Complete Filing Data
LA-Z-BOY INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $952.10 million for FY2023.
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 LA-Z-BOY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $99.6M | $122.6M | $150.7M | $150.0M | $106.5M | $77.5M | $68.6M | $80.9M | $85.9M | $79.3M | $70.8M | $55.1M | $46.4M | $88.0M | $24.0M | $32.7M |
| Cost of Revenue * | $1.18B | $1.17B | $1.38B | $1.48B | $994.0M | $982.5M | $1.04B | $961.2M | $910.8M | $940.4M | $920.9M | $892.9M | $857.0M | $796.0M | $832.8M | $806.1M |
| Revenue * | $2.11B | $2.05B | $2.35B | $2.36B | $1.73B | $1.70B | $1.75B | $1.58B | $1.52B | $1.53B | $1.43B | $1.36B | $1.27B | $1.17B | $1.19B | $1.18B |
| Other Comprehensive Income Loss Net Of Tax | $3.4M | -$1.1M | $356.0K | -$5.1M | $6.0M | -$3.2M | $23.2M | $8.8M | $1.2M | -$2.5M | -$835.0K | $3.4M | -$3.9M | -$12.6M | $1.8M | |
| Net Income Loss Attributable To Noncontrolling Interest | $1.4M | $2.0M | $1.3M | $2.3M | $1.1M | $1.5M | $1.6M | $729.0K | $1.1M | $1.7M | $1.2M | $1.3M | $793.0K | $942.0K | -$6.7M | -$1.3M |
| Selling General And Administrative Expense | $770.0M | $730.9M | $753.3M | $673.0M | $603.5M | $575.8M | $572.9M | $493.4M | $476.0M | $459.6M | $401.3M | $375.2M | $349.1M | $321.8M | $324.0M | $332.7M |
| Other Nonoperating Income Expense | -$3.0M | -$71.0K | -$11.8M | -$1.7M | $9.5M | -$5.1M | -$2.2M | -$1.7M | -$2.5M | -$629.0K | $744.0K | $2.1M | $3.2M | -$38.0K | $405.0K | $480.0K |
| Operating Income Loss | $135.8M | $150.8M | $211.4M | $206.8M | $136.7M | $118.8M | $129.7M | $129.4M | $133.3M | $125.3M | $103.2M | $89.3M | $67.6M | $48.7M | $25.9M | $40.4M |
| Income Tax Expense Benefit | $46.2M | $41.1M | $53.8M | $53.2M | $38.4M | $36.2M | $25.2M | $47.3M | $43.8M | $44.1M | $37.0M | $31.4M | $23.5M | -$25.1M | $8.6M | $11.7M |
| Gross Profit | $926.4M | $881.7M | $964.7M | $879.8M | $740.3M | $721.4M | $702.6M | $622.7M | $609.3M | $585.0M | $504.5M | $464.5M | $416.9M | $370.7M | $354.3M | $373.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $104.3M | $123.5M | $152.3M | $147.3M | $113.5M | $75.8M | $93.4M | $90.4M | $88.2M | $78.5M | $71.1M | $59.8M | $43.3M | $76.3M | $19.2M | $34.6M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $92.0K | -$419.0K | -$807.0K | -$1.4M | -$578.0K | $1.2M | -$1.7M | -$4.7M | -$545.0K | -$374.0K | -$179.0K | -$6.1M | $2.7M | $12.2M | -$640.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.4M | -$2.0M | -$604.0K | -$5.8M | $5.5M | -$2.2M | -$2.5M | $4.4M | -$428.0K | -$2.6M | -$1.0M | -$3.1M | $1.1M | -$132.0K | $55.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $91.0K | $391.0K | $153.0K | -$668.0K | -$79.0K | $185.0K | $267.0K | -$376.0K | $694.0K | -$547.0K | $507.0K | $624.0K | -$2.5M | -$331.0K | $590.0K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.5M | $1.2M | $1.4M | $1.5M | $1.6M | $1.2M | $1.4M | $1.8M | $1.1M | $1.1M | $1.1M | $594.0K | $1.1M | $775.0K | -$6.3M | |
| Comprehensive Income Net Of Tax | $101.9M | $122.3M | $150.9M | $145.7M | $111.9M | $74.5M | $91.9M | $88.6M | $87.0M | $77.4M | $70.0M | $59.2M | $42.2M | $75.5M | $25.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $147.1M | $165.8M | $205.8M | $205.5M | $145.9M | $115.2M | $95.3M | $128.9M | $130.7M | $125.0M | $105.6M | $91.6M | $70.7M | |||
| Deferred Income Tax Expense Benefit | $5.1M | -$3.3M | $3.9M | $1.0M | $8.8M | $719.0K | -$1.7M | $17.3M | $569.0K | $4.6M | $1.0M | -$216.0K | $3.2M | -$42.1M | -$120.0K | -$2.7M |
| Interest Expense Including Litigation Settlement Interest | $455.0K | $536.0K | $895.0K | $1.4M | $1.3M | $1.5M | $538.0K | $1.1M | $486.0K | $523.0K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.73 | $1.55 | $1.28 | $1.09 | $0.85 | $1.55 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.75 | $1.57 | $1.30 | $1.11 | $0.87 | $1.57 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $21.7M | $28.9M | $18.2M | $28.4M | $30.0M | $26.2M | $28.6M | $27.2M | $27.5M | $31.7M | $46.1M | $38.5M | $28.5M | $39.5M | $24.6M | $29.2M | $34.9M | $4.8M | $34.5M | $22.6M | $18.1M | $28.7M | $20.0M | $18.3M | $12.1M | $22.9M | $11.7M | $23.3M | $20.8M | $13.8M | $21.9M | $21.0M | $13.7M | $17.9M | $19.5M | $13.1M | $16.5M | $16.7M | $9.6M | $17.1M | $6.6M | $4.4M | $15.0M | $7.9M | $45.5M | $10.0M | $3.9M | -$216.0K |
| Cost of Revenue * | $308.1M | $291.3M | $283.0M | $290.4M | $290.4M | $282.2M | $287.2M | $288.8M | $275.9M | $337.1M | $361.8M | $373.1M | $352.2M | $352.6M | $322.7M | $268.9M | $258.6M | $169.1M | $276.2M | $264.8M | $245.9M | $277.7M | $264.9M | $236.2M | $251.1M | $238.3M | $218.0M | $233.2M | $227.2M | $206.6M | $236.0M | $237.1M | $217.2M | $228.3M | $235.7M | $215.5M | $224.7M | $229.6M | $204.0M | $228.0M | $222.0M | $211.9M | $216.7M | $211.9M | $199.2M | $203.6M | $207.9M | $190.5M |
| Revenue * | $541.6M | $522.5M | $492.2M | $521.8M | $521.0M | $495.5M | $500.4M | $511.4M | $481.7M | $572.7M | $611.3M | $604.1M | $571.6M | $575.9M | $524.8M | $470.2M | $459.1M | $285.5M | $475.9M | $447.2M | $413.6M | $467.6M | $439.3M | $384.7M | $413.6M | $393.2M | $357.1M | $390.0M | $376.6M | $340.8M | $384.0M | $382.9M | $341.4M | $357.9M | $365.6M | $327.0M | $346.5M | $352.3M | $305.5M | $340.2M | $322.3M | $301.5M | $316.5M | $307.7M | $280.1M | $291.9M | $293.0M | $263.3M |
| Other Comprehensive Income Loss Net Of Tax | $1.9M | -$643.0K | $1.2M | -$1.8M | $1.6M | $1.7M | $2.6M | -$3.7M | $1.3M | $5.8M | -$3.6M | -$2.0M | -$735.0K | -$450.0K | -$732.0K | $2.3M | $1.4M | $2.2M | -$55.0K | $1.6M | $767.0K | $2.1M | $1.9M | -$4.0M | $4.7M | -$163.0K | $3.0M | -$353.0K | $238.0K | $171.0K | -$867.0K | $251.0K | -$2.8M | -$563.0K | -$464.0K | $1.3M | -$946.0K | $772.0K | -$703.0K | -$1.2M | $981.0K | $486.0K | -$95.0K | $4.0K | -$186.0K | |||
| Net Income Loss Attributable To Noncontrolling Interest | $150.0K | $132.0K | $93.0K | $516.0K | -$184.0K | $645.0K | $44.0K | $495.0K | $447.0K | -$149.0K | $702.0K | $452.0K | $615.0K | $842.0K | $700.0K | $357.0K | $369.0K | -$119.0K | $204.0K | $311.0K | -$81.0K | $443.0K | $337.0K | $648.0K | $176.0K | $310.0K | $93.0K | $356.0K | $272.0K | $202.0K | $328.0K | $707.0K | $447.0K | $524.0K | $445.0K | -$36.0K | $388.0K | $273.0K | $345.0K | $99.0K | $213.0K | $297.0K | $388.0K | -$198.0K | $320.0K | -$1.6M | -$774.0K | -$726.0K |
| Selling General And Administrative Expense | $203.7M | $195.0M | $187.2M | $196.2M | $191.9M | $181.0M | $180.7M | $189.0M | $171.2M | $192.7M | $187.6M | $178.4M | $179.9M | $169.2M | $167.7M | $166.8M | $152.6M | $112.0M | $147.3M | $152.8M | $144.3M | $149.0M | $145.9M | $125.4M | $129.4M | $120.7M | $122.8M | $123.2M | $115.5M | $111.8M | $113.2M | $112.4M | $104.3M | $102.6M | $99.7M | $95.0M | $95.9M | $96.6M | $86.7M | $89.4M | $89.7M | $82.0M | $82.8M | $83.5M | $77.5M | $78.4M | $79.8M | $74.3M |
| Other Nonoperating Income Expense | -$599.0K | -$54.0K | -$585.0K | $97.0K | -$1.9M | -$618.0K | -$639.0K | $104.0K | $556.0K | -$1.1M | $183.0K | $45.0K | -$1.5M | $1.0M | -$93.0K | $6.5M | -$11.0K | $1.5M | -$6.0M | $1.4M | -$760.0K | -$941.0K | -$2.0M | $892.0K | -$1.1M | -$926.0K | $1.7M | -$52.0K | -$969.0K | -$762.0K | -$93.0K | $512.0K | $2.0M | $805.0K | $152.0K | -$258.0K | $849.0K | -$279.0K | $537.0K | $2.4M | $212.0K | -$121.0K | -$89.0K | -$108.0K | $373.0K | $251.0K | -$418.0K | $351.0K |
| Operating Income Loss | $29.8M | $36.2M | $22.0M | $35.2M | $38.8M | $32.4M | $32.6M | $33.6M | $34.5M | $42.8M | $61.9M | $52.6M | $39.5M | $54.1M | $34.4M | $34.4M | $47.9M | $4.3M | $52.3M | $29.6M | $23.4M | $40.8M | $28.5M | $23.2M | $33.1M | $34.3M | $16.3M | $33.6M | $33.9M | $22.5M | $34.8M | $33.4M | $20.0M | $26.9M | $30.2M | $16.5M | $25.9M | $26.1M | $14.8M | $22.8M | $10.6M | $7.6M | $17.0M | $12.2M | $3.5M | $10.0M | $5.3M | -$1.7M |
| Income Tax Expense Benefit | $10.0M | $10.6M | $6.1M | $9.7M | $10.7M | $9.2M | $7.3M | $10.0M | $10.1M | $12.1M | $16.3M | $14.1M | $9.6M | $14.7M | $8.8M | $11.3M | $12.4M | $1.2M | $12.2M | $8.3M | $5.1M | $10.7M | $6.0M | $5.6M | $20.0M | $10.4M | $6.5M | $9.8M | $11.9M | $7.8M | $12.6M | $12.3M | $7.9M | $9.5M | $10.7M | $5.8M | $8.9M | $8.4M | $5.4M | $8.4M | $3.9M | $2.8M | $2.9M | $4.2M | -$41.9M | $2.5M | $1.4M | -$705.0K |
| Gross Profit | $233.5M | $231.1M | $209.2M | $231.4M | $230.6M | $213.3M | $213.3M | $222.6M | $205.7M | $235.6M | $249.5M | $231.0M | $219.4M | $223.3M | $202.1M | $201.3M | $200.6M | $116.4M | $199.6M | $182.4M | $167.7M | $189.9M | $174.4M | $148.5M | $162.5M | $155.0M | $139.1M | $156.8M | $149.4M | $134.2M | $148.0M | $145.8M | $124.2M | $129.6M | $129.9M | $111.5M | $121.8M | $122.7M | $101.5M | $112.3M | $100.3M | $89.6M | $99.8M | $95.8M | $80.9M | $88.3M | $85.1M | $72.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $23.7M | $28.3M | $19.5M | $27.1M | $31.5M | $28.5M | $31.3M | $24.0M | $29.2M | $37.3M | $43.2M | $36.9M | $28.3M | $39.9M | $24.5M | $31.9M | $36.7M | $6.9M | $34.7M | $24.5M | $18.8M | $31.3M | $22.2M | $15.0M | $17.0M | $23.0M | $14.8M | $23.3M | $21.3M | $14.2M | $21.4M | $21.9M | $11.3M | $17.9M | $19.5M | $14.3M | $15.9M | $17.8M | $9.2M | $16.0M | $7.8M | $5.2M | $15.3M | $7.7M | $45.7M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$20.0K | -$18.0K | -$19.0K | -$16.0K | -$16.0K | -$15.0K | -$23.0K | -$24.0K | -$23.0K | -$36.0K | -$37.0K | -$36.0K | -$56.0K | -$57.0K | -$62.0K | -$65.0K | -$65.0K | -$65.0K | -$41.0K | -$41.0K | -$41.0K | -$515.0K | -$517.0K | -$516.0K | -$552.0K | -$517.0K | -$517.0K | -$509.0K | -$509.0K | -$509.0K | -$488.0K | -$488.0K | -$488.0K | -$434.0K | -$435.0K | -$434.0K | -$547.0K | -$548.0K | -$547.0K | -$470.0K | -$470.0K | -$476.0K | -$255.0K | -$265.0K | -$245.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.9M | -$785.0K | $1.2M | -$1.8M | $1.6M | $1.5M | $2.3M | -$3.6M | $1.0M | $5.4M | -$3.4M | -$2.2M | -$651.0K | -$9.0K | -$1.2M | $2.3M | $1.4M | $2.1M | -$112.0K | $1.5M | $614.0K | $1.5M | $1.2M | -$4.2M | $3.6M | -$147.0K | $2.3M | -$441.0K | -$261.0K | -$68.0K | $27.0K | -$433.0K | -$2.8M | -$761.0K | -$482.0K | $528.0K | -$1.2M | -$64.0K | -$1.2M | $302.0K | $717.0K | $233.0K | -$393.0K | -$111.0K | $45.0K | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$50.0K | $124.0K | $13.0K | -$61.0K | -$17.0K | $113.0K | $342.0K | -$87.0K | $220.0K | $287.0K | -$289.0K | $86.0K | -$140.0K | -$498.0K | $448.0K | -$14.0K | -$65.0K | $42.0K | $16.0K | $46.0K | $108.0K | $90.0K | $23.0K | $41.0K | $109.0K | $208.0K | -$271.0K | -$17.0K | -$149.0K | $205.0K | -$729.0K | -$36.0K | -$277.0K | $55.0K | -$112.0K | $211.0K | -$105.0K | $372.0K | $273.0K | -$2.0M | -$227.0K | -$304.0K | $34.0K | -$141.0K | -$504.0K | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $765.0K | $12.0K | $502.0K | $550.0K | $504.0K | $971.0K | $159.0K | $11.0K | $407.0K | $1.3M | $298.0K | -$67.0K | $716.0K | $722.0K | $270.0K | $719.0K | $448.0K | $379.0K | $42.0K | $671.0K | $405.0K | $1.1M | $956.0K | -$580.0K | $865.0K | $410.0K | $498.0K | $298.0K | $199.0K | $174.0K | $196.0K | $548.0K | -$184.0K | $474.0K | $310.0K | $77.0K | -$23.0K | $277.0K | -$109.0K | $277.0K | $373.0K | $143.0K | $254.0K | -$340.0K | $349.0K | |||
| Comprehensive Income Net Of Tax | $22.9M | $28.3M | $19.0M | $26.6M | $31.0M | $27.5M | $31.2M | $24.0M | $28.8M | $36.1M | $42.9M | $37.0M | $27.6M | $39.2M | $24.3M | $31.2M | $36.2M | $6.5M | $34.6M | $23.9M | $18.4M | $30.2M | $21.3M | $15.6M | $16.1M | $22.6M | $14.3M | $23.0M | $21.1M | $14.0M | $21.2M | $21.4M | $11.5M | $17.4M | $19.2M | $14.2M | $15.9M | $17.5M | $9.3M | $15.7M | $7.4M | $5.0M | $15.0M | $8.0M | $45.3M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $31.8M | $39.6M | $24.4M | $38.6M | $40.5M | $36.0M | $35.9M | $37.7M | $38.0M | $43.7M | $63.1M | $53.0M | $38.7M | $55.0M | $34.1M | $40.9M | $47.7M | $5.8M | $46.9M | $31.2M | $23.1M | $39.9M | $26.4M | $24.6M | $32.3M | $33.6M | $18.2M | $33.5M | $33.0M | $21.8M | $34.9M | $33.9M | $22.0M | $27.8M | $30.4M | $16.3M | $26.8M | $25.9M | $15.3M | |||||||||
| Deferred Income Tax Expense Benefit | $1.1M | $2.0M | $602.0K | $544.0K | $370.0K | $785.0K | -$677.0K | -$183.0K | $1.3M | -$1.1M | $148.0K | -$1.3M | $700.0K | -$180.0K | -$43.4M | $37.0K | ||||||||||||||||||||||||||||||||
| Interest Expense Including Litigation Settlement Interest | $106.0K | $101.0K | $122.0K | $136.0K | $119.0K | $159.0K | $160.0K | $242.0K | $311.0K | $298.0K | $346.0K | $459.0K | $265.0K | $308.0K | $318.0K | $538.0K | $501.0K | $104.0K | $113.0K | $160.0K | $157.0K | $562.0K | $117.0K | $115.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.43 | $0.41 | $0.27 | $0.34 | $0.36 | $0.20 | $0.33 | $0.32 | $0.18 | $0.31 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.44 | $0.41 | $0.27 | $0.35 | $0.37 | $0.20 | $0.33 | $0.33 | $0.18 | $0.31 |
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 * | $1.00B | $941.8M | $810.7M | $773.5M | $700.8M | $682.5M | $612.2M | $589.9M | $547.1M | $524.1M | $521.9M | $484.8M | $441.9M | $361.3M | $343.1M | $303.4M | |
| Minority Interest | $10.3M | $10.3M | $8.9M | $8.6M | $15.6M | $14.5M | $11.2M | $10.1M | $9.0M | $7.8M | $7.1M | $5.9M | $2.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $341.1M | $343.4M | $245.6M | $391.2M | $261.6M | $129.8M | $134.5M | $141.9M | $112.4M | $98.3M | $149.7M | $131.1M | $152.4M | $115.3M | $108.4M | $17.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $346.7M | $248.9M | $394.7M | $263.5M | $131.8M | $136.9M | $150.9M | $121.3M | $107.9M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.9M | -$5.5M | -$5.8M | -$1.5M | -$7.0M | -$3.5M | -$25.2M | -$32.9M | -$34.0M | -$32.1M | -$35.5M | -$31.3M | -$18.8M | ||||
| Intangible Assets Net Excluding Goodwill | $47.3M | $39.4M | $34.0M | $30.4M | $28.7M | $29.9M | $18.2M | $18.5M | $8.6M | $5.5M | $4.5M | $4.8M | $3.0M | $3.1M | |||
| Assets | $1.91B | $1.87B | $1.93B | $1.79B | $1.43B | $1.06B | $893.0M | $888.9M | $800.0M | $774.6M | $771.3M | $720.4M | $685.7M | $593.5M | |||
| Goodwill | $214.5M | $205.0M | $194.6M | $175.8M | $161.0M | $185.9M | $75.3M | $74.2M | $37.2M | $15.2M | $13.9M | $12.8M | $12.8M | ||||
| Retained Earnings Accumulated Deficit | $598.0M | $545.2M | $431.2M | $399.0M | $343.6M | $325.8M | $291.6M | $284.7M | $252.5M | $235.5M | $238.4M | $226.0M | $189.6M | $105.9M | |||
| Receivables Net Current | $139.2M | $125.5M | $183.7M | $139.3M | $99.4M | $143.3M | $154.1M | $150.8M | $146.5M | $158.5M | $152.6M | $160.0M | $167.2M | $161.3M | |||
| Property Plant And Equipment Net | $298.2M | $278.6M | $253.1M | $219.2M | $214.8M | $200.5M | $180.9M | $169.1M | $171.6M | $174.0M | $127.5M | $118.1M | $114.4M | $120.6M | |||
| Other Liabilities Noncurrent | $58.1M | $70.1M | $81.9M | $97.5M | $98.3M | $124.2M | $86.2M | $88.8M | $84.9M | $86.2M | $73.9M | $70.7M | $80.2M | $67.3M | |||
| Other Liabilities Current | $263.8M | $290.7M | $496.4M | $449.9M | $155.3M | $173.1M | $118.7M | $147.2M | $112.5M | $108.3M | $102.9M | $99.1M | $91.3M | $77.4M | |||
| Other Assets Noncurrent | $60.0M | $63.5M | $82.2M | $79.0M | $64.6M | $81.7M | $79.2M | $69.4M | $59.0M | $68.4M | $70.2M | $53.2M | $34.7M | $34.6M | |||
| Other Assets Current | $93.3M | $106.1M | $216.0M | $166.0M | $81.8M | $69.1M | $42.5M | $40.6M | $38.5M | $41.9M | $41.5M | $30.1M | $14.7M | $17.2M | |||
| Liabilities Current | $437.3M | $475.9M | $675.7M | $611.7M | $350.2M | $238.6M | $181.3M | $198.7M | $157.4M | $154.9M | $167.4M | $150.2M | $149.8M | $132.1M | |||
| Liabilities And Stockholders Equity | $1.91B | $1.87B | $1.93B | $1.79B | $1.43B | $1.06B | $893.0M | $888.9M | $800.0M | $774.6M | $771.3M | $720.4M | $685.7M | $593.5M | |||
| Inventory Net | $263.2M | $276.3M | $303.2M | $226.1M | $181.6M | $196.9M | $184.8M | $175.1M | $175.6M | $156.8M | $147.0M | $146.3M | $143.8M | $138.4M | |||
| Common Stock Value | $42.4M | $43.3M | $43.1M | $45.4M | $45.9M | $47.0M | $46.8M | $48.5M | $49.3M | $50.7M | $52.0M | $52.4M | $52.2M | $51.9M | |||
| Assets Current | $836.8M | $854.6M | $951.8M | $926.2M | $626.3M | $541.1M | $518.2M | $517.4M | $482.0M | $476.5M | $522.7M | $500.9M | $500.0M | $432.2M | |||
| Allowance For Doubtful Accounts Receivable Current | $5.1M | $4.8M | $3.4M | $4.0M | $7.5M | $2.2M | $2.0M | $2.6M | $3.1M | $4.6M | $12.4M | $21.6M | $22.3M | $23.9M | |||
| Accounts Payable Current | $96.5M | $107.5M | $104.0M | $94.2M | $55.5M | $65.4M | $62.4M | $51.3M | $44.7M | $46.2M | $56.2M | $50.5M | $56.6M | $49.5M | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $3.3M | $3.3M | $3.5M | $2.0M | $2.0M | $2.4M | $9.0M | $9.0M | $9.6M | $12.6M | $12.7M | $2.9M | ||||
| Additional Paid In Capital Common Stock | $368.5M | $358.9M | $342.3M | $330.6M | $318.2M | $313.2M | $298.9M | $289.6M | $279.3M | $270.0M | $262.9M | $241.9M | $231.3M | $222.3M | |||
| Gain Loss On Disposition Of Assets | -$2.0M | -$1.1M | -$6.4M | $13.7M | $37.0K | $10.1M | $325.0K | $2.1M | $224.0K | -$384.0K | $499.0K | -$616.0K | $659.0K | ||||
| Repayments Of Debt And Capital Lease Obligations | $489.0K | $123.0K | $121.0K | $75.1M | $161.0K | $223.0K | $262.0K | $288.0K | $508.0K | $7.6M | $579.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.04B | $1.04B | $1.02B | $1.02B | $1.02B | $1.01B | $999.2M | $1.01B | $978.2M | $964.3M | $953.3M | $906.1M | $874.7M | $835.3M | $775.4M | $777.3M | $755.5M | $779.4M | $746.8M | $707.6M | $713.9M | $695.2M | $683.3M | $657.3M | $635.8M | $614.2M | $589.9M | $592.3M | $591.3M | $576.2M | $561.7M | $548.0M | $541.7M | $534.1M | $523.8M | $522.3M | $523.7M | $519.2M | $511.9M | $502.9M | $487.8M | $472.0M | $458.0M | $446.6M | $429.5M | $416.1M | $407.8M | |||||
| Minority Interest | $12.6M | $11.9M | $11.9M | $11.4M | $10.9M | $10.4M | $11.3M | $9.7M | $9.5M | $10.7M | $10.4M | $9.1M | $8.8M | $9.1M | $8.4M | $8.9M | $8.6M | $7.9M | $7.4M | $15.6M | $15.5M | $14.9M | $14.5M | $13.4M | $12.5M | $13.0M | $13.0M | $12.1M | $11.7M | $10.7M | $10.4M | $10.2M | $9.5M | $9.3M | $8.8M | $8.7M | $8.2M | $7.9M | $7.4M | $7.4M | $6.8M | $6.8M | $6.5M | $6.2M | $5.4M | $2.8M | $3.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $306.1M | $338.5M | $318.5M | $328.4M | $314.6M | $303.1M | $342.3M | $329.3M | $329.6M | $336.4M | $280.8M | $204.6M | $238.2M | $236.7M | $293.3M | $333.0M | $390.3M | $350.9M | $334.2M | $166.3M | $117.6M | $111.6M | $101.6M | $93.9M | $134.2M | $135.3M | $122.3M | $119.6M | $110.3M | $105.6M | $117.2M | $97.7M | $74.6M | $87.5M | $98.4M | $115.3M | $116.3M | $140.1M | $136.2M | $139.5M | $112.0M | $86.6M | $112.6M | $148.1M | $117.5M | $110.4M | $109.6M | $83.7M | $93.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $306.1M | $338.5M | $318.5M | $328.4M | $314.6M | $303.1M | $342.3M | $341.1M | $333.2M | $333.5M | $340.3M | $284.0M | $207.9M | $241.4M | $240.0M | $296.6M | $336.2M | $393.0M | $353.4M | $336.7M | $168.2M | $119.5M | $113.6M | $103.6M | $95.9M | $136.6M | $137.6M | $124.7M | $125.6M | $119.3M | $114.6M | $126.1M | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.1M | -$3.3M | -$2.8M | -$3.6M | -$5.5M | -$3.6M | -$4.5M | -$4.9M | -$7.4M | -$4.2M | -$6.2M | -$10.5M | -$7.3M | -$3.0M | -$2.2M | -$1.8M | -$2.0M | -$4.0M | -$5.2M | -$2.4M | -$2.5M | -$3.7M | -$26.9M | -$28.3M | -$29.6M | -$26.5M | -$30.5M | -$30.2M | -$33.8M | -$33.5M | -$33.8M | -$34.7M | -$33.9M | -$34.3M | -$31.1M | -$30.5M | -$30.2M | -$31.4M | -$35.5M | -$35.0M | -$35.7M | -$31.2M | -$29.8M | -$30.6M | -$18.8M | -$18.9M | -$19.0M | |||||
| Intangible Assets Net Excluding Goodwill | $77.8M | $49.6M | $51.0M | $51.2M | $50.7M | $49.3M | $48.7M | $45.6M | $41.5M | $41.5M | $39.2M | $38.6M | $37.9M | $34.5M | $30.7M | $30.1M | $30.6M | $30.6M | $28.6M | $29.2M | $29.5M | $29.6M | $30.3M | $30.5M | $17.9M | $18.5M | $18.0M | $18.4M | $18.8M | $11.7M | $9.0M | $8.0M | $8.0M | $5.5M | $5.1M | $4.5M | $4.5M | $5.9M | $5.6M | $4.8M | $5.2M | $3.0M | $3.1M | $3.1M | $3.1M | |||||||
| Assets | $2.09B | $1.96B | $1.93B | $1.92B | $1.96B | $1.93B | $1.92B | $1.92B | $1.88B | $1.85B | $1.85B | $1.86B | $1.92B | $1.93B | $1.85B | $1.81B | $1.74B | $1.65B | $1.50B | $1.44B | $1.39B | $1.36B | $1.06B | $1.05B | $906.6M | $893.5M | $881.5M | $868.5M | $864.6M | $823.0M | $798.1M | $787.2M | $786.0M | $761.6M | $766.8M | $770.7M | $755.1M | $764.2M | $749.5M | $714.0M | $712.2M | $685.2M | $666.8M | $661.6M | $644.0M | $628.0M | ||||||
| Goodwill | $263.3M | $205.6M | $205.6M | $205.6M | $221.7M | $222.0M | $220.1M | $209.5M | $208.5M | $207.5M | $204.8M | $203.5M | $201.7M | $195.0M | $180.1M | $175.7M | $175.6M | $174.8M | $161.6M | $185.3M | $185.1M | $184.7M | $184.7M | $182.1M | $74.6M | $75.8M | $74.6M | $74.8M | $73.8M | $47.4M | $41.2M | $33.4M | $33.4M | $15.2M | $15.2M | $13.9M | $13.9M | $12.8M | $12.8M | $12.8M | ||||||||||||
| Retained Earnings Accumulated Deficit | $606.9M | $608.3M | $589.2M | $597.4M | $603.6M | $594.6M | $590.3M | $575.4M | $567.4M | $557.7M | $518.7M | $495.0M | $456.1M | $395.6M | $398.3M | $379.9M | $401.1M | $378.4M | $346.8M | $353.4M | $337.0M | $329.1M | $330.5M | $309.5M | $296.3M | $271.9M | $279.3M | $280.3M | $272.6M | $258.9M | $248.6M | $249.0M | $242.4M | $234.4M | $234.1M | $235.4M | $232.0M | $240.6M | $233.2M | $223.3M | $213.6M | $199.2M | $192.5M | $170.0M | $157.4M | $175.2M | ||||||
| Receivables Net Current | $123.8M | $138.3M | $131.0M | $139.5M | $127.6M | $128.5M | $121.0M | $119.4M | $134.4M | $110.9M | $137.6M | $160.0M | $156.0M | $163.0M | $174.0M | $141.6M | $129.3M | $128.3M | $97.4M | $153.7M | $155.1M | $134.4M | $149.5M | $150.5M | $139.0M | $146.5M | $145.2M | $134.9M | $143.2M | $144.6M | $129.0M | $142.8M | $152.9M | $135.7M | $149.1M | $156.4M | $139.8M | $151.9M | $159.5M | $139.2M | $163.2M | $154.0M | $147.3M | $158.4M | $161.9M | $147.9M | ||||||
| Property Plant And Equipment Net | $340.4M | $348.8M | $345.3M | $339.2M | $325.0M | $314.4M | $298.8M | $284.4M | $270.7M | $277.3M | $267.6M | $269.2M | $262.6M | $250.9M | $237.5M | $229.3M | $213.1M | $211.7M | $212.9M | $212.9M | $210.4M | $204.8M | $195.7M | $195.3M | $188.1M | $174.9M | $171.5M | $171.1M | $169.1M | $170.6M | $170.8M | $173.1M | $173.1M | $173.7M | $170.9M | $158.6M | $144.8M | $122.4M | $121.9M | $113.3M | $120.2M | $115.0M | $114.0M | $114.9M | $118.0M | $119.0M | ||||||
| Other Liabilities Noncurrent | $64.4M | $63.3M | $61.4M | $59.1M | $62.2M | $61.6M | $60.2M | $72.3M | $68.0M | $70.8M | $70.3M | $69.6M | $78.4M | $93.1M | $91.6M | $98.4M | $111.9M | $110.8M | $102.0M | $116.7M | $111.5M | $105.9M | $120.7M | $116.4M | $89.0M | $92.3M | $90.0M | $90.8M | $87.2M | $86.8M | $87.6M | $80.4M | $79.7M | $83.2M | $82.7M | $79.3M | $76.1M | $80.7M | $77.4M | $74.6M | $79.3M | $81.0M | $80.9M | $62.4M | $63.3M | $64.8M | ||||||
| Other Liabilities Current | $281.0M | $237.1M | $235.1M | $244.2M | $269.7M | $248.7M | $268.5M | $275.5M | $256.3M | $262.2M | $345.4M | $367.0M | $437.9M | $523.0M | $492.7M | $466.8M | $388.0M | $335.3M | $248.2M | $195.3M | $181.7M | $168.8M | $176.3M | $176.1M | $127.7M | $131.2M | $133.3M | $126.9M | $138.9M | $116.5M | $106.5M | $108.7M | $112.9M | $96.6M | $103.3M | $103.2M | $92.2M | $99.8M | $97.2M | $84.4M | $96.1M | $80.0M | $73.4M | $86.0M | $82.6M | $75.4M | ||||||
| Other Assets Noncurrent | $64.2M | $63.6M | $62.7M | $60.3M | $61.2M | $61.5M | $57.9M | $59.2M | $57.6M | $60.4M | $74.8M | $73.8M | $77.8M | $86.4M | $85.5M | $83.3M | $79.8M | $76.0M | $66.5M | $73.8M | $82.5M | $77.4M | $82.1M | $83.5M | $78.9M | $81.8M | $81.2M | $77.0M | $66.8M | $67.5M | $64.1M | $60.2M | $63.5M | $66.0M | $65.5M | $65.0M | $75.3M | $67.9M | $59.7M | $56.4M | $49.5M | $50.7M | $38.5M | $35.4M | $33.2M | $33.3M | ||||||
| Other Assets Current | $107.8M | $91.4M | $91.6M | $82.4M | $110.0M | $98.4M | $99.3M | $121.0M | $104.7M | $108.9M | $123.8M | $146.7M | $190.5M | $243.7M | $208.8M | $195.0M | $153.8M | $126.0M | $89.5M | $82.8M | $81.8M | $85.6M | $75.1M | $76.1M | $55.3M | $43.2M | $46.2M | $49.9M | $41.9M | $39.8M | $39.1M | $38.4M | $44.3M | $43.3M | $42.0M | $43.1M | $42.4M | $27.8M | $31.8M | $27.1M | $27.9M | $29.2M | $21.8M | $16.6M | $20.1M | $18.8M | ||||||
| Liabilities Current | $487.5M | $423.7M | $416.3M | $420.8M | $455.5M | $434.9M | $439.9M | $439.9M | $431.8M | $437.9M | $509.4M | $550.7M | $639.1M | $713.5M | $680.5M | $652.3M | $550.8M | $490.3M | $424.5M | $328.5M | $317.6M | $295.9M | $268.9M | $286.4M | $190.8M | $198.1M | $186.9M | $174.5M | $190.1M | $163.6M | $151.8M | $155.0M | $162.3M | $145.2M | $153.1M | $159.4M | $151.7M | $163.9M | $161.3M | $144.4M | $146.8M | $132.3M | $125.8M | $136.2M | $133.6M | $122.2M | ||||||
| Liabilities And Stockholders Equity | $2.09B | $1.96B | $1.93B | $1.92B | $1.96B | $1.93B | $1.92B | $1.92B | $1.88B | $1.85B | $1.85B | $1.86B | $1.92B | $1.93B | $1.85B | $1.81B | $1.74B | $1.65B | $1.50B | $1.44B | $1.39B | $1.36B | $1.06B | $1.05B | $906.6M | $893.5M | $881.5M | $868.5M | $864.6M | $823.0M | $798.1M | $787.2M | $786.0M | $761.6M | $766.8M | $770.7M | $755.1M | $764.2M | $749.5M | $714.0M | $712.2M | $685.2M | $666.8M | $661.6M | $644.0M | $628.0M | ||||||
| Inventory Net | $235.1M | $225.6M | $252.1M | $255.3M | $288.7M | $289.2M | $271.8M | $276.8M | $268.5M | $269.4M | $303.6M | $342.7M | $331.8M | $315.6M | $285.8M | $264.5M | $212.1M | $188.7M | $180.4M | $198.6M | $205.1M | $197.7M | $219.2M | $214.9M | $195.0M | $186.3M | $180.1M | $178.5M | $193.7M | $186.7M | $176.2M | $183.2M | $181.6M | $178.9M | $160.1M | $158.3M | $161.3M | $159.6M | $158.6M | $158.0M | $159.1M | $169.0M | $167.1M | $134.2M | $143.5M | $149.1M | ||||||
| Common Stock Value | $40.9M | $41.2M | $41.2M | $41.2M | $41.4M | $41.6M | $42.0M | $42.6M | $42.9M | $43.1M | $43.1M | $43.1M | $43.0M | $43.5M | $44.2M | $44.6M | $46.3M | $46.1M | $46.0M | $46.1M | $46.4M | $46.7M | $46.7M | $46.9M | $46.7M | $47.1M | $47.5M | $48.3M | $48.9M | $49.0M | $49.2M | $49.9M | $50.3M | $50.6M | $51.3M | $51.9M | $52.5M | $52.4M | $52.6M | $52.5M | $52.4M | $52.4M | $52.3M | $51.7M | $51.9M | $52.0M | ||||||
| Assets Current | $808.7M | $823.3M | $793.2M | $805.7M | $840.9M | $819.2M | $834.4M | $850.4M | $841.0M | $829.5M | $849.0M | $857.3M | $919.8M | $962.3M | $965.2M | $937.3M | $888.2M | $796.4M | $704.0M | $603.3M | $561.6M | $531.3M | $547.4M | $537.4M | $525.9M | $513.7M | $496.1M | $488.9M | $498.1M | $485.7M | $470.4M | $481.0M | $473.9M | $466.3M | $475.1M | $495.4M | $483.8M | $520.1M | $517.0M | $496.9M | $494.6M | $470.1M | $479.9M | $477.5M | $462.8M | $446.3M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $4.9M | $5.1M | $5.0M | $5.0M | $5.7M | $5.6M | $5.2M | $4.4M | $4.7M | $4.4M | $4.2M | $3.9M | $3.7M | $3.0M | $3.0M | $3.4M | $5.0M | $5.9M | $6.0M | $2.2M | $2.3M | $2.2M | $2.8M | $2.6M | $2.1M | $2.7M | $2.7M | $2.6M | $2.8M | $3.1M | $3.1M | $3.1M | $3.4M | $4.3M | $10.3M | $11.3M | $11.7M | $12.7M | $13.8M | $19.9M | $23.4M | $23.0M | $23.1M | $24.0M | $23.0M | $24.2M | ||||||
| Accounts Payable Current | $117.9M | $104.0M | $99.7M | $96.0M | $106.6M | $107.5M | $94.2M | $86.8M | $98.1M | $98.0M | $86.9M | $106.6M | $123.8M | $117.2M | $120.0M | $118.1M | $96.4M | $89.3M | $61.9M | $68.0M | $71.9M | $62.9M | $72.4M | $75.1M | $62.9M | $66.7M | $53.4M | $47.4M | $51.0M | $46.9M | $45.1M | $46.0M | $45.0M | $48.2M | $49.5M | $55.4M | $58.4M | $53.8M | $56.5M | $52.4M | $50.4M | $52.0M | $52.1M | $48.4M | $48.5M | $45.9M | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $3.9M | $3.8M | $3.8M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $2.7M | $2.5M | $2.5M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.4M | $2.4M | $2.4M | $6.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.6M | $9.6M | $5.3M | $5.3M | $12.6M | $12.6M | $12.7M | $9.8M | $9.8M | $9.8M | ||||||||||||||||
| Additional Paid In Capital Common Stock | $396.8M | $393.3M | $388.5M | $385.6M | $381.8M | $377.3M | $371.4M | $365.1M | $361.4M | $356.7M | $350.4M | $347.0M | $343.5M | $339.3M | $336.9M | $332.9M | $334.0M | $326.2M | $320.1M | $316.8M | $314.2M | $311.2M | $306.9M | $307.7M | $300.8M | $297.4M | $295.9M | $293.0M | $288.5M | $287.3M | $284.0M | $277.4M | $275.3M | $273.2M | $268.0M | $267.0M | $264.9M | $254.4M | $252.1M | $247.7M | $237.2M | $236.2M | $232.4M | $226.6M | $225.6M | |||||||
| Gain Loss On Disposition Of Assets | $92.0K | $117.0K | -$113.0K | $4.0K | -$44.0K | -$14.0K | $536.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $67.0K | $31.0K | $30.0K | $25.0M | $47.0K | $59.0K | $66.0K | $89.0K | $122.0K | $7.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $10.9M | $2.9M | -$1.8M | $9.0M | $3.0M | $13.9M | $3.0M | $1.7M | -$1.7M | -$9.8M | -$1.2M | $1.3M | $4.3M | -$105.0K | -$264.0K | |
| Share Based Compensation | $17.4M | $14.4M | $12.5M | $11.9M | $12.7M | $8.4M | $11.0M | $9.5M | $8.9M | $8.3M | $6.8M | $8.7M | $11.5M | $5.7M | $3.7M | $5.2M |
| Proceeds From Sale Maturity And Collections Of Investments | $12.0M | $24.8M | $24.5M | $36.1M | $36.1M | $37.2M | $20.9M | $22.7M | $20.0M | $28.7M | $33.8M | $34.6M | $18.7M | $8.6M | $10.7M | $8.8M |
| Proceeds From Sale Of Property Plant And Equipment | $412.0K | $5.0M | $136.0K | $22.6M | $2.8M | $11.3M | $1.9M | $1.4M | $761.0K | $3.1M | $9.1M | $2.2M | $4.5M | $372.0K | $506.0K | $3.3M |
| Payments To Acquire Investments | $7.0M | $18.4M | $9.1M | $34.2M | $39.6M | $37.5M | $20.7M | $28.6M | $29.8M | $21.0M | $40.3M | $54.2M | $49.6M | $7.9M | $10.2M | $4.9M |
| Net Cash Provided By Used In Operating Activities | $187.3M | $158.1M | $205.2M | $79.0M | $309.9M | $164.2M | $150.7M | $115.8M | $148.0M | $114.5M | $86.8M | $90.8M | $68.4M | $82.8M | $27.8M | $89.7M |
| Net Cash Provided By Used In Investing Activities | -$98.4M | -$81.6M | -$70.1M | -$78.4M | -$40.7M | -$33.9M | -$121.7M | -$55.2M | -$65.2M | -$37.2M | -$66.7M | -$45.0M | -$78.0M | -$19.1M | -$10.3M | $14.0M |
| Net Cash Provided By Used In Financing Activities | -$102.6M | -$81.2M | -$37.1M | -$144.6M | -$141.1M | $2.6M | -$33.7M | -$76.3M | -$53.4M | -$63.2M | -$71.2M | -$26.7M | -$11.6M | -$26.5M | -$10.8M | -$11.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.7M | -$10.3M | -$24.4M | $16.2M | -$2.9M | -$7.0M | $7.7M | $3.2M | $1.2M | -$4.1M | -$4.2M | $3.0M | $5.4M | -$3.3M | $563.0K | -$3.2M |
| Increase Decrease In Other Operating Liabilities | -$21.9M | -$29.6M | -$126.4M | $13.4M | $191.4M | -$25.8M | $14.7M | -$10.1M | $17.7M | $2.6M | -$1.0M | $3.2M | $11.0M | $12.6M | -$10.8M | $18.3M |
| Increase Decrease In Inventories | -$12.8M | -$19.9M | -$32.3M | $72.0M | $40.7M | -$14.9M | -$3.1M | $8.0M | -$12.5M | $14.6M | $7.6M | $9.4M | -$391.0K | $7.4M | $10.5M | -$7.1M |
| Increase Decrease In Accounts Payable Trade | -$2.1M | -$8.6M | $4.6M | $6.3M | $37.1M | -$9.9M | -$2.4M | $6.6M | $4.5M | -$1.0M | -$5.2M | $1.7M | -$6.1M | $7.5M | -$4.4M | $13.1M |
| Increase Decrease In Accounts And Notes Receivable | $1.9M | $16.8M | -$53.7M | $41.8M | $38.3M | -$29.7M | -$7.2M | $2.8M | $7.9M | -$10.7M | $2.6M | -$3.3M | -$7.1M | $6.2M | -$1.6M | $17.3M |
| Payments For Repurchase Of Common Stock | $77.9M | $52.8M | $5.0M | $90.6M | $44.2M | $43.4M | $23.0M | $56.7M | $36.0M | $44.1M | $51.9M | $32.1M | $10.3M | $5.2M | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $74.3M | $53.6M | $68.8M | $76.6M | $38.0M | $46.0M | $48.4M | $36.3M | $20.3M | $24.7M | $70.3M | $33.7M | $25.9M | $15.7M | $10.5M | $11.0M |
| Depreciation Amortization And Accretion Net | $46.7M | $48.6M | $40.2M | $39.8M | $33.0M | $31.2M | $31.1M | $31.8M | $29.1M | $26.5M | $22.3M | $23.2M | $23.1M | $23.5M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $29.5M | $39.4M | $16.8M | $26.3M | $2.0M | $0.00 | $75.6M | $16.5M | $35.9M | $23.3M | $1.8M | $801.0K | $15.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $1.0M | $2.0M | $7.9M | $8.1M | $119.0K | -$2.0M | -$60.0K | -$8.0K | -$1.7M | $200.0K | $358.0K | -$2.2M | $5.9M | $2.1M | -$1.7M | $258.0K | $2.0M | -$1.4M | -$27.0K | $6.0M | -$2.0M | $377.0K | $861.0K | -$2.0M | -$11.0M | -$3.6M | -$871.0K | -$437.0K | ||||||||
| Share Based Compensation | $3.4M | $3.2M | $2.5M | $1.4M | $2.5M | $2.0M | $1.7M | $2.0M | $3.6M | $3.3M | $3.0M | $3.0M | $1.7M | $2.5M | $3.2M | $1.2M | $3.3M | $3.6M | $1.6M | $1.0M | ||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $216.0K | $7.9M | $12.4M | $4.4M | $9.7M | $14.7M | $4.1M | $6.6M | $3.0M | $4.8M | $5.6M | $5.7M | $5.9M | $3.7M | $13.0M | $10.4M | $8.6M | $2.2M | $3.4M | $4.4M | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $170.0K | $158.0K | $4.0M | $46.0K | $8.0K | $10.0K | $22.0K | $61.0K | $459.0K | $35.0K | $279.0K | $1.3M | $2.1M | $922.0K | $88.0K | $22.0K | ||||||||||||||||||||
| Payments To Acquire Investments | $117.0K | $2.8M | $11.4M | $2.2M | $9.9M | $3.6M | $5.3M | $4.2M | $10.9M | $7.7M | $5.4M | $15.9M | $6.4M | $10.8M | $3.5M | $4.3M | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $36.3M | $52.3M | $25.9M | $33.1M | $6.2M | $106.3M | $19.3M | $32.2M | $19.5M | $35.8M | $1.5M | -$1.2M | $13.0M | -$15.3M | $3.0M | -$12.1M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$18.8M | -$17.2M | -$12.7M | -$25.9M | -$19.5M | $1.2M | -$18.3M | -$15.2M | -$29.1M | -$14.5M | $1.3M | -$16.3M | $982.0K | -$19.8M | -$3.3M | -$3.0M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$27.7M | -$34.3M | -$19.9M | -$13.8M | -$44.7M | -$35.7M | -$19.9M | -$15.6M | -$16.5M | -$16.6M | -$12.8M | -$16.0M | -$5.3M | -$4.6M | -$4.5M | -$304.0K | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.8M | $6.7M | $2.8M | $1.2M | $10.4M | -$4.0M | $8.8M | -$463.0K | $10.8M | $1.5M | $6.9M | -$3.0M | $1.2M | $2.9M | $2.2M | $295.0K | ||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$9.8M | $3.7M | -$26.2M | -$37.2M | -$3.3M | $73.4M | -$4.0M | -$2.6M | -$3.3M | -$4.3M | -$19.2M | -$20.0M | -$16.3M | -$17.4M | -$4.2M | -$16.0M | ||||||||||||||||||||
| Increase Decrease In Inventories | -$3.6M | $6.9M | -$9.3M | $26.0M | $38.9M | -$1.7M | $527.0K | $11.1M | $2.5M | -$510.0K | $22.2M | $15.9M | $11.7M | $23.3M | $10.4M | $9.0M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $4.7M | $952.0K | -$8.6M | $22.1M | $24.8M | $8.9M | -$1.4M | $2.5M | -$4.0M | $403.0K | $2.0M | -$255.0K | $1.9M | -$4.5M | -$3.6M | -$10.7M | ||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | -$8.5M | -$17.8M | -$14.8M | -$25.1M | $1.8M | -$3.7M | -$8.5M | -$14.2M | -$15.8M | -$17.7M | -$24.6M | -$12.4M | -$21.8M | -$19.7M | -$13.4M | -$16.9M | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $12.5M | $33.7M | $10.0M | $5.0M | $35.6M | $0.00 | $12.3M | $7.9M | $11.5M | $13.6M | $9.2M | $6.1M | $7.1M | $4.0M | $0.00 | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $18.5M | $15.6M | $13.5M | $21.0M | $19.3M | $9.8M | $12.3M | $15.9M | $9.1M | $5.2M | $6.5M | $19.4M | $3.2M | $5.2M | $3.3M | $2.4M | ||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $11.3M | $12.1M | $10.2M | $9.5M | $8.6M | $8.1M | $7.3M | $7.5M | $7.8M | $6.8M | $6.3M | $5.4M | $5.8M | |||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $627.0K | $6.8M | $4.3M | $7.2M | $0.00 | $437.0K | $5.4M | $15.9M | $5.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 41.6M | 42.9M | 43.1M | 44.0M | 46.0M | 46.4M | 46.8M | 47.6M | 49.0M | 50.2M | 51.8M | 52.4M | 52.4M | 51.9M | 51.8M | 51.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 42.3M | 43.3M | 43.2M | 44.3M | 46.4M | 46.7M | 47.3M | 48.1M | 49.5M | 50.8M | 52.3M | 53.8M | 53.7M | 52.5M | 52.3M | 51.7M |
| Earnings Per Share Diluted | $2.35 | $2.83 | $3.48 | $3.39 | $2.30 | $1.66 | $1.44 | $1.67 | $1.73 | $1.55 | $1.34 | $1.02 | $0.85 | $1.64 | $0.45 | $0.62 |
| Earnings Per Share Basic | $2.39 | $2.86 | $3.49 | $3.41 | $2.31 | $1.67 | $1.46 | $1.69 | $1.75 | $1.57 | $1.36 | $1.04 | $0.87 | $1.66 | $0.46 | $0.63 |
| Common Stock Dividends Per Share Declared | $0.84 | $0.76 | $0.69 | $0.63 | $0.36 | $0.54 | $0.50 | $0.46 | $0.42 | $0.36 | $0.28 | $0.20 | $0.08 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 42.4M | 43.3M | 43.1M | 45.4M | 45.9M | 47.0M | 46.8M | 48.5M | 49.3M | 50.7M | 52.0M | 52.4M | 52.2M | 51.9M | ||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||
| 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 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 41.1M | 41.2M | 41.0M | 41.4M | 41.7M | 42.1M | 42.8M | 43.0M | 43.2M | 43.1M | 43.1M | 43.1M | 43.7M | 44.3M | 45.1M | 46.3M | 46.0M | 45.9M | 46.3M | 46.6M | 46.8M | 46.8M | 46.9M | 46.7M | 47.2M | 48.0M | 48.4M | 48.9M | 49.2M | 49.1M | 50.0M | 50.5M | 50.6M | 51.6M | 52.3M | 52.2M | 52.5M | 52.5M | 52.3M | 52.4M | 52.4M | 52.2M | 51.8M | 52.1M | 51.9M | 51.9M | 51.9M | 51.8M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 41.5M | 41.4M | 41.4M | 42.1M | 42.2M | 42.6M | 43.2M | 43.4M | 43.3M | 43.1M | 43.2M | 43.1M | 44.0M | 44.4M | 45.4M | 46.8M | 46.3M | 46.0M | 46.6M | 46.9M | 47.1M | 47.1M | 47.3M | 47.2M | 47.8M | 48.3M | 48.8M | 49.4M | 49.5M | 49.6M | 50.5M | 51.0M | 51.0M | 52.1M | 52.7M | 52.6M | 53.2M | 53.3M | 53.1M | 53.4M | 53.3M | 53.0M | 52.4M | 52.5M | 52.4M | 52.3M | 52.2M | 51.8M | ||
| Earnings Per Share Diluted | $0.52 | $0.70 | $0.44 | $0.68 | $0.71 | $0.61 | $0.66 | $0.63 | $0.63 | $0.74 | $1.07 | $0.89 | $0.65 | $0.89 | $0.54 | $0.62 | $0.75 | $0.10 | $0.74 | $0.48 | $0.38 | $0.61 | $0.42 | $0.39 | $0.25 | $0.47 | $0.24 | $0.47 | $0.42 | $0.28 | $0.43 | $0.41 | $0.27 | $0.34 | $0.37 | $0.25 | $0.31 | $0.31 | $0.18 | $0.32 | $0.12 | $0.08 | $0.28 | $0.15 | $0.85 | $0.19 | $0.07 | $0.00 | ||
| Earnings Per Share Basic | $0.53 | $0.70 | $0.44 | $0.69 | $0.72 | $0.62 | $0.67 | $0.63 | $0.64 | $0.74 | $1.07 | $0.89 | $0.65 | $0.89 | $0.54 | $0.63 | $0.76 | $0.10 | $0.75 | $0.48 | $0.39 | $0.61 | $0.43 | $0.39 | $0.26 | $0.47 | $0.24 | $0.47 | $0.42 | $0.28 | $0.44 | $0.41 | $0.27 | $0.35 | $0.37 | $0.25 | $0.31 | $0.32 | $0.18 | $0.32 | $0.13 | $0.08 | $0.28 | $0.15 | $0.86 | $0.19 | $0.07 | $0.00 | ||
| Common Stock Dividends Per Share Declared | $0.24 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.63 | $0.17 | $0.15 | $0.15 | $0.14 | $0.07 | $0.00 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.06 | $0.06 | $0.06 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | |||||||
| Common Stock Shares Outstanding | 40.9M | 41.2M | 41.2M | 41.2M | 41.4M | 41.6M | 42.0M | 42.6M | 42.9M | 43.1M | 43.1M | 43.1M | 43.0M | 43.5M | 44.2M | 44.6M | 46.3M | 46.1M | 46.0M | 46.1M | 46.4M | 46.7M | 46.7M | 46.9M | 46.7M | 47.1M | 47.5M | 48.3M | 48.9M | 49.0M | 49.2M | 49.9M | 50.3M | 50.6M | 51.3M | 51.9M | 52.5M | 52.4M | 52.6M | 52.5M | 52.4M | 52.4M | 52.3K | 51.7M | 51.9M | 52.0M | ||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0K | 150.0M | 150.0M | 150.0M | ||||
| 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 | ||||
| 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 | ||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $14.9M | $15.5M | $6.7M | $1.3M | $1.1M | $2.8M | $2.1M | $1.7M | $981.0K | $827.0K | $1.0M | $761.0K | $620.0K | $609.0K | $944.0K | $724.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.4M | $14.4M | $12.5M | $11.9M | $12.7M | $8.4M | $11.0M | $9.5M | $8.9M | $8.3M | $6.8M | $8.7M | $11.5M | $5.7M | $3.7M | $5.2M |
| Stock Repurchased During Period Value | $53.2M | $5.0M | $90.6M | $44.2M | $43.4M | $23.0M | $56.7M | $36.0M | $44.1M | $51.9M | $32.1M | $10.3M | $5.2M | |||
| Provision For Doubtful Accounts | $851.0K | $511.0K | $1.5M | -$617.0K | -$3.2M | $13.4M | $502.0K | $276.0K | -$291.0K | -$660.0K | -$2.7M | $1.0M | $4.2M | $7.2M | $6.5M | |
| Capital Expenditures Incurred But Not Yet Paid | $7.2M | $6.0M | $8.2M | $9.2M | $4.6M | $3.5M | $3.3M | $5.7M | $1.8M | $500.0K | $5.3M | $0.00 | $0.00 | |||
| Dividends Declared And Paid | $36.4M | $33.8M | $29.9M | $29.0M | $25.0M | $25.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.7M | $3.5M | $3.1M | $3.5M | $3.7M | $4.4M | $4.1M | $4.0M | $3.1M | $2.0M | $1.1M | $474.0K | $806.0K | $106.0K | $117.0K | $285.0K | $123.0K | $494.0K | $844.0K | $522.0K | $727.0K | $540.0K | $392.0K | $602.0K | $444.0K | $376.0K | $343.0K | $241.0K | $234.0K | $204.0K | $204.0K | $164.0K | $205.0K | $232.0K | $233.0K | $202.0K | $183.0K | $176.0K | $180.0K | $198.0K | $116.0K | $121.0K | $138.0K | $166.0K | $183.0K | $250.0K | $223.0K | $243.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.5M | $4.8M | $3.4M | $4.4M | $5.9M | $3.2M | $3.7M | $4.8M | $2.5M | $3.4M | $3.7M | $1.4M | $2.5M | $3.9M | $2.5M | $2.9M | $4.1M | $2.0M | $2.5M | $3.0M | $1.7M | $2.5M | $3.6M | $2.0M | $3.6M | $3.3M | $3.0M | $3.0M | $3.2M | $3.6M | $1.6M | |||||||||||||||||
| Stock Repurchased During Period Value | $11.4M | $19.6M | $33.9M | $20.3M | $10.0M | $10.0M | $5.0M | $25.0M | $15.0M | $35.6M | $875.0K | $12.2M | $10.9M | $12.3M | $5.1M | $3.7M | $7.9M | $11.5M | $13.6M | $9.2M | $6.1M | $7.1M | $4.0M | |||||||||||||||||||||||||
| Provision For Doubtful Accounts | $129.0K | $91.0K | -$405.0K | $293.0K | -$611.0K | -$1.6M | $116.0K | $279.0K | -$22.0K | -$77.0K | -$1.2M | $669.0K | $1.0M | $914.0K | ||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $6.2M | $2.6M | $7.2M | $7.1M | $4.0M | $881.0K | $2.4M | $4.1M | $1.7M | $500.0K | $8.0M | |||||||||||||||||||||||||||||||||||||
| Dividends Declared And Paid | $9.1M | $9.0M | $9.1M | $9.8M | $8.4M | $8.5M | $9.0M | $7.9M | $7.9M | $7.1M | $7.1M | $7.2M | $7.9M | $6.8M | $6.5M | $3.2M | $8.5M | $6.5M | $6.0M | $6.1M | $6.1M | $5.7M | $5.6M |
Most recent annual filing with the SEC: June 17, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.