Complete Filing Data
LUXFER HOLDINGS PLC reported Payments Of Dividends of $13.90 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 LUXFER HOLDINGS PLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.7M | $18.4M | -$1.9M | $26.9M | $29.9M | $20.0M | $3.1M | $25.0M | $16.6M | $17.8M | $16.1M |
| Gross Profit | $89.2M | $85.7M | $76.6M | $95.0M | $96.0M | $80.9M | $103.7M | $117.9M | $108.6M | $94.6M | $104.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $13.1M | $1.8M | $21.5M | -$4.4M | $30.8M | -$16.2M | -$3.0M | -$5.9M | $18.3M | -$31.8M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $384.6M | $391.9M | $405.0M | $423.4M | $374.1M | $324.8M | $373.4M | $401.9M | $441.3M | $414.8M | |
| Operating Income Loss | $24.0M | $30.1M | $4.2M | $44.8M | $36.2M | $28.5M | $18.7M | $33.6M | $21.9M | $32.9M | |
| Selling General And Administrative Expense | $49.1M | $48.1M | $48.7M | $43.1M | $47.3M | $39.8M | $49.7M | $54.6M | $68.1M | $56.2M | |
| Restructuring Settlement And Impairment Provisions | $9.0M | $4.7M | $6.4M | $1.9M | $6.2M | $8.9M | $25.9M | $13.2M | $8.4M | $400.0K | |
| Research And Development Expense | $4.3M | $4.4M | $4.6M | $4.9M | $3.9M | $3.3M | $5.7M | $6.3M | $7.8M | $7.6M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$200.0K | -$2.2M | -$7.5M | -$3.1M | -$10.6M | -$4.8M | -$900.0K | $300.0K | -$600.0K | $2.9M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $12.6M | -$4.6M | $7.3M | -$13.2M | -$800.0K | $3.8M | $600.0K | -$6.4M | $11.9M | -$14.8M | |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$500.0K | -$6.4M | -$14.2M | -$8.8M | -$31.6M | $20.0M | $3.9M | -$1.1M | -$3.3M | $17.2M | |
| Income Tax Expense Benefit | $9.1M | $8.2M | -$7.1M | $9.0M | $5.4M | $6.9M | $7.6M | $6.5M | $3.3M | $6.8M | |
| Cost Of Goods And Services Sold | $295.4M | $306.2M | $328.4M | $328.4M | $278.1M | $243.9M | $269.7M | $284.0M | $332.7M | $320.2M | |
| Comprehensive Income Net Of Tax | $20.8M | $20.2M | $19.6M | $22.5M | $60.7M | $3.8M | $100.0K | $19.1M | $34.9M | -$14.0M | |
| Income Loss From Continuing Operations Per Diluted Share | $0.48 | $0.68 | -$0.10 | $1.16 | $1.07 | $0.74 | $0.31 | $1.00 | |||
| Income Loss From Continuing Operations Per Basic Share | $0.49 | $0.68 | -$0.10 | $1.17 | $1.08 | $0.75 | $0.32 | $1.04 | |||
| Income Loss From Continuing Operations | $13.1M | $18.3M | -$2.6M | $32.0M | $30.0M | $20.8M | $8.7M | $27.7M | |||
| Interest Expense | $6.3M | $3.9M | $3.1M | $5.0M | $4.5M | $4.9M | $6.6M | $6.3M | $7.4M | ||
| Amortization Of Intangible Assets | $800.0K | $800.0K | $800.0K | $700.0K | $900.0K | $700.0K | $1.2M | $1.2M | $1.3M | $1.1M | |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.20 | $0.00 | $0.03 | -$0.19 | $0.00 | -$0.03 | -$0.21 | -$0.10 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.20 | $0.00 | $0.03 | -$0.19 | $0.00 | -$0.03 | -$0.21 | -$0.10 | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$5.4M | $100.0K | $700.0K | -$5.1M | -$100.0K | -$800.0K | -$5.6M | -$2.7M | |||
| Deferred Income Tax Liabilities Net | $18.4M | $14.0M | $10.2M | $9.9M | $2.7M | $2.0M | $1.9M | $3.5M | $4.2M | ||
| Deferred Income Tax Assets Net | $1.2M | $4.1M | $3.9M | $3.0M | $8.0M | $16.5M | $15.8M | $18.6M | $20.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.7M | $2.6M | $5.5M | $12.7M | -$500.0K | $2.7M | -$1.3M | $4.7M | $500.0K | $8.0M | $9.3M | $7.6M | $4.8M | $11.0M | $14.5M | $2.6M | $4.1M | $6.2M | -$2.4M | $5.8M | $3.5M | -$3.8M | -$8.5M | $12.2M | $11.4M | $9.9M | -$1.0M | $5.8M | $3.9M | $7.9M | |||
| Gross Profit | $21.7M | $24.0M | $21.4M | $22.4M | $22.0M | $18.4M | $14.6M | $24.2M | $21.1M | $21.9M | $23.2M | $25.7M | $24.2M | $23.8M | $21.1M | $25.9M | $25.2M | $19.9M | $18.9M | $18.0M | $24.1M | $19.7M | $24.4M | $30.4M | $29.2M | $24.2M | $34.0M | $33.6M | $30.3M | $27.1M | $29.5M | $26.3M | $25.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.6M | $11.8M | $5.2M | $9.6M | -$100.0K | -$1.5M | -$5.1M | $3.6M | $10.2M | -$12.2M | -$7.9M | -$1.4M | -$1.4M | $1.9M | $1.5M | $3.5M | $1.5M | -$7.3M | -$2.0M | -$3.5M | $2.1M | $4.3M | $5.3M | -$500.0K | |||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $92.9M | $104.0M | $97.0M | $99.4M | $99.7M | $89.4M | $97.4M | $110.4M | $101.3M | $116.7M | $100.2M | $109.5M | $97.0M | $98.7M | $91.2M | $99.0M | $85.2M | $82.1M | $77.7M | $76.6M | $88.4M | $82.3M | $90.8M | $98.0M | $102.3M | $110.9M | $129.1M | $128.2M | $119.7M | $116.1M | $115.2M | $106.6M | $103.4M |
| Operating Income Loss | $5.4M | $7.7M | $7.6M | $17.4M | $3.8M | $4.9M | $500.0K | $7.9M | $7.1M | $10.0M | $11.6M | $12.6M | $10.6M | $5.5M | $8.1M | $11.5M | $11.1M | $8.4M | $5.3M | $5.8M | $9.0M | $6.2M | $7.1M | $5.9M | -$500.0K | -$13.1M | $15.7M | $14.6M | $12.8M | -$3.1M | $8.5M | $6.3M | $10.2M |
| Selling General And Administrative Expense | $10.8M | $13.1M | $12.6M | $11.4M | $11.9M | $11.6M | $11.3M | $12.8M | $12.5M | $10.3M | $11.5M | $10.7M | $10.6M | $12.7M | $10.6M | $8.4M | $10.5M | $11.4M | $11.8M | $14.4M | $16.4M | $15.2M | $16.8M | $15.2M | |||||||||
| Restructuring Settlement And Impairment Provisions | $3.5M | $2.0M | $100.0K | $500.0K | $1.1M | $700.0K | $1.6M | $2.5M | $300.0K | $300.0K | $300.0K | $1.4M | $500.0K | $200.0K | $1.4M | $4.2M | $800.0K | $2.8M | $2.6M | $12.7M | $9.0M | $1.1M | $300.0K | $700.0K | |||||||||
| Research And Development Expense | $900.0K | $1.1M | $1.1M | $1.0M | $1.1M | $1.2M | $1.2M | $1.0M | $1.2M | $1.0M | $1.2M | $1.3M | $1.3M | $800.0K | $800.0K | $1.0M | $900.0K | $700.0K | $1.5M | $1.6M | $1.4M | $2.0M | $1.9M | $1.6M | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$100.0K | $0.00 | $0.00 | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$100.0K | -$4.9M | -$100.0K | -$100.0K | -$100.0K | -$200.0K | -$100.0K | $100.0K | -$100.0K | -$100.0K | $100.0K | -$100.0K | -$100.0K | -$100.0K | -$1.5M | -$3.1M | -$400.0K | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$5.8M | $11.6M | $5.1M | $9.5M | -$200.0K | -$1.8M | -$5.4M | $3.4M | $3.4M | -$12.5M | -$8.2M | -$1.8M | -$2.1M | $1.1M | $900.0K | $3.0M | $900.0K | -$7.6M | -$2.5M | -$3.6M | $1.4M | -$1.2M | -$6.2M | $3.4M | |||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$200.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$300.0K | -$300.0K | -$200.0K | -$6.8M | -$300.0K | -$300.0K | -$400.0K | -$700.0K | -$800.0K | -$600.0K | -$500.0K | -$600.0K | -$300.0K | -$500.0K | -$300.0K | -$500.0K | -$5.5M | -$11.5M | $3.9M | |||||||||
| Income Tax Expense Benefit | $2.8M | $2.4M | $1.9M | $3.7M | $3.1M | $1.0M | $700.0K | $1.8M | -$3.6M | $2.3M | $2.4M | $2.5M | $1.9M | -$600.0K | $2.3M | $2.8M | $1.1M | $1.7M | $600.0K | $1.4M | $2.1M | $3.5M | $3.4M | $3.0M | |||||||||
| Cost Of Goods And Services Sold | $71.2M | $80.0M | $75.6M | $77.0M | $77.7M | $71.0M | $82.8M | $86.2M | $80.2M | $77.0M | $83.8M | $72.8M | $70.1M | $73.1M | $60.0M | $58.8M | $58.6M | $64.3M | $81.9M | $85.5M | $90.3M | $95.1M | $94.6M | $89.4M | |||||||||
| Comprehensive Income Net Of Tax | -$2.9M | $14.4M | $10.7M | $22.3M | -$600.0K | $1.2M | -$6.4M | $8.3M | $10.7M | -$4.2M | $1.4M | $6.2M | $3.4M | $12.9M | $16.0M | $6.1M | $5.6M | -$1.1M | $3.8M | $0.00 | -$1.7M | $16.5M | $16.7M | $9.4M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.09 | $0.18 | $0.20 | $0.47 | -$0.01 | $0.10 | -$0.06 | $0.18 | $0.02 | $0.23 | $0.31 | $0.35 | $0.28 | $0.13 | $0.21 | $0.42 | $0.31 | $0.24 | $0.09 | $0.16 | $0.26 | $0.06 | $0.23 | $0.15 | -$0.12 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.09 | $0.19 | $0.21 | $0.47 | -$0.01 | $0.10 | -$0.06 | $0.18 | $0.02 | $0.23 | $0.31 | $0.35 | $0.28 | $0.13 | $0.22 | $0.43 | $0.31 | $0.24 | $0.09 | $0.17 | $0.26 | $0.06 | $0.23 | $0.15 | -$0.12 | ||||||||
| Income Loss From Continuing Operations | $2.5M | $5.0M | $5.5M | $12.6M | -$400.0K | $2.8M | -$1.5M | $4.9M | $500.0K | $6.2M | $8.5M | $9.6M | $7.7M | $3.5M | $6.0M | $11.9M | $8.6M | $6.6M | $2.4M | $4.6M | $7.2M | $1.6M | $6.3M | $4.1M | -$3.3M | ||||||||
| Interest Expense | $1.4M | $1.6M | $1.8M | $1.3M | $1.0M | $900.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1.2M | $1.1M | $1.2M | $1.3M | $1.1M | $1.1M | $1.3M | $1.1M | $1.6M | ||||||||||||||
| Amortization Of Intangible Assets | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $900.0K | $600.0K | $300.0K | $900.0K | $600.0K | $300.0K | |||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.01 | -$0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | $0.00 | -$0.02 | -$0.01 | $0.00 | -$0.04 | -$0.03 | $0.21 | $0.01 | -$0.02 | -$0.04 | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.01 | -$0.09 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.01 | -$0.01 | $0.00 | -$0.02 | -$0.01 | $0.00 | -$0.04 | -$0.03 | $0.21 | $0.01 | -$0.02 | -$0.04 | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $200.0K | -$2.4M | $0.00 | $100.0K | -$100.0K | -$100.0K | $200.0K | -$200.0K | $0.00 | -$500.0K | -$300.0K | -$100.0K | -$1.2M | -$900.0K | $200.0K | -$500.0K | |||||||||||||||||
| Deferred Income Tax Liabilities Net | $13.9M | $13.9M | $13.9M | $10.2M | $10.2M | $10.2M | $11.4M | $11.4M | $11.4M | $2.7M | $2.7M | $2.7M | $1.3M | $2.1M | $2.8M | $2.8M | $2.7M | $2.6M | $3.0M | $3.2M | $3.2M | ||||||||||||
| Deferred Income Tax Assets Net | $4.7M | $3.2M | $3.7M | $3.1M | $3.5M | $3.7M | $2.9M | $3.0M | $3.2M | $7.1M | $7.5M | $7.9M | $18.0M | $19.4M | $16.6M | $14.6M | $14.4M | $14.4M | $16.5M | $17.3M | $17.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $226.4M | $219.5M | $212.6M | $207.3M | $209.1M | $167.1M | $174.4M | $184.3M | $174.5M | $150.4M | $183.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.7M | $6.3M | $2.6M | $12.9M | $6.4M | $1.5M | $10.3M | $14.1M | $13.3M | $13.6M | $36.9M |
| Dividends Common Stock | $13.9M | $14.0M | $14.0M | $14.2M | $13.6M | $13.6M | $13.6M | $13.4M | $13.3M | $13.3M | |
| Goodwill | $69.6M | $67.0M | $67.5M | $65.6M | $69.7M | $70.2M | $68.8M | $67.6M | $71.2M | $67.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.4M | $3.7M | -$10.3M | $6.5M | $4.9M | -$8.8M | -$3.8M | $800.0K | -$300.0K | -$23.3M | |
| Assets | $369.7M | $382.4M | $372.1M | $407.1M | $368.8M | $346.4M | $390.3M | $408.8M | $415.8M | $399.8M | $435.7M |
| Treasury Stock Value | $27.6M | $24.9M | $22.9M | $20.4M | $9.6M | $4.0M | $4.0M | $4.3M | $5.8M | $7.1M | |
| Liabilities | $143.3M | $162.9M | $159.5M | $199.8M | $159.7M | $179.3M | $215.9M | $224.5M | $241.3M | $249.6M | $266.0M |
| Property Plant And Equipment Net | $60.2M | $62.8M | $63.8M | $77.7M | $87.5M | $86.0M | $90.2M | $106.9M | $129.1M | $128.6M | |
| Treasury Stock Value Acquired Cost Method | $3.1M | $2.3M | $2.7M | $11.1M | $6.4M | $0.00 | $1.0M | ||||
| Taxes Payable Current | $2.6M | $5.6M | $0.00 | $1.8M | $3.0M | $400.0K | $0.00 | $1.6M | $300.0K | ||
| Retained Earnings Accumulated Deficit | $102.5M | $108.7M | $104.3M | $120.2M | $107.5M | $91.2M | $84.8M | $95.3M | $83.7M | ||
| Receivables Net Current | $50.0M | $58.8M | $54.2M | $67.8M | $57.8M | $43.1M | $52.8M | $62.7M | $72.4M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $100.0K | $100.0K | $100.0K | $4.5M | $1.9M | $50.8M | $35.2M | $40.0M | $55.3M | ||
| Other Liabilities Noncurrent | $12.2M | $13.1M | $16.8M | $19.0M | $11.6M | $7.7M | $9.9M | $16.2M | $3.2M | ||
| Other Liabilities Current | $16.0M | $18.6M | $8.9M | $11.2M | $19.6M | $13.5M | $10.7M | $15.4M | $6.4M | ||
| Long Term Debt Noncurrent | $14.4M | $42.0M | $67.6M | $56.2M | $59.6M | $53.4M | $91.4M | $73.6M | $94.6M | ||
| Liabilities Current | $98.2M | $93.7M | $64.8M | $110.2M | $83.9M | $65.4M | $77.5M | $91.2M | $84.0M | ||
| Liabilities And Stockholders Equity | $369.7M | $382.4M | $372.1M | $407.1M | $368.8M | $346.4M | $390.3M | $408.8M | $415.8M | ||
| Inventory Net | $92.4M | $83.6M | $95.9M | $111.1M | $90.5M | $68.8M | $77.6M | $93.6M | $82.2M | ||
| Intangible Assets Net Excluding Goodwill | $10.9M | $11.5M | $12.0M | $12.5M | $13.7M | $12.8M | $13.6M | $14.6M | $16.1M | ||
| Cash And Cash Equivalents At Carrying Value | $8.3M | $4.1M | $2.3M | $12.6M | $6.2M | $1.5M | $10.2M | $13.8M | $12.6M | ||
| Assets Current | $164.0M | $175.8M | $168.8M | $201.1M | $163.2M | $150.9M | $188.6M | $181.1M | $170.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$103.0M | -$116.1M | -$117.9M | -$139.4M | -$135.0M | -$165.8M | -$149.6M | -$146.6M | -$140.7M | ||
| Accrued Liabilities Current | $27.2M | $24.0M | $20.9M | $29.4M | $28.2M | $21.5M | $23.7M | $33.8M | $29.7M | ||
| Accounts Payable Current | $24.6M | $29.6M | $26.5M | $37.8M | $31.7M | $18.6M | $30.2M | $36.9M | $28.4M | ||
| Restricted Cash Current | $2.4M | $2.2M | $300.0K | $300.0K | $200.0K | $0.00 | $100.0K | $300.0K | $700.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $231.6M | $237.7M | $226.7M | $225.1M | $206.3M | $210.3M | $205.4M | $215.2M | $214.0M | $195.3M | $205.5M | $206.6M | $186.7M | $188.2M | $178.9M | $176.7M | $173.3M | $169.8M | $179.2M | $178.0M | $179.8M | $209.6M | $191.1M | $177.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.4M | $6.8M | $6.3M | $4.1M | $4.6M | $7.1M | $400.0K | $8.2M | $2.1M | $11.5M | $5.5M | $17.3M | $15.2M | $10.3M | $31.8M | $14.9M | $8.2M | $17.4M | $12.1M | $20.6M | $14.5M | $8.9M | $5.2M | $8.1M |
| Dividends Common Stock | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $7.0M | $3.5M | $3.6M | $7.0M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $6.7M | ||
| Goodwill | $69.2M | $70.4M | $68.1M | $69.5M | $67.2M | $67.2M | $66.0M | $67.5M | $66.5M | $62.5M | $66.3M | $68.9M | $72.9M | $73.3M | $70.5M | $67.5M | $66.4M | $66.2M | $66.4M | $67.4M | $68.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $0.00 | $4.5M | -$10.8M | $10.9M | $30.3M | $7.1M | $400.0K | -$5.2M | ||||||||||||||||
| Assets | $377.4M | $399.2M | $385.2M | $404.8M | $379.8M | $386.0M | $392.9M | $415.2M | $421.1M | $392.4M | $396.2M | $414.5M | $370.3M | $371.7M | $388.4M | $359.6M | $369.9M | $346.4M | $402.4M | $412.1M | $390.3M | |||
| Treasury Stock Value | $26.4M | $25.6M | $25.4M | $24.2M | $23.6M | $23.3M | $22.4M | $21.8M | $21.2M | $16.2M | $13.0M | $11.1M | $5.5M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.3M | $4.3M | |||
| Liabilities | $145.8M | $161.5M | $158.5M | $179.7M | $173.5M | $175.7M | $187.5M | $200.0M | $207.1M | $197.1M | $190.7M | $207.9M | $183.6M | $183.5M | $209.5M | $182.9M | $196.6M | $222.7M | $223.2M | $234.1M | $244.0M | |||
| Property Plant And Equipment Net | $58.8M | $63.0M | $62.9M | $65.7M | $63.1M | $62.7M | $74.6M | $76.7M | $77.6M | $75.0M | $79.3M | $83.0M | $88.5M | $90.8M | $93.9M | $92.3M | $93.0M | $94.3M | $101.5M | $102.3M | $107.8M | |||
| Treasury Stock Value Acquired Cost Method | $800.0K | $600.0K | $500.0K | $600.0K | $600.0K | $400.0K | $600.0K | $800.0K | $800.0K | $3.2M | $2.2M | $1.5M | $1.5M | |||||||||||
| Taxes Payable Current | $8.2M | $4.6M | $8.4M | $8.5M | $5.1M | $2.3M | $1.3M | $1.1M | $2.7M | $7.8M | $7.5M | $5.5M | $3.6M | $3.1M | $4.4M | $2.3M | $1.3M | $600.0K | $100.0K | $800.0K | $2.9M | |||
| Retained Earnings Accumulated Deficit | $109.0M | $109.8M | $110.7M | $108.7M | $99.5M | $103.5M | $110.1M | $114.9M | $117.2M | $121.8M | $117.4M | $108.1M | $111.3M | $109.9M | $102.3M | $87.5M | $88.3M | $87.6M | $90.6M | $88.2M | $88.1M | |||
| Receivables Net Current | $51.0M | $58.7M | $54.2M | $75.2M | $60.9M | $59.9M | $69.9M | $72.0M | $74.2M | $66.1M | $75.2M | $69.6M | $59.0M | $57.5M | $56.0M | $55.9M | $62.9M | $73.6M | $73.1M | $67.9M | $73.7M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.3M | $2.2M | $1.9M | $42.4M | $45.9M | $48.4M | $26.7M | $28.4M | $30.4M | $28.6M | $32.5M | $37.8M | |||
| Other Liabilities Noncurrent | $12.5M | $12.6M | $12.6M | $13.4M | $14.5M | $15.1M | $17.0M | $18.1M | $17.5M | $19.5M | $16.6M | $18.8M | $11.3M | $7.9M | $8.2M | $10.6M | $11.1M | $11.7M | $13.5M | $14.4M | $15.8M | |||
| Other Liabilities Current | $13.0M | $9.6M | $9.3M | $9.9M | $9.4M | $8.0M | $13.3M | $13.2M | $11.8M | $12.6M | $17.9M | $19.5M | $12.9M | $13.3M | $14.0M | $14.3M | $12.6M | $12.2M | $11.8M | $14.0M | $20.7M | |||
| Long Term Debt Noncurrent | $18.3M | $23.9M | $44.9M | $65.8M | $74.0M | $78.1M | $78.8M | $92.4M | $66.4M | $61.8M | $75.9M | $85.9M | $49.6M | $49.6M | $73.0M | $49.7M | $90.5M | $108.8M | $105.6M | $102.0M | $85.0M | |||
| Liabilities Current | $101.0M | $111.0M | $87.0M | $90.3M | $74.8M | $72.3M | $80.3M | $78.1M | $111.8M | $110.8M | $93.3M | $98.6M | $79.0M | $78.0M | $77.1M | $93.1M | $63.9M | $69.2M | $72.5M | $82.0M | $102.2M | |||
| Liabilities And Stockholders Equity | $377.4M | $399.2M | $385.2M | $404.8M | $379.8M | $386.0M | $392.9M | $415.2M | $421.1M | $392.4M | $396.2M | $414.5M | $370.3M | $371.7M | $388.4M | $359.6M | $369.9M | $392.5M | $402.4M | $412.1M | $423.8M | |||
| Inventory Net | $95.1M | $91.5M | $86.4M | $93.5M | $88.2M | $88.9M | $109.8M | $119.3M | $129.4M | $111.6M | $104.7M | $105.9M | $80.6M | $77.3M | $75.6M | $84.7M | $93.2M | $93.9M | $96.2M | $98.7M | $97.9M | |||
| Intangible Assets Net Excluding Goodwill | $11.1M | $11.4M | $11.4M | $11.9M | $11.6M | $11.8M | $12.0M | $12.3M | $12.4M | $12.4M | $13.0M | $13.4M | $12.2M | $12.5M | $12.7M | $12.7M | $12.8M | $13.0M | $13.4M | $13.9M | $14.3M | |||
| Cash And Cash Equivalents At Carrying Value | $6.0M | $4.4M | $4.1M | $3.5M | $4.3M | $6.8M | $1.2M | $7.9M | $1.8M | $11.2M | $5.3M | $17.2M | $15.1M | $10.1M | $31.8M | $14.2M | $8.1M | $17.3M | $11.9M | $20.4M | $14.2M | |||
| Assets Current | $167.3M | $183.6M | $175.7M | $196.4M | $178.6M | $185.2M | $190.3M | $207.3M | $213.5M | $198.3M | $194.4M | $205.4M | $166.6M | $166.3M | $185.2M | $159.8M | $168.3M | $189.0M | $187.3M | $192.9M | $196.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$104.7M | -$99.1M | -$110.9M | -$109.9M | -$119.5M | -$119.4M | -$130.7M | -$125.6M | -$129.2M | -$156.5M | -$144.3M | -$136.4M | -$163.8M | -$162.4M | -$164.3M | -$151.9M | -$155.4M | -$156.9M | -$150.0M | -$148.0M | -$144.5M | |||
| Accrued Liabilities Current | $28.8M | $28.0M | $23.6M | $33.3M | $23.2M | $22.8M | $21.1M | $24.4M | $28.9M | $32.6M | $29.2M | $31.3M | $30.1M | $26.2M | $23.7M | $27.9M | $23.6M | $24.8M | $25.4M | $23.7M | $34.0M | |||
| Accounts Payable Current | $23.2M | $24.7M | $29.4M | $27.7M | $27.5M | $30.9M | $39.3M | $35.9M | $39.3M | $27.9M | $34.0M | $37.8M | $30.7M | $28.9M | $27.7M | $23.6M | $26.4M | $31.6M | $35.2M | $36.3M | $37.0M | |||
| Restricted Cash Current | $2.4M | $2.4M | $2.2M | $600.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $200.0K | $700.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$5.1M | -$3.4M | -$9.5M | -$5.7M | -$5.1M | -$6.8M | -$8.3M | -$10.0M | -$16.0M | -$12.5M |
| Operating Cash Flow * | $34.0M | $51.1M | $26.3M | $15.9M | $26.1M | $49.6M | $5.8M | $63.2M | $38.8M | $20.6M |
| Payments Of Dividends | $13.9M | $14.0M | $14.0M | $14.2M | $13.6M | $13.6M | $13.6M | $13.4M | $13.3M | $13.3M |
| Stock Issued During Period Value Shares From Employee Stock Ownership Plan To Satisfy Share Based Compensation | -600.0K | -500.0K | -300.0K | -1.0M | -1.5M | -1.3M | -4.6M | 0.00 | 0.00 | |
| Stock Issued During Period Value Treasury Stock Reissued To Satisfy Share Based Compensation | -$200.0K | $0.00 | -$100.0K | -$400.0K | $0.00 | -$100.0K | $200.0K | $0.00 | $0.00 | $0.00 |
| Share Based Compensation | $3.6M | $3.5M | $2.8M | $2.5M | $2.8M | $2.8M | $4.5M | $4.8M | $3.1M | $1.4M |
| Payments To Acquire Property Plant And Equipment | $7.8M | $10.3M | $9.4M | $8.3M | $9.1M | $8.0M | $13.1M | $13.2M | $10.5M | $16.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $800.0K | $500.0K | $400.0K | $1.4M | $1.5M | $1.4M | $4.4M | $7.3M | $600.0K | $200.0K |
| Net Cash Provided By Used In Financing Activities | -$25.0M | -$44.0M | -$27.5M | -$2.0M | -$16.1M | -$52.5M | -$1.0M | -$51.9M | -$25.1M | -$29.5M |
| Increase Decrease In Receivables | -$4.3M | $4.3M | -$17.5M | $25.3M | $9.8M | -$10.7M | $7.6M | -$5.7M | $11.5M | $2.9M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $2.6M | $2.5M | $12.0M | $6.9M | $0.00 | $800.0K | $2.9M | $700.0K | -$1.1M | $1.2M |
| Increase Decrease In Other Current Liabilities | -$300.0K | $6.8M | -$4.3M | -$8.8M | $8.4M | $200.0K | $3.1M | $10.8M | -$2.0M | $200.0K |
| Increase Decrease In Inventories | $6.7M | $4.1M | -$16.6M | $25.0M | $15.3M | -$9.5M | -$3.5M | $14.5M | -$4.9M | -$4.5M |
| Increase Decrease In Accrued Liabilities | $2.5M | $4.6M | -$9.2M | $2.4M | $7.5M | -$1.9M | -$9.5M | $3.7M | $13.5M | -$4.1M |
| Increase Decrease In Accounts Payable | -$5.7M | $4.8M | -$19.0M | $21.3M | $11.4M | -$12.9M | -$700.0K | $7.3M | $1.5M | -$9.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $500.0K | $0.00 | $400.0K | -$1.7M | $0.00 | $900.0K | -$300.0K | -$500.0K | $2.0M | -$1.9M |
| Proceeds From Repayments Of Long Term Debt And Capital Securities | -$25.7M | $10.2M | $24.8M | $6.4M | -$38.2M | $17.5M | -$21.3M | -$13.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$1.4M | -$1.5M | -$2.0M | -$1.0M | $300.0K | -$2.5M | -$3.2M | -$1.2M | ||||||||||||||||
| Operating Cash Flow * | $5.4M | $3.7M | -$14.4M | -$9.3M | $15.2M | -$4.5M | -$7.8M | $8.3M | ||||||||||||||||
| Payments Of Dividends | $3.5M | $3.5M | $3.5M | $3.5M | $7.0M | $3.5M | $3.6M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.4M | ||||
| Stock Issued During Period Value Shares From Employee Stock Ownership Plan To Satisfy Share Based Compensation | -100.0K | 0.00 | -400.0K | -100.0K | -100.0K | -200.0K | 100.0K | -300.0K | 0.00 | -1.4M | -400.0K | -300.0K | -200.0K | -1.3M | -100.0K | -400.0K | -600.0K | 200.0K | -1.1M | -3.1M | ||||
| Stock Issued During Period Value Treasury Stock Reissued To Satisfy Share Based Compensation | -$200.0K | -$400.0K | $0.00 | -$200.0K | -$100.0K | -$300.0K | $400.0K | -$400.0K | -$300.0K | -$1.3M | -$100.0K | -$600.0K | $200.0K | -$1.1M | -$3.1M | |||||||||
| Share Based Compensation | $900.0K | $600.0K | $600.0K | $200.0K | $500.0K | $500.0K | $2.6M | $500.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.2M | $1.4M | $2.0M | $1.0M | $1.4M | $2.5M | $3.2M | $1.3M | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $400.0K | $100.0K | $300.0K | $400.0K | $1.3M | $700.0K | $1.8M | $600.0K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$4.2M | $2.3M | $5.3M | $21.4M | $14.8M | $14.5M | $11.2M | -$12.2M | ||||||||||||||||
| Increase Decrease In Receivables | -$1.0M | $7.9M | $2.3M | $12.2M | $7.4M | $4.2M | $10.4M | $100.0K | ||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $1.3M | $1.6M | $1.0M | $1.6M | -$2.3M | $100.0K | -$700.0K | $900.0K | ||||||||||||||||
| Increase Decrease In Other Current Liabilities | $2.5M | $3.7M | -$3.5M | $2.0M | $2.0M | -$500.0K | $7.2M | $2.2M | ||||||||||||||||
| Increase Decrease In Inventories | $1.6M | $8.2M | $17.1M | $16.2M | $100.0K | $2.8M | $3.6M | $11.2M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$800.0K | $3.1M | -$1.0M | $3.4M | $2.5M | -$500.0K | -$1.7M | -$2.8M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$4.4M | $5.7M | -$2.4M | $6.8M | $6.7M | -$5.0M | -$800.0K | $6.7M | ||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $200.0K | $0.00 | $300.0K | -$200.0K | $0.00 | -$400.0K | $200.0K | -$100.0K | ||||||||||||||||
| Proceeds From Repayments Of Long Term Debt And Capital Securities | $2.2M | $10.6M | $9.9M | $26.7M | $19.5M | $18.9M | $11.3M | -$4.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.28 | $0.68 | $-0.07 | $0.98 | $1.07 | $0.72 | $0.11 | $0.90 | $0.62 | $0.67 |
| Earnings Per Share Basic | $0.29 | $0.69 | $-0.07 | $0.99 | $1.08 | $0.73 | $0.11 | $0.94 | $0.63 | $0.67 |
| Weighted Average Number Of Shares Outstanding Basic | 26.9M | 27.3M | 27.7M | 27.6M | 27.3M | 26.7M | 26.5M | 26.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 27.0M | 27.5M | 28.0M | 28.0M | 27.9M | 27.7M | 26.7M | 26.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.10 | $0.10 | $0.20 | $0.47 | $-0.02 | $0.10 | $-0.05 | $0.17 | $0.02 | $0.29 | $0.34 | $0.28 | $0.17 | $0.39 | $0.52 | $0.09 | $0.15 | $0.22 | $-0.09 | $0.21 | $0.13 | $-0.14 | $-0.31 | $0.44 | $0.42 | $0.36 | $-0.04 | $0.22 | $0.15 | $0.30 |
| Earnings Per Share Basic | $0.10 | $0.10 | $0.21 | $0.47 | $-0.02 | $0.10 | $-0.05 | $0.17 | $0.02 | $0.29 | $0.34 | $0.28 | $0.17 | $0.40 | $0.52 | $0.09 | $0.15 | $0.23 | $-0.09 | $0.21 | $0.13 | $-0.14 | $-0.31 | $0.46 | $0.43 | $0.37 | $-0.04 | $0.22 | $0.15 | $0.30 |
| Weighted Average Number Of Shares Outstanding Basic | 26.7M | 26.7M | 26.7M | 26.8M | 26.8M | 26.8M | 26.9M | 26.9M | 26.9M | 27.3M | 27.4M | 27.5M | 27.7M | 27.8M | 27.7M | 27.6M | 27.5M | 27.4M | 27.4M | 27.3M | 27.0M | 26.8M | 26.6M | 26.5M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.2M | 27.1M | 27.1M | 26.9M | 26.9M | 26.9M | 27.0M | 27.1M | 27.1M | 27.5M | 27.7M | 27.7M | 28.0M | 28.1M | 28.1M | 28.0M | 28.0M | 27.9M | 27.9M | 27.9M | 27.0M | 27.7M | 27.6M | 26.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.9M | $3.5M | $2.8M | $2.5M | $2.8M | $2.8M | $4.5M | -$2.5M | $2.5M | $1.2M |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$1.3M | -$1.6M | $7.6M | -$100.0K | -$2.3M | -$4.3M | -$1.3M | -$4.7M | -$4.2M | $2.8M |
| Interest Paid Net | $3.4M | $5.8M | $6.1M | $4.0M | $3.2M | $5.1M | $4.6M | $4.6M | $6.2M | $6.4M |
| Depreciation | $9.1M | $9.3M | $11.9M | $12.9M | $14.7M | $12.6M | $12.0M | $15.8M | $17.0M | $17.0M |
| Amortization Of Financing Costs | $200.0K | $300.0K | $400.0K | $500.0K | $500.0K | $400.0K | $300.0K | $300.0K | $600.0K | $500.0K |
| Acquisitionand Disposals Related Credits Costs | $0.00 | -$300.0K | -$1.5M | $0.00 | -$1.4M | -$4.3M | $1.3M | |||
| Unearned ESOP Shares | 700.0K | 800.0K | 900.0K | 1.0M | 1.1M | 1.4M | 1.7M | 2.2M | 1.0M | |
| Additional Paid In Capital | $228.7M | $226.1M | $223.5M | $221.4M | $70.9M | $70.6M | $68.4M | $65.6M | $62.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $900.0K | $900.0K | $700.0K | $800.0K | $600.0K | $700.0K | $700.0K | $600.0K | $900.0K | $700.0K | $200.0K | $800.0K | $900.0K | $500.0K | $800.0K | $800.0K | $500.0K | $600.0K | $800.0K | $2.3M | -$1.0M | -$2.7M | -$100.0K |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$600.0K | -$600.0K | -$600.0K | -$300.0K | -$200.0K | -$300.0K | -$300.0K | -$600.0K | $8.9M | -$200.0K | -$300.0K | -$400.0K | -$600.0K | -$600.0K | -$600.0K | -$1.1M | -$1.1M | -$1.1M | -$600.0K | -$500.0K | -$600.0K | -$1.3M | -$1.2M | -$1.4M |
| Interest Paid Net | $800.0K | $1.4M | $1.4M | $800.0K | $900.0K | $1.3M | $1.1M | $1.4M | ||||||||||||||||
| Depreciation | $2.2M | $2.2M | $3.1M | $3.5M | $3.2M | $3.1M | $3.4M | $4.6M | ||||||||||||||||
| Amortization Of Financing Costs | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||||||||||||||||
| Acquisitionand Disposals Related Credits Costs | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$100.0K | -$200.0K | -$600.0K | -$700.0K | -$200.0K | $0.00 | $0.00 | -$200.0K | $0.00 | $2.9M | $4.6M | ||||||||
| Unearned ESOP Shares | 700.0K | 700.0K | 800.0K | 800.0K | 800.0K | 900.0K | 900.0K | 900.0K | 1.0M | 900.0K | 1.0M | 1.1M | 1.2M | 1.2M | 1.3M | 1.5M | 1.5M | 1.6M | 1.7M | 1.7M | 1.9M | |||
| Additional Paid In Capital | $227.9M | $226.8M | $226.6M | $224.8M | $224.2M | $223.9M | $222.8M | $222.1M | $221.7M | $220.6M | $70.0M | $70.7M | $69.5M | $69.5M | $69.7M | $70.1M | $69.4M | $68.2M | $67.8M | $67.3M | $65.9M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.