Complete Filing Data
Knowles Corp reported Net Income Loss of $44.20 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 Knowles Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $332.5M | $316.8M | $251.9M | $251.8M | $508.6M | $490.8M | $525.1M | $503.9M | $452.8M | $458.2M | $465.8M | $551.8M | $775.5M | $710.6M |
| Revenue * | $593.2M | $553.5M | $456.8M | $478.8M | $868.1M | $764.3M | $854.8M | $826.9M | $744.2M | $755.7M | $753.6M | $915.0M | $1.21B | $1.12B |
| Net Income Loss | $44.2M | -$237.8M | $72.4M | -$430.1M | $150.4M | $6.6M | $49.1M | $67.7M | $68.3M | -$42.3M | -$233.8M | -$87.0M | $105.8M | $79.1M |
| Gross Profit | $256.3M | $234.8M | $203.8M | $227.0M | $359.5M | $271.2M | $328.0M | $322.6M | $286.0M | $295.7M | $281.8M | $355.5M | $427.9M | $407.0M |
| Income Loss From Continuing Operations | $50.9M | $23.4M | $65.6M | $66.4M | $150.2M | $2.9M | $49.7M | $65.6M | $6.5M | $19.8M | $17.4M | $119.6M | ||
| Selling General And Administrative Expense | $142.8M | $142.0M | $125.8M | $106.3M | $146.4M | $131.5M | $145.7M | $142.5M | $126.6M | $149.9M | $149.7M | $156.9M | $193.0M | $188.1M |
| Research And Development Expense | $40.2M | $39.5M | $32.4M | $29.3M | $92.8M | $92.9M | $96.8M | $100.6M | $93.4M | $92.0M | $83.2M | $64.1M | $82.6M | $77.3M |
| Other Nonoperating Income Expense | -$3.2M | -$800.0K | -$700.0K | $400.0K | $3.0M | -$1.5M | -$400.0K | -$700.0K | $100.0K | $3.5M | -$1.7M | $4.5M | -$300.0K | -$700.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $13.4M | -$8.3M | -$7.7M | -$21.7M | $100.0K | $11.5M | -$1.0M | -$11.0M | $32.1M | -$5.9M | -$72.9M | -$82.3M | $32.7M | -$84.8M |
| Operating Income Loss | $70.3M | $51.8M | $43.4M | $90.8M | $115.8M | $29.2M | $81.2M | $77.8M | $39.9M | $45.0M | $35.0M | $134.6M | $143.8M | $136.1M |
| Operating Expenses | $186.0M | $183.0M | $160.4M | $136.2M | $243.7M | $242.0M | $246.8M | $244.8M | $246.1M | $250.7M | $246.8M | $220.9M | $284.1M | $270.9M |
| Income Tax Expense Benefit | $13.1M | $11.3M | -$28.3M | $21.3M | -$45.6M | $8.4M | $16.6M | -$4.5M | $12.9M | $8.3M | $3.2M | $12.9M | -$4.3M | -$200.0K |
| Comprehensive Income Net Of Tax | $57.6M | -$246.1M | $64.7M | -$451.8M | $150.5M | $18.1M | $48.1M | $56.7M | $100.4M | -$48.2M | -$306.7M | -$169.3M | $138.5M | -$5.7M |
| Income Loss From Continuing Operations Per Diluted Share | $0.58 | $0.26 | $0.72 | $0.72 | $1.59 | $0.03 | $0.53 | $0.72 | $0.07 | $0.22 | $0.20 | $1.40 | ||
| Income Loss From Continuing Operations Per Basic Share | $0.59 | $0.26 | $0.72 | $0.72 | $1.63 | $0.03 | $0.55 | $0.73 | $0.07 | $0.22 | $0.20 | $1.41 | ||
| Costof Goods Sold Restructuring Charges | $800.0K | $1.9M | $1.1M | $0.00 | $0.00 | $2.3M | $1.7M | $400.0K | $4.0M | $1.5M | $2.7M | $7.7M | $7.8M | $400.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$600.0K | -$500.0K | -$500.0K | -$500.0K | -$700.0K | -$600.0K | -$500.0K | -$500.0K | -$600.0K | -$500.0K | -$800.0K | -$1.0M | -$100.0K | -$100.0K |
| Interest Revenue Expense Net | -$9.3M | -$16.3M | -$5.4M | -$3.5M | -$14.2M | -$16.4M | -$14.5M | -$16.0M | -$20.6M | -$20.4M | -$12.7M | -$6.6M | -$42.0M | -$56.5M |
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -$0.08 | -$2.90 | $0.07 | -$5.35 | $0.00 | $0.04 | $0.00 | $0.02 | $0.68 | -$0.69 | -$2.89 | -$2.42 | ||
| Restructuring Charges | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$6.7M | -$261.2M | $6.8M | -$496.5M | $200.0K | $3.7M | -$600.0K | $2.1M | $61.8M | -$62.1M | -$251.2M | -$206.6M | ||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $2.0M | $200.0K | -$2.0M | $3.4M | -$2.5M | -$1.4M | -$200.0K | -$100.0K | $900.0K | |||||
| Deferred Income Taxes And Tax Credits | $8.9M | $9.5M | -$40.3M | $1.6M | -$61.2M | -$2.6M | -$700.0K | $8.7M | -$30.1M | $4.0M | -$25.0M | $1.2M | -$30.0M | -$16.7M |
| Accrued Income Taxes Current | $1.0M | $3.7M | $2.8M | $2.5M | $1.7M | $2.7M | $5.9M | $4.3M | $6.6M | $3.2M | $1.5M | $14.0M | $0.00 | |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$1.0M | $700.0K | -$100.0K | -$800.0K | -$5.0M | $3.4M | $3.2M | $200.0K | -$1.3M | $5.1M | -$200.0K | $3.5M | -$100.0K | $3.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $11.3M | $66.3M | $61.1M | $19.4M | $28.1M | $20.6M | $132.5M | |||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -$0.08 | -$2.93 | $0.08 | -$0.70 | -$2.88 | -$2.43 | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $900.0K | -$700.0K | -$1.1M | -$300.0K | -$900.0K | $0.00 | $0.00 | -$100.0K | $100.0K | |||||
| Income Taxes Paid | $8.4M | $14.9M | $10.6M | $6.2M | $16.1M | $16.8M | $12.1M | $18.0M | $13.1M | $4.2M | $19.3M | $20.9M | $20.7M | $15.2M |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $82.8M | $81.7M | $78.4M | $79.5M | $77.1M | $79.1M | $57.5M | $105.8M | $90.4M | $110.1M | $110.3M | $118.1M | $136.1M | $116.1M | $123.0M | $130.6M | $103.5M | $105.5M | $142.3M | $128.4M | $110.8M | $146.4M | $115.1M | $113.2M | $121.7M | $100.4M | $104.7M | $148.2M | $117.2M | $117.3M | $149.0M | $121.2M | $124.8M | $243.9M | $230.8M | $190.3M | $192.7M | $191.4M | $181.6M | ||||||||
| Revenue * | $152.9M | $145.9M | $132.2M | $142.5M | $204.7M | $196.4M | $108.1M | $173.0M | $144.3M | $178.2M | $188.0M | $201.4M | $233.0M | $199.8M | $201.0M | $243.2M | $205.8M | $152.2M | $163.1M | $233.9M | $235.9M | $205.2M | $179.8M | $223.8M | $236.2M | $188.4M | $178.5M | $215.5M | $196.0M | $164.4M | $168.3M | $212.9M | $216.5M | $165.2M | $161.1M | $223.5M | $246.7M | $192.8M | $186.6M | $286.1M | $300.8M | $281.0M | $273.4M | $330.4M | $311.6M | $296.7M | $276.1M |
| Net Income Loss | $17.4M | $7.8M | -$2.0M | $500.0K | -$259.3M | $2.5M | $16.6M | $13.6M | -$5.2M | $2.7M | -$242.9M | $18.1M | $27.7M | $17.6M | $12.5M | $29.6M | $5.6M | -$19.5M | -$9.1M | $20.5M | $25.4M | $5.9M | -$2.7M | $79.6M | -$16.2M | $4.6M | -$300.0K | $85.5M | $15.7M | -$29.7M | -$3.2M | $19.3M | -$7.6M | -$24.6M | -$29.4M | -$187.0M | -$14.9M | -$16.1M | -$15.8M | -$1.1M | -$14.6M | -$78.9M | $7.6M | $32.9M | $44.3M | $16.7M | $11.9M |
| Gross Profit | $69.9M | $60.6M | $53.3M | $62.9M | $57.8M | $53.2M | $50.4M | $73.7M | $53.8M | $40.0M | $77.7M | $83.3M | $96.9M | $83.7M | $78.0M | $92.0M | $75.2M | $47.8M | $56.2M | $89.6M | $93.5M | $76.4M | $68.5M | $94.3M | $89.8M | $73.2M | $65.3M | $89.4M | $74.1M | $63.2M | $59.3M | $85.2M | $86.2M | $64.9M | $59.6M | $81.1M | $97.3M | $71.4M | $62.5M | $63.6M | $52.2M | $33.8M | $83.1M | $114.2M | $118.0M | $101.2M | $94.5M |
| Income Loss From Continuing Operations | $18.0M | $7.8M | -$400.0K | $9.2M | $4.8M | -$1.0M | $15.2M | $13.6M | -$5.2M | $2.7M | -$242.9M | $18.1M | $27.7M | $17.4M | $12.5M | $29.6M | $5.6M | -$19.5M | -$12.8M | $21.1M | $25.4M | $5.9M | -$2.7M | $79.4M | -$17.8M | $4.4M | -$400.0K | $31.9M | $10.5M | -$30.9M | -$5.0M | $16.4M | $21.0M | -$6.8M | -$10.8M | -$6.6M | $4.8M | $13.3M | $5.0M | ||||||||
| Selling General And Administrative Expense | $34.0M | $35.9M | $37.2M | $33.9M | $35.6M | $37.3M | $29.4M | $36.5M | $33.8M | $32.6M | $30.7M | $32.3M | $36.0M | $36.7M | $36.2M | $32.0M | $31.1M | $36.2M | $34.6M | $38.9M | $37.6M | $34.5M | $37.1M | $35.8M | $32.0M | $33.9M | $33.4M | $43.0M | $45.2M | $43.1M | $50.2M | $36.7M | $35.9M | $46.5M | $52.0M | $52.5M | $45.3M | $45.8M | $51.6M | ||||||||
| Research And Development Expense | $10.0M | $10.0M | $9.7M | $10.2M | $9.6M | $9.4M | $8.1M | $19.7M | $20.0M | $19.3M | $21.3M | $23.1M | $22.3M | $24.6M | $23.3M | $21.9M | $22.6M | $25.7M | $23.4M | $25.0M | $24.7M | $25.2M | $25.4M | $24.8M | $21.9M | $24.7M | $24.0M | $23.3M | $25.8M | $26.1M | $28.4M | $18.2M | $16.3M | $21.0M | $21.7M | $19.2M | $19.8M | $21.2M | $20.9M | ||||||||
| Other Nonoperating Income Expense | -$1.2M | -$900.0K | -$500.0K | -$2.6M | -$300.0K | $400.0K | $500.0K | $1.3M | -$2.3M | $2.1M | -$1.7M | $500.0K | $1.9M | $600.0K | $900.0K | -$1.0M | -$1.9M | $2.7M | $600.0K | $500.0K | -$1.0M | -$300.0K | -$300.0K | $100.0K | $700.0K | -$1.1M | -$1.6M | $0.00 | $2.2M | -$500.0K | -$1.7M | $200.0K | $1.8M | $2.3M | $200.0K | -$400.0K | -$1.4M | -$825.0K | $2.0M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$400.0K | $6.6M | $2.7M | $19.7M | -$4.0M | -$3.6M | -$1.6M | -$16.7M | $4.0M | -$14.6M | -$17.9M | -$2.4M | -$3.7M | $1.3M | -$5.2M | $10.4M | $4.3M | -$8.7M | -$5.7M | -$2.7M | $4.8M | -$7.8M | -$9.5M | $5.2M | $5.3M | $6.7M | $16.7M | $27.1M | -$5.9M | $15.5M | -$18.4M | $8.4M | -$52.0M | -$34.2M | -$9.2M | -$1.7M | $23.8M | $9.2M | -$19.3M | ||||||||
| Operating Income Loss | $25.8M | $14.7M | $4.0M | $18.7M | $12.7M | $5.0M | $11.4M | $16.9M | -$1.0M | -$14.6M | -$214.6M | $21.3M | $34.6M | $22.3M | $18.3M | $13.6M | -$12.4M | -$9.6M | $33.6M | $12.4M | $4.4M | $29.6M | $10.2M | $4.3M | $19.3M | -$18.0M | $1.3M | $26.5M | -$1.8M | -$5.9M | $10.0M | $16.3M | $10.3M | -$16.4M | -$44.2M | $11.2M | $51.8M | $28.7M | $22.1M | ||||||||
| Operating Expenses | $44.1M | $45.9M | $49.3M | $44.2M | $45.1M | $48.2M | $39.0M | $56.8M | $54.8M | $54.6M | $292.3M | $62.0M | $62.3M | $61.4M | $59.7M | $61.6M | $60.2M | $65.8M | $59.9M | $64.0M | $64.1M | $60.2M | $63.0M | $61.0M | $54.8M | $81.2M | $58.0M | $68.4M | $74.7M | $72.7M | $87.3M | $55.1M | $52.2M | $68.6M | $78.0M | $71.9M | $66.2M | $72.5M | $72.5M | ||||||||
| Income Tax Expense Benefit | $4.3M | $3.5M | $1.2M | $3.0M | $3.0M | $2.0M | -$3.9M | $3.8M | $1.1M | -$16.3M | $25.8M | $2.9M | $4.6M | $1.4M | $2.7M | $2.3M | $1.1M | $2.2M | $5.0M | $3.4M | $2.6M | $43.1M | $1.4M | $800.0K | $4.4M | $6.7M | -$500.0K | $0.00 | $1.4M | $2.4M | -$100.0K | $100.0K | $4.7M | -$1.5M | $33.1M | $2.5M | -$6.0M | -$835.0K | $210.0K | ||||||||
| Comprehensive Income Net Of Tax | $17.0M | $14.4M | $700.0K | $20.2M | -$263.3M | -$1.1M | $15.0M | -$3.1M | -$1.2M | -$11.9M | -$260.8M | $15.7M | $24.0M | $18.9M | $7.3M | $16.0M | -$15.2M | -$17.8M | $19.7M | $3.2M | $2.1M | -$24.0M | -$4.9M | $4.9M | $21.0M | -$23.0M | $13.5M | $19.5M | -$30.5M | -$13.9M | -$33.3M | -$7.7M | -$67.8M | -$48.8M | -$88.1M | $5.9M | $68.0M | $25.9M | -$7.4M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.21 | $0.09 | $0.00 | $0.10 | $0.05 | -$0.01 | $0.17 | $0.03 | -$2.64 | $0.29 | $0.18 | $0.13 | $0.32 | $0.06 | -$0.21 | -$0.14 | $0.22 | $0.27 | $0.06 | -$0.03 | $0.87 | -$0.20 | $0.05 | $0.00 | $0.35 | $0.12 | -$0.35 | -$0.06 | $0.18 | $0.24 | -$0.08 | -$0.12 | -$0.07 | $0.05 | $0.16 | $0.06 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.21 | $0.09 | $0.00 | $0.10 | $0.05 | -$0.01 | $0.17 | $0.03 | -$2.64 | $0.30 | $0.19 | $0.14 | $0.32 | $0.06 | -$0.21 | -$0.14 | $0.23 | $0.28 | $0.06 | -$0.03 | $0.88 | -$0.20 | $0.05 | $0.00 | $0.36 | $0.12 | -$0.35 | -$0.06 | $0.18 | $0.24 | -$0.08 | -$0.12 | -$0.07 | $0.05 | $0.16 | $0.06 | |||||||||||
| Costof Goods Sold Restructuring Charges | $200.0K | $0.00 | $500.0K | $100.0K | $300.0K | $1.0M | $200.0K | -$1.7M | $100.0K | $28.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $1.4M | $100.0K | $400.0K | $500.0K | $0.00 | $100.0K | $0.00 | $200.0K | -$600.0K | $4.3M | $0.00 | $200.0K | $1.2M | $400.0K | $200.0K | -$700.0K | $4.7M | $16.4M | $0.00 | $955.0K | $4.0M | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$100.0K | -$300.0K | $0.00 | -$300.0K | -$200.0K | -$100.0K | $0.00 | -$200.0K | -$200.0K | $200.0K | $100.0K | -$100.0K | -$100.0K | -$400.0K | -$200.0K | -$300.0K | -$300.0K | $100.0K | -$100.0K | -$200.0K | $100.0K | -$200.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | -$300.0K | -$100.0K | $0.00 | -$50.0K | -$94.0K | |||||||||||
| Interest Revenue Expense Net | -$800.0K | -$1.1M | -$800.0K | -$800.0K | -$4.2M | -$4.1M | -$4.0M | -$4.7M | -$4.1M | -$3.7M | -$3.8M | -$3.6M | -$3.5M | -$4.0M | -$4.1M | -$4.0M | -$5.1M | -$5.1M | -$5.2M | -$5.6M | -$5.8M | -$3.7M | -$3.6M | -$3.1M | -$2.4M | -$2.0M | -$1.8M | -$700.0K | -$12.2M | -$12.1M | -$11.9M | ||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | -$0.01 | $0.00 | -$0.02 | -$0.09 | -$2.93 | $0.04 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.02 | $0.02 | -$0.32 | -$0.20 | -$0.19 | -$0.22 | -$0.35 | -$0.25 | |||||||||||||||||
| Restructuring Charges | $100.0K | -$100.0K | $1.5M | $1.5M | $600.0K | $1.0M | $2.7M | $500.0K | $6.6M | $0.00 | $100.0K | $200.0K | $100.0K | $6.5M | $3.9M | $1.9M | $100.0K | $1.8M | $500.0K | $500.0K | $400.0K | $900.0K | $2.7M | $600.0K | $2.1M | $3.7M | $3.5M | $8.7M | $200.0K | $0.00 | $1.1M | $4.3M | $200.0K | $1.0M | $5.5M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $400.0K | $5.2M | $900.0K | $17.1M | -$3.2M | -$3.4M | -$1.2M | -$13.3M | $3.6M | -$13.1M | -$15.6M | -$2.2M | -$3.7M | $900.0K | -$3.6M | $9.2M | $3.4M | -$7.5M | -$4.9M | -$2.5M | $4.0M | -$7.7M | -$7.6M | $4.9M | $4.9M | $5.4M | $14.7M | $27.2M | -$4.0M | $13.9M | -$17.0M | -$51.4M | -$34.5M | -$9.2M | -$1.6M | $23.4M | $9.2M | -$19.1M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$600.0K | $0.00 | -$1.6M | -$8.7M | -$264.1M | $3.5M | $1.4M | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $3.7M | $0.00 | $0.00 | $0.00 | $1.6M | $200.0K | $100.0K | $5.2M | $1.2M | $1.8M | -$28.5M | -$17.8M | -$16.9M | -$19.7M | -$29.4M | -$20.8M | |||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $500.0K | -$800.0K | $1.4M | $300.0K | -$1.2M | -$1.3M | -$400.0K | $600.0K | -$1.1M | -$2.0M | $800.0K | $800.0K | $1.0M | $600.0K | -$200.0K | -$2.2M | $1.7M | -$1.4M | $0.00 | -$700.0K | $0.00 | $0.00 | $0.00 | $57.0K | -$134.0K | -$142.0K | |||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $3.1M | $3.3M | $4.1M | $2.9M | $0.00 | -$500.0K | -$500.0K | -$2.5M | -$2.1M | $300.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $7.1M | $2.9M | $1.1M | $16.4M | $19.3M | $2.0M | $300.0K | $0.00 | $1.7M | $11.2M | $27.0M | $3.8M | $400.0K | $0.00 | $2.2M | $8.5M | $5.8M | $5.7M | $5.8M | $4.6M | $3.6M | $4.6M | $1.2M | $3.8M | $4.7M | $5.4M | $7.8M | $5.4M | $1.9M | $400.0K | $3.0M | $14.3M | $15.1M | $13.2M | $18.4M | $12.2M | |||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$400.0K | -$200.0K | -$300.0K | -$300.0K | $100.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | -$200.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | -$300.0K | -$100.0K | $100.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $18.8M | $15.2M | $7.9M | -$18.4M | -$10.6M | $30.4M | $9.3M | -$100.0K | $25.3M | $5.8M | $400.0K | $14.9M | -$24.2M | -$5.5M | $20.9M | -$5.4M | -$10.1M | $4.7M | $13.4M | $9.7M | -$16.1M | -$45.8M | $10.1M | $38.3M | $15.8M | $12.1M | |||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -$0.01 | $0.00 | -$0.02 | -$0.09 | -$2.95 | $0.04 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.02 | $0.02 | -$0.32 | -$0.20 | -$0.19 | -$0.22 | -$0.35 | -$0.25 | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $500.0K | $1.0M | $500.0K | -$300.0K | -$100.0K | -$400.0K | $0.00 | -$100.0K | -$900.0K | $100.0K | $600.0K | $400.0K | -$300.0K | -$1.4M | -$100.0K | -$300.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$53.0K | -$9.0K | |||||||||||||||||||||||
| Income Taxes Paid | $2.9M | $2.6M | $4.3M | $1.5M | $4.5M | $5.4M | $4.4M | $3.8M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $0.00 | -$1.8M | $900.0K | $600.0K | -$1.1M | -$900.0K | -$400.0K | $700.0K | -$200.0K | -$2.1M | $200.0K | $400.0K | $1.3M | $2.0M | -$100.0K | -$1.9M | $1.6M | -$1.4M | -$1.4M | $0.00 | -$700.0K | $0.00 | $0.00 | $0.00 | $110.0K | -$125.0K | -$142.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $775.8M | $756.0M | $1.03B | $992.9M | $1.46B | $1.30B | $1.29B | $1.21B | $1.13B | $1.01B | $1.01B | $1.24B | $1.89B | $1.19B | $286.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$124.7M | -$138.1M | -$129.8M | -$122.1M | -$100.4M | -$100.5M | -$112.0M | -$111.0M | -$100.0M | -$132.1M | -$53.3M | $36.5M | $3.8M | ||
| Cash And Cash Equivalents At Carrying Value | $54.2M | $130.1M | $87.3M | $48.2M | $68.9M | $147.8M | $78.4M | $73.5M | $111.7M | $63.4M | $61.3M | $52.7M | $105.6M | $10.3M | $26.3M |
| Goodwill | $270.3M | $269.8M | $270.5M | $200.9M | $941.3M | $910.0M | $909.9M | $887.9M | $884.9M | $871.6M | $871.6M | $914.7M | $961.9M | $946.1M | |
| Assets | $1.05B | $1.12B | $1.46B | $1.18B | $1.73B | $1.65B | $1.65B | $1.55B | $1.55B | $1.52B | $1.70B | $2.00B | $2.17B | ||
| Retained Earnings Accumulated Deficit | -$569.4M | -$613.6M | -$375.8M | -$448.2M | -$18.1M | -$168.5M | -$175.1M | -$224.2M | -$291.9M | -$360.2M | -$317.8M | -$84.0M | $0.00 | ||
| Property Plant And Equipment Net | $140.2M | $130.1M | $143.0M | $161.8M | $200.8M | $191.5M | $206.5M | $211.7M | $183.0M | $172.9M | $215.3M | $315.9M | $361.0M | ||
| Prepaid Expense And Other Assets Current | $9.8M | $8.3M | $6.9M | $10.0M | $11.7M | $10.3M | $8.6M | $11.1M | $19.9M | $10.3M | $9.2M | $10.7M | $11.7M | ||
| 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 | ||
| Other Liabilities Noncurrent | $38.2M | $23.7M | $29.3M | $38.8M | $20.6M | $32.8M | $29.9M | $34.3M | $67.9M | $40.6M | $43.5M | $39.5M | $27.1M | ||
| Other Assets Noncurrent | $105.6M | $113.7M | $113.7M | $91.0M | $94.5M | $31.8M | $24.5M | $26.6M | $31.8M | $25.7M | $29.3M | $23.6M | $27.1M | ||
| Long Term Debt Noncurrent | $114.0M | $134.0M | $224.1M | $45.0M | $70.0M | $0.00 | $156.8M | $158.1M | $192.6M | $288.5M | $399.2M | $385.0M | $0.00 | ||
| Liabilities Current | $105.9M | $197.6M | $164.6M | $99.1M | $166.2M | $297.3M | $151.5M | $141.8M | $151.6M | $132.2M | $175.4M | $288.6M | $210.0M | ||
| Liabilities And Stockholders Equity | $1.05B | $1.12B | $1.46B | $1.18B | $1.73B | $1.65B | $1.65B | $1.55B | $1.55B | $1.52B | $1.70B | $2.00B | $2.17B | ||
| Inventory Net | $124.6M | $118.0M | $127.0M | $169.5M | $153.1M | $130.1M | $141.8M | $140.1M | $125.6M | $90.8M | $118.4M | $162.0M | $149.2M | ||
| Intangible Assets Net Excluding Goodwill | $141.1M | $157.4M | $175.6M | $85.1M | $97.3M | $78.7M | $91.7M | $56.7M | $53.5M | $73.8M | $97.0M | $270.3M | $318.3M | ||
| Employee Related Liabilities Current | $29.7M | $29.4M | $25.0M | $26.9M | $42.8M | $30.4M | $32.1M | $40.2M | $31.2M | $31.4M | $31.2M | $38.7M | $40.9M | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $0.00 | ||
| Assets Current | $291.4M | $361.4M | $428.8M | $362.4M | $380.3M | $419.6M | $388.4M | $365.0M | $394.9M | $290.9M | $336.1M | $474.0M | $501.8M | ||
| Accounts Receivable Net Current | $102.8M | $105.0M | $90.7M | $134.7M | $146.6M | $131.4M | $159.6M | $140.3M | $137.7M | $126.4M | $145.2M | $236.3M | $224.6M | ||
| Accounts Payable Current | $42.9M | $58.5M | $35.9M | $41.4M | $90.9M | $70.3M | $87.7M | $77.2M | $85.6M | $65.5M | $77.2M | $172.1M | $143.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $100.0K | $200.0K | $200.0K | $200.0K | $1.6M | $800.0K | $600.0K | $700.0K | $1.5M | $1.8M | $800.0K | $1.7M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $751.8M | $746.1M | $755.8M | $777.4M | $753.0M | $1.03B | $993.3M | $1.03B | $1.03B | $1.18B | $1.20B | $1.47B | $1.37B | $1.33B | $1.32B | $1.26B | $1.24B | $1.25B | $1.26B | $1.23B | $1.22B | $1.12B | $1.14B | $1.14B | $1.04B | $1.01B | $1.03B | $1.03B | $1.00B | $997.5M | $1.20B | $1.17B | $1.17B | $1.27B | $1.32B | $1.40B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$129.2M | -$128.8M | -$135.4M | -$117.7M | -$137.4M | -$133.4M | -$136.4M | -$134.8M | -$118.1M | -$135.3M | -$120.7M | -$102.8M | -$108.1M | -$104.4M | -$105.7M | -$106.0M | -$116.4M | -$120.7M | -$114.6M | -$108.9M | -$106.2M | -$112.1M | -$104.3M | -$94.8M | -$103.4M | -$108.7M | -$115.4M | -$132.1M | -$89.5M | -$116.6M | -$116.6M | -$115.3M | -$96.9M | -$105.3M | -$16.1M | $18.1M | $27.3M | $17.5M | -$6.3M | -$15.5M |
| Cash And Cash Equivalents At Carrying Value | $92.5M | $103.2M | $101.9M | $92.6M | $84.0M | $122.1M | $75.1M | $54.4M | $52.0M | $41.5M | $47.7M | $50.7M | $140.0M | $94.2M | $181.6M | $139.1M | $168.3M | $147.8M | $69.7M | $53.6M | $41.3M | $68.6M | $50.8M | $62.7M | $57.7M | $48.6M | $63.3M | $60.0M | $47.2M | $47.2M | $57.9M | $37.0M | $38.6M | $34.3M | $44.6M | $51.4M | $88.6M | $12.8M | $9.2M | |
| Goodwill | $270.2M | $270.1M | $269.8M | $270.4M | $291.2M | $540.5M | $471.0M | $471.0M | $471.0M | $702.1M | $702.1M | $942.0M | $941.3M | $941.4M | $910.0M | $909.9M | $909.9M | $909.9M | $891.1M | $891.1M | $891.1M | $887.9M | $887.9M | $887.8M | $907.7M | $907.8M | $906.1M | $917.1M | $913.3M | $933.9M | $934.1M | $886.9M | $880.0M | $932.4M | $958.2M | $964.3M | ||||
| Assets | $1.09B | $1.09B | $1.10B | $1.17B | $1.18B | $1.48B | $1.18B | $1.18B | $1.20B | $1.44B | $1.46B | $1.72B | $1.72B | $1.68B | $1.68B | $1.67B | $1.69B | $1.70B | $1.61B | $1.59B | $1.58B | $1.57B | $1.55B | $1.55B | $1.55B | $1.52B | $1.53B | $1.58B | $1.63B | $1.64B | $1.98B | $1.89B | $1.89B | $2.01B | $2.07B | $2.08B | ||||
| Retained Earnings Accumulated Deficit | -$590.4M | -$607.8M | -$615.6M | -$632.1M | -$632.6M | -$373.3M | -$423.2M | -$439.8M | -$453.4M | -$240.2M | -$242.9M | $0.00 | -$110.7M | -$138.4M | -$156.0M | -$198.1M | -$203.7M | -$184.2M | -$195.6M | -$221.0M | -$226.9M | -$303.8M | -$287.6M | -$292.2M | -$377.4M | -$393.1M | -$363.4M | -$379.4M | -$371.8M | -$347.2M | -$130.8M | -$115.9M | -$99.8M | -$82.9M | -$68.3M | $10.6M | ||||
| Property Plant And Equipment Net | $130.9M | $127.2M | $129.0M | $134.4M | $159.4M | $166.3M | $144.6M | $149.9M | $158.5M | $164.4M | $182.2M | $191.7M | $190.6M | $190.2M | $183.6M | $188.6M | $192.8M | $198.4M | $207.5M | $211.9M | $216.1M | $201.3M | $205.1M | $203.4M | $193.8M | $191.5M | $195.0M | $199.7M | $208.6M | $212.4M | $293.4M | $307.2M | $303.3M | $321.2M | $335.7M | $350.9M | ||||
| Prepaid Expense And Other Assets Current | $10.1M | $10.8M | $9.1M | $9.8M | $12.7M | $11.6M | $9.6M | $11.6M | $12.9M | $12.4M | $14.4M | $13.1M | $9.9M | $11.6M | $12.0M | $10.5M | $10.6M | $13.4M | $11.0M | $13.8M | $13.8M | $12.2M | $23.3M | $23.9M | $12.7M | $13.8M | $11.8M | $12.1M | $14.6M | $15.5M | $14.7M | $16.2M | $10.7M | $16.1M | $15.9M | $15.6M | ||||
| 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 | $38.4M | $37.7M | $36.3M | $24.0M | $26.1M | $26.0M | $29.8M | $28.9M | $30.0M | $38.3M | $22.1M | $18.5M | $25.8M | $27.9M | $30.5M | $29.3M | $26.0M | $24.5M | $26.9M | $27.7M | $28.9M | $104.6M | $69.7M | $69.7M | $41.4M | $40.8M | $43.0M | $40.3M | $41.8M | $42.1M | $50.2M | $49.8M | $38.2M | $30.2M | $30.1M | $35.0M | ||||
| Other Assets Noncurrent | $110.7M | $109.9M | $110.0M | $115.6M | $116.7M | $114.4M | $89.8M | $88.4M | $88.5M | $91.3M | $89.5M | $91.0M | $37.2M | $36.5M | $34.2M | $27.8M | $25.5M | $24.5M | $24.2M | $25.2M | $25.3M | $34.1M | $34.7M | $35.4M | $23.8M | $22.5M | $26.4M | $33.4M | $29.5M | $27.9M | $25.9M | $24.1M | $24.0M | $36.0M | $41.9M | $32.3M | ||||
| Long Term Debt Noncurrent | $104.0M | $119.0M | $119.0M | $175.5M | $212.4M | $245.2M | $45.0M | $45.0M | $45.0M | $78.0M | $73.0M | $70.0M | $0.00 | $0.00 | $0.00 | $213.0M | $160.9M | $258.8M | $154.8M | $171.9M | $170.0M | $187.9M | $196.1M | $194.3M | $297.9M | $284.8M | $286.6M | $345.5M | $392.2M | $371.7M | $448.5M | $376.0M | $377.5M | $388.8M | $392.5M | $396.3M | ||||
| Liabilities Current | $176.0M | $167.2M | $167.6M | $185.9M | $178.9M | $170.3M | $107.0M | $108.4M | $125.3M | $131.3M | $149.1M | $143.0M | $313.5M | $301.8M | $302.2M | $138.0M | $231.8M | $132.9M | $139.3M | $127.5M | $127.4M | $147.5M | $142.4M | $139.2M | $155.4M | $156.8M | $147.6M | $141.3M | $139.8M | $169.9M | $245.2M | $261.6M | $263.4M | $268.1M | $267.9M | $197.6M | ||||
| Liabilities And Stockholders Equity | $1.09B | $1.09B | $1.10B | $1.17B | $1.18B | $1.48B | $1.18B | $1.18B | $1.20B | $1.44B | $1.46B | $1.72B | $1.72B | $1.68B | $1.68B | $1.67B | $1.69B | $1.70B | $1.61B | $1.59B | $1.58B | $1.57B | $1.55B | $1.55B | $1.55B | $1.52B | $1.53B | $1.58B | $1.63B | $1.64B | $1.98B | $1.89B | $1.89B | $2.01B | $2.07B | $2.08B | ||||
| Inventory Net | $123.9M | $119.7M | $120.0M | $124.9M | $190.1M | $203.4M | $184.1M | $191.9M | $208.6M | $194.6M | $188.8M | $177.0M | $155.7M | $162.4M | $142.3M | $160.1M | $162.5M | $161.2M | $151.2M | $159.7M | $159.3M | $154.1M | $160.6M | $144.0M | $148.3M | $142.7M | $117.5M | $125.9M | $139.0M | $127.2M | $172.0M | $170.9M | $170.1M | $161.2M | $155.9M | $154.2M | ||||
| Intangible Assets Net Excluding Goodwill | $145.3M | $149.3M | $153.4M | $162.3M | $177.3M | $183.0M | $78.3M | $79.3M | $82.2M | $88.1M | $91.2M | $94.2M | $101.7M | $106.0M | $75.4M | $81.9M | $85.2M | $88.4M | $54.8M | $56.6M | $58.3M | $58.3M | $60.0M | $61.6M | $57.5M | $59.2M | $77.7M | $80.3M | $85.9M | $91.4M | $255.8M | $241.7M | $248.9M | $286.8M | $305.5M | $312.5M | ||||
| Employee Related Liabilities Current | $26.3M | $23.1M | $18.3M | $27.0M | $32.2M | $25.3M | $26.9M | $23.9M | $21.1M | $24.8M | $24.5M | $24.4M | $36.8M | $30.2M | $22.5M | $26.8M | $21.5M | $21.3M | $30.5M | $28.9M | $22.9M | $34.9M | $30.0M | $23.1M | $30.3M | $29.5M | $24.0M | $31.3M | $28.1M | $24.5M | $34.5M | $30.9M | $28.1M | $38.9M | $39.1M | $29.2M | ||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $850.0K | $850.0K | $850.0K | ||||
| Assets Current | $334.2M | $334.8M | $337.9M | $436.0M | $422.9M | $467.9M | $387.8M | $375.9M | $383.0M | $377.2M | $378.7M | $383.9M | $435.4M | $385.0M | $450.6M | $434.9M | $443.0M | $443.0M | $394.3M | $362.9M | $344.9M | $383.3M | $364.8M | $356.2M | $371.1M | $334.8M | $324.3M | $348.9M | $324.0M | $313.9M | $471.6M | $434.0M | $438.1M | $435.2M | $431.7M | $422.2M | ||||
| Accounts Receivable Net Current | $107.7M | $101.1M | $106.9M | $105.7M | $136.1M | $130.8M | $119.0M | $118.0M | $109.5M | $128.7M | $127.8M | $143.1M | $129.8M | $116.8M | $114.7M | $125.2M | $101.6M | $120.6M | $162.4M | $135.8M | $130.5M | $148.4M | $130.1M | $125.6M | $152.4M | $129.7M | $131.7M | $150.9M | $123.2M | $127.0M | $220.5M | $199.6M | $207.4M | $216.9M | $207.3M | $188.5M | ||||
| Accounts Payable Current | $41.2M | $38.8M | $39.6M | $34.2M | $52.5M | $67.8M | $52.3M | $48.5M | $70.7M | $58.3M | $64.4M | $81.3M | $72.9M | $72.7M | $81.0M | $68.9M | $75.0M | $79.5M | $73.9M | $65.2M | $71.7M | $82.7M | $89.9M | $86.7M | $75.3M | $79.0M | $72.4M | $73.2M | $74.8M | $79.5M | $142.3M | $151.6M | $157.3M | $168.4M | $155.1M | $129.1M | ||||
| Allowance For Doubtful Accounts Receivable Current | $100.0K | $100.0K | $100.0K | $400.0K | $400.0K | $200.0K | $700.0K | $200.0K | $200.0K | $1.4M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $162.4M | $600.0K | $600.0K | $0.00 | $500.0K | $600.0K | $800.0K | $1.6M | $1.6M | $2.2M | $2.2M | $1.5M | $700.0K | $800.0K | $800.0K | $760.0K | $838.0K | $1.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$158.9M | -$132.0M | $58.2M | -$73.2M | -$131.4M | -$23.9M | -$8.5M | -$48.6M | -$117.9M | -$109.9M | $26.1M | -$71.4M | $29.3M | -$90.0M |
| Investing Cash Flow * | -$31.6M | $45.2M | -$141.6M | -$32.7M | -$129.6M | -$35.1M | -$110.5M | -$88.0M | $69.5M | $5.9M | -$95.2M | -$93.1M | -$108.6M | -$101.2M |
| Operating Cash Flow * | ||||||||||||||
| Share Based Compensation | $28.4M | $22.8M | $29.0M | $28.6M | $32.1M | $17.3M | $25.2M | $27.0M | $25.1M | $21.5M | $16.5M | $9.0M | $2.0M | $1.9M |
| Payments To Acquire Property Plant And Equipment | $32.1M | $13.6M | $16.9M | $32.1M | $48.6M | $31.9M | $41.2M | $80.1M | $51.6M | $38.7M | $63.1M | $83.9M | $105.2M | $132.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $700.0K | -$1.4M | $400.0K | -$2.0M | $2.9M | $100.0K | -$2.7M | $1.3M | $8.4M | $1.2M | -$1.6M | -$1.7M | $3.2M | -$8.3M |
| Increase Decrease In Inventories | $5.1M | -$1.6M | -$11.5M | $22.8M | $20.7M | -$16.7M | $300.0K | $15.7M | $34.0M | -$21.9M | -$11.7M | $18.2M | $14.1M | $15.5M |
| Increase Decrease In Employee Related Liabilities | -$200.0K | $3.5M | $4.0M | -$15.0M | $11.9M | -$2.1M | -$8.1M | $7.9M | -$900.0K | -$700.0K | $300.0K | -$3.4M | $3.0M | -$1.2M |
| Increase Decrease In Accrued Liabilities | -$6.2M | -$3.0M | -$2.0M | -$300.0K | $1.8M | $2.6M | -$600.0K | -$8.8M | $7.3M | -$9.6M | -$14.9M | $23.8M | $500.0K | $6.4M |
| Increase Decrease In Accounts Receivable | -$1.1M | -$4.0M | -$12.7M | -$11.1M | $12.3M | -$29.0M | $17.8M | $300.0K | -$2.4M | -$35.9M | -$45.2M | $24.3M | $6.5M | $20.2M |
| Increase Decrease In Accounts Payable | -$18.0M | $25.0M | $6.2M | -$41.2M | $17.2M | -$17.5M | $12.1M | -$6.3M | $4.9M | -$26.6M | -$42.7M | $38.0M | -$16.1M | $21.8M |
| Depreciation Depletion And Amortization | $36.3M | $50.3M | $46.5M | $53.9M | $62.5M | $60.6M | $54.4M | $52.4M | $57.3M | $73.7M | $135.7M | $151.6M | $130.9M | $114.9M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$13.7M | $6.8M | $5.8M | -$17.5M | $7.6M | $100.0K | $4.4M | $31.1M | -$28.2M | $3.3M | $4.2M | $6.5M | $10.3M | $2.5M |
| Payments Related To Tax Withholding For Share Based Compensation | $7.4M | $6.6M | $6.2M | $6.9M | $7.7M | $6.1M | $6.4M | $4.7M | $5.1M | $1.5M | $2.2M | $0.00 | $0.00 | |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $12.5M | $100.0K | $600.0K | $300.0K | $0.00 | $100.0K | $500.0K | $2.0M | $500.0K | $300.0K | $5.2M | $4.0M |
| Proceeds From Lines Of Credit | $35.0M | $140.0M | $150.0M | $23.0M | $70.0M | $100.0M | $10.0M | $6.0M | $190.7M | $32.0M | $130.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$26.2M | $13.6M | -$14.3M | -$12.0M | $1.2M | $78.9M | $5.3M | -$3.6M | -$1.0M | -$29.8M | -$4.6M | -$68.8M | $9.1M | ||||||||
| Investing Cash Flow * | -$3.5M | $3.8M | -$3.9M | -$6.8M | -$7.0M | -$7.8M | -$26.5M | -$40.4M | -$20.2M | -$9.1M | -$18.3M | -$28.3M | -$31.6M | ||||||||
| Operating Cash Flow * | $1.3M | $17.3M | $21.9M | $800.0K | $39.7M | -$1.5M | -$11.2M | -$5.5M | $17.9M | $19.8M | $6.8M | $43.2M | $21.7M | ||||||||
| Share Based Compensation | $10.2M | $6.7M | $7.8M | $7.6M | $11.1M | $3.5M | $6.7M | $7.0M | $6.1M | $5.4M | $3.6M | $3.0M | $2.6M | $2.4M | $1.5M | $548.0K | $564.0K | $565.0K | |||
| Payments To Acquire Property Plant And Equipment | $4.0M | $3.4M | $3.9M | $6.8M | $5.2M | $7.8M | $15.1M | $23.5M | $17.7M | $9.8M | $17.7M | $23.9M | $29.4M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $600.0K | $1.3M | $2.7M | $1.7M | $3.3M | $5.6M | $2.9M | $3.2M | $1.0M | $3.5M | $200.0K | $3.2M | $45.0K | ||||||||
| Increase Decrease In Inventories | $1.6M | $9.3M | $38.0M | $24.6M | $12.9M | $22.1M | $16.3M | $14.8M | $8.1M | $4.3M | $10.1M | $6.0M | $8.1M | ||||||||
| Increase Decrease In Employee Related Liabilities | -$11.1M | -$7.6M | -$5.9M | -$18.2M | -$7.7M | -$10.3M | -$17.4M | -$10.0M | -$11.2M | -$8.1M | -$10.0M | -$14.4M | -$6.5M | ||||||||
| Increase Decrease In Accrued Liabilities | $1.9M | -$1.7M | -$3.8M | $4.5M | $100.0K | $0.00 | $1.8M | -$3.7M | $5.8M | $1.0M | -$4.1M | -$1.8M | -$2.1M | ||||||||
| Increase Decrease In Accounts Receivable | $3.1M | -$4.4M | -$25.3M | -$3.4M | -$16.6M | -$38.8M | -$11.2M | -$14.1M | -$14.9M | -$50.1M | -$25.2M | -$34.5M | -$23.1M | ||||||||
| Increase Decrease In Accounts Payable | -$19.3M | $17.2M | $27.8M | -$7.1M | $10.8M | -$6.3M | -$3.5M | -$6.3M | -$2.8M | -$14.8M | -$9.4M | -$9.7M | -$24.2M | ||||||||
| Depreciation Depletion And Amortization | $9.0M | $14.0M | $12.1M | $14.8M | $15.1M | $15.3M | $13.3M | $13.5M | $15.3M | $21.7M | $32.5M | $33.4M | $31.1M | ||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$13.8M | $5.9M | $1.0M | $1.7M | $2.2M | $1.7M | $5.1M | $300.0K | -$200.0K | $100.0K | $1.6M | $100.0K | $3.4M | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $6.7M | $5.8M | $6.0M | $6.1M | $6.6M | $5.8M | $4.8M | $3.4M | $3.4M | $800.0K | $400.0K | $0.00 | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $11.4M | $11.4M | $11.4M | $0.00 | $300.0K | $0.00 | $0.00 | $700.0K | $0.00 | ||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $40.0M | $0.00 | $0.00 | $100.0M | $10.0M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.50 | $-2.64 | $0.79 | $-4.63 | $1.59 | $0.07 | $0.53 | $0.74 | $0.75 | $-0.47 | $-2.69 | $-1.02 | $1.24 | $0.93 |
| Earnings Per Share Basic | $0.51 | $-2.67 | $0.80 | $-4.69 | $1.63 | $0.07 | $0.54 | $0.75 | $0.76 | $-0.48 | $-2.69 | $-1.02 | $1.24 | $0.93 |
| Weighted Average Number Of Shares Outstanding Basic | 86.4M | 88.9M | 90.9M | 91.7M | 92.3M | 91.7M | 91.2M | 90.1M | 89.3M | 88.7M | 86.8M | 85.0M | 85.0M | 85.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 88.0M | 90.1M | 91.6M | 92.8M | 94.7M | 92.9M | 93.4M | 91.2M | 90.5M | 89.2M | 87.0M | 85.3M | 85.0M | 85.0M |
| 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | |
| 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 | $0.00 | |
| Common Stock Shares Issued | 99.7M | 98.6M | 97.3M | 96.4M | 95.1M | 92.7M | 91.7M | 90.2M | 89.5M | 88.7M | 88.5M | 85.1M | 0.00 | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 0.00 | |||
| 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 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.20 | $0.09 | $-0.02 | $0.01 | $-2.88 | $0.03 | $0.18 | $0.15 | $-0.06 | $0.03 | $-2.64 | $0.19 | $0.29 | $0.19 | $0.13 | $0.32 | $0.06 | $-0.21 | $-0.10 | $0.21 | $0.27 | $0.06 | $-0.03 | $0.87 | $-0.18 | $0.05 | $0.00 | $0.94 | $0.17 | $-0.33 | $-0.04 | $0.22 | $-0.08 | $-0.28 | $-0.33 | $-2.11 | $-0.17 | $-0.19 | $-0.19 | $-0.17 | $-0.93 | $0.09 | $0.52 | $0.20 | $0.14 | ||
| Earnings Per Share Basic | $0.20 | $0.09 | $-0.02 | $0.01 | $-2.90 | $0.03 | $0.18 | $0.15 | $-0.06 | $0.03 | $-2.64 | $0.20 | $0.30 | $0.19 | $0.14 | $0.32 | $0.06 | $-0.21 | $-0.10 | $0.22 | $0.28 | $0.06 | $-0.03 | $0.88 | $-0.18 | $0.05 | $0.00 | $0.96 | $0.18 | $-0.33 | $-0.04 | $0.21 | $-0.08 | $-0.28 | $-0.33 | $-2.11 | $-0.17 | $-0.19 | $-0.19 | $-0.17 | $-0.93 | $0.09 | $0.52 | $0.20 | $0.14 | ||
| Weighted Average Number Of Shares Outstanding Basic | 85.8M | 86.9M | 87.8M | 88.7M | 89.4M | 89.6M | 90.8M | 91.4M | 91.4M | 91.4M | 92.0M | 92.3M | 92.2M | 92.5M | 92.3M | 91.7M | 91.6M | 91.8M | 91.4M | 91.0M | 90.5M | 90.2M | 90.1M | 89.7M | 89.5M | 89.4M | 89.0M | 88.7M | 88.7M | 88.5M | 88.4M | 85.1M | 85.1M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 87.3M | 87.6M | 87.8M | 89.7M | 89.9M | 89.6M | 91.4M | 91.8M | 91.4M | 92.0M | 92.0M | 94.3M | 94.1M | 94.9M | 95.0M | 92.5M | 91.6M | 91.8M | 93.9M | 92.5M | 90.5M | 90.2M | 90.7M | 89.7M | 90.4M | 89.4M | 89.0M | 89.3M | 88.7M | 88.5M | 88.6M | 85.3M | 85.3M | 85.0M | 85.0M | 85.1M | 85.0M | 85.0M | 85.0M | ||||||||
| 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 Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| 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 | |||||||||||
| Common Stock Shares Issued | 99.5M | 99.3M | 99.2M | 98.3M | 98.0M | 97.9M | 97.2M | 97.2M | 97.1M | 96.3M | 96.3M | 96.0M | 94.4M | 94.1M | 93.8M | 92.7M | 92.4M | 92.4M | 91.5M | 91.1M | 90.9M | 0.00 | 90.1M | 90.0M | 89.5M | 89.4M | 89.2M | 88.7M | 88.6M | 88.6M | 88.4M | 85.1M | 85.1M | 85.0M | 85.0M | 85.0M | |||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.4M | $22.8M | $29.0M | $28.6M | $32.1M | $17.3M | $25.2M | $27.0M | $25.1M | $21.5M | $16.5M | $8.7M | ||
| Additional Paid In Capital | $1.74B | $1.71B | $1.69B | $1.67B | $1.64B | $1.59B | $1.57B | $1.55B | $1.52B | $1.50B | $1.45B | $1.37B | $0.00 | |
| Amortization Of Financing Costs And Discounts | $4.8M | $8.1M | $2.0M | $700.0K | $8.0M | $8.9M | $8.1M | $7.6M | $7.6M | $5.6M | $800.0K | $500.0K | ||
| Interest Paid Net | $8.3M | $12.0M | $5.4M | $3.6M | $7.4M | $8.1M | $7.5M | $9.0M | $11.3M | $12.2M | $11.2M | $6.7M | $46.0M | $59.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.9M | $6.3M | $10.2M | $7.3M | $7.4M | $6.7M | $6.9M | $7.1M | $7.8M | $6.8M | $7.2M | $7.6M | $7.1M | $7.4M | $11.1M | $4.8M | $4.1M | $3.5M | $5.2M | $7.3M | $6.7M | $6.5M | $7.3M | $7.0M | $6.1M | $5.4M | $3.0M | $1.1M | ||||||||
| Additional Paid In Capital | $1.73B | $1.72B | $1.72B | $1.71B | $1.70B | $1.69B | $1.68B | $1.68B | $1.67B | $1.66B | $1.65B | $1.64B | $1.62B | $1.61B | $1.60B | $1.58B | $1.58B | $1.57B | $1.57B | $1.56B | $1.55B | $1.54B | $1.53B | $1.53B | $1.52B | $1.51B | $1.51B | $1.49B | $1.49B | $1.45B | $1.45B | $1.38B | $1.38B | $1.37B | $1.37B | $1.37B |
| Amortization Of Financing Costs And Discounts | $1.3M | $2.1M | $300.0K | $200.0K | $2.3M | $2.1M | $2.0M | $1.8M | $1.7M | $200.0K | ||||||||||||||||||||||||||
| Interest Paid Net | $2.2M | $3.4M | $900.0K | $700.0K | $400.0K | $400.0K | $500.0K | $400.0K |
Most recent annual filing with the SEC: February 9, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.