Complete Filing Data
LINDSAY CORP reported Revenues of $676.37 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 LINDSAY 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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $74.1M | $66.3M | $72.4M | $65.5M | $42.6M | $38.6M | $2.2M | $20.3M | $23.2M | $20.3M | $26.3M | $51.5M | $70.6M | $43.3M | $36.8M | $24.9M |
| Revenues | $676.4M | $607.1M | $674.1M | $770.7M | $567.6M | $474.7M | $444.1M | $547.7M | $518.0M | $516.4M | $560.2M | $617.9M | $690.8M | $551.3M | $478.9M | $358.4M |
| Cost Of Revenue | $465.6M | $416.0M | $461.1M | $571.6M | $417.4M | $322.1M | $329.5M | $396.2M | $373.0M | $367.8M | $403.9M | $446.9M | $496.0M | $402.7M | $349.1M | $259.5M |
| Research And Development Expense | $17.9M | $17.1M | $18.2M | $15.1M | $13.4M | $14.0M | $13.9M | $16.0M | $17.1M | $15.8M | $12.8M | $11.1M | $11.4M | $9.5M | $10.4M | $7.8M |
| Operating Income Loss | $88.1M | $76.6M | $102.2M | $94.6M | $54.1M | $54.2M | $6.1M | $39.0M | $40.6M | $34.4M | $50.7M | $78.4M | $107.1M | $65.5M | $56.6M | $37.8M |
| Operating Expenses | $122.7M | $114.4M | $110.8M | $104.5M | $96.1M | $98.3M | $108.5M | $112.5M | $104.4M | $114.2M | $105.6M | $92.6M | $87.8M | $83.0M | $73.2M | $61.1M |
| Income Tax Expense Benefit | $20.5M | $12.8M | $28.0M | $22.4M | $7.8M | $10.2M | -$65.0K | $13.6M | $12.5M | $9.0M | $20.4M | $27.1M | $36.7M | $21.8M | $19.7M | $11.9M |
| Gross Profit | $210.8M | $191.1M | $213.0M | $199.2M | $150.2M | $152.5M | $114.6M | $151.5M | $145.0M | $148.6M | $156.3M | $171.0M | $194.8M | $148.5M | $129.8M | $98.9M |
| General And Administrative Expense | $63.0M | $57.4M | $56.4M | $55.5M | $51.9M | $52.9M | $63.7M | $55.5M | $46.5M | $56.4M | $52.3M | $43.2M | $43.4M | $45.4M | $33.7M | $29.5M |
| Other Nonoperating Income Expense | $574.0K | $487.0K | -$804.0K | -$3.1M | -$53.0K | -$2.6M | -$1.6M | -$2.1M | -$1.4M | -$981.0K | $1.9M | -$245.0K | $54.0K | -$414.0K | $375.0K | $145.0K |
| Comprehensive Income Net Of Tax | $70.5M | $57.3M | $72.8M | $61.9M | $45.2M | $37.9M | $938.0K | $14.3M | $25.2M | $21.4M | $13.2M | $51.6M | $69.1M | $35.9M | $41.9M | |
| Interest Expense | $3.8M | $4.3M | $4.8M | $4.8M | $4.8M | $4.7M | $4.8M | $4.8M | $2.6M | $187.0K | $304.0K | $492.0K | $762.0K | $1.6M | ||
| Other Comprehensive Income Loss Tax | -$3.1M | -$277.0K | -$855.0K | $1.4M | $1.4M | $409.0K | $467.0K | $267.0K | -$582.0K | $79.0K | $1.5M | -$27.0K | -$330.0K | $394.0K | $440.0K | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$570.0K | -$83.0K | -$306.0K | -$566.0K | -$385.0K | $310.0K | $192.0K | -$251.0K | -$331.0K | $258.0K | $26.0K | $210.0K | -$260.0K | $408.0K | -$69.0K | |
| Other Comprehensive Income Loss Net Of Tax | -$3.5M | -$9.0M | $463.0K | -$3.5M | $2.6M | -$725.0K | -$1.2M | -$6.0M | $2.1M | $1.1M | -$13.1M | $115.0K | -$1.4M | -$7.3M | $5.1M | -$1.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.1M | -$9.1M | -$24.0K | -$3.8M | $2.3M | -$501.0K | -$1.0M | -$6.2M | $1.7M | $1.4M | -$13.1M | $325.0K | -$1.8M | -$7.1M | $4.7M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $35.7M | $29.3M | $46.8M | $78.7M | $107.3M | $65.1M | $56.5M | $36.8M | ||||||||
| Deferred Income Tax Expense Benefit | -$1.4M | -$3.9M | $0.00 | -$2.1M | $1.9M | $1.4M | -$5.7M | -$50.0K | -$903.0K | -$5.8M | $278.0K | -$8.2M | -$3.2M | -$3.9M | -$2.8M | -$1.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.5M | -$9.0M | $463.0K | -$3.5M | $2.6M | -$725.0K | -$1.2M | -$6.0M | $2.1M | $1.1M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $94.6M | $79.1M | $100.4M | $87.9M | $50.4M | $48.8M | $2.1M | $33.9M | $35.7M | $29.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.5M | $19.5M | $26.6M | $17.2M | $20.4M | $18.1M | $15.0M | $16.9M | $18.1M | $18.2M | $25.1M | $14.6M | $7.9M | $17.8M | $11.9M | $7.1M | $14.7M | $10.1M | $5.5M | $8.3M | $1.5M | $2.9M | -$3.4M | $1.2M | $5.0M | $10.4M | $1.7M | $3.2M | $6.3M | $11.0M | $5.0M | $873.0K | $7.8M | $9.6M | -$4.1M | $6.9M | -$3.2M | $12.9M | $9.0M | $7.6M | $11.3M | $16.5M | $13.5M | $10.2M | $10.4M | $26.1M | $19.4M | $14.7M | $8.8M | $18.8M | $12.8M | $2.9M | $5.9M | $15.3M | $11.3M | $4.3M |
| Revenues | $155.8M | $169.5M | $187.1M | $166.3M | $139.2M | $151.5M | $161.4M | $164.6M | $166.2M | $176.2M | $214.3M | $200.1M | $166.2M | $161.9M | $143.6M | $108.5M | $128.4M | $123.1M | $113.8M | $109.4M | $101.9M | $121.1M | $109.2M | $112.0M | $123.3M | $169.6M | $130.3M | $124.5M | $131.9M | $151.5M | $124.1M | $110.4M | $132.9M | $141.3M | $120.6M | $121.6M | $123.5M | $160.7M | $141.1M | $134.8M | $147.5M | $169.9M | $152.8M | $147.7M | $148.4M | $219.5M | $175.5M | $147.4M | $127.8M | $172.1M | $132.1M | $119.2M | $116.1M | $153.4M | $120.2M | $89.2M |
| Cost Of Revenue | $105.7M | $115.8M | $124.6M | $116.3M | $92.7M | $102.6M | $111.5M | $111.3M | $112.0M | $123.1M | $152.6M | $157.2M | $128.7M | $117.9M | $102.4M | $77.1M | $83.0M | $83.4M | $80.4M | $75.3M | $70.4M | $91.1M | $84.7M | $83.3M | $91.0M | $118.1M | $95.0M | $92.1M | $94.1M | $105.6M | $91.2M | $82.0M | $93.0M | $99.5M | $88.1M | $87.2M | $90.1M | $114.3M | $101.5M | $97.9M | $107.6M | $121.7M | $110.1M | $107.5M | $109.8M | $156.5M | $125.2M | $104.5M | $95.1M | $123.1M | $95.6M | $89.0M | $86.1M | $111.9M | $86.2M | $64.9M |
| Research And Development Expense | $4.6M | $4.7M | $4.2M | $3.9M | $4.3M | $3.9M | $4.4M | $4.5M | $4.5M | $4.3M | $3.7M | $3.7M | $3.2M | $3.1M | $3.3M | $3.1M | $3.4M | $3.4M | $3.5M | $3.3M | $3.7M | $3.6M | $4.0M | $3.9M | $4.1M | $4.3M | $4.1M | $4.3M | $4.0M | $3.7M | $3.7M | $3.5M | $3.1M | $2.7M | $3.1M | $2.9M | $2.7M | $3.0M | $2.8M | $3.2M | $2.5M | $2.2M | $2.1M | $2.8M | $2.8M | $2.6M | ||||||||||
| Operating Income Loss | $19.6M | $23.8M | $32.1M | $20.9M | $19.9M | $22.1M | $21.1M | $27.0M | $27.3M | $24.6M | $35.2M | $18.3M | $13.4M | $21.3M | $15.8M | $7.5M | $15.8M | $8.6M | $12.3M | $4.5M | -$4.5M | $2.0M | $18.8M | $7.3M | $6.2M | $17.4M | $8.5M | $2.7M | $15.3M | -$4.7M | $11.7M | $21.5M | $14.5M | $11.9M | $25.2M | $20.9M | $16.0M | $39.6M | $29.4M | $22.3M | $28.8M | $18.9M | $5.1M | $23.1M | $17.1M | $6.6M | ||||||||||
| Operating Expenses | $30.5M | $29.8M | $30.4M | $29.1M | $26.6M | $26.9M | $28.8M | $26.3M | $27.0M | $28.4M | $26.5M | $24.6M | $24.1M | $22.7M | $25.4M | $23.9M | $23.9M | $24.8M | $21.8M | $25.5M | $28.9M | $26.6M | $32.7M | $28.0M | $26.2M | $28.5M | $24.4M | $25.6M | $26.5M | $37.1M | $22.7M | $24.9M | $25.0M | $25.0M | $23.0M | $21.8M | $24.2M | $23.5M | $20.9M | $20.6M | $20.2M | $17.5M | $25.2M | $18.4M | $16.9M | $17.6M | ||||||||||
| Income Tax Expense Benefit | $5.4M | $6.2M | $6.6M | $4.9M | -$206.0K | $4.6M | $6.0M | $8.9M | $7.7M | $5.8M | $10.5M | $4.6M | $1.6M | $3.4M | $2.7M | -$212.0K | $2.2M | $1.4M | $2.9M | $332.0K | -$1.6M | $469.0K | $7.1M | $3.9M | $1.6M | $5.2M | $2.6M | $462.0K | $4.4M | -$2.1M | $3.5M | $7.5M | $5.1M | $4.1M | $9.0M | $7.3M | $5.6M | $13.7M | $10.1M | $7.7M | $9.8M | $6.7M | $1.5M | $7.9M | $5.7M | $2.3M | ||||||||||
| Gross Profit | $50.1M | $53.6M | $62.5M | $50.0M | $46.5M | $49.0M | $49.9M | $53.2M | $54.3M | $53.0M | $61.7M | $42.9M | $37.4M | $44.1M | $41.2M | $31.4M | $39.7M | $33.4M | $34.1M | $30.0M | $24.5M | $28.6M | $51.5M | $35.3M | $32.4M | $45.9M | $32.9M | $28.4M | $41.8M | $32.4M | $34.4M | $46.4M | $39.6M | $36.9M | $48.2M | $42.7M | $40.2M | $63.0M | $50.4M | $42.9M | $49.0M | $36.5M | $30.2M | $41.5M | $34.0M | $24.2M | ||||||||||
| General And Administrative Expense | $14.8M | $14.9M | $15.4M | $15.0M | $12.7M | $13.5M | $14.7M | $13.1M | $13.7M | $14.4M | $14.6M | $13.0M | $12.9M | $12.0M | $14.3M | $13.5M | $13.1M | $13.2M | $11.8M | $14.7M | $16.8M | $15.1M | $17.9M | $14.1M | $11.9M | $13.7M | $10.2M | $11.4M | $11.9M | $23.0M | $9.0M | $10.7M | $11.7M | $12.9M | $10.0M | $9.4M | $11.7M | $11.8M | $10.2M | $10.1M | $10.4M | $8.4M | $8.9M | $8.2M | $7.3M | $7.3M | ||||||||||
| Other Nonoperating Income Expense | -$1.0M | $24.0K | -$351.0K | $658.0K | $43.0K | $134.0K | -$270.0K | -$957.0K | -$984.0K | -$57.0K | $1.3M | $1.9M | -$2.9M | $764.0K | -$311.0K | $246.0K | -$2.8M | -$973.0K | -$450.0K | -$602.0K | -$181.0K | $192.0K | -$683.0K | -$831.0K | -$548.0K | -$606.0K | $144.0K | -$356.0K | -$208.0K | -$527.0K | -$320.0K | -$55.0K | -$351.0K | -$342.0K | $28.0K | -$225.0K | -$271.0K | $132.0K | -$4.0K | $124.0K | -$234.0K | $515.0K | -$595.0K | $139.0K | $116.0K | $111.0K | ||||||||||
| Comprehensive Income Net Of Tax | $19.2M | $14.9M | $30.4M | $10.8M | $17.0M | $17.6M | $14.9M | $16.5M | $19.5M | $16.1M | $26.0M | $16.5M | $4.5M | $19.7M | $12.4M | $8.5M | $7.6M | $4.7M | $8.1M | $1.1M | -$2.6M | $2.3M | $6.7M | $3.6M | $2.2M | $10.5M | $7.0M | -$524.0K | $11.6M | -$4.7M | $5.4M | $10.3M | $4.7M | $3.6M | $16.7M | $13.5M | $11.1M | $24.7M | $20.5M | $14.7M | $14.3M | $14.2M | -$1.1M | |||||||||||||
| Interest Expense | $767.0K | $830.0K | $877.0K | $948.0K | $1.0M | $909.0K | $1.0M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $209.0K | $71.0K | $45.0K | $56.0K | $39.0K | $32.0K | $83.0K | $143.0K | $103.0K | $130.0K | $143.0K | $192.0K | $213.0K | $186.0K | ||||||||||||||
| Other Comprehensive Income Loss Tax | $390.0K | -$3.6M | $823.0K | $608.0K | -$109.0K | $262.0K | -$166.0K | -$134.0K | $52.0K | -$469.0K | $257.0K | -$21.0K | $2.0K | $127.0K | $20.0K | $32.0K | $297.0K | -$449.0K | $76.0K | $120.0K | $75.0K | $226.0K | $347.0K | -$306.0K | $32.0K | -$722.0K | $87.0K | $566.0K | -$138.0K | -$253.0K | $644.0K | $136.0K | $1.2M | $556.0K | $262.0K | -$237.0K | -$357.0K | -$10.0K | $275.0K | -$393.0K | $530.0K | $216.0K | $139.0K | |||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$25.0K | -$37.0K | -$37.0K | -$37.0K | -$36.0K | -$36.0K | -$36.0K | -$39.0K | -$40.0K | -$40.0K | -$49.0K | -$48.0K | -$49.0K | -$51.0K | -$59.0K | -$43.0K | -$43.0K | -$43.0K | -$43.0K | -$38.0K | -$38.0K | -$29.0K | -$40.0K | -$37.0K | -$32.0K | -$38.0K | -$38.0K | -$37.0K | -$33.0K | -$33.0K | -$5.0K | -$33.0K | -$32.0K | -$32.0K | -$29.0K | -$28.0K | -$28.0K | -$33.0K | -$33.0K | -$33.0K | -$26.0K | -$25.0K | -$26.0K | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.7M | -$4.6M | -$3.8M | -$6.3M | -$3.4M | -$525.0K | -$90.0K | -$408.0K | $1.4M | -$2.1M | $975.0K | $1.9M | -$3.4M | $1.9M | $515.0K | $1.4M | -$2.5M | -$791.0K | -$250.0K | -$1.8M | $890.0K | $1.1M | -$1.0M | -$438.0K | $2.0M | -$1.4M | $1.9M | -$550.0K | -$1.6M | -$2.6M | -$4.3M | -$3.9M | $212.0K | $3.0K | $905.0K | -$1.3M | $1.1M | $18.0K | -$4.5M | $1.4M | -$4.0M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.7M | -$4.7M | $3.8M | -$6.4M | -$3.4M | -$583.0K | -$163.0K | -$507.0K | $1.3M | -$2.2M | $991.0K | $2.0M | -$3.4M | $1.9M | $481.0K | $1.4M | -$2.6M | -$895.0K | -$293.0K | -$1.8M | $852.0K | $1.1M | -$3.7M | $1.8M | -$1.0M | -$476.0K | $1.9M | -$1.4M | $1.8M | -$507.0K | -$1.6M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.8M | $10.5M | $16.2M | $7.6M | $1.3M | $11.0M | $14.1M | -$6.2M | $10.4M | $529.0K | $20.4M | $14.1M | $11.7M | $16.5M | $25.5M | $20.8M | $15.8M | $15.7M | $39.8M | $29.5M | $22.4M | $12.7M | $28.6M | $19.4M | $4.4M | $9.8M | $23.2M | $17.0M | $6.6M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.5M | $1.6M | -$1.7M | $1.1M | $1.8M | $140.0K | $2.0M | $742.0K | $2.1M | $1.5M | $2.1M | -$774.0K | -$1.4M | -$782.0K | -$2.6M | -$78.0K | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.7M | -$4.6M | $3.8M | -$6.3M | -$3.4M | -$525.0K | -$90.0K | -$408.0K | $1.4M | -$2.1M | $975.0K | $1.9M | -$3.4M | $1.9M | $515.0K | $1.4M | -$2.5M | -$791.0K | -$250.0K | -$1.8M | $890.0K | $1.1M | -$3.7M | $1.9M | -$1.0M | -$438.0K | $2.0M | $1.9M | -$2.6M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $21.9M | $25.7M | $33.2M | $22.0M | $20.2M | $22.7M | $21.0M | $25.7M | $25.7M | $24.0M | $35.6M | $19.2M | $9.5M | $21.2M | $14.6M | $6.9M | $12.3M | $6.9M | $11.3M | $3.2M | -$5.1M | $1.7M | $17.4M | $5.7M | $4.8M | $16.2M | $7.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $455.7M | $393.4M | $338.4M | $298.5M | $268.2M | $276.9M | $270.1M | $251.6M | $288.6M | $382.6M | $380.6M | $310.8M | $275.7M | $229.6M | $207.7M | ||
| Cash And Cash Equivalents At Carrying Value | $190.9M | $160.8M | $105.0M | $127.1M | $121.4M | $127.2M | $160.8M | $101.2M | $139.1M | $171.8M | $151.9M | $143.4M | $108.2M | $83.4M | $85.9M | ||
| Goodwill | $84.2M | $83.1M | $67.1M | $68.0M | $68.0M | $64.4M | $64.7M | $77.1M | $76.8M | $76.8M | $37.0M | $37.4M | $30.0M | $30.9M | $27.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.0M | -$21.0M | -$21.5M | -$17.9M | -$20.6M | -$19.8M | -$18.1M | -$12.1M | -$14.2M | -$15.3M | -$2.2M | -$2.3M | -$877.0K | $6.5M | |||
| Assets | $760.2M | $745.7M | $710.7M | $637.2M | $570.5M | $500.3M | $499.8M | $506.0M | $487.5M | $522.6M | $526.6M | $512.3M | $415.5M | $381.1M | $325.5M | ||
| Treasury Stock Value | $299.7M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $228.9M | $132.0M | $91.0M | $91.0M | $91.0M | |||
| Retained Earnings Accumulated Deficit | $687.1M | $636.3M | $579.0M | $528.1M | $499.7M | $474.7M | $484.9M | $477.6M | $466.9M | $458.9M | $445.4M | $405.6M | $341.1M | $302.7M | |||
| Receivables Net Current | $116.6M | $144.8M | $138.2M | $93.6M | $84.6M | $75.6M | $69.1M | $73.9M | $80.6M | $74.1M | $94.1M | $120.3M | $82.6M | $79.0M | |||
| Property Plant And Equipment Net | $112.8M | $99.7M | $94.5M | $92.0M | $79.6M | $69.0M | $57.2M | $74.5M | $77.6M | $78.7M | $72.5M | $65.1M | $56.2M | $58.5M | |||
| Other Liabilities Noncurrent | $18.1M | $16.0M | $15.3M | $20.1M | $20.8M | $27.2M | $19.8M | $19.7M | $23.0M | $10.1M | $7.9M | $7.8M | $7.5M | $3.1M | |||
| Other Liabilities Current | $88.2M | $91.6M | $100.7M | $92.8M | $72.6M | $52.5M | $46.9M | $55.1M | $55.4M | $56.1M | $73.9M | $59.8M | $44.8M | $42.9M | |||
| Other Assets Noncurrent | $14.5M | $19.7M | $25.2M | $14.4M | $14.1M | $17.3M | $12.8M | $13.4M | $4.9M | $6.9M | $11.0M | $5.0M | $5.5M | $5.4M | |||
| Other Assets Current | $31.3M | $20.5M | $28.6M | $30.5M | $17.6M | $15.7M | $11.1M | $6.9M | $14.5M | $11.1M | $14.9M | $15.3M | $10.5M | $12.4M | |||
| Liabilities Current | $125.8M | $136.1M | $160.9M | $138.2M | $102.4M | $82.1M | $80.1M | $92.0M | $87.9M | $95.1M | $116.4M | $102.1M | $80.4M | $79.3M | |||
| Liabilities And Stockholders Equity | $760.2M | $745.7M | $710.7M | $637.2M | $570.5M | $500.3M | $499.8M | $506.0M | $487.5M | $536.5M | $526.6M | $512.3M | $415.5M | $381.1M | |||
| Liabilities | $279.3M | $290.0M | $317.3M | $298.7M | $272.0M | $232.1M | $222.9M | $236.0M | $235.9M | $247.9M | $143.9M | $131.7M | $104.7M | $105.5M | |||
| Inventory Net | $154.5M | $155.9M | $193.8M | $145.2M | $104.8M | $92.3M | $79.2M | $86.2M | $74.8M | $74.9M | $71.7M | $68.6M | $52.9M | $49.5M | |||
| Intangible Assets Net Excluding Goodwill | $25.4M | $27.7M | $18.2M | $20.4M | $23.5M | $24.4M | $27.4M | $42.8M | $47.2M | $51.9M | $32.0M | $36.0M | $25.1M | $28.6M | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $4.2M | $4.4M | $4.9M | $5.8M | $6.4M | $6.0M | $5.9M | $6.3M | $6.9M | $6.6M | $6.6M | $6.3M | $6.8M | $6.2M | |||
| Common Stock Value | $19.1M | $19.1M | $19.1M | $19.0M | $18.9M | $18.9M | $18.8M | $18.8M | $18.7M | $18.7M | $18.6M | $18.6M | $18.4M | $18.4M | |||
| Assets Current | $493.2M | $487.5M | $477.1M | $416.1M | $347.9M | $313.5M | $331.1M | $292.9M | $276.8M | $322.2M | $374.1M | $368.8M | $298.9M | $257.7M | |||
| Allowance For Doubtful Accounts Receivable Current | $5.2M | $5.0M | $4.1M | $3.4M | $2.8M | $2.6M | $3.6M | $7.4M | $8.3M | $9.7M | $2.9M | $2.9M | $1.7M | $2.3M | |||
| Accounts Payable Current | $37.4M | $44.3M | $60.0M | $45.2M | $29.6M | $29.4M | $30.5M | $36.7M | $32.3M | $38.8M | $42.4M | $42.3M | $31.4M | $32.2M | |||
| Long Term Debt Current | $228.0K | $226.0K | $222.0K | $217.0K | $195.0K | $209.0K | $205.0K | $201.0K | $197.0K | $193.0K | $4.3M | $4.3M | |||||
| Long Term Debt Noncurrent | $115.0M | $115.2M | $115.3M | $115.5M | $115.7M | $115.8M | $116.1M | $116.8M | $117.0M | $117.2M | $4.3M | ||||||
| Treasury Stock Shares | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 7.4M | 6.2M | 5.7M | 5.7M | 5.7M | ||||||
| Property Plant And Equipment Gross | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $160.8M | $105.0M | $127.1M | $121.4M | $127.2M | $160.8M | $121.6M | $101.2M | |||||||||
| Dividends Common Stock Cash | $15.7M | $15.5M | $15.1M | $14.6M | $14.2M | $13.6M | $13.4M | $13.0M | $12.5M | $12.2M | $12.8M | $11.7M | $6.1M | $4.9M | $4.3M | $4.1M | |
| Repayments Of Long Term Debt | $222.0K | $218.0K | $195.0K | $227.0K | $205.0K | $201.0K | $197.0K | $193.0K | $112.0K | $4.3M | $4.3M | $4.3M | $12.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $518.2M | $532.9M | $528.8M | $516.4M | $488.5M | $480.9M | $480.0M | $483.0M | $466.9M | $436.8M | $422.3M | $404.8M | $380.8M | $356.5M | $341.9M | $336.2M | $319.0M | $303.9M | $283.0M | $277.3M | $273.0M | $270.4M | $271.8M | $276.7M | $277.5M | $273.1M | $269.2M | $263.7M | $253.6M | $248.2M | $244.9M | $251.6M | $281.7M | $314.7M | $335.9M | $352.8M | $398.0M | $394.7M | $389.7M | $371.8M | $347.2M | $326.1M | $302.2M | $288.2M | $273.8M | $265.8M | $248.4M | $234.9M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $199.6M | $250.6M | $196.1M | $172.0M | $194.1M | $140.2M | $133.4M | $159.4M | $131.6M | $97.7M | $99.2M | $81.8M | $69.0M | $84.7M | $120.8M | $110.8M | $126.8M | $102.5M | $101.3M | $120.9M | $110.8M | $102.8M | $137.2M | $111.8M | $102.2M | $109.5M | $121.6M | $113.2M | $102.8M | $103.1M | $91.5M | $89.5M | $129.3M | $154.0M | $167.2M | $139.3M | $182.1M | $165.5M | $151.8M | $170.2M | $159.6M | $152.2M | $119.8M | $105.0M | $108.7M | $100.6M | $78.4M | $80.5M | ||||||||||||
| Goodwill | $84.4M | $84.5M | $84.3M | $83.9M | $83.9M | $84.1M | $84.1M | $84.0M | $67.4M | $67.4M | $67.3M | $67.5M | $67.7M | $67.7M | $68.1M | $68.1M | $68.0M | $67.6M | $64.3M | $64.4M | $64.5M | $64.6M | $64.6M | $64.7M | $77.3M | $77.1M | $76.8M | $76.6M | $76.6M | $76.8M | $76.6M | $76.5M | $75.1M | $74.8M | $36.6M | $37.2M | $37.3M | $37.2M | $30.1M | $30.2M | $30.1M | $29.9M | $30.4M | $30.4M | $28.8M | $28.5M | $28.1M | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$30.8M | -$33.5M | -$37.1M | -$32.5M | -$36.3M | -$25.0M | -$21.6M | -$21.1M | -$22.6M | -$22.2M | -$23.6M | -$18.4M | -$19.4M | -$21.3M | -$16.8M | -$16.8M | -$19.2M | -$23.4M | -$20.9M | -$20.1M | -$18.4M | -$16.6M | -$17.5M | -$14.9M | -$11.3M | -$13.1M | -$14.0M | -$13.6M | -$15.6M | -$15.5M | -$17.4M | -$16.9M | -$13.0M | -$10.4M | -$6.1M | -$1.2M | -$1.4M | -$1.4M | -$1.1M | $287.0K | -$859.0K | -$670.0K | $3.8M | $2.4M | $6.3M | $4.4M | $2.2M | |||||||||||||
| Assets | $828.4M | $840.8M | $840.9M | $814.2M | $771.0M | $758.1M | $765.3M | $763.9M | $723.6M | $709.1M | $708.3M | $711.9M | $676.6M | $649.4M | $642.2M | $596.6M | $575.2M | $557.5M | $534.3M | $526.8M | $505.9M | $499.7M | $502.1M | $519.8M | $522.4M | $503.4M | $511.3M | $490.6M | $480.9M | $489.6M | $483.3M | $511.3M | $577.9M | $598.8M | $490.1M | $538.6M | $530.6M | $521.7M | $518.1M | $482.5M | $442.9M | $416.9M | $393.6M | $384.1M | $377.8M | $343.3M | $325.8M | |||||||||||||
| Treasury Stock Value | $341.5M | $311.2M | $302.4M | $301.1M | $299.7M | $295.1M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $261.1M | $238.2M | $210.5M | $181.4M | $162.0M | $108.7M | $97.6M | $91.0M | $91.0M | $91.0M | $91.0M | $91.0M | $91.0M | $91.0M | $91.0M | $91.0M | $91.0M | |||||||||||||
| Retained Earnings Accumulated Deficit | $758.0M | $745.4M | $738.6M | $723.0M | $700.3M | $678.3M | $661.7M | $647.5M | $620.9M | $607.8M | $593.5M | $564.8M | $543.4M | $532.4M | $525.9M | $511.7M | $503.3M | $488.5M | $481.9M | $479.7M | $476.6M | $477.0M | $483.8M | $483.2M | $476.1M | $477.6M | $474.5M | $466.6M | $464.7M | $462.2M | $455.5M | $462.7M | $465.2M | $455.4M | $449.7M | $437.4M | $424.2M | $414.1M | $396.8M | $372.2M | $354.4M | $333.8M | $316.1M | $304.5M | $298.0M | $283.8M | $273.5M | |||||||||||||
| Receivables Net Current | $129.0M | $113.0M | $147.8M | $155.4M | $120.9M | $134.5M | $153.6M | $143.0M | $154.2M | $167.0M | $157.1M | $155.5M | $134.7M | $112.0M | $107.7M | $94.2M | $74.9M | $84.9M | $80.5M | $79.3M | $94.6M | $88.6M | $84.9M | $92.1M | $96.7M | $79.8M | $86.8M | $78.8M | $69.8M | $81.9M | $79.2M | $70.4M | $93.4M | $93.3M | $89.2M | $103.5M | $111.2M | $122.1M | $130.9M | $105.4M | $88.9M | $95.7M | $77.5M | $76.7M | $87.6M | $75.1M | $60.0M | |||||||||||||
| Property Plant And Equipment Net | $155.1M | $142.3M | $130.6M | $124.8M | $118.0M | $111.6M | $110.7M | $103.8M | $97.0M | $93.8M | $93.5M | $94.4M | $92.3M | $91.6M | $92.5M | $89.2M | $81.3M | $72.8M | $68.8M | $70.3M | $70.4M | $65.3M | $60.5M | $59.9M | $72.7M | $72.9M | $74.4M | $75.6M | $75.6M | $79.2M | $78.9M | $79.0M | $76.9M | $75.7M | $70.9M | $65.0M | $65.4M | $65.3M | $56.9M | $56.9M | $56.1M | $56.1M | $57.2M | $57.0M | $57.3M | $58.1M | $56.8M | |||||||||||||
| Other Liabilities Noncurrent | $25.1M | $27.8M | $25.7M | $16.2M | $18.2M | $18.4M | $16.0M | $17.2M | $15.1M | $14.7M | $15.0M | $15.1M | $19.7M | $20.1M | $20.0M | $19.9M | $21.2M | $18.6M | $20.8M | $21.1M | $26.2M | $22.6M | $19.5M | $20.2M | $20.8M | $19.5M | $20.1M | $21.0M | $22.1M | $23.3M | $22.6M | $10.2M | $9.8M | $8.8M | $9.2M | $7.9M | $7.6M | $8.0M | $7.7M | $7.4M | $7.4M | $8.6M | $8.4M | $8.1M | $1.8M | $1.8M | $2.0M | |||||||||||||
| Other Liabilities Current | $91.0M | $94.7M | $103.0M | $87.0M | $76.4M | $88.4M | $81.1M | $89.5M | $90.6M | $79.6M | $89.8M | $101.2M | $86.8M | $88.7M | $94.6M | $74.7M | $65.9M | $71.7M | $54.3M | $54.5M | $49.1M | $44.8M | $41.5M | $53.9M | $57.7M | $48.9M | $62.5M | $46.4M | $51.9M | $55.7M | $48.0M | $48.3M | $64.3M | $58.8M | $61.0M | $65.2M | $54.2M | $57.1M | $65.3M | $45.7M | $39.1M | $45.5M | $33.4M | $38.1M | $40.4M | $27.0M | $25.9M | |||||||||||||
| Other Assets Noncurrent | $14.2M | $11.6M | $10.8M | $17.8M | $15.0M | $18.3M | $17.5M | $17.5M | $22.2M | $22.9M | $21.7M | $27.7M | $25.0M | $20.2M | $12.3M | $10.8M | $10.7M | $15.0M | $15.6M | $16.1M | $20.1M | $20.2M | $19.5M | $11.5M | $12.6M | $12.3M | $4.7M | $4.7M | $4.8M | $5.1M | $5.1M | $5.5M | $12.7M | $13.5M | $10.3M | $4.0M | $4.0M | $5.3M | $4.4M | $4.5M | $5.1M | $5.1M | $5.5M | $5.4M | $4.3M | $4.9M | $4.8M | |||||||||||||
| Other Assets Current | $32.0M | $32.3M | $38.1M | $29.9M | $28.9M | $30.0M | $29.1M | $18.5M | $25.9M | $28.0M | $25.3M | $28.7M | $34.4M | $26.3M | $32.9M | $29.5M | $20.8M | $19.5M | $19.1M | $16.4M | $17.9M | $23.1M | $11.6M | $12.3M | $6.1M | $9.5M | $11.9M | $16.0M | $18.6M | $14.4M | $12.8M | $12.9M | $17.6M | $21.9M | $18.9M | $20.0M | $18.2M | $16.0M | $18.3M | $15.0M | $10.7M | $13.2M | $14.2M | $11.8M | $12.2M | $10.0M | $8.5M | |||||||||||||
| Liabilities Current | $148.4M | $143.6M | $150.2M | $144.9M | $129.8M | $123.7M | $129.3M | $142.0M | $133.0M | $132.8M | $148.6M | $173.8M | $161.4M | $147.8M | $144.2M | $114.8M | $102.4M | $107.2M | $87.8M | $84.8M | $86.8M | $82.5M | $83.0M | $98.7M | $104.5M | $90.1M | $103.0M | $90.8M | $84.6M | $96.7M | $84.5M | $87.6M | $111.1M | $109.3M | $109.6M | $112.5M | $108.2M | $103.0M | $123.2M | $111.5M | $93.0M | $88.6M | $77.1M | $82.3M | $87.7M | $69.6M | $63.5M | |||||||||||||
| Liabilities And Stockholders Equity | $828.4M | $840.8M | $840.9M | $814.2M | $771.0M | $758.1M | $765.3M | $763.9M | $723.6M | $709.1M | $708.3M | $711.9M | $676.6M | $649.4M | $642.2M | $596.6M | $575.2M | $557.5M | $534.3M | $526.8M | $505.9M | $499.7M | $502.1M | $519.8M | $522.4M | $503.4M | $511.3M | $490.6M | $480.9M | $489.6M | $483.3M | $511.3M | $577.9M | $598.8M | $490.1M | $538.6M | $530.6M | $521.7M | $518.1M | $482.5M | $442.9M | $416.9M | $393.6M | $384.1M | $377.8M | $343.3M | $325.8M | |||||||||||||
| Liabilities | $310.2M | $308.0M | $312.1M | $297.8M | $282.5M | $278.1M | $282.2M | $297.1M | $286.8M | $286.8M | $303.5M | $331.1M | $320.0M | $307.5M | $306.0M | $277.6M | $271.3M | $274.5M | $257.0M | $253.8M | $235.5M | $227.8M | $225.4M | $242.3M | $249.3M | $234.2M | $247.6M | $237.1M | $232.8M | $244.6M | $231.7M | $229.6M | $263.2M | $262.8M | $137.2M | $140.5M | $135.9M | $132.0M | $146.4M | $135.3M | $116.8M | $114.8M | $105.4M | $110.3M | $112.0M | $94.9M | $90.8M | |||||||||||||
| Inventory Net | $146.4M | $136.9M | $150.5M | $154.6M | $158.3M | $171.5M | $167.3M | $164.1M | $166.8M | $178.7M | $188.4M | $195.6M | $187.3M | $173.1M | $136.6M | $121.6M | $114.3M | $113.3M | $105.5M | $97.3M | $91.1M | $100.0M | $88.9M | $82.6M | $103.0M | $94.0M | $88.6M | $82.8M | $80.1M | $82.8M | $82.1M | $78.2M | $79.1M | $82.3M | $77.0M | $79.0M | $81.0M | $75.6M | $72.5M | $78.1M | $67.3M | $62.1M | $68.6M | $57.6M | $52.8M | $54.9M | $53.1M | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $23.4M | $23.3M | $23.7M | $24.1M | $24.6M | $25.6M | $26.3M | $27.0M | $16.9M | $17.3M | $17.8M | $18.8M | $19.3M | $19.8M | $21.9M | $22.4M | $22.8M | $24.1M | $23.2M | $23.7M | $25.1M | $25.9M | $26.6M | $28.7M | $40.7M | $41.7M | $43.9M | $44.9M | $46.0M | $48.4M | $49.5M | $50.6M | $52.1M | $53.9M | $30.8M | $33.1M | $34.1M | $35.0M | $23.0M | $23.7M | $24.4M | $25.7M | $26.8M | $27.5M | $27.4M | $27.8M | $28.1M | |||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $3.4M | $3.4M | $4.0M | $4.0M | $4.1M | $4.2M | $4.2M | $4.3M | $4.7M | $4.7M | $4.8M | $5.5M | $5.6M | $5.7M | $6.1M | $6.2M | $6.3M | $5.8M | $5.9M | $5.9M | $5.7M | $5.7M | $5.8M | $6.1M | $6.2M | $6.2M | $6.6M | $6.7M | $6.8M | $6.4M | $6.4M | $6.5M | $6.4M | $6.5M | $6.5M | $6.1M | $6.2M | $6.3M | $6.6M | $6.7M | $6.7M | $6.1M | $6.1M | $6.2M | $6.2M | $6.3M | $6.3M | |||||||||||||
| Common Stock Value | $19.2M | $19.2M | $19.2M | $19.2M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.0M | $19.0M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.8M | $18.8M | $18.8M | $18.8M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | $18.6M | $18.6M | $18.6M | $18.6M | $18.6M | $18.5M | $18.4M | $18.4M | $18.4M | $18.3M | $18.3M | $18.2M | |||||||||||||
| Assets Current | $507.0M | $532.8M | $547.2M | $526.7M | $502.1M | $488.7M | $500.7M | $501.3M | $491.3M | $480.1M | $481.4M | $475.4M | $450.3M | $426.3M | $417.7M | $375.6M | $356.5M | $339.2M | $325.0M | $316.6M | $317.2M | $317.2M | $325.3M | $350.4M | $313.4M | $296.2M | $305.4M | $285.7M | $274.9M | $276.7M | $270.1M | $296.4M | $361.1M | $380.9M | $341.4M | $399.3M | $389.8M | $379.0M | $403.7M | $367.2M | $327.2M | $300.2M | $273.6M | $263.8M | $260.0M | $223.9M | $208.0M | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $5.5M | $6.1M | $6.3M | $5.1M | $5.0M | $5.1M | $5.1M | $5.1M | $5.1M | $5.0M | $4.8M | $4.2M | $3.7M | $3.4M | $3.1M | $3.0M | $3.0M | $2.6M | $2.6M | $2.8M | $2.5M | $3.2M | $3.3M | $4.1M | $7.7M | $7.5M | $7.5M | $7.5M | $7.5M | $8.0M | $8.0M | $8.5M | $2.6M | $2.5M | $2.5M | $3.7M | $3.5M | $3.3M | $2.8M | $1.9M | $1.6M | $1.8M | $2.0M | $2.2M | $2.5M | $2.3M | $2.2M | |||||||||||||
| Accounts Payable Current | $57.2M | $48.7M | $47.0M | $57.6M | $53.2M | $35.1M | $47.9M | $52.2M | $42.2M | $53.0M | $58.5M | $72.4M | $74.3M | $58.9M | $49.4M | $39.9M | $36.3M | $35.3M | $33.3M | $30.1M | $37.5M | $37.4M | $41.3M | $30.3M | $46.6M | $41.0M | $40.3M | $44.3M | $32.5M | $40.8M | $36.4M | $39.1M | $46.6M | $50.3M | $48.6M | $47.4M | $54.0M | $45.9M | $56.9M | $63.7M | $50.7M | $38.8M | $39.4M | $40.0M | $43.0M | $38.3M | $33.3M | |||||||||||||
| Long Term Debt Current | $186.0K | $233.0K | $232.0K | $231.0K | $229.0K | $229.0K | $228.0K | $227.0K | $225.0K | $224.0K | $223.0K | $221.0K | $220.0K | $219.0K | $216.0K | $215.0K | $214.0K | $195.0K | $211.0K | $210.0K | $208.0K | $207.0K | $206.0K | $204.0K | $203.0K | $202.0K | $200.0K | $199.0K | $198.0K | $196.0K | $195.0K | $194.0K | $182.0K | $192.0K | $1.1M | $2.1M | $3.2M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | |||||||||||||||||
| Long Term Debt Noncurrent | $114.8M | $114.8M | $114.9M | $114.9M | $114.9M | $115.0M | $115.1M | $115.1M | $115.2M | $115.3M | $115.3M | $115.4M | $115.4M | $115.5M | $115.6M | $115.6M | $115.6M | $115.7M | $115.8M | $115.8M | $115.9M | $116.0M | $116.1M | $116.2M | $116.7M | $116.7M | $116.8M | $116.9M | $116.9M | $117.0M | $117.1M | $117.1M | $117.2M | $117.3M | $1.1M | $2.1M | $3.2M | $5.4M | $6.4M | $7.5M | ||||||||||||||||||||
| Treasury Stock Shares | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 7.9M | 7.5M | 7.2M | 6.8M | 6.6M | 5.9M | 5.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | ||||||||||||||||||||
| Property Plant And Equipment Gross | $330.5M | $315.1M | $304.6M | $295.6M | $286.7M | $280.6M | $277.8M | $275.3M | $265.3M | $257.7M | $252.7M | $246.4M | $243.0M | $241.0M | $239.0M | $234.2M | $230.3M | $229.0M | $230.2M | $223.4M | $212.7M | $208.1M | $198.2M | $191.7M | $193.0M | $188.7M | $188.2M | $181.6M | $176.7M | $171.5M | $172.4M | $192.9M | $190.0M | $189.1M | $187.9M | $185.7M | $182.8M | $182.7M | $184.7M | $181.5M | $183.6M | $181.6M | $178.6M | $175.5M | $170.1M | $169.7M | $161.0M | $158.9M | $156.3M | $153.4M | $144.2M | $142.0M | $139.0M | $136.7M | $134.5M | $134.4M | $131.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $199.6M | $250.6M | $196.1M | $172.0M | $194.1M | $190.9M | $140.2M | $133.4M | $159.4M | $131.6M | $97.7M | $99.2M | $81.8M | $69.0M | $84.7M | $120.8M | $110.8M | $126.8M | $102.5M | $101.3M | $120.9M | $110.8M | $102.8M | $137.2M | $111.8M | $102.2M | ||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $3.9M | $3.9M | $3.9M | $3.9M | $3.8M | $3.9M | $3.9M | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | $3.6M | $3.6M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.3M | $3.3M | $3.3M | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $55.0K | $54.0K | $35.0K | $52.0K | $51.0K | $50.0K | $49.0K | $48.0K | $1.1M | $1.1M | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$26.9M | -$38.6M | -$17.3M | -$12.7M | -$11.7M | -$13.4M | -$14.6M | -$11.3M | -$10.3M | -$61.4M | $3.3M | -$53.6M | -$8.0M | -$8.8M | -$3.4M | -$16.2M |
| Investing Cash Flow * | -$48.6M | -$25.9M | -$47.4M | -$9.0M | -$27.6M | -$38.5M | -$21.2M | $18.1M | -$10.0M | -$9.9M | -$79.6M | -$18.5M | -$41.1M | -$6.8M | -$15.6M | -$9.7M |
| Operating Cash Flow * | $132.9M | $95.8M | $119.7M | $3.0M | $44.0M | $46.0M | $3.8M | $33.9M | $39.4M | $33.1M | $49.3M | $91.8M | $57.5M | $52.4M | $43.1M | $23.8M |
| Payments To Acquire Property Plant And Equipment | $42.5M | $29.0M | $18.8M | $15.6M | $26.5M | $21.4M | $23.2M | $11.1M | $8.9M | $11.5M | $15.2M | $17.7M | $11.1M | $9.9M | $8.4M | $5.8M |
| Share Based Compensation | $8.1M | $6.4M | $6.5M | $5.5M | $6.2M | $5.6M | $4.2M | $3.9M | $3.6M | $3.1M | $3.3M | $4.2M | $4.6M | $3.9M | $3.5M | $2.2M |
| Payments Of Dividends | $15.7M | $15.5M | $15.1M | $14.6M | $14.2M | $13.6M | $13.4M | $13.0M | $12.5M | $12.2M | $12.8M | $11.7M | $6.1M | $4.9M | $4.3M | $4.1M |
| Increase Decrease In Inventories | -$19.1M | $765.0K | -$41.0M | $53.8M | $38.2M | $14.0M | $16.2M | $8.2M | $10.1M | -$1.3M | -$915.0K | $2.7M | $10.0M | $5.6M | $1.8M | -$827.0K |
| Increase Decrease In Accounts Receivable | -$3.4M | -$23.5M | $4.9M | $47.5M | $11.5M | $9.5M | $8.0M | $3.7M | -$8.0M | $4.7M | -$10.9M | -$24.8M | $36.6M | $7.6M | $12.6M | $22.3M |
| Increase Decrease In Accounts Payable | $11.1M | -$6.0M | -$15.3M | $13.8M | $18.0M | -$691.0K | $2.1M | $159.0K | $4.1M | -$7.1M | -$337.0K | -$623.0K | $9.2M | $723.0K | $4.8M | $6.7M |
| Increase Decrease In Other Operating Liabilities | -$4.4M | -$8.2M | -$9.1M | $186.0K | $18.4M | $16.7M | $2.6M | $3.7M | -$3.8M | -$1.0M | -$8.9M | $9.0M | $14.6M | -$1.6M | $8.2M | $1.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $1.5M | $1.6M | $2.5M | $1.2M | $1.3M | $1.1M | $1.1M | $833.0K | $635.0K | $712.0K | $1.7M | $2.0M | $2.4M | $577.0K | $843.0K | $664.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $657.0K | -$501.0K | -$2.0M | $2.1M | $2.7M | $434.0K | -$947.0K | $2.0M | $2.4M | -$599.0K | -$1.3M | -$1.6M | -$405.0K | -$10.0K | $2.7M | $549.0K |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$4.6M | -$6.6M | -$1.6M | $3.8M | $2.5M | $6.8M | -$4.8M | $1.9M | $5.9M | -$12.0M | -$1.6M | |||||
| Payments For Proceeds From Other Investing Activities | $1.3M | $2.8M | $3.9M | $855.0K | $577.0K | -$1.5M | -$2.0M | -$82.0K | -$233.0K | -$1.1M | $1.1M | -$34.0K | -$22.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$35.4M | -$5.3M | -$5.4M | -$6.2M | -$2.3M | -$4.7M | -$4.5M | -$4.3M | -$4.0M | -$3.8M | -$13.1M | -$34.5M | -$3.2M | -$1.7M | -$2.7M | -$1.7M | ||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$15.6M | -$8.8M | -$18.2M | -$4.2M | -$14.2M | -$5.8M | -$3.2M | -$4.7M | -$3.0M | -$1.4M | -$4.2M | -$2.1M | -$3.3M | -$3.3M | -$2.2M | -$3.5M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$597.0K | $21.6M | $21.9M | $4.7M | -$24.2M | $15.4M | $1.5M | -$14.3M | -$5.0M | $8.1M | $8.5M | $5.7M | $5.9M | $13.5M | $6.2M | $2.2M | ||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $14.5M | $9.1M | $6.9M | $3.8M | $3.1M | $5.6M | $4.3M | $8.5M | $6.0M | $5.7M | $2.2M | $2.7M | $2.0M | $2.0M | $2.8M | $1.4M | $2.7M | $2.7M | $4.7M | $4.7M | $2.9M | $3.6M | $2.5M | $3.0M | $2.4M | $2.8M | $3.1M | $2.2M | $2.6M | $1.5M | ||||||||||||||||||||||||||||
| Share Based Compensation | $1.4M | $2.0M | $1.6M | $1.5M | $1.2M | $1.6M | $1.2M | $1.3M | $1.0M | $935.0K | $906.0K | $1.1M | $1.2M | $1.2M | $898.0K | $933.0K | ||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $3.9M | $3.9M | $3.9M | $3.7M | $3.6M | $3.5M | $3.4M | $3.3M | $3.2M | $3.1M | $3.1M | $3.3M | $1.7M | $1.5M | $1.1M | $1.1M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $9.0M | $6.0M | $8.0M | -$4.8M | $31.7M | $8.3M | $4.9M | $11.4M | $8.7M | $5.7M | $3.7M | $5.3M | $6.6M | $14.3M | $9.6M | $7.1M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $15.1M | $6.4M | -$1.7M | $19.8M | $17.8M | -$8.9M | $4.1M | $14.8M | $6.5M | -$10.4M | -$2.5M | -$1.8M | $1.6M | $6.4M | -$162.0K | -$4.4M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $5.3M | $16.7M | $7.1M | $123.0K | $12.5M | $7.3M | $725.0K | $13.9M | $4.6M | $415.0K | $733.0K | $7.3M | $3.4M | $19.2M | $8.8M | $6.6M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$7.5M | -$10.0M | -$4.3M | -$11.9M | -$3.6M | -$7.1M | -$1.9M | -$7.1M | -$6.2M | -$6.6M | -$6.3M | -$8.1M | -$6.0M | -$4.4M | -$6.4M | -$8.4M | ||||||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $1.5M | $1.6M | $2.5M | $1.2M | $1.3M | $1.1M | $1.1M | $828.0K | $635.0K | $719.0K | $1.7M | $2.0M | $2.4M | $579.0K | |||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $175.3M | $172.8M | $174.0M | $170.8M | $168.7M | $167.8M | $166.2M | $164.6M | $161.5M | $158.1M | $155.7M | $152.6M | $149.5M | $146.5M | $144.6M | $141.9M | $138.6M | $137.0M | $137.7M | $134.2M | $131.4M | $128.5M | $125.4M | $122.9M | $122.7M | $119.7M | $117.8M | $116.3M | $116.2M | $114.2M | $112.6M | $120.2M | $117.1M | $114.6M | $113.5M | $110.1M | $107.3M | $105.1M | $105.6M | $102.6M | $104.6M | $102.9M | $101.8M | $99.9M | $99.2M | $97.2M | $95.9M | $93.5M | $91.0M | $88.4M | $87.3M | $85.1M | $82.9M | $80.5M | $78.4M | $77.2M | $74.6M | |
| Stock Issued During Period Value Share Based Compensation | -$1.1M | $644.0K | $907.0K | -$1.3M | $141.0K | $707.0K | -$1.5M | $107.0K | $140.0K | -$2.4M | $157.0K | $521.0K | $1.4M | $78.0K | $3.8M | -$1.2M | $0.00 | $1.5M | -$1.1M | -$4.0K | -$943.0K | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$891.0K | -$608.0K | -$2.1M | -$1.4M | $7.9M | -$3.8M | $2.6M | $792.0K | -$399.0K | $947.0K | $614.0K | -$1.9M | -$111.0K | -$181.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $1.2M | $401.0K | $593.0K | $384.0K | $342.0K | $0.00 | -$24.0K | -$8.0K | -$74.0K | -$134.0K | -$749.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.78 | $6.01 | $6.54 | $5.94 | $3.88 | $3.56 | $0.20 | $1.88 | $2.17 | $1.85 | $2.22 | $4.00 | $5.47 | $3.38 | $2.90 | $1.98 |
| Common Stock Dividends Per Share Declared | $1.45 | $1.41 | $1.37 | $1.33 | $1.30 | $1.26 | $1.24 | $1.21 | $1.17 | $1.13 | $1.09 | $0.92 | $0.48 | $0.39 | $0.35 | $0.33 |
| Weighted Average Number Of Shares Outstanding Basic | 10.9M | 11.0M | 11.0M | 11.0M | 10.9M | 10.8M | 10.8M | 10.7M | 10.7M | 10.9M | 11.8M | 12.8M | 12.8M | 12.7M | 12.6M | 12.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.9M | 11.0M | 11.1M | 11.0M | 11.0M | 10.9M | 10.8M | 10.8M | 10.7M | 10.9M | 11.9M | 12.9M | 12.9M | 12.8M | 12.7M | 12.6M |
| Earnings Per Share Basic | $6.82 | $6.04 | $6.58 | $5.97 | $3.91 | $3.57 | $0.20 | $1.89 | $2.17 | $1.86 | $2.23 | $4.01 | $5.50 | $3.41 | $2.93 | $2.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Shares Issued | 19.1M | 19.1M | 19.1M | 19.0M | 18.9M | 18.9M | 18.8M | 18.8M | 18.7M | 18.7M | 18.6M | 18.6M | 18.4M | 18.4M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.54 | $1.78 | $2.44 | $1.57 | $1.85 | $1.64 | $1.36 | $1.53 | $1.63 | $1.65 | $2.28 | $1.32 | $0.72 | $1.61 | $1.08 | $0.65 | $1.35 | $0.93 | $0.51 | $0.77 | $0.14 | $0.27 | $-0.32 | $0.11 | $0.46 | $0.96 | $0.16 | $0.30 | $0.59 | $1.02 | $0.47 | $0.08 | $0.73 | $0.90 | $-0.37 | $0.62 | $-0.28 | $1.10 | $0.75 | $0.62 | $0.89 | $1.28 | $1.04 | $0.79 | $0.81 | $2.01 | $1.50 | $1.15 | $0.68 | $1.47 | $1.00 | $0.23 | $0.46 | $1.20 | $0.89 | $0.34 | |
| Common Stock Dividends Per Share Declared | $0.37 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.36 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.13 | $0.12 | $0.12 | $0.12 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 10.7M | 10.9M | 10.9M | 10.9M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | 10.6M | 10.7M | 11.0M | 11.3M | 11.7M | 12.0M | 12.2M | 12.8M | 12.9M | 12.9M | 12.9M | 12.8M | 12.8M | 12.7M | 12.7M | 12.7M | 12.6M | 12.5M | 12.5M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.7M | 10.9M | 10.9M | 10.9M | 11.0M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 11.0M | 11.3M | 11.7M | 12.0M | 12.3M | 12.9M | 12.9M | 13.0M | 12.9M | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 12.7M | 12.7M | 12.6M | |||||||||||
| Earnings Per Share Basic | $1.55 | $1.80 | $2.45 | $1.58 | $1.85 | $1.64 | $1.36 | $1.53 | $1.64 | $1.66 | $2.28 | $1.33 | $0.72 | $1.63 | $1.09 | $0.65 | $0.93 | $0.51 | $0.77 | $0.27 | $-0.32 | $0.11 | $0.96 | $0.16 | $0.30 | $1.03 | $0.47 | $0.08 | $0.90 | $-0.37 | $0.62 | $1.11 | $0.75 | $0.62 | $1.28 | $1.04 | $0.79 | $2.03 | $1.51 | $1.15 | $1.48 | $1.01 | $0.23 | $1.22 | $0.90 | $0.34 | |||||||||||
| 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 | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||
| Common Stock Shares Issued | 19.2M | 19.2M | 19.2M | 19.2M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.1M | 19.0M | 19.0M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | 18.8M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.7M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.5M | 18.4M | 18.4M | 18.4M | 18.3M | 18.3M | 18.2M | ||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $41.7M | $39.9M | $36.2M | $33.9M | $30.8M | $31.4M | $30.8M | $40.9M | $40.7M | $42.0M | $40.5M | $38.3M | $32.9M | $28.1M | $27.8M | $23.1M |
| Investment Income Interest | $7.7M | $5.2M | $2.8M | $622.0K | $1.1M | $2.0M | $2.4M | $1.6M | $1.2M | $645.0K | $631.0K | $729.0K | $496.0K | $504.0K | $315.0K | $352.0K |
| Depreciation And Amortization | $20.9M | $21.2M | $19.3M | $20.2M | $19.2M | $19.4M | $14.0M | $16.5M | $16.7M | $16.9M | $16.4M | $14.8M | $12.6M | $12.5M | $11.7M | $10.7M |
| Provision For Doubtful Accounts | $1.7M | $694.0K | $881.0K | $903.0K | $771.0K | $589.0K | -$496.0K | -$2.6M | -$574.0K | -$843.0K | $5.8M | $2.2M | $1.5M | $379.0K | $388.0K | $732.0K |
| Other Noncash Income Expense | $2.7M | -$450.0K | -$1.6M | -$695.0K | $828.0K | -$288.0K | -$272.0K | -$2.0M | -$626.0K | -$89.0K | -$4.7M | $465.0K | $1.0M | -$959.0K | $208.0K | -$399.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.1M | $6.4M | $6.5M | $5.5M | $6.2M | $5.6M | $4.2M | $3.6M | $3.4M | $2.9M | $3.1M | $4.0M | $4.4M | $3.8M | $3.3M | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $11.0M | $10.2M | $10.9M | $10.2M | $9.6M | $9.5M | $9.8M | $8.7M | $8.7M | $9.7M | $8.1M | $7.9M | $8.0M | $7.6M | $7.8M | $7.3M | $7.4M | $8.2M | $6.5M | $7.5M | $8.4M | $8.0M | $10.8M | $10.0M | $10.2M | $10.5M | $10.1M | $10.0M | $10.6M | $10.4M | $10.0M | $10.7M | $10.2M | $9.4M | $10.0M | $9.5M | $9.8M | $8.7M | $8.0M | $7.3M | $7.3M | $6.9M | $6.9M | $6.9M | $6.9M | $7.0M |
| Investment Income Interest | $3.3M | $2.2M | $1.8M | $493.0K | $961.0K | $1.3M | $1.1M | $680.0K | $490.0K | $373.0K | $118.0K | $160.0K | $177.0K | $227.0K | $268.0K | $303.0K | $408.0K | $389.0K | $615.0K | $525.0K | $751.0K | $654.0K | $540.0K | $311.0K | $320.0K | $545.0K | $171.0K | $165.0K | $127.0K | $229.0K | $164.0K | $134.0K | $162.0K | $172.0K | $295.0K | $157.0K | $135.0K | $100.0K | $129.0K | $138.0K | $137.0K | $94.0K | $96.0K | $71.0K | $37.0K | $42.0K |
| Depreciation And Amortization | $5.3M | $5.4M | $5.3M | $4.9M | $4.9M | $5.1M | $4.7M | $3.6M | $3.5M | $3.4M | $4.3M | $4.3M | $4.3M | $4.2M | $4.1M | $4.0M | $4.2M | $4.2M | $4.3M | $4.1M | $4.3M | $3.7M | $3.7M | $3.1M | $3.1M | $2.9M | ||||||||||||||||||||
| Provision For Doubtful Accounts | -$252.0K | $62.0K | $71.0K | $704.0K | $91.0K | $158.0K | $248.0K | -$159.0K | $112.0K | -$255.0K | $153.0K | $169.0K | $442.0K | $199.0K | $47.0K | $21.0K | ||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$413.0K | $217.0K | -$73.0K | -$289.0K | -$292.0K | -$36.0K | $294.0K | $1.1M | -$614.0K | -$388.0K | -$1.6M | -$1.4M | $244.0K | -$157.0K | $1.0M | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $2.0M | $2.0M | $2.0M | $1.6M | $1.7M | $1.6M | $1.7M | $1.6M | $1.5M | $1.7M | $1.2M | $1.2M | $974.0K | $2.5M | $1.6M | $1.5M | $1.4M | $1.2M | $794.0K | $1.1M | $1.2M |
Most recent annual filing with the SEC: October 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.