | $31.2M | $26.7M | $29.0M | $21.6M | $26.0M | $26.3M | $22.6M |
| Gross Profit | $18.5M | $19.7M | $20.9M | $18.4M | $14.0M | $12.5M | $12.0M | $13.5M | $11.9M | $10.3M | $8.7M | $6.2M | $9.3M | $5.6M | $3.6M | $5.7M | $6.1M | $5.7M | $6.4M | $5.9M | $4.9M | $5.3M | $6.3M | $6.9M | $4.8M | $5.2M | $7.7M | $7.6M | $9.1M | $8.3M | $7.9M | $6.8M | $7.3M | $5.0M | $7.1M | $7.1M | $6.8M | $5.5M | $5.5M | $5.8M | $5.3M | $4.5M | $5.8M | $6.1M | $5.9M | $4.7M | $4.9M | $6.6M | $6.8M | $5.0M | $5.2M | $5.2M | $7.4M | $3.8M | $3.8M | $4.2M | $4.2M |
| Operating Income Loss | $2.6M | $4.1M | $4.8M | $2.3M | $4.4M | $2.6M | $3.8M | $5.1M | $3.8M | $2.3M | $755.0K | -$396.0K | -$868.0K | -$2.9M | -$1.1M | -$376.0K | -$11.0K | -$276.0K | -$2.1M | -$39.0K | $776.0K | -$2.0K | $1.7M | $1.8M | $2.4M | $2.7M | $1.7M | $442.0K | $2.3M | $2.1M | $1.0M | $1.1M | $1.5M | $584.0K | $1.9M | $1.8M | $938.0K | $1.1M | $2.4M | $955.0K | $1.2M | $1.1M | -$219.0K | -$160.0K | $233.0K | $156.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.6M | $3.5M | $3.9M | $1.3M | $3.9M | $2.4M | $3.5M | $4.8M | $3.4M | $2.1M | $456.0K | -$340.0K | -$887.0K | -$2.9M | -$1.1M | -$718.0K | -$362.0K | -$587.0K | -$2.3M | -$158.0K | $665.0K | $35.0K | $1.8M | $1.9M | $2.5M | $2.7M | $1.8M | $491.0K | $2.3M | $2.1M | $1.1M | $1.2M | $1.5M | $627.0K | $1.9M | $1.8M | $917.0K | $1.2M | $2.4M | $959.0K | $1.2M | $1.1M | -$136.0K | -$252.0K | $137.0K | $174.0K | |||||||||||
| Comprehensive Income Net Of Tax | $302.0K | $2.3M | $2.7M | $1.1M | $2.9M | $2.1M | $2.5M | $2.5M | $2.3M | $617.0K | -$480.0K | -$971.0K | -$1.3M | -$3.2M | -$1.4M | $112.0K | -$215.0K | -$611.0K | -$1.9M | -$2.4M | $666.0K | $473.0K | $608.0K | $1.1M | $1.1M | $1.5M | $1.2M | $313.0K | $1.4M | $1.3M | $609.0K | $499.0K | $933.0K | $337.0K | $1.1M | $1.3M | $499.0K | $793.0K | $1.1M | $639.0K | $773.0K | $486.0K | -$233.0K | -$443.0K | $11.0K | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$390.0K | -$164.0K | -$410.0K | -$262.0K | -$76.0K | -$116.0K | -$40.0K | -$251.0K | -$144.0K | -$106.0K | -$237.0K | -$224.0K | $52.0K | -$83.0K | -$76.0K | $31.0K | -$35.0K | -$13.0K | -$26.0K | -$179.0K | $196.0K | $496.0K | -$725.0K | -$388.0K | $203.0K | -$229.0K | $75.0K | -$63.0K | -$143.0K | -$26.0K | -$221.0K | -$195.0K | -$19.0K | -$130.0K | -$126.0K | $10.0K | -$133.0K | $91.0K | -$524.0K | $71.0K | $111.0K | -$136.0K | -$84.0K | -$279.0K | $44.0K | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $686.0K | $2.4M | $2.7M | $1.1M | $2.9M | $2.1M | $2.5M | $2.6M | $2.4M | $992.0K | -$351.0K | -$943.0K | -$1.2M | -$3.2M | -$1.4M | $126.0K | -$200.0K | -$621.0K | -$1.9M | -$2.3M | $691.0K | $510.0K | $648.0K | $1.1M | $1.2M | $1.5M | $1.3M | $330.0K | $1.4M | $1.3M | $627.0K | $511.0K | $956.0K | $371.0K | $1.1M | $1.3M | $520.0K | $814.0K | $1.2M | $877.0K | $931.0K | $540.0K | -$77.0K | -$474.0K | $97.0K | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $384.0K | $93.0K | $66.0K | $29.0K | $7.0K | $45.0K | $12.0K | $98.0K | $41.0K | $375.0K | $129.0K | $28.0K | $33.0K | $18.0K | $38.0K | $14.0K | $15.0K | -$10.0K | $17.0K | $17.0K | $25.0K | $37.0K | $40.0K | $9.0K | $35.0K | $41.0K | $44.0K | $17.0K | $51.0K | $30.0K | $18.0K | $12.0K | $23.0K | $34.0K | $26.0K | $26.0K | $21.0K | $21.0K | $30.0K | $238.0K | $158.0K | $54.0K | $156.0K | -$31.0K | $86.0K | ||||||||||||
| Interest Expense | $1.1M | $1.1M | $442.0K | $472.0K | $411.0K | $372.0K | $430.0K | $436.0K | $370.0K | $384.0K | $158.0K | $132.0K | $106.0K | $105.0K | $128.0K | $77.0K | $150.0K | $135.0K | $167.0K | $76.0K | $91.0K | $91.0K | $78.0K | $89.0K | $59.0K | $71.0K | $78.0K | $80.0K | $83.0K | $61.0K | $92.0K | $91.0K | $102.0K | $81.0K | $116.0K | $72.0K | $88.0K | $80.0K | $101.0K | $114.0K | $110.0K | $128.0K | $95.0K | -$17.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $56.2M | $37.4M | $35.7M | $41.2M | $38.4M | $47.1M | $47.7M | $43.5M | $38.2M | $34.9M | $34.0M | $31.7M | $29.5M | $31.5M | $30.4M | $27.0M | |
| Cash And Cash Equivalents At Carrying Value | $23.3M | $8.1M | $4.4M | $5.2M | $4.4M | $10.6M | $9.7M | $12.5M | $5.2M | $3.0M | $6.2M | $5.8M | $6.2M | $2.4M | $1.7M | $3.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.4M | -$3.4M | -$3.7M | -$3.6M | -$9.6M | -$6.4M | -$5.9M | -$6.3M | -$7.6M | -$7.9M | -$6.3M | -$7.3M | -$7.2M | -$4.9M | -$4.9M | ||
| Assets | $134.8M | $118.9M | $118.8M | $89.4M | $83.9M | $87.2M | $85.1M | $80.9M | $72.4M | $69.5M | $62.7M | $68.7M | $63.4M | $63.1M | |||
| Other Operating Activities Cash Flow Statement | $20.0K | $286.0K | -$1.5M | -$3.1M | -$1.4M | $736.0K | -$1.7M | -$1.6M | -$437.0K | $635.0K | -$294.0K | -$48.0K | $133.0K | $1.1M | -$319.0K | $708.0K | |
| Restricted Cash And Cash Equivalents At Carrying Value | $2.7M | $5.7M | $2.5M | $525.0K | $850.0K | $509.0K | $1.2M | $1.4M | $1.6M | $2.3M | $368.0K | $691.0K | $704.0K | $553.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.8M | $6.9M | $5.7M | $5.2M | $11.2M | $11.0M | $13.9M | ||||||||||
| Retained Earnings Accumulated Deficit | $47.5M | $28.8M | $28.0M | $34.1M | $37.8M | $43.6M | $43.8M | $39.8M | $36.8M | $34.4M | $32.1M | $31.2M | $29.2M | $29.2M | |||
| Property Plant And Equipment Net | $17.6M | $16.4M | $15.1M | $16.0M | $16.3M | $16.5M | $14.7M | $14.0M | $14.1M | $14.5M | $14.6M | $15.1M | $15.3M | $16.6M | |||
| Prepaid Expense And Other Assets Current | $5.1M | $6.1M | $6.2M | $4.4M | $2.9M | $3.7M | $2.2M | $1.0M | $707.0K | $735.0K | $680.0K | $987.0K | $989.0K | $1.2M | |||
| Other Assets Noncurrent | $5.4M | $5.4M | $4.5M | $3.7M | $3.8M | $3.6M | $4.2M | $3.9M | $3.9M | $3.7M | $3.4M | $4.2M | $3.5M | $3.7M | |||
| Other Accrued Liabilities Current | $1.1M | $1.8M | $3.3M | $1.4M | $1.3M | $1.5M | $2.1M | $1.9M | $1.9M | $2.3M | $1.9M | $1.9M | $1.7M | $1.1M | |||
| Minority Interest | $1.4M | $1.1M | $486.0K | $246.0K | $288.0K | $603.0K | $462.0K | $374.0K | $310.0K | $323.0K | $265.0K | $2.0M | $2.1M | $1.5M | |||
| Liabilities Current | $40.8M | $40.1M | $42.3M | $34.2M | $27.1M | $32.7M | $27.6M | $26.9M | $21.0M | $21.1M | $16.2M | $22.1M | $19.5M | $20.3M | |||
| Liabilities And Stockholders Equity | $134.8M | $118.9M | $118.8M | $89.4M | $83.9M | $87.2M | $85.1M | $80.9M | $72.4M | $69.5M | $62.7M | $68.7M | $63.4M | $63.1M | |||
| Liabilities | $78.6M | $80.4M | $82.6M | $47.9M | $45.2M | $39.5M | $36.9M | $37.7M | $33.9M | $34.3M | $28.5M | $35.0M | $31.7M | $30.0M | |||
| Inventory Net | $20.7M | $21.9M | $23.8M | $16.5M | $15.3M | $17.2M | $18.5M | $14.9M | $15.6M | $12.7M | $11.9M | $13.2M | $11.8M | $10.5M | |||
| Employee Related Liabilities Current | $6.0M | $4.3M | $4.5M | $4.7M | $4.2M | $3.7M | $3.8M | $2.8M | $2.3M | $1.9M | $2.0M | $2.1M | $1.3M | $1.4M | |||
| Common Stock Value | $7.3M | $7.1M | $7.0M | $6.9M | $6.9M | $6.9M | $6.8M | $6.8M | $6.7M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | |||
| Assets Current | $96.8M | $87.9M | $91.6M | $60.5M | $54.2M | $65.4M | $64.4M | $59.8M | $51.0M | $48.8M | $43.4M | $47.2M | $42.8M | $42.4M | |||
| Additional Paid In Capital Common Stock | $5.4M | $5.1M | $4.5M | $3.8M | $3.4M | $3.1M | $3.0M | $2.7M | $2.4M | $1.8M | $1.6M | $1.6M | $1.3M | $1.1M | |||
| Accrued Employee Benefit Plan Costs | $3.0M | $3.5M | $4.2M | $4.7M | $9.3M | $5.9M | $7.5M | $8.3M | $9.6M | $9.5M | $7.3M | $9.7M | $8.8M | $6.1M | |||
| Accounts Payable Current | $23.3M | $23.6M | $27.3M | $16.8M | $13.1M | $15.2M | $14.8M | $12.0M | $11.7M | $11.2M | $8.5M | $10.4M | $8.8M | $9.8M | |||
| Allowance For Doubtful Accounts Receivable Current | $588.0K | $476.0K | $357.0K | $636.0K | $606.0K | $361.0K | $384.0K | $191.0K | $202.0K | $171.0K | $229.0K | $194.0K | $311.0K | $250.0K | $259.0K | ||
| Treasury Stock Value | $3.6M | $2.1M | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $57.0K | $305.0K | $422.0K | $438.0K | ||
| Property Plant And Equipment Gross | |||||||||||||||||
| Repayments Of Long Term Debt | $88.0K | $121.0K | $0.00 | $19.0K | $1.3M | $1.2M | $918.0K | $421.0K | $422.0K | $421.0K | $3.9M | $200.0K | $200.0K | $133.0K | |||
| Receivables Net Current | $33.3M | $32.7M | $29.9M | $27.8M | $29.1M | $23.5M | $25.9M | $22.5M | $27.3M | ||||||||
| Repayments Of Short Term Debt | $75.6M | $148.5M | $58.6M | $64.6M | $60.1M | $63.5M | $57.0M | $58.8M | $51.6M | $49.8M | |||||||
| Treasury Stock Shares | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 4.0K | 27.0K | 40.0K | 42.0K | ||||||
| Other Assets | $6.0M | $7.1M | $7.3M | $6.2M | $4.8M | $6.4M | $5.2M | $4.1M | |||||||||
| Long Term Debt | $0.00 | $97.0K | $2.4M | $3.3M | $3.8M | $4.2M | $3.3M | $3.5M | $3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $70.7M | $69.9M | $67.1M | $64.5M | $60.8M | $59.3M | $56.0M | $54.8M | $44.1M | $42.1M | $39.4M | $35.4M | $34.4M | $34.7M | $35.8M | $37.0M | $40.1M | $38.1M | $37.8M | $37.9M | $42.6M | $44.5M | $47.3M | $49.0M | $48.9M | $48.7M | $46.3M | $45.5M | $44.3M | $40.3M | $40.4M | $36.5M | $36.2M | $35.5M | $35.9M | $35.8M | $35.0M | $31.6M | $31.4M | $30.8M | $30.9M | $30.4M | $29.8M | $30.3M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $8.2M | $12.6M | $19.5M | $14.9M | $9.5M | $26.0M | $24.2M | $21.3M | $13.7M | $12.7M | $13.0M | $9.4M | $14.4M | $4.7M | $4.7M | $5.0M | $5.6M | $5.8M | $4.0M | $3.6M | $7.6M | $11.7M | $10.8M | $9.5M | $9.1M | $9.2M | $11.8M | $12.0M | $8.3M | $7.6M | $6.7M | $3.7M | $3.3M | $2.9M | $3.9M | $4.9M | $4.4M | $6.7M | $5.3M | $4.4M | $4.2M | $5.9M | $7.7M | $3.9M | $3.2M | $2.7M | $2.2M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.8M | -$4.4M | -$4.2M | -$3.8M | -$3.8M | -$3.6M | -$3.5M | -$3.9M | -$3.8M | -$3.6M | -$4.3M | -$4.2M | -$4.0M | -$3.7M | -$3.7M | -$3.7M | -$9.6M | -$9.6M | -$9.6M | -$6.4M | -$6.4M | -$6.2M | -$6.5M | -$7.0M | -$6.3M | -$6.2M | -$6.5M | -$6.2M | -$7.8M | -$7.8M | -$8.3M | -$8.1M | -$7.9M | -$6.5M | -$6.4M | -$6.3M | -$7.8M | -$7.7M | -$7.8M | -$7.1M | -$7.2M | -$7.3M | -$5.4M | ||||||||||||||||||
| Assets | $176.0M | $189.1M | $193.5M | $194.7M | $189.1M | $134.5M | $132.0M | $126.3M | $121.7M | $124.8M | $121.8M | $119.1M | $125.6M | $95.7M | $94.3M | $90.3M | $89.6M | $91.4M | $87.2M | $84.4M | $90.3M | $98.5M | $79.6M | $80.6M | $84.9M | $82.7M | $85.9M | $76.6M | $73.6M | $77.6M | $72.8M | $70.2M | $70.1M | $65.5M | $65.8M | $66.1M | $65.0M | $63.2M | $65.9M | $60.6M | $66.5M | $65.2M | $58.4M | ||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$621.0K | -$1.9M | -$1.4M | -$4.2M | $276.0K | $542.0K | -$247.0K | -$1.9M | -$184.0K | -$345.0K | -$699.0K | -$638.0K | -$523.0K | -$296.0K | -$907.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $2.2M | $1.1M | $952.0K | $2.2M | $2.9M | $3.7M | $975.0K | $5.8M | $8.0M | $8.9M | $5.4M | $6.9M | $7.2M | $805.0K | $817.0K | $482.0K | $540.0K | $481.0K | $835.0K | $2.5M | $2.0M | $928.0K | $606.0K | $679.0K | $1.0M | $1.5M | $1.4M | $1.5M | $1.4M | $1.6M | $1.4M | $1.7M | $2.0M | $2.5M | $2.9M | $2.3M | $677.0K | $603.0K | $619.0K | $692.0K | $639.0K | $653.0K | $649.0K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.3M | $13.7M | $20.4M | $17.2M | $12.3M | $29.7M | $25.2M | $25.9M | $27.1M | $21.7M | $21.6M | $18.4M | $16.3M | $21.5M | $5.5M | $5.5M | $5.5M | $6.1M | $6.2M | $4.8M | $6.1M | $9.6M | $12.6M | $11.4M | $10.2M | $10.1M | $10.7M | $13.2M | $13.5M | ||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $65.1M | $64.5M | $62.0M | $58.9M | $54.1M | $52.7M | $49.7M | $36.5M | $34.0M | $31.2M | $27.8M | $27.0M | $27.3M | $28.4M | $29.7M | $32.8M | $37.1M | $37.0M | $37.2M | $38.9M | $40.8M | $43.5M | $45.3M | $45.9M | $44.3M | $42.2M | $41.8M | $40.5M | $38.8M | $38.9M | $35.8M | $35.4M | $35.0M | $34.1M | $33.9M | $33.0M | $31.4M | $31.1M | $30.6M | $30.2M | $29.9M | $29.6M | $28.2M | ||||||||||||||||||
| Property Plant And Equipment Net | $22.6M | $23.2M | $22.8M | $23.2M | $23.8M | $17.0M | $17.1M | $17.5M | $17.8M | $17.3M | $14.5M | $14.6M | $14.8M | $15.3M | $15.5M | $15.8M | $16.2M | $16.2M | $16.5M | $15.9M | $15.9M | $16.9M | $15.2M | $14.9M | $14.6M | $13.8M | $14.1M | $13.8M | $14.3M | $14.6M | $14.4M | $14.6M | $14.4M | $14.8M | $14.9M | $14.5M | $14.9M | $15.0M | $15.0M | $14.9M | $14.8M | $15.1M | $15.8M | ||||||||||||||||||
| Prepaid Expense And Other Assets Current | $6.2M | $5.4M | $4.9M | $6.0M | $7.3M | $6.2M | $4.7M | $6.1M | $4.9M | $7.4M | $7.7M | $8.3M | $10.4M | $7.8M | $5.3M | $2.8M | $4.1M | $3.1M | $6.3M | $4.5M | $4.7M | $3.8M | $3.8M | $3.3M | $3.4M | $3.1M | $1.9M | $1.6M | $1.0M | $1.0M | $891.0K | $1.3M | $1.7M | $1.0M | $1.2M | $1.4M | $1.0M | $1.3M | $1.5M | $1.5M | $1.8M | $1.5M | $1.8M | ||||||||||||||||||
| Other Assets Noncurrent | $6.6M | $7.4M | $7.4M | $5.8M | $6.5M | $5.8M | $7.2M | $4.8M | $4.6M | $5.3M | $6.1M | $4.0M | $4.1M | $3.4M | $3.5M | $3.7M | $3.6M | $3.6M | $3.0M | $3.3M | $3.2M | $4.0M | $2.9M | $3.6M | $3.7M | $4.1M | $3.9M | $4.0M | $3.7M | $3.5M | $3.6M | $3.7M | $3.7M | $3.6M | $3.6M | $3.6M | $4.3M | $4.5M | $4.4M | $3.9M | $3.7M | $3.5M | $3.4M | ||||||||||||||||||
| Other Accrued Liabilities Current | $3.2M | $2.9M | $4.0M | $3.3M | $2.6M | $1.3M | $1.5M | $1.0M | $850.0K | $2.4M | $1.5M | $1.4M | $3.7M | $1.6M | $1.3M | $1.4M | $1.6M | $1.6M | $1.3M | $2.4M | $2.4M | $2.1M | $2.9M | $2.7M | $3.1M | $2.7M | $3.0M | $2.5M | $2.6M | $3.0M | $2.2M | $1.9M | $1.7M | $3.0M | $3.0M | $2.5M | $2.6M | $2.9M | $3.1M | $2.1M | $2.1M | $1.9M | $1.5M | ||||||||||||||||||
| Minority Interest | $1.9M | $1.9M | $1.8M | $1.8M | $1.3M | $1.3M | $1.5M | $1.3M | $1.3M | $1.1M | $987.0K | $607.0K | $497.0K | $333.0K | $298.0K | $282.0K | $207.0K | $239.0K | $279.0K | $300.0K | $522.0K | $633.0K | $521.0K | $463.0K | $457.0K | $423.0K | $381.0K | $418.0K | $399.0K | $390.0K | $282.0K | $274.0K | $268.0K | $306.0K | $274.0K | $292.0K | $220.0K | $205.0K | $224.0K | $1.8M | $2.2M | $2.1M | $1.6M | ||||||||||||||||||
| Liabilities Current | $48.8M | $45.8M | $50.5M | $53.7M | $50.2M | $36.5M | $36.7M | $42.1M | $38.7M | $44.2M | $44.2M | $42.9M | $49.5M | $47.5M | $43.8M | $36.3M | $31.6M | $33.9M | $30.7M | $25.5M | $30.2M | $38.0M | $23.7M | $24.0M | $28.9M | $26.1M | $30.5M | $21.6M | $20.4M | $24.6M | $22.9M | $20.4M | $20.9M | $18.2M | $18.0M | $19.3M | $18.0M | $16.3M | $19.4M | $15.8M | $22.1M | $20.8M | $17.2M | ||||||||||||||||||
| Liabilities And Stockholders Equity | $176.0M | $189.1M | $193.5M | $194.7M | $189.1M | $134.5M | $132.0M | $126.3M | $121.7M | $124.8M | $121.8M | $119.1M | $125.6M | $95.7M | $94.3M | $90.3M | $89.6M | $91.4M | $87.2M | $84.4M | $90.3M | $98.5M | $79.6M | $80.6M | $84.9M | $82.7M | $85.9M | $76.6M | $73.6M | $77.6M | $72.8M | $70.2M | $70.1M | $65.5M | $65.8M | $66.1M | $65.0M | $63.2M | $65.9M | $60.6M | $66.5M | $65.2M | $58.4M | ||||||||||||||||||
| Liabilities | $103.4M | $117.4M | $124.6M | $128.4M | $127.0M | $73.8M | $74.5M | $81.0M | $78.3M | $84.3M | $85.4M | $84.1M | $90.5M | $59.5M | $57.0M | $50.0M | $51.3M | $53.3M | $49.0M | $41.4M | $45.3M | $50.6M | $30.1M | $31.2M | $36.5M | $36.6M | $40.6M | $32.4M | $32.9M | $36.8M | $36.0M | $33.7M | $34.3M | $29.3M | $29.7M | $30.9M | $33.1M | $31.7M | $34.8M | $27.9M | $33.9M | $33.2M | $26.5M | ||||||||||||||||||
| Inventory Net | $32.9M | $35.5M | $34.9M | $32.8M | $31.6M | $18.7M | $19.3M | $21.8M | $21.7M | $22.1M | $21.4M | $24.5M | $25.1M | $19.9M | $18.1M | $17.9M | $15.6M | $16.1M | $16.5M | $15.2M | $14.8M | $16.4M | $16.7M | $17.1M | $15.0M | $17.7M | $16.4M | $17.0M | $15.7M | $16.8M | $16.2M | $13.7M | $14.0M | $12.4M | $12.2M | $12.2M | $12.5M | $13.2M | $12.3M | $12.9M | $12.4M | $11.7M | $11.8M | ||||||||||||||||||
| Employee Related Liabilities Current | $7.3M | $7.6M | $7.8M | $9.2M | $6.8M | $3.7M | $3.1M | $5.8M | $5.0M | $4.9M | $4.2M | $4.3M | $4.3M | $4.9M | $4.1M | $4.6M | $4.5M | $3.4M | $4.0M | $3.5M | $3.8M | $3.7M | $2.0M | $3.2M | $2.2M | $2.8M | $2.8M | $1.8M | $2.0M | $2.6M | $1.8M | $2.2M | $1.6M | $1.4M | $2.0M | $1.7M | $1.6M | $2.0M | $1.9M | $1.3M | $1.8M | $1.9M | $1.6M | ||||||||||||||||||
| Common Stock Value | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.3M | $7.3M | $7.3M | $7.1M | $7.1M | $7.1M | $7.0M | $7.0M | $7.0M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.7M | $6.7M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | ||||||||||||||||||
| Assets Current | $103.6M | $113.6M | $117.1M | $118.4M | $108.6M | $96.4M | $92.7M | $96.2M | $90.9M | $93.5M | $91.6M | $90.6M | $97.8M | $68.9M | $66.8M | $62.0M | $60.1M | $62.4M | $58.5M | $53.2M | $61.1M | $69.0M | $59.8M | $60.3M | $64.5M | $62.3M | $64.8M | $55.7M | $52.2M | $56.1M | $52.4M | $49.4M | $49.5M | $45.6M | $45.9M | $46.7M | $43.4M | $41.4M | $44.2M | $40.1M | $46.3M | $44.8M | $38.7M | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $6.5M | $6.0M | $5.5M | $5.6M | $5.3M | $4.9M | $4.5M | $5.0M | $4.8M | $4.6M | $4.9M | $4.5M | $4.3M | $4.2M | $4.1M | $4.0M | $3.7M | $3.6M | $3.4M | $3.4M | $3.2M | $3.2M | $3.3M | $3.2M | $3.1M | $2.9M | $2.9M | $2.8M | $2.6M | $2.6M | $2.3M | $2.3M | $1.9M | $1.8M | $1.8M | $1.7M | $1.6M | $1.7M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | ||||||||||||||||||
| Accrued Employee Benefit Plan Costs | $4.6M | $4.5M | $4.3M | $3.7M | $3.8M | $3.6M | $3.5M | $3.7M | $3.8M | $3.9M | $4.1M | $3.9M | $4.0M | $4.4M | $4.6M | $4.6M | $10.3M | $9.9M | $9.7M | $5.9M | $5.6M | $6.1M | $5.5M | $6.0M | $6.1M | $8.5M | $8.2M | $8.6M | $9.5M | $9.0M | $9.7M | $9.8M | $9.7M | $7.2M | $7.8M | $7.5M | $10.0M | $10.1M | $10.0M | $8.8M | $8.4M | $9.0M | $5.8M | ||||||||||||||||||
| Accounts Payable Current | $23.6M | $22.7M | $26.3M | $27.0M | $24.5M | $21.5M | $20.6M | $19.1M | $19.2M | $22.1M | $24.9M | $23.1M | $25.0M | $27.4M | $20.2M | $17.5M | $16.0M | $17.3M | $14.1M | $11.7M | $13.8M | $15.4M | $11.1M | $10.7M | $13.2M | $12.6M | $14.4M | $11.9M | $10.1M | $10.8M | $12.2M | $9.7M | $11.8M | $12.1M | $11.4M | $9.1M | $8.9M | $8.2M | $8.2M | $8.6M | $11.2M | $8.8M | $6.6M | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $534.0K | $492.0K | $612.0K | $530.0K | $588.0K | $585.0K | $588.0K | $589.0K | $566.0K | $560.0K | $459.0K | $379.0K | $371.0K | $426.0K | $404.0K | $618.0K | $669.0K | $705.0K | $612.0K | $647.0K | $427.0K | $395.0K | $361.0K | $372.0K | $332.0K | $224.0K | $227.0K | $193.0K | $143.0K | $225.0K | $171.0K | $190.0K | $180.0K | ||||||||||||||||||||||||||||
| Treasury Stock Value | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $58.0K | $236.0K | $241.0K | $317.0K | $344.0K | $385.0K | $422.0K | ||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $74.7M | $74.2M | $72.7M | $72.0M | $73.1M | $65.1M | $64.5M | $64.2M | $64.2M | $63.7M | $63.0M | $61.4M | $61.8M | $61.2M | $60.7M | $60.3M | $60.3M | $59.7M | $59.3M | $58.8M | $59.6M | $59.0M | $58.8M | $57.9M | $58.0M | $57.4M | $57.7M | $56.7M | $56.8M | $56.1M | $55.3M | $54.6M | $53.4M | $53.0M | $52.0M | $51.6M | $51.8M | $51.6M | $49.9M | $49.8M | $49.4M | $48.6M | $48.2M | $48.4M | $47.9M | $46.8M | $46.4M | $46.7M | $46.3M | $45.6M | $45.1M | $44.9M | $44.2M | $44.0M | $43.6M | $43.7M | $42.7M | ||||
| Repayments Of Long Term Debt | $292.0K | $105.0K | $105.0K | $106.0K | $105.0K | $3.5M | $50.0K | $50.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables Net Current | $30.9M | $28.1M | $27.4M | $32.0M | $36.2M | $27.9M | $29.8M | $36.0M | $30.8M | $33.2M | $23.6M | $25.8M | $29.0M | $29.4M | $28.6M | $28.1M | $25.1M | $24.1M | $25.7M | $22.0M | $20.5M | $24.8M | $20.1M | $24.9M | $22.5M | $20.0M | |||||||||||||||||||||||||||||||||||
| Repayments Of Short Term Debt | $1.9M | $38.0M | $39.1M | $6.0M | $10.3M | $20.1M | $12.9M | $16.1M | $14.7M | $12.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | |||||||||||||||||||||||||||||||||||||
| Other Assets | $15.2M | $13.4M | $12.7M | $5.4M | $4.6M | $5.4M | $5.8M | $6.6M | $7.1M | $7.1M | $7.1M | $6.9M | $6.0M | $6.2M | $6.2M | $5.1M | $5.0M | $5.0M | $6.7M | $6.8M | $6.7M | $5.6M | $5.4M | $5.2M | $3.9M | ||||||||||||||||||||||||||||||||||||
| Long Term Debt | $0.00 | $0.00 | $0.00 | $526.0K | $822.0K | $972.0K | $1.3M | $1.6M | $1.8M | $2.1M | $3.0M | $3.1M | $3.5M | $3.6M | $3.7M | $3.9M | $4.0M | $4.1M | $4.3M | $4.4M | $4.5M | $3.3M | $3.4M | $3.4M | $3.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.4M | $1.0M | $886.0K | $729.0K | $634.0K | $251.0K | $197.0K | $355.0K | $199.0K | $192.0K | $196.0K | $238.0K | $227.0K | $261.0K | ||
| Financing Cash Flow * | $7.4M | -$3.0M | $14.9M | $11.0M | $2.0M | -$7.5M | $2.3M | -$2.5M | -$2.1M | -$3.4M | -$743.0K | -$5.5M | -$1.7M | -$1.1M | $4.5M | -$2.3M |
| Investing Cash Flow * | -$30.9M | -$4.4M | -$4.1M | -$1.9M | -$2.4M | -$2.5M | -$4.2M | -$3.4M | -$2.5M | -$1.5M | -$4.5M | -$1.7M | -$2.4M | -$1.6M | -$5.3M | -$4.3M |
| Operating Cash Flow * | $14.8M | $19.6M | -$3.8M | -$7.9M | $912.0K | $4.2M | $2.5M | $3.2M | $11.7M | $7.3M | $2.3M | $8.1M | $3.8M | $6.9M | $1.3M | $4.5M |
| Payments To Acquire Productive Assets | $2.2M | $4.4M | $4.1M | $1.9M | $2.4M | $2.5M | $4.2M | $3.4M | $2.6M | $2.2M | $2.6M | $2.0M | $2.4M | $1.4M | $5.2M | $4.2M |
| Increase Decrease In Inventories | -$3.4M | -$1.2M | -$1.9M | $7.3M | $1.2M | -$1.9M | -$456.0K | $2.9M | -$691.0K | $2.9M | $807.0K | -$1.3M | $1.4M | $1.3M | $2.1M | $511.0K |
| Increase Decrease In Accounts Receivable | $6.7M | -$741.0K | $4.9M | $8.5M | $4.9M | -$4.8M | $664.0K | $3.1M | $2.1M | -$1.2M | $5.7M | -$2.3M | $2.7M | -$4.7M | $1.2M | $1.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $583.0K | $691.0K | -$5.6M | $11.9M | $4.6M | -$2.0M | -$55.0K | $4.6M | $686.0K | $1.4M | $3.0M | -$2.9M | $2.6M | -$459.0K | -$672.0K | $977.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | ||||||||||||||||
| Proceeds From Short Term Debt | $73.5M | $148.1M | $60.6M | $59.4M | $62.2M | $58.7M | $62.6M | $59.1M | $51.4M | $48.7M | $181.0K | $228.0K | $1.7M | -$848.0K | ||
| Increase Decrease In Deferred Revenue | $765.0K | $277.0K | $568.0K | $406.0K | $615.0K | $909.0K | -$285.0K | -$3.9M | $5.0M | $569.0K | $79.0K | -$351.0K | -$874.0K | -$521.0K | $522.0K | -$712.0K |
| Payments Of Dividends | $2.0M | $1.8M | $1.6M | $1.4M | $1.2M | $1.1M | $1.0M | $1.0M | $1.0M | $976.0K | ||||||
| Payments Of Dividends Minority Interest | $261.0K | $0.00 | $0.00 | $108.0K | $324.0K | $51.0K | $74.0K | $56.0K | $75.0K | $38.0K | $38.0K | $744.0K | $383.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $521.0K | $318.0K | $183.0K | $172.0K | $216.0K | $112.0K | $74.0K | $136.0K | $52.0K | $47.0K | $47.0K | $58.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow * | -$1.5M | $343.0K | $1.3M | $11.7M | $2.0M | $3.8M | $2.9M | $2.9M | -$554.0K | $2.8M | -$1.4M | $783.0K | -$2.4M | -$612.0K | $1.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$771.0K | -$278.0K | -$1.7M | -$390.0K | -$484.0K | -$922.0K | -$1.2M | -$610.0K | -$435.0K | -$1.1M | -$160.0K | -$2.5M | -$456.0K | -$383.0K | -$659.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $5.8M | -$794.0K | $8.2M | $3.7M | -$1.8M | -$3.3M | -$407.0K | -$2.8M | $530.0K | -$180.0K | $1.5M | -$195.0K | $1.8M | $2.7M | -$887.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $668.0K | $1.6M | $771.0K | $689.0K | $683.0K | $278.0K | $1.7M | $390.0K | $484.0K | $922.0K | $1.2M | $610.0K | $435.0K | $1.1M | $472.0K | $541.0K | $528.0K | $434.0K | $304.0K | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.1M | -$1.4M | $237.0K | $1.3M | $1.3M | $1.1M | -$855.0K | -$2.5M | $2.1M | $1.2M | $1.2M | $275.0K | -$869.0K | -$43.0K | -$205.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$5.5M | -$1.5M | -$3.5M | -$516.0K | $839.0K | $2.8M | $3.0M | $3.3M | -$6.2M | $2.7M | -$989.0K | $2.3M | -$1.1M | -$1.3M | -$58.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.5M | -$5.1M | -$226.0K | -$2.1M | $1.0M | $1.1M | $835.0K | -$2.2M | -$416.0K | $2.0M | $449.0K | $877.0K | -$2.1M | $768.0K | -$1.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $52.1M | $51.1M | $50.0M | $48.8M | $49.2M | $48.1M | $47.4M | $46.6M | $46.7M | $45.9M | $45.7M | $45.0M | $47.3M | $46.6M | $45.9M | $45.2M | $44.9M | $44.2M | $43.5M | $42.8M | $43.4M | $42.8M | $42.3M | $41.6M | $42.1M | $41.5M | $40.8M | $40.2M | $41.6M | $41.3M | $40.6M | $40.0M | $39.6M | $38.9M | $38.2M | $37.5M | $37.4M | $37.1M | $35.8M | $35.4M | $34.8M | $34.3M | $33.6M | $33.6M | $33.0M | $32.4M | $31.8M | $31.8M | $31.2M | $30.6M | $30.0M | $30.0M | $29.4M | $28.8M | $28.2M | $27.9M | $26.1M | ||
| Proceeds From Short Term Debt | $1.4M | $38.5M | $40.6M | $4.4M | $12.3M | $23.9M | $16.7M | $19.8M | $14.7M | $15.8M | -$1.9M | -$315.0K | $2.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$127.0K | -$5.0M | $26.0K | $386.0K | $146.0K | $160.0K | -$456.0K | $343.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $0.00 | $522.0K | $465.0K | $406.0K | $350.0K | $316.0K | $288.0K | $260.0K | $258.0K | $258.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $75.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.83 | $6.38 | $0.25 | $-2.20 | $-1.33 | $-1.70 | $0.55 | $1.90 | $1.66 | $1.42 | $1.33 | $1.48 | $1.17 | $0.40 | $0.72 | $1.39 |
| Common Stock Dividends Per Share Cash Paid | $0.38 | $0.74 | $0.66 | $0.58 | $0.51 | $0.47 | $0.44 | $0.40 | ||||||||
| Common Stock Shares Outstanding | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | ||
| Common Stock Shares Issued | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | ||
| Common 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 | ||
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | ||
| Earnings Per Share Basic | $3.98 | $6.51 | $0.26 | $-2.20 | $-1.33 | $-1.70 | $0.56 | $1.94 | $1.67 | $1.43 | $1.34 | $1.49 | $1.18 | $0.40 | $0.72 | $1.39 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.23 | $0.82 | $1.04 | $0.45 | $1.01 | $0.74 | $0.85 | $0.93 | $0.86 | $0.25 | $-0.09 | $-0.27 | $-0.13 | $-0.47 | $-1.11 | $-0.48 | $-1.08 | $0.03 | $-0.07 | $-0.22 | $-0.39 | $-0.70 | $-0.79 | $0.17 | $-0.46 | $-0.01 | $0.48 | $0.53 | $0.56 | $0.30 | $0.62 | $0.42 | $0.51 | $0.13 | $0.54 | $0.48 | $0.50 | $0.31 | $0.26 | $0.35 | $0.23 | $0.18 | $0.45 | $0.47 | $0.37 | $0.22 | $0.28 | $0.61 | $0.46 | $0.21 | $0.25 | $0.25 | $0.49 | $-0.05 | $-0.05 | $0.01 | $0.03 | |
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $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 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | ||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 2.9M | 2.9M | 2.9M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.6M | |||||||||||||||||||||||||
| Common Stock Shares Issued | 3.0M | 3.0M | 3.0M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.6M | |||||||||||||||||||||||||
| Common 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 | |||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | |||||||||||||||||||||||||
| Earnings Per Share Basic | $0.24 | $0.85 | $1.08 | $0.47 | $1.05 | $0.77 | $0.87 | $0.94 | $0.87 | $0.26 | $-0.09 | $-0.27 | $-0.13 | $-0.47 | $-1.11 | $-0.48 | $-1.08 | $0.03 | $-0.07 | $-0.22 | $-0.39 | $-0.70 | $-0.79 | $0.17 | $-0.46 | $-0.01 | $0.49 | $0.54 | $0.58 | $0.31 | $0.64 | $0.42 | $0.51 | $0.13 | $0.55 | $0.48 | $0.50 | $0.31 | $0.26 | $0.36 | $0.23 | $0.18 | $0.46 | $0.47 | $0.37 | $0.23 | $0.28 | $0.61 | $0.47 | $0.21 | $0.25 | $0.25 | $0.49 | $-0.05 | $-0.05 | $0.01 | $0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $240.0K | $814.0K | $939.0K | $400.0K | $241.0K | $426.0K | $684.0K | -$1.0K | $496.0K | $347.0K | $484.0K | $395.0K | $306.0K | $271.0K | $4.0K | $1.0K |
| Provision For Doubtful Accounts | $68.0K | $276.0K | $120.0K | $92.0K | $53.0K | $364.0K | $65.0K | $344.0K | $37.0K | $74.0K | $55.0K | $116.0K | $34.0K | $214.0K | $60.0K | $163.0K |
| Depreciation | $3.1M | $2.9M | $2.8M | $2.7M | $2.7M | $2.6M | $2.8M | $2.7M | $2.6M | $2.6M | $2.5M | $2.7M | $2.7M | $2.5M | $2.3M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $536.0K | $677.0K | $744.0K | $477.0K | $237.0K | $161.0K | $351.0K | $199.0K | $192.0K | $196.0K | $238.0K | |||||
| Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 | $0.00 | $1.0K | $3.0K | $37.0K | $64.0K | $23.0K | $5.0K | $83.0K | $21.0K | -$98.0K | ||||||
| Short Term Borrowings And Interest Rate Swap | 951,300,000.0% | 388,500,000.0% | 359,100,000.0% | 381,800,000.0% | 495,500,000.0% | 315,000,000.0% | 699,700,000.0% | 681,600,000.0% | ||||||||
| Net Proceeds From Exercise Of Stock Options Including Tax Benefit | $0.00 | -$14.0K | -$36.0K | $8.0K | $190.0K | $479.0K | $33.0K | $92.0K | $116.0K | $34.0K | -$141.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $134.0K | $407.0K | $168.0K | $162.0K | -$61.0K | $327.0K | $161.0K | $148.0K | $75.0K | $210.0K | $79.0K | $467.0K | $51.0K | $46.0K | $52.0K | $51.0K | $66.0K | $54.0K | $84.0K | $129.0K | $169.0K | $113.0K | $150.0K | $164.0K | $179.0K | $177.0K | $168.0K | $120.0K | $119.0K | $119.0K | $109.0K | $85.0K | $102.0K | $134.0K | $125.0K | $126.0K | $95.0K | $90.0K | $80.0K | $84.0K | $108.0K | $68.0K | $193.0K | $36.0K | -$1.0K | $1.0K | ||||||
| Provision For Doubtful Accounts | $19.0K | $11.0K | $125.0K | $23.0K | $3.0K | $8.0K | $36.0K | -$44.0K | $6.0K | $15.0K | $26.0K | $29.0K | $25.0K | $6.0K | ||||||||||||||||||||||||||||||||||||||
| Depreciation | $1.5M | $815.0K | $718.0K | $725.0K | $693.0K | $687.0K | $644.0K | $629.0K | $686.0K | $647.0K | $621.0K | $628.0K | $631.0K | $658.0K | $677.0K | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $381.0K | $373.0K | -$814.0K | $241.0K | $241.0K | -$309.0K | $332.0K | $196.0K | -$37.0K | $109.0K | $130.0K | $238.0K | $113.0K | $143.0K | $98.0K | $125.0K | $42.0K | $60.0K | $118.0K | $140.0K | $106.0K | $98.0K | $126.0K | $52.0K | ||||||||||||||||||||||||||||
| Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | -$1.0K | -$1.0K | $1.0K | $4.0K | $12.0K | $10.0K | $8.0K | $35.0K | $14.0K | $4.0K | -$1.0K | $12.0K | -$17.0K | -$11.0K | $13.0K | $28.0K | -$23.0K | $65.0K | $24.0K | $13.0K | |||||||||||||||||||||||||||
| Short Term Borrowings And Interest Rate Swap | 154,200,000.0% | 111,700,000.0% | 49,500,000.0% | 98,600,000.0% | 113,100,000.0% | 80,500,000.0% | 362,700,000.0% | 309,900,000.0% | 318,400,000.0% | 585,500,000.0% | 505,400,000.0% | 358,700,000.0% | 575,300,000.0% | 0.0% | 0.0% | 158,800,000.0% | 896,200,000.0% | 1,369,500,000.0% | 885,400,000.0% | 682,800,000.0% | 449,300,000.0% | 759,200,000.0% | 852,400,000.0% | 471,900,000.0% | 401,700,000.0% | 676,000,000.0% | 1,327,900,000.0% | 511,800,000.0% | 465,800,000.0% | 752,800,000.0% | 477,800,000.0% | 771,100,000.0% | 353,900,000.0% | 467,900,000.0% | 672,200,000.0% | 553,800,000.0% | 552,900,000.0% | 490,100,000.0% | 103,600,000.0% | 94,100,000.0% | 521,400,000.0% | 416,900,000.0% | 271,900,000.0% | 510,100,000.0% | ||||||||
| Net Proceeds From Exercise Of Stock Options Including Tax Benefit | $0.00 | -$15.0K | -$14.0K | -$30.0K | $9.0K | $57.0K | $32.0K |
Most recent annual filing with the SEC: July 2, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.