Complete Filing Data
MATERION Corp reported Net Income Loss of $74.82 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 MATERION Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.48B | $1.36B | $1.32B | $1.41B | $1.23B | $983.6M | $922.7M | $956.5M | $926.6M | $784.7M | $834.5M | $921.0M | $978.9M | $1.07B | $1.31B | $1.08B | $623.8M |
| Revenue * | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969.2M | $1.03B | $1.13B | $1.17B | $1.27B | $1.53B | $1.30B | $715.2M |
| Net Income Loss | $74.8M | $5.9M | $95.7M | $86.0M | $72.5M | $15.5M | $53.4M | $21.0M | $11.5M | $25.7M | $32.2M | $42.1M | $20.2M | $24.7M | $40.0M | $46.4M | -$12.4M |
| Gross Profit | $308.6M | $326.0M | $349.0M | $343.9M | $283.8M | $192.6M | $262.7M | $251.4M | $212.8M | $184.5M | $190.8M | $205.9M | $188.0M | $198.8M | $215.3M | $222.6M | $91.4M |
| Operating Income Loss | $109.8M | $47.2M | $136.4M | $119.8M | $77.1M | $8.2M | $70.5M | $61.8M | $40.0M | $28.9M | $45.3M | $57.6M | $27.6M | $36.8M | $57.1M | $73.6M | -$19.5M |
| Income Tax Expense Benefit | $6.7M | $9.0M | $12.1M | $17.1M | $4.9M | -$7.2M | $12.1M | -$4.4M | $24.9M | -$425.0K | $10.7M | $12.7M | $4.4M | $9.0M | $14.3M | $24.5M | -$8.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $81.5M | $14.9M | $107.8M | $103.1M | $77.3M | $8.3M | $65.5M | $16.6M | $36.4M | $25.3M | $42.8M | $54.8M | $24.6M | $33.6M | $54.3M | $71.0M | -$20.8M |
| Selling General And Administrative Expense | $143.1M | $145.6M | $157.9M | $169.3M | $163.8M | $134.0M | $147.2M | $153.5M | $144.3M | $129.0M | $129.9M | $136.5M | $132.5M | $133.9M | $131.4M | $126.5M | $89.8M |
| Research And Development Expense | $25.9M | $29.0M | $27.5M | $29.0M | $26.6M | $20.3M | $18.3M | $15.2M | $14.0M | $12.8M | $12.8M | $12.9M | $13.4M | $12.5M | $11.1M | $7.1M | $6.8M |
| Comprehensive Income Net Of Tax | $85.3M | -$8.2M | $90.7M | $84.3M | $70.9M | $22.3M | $66.2M | $65.7M | -$5.3M | $20.3M | $33.7M | $19.8M | $48.8M | $8.5M | $19.4M | $41.5M | -$11.2M |
| Other Comprehensive Income Loss Net Of Tax | $10.5M | -$14.1M | -$5.0M | -$1.7M | -$22.3M | $28.5M | -$16.2M | -$20.6M | -$4.9M | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.3M | $6.0M | $8.4M | $526.0K | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $11.1M | -$8.0M | $5.2M | -$5.9M | |||||||||||||
| Interest Expense | |||||||||||||||||
| Deferred Revenue Current | $12.7M | $13.2M | $13.8M | $15.5M | $7.8M | $7.7M | $3.4M | $5.9M | $5.5M | $1.1M | $3.7M | $4.9M | $479.0K | $1.5M | $3.0M | $2.4M | |
| Accrued Income Taxes Noncurrent | $532.0K | $1.8M | $3.8M | $665.0K | $1.2M | $2.7M | $3.5M | $3.0M | $4.9M | $2.1M | $1.3M | $1.8M | $1.6M | $1.5M | $1.8M | $2.9M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $10.5M | -$14.1M | -$5.0M | -$1.7M | -$1.5M | $6.8M | $12.8M | $44.7M | -$16.8M | -$5.5M | $1.5M | -$22.3M | $28.5M | -$16.2M | -$20.6M | -$4.9M | |
| Accrued Income Taxes Current | $5.1M | $4.9M | $5.2M | $3.9M | $4.2M | $1.9M | $1.3M | $2.6M | $1.1M | $4.8M | $2.4M | $3.1M | $1.6M | $0.00 | $0.00 | $3.9M | |
| Other Nonoperating Income Expense | $2.4M | $2.4M | $2.7M | $5.3M | $5.1M | $3.9M | -$3.4M | -$42.7M | -$1.5M | -$1.8M | |||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | |||||||||||||||||
| Restructuring Charges | $3.2M | $6.8M | $3.8M | $1.6M | -$438.0K | $11.2M | $785.0K | $5.6M | $644.0K | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $358.7M | $349.0M | $344.2M | $355.8M | $345.0M | $314.1M | $314.1M | $309.5M | $351.2M | $345.4M | $357.9M | $373.8M | $313.7M | $301.4M | $287.6M | $283.9M | $241.9M | $224.5M | $233.4M | $225.7M | $239.4M | $225.8M | $231.8M | $232.3M | $247.2M | $245.2M | $238.8M | $241.1M | $197.5M | $198.9M | $204.5M | $192.2M | $200.4M | $225.5M | $237.7M | $236.7M | $238.2M | $213.5M | $231.0M | $260.1M | $250.8M | $238.2M | $272.1M | $304.2M | $335.4M | $362.0M | $319.0M | $267.1M | $270.1M | ||||||||||
| Revenue * | $444.8M | $431.7M | $420.3M | $436.7M | $425.9M | $385.3M | $403.1M | $398.6M | $442.5M | $428.2M | $445.3M | $449.0M | $388.0M | $371.0M | $354.4M | $339.7M | $287.2M | $271.5M | $277.9M | $280.2M | $306.0M | $297.8M | $301.4M | $298.1M | $297.2M | $309.1M | $303.5M | $308.7M | $294.3M | $295.8M | $240.7M | $234.3M | $249.6M | $249.8M | $235.5M | $214.0M | $244.4M | $276.9M | $290.0M | $288.4M | $291.6M | $288.0M | $258.9M | $286.1M | $275.4M | $306.1M | $299.2M | $303.8M | $290.6M | $325.1M | $353.6M | $334.4M | $392.8M | $424.7M | $374.8M | $356.0M | $325.3M | $325.9M | $295.1M |
| Net Income Loss | $25.4M | $25.1M | $17.7M | $22.3M | $19.0M | $13.4M | $26.6M | $24.1M | $25.6M | $20.0M | $23.3M | $14.0M | $18.2M | $17.9M | $16.8M | $8.1M | $5.5M | $5.8M | -$3.9M | $14.3M | $4.5M | $17.4M | $17.1M | -$20.8M | $20.0M | $11.1M | $10.6M | -$8.2M | $9.3M | $7.3M | $3.1M | $6.8M | $8.0M | $5.5M | $5.4M | $6.7M | $7.4M | $9.1M | $9.0M | $12.3M | $12.6M | $9.5M | $7.7M | $3.8M | $5.0M | $4.2M | $6.8M | $2.5M | $8.1M | $7.9M | $6.1M | $762.0K | $13.5M | $13.9M | $11.8M | $12.6M | $13.4M | $13.7M | $6.7M |
| Gross Profit | $86.1M | $82.7M | $76.2M | $80.9M | $80.9M | $71.2M | $88.9M | $89.1M | $91.3M | $82.7M | $87.4M | $75.3M | $74.3M | $69.6M | $66.8M | $55.8M | $45.3M | $47.0M | $44.6M | $54.5M | $66.6M | $72.0M | $69.6M | $66.1M | $64.9M | $61.8M | $58.3M | $59.0M | $55.8M | $54.9M | $43.2M | $44.0M | $50.8M | $45.3M | $43.4M | $43.1M | $44.0M | $51.3M | $52.4M | $55.8M | $54.8M | $49.8M | $45.5M | $49.2M | $44.5M | $46.0M | $48.3M | $44.0M | $52.4M | $53.0M | $49.4M | $39.5M | $57.4M | $62.7M | $55.8M | $59.3M | $58.2M | $55.9M | $49.3M |
| Operating Income Loss | $34.9M | $36.8M | $27.2M | $31.3M | $32.1M | $22.2M | $36.5M | $35.3M | $36.9M | $29.1M | $31.9M | $19.6M | $21.2M | $20.7M | $19.7M | $6.8M | -$616.0K | $7.6M | -$5.6M | $16.0M | $7.7M | $25.2M | $21.7M | $18.7M | $15.2M | $13.3M | $12.0M | $10.1M | $3.7M | $10.2M | $5.8M | $7.5M | $10.9M | $13.1M | $13.2M | $17.7M | $14.6M | $11.1M | $5.3M | $6.6M | $9.5M | $13.4M | $12.4M | $9.9M | $17.2M | $20.8M | $18.1M | $20.9M | $20.5M | ||||||||||
| Income Tax Expense Benefit | $2.7M | $4.0M | $3.2M | $768.0K | $4.9M | $1.2M | $3.0M | $4.3M | $4.6M | $4.4M | $5.1M | $3.0M | $3.4M | $3.3M | $3.5M | -$1.2M | -$6.3M | $1.4M | -$992.0K | $1.6M | $2.6M | $4.1M | $3.8M | -$2.7M | $2.9M | $1.5M | $1.7M | $1.7M | -$123.0K | $1.6M | -$284.0K | $1.7M | $2.9M | $3.4M | $3.6M | $4.3M | $3.9M | $3.0M | -$379.0K | $1.6M | $1.9M | $4.5M | $3.7M | $3.1M | $2.9M | $6.4M | $5.7M | $6.7M | $6.1M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $28.1M | $29.2M | $20.9M | $23.1M | $23.9M | $14.6M | $29.5M | $28.4M | $30.2M | $24.4M | $28.3M | $17.0M | $21.6M | $21.1M | $20.2M | $6.9M | -$874.0K | $7.2M | -$4.9M | $15.9M | $7.1M | $21.5M | $21.0M | $17.3M | $14.1M | $12.1M | $11.0M | $9.0M | $2.9M | $9.7M | $5.3M | $7.1M | $10.3M | $12.5M | $12.6M | $17.0M | $13.9M | $10.4M | $4.6M | $5.7M | $8.7M | $12.6M | $11.6M | $9.2M | $16.4M | $20.2M | $17.5M | $20.1M | $19.8M | ||||||||||
| Selling General And Administrative Expense | $38.3M | $35.0M | $35.4M | $35.0M | $33.6M | $35.8M | $38.8M | $38.9M | $40.3M | $39.0M | $42.0M | $41.7M | $43.2M | $38.1M | $36.8M | $35.7M | $32.9M | $30.7M | $35.8M | $39.9M | $40.1M | $38.9M | $38.5M | $38.5M | $36.3M | $37.9M | $33.5M | $34.2M | $32.4M | $30.5M | $29.1M | $34.6M | $37.9M | $34.5M | $34.7M | $31.3M | $31.8M | $33.3M | $32.8M | $32.8M | $33.5M | $32.7M | $32.3M | $34.0M | $31.6M | $31.6M | $30.6M | ||||||||||||
| Research And Development Expense | $6.5M | $6.4M | $6.5M | $7.9M | $7.7M | $7.1M | $6.3M | $7.2M | $7.6M | $7.4M | $7.6M | $7.1M | $6.4M | $6.6M | $6.2M | $5.4M | $4.5M | $4.2M | $5.3M | $4.1M | $3.7M | $4.3M | $3.9M | $3.6M | $3.4M | $3.5M | $3.1M | $3.2M | $3.2M | $3.5M | $2.5M | $3.6M | $3.3M | $3.2M | $3.4M | $2.8M | $3.2M | $3.2M | $3.6M | $3.0M | $3.2M | $3.1M | $2.8M | $2.7M | $2.4M | $1.7M | $1.8M | ||||||||||||
| Comprehensive Income Net Of Tax | $23.9M | $31.1M | $21.0M | $25.4M | $17.5M | $11.0M | $25.2M | $26.3M | $25.9M | $18.0M | $18.8M | $14.0M | $16.7M | $20.9M | $9.3M | $8.3M | $7.4M | -$5.6M | $3.6M | $28.8M | $17.9M | $21.7M | $13.3M | $12.3M | $10.4M | $8.2M | $4.4M | $9.3M | $7.7M | $7.3M | $7.5M | $9.2M | $8.8M | $12.5M | $10.7M | $17.3M | $6.3M | $4.5M | $5.7M | $9.7M | $8.5M | $6.0M | $15.0M | $15.0M | $13.5M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.5M | $5.9M | $3.3M | $3.1M | -$1.6M | -$2.4M | -$1.4M | $2.2M | $283.0K | -$2.0M | -$4.4M | -$17.0K | -$1.5M | $3.0M | -$7.4M | $2.8M | $1.6M | -$1.7M | $120.0K | $13.3M | $964.0K | $1.7M | $2.1M | $1.7M | $1.0M | $860.0K | $1.4M | $1.3M | $2.1M | $1.9M | $83.0K | $114.0K | -$165.0K | -$150.0K | $748.0K | $10.0M | $1.3M | $347.0K | -$1.1M | $1.6M | $612.0K | -$101.0K | $1.5M | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $161.0K | $21.0K | -$1.1M | $62.0K | $63.0K | $173.0K | $145.0K | $254.0K | $67.0K | -$8.0K | -$16.0K | $240.0K | -$121.0K | -$83.0K | -$164.0K | -$29.0K | -$89.0K | -$16.0K | -$501.0K | -$14.0M | -$540.0K | -$1.5M | -$1.3M | -$1.3M | -$881.0K | -$759.0K | -$757.0K | -$673.0K | -$675.0K | -$1.6M | -$901.0K | -$902.0K | -$902.0K | -$540.0K | -$542.0K | -$9.4M | -$1.2M | -$1.2M | -$1.2M | -$835.0K | -$835.0K | -$835.0K | -$343.0K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$903.0K | $6.6M | $3.6M | $7.6M | -$1.1M | -$4.5M | -$3.3M | -$743.0K | $2.7M | -$6.1M | -$6.3M | -$2.0M | -$2.0M | $3.2M | -$8.9M | $3.1M | $1.2M | -$873.0K | -$463.0K | $339.0K | -$503.0K | $116.0K | -$944.0K | $1.1M | $271.0K | $275.0K | $1.1M | $467.0K | $1.2M | $1.3M | $359.0K | $316.0K | -$1.6M | -$2.2M | $126.0K | $589.0K | $478.0K | -$626.0K | -$2.8M | $1.3M | -$68.0K | -$754.0K | -$224.0K | ||||||||||||||||
| Interest Expense | $7.7M | $7.6M | $7.5M | $5.9M | $4.7M | $3.7M | $861.0K | $858.0K | $761.0K | $1.3M | $1.3M | $246.0K | $436.0K | $500.0K | $466.0K | $613.0K | $667.0K | $730.0K | $533.0K | $695.0K | $493.0K | $490.0K | $512.0K | $415.0K | $586.0K | $650.0K | $657.0K | $764.0K | $672.0K | $695.0K | $715.0K | $813.0K | $828.0K | $779.0K | $820.0K | $698.0K | $807.0K | ||||||||||||||||||||||
| Deferred Revenue Current | $15.8M | $16.9M | $13.1M | $15.5M | $15.9M | $14.8M | $15.1M | $15.3M | $20.3M | $6.6M | $8.1M | $7.4M | $10.9M | $8.6M | $4.4M | $3.0M | $2.3M | $5.2M | $5.8M | $5.2M | $7.8M | $7.6M | $5.4M | $5.9M | $2.8M | $2.2M | $1.2M | $3.0M | $3.4M | $4.1M | $4.6M | $10.4M | $1.2M | $2.1M | $1.9M | $461.0K | $466.0K | $1.6M | $1.7M | $1.6M | $2.3M | $2.0M | $2.8M | ||||||||||||||||
| Accrued Income Taxes Noncurrent | $2.1M | $2.4M | $2.0M | $4.6M | $3.7M | $3.7M | $1.2M | $827.0K | $812.0K | $1.3M | $1.2M | $1.2M | $3.4M | $3.5M | $3.5M | $3.1M | $3.1M | $3.1M | $3.1M | $4.9M | $4.9M | $1.6M | $2.0M | $2.0M | $1.2M | $1.3M | $1.3M | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.8M | $1.8M | $2.9M | $2.9M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.5M | $5.9M | $3.3M | $3.1M | -$1.6M | -$2.4M | -$1.4M | $2.2M | $283.0K | -$2.0M | -$4.4M | -$17.0K | -$1.5M | $3.0M | -$7.4M | $2.8M | $1.6M | -$1.7M | $120.0K | $10.0M | $964.0K | $1.4M | $1.5M | $1.7M | |||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $2.3M | $3.2M | $4.1M | $1.2M | $1.5M | $2.1M | $2.0M | $2.6M | $4.7M | $1.5M | $1.7M | $5.6M | $439.0K | $4.8M | $5.1M | $1.4M | $1.8M | $1.4M | $1.6M | $2.0M | $5.9M | $8.2M | $3.0M | $2.7M | $3.0M | $3.2M | $3.6M | $3.9M | $4.3M | $4.0M | $3.8M | $5.9M | $4.2M | $8.0M | $7.0M | $4.8M | $194.0K | $2.1M | $0.00 | $0.00 | |||||||||||||||||||
| Other Nonoperating Income Expense | $711.0K | $567.0K | $666.0K | $642.0K | $640.0K | $643.0K | $685.0K | $726.0K | $730.0K | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.1M | $851.0K | $944.0K | -$127.0K | -$3.1M | -$245.0K | -$800.0K | -$437.0K | -$442.0K | -$406.0K | -$368.0K | -$267.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$273.0K | $1.2M | -$315.0K | $347.0K | -$854.0K | $82.0K | -$1.0M | $927.0K | $125.0K | $1.8M | -$675.0K | -$120.0K | -$174.0K | -$461.0K | $132.0K | $302.0K | -$923.0K | -$1.2M | -$1.1M | $503.0K | $1.5M | $80.0K | $7.0K | -$428.0K | -$247.0K | $403.0K | -$521.0K | -$155.0K | -$182.0K | $1.3M | |||||||||||||||||||||||||||||
| Restructuring Charges | $212.0K | $479.0K | $2.0M | $1.5M | $3.0M | $1.6M | $1.1M | $1.5M | $664.0K | $484.0K | $0.00 | $1.1M | $0.00 | $0.00 | -$378.0K | $2.6M | $2.4M | $2.2M | $785.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $943.3M | $868.9M | $885.1M | $800.0M | $720.4M | $655.6M | $645.7M | $586.2M | $527.1M | $494.1M | $483.0M | $459.0M | $464.4M | $416.4M | $406.0M | $384.4M | $339.9M | $347.1M |
| Cash And Cash Equivalents At Carrying Value | $13.7M | $16.7M | $13.3M | $13.1M | $14.5M | $25.9M | $125.0M | $70.6M | $41.8M | $31.5M | $24.2M | $13.2M | $22.8M | $16.1M | $12.3M | $16.1M | $12.3M | $18.5M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$50.6M | -$61.0M | -$46.9M | -$41.9M | -$40.2M | -$45.5M | -$58.2M | -$102.9M | -$86.2M | -$80.7M | -$82.2M | -$59.9M | -$88.4M | -$72.2M | -$51.6M | -$46.7M | ||
| Assets | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898.4M | $843.3M | $791.1M | $741.3M | $742.3M | $761.9M | $777.9M | $814.9M | $772.1M | $735.4M | ||
| Other Operating Activities Cash Flow Statement | -$13.5M | -$4.3M | -$8.3M | -$261.0K | $2.9M | $378.0K | -$1.3M | $1.6M | -$341.0K | $4.4M | $2.5M | $5.8M | -$401.0K | $3.3M | $4.5M | -$1.9M | $2.8M | |
| Goodwill | $280.7M | $263.7M | $320.9M | $319.5M | $318.6M | $144.9M | $79.0M | $90.7M | $90.7M | $87.0M | $86.7M | $86.7M | $86.7M | $88.8M | $84.0M | $72.9M | $67.0M | |
| Repayments Of Long Term Debt | $2.1M | $20.6M | $823.0K | $777.0K | $55.8M | $10.7M | $88.0M | $38.9M | $86.0M | $28.0M | $116.4M | $50.0M | $28.6M | |||||
| Property Plant And Equipment Net | $535.5M | $510.8M | $514.7M | $448.8M | $232.3M | $251.0M | $255.6M | $252.6M | $263.6M | $247.6M | $261.9M | $272.5M | $263.4M | $265.9M | ||||
| Prepaid Expense And Other Assets Current | $91.7M | $72.4M | $61.7M | $39.1M | $37.9M | $20.9M | $21.7M | $23.3M | $24.7M | $12.1M | $12.8M | $15.0M | $16.4M | $41.7M | $39.7M | $31.7M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $23.9M | $26.4M | $26.3M | $20.4M | $33.4M | $41.9M | $32.5M | $38.9M | $93.2M | $91.5M | $92.8M | $103.9M | $80.3M | $126.0M | $105.1M | $82.5M | ||
| Other Liabilities Noncurrent | $12.6M | $12.0M | $13.3M | $12.2M | $15.0M | $14.3M | $11.6M | $14.8M | $14.9M | $18.0M | $18.4M | $18.2M | $16.5M | $16.2M | $16.5M | $17.9M | ||
| Other Assets Noncurrent | $21.5M | $22.1M | $21.7M | $22.5M | $27.4M | $19.4M | $17.9M | $7.2M | $7.0M | $6.0M | $6.7M | $4.8M | $3.9M | $3.8M | $7.1M | $1.9M | ||
| Liabilities Current | $253.6M | $226.7M | $255.0M | $239.0M | $204.5M | $126.9M | $122.4M | $139.8M | $127.1M | $90.4M | $96.5M | $104.1M | $129.0M | $149.1M | $139.7M | $147.4M | ||
| Liabilities And Stockholders Equity | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898.4M | $800.3M | $791.1M | $741.3M | $742.3M | $762.3M | $777.9M | $814.9M | $772.1M | $735.4M | ||
| Inventory Net | $461.2M | $441.3M | $441.6M | $423.1M | $361.1M | $250.8M | $236.3M | $214.9M | $220.4M | $200.9M | $211.8M | $232.4M | $232.8M | $206.1M | $187.2M | $154.5M | ||
| Assets Current | $789.5M | $724.2M | $709.4M | $690.4M | $627.3M | $464.0M | $537.7M | $439.4M | $410.9M | $345.3M | $346.1M | $386.7M | $395.3M | $401.0M | $370.9M | $355.7M | ||
| Accrued Liabilities Current | $45.4M | $47.5M | $45.8M | $55.0M | $53.4M | $40.9M | $32.5M | $33.3M | $28.0M | $19.9M | $20.7M | $22.4M | $25.1M | $27.0M | $25.9M | $24.9M | ||
| Accounts Receivable Net Current | $222.9M | $193.8M | $192.7M | $215.2M | $213.8M | $166.4M | $154.8M | $130.5M | $124.0M | $100.8M | $97.2M | $112.8M | $113.0M | $126.5M | $117.8M | $139.4M | ||
| Accounts Payable Current | $148.6M | $105.9M | $125.7M | $107.9M | $86.2M | $55.6M | $43.2M | $49.6M | $49.1M | $32.5M | $31.9M | $36.2M | $36.6M | $42.3M | $39.4M | $33.4M | ||
| Long Term Debt Noncurrent | $436.3M | $407.7M | $387.6M | $410.9M | $434.4M | $36.5M | $1.3M | $2.1M | $2.8M | $3.6M | $4.3M | $23.6M | $29.3M | $44.9M | $40.5M | $38.3M | ||
| Stock Issued During Period Value Directors Deferred Compensation | $178.0K | $175.0K | $163.0K | $240.0K | $364.0K | $227.0K | $249.0K | $179.0K | $71.0K | $160.0K | $249.0K | $156.0K | $254.0K | $76.0K | -$270.0K | -$145.0K | $13.0K | |
| Property Plant And Equipment Gross | $1.38B | $1.32B | $1.28B | $917.0M | $898.3M | $891.8M | $861.3M | $833.8M | $800.7M | $782.9M | $779.8M | $752.7M | $720.0M | |||||
| Dividends Common Stock Cash | $11.5M | $11.1M | $10.6M | $10.2M | $9.7M | $9.3M | $8.9M | $8.4M | $7.9M | $7.5M | $7.1M | $7.0M | $6.6M | $4.7M | ||||
| Finite Lived Intangible Assets Net | $156.7M | $54.7M | $6.4M | $6.5M | $9.8M | $11.1M | $13.4M | $18.6M | $24.2M | $28.9M | $35.0M | $36.8M | ||||||
| Treasury Stock Value | $277.5M | $261.9M | $237.7M | $220.9M | $209.9M | $199.2M | $186.8M | $175.4M | $166.1M | $154.4M | $148.6M | $140.9M | $118.2M | $118.3M | $118.3M | $115.1M | ||
| Retained Earnings Accumulated Deficit | $912.4M | $849.1M | $854.3M | $769.4M | $693.8M | $631.1M | $625.0M | $548.4M | $536.1M | $517.9M | $499.7M | $474.6M | $441.5M | $428.4M | $408.4M | $368.4M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Accrued Salaries Current | $19.3M | $20.9M | $25.9M | $35.5M | $37.5M | $18.8M | $41.2M | $47.5M | $42.7M | $29.9M | $27.5M | $35.4M | $28.2M | $27.8M | $29.4M | $34.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $934.6M | $910.6M | $887.9M | $931.9M | $907.1M | $889.9M | $872.0M | $847.1M | $822.0M | $766.7M | $749.2M | $731.0M | $697.4M | $681.7M | $661.3M | $644.2M | $638.4M | $630.8M | $597.8M | $594.8M | $566.9M | $536.7M | $515.7M | $504.3M | $512.0M | $503.0M | $497.1M | $500.0M | $492.7M | $488.1M | $475.1M | $471.5M | $464.9M | $486.4M | $487.9M | $478.9M | $437.3M | $430.8M | $421.1M | $430.1M | $420.5M | $412.1M | $428.3M | $415.5M | |||||||
| Cash And Cash Equivalents At Carrying Value | $16.4M | $12.6M | $15.6M | $17.9M | $17.1M | $13.1M | $16.4M | $16.6M | $15.2M | $20.7M | $32.2M | $20.2M | $18.0M | $24.3M | $18.9M | $117.8M | $265.1M | $107.6M | $94.5M | $74.9M | $41.9M | $53.6M | $42.9M | $20.2M | $22.5M | $18.5M | $16.3M | $15.8M | $21.0M | $18.9M | $24.8M | $20.6M | $21.9M | $19.6M | $18.1M | $19.3M | $20.2M | $15.7M | $20.2M | $10.9M | $15.4M | $15.1M | $9.0M | $9.5M | $12.0M | $15.4M | $16.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$53.3M | -$51.8M | -$57.7M | -$47.8M | -$50.9M | -$49.3M | -$40.8M | -$39.4M | -$41.6M | -$46.6M | -$44.6M | -$40.2M | -$44.6M | -$43.1M | -$46.1M | -$38.6M | -$42.8M | -$45.6M | -$47.2M | -$43.9M | -$44.0M | -$57.3M | -$97.4M | -$99.1M | -$101.2M | -$82.9M | -$83.9M | -$84.8M | -$75.4M | -$76.6M | -$78.8M | -$82.2M | -$82.3M | -$82.4M | -$49.3M | -$49.2M | -$49.9M | -$87.9M | -$89.2M | -$89.6M | |||||||||||
| Assets | $1.79B | $1.74B | $1.75B | $1.86B | $1.80B | $1.81B | $1.75B | $1.74B | $1.72B | $1.70B | $1.70B | $1.67B | $1.18B | $1.14B | $1.10B | $1.08B | $1.04B | $846.1M | $839.8M | $836.8M | $824.8M | $788.4M | $786.2M | $777.9M | $778.9M | $789.4M | $771.3M | $748.1M | $753.9M | $757.0M | $774.1M | $779.3M | $781.1M | $766.8M | $790.9M | $791.3M | $801.1M | $798.7M | $812.4M | $818.4M | $800.1M | $796.3M | $788.3M | $766.7M | |||||||
| Other Operating Activities Cash Flow Statement | -$1.4M | $2.4M | -$4.5M | $1.7M | -$140.0K | -$2.2M | -$200.0K | -$818.0K | -$1.1M | -$79.0K | -$395.0K | -$1.4M | $833.0K | -$512.0K | -$20.0K | ||||||||||||||||||||||||||||||||||||
| Goodwill | $280.5M | $265.7M | $264.3M | $321.1M | $319.8M | $319.9M | $319.4M | $320.2M | $320.3M | $318.6M | $320.0M | $317.9M | $141.0M | $142.1M | $140.4M | $143.1M | $70.0M | $69.8M | $79.0M | $90.6M | $90.6M | $90.8M | $90.7M | $90.9M | $89.7M | $90.0M | $89.7M | $86.7M | $86.7M | $86.7M | $86.7M | $86.7M | $86.7M | $86.7M | $88.8M | $88.8M | $88.8M | $88.8M | $88.8M | $86.5M | $86.5M | $84.6M | $72.9M | $72.9M | |||||||
| Repayments Of Long Term Debt | $7.6M | $3.9M | $3.8M | $377.0K | $142.0K | $197.0K | $190.0K | $5.2M | $227.0K | $13.9M | $8.2M | $247.0K | $247.0K | $10.0M | |||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $539.3M | $532.6M | $522.1M | $526.1M | $528.1M | $496.8M | $493.1M | $469.6M | $426.1M | $424.5M | $416.9M | $409.0M | $354.4M | $349.6M | $329.1M | $309.7M | $294.7M | $239.3M | $235.0M | $234.2M | $243.5M | $252.2M | $253.7M | $256.6M | $256.7M | $244.6M | $250.3M | $255.8M | $260.4M | $264.7M | $267.3M | $261.2M | $254.3M | $248.4M | $248.8M | $252.1M | $255.0M | $265.3M | $270.7M | $273.0M | $268.6M | $265.0M | $262.3M | $256.7M | $258.0M | ||||||
| Prepaid Expense And Other Assets Current | $97.3M | $79.5M | $84.3M | $86.3M | $73.8M | $71.7M | $55.0M | $37.8M | $42.1M | $29.7M | $29.6M | $28.0M | $36.1M | $22.2M | $22.4M | $24.5M | $29.2M | $20.5M | $23.7M | $23.9M | $23.8M | $19.9M | $19.6M | $25.6M | $19.1M | $22.2M | $14.2M | $13.9M | $13.7M | $12.9M | $16.9M | $19.0M | $17.2M | $17.2M | $16.6M | $38.0M | $37.0M | $30.6M | $39.2M | $44.6M | $41.0M | $40.6M | $42.6M | $37.5M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $27.0M | $27.2M | $25.3M | $26.2M | $25.2M | $25.4M | $20.1M | $20.6M | $20.7M | $29.4M | $31.0M | $32.7M | $39.2M | $40.0M | $39.7M | $40.2M | $32.4M | $31.4M | $31.0M | $30.7M | $37.8M | $56.1M | $80.9M | $85.7M | $92.0M | $94.5M | $92.6M | $84.0M | $86.9M | $90.3M | $98.1M | $100.8M | $99.7M | $53.5M | $56.9M | $60.0M | $122.0M | $123.4M | $125.5M | $98.4M | $102.2M | $103.5M | $68.0M | $81.6M | |||||||
| Other Liabilities Noncurrent | $12.1M | $12.5M | $12.3M | $12.5M | $12.5M | $13.3M | $11.6M | $13.7M | $14.3M | $14.0M | $15.8M | $16.5M | $17.6M | $17.5M | $17.8M | $10.1M | $10.1M | $10.6M | $11.0M | $11.4M | $11.2M | $13.8M | $14.2M | $30.6M | $19.0M | $17.7M | $17.3M | $17.9M | $18.0M | $18.2M | $17.3M | $18.1M | $17.9M | $16.2M | $16.3M | $16.0M | $16.5M | $16.3M | $16.4M | $16.8M | $16.6M | $16.0M | $17.7M | $18.1M | |||||||
| Other Assets Noncurrent | $22.4M | $21.8M | $21.2M | $26.4M | $25.9M | $25.2M | $27.2M | $25.1M | $22.2M | $32.5M | $30.2M | $30.1M | $23.3M | $21.7M | $20.8M | $20.8M | $19.2M | $18.4M | $17.5M | $15.3M | $7.7M | $7.1M | $7.0M | $7.4M | $6.3M | $6.2M | $6.2M | $4.9M | $5.8M | $6.0M | $5.0M | $5.0M | $4.9M | $4.7M | $4.9M | $4.8M | $3.8M | $4.2M | $3.7M | $5.3M | $5.3M | $7.9M | $8.0M | $7.8M | |||||||
| Liabilities Current | $235.6M | $231.9M | $267.1M | $252.8M | $227.5M | $254.6M | $217.2M | $233.3M | $245.8M | $202.3M | $210.2M | $201.5M | $172.8M | $161.2M | $147.4M | $251.6M | $268.5M | $113.7M | $127.0M | $125.0M | $131.2M | $126.6M | $117.1M | $113.8M | $113.1M | $109.6M | $96.4M | $98.7M | $97.3M | $100.1M | $101.4M | $94.1M | $94.5M | $107.5M | $123.3M | $122.4M | $118.2M | $112.4M | $122.3M | $146.6M | $141.6M | $138.6M | $137.2M | $129.2M | |||||||
| Liabilities And Stockholders Equity | $1.79B | $1.74B | $1.75B | $1.86B | $1.80B | $1.81B | $1.75B | $1.74B | $1.72B | $1.70B | $1.70B | $1.67B | $1.18B | $1.14B | $1.10B | $1.08B | $1.04B | $846.1M | $839.8M | $836.8M | $824.8M | $788.4M | $786.2M | $777.9M | $778.9M | $789.4M | $771.3M | $748.1M | $753.9M | $757.0M | $774.1M | $779.3M | $781.1M | $766.8M | $790.9M | $791.3M | $806.0M | $803.5M | $812.4M | $818.4M | $800.1M | $796.3M | $788.3M | $766.7M | |||||||
| Inventory Net | $467.3M | $444.6M | $439.8M | $476.6M | $463.0M | $466.6M | $452.0M | $455.3M | $434.5M | $420.3M | $422.4M | $387.0M | $311.7M | $290.7M | $272.8M | $211.7M | $209.8M | $204.7M | $192.0M | $213.3M | $224.2M | $199.9M | $209.2M | $216.4M | $220.2M | $216.0M | $218.5M | $210.2M | $212.0M | $213.2M | $221.5M | $229.2M | $237.0M | $227.3M | $254.8M | $227.0M | $212.8M | $207.6M | $201.3M | $211.4M | $209.1M | $189.0M | $193.6M | $182.4M | |||||||
| Assets Current | $776.3M | $735.1M | $759.0M | $795.4M | $739.1M | $739.7M | $709.6M | $697.8M | $699.9M | $709.7M | $707.0M | $672.9M | $556.5M | $516.6M | $494.8M | $504.4M | $656.4M | $478.8M | $475.6M | $454.4M | $434.8M | $407.3M | $407.4M | $396.4M | $387.2M | $390.3M | $364.5M | $358.7M | $358.4M | $357.9M | $389.2M | $399.8M | $406.6M | $401.0M | $421.6M | $415.8M | $401.5M | $392.7M | $399.0M | $416.1M | $398.6M | $395.6M | $414.2M | $391.6M | |||||||
| Accrued Liabilities Current | $43.9M | $43.7M | $43.7M | $48.9M | $40.6M | $40.6M | $40.4M | $42.5M | $44.2M | $47.9M | $49.1M | $47.8M | $54.7M | $36.9M | $36.9M | $42.2M | $33.4M | $32.9M | $35.5M | $38.5M | $38.2M | $28.9M | $27.2M | $27.4M | $28.0M | $25.9M | $23.7M | $24.3M | $23.4M | $21.1M | $49.3M | $48.7M | $41.2M | $59.6M | $47.8M | $46.5M | $50.8M | $46.6M | $45.9M | $55.6M | $51.6M | $45.8M | $53.2M | $26.7M | |||||||
| Accounts Receivable Net Current | $195.3M | $198.4M | $219.3M | $214.6M | $185.2M | $188.3M | $186.2M | $188.2M | $208.0M | $239.0M | $222.8M | $237.7M | $190.6M | $179.3M | $180.5M | $150.5M | $146.5M | $138.8M | $165.5M | $142.3M | $145.0M | $133.9M | $135.7M | $134.2M | $125.4M | $133.7M | $115.5M | $118.8M | $111.8M | $112.9M | $114.0M | $117.2M | $117.1M | $127.0M | $121.8M | $121.5M | $122.0M | $129.8M | $129.8M | $138.9M | $123.0M | $139.4M | $156.6M | $149.4M | |||||||
| Accounts Payable Current | $139.8M | $132.3M | $136.9M | $130.3M | $117.3M | $134.5M | $93.1M | $123.9M | $126.9M | $96.5M | $113.7M | $103.4M | $71.6M | $80.6M | $72.5M | $56.5M | $52.1M | $54.1M | $43.7M | $41.7M | $56.6M | $42.7M | $46.2M | $53.5M | $44.7M | $46.1M | $40.7M | $32.9M | $30.2M | $32.6M | $29.0M | $31.5M | $38.1M | $32.2M | $33.0M | $27.4M | $31.0M | $28.8M | $26.0M | $31.8M | $31.1M | $30.4M | $35.4M | $37.9M | |||||||
| Long Term Debt Noncurrent | $446.8M | $405.7M | $398.7M | $457.8M | $446.0M | $428.7M | $412.7M | $405.5M | $474.3M | $482.0M | $479.8M | $79.0M | $58.8M | $51.4M | $6.4M | $0.00 | $1.1M | $1.5M | $1.7M | $1.9M | $2.3M | $2.5M | $2.6M | $3.0M | $23.3M | $25.4M | $3.8M | $13.9M | $14.1M | $31.0M | $41.2M | $50.8M | $43.8M | $46.9M | $51.1M | $52.4M | $59.6M | $64.7M | $65.0M | $58.2M | $60.3M | $65.6M | $55.7M | ||||||||
| Stock Issued During Period Value Directors Deferred Compensation | $44.0K | $44.0K | $44.0K | $45.0K | $43.0K | $44.0K | $42.0K | $13.0K | $68.0K | $60.0K | $60.0K | $60.0K | $92.0K | $91.0K | $90.0K | $57.0K | $56.0K | $57.0K | $52.0K | $110.0K | $35.0K | $36.0K | $92.0K | $17.0K | |||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $1.38B | $1.36B | $1.34B | $1.33B | $1.32B | $1.25B | $1.23B | $1.20B | $1.21B | $1.17B | $1.16B | $1.15B | $1.13B | $1.07B | $1.05B | $1.02B | $998.3M | $987.9M | $924.6M | $910.1M | $909.3M | $913.3M | $908.5M | $896.6M | $894.3M | $886.7M | $877.0M | $872.6M | $868.0M | $862.5M | $856.8M | $848.5M | $826.3M | $811.6M | $813.8M | $794.0M | $790.2M | $784.5M | $779.9M | $794.4M | $787.4M | $770.0M | $770.8M | $761.5M | $738.1M | $731.7M | |||||
| Dividends Common Stock Cash | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | |||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $124.3M | $126.0M | $133.6M | $134.6M | $137.9M | $140.4M | $143.2M | $145.1M | $148.4M | $152.9M | $49.0M | $50.9M | $51.5M | $54.4M | $5.7M | $6.0M | $6.7M | $5.2M | $5.8M | $7.2M | $7.9M | $8.9M | $10.8M | $12.1M | $13.4M | $10.7M | $10.9M | $12.2M | $14.3M | $15.7M | $17.1M | $20.0M | $21.5M | $22.8M | $25.9M | $26.6M | $27.4M | $30.1M | $31.8M | $32.9M | $34.5M | $34.2M | |||||||||
| Treasury Stock Value | $277.1M | $276.4M | $267.8M | $259.2M | $258.6M | $256.3M | $237.3M | $236.4M | $231.9M | $219.2M | $218.4M | $217.5M | $209.0M | $208.9M | $206.8M | $199.2M | $198.7M | $198.3M | $187.5M | $187.2M | $184.8M | $174.5M | $173.8M | $171.6M | $161.0M | $160.8M | $157.6M | $153.9M | $152.8M | $150.1M | $148.5M | $144.2M | $141.7M | $134.3M | $121.3M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $908.7M | $886.2M | $864.0M | $900.8M | $881.3M | $865.0M | $837.6M | $813.8M | $792.4M | $743.3M | $725.9M | $705.3M | $676.5M | $660.9M | $645.5M | $593.0M | $588.8M | $584.5M | $577.4M | $576.2M | $562.9M | $571.4M | $553.5M | $545.1M | $531.7M | $524.4M | $519.1M | $513.0M | $506.9M | $503.2M | $494.7M | $491.3M | $484.2M | $466.0M | $455.4M | ||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Accrued Salaries Current | $23.7M | $15.9M | $16.8M | $19.5M | $13.5M | $16.0M | $28.0M | $21.6M | $22.1M | $30.0M | $22.2M | $21.8M | $37.2M | $27.5M | $22.8M | $24.9M | $24.4M | $18.8M | $40.1M | $36.3M | $24.4M | $38.2M | $32.3M | $24.0M | $30.9M | $28.5M | $19.2M | $23.6M | $21.7M | $15.8M | $22.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $103.2M | $87.8M | $144.4M | $116.0M | $90.2M | $101.1M | $99.2M | $76.4M | $67.8M | $68.2M | $91.0M | $60.3M | $75.9M | $38.6M | $56.8M | $31.0M | $41.6M |
| Net Cash Provided By Used In Investing Activities | -$98.1M | -$79.6M | -$119.2M | -$79.7M | -$494.3M | -$194.7M | -$26.5M | -$33.8M | -$43.4M | -$37.4M | -$52.0M | -$27.5M | -$32.6M | -$43.4M | -$50.0M | -$46.5M | -$70.8M |
| Net Cash Provided By Used In Financing Activities | -$9.8M | -$4.2M | -$24.9M | -$35.6M | $393.0M | -$7.1M | -$18.1M | -$13.6M | -$15.4M | -$23.1M | -$26.9M | -$40.9M | -$36.2M | $8.5M | -$10.6M | $19.8M | $23.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $15.1M | $11.3M | $22.7M | $1.6M | $3.9M | -$2.5M | -$869.0K | -$1.8M | $11.6M | -$658.0K | -$2.1M | $191.0K | -$6.6M | -$483.0K | $7.6M | $3.6M | $4.6M |
| Increase Decrease In Inventories | $13.3M | $468.0K | $18.7M | $64.0M | $43.5M | $1.3M | -$20.5M | -$4.0M | $9.5M | -$10.8M | -$19.4M | $30.4M | $8.2M | $18.9M | $30.0M | $23.1M | -$34.2M |
| Increase Decrease In Interest And Taxes Payable | $663.0K | -$2.6M | $3.8M | $154.0K | -$220.0K | -$157.0K | -$805.0K | $435.0K | -$514.0K | $2.5M | -$910.0K | $1.2M | $2.4M | -$2.3M | -$5.9M | $2.0M | $5.5M |
| Increase Decrease In Accounts Receivable | $25.8M | $3.7M | -$23.4M | $4.4M | $30.5M | $707.0K | $23.9M | $7.2M | $18.5M | $4.1M | -$14.8M | $2.1M | -$12.1M | $4.7M | -$26.8M | $50.4M | -$10.0M |
| Increase Decrease In Deferred Revenue | -$15.2M | -$24.7M | -$17.4M | $207.0K | $106.0K | $2.9M | -$2.5M | $477.0K | $4.3M | -$2.6M | -$1.2M | $4.4M | -$1.1M | -$1.5M | $661.0K | $1.9M | $319.0K |
| Proceeds From Sale Of Property Plant And Equipment | $932.0K | $1.2M | $654.0K | $850.0K | $881.0K | $33.0K | $44.0K | $432.0K | $2.2M | $1.4M | $58.0K | $3.1M | $22.0K | $0.00 | $54.0K | $77.0K | $3.0K |
| Share Based Compensation | $10.9M | $10.6M | $10.1M | $8.8M | $6.5M | $5.5M | $7.2M | $5.3M | $5.0M | $3.2M | $5.5M | $4.8M | $5.0M | $5.9M | $5.0M | $4.1M | $3.5M |
| Payments To Acquire Property Plant And Equipment | $68.6M | $110.6M | $77.6M | $102.9M | $67.3M | $24.3M | $27.7M | $27.5M | $27.2M | $29.5M | $29.3M | $27.8M | $34.1M | $28.2M | $42.3M | $44.2M | |
| Payments Of Dividends Common Stock | $11.5M | $11.1M | $10.6M | $10.2M | $9.7M | $9.3M | $8.9M | $8.4M | $7.9M | $7.5M | $7.1M | $6.9M | $6.5M | $4.6M | $0.00 | $0.00 | |
| Depreciation Depletion And Amortization | $69.1M | $68.7M | $61.6M | $53.4M | $44.1M | $42.4M | $41.1M | $35.5M | $42.8M | $45.7M | $42.7M | $41.6M | $37.0M | $43.6M | $35.4M | $31.9M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $33.5M | -$15.8M | $6.6M | -$21.9M | -$18.6M | $8.8M | $34.4M | $2.8M | -$18.0M | $6.2M | -$7.7M | $1.5M | -$2.6M | $7.0M | -$754.0K | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $841.2M | $804.8M | $766.9M | $684.7M | $647.2M | $636.2M | $608.6M | $570.2M | $553.1M | $521.0M | $507.2M | $489.3M | $454.1M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$394.0K | $1.6M | -$322.0K | -$140.0K | $1.4M | -$479.0K | -$1.0M | -$1.6M | -$445.0K | $41.0K | -$1.0K | -$491.0K | -$243.0K | ||||
| Stock Issued During Period Value Share Based Compensation | $10.9M | $10.6M | $10.1M | $8.8M | $6.5M | $5.6M | $7.2M | $5.3M | $5.0M | $2.0M | $4.3M | $3.9M | |||||
| Payments For Repurchase Of Common Stock | $7.8M | $0.00 | $0.00 | $0.00 | $0.00 | $6.8M | $199.0K | $422.0K | $1.1M | $3.8M | $7.1M | $22.3M | $0.00 | $119.0K | $3.8M | $3.5M | |
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | $0.00 | -$4.5M | -$42.0M | -$16.0M | -$16.0M | -$8.9M | -$7.3M | $6.9M | -$5.1M | -$16.0M | -$8.7M | -$16.4M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.6M | $7.6M | $5.2M | $3.6M | $3.3M | $2.2M | $4.8M | $3.2M | $4.5M | $1.1M | $366.0K | ||||||
| Proceeds From Issuance Of Long Term Debt | $34.0M | $0.00 | $0.00 | $55.0M | $10.0M | $78.0M | $33.3M | $70.4M | $32.4M | $118.6M | $80.0M | $25.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $15.5M | -$13.8M | $38.1M | -$14.3M | $15.5M | $9.1M | -$12.6M | -$8.2M | -$16.8M | -$16.7M | -$4.1M | -$23.2M | -$4.8M | -$23.0M | -$20.8M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$20.7M | -$26.3M | -$29.8M | -$19.0M | -$30.7M | -$14.8M | -$9.3M | -$9.5M | -$22.7M | -$9.7M | -$10.9M | -$3.2M | -$9.6M | -$11.1M | -$2.9M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $3.5M | $40.3M | -$6.3M | $39.3M | $8.7M | -$11.4M | -$6.8M | -$4.5M | $23.7M | $20.6M | $24.5M | $22.8M | $19.0M | $37.0M | $19.3M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $10.4M | $10.3M | $2.9M | $5.0K | $2.1M | -$1.1M | $556.0K | $634.0K | $1.4M | $7.0K | $2.5M | -$153.0K | -$2.4M | $988.0K | $1.3M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$421.0K | $26.5M | $12.1M | $28.1M | $23.2M | $15.7M | $9.6M | -$5.1M | $9.6M | $527.0K | $5.9M | $13.4M | -$3.8M | $1.4M | $21.2M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Interest And Taxes Payable | -$404.0K | -$3.3M | $657.0K | $1.9M | $3.2M | $368.0K | $2.5M | $1.6M | -$1.2M | $1.0M | $1.3M | $2.6M | $473.0K | $2.3M | $2.1M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $24.9M | -$2.7M | -$7.5M | $15.0M | $15.7M | -$11.0M | $14.7M | $8.6M | $13.6M | $14.7M | $5.5M | $8.2M | $4.3M | $21.8M | $13.1M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$4.6M | -$5.9M | $254.0K | -$343.0K | $932.0K | -$938.0K | -$724.0K | $1.1M | -$255.0K | $5.5M | $1.5M | $32.0K | -$784.0K | $651.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $266.0K | $348.0K | $212.0K | $11.0K | $575.0K | $10.0K | $58.0K | $3.0K | $16.0K | $752.0K | $0.00 | $3.0M | $0.00 | $31.0K | ||||||||||||||||||||||||||||||||||
| Share Based Compensation | $3.0M | $2.5M | $2.3M | $1.7M | $1.5M | $1.5M | $1.5M | $771.0K | $2.3M | $888.0K | $2.3M | $1.4M | $1.2M | $1.4M | $990.0K | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $12.3M | $21.3M | $30.0M | $19.0M | $31.3M | $14.8M | $8.0M | $7.9M | $6.1M | $5.7M | $7.2M | $6.1M | $5.8M | $9.3M | $3.9M | |||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $2.8M | $2.7M | $2.6M | $2.5M | $2.3M | $2.2M | $2.1M | $2.0M | $1.9M | $1.8M | $1.7M | $1.6M | $1.5M | $0.00 | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $17.5M | $17.5M | $16.5M | $18.6M | $16.5M | $16.2M | $15.1M | $16.4M | $15.1M | $13.2M | $12.9M | $13.2M | $13.4M | $10.5M | $8.6M | $14.3M | $9.1M | $9.2M | $10.1M | $11.3M | $11.9M | $12.0M | $11.9M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $19.2M | -$5.2M | -$1.9M | -$4.2M | $19.2M | -$13.0M | -$16.0M | -$16.3M | -$835.0K | -$15.1M | -$18.5M | -$16.5M | -$26.2M | -$19.5M | -$12.0M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $841.1M | $825.2M | $817.8M | $802.3M | $793.0M | $755.6M | $739.7M | $728.8M | $760.4M | $747.0M | $739.8M | $732.5M | $723.2M | $715.2M | $702.9M | $692.1M | $688.6M | $693.2M | $685.4M | $675.1M | $675.0M | $669.9M | $656.3M | $642.9M | $637.7M | $630.0M | $632.4M | $622.4M | $612.3M | $602.1M | $592.1M | $581.2M | $565.1M | $557.4M | $565.5M | $545.2M | $538.1M | $529.5M | $514.6M | $523.7M | $514.3M | $501.4M | $505.8M | $499.2M | $481.4M | $473.7M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$260.0K | -$446.0K | -$381.0K | -$46.0K | $608.0K | $688.0K | $448.0K | -$682.0K | $181.0K | -$361.0K | -$68.0K | $193.0K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.1M | $2.5M | $3.0M | $2.4M | $2.8M | $2.5M | $2.5M | $2.8M | $2.3M | $2.3M | $2.0M | $1.7M | $1.4M | $2.0M | $1.5M | $23.0K | $2.5M | $1.6M | $1.7M | $2.0M | $1.5M | $1.6M | $1.4M | $771.0K | ||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $6.8M | $199.0K | $0.00 | $405.0K | $462.0K | $768.0K | $1.5M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | -$1.5M | -$9.0M | -$4.0M | -$2.9M | -$1.5M | -$7.7M | -$525.0K | -$1.1M | -$1.6M | ||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.2M | $6.0M | $3.6M | $2.7M | $183.0K | $2.8M | $187.0K | $10.0K | $2.0M | $69.0K | $785.0K | $4.0M | $241.0K | $632.0K | $2.1M | $1.5M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $27.0M | $10.0M | $41.1M | $30.1M | $20.1M | $20.1M | $20.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 | $0.75 | $2.59 | $1.02 | $0.56 | $1.27 | $1.58 | $2.02 | $0.97 | $1.19 | $1.93 | $2.25 | $-0.61 |
| Earnings Per Share Basic | $3.61 | $0.28 | $4.64 | $4.19 | $3.55 | $0.76 | $2.62 | $1.04 | $0.57 | $1.29 | $1.60 | $2.06 | $0.98 | $1.21 | $1.96 | $2.29 | $-0.61 |
| Common Stock Dividends Per Share Declared | $0.56 | $0.54 | $0.52 | $0.50 | $0.48 | $0.46 | $0.44 | $0.42 | $0.40 | $0.38 | $0.36 | $0.34 | $0.32 | $0.23 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 20.8M | 20.7M | 20.6M | 20.5M | 20.4M | 20.3M | 20.4M | 20.2M | 20.0M | 20.0M | 20.1M | 20.5M | 20.6M | 20.4M | 20.4M | 20.3M | 20.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.9M | 20.9M | 20.9M | 20.8M | 20.7M | 20.6M | 20.7M | 20.6M | 20.4M | 20.2M | 20.4M | 20.9M | 20.9M | 20.7M | 20.8M | 20.6M | 20.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.22 | $1.21 | $0.85 | $1.07 | $0.91 | $0.64 | $1.27 | $1.15 | $1.23 | $0.96 | $1.12 | $0.68 | $0.88 | $0.87 | $0.81 | $0.39 | $0.27 | $0.28 | $-0.19 | $0.69 | $0.22 | $0.84 | $0.83 | $-1.03 | $0.97 | $0.54 | $0.51 | $-0.41 | $0.46 | $0.36 | $0.15 | $0.33 | $0.40 | $0.27 | $0.27 | $0.33 | $0.36 | $0.44 | $0.44 | $0.60 | $0.61 | $0.45 | $0.37 | $0.18 | $0.24 | $0.20 | $0.33 | $0.12 | $0.39 | $0.38 | $0.30 | $0.04 | $0.65 | $0.67 | $0.57 | $0.61 | $0.65 | $0.67 | $0.33 |
| Earnings Per Share Basic | $1.23 | $1.21 | $0.85 | $1.07 | $0.92 | $0.65 | $1.29 | $1.17 | $1.24 | $0.97 | $1.13 | $0.69 | $0.89 | $0.87 | $0.82 | $0.40 | $0.27 | $0.29 | $-0.19 | $0.70 | $0.22 | $0.85 | $0.85 | $-1.03 | $0.99 | $0.55 | $0.52 | $-0.41 | $0.47 | $0.37 | $0.15 | $0.34 | $0.40 | $0.28 | $0.27 | $0.34 | $0.37 | $0.45 | $0.45 | $0.61 | $0.62 | $0.46 | $0.37 | $0.18 | $0.24 | $0.20 | $0.33 | $0.12 | $0.40 | $0.39 | $0.30 | $0.04 | $0.66 | $0.68 | $0.58 | $0.62 | $0.66 | $0.68 | $0.33 |
| Common Stock Dividends Per Share Declared | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.00 | $0.00 | $0.00 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.7M | 20.8M | 20.8M | 20.7M | 20.7M | 20.7M | 20.6M | 20.6M | 20.6M | 20.5M | 20.5M | 20.5M | 20.4M | 20.4M | 20.4M | 20.3M | 20.3M | 20.4M | 20.4M | 20.4M | 20.3M | 20.2M | 20.2M | 20.1M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.1M | 20.2M | 20.1M | 20.5M | 20.6M | 20.6M | 20.6M | 20.6M | 20.5M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M | 20.3M | 20.3M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.9M | 20.8M | 20.9M | 20.9M | 20.9M | 21.0M | 20.9M | 20.9M | 20.9M | 20.8M | 20.7M | 20.7M | 20.7M | 20.7M | 20.6M | 20.6M | 20.6M | 20.4M | 20.7M | 20.7M | 20.6M | 20.6M | 20.6M | 20.6M | 20.4M | 20.3M | 20.4M | 20.2M | 20.2M | 20.2M | 20.4M | 20.5M | 20.5M | 20.9M | 21.0M | 21.0M | 20.9M | 20.9M | 20.8M | 20.7M | 20.7M | 20.7M | 20.7M | 20.8M | 20.8M | 20.6M | 20.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $1.9M | $1.7M | $1.7M | $1.7M | $967.0K | $790.0K | $962.0K | $1.0M | $919.0K | $666.0K | $654.0K | $795.0K | $679.0K | $649.0K | $559.0K | $538.0K | $430.0K |
| Other Operating Income Expense Net | -$26.7M | -$17.7M | -$23.3M | -$24.2M | -$16.7M | -$8.5M | -$11.8M | -$15.3M | -$13.9M | -$11.3M | -$2.8M | $1.0M | -$14.5M | ||||
| Short Term Borrowings | $22.4M | $34.3M | $38.6M | $21.1M | $15.4M | $1.9M | $868.0K | $823.0K | $777.0K | $733.0K | $9.0M | $653.0K | $35.6M | $49.4M | $40.9M | $47.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $450.0K | $429.0K | $424.0K | $511.0K | $182.0K | $182.0K | $236.0K | $261.0K | $230.0K | $151.0K | $148.0K | $178.0K | $162.0K | $157.0K | $117.0K | ||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | -$6.2M | -$3.9M | -$5.0M | -$5.3M | -$4.4M | -$4.4M | -$6.2M | -$6.2M | -$5.8M | -$6.8M | -$5.9M | -$5.9M | -$3.6M | -$4.2M | -$4.5M | -$2.2M | $357.0K | -$2.3M | -$2.9M | -$2.9M | -$4.1M | -$3.1M | -$4.3M | -$2.9M | -$3.8M | -$3.2M | -$2.8M | -$3.2M | -$3.9M | -$1.9M | -$1.6M | -$36.0K | $2.2M | ||||||||||||
| Short Term Borrowings | $10.2M | $19.9M | $52.6M | $37.5M | $38.8M | $46.6M | $38.6M | $27.5M | $27.7M | $19.7M | $15.3M | $15.4M | $529.0K | $435.0K | $1.5M | $122.2M | $150.0M | $877.0K | $857.0K | $847.0K | $836.0K | $807.0K | $798.0K | $787.0K | $767.0K | $3.1M | $6.9M | $12.8M | $14.8M | $23.1M | $15.2M | $3.4M | $667.0K | $6.6M | $33.4M | $41.8M | $36.0M | $36.6M | $48.7M | $57.5M | $57.3M | $58.1M | $46.7M | $39.3M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.