Complete Filing Data
MOOG INC. reported Net Income Loss of $235.03 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 MOOG INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $235.0M | $208.8M | $175.2M | $155.2M | $157.2M | $9.2M | $174.5M | $95.2M | $141.3M | $126.7M | $131.9M | $158.2M | $120.5M | $152.5M | $136.0M | $108.1M | $85.0M | $119.1M |
| Revenue * | $3.86B | $3.61B | $3.32B | $3.04B | $2.85B | $2.88B | $2.90B | $2.71B | $2.50B | $2.41B | $2.53B | $2.65B | $2.61B | $2.47B | $2.33B | $2.11B | $1.85B | $1.90B |
| Gross Profit | $1.06B | $1.01B | $897.8M | $820.8M | $775.7M | $743.7M | $815.8M | $774.1M | $733.8M | $711.6M | $736.7M | $797.6M | $783.8M | $745.3M | $679.5M | $612.6M | $537.3M | $609.2M |
| Selling General And Administrative Expense | $554.0M | $501.3M | $474.9M | $448.5M | $412.0M | $397.9M | $404.7M | $388.4M | $346.3M | $340.0M | $371.5M | $403.5M | $396.6M | $385.1M | $354.0M | $313.4M | $281.2M | $294.9M |
| Research And Development Expense | $93.7M | $112.8M | $106.6M | $109.5M | $125.5M | $110.9M | $126.5M | $129.8M | $144.2M | $147.3M | $132.3M | $139.5M | $134.7M | $116.4M | $106.4M | $102.6M | $100.0M | $109.6M |
| Interest Expense | $72.1M | $66.3M | $59.8M | $36.8M | $33.9M | $38.9M | $39.3M | $36.2M | $34.6M | $34.6M | $29.0M | $12.5M | $27.0M | $34.3M | $35.7M | $38.7M | $39.3M | $37.7M |
| Income Tax Expense Benefit | $77.6M | $61.0M | $46.4M | $47.8M | $46.6M | -$3.8M | $52.4M | $86.8M | $41.3M | $49.2M | $52.0M | $60.7M | $44.5M | $56.4M | $47.8M | $41.3M | $25.5M | $49.0M |
| Cost Of Goods And Services Sold | $2.79B | $2.59B | $2.41B | $2.21B | $2.08B | $2.12B | $2.09B | $1.92B | $1.76B | $1.70B | $1.79B | $1.85B | $1.83B | $1.72B | $1.65B | $1.50B | $1.31B | $1.29B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $312.6M | $269.7M | $221.5M | $203.0M | $203.8M | $5.4M | $227.0M | $182.2M | $181.7M | $172.9M | $183.8M | $218.9M | $165.0M | $208.8M | $183.8M | $149.4M | $110.6M | |
| Comprehensive Income Net Of Tax | $280.1M | $260.6M | $231.6M | $91.7M | $195.1M | $139.2M | $131.9M | $59.8M | $240.9M | $33.4M | -$3.0M | $85.5M | $233.1M | $106.7M | $74.4M | $49.6M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$24.0M | -$6.3M | -$11.6M | -$28.0M | -$30.4M | -$102.1M | $12.8M | -$28.0M | -$69.2M | $54.2M | $51.9M | $41.3M | -$106.7M | $46.3M | $51.8M | $58.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $45.1M | $51.8M | $56.4M | -$63.5M | $37.9M | $130.0M | -$42.7M | $11.6M | $99.6M | -$93.3M | -$134.9M | -$72.7M | $112.6M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $20.9M | $45.0M | $41.5M | -$89.0M | $10.0M | $26.4M | -$30.0M | -$16.3M | $27.5M | -$37.8M | -$82.0M | -$31.3M | ||||||
| Restructuring Charges | $10.0M | $23.8M | $8.0M | $9.5M | $0.00 | $10.7M | $0.00 | $28.8M | $0.00 | $15.4M | $15.4M | $12.9M | $14.1M | $0.00 | $751.0K | $5.1M | $15.1M | |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $1.5M | $105.0K | -$121.0K | $2.9M | -$1.3M | -$929.0K | -$73.0K | -$1.3M | $385.0K | -$309.0K | $333.0K | |||||||
| Deferred Income Taxes And Tax Credits | -$6.5M | -$29.7M | -$35.0M | $11.7M | $8.2M | -$40.8M | -$4.6M | $30.6M | $10.8M | $4.2M | $13.0M | $5.0M | -$8.2M | -$4.1M | $2.9M | $11.3M | $13.3M | |
| Income Taxes Paid Net | $100.3M | $78.5M | $69.3M | $24.0M | $44.0M | $59.1M | $36.5M | $34.2M | $44.2M | $41.5M | $39.9M | $42.0M | $54.5M | $69.5M | $32.1M | $23.7M | $24.6M | $50.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $78.9M | $58.5M | $54.6M | $57.5M | $59.1M | $54.5M | $52.6M | $42.4M | $43.0M | $46.0M | $50.4M | $29.1M | $46.3M | $36.1M | $48.7M | $37.8M | -$78.0M | -$12.6M | $49.7M | $50.0M | $44.6M | $46.2M | $41.1M | $42.8M | $40.6M | $40.7M | $14.0M | $1.3M | $38.6M | $40.1M | $32.0M | $30.6M | $33.1M | $36.3M | $31.1M | $26.2M | $28.2M | $36.3M | $32.1M | $35.3M | $40.3M | $48.1M | $37.7M | $32.1M | $15.6M | $34.2M | $36.5M | $34.1M | $41.8M | $38.9M | $35.4M | $36.4M | $38.2M | $33.8M | $30.6M | $33.4M | $32.3M | $29.2M | $25.0M | $21.6M | $15.9M |
| Revenue * | $1.10B | $969.6M | $934.0M | $907.9M | $914.1M | $920.2M | $855.2M | $850.2M | $836.8M | $760.1M | $772.9M | $770.8M | $724.1M | $707.4M | $736.4M | $684.0M | $706.9M | $657.5M | $765.3M | $754.8M | $765.2M | $741.0M | $718.8M | $679.7M | $700.9M | $692.0M | $689.0M | $627.5M | $649.3M | $626.2M | $632.4M | $589.7M | $619.1M | $613.3M | $611.1M | $568.5M | $623.2M | $634.5M | $637.2M | $630.5M | $671.4M | $683.7M | $649.9M | $643.4M | $675.9M | $670.6M | $643.0M | $620.8M | $632.7M | $611.2M | $625.0M | $600.6M | $619.1M | $583.0M | $574.2M | $554.4M | $571.8M | $536.8M | $510.5M | $495.2M | $445.2M |
| Gross Profit | $294.2M | $266.8M | $256.6M | $245.1M | $255.7M | $258.8M | $241.4M | $222.6M | $221.3M | $203.7M | $211.7M | $213.0M | $192.9M | $190.6M | $199.9M | $189.6M | $172.4M | $152.0M | $208.1M | $211.3M | $207.0M | $211.9M | $197.4M | $199.5M | $199.1M | $197.7M | $192.9M | $184.4M | $191.5M | $182.4M | $185.1M | $172.5M | $187.3M | $183.7M | $179.2M | $161.5M | $188.7M | $190.6M | $173.6M | $183.9M | $199.2M | $202.3M | $196.8M | $199.3M | $195.4M | $198.3M | $197.4M | $192.7M | $192.3M | $183.4M | $184.4M | $185.1M | $178.8M | $168.9M | $167.2M | $164.6M | $164.4M | $155.9M | $147.9M | $144.4M | $125.8M |
| Selling General And Administrative Expense | $149.0M | $139.7M | $133.9M | $128.1M | $128.2M | $125.9M | $120.8M | $121.9M | $116.7M | $113.2M | $113.9M | $111.0M | $111.8M | $100.6M | $105.1M | $99.6M | $96.9M | $107.3M | $98.4M | $103.7M | $99.9M | $96.3M | $101.7M | $98.7M | $94.6M | $89.1M | $87.1M | $85.1M | $88.6M | $82.8M | $83.0M | $90.7M | $92.2M | $97.8M | $102.6M | $104.8M | $99.9M | $96.6M | $100.8M | $105.1M | $93.7M | $97.7M | $95.8M | $89.7M | $87.5M | $85.8M | $79.3M | $76.1M | $78.1M | $70.5M | |||||||||||
| Research And Development Expense | $24.6M | $21.9M | $24.5M | $23.6M | $27.8M | $28.4M | $30.6M | $26.5M | $26.7M | $23.9M | $25.9M | $30.7M | $27.7M | $33.1M | $30.5M | $28.0M | $27.4M | $26.7M | $28.2M | $31.3M | $31.3M | $31.9M | $31.0M | $34.0M | $32.3M | $36.3M | $37.0M | $34.6M | $36.0M | $39.7M | $34.8M | $34.2M | $31.4M | $31.3M | $32.5M | $37.2M | $35.8M | $33.1M | $38.1M | $32.3M | $28.2M | $26.9M | $29.2M | $25.7M | $28.2M | $23.5M | $25.8M | $25.5M | $23.9M | $22.8M | |||||||||||
| Interest Expense | $17.2M | $17.8M | $19.5M | $16.2M | $17.0M | $16.8M | $15.1M | $17.3M | $15.0M | $13.1M | $9.1M | $8.3M | $8.0M | $8.2M | $8.6M | $8.4M | $9.4M | $10.3M | $10.2M | $9.8M | $9.9M | $9.7M | $8.9M | $9.1M | $8.6M | $8.7M | $8.6M | $8.5M | $8.7M | $8.9M | $8.3M | $7.9M | $7.7M | $5.4M | $2.2M | $2.4M | $5.1M | $6.1M | $6.4M | $8.6M | $8.6M | $8.6M | $8.5M | $8.8M | $9.0M | $9.2M | $9.4M | $9.2M | $10.7M | $9.5M | |||||||||||
| Income Tax Expense Benefit | $22.4M | $17.9M | $17.4M | $16.9M | $15.4M | $17.1M | $16.3M | $8.0M | $13.3M | $14.3M | $9.4M | $9.6M | $15.2M | $12.5M | $13.4M | $12.5M | -$10.8M | $11.8M | $16.9M | $13.9M | $12.9M | $13.7M | $14.2M | $11.7M | $46.5M | $8.2M | $16.5M | $6.4M | $15.9M | $9.7M | $9.5M | $14.4M | $9.3M | $14.2M | $16.5M | $15.9M | $14.8M | $13.4M | $13.4M | $15.0M | $14.5M | $14.4M | $16.6M | $11.8M | $12.7M | $12.4M | $10.8M | $10.5M | $7.9M | $496.0K | |||||||||||
| Cost Of Goods And Services Sold | $806.1M | $696.9M | $675.3M | $662.8M | $656.9M | $661.2M | $613.8M | $627.5M | $615.5M | $556.4M | $561.0M | $556.1M | $529.7M | $516.8M | $536.5M | $494.3M | $486.8M | $557.2M | $543.6M | $529.1M | $521.4M | $480.2M | $492.0M | $488.8M | $443.2M | $443.8M | $447.3M | $417.2M | $429.6M | $432.0M | $407.0M | $444.0M | $463.7M | $446.6M | $481.4M | $453.1M | $444.1M | $472.4M | $445.6M | $428.1M | $427.8M | $440.5M | $415.5M | $414.1M | $407.0M | $389.9M | $380.8M | $362.6M | $350.8M | $319.4M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $101.2M | $76.4M | $72.1M | $74.4M | $74.5M | $71.6M | $68.9M | $50.3M | $56.3M | $60.3M | $59.8M | $38.7M | $61.4M | $48.6M | $62.1M | $50.4M | -$23.4M | $61.5M | $66.9M | $60.0M | $53.9M | $56.5M | $55.0M | $25.7M | $47.8M | $48.3M | $48.2M | $36.5M | $51.6M | $40.6M | $35.7M | $50.7M | $41.4M | $49.4M | $64.7M | $53.6M | $46.9M | $47.6M | $50.0M | $49.1M | $53.4M | $49.8M | $52.9M | $45.6M | $43.3M | $45.8M | $40.0M | ||||||||||||||
| Comprehensive Income Net Of Tax | $84.8M | $113.4M | $79.7M | $18.3M | $54.5M | $43.1M | $85.7M | $50.1M | $57.7M | $99.9M | $10.4M | $15.0M | $43.9M | $43.2M | $39.4M | $73.0M | -$4.1M | $31.3M | $77.3M | $51.3M | $48.1M | $40.2M | $6.3M | -$8.7M | $17.2M | $77.5M | $51.4M | -$1.8M | $13.9M | $50.2M | $8.8M | $52.4M | $313.0K | -$1.8M | $57.6M | $39.0M | $39.9M | $36.6M | $18.6M | $45.1M | $20.6M | $53.8M | $30.8M | $44.0M | $53.3M | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.6M | -$1.1M | -$1.7M | -$2.2M | -$2.1M | -$2.2M | -$1.7M | -$2.0M | -$2.0M | -$1.2M | -$5.4M | -$4.5M | -$4.1M | -$3.3M | -$4.3M | -$1.6M | -$5.9M | -$6.1M | -$4.4M | -$5.6M | -$6.0M | -$6.1M | -$7.1M | -$4.7M | -$4.3M | -$3.6M | -$5.5M | -$8.6M | -$5.3M | -$3.8M | -$5.3M | -$3.5M | -$5.9M | -$5.6M | -$2.8M | -$2.7M | -$2.4M | -$4.5M | -$5.6M | -$4.5M | -$3.3M | -$2.8M | -$2.7M | $1.9M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $5.9M | $54.9M | $25.1M | -$39.2M | -$4.6M | -$11.4M | $33.0M | $7.7M | $14.7M | $53.9M | -$40.0M | -$14.0M | -$2.3M | $7.1M | -$9.3M | $35.2M | $8.5M | -$18.5M | $27.3M | $5.1M | $7.0M | -$2.6M | -$34.5M | $24.4M | $15.9M | $37.4M | $19.4M | -$32.4M | -$22.5M | $19.2M | -$17.4M | $16.0M | -$31.8M | -$37.1M | $9.5M | $1.3M | $7.8M | $2.4M | -$17.9M | $11.0M | -$18.3M | $18.4M | -$5.6M | $10.2M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.7M | $53.3M | $23.0M | -$41.6M | -$6.7M | -$13.7M | $31.0M | $5.5M | $11.5M | $50.7M | -$44.0M | -$18.3M | -$6.6M | $4.5M | -$12.9M | $33.5M | $2.0M | -$23.4M | $21.5M | -$996.0K | $1.1M | -$9.4M | -$40.8M | $20.3M | $10.4M | $32.8M | $12.7M | -$41.5M | -$25.4M | $15.0M | -$23.2M | $12.1M | -$37.4M | -$42.9M | -$6.1M | $1.3M | -$5.9M | $948.0K | $23.0M | -$6.2M | $21.8M | $15.3M | -$8.0M | $8.3M | |||||||||||||||||
| Restructuring Charges | $1.5M | $2.9M | $2.4M | $3.8M | $4.0M | $6.8M | $1.9M | $1.6M | $2.0M | $1.1M | $576.0K | $7.8M | $0.00 | $0.00 | $0.00 | $5.3M | $0.00 | $0.00 | -$1.5M | $24.1M | $0.00 | $0.00 | -$39.0K | $8.1M | $273.0K | $6.6M | $0.00 | $0.00 | $0.00 | $0.00 | $4.8M | $2.2M | $0.00 | $0.00 | $378.0K | $518.0K | $58.0K | $1.7M | $1.3M | $1.8M | $9.9M | ||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$731.0K | -$702.0K | $98.0K | $557.0K | -$1.2M | $1.4M | $559.0K | -$79.0K | $664.0K | -$747.0K | -$579.0K | $1.2M | $1.0M | $1.2M | $574.0K | -$2.3M | $493.0K | $438.0K | $465.0K | -$323.0K | $250.0K | $612.0K | -$54.0K | -$530.0K | -$1.2M | -$470.0K | $322.0K | $208.0K | $301.0K | -$214.0K | $13.0K | ||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $15.6M | -$4.3M | -$3.5M | -$1.3M | $7.9M | -$139.0K | $3.2M | $92.0K | $37.6M | $1.4M | $3.5M | $6.7M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $6.3M | $11.0M | $9.3M | $6.5M | $5.1M | $3.7M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.91B | $1.83B | $1.68B | $1.44B | $1.40B | $1.24B | $1.32B | $1.22B | $1.21B | $988.4M | $994.5M | $1.35B | $1.54B | $1.30B | $1.19B | $1.12B | $1.07B | $994.4M | |
| Cash And Cash Equivalents At Carrying Value | $58.2M | $73.4M | $126.4M | $102.0M | $99.6M | $84.6M | $89.7M | $125.6M | $368.1M | $309.9M | $231.3M | $157.1M | $148.8M | $113.7M | $112.4M | $81.5M | $86.8M | $83.9M | |
| Goodwill | $802.1M | $818.5M | $833.4M | $805.3M | $851.6M | $821.9M | $784.2M | $797.2M | $774.3M | $740.2M | $737.2M | $757.9M | $766.9M | $762.9M | $735.0M | $704.8M | $698.5M | $560.7M | |
| Property Plant And Equipment Net | $988.1M | $934.1M | $856.5M | $688.9M | $645.8M | $600.5M | $586.8M | $552.9M | $523.0M | $522.4M | $536.8M | $555.3M | $562.4M | $546.2M | $503.9M | $486.9M | $481.7M | ||
| Assets | $4.38B | $4.18B | $3.98B | $3.43B | $3.43B | $3.23B | $3.11B | $2.96B | $3.09B | $3.00B | $3.04B | $3.21B | $3.24B | $3.11B | $2.84B | $2.71B | $2.63B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $177.7M | $162.2M | $160.8M | $140.6M | $162.7M | $183.4M | $160.0M | $117.5M | $271.3M | $401.7M | $348.2M | $288.2M | $269.8M | $427.6M | $331.1M | $281.8M | $225.7M | ||
| Other Liabilities Noncurrent | $177.2M | $172.0M | $161.8M | $115.6M | $112.9M | $118.4M | $30.6M | $35.7M | $5.6M | $4.3M | $2.9M | $972.0K | $3.3M | $2.5M | $2.2M | $3.0M | $5.8M | ||
| Other Assets Noncurrent | $56.7M | $54.2M | $53.8M | $38.1M | $32.8M | $17.6M | $14.6M | $22.6M | $31.5M | $25.8M | $41.3M | $53.1M | $51.7M | $35.8M | $26.1M | $22.2M | $23.4M | ||
| Liabilities Current | $1.01B | $930.9M | $1.03B | $838.4M | $869.4M | $710.6M | $727.7M | $680.6M | $629.4M | $588.9M | $605.5M | $722.8M | $723.2M | $663.9M | $546.4M | $479.5M | $446.3M | ||
| Liabilities And Stockholders Equity | $4.38B | $4.18B | $3.98B | $3.43B | $3.43B | $3.23B | $3.11B | $2.96B | $3.09B | $3.00B | $3.09B | $3.21B | $3.24B | $3.11B | $2.84B | $2.71B | $2.63B | ||
| Liabilities | $2.47B | $2.40B | $2.30B | $2.00B | $2.03B | $1.98B | $1.79B | $1.74B | $1.88B | $2.01B | $2.09B | $1.86B | $1.70B | $1.80B | $1.65B | $1.59B | $1.57B | ||
| Inventory Net | $924.7M | $884.8M | $783.7M | $588.5M | $613.1M | $623.0M | $535.0M | $446.5M | $489.1M | $479.0M | $493.4M | $517.1M | $551.7M | $538.3M | $502.4M | $460.9M | $484.3M | ||
| Intangible Assets Net Excluding Goodwill | $57.2M | $59.5M | $72.7M | $85.4M | $106.1M | $85.0M | $79.6M | $95.5M | $108.8M | $113.6M | $143.7M | $178.1M | $208.8M | $212.2M | $197.5M | $205.9M | $220.3M | ||
| Assets Current | $2.39B | $2.23B | $2.10B | $1.76B | $1.72B | $1.61B | $1.63B | $1.48B | $1.63B | $1.53B | $1.63B | $1.66B | $1.65B | $1.55B | $1.38B | $1.29B | $1.21B | ||
| Accrued Liabilities Current | $318.0M | $301.5M | $253.1M | $215.4M | $212.0M | $220.5M | $188.7M | $173.3M | $107.3M | $116.6M | $116.3M | $128.6M | $112.3M | $105.5M | $105.1M | $98.6M | $94.2M | ||
| Accounts Payable Current | $289.2M | $268.0M | $262.1M | $232.1M | $200.6M | $176.9M | $257.7M | $207.4M | $170.9M | $144.5M | $166.0M | $162.7M | $181.9M | $169.6M | $165.9M | $154.3M | $125.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $59.0M | $51.5M | $126.8M | $117.3M | $100.9M | $85.1M | $92.5M | $127.7M | $387.0M | $343.9M | $330.9M | ||||||||
| Receivables Net Current | $945.9M | $855.5M | $954.4M | $883.0M | $727.7M | $688.4M | $698.4M | $780.9M | $811.4M | $744.6M | $655.8M | $619.9M | $547.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$161.9M | -$242.0M | -$221.6M | -$311.0M | -$247.6M | -$285.5M | -$415.5M | -$372.8M | -$337.4M | -$435.1M | -$341.7M | -$206.8M | -$134.2M | -$246.7M | -$200.9M | -$139.3M | -$80.8M | ||
| Retained Earnings Accumulated Deficit | $2.78B | $2.68B | $2.51B | $2.36B | $2.24B | $2.11B | $2.13B | $1.97B | $1.85B | $1.71B | $1.58B | $1.45B | $1.29B | $1.17B | $1.02B | $880.7M | $772.6M | ||
| Prepaid Expense And Other Assets Current | $153.5M | $77.8M | $59.6M | $60.3M | $58.8M | $49.8M | $47.1M | $44.4M | $41.5M | $34.7M | $34.7M | $42.5M | $36.2M | $29.5M | $26.1M | $23.8M | |||
| Accrued Salaries Current | $98.3M | $68.4M | $65.9M | $93.1M | $112.7M | $109.5M | $143.8M | $147.8M | $148.4M | $126.3M | $125.3M | $141.1M | $130.5M | $134.2M | $122.2M | $103.6M | |||
| Treasury Stock Value | $1.21B | $1.14B | $1.07B | $1.05B | $1.01B | $990.8M | $769.6M | $738.5M | $739.2M | $741.7M | $701.8M | $360.4M | $83.0M | $75.0M | $74.5M | $47.7M | $47.7M | ||
| Other Long Term Debt Current | $916.0K | $80.4M | $350.0K | $249.0K | $365.0K | $295.0K | $167.0K | $34.0K | $5.3M | $3.4M | $3.2M | $1.4M | $5.4M | $1.5M | |||||
| Repayments Of Long Term Debt | $411.0K | $25.9M | $168.0K | $10.1M | $5.3M | $3.3M | $3.1M | $1.3M | $8.1M | $2.8M | $2.3M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.07B | $1.99B | $1.79B | $1.62B | $1.58B | $1.53B | $1.43B | $1.43B | $1.42B | $1.37B | $1.34B | $1.30B | $1.25B | $1.25B | $1.34B | $1.36B | $1.31B | $1.27B | $1.26B | $1.26B | $1.23B | $1.11B | $1.03B | $980.9M | $1.03B | $1.03B | $1.00B | $1.11B | $1.15B | $1.24B | $1.53B | $1.59B | $1.58B | $1.40B | $1.37B | $1.35B | $1.30B | $1.28B | $1.23B | $1.27B | $1.21B | $1.15B | $1.12B | ||||||
| Cash And Cash Equivalents At Carrying Value | $73.4M | $62.0M | $122.5M | $107.0M | $143.1M | $93.9M | $120.4M | $105.2M | $90.6M | $90.1M | $97.6M | $102.3M | $116.0M | $124.2M | $89.0M | $112.1M | $110.8M | $157.3M | $255.5M | $395.0M | $344.5M | $342.5M | $331.7M | $325.1M | $394.4M | $348.3M | $323.3M | $277.4M | $261.7M | $240.2M | $216.2M | $195.6M | $179.6M | $161.7M | $149.8M | $152.1M | $139.5M | $125.8M | $111.7M | $127.3M | $100.0M | $104.7M | $91.1M | $88.6M | $101.3M | $77.0M | |||
| Goodwill | $877.1M | $842.3M | $829.2M | $826.5M | $822.9M | $826.3M | $842.2M | $842.0M | $860.3M | $860.2M | $866.4M | $811.9M | $810.4M | $812.6M | $791.7M | $791.4M | $791.2M | $790.8M | $804.7M | $776.2M | $768.6M | $731.9M | $730.3M | $746.6M | $752.8M | $752.8M | $740.2M | $735.5M | $746.6M | $769.7M | $766.8M | $766.4M | $793.4M | $797.3M | $766.4M | $740.8M | $748.4M | $738.5M | $746.1M | $709.4M | $701.3M | $697.7M | |||||||
| Property Plant And Equipment Net | $1.04B | $1.02B | $796.0M | $737.6M | $689.3M | $673.6M | $668.6M | $663.5M | $639.2M | $628.6M | $609.4M | $592.3M | $617.4M | $613.5M | $582.1M | $569.6M | $554.7M | $546.6M | $547.1M | $527.4M | $510.5M | $507.1M | $508.7M | $518.2M | $529.7M | $535.4M | $537.0M | $535.7M | $546.3M | $565.3M | $560.4M | $564.2M | $547.2M | $552.5M | $549.2M | $528.4M | $525.5M | $511.8M | $496.9M | $492.5M | $486.9M | $474.2M | |||||||
| Assets | $4.55B | $4.43B | $3.88B | $3.70B | $3.66B | $3.44B | $3.44B | $3.38B | $3.38B | $3.41B | $3.37B | $3.25B | $3.38B | $3.35B | $3.07B | $3.03B | $2.97B | $2.98B | $3.10B | $3.14B | $3.02B | $2.97B | $2.95B | $3.10B | $3.14B | $3.12B | $3.10B | $3.12B | $3.12B | $3.25B | $3.25B | $3.23B | $3.22B | $3.22B | $3.13B | $2.97B | $2.97B | $2.89B | $2.92B | $2.76B | $2.70B | $2.64B | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $156.1M | $157.2M | $151.0M | $148.7M | $146.9M | $153.3M | $158.0M | $161.3M | $181.4M | $180.1M | $189.1M | $164.3M | $162.0M | $163.3M | $119.3M | $116.5M | $117.9M | $118.9M | $189.9M | $260.7M | $352.4M | $370.0M | $386.0M | $288.7M | $322.4M | $333.4M | $237.5M | $259.3M | $279.2M | $240.9M | $253.8M | $263.6M | $413.5M | $417.0M | $425.2M | $333.7M | $334.3M | $331.9M | $270.8M | $272.9M | $276.2M | $206.5M | |||||||
| Other Liabilities Noncurrent | $192.0M | $180.5M | $152.3M | $111.8M | $118.8M | $113.9M | $107.4M | $104.5M | $110.7M | $113.6M | $114.5M | $95.5M | $87.5M | $83.0M | $32.8M | $35.0M | $35.1M | $36.0M | $37.6M | $33.5M | $3.8M | $4.2M | $4.5M | $3.1M | $3.2M | $3.4M | $1.7M | $1.7M | $1.7M | $849.0K | $871.0K | $3.3M | $3.3M | $3.6M | $1.9M | $2.0M | $2.0M | $2.2M | $2.1M | $3.0M | $2.9M | $3.1M | |||||||
| Other Assets Noncurrent | $53.7M | $52.5M | $47.9M | $48.0M | $49.3M | $34.3M | $35.6M | $36.5M | $20.5M | $20.1M | $18.9M | $15.9M | $14.2M | $16.1M | $20.8M | $21.0M | $23.6M | $35.9M | $38.0M | $33.5M | $30.0M | $29.1M | $26.7M | $43.9M | $41.9M | $40.6M | $47.8M | $55.6M | $57.1M | $50.9M | $53.2M | $53.3M | $54.1M | $48.7M | $36.0M | $29.4M | $33.6M | $30.5M | $24.6M | $24.3M | $21.3M | $20.8M | |||||||
| Liabilities Current | $1.05B | $1.12B | $903.5M | $842.9M | $885.7M | $812.6M | $842.4M | $844.7M | $806.2M | $827.9M | $813.9M | $717.3M | $745.6M | $733.3M | $675.8M | $688.1M | $676.8M | $655.0M | $668.9M | $613.5M | $706.1M | $591.3M | $566.3M | $585.1M | $596.8M | $568.2M | $572.7M | $581.5M | $654.1M | $707.0M | $705.0M | $691.7M | $641.4M | $676.3M | $622.7M | $662.6M | $643.5M | $546.7M | $542.5M | $485.1M | $487.2M | $454.9M | |||||||
| Liabilities And Stockholders Equity | $4.55B | $4.43B | $3.88B | $3.70B | $3.66B | $3.44B | $3.44B | $3.38B | $3.38B | $3.41B | $3.37B | $3.25B | $3.38B | $3.35B | $3.07B | $3.03B | $2.97B | $2.98B | $3.10B | $3.14B | $3.02B | $2.97B | $2.95B | $3.10B | $3.14B | $3.12B | $3.10B | $3.12B | $3.12B | $3.25B | $3.25B | $3.23B | $3.22B | $3.22B | $3.13B | $2.97B | $2.97B | $2.89B | $2.92B | $2.76B | $2.70B | $2.64B | |||||||
| Liabilities | $2.49B | $2.43B | $2.26B | $2.12B | $2.13B | $2.01B | $2.01B | $1.96B | $2.02B | $2.07B | $2.06B | $2.01B | $2.14B | $2.01B | $1.71B | $1.72B | $1.69B | $1.72B | $1.85B | $1.91B | $1.91B | $1.93B | $1.97B | $2.06B | $2.10B | $2.10B | $1.99B | $1.96B | $1.88B | $1.72B | $1.66B | $1.65B | $1.81B | $1.86B | $1.77B | $1.67B | $1.69B | $1.66B | $1.64B | $1.55B | $1.55B | $1.52B | |||||||
| Inventory Net | $915.7M | $914.3M | $710.3M | $679.0M | $648.2M | $592.4M | $591.6M | $597.4M | $632.4M | $636.6M | $646.6M | $609.2M | $589.5M | $559.2M | $515.1M | $489.1M | $467.8M | $514.6M | $518.0M | $511.7M | $475.1M | $458.2M | $464.4M | $500.7M | $500.2M | $501.7M | $505.2M | $506.3M | $523.8M | $547.3M | $553.9M | $553.6M | $558.5M | $558.8M | $551.7M | $522.6M | $521.8M | $516.7M | $514.6M | $487.4M | $471.0M | $474.7M | |||||||
| Intangible Assets Net Excluding Goodwill | $63.6M | $66.1M | $79.7M | $82.4M | $85.4M | $98.4M | $104.6M | $102.2M | $111.9M | $114.8M | $117.7M | $91.4M | $96.7M | $103.8M | $84.6M | $88.1M | $90.6M | $112.8M | $114.1M | $104.9M | $111.9M | $101.0M | $104.9M | $119.3M | $129.4M | $143.0M | $154.2M | $157.2M | $166.4M | $190.5M | $195.7M | $203.1M | $211.3M | $221.7M | $205.8M | $185.1M | $194.0M | $193.3M | $210.0M | $195.6M | $198.0M | $207.2M | |||||||
| Assets Current | $2.45B | $2.37B | $2.06B | $1.93B | $1.93B | $1.72B | $1.71B | $1.66B | $1.67B | $1.70B | $1.66B | $1.66B | $1.76B | $1.72B | $1.57B | $1.55B | $1.49B | $1.48B | $1.59B | $1.69B | $1.54B | $1.53B | $1.51B | $1.67B | $1.68B | $1.65B | $1.62B | $1.64B | $1.60B | $1.68B | $1.67B | $1.64B | $1.61B | $1.60B | $1.57B | $1.49B | $1.47B | $1.42B | $1.44B | $1.34B | $1.29B | $1.24B | |||||||
| Accrued Liabilities Current | $280.6M | $320.1M | $206.9M | $212.3M | $209.6M | $211.8M | $217.8M | $207.4M | $216.6M | $225.9M | $234.8M | $212.1M | $206.8M | $211.3M | $108.5M | $117.1M | $119.6M | $114.0M | $130.7M | $112.1M | $100.5M | $106.2M | $99.8M | $102.4M | $112.7M | $106.7M | $235.2M | $230.9M | $223.5M | $262.2M | $248.4M | $227.0M | $235.4M | $226.5M | $221.3M | $238.9M | $228.8M | $222.6M | $224.8M | $208.2M | $197.0M | $201.6M | |||||||
| Accounts Payable Current | $295.2M | $318.4M | $245.5M | $238.6M | $226.2M | $219.4M | $223.0M | $178.2M | $162.9M | $175.1M | $173.3M | $174.5M | $244.7M | $231.7M | $227.6M | $224.6M | $199.4M | $190.1M | $190.6M | $157.0M | $155.5M | $155.5M | $148.3M | $150.1M | $155.8M | $148.0M | $166.6M | $177.1M | $153.1M | $164.5M | $169.9M | $166.4M | $172.8M | $177.9M | $163.1M | $161.8M | $173.3M | $157.1M | $154.6M | $152.1M | $146.1M | $129.7M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $73.8M | $62.2M | $73.8M | $64.5M | $125.4M | $109.7M | $164.0M | $95.9M | $122.1M | $106.7M | $91.7M | $91.0M | $98.3M | $105.6M | $119.3M | $127.3M | $89.0M | $112.1M | $110.8M | $176.3M | $274.5M | $413.9M | |||||||||||||||||||||||||||
| Receivables Net Current | $1.17B | $1.08B | $1.07B | $990.3M | $973.8M | $931.3M | $891.6M | $897.0M | $922.1M | $872.8M | $896.7M | $1.01B | $989.2M | $922.9M | $898.8M | $867.4M | $757.5M | $770.7M | $739.7M | $677.9M | $688.6M | $677.8M | $648.0M | $703.0M | $690.9M | $711.0M | $737.9M | $706.4M | $781.9M | $793.3M | $777.5M | $762.7M | $770.5M | $744.4M | $710.1M | $710.1M | $676.8M | $683.7M | $643.7M | $614.4M | $576.0M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$151.8M | -$157.7M | -$234.8M | -$242.5M | -$257.2M | -$304.0M | -$263.9M | -$249.9M | -$252.5M | -$259.6M | -$250.3M | -$398.1M | -$406.6M | -$388.2M | -$363.3M | -$368.4M | -$375.4M | -$376.7M | -$342.3M | -$319.6M | -$410.6M | -$448.0M | -$467.4M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.90B | $2.83B | $2.47B | $2.43B | $2.40B | $2.34B | $2.30B | $2.28B | $2.21B | $2.18B | $2.14B | $2.20B | $2.21B | $2.17B | $2.09B | $2.06B | $2.02B | $1.94B | $1.90B | $1.85B | $1.81B | $1.77B | $1.74B | ||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $88.9M | $142.3M | $52.8M | $64.5M | $52.8M | $60.7M | $67.8M | $63.7M | $49.5M | $48.3M | $47.1M | $48.4M | $44.0M | $43.6M | $44.2M | $47.2M | $45.5M | $50.2M | $42.0M | $38.8M | $41.4M | $42.3M | $39.7M | $36.4M | $38.1M | $37.9M | |||||||||||||||||||||||
| Accrued Salaries Current | $61.7M | $106.0M | $83.6M | $74.0M | $76.8M | $86.6M | $79.7M | $91.0M | $111.2M | $99.2M | $102.1M | $120.9M | $111.3M | $113.2M | $134.0M | $126.8M | $128.8M | $144.7M | $137.8M | $122.8M | $130.3M | $120.8M | $115.1M | $124.9M | $119.2M | $115.5M | |||||||||||||||||||||||
| Treasury Stock Value | $1.24B | $1.21B | $1.06B | $1.06B | $1.06B | $1.03B | $1.03B | $1.02B | $1.01B | $1.00B | $1.00B | $957.1M | $957.1M | $828.5M | $750.3M | $749.8M | $743.2M | $739.0M | $739.1M | $739.2M | $739.4M | $739.6M | $740.8M | ||||||||||||||||||||||||||
| Other Long Term Debt Current | $69.1M | $478.0K | $0.00 | $0.00 | $292.0K | $315.0K | $326.0K | $393.0K | $238.0K | $259.0K | $323.0K | $350.0K | $144.0K | $184.0K | $434.0K | $443.0K | $33.0K | $33.0K | $36.0K | $5.2M | $5.4M | $8.6M | $3.4M | $3.3M | $64.0K | $279.0K | $365.0K | $1.2M | $1.7M | $2.3M | $7.3M | $1.7M | |||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $85.0K | $44.0K | $50.0K | $9.5M | $5.2M | $3.2M | $272.0K | $1.0M | $1.7M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $16.7M | $15.0M | $10.6M | $8.9M | $7.5M | $5.7M | $6.5M | $5.8M | $4.6M | $3.3M | $5.1M | $7.2M | $6.6M | $6.2M | $7.0M | $5.4M | $5.7M | $4.6M |
| Payments To Acquire Property Plant And Equipment | $144.7M | $152.0M | $177.3M | $139.4M | $128.7M | $88.3M | $118.4M | $94.5M | $75.8M | $67.2M | $80.7M | $78.8M | $93.2M | $107.0M | $83.7M | $65.9M | $81.7M | $91.8M |
| Net Cash Provided By Used In Operating Activities | $273.1M | $197.9M | $139.7M | $246.8M | $293.2M | $279.2M | $181.4M | $102.4M | $217.8M | $215.9M | $334.5M | $287.1M | $251.3M | $214.3M | $196.2M | $195.3M | $117.9M | $107.9M |
| Net Cash Provided By Used In Investing Activities | -$175.3M | -$155.6M | -$167.2M | -$85.2M | -$191.2M | -$146.2M | -$115.7M | -$141.6M | -$109.5M | -$79.2M | -$67.6M | -$86.9M | -$173.4M | -$215.6M | -$121.2M | -$98.1M | -$324.7M | -$148.9M |
| Net Cash Provided By Used In Financing Activities | -$98.3M | -$48.2M | -$22.7M | -$134.9M | -$87.0M | -$142.8M | -$98.7M | -$221.6M | -$75.7M | -$119.9M | -$166.0M | -$118.4M | -$72.1M | $37.4M | -$72.8M | -$65.9M | $200.8M | $42.5M |
| Increase Decrease In Inventories | $51.8M | $131.3M | $127.4M | $28.7M | -$19.6M | $99.0M | $96.7M | $32.5M | $6.0M | -$12.6M | -$3.8M | -$23.7M | $6.9M | $21.3M | -$38.8M | $10.2M | -$984.0K | $62.4M |
| Payments For Proceeds From Other Investing Activities | $2.8M | $766.0K | $11.5M | $4.6M | -$502.0K | $4.6M | -$2.7M | -$1.3M | -$6.8M | $994.0K | -$13.1M | $8.1M | $11.1M | $4.5M | -$298.0K | $2.3M | $1.8M | $6.4M |
| Increase Decrease In Pension And Postretirement Obligations | $18.2M | $11.8M | $13.9M | $18.1M | $12.5M | $33.3M | $32.5M | -$122.2M | -$29.0M | -$29.7M | -$15.0M | -$43.6M | $8.2M | $27.1M | -$35.4M | -$17.5M | ||
| Increase Decrease In Other Operating Capital Net | -$1.3M | -$181.0K | -$629.0K | $26.7M | $17.4M | -$20.7M | $2.1M | -$30.1M | -$2.7M | -$3.1M | -$8.1M | $7.5M | $8.5M | $1.4M | -$3.2M | -$3.1M | ||
| Increase Decrease In Accrued Liabilities | $3.7M | $7.9M | -$3.2M | -$4.4M | $2.3M | -$3.5M | $19.8M | $10.6M | $15.8M | -$727.0K | -$6.5M | $7.7M | -$2.6M | $10.4M | $29.9M | -$32.7M | ||
| Increase Decrease In Accounts Payable | $24.7M | $26.4M | $28.6M | $43.3M | $20.5M | -$84.1M | $52.5M | $36.0M | $26.9M | -$21.8M | $8.1M | -$17.8M | $10.5M | -$7.6M | $9.3M | $28.9M | ||
| Increase Decrease In Accrued Income Taxes Payable | -$20.2M | $14.5M | $23.6M | $3.1M | $4.7M | -$18.0M | $3.8M | $4.2M | -$4.7M | $4.5M | -$10.0M | $6.3M | $3.7M | -$9.4M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $41.2M | $5.9M | $0.00 | $11.8M | $77.6M | $54.3M | $0.00 | $48.4M | $40.5M | $11.0M | $0.00 | $0.00 | $69.2M | $104.1M | $37.8M | $29.8M | $261.2M | $22.4M |
| Payments For Repurchase Of Common Stock | $142.7M | $36.7M | $29.3M | $48.6M | $31.7M | $232.3M | $41.0M | $8.2M | $8.6M | $44.9M | $363.8M | $272.9M | $11.6M | $1.4M | $30.1M | $534.0K | $7.4M | $2.7M |
| Proceeds From Payments For Other Financing Activities | -$1.7M | $0.00 | -$2.0M | $0.00 | $0.00 | -$5.9M | $0.00 | -$2.0M | -$1.7M | -$2.0M | -$100.0K | -$2.3M | -$3.9M | -$470.0K | -$2.9M | $0.00 | ||
| Increase Decrease In Receivables | $86.9M | $73.5M | -$111.5M | $79.9M | $67.6M | $44.6M | -$1.7M | -$60.6M | -$23.7M | $58.4M | $53.4M | -$31.5M | -$70.1M | -$25.6M | $79.3M | |||
| Proceeds From Sale Of Stock Held By Stock Employee Compensation Trust | $32.7M | $28.2M | $15.7M | $13.3M | $679.0K | $24.7M | $14.0M | $4.7M | $867.0K | $28.0M | $7.4M | $1.1M | $781.0K | $1.8M | $2.9M | $1.7M | $5.6M | $942.0K |
| Proceeds From Sale Of Treasury Stock | $19.6M | $15.7M | $19.8M | $18.4M | $10.9M | $7.0M | $5.3M | $4.6M | $3.8M | $4.6M | $11.4M | $2.2M | $10.7M | $2.2M | $1.9M | $976.0K | $424.0K | $5.8M |
| Proceeds From Long Term Lines Of Credit | $1.23B | $1.04B | $1.04B | $840.5M | $800.0M | $1.15B | $971.7M | $568.6M | $255.6M | $324.7M | $428.1M | $680.9M | $897.2M | $805.9M | $676.9M | $543.3M | $1.17B | $450.7M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $768.0K | $2.3M | -$2.2M | $1.5M | $10.4M | -$3.8M | -$22.4M | -$7.6M | $2.5M | -$1.0M | -$903.0K | -$324.0K | $690.0K | $1.5M | ||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $0.00 | -$3.7M | $3.6M | -$1.3M | $0.00 | -$3.6M | -$977.0K | $16.1M | $81.8M | $5.0M | -$15.8M | -$17.0M | |||||
| Increase Decrease In Customer Advances | -$14.4M | -$11.0M | -$7.1M | $2.9M | $24.1M | -$304.0K | $32.4M | $11.5M | $22.3M | $7.6M | -$7.4M | $6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.0M | $4.6M | $3.7M | $4.3M | $4.1M | $3.0M | $4.2M | $2.4M | $2.8M | $3.0M | $2.2M | $1.9M | $2.7M | $1.8M | $2.1M | $2.5M | $1.4M | $890.0K | $2.4M | $1.4M | $1.7M | $2.0M | $894.0K | $1.5M | $2.0M | $997.0K | $986.0K | $2.2M | $875.0K | $983.0K | $936.0K | $603.0K | $568.0K | $3.4M | $1.6M | $1.2M | $3.8M | $949.0K | $833.0K | $3.9M | $750.0K | $685.0K | $4.1M | $744.0K | $1.7M | $3.4M | $991.0K | $2.8M |
| Payments To Acquire Property Plant And Equipment | $34.4M | $32.8M | $39.1M | $30.1M | $37.1M | $20.3M | $27.3M | $24.4M | $21.1M | $14.8M | $12.3M | $20.2M | $20.0M | $21.9M | $27.2M | $18.1M | $11.6M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$44.8M | -$132.9M | $61.9M | $8.1M | $157.2M | $94.1M | $42.1M | $64.2M | $44.2M | $50.6M | -$455.0K | $78.5M | $68.2M | $28.2M | $35.0M | $58.3M | $56.1M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$31.5M | -$19.1M | -$44.7M | -$25.3M | $277.0K | -$96.4M | -$84.9M | -$21.6M | -$21.6M | -$15.8M | -$22.3M | -$20.1M | -$28.6M | -$23.3M | -$45.5M | -$21.2M | -$12.0M | |||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $87.7M | $163.9M | $39.0M | $59.4M | -$151.6M | $13.0M | $76.4M | -$59.1M | -$663.0K | -$13.0M | $44.2M | -$39.8M | -$18.7M | -$3.5M | $10.2M | -$44.3M | -$23.8M | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$7.1M | $48.6M | $48.0M | $44.4M | -$7.2M | $4.1M | $13.8M | $24.4M | $22.2M | -$7.0M | $11.1M | $15.4M | $2.3M | $14.3M | $16.5M | $13.8M | -$14.7M | |||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $156.0K | -$169.0K | $479.0K | $3.7M | $1.3M | -$1.6M | $3.7M | -$2.8M | $506.0K | $976.0K | -$1.0M | -$71.0K | $8.6M | $36.0K | $5.1M | -$4.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Pension And Postretirement Obligations | $871.0K | $636.0K | $3.0M | $4.0M | $4.5M | $5.0M | $8.3M | $8.4M | -$4.6M | -$1.3M | -$5.7M | $970.0K | -$3.4M | $3.1M | $7.9M | $326.0K | -$2.1M | |||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $7.5M | $8.5M | -$2.3M | -$1.2M | $22.0M | $11.8M | -$1.4M | $394.0K | -$31.5M | -$1.3M | $2.5M | -$3.6M | $820.0K | $4.8M | $4.1M | $2.9M | -$470.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$54.5M | -$27.3M | -$47.7M | -$35.2M | -$26.9M | $7.0M | -$27.0M | -$18.5M | -$27.2M | -$17.5M | -$17.1M | -$35.9M | -$26.0M | -$27.4M | -$29.5M | -$21.0M | -$15.8M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$26.6M | -$23.0M | -$5.8M | -$9.7M | -$20.8M | -$7.5M | -$29.2M | -$13.2M | -$14.4M | $6.7M | -$22.5M | -$6.5M | -$16.0M | -$5.3M | -$10.1M | -$8.7M | -$11.1M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$12.9M | -$6.7M | $12.8M | $12.6M | $5.2M | $8.8M | $5.3M | $511.0K | $7.0M | -$8.9M | -$2.7M | -$3.1M | $3.1M | $6.0M | $11.8M | $7.4M | $3.9M | |||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $5.2M | $0.00 | $0.00 | $77.7M | $53.9M | $0.00 | $0.00 | $11.0M | $0.00 | $0.00 | $1.3M | $13.2M | $3.1M | $358.0K | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $37.8M | $55.7M | $8.7M | $12.7M | $16.7M | $11.7M | $57.8M | $9.5M | $2.7M | $5.2M | $3.0M | $122.4M | $2.6M | |||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$339.0K | -$439.0K | $0.00 | -$2.0M | $0.00 | $0.00 | -$1.9M | $0.00 | -$2.9M | $862.0K | -$530.0K | -$432.0K | $1.2M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $54.0M | -$38.9M | -$3.7M | $19.5M | -$12.8M | $10.4M | $11.0M | -$5.2M | -$62.8M | -$36.3M | -$2.2M | $21.4M | -$5.1M | -$23.1M | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Stock Held By Stock Employee Compensation Trust | $27.2M | $9.7M | $5.0M | $2.6M | $2.1M | $274.0K | $0.00 | $6.6M | $0.00 | $867.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Treasury Stock | $8.1M | $0.00 | $581.0K | $1.9M | $2.1M | $0.00 | $0.00 | $1.0M | $2.1M | $2.2M | $10.0M | $1.5M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $372.9M | $426.5M | $279.5M | $241.0M | $215.2M | $271.7M | $272.0M | $131.1M | $103.5M | $62.4M | $148.6M | |||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$65.0K | $2.6M | $1.1M | -$473.0K | $5.0M | -$15.3M | -$8.0M | -$9.6M | $1.5M | $1.9M | -$1.7M | -$489.0K | -$445.0K | |||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$1.5M | $0.00 | $0.00 | -$3.2M | -$600.0K | -$12.5M | -$857.0K | $3.1M | -$279.0K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Customer Advances | $40.2M | $31.5M | $19.9M | $8.3M | -$498.0K | -$1.0M | $383.0K | $5.7M | $18.3M | $14.9M | -$9.6M |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.33 | $6.45 | $5.47 | $4.83 | $4.87 | $0.28 | $4.96 | $2.64 | $3.90 | $3.47 | $3.35 | $3.52 | $2.63 | $3.33 | $2.95 | $2.36 | $1.98 | $2.75 |
| Earnings Per Share Basic | $7.42 | $6.53 | $5.50 | $4.85 | $4.90 | $0.28 | $5.01 | $2.67 | $3.94 | $3.49 | $3.39 | $3.57 | $2.66 | $3.37 | $2.99 | $2.38 | $2.00 | $2.79 |
| Weighted Average Number Of Shares Outstanding Basic | 31.7M | 32.0M | 31.8M | 32.0M | 32.1M | 33.3M | 34.9M | 35.7M | 35.9M | 36.3M | 38.9M | 44.4M | 45.3M | 45.2M | 45.5M | 45.4M | 42.6M | 42.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 32.1M | 32.4M | 32.0M | 32.1M | 32.3M | 33.4M | 35.2M | 36.1M | 36.2M | 36.5M | 39.3M | 45.0M | 45.8M | 45.7M | 46.0M | 45.7M | 42.9M | 43.3M |
| Common Stock Dividends Per Share Declared | $1.15 | $1.11 | $1.07 | $1.03 | $1.00 | $0.75 | $1.00 | $0.50 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.46 | $1.83 | $1.71 | $1.78 | $1.82 | $1.69 | $1.63 | $1.32 | $1.34 | $1.44 | $1.57 | $0.91 | $1.44 | $1.12 | $1.51 | $1.17 | $-2.40 | $-0.39 | $1.48 | $1.44 | $1.27 | $1.31 | $1.17 | $1.22 | $1.14 | $1.13 | $0.39 | $0.04 | $1.07 | $1.11 | $0.88 | $0.84 | $0.92 | $1.00 | $0.85 | $0.71 | $0.75 | $0.94 | $0.80 | $0.86 | $0.93 | $1.08 | $0.82 | $0.70 | $0.34 | $0.75 | $0.80 | $0.75 | $0.91 | $0.85 | $0.77 | $0.80 | $0.83 | $0.73 | $0.66 | $0.73 | $0.71 | $0.64 | $0.55 | $0.47 | $0.37 |
| Earnings Per Share Basic | $2.49 | $1.86 | $1.73 | $1.80 | $1.85 | $1.71 | $1.65 | $1.33 | $1.35 | $1.45 | $1.58 | $0.91 | $1.44 | $1.12 | $1.51 | $1.18 | $-2.40 | $-0.39 | $1.49 | $1.45 | $1.28 | $1.32 | $1.18 | $1.23 | $1.15 | $1.14 | $0.39 | $0.04 | $1.08 | $1.12 | $0.89 | $0.85 | $0.92 | $1.01 | $0.85 | $0.71 | $0.76 | $0.95 | $0.81 | $0.87 | $0.94 | $1.09 | $0.83 | $0.71 | $0.34 | $0.76 | $0.81 | $0.75 | $0.92 | $0.86 | $0.78 | $0.80 | $0.84 | $0.74 | $0.67 | $0.74 | $0.71 | $0.64 | $0.55 | $0.48 | $0.37 |
| Weighted Average Number Of Shares Outstanding Basic | 31.7M | 31.5M | 31.6M | 32.0M | 32.0M | 32.0M | 31.9M | 31.8M | 31.8M | 31.7M | 31.9M | 32.0M | 32.1M | 32.1M | 32.1M | 32.1M | 32.6M | 33.4M | 34.5M | 34.9M | 34.9M | 34.8M | 35.8M | 35.8M | 35.8M | 35.8M | 35.9M | 35.9M | 36.0M | 36.5M | 36.7M | 38.4M | 39.6M | 40.6M | 44.1M | 45.4M | 45.4M | 45.3M | 45.3M | 45.4M | 45.26B | 45.23B | 45.21B | 45.63B | 45.42B | 45.4M | 45.4M | 45.4M | 45.3M | 42.6M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 32.0M | 31.9M | 31.9M | 32.4M | 32.4M | 32.3M | 32.2M | 32.1M | 32.0M | 31.9M | 32.1M | 32.1M | 32.2M | 32.4M | 32.3M | 32.2M | 32.6M | 33.7M | 34.8M | 35.2M | 35.2M | 35.1M | 36.1M | 36.2M | 36.2M | 36.2M | 36.2M | 36.3M | 36.3M | 36.7M | 37.0M | 38.7M | 40.0M | 41.1M | 44.7M | 45.9M | 46.0M | 45.8M | 45.8M | 45.7M | 45.71B | 45.78B | 45.68B | 46.19B | 46.06B | 45.9M | 45.8M | 45.7M | 45.6M | 42.8M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.00 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.00 | $0.25 | $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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $94.0M | $85.9M | $77.8M | $75.2M | $76.7M | $74.2M | $71.9M | $71.2M | $71.4M | $77.4M | $78.6M | $78.1M | $75.0M | $67.1M | $65.0M | $61.1M | $54.8M | $48.1M |
| Adjustment For Amortization | $9.7M | $10.1M | $11.5M | $13.2M | $13.5M | $12.7M | $13.3M | $17.3M | $18.8M | $21.3M | $25.0M | $31.2M | $33.1M | $33.7M | $31.4M | $30.1M | $21.6M | $15.3M |
| Other Noncash Income Expense | -$4.4M | -$6.3M | -$6.2M | -$6.8M | $791.0K | -$9.6M | -$4.2M | -$34.5M | -$17.9M | -$13.4M | -$7.8M | -$7.3M | -$7.6M | -$3.1M | $1.4M | $1.6M | $5.2M | |
| Purchase Of Stock Held By Stock Employee Compensation Trust | $29.0M | $22.8M | $14.3M | $14.8M | $4.2M | $6.8M | $15.3M | $30.4M | $18.7M | $28.8M | $15.2M | $7.9M | $9.7M | -$2.9M | -$4.0M | -$1.3M | -$2.8M | -$7.5M |
| Other Operating Income Expense Net | $999.0K | -$20.7M | -$18.5M | -$8.6M | -$27.1M | $3.4M | -$4.7M | -$10.3M | -$8.2M | -$697.0K | $1.1M | |||||||
| Repayments Of Long Term Lines Of Credit | $1.41B | $1.03B | $1.02B | $827.8M | $838.9M | $1.19B | $998.7M | $678.7M | $305.5M | $409.7M | $518.1M | $319.7M | $782.6M | $848.5M | $714.5M | $591.5M | $1.00B | $599.7M |
| Additional Paid In Capital | $769.9M | $777.1M | $673.3M | $516.1M | $509.6M | $472.6M | $510.5M | $502.3M | $492.2M | $465.8M | $456.5M | $464.0M | $447.5M | $422.0M | $412.4M | $389.4M | ||
| Customer Advances Current | $152.6M | $159.3M | $167.5M | $167.4M | $145.5M | $145.9M | $112.2M | $97.3M | $74.7M | $66.8M | ||||||||
| Short Term Borrowings | $0.00 | $3.6M | $89.0K | $1.4M | $83.0K | $103.7M | $105.1M | $90.8M | $9.3M | $2.0M | $17.0M | |||||||
| Provision For Loss On Contracts | $43.2M | $32.5M | $30.4M | $36.0M | $44.2M | $48.4M | $45.2M | $40.8M | $50.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $24.9M | $22.4M | $20.7M | $18.4M | $19.3M | $18.6M | $18.4M | $17.8M | $17.5M | $17.9M | $19.2M | $19.8M | $19.4M | $18.1M | $16.1M | $16.2M | $15.1M | ||||||||||||||||||||||||||||||
| Adjustment For Amortization | $2.7M | $2.3M | $2.7M | $3.0M | $3.4M | $2.8M | $3.3M | $3.7M | $4.7M | $4.5M | $5.9M | $6.7M | $8.0M | $8.4M | $8.3M | $7.5M | $7.6M | ||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$217.0K | -$1.4M | $2.5M | -$1.1M | -$699.0K | -$1.5M | $1.0M | -$1.0M | -$1.6M | -$9.9M | -$804.0K | -$1.1M | -$5.6M | $1.5M | -$1.6M | -$165.0K | |||||||||||||||||||||||||||||||
| Purchase Of Stock Held By Stock Employee Compensation Trust | $6.9M | $8.1M | $4.6M | $1.8M | $2.3M | $655.0K | $2.4M | $1.9M | $3.8M | $5.7M | $1.0M | $4.5M | -$1.8M | ||||||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | -$1.8M | -$1.3M | -$116.0K | -$76.0K | $6.4M | -$3.2M | -$4.4M | -$2.3M | -$7.5M | -$7.2M | -$2.3M | -$5.1M | -$2.7M | -$1.5M | -$952.0K | -$29.0K | -$4.2M | -$7.9M | $1.1M | $936.0K | $309.0K | -$442.0K | -$921.0K | $36.0K | -$283.0K | $1.3M | -$3.7M | -$10.1M | $88.0K | $2.4M | |||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $261.9M | $197.0M | $223.0M | $160.3M | $263.5M | $235.7M | $617.5M | $175.2M | $108.6M | $67.4M | $93.6M | $337.2M | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $920.2M | $839.3M | $594.0M | $576.5M | $550.5M | $528.6M | $543.3M | $518.9M | $519.6M | $519.0M | $505.0M | $462.3M | $449.7M | $518.8M | $526.0M | $510.5M | $487.3M | $486.5M | $490.1M | $498.7M | $479.7M | $474.1M | $470.0M | ||||||||||||||||||||||||
| Customer Advances Current | $177.1M | $137.2M | $147.7M | $169.8M | $183.9M | $163.3M | $166.4M | $179.6M | $162.3M | $172.6M | $171.5M | $174.7M | $177.6M | $166.5M | $139.0M | $139.9M | $143.1M | $134.9M | $137.2M | $146.7M | $109.2M | $123.0M | $118.2M | $112.2M | $107.2M | $115.5M | $102.9M | $80.0M | $89.4M | $80.6M | |||||||||||||||||
| Short Term Borrowings | $93.0K | $90.0K | $2.1M | $1.4M | $94.0K | $89.0K | $120.1M | $90.0K | $1.4M | $1.4M | $1.4M | $1.4M | $407.0K | $420.0K | $100.4M | $103.9M | $109.6M | $104.2M | $76.0M | $102.2M | $77.5M | $103.7M | $93.7M | $8.4M | $10.1M | $1.6M | $5.0M | $3.3M | |||||||||||||||||||
| Provision For Loss On Contracts | $62.2M | $60.9M | $57.6M | $49.4M | $42.7M | $49.8M | $41.1M | $43.0M | $41.8M | $37.1M | $35.7M | $30.0M | $31.4M | $29.7M | $29.7M | $31.4M | $33.2M | $33.9M | $36.3M | $34.5M | $38.9M | $44.6M | $43.4M | $42.5M | $45.6M | $40.1M | $41.8M | $48.4M | $41.0M | $42.4M | $37.9M |
Most recent annual filing with the SEC: November 26, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.