Complete Filing Data
Koppers Holdings Inc. reported Profit Loss of $56.00 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 Koppers Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $56.0M | $52.4M | $89.2M | $63.4M | $85.2M | $122.0M | $66.6M | $23.4M | $29.1M | $29.3M | -$72.0M | -$32.4M | $40.4M | $65.6M | $36.9M | $44.1M | $18.8M | $138.0M |
| Revenue * | $1.88B | $2.09B | $2.15B | $1.98B | $1.68B | $1.67B | $1.64B | $1.56B | $1.48B | $1.42B | $1.63B | $1.56B | $1.48B | $1.56B | $1.47B | $1.19B | $1.12B | $1.36B |
| Operating Income Loss | $167.8M | $148.2M | $195.2M | $137.7M | $156.5M | $156.7M | $125.0M | $84.4M | $123.6M | $93.4M | -$29.6M | $33.2M | $100.3M | $126.6M | $122.7M | $98.1M | $94.9M | $130.2M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $48.6M | $89.8M | $63.8M | $85.1M | $89.1M | $63.7M | $5.5M | $31.3M | $27.1M | -$75.9M | -$40.0M | $40.2M | $67.3M | $57.5M | $44.6M | $21.7M | $48.4M | |
| Income Loss From Continuing Operations Per Diluted Share | $2.46 | $4.14 | $3.00 | $3.90 | $4.17 | $3.03 | $0.26 | $1.36 | $1.36 | -$3.50 | -$1.61 | $1.94 | $3.14 | $2.72 | $2.13 | $0.92 | $2.30 | |
| Income Loss From Continuing Operations Per Basic Share | $2.54 | $4.28 | $3.05 | $4.02 | $4.25 | $3.09 | $0.26 | $1.44 | $1.39 | -$3.50 | -$1.61 | $1.96 | $3.18 | $2.75 | $2.14 | $0.93 | $2.31 | |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.02 | -$0.02 | $1.54 | $0.13 | $0.84 | -$0.04 | $0.03 | -$0.01 | $0.03 | $0.00 | -$0.01 | -$0.95 | $0.00 | -$0.01 | $4.35 | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.03 | -$0.02 | $1.56 | $0.13 | $0.86 | -$0.04 | $0.03 | -$0.01 | $0.03 | $0.00 | -$0.01 | -$0.96 | $0.00 | -$0.01 | $4.37 | |
| Selling General And Administrative Expense | $154.9M | $179.3M | $174.1M | $153.3M | $148.9M | $143.1M | $148.3M | $158.2M | $132.5M | $125.7M | $124.6M | $116.2M | $71.7M | $75.6M | $74.3M | $62.4M | $58.1M | $64.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$3.8M | $600.0K | -$200.0K | -$300.0K | -$1.0M | $800.0K | $5.8M | $1.4M | -$1.6M | -$4.0M | -$7.0M | -$300.0K | $1.6M | $700.0K | -$400.0K | $2.6M | $700.0K |
| Income Tax Expense Benefit | $25.2M | $20.7M | $34.8M | $31.6M | $34.5M | $21.0M | $0.00 | $25.7M | $29.0M | $11.4M | -$4.2M | $34.1M | $36.8M | $33.3M | $38.7M | $28.9M | $13.8M | $41.6M |
| Cost Of Goods And Services Sold | $1.43B | $1.67B | $1.73B | $1.64B | $1.34B | $1.31B | $1.31B | $1.26B | $1.15B | $1.13B | $1.37B | $1.34B | $1.26B | $1.32B | $1.24B | $1.00B | $946.6M | $1.14B |
| Interest Expense | $76.2M | $71.0M | $44.8M | $40.5M | $48.9M | $61.7M | $54.1M | $42.5M | $50.8M | $50.7M | $39.1M | $26.8M | $27.9M | $27.2M | $27.1M | $36.3M | $42.6M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $115.2M | $16.8M | $98.2M | $5.5M | $61.0M | $183.9M | $76.8M | -$22.4M | $62.4M | $38.6M | -$95.8M | -$89.9M | $52.5M | $75.5M | $20.1M | $55.3M | $47.0M | $79.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | -$3.8M | $500.0K | -$500.0K | -$200.0K | $100.0K | $600.0K | $5.0M | $1.7M | -$1.9M | -$4.3M | -$7.4M | $200.0K | -$1.8M | $1.2M | $700.0K | $3.5M | $1.3M |
| Comprehensive Income Net Of Tax | $115.2M | $20.6M | $97.7M | $6.0M | $61.2M | $183.8M | $76.2M | -$27.4M | $60.7M | $40.5M | -$91.5M | -$82.5M | $52.3M | $73.7M | $18.9M | $54.6M | $43.5M | $78.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $81.2M | $69.3M | $124.6M | $95.4M | $119.6M | $110.1M | $63.7M | $31.2M | $60.3M | $38.5M | -$80.1M | -$5.9M | $77.0M | $100.6M | ||||
| Restructuring Costs And Asset Impairment Charges | $51.9M | $16.9M | $0.00 | $0.00 | $2.2M | $6.5M | $6.0M | $4.0M | $16.2M | $20.1M | $42.2M | $17.9M | $11.9M | $600.0K | ||||
| Nonoperating Income Expense | $6.6M | $1.3M | $400.0K | $2.5M | $3.6M | $2.3M | $400.0K | $900.0K | $2.5M | $300.0K | $200.0K | $0.00 | $3.5M | |||||
| Income Loss From Discontinued Operations Net Of Tax | -$3.9M | $3.7M | $23.7M | -$800.0K | $600.0K | -$100.0K | $600.0K | -$100.0K | -$100.0K | -$19.9M | ||||||||
| Deferred Income Taxes And Tax Credits | $11.3M | $2.8M | $5.7M | $2.7M | $16.9M | $9.4M | -$10.9M | $9.1M | $1.6M | -$100.0K | -$16.0M | $2.5M | $19.5M | $8.0M | -$11.3M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $23.8M | $16.4M | -$13.9M | $22.8M | $26.8M | $13.0M | $26.3M | $24.5M | $25.5M | $19.1M | $11.7M | $18.8M | $10.2M | $26.9M | $25.9M | $75.6M | $29.2M | -$1.4M | $20.6M | $19.9M | $14.7M | $11.6M | -$2.6M | $7.6M | $600.0K | $17.8M | -$14.8M | $19.8M | $19.7M | $4.4M | $6.4M | $12.1M | $12.1M | -$1.3M | -$87.7M | $10.1M | $9.0M | -$3.4M | -$33.5M | -$2.7M | $1.6M | $2.2M | -$4.1M | $19.1M | $14.4M | $11.0M | $13.6M | $16.0M | $20.4M | $15.6M | -$14.2M | $22.4M | $19.8M | $8.9M | $15.6M | $16.1M | $7.3M | $16.4M | $11.7M |
| Revenue * | $485.3M | $504.8M | $456.5M | $554.3M | $563.2M | $497.6M | $550.4M | $577.2M | $513.4M | $536.1M | $502.5M | $459.3M | $424.8M | $441.0M | $407.5M | $437.5M | $436.6M | $401.9M | $393.2M | $434.2M | $443.8M | $376.9M | $425.4M | $442.7M | $436.0M | $406.1M | $366.1M | $384.8M | $378.0M | $346.6M | $313.2M | $371.1M | $385.1M | $346.8M | $363.7M | $433.8M | $431.6M | $397.8M | $426.7M | $440.1M | $356.8M | $331.4M | $341.8M | $395.2M | $370.9M | $370.4M | $374.9M | $387.9M | $411.3M | $380.9M | $369.0M | $381.2M | $374.5M | $341.5M | $336.3M | $327.1M | $274.3M | $289.8M | $291.6M |
| Operating Income Loss | $51.8M | $39.1M | $27.0M | $49.7M | $57.5M | $34.6M | $53.3M | $54.4M | $50.3M | $42.8M | $29.1M | $38.2M | $24.6M | $44.3M | $43.9M | $58.6M | $49.7M | $13.6M | $24.3M | $36.6M | $38.1M | $24.3M | $13.6M | $31.2M | $22.3M | $43.3M | $13.6M | $43.8M | $38.1M | $28.1M | $18.9M | $27.7M | $32.0M | $7.8M | -$90.6M | $27.0M | $26.0M | $8.0M | $2.1M | $17.3M | $13.3M | $500.0K | $7.8M | $39.1M | $28.5M | $24.9M | $25.9M | $30.8M | $40.7M | $29.2M | $23.0M | $40.1M | $38.3M | $21.3M | $33.5M | $32.8M | $16.8M | $33.2M | $33.3M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $26.2M | $24.4M | $26.2M | $19.0M | $11.6M | $19.3M | $10.5M | $25.9M | $26.2M | $39.1M | $29.4M | $1.9M | $20.2M | $18.3M | $14.3M | $9.8M | -$2.4M | $6.9M | $500.0K | $23.8M | -$14.3M | $20.0M | $20.9M | $4.7M | $6.2M | $12.0M | $11.3M | -$2.4M | -$88.8M | $9.2M | $7.9M | -$4.2M | -$36.4M | -$4.3M | $800.0K | -$100.0K | -$5.6M | $19.6M | $14.8M | $11.4M | $14.2M | $16.2M | $21.1M | $15.8M | $5.4M | $22.5M | $20.4M | $9.2M | $15.8M | $16.3M | $17.1M | $12.6M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.22 | $1.15 | $1.19 | $0.91 | $0.55 | $0.89 | $0.49 | $1.18 | $1.20 | $1.83 | $1.40 | $0.09 | $0.96 | $0.86 | $0.68 | $0.47 | -$0.13 | $0.35 | $0.01 | $0.81 | -$0.73 | $0.91 | $0.95 | $0.20 | $0.30 | $0.58 | $0.57 | -$0.09 | -$4.27 | $0.49 | $0.44 | -$0.16 | -$1.66 | -$0.14 | $0.08 | $0.11 | -$0.20 | $0.92 | $0.70 | $0.53 | $0.65 | $0.77 | $0.99 | $0.74 | $0.24 | $1.07 | $0.99 | $0.44 | $0.75 | $0.79 | $0.80 | $0.57 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $1.27 | $1.17 | $1.22 | $0.91 | $0.56 | $0.91 | $0.50 | $1.22 | $1.24 | $1.86 | $1.40 | $0.09 | $0.99 | $0.88 | $0.70 | $0.47 | -$0.13 | $0.36 | $0.01 | $0.86 | -$0.73 | $0.96 | $1.00 | $0.21 | $0.31 | $0.59 | $0.58 | -$0.09 | -$4.27 | $0.49 | $0.44 | -$0.16 | -$1.66 | -$0.14 | $0.08 | $0.11 | -$0.20 | $0.93 | $0.70 | $0.53 | $0.66 | $0.77 | $1.00 | $0.74 | $0.25 | $1.07 | $0.99 | $0.44 | $0.76 | $0.79 | $0.80 | $0.57 | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.02 | $0.04 | -$0.02 | $1.70 | -$0.01 | -$0.16 | $0.00 | $0.08 | $0.02 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | -$0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.01 | -$0.93 | $0.01 | -$0.03 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.02 | $0.04 | -$0.02 | $1.73 | -$0.01 | -$0.16 | $0.00 | $0.08 | $0.02 | $0.09 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.01 | -$0.94 | $0.01 | -$0.03 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | |||||||
| Selling General And Administrative Expense | $37.5M | $39.5M | $41.1M | $43.9M | $45.9M | $45.5M | $43.8M | $43.7M | $41.6M | $36.7M | $40.6M | $39.1M | $37.8M | $38.3M | $34.5M | $34.6M | $34.8M | $34.7M | $37.1M | $38.3M | $36.9M | $37.9M | $45.8M | $38.1M | $33.2M | $31.5M | $30.9M | $32.6M | $30.2M | $30.3M | $30.8M | $31.1M | $31.8M | $32.0M | $21.9M | $21.4M | $18.3M | $16.2M | $17.7M | $19.0M | $18.1M | $18.0M | $19.4M | $18.5M | $17.7M | $15.4M | $15.0M | $17.4M | $13.0M | $13.5M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$3.8M | $0.00 | $0.00 | -$100.0K | -$100.0K | $700.0K | -$100.0K | -$100.0K | $0.00 | -$200.0K | $0.00 | -$100.0K | -$100.0K | $200.0K | -$1.1M | $600.0K | -$300.0K | $900.0K | -$700.0K | $400.0K | $5.9M | $100.0K | $100.0K | $200.0K | -$200.0K | -$800.0K | -$500.0K | -$1.0M | -$1.1M | -$800.0K | -$1.5M | -$900.0K | -$2.3M | $400.0K | $300.0K | $500.0K | $200.0K | $500.0K | $300.0K | $300.0K | $100.0K | $100.0K | $200.0K | $0.00 | $100.0K | $700.0K | $800.0K | |||||||||
| Income Tax Expense Benefit | $12.0M | $7.5M | -$3.3M | $10.6M | $10.2M | $4.4M | $8.3M | $9.9M | $9.9M | $13.2M | $6.8M | $9.7M | $4.8M | $9.1M | $8.5M | $8.6M | $8.0M | -$1.8M | $2.9M | $8.0M | -$1.2M | $8.6M | $6.6M | $9.2M | $4.8M | $6.6M | $1.0M | $4.2M | $6.8M | -$500.0K | $5.2M | $5.4M | -$600.0K | $9.5M | $5.6M | -$6.0M | $14.1M | $8.1M | $7.1M | $8.3M | $13.0M | $7.2M | $11.0M | $11.3M | $5.2M | $11.1M | $9.7M | $4.2M | $5.8M | $10.5M | |||||||||
| Cost Of Goods And Services Sold | $368.3M | $390.6M | $350.7M | $433.1M | $441.6M | $401.4M | $439.0M | $464.7M | $409.3M | $439.7M | $419.4M | $370.3M | $348.9M | $343.9M | $319.3M | $329.8M | $334.7M | $340.3M | $346.2M | $351.1M | $301.8M | $359.7M | $352.8M | $311.4M | $293.5M | $294.6M | $274.9M | $294.1M | $303.8M | $288.5M | $359.1M | $354.7M | $343.5M | $377.0M | $311.9M | $285.1M | $330.6M | $318.9M | $320.5M | $331.4M | $344.9M | $326.9M | $315.0M | $311.3M | $296.1M | $280.4M | $272.3M | $233.7M | $237.5M | $238.5M | |||||||||
| Interest Expense | $17.3M | $16.6M | $20.2M | $20.6M | $17.1M | $19.0M | $20.3M | $14.0M | $11.4M | $11.1M | $9.8M | $10.2M | $10.1M | $10.2M | $11.8M | $12.8M | $14.0M | $15.4M | $15.7M | $16.2M | $15.1M | $14.5M | $10.5M | $10.5M | $10.8M | $10.6M | $11.7M | $14.3M | $12.3M | $12.6M | $12.9M | $13.0M | $11.9M | $6.6M | $6.8M | $6.7M | $6.6M | $6.9M | $6.9M | $7.0M | $6.9M | $6.7M | $6.7M | $6.9M | $6.6M | $6.9M | $6.9M | $10.0M | $10.0M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $21.7M | $38.5M | $23.4M | $25.6M | $31.0M | $6.5M | $18.1M | $18.7M | $33.9M | -$9.5M | -$38.8M | $20.5M | -$17.4M | $31.4M | $31.8M | $103.3M | $73.7M | -$51.0M | $5.6M | $9.6M | $20.7M | -$2.0M | -$20.7M | $16.2M | $36.8M | $24.7M | $12.3M | $14.1M | $9.9M | $7.2M | -$4.7M | $11.1M | -$14.3M | -$19.9M | $3.2M | $2.6M | $26.6M | $5.9M | $9.8M | $25.3M | $13.0M | $22.6M | $8.7M | $26.6M | $16.8M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$3.8M | $0.00 | $0.00 | $0.00 | -$300.0K | $700.0K | -$400.0K | -$200.0K | $0.00 | -$200.0K | $0.00 | -$100.0K | $900.0K | $200.0K | -$1.3M | $200.0K | -$600.0K | $1.1M | -$1.1M | -$300.0K | $6.1M | $200.0K | $200.0K | $200.0K | -$200.0K | -$1.0M | -$500.0K | -$1.2M | -$1.1M | -$800.0K | -$1.3M | -$900.0K | -$2.7M | $800.0K | $200.0K | $500.0K | $300.0K | $500.0K | $300.0K | $300.0K | $200.0K | $200.0K | ||||||||||||||
| Comprehensive Income Net Of Tax | $21.7M | $38.5M | $23.4M | $29.4M | $31.0M | $6.5M | $18.1M | $19.0M | $33.2M | -$9.1M | -$38.6M | $20.5M | -$17.2M | $31.4M | $31.9M | $102.4M | $73.5M | -$49.7M | $5.4M | $10.2M | $19.6M | -$900.0K | -$20.4M | $10.1M | $36.6M | $24.5M | $12.1M | $14.3M | $10.9M | $7.7M | -$3.5M | $12.2M | -$13.5M | -$18.6M | $4.1M | $5.3M | $25.8M | $5.7M | $9.3M | $25.0M | $12.5M | $22.3M | $8.4M | $26.4M | $16.6M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $35.8M | $23.9M | -$17.2M | $29.6M | $37.0M | $17.4M | $34.5M | $34.3M | $36.1M | $32.2M | $18.4M | $29.0M | $15.3M | $35.0M | $34.7M | $47.7M | $37.4M | $100.0K | $21.2M | $22.3M | $8.6M | $15.5M | $7.1M | $33.0M | $24.8M | $27.5M | $5.7M | $16.2M | $18.1M | -$2.9M | $14.4M | $13.3M | -$4.8M | $5.2M | $6.4M | -$6.1M | $33.7M | $22.9M | $18.5M | ||||||||||||||||||||
| Restructuring Costs And Asset Impairment Charges | $10.2M | $17.6M | $20.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $900.0K | $1.2M | $1.6M | $4.1M | -$200.0K | $1.1M | $3.8M | $300.0K | $900.0K | $1.4M | $1.5M | $2.2M | $2.1M | $1.5M | $5.0M | $6.0M | $5.1M | $1.4M | $2.1M | $3.3M | $2.6M | $0.00 | $15.5M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Nonoperating Income Expense | $700.0K | $2.1M | $1.4M | $100.0K | $100.0K | -$100.0K | $200.0K | $200.0K | -$200.0K | $800.0K | $400.0K | $600.0K | $900.0K | $800.0K | $1.0M | $900.0K | $500.0K | $500.0K | $0.00 | -$100.0K | $500.0K | -$600.0K | -$700.0K | $200.0K | $300.0K | $200.0K | $1.5M | $200.0K | $400.0K | $1.6M | $0.00 | $200.0K | $200.0K | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $500.0K | -$400.0K | $600.0K | $0.00 | -$4.4M | -$100.0K | $100.0K | $2.7M | $0.00 | $500.0K | -$100.0K | -$100.0K | -$1.1M | -$100.0K | -$100.0K | $0.00 | $600.0K | -$100.0K | $0.00 | $0.00 | $100.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | $100.0K | $0.00 | -$200.0K | $100.0K | -$200.0K | ||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $300.0K | $500.0K | -$100.0K | $300.0K | -$200.0K | -$1.9M | $400.0K | -$100.0K | $100.0K | $100.0K | -$1.6M | -$7.2M | $700.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $574.0M | $488.7M | $498.9M | $399.4M | $406.6M | $341.7M | $147.3M | $56.2M | $99.9M | $30.4M | -$18.5M | $70.0M | $169.8M | $150.6M | $94.8M | $99.9M | $43.8M | $26.0M | |
| Cash And Cash Equivalents At Carrying Value | $45.5M | $38.5M | $32.3M | $37.4M | $50.9M | $20.8M | $21.8M | $51.1M | $82.2M | $66.7M | $54.1M | $35.3M | $58.4M | $63.1M | $13.8M | ||||
| Goodwill | $329.4M | $317.1M | $294.4M | $294.0M | $296.0M | $297.8M | $296.1M | $296.5M | $188.2M | $186.4M | $186.6M | $247.2M | $72.7M | $75.6M | $72.1M | $72.1M | $61.6M | ||
| Repayments Of Long Term Debt | $4.9M | $5.7M | $501.0M | $2.0M | $10.1M | $70.7M | $29.7M | $20.3M | $546.7M | $31.7M | $40.7M | $0.00 | $0.00 | $0.00 | $1.0M | $200.0K | $405.7M | $62.0M | |
| Treasury Stock Value | $236.7M | $198.5M | $147.7M | $127.6M | $104.0M | $92.5M | $90.9M | $90.0M | $58.2M | $53.0M | $52.7M | $52.4M | $50.4M | $32.9M | $24.8M | $23.6M | |||
| Retained Earnings Accumulated Deficit | $539.4M | $490.3M | $444.0M | $360.2M | $300.9M | $215.8M | $93.8M | $27.2M | $7.4M | -$24.7M | -$54.0M | $18.0M | $71.3M | $52.0M | $6.7M | -$37.3M | |||
| Property Plant And Equipment Net | $650.9M | $660.8M | $631.7M | $557.3M | $489.1M | $409.1M | $358.8M | $417.9M | $328.0M | $280.8M | $277.8M | $299.7M | $197.0M | $161.1M | $155.6M | $149.3M | |||
| 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 | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $13.7M | $14.9M | $31.6M | $34.7M | $38.6M | $46.2M | $46.6M | $48.2M | $46.3M | $51.6M | $53.6M | $54.7M | $41.6M | $89.9M | $104.1M | $81.9M | |||
| Other Liabilities Noncurrent | $37.6M | $44.3M | $46.3M | $44.2M | $41.6M | $45.9M | $48.7M | $80.4M | $94.0M | $82.1M | $103.1M | $46.4M | $40.6M | $41.5M | $46.9M | $40.8M | |||
| Other Assets Noncurrent | $21.2M | $14.5M | $7.3M | $9.2M | $11.0M | $24.6M | $22.4M | $21.7M | $29.3M | $13.2M | $11.5M | $30.2M | $14.0M | $29.1M | $26.4M | $21.9M | |||
| Other Assets Current | $29.3M | $38.8M | $27.3M | $29.0M | $25.0M | $16.6M | $16.4M | $22.5M | $48.6M | $39.1M | $27.0M | $30.3M | $35.7M | $29.8M | $21.8M | $17.4M | |||
| Minority Interest | $300.0K | $300.0K | $4.1M | $3.6M | $4.2M | $4.3M | $11.4M | $10.8M | $5.9M | $4.2M | $6.1M | $13.9M | $20.0M | $17.5M | $12.4M | $11.0M | |||
| Long Term Debt Noncurrent | $914.3M | $925.9M | $835.4M | $817.7M | $781.5M | $765.8M | $891.0M | $978.8M | $665.6M | $619.8M | $682.4M | $806.6M | $303.1M | $296.1M | $302.1M | $335.1M | |||
| Liabilities Current | $227.1M | $325.8M | $325.9M | $324.0M | $285.7M | $292.1M | $296.2M | $298.7M | $281.2M | $293.1M | $280.5M | $292.1M | $195.1M | $181.2M | $170.4M | $131.8M | |||
| Liabilities And Stockholders Equity | $1.89B | $1.89B | $1.84B | $1.71B | $1.66B | $1.60B | $1.56B | $1.48B | $1.20B | $1.09B | $1.11B | $1.29B | $784.9M | $780.0M | $730.7M | $644.4M | |||
| Liabilities | $1.31B | $1.40B | $1.33B | $1.31B | $1.25B | $1.25B | $1.41B | $1.41B | $1.09B | $1.05B | $1.13B | $1.21B | $595.1M | $611.9M | $623.5M | $589.6M | |||
| Inventory Net | $411.2M | $404.6M | $395.7M | $355.7M | $313.8M | $295.8M | $288.5M | $284.7M | $236.9M | $228.7M | $226.4M | $241.2M | $168.8M | $195.8M | $159.0M | $152.7M | |||
| Common Stock Value | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |||
| Assets Current | $668.7M | $680.6M | $699.0M | $636.8M | $628.1M | $564.5M | $519.5M | $540.3M | $506.7M | $438.1M | $444.3M | $541.3M | $473.1M | $481.2M | $427.4M | $381.0M | |||
| Assets | $1.89B | $1.89B | $1.84B | $1.71B | $1.66B | $1.60B | $1.56B | $1.48B | $1.20B | $1.09B | $1.11B | $1.29B | $784.9M | $780.0M | $730.7M | $644.4M | |||
| Additional Paid In Capital Common Stock | $332.4M | $317.2M | $291.1M | $263.9M | $249.5M | $234.1M | $221.9M | $206.0M | $190.6M | $176.5M | $167.8M | $164.5M | $158.9M | $153.3M | $142.9M | $127.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$61.4M | -$120.6M | -$88.8M | -$97.3M | -$40.0M | -$15.9M | -$77.7M | -$87.2M | -$40.1M | -$68.6M | -$79.8M | -$60.3M | -$10.2M | -$22.0M | -$30.2M | -$22.7M | |||
| Accrued Liabilities Current | $72.6M | $115.1M | $95.1M | $96.1M | $90.5M | $106.7M | $89.3M | $109.9M | $127.9M | $106.3M | $99.8M | $122.5M | $82.4M | $72.1M | $63.1M | $54.8M | |||
| Accounts Receivable Net Current | $158.7M | $191.8M | $202.4M | $215.7M | $182.8M | $175.1M | $161.7M | $189.7M | $159.2M | $136.8M | $155.0M | $198.7M | $157.9M | $162.7M | $160.9M | $102.5M | |||
| Accounts Payable Current | $122.4M | $179.1M | $202.9M | $207.4M | $171.9M | $154.1M | $162.8M | $177.2M | $141.9M | $144.2M | $140.8M | $120.6M | $107.6M | $103.5M | $102.1M | $67.3M | |||
| Treasury Stock Shares | 2.9M | 2.6M | 2.5M | 2.5M | 1.6M | 1.5M | 1.5M | 1.4M | 1.4M | 951.0K | 706.00 | 700.0K | 669.0K | ||||||
| Allowance For Doubtful Accounts Receivable Current | $7.0M | $6.9M | $6.5M | $3.5M | $3.3M | $2.6M | $2.6M | $2.5M | $2.5M | $3.8M | $6.5M | $5.6M | $3.6M | $3.7M | $300.0K | $500.0K | |||
| Amortization Of Debt Discount Premium | $3.7M | $3.3M | $4.9M | $2.8M | $2.7M | $2.6M | $2.6M | $2.4M | $2.1M | $5.7M | $3.6M | $4.2M | $1.7M | $1.7M | $1.6M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $545.6M | $526.8M | $498.0M | $532.3M | $509.2M | $505.8M | $472.0M | $452.6M | $430.6M | $368.9M | $375.3M | $418.9M | $396.4M | $411.8M | $376.7M | $281.4M | $175.9M | $99.1M | $100.4M | $91.6M | $78.0M | $68.8M | $90.4M | $106.7M | $108.3M | $68.9M | $45.2M | $20.3M | $3.4M | -$9.9M | $68.0M | $70.4M | $56.8M | $148.6M | $170.9M | $169.2M | $163.4M | $156.6M | $154.7M | $137.4M | $121.7M | $112.5M | $130.0M | $124.9M | $101.6M | $88.7M | $85.7M | $53.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $44.9M | $46.5M | $44.2M | $39.5M | $33.0M | $54.2M | $30.8M | $38.1M | $32.8M | $62.5M | $62.5M | $52.2M | $50.2M | $40.0M | $23.4M | $17.7M | $16.4M | $15.6M | $33.0M | $51.2M | $25.8M | $75.1M | $54.4M | $54.7M | $72.4M | $63.2M | $56.7M | $68.9M | $50.3M | $42.6M | $59.2M | $53.6M | $40.5M | $33.1M | $18.1M | $23.5M | $130.9M | $110.0M | ||||||||||||||
| Goodwill | $317.3M | $319.0M | $317.7M | $319.8M | $319.0M | $25.3M | $292.9M | $293.8M | $294.0M | $292.0M | $294.0M | $296.9M | $296.1M | $297.3M | $297.1M | $295.3M | $294.4M | $292.7M | $294.8M | $296.2M | $296.4M | $296.5M | $296.4M | $222.5M | $188.6M | $187.9M | $187.2M | $187.8M | $187.5M | $187.6M | $252.6M | $256.6M | $248.7M | $238.0M | $75.4M | $75.0M | $73.4M | $72.8M | $75.4M | $73.0M | $71.7M | $73.0M | $72.3M | $74.6M | $73.4M | $69.8M | $66.4M | |||||
| Repayments Of Long Term Debt | $1.2M | $2.0M | $0.00 | $2.0M | $2.5M | $2.6M | $12.6M | $4.1M | $538.5M | $7.5M | $6.6M | $0.00 | $0.00 | $900.0K | $100.0K | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $231.8M | $227.7M | $217.6M | $197.2M | $186.8M | $154.6M | $137.4M | $133.5M | $133.4M | $122.5M | $122.5M | $115.1M | $95.8M | $94.4M | $94.3M | $92.1M | $92.1M | $92.1M | $90.9M | $90.8M | $90.8M | $89.8M | $65.6M | $65.6M | $58.1M | $58.1M | $54.3M | $53.0M | $53.0M | $53.0M | $52.7M | $52.7M | $52.7M | $52.4M | $52.4M | $52.4M | $50.4M | $34.6M | $34.6M | $32.9M | $26.5M | $26.5M | $24.8M | $24.8M | $24.8M | $24.5M | $24.5M | $24.5M | ||||
| Retained Earnings Accumulated Deficit | $511.4M | $489.3M | $474.5M | $502.0M | $480.7M | $455.4M | $432.4M | $407.3M | $384.2M | $347.4M | $329.3M | $318.7M | $278.8M | $268.8M | $241.9M | $197.2M | $121.6M | $92.4M | $73.3M | $53.5M | $38.8M | $29.8M | $22.2M | $21.6M | $19.0M | -$800.0K | -$20.5M | -$31.1M | -$43.2M | -$55.3M | $33.8M | $23.7M | $14.7M | $56.7M | $64.7M | $68.3M | $80.6M | $66.8M | $57.7M | $43.5M | $32.5M | $17.2M | $25.5M | $7.8M | -$7.4M | -$11.7M | -$12.1M | -$23.1M | ||||
| Property Plant And Equipment Net | $646.7M | $654.5M | $655.0M | $673.1M | $671.3M | $640.5M | $607.8M | $594.9M | $576.0M | $527.2M | $518.8M | $509.7M | $460.9M | $443.0M | $416.6M | $380.1M | $369.3M | $355.4M | $409.4M | $414.4M | $417.3M | $398.4M | $384.5M | $352.9M | $312.3M | $303.4M | $289.6M | $277.2M | $279.2M | $278.8M | $289.4M | $291.9M | $294.0M | $286.8M | $215.3M | $202.5M | $169.4M | $161.2M | $160.4M | $152.4M | $150.6M | $153.7M | $168.8M | $172.4M | $168.8M | $168.2M | $155.0M | $149.6M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $12.9M | $13.1M | $13.9M | $25.3M | $27.6M | $27.9M | $34.9M | $35.3M | $35.1M | $36.7M | $37.4M | $38.1M | $44.6M | $45.3M | $45.8M | $46.2M | $46.4M | $46.5M | $48.7M | $48.6M | $48.4M | $46.6M | $46.5M | $46.4M | $41.3M | $50.4M | $51.0M | $51.5M | $52.0M | $53.0M | $52.6M | $54.1M | $53.8M | $27.7M | $31.0M | $37.2M | $71.5M | $77.2M | $83.3M | $91.9M | $97.1M | $104.8M | $76.5M | $83.0M | $85.6M | $86.1M | $80.8M | $81.6M | ||||
| Other Liabilities Noncurrent | $43.4M | $44.2M | $43.7M | $45.5M | $41.4M | $42.0M | $41.9M | $43.0M | $45.0M | $44.2M | $42.6M | $42.6M | $43.6M | $45.5M | $47.6M | $47.6M | $43.6M | $58.8M | $78.8M | $76.7M | $75.8M | $90.0M | $91.8M | $94.9M | $77.2M | $80.1M | $79.8M | $92.8M | $95.9M | $100.1M | $88.2M | $87.3M | $47.0M | $43.0M | $40.7M | $42.1M | $41.5M | $43.2M | $45.3M | $40.9M | $44.1M | $46.7M | $38.4M | $38.7M | $38.8M | $38.4M | $35.0M | $37.0M | ||||
| Other Assets Noncurrent | $26.9M | $28.1M | $15.3M | $11.6M | $10.7M | $9.9M | $9.8M | $9.2M | $10.0M | $8.7M | $9.2M | $10.4M | $23.3M | $25.0M | $25.8M | $43.1M | $32.6M | $21.3M | $24.8M | $23.8M | $23.9M | $23.2M | $24.7M | $24.8M | $12.5M | $13.2M | $14.2M | $10.6M | $9.5M | $10.1M | $25.1M | $26.0M | $25.2M | $25.0M | $31.5M | $32.7M | $27.3M | $28.0M | $29.8M | $21.2M | $25.0M | $25.8M | $27.7M | $29.3M | $26.7M | $27.7M | $25.9M | $26.1M | ||||
| Other Assets Current | $41.6M | $44.3M | $44.2M | $29.0M | $30.1M | $30.0M | $30.0M | $30.2M | $33.7M | $23.8M | $27.9M | $26.8M | $23.8M | $22.8M | $21.5M | $36.2M | $18.1M | $26.0M | $21.7M | $21.5M | $29.1M | $31.5M | $33.2M | $39.9M | $53.0M | $46.7M | $40.3M | $30.2M | $32.0M | $27.0M | $39.2M | $33.9M | $31.5M | $39.6M | $28.6M | $31.4M | $25.6M | $31.5M | $28.0M | $23.2M | $19.7M | $20.2M | $23.7M | $27.1M | $22.1M | $23.0M | $21.4M | $18.4M | ||||
| Minority Interest | $300.0K | $300.0K | $300.0K | $300.0K | $4.1M | $4.1M | $4.0M | $4.0M | $4.3M | $3.5M | $3.9M | $4.1M | $4.1M | $4.3M | $4.2M | $4.1M | $10.4M | $10.1M | $11.6M | $11.4M | $12.0M | $10.6M | $11.7M | $11.9M | $4.8M | $4.6M | $4.4M | $4.4M | $4.6M | $5.6M | $7.3M | $8.5M | $9.6M | $16.4M | $17.7M | $17.2M | $21.3M | $20.5M | $18.0M | $13.4M | $13.1M | $12.7M | $12.0M | $11.6M | $11.4M | $11.2M | $11.0M | $10.6M | ||||
| Long Term Debt Noncurrent | $918.3M | $962.9M | $975.9M | $975.9M | $986.7M | $865.1M | $859.8M | $902.2M | $881.0M | $818.7M | $833.7M | $829.4M | $802.6M | $799.1M | $801.0M | $796.1M | $896.9M | $943.0M | $948.8M | $993.2M | $1.00B | $1.03B | $984.8M | $782.9M | $688.0M | $680.4M | $696.1M | $642.0M | $670.6M | $683.7M | $718.0M | $748.8M | $770.9M | $837.5M | $358.4M | $340.0M | $296.4M | $301.4M | $296.2M | $297.4M | $314.3M | $314.3M | $310.6M | $310.0M | $319.9M | $295.4M | $295.9M | $309.7M | ||||
| Liabilities Current | $259.8M | $272.3M | $262.2M | $287.0M | $284.9M | $308.9M | $312.9M | $294.1M | $316.0M | $293.8M | $303.3M | $299.8M | $266.8M | $265.2M | $266.9M | $271.5M | $292.8M | $322.8M | $264.1M | $277.0M | $276.4M | $283.0M | $299.7M | $265.7M | $254.2M | $277.3M | $250.2M | $283.8M | $288.3M | $291.2M | $294.4M | $311.5M | $296.7M | $260.1M | $171.4M | $180.3M | $167.0M | $163.6M | $176.7M | $185.8M | $174.9M | $163.1M | $161.7M | $192.9M | $164.7M | $149.4M | $148.6M | $139.9M | ||||
| Liabilities And Stockholders Equity | $1.89B | $1.93B | $1.89B | $1.96B | $1.95B | $1.85B | $1.81B | $1.82B | $1.80B | $1.65B | $1.69B | $1.73B | $1.65B | $1.67B | $1.65B | $1.53B | $1.56B | $1.57B | $1.55B | $1.60B | $1.59B | $1.54B | $1.53B | $1.32B | $1.18B | $1.17B | $1.13B | $1.10B | $1.12B | $1.13B | $1.24B | $1.29B | $1.24B | $1.35B | $806.0M | $801.2M | $761.1M | $762.5M | $774.2M | $766.8M | $765.2M | $754.1M | $729.2M | $761.1M | $722.0M | $669.2M | $657.0M | $631.9M | ||||
| Liabilities | $1.35B | $1.40B | $1.39B | $1.43B | $1.43B | $1.34B | $1.33B | $1.36B | $1.37B | $1.28B | $1.31B | $1.31B | $1.25B | $1.26B | $1.27B | $1.25B | $1.37B | $1.46B | $1.44B | $1.50B | $1.50B | $1.46B | $1.43B | $1.20B | $1.07B | $1.09B | $1.08B | $1.08B | $1.11B | $1.13B | $1.16B | $1.21B | $1.18B | $1.19B | $617.4M | $614.8M | $576.4M | $585.4M | $601.5M | $616.0M | $630.4M | $628.9M | $587.2M | $624.6M | $609.0M | $569.3M | $560.3M | $568.2M | ||||
| Inventory Net | $400.3M | $405.4M | $403.4M | $405.9M | $402.3M | $399.0M | $369.6M | $373.1M | $379.2M | $306.0M | $326.6M | $329.7M | $295.1M | $288.9M | $294.1M | $266.9M | $261.1M | $276.2M | $274.2M | $279.2M | $285.5M | $289.3M | $295.9M | $243.2M | $226.6M | $229.7M | $240.2M | $216.2M | $223.3M | $236.1M | $208.7M | $223.4M | $222.5M | $227.7M | $189.2M | $193.2M | $166.4M | $184.3M | $193.3M | $190.5M | $188.3M | $178.2M | $167.1M | $162.1M | $172.9M | $165.4M | $151.3M | $153.7M | ||||
| Common Stock Value | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | ||||
| Assets Current | $682.8M | $708.0M | $691.8M | $730.1M | $721.4M | $707.7M | $699.5M | $713.5M | $710.6M | $608.8M | $641.4M | $684.2M | $614.2M | $609.8M | $609.0M | $539.0M | $573.1M | $604.9M | $517.6M | $557.4M | $543.3M | $605.6M | $609.3M | $549.7M | $514.0M | $501.0M | $476.8M | $445.0M | $461.3M | $464.7M | $502.3M | $538.2M | $495.3M | $608.0M | $462.9M | $469.6M | $472.2M | $471.5M | $476.7M | $479.8M | $473.8M | $454.7M | $435.4M | $438.2M | $422.9M | $370.4M | $380.4M | $360.5M | ||||
| Assets | $1.89B | $1.93B | $1.89B | $1.96B | $1.95B | $1.85B | $1.81B | $1.82B | $1.80B | $1.65B | $1.69B | $1.73B | $1.65B | $1.67B | $1.65B | $1.53B | $1.56B | $1.57B | $1.55B | $1.60B | $1.59B | $1.54B | $1.53B | $1.32B | $1.18B | $1.17B | $1.13B | $1.10B | $1.12B | $1.13B | $1.24B | $1.29B | $1.24B | $1.35B | $806.0M | $801.2M | $761.1M | $762.5M | $774.2M | $766.8M | $765.2M | $754.1M | $729.2M | $761.1M | $722.0M | $669.2M | $657.0M | $631.9M | ||||
| Additional Paid In Capital Common Stock | $329.0M | $326.1M | $324.1M | $311.7M | $306.1M | $300.0M | $280.1M | $273.7M | $269.2M | $260.5M | $257.0M | $253.4M | $246.2M | $242.7M | $238.9M | $231.2M | $228.0M | $224.7M | $215.9M | $212.4M | $209.0M | $202.3M | $198.7M | $194.7M | $186.5M | $183.7M | $180.7M | $173.8M | $171.2M | $169.0M | $167.5M | $166.3M | $165.1M | $164.5M | $163.0M | $160.1M | $158.8M | $156.7M | $155.2M | $149.1M | $146.9M | $145.1M | $141.2M | $139.7M | $138.2M | $137.0M | $135.8M | $135.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$63.3M | -$61.2M | -$83.3M | -$84.5M | -$91.1M | -$95.3M | -$103.3M | -$95.1M | -$89.6M | -$116.7M | -$88.7M | -$38.3M | -$33.0M | -$5.5M | -$10.0M | -$55.1M | -$81.8M | -$126.1M | -$98.1M | -$83.7M | -$79.2M | -$73.7M | -$65.1M | -$44.2M | -$39.3M | -$56.1M | -$60.9M | -$69.6M | -$71.8M | -$70.8M | -$80.8M | -$67.1M | -$70.5M | -$20.4M | -$4.6M | -$7.0M | -$25.8M | -$32.5M | -$23.8M | -$22.5M | -$31.4M | -$23.5M | -$12.1M | $2.0M | -$4.6M | -$12.3M | -$13.7M | -$34.6M | ||||
| Accrued Liabilities Current | $71.3M | $72.0M | $82.4M | $86.8M | $72.1M | $87.5M | $80.9M | $73.4M | $75.9M | $87.3M | $84.5M | $88.8M | $80.7M | $87.0M | $94.5M | $109.2M | $96.1M | $100.9M | $106.5M | $98.9M | $99.5M | $101.7M | $110.0M | $109.8M | $108.2M | $116.4M | $101.1M | $102.4M | $102.2M | $99.6M | $97.7M | $95.3M | $107.4M | $102.6M | $73.2M | $83.4M | $66.3M | $56.4M | $70.9M | $70.9M | $56.1M | $60.9M | $59.7M | $64.9M | $59.3M | $55.4M | $57.6M | $45.8M | ||||
| Accounts Receivable Net Current | $192.1M | $211.7M | $204.8M | $238.0M | $224.1M | $218.3M | $241.7M | $258.3M | $241.6M | $232.8M | $229.5M | $223.5M | $198.5M | $205.5M | $194.7M | $195.1M | $189.2M | $176.8M | $180.7M | $212.8M | $188.1M | $220.8M | $216.0M | $212.4M | $180.5M | $180.1M | $166.5M | $171.3M | $174.7M | $168.6M | $198.5M | $204.8M | $190.8M | $229.5M | $159.9M | $157.3M | $182.1M | $166.6M | $174.3M | $172.9M | $193.5M | $191.2M | $179.5M | $187.6M | $171.5M | $128.9M | $144.1M | $142.9M | ||||
| Accounts Payable Current | $156.3M | $168.7M | $148.2M | $169.5M | $184.0M | $195.2M | $205.6M | $195.0M | $219.2M | $187.1M | $197.9M | $189.6M | $159.9M | $149.3M | $141.0M | $127.6M | $131.1M | $155.6M | $125.2M | $142.1M | $143.1M | $166.2M | $174.4M | $148.0M | $133.2M | $148.4M | $137.2M | $141.9M | $146.0M | $149.2M | $151.6M | $170.8M | $142.9M | $122.4M | $93.1M | $91.8M | $94.9M | $101.4M | $100.0M | $109.3M | $113.2M | $96.6M | $96.8M | $103.9M | $100.1M | $87.9M | $85.7M | $88.8M | ||||
| Treasury Stock Shares | 4.0M | 3.8M | 3.6M | 3.6M | 3.3M | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 1.8M | 1.8M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 990.6K | 990.5K | 951.03B | 750.61B | 750.6K | 706.2K | 706.2K | 706.2K | 699.1K | 699.1K | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $7.0M | $7.0M | $7.0M | $7.1M | $6.9M | $6.7M | $3.4M | $3.4M | $3.7M | $3.3M | $3.3M | $3.5M | $3.3M | $3.5M | $3.1M | $2.3M | $2.5M | $2.4M | $2.0M | $2.0M | $2.4M | $2.2M | $2.3M | $2.5M | $2.0M | $3.8M | $4.6M | $7.6M | $6.9M | $6.3M | $5.8M | $5.3M | $6.5M | $3.7M | $3.6M | $3.5M | $3.5M | $3.5M | $3.7M | $3.4M | $200.0K | $800.0K | $900.0K | $1.6M | $500.0K | $100.0K | $200.0K | |||||
| Amortization Of Debt Discount Premium | $900.0K | $800.0K | $600.0K | $700.0K | $700.0K | $700.0K | $600.0K | $500.0K | $500.0K | $900.0K | $900.0K | $400.0K | $400.0K | $400.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$58.5M | $35.7M | $2.6M | $4.8M | -$4.0M | -$128.7M | -$88.7M | $282.8M | -$5.9M | -$62.7M | -$123.4M | $516.1M | -$30.3M | -$27.3M | -$13.3M | -$64.3M | -$96.9M | -$123.1M |
| Investing Cash Flow * | -$72.7M | -$173.3M | -$116.0M | -$114.8M | -$89.5M | $5.6M | -$33.8M | -$376.4M | -$56.5M | -$53.7M | -$41.1M | -$580.0M | -$72.3M | -$39.9M | -$44.7M | -$63.4M | -$20.8M | $120.7M |
| Operating Cash Flow * | $122.5M | $119.4M | $146.1M | $102.3M | $103.0M | $127.1M | $115.3M | $78.3M | $101.8M | $119.5M | $127.7M | $35.5M | $117.6M | $77.8M | $76.9M | $105.3M | $112.3M | $51.9M |
| Share Based Compensation | $13.8M | $20.8M | $17.3M | $13.2M | $13.0M | $11.3M | $12.1M | $12.5M | $10.6M | $8.9M | $3.8M | $4.7M | $4.3M | $6.9M | $5.3M | $3.3M | $2.5M | $3.7M |
| Payments To Acquire Property Plant And Equipment | $55.0M | $77.4M | $120.5M | $105.3M | $125.0M | $69.8M | $37.2M | $109.7M | $67.5M | $49.9M | $40.7M | $83.8M | $72.9M | $28.9M | $33.2M | $29.9M | $18.0M | $37.1M |
| Payments For Repurchase Of Common Stock | $38.2M | $50.8M | $20.1M | $23.6M | $11.5M | $1.6M | $900.0K | $31.8M | $5.2M | $300.0K | $300.0K | $2.0M | $17.5M | $8.1M | $300.0K | $900.0K | $0.00 | $21.3M |
| Increase Decrease In Other Operating Liabilities | $5.0M | -$2.6M | $200.0K | $1.1M | $2.1M | -$8.6M | -$18.4M | -$22.6M | -$21.1M | -$5.0M | -$5.5M | -$10.3M | -$16.4M | -$11.2M | $6.7M | -$2.5M | $6.8M | $0.00 |
| Increase Decrease In Other Operating Capital Net | -$7.6M | $7.4M | $1.3M | -$3.5M | $7.7M | -$3.0M | -$2.6M | -$5.5M | -$1.3M | $1.1M | -$9.0M | -$4.5M | $6.7M | -$5.6M | -$4.4M | -$26.6M | $40.7M | $1.0M |
| Increase Decrease In Inventories | -$10.4M | $6.3M | $37.2M | $41.8M | $24.3M | -$8.7M | $14.8M | $18.3M | -$700.0K | $3.3M | $4.3M | $14.0M | -$21.6M | $26.5M | -$5.1M | -$8.2M | -$31.5M | $15.1M |
| Increase Decrease In Accounts Receivable | -$30.9M | -$8.1M | -$14.9M | $32.3M | $12.7M | $11.5M | -$25.4M | $7.7M | $16.0M | -$12.7M | -$34.1M | -$13.4M | -$2.9M | $200.0K | $33.2M | $19.1M | -$16.1M | -$18.9M |
| Increase Decrease In Accounts Payable | -$57.2M | -$19.4M | -$400.0K | $32.7M | $20.9M | -$25.3M | -$3.1M | $30.8M | -$13.6M | $5.0M | $25.0M | -$10.6M | $4.9M | -$100.0K | $15.3M | $9.7M | -$16.8M | -$16.8M |
| Proceeds From Issuance Of Common Stock | $1.4M | $5.3M | $9.9M | $1.1M | $2.4M | $1.1M | $4.0M | $2.9M | $2.7M | $400.0K | $0.00 | $700.0K | $200.0K | $1.5M | $300.0K | $100.0K | $0.00 | $600.0K |
| Payments Of Dividends | $6.4M | $5.9M | $5.0M | $4.2M | $0.00 | $0.00 | $0.00 | $0.00 | $8.7M | $20.4M | $21.1M | $19.5M | $18.2M | $23.1M | $18.0M | $17.2M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $20.7M | $99.3M | $0.00 | $14.7M | $0.00 | $0.00 | $0.00 | $264.0M | $0.00 | $0.00 | $15.3M | $496.5M | $2.3M | $14.0M | $600.0K | $35.5M | $2.2M | $2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $28.7M | $23.0M | $56.8M | $33.4M | $33.4M | $50.3M | $20.8M | $105.9M | $31.5M | $2.3M | -$42.2M | $30.2M | -$7.5M | $6.5M | $18.6M | -$26.7M | |||||||||
| Investing Cash Flow * | -$17.6M | -$25.8M | -$28.5M | -$22.0M | -$19.5M | -$10.6M | -$9.3M | -$85.1M | -$4.9M | -$8.3M | -$10.0M | -$44.4M | -$6.2M | -$3.2M | -$5.0M | -$23.1M | |||||||||
| Operating Cash Flow * | -$22.7M | -$12.3M | -$15.3M | -$8.0M | -$7.4M | -$17.2M | -$14.3M | -$29.0M | -$24.1M | $2.5M | $19.7M | -$13.7M | $5.7M | -$15.8M | -$9.5M | $16.2M | |||||||||
| Share Based Compensation | $6.6M | $5.4M | $4.0M | $3.5M | $3.5M | $2.5M | $2.9M | $2.9M | $2.3M | $1.1M | $1.3M | $700.0K | $1.4M | $2.0M | $1.2M | $1.9M | $1.4M | $1.4M | $1.5M | $800.0K | $900.0K | ||||
| Payments To Acquire Property Plant And Equipment | $12.0M | $12.1M | $14.3M | $15.4M | $17.1M | $26.3M | $30.4M | $26.2M | $24.2M | $10.6M | $11.0M | $22.5M | $14.9M | $8.6M | $7.0M | $14.8M | $6.4M | $3.4M | $4.4M | $2.5M | |||||
| Payments For Repurchase Of Common Stock | $19.1M | $6.9M | $5.8M | $11.1M | $1.8M | $1.2M | $900.0K | $7.4M | $1.3M | $300.0K | $300.0K | $2.0M | $1.6M | $1.7M | $200.0K | $900.0K | |||||||||
| Increase Decrease In Other Operating Liabilities | $4.0M | -$3.8M | $400.0K | $1.0M | $3.2M | $600.0K | -$3.2M | -$1.4M | -$2.3M | -$2.7M | $700.0K | -$2.8M | -$3.6M | $2.4M | $1.2M | -$800.0K | |||||||||
| Increase Decrease In Other Operating Capital Net | $2.2M | $1.6M | $6.0M | $1.3M | $5.1M | $7.2M | $3.5M | -$500.0K | -$2.6M | -$1.4M | $4.0M | -$2.3M | -$1.4M | -$7.2M | -$6.0M | -$16.3M | |||||||||
| Increase Decrease In Inventories | -$4.0M | $8.2M | $22.4M | $13.5M | $0.00 | -$8.6M | $500.0K | $10.7M | $8.5M | $5.2M | -$4.8M | $6.6M | -$1.9M | $16.7M | $5.6M | -$1.5M | |||||||||
| Increase Decrease In Accounts Receivable | $11.1M | $18.2M | $25.1M | $40.0M | $21.3M | $21.0M | -$1.7M | $41.7M | $27.8M | $10.3M | -$3.1M | -$2.1M | $12.7M | $28.5M | $39.8M | $22.4M | |||||||||
| Increase Decrease In Accounts Payable | -$32.8M | -$4.3M | $14.1M | $13.0M | -$8.5M | -$6.7M | -$30.1M | $2.4M | -$7.8M | $7.0M | $24.2M | -$16.8M | -$2.5M | -$6.5M | $11.5M | $6.8M | |||||||||
| Proceeds From Issuance Of Common Stock | $300.0K | $3.5M | $1.2M | $300.0K | $1.1M | $200.0K | $300.0K | $1.3M | $1.6M | $0.00 | $0.00 | $200.0K | $600.0K | $200.0K | $0.00 | ||||||||||
| Payments Of Dividends | $1.6M | $1.5M | $1.3M | $1.1M | $0.00 | $0.00 | $6.8M | $5.0M | $5.0M | $4.5M | $4.5M | $4.5M | |||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $62.9M | $0.00 | $0.00 | $15.3M | $29.6M | $0.00 | $0.00 | $600.0K | $22.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.74 | $2.46 | $4.14 | $2.98 | $3.88 | $5.71 | $3.16 | $1.10 | $1.32 | $1.39 | $-3.51 | $-1.58 | $1.94 | $3.13 | $1.77 | $2.13 | $0.91 | $6.65 |
| Earnings Per Share Basic | $2.82 | $2.54 | $4.28 | $3.02 | $4.00 | $5.81 | $3.22 | $1.12 | $1.40 | $1.42 | $-3.51 | $-1.58 | $1.96 | $3.17 | $1.79 | $2.14 | $0.92 | $6.68 |
| Weighted Average Number Of Shares Outstanding Basic | 19.9M | 20.7M | 20.8M | 21.0M | 21.2M | 21.0M | 20.7M | 20.9M | 20.8M | 20.6M | 20.5M | 20.5M | 20.6M | 20.7M | 20.6M | 20.5M | 20.4M | 20.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.4M | 21.3M | 21.5M | 21.3M | 21.9M | 21.4M | 21.1M | 21.3M | 22.0M | 21.1M | 20.5M | 20.5M | 20.8M | 20.9M | 20.8M | 20.7M | 20.6M | 20.8M |
| Common Stock Shares Issued | 26.2M | 25.8M | 25.2M | 24.5M | 24.0M | 23.7M | 23.3M | 23.0M | 22.4M | 22.1M | 22.0M | 21.9M | 21.7M | 21.6M | 21.3K | 21.1M | ||
| Common Stock Dividends Per Share Declared | $0.32 | $0.28 | $0.24 | $0.20 | $0.00 | $0.00 | $1.00 | $1.00 | $0.96 | $0.88 | $0.88 | $0.88 | $0.88 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 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 | ||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||
| 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 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.17 | $0.81 | $-0.68 | $1.09 | $1.25 | $0.59 | $1.22 | $1.15 | $1.19 | $0.91 | $0.55 | $0.87 | $0.47 | $1.22 | $1.18 | $3.53 | $1.39 | $-0.07 | $0.96 | $0.94 | $0.70 | $0.56 | $-0.13 | $0.35 | $0.03 | $0.81 | $-0.71 | $0.91 | $0.90 | $0.20 | $0.30 | $0.58 | $0.57 | $-0.06 | $-4.27 | $0.48 | $0.44 | $-0.16 | $-1.63 | $-0.14 | $0.08 | $0.11 | $-0.20 | $0.92 | $0.69 | $0.53 | $0.65 | $0.77 | $0.98 | $0.75 | $-0.69 | $1.08 | $0.96 | $0.43 | $0.75 | $0.78 | $0.36 | $0.80 | $0.57 | |
| Earnings Per Share Basic | $1.21 | $0.83 | $-0.68 | $1.12 | $1.29 | $0.61 | $1.27 | $1.17 | $1.22 | $0.91 | $0.56 | $0.89 | $0.48 | $1.26 | $1.22 | $3.59 | $1.39 | $-0.07 | $0.99 | $0.96 | $0.72 | $0.56 | $-0.13 | $0.36 | $0.03 | $0.86 | $-0.71 | $0.96 | $0.94 | $0.21 | $0.31 | $0.59 | $0.58 | $-0.06 | $-4.27 | $0.48 | $0.44 | $-0.16 | $-1.63 | $-0.14 | $0.08 | $0.11 | $-0.20 | $0.93 | $0.69 | $0.53 | $0.66 | $0.77 | $0.99 | $0.75 | $-0.69 | $1.08 | $0.96 | $0.43 | $0.76 | $0.78 | $0.36 | $0.80 | $0.57 | |
| Weighted Average Number Of Shares Outstanding Basic | 19.7M | 19.9M | 20.4M | 20.4M | 20.9M | 21.1M | 20.8M | 20.8M | 20.8M | 20.9M | 21.0M | 21.2M | 21.3M | 21.3M | 21.1M | 21.0M | 21.0M | 20.9M | 20.7M | 20.7M | 20.6M | 20.9M | 21.1M | 20.9M | 20.7M | 20.8M | 20.7M | 20.7M | 20.6M | 20.6M | 20.6M | 20.5M | 20.5M | 20.5M | 20.5M | 20.4M | 20.6M | 20.7M | 20.7M | 20.7M | 20.8M | 20.7M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.5M | 20.5M | 20.4M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.2M | 20.2M | 20.4M | 21.0M | 21.6M | 21.9M | 21.7M | 21.4M | 21.4M | 21.1M | 21.2M | 21.7M | 21.9M | 22.0M | 21.9M | 21.4M | 21.1M | 21.3M | 21.0M | 21.0M | 20.9M | 21.7M | 22.1M | 22.2M | 21.9M | 21.9M | 21.7M | 21.2M | 20.9M | 20.6M | 20.6M | 20.6M | 20.5M | 20.5M | 20.6M | 20.6M | 20.8M | 20.9M | 20.9M | 20.9M | 21.0M | 20.9M | 20.7M | 20.7M | 20.7M | 20.6M | 20.6M | 20.6M | 20.6M | 20.5M | ||||||||||
| Common Stock Shares Issued | 26.2M | 26.2M | 26.1M | 25.7M | 25.7M | 25.6M | 24.9M | 24.8M | 24.8M | 24.5M | 24.5M | 24.5M | 24.0M | 24.0M | 23.9M | 23.6M | 23.6M | 23.6M | 23.2M | 23.2M | 23.2M | 23.0M | 23.0M | 22.9M | 22.4M | 22.3M | 22.1M | 22.1M | 22.1M | 22.0M | 22.0M | 22.0M | 21.9M | 21.9M | 21.9M | 21.7M | 21.7M | 21.7M | 21.53T | 21.52T | 21.5M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | ||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10.0M | 10.0M | 10.00T | 10.00T | 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 | $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 Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.00T | 40.00T | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | |||||||||||||
| 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 | $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 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $73.6M | $67.5M | $57.0M | $56.1M | $57.7M | $54.1M | $51.4M | $46.9M | $49.8M | $52.9M | $59.0M | $44.0M | $29.7M | $27.6M | $26.9M | $26.6M | $24.8M | $30.0M |
| Other Noncash Income Expense | $2.9M | -$1.9M | -$2.2M | -$5.3M | -$4.0M | $400.0K | $300.0K | $800.0K | $800.0K | -$1.9M | -$5.2M | -$1.0M | -$500.0K | $1.1M | $3.0M | -$800.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $17.6M | $18.0M | $18.0M | $17.9M | $18.2M | $16.1M | $14.3M | $14.4M | $14.0M | $16.9M | $13.4M | $14.2M | $13.4M | $13.9M | $16.1M | $12.9M | $13.3M | $13.5M | $13.3M | $12.5M | $13.6M | $13.0M | $13.7M | $11.8M | $12.1M | $11.7M | $11.2M | $13.8M | $13.1M | $15.1M | $15.5M | $17.7M | $14.4M | $11.2M | $9.7M | $8.9M | $7.2M | $7.3M | $7.3M | $6.7M | $7.6M | $6.8M | $6.7M | $6.4M | $6.4M | $7.0M | $7.0M | $6.4M | $6.1M | $6.3M |
| Other Noncash Income Expense | $1.5M | $800.0K | -$400.0K | -$2.4M | $600.0K | $1.4M | $700.0K | -$3.2M | $1.2M | $2.0M | -$1.8M | -$200.0K | -$100.0K | -$200.0K | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.