Complete Filing Data
METHODE ELECTRONICS INC reported Net Income Loss of -$62.60 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 METHODE ELECTRONICS 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 * | -$62.6M | -$123.3M | $77.1M | $102.2M | $122.3M | $123.4M | $91.6M | $57.2M | $92.9M | $84.6M | $101.1M | $96.1M | $40.7M | $8.4M | $19.5M | $13.7M |
| Cost of Revenue * | $884.7M | $935.7M | $915.5M | $898.7M | $813.9M | $741.0M | $734.5M | $668.7M | $598.2M | $596.2M | $662.3M | $616.1M | $428.2M | $382.0M | $339.0M | $297.7M |
| Revenue * | $1.05B | $1.11B | $1.18B | $1.16B | $1.09B | $1.02B | $1.00B | $908.3M | $816.5M | $809.1M | $881.1M | $772.8M | $519.8M | $465.1M | $428.2M | $377.6M |
| Gross Profit | $163.4M | $178.8M | $264.1M | $264.9M | $274.1M | $282.9M | $265.8M | $239.6M | $218.3M | $212.9M | $218.8M | $156.7M | $91.6M | $83.1M | $89.2M | $79.9M |
| Selling General And Administrative Expense | $163.9M | $160.9M | $154.9M | $134.1M | $126.9M | $116.8M | $142.9M | $115.7M | $105.2M | $100.8M | $94.0M | $79.6M | $66.3M | $69.9M | $70.8M | $62.4M |
| Operating Income Loss | -$23.9M | -$112.0M | $90.4M | $111.7M | $127.9M | $147.1M | $106.8M | $118.3M | $110.8M | $109.7M | $112.2M | $73.6M | $39.2M | $11.4M | $15.9M | $7.4M |
| Income Tax Expense Benefit | $12.5M | -$4.8M | $13.0M | $16.3M | $12.6M | $25.3M | $12.0M | $66.6M | $23.0M | $26.3M | $19.8M | -$20.3M | -$2.5M | $3.2M | -$4.1M | -$6.0M |
| Comprehensive Income Net Of Tax | -$55.7M | -$141.0M | $84.9M | $69.3M | $155.3M | $110.1M | $64.1M | $96.8M | $75.6M | $84.5M | $68.1M | $105.1M | $40.8M | $1.0M | $26.4M | $14.2M |
| Amortization Of Intangible Assets | $23.4M | $24.0M | $18.8M | $19.1M | $19.3M | $19.0M | $16.1M | $5.6M | $2.3M | $2.4M | $1.5M | $1.8M | $1.8M | $1.8M | $2.4M | $2.3M |
| Nonoperating Income Expense | -$4.2M | $600.0K | $2.4M | $10.3M | $12.2M | $11.7M | $5.1M | $6.4M | $4.7M | $500.0K | $200.0K | $2.6M | -$1.3M | -$300.0K | -$1.3M | $515.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $103.6M | $123.8M | $115.9M | $110.9M | $120.8M | $75.9M | $37.9M | $11.4M | $14.5M | $7.8M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $8.3M | -$16.7M | $10.7M | -$42.0M | $37.4M | -$12.3M | -$27.5M | $39.6M | -$17.3M | -$100.0K | -$33.0M | $9.0M | ||||
| Interest Income Expense Net | -$22.0M | -$16.7M | -$2.7M | -$3.5M | -$5.2M | -$10.1M | -$8.3M | -$900.0K | $400.0K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$27.5M | $39.6M | -$17.3M | -$300.0K | -$33.0M | $9.0M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$141.0M | $84.9M | $69.3M | $155.3M | $75.6M | $84.5M | $68.0M | $105.2M | $40.5M | $700.0K | $26.4M | $14.5M | ||||
| Accrued Income Taxes Current | $8.1M | $8.1M | $6.6M | $20.3M | $11.6M | $19.3M | $18.7M | $12.7M | $13.0M | $1.7M | $1.3M | $600.0K | $9.1M | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax | $6.9M | -$17.7M | $7.8M | -$32.9M | $33.0M | -$13.3M | -$27.5M | $39.6M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$50.1M | -$128.1M | $90.1M | $118.5M | $134.9M | $148.7M | $103.6M | $123.8M | ||||||||
| Interest Expense Income Net | $900.0K | -$400.0K | -$700.0K | -$700.0K | $300.0K | $0.00 | ||||||||||
| Income Taxes Receivable | $4.0M | $12.9M | $8.3M | $11.5M | $12.9M | $14.3M | $2.4M | $600.0K | $1.3M | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$100.0K | $100.0K | -$300.0K | -$300.0K | -$25.0K | $236.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.43 | $1.52 | $2.48 | $2.20 | $2.57 | $2.51 | $1.08 | $0.22 | $0.50 | $0.37 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $2.45 | $1.54 | $2.49 | $2.21 | $2.61 | $2.53 | $1.09 | $0.22 | $0.51 | $0.37 |
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 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.9M | -$9.9M | -$10.3M | -$14.4M | -$1.6M | -$18.3M | -$11.6M | -$55.3M | $900.0K | $19.9M | $27.6M | $21.5M | $16.2M | $29.4M | $27.5M | $29.1M | $31.1M | $31.9M | $38.6M | $20.7M | $30.1M | $41.2M | $23.8M | $28.3M | $22.6M | $30.7M | $14.6M | $23.7M | $36.8M | -$24.3M | $24.2M | $20.5M | $23.1M | $23.7M | $24.9M | $21.2M | $22.7M | $17.2M | $21.2M | $23.5M | $26.6M | $27.1M | $26.0M | $21.4M | $48.1M | $14.6M | $19.8M | $13.6M | $10.2M | $3.3M | $23.3M | $3.9M | $5.8M | $809.0K | $311.0K | $1.5M | $5.9M | $4.1M | |
| Cost of Revenue * | $194.9M | $199.2M | $197.0M | $198.6M | $234.7M | $213.9M | $222.5M | $235.7M | $235.7M | $215.2M | $241.8M | $220.6M | $222.5M | $226.3M | $216.1M | $222.7M | $220.0M | $145.8M | $206.6M | $188.6M | $194.4M | $182.6M | $193.2M | $163.3M | $167.9M | $168.1M | $145.6M | $142.2M | $153.7M | $137.8M | $137.0M | $157.5M | $149.7M | $149.8M | $169.5M | $167.6M | $151.3M | $149.5M | $133.3M | $102.9M | $107.5M | $97.3M | $92.7M | $95.0M | $90.8M | $82.7M | $79.5M | ||||||||||||
| Revenue * | $233.7M | $246.9M | $240.5M | $239.9M | $292.6M | $258.5M | $259.5M | $288.0M | $289.7M | $280.1M | $315.9M | $282.4M | $288.7M | $291.6M | $295.5M | $287.8M | $301.0M | $295.3M | $300.8M | $190.9M | $210.6M | $285.9M | $257.2M | $270.2M | $266.0M | $246.9M | $264.0M | $223.4M | $249.0M | $228.0M | $230.1M | $201.2M | $219.7M | $195.6M | $209.3M | $191.9M | $212.8M | $184.6M | $208.4M | $203.3M | $227.3M | $206.0M | $229.7M | $218.1M | $224.8M | $189.8M | $190.9M | $167.3M | $148.4M | $123.0M | $129.7M | $118.7M | $126.4M | $112.0M | $115.9M | $110.8M | $102.1M | $99.0M | |
| Gross Profit | $38.8M | $47.7M | $43.5M | $41.3M | $57.9M | $44.6M | $37.0M | $52.3M | $54.0M | $64.9M | $74.1M | $61.8M | $54.9M | $69.1M | $69.2M | $71.7M | $75.6M | $72.6M | $80.8M | $45.1M | $59.2M | $79.3M | $68.6M | $75.8M | $70.6M | $64.3M | $70.8M | $60.1M | $61.9M | $60.1M | $62.0M | $55.6M | $55.2M | $53.4M | $55.6M | $54.1M | $60.8M | $47.6M | $50.9M | $53.6M | $51.9M | $56.2M | $60.2M | $50.5M | $42.8M | $38.5M | $41.4M | $34.0M | $27.8M | $20.0M | $22.3M | $21.5M | $23.0M | $19.3M | $20.9M | $20.0M | $19.4M | $19.4M | |
| Selling General And Administrative Expense | $39.1M | $39.0M | $36.6M | $37.7M | $42.6M | $46.2M | $33.9M | $40.9M | $44.5M | $32.9M | $36.6M | $35.3M | $34.5M | $31.2M | $32.8M | $32.4M | $30.8M | $26.6M | $33.0M | $33.2M | $32.4M | $32.8M | $48.0M | $29.5M | $22.5M | $31.2M | $29.6M | $23.7M | $25.9M | $26.8M | $26.1M | $24.5M | $23.2M | $21.5M | $25.4M | $22.2M | $22.1M | $19.7M | $18.9M | $15.8M | $15.2M | $17.3M | $16.8M | $18.3M | $18.6M | $15.5M | $15.6M | ||||||||||||
| Operating Income Loss | -$6.1M | $2.9M | $1.1M | -$2.2M | $9.4M | -$7.5M | -$3.0M | -$51.3M | $3.8M | $27.3M | $32.8M | $21.8M | $29.8M | $33.2M | $34.1M | $35.4M | $45.0M | $13.8M | $41.5M | $30.7M | $38.6M | $26.0M | $19.1M | $28.7M | $35.6M | $29.7M | $25.4M | $29.1M | $29.1M | $26.7M | $21.5M | $26.4M | $30.4M | $34.7M | $34.8M | $28.3M | $16.4M | $21.7M | $15.1M | $4.3M | $27.1M | $4.2M | $2.4M | $2.6M | $1.4M | $3.9M | $3.8M | ||||||||||||
| Income Tax Expense Benefit | $2.8M | $5.7M | $4.2M | $6.2M | $3.2M | $5.2M | $1.1M | -$200.0K | $100.0K | $3.1M | $5.8M | $4.4M | $4.1M | $5.5M | $5.7M | $4.6M | $7.6M | -$5.1M | $2.8M | $5.2M | $7.3M | -$3.0M | $3.0M | $4.5M | $63.4M | $4.9M | $4.3M | $6.6M | $6.2M | $5.5M | $5.5M | $5.7M | $7.4M | $8.1M | $8.7M | $7.0M | $1.4M | $1.4M | $1.3M | $855.0K | $3.2M | $430.0K | $1.2M | $2.2M | $22.0K | -$1.5M | $642.0K | ||||||||||||
| Comprehensive Income Net Of Tax | -$4.1M | -$9.2M | -$3.5M | -$27.9M | -$3.0M | -$17.9M | $100.0K | -$75.1M | -$3.2M | $52.6M | $9.5M | $12.1M | $20.8M | $22.6M | $25.9M | $48.0M | $40.9M | $37.4M | $42.8M | $21.0M | $26.7M | $33.9M | $6.9M | $5.8M | $7.9M | $17.7M | $45.1M | $14.7M | $16.9M | $14.5M | $10.0M | $19.2M | $17.4M | $10.6M | $15.2M | $16.1M | $11.2M | $25.5M | $16.0M | $7.2M | $29.1M | -$3.0M | -$5.0M | -$3.0K | -$463.0K | ||||||||||||||
| Amortization Of Intangible Assets | $5.8M | $5.8M | $5.8M | $5.8M | $5.9M | $5.9M | $6.1M | $6.2M | $5.7M | $4.7M | $4.7M | $4.7M | $4.8M | $4.8M | $4.8M | $4.8M | $5.0M | $4.7M | $4.8M | $4.7M | $4.8M | $5.5M | $3.7M | $1.9M | $2.0M | $1.1M | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $400.0K | $500.0K | $404.0K | $462.0K | $556.0K | |||||||||||||||||||||||
| Nonoperating Income Expense | -$1.6M | -$1.4M | -$1.3M | -$500.0K | -$1.6M | -$800.0K | -$2.5M | $200.0K | $0.00 | -$3.5M | $1.1M | $4.1M | $4.4M | $900.0K | $1.8M | $2.4M | $2.6M | $3.4M | $4.9M | $1.0M | -$100.0K | $4.9M | $100.0K | -$300.0K | $3.8M | -$400.0K | -$800.0K | $1.0M | $1.9M | $0.00 | $1.0M | $200.0K | $300.0K | $300.0K | -$200.0K | $100.0K | -$615.0K | $43.0K | $490.0K | $849.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $44.0M | $29.0M | $35.6M | $27.7M | $17.6M | $28.2M | $39.1M | $29.1M | $24.8M | $30.3M | $31.1M | $26.7M | $22.7M | $26.9M | $30.9M | $35.2M | $34.7M | $28.4M | $16.0M | $21.2M | $14.9M | $4.1M | $26.5M | $4.3M | $2.0M | $2.4M | $1.5M | $4.3M | $4.7M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $11.3M | $200.0K | $6.3M | -$15.5M | -$500.0K | $2.1M | $13.7M | -$20.2M | -$2.5M | $37.1M | -$19.7M | -$10.9M | -$11.0M | -$6.6M | -$4.1M | $18.2M | $1.4M | $20.3M | $1.6M | -$2.8M | -$1.6M | $3.2M | -$7.7M | -$17.9M | |||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$5.4M | -$5.7M | -$5.9M | -$5.5M | -$6.2M | -$4.8M | -$5.0M | -$4.4M | -$2.8M | -$800.0K | -$500.0K | $0.00 | -$700.0K | -$1.1M | -$1.1M | -$1.3M | -$1.4M | -$1.6M | -$2.4M | -$2.7M | -$2.9M | -$3.2M | -$1.6M | -$200.0K | -$300.0K | -$200.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.6M | -$2.8M | $3.2M | -$7.7M | -$17.9M | $32.2M | -$6.5M | $24.6M | -$9.0M | -$8.0M | -$6.7M | -$7.2M | -$2.0M | -$6.1M | -$16.5M | -$10.8M | -$5.3M | -$3.4M | $5.7M | $2.4M | $3.8M | $5.7M | -$6.9M | -$5.8M | -$330.0K | -$1.9M | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$27.9M | -$3.0M | $100.0K | -$75.1M | -$3.2M | $52.6M | $9.5M | $12.1M | $10.0M | $19.2M | $17.4M | $10.6M | $15.2M | $16.1M | $11.2M | $25.5M | $16.0M | $7.1M | $29.0M | -$3.1M | -$5.1M | -$106.0K | -$506.0K | ||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $13.7M | $11.8M | $17.0M | $17.5M | $14.3M | $8.1M | $7.6M | $7.5M | $6.0M | $7.8M | $8.3M | $6.4M | $17.2M | $17.3M | $19.8M | $10.2M | $10.6M | $7.6M | $11.4M | $15.2M | $14.8M | $16.8M | $16.8M | $14.9M | $12.4M | $10.1M | $6.1M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $11.8M | $700.0K | $6.8M | -$13.5M | -$1.4M | $400.0K | $11.7M | -$19.8M | -$4.1M | $32.7M | -$18.1M | -$9.4M | -$8.6M | -$4.9M | -$3.2M | $16.1M | $2.3M | $16.7M | $1.6M | -$2.8M | -$1.6M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.1M | -$4.2M | -$6.1M | -$8.2M | $1.6M | -$13.1M | -$10.5M | -$55.5M | $1.0M | $23.0M | $33.4M | $25.9M | $33.5M | $33.0M | $34.8M | $36.5M | $46.2M | $15.6M | $44.0M | $29.0M | $35.6M | ||||||||||||||||||||||||||||||||||||||
| Interest Expense Income Net | $200.0K | $300.0K | $200.0K | -$200.0K | -$200.0K | -$100.0K | $0.00 | -$200.0K | -$300.0K | -$200.0K | -$200.0K | -$100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $20.0K | $53.0K | -$46.0K | -$164.0K | $1.0K | $4.0K | |||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $3.0M | $2.5M | $5.7M | $4.1M | $4.2M | $4.9M | $18.6M | $16.7M | $13.4M | $7.5M | $8.2M | $7.7M | $14.2M | $14.0M | $13.3M | $5.5M | $10.8M | $13.6M | $9.7M | $12.0M | $13.4M | $14.7M | $10.4M | $9.9M | $600.0K | $600.0K | $600.0K | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $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 | -$58.0K | -$63.0K | -$73.0K | -$10.0K | -$103.0K | -$43.0K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.82 | $0.39 | $0.63 | -$0.65 | $0.64 | $0.55 | $0.63 | $0.66 | $0.57 | $0.45 | $0.54 | $0.60 | $0.68 | $0.66 | $0.55 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.82 | $0.39 | $0.63 | -$0.65 | $0.65 | $0.55 | $0.64 | $0.66 | $0.57 | $0.45 | $0.55 | $0.60 | $0.69 | $0.67 | $0.56 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $941.8M | $913.8M | $918.0M | $783.4M | $689.7M | $630.0M | $541.1M | $470.1M | $458.8M | $391.9M | $289.4M | $255.0M | $259.0M | $239.9M | $234.9M | |
| Cash And Cash Equivalents At Carrying Value | $161.5M | $157.0M | $172.0M | $233.2M | $217.3M | $83.2M | $246.1M | $294.0M | $227.8M | $168.1M | $116.4M | $65.8M | $86.8M | $57.4M | $63.8M | $54.0M |
| Goodwill | $169.9M | $301.9M | $233.0M | $235.6M | $231.6M | $233.3M | $59.2M | $1.6M | $1.7M | $1.7M | $13.0M | $12.9M | $16.4M | $16.4M | $12.1M | |
| Assets | $1.40B | $1.58B | $1.39B | $1.47B | $1.37B | $1.23B | $915.9M | $704.0M | $655.9M | $605.8M | $575.5M | $434.9M | $403.6M | $334.7M | ||
| Property Plant And Equipment Net | $212.1M | $220.3M | $197.0M | $204.0M | $201.9M | $191.9M | $162.2M | $90.6M | $93.0M | $93.3M | $101.2M | $98.4M | $77.2M | $61.5M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$36.7M | -$19.0M | -$26.8M | $6.1M | -$26.9M | -$13.6M | $13.9M | -$25.7M | -$8.4M | -$8.3M | $24.7M | $15.7M | $15.6M | $23.2M | ||
| Intangible Assets Net Excluding Goodwill | $256.7M | $256.7M | $207.7M | $229.4M | $244.8M | $264.9M | $61.0M | $6.6M | $8.9M | $11.3M | $13.0M | $16.5M | $16.6M | $18.4M | ||
| Treasury Stock Value | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.4M | $11.4M | $11.4M | $11.4M | ||
| Retained Earnings Accumulated Deficit | $612.3M | $772.7M | $763.9M | $746.0M | $651.9M | $545.2M | $472.0M | $427.0M | $358.6M | $356.5M | $269.2M | $184.4M | $154.0M | $156.0M | ||
| Other Liabilities Noncurrent | $16.8M | $14.3M | $14.0M | $20.5M | $15.3M | $14.8M | $14.6M | $2.6M | $2.9M | $4.0M | $3.4M | $3.3M | $3.4M | $5.6M | ||
| Liabilities Current | $231.4M | $228.0M | $188.6M | $222.7M | $143.8M | $180.9M | $157.0M | $124.4M | $117.9M | $130.6M | $119.1M | $90.4M | $91.9M | $63.5M | ||
| Liabilities And Stockholders Equity | $1.40B | $1.58B | $1.39B | $1.47B | $1.37B | $1.23B | $915.9M | $704.0M | $655.9M | $605.8M | $575.5M | $434.9M | $403.6M | $334.7M | ||
| Inventory Net | $186.2M | $159.7M | $158.5M | $124.2M | $131.0M | $116.7M | $84.1M | $57.9M | $66.2M | $70.9M | $71.6M | $59.9M | $43.6M | $38.6M | ||
| Common Stock Value | $18.3M | $18.6M | $19.2M | $19.8M | $19.2M | $19.2M | $19.1M | $19.1M | $19.1M | $19.9M | $19.6M | $19.2M | $19.2M | $19.2M | ||
| Assets Current | $637.7M | $664.4M | $629.0M | $674.0M | $565.6M | $453.5M | $550.0M | $530.3M | $496.2M | $438.3M | $381.7M | $258.6M | $240.4M | $196.0M | ||
| Accounts Receivable Net Current | $262.6M | $314.3M | $273.3M | $282.5M | $188.5M | $219.3M | $202.6M | $165.3M | $175.5M | $170.4M | $173.0M | $119.8M | $98.4M | $88.0M | ||
| Accounts Payable Current | $132.4M | $138.7M | $108.5M | $122.9M | $73.8M | $91.9M | $89.5M | $75.3M | $68.2M | $70.1M | $82.0M | $61.5M | $54.8M | $37.2M | ||
| Other Assets Noncurrent | $765.8M | $914.7M | $760.1M | $793.0M | $805.0M | $778.2M | $83.1M | $66.7M | $11.6M | $7.9M | $12.9M | $12.9M | $13.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $157.0M | $172.0M | $233.2M | $217.3M | $83.2M | $246.1M | $294.0M | |||||||||
| Treasury Stock Shares | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.34B | |||
| Employee Related Liabilities Current | $38.0M | $36.7M | $30.0M | $33.5M | $19.1M | $20.1M | $22.8M | $18.7M | $17.3M | $30.6M | $15.3M | $9.7M | $9.6M | $9.0M | ||
| Prepaid Expense And Other Assets Current | $18.7M | $20.5M | $16.9M | $22.6M | $15.9M | $20.0M | $14.8M | $12.5M | $13.6M | |||||||
| Other Assets Miscellaneous Noncurrent | $21.6M | $37.7M | $38.4M | $35.5M | $34.7M | $21.0M | $20.7M | $11.2M | $11.5M | |||||||
| Other Accrued Liabilities Current | $46.0M | $34.5M | $24.5M | $25.0M | $18.5M | $33.9M | $21.6M | $17.7M | $17.3M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$162.9M | -$47.9M | $66.2M | $59.7M | $51.7M | $50.6M | -$21.0M | $29.4M | -$6.4M | $9.8M |
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 | Q2 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $675.0M | $679.3M | $688.1M | $693.3M | $704.3M | $738.3M | $744.4M | $766.0M | $835.0M | $844.9M | $931.4M | $942.6M | $898.8M | $911.4M | $916.4M | $919.5M | $934.3M | $897.6M | $851.4M | $813.8M | $772.9M | $732.6M | $714.3M | $674.1M | $643.3M | $632.2M | $630.0M | $607.2M | $606.8M | $589.4M | $541.1M | $507.9M | $492.8M | $437.1M | $464.6M | $469.9M | $430.6M | $422.3M | $407.6M | $341.8M | $329.9M | $305.1M | $282.9M | $277.6M | $250.4M | $250.4M | $257.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $133.7M | $118.5M | $121.1M | $103.6M | $103.8M | $97.0M | $122.9M | $122.5M | $147.9M | $164.7M | $129.6M | $152.4M | $153.1M | $177.2M | $207.9M | $218.7M | $242.3M | $211.0M | $79.9M | $95.6M | $73.8M | $73.7M | $110.9M | $228.5M | $304.0M | $258.6M | $297.9M | $268.8M | $249.6M | $249.3M | $202.3M | $186.6M | $167.9M | $167.8M | $144.2M | $135.7M | $96.8M | $87.8M | $73.4M | $73.4M | $77.0M | $85.1M | $76.8M | $75.5M | $84.4M | $69.4M | $56.4M | ||||
| Goodwill | $175.5M | $173.4M | $173.9M | $172.7M | $167.4M | $170.4M | $220.4M | $220.7M | $302.5M | $232.5M | $231.0M | $232.7M | $234.0M | $235.0M | $235.2M | $234.8M | $233.3M | $233.3M | $233.2M | $233.6M | $233.0M | $236.8M | $233.9M | $58.8M | $59.6M | $66.8M | $18.0M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $12.8M | $12.9M | $12.9M | $12.9M | $13.0M | $12.9M | $17.2M | $16.4M | $16.4M | $16.4M | $16.4M | ||||||||
| Assets | $1.31B | $1.29B | $1.29B | $1.31B | $1.30B | $1.38B | $1.49B | $1.48B | $1.57B | $1.43B | $1.39B | $1.39B | $1.41B | $1.43B | $1.46B | $1.44B | $1.49B | $1.42B | $1.28B | $1.28B | $1.27B | $1.23B | $1.27B | $892.8M | $959.8M | $898.3M | $783.4M | $667.0M | $666.5M | $612.6M | $609.9M | $587.8M | $587.6M | $593.5M | $575.7M | $507.2M | $502.5M | $473.9M | $411.1M | $422.4M | $405.5M | $368.0M | $361.2M | ||||||||
| Property Plant And Equipment Net | $225.6M | $225.5M | $224.5M | $221.6M | $208.6M | $217.2M | $232.5M | $224.6M | $225.2M | $200.7M | $189.6M | $194.6M | $200.6M | $206.6M | $214.6M | $205.4M | $203.2M | $208.6M | $199.0M | $198.1M | $196.4M | $189.1M | $187.9M | $165.3M | $153.7M | $126.9M | $117.4M | $87.7M | $88.8M | $91.9M | $90.5M | $89.9M | $92.7M | $96.6M | $99.5M | $102.7M | $102.9M | $100.3M | $93.4M | $89.9M | $81.4M | $69.2M | $61.9M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.5M | -$22.3M | -$23.0M | -$29.8M | -$51.2M | -$37.7M | -$31.2M | -$42.9M | -$23.1M | -$21.6M | -$54.3M | -$36.2M | -$10.6M | -$2.0M | $2.9M | $8.2M | -$7.9M | -$10.2M | -$16.4M | -$18.0M | -$15.2M | -$8.5M | -$11.7M | -$4.0M | $24.6M | -$7.6M | -$1.1M | -$32.1M | -$23.1M | -$23.6M | -$16.4M | -$14.4M | -$7.9M | $8.6M | $19.4M | $20.4M | $23.8M | $18.1M | $18.2M | $14.3M | $8.6M | $15.0M | $21.2M | ||||||||
| Intangible Assets Net Excluding Goodwill | $225.6M | $228.6M | $234.9M | $238.4M | $235.7M | $246.0M | $252.2M | $264.3M | $264.7M | $251.3M | $193.3M | $196.7M | $202.6M | $213.3M | $219.1M | $224.1M | $233.7M | $237.0M | $242.1M | $251.0M | $255.8M | $260.4M | $267.6M | $275.1M | $58.2M | $65.6M | $56.6M | $18.1M | $7.2M | $7.8M | $9.5M | $10.1M | $10.7M | $11.7M | $12.2M | $12.6M | $15.6M | $16.0M | $17.0M | $17.5M | $16.2M | $17.1M | $18.0M | ||||||||
| Treasury Stock Value | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $11.5M | $18.4M | $11.5M | $11.5M | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | $11.4M | ||||||||
| Retained Earnings Accumulated Deficit | $481.0M | $498.9M | $511.0M | $524.2M | $558.3M | $580.6M | $677.6M | $697.0M | $764.8M | $778.2M | $771.2M | $768.1M | $752.9M | $749.8M | $761.9M | $726.6M | $698.9M | $664.6M | $625.6M | $588.5M | $568.9M | $526.7M | $500.0M | $490.0M | $439.2M | $467.4M | $446.6M | $407.2M | $387.2M | $341.6M | $364.1M | $376.5M | $333.3M | $309.7M | $287.1M | $224.5M | $212.6M | $195.4M | $176.8M | $176.1M | $155.3M | $150.8M | $154.9M | ||||||||
| Other Liabilities Noncurrent | $6.7M | $17.1M | $16.7M | $16.9M | $21.7M | $21.4M | $19.9M | $16.5M | $17.1M | $16.0M | $15.4M | $15.6M | $16.4M | $19.5M | $21.4M | $21.6M | $18.8M | $20.0M | $16.9M | $17.0M | $16.7M | $6.7M | $4.2M | $4.4M | $8.2M | $8.3M | $6.4M | $2.1M | $2.4M | $3.4M | $3.9M | $3.9M | $4.6M | $4.2M | $4.4M | $3.4M | $3.3M | $3.7M | $3.4M | $3.3M | $3.4M | $4.4M | $5.3M | ||||||||
| Liabilities Current | $242.8M | $217.6M | $219.6M | $233.2M | $201.4M | $222.6M | $229.9M | $218.3M | $208.4M | $190.9M | $213.0M | $195.8M | $203.7M | $207.8M | $204.1M | $209.2M | $198.7M | $160.0M | $163.6M | $184.3M | $180.8M | $176.4M | $192.2M | $136.8M | $150.3M | $152.3M | $126.5M | $111.2M | $113.9M | $109.3M | $111.5M | $104.0M | $125.2M | $130.0M | $119.0M | $98.9M | $106.6M | $103.3M | $78.9M | $89.6M | $89.8M | $68.7M | $64.8M | ||||||||
| Liabilities And Stockholders Equity | $1.31B | $1.29B | $1.29B | $1.31B | $1.30B | $1.38B | $1.49B | $1.48B | $1.57B | $1.43B | $1.39B | $1.39B | $1.41B | $1.43B | $1.46B | $1.44B | $1.49B | $1.42B | $1.28B | $1.28B | $1.27B | $1.23B | $1.27B | $892.8M | $959.8M | $898.3M | $783.4M | $667.0M | $666.5M | $612.6M | $609.9M | $587.8M | $587.6M | $593.5M | $575.7M | $507.2M | $502.5M | $473.9M | $411.1M | $422.4M | $405.5M | $368.0M | $361.2M | ||||||||
| Inventory Net | $209.8M | $190.2M | $190.9M | $194.1M | $218.8M | $228.2M | $204.0M | $183.9M | $175.6M | $175.4M | $172.5M | $173.9M | $167.0M | $149.0M | $142.4M | $124.0M | $120.7M | $124.0M | $126.1M | $133.8M | $122.0M | $124.0M | $118.3M | $88.5M | $83.6M | $78.4M | $64.8M | $62.0M | $60.6M | $72.4M | $66.2M | $69.7M | $83.9M | $75.4M | $74.1M | $79.2M | $68.6M | $69.0M | $53.8M | $50.8M | $47.4M | $44.0M | $40.4M | ||||||||
| Common Stock Value | $18.4M | $18.4M | $18.3M | $18.6M | $18.5M | $18.3M | $18.4M | $18.5M | $18.7M | $18.6M | $18.7M | $19.0M | $19.2M | $19.4M | $19.8M | $19.9M | $19.4M | $19.4M | $19.2M | $19.2M | $19.2M | $19.2M | $19.2M | $19.2M | $19.1M | $19.1M | $19.1M | $19.1M | $19.0M | $19.1M | $19.7M | $20.0M | $19.8M | $19.8M | $19.7M | $19.6M | $19.4M | $19.3M | $19.2M | $19.2M | $19.2M | $19.2M | $19.2M | ||||||||
| Assets Current | $585.3M | $555.3M | $549.2M | $559.9M | $572.2M | $612.9M | $629.8M | $636.5M | $657.5M | $671.0M | $658.4M | $639.1M | $640.4M | $643.1M | $660.9M | $645.0M | $682.3M | $598.0M | $463.9M | $465.4M | $461.3M | $446.4M | $491.1M | $523.9M | $605.3M | $568.9M | $546.9M | $499.1M | $497.1M | $453.7M | $450.4M | $427.1M | $415.1M | $412.8M | $385.5M | $325.0M | $317.6M | $292.2M | $233.5M | $248.7M | $240.2M | $219.8M | $222.7M | ||||||||
| Accounts Receivable Net Current | $215.6M | $229.6M | $215.6M | $241.0M | $220.0M | $255.9M | $265.3M | $292.3M | $300.8M | $295.5M | $312.8M | $282.0M | $285.2M | $281.0M | $276.7M | $278.5M | $290.3M | $233.0M | $227.9M | $205.3M | $233.1M | $211.5M | $229.8M | $181.1M | $201.4M | $215.4M | $164.5M | $153.8M | $172.0M | $146.6M | $165.2M | $159.7M | $145.2M | $172.4M | $156.7M | $134.9M | $147.5M | $135.6M | $94.4M | $107.9M | $94.7M | $86.1M | $84.0M | ||||||||
| Accounts Payable Current | $137.3M | $124.2M | $123.5M | $125.9M | $107.7M | $129.8M | $146.0M | $133.5M | $131.9M | $113.1M | $124.5M | $116.4M | $115.9M | $118.6M | $110.8M | $117.8M | $112.4M | $83.2M | $88.8M | $97.1M | $90.7M | $88.6M | $105.6M | $79.0M | $87.9M | $99.3M | $81.2M | $67.7M | $75.9M | $64.3M | $71.2M | $68.0M | $74.3M | $82.4M | $79.5M | $70.9M | $78.4M | $76.2M | $46.5M | $56.7M | $54.0M | $41.7M | $37.8M | ||||||||
| Other Assets Noncurrent | $721.0M | $732.1M | $742.1M | $745.9M | $732.4M | $762.2M | $861.7M | $848.4M | $916.6M | $757.5M | $735.9M | $750.8M | $770.9M | $787.6M | $798.1M | $799.5M | $807.0M | $820.2M | $818.4M | $817.3M | $807.6M | $590.7M | $591.5M | $203.6M | $203.7M | $200.8M | $202.5M | $119.1M | $18.6M | $18.9M | $18.4M | $19.0M | $19.7M | $20.4M | $20.2M | $16.4M | $36.8M | $37.3M | $37.5M | $37.2M | $37.0M | $36.8M | $27.2M | $27.3M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $133.7M | $118.5M | $121.1M | $103.6M | $103.8M | $97.0M | $111.3M | $161.5M | $122.9M | $122.5M | $147.9M | $164.7M | $129.6M | $152.4M | $153.1M | $177.2M | $207.9M | $218.7M | $242.3M | $211.0M | $79.9M | $95.6M | $73.8M | $73.7M | $110.9M | $228.5M | |||||||||||||||||||||||||
| Treasury Stock Shares | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.6M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | |||||||||||||||||
| Employee Related Liabilities Current | $36.5M | $27.2M | $25.9M | $32.0M | $29.4M | $31.5M | $31.6M | $29.0M | $26.7M | $29.4M | $29.9M | $26.8M | $26.6M | $26.7M | $24.1M | $26.5M | $23.4M | $20.0M | $19.7M | $22.5M | $17.9M | $21.4M | $21.3M | $17.6M | $20.1M | $17.5M | $17.5M | ||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $23.2M | $14.5M | $15.9M | $17.1M | $22.7M | $24.2M | $19.0M | $21.1M | $19.8M | $27.9M | $35.3M | $23.1M | $20.9M | $21.9M | $20.6M | $18.3M | $18.2M | $16.4M | $20.3M | $18.7M | $19.0M | $22.5M | $21.7M | $15.9M | $15.7M | $15.9M | $19.1M | ||||||||||||||||||||||||
| Other Assets Miscellaneous Noncurrent | $9.9M | $19.7M | $20.2M | $20.0M | $21.5M | $21.9M | $34.7M | $34.0M | $35.5M | $33.2M | $32.0M | $40.0M | $37.5M | $35.8M | $35.6M | $37.8M | $36.8M | $37.1M | $33.7M | $28.1M | $21.1M | $12.4M | $12.6M | $13.2M | $13.5M | $12.2M | $11.0M | ||||||||||||||||||||||||
| Other Accrued Liabilities Current | $47.1M | $46.6M | $45.6M | $50.2M | $42.3M | $45.4M | $38.2M | $38.7M | $33.7M | $33.3M | $31.0M | $27.6M | $24.7M | $23.6M | $28.7M | $32.9M | $31.0M | $28.3M | $22.6M | $27.8M | $35.8M | $34.4M | $33.2M | $21.4M | $27.0M | $23.1M | $17.9M | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$17.6M | $3.9M | $21.5M | -$200.0K | $19.3M | $7.6M | -$1.7M | $27.0M | -$7.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $20.4M | $19.9M | $19.8M | $20.4M | $17.4M | $16.3M | $16.3M | $14.7M | $13.7M | $13.5M | $13.8M | $11.3M | $10.3M | $10.4M | $10.3M | $10.4M |
| Share Based Compensation | $7.4M | $3.6M | $11.5M | $11.8M | $6.8M | $300.0K | $14.0M | $4.0M | $12.4M | $7.4M | $4.3M | $3.3M | $3.3M | $4.0M | $3.0M | $871.0K |
| Payments To Acquire Property Plant And Equipment | $41.6M | $50.2M | $42.0M | $38.0M | $24.9M | $45.1M | $49.8M | $47.7M | $22.4M | $23.2M | $22.5M | $29.0M | $38.6M | $25.7M | $15.2M | $9.4M |
| Net Cash Provided By Used In Operating Activities | $26.4M | $47.5M | $132.8M | $98.8M | $179.8M | $140.6M | $102.0M | $117.8M | $145.2M | $110.7M | $122.9M | $72.4M | $33.2M | $24.8M | $17.0M | $27.4M |
| Net Cash Provided By Used In Investing Activities | -$32.9M | -$17.5M | -$153.1M | -$37.4M | -$24.8M | -$44.5M | -$470.8M | -$179.0M | -$21.7M | -$21.6M | -$11.3M | -$22.9M | -$40.0M | -$32.1M | -$16.2M | -$7.8M |
| Net Cash Provided By Used In Financing Activities | -$58.9M | -$18.9M | $3.2M | -$114.6M | -$142.9M | $41.7M | $217.4M | -$12.7M | -$47.0M | -$28.7M | -$48.5M | -$1.4M | -$14.2M | $37.9M | -$9.3M | -$10.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$17.3M | -$6.9M | $25.4M | -$1.5M | -$17.9M | $3.6M | $16.7M | -$8.2M | $3.9M | -$100.0K | $1.6M | -$200.0K | -$9.1M | $10.3M | -$13.8M | $39.0K |
| Increase Decrease In Inventories | $25.7M | $41.1M | -$1.1M | $39.3M | -$11.3M | $15.8M | $3.9M | $7.2M | -$7.4M | -$4.5M | $1.6M | $11.0M | $16.1M | $3.3M | $8.7M | -$645.0K |
| Increase Decrease In Accounts Receivable | -$22.7M | -$48.0M | $21.0M | $2.0M | $81.9M | -$27.4M | -$1.5M | -$2.8M | -$5.6M | $6.0M | $8.6M | $49.7M | $21.2M | $13.4M | $17.8M | $12.4M |
| Payments Related To Tax Withholding For Share Based Compensation | $4.3M | $3.8M | $500.0K | $300.0K | $3.9M | $400.0K | $1.7M | $300.0K | $1.1M | $7.7M | $0.00 | $0.00 | ||||
| Proceeds From Stock Options Exercised | $1.5M | $500.0K | $800.0K | $0.00 | $300.0K | $2.7M | $600.0K | $4.0M | $5.0M | $600.0K | $300.0K | $1.0M | $185.0K | |||
| Increase Decrease In Deferred Income Taxes | $5.8M | $20.8M | $4.6M | $2.1M | $9.6M | -$8.0M | $4.4M | $12.7M | $3.9M | -$8.2M | $300.0K | $29.2M | $7.2M | $2.0M | $5.2M | -$4.0M |
| Proceeds From Lines Of Credit | $138.0M | $237.9M | $344.7M | $1.5M | $157.5M | $359.0M | $81.4M | $0.00 | $71.0M | $0.00 | $38.0M | $37.0M | $52.0M | $0.00 | $0.00 | |
| Proceeds From Sales Of Assets Investing Activities | $5.6M | $21.3M | $3.5M | $600.0K | $100.0K | $600.0K | $1.1M | $300.0K | $700.0K | $1.6M | $11.2M | $6.1M | $0.00 | $0.00 | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$11.5M | $26.0M | -$10.3M | -$700.0K | -$11.4M | $2.5M | $0.00 | -$1.2M | $2.1M | $455.0K |
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 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $1.8M | $1.9M | $2.8M | $5.3M | $4.9M | $5.1M | $4.9M | $4.8M | $5.3M | $5.0M | $4.9M | $5.0M | $5.1M | $5.1M | $5.2M | $4.1M | $4.1M | $5.0M | $4.0M | $4.1M | $4.1M | $4.1M | $3.4M | $3.3M | $3.5M | $3.4M | $2.6M | $2.6M | $2.6M | $2.6M |
| Share Based Compensation | $1.2M | $2.2M | $2.6M | $4.0M | $4.0M | $900.0K | $2.5M | $2.1M | $4.1M | $3.6M | $400.0K | $1.0M | $1.2M | $991.0K | $1.1M | $342.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $7.1M | $13.6M | $13.8M | $9.6M | $15.9M | $11.6M | $13.2M | $18.2M | $8.0M | $4.2M | $5.9M | $3.3M | $9.3M | $11.4M | $4.6M | $2.0M | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $25.1M | $10.9M | -$5.6M | $12.7M | $9.7M | $16.4M | $19.1M | $20.0M | $23.6M | $34.4M | $19.0M | $33.2M | $8.7M | $6.2M | $6.5M | -$2.2M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$5.8M | -$13.6M | -$13.8M | -$9.6M | -$15.4M | -$11.6M | -$13.2M | -$18.2M | -$29.9M | -$4.2M | -$5.9M | -$3.3M | -$9.3M | -$11.4M | -$4.6M | -$2.7M | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$4.5M | -$48.2M | $12.5M | -$20.8M | -$18.3M | -$13.0M | -$14.4M | -$9.4M | -$5.7M | -$5.4M | -$9.6M | -$8.9M | $7.4M | $5.9M | $24.6M | -$2.6M | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.2M | $5.8M | $2.3M | $4.3M | $5.0M | -$1.5M | -$700.0K | $2.9M | $9.1M | $5.3M | ||||||||||||||||||||
| Increase Decrease In Inventories | -$2.8M | $35.1M | $16.5M | $17.4M | $18.5M | -$9.1M | $5.7M | $6.1M | $1.5M | $600.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$28.3M | -$14.4M | -$11.5M | $11.9M | -$4.7M | $37.3M | $12.8M | -$6.4M | -$15.1M | -$17.6M | ||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $400.0K | $500.0K | $3.8M | $500.0K | $300.0K | $3.9M | $400.0K | $1.7M | $300.0K | $300.0K | $6.9M | $0.00 | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $500.0K | $100.0K | $0.00 | $900.0K | $0.00 | $4.5M | $1.0M | $0.00 | $198.0K | $13.0K | ||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$500.0K | $500.0K | $500.0K | $1.8M | $100.0K | $6.2M | $0.00 | $400.0K | $0.00 | |||||||||||||||||||||
| Proceeds From Lines Of Credit | $78.5M | $0.00 | $42.0M | $1.0M | $0.00 | |||||||||||||||||||||||||
| Proceeds From Sales Of Assets Investing Activities | $500.0K | $0.00 | $300.0K | $0.00 | ||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$10.0M | $15.9M | -$3.3M | -$3.7M | -$1.7M | $800.0K | -$2.3M | $424.0K | $109.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.56 | $0.56 | $0.56 | $0.56 | $0.44 | $0.44 | $0.44 | $0.40 | $0.36 | $0.36 | $0.36 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 |
| Earnings Per Share Diluted | $-1.77 | $-3.48 | $2.10 | $2.70 | $3.19 | $3.26 | $2.43 | $1.52 | $1.08 | $0.22 | $0.52 | $0.37 | ||||
| Earnings Per Share Basic | $-1.77 | $-3.48 | $2.14 | $2.74 | $3.22 | $3.28 | $2.45 | $1.54 | $1.09 | $0.22 | $0.53 | $0.37 | ||||
| Common Stock Shares Issued | 36.7M | 37.2M | 38.3M | 39.6M | 38.4M | 38.3M | 38.2M | 38.1M | 38.2M | 39.7M | 39.3M | 38.5M | ||||
| 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 | 100.00B | ||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | ||
| Weighted Average Number Of Shares Outstanding Basic | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding |
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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.05 | $0.05 | $0.07 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | ||||||||
| Earnings Per Share Diluted | $-0.45 | $-0.28 | $-0.29 | $-0.41 | $-0.05 | $-0.52 | $-0.33 | $-1.55 | $0.02 | $0.54 | $0.75 | $0.58 | $0.43 | $0.78 | $0.72 | $0.76 | $0.81 | $0.83 | $1.01 | $0.54 | $0.79 | $1.09 | $0.63 | $0.75 | $0.60 | $0.82 | $0.39 | $0.63 | $0.68 | $0.66 | $0.55 | $0.38 | $0.51 | $0.36 | $0.27 | $0.09 | $0.62 | $0.10 | $0.02 | $0.01 | $0.04 | $0.16 | $0.11 | ||||||||||||
| Earnings Per Share Basic | $-0.45 | $-0.28 | $-0.29 | $-0.41 | $-0.05 | $-0.52 | $-0.33 | $-1.55 | $0.03 | $0.56 | $0.76 | $0.59 | $0.44 | $0.80 | $0.73 | $0.77 | $0.82 | $0.84 | $1.01 | $0.55 | $0.80 | $1.10 | $0.63 | $0.75 | $0.61 | $0.82 | $0.39 | $0.63 | $0.69 | $0.67 | $0.56 | $0.38 | $0.52 | $0.36 | $0.28 | $0.09 | $0.62 | $0.10 | $0.02 | $0.01 | $0.04 | $0.16 | $0.11 | ||||||||||||
| Common Stock Shares Issued | 36.8M | 36.7M | 36.6M | 37.2M | 37.0M | 36.6M | 36.8M | 37.0M | 37.4M | 37.4M | 37.5M | 38.0M | 38.3M | 38.7M | 39.5M | 39.8M | 38.9M | 38.9M | 38.4M | 38.4M | 38.4M | 38.3M | 38.3M | 38.3M | 38.2M | 38.2M | 38.2M | 38.1M | 38.1M | 38.3M | 39.5M | 40.1M | 39.7M | 39.7M | 39.5M | 39.3M | 38.7M | 38.6M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.3M | |||||||||
| 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 | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 37.4M | 37.4M | 37.4M | 37.3M | 37.3M | 37.2M | 37.2M | 37.4M | 37.3M | 38.2M | 39.0M | 38.9M | 38.8M | 38.7M | 38.5M | 38.1M | 37.7M | 37.6M | 37.4M | 37.4M | 37.4M | 37.3M | 37.3M | 37.3M | 37.1M | 37.0M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.7M | 37.7M | 37.6M | 37.3M | 37.7M | 37.6M | 37.5M | 37.5M | 37.5M | 38.3M | 39.1M | 39.0M | 39.6M | 39.5M | 38.6M | 38.5M | 38.5M | 38.3M | 38.0M | 38.0M | 37.9M | 37.5M | 37.5M | 37.5M | 37.6M | 37.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.5M | $2.6M | $10.5M | $11.0M | $6.8M | $300.0K | $14.0M | $4.0M | $12.4M | $7.4M | $4.3M | $3.3M | $3.3M | $4.0M | $3.0M | $871.0K |
| Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Not Owned | $44.1M | $36.1M | $27.2M | $25.0M | $37.1M | $32.8M | $20.5M | $15.5M | $9.5M | $10.5M | $10.5M | $11.5M | $16.2M | $14.6M | ||
| Repayments Of Lines Of Credit | $168.6M | $207.2M | $271.0M | $29.2M | $116.7M | $98.4M | $120.5M | $79.4M | $30.0M | $19.0M | $43.0M | $33.5M | $41.5M | $4.0M | $0.00 | $0.00 |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$3.8M | -$500.0K | -$300.0K | -$3.9M | -$400.0K | -$1.7M | -$200.0K | -$1.1M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$22.0K | $0.00 | |
| Depreciation | $27.2M | $22.5M | $22.0M | $21.5M | $21.9M | $22.1M | $17.0M | $14.3M | $13.4M | $17.1M | ||||||
| Other Noncash Income Expense | -$1.9M | $800.0K | -$800.0K | -$500.0K | -$1.4M | $200.0K | -$200.0K | |||||||||
| Additional Paid In Capital | $183.6M | $181.0M | $169.0M | $157.6M | $150.7M | $150.4M | $136.5M | $132.2M | $112.3M | |||||||
| Dividends | $19.7M | $19.7M | $20.3M | $21.0M | $16.9M | $16.3M | $16.8M | $14.7M | $13.7M |
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 | 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 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $2.5M | $1.2M | $1.8M | $1.5M | $1.3M | -$2.2M | $1.3M | $1.6M | $2.7M | $2.7M | $3.0M | $2.6M | $2.6M | $3.2M | $2.4M | $1.0M | $900.0K | $1.6M | $1.5M | $2.5M | $900.0K | $8.8M | $2.1M | -$3.8M | $3.1M | $4.1M | |||||||||||||||||||
| Preproduction Costs Related To Long Term Supply Arrangements Asset For Molds Dies And Tools Not Owned | $22.7M | $25.5M | $28.7M | $31.7M | $40.0M | $43.8M | $47.8M | $44.5M | $38.9M | $30.8M | $27.0M | $26.5M | $28.7M | $30.1M | $27.8M | $22.6M | $32.5M | $36.0M | $39.9M | $39.0M | $36.5M | $32.5M | $28.7M | $23.4M | $18.0M | $14.3M | $19.2M | $17.0M | $16.0M | $10.4M | $9.4M | $10.8M | $9.5M | $8.0M | $11.6M | $14.6M | $16.1M | $14.9M | $12.8M | $12.1M | $14.4M | $18.4M | $14.9M | |||
| Repayments Of Lines Of Credit | $78.1M | $39.1M | $10.1M | $3.3M | $4.7M | $4.1M | $10.7M | $3.6M | $2.0M | $3.0M | $3.0M | $10.0M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$3.0M | $200.0K | -$3.8M | -$400.0K | -$300.0K | -$3.9M | -$400.0K | -$1.7M | $0.00 | $0.00 | -$200.0K | |||||||||||||||||||||||||||||||||||
| Depreciation | $7.2M | $7.0M | $6.3M | $6.5M | $5.0M | $5.2M | $5.6M | $5.6M | $5.2M | $3.9M | $3.4M | $3.4M | ||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $1.0M | -$300.0K | -$100.0K | -$1.0M | $0.00 | -$200.0K | $0.00 | -$286.0K | $22.0K | |||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $197.6M | $195.8M | $193.3M | $191.8M | $190.2M | $188.6M | $181.7M | $183.8M | $182.5M | $178.9M | $174.7M | $172.0M | $166.4M | $163.8M | $161.2M | $154.4M | $152.5M | $151.5M | $156.0M | $154.4M | $152.9M | $148.2M | $147.3M | $138.5M | $135.8M | $139.4M | $136.3M | |||||||||||||||||||
| Dividends | $1.8M | $1.7M | $2.5M | $4.9M | $4.9M | $4.9M | $4.8M | $4.9M | $5.0M | $5.0M | $5.1M | $5.2M | $5.2M | $5.2M | $5.4M | $4.2M | $4.3M | $4.1M |
Most recent annual filing with the SEC: July 9, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.