Complete Filing Data
MOVADO GROUP INC reported Net Income Loss of $26.55 million for FY2026.
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 MOVADO GROUP 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $26.6M | $18.4M | $41.3M | $90.4M | $91.6M | -$111.5M | $42.7M | $61.6M | -$15.2M | $35.1M | $45.1M | $51.8M | $50.9M | $57.1M | $32.0M | -$47.2M | -$54.7M |
| Cost of Revenue * | $307.7M | $300.2M | $300.2M | $315.1M | $313.3M | $235.9M | $326.1M | $310.2M | $269.9M | $257.9M | $278.0M | $277.0M | $265.0M | $227.6M | $211.8M | $199.2M | $184.1M |
| Revenue * | $671.3M | $653.4M | $664.4M | $744.2M | $732.4M | $506.4M | $701.0M | $679.6M | $568.0M | $552.8M | $594.9M | $587.0M | $570.3M | $505.5M | $468.1M | $382.2M | $349.7M |
| Gross Profit | $363.6M | $353.1M | $364.2M | $429.1M | $419.1M | $270.5M | $374.9M | $369.4M | $298.1M | $294.8M | $316.9M | $310.0M | $305.3M | $277.9M | $256.3M | $183.0M | $165.6M |
| Operating Income Loss | $29.8M | $20.0M | $48.5M | $115.6M | $117.5M | -$142.1M | $43.0M | $62.2M | $43.2M | $54.0M | $70.1M | $71.5M | $67.7M | $49.3M | $33.6M | -$12.1M | -$21.5M |
| Selling General And Administrative Expense | $333.8M | $333.1M | $315.7M | $313.5M | $301.6M | $256.7M | $331.9M | $307.2M | $254.9M | $240.8M | $246.8M | $238.5M | $237.5M | $228.5M | $222.8M | $195.1M | $187.2M |
| Interest Expense | $507.0K | $489.0K | $497.0K | $518.0K | $688.0K | $2.0M | $930.0K | $771.0K | $1.5M | $1.5M | $1.1M | $489.0K | $436.0K | $434.0K | $1.3M | $2.2M | $4.5M |
| Income Tax Expense Benefit | $7.5M | $7.4M | $11.8M | $24.3M | $24.8M | -$31.2M | $15.1M | $162.0K | $57.4M | $16.3M | $23.4M | $19.3M | $17.4M | -$8.8M | $604.0K | $8.8M | $13.6M |
| Comprehensive Income Net Of Tax | $57.0M | $6.2M | $52.6M | $86.5M | $84.8M | -$104.5M | $47.4M | $41.8M | $8.3M | $43.3M | $14.7M | $46.9M | $52.3M | $61.4M | $36.9M | -$21.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $34.4M | $26.7M | $54.0M | $117.1M | $117.3M | -$142.4M | $57.5M | $61.7M | $42.1M | $51.5M | $69.1M | $71.2M | $68.9M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $32.5M | -$12.3M | $10.8M | -$1.7M | -$8.4M | $7.8M | $4.5M | -$19.4M | $23.6M | $8.3M | -$30.3M | -$5.2M | $1.2M | $3.4M | $5.7M | $25.4M | |
| Net Income Loss Attributable To Noncontrolling Interest | $316.0K | $845.0K | $830.0K | $2.5M | $960.0K | $324.0K | -$320.0K | -$53.0K | $0.00 | $78.0K | $671.0K | $124.0K | $668.0K | $785.0K | $633.0K | $665.0K | $224.0K |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | $1.0M | $1.0M | $8.2M | $8.0M | $19.6M | $21.9M | $25.4M | $29.2M | $33.1M | $3.3M | $2.6M | $3.7M | $3.5M | $5.6M | $7.3M | $7.0M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $527.0K | $695.0K | $652.0K | $2.4M | $540.0K | $798.0K | -$463.0K | -$27.0K | $0.00 | $54.0K | $734.0K | -$291.0K | $684.0K | $855.0K | $555.0K | $628.0K | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | -$6.0K | $15.0K | -$4.0K | $4.0K | $16.0K | $0.00 | $2.0K | -$14.0K | -$13.0K | $30.0K | -$15.0K | $18.0K | $77.0K | $66.0K | $0.00 | $0.00 | $0.00 |
| Accrued Income Taxes Current | $3.7M | $8.9M | $16.6M | $18.7M | $18.1M | $14.5M | $8.2M | $10.8M | $3.0M | $4.1M | $6.3M | $7.1M | |||||
| Other Comprehensive Income Loss Net Of Tax | $30.6M | -$12.4M | $11.0M | -$4.0M | -$7.2M | $7.5M | $4.5M | -$19.8M | $23.6M | $8.3M | -$30.3M | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$19.0K | $46.0K | -$13.0K | $10.0K | $48.0K | $0.00 | $5.0K | -$72.0K | -$6.0K | $8.0K | -$22.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$19.0K | $46.0K | -$13.0K | $10.0K | $48.0K | $5.0K | -$72.0K | -$27.0K | $8.0K | -$22.0K | $29.0K | $213.0K | -$19.0K | -$47.0K | $97.0K | $52.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $211.0K | -$150.0K | -$178.0K | -$115.0K | -$420.0K | $474.0K | -$143.0K | $26.0K | $0.00 | -$24.0K | |||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $54.0K | $49.0K | $60.0K | $56.0K | $57.0K | $23.0K | $53.0K | $5.0K | $0.00 | ||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | -$14.0K | -$19.0K | -$16.0K | -$14.0K | -$16.0K | -$6.0K | -$15.0K | -$1.0K | $0.00 | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.22 | $1.27 | -$0.95 | -$1.62 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.26 | $1.28 | -$0.95 | -$1.62 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.6M | $3.0M | $1.4M | $8.1M | $4.8M | $3.5M | $2.0M | $9.8M | $15.2M | $6.5M | $9.8M | $29.3M | $24.0M | $18.5M | $31.4M | $19.4M | $9.4M | $14.8M | -$6.6M | -$150.0M | $3.5M | $17.8M | $17.5M | $3.9M | $17.4M | $26.9M | $9.1M | $8.1M | -$33.9M | $17.4M | $5.5M | -$4.2M | $5.2M | $20.2M | $6.3M | $3.3M | $7.9M | $21.5M | $12.1M | $3.6M | $10.1M | $22.2M | $12.2M | $7.4M | $7.2M | $23.0M | $12.5M | $8.2M | $7.9M | $34.5M | $8.1M | $6.6M | $10.7M | $16.4M | $4.4M | $491.0K | $17.1M | -$20.9M |
| Cost of Revenue * | $85.1M | $74.3M | $60.4M | $83.9M | $71.7M | $61.5M | $81.7M | $84.3M | $70.5M | $63.8M | $90.4M | $75.9M | $66.7M | $92.2M | $75.4M | $60.6M | $77.4M | $43.2M | $37.8M | $95.5M | $72.5M | $67.7M | $95.6M | $66.3M | $59.6M | $86.6M | $62.7M | $50.1M | $81.3M | $57.8M | $52.7M | $85.5M | $66.5M | $58.0M | $88.7M | $66.0M | $55.8M | $88.4M | $63.5M | $50.1M | $69.8M | $52.3M | $44.6M | $61.6M | $52.3M | $41.2M | $54.1M | $41.0M | ||||||||||
| Revenue * | $186.1M | $161.8M | $131.8M | $181.5M | $180.5M | $157.0M | $134.4M | $175.8M | $184.1M | $158.0M | $146.5M | $211.4M | $182.8M | $163.4M | $217.7M | $173.9M | $134.8M | $169.9M | $88.5M | $69.7M | $191.0M | $205.6M | $157.8M | $146.5M | $199.4M | $208.9M | $144.1M | $127.1M | $149.2M | $190.7M | $128.8M | $99.3M | $130.8M | $179.8M | $128.1M | $114.1M | $143.3M | $185.6M | $145.6M | $120.5M | $133.9M | $188.6M | $143.6M | $120.9M | $132.3M | $189.7M | $138.3M | $110.0M | $123.6M | $160.2M | $118.0M | $103.7M | $122.4M | $142.6M | $113.2M | $89.9M | $123.0M | $85.4M |
| Gross Profit | $101.1M | $87.6M | $71.4M | $98.3M | $96.6M | $85.3M | $72.9M | $94.1M | $99.8M | $87.5M | $82.7M | $121.0M | $106.9M | $96.7M | $125.6M | $98.5M | $74.2M | $92.5M | $45.4M | $31.9M | $100.6M | $110.1M | $85.3M | $78.9M | $110.6M | $113.4M | $77.8M | $67.5M | $78.7M | $104.1M | $66.1M | $49.1M | $64.7M | $98.6M | $70.3M | $61.3M | $75.4M | $100.1M | $79.0M | $62.4M | $67.4M | $99.8M | $77.6M | $65.2M | $69.3M | $101.3M | $74.8M | $59.9M | $62.7M | $90.4M | $65.8M | $59.0M | $65.7M | $81.0M | $60.9M | $48.6M | $68.9M | $44.4M |
| Operating Income Loss | $11.7M | $4.0M | $291.0K | $9.2M | $6.0M | $2.6M | $2.1M | $10.8M | $18.2M | $7.9M | $11.6M | $38.3M | $30.7M | $25.3M | $41.4M | $24.6M | $13.3M | $23.1M | -$8.9M | -$182.2M | $22.6M | $8.8M | $5.0M | $24.1M | $12.9M | $8.1M | $25.2M | $8.3M | -$3.6M | $31.1M | $10.1M | $5.4M | $33.5M | $18.2M | $6.9M | $33.3M | $17.2M | $10.9M | $34.1M | $17.0M | $10.0M | $25.0M | $10.7M | $8.5M | $19.1M | $5.0M | $1.6M | $18.5M | -$2.2M | |||||||||
| Selling General And Administrative Expense | $89.3M | $83.6M | $71.1M | $90.6M | $82.6M | $70.8M | $83.3M | $81.6M | $79.6M | $71.1M | $82.8M | $76.3M | $71.4M | $84.2M | $73.8M | $60.9M | $69.4M | $54.3M | $58.1M | $87.4M | $76.6M | $73.9M | $89.3M | $65.0M | $59.4M | $78.9M | $57.8M | $52.8M | $67.5M | $60.2M | $55.9M | $66.6M | $60.8M | $55.6M | $66.5M | $60.4M | $54.2M | $67.2M | $57.8M | $49.9M | $65.4M | $55.0M | $50.5M | $61.9M | $55.9M | $47.0M | $50.4M | $46.6M | ||||||||||
| Interest Expense | $136.0K | $110.0K | $111.0K | $144.0K | $110.0K | $118.0K | $136.0K | $135.0K | $113.0K | $113.0K | $143.0K | $101.0K | $112.0K | $133.0K | $174.0K | $275.0K | $608.0K | $590.0K | $271.0K | $240.0K | $225.0K | $224.0K | $146.0K | $162.0K | $222.0K | $445.0K | $390.0K | $356.0K | $333.0K | $331.0K | $375.0K | $319.0K | $256.0K | $152.0K | $78.0K | $100.0K | $94.0K | $114.0K | $115.0K | $65.0K | $69.0K | $73.0K | $145.0K | $290.0K | $315.0K | $383.0K | $460.0K | $676.0K | ||||||||||
| Income Tax Expense Benefit | $3.3M | $2.0M | $660.0K | $2.4M | $843.0K | $2.0M | $2.3M | $4.2M | $2.6M | $2.6M | $8.4M | $6.4M | $6.0M | $9.6M | $5.3M | $3.3M | $7.5M | -$1.6M | -$32.3M | $5.0M | $4.7M | $847.0K | -$2.8M | $3.6M | -$141.0K | $7.5M | $2.6M | $277.0K | $9.3M | $3.4M | $1.7M | $11.2M | $6.1M | $3.1M | $10.9M | $4.9M | $3.4M | $10.6M | $4.3M | $3.3M | -$9.9M | $2.5M | $1.6M | $2.1M | $875.0K | $715.0K | $781.0K | $375.0K | ||||||||||
| Comprehensive Income Net Of Tax | $13.9M | $5.0M | $18.9M | $7.3M | $9.2M | -$8.2M | $20.4M | $5.3M | $13.1M | $13.8M | $20.1M | $24.8M | $8.5M | $28.7M | $20.6M | $6.3M | $14.7M | $2.1M | -$157.9M | $23.4M | $15.4M | -$161.0K | $22.6M | $4.5M | -$7.2M | $12.3M | $16.1M | -$6.0M | $13.9M | $3.5M | $21.0M | $15.2M | $2.4M | -$11.0K | $6.0M | $3.4M | $15.5M | $28.9M | $13.5M | $3.0M | $46.8M | -$9.6M | $10.2M | -$10.6M | $30.2M | $17.7M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $12.9M | $5.1M | $1.9M | $7.4M | $4.4M | $4.2M | $12.4M | $19.7M | $9.3M | $12.5M | $38.6M | $30.8M | $25.3M | $41.4M | $24.7M | $13.1M | $22.5M | -$8.2M | -$182.4M | $8.1M | $22.4M | $22.2M | $4.8M | $16.9M | $24.1M | $12.8M | $8.0M | $13.1M | $24.9M | $8.1M | -$3.9M | $7.1M | $29.5M | $9.8M | $5.1M | $11.2M | $33.2M | $18.0M | $6.8M | $9.9M | $33.3M | $17.1M | $10.9M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.6M | $1.7M | $18.6M | $2.2M | $5.8M | -$10.3M | -$10.1M | $6.3M | $4.0M | -$8.3M | $969.0K | -$11.5M | -$2.8M | $1.1M | -$3.2M | -$245.0K | $9.0M | -$8.0M | $5.6M | -$2.2M | -$4.2M | -$4.2M | -$4.7M | -$15.2M | -$5.5M | $10.8M | -$1.7M | -$6.3M | -$3.1M | $17.9M | -$6.4M | -$10.1M | -$3.1M | -$16.3M | -$8.8M | $8.1M | $5.8M | $942.0K | -$5.2M | $11.4M | -$17.8M | $3.6M | -$26.8M | $26.0M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $78.0K | $152.0K | -$140.0K | $219.0K | $97.0K | $124.0K | $262.0K | $281.0K | $138.0K | $149.0K | $825.0K | $334.0K | $741.0K | $390.0K | -$9.0K | $342.0K | $118.0K | -$7.0K | -$96.0K | -$304.0K | -$44.0K | -$1.0K | $0.00 | $0.00 | $49.0K | $29.0K | $378.0K | -$120.0K | $19.0K | $208.0K | $19.0K | $64.0K | $395.0K | $200.0K | -$31.0K | $380.0K | $96.0K | $128.0K | $384.0K | $180.0K | $20.0K | $279.0K | -$15.0K | |||||||||||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | $1.1M | $933.0K | $921.0K | $1.2M | $1.0M | $8.1M | $15.6M | $15.8M | $19.4M | $20.4M | $20.2M | $21.3M | $20.9M | $20.7M | $25.1M | $26.4M | $26.6M | $29.1M | $29.5M | $29.7M | $33.0M | $7.5M | $7.8M | $3.3M | $3.1M | $3.1M | $3.0M | $3.9M | $3.8M | $3.7M | $3.6M | $3.4M | $3.8M | $3.9M | $3.9M | $5.7M | $4.5M | $7.4M | $6.8M | $6.5M | $7.2M | $7.2M | $8.1M | $8.0M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $113.0K | $150.0K | -$78.0K | $219.0K | $108.0K | $101.0K | $145.0K | $172.0K | $4.0K | $506.0K | $201.0K | $541.0K | $379.0K | -$168.0K | $333.0K | $60.0K | $313.0K | -$160.0K | -$277.0K | -$96.0K | -$85.0K | $0.00 | $0.00 | $17.0K | $37.0K | $379.0K | -$4.0K | $17.0K | $40.0K | -$70.0K | $135.0K | $444.0K | $216.0K | -$69.0K | $488.0K | -$51.0K | $191.0K | $316.0K | $130.0K | $175.0K | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $4.0K | $0.00 | -$10.0K | $1.0K | $6.0K | $1.0K | -$3.0K | $1.0K | -$11.0K | $8.0K | -$3.0K | -$2.0K | $5.0K | -$6.0K | $14.0K | $1.0K | $2.0K | -$13.0K | -$3.0K | $2.0K | $0.00 | -$5.0K | $14.0K | -$5.0K | -$6.0K | $6.0K | -$6.0K | $4.0K | -$5.0K | $2.0K | -$10.0K | $3.0K | $4.0K | $3.0K | $0.00 | $39.0K | $0.00 | |||||||||||||||||||||
| Accrued Income Taxes Current | $1.4M | $1.0M | $8.1M | $7.0M | $6.5M | $4.3M | $25.5M | $20.9M | $15.1M | $11.9M | $10.4M | $9.1M | $11.3M | $6.8M | $13.1M | $17.2M | $10.8M | $8.7M | $9.6M | $6.0M | $4.7M | $5.2M | $1.7M | $1.3M | $5.6M | $2.1M | $893.0K | $6.2M | $955.0K | $1.1M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $4.4M | $2.0M | $17.5M | $2.5M | $5.7M | -$10.3M | -$10.1M | $6.6M | $3.9M | -$9.5M | $692.0K | -$10.3M | -$2.8M | $1.1M | -$3.1M | -$230.0K | $9.0M | -$8.0M | $5.6M | -$2.1M | -$4.2M | -$4.3M | -$4.6M | -$15.3M | -$5.1M | $10.6M | -$1.9M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $12.0K | $1.0K | -$30.0K | $4.0K | $16.0K | $4.0K | -$9.0K | $3.0K | -$32.0K | $23.0K | -$9.0K | -$5.0K | $14.0K | -$16.0K | $41.0K | $1.0K | $6.0K | -$38.0K | -$8.0K | $7.0K | $1.0K | -$16.0K | $50.0K | $14.0K | -$13.0K | $13.0K | -$12.0K | -$81.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$13.0K | $13.0K | -$12.0K | $6.0K | -$4.0K | $6.0K | -$20.0K | $5.0K | $10.0K | -$31.0K | -$1.0K | $70.0K | $97.0K | $112.0K | $1.0K | $38.0K | -$47.0K | $23.0K | -$62.0K | $24.0K | $5.0K | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest | $35.0K | -$2.0K | $62.0K | $0.00 | $11.0K | -$23.0K | -$136.0K | $34.0K | -$145.0K | -$319.0K | -$133.0K | -$200.0K | -$11.0K | -$159.0K | -$9.0K | -$58.0K | $320.0K | -$64.0K | $27.0K | -$52.0K | -$84.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $14.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $15.0K | $15.0K | $15.0K | $13.0K | $14.0K | $14.0K | $14.0K | $15.0K | $14.0K | $14.0K | $15.0K | $13.0K | $13.0K | $13.0K | $13.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | -$3.0K | -$4.0K | -$3.0K | -$3.0K | -$4.0K | -$3.0K | -$4.0K | -$4.0K | -$4.0K | -$3.0K | -$4.0K | -$4.0K | -$4.0K | -$4.0K | -$4.0K | -$4.0K | -$4.0K | -$4.0K | -$4.0K | -$3.0K | -$4.0K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.65 | $0.18 | $0.69 | -$0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.66 | $0.18 | $0.69 | -$0.13 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $508.8M | $481.3M | $505.9M | $491.8M | $472.8M | $425.3M | $526.5M | $496.7M | $470.3M | $474.0M | $440.6M | $482.2M | $463.3M | $423.7M | $391.4M | $356.5M | $375.4M | $404.8M |
| Cash And Cash Equivalents At Carrying Value | $230.5M | $208.5M | $262.1M | $201.0M | $277.1M | $223.8M | $185.9M | $189.9M | $214.8M | $256.3M | $228.2M | $199.9M | $157.7M | $167.9M | $182.2M | $103.0M | $71.0M | $86.6M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $110.6M | $80.0M | $92.3M | $81.7M | $85.3M | $92.5M | $85.1M | $80.5M | $100.3M | $76.8M | $68.5M | $103.7M | $102.3M | $97.9M | $93.0M | |||
| Assets | $742.6M | $729.2M | $756.5M | $753.5M | $761.2M | $719.3M | $847.3M | $759.7M | $645.4M | $607.8M | $585.2M | $583.0M | $578.6M | $526.4M | $507.6M | $444.2M | ||
| Treasury Stock Value | $293.4M | $289.1M | $285.3M | $284.0M | $249.0M | $223.3M | $222.8M | $217.2M | $208.9M | $204.4M | $199.2M | $149.8M | $122.4M | $110.7M | $111.9M | $111.3M | ||
| Retained Earnings Accumulated Deficit | $442.2M | $446.7M | $459.4M | $457.3M | $413.6M | $341.6M | $455.5M | $431.2M | $388.7M | $415.9M | $392.8M | $358.0M | $316.3M | $272.1M | $251.7M | $222.7M | ||
| Property Plant And Equipment Net | $17.1M | $19.9M | $19.4M | $19.5M | $19.5M | $22.3M | $29.2M | $26.1M | $24.7M | $34.2M | $38.6M | $46.7M | $47.8M | $44.5M | $36.3M | $38.5M | ||
| Other Liabilities Noncurrent | $60.2M | $56.2M | $52.4M | $49.2M | $50.3M | $50.1M | $48.4M | $67.1M | $41.7M | $34.1M | $28.2M | $29.2M | $25.5M | $21.5M | $18.3M | $17.9M | ||
| Other Assets Noncurrent | $90.3M | $86.5M | $72.6M | $68.8M | $63.1M | $59.6M | $59.9M | $56.8M | $49.3M | $42.4M | $37.3M | $37.5M | $30.6M | $25.0M | $22.2M | $22.5M | ||
| Other Assets Current | $22.2M | $21.8M | $18.0M | $18.9M | $17.0M | $23.5M | $27.0M | $28.9M | $32.0M | $28.5M | $27.4M | $34.1M | $44.6M | $37.6M | $25.5M | $30.5M | ||
| Liabilities Current | $113.0M | $113.0M | $111.4M | $125.1M | $151.5M | $127.7M | $109.3M | $112.7M | $100.3M | $71.4M | $78.2M | $65.8M | $83.6M | $73.5M | $87.9M | $62.9M | ||
| Liabilities And Stockholders Equity | $742.6M | $729.2M | $756.5M | $753.5M | $761.2M | $719.3M | $847.3M | $759.7M | $645.4M | $607.8M | $585.2M | $583.0M | $578.6M | $526.4M | $507.6M | $444.2M | ||
| Liabilities | $232.4M | $245.7M | $248.4M | $259.2M | $284.1M | $289.3M | $316.9M | $259.3M | $175.0M | $133.8M | $144.0M | $98.7M | $112.6M | $100.7M | $113.5M | $87.7M | ||
| Inventory Net | $158.3M | $156.7M | $153.9M | $176.6M | $160.3M | $152.6M | $171.4M | $165.3M | $151.7M | $153.2M | $162.5M | $170.8M | $181.3M | $167.3M | $163.7M | $181.6M | ||
| Assets Current | $517.2M | $489.9M | $531.3M | $528.5M | $553.9M | $501.7M | $464.6M | $468.1M | $481.6M | $504.8M | $489.0M | $478.8M | $485.3M | $434.1M | $434.2M | $374.9M | ||
| Accrued Liabilities Current | $49.7M | $42.6M | $38.7M | $57.2M | $48.5M | $51.1M | $44.2M | $44.4M | $32.8M | $28.2M | $28.6M | $25.9M | $29.1M | $34.8M | $38.8M | $32.0M | ||
| Accounts Receivable Net Current | $102.0M | $93.4M | $86.0M | $121.0M | $91.6M | $76.9M | $78.4M | $84.0M | $83.1M | $66.8M | $71.0M | $74.1M | $68.7M | $61.4M | $62.8M | $59.8M | ||
| Accounts Payable Current | $21.1M | $34.3M | $32.8M | $23.0M | $46.0M | $28.2M | $35.5M | $38.7M | $24.4M | $27.2M | $27.3M | $27.8M | $33.6M | $22.1M | $33.8M | $21.5M | ||
| Minority Interest | $1.4M | $2.3M | $2.2M | $2.5M | $2.0M | $2.1M | $707.0K | $0.00 | $595.0K | $2.1M | $2.7M | $2.0M | $2.7M | $2.3M | ||||
| Additional Paid In Capital Common Stock | $249.1M | $243.4M | $239.1M | $236.4M | $222.6M | $214.0M | $208.5M | $201.8M | $189.8M | $185.4M | $178.1M | $174.8M | $165.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $231.4M | $209.2M | $262.8M | $252.2M | $277.7M | $224.4M | $186.4M | $190.5M | $215.4M | $256.9M | $228.8M | |||||||
| Treasury Stock Shares | 12.3M | 11.5M | 11.4M | 11.3M | 11.0M | 10.9M | 10.7M | 8.8M | 7.9M | 7.6M | 7.7M | |||||||
| Other Intangible Assets Net | $4.2M | $5.5M | $7.5M | $7.7M | $13.5M | $17.1M | $42.4M | $48.2M | $23.1M | $1.6M | ||||||||
| Employee Related Liabilities Current | $17.9M | $7.8M | $7.6M | $10.3M | $25.1M | $18.0M | $6.3M | $18.8M | $15.1M | $6.8M | $11.0M | $5.0M | $14.5M | $16.3M | $14.3M | |||
| Deferred Tax Assets Net Noncurrent | $25.4M | $24.5M | $6.4M | $24.8M | $20.3M | $20.0M | $14.9M | $22.7M | $15.0M | $8.2M |
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 | Q1 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 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $497.5M | $489.9M | $493.2M | $491.3M | $492.0M | $489.6M | $478.0M | $470.8M | $459.7M | $454.3M | $434.6M | $426.8M | $389.3M | $373.7M | $369.8M | $520.7M | $500.3M | $489.6M | $481.0M | $463.4M | $460.9M | $470.3M | $487.4M | $478.2M | $464.5M | $470.1M | $459.0M | $458.8M | $450.4M | $443.0M | $458.6M | $474.3M | $474.5M | $472.8M | $460.1M | $435.8M | $424.9M | $428.3M | $380.9M | $390.8M | $391.1M | $401.6M | $371.5M | $356.5M | $374.9M | $343.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $183.9M | $180.5M | $203.1M | $181.5M | $198.3M | $225.4M | $186.7M | $203.1M | $225.3M | $201.8M | $199.7M | $187.0M | $163.2M | $170.2M | $187.8M | $116.0M | $134.9M | $150.7M | $142.7M | $175.6M | $177.0M | $155.5M | $162.4M | $233.6M | $199.8M | $205.8M | $203.9M | $181.2M | $188.0M | $185.8M | $157.9M | $169.6M | $137.8M | $163.1M | $151.5M | $141.5M | $164.8M | $156.3M | $158.8M | $138.0M | $128.8M | $109.3M | $63.2M | $54.3M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $103.9M | $99.5M | $97.5M | $90.3M | $87.8M | $82.1M | $66.2M | $75.7M | $75.0M | $87.7M | $90.5M | $89.4M | $85.9M | $86.1M | $77.1M | $79.8M | $74.2M | $76.3M | $76.1M | $80.4M | $85.0M | $80.4M | $85.5M | $74.9M | $77.1M | $83.4M | $86.2M | $79.2M | $85.5M | $95.2M | $98.9M | $86.9M | $103.1M | $111.8M | $104.0M | $98.1M | $97.1M | $96.1M | $83.8M | $101.4M | $109.0M | $136.0M | $110.2M | $83.2M | $69.9M | |||||||
| Assets | $751.9M | $748.7M | $747.2M | $747.2M | $742.5M | $736.0M | $775.7M | $766.1M | $740.0M | $741.0M | $710.9M | $694.7M | $701.8M | $679.7M | $697.9M | $867.1M | $840.6M | $828.7M | $763.9M | $627.2M | $612.1M | $659.6M | $634.1M | $595.0M | $624.5M | $598.7M | $594.1M | $613.1M | $590.0M | $584.5M | $601.8M | $591.4M | $574.9M | $595.0M | $543.6M | $515.4M | $562.4M | $479.5M | $493.0M | $500.1M | $496.0M | $460.0M | $467.9M | $446.2M | ||||||||
| Treasury Stock Value | $291.1M | $291.1M | $289.5M | $289.1M | $287.5M | $287.4M | $278.3M | $271.7M | $264.6M | $242.0M | $234.9M | $225.3M | $223.3M | $223.3M | $223.2M | $222.8M | $222.8M | $221.2M | $213.6M | $211.7M | $210.7M | $208.3M | $206.8M | $206.1M | $203.8M | $203.4M | $201.4M | $196.4M | $189.6M | $172.5M | $136.6M | $131.1M | $128.7M | $119.3M | $115.2M | $112.3M | $111.6M | $110.5M | $110.5M | $111.5M | $111.5M | $111.5M | $102.1M | $102.1M | ||||||||
| Retained Earnings Accumulated Deficit | $437.4M | $435.6M | $440.3M | $446.4M | $449.3M | $453.7M | $461.8M | $440.3M | $424.2M | $388.0M | $361.2M | $346.4M | $313.7M | $298.9M | $305.5M | $456.6M | $443.4M | $430.5M | $418.3M | $396.0M | $391.5M | $425.6M | $411.3M | $408.8M | $413.7M | $396.4M | $393.1M | $387.4M | $368.4M | $359.0M | $350.5M | $330.8M | $321.2M | $311.2M | $290.2M | $279.0M | $284.5M | $251.3M | $244.5M | $241.8M | $226.1M | $222.4M | $253.7M | $236.5M | ||||||||
| Property Plant And Equipment Net | $18.2M | $19.2M | $19.9M | $20.5M | $20.3M | $19.0M | $18.2M | $18.0M | $18.4M | $19.4M | $19.7M | $20.6M | $24.0M | $25.9M | $26.9M | $29.3M | $28.2M | $26.1M | $25.5M | $24.5M | $23.6M | $24.6M | $31.4M | $32.0M | $34.9M | $35.7M | $37.2M | $41.3M | $42.7M | $44.4M | $45.3M | $46.1M | $46.8M | $46.5M | $47.3M | $46.3M | $35.5M | $32.3M | $33.6M | $35.6M | $37.3M | $37.6M | $40.0M | $40.5M | ||||||||
| Other Liabilities Noncurrent | $59.3M | $56.2M | $52.3M | $57.0M | $56.3M | $52.9M | $45.7M | $47.6M | $47.3M | $53.2M | $51.7M | $51.5M | $45.2M | $48.1M | $44.7M | $47.9M | $50.0M | $65.4M | $66.7M | $43.5M | $40.2M | $38.8M | $37.1M | $35.3M | $32.3M | $32.2M | $30.9M | $29.9M | $30.4M | $30.5M | $29.0M | $28.1M | $27.2M | $25.3M | $24.5M | $22.6M | $20.3M | $19.4M | $19.5M | $17.8M | $18.4M | $18.6M | $17.0M | $20.7M | ||||||||
| Other Assets Noncurrent | $91.4M | $88.1M | $84.5M | $86.4M | $80.3M | $75.7M | $64.6M | $65.8M | $62.0M | $60.6M | $58.4M | $60.0M | $56.4M | $60.3M | $56.5M | $58.5M | $59.1M | $61.0M | $57.9M | $50.3M | $48.0M | $47.8M | $45.7M | $43.8M | $39.9M | $41.1M | $41.6M | $37.8M | $38.4M | $39.5M | $35.4M | $33.5M | $32.1M | $29.3M | $27.5M | $26.8M | $24.0M | $23.5M | $23.4M | $22.1M | $22.9M | $23.1M | $23.6M | $24.4M | ||||||||
| Other Assets Current | $18.9M | $22.9M | $24.0M | $22.6M | $26.4M | $22.3M | $18.7M | $21.6M | $23.6M | $20.2M | $23.1M | $23.6M | $24.0M | $29.1M | $26.5M | $30.7M | $32.1M | $32.6M | $31.6M | $37.9M | $36.2M | $26.4M | $31.8M | $32.6M | $28.1M | $34.8M | $36.5M | $30.0M | $31.9M | $37.7M | $37.9M | $41.0M | $47.2M | $35.4M | $38.4M | $36.6M | $34.3M | $22.6M | $27.9M | $25.4M | $32.5M | $35.2M | $26.6M | $46.7M | ||||||||
| Liabilities Current | $128.7M | $131.4M | $125.6M | $115.7M | $114.4M | $103.4M | $165.6M | $159.6M | $138.4M | $145.0M | $135.1M | $114.6M | $133.4M | $109.4M | $93.6M | $137.4M | $126.9M | $112.0M | $137.1M | $90.6M | $78.0M | $100.9M | $86.1M | $66.9M | $83.9M | $68.8M | $65.8M | $86.4M | $70.8M | $89.7M | $92.4M | $82.8M | $68.3M | $103.1M | $77.2M | $60.2M | $106.1M | $69.1M | $73.0M | $81.9M | $66.4M | $60.3M | $65.6M | $61.5M | ||||||||
| Liabilities And Stockholders Equity | $751.9M | $748.7M | $747.2M | $747.2M | $742.5M | $736.0M | $775.7M | $766.1M | $740.0M | $741.0M | $710.9M | $694.7M | $701.8M | $679.7M | $697.9M | $867.1M | $840.6M | $828.7M | $763.9M | $627.2M | $612.1M | $659.6M | $634.1M | $595.0M | $624.5M | $598.7M | $594.1M | $613.1M | $590.0M | $584.5M | $601.8M | $591.4M | $574.9M | $595.0M | $543.6M | $515.4M | $562.4M | $479.5M | $493.0M | $500.1M | $496.0M | $460.0M | $467.9M | $446.2M | ||||||||
| Liabilities | $252.0M | $256.5M | $251.8M | $253.3M | $248.1M | $244.1M | $292.1M | $290.3M | $275.5M | $281.5M | $271.5M | $262.9M | $308.3M | $302.0M | $324.4M | $343.1M | $336.8M | $335.4M | $282.9M | $163.9M | $151.2M | $172.1M | $155.9M | $130.5M | $154.4M | $139.1M | $134.6M | $160.2M | $144.9M | $123.9M | $125.0M | $114.2M | $99.3M | $132.3M | $105.6M | $88.5M | $131.0M | $96.0M | $99.3M | $106.2M | $91.9M | $86.1M | $90.6M | $100.3M | ||||||||
| Inventory Net | $196.9M | $211.5M | $189.3M | $176.1M | $183.2M | $165.2M | $215.0M | $215.0M | $180.0M | $170.7M | $183.3M | $170.0M | $176.8M | $173.4M | $177.8M | $201.2M | $201.0M | $178.0M | $183.5M | $171.4M | $159.0M | $169.9M | $177.0M | $160.4M | $169.4M | $186.1M | $178.4M | $179.0M | $188.5M | $183.9M | $182.7M | $195.3M | $184.4M | $178.7M | $182.7M | $175.1M | $169.7M | $170.4M | $172.0M | $176.1M | $196.6M | $185.9M | $208.0M | $205.8M | ||||||||
| Assets Current | $522.0M | $516.2M | $511.0M | $501.5M | $507.2M | $501.9M | $563.9M | $550.1M | $525.0M | $536.2M | $504.5M | $483.5M | $471.6M | $433.6M | $442.5M | $484.2M | $461.7M | $447.1M | $483.9M | $468.7M | $452.2M | $484.7M | $452.7M | $493.0M | $527.3M | $499.4M | $494.5M | $514.5M | $489.3M | $480.9M | $507.2M | $497.2M | $481.0M | $497.3M | $447.2M | $419.9M | $476.0M | $409.1M | $421.0M | $434.9M | $427.5M | $391.0M | $390.1M | $367.8M | ||||||||
| Accrued Liabilities Current | $64.1M | $63.8M | $55.8M | $50.5M | $44.6M | $41.7M | $66.9M | $58.5M | $54.7M | $70.0M | $50.3M | $45.7M | $59.6M | $45.5M | $39.5M | $62.5M | $43.9M | $44.9M | $65.8M | $41.6M | $37.4M | $62.7M | $44.2M | $37.5M | $52.9M | $37.7M | $37.2M | $50.7M | $38.2M | $37.9M | $49.9M | $40.3M | $36.9M | $51.2M | $40.9M | $34.4M | $63.5M | $41.3M | $35.8M | $53.0M | $42.8M | $38.7M | $45.0M | $41.1M | ||||||||
| Accounts Receivable Net Current | $118.3M | $94.4M | $87.3M | $113.9M | $86.7M | $81.0M | $135.6M | $100.7M | $92.7M | $136.4M | $89.7M | $78.6M | $103.5M | $60.1M | $49.8M | $136.3M | $93.7M | $85.7M | $126.1M | $83.8M | $80.0M | $132.9M | $81.5M | $66.5M | $130.1M | $72.7M | $75.8M | $124.4M | $80.8M | $73.5M | $128.6M | $91.2M | $77.4M | $120.0M | $74.6M | $66.7M | $107.1M | $59.7M | $62.3M | $95.4M | $69.7M | $60.6M | $92.2M | $61.0M | ||||||||
| Accounts Payable Current | $27.1M | $35.3M | $33.1M | $29.4M | $36.8M | $33.0M | $40.9M | $52.0M | $44.1M | $29.5M | $45.7M | $34.6M | $35.6M | $29.9M | $19.2M | $33.8M | $50.3M | $37.5M | $47.2M | $34.6M | $29.3M | $28.0M | $35.2M | $23.0M | $22.4M | $26.0M | $27.7M | $29.5M | $31.7M | $25.6M | $29.7M | $37.6M | $25.6M | $36.6M | $31.2M | $24.4M | $29.8M | $24.4M | $23.1M | $27.3M | $23.1M | $21.2M | $20.0M | $19.9M | ||||||||
| Minority Interest | $2.4M | $2.3M | $2.2M | $2.6M | $2.4M | $2.3M | $3.1M | $2.7M | $2.6M | $2.8M | $2.4M | $2.4M | $1.3M | $988.0K | $746.0K | $0.00 | $0.00 | $0.00 | $649.0K | $632.0K | $2.5M | $2.1M | $2.1M | $2.5M | $2.8M | $2.8M | $2.6M | $2.1M | $1.9M | $3.1M | $2.6M | $2.9M | $2.8M | $2.5M | $2.5M | $2.4M | $2.0M | |||||||||||||||
| Additional Paid In Capital Common Stock | $246.9M | $245.6M | $244.6M | $243.3M | $242.0M | $240.9M | $228.0M | $226.2M | $224.7M | $220.3M | $217.5M | $215.9M | $212.7M | $211.6M | $210.1M | $206.7M | $205.1M | $203.6M | $199.8M | $198.2M | $194.8M | $189.3M | $187.9M | $186.6M | $182.8M | $182.2M | $180.6M | $179.9M | $178.3M | $176.5M | $173.2M | $171.4M | $168.1M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $184.7M | $181.3M | $203.9M | $182.3M | $199.0M | $226.1M | $201.8M | $220.3M | $198.9M | $187.2M | $203.7M | $225.8M | $202.4M | $200.3M | $187.5M | $163.8M | $170.8M | $188.4M | $116.6M | $135.4M | $151.2M | $143.3M | $176.2M | $177.6M | $156.1M | $163.0M | ||||||||||||||||||||||||||
| Treasury Stock Shares | 13.2M | 13.2M | 13.1M | 12.9M | 12.7M | 12.1M | 11.9M | 11.6M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.2M | 11.2M | 11.1M | 11.0M | 11.0M | 10.9M | 10.8M | 10.8M | 10.7M | 10.6M | 10.3M | 9.7M | 8.3M | 8.1M | 8.1M | 7.9M | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M | 7.8M | 7.8M | 7.8M | 7.8M | 7.2M | 7.2M | |||||||||||
| Other Intangible Assets Net | $4.5M | $4.9M | $5.4M | $6.2M | $6.6M | $6.9M | $9.8M | $10.9M | $12.0M | $14.5M | $15.6M | $16.3M | $17.1M | $18.1M | $18.3M | $43.5M | $44.0M | $46.6M | $47.5M | $20.0M | $21.7M | $22.6M | $23.2M | $1.4M | $1.7M | $1.8M | ||||||||||||||||||||||||||
| Employee Related Liabilities Current | $15.8M | $11.4M | $9.2M | $9.9M | $8.2M | $6.2M | $15.6M | $11.4M | $7.8M | $19.8M | $13.9M | $9.7M | $12.7M | $12.4M | $6.8M | $9.4M | $7.3M | $7.2M | $14.5M | $8.5M | $6.6M | |||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $28.2M | $24.6M | $24.9M | $17.4M | $8.1M | $8.2M | $23.6M | $24.9M | $24.9M | $20.6M | $20.7M | $20.7M | $19.5M | $19.7M | $19.8M | $13.9M | $14.6M | $15.1M | $21.9M | $21.7M | $22.4M | $26.9M | $14.5M | $15.1M | $7.4M | $8.3M | $8.3M | $14.2M | $13.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$36.3M | -$35.4M | -$57.6M | -$65.3M | -$66.6M | -$34.4M | -$23.9M | $3.7M | -$20.9M | -$27.4M | -$23.7M | -$36.2M | -$16.5M | -$38.4M | -$1.5M | -$9.6M | -$52.3M |
| Investing Cash Flow * | -$8.1M | -$13.7M | -$11.5M | -$10.6M | -$7.9M | -$1.9M | -$13.4M | -$109.0M | -$84.3M | -$7.6M | -$9.2M | $21.6M | -$47.9M | -$16.3M | -$7.2M | -$7.7M | -$5.5M |
| Operating Cash Flow * | $57.9M | -$1.5M | $76.8M | $54.3M | $130.8M | $68.4M | $32.1M | $86.2M | $54.7M | $58.2M | $74.6M | $59.6M | $54.5M | $38.8M | $86.1M | $40.4M | $34.7M |
| Share Based Compensation | $5.2M | $4.1M | $7.4M | $5.7M | $5.0M | $5.1M | $6.4M | $6.0M | $4.9M | $7.3M | $6.1M | $5.8M | $3.8M | $2.9M | $1.7M | $1.5M | $929.0K |
| Increase Decrease In Other Noncurrent Assets | -$2.2M | $4.3M | -$1.9M | $4.6M | -$3.3M | -$1.3M | $2.4M | -$721.0K | $6.6M | $7.6M | -$1.9M | $4.0M | $5.8M | $3.1M | $819.0K | -$3.8M | -$383.0K |
| Increase Decrease In Inventories | -$9.8M | $11.7M | -$35.7M | $31.8M | $15.4M | -$21.6M | $5.5M | $4.2M | -$6.6M | -$7.4M | $3.1M | -$4.5M | $19.1M | $2.4M | -$19.2M | -$2.8M | -$35.7M |
| Increase Decrease In Accrued Liabilities | $3.4M | $3.1M | -$6.0M | -$1.1M | $1.4M | $4.5M | -$4.9M | $2.6M | -$416.0K | $244.0K | -$94.0K | -$1.6M | -$4.2M | -$3.2M | $7.7M | $1.5M | -$11.1M |
| Increase Decrease In Accounts Receivable | $276.0K | $11.6M | $899.0K | -$4.2M | $18.6M | -$2.4M | -$5.9M | $2.6M | $9.3M | -$2.9M | $354.0K | $9.3M | $7.3M | $766.0K | $3.1M | -$9.5M | -$12.7M |
| Increase Decrease In Accounts Payable | -$15.5M | $1.8M | $1.5M | -$13.7M | $18.3M | -$7.8M | -$3.6M | $6.1M | -$4.0M | -$401.0K | $774.0K | -$5.4M | $11.6M | -$11.7M | $11.8M | -$894.0K | $1.6M |
| Increase Decrease In Accrued Income Taxes Payable | -$4.6M | -$22.0M | -$13.8M | -$4.8M | $1.4M | $2.1M | -$5.4M | $5.3M | -$1.9M | -$2.5M | -$746.0K | $4.3M | $7.1M | $1.2M | -$280.0K | $1.3M | -$409.0K |
| Increase Decrease In Deferred Income Taxes | $2.8M | -$827.0K | -$319.0K | $712.0K | $208.0K | $18.3M | -$4.4M | $11.4M | -$461.0K | $3.8M | $1.8M | -$6.3M | -$4.2M | $16.2M | $8.7M | -$3.7M | -$18.6M |
| Payments To Acquire Property Plant And Equipment | $4.5M | $8.0M | $8.2M | $7.1M | $5.7M | $3.0M | $12.7M | $10.6M | $5.8M | $5.9M | $8.1M | $11.1M | $16.7M | $16.0M | $8.2M | $7.3M | $4.9M |
| Payments To Acquire Intangible Assets | $138.0K | $109.0K | $144.0K | $202.0K | $291.0K | $164.0K | $255.0K | $492.0K | $556.0K | $328.0K | $650.0K | $118.0K | $285.0K | $285.0K | $203.0K | $298.0K | $579.0K |
| Payments Of Dividends | $31.1M | $31.1M | $53.1M | $31.4M | $22.0M | $0.00 | $18.4M | $18.5M | $11.9M | $11.9M | $10.3M | $10.1M | $6.6M | $36.7M | $3.0M | $1.2M | |
| Increase Decrease In Other Noncurrent Liabilities | $925.0K | -$411.0K | -$609.0K | $180.0K | $681.0K | $573.0K | $507.0K | $1.2M | $7.6M | $5.5M | -$848.0K | $3.7M | $2.9M | $3.2M | |||
| Increase Decrease In Other Current Assets | -$1.5M | $4.6M | -$6.0M | $6.4M | -$2.1M | -$2.3M | -$8.1M | $168.0K | $3.8M | -$512.0K | -$2.8M | $3.3M | $5.1M | $5.3M | |||
| Payments For Repurchase Of Common Stock | $3.9M | $2.6M | $3.1M | $31.4M | $22.6M | $0.00 | $4.2M | $7.4M | $3.6M | $3.9M | $48.7M | $26.4M | $10.5M | ||||
| Increase Decrease In Employee Related Liabilities | $9.5M | $475.0K | -$9.9M | -$7.7M | $7.3M | $11.3M | -$12.5M | $3.9M | $1.7M | -$4.2M | $6.0M | -$9.4M | -$1.9M | $1.5M | $6.5M | $4.2M | -$1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$467.0K | -$9.9M | -$30.3M | -$22.9M | -$19.8M | $30.5M | -$8.4M | -$27.7M | -$4.7M | -$10.1M | -$261.0K | -$8.3M | -$2.3M | -$806.0K | -$817.0K | ||
| Investing Cash Flow * | -$2.8M | -$4.8M | -$2.9M | -$3.3M | -$451.0K | -$967.0K | -$2.3M | -$1.9M | -$437.0K | -$2.0M | -$1.6M | -$1.5M | -$4.4M | -$837.0K | -$1.6M | ||
| Operating Cash Flow * | -$7.2M | -$18.1M | -$21.5M | -$20.8M | -$15.4M | -$25.6M | -$25.6M | -$2.6M | -$16.6M | -$21.1M | -$11.2M | -$12.1M | -$17.8M | -$24.4M | $3.6M | ||
| Share Based Compensation | $1.2M | $1.8M | $1.6M | $1.3M | $1.6M | $1.6M | $1.6M | $1.2M | $1.2M | $2.4M | $1.5M | $1.2M | $572.0K | $481.0K | $414.0K | ||
| Increase Decrease In Other Noncurrent Assets | -$290.0K | -$95.0K | -$635.0K | $672.0K | -$610.0K | $366.0K | $878.0K | -$988.0K | $1.5M | $3.4M | $1.6M | $1.5M | $1.8M | -$1.4M | $477.0K | ||
| Increase Decrease In Inventories | $26.7M | $15.7M | $7.2M | $24.3M | $19.5M | $10.3M | $14.8M | $11.5M | $8.0M | $11.3M | $14.2M | $1.0M | $10.1M | -$7.3M | -$3.9M | ||
| Increase Decrease In Accrued Liabilities | $4.2M | $2.8M | $3.7M | $6.1M | -$3.6M | -$6.1M | $1.3M | $5.0M | -$4.0M | -$3.4M | $4.0M | -$6.0M | -$14.7M | -$14.5M | -$2.2M | ||
| Increase Decrease In Accounts Receivable | -$9.6M | -$3.4M | $1.2M | $3.5M | $1.9M | -$25.4M | $2.6M | -$443.0K | -$493.0K | $3.6M | -$685.0K | $8.1M | $5.8M | -$681.0K | -$815.0K | ||
| Increase Decrease In Accounts Payable | -$2.9M | $1.1M | -$7.9M | -$689.0K | $6.9M | -$15.7M | -$896.0K | $5.7M | -$4.2M | -$360.0K | -$2.1M | -$8.2M | $2.6M | -$10.1M | -$1.1M | ||
| Increase Decrease In Accrued Income Taxes Payable | -$550.0K | -$13.8M | -$11.0M | -$3.8M | -$5.3M | $4.8M | -$2.1M | $1.7M | -$2.8M | -$5.6M | -$5.9M | $1.5M | $1.5M | $476.0K | -$934.0K | ||
| Increase Decrease In Deferred Income Taxes | $2.8M | $457.0K | $1.0M | $491.0K | -$354.0K | $42.2M | $134.0K | $1.6M | $64.0K | -$69.0K | -$283.0K | -$155.0K | -$140.0K | $46.0K | -$125.0K | ||
| Payments To Acquire Property Plant And Equipment | $1.5M | $1.6M | $2.3M | $1.4M | $407.0K | $926.0K | $2.2M | $1.7M | $397.0K | $538.0K | $1.5M | $1.5M | $6.5M | $837.0K | $1.6M | ||
| Payments To Acquire Intangible Assets | $14.0K | $49.0K | $26.0K | $22.0K | $44.0K | $41.0K | $63.0K | $168.0K | $40.0K | $226.0K | $94.0K | $20.0K | $86.0K | $24.0K | |||
| Payments Of Dividends | $7.8M | $29.9M | $7.9M | $7.0M | $0.00 | $4.6M | $4.6M | $4.6M | $4.6M | $3.0M | $3.0M | $2.6M | $2.5M | $1.3M | $1.3M | $746.0K | |
| Increase Decrease In Other Noncurrent Liabilities | $16.0K | -$13.0K | $139.0K | $171.0K | $409.0K | -$17.0K | $124.0K | -$1.4M | $1.3M | $2.2M | $1.3M | $1.7M | |||||
| Increase Decrease In Other Current Assets | -$1.0M | $5.1M | $2.0M | $5.6M | $194.0K | $1.3M | $4.1M | $6.6M | $3.8M | $4.9M | $4.0M | $2.8M | |||||
| Payments For Repurchase Of Common Stock | $1.1M | $381.0K | $14.4M | $316.0K | $0.00 | $2.6M | $1.2M | $1.0M | $943.0K | $22.2M | $5.3M | $467.0K | |||||
| Increase Decrease In Employee Related Liabilities | $992.0K | -$1.3M | -$9.8M | -$17.1M | -$8.2M | $500.0K | -$11.5M | -$8.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.17 | $0.81 | $1.83 | $3.94 | $3.87 | $-4.80 | $1.83 | $2.61 | $-0.66 | $1.51 | $1.90 | $2.02 | $1.97 | $2.22 | $1.27 | $-1.91 | $-2.23 |
| Earnings Per Share Basic | $1.19 | $0.82 | $1.86 | $4.02 | $3.95 | $-4.80 | $1.85 | $2.66 | $-0.66 | $1.52 | $1.92 | $2.05 | $1.99 | $2.26 | $1.28 | $-1.91 | $-2.23 |
| Weighted Average Number Of Shares Outstanding Basic | 22.2M | 22.3M | 22.2M | 22.5M | 23.2M | 23.2M | 23.1M | 23.2M | 23.1M | 23.1M | 23.5M | 25.3M | 25.5M | 25.3M | 24.9M | 24.8M | 24.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.6M | 22.6M | 22.6M | 23.0M | 23.7M | 23.2M | 23.3M | 23.6M | 23.1M | 23.3M | 23.8M | 25.6M | 25.8M | 25.7M | 25.1M | 24.8M | 24.5M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 | |||
| Common Stock Dividends Per Share Declared | $1.40 | $1.40 | $2.40 | $1.40 | $1.45 | $0.12 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.42 | $0.13 | $0.06 | $0.36 | $0.21 | $0.15 | $0.09 | $0.43 | $0.67 | $0.29 | $0.43 | $1.28 | $1.05 | $0.79 | $1.33 | $0.82 | $0.40 | $0.63 | $-0.28 | $-6.48 | $0.15 | $0.76 | $0.75 | $0.17 | $0.74 | $1.14 | $0.39 | $0.35 | $-1.47 | $0.75 | $0.24 | $-0.18 | $0.22 | $0.87 | $0.27 | $0.14 | $0.34 | $0.92 | $0.50 | $0.15 | $0.40 | $0.87 | $0.47 | $0.29 | $0.28 | $0.89 | $0.48 | $0.32 | $0.31 | $1.34 | $0.32 | $0.26 | $0.42 | $0.65 | $0.18 | $0.02 | $0.69 | $-0.84 |
| Earnings Per Share Basic | $0.43 | $0.13 | $0.06 | $0.36 | $0.22 | $0.16 | $0.09 | $0.44 | $0.69 | $0.29 | $0.44 | $1.31 | $1.06 | $0.81 | $1.36 | $0.83 | $0.40 | $0.64 | $-0.28 | $-6.48 | $0.15 | $0.77 | $0.76 | $0.17 | $0.75 | $1.16 | $0.39 | $0.35 | $-1.47 | $0.75 | $0.24 | $-0.18 | $0.23 | $0.88 | $0.27 | $0.14 | $0.34 | $0.93 | $0.51 | $0.15 | $0.40 | $0.88 | $0.48 | $0.29 | $0.28 | $0.90 | $0.49 | $0.32 | $0.31 | $1.36 | $0.32 | $0.26 | $0.43 | $0.66 | $0.18 | $0.02 | $0.69 | $-0.84 |
| Weighted Average Number Of Shares Outstanding Basic | 22.2M | 22.3M | 22.3M | 22.3M | 22.3M | 22.3M | 22.2M | 22.2M | 22.2M | 22.2M | 22.4M | 22.6M | 22.8M | 23.1M | 23.3M | 23.3M | 23.3M | 23.2M | 23.1M | 23.1M | 23.1M | 23.1M | 23.3M | 23.2M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.1M | 23.2M | 23.6M | 24.3M | 25.3M | 25.4M | 25.3M | 25.5M | 25.6M | 25.5M | 25.3M | 25.2M | 25.1M | 24.9M | 24.9M | 24.9M | 24.8M | 24.7M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.7M | 22.6M | 22.5M | 22.6M | 22.7M | 22.7M | 22.7M | 22.7M | 22.6M | 22.7M | 22.8M | 23.0M | 23.4M | 23.6M | 23.7M | 23.7M | 23.4M | 23.2M | 23.1M | 23.3M | 23.3M | 23.5M | 23.7M | 23.7M | 23.4M | 23.3M | 23.2M | 23.1M | 23.2M | 23.2M | 23.3M | 23.4M | 23.9M | 24.6M | 25.6M | 25.7M | 25.7M | 25.8M | 25.8M | 25.9M | 25.7M | 25.5M | 25.5M | 25.1M | 25.2M | 25.1M | 24.9M | 24.7M | ||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| 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 | |||||||||||||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.08 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 | $0.03 | $0.03 | $0.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $45.0K | $86.0K | $307.0K | $452.0K | $219.0K | $127.0K | $166.0K | $86.0K | $144.0K | $199.0K | $319.0K | $111.0K | |||||
| Depreciation And Amortization | $9.4M | $9.3M | $9.6M | $10.8M | $12.5M | $14.1M | $16.4M | $14.2M | $13.5M | $11.5M | $13.2M | $12.5M | $12.2M | $10.6M | |||
| Foreign Currency Transaction Gain Loss Before Tax | -$743.0K | $388.0K | -$722.0K | $18.0K | $808.0K | $836.0K | -$1.5M | -$275.0K | $1.0M | -$2.0M | $2.4M | -$2.5M | -$1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q2 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $8.0K | $8.0K | $15.0K | $18.0K | $24.0K | $21.0K | $144.0K | $57.0K | $57.0K | $110.0K | $129.0K | $122.0K | $45.0K | $36.0K | $57.0K | $17.0K | $35.0K | $53.0K | $51.0K | $11.0K | $35.0K | $14.0K | $16.0K | $23.0K | $66.0K | $2.0K | $16.0K | $21.0K | $17.0K | $29.0K | $175.0K | $27.0K | |||||||||
| Depreciation And Amortization | $2.4M | $2.4M | $2.3M | $2.4M | $2.3M | $2.3M | $2.6M | $2.9M | $3.2M | $3.9M | $3.9M | $3.4M | $2.9M | $2.9M | $3.0M | $3.0M | |||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$893.0K | $1.4M | $114.0K | $340.0K | $795.0K | -$625.0K | $232.0K | $242.0K | $712.0K | -$111.0K | $774.0K | -$1.1M |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.