Complete Filing Data
Mativ Holdings, Inc. reported Operating Income Loss of -$384.40 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 Mativ Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.62B | $1.62B | $1.67B | $1.33B | $747.5M | $766.1M | $732.8M | $762.8M | $698.7M | $582.0M | $539.7M | $575.5M | $520.1M | $519.0M | $545.3M | $532.1M | $531.8M |
| Revenue * | $1.99B | $1.98B | $2.03B | $1.64B | $930.7M | $1.07B | $1.02B | $1.04B | $982.1M | $839.9M | $764.1M | $794.3M | $772.8M | $778.5M | $788.3M | $727.3M | $719.6M |
| Operating Income Loss | -$384.4M | $6.3M | -$413.9M | -$40.2M | -$16.2M | $128.8M | $134.0M | $135.0M | $128.3M | $110.0M | $103.0M | $106.1M | $124.9M | $151.7M | $125.1M | $110.8M | $89.2M |
| Net Income Loss | -$337.4M | -$48.7M | -$309.5M | -$6.6M | $88.9M | $83.8M | $85.8M | $94.5M | $34.5M | $82.8M | $89.7M | $89.7M | $76.1M | $79.8M | $92.6M | $65.3M | $35.6M |
| Gross Profit | $362.9M | $364.1M | $355.8M | $306.0M | $183.2M | $308.3M | $290.0M | $278.5M | $283.4M | $257.9M | $224.4M | $218.8M | $252.7M | $259.5M | $243.0M | $195.2M | $187.8M |
| Restructuring Settlement And Impairment Provisions | $19.3M | $10.1M | $11.9M | $3.7M | $1.7M | $8.1M | $25.6M | $14.6M | $13.1M | $41.3M | $21.4M | $14.0M | $11.6M | $23.9M | |||
| Income Loss From Continuing Operations Per Diluted Share | -$6.19 | -$0.90 | -$9.33 | -$1.64 | $0.02 | $2.66 | $2.76 | $3.07 | $1.12 | $2.70 | $2.96 | $2.93 | $2.49 | $3.29 | $2.71 | $1.97 | $3.69 |
| Income Loss From Continuing Operations Per Basic Share | -$6.19 | -$0.90 | -$9.33 | -$1.64 | $0.02 | $2.68 | $2.78 | $3.08 | $1.12 | $2.71 | $2.97 | $2.94 | $2.51 | $3.33 | $2.73 | $2.01 | $3.80 |
| Income Loss From Continuing Operations | -$337.4M | -$48.7M | -$507.7M | -$68.9M | $1.7M | $83.8M | $85.8M | $94.8M | $34.4M | $82.8M | $90.5M | $89.7M | $78.5M | $104.1M | $92.1M | $72.9M | $59.6M |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $198.2M | $62.3M | $87.2M | $0.00 | $0.00 | -$300.0K | $100.0K | $0.00 | -$800.0K | $0.00 | -$2.4M | -$24.3M | $500.0K | -$7.6M | -$24.0M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.02 | $0.00 | -$0.07 | -$0.78 | $0.02 | -$0.21 | -$1.49 | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.02 | $0.00 | -$0.08 | -$0.79 | $0.02 | -$0.21 | -$1.53 | |||||
| Research And Development Expense | $23.6M | $23.0M | $21.2M | $18.8M | $11.8M | $13.8M | $13.5M | $15.2M | $17.8M | $17.5M | $14.0M | $15.7M | $15.3M | $9.9M | $9.2M | $8.5M | $8.0M |
| Income Tax Expense Benefit | -$125.6M | -$30.2M | $26.8M | -$27.6M | -$28.2M | $18.4M | $15.2M | $10.7M | $69.6M | $15.4M | $21.6M | $20.5M | $53.0M | $49.5M | $32.8M | $39.7M | $25.3M |
| Comprehensive Income Net Of Tax | -$346.5M | -$74.7M | -$175.0M | $17.0M | $81.8M | $94.5M | $87.7M | $64.3M | $84.4M | $84.9M | $24.8M | $18.2M | $86.5M | $88.9M | $66.6M | $60.1M | $72.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $17.1M | -$17.6M | $160.4M | -$26.2M | -$24.4M | $16.6M | $1.8M | -$28.6M | $36.0M | -$16.7M | -$54.4M | -$63.0M | $5.1M | $9.9M | -$17.6M | $200.0K | $24.8M |
| Nonoperating Income Expense | -$4.8M | $1.0M | $30.1M | -$1.0M | -$1.0M | $10.0M | $100.0K | $0.00 | $12.2M | $9.3M | $5.7M | $1.2M | -$2.6M | $300.0K | -$1.1M | ||
| General And Administrative Expense | $246.0M | $248.5M | $153.2M | $116.9M | $105.1M | $90.9M | $95.9M | $79.5M | $70.6M | $61.9M | $50.3M | $54.6M | $57.4M | $45.1M | $47.3M | ||
| Interest Expense | $62.2M | $57.3M | $40.4M | $30.5M | $36.1M | $28.2M | $26.9M | $16.6M | $9.7M | $7.2M | $2.9M | $3.3M | $2.3M | $1.7M | $4.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$24.4M | $73.1M | $97.3M | $96.9M | $116.8M | $101.5M | $93.4M | $105.5M | $108.2M | $127.7M | $149.6M | $120.2M | $109.4M | $83.8M | |||
| Income Loss From Equity Method Investments | $5.2M | $6.4M | $4.9M | $4.1M | -$11.3M | $2.5M | $4.8M | $6.6M | $2.0M | $3.8M | $4.0M | $4.7M | $3.2M | $1.1M | |||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$7.9M | -$400.0K | -$9.4M | $3.5M | $3.3M | -$100.0K | $600.0K | -$3.3M | $8.3M | -$4.3M | -$800.0K | -$9.8M | $8.4M | -$4.5M | -$1.1M | -$3.7M | $10.6M |
| Operating Expenses | $141.8M | $147.0M | $122.3M | $106.8M | $99.6M | $86.5M | $86.4M | $88.0M | $72.8M | $74.7M |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $414.3M | $421.7M | $412.2M | $404.9M | $414.9M | $416.2M | $411.5M | $431.0M | $461.3M | $455.4M | $326.8M | $314.2M | $298.4M | $289.7M | $207.4M | $199.1M | $179.9M | $187.2M | $184.2M | $190.9M | $190.1M | $195.0M | $193.0M | $189.9M | $181.8M | $178.4M | $169.9M | $146.2M | $150.4M | $151.1M | $132.0M | $127.1M | $136.6M | $151.4M | $144.4M | $147.1M | $122.1M | $131.6M | $131.8M | $129.6M | $129.3M | $130.7M | $154.9M | $151.1M | $133.5M | $132.5M | $137.3M | $139.3M | ||||||||||||
| Revenue * | $513.7M | $525.4M | $484.8M | $498.5M | $523.8M | $500.2M | $498.2M | $526.5M | $549.0M | $551.5M | $426.4M | $406.8M | $390.4M | $383.6M | $377.8M | $288.2M | $279.4M | $279.3M | $254.2M | $261.5M | $238.5M | $256.4M | $269.9M | $258.0M | $248.7M | $260.3M | $270.4M | $261.9M | $235.7M | $257.8M | $255.3M | $233.3M | $198.7M | $209.3M | $217.3M | $214.6M | $209.8M | $184.4M | $181.9M | $188.0M | $181.7M | $204.3M | $203.6M | $204.7M | $196.5M | $185.3M | $196.5M | $194.5M | $194.7M | $195.9M | $192.9M | $195.0M | $214.1M | $207.5M | $202.3M | $177.1M | $182.8M | $182.0M | $182.6M | $192.8M |
| Operating Income Loss | $16.0M | $20.1M | -$430.6M | $7.0M | $10.5M | -$13.8M | -$419.9M | $10.4M | -$2.2M | -$31.6M | $27.8M | $10.6M | $10.9M | $23.0M | $15.9M | $33.5M | $23.3M | $37.0M | $34.4M | $34.1M | $24.8M | $34.6M | $44.2M | $30.4M | $26.8M | $31.1M | $42.1M | $35.0M | $21.1M | $39.3M | $40.3M | $27.6M | $6.2M | $30.8M | $37.5M | $31.6M | $24.7M | $31.8M | $24.0M | $22.5M | $17.3M | $25.2M | $30.5M | $33.1M | -$700.0K | $41.8M | $42.1M | $41.7M | $39.5M | $49.4M | $37.6M | $25.2M | $50.1M | $11.0M | $31.5M | $26.4M | $22.9M | $30.7M | $25.0M | $31.0M |
| Net Income Loss | -$3.2M | -$9.5M | -$425.5M | -$20.8M | -$1.4M | -$28.0M | -$455.0M | -$4.5M | -$7.7M | -$22.5M | $11.8M | $1.6M | $53.3M | $12.2M | $1.8M | $21.6M | $15.3M | $24.5M | $21.5M | $22.5M | $20.2M | $27.7M | $20.5M | $17.4M | $7.2M | $41.0M | $25.8M | $20.5M | -$27.3M | $25.8M | $22.3M | $13.7M | $17.0M | $18.7M | $26.0M | $21.1M | $21.7M | $25.8M | $23.4M | $18.8M | $18.5M | $23.0M | $25.0M | $23.2M | -$9.7M | $29.1M | $26.6M | $30.1M | $16.5M | $27.7M | $21.0M | $14.6M | $47.6M | $9.0M | $19.8M | $16.2M | $13.7M | $18.2M | $14.8M | $18.6M |
| Gross Profit | $99.4M | $103.7M | $72.6M | $93.6M | $108.9M | $84.0M | $86.7M | $95.5M | $87.7M | $96.1M | $99.6M | $92.6M | $76.2M | $85.2M | $88.1M | $80.8M | $79.5M | $80.2M | $74.3M | $74.3M | $70.9M | $72.2M | $79.0M | $67.9M | $63.8M | $65.3M | $77.4M | $72.0M | $67.1M | $76.0M | $76.9M | $63.4M | $63.2M | $63.1M | $66.9M | $63.5M | $65.8M | $52.4M | $54.8M | $51.4M | $49.1M | $52.9M | $59.2M | $57.6M | $61.9M | $63.2M | $64.9M | $62.7M | $65.3M | $66.3M | $63.6M | $64.3M | $81.6M | $55.8M | $54.6M | $46.9M | $48.3M | $49.5M | $45.3M | $53.5M |
| Restructuring Settlement And Impairment Provisions | $11.8M | $14.4M | $500.0K | $800.0K | $1.8M | $2.4M | $13.2M | $4.2M | $1.9M | $2.3M | $1.7M | $4.2M | $6.0M | $1.6M | $100.0K | $1.7M | $1.6M | $400.0K | $0.00 | $300.0K | $400.0K | $600.0K | $400.0K | $3.9M | $1.5M | $1.6M | $1.1M | $21.6M | $1.3M | $900.0K | $1.8M | $4.1M | $1.3M | $5.2M | $4.0M | $6.5M | $3.3M | $3.2M | $100.0K | $38.4M | $600.0K | $700.0K | $1.6M | -$600.0K | -$2.0M | $5.3M | $18.7M | $5.7M | $6.6M | $700.0K | $1.0M | $6.2M | $700.0K | $2.9M | $3.6M | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.38 | -$0.03 | -$0.52 | -$8.50 | -$0.26 | -$0.28 | -$0.65 | $0.48 | $0.78 | $0.68 | $0.72 | $0.64 | $0.90 | $0.66 | $0.56 | $0.23 | $1.33 | $0.83 | $0.68 | -$0.89 | $0.84 | $0.72 | $0.45 | $0.55 | $0.61 | $0.85 | $0.69 | $0.71 | $0.84 | $0.80 | $0.61 | $0.61 | $0.76 | $0.81 | $0.75 | -$0.35 | $0.93 | $0.93 | $0.98 | $0.96 | $1.06 | $0.74 | $0.53 | $1.24 | $0.30 | $0.59 | $0.46 | $0.80 | $1.14 | $0.83 | $1.09 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.38 | -$0.03 | -$0.52 | -$8.50 | -$0.26 | -$0.28 | -$0.65 | $0.49 | $0.78 | $0.69 | $0.72 | $0.65 | $0.90 | $0.66 | $0.57 | $0.23 | $1.33 | $0.84 | $0.68 | -$0.90 | $0.84 | $0.73 | $0.45 | $0.55 | $0.62 | $0.85 | $0.69 | $0.71 | $0.84 | $0.80 | $0.62 | $0.61 | $0.76 | $0.82 | $0.75 | -$0.35 | $0.94 | $0.94 | $0.98 | $0.97 | $1.08 | $0.75 | $0.53 | $1.25 | $0.30 | $0.59 | $0.47 | $0.82 | $1.16 | $0.85 | $1.11 | |||||||||
| Income Loss From Continuing Operations | -$20.8M | -$1.4M | -$28.0M | -$464.3M | -$14.3M | -$15.5M | -$34.0M | $15.3M | $24.5M | $21.5M | $22.5M | $20.2M | $27.7M | $20.5M | $17.4M | $7.2M | $40.9M | $25.8M | $20.9M | -$27.3M | $25.7M | $22.3M | $13.7M | $17.0M | $18.7M | $26.0M | $21.1M | $21.6M | $25.6M | $24.5M | $18.8M | $18.4M | $23.1M | $25.0M | $23.2M | -$11.2M | $29.6M | $29.4M | $30.7M | $29.8M | $33.7M | $23.5M | $17.1M | $42.0M | $9.0M | $20.2M | $16.6M | $14.6M | $21.2M | $15.8M | $19.8M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $9.3M | $9.8M | $7.8M | $11.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | -$400.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | -$1.1M | $0.00 | $100.0K | -$100.0K | $0.00 | $0.00 | $1.5M | -$500.0K | -$2.8M | -$600.0K | -$13.3M | -$6.0M | -$2.5M | -$2.5M | $6.4M | -$800.0K | -$400.0K | -$400.0K | -$900.0K | -$3.0M | -$1.0M | -$1.2M | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | -$0.01 | -$0.09 | -$0.02 | -$0.43 | -$0.19 | -$0.08 | -$0.08 | $0.18 | -$0.01 | -$0.02 | -$0.01 | -$0.05 | -$0.16 | -$0.05 | -$0.07 | ||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | -$0.01 | -$0.09 | -$0.02 | -$0.44 | -$0.19 | -$0.08 | -$0.08 | $0.18 | -$0.01 | -$0.02 | -$0.01 | -$0.06 | -$0.16 | -$0.05 | -$0.07 | ||||||||||||||||||||
| Research And Development Expense | $5.6M | $6.7M | $6.3M | $5.7M | $5.8M | $6.0M | $5.4M | $4.5M | $6.7M | $5.9M | $5.4M | $5.2M | $5.7M | $5.4M | $3.8M | $3.6M | $3.6M | $3.2M | $3.1M | $3.7M | $3.3M | $3.6M | $4.1M | $4.1M | $3.9M | $4.6M | $4.4M | $4.2M | $4.4M | $4.3M | $3.5M | $3.7M | $3.3M | $3.6M | $4.2M | $4.1M | $3.6M | $3.7M | $3.8M | $2.4M | $2.6M | $2.2M | $2.3M | $2.4M | $2.0M | $2.1M | $2.1M | $2.0M | ||||||||||||
| Income Tax Expense Benefit | -$2.4M | $12.5M | -$24.7M | -$3.2M | -$7.6M | -$2.4M | $27.3M | $5.7M | -$3.0M | -$11.1M | $4.6M | $2.1M | $1.5M | $3.5M | $7.4M | $4.8M | $5.4M | $5.3M | $3.2M | $5.2M | $4.4M | -$5.6M | $8.7M | $7.3M | $9.5M | $9.9M | $7.1M | $10.7M | $9.1M | $8.1M | $5.9M | $6.5M | $5.5M | $2.3M | $6.5M | $9.8M | $13.8M | $13.8M | $12.4M | $16.7M | $12.9M | $8.0M | $900.0K | $11.6M | $10.9M | $10.7M | $9.1M | $10.3M | ||||||||||||
| Comprehensive Income Net Of Tax | -$15.5M | -$8.2M | -$427.4M | -$12.4M | -$5.7M | -$34.5M | -$468.6M | $10.0M | -$200.0K | -$83.9M | $3.6M | $32.3M | -$5.4M | $11.2M | $17.8M | $33.3M | $22.8M | $6.8M | $14.3M | $22.6M | $18.1M | $38.4M | -$7.2M | $31.3M | $35.2M | $38.9M | $22.0M | $20.2M | $24.4M | $46.5M | $7.3M | $39.6M | -$40.6M | -$14.6M | $28.1M | $26.6M | $45.8M | $15.4M | $21.1M | $41.1M | -$5.0M | $28.4M | -$31.3M | $32.3M | $32.0M | $6.6M | ||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$700.0K | $6.3M | $4.8M | $21.7M | -$1.6M | -$9.2M | -$17.7M | $3.2M | $18.4M | -$84.1M | -$19.8M | $8.7M | -$20.2M | $9.4M | -$9.9M | $7.2M | $600.0K | -$3.5M | -$10.2M | $2.2M | $900.0K | -$2.8M | -$30.6M | $8.6M | $11.4M | $19.8M | $5.9M | $200.0K | -$8.9M | $14.0M | -$6.3M | $12.9M | -$48.7M | -$37.2M | -$700.0K | -$1.7M | $16.0M | -$4.8M | -$11.2M | $12.7M | -$23.1M | $12.1M | -$31.0M | $8.7M | $13.4M | |||||||||||||||
| Nonoperating Income Expense | -$12.7M | -$1.1M | $1.7M | -$300.0K | -$2.6M | -$700.0K | $1.4M | $7.3M | $5.5M | $3.7M | -$300.0K | -$2.6M | -$1.0M | -$300.0K | $600.0K | $1.7M | -$2.7M | -$600.0K | $11.2M | -$500.0K | -$300.0K | $3.3M | -$1.6M | -$1.1M | $700.0K | $1.0M | $2.3M | $1.3M | $6.1M | $2.1M | $2.7M | $2.8M | $800.0K | $500.0K | $1.2M | $1.3M | $400.0K | -$700.0K | $300.0K | -$1.1M | -$100.0K | $200.0K | $800.0K | -$200.0K | -$1.1M | |||||||||||||||
| General And Administrative Expense | $51.6M | $62.8M | $58.9M | $63.4M | $60.4M | $62.0M | $100.9M | $49.0M | $49.3M | $41.4M | $52.6M | $32.7M | $24.6M | $25.9M | $27.4M | $24.3M | $22.1M | $25.6M | $21.3M | $21.4M | $23.4M | $23.2M | $22.2M | $22.0M | $20.8M | $17.7M | $19.4M | $10.3M | $16.8M | $16.2M | $15.3M | $15.8M | $14.8M | $12.5M | $12.9M | $10.6M | $12.4M | $12.7M | $12.4M | $14.6M | $14.9M | $12.7M | $11.5M | $10.7M | $11.7M | |||||||||||||||
| Interest Expense | $18.3M | $16.8M | $28.2M | $15.6M | $14.9M | $20.4M | $14.5M | $15.3M | $13.1M | $2.9M | $7.8M | $8.1M | $6.9M | $6.7M | $15.1M | $7.8M | $7.3M | $6.6M | $6.2M | $7.4M | $6.8M | $5.8M | $3.9M | $4.1M | $4.6M | $1.7M | $1.9M | $1.7M | $1.8M | $2.1M | $1.5M | $600.0K | $700.0K | $700.0K | $700.0K | $900.0K | $900.0K | $1.1M | $700.0K | $0.00 | $400.0K | $600.0K | $400.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.0M | -$10.2M | -$35.3M | $14.7M | $1.6M | $11.4M | $2.5M | $28.0M | $28.2M | $26.0M | $27.8M | $29.6M | $26.4M | $22.0M | $35.0M | $35.0M | $28.5M | $35.2M | $31.9M | $20.7M | $27.6M | $34.4M | $29.3M | $31.4M | $28.2M | $22.9M | $26.1M | $31.2M | $32.4M | $41.7M | $42.6M | $42.3M | $49.1M | $36.0M | $24.6M | $9.0M | $30.8M | $26.6M | $31.1M | $24.2M | $29.5M | |||||||||||||||||||
| Income Loss From Equity Method Investments | $100.0K | $100.0K | $1.3M | $1.7M | $2.1M | $2.3M | $2.8M | $1.0M | $1.1M | $900.0K | $0.00 | $1.3M | -$700.0K | -$200.0K | $300.0K | -$500.0K | -$300.0K | $0.00 | $300.0K | $100.0K | $1.8M | -$100.0K | $1.4M | $300.0K | $600.0K | $1.7M | $600.0K | $800.0K | $1.3M | $400.0K | $500.0K | $1.4M | $1.1M | $900.0K | $800.0K | $700.0K | $600.0K | |||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$8.3M | -$100.0K | $200.0K | $200.0K | -$100.0K | $400.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $100.0K | $0.00 | -$400.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.7M | $0.00 | $0.00 | $2.3M | $2.8M | $1.1M | $2.3M | $2.2M | $2.2M | ||||||||||||||||||||||||||||
| Operating Expenses | $36.0M | $34.4M | $37.5M | $33.8M | $34.7M | $36.6M | $35.2M | $35.0M | $34.7M | $31.0M | $28.5M | $30.1M | $19.3M | $25.6M | $24.9M | $24.4M | $25.5M | $24.4M | $20.8M | $22.1M | $19.4M | $18.9M | $20.7M | $20.4M | $22.6M | $22.8M | $19.8M | $18.1M | $17.4M | $18.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $498.7M | $858.5M | $949.1M | $1.18B | $682.2M | $649.6M | $597.7M | $557.9M | $546.7M | $508.3M | $467.9M | $489.0M | $561.4M | $511.8M | $475.9M | $524.2M | $482.2M | $277.4M |
| Cash And Cash Equivalents At Carrying Value | $84.2M | $94.3M | $120.2M | $101.1M | $71.2M | $54.7M | $103.0M | $93.8M | $106.9M | $107.4M | $186.5M | $290.3M | $272.0M | $151.2M | $76.5M | $87.3M | $56.9M | $11.9M |
| Dividends Common Stock Cash | $22.7M | $22.0M | $55.7M | $72.2M | $55.3M | $55.0M | $54.4M | $53.2M | $51.9M | $49.4M | $46.9M | $44.5M | $39.5M | $14.1M | $10.1M | $10.8M | $9.6M | |
| Repayments Of Long Term Debt | $161.9M | $554.7M | $834.6M | $340.6M | $54.3M | $165.3M | $99.5M | $694.0M | $208.8M | $171.0M | $338.7M | $170.6M | $228.1M | $31.8M | $128.5M | $56.3M | $132.2M | |
| Other Operating Activities Cash Flow Statement | -$4.4M | -$2.4M | -$5.0M | $0.00 | $0.00 | -$1.2M | $2.1M | $400.0K | $700.0K | -$600.0K | $100.0K | $800.0K | $1.0M | -$100.0K | -$3.1M | -$3.4M | $1.2M | |
| Assets | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B | $1.54B | $1.17B | $1.29B | $1.19B | $1.22B | $886.7M | $845.2M | $850.4M | ||
| Retained Earnings Accumulated Deficit | -$195.8M | $164.3M | $235.0M | $610.7M | $696.4M | $666.2M | $638.4M | $608.2M | $566.7M | $585.3M | $552.6M | $512.7M | $520.0M | $483.4M | $417.0M | $336.4M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $53.8M | $54.3M | $62.2M | $60.3M | $39.0M | $36.5M | $31.6M | $28.2M | $30.7M | $33.1M | $33.5M | $34.1M | $28.7M | $41.5M | $42.3M | $46.3M | ||
| Other Liabilities Noncurrent | $68.7M | $20.3M | $44.4M | $31.5M | $70.5M | $78.6M | $74.4M | $43.1M | $59.9M | $29.3M | $32.0M | $31.4M | $28.3M | $26.3M | $25.4M | $21.2M | ||
| Other Assets Noncurrent | $63.9M | $79.8M | $81.8M | $110.1M | $76.0M | $69.2M | $69.2M | $33.9M | $39.5M | $27.5M | $22.3M | $20.4M | $31.6M | $25.5M | $31.8M | $55.7M | ||
| Other Assets Current | $21.1M | $25.7M | $32.3M | $27.6M | $12.4M | $7.3M | $7.4M | $5.1M | $5.4M | $5.1M | $4.6M | $6.1M | $4.7M | $10.3M | $3.3M | $5.7M | ||
| Liabilities Current | $285.3M | $274.5M | $281.4M | $466.2M | $231.1M | $166.9M | $157.6M | $143.5M | $147.1M | $135.8M | $143.1M | $123.5M | $146.3M | $126.9M | $140.8M | $186.7M | ||
| Liabilities And Stockholders Equity | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B | $1.54B | $1.17B | $1.29B | $1.19B | $1.23B | $886.7M | $845.2M | $850.4M | ||
| Liabilities | $1.55B | $1.59B | $1.69B | $2.49B | $1.74B | $935.3M | $874.0M | $908.6M | $995.8M | $665.4M | $822.1M | $696.0M | $665.4M | $374.9M | $369.3M | $326.2M | ||
| Inventory Net | $329.1M | $355.1M | $352.9M | $414.6M | $259.5M | $179.7M | $161.4M | $151.5M | $155.2M | $119.4M | $112.4M | $108.4M | $132.8M | $111.6M | $113.8M | $113.8M | ||
| Common Stock Value | $5.5M | $5.4M | $5.4M | $5.5M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.1M | $3.1M | $3.8M | $1.9M | ||
| Assets Current | $638.6M | $658.1M | $712.5M | $974.7M | $594.6M | $396.4M | $427.5M | $429.2M | $433.1M | $364.3M | $444.8M | $519.4M | $537.1M | $382.0M | $327.0M | $312.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.0M | $13.1M | $39.1M | -$95.4M | -$119.0M | -$111.9M | -$122.6M | -$124.5M | -$89.4M | -$139.3M | -$141.4M | -$76.5M | -$5.0M | -$15.4M | -$24.5M | $1.5M | ||
| Accrued Liabilities Current | $109.4M | $100.7M | $113.7M | $129.0M | $102.0M | $100.9M | $86.5M | $72.9M | $78.6M | $77.2M | $85.5M | $76.4M | $92.7M | $75.8M | $82.1M | $111.6M | ||
| Accounts Receivable Net Current | $180.9M | $162.4M | $176.5M | $178.2M | $238.0M | $148.5M | $143.2M | $154.6M | $149.4M | $115.1M | $119.4M | $93.9M | $107.6M | $95.4M | $112.3M | $98.9M | ||
| Accounts Payable Current | $160.7M | $151.7M | $139.3M | $180.6M | $116.0M | $60.5M | $66.4M | $65.7M | $59.4M | $50.3M | $49.0M | $44.8M | $49.4M | $45.6M | $53.7M | $66.4M | ||
| Property Plant And Equipment Net | $609.1M | $620.3M | $672.5M | $691.5M | $461.7M | $340.3M | $361.9M | $307.4M | $308.1M | $362.0M | $393.2M | $401.4M | $428.8M | $440.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $89.8M | $94.3M | $120.2M | $124.4M | $74.7M | $54.7M | $103.0M | $93.8M | $106.9M | $107.4M | ||||||||
| Long Term Debt Noncurrent | $1.02B | $1.09B | $1.10B | $1.66B | $1.26B | $590.5M | $540.8M | $618.8M | $679.1M | $437.4M | $568.2M | $435.6M | $381.2M | $151.8M | $141.0M | $43.1M | ||
| Goodwill | $57.6M | $465.6M | $474.1M | $844.2M | $645.0M | $403.7M | $337.4M | $338.1M | $341.3M | $229.5M | $233.3M | $126.1M | $121.1M | $5.7M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $397.4M | $416.6M | $428.2M | $882.3M | $898.0M | $906.9M | $673.0M | $1.15B | $1.16B | $1.13B | $694.5M | $701.4M | $635.7M | $653.0M | $652.9M | $628.5M | $607.4M | $592.0M | $574.8M | $572.6M | $562.1M | $568.7M | $542.5M | $562.1M | $569.1M | $544.7M | $517.7M | $525.4M | $516.3M | $502.8M | $460.0M | $464.1M | $434.7M | $520.9M | $545.1M | $526.3M | $567.0M | $529.5M | $529.5M | $485.7M | $452.1M | $482.1M | $441.0M | $489.8M | $517.6M | $517.0M | $487.8M | $489.8M | ||
| Cash And Cash Equivalents At Carrying Value | $97.1M | $95.6M | $84.0M | $162.2M | $133.4M | $128.9M | $84.7M | $107.6M | $97.0M | $82.3M | $56.3M | $56.1M | $73.6M | $65.9M | $63.7M | $66.3M | $63.9M | $126.7M | $84.9M | $87.8M | $83.4M | $90.5M | $73.9M | $96.1M | $100.6M | $97.8M | $99.8M | $89.5M | $143.8M | $200.2M | $268.5M | $257.7M | $267.3M | $286.0M | $291.4M | $277.9M | $222.5M | $212.7M | $181.1M | $117.8M | $88.2M | $85.3M | $61.3M | $62.1M | $77.2M | $80.7M | $91.9M | $69.9M | ||
| Dividends Common Stock Cash | $5.6M | $5.7M | $5.7M | $5.5M | $5.6M | $5.4M | $5.7M | $22.1M | $22.4M | $22.0M | $14.2M | $13.9M | $13.9M | $13.8M | $13.8M | $13.8M | $13.7M | $13.7M | $13.6M | $13.6M | $13.6M | $13.3M | $13.2M | $13.2M | $12.9M | $12.9M | $12.2M | $11.6M | $11.1M | $9.4M | $2.4M | $2.7M | -$2.7M | |||||||||||||||||
| Repayments Of Long Term Debt | $22.7M | $16.7M | $19.5M | $14.4M | $600.0K | $400.0K | $600.0K | $9.7M | $700.0K | $19.8M | $3.1M | $58.8M | $3.1M | $5.1M | $200.0K | $52.5M | ||||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$600.0K | -$600.0K | $300.0K | -$2.2M | $5.6M | -$2.7M | $1.9M | $300.0K | -$400.0K | -$1.7M | $500.0K | -$1.6M | -$300.0K | $100.0K | -$1.6M | |||||||||||||||||||||||||||||||||||
| Assets | $2.00B | $2.08B | $2.05B | $2.62B | $2.61B | $2.65B | $3.12B | $3.65B | $3.67B | $3.71B | $2.40B | $2.44B | $2.42B | $2.42B | $1.59B | $1.59B | $1.58B | $1.66B | $1.45B | $1.49B | $1.49B | $1.49B | $1.49B | $1.55B | $1.53B | $1.51B | $1.49B | $1.20B | $1.24B | $1.33B | $1.12B | $1.11B | $1.13B | $1.23B | $1.26B | $1.25B | $940.8M | $919.0M | $905.1M | $872.4M | $842.2M | $860.6M | $838.1M | $906.0M | $883.5M | |||||
| Retained Earnings Accumulated Deficit | -$290.9M | -$282.1M | -$266.9M | $168.3M | $194.6M | $201.6M | $86.3M | $551.2M | $579.3M | $630.8M | $678.7M | $681.2M | $657.2M | $658.9M | $670.9M | $664.8M | $654.1M | $646.2M | $631.7M | $617.6M | $610.8M | $609.8M | $582.2M | $569.8M | $607.3M | $594.5M | $585.0M | $581.2M | $574.7M | $560.9M | $543.1M | $528.9M | $517.0M | $505.7M | $493.7M | $479.9M | $540.9M | $521.3M | $504.1M | $471.6M | $449.7M | $431.1M | $373.7M | $367.1M | $349.9M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $56.0M | $56.9M | $54.9M | $58.5M | $60.0M | $60.9M | $55.6M | $79.1M | $79.8M | $94.5M | $35.8M | $37.7M | $39.5M | $43.3M | $35.3M | $33.6M | $32.2M | $31.3M | $28.0M | $28.6M | $28.0M | $28.9M | $28.7M | $30.0M | $35.5M | $35.0M | $33.4M | $33.1M | $33.3M | $36.2M | $38.1M | $36.1M | $33.0M | $27.2M | $28.9M | $28.9M | $38.4M | $40.2M | $40.0M | $41.2M | $43.0M | $44.5M | $40.0M | $47.9M | $47.6M | |||||
| Other Liabilities Noncurrent | $70.4M | $74.7M | $31.2M | $45.6M | $37.9M | $38.4M | $26.2M | $57.6M | $51.3M | $64.9M | $71.8M | $76.8M | $83.9M | $91.2M | $63.7M | $72.7M | $71.4M | $73.4M | $70.7M | $68.8M | $66.1M | $47.4M | $58.9M | $63.2M | $55.1M | $46.9M | $39.3M | $26.6M | $26.5M | $28.8M | $34.5M | $32.8M | $36.0M | $25.5M | $26.3M | $27.3M | $29.6M | $29.1M | $25.3M | $26.5M | $26.0M | $25.0M | $25.0M | $21.2M | $20.8M | |||||
| Other Assets Noncurrent | $62.1M | $70.0M | $71.9M | $76.9M | $89.8M | $88.6M | $128.6M | $121.8M | $105.6M | $199.7M | $107.4M | $106.6M | $90.5M | $95.9M | $68.5M | $65.9M | $72.4M | $74.1M | $69.6M | $62.6M | $64.4M | $39.8M | $40.0M | $39.3M | $30.2M | $29.0M | $28.5M | $27.0M | $25.7M | $24.8M | $19.2M | $21.3M | $21.2M | $30.7M | $32.0M | $29.4M | $25.4M | $25.8M | $24.9M | $28.4M | $29.8M | $33.5M | $34.0M | $63.3M | $56.4M | |||||
| Other Assets Current | $21.9M | $25.4M | $25.3M | $35.7M | $31.7M | $35.1M | $29.1M | $36.2M | $38.8M | $16.0M | $16.1M | $20.6M | $15.6M | $17.7M | $14.9M | $7.2M | $8.9M | $11.2M | $5.5M | $6.9M | $7.8M | $5.3M | $7.2M | $8.1M | $6.9M | $8.0M | $8.2M | $5.6M | $6.0M | $6.2M | $5.6M | $6.5M | $9.1M | $5.8M | $5.7M | $6.2M | $8.1M | $10.0M | $16.8M | $3.8M | $4.1M | $4.5M | $11.6M | $13.9M | $12.9M | |||||
| Liabilities Current | $314.7M | $295.5M | $288.1M | $328.0M | $305.1M | $299.5M | $403.5M | $426.2M | $468.5M | $439.3M | $242.8M | $243.4M | $246.6M | $244.4M | $157.7M | $159.3M | $136.7M | $142.4M | $144.5M | $142.1M | $139.7M | $136.3M | $136.2M | $139.1M | $141.5M | $134.7M | $143.9M | $130.4M | $116.3M | $136.5M | $122.0M | $119.6M | $124.4M | $136.4M | $135.6M | $143.1M | $122.1M | $125.7M | $130.3M | $131.0M | $125.9M | $141.7M | $149.3M | $156.9M | $165.9M | |||||
| Liabilities And Stockholders Equity | $2.00B | $2.08B | $2.05B | $2.62B | $2.61B | $2.65B | $3.12B | $3.65B | $3.67B | $3.71B | $2.40B | $2.44B | $2.42B | $2.42B | $1.59B | $1.59B | $1.58B | $1.66B | $1.45B | $1.49B | $1.49B | $1.49B | $1.49B | $1.55B | $1.53B | $1.51B | $1.49B | $1.20B | $1.24B | $1.33B | $1.12B | $1.11B | $1.13B | $1.23B | $1.26B | $1.25B | $940.8M | $919.0M | $905.1M | $872.4M | $842.2M | $860.6M | $838.1M | $906.0M | $883.5M | |||||
| Liabilities | $1.60B | $1.66B | $1.62B | $1.74B | $1.71B | $1.75B | $2.44B | $2.50B | $2.52B | $2.58B | $1.70B | $1.74B | $1.78B | $1.77B | $934.6M | $962.1M | $970.7M | $1.06B | $875.4M | $916.8M | $923.6M | $918.6M | $942.6M | $985.1M | $962.9M | $966.3M | $969.8M | $679.5M | $727.2M | $827.2M | $659.9M | $650.7M | $699.4M | $707.7M | $718.8M | $721.4M | $373.8M | $389.5M | $382.4M | $386.7M | $390.1M | $378.5M | $397.1M | $416.2M | $365.9M | |||||
| Inventory Net | $330.3M | $344.5M | $346.0M | $354.3M | $347.2M | $341.0M | $364.6M | $521.6M | $544.4M | $485.4M | $276.4M | $272.4M | $261.3M | $247.0M | $173.3M | $172.8M | $172.1M | $159.5M | $149.4M | $154.2M | $154.5M | $150.9M | $153.7M | $152.9M | $143.9M | $141.7M | $136.8M | $110.9M | $108.1M | $111.0M | $102.4M | $106.1M | $100.2M | $112.3M | $130.4M | $131.2M | $111.0M | $112.3M | $112.2M | $119.1M | $120.6M | $122.1M | $111.8M | $125.8M | $124.2M | |||||
| Common Stock Value | $5.5M | $5.5M | $5.5M | $5.4M | $5.4M | $5.4M | $5.4M | $5.5M | $5.5M | $5.5M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M | $3.1M | $3.1M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |||||
| Assets Current | $672.4M | $701.4M | $686.2M | $777.3M | $751.7M | $759.3M | $914.4M | $963.2M | $1.01B | $1.06B | $653.7M | $638.0M | $609.8M | $578.7M | $428.1M | $422.4M | $404.4M | $473.7M | $418.9M | $441.7M | $430.4M | $421.7M | $406.4M | $435.3M | $433.5M | $419.7M | $403.5M | $363.1M | $405.2M | $477.1M | $510.9M | $494.2M | $506.7M | $562.3M | $575.2M | $560.0M | $456.1M | $446.1M | $423.0M | $362.6M | $336.8M | $340.3M | $314.1M | $326.6M | $325.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $200.0K | $12.5M | $11.2M | $36.7M | $28.3M | $32.6M | -$87.0M | -$73.4M | -$87.9M | -$157.9M | -$96.5M | -$88.3M | -$123.9M | -$106.3M | -$115.7M | -$128.2M | -$137.0M | -$138.3M | -$135.1M | -$121.7M | -$123.8M | -$114.2M | -$111.6M | -$78.6M | -$105.0M | -$114.4M | -$131.0M | -$116.1M | -$117.6M | -$116.0M | -$138.2M | -$119.7M | -$135.9M | -$36.1M | $1.5M | -$1.6M | -$18.9M | -$35.6M | -$24.4M | -$23.3M | -$36.7M | -$10.7M | -$10.5M | $29.8M | $17.3M | |||||
| Accrued Liabilities Current | $113.1M | $102.7M | $89.0M | $131.3M | $109.9M | $100.1M | $108.8M | $151.1M | $154.5M | $186.6M | $112.9M | $116.3M | $104.3M | $106.9M | $83.5M | $86.8M | $77.6M | $69.8M | $77.4M | $77.9M | $63.1M | $73.4M | $69.9M | $68.8M | $79.2M | $71.1M | $70.4M | $70.7M | $66.9M | $76.1M | $77.8M | $76.5M | $78.3M | $80.7M | $81.4M | $86.3M | $81.7M | $74.8M | $75.4M | $75.4M | $73.2M | $78.4M | $87.0M | $90.3M | $94.1M | |||||
| Accounts Receivable Net Current | $200.6M | $208.9M | $202.1M | $208.5M | $218.2M | $225.8M | $179.3M | $277.5M | $304.2M | $454.3M | $277.0M | $278.5M | $242.2M | $229.4M | $172.9M | $166.5M | $151.3M | $170.4M | $156.9M | $166.6M | $164.2M | $161.0M | $159.4M | $164.5M | $163.2M | $153.2M | $141.7M | $137.0M | $126.6M | $137.4M | $119.1M | $106.7M | $114.8M | $130.8M | $124.2M | $126.9M | $100.7M | $96.7M | $101.7M | $106.2M | $106.6M | $110.5M | $117.9M | $113.5M | $101.6M | |||||
| Accounts Payable Current | $185.1M | $172.9M | $176.9M | $172.7M | $168.6M | $165.9M | $149.3M | $214.4M | $253.5M | $238.7M | $123.3M | $122.8M | $116.7M | $113.4M | $66.6M | $66.9M | $53.1M | $67.7M | $64.1M | $60.9M | $72.1M | $58.6M | $60.8M | $61.2M | $56.9M | $58.8M | $66.2M | $47.1M | $42.4M | $45.2M | $39.9M | $37.2M | $42.9M | $46.8M | $50.0M | $48.6M | $35.8M | $47.6M | $43.3M | $48.2M | $49.5M | $54.8M | $57.3M | $56.8M | $59.0M | |||||
| Property Plant And Equipment Net | $614.6M | $631.6M | $622.3M | $635.5M | $633.2M | $652.3M | $665.2M | $874.7M | $872.4M | $843.4M | $426.2M | $450.4M | $467.5M | $476.3M | $324.1M | $339.0M | $327.7M | $325.5M | $324.9M | $330.3M | $320.0M | $333.4M | $333.4M | $343.7M | $346.7M | $363.7M | $359.8M | $354.1M | $342.9M | $308.9M | $307.1M | $312.7M | $313.4M | $318.7M | $325.0M | $369.6M | $389.7M | $391.8M | $384.6M | $374.5M | $381.1M | $402.7M | $396.6M | $420.4M | $439.9M | $474.7M | $464.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $102.9M | $106.0M | $93.8M | $162.2M | $133.4M | $128.9M | $103.6M | $107.6M | $97.0M | $82.3M | $56.3M | $56.1M | $73.6M | $65.9M | $63.7M | $66.3M | $63.9M | $126.7M | $84.9M | $87.8M | $83.4M | $90.5M | $73.9M | $96.1M | ||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $1.03B | $1.09B | $1.12B | $1.14B | $1.13B | $1.16B | $1.70B | $1.71B | $1.70B | $615.2M | $630.2M | $666.4M | $752.8M | $559.7M | $604.7M | $617.2M | $637.6M | $639.8M | $670.8M | $690.5M | $716.8M | $723.2M | $441.1M | $506.8M | $578.8M | $397.0M | $394.9M | $439.6M | $437.9M | $444.9M | $439.4M | $146.6M | $161.2M | $157.3M | $159.0M | $170.9M | $144.2M | $159.9M | $157.3M | $101.5M | ||||||||||
| Goodwill | $57.3M | $57.5M | $54.8M | $475.6M | $469.5M | $470.6M | $468.0M | $874.9M | $871.0M | $849.0M | $634.1M | $646.8M | $660.0M | $666.7M | $401.8M | $400.3M | $397.9M | $396.5M | $335.8M | $338.0M | $338.3M | $338.7M | $339.9M | $343.2M | $340.1M | $338.5M | $337.0M | $232.4M | $232.5M | $233.6M | $124.5M | $125.3M | $124.5M | $120.7M | $121.0M | $121.1M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$106.7M | -$55.9M | -$662.9M | $331.5M | $599.9M | -$8.6M | -$135.8M | -$120.9M | $179.5M | -$185.7M | $92.4M | -$39.1M | $187.3M | -$50.6M | -$18.3M | -$30.8M | $1.1M |
| Investing Cash Flow * | -$37.0M | -$56.7M | $547.2M | -$481.3M | -$636.4M | -$203.1M | -$14.8M | -$27.5M | -$318.5M | -$22.4M | -$313.7M | -$74.5M | -$253.7M | -$51.7M | -$72.1M | -$81.2M | -$20.2M |
| Operating Cash Flow * | $133.8M | $94.8M | $106.6M | $202.2M | $58.0M | $161.6M | $160.3M | $139.1M | $131.0M | $129.7M | $144.7M | $165.9M | $178.1M | $174.6M | $81.5M | $141.1M | $63.4M |
| Stock Issued During Period Value Share Based Compensation | $700.0K | $1.0M | $1.0M | $1.1M | $1.1M | $800.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $200.0K | $100.0K |
| Share Based Compensation | $11.1M | $11.4M | $10.5M | $20.4M | $8.5M | $8.8M | $7.7M | $4.8M | $7.1M | $5.8M | $3.5M | $5.9M | $3.2M | $6.9M | $3.8M | $7.7M | $8.2M |
| Payments To Acquire Property Plant And Equipment | $40.0M | $55.0M | $66.0M | $45.6M | $19.4M | $30.1M | $28.6M | $27.0M | $37.2M | $27.8M | $24.2M | $35.1M | $29.1M | $27.2M | $60.9M | $73.7M | $15.3M |
| Payments Of Dividends | $22.3M | $21.6M | $55.3M | $72.2M | $55.3M | $55.0M | $54.4M | $53.2M | $51.9M | $49.4M | $46.9M | $44.5M | $39.5M | $14.1M | $10.1M | $10.8M | $9.6M |
| Payments For Proceeds From Other Investing Activities | $3.3M | -$6.2M | -$4.6M | $1.9M | $800.0K | $1.0M | -$4.6M | -$2.2M | -$6.9M | -$8.2M | $8.0M | -$3.0M | -$5.6M | $2.6M | -$2.3M | -$1.8M | -$600.0K |
| Increase Decrease In Operating Capital | -$8.4M | -$100.0K | $19.8M | -$63.1M | $14.5M | $5.7M | $1.8M | $24.3M | $11.9M | $11.0M | -$12.8M | -$18.6M | -$800.0K | $3.2M | $25.1M | -$28.8M | $39.4M |
| Depreciation Depletion And Amortization | $141.0M | $143.8M | $147.8M | $109.9M | $67.1M | $70.1M | $57.7M | $61.6M | $59.5M | $44.5M | $41.0M | $45.1M | $37.3M | $38.5M | $42.1M | $39.6M | $43.9M |
| Proceeds From Issuance Of Long Term Debt | $82.0M | $531.0M | $241.0M | $774.9M | $743.5M | $212.7M | $19.1M | $634.2M | $440.5M | $35.6M | $488.2M | $228.3M | $455.6M | $43.0M | $226.7M | $48.2M | $33.5M |
| Increase Decrease In Prepaid Expense | -$100.0K | -$2.2M | $200.0K | $200.0K | -$900.0K | -$600.0K | $200.0K | $100.0K | -$800.0K | $500.0K | -$1.1M | $600.0K | -$100.0K | $1.0M | -$400.0K | $100.0K | -$1.2M |
| Increase Decrease In Accrued Income Taxes Payable | -$4.5M | -$3.0M | -$9.4M | -$15.6M | $1.1M | $7.8M | -$3.0M | -$8.0M | -$7.1M | -$3.8M | $18.2M | -$4.1M | -$4.6M | $4.7M | $8.2M | $22.5M | -$24.9M |
| Increase Decrease In Accounts And Other Receivables | $14.8M | -$6.3M | -$2.0M | -$157.1M | -$2.7M | $5.3M | -$10.8M | $18.3M | $900.0K | -$3.1M | $18.0M | -$13.3M | -$4.4M | -$14.3M | $25.8M | $15.8M | -$1.8M |
| Payments For Software | $600.0K | $400.0K | $2.6M | $2.8M | $3.2M | $5.5M | $2.7M | $3.5M | $2.8M | $900.0K | $1.0M | $500.0K | $900.0K | $1.3M | $9.3M | $5.5M | |
| Payments For Repurchase Of Common Stock | $10.6M | $6.9M | $3.4M | $1.0M | $900.0K | $3.0M | $1.2M | $700.0K | $2.9M | $52.5M | $1.7M | $50.0M | $120.9M | $19.0M | $800.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $24.5M | $45.8M | $11.7M | -$13.6M | $4.5M | $196.9M | -$15.3M | -$26.8M | $284.1M | -$5.6M | -$1.6M | -$400.0K | -$2.8M | -$23.3M | $16.6M | -$9.5M | ||||||||||||||||
| Investing Cash Flow * | -$10.6M | -$21.1M | -$19.4M | -$9.6M | -$7.3M | -$176.3M | -$7.6M | -$7.2M | -$305.9M | -$5.5M | -$3.9M | -$11.6M | -$8.6M | -$16.5M | -$26.5M | -$9.5M | ||||||||||||||||
| Operating Cash Flow * | -$15.9M | -$13.0M | -$20.7M | $5.0M | $12.7M | $5.1M | $13.0M | $22.0M | $13.0M | $17.6M | $11.2M | $18.3M | $41.3M | $48.4M | -$200.0K | $31.4M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $100.0K | $200.0K | $200.0K | $300.0K | $200.0K | $300.0K | $200.0K | $300.0K | $100.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $200.0K | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K |
| Share Based Compensation | $3.6M | $2.7M | $3.7M | $3.4M | $2.1M | $2.2M | $900.0K | $1.5M | $1.4M | $1.4M | $1.0M | $1.1M | $100.0K | $1.6M | $900.0K | $2.1M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $13.9M | $12.1M | $14.1M | $8.7M | $7.1M | $7.4M | $7.3M | $6.0M | $11.1M | $4.5M | $5.2M | $8.1M | $5.6M | $7.8M | $27.7M | $9.9M | ||||||||||||||||
| Payments Of Dividends | $5.5M | $5.4M | $22.0M | $13.9M | $13.8M | $13.7M | $13.6M | $13.2M | $0.00 | $12.2M | $11.6M | $11.1M | $9.4M | $2.4M | $2.7M | $2.7M | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $100.0K | -$1.0M | $500.0K | $0.00 | -$300.0K | -$2.4M | -$1.1M | $800.0K | $600.0K | $800.0K | -$1.5M | -$2.3M | $3.0M | $4.1M | -$2.0M | -$3.1M | ||||||||||||||||
| Increase Decrease In Operating Capital | $22.1M | $12.7M | $46.1M | $45.4M | $30.5M | $33.7M | $22.0M | $18.4M | $19.3M | $13.9M | $19.9M | $19.7M | $3.4M | -$5.3M | $17.5M | $5.2M | ||||||||||||||||
| Depreciation Depletion And Amortization | $35.3M | $36.3M | $37.2M | $23.9M | $16.9M | $15.3M | $14.4M | $15.6M | $16.6M | $10.8M | $9.7M | $13.1M | $8.5M | $9.8M | $10.7M | $10.0M | ||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $54.0M | $69.0M | $55.0M | $20.0M | $25.0M | $212.0M | $0.00 | $0.00 | $286.5M | $27.1M | $15.1M | $117.0M | $10.1M | $7.1M | $56.1M | $43.7M | ||||||||||||||||
| Increase Decrease In Prepaid Expense | $4.0M | $6.7M | $7.0M | $6.8M | $4.8M | $3.5M | $2.7M | $2.7M | $1.7M | $1.4M | $200.0K | $1.5M | $900.0K | $900.0K | $1.4M | |||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.6M | $7.3M | $6.9M | $4.9M | $2.4M | $2.1M | $1.4M | $3.2M | -$3.0M | $6.5M | $4.0M | $200.0K | $6.4M | $8.1M | $200.0K | |||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $43.3M | $49.3M | $39.5M | $42.8M | $27.7M | $33.7M | $12.5M | $13.1M | $8.6M | $13.6M | $25.9M | $18.3M | $7.0M | -$7.4M | -$2.5M | |||||||||||||||||
| Payments For Software | $0.00 | $200.0K | $900.0K | $500.0K | $700.0K | $1.4M | $400.0K | $800.0K | $200.0K | $200.0K | $100.0K | $0.00 | $100.0K | $800.0K | $2.7M | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $700.0K | $1.3M | $2.9M | $3.1M | $1.0M | $900.0K | $2.5M | $1.1M | $600.0K | $2.9M | $52.3M | $1.7M | $21.6M | $45.8M | $600.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 | $2.66 | $2.76 | $3.06 | $1.12 | $2.70 | $2.94 | $2.93 | $2.42 | $2.51 | $2.73 | $1.76 | $2.20 |
| Earnings Per Share Basic | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.83 | $2.68 | $2.78 | $3.07 | $1.12 | $2.71 | $2.95 | $2.94 | $2.43 | $2.54 | $2.75 | $1.80 | $2.27 |
| Weighted Average Number Of Shares Outstanding Basic | 54.6M | 54.3M | 54.5M | 42.4M | 31.0M | 30.8M | 30.7M | 30.6M | 30.4M | 30.3M | 30.3M | 30.2M | 31.1M | 31.0M | 33.2M | 35.4M | 15.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 54.6M | 54.3M | 54.5M | 42.4M | 31.4M | 31.1M | 30.8M | 30.7M | 30.5M | 30.5M | 30.4M | 30.4M | 31.2M | 31.3M | 33.5M | 36.1M | 16.0M |
| Common Stock Dividends Per Share Declared | $0.40 | $0.40 | $1.00 | $1.68 | $1.76 | $1.76 | $1.76 | $1.73 | $1.69 | $1.62 | $1.54 | $1.46 | $1.26 | $0.45 | $0.30 | $0.30 | $0.60 |
| Common Stock Shares Outstanding | 54.7M | 54.3M | 54.2M | 54.9M | 31.4M | 31.3M | 30.9M | 30.8M | 30.7M | 30.5M | 30.5M | 30.5M | 31.4M | 31.2M | 32.4M | 18.0M | |
| Common Stock Shares Issued | 54.7M | 54.3M | 54.2M | 54.9M | 31.4M | 31.3M | 30.9M | 30.8M | 30.7M | 30.5M | 30.5M | 30.5M | 31.4M | 31.2M | 37.6M | 18.7M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.06 | $-0.18 | $-7.82 | $-0.38 | $-0.03 | $-0.52 | $-8.33 | $-0.08 | $-0.14 | $-0.43 | $0.36 | $0.05 | $1.68 | $0.38 | $0.06 | $0.68 | $0.48 | $0.78 | $0.68 | $0.72 | $0.64 | $0.90 | $0.66 | $0.56 | $0.23 | $1.33 | $0.83 | $0.67 | $-0.89 | $0.84 | $0.72 | $0.45 | $0.55 | $0.61 | $0.85 | $0.69 | $0.72 | $0.85 | $0.76 | $0.61 | $0.61 | $0.76 | $0.81 | $0.75 | $-0.30 | $0.92 | $0.84 | $0.96 | $0.53 | $0.87 | $0.66 | $0.45 | $1.42 | $0.29 | $0.57 | $0.45 | $0.75 | $0.98 | $0.78 | $1.02 |
| Earnings Per Share Basic | $-0.06 | $-0.18 | $-7.82 | $-0.38 | $-0.03 | $-0.52 | $-8.33 | $-0.08 | $-0.14 | $-0.43 | $0.36 | $0.05 | $1.70 | $0.38 | $0.06 | $0.69 | $0.49 | $0.78 | $0.69 | $0.72 | $0.65 | $0.90 | $0.66 | $0.57 | $0.23 | $1.33 | $0.84 | $0.67 | $-0.90 | $0.84 | $0.73 | $0.45 | $0.55 | $0.62 | $0.85 | $0.69 | $0.72 | $0.85 | $0.76 | $0.62 | $0.61 | $0.76 | $0.82 | $0.75 | $-0.31 | $0.93 | $0.85 | $0.96 | $0.53 | $0.89 | $0.67 | $0.45 | $1.43 | $0.29 | $0.57 | $0.46 | $0.76 | $1.00 | $0.80 | $1.04 |
| Weighted Average Number Of Shares Outstanding Basic | 54.7M | 54.6M | 54.4M | 54.3M | 54.3M | 54.3M | 54.7M | 54.7M | 54.5M | 52.6M | 31.3M | 31.2M | 31.0M | 31.0M | 31.0M | 30.9M | 30.8M | 30.7M | 30.7M | 30.7M | 30.6M | 30.6M | 30.6M | 30.5M | 30.4M | 30.4M | 30.4M | 30.3M | 30.3M | 30.3M | 30.3M | 30.3M | 30.2M | 30.1M | 30.1M | 30.7M | 31.1M | 31.1M | 30.9M | 30.7M | 30.9M | 31.7M | 31.9M | 16.9M | 17.4M | 17.6M | 17.8M | 17.8M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 54.7M | 54.6M | 54.4M | 54.3M | 54.3M | 54.3M | 54.7M | 54.7M | 54.5M | 52.6M | 31.4M | 31.4M | 31.4M | 31.4M | 31.3M | 31.1M | 31.0M | 30.9M | 30.8M | 30.8M | 30.7M | 30.7M | 30.7M | 30.6M | 30.6M | 30.5M | 30.5M | 30.5M | 30.4M | 30.4M | 30.4M | 30.4M | 30.3M | 30.2M | 30.2M | 30.8M | 31.3M | 31.3M | 31.1M | 31.1M | 31.2M | 32.1M | 32.2M | 17.0M | 17.5M | 18.0M | 18.1M | 18.2M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.40 | $0.40 | $0.40 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.43 | $0.43 | $0.43 | $0.42 | $0.40 | $0.38 | $0.36 | $0.30 | $0.08 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | ||||||||||||||||||||||||
| Common Stock Shares Outstanding | 54.7M | 54.6M | 54.6M | 54.3M | 54.3M | 54.3M | 54.5M | 54.8M | 54.9M | 55.0M | 31.9M | 31.7M | 31.5M | 31.4M | 31.4M | 31.3M | 31.3M | 31.2M | 30.9M | 30.9M | 30.9M | 30.8M | 30.8M | 30.8M | 30.7M | 30.7M | 30.7M | 30.6M | 30.6M | 30.5M | 30.5M | 30.5M | 30.4M | 30.5M | 30.5M | 30.5M | 31.4M | 31.4M | 31.4M | 31.0M | 15.6M | 15.9M | 16.1M | 16.4M | 17.5M | |||||||||||||||
| Common Stock Shares Issued | 54.7M | 54.6M | 54.6M | 54.3M | 54.3M | 54.3M | 54.5M | 54.8M | 54.9M | 55.0M | 31.9M | 31.7M | 31.5M | 31.4M | 31.4M | 31.3M | 31.3M | 31.2M | 30.9M | 30.9M | 30.9M | 30.8M | 30.8M | 30.8M | 30.7M | 30.7M | 30.7M | 30.6M | 30.6M | 30.5M | 30.5M | 30.5M | 30.4M | 30.5M | 30.5M | 30.5M | 31.4M | 31.4M | 31.4M | 31.0M | 18.8M | 18.8M | 18.7M | 18.7M | 18.7M | |||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $78.9M | $59.8M | $32.5M | $36.9M | $33.7M | $35.7M | $33.3M | $25.3M | $22.2M | $22.0M | $20.9M | $21.9M | $21.4M | $19.2M | $19.4M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.0M | $5.9M | $10.2M | $20.2M | $8.4M | $8.6M | $7.6M | $4.6M | $6.9M | $5.5M | $3.3M | $5.8M | $3.2M | $6.9M | $3.8M | $7.7M | $8.2M |
| Pension And Other Postretirement Benefit Expense Net Of Pension And Other Postretirement Benefit Contributions | -$2.9M | -$5.9M | -$8.3M | -$6.5M | -$1.1M | $3.7M | $2.6M | $2.8M | $3.8M | $3.8M | $4.2M | $1.2M | $1.1M | $1.0M | -$6.5M | $2.1M | -$20.6M |
| Additional Paid In Capital | $685.0M | $675.7M | $669.6M | $658.5M | $101.7M | $92.2M | $78.8M | $71.1M | $66.3M | $59.2M | $53.7M | $49.8M | $43.3M | $41.0M | $211.7M | $208.8M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $18.1M | $18.0M | $18.5M | $20.5M | $19.7M | $20.4M | $19.1M | $15.0M | $14.3M | $13.2M | $11.9M | $9.1M | $9.0M | $8.8M | $9.5M | $8.6M | $8.6M | $8.6M | $8.9M | $9.2M | $9.1M | $8.1M | $8.2M | $8.3M | $6.0M | $6.4M | $6.4M | $5.5M | $5.1M | $5.4M | $5.5M | $5.5M | $5.5M | $4.7M | $5.5M | $5.0M | $4.1M | $5.4M | $5.8M | $5.7M | $5.5M | $5.1M | $4.5M | $4.6M | $5.2M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $2.3M | $3.6M | $2.0M | $2.2M | -$1.9M | $2.4M | $3.0M | $3.7M | $9.5M | $3.6M | $3.4M | $1.7M | $2.5M | $2.1M | $1.4M | $2.0M | $2.1M | $1.5M | $1.5M | $900.0K | $1.1M | $1.0M | $1.4M | $2.1M | $1.3M | $1.3M | $1.0M | $1.1M | $100.0K | $1.6M | $900.0K | $2.1M | |||||||||||||||
| Pension And Other Postretirement Benefit Expense Net Of Pension And Other Postretirement Benefit Contributions | -$500.0K | -$1.4M | -$4.1M | -$1.9M | $1.1M | $800.0K | $700.0K | $1.0M | $1.0M | $900.0K | $1.3M | $2.1M | $800.0K | $1.3M | $1.4M | $700.0K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $682.6M | $680.7M | $678.4M | $671.9M | $669.7M | $667.3M | $668.3M | $665.7M | $662.4M | $654.5M | $109.2M | $105.4M | $99.3M | $97.3M | $94.6M | $88.8M | $87.2M | $81.0M | $75.1M | $73.6M | $72.0M | $70.0M | $68.8M | $67.8M | $63.7M | $61.5M | $60.6M | $57.2M | $56.2M | $54.9M | $52.1M | $51.9M | $50.6M | $48.3M | $46.9M | $45.0M | $41.9M | $40.7M | $39.9M | $34.6M | $211.6M | $210.1M | $208.0M | $206.8M | $205.8M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.