Complete Filing Data
MODINE MANUFACTURING CO reported Net Income Loss of $184.00 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 MODINE MANUFACTURING CO 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 * | $184.0M | $161.5M | $153.1M | $85.2M | -$210.7M | -$2.2M | $84.8M | $22.2M | $14.2M | -$1.6M | $21.8M | $130.4M | -$24.2M | $38.5M | $5.2M | -$31.8M |
| Revenue * | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B | $1.35B | $1.50B | $1.48B | $1.38B | $1.58B | $1.45B | $1.16B |
| Gross Profit | $643.8M | $525.6M | $389.4M | $309.3M | $293.4M | $307.5M | $365.5M | $356.5M | $254.4M | $233.6M | $246.5M | $238.2M | $208.6M | $256.6M | $232.3M | $172.2M |
| Restructuring Charges | $28.2M | $15.0M | $5.0M | $24.1M | $13.4M | $12.2M | $9.6M | $16.0M | $10.9M | $16.6M | $4.7M | $16.1M | $17.0M | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax | -$18.2M | -$2.6M | -$12.1M | $11.5M | $62.6M | -$45.3M | -$38.6M | $42.0M | -$7.6M | $24.3M | -$94.9M | $24.7M | -$38.1M | -$67.4M | $27.4M | |
| Net Income Loss Attributable To Noncontrolling Interest | $1.5M | $1.9M | $500.0K | $1.1M | $1.2M | $200.0K | $1.1M | $1.6M | $700.0K | $600.0K | $1.0M | $1.5M | $1.4M | $300.0K | $0.00 | $0.00 |
| Selling General And Administrative Expense | $332.1M | $273.9M | $234.0M | $215.1M | $210.9M | $249.6M | $244.1M | $245.8M | $203.2M | $170.0M | $184.5M | $181.7M | $166.3M | $186.6M | $185.9M | $168.0M |
| Operating Income Loss | $283.5M | $240.7M | $150.4M | $119.2M | -$97.7M | $37.9M | $109.7M | $92.2M | $42.3M | $37.1M | $52.7M | $37.2M | -$600.0K | $67.5M | $42.9M | $4.1M |
| Income Tax Expense Benefit | $68.5M | $51.2M | -$28.3M | $15.2M | $90.2M | $12.4M | -$5.1M | $39.5M | $5.9M | -$8.9M | $19.0M | -$107.9M | $9.8M | $9.9M | $4.5M | $9.7M |
| Cost Of Goods And Services Sold | $1.94B | $1.88B | $1.91B | $1.74B | $1.52B | $1.67B | $1.85B | $1.75B | $1.25B | $1.12B | $1.25B | $1.24B | $1.17B | $1.32B | $1.22B | $990.4M |
| Comprehensive Income Net Of Tax | $166.1M | $159.2M | $141.5M | $96.9M | -$148.6M | -$47.1M | $46.7M | $63.7M | $6.6M | $22.8M | -$72.9M | $154.9M | -$62.3M | -$28.9M | $32.6M | -$19.3M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $3.1M | -$3.7M | -$6.7M | -$19.7M | -$30.1M | $24.6M | $1.4M | -$100.0K | -$3.2M | -$19.7M | $26.7M | -$13.9M | $23.6M | $41.4M | -$8.6M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$14.3M | -$5.6M | -$18.9M | -$8.3M | $30.9M | -$19.2M | -$37.6M | $41.8M | -$10.8M | $4.6M | -$68.2M | $9.7M | -$17.1M | -$22.6M | $16.5M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $167.3M | $160.8M | $141.5M | $97.8M | -$146.9M | -$47.3M | $47.3M | $65.8M | $7.3M | $23.3M | -$72.1M | $156.6M | -$60.9M | -$28.6M | $32.6M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.2M | $1.6M | $0.00 | $900.0K | $1.7M | -$200.0K | $600.0K | $2.1M | $700.0K | $500.0K | $800.0K | $1.7M | $1.4M | $300.0K | $0.00 | |
| Interest Expense | $26.4M | $24.1M | $20.7M | $15.6M | $19.4M | $22.7M | $24.8M | $25.6M | $17.2M | $11.1M | $11.7M | $12.4M | $12.6M | $12.5M | $33.7M | $22.9M |
| Other Nonoperating Income Expense | -$3.1M | -$2.0M | -$4.4M | -$2.1M | -$2.2M | -$4.8M | -$4.1M | -$3.3M | -$4.3M | -$35.9M | $200.0K | -$800.0K | $200.0K | -$7.1M | $3.6M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.4M | $1.6M | $1.1M | $0.00 | $10.4M | -$8.3M | -$300.0K | -$200.0K | $1.7M | $11.8M | -$13.2M | $9.8M | $0.00 | $0.00 | $2.8M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $101.5M | -$119.3M | $10.4M | $80.8M | $63.3M | $20.8M | -$9.9M | $41.2M | $24.0M | -$13.0M | $47.9M | $12.8M | -$13.2M | |||
| Deferred Income Tax Expense Benefit | $6.5M | $6.2M | -$59.6M | -$3.8M | $67.9M | $1.0M | -$4.4M | $12.1M | -$4.6M | -$18.8M | $5.9M | -$116.1M | $600.0K | $1.9M | -$7.0M | $2.9M |
| Asset Impairment Charges | $0.00 | $0.00 | -$55.7M | $166.8M | $8.6M | $400.0K | $2.5M | $0.00 | $9.9M | $7.8M | $3.2M | $25.9M | $2.5M | $3.5M | $14.2M | |
| Income Loss From Continuing Operations Per Diluted Share | $0.29 | -$0.03 | $0.44 | $2.72 | -$0.52 | $0.80 | $0.18 | -$0.58 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.29 | -$0.03 | $0.45 | $2.75 | -$0.52 | $0.81 | $0.18 | -$0.58 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$47.4M | $44.4M | $51.2M | $41.0M | $46.1M | $47.3M | $44.4M | $46.5M | $44.8M | $24.5M | $24.4M | $14.3M | $74.1M | $400.0K | $2.3M | -$195.7M | $8.6M | -$8.6M | -$6.7M | $1.2M | -$4.7M | $8.0M | $6.3M | $18.0M | $38.5M | $22.0M | $17.6M | -$28.3M | $15.9M | $17.0M | $8.0M | $1.7M | -$4.1M | $8.6M | $7.6M | $8.2M | -$22.5M | $5.1M | -$3.2M | $9.6M | $1.7M | $13.7M | $119.4M | -$3.6M | $4.6M | $10.0M | -$2.1M | -$8.7M | -$12.2M | -$1.2M | $15.6M | $9.0M | $1.3M | $12.6M | $5.6M | -$16.7M | $5.0M |
| Revenue * | $805.0M | $738.9M | $682.8M | $616.8M | $658.0M | $661.5M | $561.4M | $620.5M | $622.4M | $560.0M | $578.8M | $541.0M | $502.2M | $478.9M | $494.6M | $484.3M | $461.4M | $347.8M | $472.9M | $473.4M | $500.2M | $529.0M | $556.7M | $541.0M | $548.9M | $566.1M | $566.6M | $512.7M | $508.3M | $515.5M | $488.3M | $349.8M | $317.7M | $347.2M | $343.7M | $328.7M | $334.0M | $346.1M | $363.0M | $363.6M | $377.3M | $392.5M | $390.6M | $347.0M | $364.2M | $375.8M | $359.6M | $326.1M | $339.9M | $350.4M | $388.8M | $373.3M | $397.2M | $417.9M | $360.0M | $345.9M | $345.5M |
| Gross Profit | $186.1M | $164.9M | $165.4M | $149.6M | $165.6M | $162.6M | $127.3M | $135.1M | $127.9M | $97.6M | $96.2M | $83.4M | $74.6M | $66.3M | $73.2M | $82.7M | $80.8M | $46.1M | $74.9M | $73.5M | $75.7M | $83.4M | $91.6M | $91.7M | $87.9M | $94.3M | $96.5M | $85.4M | $86.1M | $88.5M | $85.1M | $59.0M | $48.0M | $62.3M | $62.2M | $58.6M | $45.7M | $57.0M | $62.7M | $59.4M | $56.7M | $67.7M | $62.3M | $56.8M | $57.2M | $61.9M | $56.1M | $48.2M | $52.6M | $51.7M | $64.3M | $60.1M | $62.4M | $69.8M | $56.5M | $55.8M | $59.0M |
| Restructuring Charges | $7.5M | $3.1M | $4.8M | $8.3M | $4.5M | $5.4M | $1.6M | $500.0K | $0.00 | $100.0K | $600.0K | $1.5M | $2.1M | $600.0K | $300.0K | $900.0K | $1.5M | $4.6M | $5.5M | $2.6M | $2.3M | $1.8M | $8.9M | $500.0K | $0.00 | $200.0K | $4.5M | $9.4M | $400.0K | $1.7M | $4.9M | $1.6M | $2.1M | $2.3M | $11.4M | $1.6M | $1.0M | $2.6M | $1.0M | $1.9M | $1.0M | $800.0K | $5.6M | $9.4M | $600.0K | $500.0K | $9.7M | $1.4M | $1.3M | $4.6M | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Net Of Tax | $109.9M | -$5.8M | $49.9M | -$48.2M | $22.1M | -$6.2M | $20.0M | -$12.1M | -$700.0K | $25.9M | -$22.5M | -$24.2M | -$1.5M | -$6.4M | $8.2M | $19.7M | $19.1M | $7.6M | $15.6M | -$18.6M | $2.1M | -$2.0M | -$4.9M | -$23.7M | $6.3M | $12.2M | $17.3M | -$13.9M | $2.8M | -$4.0M | -$3.3M | $10.6M | $9.9M | -$14.4M | -$23.6M | $2.6M | $2.3M | $11.5M | -$2.9M | $5.2M | $6.9M | -$17.2M | -$8.3M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $600.0K | $400.0K | $500.0K | $200.0K | $300.0K | $500.0K | $700.0K | $400.0K | $500.0K | $200.0K | -$100.0K | $0.00 | $300.0K | $200.0K | $500.0K | $300.0K | $300.0K | $200.0K | -$200.0K | -$100.0K | $200.0K | $300.0K | $200.0K | $500.0K | $400.0K | $400.0K | $400.0K | $200.0K | $100.0K | $300.0K | $0.00 | $0.00 | $400.0K | $100.0K | $300.0K | $400.0K | $200.0K | $400.0K | $600.0K | $300.0K | $300.0K | $300.0K | $100.0K | $38.0K | -$9.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Selling General And Administrative Expense | $89.3M | $84.2M | $84.9M | $82.0M | $85.8M | $82.8M | $68.0M | $68.9M | $61.4M | $58.0M | $58.8M | $56.3M | $50.3M | $51.9M | $59.4M | $56.1M | $50.8M | $44.7M | $63.5M | $67.4M | $63.5M | $57.2M | $63.4M | $59.3M | $60.8M | $62.2M | $59.2M | $50.7M | $48.2M | $44.2M | $43.3M | $76.8M | $42.8M | $45.2M | $47.8M | $42.8M | $44.5M | $46.0M | $42.4M | $42.3M | $41.3M | $43.2M | $40.7M | $50.2M | $49.6M | $47.4M | $46.7M | $42.2M | |||||||||
| Operating Income Loss | $89.3M | $73.5M | $75.7M | $59.3M | $75.3M | $74.4M | $61.7M | $65.7M | $66.5M | $39.5M | $36.8M | $25.6M | $79.4M | $10.5M | $8.7M | -$108.7M | $28.5M | -$3.2M | $8.2M | $6.0M | $18.1M | $33.6M | $22.8M | $34.8M | $13.9M | $23.5M | $27.6M | $6.7M | -$1.1M | $15.8M | $13.7M | -$32.1M | $11.6M | $15.5M | $7.9M | $24.1M | $900.0K | $10.6M | $19.0M | -$3.8M | -$6.8M | $3.9M | $17.2M | $12.2M | $20.3M | $9.1M | $9.1M | $16.8M | |||||||||
| Income Tax Expense Benefit | $8.3M | $18.9M | $14.0M | $13.0M | $20.0M | $18.8M | $10.3M | $12.8M | $14.7M | $8.5M | $6.4M | $4.9M | $100.0K | $5.4M | $1.9M | $81.6M | $13.9M | -$200.0K | $1.7M | $3.7M | $2.9M | $8.6M | -$22.9M | $5.0M | $35.2M | -$500.0K | $2.7M | -$700.0K | -$1.0M | $3.0M | $2.4M | -$12.4M | $3.3M | $3.0M | $3.4M | $6.7M | $800.0K | $2.4M | $4.9M | $1.5M | $1.9M | $2.0M | $3.9M | $1.7M | $5.0M | $1.1M | $4.8M | $4.0M | |||||||||
| Cost Of Goods And Services Sold | $618.9M | $574.0M | $517.4M | $467.2M | $492.4M | $498.9M | $434.1M | $485.4M | $494.5M | $462.4M | $482.6M | $457.6M | $427.6M | $412.6M | $421.4M | $401.6M | $380.6M | $301.7M | $399.9M | $424.5M | $445.6M | $449.3M | $461.0M | $471.8M | $427.3M | $422.2M | $427.0M | $290.8M | $269.7M | $284.9M | $270.1M | $288.3M | $289.1M | $304.2M | $320.6M | $324.8M | $290.2M | $307.0M | $313.9M | $277.9M | $287.4M | $298.7M | $313.2M | $334.9M | $348.1M | $303.5M | $290.1M | $286.6M | |||||||||
| Comprehensive Income Net Of Tax | $62.7M | $38.6M | $100.6M | -$6.5M | $67.8M | $41.2M | $64.3M | $34.4M | $44.3M | $49.8M | $2.4M | -$9.5M | $72.5M | -$5.6M | $10.3M | -$176.4M | $27.6M | -$1.1M | $16.6M | -$23.1M | $10.2M | $16.0M | $33.7M | -$1.3M | -$22.4M | $28.1M | $34.3M | -$11.6M | -$1.5M | $4.7M | $4.9M | -$11.6M | $15.0M | -$4.7M | -$21.7M | $16.1M | -$1.3M | $16.1M | $7.1M | -$3.5M | -$5.3M | -$18.4M | $700.0K | -$31.4M | $19.7M | ||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$105.8M | -$800.0K | -$800.0K | -$800.0K | -$800.0K | -$800.0K | -$100.0K | -$800.0K | -$800.0K | -$1.3M | -$1.4M | -$1.3M | -$1.6M | -$1.6M | -$3.4M | -$1.3M | -$1.3M | -$1.2M | -$1.0M | -$1.1M | -$1.1M | -$1.0M | -$1.0M | -$1.0M | -$900.0K | -$900.0K | -$800.0K | -$900.0K | -$800.0K | -$900.0K | -$2.9M | -$19.2M | -$1.2M | -$800.0K | -$900.0K | -$900.0K | -$1.3M | -$1.2M | -$1.3M | -$800.0K | -$800.0K | -$1.0M | -$1.6M | -$1.7M | -$1.6M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.1M | -$5.9M | $47.7M | -$48.9M | $21.1M | -$7.0M | $19.4M | -$12.7M | -$800.0K | $23.1M | -$23.9M | -$23.9M | -$3.3M | -$8.0M | $5.2M | $18.4M | $17.4M | $5.4M | $14.0M | -$19.5M | $1.8M | -$2.1M | -$5.4M | -$25.1M | $5.0M | $11.3M | $16.5M | -$14.8M | $2.0M | -$4.9M | -$6.2M | -$8.6M | $8.7M | -$15.2M | -$24.5M | $1.7M | $900.0K | $10.2M | -$4.3M | $3.7M | $5.2M | -$19.0M | -$9.9M | -$30.9M | $7.7M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $63.1M | $39.0M | $101.6M | -$7.0M | $68.5M | $41.6M | $65.1M | $34.8M | $44.6M | $50.6M | $1.8M | -$9.9M | $72.9M | -$5.8M | $11.0M | -$175.7M | $28.0M | -$800.0K | $16.6M | -$23.4M | $10.3M | $16.3M | $33.8M | -$1.2M | -$21.6M | $28.5M | $34.7M | -$12.0M | -$1.2M | $4.9M | $4.9M | -$11.9M | $15.4M | -$4.7M | -$21.6M | $16.7M | -$1.1M | $16.5M | $7.7M | -$3.2M | -$5.0M | -$18.1M | $800.0K | -$31.3M | $19.7M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $400.0K | $400.0K | $1.0M | -$500.0K | $700.0K | $400.0K | $800.0K | $400.0K | $300.0K | $800.0K | -$600.0K | -$400.0K | $400.0K | -$200.0K | $700.0K | $700.0K | $400.0K | $300.0K | $0.00 | -$300.0K | $100.0K | $300.0K | $100.0K | $100.0K | $800.0K | $400.0K | $400.0K | -$400.0K | $300.0K | $200.0K | $0.00 | -$300.0K | $400.0K | $0.00 | $100.0K | $600.0K | $200.0K | $400.0K | $600.0K | $300.0K | $300.0K | $300.0K | $100.0K | $38.0K | -$9.0K | ||||||||||||
| Interest Expense | $5.8M | $6.1M | $5.9M | $5.9M | $4.7M | $4.1M | $3.8M | $3.8M | $4.2M | $4.6M | $5.2M | $5.4M | $5.6M | $5.8M | $5.9M | $6.2M | $6.5M | $6.2M | $6.3M | $6.6M | $6.6M | $4.5M | $3.0M | $3.0M | $2.7M | $2.7M | $2.8M | $2.8M | $3.0M | $3.1M | $3.2M | $3.2M | $3.0M | $2.8M | $3.4M | $3.0M | $2.9M | $3.3M | $3.0M | $2.6M | $23.5M | $4.1M | |||||||||||||||
| Other Nonoperating Income Expense | -$2.8M | -$1.5M | -$4.2M | $1.1M | -$1.5M | -$300.0K | -$500.0K | $100.0K | -$600.0K | -$400.0K | -$1.4M | -$2.3M | -$1.1M | -$700.0K | $200.0K | -$500.0K | -$500.0K | $0.00 | $100.0K | -$1.3M | -$1.1M | -$500.0K | -$500.0K | -$1.1M | -$300.0K | -$1.1M | -$900.0K | -$1.0M | -$900.0K | -$900.0K | -$400.0K | -$100.0K | $0.00 | -$600.0K | $500.0K | -$200.0K | -$300.0K | $0.00 | -$500.0K | -$300.0K | $200.0K | $100.0K | |||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $500.0K | $400.0K | $500.0K | $400.0K | $1.7M | $12.0M | $600.0K | $500.0K | $400.0K | $500.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$113.8M | $22.8M | -$8.6M | $2.7M | -$1.1M | $11.1M | $26.9M | $15.8M | $27.5M | $7.3M | $15.8M | $20.1M | $1.2M | -$5.0M | $11.9M | $10.6M | -$34.9M | $8.8M | $12.1M | $5.4M | $20.8M | -$2.6M | $7.4M | $15.5M | -$6.9M | -$10.0M | $1.0M | $12.7M | $2.7M | $17.6M | $6.7M | -$8.9M | $9.1M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $700.0K | $6.1M | $3.1M | -$900.0K | -$3.1M | -$5.9M | -$500.0K | $1.0M | -$4.1M | -$1.4M | |||||||||||||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | -$57.2M | $3.3M | -$1.8M | $134.4M | $8.6M | $0.00 | $400.0K | $1.2M | $1.3M | $0.00 | $9.9M | $7.8M | $0.00 | $1.2M | $2.0M | $0.00 | $900.0K | $8.3M | $16.7M | $2.2M | $0.00 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.17 | $0.19 | -$0.08 | $0.10 | $0.21 | -$0.04 | -$0.19 | -$0.26 | -$0.03 | $0.33 | $0.18 | $0.02 | $0.27 | $0.12 | -$0.30 | $0.11 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.17 | $0.19 | -$0.08 | $0.10 | $0.21 | -$0.04 | -$0.19 | -$0.26 | -$0.03 | $0.33 | $0.18 | $0.02 | $0.27 | $0.12 | -$0.30 | $0.11 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $747.6M | $592.8M | $450.7M | $348.7M | $487.9M | $533.9M | $490.1M | $414.0M | $376.2M | $356.0M | $424.8M | $265.7M | $324.9M | $352.3M | $312.7M | $242.3M | |
| Cash And Cash Equivalents At Carrying Value | $60.1M | $67.1M | $45.2M | $37.8M | $70.9M | $41.7M | $39.3M | $34.2M | $68.9M | $70.5M | $87.2M | $23.8M | $31.4M | $32.9M | $43.7M | $43.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$163.4M | -$161.1M | -$149.5M | -$161.2M | -$223.3M | -$178.4M | -$140.3M | -$181.8M | -$174.2M | -$198.6M | -$103.9M | -$128.4M | -$90.3M | -$22.9M | |||
| Goodwill | $230.9M | $165.6M | $168.1M | $170.7M | $166.1M | $168.5M | $173.8M | $165.1M | $15.8M | $16.2M | $28.7M | $28.7M | $29.9M | $31.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $67.2M | $45.4M | $46.1M | $71.3M | $42.2M | $40.3M | $34.8M | $69.4M | |||||||||
| Retained Earnings Accumulated Deficit | $659.0M | $497.5M | $344.4M | $259.2M | $469.9M | $472.1M | $394.9M | $372.4M | $358.2M | $359.8M | $338.0M | $207.6M | $231.8M | $193.4M | |||
| Property Plant And Equipment Net | $365.7M | $314.5M | $315.4M | $269.9M | $448.0M | $484.7M | $504.3M | $459.0M | $338.6M | $322.1M | $359.6M | $355.9M | $412.1M | $430.3M | |||
| 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 | |||
| Other Liabilities Noncurrent | $92.6M | $84.9M | $72.9M | $75.7M | $79.5M | $34.8M | $53.6M | $38.1M | $16.3M | $16.4M | $27.0M | $14.6M | $15.1M | $20.0M | |||
| Other Liabilities Current | $129.1M | $61.1M | $54.2M | $42.2M | $49.2M | $39.9M | $47.2M | $45.1M | $35.5M | $83.0M | $82.1M | $47.1M | $67.7M | $74.4M | |||
| Other Assets Noncurrent | $97.5M | $74.6M | $68.4M | $66.2M | $77.6M | $24.7M | $25.4M | $29.6M | $22.7M | $16.5M | $34.2M | $26.5M | $14.5M | $17.1M | |||
| Minority Interest | $7.9M | $6.8M | $7.4M | $7.4M | $5.7M | $7.2M | $8.4M | $7.2M | $6.5M | $4.6M | $3.8M | $2.6M | $1.2M | $0.00 | |||
| Liabilities Current | $545.8M | $507.1M | $494.5M | $469.2M | $372.0M | $470.0M | $515.5M | $455.4M | $273.6M | $310.8M | $357.2M | $280.1M | $297.6M | $328.0M | |||
| Liabilities And Stockholders Equity | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B | $920.9M | $930.9M | $1.03B | $818.8M | $893.5M | $917.7M | |||
| Liabilities | $1.10B | $966.3M | $968.9M | $920.6M | $1.04B | $996.9M | $1.07B | $1.03B | $538.2M | $570.3M | $603.7M | $550.5M | $567.4M | $565.4M | |||
| Inventory Net | $357.9M | $324.9M | $281.2M | $195.6M | $207.4M | $200.7M | $191.3M | $168.5M | $111.0M | $107.7M | $116.8M | $118.8M | $120.8M | $122.6M | |||
| Employee Related Liabilities Current | $101.6M | $89.8M | $85.1M | $66.5M | $65.0M | $81.7M | $97.3M | $74.8M | $58.6M | $56.7M | $70.8M | $51.2M | $50.6M | $63.2M | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $27.7M | $40.2M | $47.2M | $58.6M | $130.9M | $101.7M | $109.6M | $119.4M | $118.6M | $110.4M | $81.0M | $108.0M | $94.1M | $62.9M | |||
| Common Stock Value | $35.0M | $34.6M | $34.2M | $33.9M | $33.3M | $33.0M | $32.7M | $32.4M | $30.6M | $30.4M | $30.2M | $29.9M | $29.6M | $29.4M | |||
| Assets Current | $894.0M | $846.4M | $757.6M | $644.8M | $633.3M | $646.8M | $643.1M | $553.3M | $412.5M | $450.8M | $498.8M | $399.0M | $427.5M | $428.4M | |||
| Assets | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B | $920.9M | $930.9M | $1.03B | $818.8M | $893.5M | $917.7M | |||
| Accounts Receivable Net Current | $422.9M | $398.0M | $367.5M | $267.9M | $292.5M | $338.6M | $342.4M | $295.2M | $189.1M | $192.9M | $221.1M | $194.5M | $216.1M | $219.2M | |||
| Accounts Payable Current | $283.4M | $332.8M | $325.8M | $233.9M | $227.4M | $280.9M | $277.9M | $230.3M | $142.4M | $152.0M | $171.1M | $150.7M | $156.9M | $177.5M | |||
| Repayments Of Debt And Capital Lease Obligations | $496.3M | $260.4M | $403.4M | $306.7M | $183.6M | $630.3M | $241.9M | $222.9M | $202.4M | $27.1M | $50.9M | $152.4M | $167.1M | $116.2M | $252.4M | ||
| Treasury Stock Value Acquired Cost Method | $30.9M | $17.7M | $9.0M | $1.8M | $1.1M | $5.7M | $4.3M | $1.7M | $1.4M | $7.8M | $1.0M | $600.0K | $100.0K | $500.0K | $100.0K | -$25.0K | |
| Other Assets Current | $53.1M | $56.4M | $63.7M | $35.9M | $62.5M | $65.8M | $70.1M | $55.4M | $43.5M | $79.7M | $60.7M | $55.3M | $59.2M | ||||
| Long Term Debt And Capital Lease Obligations | $399.9M | $329.3M | $348.4M | $311.2M | $452.0M | $382.2M | $386.3M | $405.7M | $125.5M | $129.6M | $131.2M | $132.5M | $141.9M | ||||
| Long Term Debt And Capital Lease Obligations Current | $19.7M | $19.7M | $21.7M | $21.9M | $15.6M | $48.6M | $39.9M | $31.8M | $8.5M | $500.0K | $800.0K | $500.0K | |||||
| Treasury Stock Value | $38.2M | $37.1M | $31.4M | $27.1M | $25.4M | $24.0M | $16.2M | $15.2M | $14.6M | $14.5M | $14.0M | ||||||
| Treasury Stock Shares | 2.7M | 2.5M | 2.1M | 1.8M | 1.7M | 1.6M | 700.0K | 700.0K | 600.0K | 600.0K | 559.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.12B | $1.05B | $1.01B | $910.2M | $855.1M | $858.8M | $788.4M | $755.5M | $727.4M | $667.0M | $637.9M | $494.9M | $444.9M | $440.7M | $430.2M | $357.0M | $360.0M | $341.5M | $515.8M | $486.7M | $537.3M | $519.9M | $540.3M | $533.6M | $516.6M | $479.5M | $463.7M | $482.5M | $449.9M | $397.8M | $381.9M | $381.1M | $365.9M | $361.8M | $371.4M | $418.4M | $422.2M | $442.2M | $290.9M | $290.6M | $273.3M | $300.5M | $302.6M | $307.3M | $354.0M | $353.4M | $384.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $98.7M | $83.8M | $124.5M | $71.6M | $83.8M | $78.6M | $72.9M | $149.7M | $120.2M | $92.5M | $82.2M | $70.1M | $58.7M | $61.1M | $56.0M | $49.0M | $72.9M | $62.5M | $77.2M | $36.2M | $32.3M | $29.1M | $30.7M | $35.8M | $41.4M | $47.8M | $50.5M | $41.5M | $50.0M | $63.0M | $64.1M | $81.5M | $64.9M | $60.7M | $79.9M | $71.3M | $74.0M | $86.3M | $59.9M | $30.9M | $32.9M | $29.6M | $43.2M | $26.1M | $30.2M | $48.3M | $40.4M | $43.4M | $34.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$27.6M | -$137.7M | -$131.9M | -$181.3M | -$195.3M | -$147.8M | -$169.5M | -$153.8M | -$173.7M | -$161.6M | -$170.0M | -$195.3M | -$173.3M | -$160.8M | -$159.2M | -$153.2M | -$177.5M | -$196.8M | -$215.8M | -$179.2M | -$194.6M | -$176.2M | -$170.4M | -$168.4M | -$163.6M | -$146.4M | -$152.3M | -$164.5M | -$188.8M | -$175.5M | -$178.1M | -$181.1M | -$177.8M | -$188.7M | -$139.2M | -$124.9M | -$101.5M | -$117.5M | -$119.8M | -$131.3M | -$95.5M | -$100.6M | -$107.5M | -$57.4M | -$48.7M | $15.0M | |||||
| Goodwill | $293.4M | $290.7M | $268.2M | $233.9M | $232.6M | $240.7M | $237.4M | $166.7M | $164.3M | $165.6M | $164.8M | $160.9M | $164.6M | $169.5M | $170.1M | $171.4M | $172.4M | $169.4M | $167.0M | $168.4M | $166.1M | $168.5M | $169.0M | $169.7M | $170.4M | $172.2M | $171.4M | $169.4M | $173.2M | $14.6M | $14.9M | $16.1M | $16.5M | $17.0M | $26.2M | $27.5M | $29.4M | $28.2M | $28.6M | $27.6M | $29.5M | $29.5M | $28.4M | $29.2M | $29.5M | $32.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $98.9M | $84.0M | $124.7M | $71.9M | $84.1M | $78.9M | $73.2M | $60.3M | $151.2M | $123.1M | $94.0M | $82.4M | $70.3M | $58.9M | $61.3M | $61.5M | $60.3M | $78.4M | $62.7M | $77.5M | $36.6M | $38.7M | $29.6M | $31.4M | $36.6M | $42.3M | $48.8M | $52.8M | $44.0M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $891.2M | $938.6M | $894.2M | $843.0M | $793.4M | $752.4M | $706.3M | $633.2M | $588.8M | $542.3M | $407.6M | $383.1M | $358.7M | $336.0M | $261.9M | $261.5M | $274.2M | $469.9M | $461.3M | $476.6M | $475.4M | $480.1M | $465.8M | $447.8M | $409.3M | $377.3M | $405.6M | $389.7M | $364.4M | $362.7M | $366.8M | $350.6M | $342.4M | $364.9M | $363.0M | $353.4M | $351.7M | $218.6M | $222.2M | $217.6M | $209.7M | $218.4M | $230.6M | $226.1M | $217.8M | $216.8M | |||||
| Property Plant And Equipment Net | $479.6M | $457.0M | $425.9M | $390.5M | $354.8M | $373.9M | $363.7M | $317.3M | $303.8M | $310.3M | $301.0M | $291.2M | $299.5M | $318.1M | $265.9M | $271.6M | $305.2M | $439.1M | $439.4M | $467.4M | $465.7M | $479.1M | $489.1M | $485.7M | $486.9M | $491.3M | $490.2M | $473.0M | $446.2M | $340.8M | $338.8M | $328.2M | $329.7M | $327.8M | $336.8M | $349.1M | $360.6M | $352.8M | $349.3M | $349.3M | $359.4M | $372.1M | $394.6M | $397.2M | $412.0M | $434.8M | |||||
| 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 | $0.00 | |||||
| Other Liabilities Noncurrent | $151.1M | $119.5M | $110.8M | $108.2M | $108.7M | $104.7M | $103.7M | $90.4M | $78.6M | $81.7M | $72.7M | $73.6M | $71.8M | $73.9M | $77.3M | $80.3M | $79.9M | $86.1M | $81.6M | $83.7M | $83.7M | $85.8M | $35.1M | $36.2M | $53.0M | $52.0M | $39.1M | $39.9M | $28.0M | $16.5M | $16.4M | $16.5M | $16.6M | $16.9M | $18.1M | $22.1M | $22.9M | $22.3M | $24.4M | $14.1M | $14.1M | $14.3M | $14.1M | $14.5M | $16.2M | $20.7M | |||||
| Other Liabilities Current | $74.3M | $87.2M | $98.7M | $93.4M | $110.1M | $103.8M | $118.8M | $120.9M | $99.0M | $79.8M | $49.6M | $55.0M | $59.4M | $52.7M | $49.5M | $54.3M | $49.7M | $61.3M | $54.1M | $50.4M | $51.1M | $52.8M | $41.9M | $43.9M | $46.5M | $44.9M | $44.1M | $41.3M | $48.4M | $38.7M | $36.1M | $92.7M | $91.7M | $88.1M | $98.5M | $101.5M | $100.8M | $91.1M | $86.2M | $47.2M | $50.5M | $66.2M | $61.2M | $60.9M | $62.5M | $60.2M | |||||
| Other Assets Noncurrent | $159.2M | $130.2M | $121.1M | $118.3M | $122.6M | $119.3M | $113.8M | $92.7M | $82.1M | $77.6M | $65.0M | $66.7M | $66.9M | $70.1M | $67.3M | $65.8M | $70.0M | $78.6M | $79.2M | $82.5M | $83.0M | $89.2M | $23.7M | $24.9M | $24.5M | $27.0M | $24.8M | $30.2M | $22.9M | $20.2M | $23.1M | $22.2M | $21.2M | $21.7M | $23.9M | $27.5M | $29.4M | $32.6M | $33.9M | $22.7M | $22.8M | $17.5M | $13.7M | $13.8M | $15.4M | $17.0M | |||||
| Minority Interest | $8.0M | $7.6M | $7.2M | $8.0M | $8.1M | $8.6M | $7.9M | $7.8M | $7.0M | $6.6M | $6.6M | $5.8M | $6.4M | $7.4M | $7.0M | $7.2M | $7.1M | $6.4M | $6.0M | $5.7M | $5.7M | $6.0M | $7.1M | $6.8M | $6.7M | $7.9M | $7.1M | $6.7M | $6.6M | $7.0M | $6.7M | $3.8M | $3.8M | $4.1M | $4.5M | $4.5M | $4.4M | $3.6M | $3.3M | $2.7M | $2.3M | $1.8M | $1.5M | $996.0K | $869.0K | $927.0K | |||||
| Liabilities Current | $596.2M | $625.9M | $561.9M | $541.0M | $483.5M | $536.9M | $508.3M | $475.5M | $493.1M | $506.7M | $465.9M | $486.5M | $496.3M | $434.1M | $454.0M | $468.0M | $421.0M | $391.5M | $357.0M | $474.2M | $617.8M | $558.2M | $474.5M | $522.3M | $537.8M | $469.0M | $481.1M | $488.7M | $393.3M | $272.1M | $280.3M | $294.3M | $310.2M | $313.3M | $318.3M | $353.1M | $361.0M | $326.6M | $327.9M | $279.7M | $241.5M | $265.3M | $275.4M | $260.3M | $300.5M | $302.4M | |||||
| Liabilities And Stockholders Equity | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B | $1.87B | $1.65B | $1.61B | $1.61B | $1.45B | $1.39B | $1.42B | $1.38B | $1.32B | $1.33B | $1.31B | $1.51B | $1.52B | $1.54B | $1.56B | $1.60B | $1.51B | $1.56B | $1.56B | $1.50B | $1.54B | $1.52B | $1.39B | $912.0M | $925.4M | $921.8M | $942.3M | $948.1M | $964.7M | $1.01B | $1.05B | $889.5M | $897.4M | $823.1M | $799.6M | $832.5M | $868.5M | $847.8M | $900.5M | $960.6M | |||||
| Liabilities | $1.35B | $1.32B | $1.21B | $999.4M | $966.6M | $1.05B | $1.07B | $916.2M | $931.1M | $963.4M | $945.5M | $941.5M | $977.5M | $943.8M | $958.0M | $959.7M | $958.1M | $988.7M | $1.02B | $992.2M | $1.04B | $1.06B | $972.0M | $1.03B | $1.08B | $1.03B | $1.05B | $1.06B | $988.5M | $523.1M | $537.6M | $552.1M | $576.7M | $572.6M | $541.8M | $585.5M | $600.5M | $595.0M | $603.5M | $547.1M | $496.8M | $528.0M | $559.7M | $492.8M | $546.2M | $575.3M | |||||
| Inventory Net | $542.9M | $528.8M | $434.8M | $340.9M | $336.7M | $366.5M | $350.0M | $341.3M | $321.5M | $333.5M | $313.6M | $293.7M | $310.8M | $278.1M | $248.9M | $229.1M | $190.6M | $201.7M | $210.2M | $223.9M | $222.6M | $216.2M | $211.0M | $210.6M | $203.7M | $186.8M | $184.3M | $180.2M | $156.9M | $112.8M | $116.2M | $114.6M | $113.1M | $115.1M | $124.1M | $126.5M | $127.3M | $118.9M | $115.0M | $116.9M | $121.4M | $121.6M | $125.6M | $129.5M | $135.2M | $131.8M | |||||
| Employee Related Liabilities Current | $86.5M | $86.6M | $78.2M | $102.7M | $88.6M | $91.7M | $85.0M | $79.6M | $78.4M | $81.7M | $83.2M | $86.2M | $90.4M | $64.2M | $64.5M | $68.7M | $64.9M | $75.1M | $74.2M | $69.5M | $73.5M | $77.5M | $73.7M | $77.8M | $80.3M | $89.0M | $73.5M | $76.0M | $65.8M | $50.5M | $54.7M | $44.6M | $48.4M | $52.2M | $55.8M | $63.8M | $66.1M | $65.1M | $58.1M | $53.2M | $40.2M | $48.4M | $49.2M | $43.4M | $51.1M | $59.2M | |||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $11.8M | $30.0M | $30.2M | $29.4M | $20.3M | $21.2M | $26.0M | $31.0M | $31.3M | $39.7M | $43.6M | $42.7M | $44.8M | $61.0M | $53.8M | $56.6M | $109.1M | $130.2M | $130.3M | $95.5M | $96.7M | $100.2M | $99.1M | $101.5M | $104.7M | $105.7M | $116.9M | $119.5M | $122.3M | $113.8M | $115.9M | $110.1M | $116.1M | $109.0M | $68.8M | $72.9M | $78.2M | $101.6M | $104.7M | $106.0M | $84.6M | $87.4M | $90.3M | $51.6M | $54.4M | $58.1M | |||||
| Common Stock Value | $35.5M | $35.5M | $35.4M | $35.3M | $35.3M | $35.2M | $35.1M | $35.0M | $34.8M | $34.7M | $34.6M | $34.4M | $34.3M | $34.2M | $34.1M | $34.0M | $33.6M | $33.6M | $33.5M | $33.2M | $33.2M | $33.2M | $32.9M | $33.0M | $32.9M | $32.7M | $32.6M | $32.4M | $32.4M | $30.9M | $30.9M | $30.6M | $30.6M | $30.6M | $30.4M | $30.4M | $30.4M | $30.2M | $30.1M | $30.1M | $29.9M | $29.8M | $29.8M | $29.6M | $29.6M | $29.4M | |||||
| Assets Current | $1.30B | $1.25B | $1.16B | $961.2M | $905.6M | $952.6M | $913.8M | $918.2M | $898.0M | $894.1M | $807.8M | $767.2M | $781.6M | $701.6M | $696.7M | $691.0M | $629.4M | $616.4M | $616.8M | $611.3M | $642.4M | $651.9M | $614.9M | $653.9M | $661.3M | $583.6M | $603.4M | $600.9M | $494.1M | $402.1M | $417.4M | $441.9M | $459.1M | $469.0M | $474.8M | $502.3M | $519.5M | $464.5M | $474.1M | $412.1M | $375.4M | $400.5M | $422.3M | $397.9M | $433.9M | $466.7M | |||||
| Assets | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B | $1.87B | $1.65B | $1.61B | $1.61B | $1.45B | $1.39B | $1.42B | $1.38B | $1.32B | $1.33B | $1.31B | $1.51B | $1.52B | $1.54B | $1.56B | $1.60B | $1.51B | $1.56B | $1.56B | $1.50B | $1.54B | $1.52B | $1.39B | $912.0M | $925.4M | $921.8M | $942.3M | $948.1M | $964.7M | $1.01B | $1.05B | $889.5M | $897.4M | $823.1M | $799.6M | $832.5M | $868.5M | $847.8M | $900.5M | $960.6M | |||||
| Accounts Receivable Net Current | $569.1M | $559.0M | $516.6M | $478.9M | $423.0M | $452.9M | $438.1M | $364.4M | $377.0M | $399.8M | $347.4M | $340.5M | $353.5M | $309.3M | $276.8M | $293.7M | $233.5M | $297.2M | $272.6M | $283.7M | $310.4M | $336.9M | $301.5M | $339.1M | $347.6M | $289.0M | $308.0M | $317.8M | $234.8M | $183.3M | $195.7M | $148.8M | $184.9M | $199.7M | $176.0M | $208.3M | $219.7M | $177.4M | $207.3M | $206.1M | $161.8M | $177.8M | $190.1M | $185.9M | $210.4M | $228.0M | |||||
| Accounts Payable Current | $390.3M | $395.8M | $340.0M | $290.8M | $244.0M | $295.1M | $274.3M | $255.3M | $274.9M | $317.5M | $302.2M | $309.1M | $318.5M | $295.4M | $252.5M | $260.0M | $200.6M | $224.5M | $190.1M | $236.9M | $260.2M | $272.9M | $245.7M | $284.7M | $276.6M | $243.7M | $259.9M | $246.8M | $178.5M | $129.1M | $139.5M | $130.8M | $149.5M | $151.4M | $140.5M | $158.5M | $162.9M | $133.5M | $145.6M | $145.0M | $123.7M | $130.2M | $140.1M | $132.6M | $167.3M | $167.7M | |||||
| Repayments Of Debt And Capital Lease Obligations | $83.2M | $163.8M | $107.8M | $74.3M | $62.5M | $17.1M | $329.1M | $72.7M | $36.7M | $4.9M | $9.4M | $19.2M | $73.1M | $38.2M | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.1M | $600.0K | $5.1M | $4.5M | $3.1M | $4.7M | $7.3M | $9.1M | $1.2M | $2.8M | $1.6M | $1.7M | $500.0K | $1.0M | $800.0K | $5.6M | $600.0K | $3.7M | |||||||||||||||||||||||||||||||||
| Other Assets Current | $93.0M | $80.3M | $79.5M | $69.8M | $62.1M | $54.6M | $52.8M | $62.8M | $60.9M | $68.3M | $64.6M | $62.9M | $58.6M | $53.1M | $44.5M | $43.1M | $39.5M | $55.0M | $56.8M | $67.5M | $77.1M | $69.7M | $71.7M | $68.4M | $68.6M | $60.0M | $60.6M | $61.4M | $52.4M | $43.0M | $41.4M | $85.2M | $84.2M | $82.0M | $81.0M | $82.6M | $85.9M | $81.9M | $91.9M | $58.2M | $59.3M | $71.5M | |||||||||
| Long Term Debt And Capital Lease Obligations | $570.7M | $525.8M | $482.1M | $296.7M | $330.0M | $359.1M | $405.7M | $313.5M | $322.9M | $330.0M | $358.9M | $334.4M | $360.2M | $368.8M | $366.9M | $348.6M | $342.0M | $373.8M | $448.1M | $330.3M | $232.2M | $302.2M | $354.2M | $364.0M | $371.9M | $394.5M | $401.9M | $406.0M | $413.2M | $117.2M | $121.3M | $127.6M | $130.1M | $129.9M | $130.1M | $130.5M | $131.1M | $131.4M | $131.4M | $132.4M | |||||||||||
| Long Term Debt And Capital Lease Obligations Current | $43.9M | $43.9M | $45.0M | $44.8M | $38.4M | $32.3M | $25.9M | $19.7M | $19.6M | $19.7M | $19.6M | $21.3M | $21.5M | $21.8M | $21.8M | $21.9M | $22.0M | $13.5M | $13.4M | $16.2M | $93.6M | $33.5M | $45.7M | $43.1M | $41.2M | $37.9M | $36.0M | $34.0M | $30.0M | $16.5M | $12.5M | $4.4M | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $1.0M | |||||||||||||
| Treasury Stock Value | $46.1M | $43.3M | $41.7M | $40.0M | $39.7M | $39.2M | $39.2M | $37.9M | $37.9M | $37.9M | $37.0M | $37.0M | $37.0M | $31.4M | $30.8M | $30.8M | $27.1M | $27.1M | $27.1M | $25.2M | $25.2M | $25.2M | $19.2M | $17.1M | $17.0M | $16.2M | $16.2M | $16.1M | $15.2M | $15.2M | $15.1M | $14.6M | $14.6M | $14.6M | $14.5M | $14.5M | $14.2M | ||||||||||||||
| Treasury Stock Shares | 3.2M | 3.1M | 3.0M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.5M | 2.5M | 2.5M | 2.1M | 2.0M | 2.0M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.0M | 800.0K | 800.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 700.0K | 600.0K | 617.0K | 611.0K | 589.00 | 589.0K | 575.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$113.6M | $62.7M | -$33.3M | $39.2M | -$145.1M | $33.3M | -$25.9M | -$50.1M | $347.6M | $2.7M | -$14.6M | -$1.5M | $300.0K | $18.8M | $8.6M | -$21.7M |
| Investing Cash Flow * | -$86.6M | -$283.4M | -$50.4M | -$51.0M | -$31.3M | -$60.5M | -$72.8M | -$71.6M | -$422.2M | -$77.8M | -$57.2M | -$41.5M | -$55.9M | -$65.0M | -$41.2M | -$42.0M |
| Operating Cash Flow * | $213.3M | $214.6M | $107.5M | $11.5M | $149.8M | $57.9M | $103.3M | $124.2M | $41.7M | $72.4M | $63.5M | $104.5M | $48.8M | $45.8M | $20.8M | $61.9M |
| Depreciation Depletion And Amortization | $77.7M | $56.1M | $54.5M | $54.8M | $68.6M | $77.1M | $76.9M | $76.7M | $58.3M | $50.2M | $51.6M | $58.1M | $55.8M | $57.7M | $56.5M | $64.6M |
| Payments To Acquire Property Plant And Equipment | $84.0M | $87.7M | $50.7M | $40.3M | $32.7M | $71.3M | $73.9M | $71.0M | $64.4M | $62.8M | $58.3M | $53.1M | $49.8M | $64.4M | $55.1M | $60.3M |
| Payments For Proceeds From Other Investing Activities | $0.00 | -$3.3M | $0.00 | -$1.9M | -$900.0K | $0.00 | $300.0K | $200.0K | -$2.0M | -$900.0K | -$800.0K | $0.00 | $1.6M | $1.9M | -$1.4M | -$903.0K |
| Share Based Compensation | $26.4M | $10.8M | $6.6M | $5.7M | $6.3M | $6.6M | $7.9M | $9.5M | $7.4M | $4.9M | $4.0M | $3.6M | $3.1M | $1.6M | $4.0M | $2.7M |
| Proceeds From Payments For Other Financing Activities | $900.0K | $2.5M | $2.4M | -$700.0K | $3.0M | -$3.1M | -$2.8M | $2.7M | -$400.0K | -$400.0K | $0.00 | -$300.0K | $700.0K | $1.0M | $800.0K | |
| Proceeds From Issuance Of Debt | $414.5M | $332.5M | $374.3M | $351.8M | $32.7M | $672.0M | $221.3M | $171.0M | $559.1M | $38.0M | $36.4M | $152.6M | $166.7M | $134.4M | $260.2M | |
| Payments Of Dividends Minority Interest | $1.1M | $500.0K | $600.0K | $900.0K | $0.00 | $1.3M | $1.8M | $900.0K | $0.00 | $900.0K | $0.00 | $500.0K | $0.00 | $0.00 | ||
| Increase Decrease In Inventories | -$13.6M | $17.3M | $49.4M | $70.7M | $5.0M | $12.0M | $22.0M | $12.5M | $3.3M | $2.7M | $4.2M | $100.0K | $800.0K | $3.1M | $19.4M | $6.7M |
| Increase Decrease In Accounts Receivable | $61.2M | $8.3M | $40.7M | $55.6M | $17.1M | -$36.6M | $15.3M | $26.1M | $25.7M | -$8.0M | $100.0K | $18.2M | -$15.1M | $7.5M | $43.0M | $51.8M |
| Increase Decrease In Accounts Payable | $10.5M | -$59.1M | $10.2M | $55.1M | $44.0M | -$37.7M | $16.6M | $25.2M | $19.9M | -$9.9M | -$2.4M | $15.2M | -$3.2M | -$14.6M | $30.0M | $62.4M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$400.0K | $1.4M | -$1.6M | -$2.7M | $3.0M | -$1.7M | $1.1M | -$8.4M | $1.9M | -$800.0K | -$1.1M | $1.0M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $166.9M | $0.00 | $3.7M | $12.0M | $39.4M | $1.8M | $5.5M | $27.6M | $9.6M | $8.2M | $1.2M | -$2.0M | $1.4M | $20.1M | $40.3M | $19.1M | ||||||||||||||||||||
| Investing Cash Flow * | -$144.0M | -$26.5M | -$18.4M | -$10.4M | -$15.5M | -$8.5M | -$18.5M | -$19.7M | -$22.4M | -$13.4M | -$12.5M | -$14.0M | -$10.1M | -$12.3M | -$11.4M | -$4.5M | ||||||||||||||||||||
| Operating Cash Flow * | $27.7M | $40.5M | $41.7M | $14.5M | -$10.1M | $12.3M | $500.0K | -$4.1M | $20.6M | $1.6M | -$100.0K | $2.5M | $15.9M | $4.8M | -$14.0M | -$21.4M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $20.4M | $19.7M | $19.0M | $19.4M | $20.0M | $19.1M | $13.7M | $13.9M | $13.5M | $18.6M | $18.9M | $19.4M | $18.5M | $12.5M | $12.4M | $13.3M | $16.1M | $14.1M | $15.0M | $14.5M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $27.5M | $26.8M | $15.1M | $10.4M | $11.4M | $9.1M | $20.3M | $22.6M | $21.6M | $14.5M | $16.0M | $12.4M | $10.2M | $11.7M | $12.6M | $9.0M | ||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$2.5M | -$300.0K | $3.3M | $0.00 | -$1.6M | $0.00 | -$1.8M | -$2.9M | $800.0K | -$1.1M | $100.0K | $200.0K | -$100.0K | $600.0K | -$172.0K | -$822.0K | ||||||||||||||||||||
| Share Based Compensation | $6.7M | $2.1M | $5.3M | $6.9M | $5.6M | $4.2M | $3.1M | $3.1M | $1.5M | $1.5M | $2.4M | $1.1M | $1.1M | $2.4M | $1.2M | $2.1M | $1.4M | $700.0K | $800.0K | $2.7M | $1.7M | $1.6M | $3.2M | $2.0M | $2.2M | $3.1M | $2.3M | $2.6M | $2.1M | |||||||
| Proceeds From Payments For Other Financing Activities | $700.0K | $600.0K | $900.0K | -$500.0K | -$400.0K | -$800.0K | -$2.7M | -$3.8M | -$900.0K | -$1.1M | -$600.0K | $300.0K | -$1.2M | -$200.0K | -$97.0K | -$19.0K | ||||||||||||||||||||
| Proceeds From Issuance Of Debt | $265.0M | $174.0M | $116.1M | $86.7M | $97.5M | $8.2M | $342.1M | $105.9M | $48.1M | $14.2M | $12.1M | $16.9M | $76.2M | $58.5M | ||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $700.0K | $400.0K | $500.0K | $600.0K | $900.0K | $0.00 | $1.3M | $1.8M | $900.0K | $0.00 | $900.0K | $0.00 | $500.0K | $0.00 | ||||||||||||||||||||||
| Increase Decrease In Inventories | $61.6M | -$6.0M | $7.9M | $38.5M | $26.7M | $1.5M | $15.0M | $21.7M | $7.3M | $5.5M | $5.7M | $10.0M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $10.6M | $18.1M | $2.7M | -$700.0K | $4.9M | -$21.7M | -$1.6M | $18.6M | $14.0M | $9.0M | $2.8M | -$2.2M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $46.7M | $6.5M | -$9.5M | $6.8M | $9.2M | -$34.1M | -$3.8M | $15.4M | $15.2M | -$1.7M | -$6.4M | -$8.7M | ||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $400.0K | $600.0K | -$100.0K | -$1.8M | $1.4M | -$1.2M | $1.6M | $300.0K | -$100.0K | -$800.0K | $501.0K | -$2.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.42 | $3.03 | $2.90 | $1.62 | $-4.11 | $-0.04 | $1.65 | $0.43 | $0.29 | $-0.03 | $0.45 | $2.72 | $-0.52 | $0.82 | $0.11 | $-0.81 |
| Earnings Per Share Basic | $3.50 | $3.08 | $2.93 | $1.64 | $-4.11 | $-0.04 | $1.67 | $0.44 | $0.29 | $-0.03 | $0.46 | $2.75 | $-0.52 | $0.83 | $0.11 | $-0.81 |
| Weighted Average Number Of Shares Outstanding Basic | 52.6M | 52.4M | 52.3M | 52.0M | 51.3M | 50.8M | 50.5M | 49.9M | 47.8M | 47.3M | 47.2M | 46.9M | 46.6M | 46.5M | 46.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 53.9M | 53.4M | 52.8M | 52.5M | 51.3M | 50.8M | 51.3M | 50.9M | 48.3M | 47.3M | 47.8M | 47.6M | 46.6M | 46.9M | 46.7M | |
| Preferred Stock Shares Authorized | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | ||
| Common Stock Shares Issued | 56.1M | 55.4M | 54.8M | 54.3M | 53.4M | 52.8M | 52.3M | 51.8M | 49.0M | 48.6M | 48.3M | 47.8M | 47.4M | 47.1M | ||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.90 | $0.83 | $0.95 | $0.76 | $0.86 | $0.88 | $0.83 | $0.87 | $0.85 | $0.46 | $0.46 | $0.27 | $1.41 | $0.01 | $0.04 | $-3.81 | $0.17 | $-0.17 | $-0.13 | $0.02 | $-0.09 | $0.16 | $0.12 | $0.35 | $0.75 | $0.43 | $0.34 | $-0.57 | $0.31 | $0.34 | $0.16 | $0.04 | $-0.09 | $0.18 | $0.16 | $0.17 | $-0.47 | $0.11 | $-0.07 | $0.20 | $0.04 | $0.28 | $2.49 | $-0.08 | $0.10 | $0.21 | $-0.04 | $-0.19 | $-0.26 | $-0.03 | $0.33 | $0.19 | $0.03 | $0.27 | $0.12 | $-0.36 | $0.11 | |
| Earnings Per Share Basic | $-0.90 | $0.84 | $0.97 | $0.78 | $0.88 | $0.90 | $0.85 | $0.89 | $0.86 | $0.47 | $0.47 | $0.27 | $1.42 | $0.01 | $0.04 | $-3.81 | $0.17 | $-0.17 | $-0.13 | $0.02 | $-0.09 | $0.16 | $0.12 | $0.36 | $0.76 | $0.43 | $0.35 | $-0.57 | $0.32 | $0.34 | $0.16 | $0.04 | $-0.09 | $0.18 | $0.16 | $0.17 | $-0.47 | $0.11 | $-0.07 | $0.20 | $0.04 | $0.29 | $2.51 | $-0.08 | $0.10 | $0.21 | $-0.04 | $-0.19 | $-0.26 | $-0.03 | $0.33 | $0.19 | $0.03 | $0.27 | $0.12 | $-0.36 | $0.11 | |
| Weighted Average Number Of Shares Outstanding Basic | 52.8M | 52.7M | 52.6M | 52.7M | 52.6M | 52.5M | 52.3M | 52.4M | 52.3M | 52.3M | 52.2M | 52.2M | 52.0M | 52.0M | 51.8M | 51.3M | 51.3M | 50.9M | 50.8M | 50.8M | 50.7M | 50.5M | 50.5M | 50.3M | 50.0M | 49.8M | 49.5M | 47.9M | 47.1M | 46.9M | 47.4M | 47.4M | 47.3M | 47.2M | 47.2M | 47.0M | 46.9M | 46.8M | 46.7M | 46.7M | 46.6M | 46.5M | 46.5M | 46.5M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 52.8M | 53.8M | 53.7M | 53.9M | 53.9M | 53.9M | 53.2M | 53.4M | 53.0M | 52.9M | 52.7M | 52.4M | 52.4M | 52.6M | 52.5M | 51.3M | 51.3M | 50.9M | 51.1M | 50.8M | 51.1M | 51.2M | 51.4M | 51.2M | 50.0M | 50.7M | 50.1M | 48.5M | 47.1M | 47.2M | 47.8M | 47.4M | 47.8M | 47.7M | 47.7M | 47.7M | 46.9M | 47.6M | 47.3M | 46.7M | 46.6M | 46.5M | 46.8M | 46.9M | ||||||||||||||
| Preferred Stock Shares Authorized | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0K | 16.0M | 16.0K | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | ||||||||||||
| Common Stock Shares Issued | 56.9M | 56.8M | 56.6M | 56.5M | 56.4M | 56.3M | 56.2M | 55.9M | 55.7M | 55.6M | 55.3M | 55.1M | 54.9M | 54.6M | 54.5M | 54.5M | 53.8M | 53.8M | 53.7M | 53.3M | 53.3M | 53.3M | 52.7M | 52.7M | 52.7M | 52.3M | 52.1M | 51.9M | 51.8M | 49.5M | 49.4M | 49.0M | 49.0M | 48.9M | 48.6M | 48.6M | 48.6M | 48.2M | 48.2M | 48.1M | 47.8M | 47.7M | 47.7M | 47.3K | 47.3M | 47.1K | ||||||||||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0K | 80.0M | 80.0K | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$6.9M | -$6.1M | -$4.8M | -$3.1M | -$6.3M | -$5.6M | -$5.3M | -$9.0M | -$3.9M | -$100.0K | -$400.0K | $500.0K | -$4.1M | -$2.7M | -$2.2M | -$2.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $26.4M | $10.8M | $6.6M | $5.7M | $6.3M | $6.6M | $7.9M | $9.5M | $7.4M | $4.9M | $4.0M | $3.6M | $3.1M | $1.6M | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$2.6M | -$1.5M | -$1.4M | -$800.0K | -$900.0K | -$1.3M | -$900.0K | -$600.0K | -$2.2M | -$2.2M | -$3.4M | -$4.3M | -$1.6M | -$4.1M | -$2.5M | $5.1M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $6.7M | $2.1M | $5.3M | $6.9M | $5.6M | $4.2M | $3.1M | $3.1M | $1.5M | $1.5M | $2.4M | $1.1M | $1.1M | $2.4M | $1.2M | $2.1M | $1.4M | $700.0K | $800.0K | $2.7M | $1.7M | $1.6M | $3.2M | $2.0M |
Most recent annual filing with the SEC: May 21, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.