Complete Filing Data
MILLER INDUSTRIES INC /TN/ reported Common Stock Dividends Per Share Declared of $0.80 per share 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 MILLER INDUSTRIES INC /TN/ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $23.0M | $63.5M | $58.3M | $20.3M | $16.3M | $29.8M | $39.1M | $33.7M | $23.0M | $19.9M | $16.0M | $14.9M | $9.2M | $9.1M | $23.0M | $11.7M | $6.0M |
| Revenue * | $790.3M | $1.26B | $1.15B | $848.5M | $717.5M | $651.3M | $818.2M | $711.7M | $615.1M | $601.1M | $541.0M | $492.8M | $404.2M | $342.7M | $412.7M | $306.9M | $237.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.3M | -$1.8M | $3.2M | -$4.2M | -$2.2M | $2.7M | -$693.0K | -$965.0K | $3.4M | -$1.6M | -$3.7M | -$2.5M | $1.2M | -$207.0K | $71.0K | -$2.4M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $29.4M | $61.7M | $61.5M | $16.1M | $14.1M | $32.5M | $38.4M | $32.8M | $26.4M | $18.4M | $12.3M | $12.6M | $9.6M | $8.9M | $23.1M | ||
| Selling General And Administrative Expense | $89.0M | $86.3M | $73.1M | $52.8M | $46.2M | $39.7M | $43.4M | $39.5M | $35.6M | $32.3M | $31.5M | $28.5M | $28.3M | $27.5M | $31.4M | $26.7M | $24.9M |
| Income Tax Expense Benefit | $8.5M | $16.6M | $15.5M | $5.4M | $5.5M | $8.3M | $11.3M | $7.9M | $7.3M | $11.2M | $8.9M | $8.7M | $5.2M | $3.5M | $15.1M | $7.6M | $3.9M |
| Cost Of Goods And Services Sold | $669.9M | $1.09B | $1.00B | $766.0M | $647.6M | $572.9M | $721.7M | $628.4M | $548.0M | $536.8M | $483.4M | $439.8M | $361.7M | $302.6M | $342.6M | $260.6M | $202.3M |
| Interest Expense | $660.0K | $3.9M | $6.0M | $3.4M | $1.4M | $1.2M | $2.4M | $1.9M | $1.6M | $1.2M | $919.0K | $554.0K | $369.0K | $712.0K | $728.0K | $305.0K | $883.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $31.5M | $80.1M | $73.8M | $25.7M | $21.8M | $38.1M | $50.4M | $41.7M | $30.3M | $31.1M | $24.9M | $23.5M | $13.9M | $12.7M | $38.1M | $19.3M | |
| Other Comprehensive Income Loss Net Of Tax | $6.3M | -$1.8M | $3.2M | -$4.2M | -$2.2M | $2.7M | -$693.0K | -$965.0K | $3.4M | -$1.6M | -$3.7M | -$2.2M | $884.0K | -$207.0K | $71.0K | -$2.4M | |
| Gross Profit | $120.4M | $170.8M | $151.9M | $82.4M | $69.9M | $78.4M | $96.5M | $83.3M | $67.1M | $64.3M | $57.6M | $53.0M | $42.4M | $40.1M | $70.1M | ||
| Income Taxes Paid Net | $7.5M | $23.7M | $18.1M | $1.8M | $5.9M | $6.7M | $10.1M | $7.5M | $11.6M | $11.6M | $8.6M | $6.5M | $2.4M | $3.9M | $12.6M | $1.2M | $2.8M |
| Operating And Nonoperating Income Expense | $88.9M | $90.7M | $78.1M | $56.7M | $48.1M | $40.3M | $46.1M | $41.7M | $36.8M | ||||||||
| Deferred Income Tax Expense Benefit | $568.0K | -$868.0K | $3.2M | $573.0K | $147.0K | -$225.0K | $1.2M | $206.0K | $6.0M | $1.7M | |||||||
| Operating Expenses | $33.2M | $32.8M | $29.5M | $28.6M | $27.4M | $32.0M | |||||||||||
| Comprehensive Income Net Of Tax | $18.4M | $12.3M | $12.7M | $10.1M | $8.9M | $23.1M | $9.4M | $8.9M |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.1M | $8.5M | $8.1M | $15.4M | $20.5M | $17.0M | $17.5M | $14.9M | $9.2M | $5.2M | $3.8M | $2.1M | $3.8M | $6.5M | $3.2M | $12.0M | $6.6M | $5.8M | $5.4M | $11.7M | $8.1M | $10.7M | $8.7M | $10.8M | $8.7M | $7.6M | $6.7M | $9.3M | $4.5M | $5.4M | $3.8M | $4.5M | $5.5M | $6.6M | $3.4M | $3.9M | $3.2M | $5.9M | $3.1M | $5.7M | $3.5M | $3.4M | $2.4M | $2.4M | $2.6M | $2.9M | $1.3M | $1.7M | $2.9M | $2.5M | $2.0M | $4.9M | $4.9M | $5.8M | $7.4M | $2.9M | $3.2M |
| Revenue * | $178.7M | $214.0M | $225.7M | $314.3M | $371.5M | $349.9M | $274.6M | $300.3M | $282.3M | $205.6M | $201.5M | $215.5M | $164.7M | $181.2M | $169.9M | $178.3M | $168.4M | $128.5M | $176.1M | $203.1M | $195.5M | $222.3M | $197.2M | $180.0M | $195.7M | $176.9M | $159.2M | $159.7M | $153.4M | $153.1M | $148.9M | $148.6M | $147.6M | $156.1M | $148.8M | $136.4M | $126.2M | $151.5M | $126.8M | $147.8M | $118.4M | $122.4M | $104.2M | $108.3M | $105.1M | $105.8M | $85.0M | $82.4M | $78.0M | $87.3M | $95.0M | $109.4M | $96.8M | $97.6M | $108.9M | $73.7M | $81.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.3M | $5.3M | -$121.0K | $2.1M | -$63.0K | -$575.0K | $822.0K | $911.0K | $979.0K | -$3.3M | -$2.3M | $25.0K | -$1.5M | $579.0K | $760.0K | $2.9M | -$312.0K | -$72.0K | -$560.0K | -$930.0K | $277.0K | $62.0K | -$1.3M | $817.0K | $1.7M | $1.8M | -$111.0K | -$768.0K | $829.0K | $59.0K | $441.0K | -$661.0K | -$2.1M | -$876.0K | -$95.0K | $260.0K | $551.0K | -$117.0K | -$248.0K | $258.0K | -$1.6M | $299.0K | $156.0K | $808.0K | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.4M | $13.7M | $7.9M | $17.6M | $20.5M | $16.4M | $18.3M | $15.8M | $10.2M | $1.9M | $1.5M | $2.1M | $2.3M | $7.1M | $3.9M | $9.4M | $5.5M | $5.4M | $7.5M | $9.8M | $8.9M | $8.7M | $6.3M | $7.5M | $6.2M | $7.2M | $3.7M | $4.8M | $7.4M | $3.4M | $3.6M | $5.2M | $996.0K | $2.7M | $3.4M | $2.7M | $2.7M | $2.5M | $1.3M | $3.1M | $992.0K | ||||||||||||||||
| Selling General And Administrative Expense | $21.2M | $23.4M | $23.3M | $22.3M | $22.8M | $21.5M | $19.3M | $19.5M | $17.9M | $14.7M | $12.7M | $12.4M | $12.0M | $12.0M | $11.1M | $9.2M | $10.1M | $11.0M | $10.5M | $11.0M | $10.2M | $9.5M | $9.7M | $9.6M | $8.6M | $9.1M | $9.0M | $8.5M | $8.3M | $8.0M | $7.5M | $7.6M | $7.4M | $7.2M | $7.0M | $7.2M | $6.7M | $7.2M | $6.7M | $6.7M | $7.2M | $7.0M | $7.5M | $7.7M | $8.1M | $6.5M | $6.7M | ||||||||||
| Income Tax Expense Benefit | $1.2M | $2.9M | $2.7M | $4.3M | $5.7M | $4.5M | $4.6M | $4.1M | $2.6M | $1.6M | $1.1M | $419.0K | $1.5M | $1.8M | $1.1M | $2.0M | $1.7M | $1.7M | $2.6M | $2.8M | $2.8M | $2.7M | $2.9M | $2.7M | $2.3M | $3.3M | $2.1M | $3.0M | $3.7M | $1.7M | $1.9M | $3.5M | $1.2M | $2.0M | $2.0M | $1.3M | $1.5M | $1.6M | $684.0K | -$451.0K | $1.6M | $1.3M | $3.1M | $3.8M | $5.0M | $1.9M | $2.1M | ||||||||||
| Cost Of Goods And Services Sold | $153.3M | $179.4M | $191.7M | $272.2M | $320.4M | $305.6M | $231.7M | $260.3M | $251.9M | $182.4M | $183.1M | $200.2M | $146.9M | $160.6M | $154.1M | $150.5M | $110.8M | $157.5M | $173.7M | $197.1M | $174.6M | $174.2M | $155.6M | $140.7M | $137.7M | $135.5M | $133.5M | $130.5M | $137.1M | $135.8M | $113.4M | $134.0M | $114.8M | $105.4M | $109.9M | $93.2M | $94.3M | $94.1M | $76.3M | $68.7M | $76.8M | $84.1M | $81.2M | $80.1M | $88.2M | $62.3M | $69.2M | ||||||||||
| Interest Expense | $93.0K | $294.0K | $95.0K | $251.0K | $2.0M | $1.2M | $1.8M | $1.7M | $1.0M | $1.0M | $628.0K | $418.0K | $286.0K | $340.0K | $275.0K | $230.0K | $429.0K | $359.0K | $424.0K | $721.0K | $668.0K | $525.0K | $484.0K | $420.0K | $469.0K | $315.0K | $378.0K | $359.0K | $259.0K | $198.0K | $291.0K | $245.0K | $163.0K | $178.0K | $126.0K | $70.0K | $102.0K | $84.0K | $67.0K | $192.0K | $214.0K | $217.0K | $174.0K | $214.0K | $146.0K | $60.0K | $76.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.3M | $11.4M | $10.8M | $19.8M | $26.2M | $21.5M | $22.0M | $19.0M | $11.8M | $6.8M | $4.8M | $2.5M | $5.4M | $8.3M | $4.2M | $8.6M | $7.5M | $7.1M | $10.6M | $13.5M | $11.5M | $11.4M | $10.5M | $9.3M | $6.7M | $8.7M | $6.0M | $8.5M | $10.3M | $5.1M | $5.1M | $9.4M | $4.3M | $5.5M | $5.4M | $3.6M | $4.0M | $4.4M | $1.9M | $2.4M | $4.2M | $3.3M | $8.0M | $9.6M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.3M | $5.3M | -$121.0K | $2.1M | -$63.0K | -$575.0K | $822.0K | $911.0K | $979.0K | -$3.3M | -$2.3M | $25.0K | -$1.5M | $579.0K | $760.0K | $2.9M | -$312.0K | -$72.0K | -$560.0K | -$930.0K | $277.0K | $62.0K | -$1.3M | $817.0K | $1.7M | $1.8M | -$111.0K | -$768.0K | $829.0K | $59.0K | $441.0K | -$661.0K | -$2.1M | -$819.0K | $42.0K | $358.0K | $178.0K | -$316.0K | $90.0K | $258.0K | -$1.6M | $299.0K | $156.0K | $808.0K | |||||||||||||
| Gross Profit | $25.3M | $34.6M | $33.9M | $42.0M | $51.1M | $44.2M | $42.9M | $39.9M | $30.4M | $23.2M | $18.4M | $15.3M | $17.8M | $20.6M | $15.8M | $17.8M | $17.7M | $18.5M | $21.7M | $25.2M | $22.6M | $21.5M | $21.3M | $18.4M | $15.7M | $17.6M | $15.4M | $17.1M | $19.0M | $13.0M | $12.8M | $17.5M | $12.0M | $13.0M | $12.5M | $10.9M | $10.8M | $11.7M | $8.6M | $9.2M | $10.6M | $10.9M | |||||||||||||||
| Income Taxes Paid Net | $763.0K | $277.0K | $495.0K | $572.0K | $604.0K | $739.0K | $952.0K | $758.0K | $209.0K | $1.8M | $1.6M | $1.7M | -$411.0K | $934.0K | $750.0K | ||||||||||||||||||||||||||||||||||||||||||
| Operating And Nonoperating Income Expense | $21.0M | $23.2M | $23.2M | $22.3M | $24.8M | $22.8M | $20.8M | $21.0M | $18.6M | $16.4M | $13.6M | $12.9M | $12.5M | $12.3M | $11.6M | $9.3M | $10.2M | $11.4M | $11.1M | $11.7M | $11.1M | $10.1M | $10.8M | $9.1M | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$30.0K | $41.0K | $207.0K | -$25.0K | -$23.0K | -$19.0K | -$181.0K | $3.0K | -$27.0K | $418.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $10.1M | $10.8M | $9.1M | $8.9M | $8.9M | $9.4M | $8.6M | $8.7M | $7.9M | $7.7M | $8.2M | $7.7M | $7.4M | $7.1M | $7.3M | $6.8M | $7.3M | $6.7M | $6.8M | $6.4M | $7.6M | ||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $3.6M | $5.2M | $996.0K | $2.7M | $3.4M | $2.7M | $2.8M | $2.6M | $1.4M | $3.1M | $992.0K | $2.3M | $5.0M | $6.6M | $8.3M |
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 * | $420.6M | $401.0M | $347.9M | $293.5M | $284.6M | $278.5M | $257.9M | $227.6M | $203.1M | $184.6M | $173.9M | $168.5M | $161.7M | $157.5M | $152.7M | $150.6M | $141.4M | $132.0M |
| Retained Earnings Accumulated Deficit | $268.8M | $254.9M | $200.2M | $150.1M | $138.0M | $130.0M | $108.3M | $81.4M | $55.6M | $40.8M | $28.5M | $19.8M | $11.7M | $8.8M | $5.4M | -$12.1M | ||
| Property Plant And Equipment Net | $123.8M | $116.0M | $115.1M | $112.1M | $95.3M | $97.4M | $89.5M | $82.9M | $77.6M | $59.6M | $39.5M | $32.1M | $30.8M | $32.2M | $33.1M | $33.8M | ||
| Cash And Cash Equivalents At Carrying Value | $31.1M | $38.4M | $39.6M | $42.9M | $48.6M | $50.2M | $46.3M | $36.2M | $19.4M | |||||||||
| Accounts Payable Current | $78.5M | $145.9M | $191.8M | $125.5M | $121.7M | $88.3M | $98.5M | $98.2M | $79.3M | $85.1M | $73.4M | $70.6M | $47.4M | $30.7M | $39.7M | $34.0M | ||
| Other Assets Noncurrent | $5.9M | $727.0K | $819.0K | $708.0K | $533.0K | $434.0K | $521.0K | $497.0K | $558.0K | $566.0K | $496.0K | $256.0K | $281.0K | $263.0K | $262.0K | $288.0K | ||
| Liabilities Current | $136.6M | $197.9M | $234.7M | $156.1M | $147.0M | $110.7M | $124.3M | $123.4M | $101.7M | $105.8M | $94.5M | $91.7M | $63.1M | $43.1M | $57.1M | $47.3M | ||
| Liabilities And Stockholders Equity | $589.7M | $667.0M | $647.2M | $501.4M | $437.6M | $398.4M | $392.0M | $368.2M | $317.2M | $297.4M | $268.4M | $262.4M | $226.7M | $202.4M | $211.8M | $199.9M | ||
| Inventory Net | $184.2M | $186.2M | $189.8M | $153.7M | $114.9M | $83.9M | $88.0M | $93.8M | $68.6M | $64.1M | $66.2M | $56.5M | $54.2M | $45.0M | $48.2M | $38.9M | ||
| Goodwill | $20.1M | $20.0M | $20.0M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | ||
| Assets Current | $439.6M | $529.8M | $510.5M | $376.0M | $329.0M | $286.3M | $287.5M | $273.2M | $227.4M | $225.6M | $215.5M | $218.4M | $183.9M | $158.3M | $166.8M | $154.2M | ||
| Assets | $589.7M | $667.0M | $647.2M | $501.4M | $437.6M | $398.4M | $392.0M | $368.2M | $317.2M | $297.4M | $268.4M | $262.4M | $226.7M | $202.4M | $211.8M | $199.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $1.9M | $1.9M | $1.5M | $1.3M | $1.2M | $1.3M | $1.1M | $1.1M | $1.0M | $1.0M | $1.9M | $1.9M | $1.7M | $1.6M | $1.7M | $1.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.4M | -$7.7M | -$5.9M | -$9.2M | -$4.9M | -$2.8M | -$5.5M | -$4.8M | -$3.3M | -$6.7M | -$5.1M | -$1.4M | $814.0K | -$70.0K | $137.0K | $66.0K | ||
| Accrued Liabilities Current | $55.6M | $51.7M | $40.8M | $28.3M | $22.8M | $24.8M | $27.8M | $24.9M | $22.0M | $20.7M | $21.1M | $21.1M | $15.7M | $12.4M | $17.4M | $13.3M | ||
| Accounts Notes And Loans Receivable Net Current | $198.3M | $313.4M | $286.1M | $177.7M | $154.0M | $141.6M | $168.6M | $149.1M | $132.7M | $125.4M | $109.2M | $116.5M | $80.8M | $59.1M | $61.1M | $60.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $44.7M | $24.3M | $29.9M | $40.2M | $54.3M | $57.5M | $26.1M | $27.0M | $21.9M | $31.1M | ||||||||
| Dividends Common Stock | $9.2M | $8.7M | $8.3M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | |||||||||
| Common Stock Value | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $113.0K | $113.0K | $113.0K | $117.0K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $5.1M | -$9.2M | -$7.3M | -$1.1M | -$3.3M | -$5.7M | -$1.6M | $3.8M | $10.2M | $16.7M | ||||||||
| Gain Loss On Disposition Of Assets1 | $377.0K | -$128.0K | $251.0K | $53.0K | $38.0K | -$17.0K | $21.0K | -$156.0K | $608.0K | |||||||||
| Liabilities | $169.1M | $266.0M | $299.3M | $208.0M | $153.0M | $116.0M | $134.0M | $140.6M | $114.1M | |||||||||
| Deferred Tax Liabilities Noncurrent | $1.1M | $2.0M | $2.2M | $1.8M | $1.8M | $2.1M | $2.0M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.3M | -$5.6M | -$10.2M | -$14.2M | -$3.2M | $31.4M | -$965.0K | $5.1M | -$9.2M | |||||||||
| Additional Paid In Capital Common Stock | $150.9M | $150.7M | $150.4M | $150.3M | $149.9M | $149.6M | $148.7M | $147.0M | ||||||||||
| Operating Lease Right Of Use Asset | $276.0K | $545.0K | $826.0K | $909.0K | $1.2M | $1.5M | $1.6M | $2.3M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $420.7M | $418.6M | $406.5M | $395.2M | $379.9M | $362.4M | $332.4M | $315.7M | $301.7M | $284.6M | $284.5M | $284.9M | $289.9M | $289.6M | $284.5M | $272.2M | $264.9M | $261.4M | $247.8M | $242.3M | $234.6M | $219.3M | $212.9M | $208.7M | $196.1M | $191.8M | $186.4M | $183.8M | $180.9M | $175.4M | $173.2M | $171.4M | $167.9M | $166.3M | $165.3M | $163.6M | $160.0M | $158.8M | $157.9M | $155.6M | $153.8M | $154.1M | $155.7M | $164.0M | ||||||||
| Retained Earnings Accumulated Deficit | $267.7M | $266.9M | $260.7M | $246.6M | $233.3M | $215.0M | $185.5M | $170.1M | $157.3M | $142.9M | $139.7M | $138.0M | $141.3M | $139.5M | $135.0M | $123.9M | $119.4M | $115.6M | $102.6M | $96.6M | $88.0M | $72.6M | $65.8M | $60.2M | $48.3M | $45.9M | $42.5M | $38.2M | $34.6M | $30.0M | $26.5M | $25.1M | $21.1M | $15.9M | $14.1M | $12.4M | $10.9M | $9.8M | $8.5M | $8.5M | $7.1M | $6.0M | $1.8M | -$1.7M | ||||||||
| Property Plant And Equipment Net | $113.5M | $116.0M | $117.5M | $118.6M | $115.8M | $116.2M | $116.2M | $116.1M | $111.0M | $111.3M | $112.3M | $96.7M | $98.3M | $98.8M | $98.7M | $96.7M | $93.6M | $92.0M | $91.5M | $87.0M | $83.9M | $84.4M | $83.2M | $79.8M | $74.2M | $70.6M | $64.7M | $55.2M | $50.5M | $44.1M | $34.8M | $33.0M | $32.3M | $31.6M | $31.0M | $30.1M | $31.4M | $32.0M | $32.1M | $32.3M | $32.5M | $32.9M | $31.8M | $32.1M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $19.0M | $27.0M | $18.7M | $19.7M | $15.1M | $21.9M | $33.5M | $32.0M | $24.5M | $32.8M | $29.6M | $33.3M | $41.0M | $36.0M | $38.3M | $36.3M | $39.1M | $40.5M | $41.2M | $43.4M | $47.4M | $43.5M | $40.8M | $37.6M | $35.7M | $54.9M | $39.1M | $43.0M | $38.8M | |||||||||||||||||||||||
| Accounts Payable Current | $82.2M | $98.0M | $113.5M | $234.2M | $243.1M | $229.0M | $146.8M | $188.9M | $169.5M | $110.2M | $140.4M | $142.0M | $87.8M | $108.1M | $113.4M | $93.0M | $59.5M | $96.8M | $114.9M | $129.4M | $107.8M | $100.9M | $92.0M | $82.7M | $79.3M | $82.6M | $87.3M | $69.2M | $79.3M | $88.2M | $76.7M | $81.8M | $79.9M | $64.7M | $56.8M | $47.7M | $51.3M | $48.9M | $39.7M | $31.5M | $36.4M | $46.1M | $39.4M | $38.4M | ||||||||
| Other Assets Noncurrent | $1.0M | $1.1M | $762.0K | $725.0K | $744.0K | $786.0K | $782.0K | $681.0K | $686.0K | $626.0K | $618.0K | $641.0K | $520.0K | $520.0K | $491.0K | $392.0K | $424.0K | $382.0K | $504.0K | $527.0K | $538.0K | $583.0K | $579.0K | $539.0K | $537.0K | $521.0K | $544.0K | $544.0K | $534.0K | $505.0K | $499.0K | $555.0K | $562.0K | $256.0K | $256.0K | $256.0K | $283.0K | $284.0K | $286.0K | $264.0K | $265.0K | $256.0K | $268.0K | $275.0K | ||||||||
| Liabilities Current | $135.8M | $146.3M | $155.2M | $290.8M | $293.8M | $274.6M | $188.5M | $224.6M | $204.8M | $137.9M | $163.4M | $162.7M | $113.7M | $132.6M | $137.9M | $122.1M | $89.6M | $121.8M | $140.4M | $157.1M | $134.6M | $127.6M | $119.1M | $106.2M | $105.0M | $107.6M | $109.3M | $91.1M | $103.9M | $108.5M | $98.9M | $103.8M | $98.9M | $83.1M | $73.8M | $63.6M | $65.7M | $64.3M | $52.8M | $44.1M | $51.8M | $61.4M | $56.1M | $57.2M | ||||||||
| Liabilities And Stockholders Equity | $604.3M | $622.9M | $639.7M | $755.3M | $748.2M | $696.5M | $587.4M | $607.0M | $558.2M | $477.3M | $497.8M | $467.5M | $408.6M | $427.5M | $427.7M | $399.3M | $364.0M | $417.9M | $401.1M | $422.6M | $402.7M | $358.6M | $348.9M | $327.8M | $323.1M | $321.4M | $307.7M | $297.4M | $307.3M | $296.5M | $274.3M | $277.4M | $269.1M | $251.2M | $240.9M | $229.0M | $227.4M | $224.8M | $212.5M | $201.8M | $207.7M | $217.6M | $213.8M | $223.2M | ||||||||
| Inventory Net | $180.7M | $165.5M | $164.9M | $190.3M | $187.3M | $184.3M | $176.3M | $167.5M | $164.4M | $144.4M | $141.2M | $124.3M | $108.8M | $92.0M | $84.9M | $87.4M | $90.9M | $92.6M | $98.1M | $91.0M | $96.2M | $84.1M | $81.2M | $77.7M | $64.6M | $68.2M | $67.6M | $64.8M | $69.3M | $71.4M | $64.5M | $57.6M | $61.8M | $65.6M | $55.2M | $56.7M | $53.7M | $51.4M | $50.0M | $45.2M | $47.7M | $52.4M | $55.1M | $50.1M | ||||||||
| Goodwill | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.6M | $20.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | ||||||||
| Assets Current | $469.5M | $485.4M | $500.9M | $615.5M | $611.0M | $558.8M | $449.1M | $468.9M | $434.0M | $351.5M | $371.0M | $356.3M | $296.9M | $315.2M | $315.4M | $289.1M | $256.9M | $312.4M | $296.1M | $321.9M | $304.8M | $262.1M | $253.5M | $235.8M | $236.7M | $238.6M | $230.9M | $230.0M | $244.7M | $240.2M | $227.4M | $232.2M | $224.5M | $207.7M | $198.1M | $187.0M | $184.1M | $180.8M | $168.5M | $157.6M | $163.3M | $172.9M | $170.0M | $179.2M | ||||||||
| Assets | $604.3M | $622.9M | $639.7M | $755.3M | $748.2M | $696.5M | $587.4M | $607.0M | $558.2M | $477.3M | $497.8M | $467.5M | $408.6M | $427.5M | $427.7M | $399.3M | $364.0M | $417.9M | $401.1M | $422.6M | $402.7M | $358.6M | $348.9M | $327.8M | $323.1M | $321.4M | $307.7M | $297.4M | $307.3M | $296.5M | $274.3M | $277.4M | $269.1M | $251.2M | $240.9M | $229.0M | $227.4M | $224.8M | $212.5M | $201.8M | $207.7M | $217.6M | $213.8M | $223.2M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.0M | $2.0M | $1.9M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.0M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $986.0K | $958.0K | $1.1M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.8M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$2.6M | -$7.8M | -$4.4M | -$6.6M | -$6.5M | -$6.5M | -$7.3M | -$8.2M | -$10.6M | -$7.2M | -$4.9M | -$3.0M | -$1.5M | -$2.0M | -$3.0M | -$5.9M | -$5.6M | -$6.0M | -$5.5M | -$4.5M | -$4.3M | -$3.8M | -$2.5M | -$3.2M | -$5.0M | -$6.8M | -$5.0M | -$4.2M | -$5.0M | -$3.7M | -$4.1M | -$3.5M | $394.0K | $1.2M | $1.2M | -$114.0K | -$293.0K | $23.0K | -$860.0K | -$1.1M | $435.0K | $1.9M | $1.8M | ||||||||
| Accrued Liabilities Current | $52.1M | $46.6M | $39.5M | $54.8M | $49.5M | $43.5M | $40.2M | $34.5M | $30.3M | $30.1M | $25.4M | $23.0M | $25.6M | $24.2M | $24.2M | $28.7M | $29.6M | $24.4M | $24.8M | $26.8M | $26.0M | $26.3M | $26.7M | $23.1M | $25.6M | $25.0M | $22.0M | $22.0M | $24.6M | $20.3M | $22.2M | $22.0M | $19.0M | $18.4M | $17.0M | $15.9M | $14.4M | $15.3M | $13.1M | $12.5M | $15.4M | $15.4M | $16.7M | $18.8M | ||||||||
| Accounts Notes And Loans Receivable Net Current | $232.6M | $270.4M | $292.6M | $374.0M | $391.8M | $338.9M | $240.6M | $264.5M | $233.1M | $167.9M | $191.2M | $193.9M | $131.3M | $161.8M | $167.7M | $149.8M | $123.2M | $168.9M | $165.8M | $197.8M | $183.8M | $155.7M | $148.0M | $136.7M | $135.4M | $134.2M | $132.7M | $125.9M | $138.4M | $128.3M | $115.4M | $131.3M | $116.1M | $99.0M | $96.1M | $82.0M | $83.0M | $79.5M | $64.1M | $63.0M | $67.3M | $74.3M | $72.5M | $67.2M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $38.4M | $31.8M | $27.4M | $40.6M | $23.8M | $26.8M | $26.8M | $30.5M | $29.7M | $33.2M | $31.1M | $29.3M | $50.4M | $53.9M | $56.2M | $47.5M | $37.1M | $43.1M | $27.5M | $27.2M | $19.0M | $18.7M | $19.7M | |||||||||||||||||||||||||||||
| Dividends Common Stock | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | ||||||||||||||||||||||||||||
| Common Stock Value | $114.0K | $115.0K | $115.0K | $114.0K | $115.0K | $115.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $114.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $113.0K | $111.0K | $110.0K | $113.0K | $119.0K | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$8.1M | -$6.8M | -$6.6M | -$5.1M | -$1.3M | -$2.3M | -$1.2M | -$12.6M | -$7.3M | |||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $16.0K | $7.0K | -$5.0K | -$7.0K | -$2.0K | $39.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $183.7M | $204.3M | $233.2M | $360.2M | $368.3M | $334.2M | $255.0M | $291.3M | $256.5M | $188.7M | $209.4M | $178.6M | $118.8M | $137.9M | $143.1M | $127.1M | $99.1M | $156.5M | $153.4M | $180.2M | $168.1M | $139.3M | $136.0M | $119.1M | ||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $1.7M | $1.7M | $1.2M | $1.3M | $1.1M | $2.0M | $2.0M | $2.0M | $2.5M | $2.5M | $2.5M | $2.5M | $2.2M | $2.2M | $2.2M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.0M | -$3.1M | -$10.4M | -$25.0M | -$1.3M | $17.0M | -$8.1M | |||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $150.9M | $150.8M | $150.8M | $150.9M | $150.7M | $150.6M | $150.4M | $150.4M | $150.4M | $150.3M | $150.3M | $150.2M | $149.9M | $149.9M | $149.9M | $149.4M | $149.3M | $149.3M | $147.8M | $147.7M | $151.8M | $163.8M | $162.4M | |||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $363.0K | $448.0K | $500.0K | $595.0K | $659.0K | $738.0K | $705.0K | $770.0K | $847.0K | $944.0K | $1.1M | $1.2M | $1.2M | $1.4M | $1.4M | $1.5M | $1.4M | $1.5M | $1.4M | $1.5M | $1.8M |
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 * | -$50.7M | -$6.6M | $6.8M | $36.8M | -$8.2M | -$13.6M | -$18.6M | -$3.0M | -$2.4M | -$2.7M | -$7.1M | -$6.6M | -$5.4M | -$4.5M | -$21.5M | -$949.0K | -$3.9M |
| Investing Cash Flow * | -$30.8M | -$15.3M | -$29.1M | -$28.9M | -$9.1M | -$17.2M | -$17.1M | -$13.2M | -$23.4M | -$25.0M | -$11.9M | -$5.3M | -$2.3M | -$2.8M | -$2.8M | -$4.9M | -$542.0K |
| Operating Cash Flow * | $98.7M | $16.9M | $11.0M | -$19.2M | $15.3M | $60.7M | $35.1M | $21.9M | $14.0M | $20.9M | $20.2M | $9.9M | $1.2M | $6.1M | $28.3M | $17.5M | $19.7M |
| Depreciation Depletion And Amortization | $14.7M | $14.1M | $13.2M | $11.8M | $11.0M | $9.6M | $9.1M | $7.7M | $6.1M | $4.8M | $4.3M | $4.0M | $3.8M | $3.8M | $3.7M | $3.5M | $3.5M |
| Payments To Acquire Property Plant And Equipment | $13.7M | $15.4M | $12.1M | $28.9M | $9.2M | $17.5M | $17.4M | $13.3M | $24.7M | $25.0M | $11.9M | $5.3M | $2.4M | $2.9M | $4.0M | $5.3M | $755.0K |
| Increase Decrease In Prepaid Expense | $6.3M | $1.2M | -$50.0K | -$1.1M | $2.6M | -$1.7M | $1.5M | -$989.0K | -$765.0K | $3.4M | $31.0K | -$151.0K | $173.0K | -$270.0K | -$1.3M | $1.3M | $379.0K |
| Increase Decrease In Inventories | -$18.9M | -$2.2M | $30.4M | $40.7M | $32.1M | -$5.5M | -$5.5M | $23.9M | $2.8M | -$1.0M | $11.0M | $3.3M | $8.5M | -$3.0M | $9.4M | $4.1M | -$9.2M |
| Increase Decrease In Accrued Liabilities | -$4.5M | $9.6M | $11.0M | $5.1M | $400.0K | -$5.2M | $2.3M | $2.1M | $575.0K | $40.0K | $338.0K | $5.4M | $3.4M | -$4.6M | $5.5M | $2.2M | -$411.0K |
| Increase Decrease In Accounts Payable | -$73.3M | -$45.4M | $64.9M | $4.5M | $33.9M | -$10.9M | -$2.2M | $19.4M | -$5.8M | $12.9M | $3.8M | $24.7M | $16.2M | -$8.9M | $5.9M | $15.4M | -$8.9M |
| Increase Decrease In Accounts And Notes Receivable | -$121.7M | $28.1M | $105.6M | $24.3M | $12.7M | -$27.4M | $19.6M | $19.4M | $6.7M | $17.3M | -$5.7M | $36.3M | $22.0M | -$1.9M | $1.4M | $16.4M | -$7.6M |
| Payments Of Dividends Common Stock | $9.2M | $8.7M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $8.2M | $7.7M | $7.3M | $6.8M | $6.3M | $5.8M | $5.5M | $1.2M | |
| Proceeds From Sale Of Property Plant And Equipment | $398.0K | $8.0K | $91.0K | $276.0K | $328.0K | $141.0K | $1.3M | $3.0K | $1.0K | $20.0K | $19.0K | $20.0K | $1.0M | $24.0K | $1.0K | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$1.2M | $1.6M | -$437.0K | -$589.0K | $2.7M | -$525.0K | -$2.3M | -$1.3M | $864.0K | -$335.0K | -$209.0K | -$1.5M | |||||
| Increase Decrease In Other Operating Assets | -$105.0K | -$364.0K | -$63.0K | -$24.0K | -$116.0K | -$321.0K | -$609.0K | -$60.0K | -$8.0K | ||||||||
| Proceeds From Stock Options Exercised | $179.0K | $606.0K | $3.0K | $186.0K | $186.0K | $621.0K | $851.0K | $2.8M | $443.0K | $119.0K | |||||||
| Share Based Compensation | $5.3M | $3.2M | $1.1M | $743.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.6M | -$7.2M | -$2.1M | $7.9M | -$2.1M | $22.9M | $12.8M | -$1.6M | $3.0M | $8.1M | -$1.6M | -$1.5M | -$1.0M | -$1.0M | -$823.0K | ||||
| Investing Cash Flow * | -$5.1M | -$4.7M | -$1.7M | -$4.1M | -$2.5M | -$3.5M | -$3.2M | -$3.8M | -$6.4M | -$5.7M | -$1.4M | -$193.0K | -$805.0K | -$686.0K | $523.0K | ||||
| Operating Cash Flow * | $2.7M | $9.0M | -$6.8M | -$28.9M | $2.8M | -$1.9M | -$17.9M | -$1.9M | -$3.1M | -$7.7M | $3.1M | -$746.0K | $672.0K | -$11.3M | -$7.5M | ||||
| Depreciation Depletion And Amortization | $3.7M | $3.7M | $3.5M | $3.5M | $3.3M | $3.2M | $3.1M | $2.8M | $2.4M | $2.3M | $2.1M | $1.7M | $1.3M | $1.1M | $1.0M | $936.0K | $898.0K | $914.0K | $876.0K |
| Payments To Acquire Property Plant And Equipment | $5.1M | $4.7M | $1.7M | $4.1M | $2.5M | $3.5M | $3.2M | $3.9M | $6.4M | $5.7M | $1.4M | $202.0K | $815.0K | $691.0K | $608.0K | ||||
| Increase Decrease In Prepaid Expense | $10.3M | $4.2M | $2.2M | $3.0M | $3.4M | $2.9M | $2.5M | $2.1M | $1.2M | $1.7M | $2.6M | $1.8M | $1.4M | $1.1M | -$810.0K | ||||
| Increase Decrease In Inventories | -$21.3M | -$5.0M | $10.3M | $9.4M | $568.0K | $4.7M | $2.1M | $8.4M | $3.5M | $5.4M | $6.1M | $3.6M | $5.1M | $4.0M | $14.0M | ||||
| Increase Decrease In Accrued Liabilities | -$10.7M | $2.7M | $1.9M | -$1.9M | -$861.0K | -$3.5M | $356.0K | $607.0K | $1.3M | $149.0K | -$1.7M | -$95.0K | $862.0K | -$2.0M | $4.9M | ||||
| Increase Decrease In Accounts Payable | -$32.3M | $37.6M | $44.0M | $21.4M | $27.6M | $1.5M | $9.6M | $3.0M | $2.2M | $14.4M | $9.9M | $2.8M | $9.1M | $6.3M | $16.1M | ||||
| Increase Decrease In Accounts And Notes Receivable | -$20.8M | $53.0M | $55.2M | $40.0M | $25.8M | $342.0K | $34.6M | $3.7M | $7.4M | $19.7M | $272.0K | $1.3M | $4.9M | $13.5M | $24.3M | ||||
| Payments Of Dividends Common Stock | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.6M | $1.4M | $1.4M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $9.0K | $8.0K | $10.0K | $60.0K | $1.0K | $989.0K | |||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $40.0K | $379.0K | -$460.0K | $103.0K | $440.0K | -$103.0K | $266.0K | -$1.3M | $117.0K | $6.0K | $436.0K | ||||||||
| Increase Decrease In Other Operating Assets | -$15.0K | -$116.0K | -$88.0K | $38.0K | -$37.0K | -$227.0K | -$491.0K | -$18.0K | -$22.0K | $10.0K | $306.0K | ||||||||
| Proceeds From Stock Options Exercised | $85.0K | $172.0K | $405.0K | $297.0K | $611.0K | ||||||||||||||
| Share Based Compensation | $1.9M | $383.0K | $223.0K | $75.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.80 | $0.76 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.68 | $0.64 | $0.60 | $0.56 | $0.52 | $0.48 | $0.10 | $0.00 |
| Earnings Per Share Basic | $2.01 | $5.55 | $5.10 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | $1.76 | $1.41 | $1.32 | $0.82 | $0.82 | $1.98 | $1.00 | $0.52 |
| Earnings Per Share Diluted | $1.98 | $5.47 | $5.07 | $1.78 | $1.42 | $2.62 | $3.43 | $2.96 | $2.02 | $1.75 | $1.41 | $1.31 | $0.82 | $0.82 | $1.92 | $0.96 | $0.51 |
| Common Stock Dividends Per Share Cash Paid | $0.80 | $0.76 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.68 | $0.64 | $0.60 | $0.56 | $0.52 | $0.48 | ||
| Weighted Average Number Of Shares Outstanding Basic | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.3M | 11.3M | 11.3M | 11.2K | 11.1M | 11.6M | 11.7M | 11.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.6M | 11.6M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.3K | 11.3M | 12.0M | 12.2M | 11.9M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.3M | 11.3M | 11.3M | 11.3M | 11.2M | 11.0M | 11.7M | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | $0.00 | ||||
| Earnings Per Share Basic | $0.27 | $0.74 | $0.70 | $1.35 | $1.79 | $1.49 | $1.53 | $1.30 | $0.81 | $0.46 | $0.33 | $0.18 | $0.34 | $0.57 | $0.28 | $1.05 | $0.57 | $0.51 | $0.48 | $1.03 | $0.71 | $0.94 | $0.76 | $0.95 | $0.76 | $0.67 | $0.59 | $0.81 | $0.39 | $0.48 | $0.34 | $0.39 | $0.49 | $0.58 | $0.30 | $0.34 | $0.28 | $0.52 | $0.27 | $0.50 | $0.31 | $0.30 | $0.21 | $0.21 | $0.23 | $0.26 | $0.12 | $0.15 | $0.26 | $0.23 | $0.18 | $0.44 | $0.42 | $0.49 | $0.63 | $0.25 | $0.27 | ||||
| Earnings Per Share Diluted | $0.27 | $0.73 | $0.69 | $1.33 | $1.78 | $1.47 | $1.52 | $1.29 | $0.81 | $0.46 | $0.33 | $0.18 | $0.34 | $0.57 | $0.28 | $1.05 | $0.57 | $0.51 | $0.48 | $1.03 | $0.71 | $0.94 | $0.76 | $0.95 | $0.76 | $0.67 | $0.59 | $0.81 | $0.39 | $0.48 | $0.34 | $0.38 | $0.49 | $0.58 | $0.30 | $0.34 | $0.28 | $0.52 | $0.27 | $0.50 | $0.31 | $0.30 | $0.20 | $0.21 | $0.23 | $0.26 | $0.12 | $0.15 | $0.26 | $0.23 | $0.18 | $0.43 | $0.41 | $0.47 | $0.61 | $0.24 | $0.26 | ||||
| Common Stock Dividends Per Share Cash Paid | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 11.4M | 11.5M | 11.4M | 11.4M | 11.5M | 11.5M | 11.4M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4K | 11.4K | 11.4K | 11.3M | 11.3K | 11.3K | 11.3M | 11.3K | 11.3M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 11.0M | 11.6M | 11.9M | 11.8M | 11.7M | 11.7M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.6M | 11.6M | 11.6M | 11.6M | 11.5M | 11.6M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4K | 11.4K | 11.4K | 11.4M | 11.4K | 11.4K | 11.4M | 11.4K | 11.4M | 11.4M | 11.4M | 11.4M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.2M | 12.0M | 12.3M | 12.3M | 12.2M | 12.2M | |||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||
| 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 | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||
| Common Stock Shares Outstanding | 11.4M | 11.5M | 11.5M | 11.4M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | 11.1M | 11.3M | 11.9M | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $745.0K | -$425.0K | $991.0K | -$481.0K | -$498.0K | $668.0K | -$331.0K | -$253.0K | $387.0K | $277.0K | -$340.0K | -$437.0K | $119.0K | $815.0K | $161.0K | ||
| Provision For Doubtful Accounts | -$111.0K | $325.0K | $203.0K | $174.0K | -$137.0K | $195.0K | $15.0K | $214.0K | $86.0K | -$462.0K | $282.0K | $243.0K | $211.0K | $257.0K | $240.0K | $220.0K | $714.0K |
| Prepaid Expense Current | $12.4M | $5.8M | $4.6M | $4.6M | $5.8M | $3.2M | $4.8M | $3.3M | $4.3M | $5.0M | $1.7M | $1.8M | $2.2M | $2.0M | $2.2M | $3.6M | |
| Issuance Of Stock And Warrants For Services Or Claims | $123.0K | $200.0K | $200.0K | $194.0K | $150.0K | $150.0K | $150.0K | $96.0K | $96.0K | $96.0K | $75.0K | $75.0K | $100.0K | $93.0K | $75.0K | ||
| Interest Paid Net | $7.0M | $9.7M | $8.1M | $3.3M | $1.6M | $2.1M | $3.2M | $2.4M | $1.9M | $1.9M | |||||||
| Interest Paid | $2.2M | $1.9M | $1.4M | $1.0M | $912.0K | $1.1M | $968.0K | $692.0K | $1.2M | ||||||||
| Stock Granted During Period Value Sharebased Compensation Gross | $1.0K | $753.0K | $123.0K | $200.0K | $200.0K | $194.0K | $150.0K | $150.0K | $150.0K | $96.0K | $96.0K | $96.0K | $75.0K | ||||
| Additional Paid In Capital | $153.0M | $153.7M | $153.6M | $152.4M | $151.4M | $151.2M | $151.1M | $150.9M | $162.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $312.0K | $479.0K | $202.0K | $321.0K | -$13.0K | $33.0K | $294.0K | $229.0K | $318.0K | -$666.0K | -$275.0K | -$52.0K | -$206.0K | $48.0K | -$276.0K | $209.0K | $275.0K | -$91.0K | -$231.0K | -$57.0K | -$254.0K | -$76.0K | -$627.0K | $915.0K | $106.0K | $470.0K | $14.0K | $238.0K | -$128.0K | $341.0K | $94.0K | -$265.0K | -$56.0K | -$31.0K | -$55.0K | -$62.0K | $11.0K | -$18.0K | $23.0K | $97.0K | $1.0M | |||||
| Provision For Doubtful Accounts | $54.0K | $52.0K | $45.0K | $45.0K | $51.0K | $50.0K | $55.0K | $56.0K | $51.0K | $43.0K | $52.0K | $45.0K | $47.0K | $61.0K | $45.0K | |||||||||||||||||||||||||||||||
| Prepaid Expense Current | $17.7M | $17.7M | $16.1M | $10.5M | $8.1M | $8.8M | $5.3M | $6.4M | $6.8M | $6.1M | $7.4M | $8.7M | $6.4M | $7.5M | $6.6M | $4.3M | $5.7M | $7.7M | $4.7M | $5.9M | $5.8M | $3.6M | $4.6M | $6.4M | $3.2M | $4.2M | $6.2M | $2.7M | $3.8M | $3.4M | $2.5M | $3.3M | $4.3M | $2.8M | $3.8M | $3.8M | $2.7M | $2.9M | $3.4M | $1.9M | $2.4M | $3.4M | $2.0M | $2.1M | ||
| Issuance Of Stock And Warrants For Services Or Claims | $61.0K | $200.0K | $200.0K | $194.0K | $150.0K | $150.0K | $150.0K | $96.0K | $96.0K | $96.0K | $75.0K | $75.0K | $100.0K | |||||||||||||||||||||||||||||||||
| Interest Paid Net | $961.0K | $1.0M | $1.5M | $467.0K | $280.0K | $594.0K | $787.0K | $521.0K | ||||||||||||||||||||||||||||||||||||||
| Interest Paid | $521.0K | $501.0K | $336.0K | $328.0K | $223.0K | $207.0K | $266.0K | $239.0K | ||||||||||||||||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation Gross | $61.0K | $200.0K | $200.0K | $194.0K | $150.0K | $150.0K | ||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $154.1M | $154.2M | $153.5M | $152.9M | $153.0M | $153.7M | $153.2M | $152.7M | $152.5M | $152.2M | $151.9M | $151.7M | $151.4M | $151.4M | $151.4M | $151.2M | $151.2M | $151.2M | $151.1M | $151.1M | $151.1M | $147.6M | $147.0M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.