Complete Filing Data
MYERS INDUSTRIES INC reported Net Income Loss of $34.93 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 MYERS INDUSTRIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $34.9M | $7.2M | $48.9M | $60.3M | $33.5M | $36.8M | $24.3M | -$3.3M | -$9.9M | $1.1M | $17.8M | -$8.7M | $26.0M | $30.0M | $24.5M | -$42.8M | -$683.0K |
| Revenue * | $825.7M | $836.3M | $813.1M | $899.5M | $761.4M | $510.4M | $515.7M | $566.7M | $547.0M | $534.4M | $571.0M | $623.6M | $584.7M | $545.6M | $755.7M | $737.6M | $701.8M |
| Gross Profit | $276.1M | $270.8M | $259.1M | $283.4M | $211.4M | $172.0M | $171.3M | $179.3M | $157.5M | $161.9M | $175.9M | $161.3M | $169.6M | $163.9M | $198.3M | $164.5M | $170.9M |
| Operating Income Loss | $74.6M | $44.5M | $72.4M | $83.9M | $49.3M | $53.6M | $37.3M | $6.3M | $24.9M | $27.4M | $34.5M | $22.6M | $44.3M | $46.5M | $38.4M | -$47.6M | $17.1M |
| Income Tax Expense Benefit | $10.2M | $6.3M | $17.2M | $17.9M | $11.6M | $12.1M | $9.0M | $3.0M | $4.9M | $7.4M | $8.0M | $5.1M | $13.3M | $15.7M | $9.2M | -$8.2M | $1.8M |
| Cost Of Goods And Services Sold | $549.7M | $565.5M | $554.0M | $616.2M | $550.0M | $338.4M | $344.4M | $387.4M | $389.6M | $372.5M | $395.2M | $462.4M | $415.2M | $381.7M | $557.4M | $573.1M | $530.9M |
| Comprehensive Income Net Of Tax | $35.9M | $1.9M | $49.8M | $57.9M | $33.9M | $37.3M | $26.3M | -$7.1M | $9.7M | $6.0M | -$9.7M | -$22.8M | $17.8M | $33.3M | $21.6M | -$39.4M | |
| Selling General And Administrative Expense | $172.4M | $174.0M | $167.3M | $199.5M | $163.5M | $130.3M | $133.1M | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $118.0K | -$1.7M | -$20.7M | -$10.3M | $291.0K | -$17.6M | -$440.0K | $3.5M | $0.00 | $0.00 | -$7.7M | ||||
| Income Loss From Continuing Operations | $33.5M | $36.8M | $24.2M | -$1.6M | $10.8M | $11.3M | $17.5M | $9.0M | $26.4M | $26.5M | $24.5M | -$42.8M | $7.0M | ||||
| Income Loss From Continuing Operations Per Basic Share | $0.93 | $1.03 | $0.68 | -$0.05 | $0.36 | $0.38 | $0.57 | $0.28 | $0.78 | $0.79 | |||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.05 | -$0.68 | -$0.35 | $0.01 | -$0.54 | -$0.01 | $0.10 | |||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.05 | -$0.69 | -$0.35 | $0.01 | -$0.55 | -$0.01 | $0.10 | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.7M | -$3.1M | $859.0K | -$2.5M | $39.0K | $628.0K | $1.6M | -$3.5M | $2.4M | $5.1M | -$27.6M | -$13.3M | -$9.3M | $2.8M | -$2.2M | $3.4M | |
| Interest Income Expense Nonoperating Net | -$29.4M | -$30.9M | -$6.3M | -$5.7M | -$4.2M | -$4.7M | -$4.1M | -$4.9M | -$7.3M | -$8.6M | -$9.0M | -$8.5M | -$4.5M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $45.1M | $13.5M | $66.1M | $78.2M | $45.1M | $48.9M | $33.2M | $1.4M | $15.7M | $18.7M | $25.5M | $14.1M | |||||
| Other Comprehensive Income Loss Net Of Tax | $982.0K | -$5.3M | $978.0K | -$2.4M | $372.0K | $576.0K | $1.9M | -$3.7M | $19.6M | $4.9M | -$27.4M | -$14.1M | -$8.2M | $3.3M | -$2.9M | $3.4M | |
| Accrual For Taxes Other Than Income Taxes Current | $2.6M | $2.8M | $2.6M | $3.2M | $2.8M | $2.5M | $1.1M | $1.4M | $1.7M | $1.6M | $1.7M | $1.9M | $2.2M | $2.6M | $2.7M | $2.0M | |
| Asset Impairment Charges | $0.00 | $22.0M | $0.00 | $0.00 | $0.00 | $0.00 | $916.0K | $308.0K | $544.0K | $1.3M | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M | $72.0M | $5.5M |
| Accrued Income Taxes Current | $0.00 | $4.6M | $4.3M | $2.1M | $0.00 | $3.1M | $5.5M | $1.1M | $3.4M | $5.9M | |||||||
| Deferred Income Tax Expense Benefit | $3.2M | -$6.0M | $1.0M | $2.1M | $2.8M | $8.7M | -$922.0K | -$9.5M | -$5.7M | $555.0K | $211.0K | -$2.7M | -$2.7M | -$184.0K | -$13.3M | -$1.4M | |
| Interest Expense | $4.9M | $4.9M | $6.2M | $8.7M | $9.9M | $10.1M | $8.7M | $4.7M | $4.3M | $4.7M | $7.2M | $8.3M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $0.92 | $1.02 | $0.68 | -$0.05 | $0.35 | $0.38 | $0.56 | $0.27 | $0.77 |
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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.1M | $9.7M | $6.8M | -$10.9M | $10.3M | $3.5M | $12.7M | $10.6M | $13.0M | $13.7M | $15.8M | $17.3M | $7.9M | $11.1M | $7.3M | $3.0M | $8.7M | $8.4M | $16.7M | $5.7M | $5.2M | $6.6M | $6.8M | $2.3M | -$21.1M | $8.6M | $6.8M | -$18.3M | $3.3M | $2.0M | $3.1M | -$1.5M | $414.0K | $5.5M | -$3.4M | $771.0K | $333.0K | $11.4M | $5.2M | -$12.4M | -$2.7M | $5.7M | $680.0K | $3.3M | $6.5M | $8.3M | $7.9M | $5.8M | $5.7M | $10.0M | $7.2M | $4.7M | $6.7M | $3.2M | -$1.1M |
| Revenue * | $205.4M | $209.6M | $206.8M | $205.1M | $220.2M | $207.1M | $197.8M | $208.5M | $215.7M | $228.1M | $233.2M | $225.5M | $200.1M | $187.4M | $174.4M | $137.5M | $132.3M | $118.4M | $122.3M | $116.8M | $125.5M | $134.3M | $139.1M | $138.4M | $135.2M | $140.6M | $152.6M | $140.1M | $135.1M | $135.3M | $136.6M | $123.3M | $125.7M | $138.2M | $147.2M | $139.2M | $141.7M | $164.3M | $156.3M | $158.3M | $162.1M | $152.8M | $150.5M | $144.7M | $141.4M | $153.6M | $144.9M | $197.3M | $181.1M | $198.8M | $190.3M | $177.3M | $195.5M | $187.0M | $175.9M |
| Gross Profit | $68.6M | $70.7M | $69.1M | $65.1M | $75.5M | $64.3M | $62.4M | $68.4M | $71.1M | $71.6M | $74.7M | $71.9M | $54.2M | $55.0M | $50.4M | $39.8M | $47.1M | $42.6M | $42.5M | $39.2M | $39.6M | $46.9M | $45.6M | $42.1M | $42.1M | $48.0M | $47.1M | $38.3M | $39.1M | $38.3M | $41.8M | $35.3M | $34.7M | $43.5M | $48.4M | $40.3M | $41.7M | $50.6M | $45.8M | $36.7M | $40.0M | $42.5M | $42.1M | $39.9M | $42.5M | $45.0M | $42.1M | $52.7M | $47.4M | $58.0M | $47.8M | $44.5M | $54.1M | $41.5M | $34.0M |
| Operating Income Loss | $17.7M | $20.0M | $16.7M | -$4.8M | $23.7M | $10.9M | $18.7M | $16.1M | $19.0M | $19.9M | $22.6M | $24.4M | $11.8M | $15.9M | $10.9M | $4.9M | $13.1M | $12.3M | $23.3M | $8.8M | $8.1M | $10.2M | $10.2M | $7.0M | -$25.8M | $13.1M | $12.0M | $6.8M | $6.0M | $8.1M | $3.0M | $11.2M | $1.1M | $2.6M | $19.7M | $6.7M | -$2.7M | $11.3M | $8.9M | $12.3M | $12.6M | $13.2M | $9.8M | $10.0M | $17.1M | $7.3M | $8.7M | $12.4M | $6.3M | -$9.0K | |||||
| Income Tax Expense Benefit | $3.1M | $2.9M | $2.5M | -$2.0M | $4.4M | $1.3M | $4.4M | $3.7M | $4.3M | $4.5M | $5.6M | $5.9M | $2.9M | $3.8M | $2.6M | $3.3M | $2.7M | $5.5M | $1.8M | $2.6M | $2.5M | -$5.6M | $3.2M | $2.6M | $1.9M | $1.6M | $2.5M | $547.0K | $3.4M | $2.4M | $218.0K | $6.4M | $1.4M | -$1.7M | $3.3M | $2.5M | $4.3M | $4.1M | $4.3M | $2.8M | $3.3M | $6.1M | -$1.2M | $2.9M | $4.4M | $1.4M | -$761.0K | ||||||||
| Cost Of Goods And Services Sold | $136.9M | $138.9M | $137.7M | $139.9M | $144.7M | $142.8M | $135.4M | $140.0M | $144.7M | $156.4M | $158.4M | $153.6M | $145.9M | $132.4M | $124.0M | $85.2M | $75.8M | $79.8M | $85.9M | $87.3M | $93.6M | $93.1M | $92.6M | $105.5M | $96.0M | $97.0M | $94.8M | $96.8M | $99.6M | $103.0M | $100.0M | $113.8M | $110.6M | $122.1M | $110.3M | $108.4M | $98.9M | $108.6M | $156.7M | $144.6M | $133.7M | $140.8M | $142.5M | $132.8M | $141.4M | $145.6M | $142.0M | ||||||||
| Comprehensive Income Net Of Tax | $6.4M | $11.9M | $5.4M | -$14.3M | $7.8M | $2.7M | $11.8M | $11.4M | $13.0M | $11.3M | $14.7M | $17.9M | $7.0M | $11.5M | $7.7M | $9.3M | $9.6M | $14.0M | $4.8M | $7.4M | $7.5M | -$20.5M | $8.5M | $5.0M | $5.6M | $2.2M | $4.0M | -$409.0K | $7.4M | $1.5M | -$11.5M | $13.5M | -$17.8M | -$12.4M | $8.6M | $734.0K | $6.7M | $3.3M | $7.0M | $8.7M | $5.0M | $12.0M | $1.0M | $5.5M | $8.5M | ||||||||||
| Selling General And Administrative Expense | $44.4M | $43.4M | $44.8M | $38.5M | $44.1M | $47.1M | $43.7M | $52.4M | $52.1M | $51.8M | $52.3M | $48.0M | $42.5M | $40.1M | $39.5M | $33.9M | $30.3M | $31.1M | $31.5M | $36.8M | $34.5M | $34.4M | $34.5M | $35.5M | $35.1M | $32.1M | $34.5M | $32.6M | $32.0M | $38.5M | $39.1M | $30.8M | $39.0M | $42.6M | $31.2M | $33.2M | $30.3M | $32.4M | $45.1M | $43.0M | $37.4M | $40.9M | $40.5M | $35.8M | $41.7M | $35.2M | $34.0M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | -$9.0K | $0.00 | $0.00 | $127.0K | -$788.0K | -$2.0K | $0.00 | -$911.0K | -$20.1M | $174.0K | -$489.0K | -$344.0K | -$559.0K | -$166.0K | -$427.0K | -$9.1M | $896.0K | -$298.0K | $494.0K | $2.6M | -$13.9M | $875.0K | -$578.0K | -$4.1M | -$3.1M | -$371.0K | $907.0K | $2.1M | |||||||||||||||||||||||
| Income Loss From Continuing Operations | $3.0M | $8.7M | $8.4M | $16.7M | $5.7M | $5.2M | $6.6M | $6.6M | $3.1M | -$21.1M | $8.6M | $7.8M | $1.8M | $3.1M | $2.5M | $3.5M | -$899.0K | $580.0K | $5.9M | $5.7M | -$125.0K | $631.0K | $10.9M | $2.6M | $1.5M | -$3.6M | $6.3M | $4.8M | $6.4M | $6.9M | $7.4M | $5.8M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.08 | $0.24 | $0.23 | $0.47 | $0.16 | $0.15 | $0.19 | $0.19 | $0.09 | -$0.60 | $0.26 | $0.25 | $0.06 | $0.10 | $0.08 | $0.12 | -$0.03 | $0.02 | $0.20 | $0.19 | $0.00 | $0.02 | $0.35 | $0.08 | $0.05 | -$0.11 | $0.20 | $0.14 | $0.19 | $0.20 | $0.22 | $0.18 | |||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | -$0.03 | -$0.65 | $0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.30 | $0.03 | -$0.01 | $0.02 | $0.08 | -$0.44 | $0.02 | -$0.02 | -$0.12 | -$0.09 | -$0.01 | $0.03 | $0.06 | |||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | -$0.03 | -$0.66 | $0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.30 | $0.03 | -$0.01 | $0.02 | $0.08 | -$0.44 | $0.02 | -$0.02 | -$0.12 | -$0.09 | -$0.01 | $0.03 | $0.06 | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$772.0K | $1.9M | -$8.0K | $558.0K | -$360.0K | -$831.0K | -$948.0K | $765.0K | $42.0K | -$2.4M | -$1.2M | $570.0K | -$874.0K | $470.0K | $411.0K | $611.0K | $1.2M | -$2.8M | -$466.0K | $758.0K | $777.0K | $649.0K | -$123.0K | -$1.7M | $2.4M | $210.0K | $901.0K | -$823.0K | $1.9M | $4.9M | -$11.8M | $2.1M | -$23.0M | ||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$7.5M | -$7.4M | -$7.4M | -$8.1M | -$9.0M | -$6.1M | -$1.5M | -$1.8M | -$1.6M | -$1.7M | -$1.2M | -$1.1M | -$1.1M | -$999.0K | -$995.0K | -$1.2M | -$1.2M | -$1.1M | -$993.0K | -$1.0M | -$1.0M | -$883.0K | -$1.3M | -$1.6M | -$1.8M | -$1.9M | -$2.1M | -$2.0M | -$2.1M | -$2.0M | -$1.7M | -$2.5M | -$2.7M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.2M | $12.6M | $9.3M | -$12.9M | $14.7M | $4.8M | $17.2M | $14.4M | $17.3M | $18.2M | $21.4M | $23.3M | $10.8M | $14.9M | $9.9M | $11.9M | $11.1M | $22.2M | $7.1M | $9.2M | $9.2M | -$26.7M | $11.8M | $10.4M | $5.0M | $4.1M | $6.0M | $971.0K | $9.1M | -$890.0K | $849.0K | $17.3M | $4.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$686.0K | $2.2M | -$1.4M | -$3.5M | -$2.5M | -$831.0K | -$948.0K | $765.0K | $42.0K | -$2.4M | -$1.2M | $570.0K | -$874.0K | $470.0K | $411.0K | $611.0K | $1.2M | -$2.8M | -$466.0K | $758.0K | $777.0K | $649.0K | -$123.0K | -$1.8M | $2.4M | $210.0K | $901.0K | -$823.0K | $1.9M | $4.9M | |||||||||||||||||||||||||
| Accrual For Taxes Other Than Income Taxes Current | $3.0M | $2.9M | $2.2M | $3.4M | $2.6M | $2.4M | $3.0M | $2.3M | $2.9M | $3.7M | $2.5M | $3.2M | $2.3M | $2.1M | $1.5M | $1.3M | $1.2M | $1.3M | $1.3M | $1.1M | $1.3M | $1.2M | $1.5M | $2.2M | $1.9M | $2.2M | $2.1M | $2.0M | $1.6M | $1.4M | $2.2M | $1.8M | $2.7M | $2.8M | $3.1M | $2.7M | $3.1M | $2.6M | $6.0M | $1.5M | $2.5M | $2.7M | $1.9M | ||||||||||||
| Asset Impairment Charges | $0.00 | $22.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $916.0K | $0.00 | $308.0K | $0.00 | $0.00 | $544.0K | $0.00 | $0.00 | $1.3M | $8.5M | $0.00 | $0.00 | $0.00 | $0.00 | $252.0K | ||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $1.8M | $1.3M | $6.6M | $2.6M | $0.00 | $5.6M | $324.0K | $0.00 | $4.9M | $2.3M | $3.1M | $636.0K | $390.0K | $3.0M | $0.00 | $3.4M | $2.8M | $743.0K | $0.00 | $738.0K | $1.2M | $4.3M | $0.00 | $1.2M | $111.0K | $0.00 | $1.9M | $0.00 | $0.00 | $3.0M | $132.0K | $0.00 | $3.5M | $0.00 | $150.0K | $0.00 | $2.7M | $62.0K | $204.0K | $7.6M | $3.5M | $6.6M | |||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $374.0K | -$967.0K | -$1.7M | $179.0K | $2.2M | -$32.0K | -$40.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $1.7M | $2.5M | $2.7M | $2.6M | $1.7M | $1.6M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.3M | $1.2M | $1.2M | $1.7M | $1.9M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.24 | $0.23 | $0.47 | $0.15 | $0.18 | $0.19 | -$0.60 | $0.26 | $0.25 | $0.10 | $0.08 | $0.11 | $0.01 | $0.19 | -$0.11 | $0.02 | $0.35 | $0.08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $294.2M | $277.5M | $292.8M | $256.4M | $209.3M | $189.1M | $166.7M | $154.6M | $93.8M | $93.0M | $97.7M | $146.6M | $235.5M | $230.0M | $206.1M | $211.8M |
| Cash And Cash Equivalents At Carrying Value | $45.1M | $32.2M | $30.3M | $23.1M | $17.7M | $28.3M | $75.5M | $58.9M | $2.5M | $2.4M | $2.4M | $3.7M | $6.5M | $3.9M | ||
| Assets | $851.3M | $860.8M | $541.6M | $542.6M | $484.5M | $400.0M | $353.1M | $348.6M | $355.9M | $381.7M | $429.0M | $563.4M | $469.5M | $484.9M | $428.8M | $432.4M |
| Goodwill | $256.0M | $255.5M | $95.4M | $95.2M | $88.8M | $79.3M | $66.8M | $59.1M | $60.0M | $59.2M | $58.9M | $66.6M | $51.1M | $51.2M | $44.7M | $40.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $45.1M | $32.2M | $30.3M | $23.1M | $17.7M | $28.3M | $75.5M | $58.9M | $11.2M | $11.0M | $11.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.1M | -$22.1M | -$16.8M | -$17.8M | -$15.4M | -$15.8M | -$16.3M | -$18.3M | -$14.5M | -$34.2M | -$39.1M | -$11.7M | $2.4M | $10.6M | $7.3M | $10.2M |
| Retained Earnings Accumulated Deficit | -$33.9M | -$48.5M | -$35.5M | -$64.0M | -$104.2M | -$117.9M | -$135.1M | -$141.2M | -$119.5M | -$93.1M | -$77.8M | -$79.0M | -$53.5M | -$67.4M | -$86.5M | -$101.2M |
| Property Plant And Equipment Net | $129.1M | $137.6M | $107.9M | $101.6M | $92.0M | $74.0M | $55.0M | $65.5M | $83.9M | $106.3M | $130.8M | $136.8M | $98.5M | $150.5M | $140.9M | $151.8M |
| Other Liabilities Noncurrent | $14.9M | $15.3M | $12.1M | $15.3M | $13.1M | $14.4M | $22.6M | $19.8M | $8.2M | $9.2M | $12.4M | $13.7M | $14.7M | $17.9M | $14.3M | $5.9M |
| Other Assets Noncurrent | $8.3M | $11.3M | $8.4M | $7.9M | $4.2M | $3.6M | $3.9M | $5.7M | $4.1M | $3.3M | $2.3M | $3.2M | $3.0M | $7.9M | $7.4M | $7.2M |
| Liabilities Current | $169.0M | $147.1M | $165.1M | $137.8M | $132.5M | $142.2M | $82.6M | $97.4M | $98.7M | $79.3M | $116.8M | $153.8M | $150.6M | $114.5M | $110.7M | $106.3M |
| Liabilities And Stockholders Equity | $851.3M | $860.8M | $541.6M | $542.6M | $484.5M | $400.0M | $353.1M | $348.6M | $355.9M | $381.7M | $428.8M | $564.8M | $469.5M | $484.9M | $428.8M | $432.4M |
| Inventory Net | $86.1M | $97.0M | $90.8M | $93.4M | $93.6M | $65.9M | $44.3M | $43.6M | $47.0M | $44.8M | $54.7M | $63.3M | $53.1M | $107.5M | $95.2M | $96.4M |
| Interest Payable Current | $208.0K | $267.0K | $1.1M | $1.3M | $966.0K | $1.8M | $1.8M | $1.9M | $2.4M | $3.2M | $2.7M | $3.2M | $103.0K | $240.0K | $161.0K | $195.0K |
| Intangible Assets Net Excluding Goodwill | $151.5M | $166.3M | $45.1M | $51.8M | $50.2M | $41.0M | $30.8M | $30.3M | $39.0M | $46.9M | $58.5M | $72.2M | $14.3M | $25.8M | $17.3M | $18.7M |
| Dividends Common Stock Cash | $20.4M | $20.1M | $20.4M | $20.1M | $19.8M | $19.6M | $19.2M | $18.6M | $16.6M | $16.3M | $16.6M | $16.8M | $12.2M | $10.9M | ||
| Common Stock Value | $23.0M | $22.9M | $22.6M | $22.3M | $22.2M | $21.9M | $21.8M | $21.5M | $18.5M | $18.2M | $17.9M | $18.9M | $20.3M | $20.3M | $20.3M | $21.5M |
| Assets Current | $281.5M | $259.3M | $256.6M | $257.2M | $219.9M | $183.7M | $185.0M | $182.9M | $150.0M | $141.2M | $154.3M | $285.4M | $234.9M | $239.6M | $218.5M | $213.8M |
| Allowance For Doubtful Accounts Receivable Current | $4.6M | $5.2M | $4.2M | $3.3M | $3.2M | $3.3M | $1.9M | $2.3M | $1.8M | $1.5M | $559.0K | $782.0K | $1.3M | $3.3M | $3.9M | $3.0M |
| Additional Paid In Capital Common Stock | $326.2M | $325.2M | $322.5M | $315.9M | $306.7M | $300.9M | $296.4M | $292.6M | $209.3M | $202.0M | $196.7M | $218.4M | $266.3M | $266.4M | $265.0M | $281.4M |
| Accounts Receivable Net Current | $125.3M | $109.4M | $113.9M | $126.2M | $100.7M | $83.7M | $62.3M | $72.9M | $76.7M | $64.3M | $77.6M | $90.7M | $74.9M | $115.5M | $105.8M | $98.8M |
| Accounts Payable Current | $71.2M | $71.0M | $79.1M | $73.5M | $81.7M | $61.2M | $46.9M | $60.8M | $63.6M | $47.6M | $71.3M | $77.3M | $68.9M | $72.4M | $64.7M | $64.1M |
| Gain Loss On Disposition Of Assets | -$604.0K | -$201.0K | $195.0K | $667.0K | $1.4M | -$3.0K | $0.00 | $8.0K | $3.5M | -$628.0K | -$556.0K | |||||
| Long Term Debt Noncurrent | $311.2M | $355.3M | $32.0M | $94.0M | $90.9M | $37.6M | $77.2M | $76.8M | $151.0M | $189.5M | $191.9M | $236.4M | $73.7M | $83.5M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Accrued Liabilities Current | $33.3M | $26.8M | $28.5M | $26.4M | $19.6M | $17.9M | $18.3M | $16.7M | $15.5M | $12.9M | $23.2M | $26.2M | ||||
| Prepaid Expense And Other Assets Current | $6.8M | $8.1M | $6.9M | $7.0M | $5.5M | $4.8M | $2.8M | $2.5M | $2.2M | $4.6M | $6.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $12.8M | $1.9M | $7.2M | $5.5M | -$10.6M | -$47.2M | $16.6M | $47.7M | $140.0K | $59.0K |
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 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $286.6M | $284.6M | $277.4M | $275.6M | $294.6M | $291.7M | $282.2M | $274.4M | $265.2M | $245.0M | $237.3M | $224.1M | $205.5M | $202.0M | $194.3M | $187.6M | $181.7M | $176.2M | $163.8M | $162.4M | $158.4M | $159.1M | $181.3M | $95.9M | $97.7M | $94.8M | $93.6M | $98.8M | $100.9M | $95.8M | $104.5M | $129.9M | $119.5M | $176.0M | $195.3M | $228.7M | $240.3M | $235.0M | $234.1M | $229.1M | $222.3M | $216.6M | $203.0M | $218.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $48.0M | $41.3M | $35.3M | $29.7M | $37.3M | $32.7M | $24.8M | $30.7M | $28.2M | $20.4M | $22.4M | $14.8M | $13.5M | $16.7M | $83.7M | $72.3M | $73.2M | $74.8M | $75.2M | $67.3M | $46.5M | $38.9M | $3.0M | $4.5M | $4.7M | $7.3M | $5.5M | $6.5M | $5.6M | $5.2M | $3.9M | $3.7M | $8.4M | $35.8M | $5.7M | $7.0M | $22.3M | $4.1M | $6.5M | $3.3M | $6.8M | ||||||||
| Assets | $864.1M | $862.7M | $883.8M | $905.0M | $951.6M | $947.1M | $531.1M | $542.7M | $556.2M | $549.7M | $554.0M | $494.8M | $430.5M | $420.3M | $366.4M | $354.8M | $348.9M | $357.3M | $353.0M | $345.8M | $341.5M | $360.7M | $349.7M | $373.4M | $370.8M | $377.8M | $395.4M | $410.3M | $429.6M | $445.4M | $466.3M | $465.7M | $629.9M | $498.6M | $496.9M | $479.4M | $483.0M | $488.6M | $482.1M | $455.2M | $438.3M | $425.9M | $436.3M | ||||||
| Goodwill | $255.9M | $256.1M | $255.5M | $280.9M | $310.0M | $310.3M | $95.1M | $95.4M | $95.2M | $95.3M | $96.1M | $89.3M | $79.5M | $79.4M | $66.4M | $66.2M | $65.8M | $66.4M | $59.5M | $59.3M | $59.7M | $59.5M | $59.7M | $60.0M | $59.6M | $59.3M | $59.5M | $59.6M | $59.6M | $58.4M | $62.6M | $61.8M | $70.2M | $51.7M | $60.9M | $61.2M | $60.3M | $61.0M | $53.6M | $44.7M | $44.8M | $44.5M | $41.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $48.0M | $41.3M | $35.3M | $29.7M | $37.3M | $32.7M | $24.8M | $30.7M | $28.2M | $20.4M | $22.4M | $17.6M | $14.8M | $13.5M | $16.7M | $83.7M | $72.3M | $73.2M | $74.8M | $75.2M | $67.3M | $46.5M | $38.9M | $11.7M | $11.6M | $10.4M | $10.5M | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$22.0M | -$21.3M | -$23.5M | -$23.6M | -$20.1M | -$17.6M | -$17.9M | -$17.0M | -$17.8M | -$18.4M | -$16.0M | -$15.8M | -$14.9M | -$15.4M | -$17.3M | -$17.9M | -$19.1M | -$17.2M | -$16.7M | -$17.5M | -$15.8M | -$16.5M | -$16.4M | -$30.7M | -$33.1M | -$33.3M | -$33.1M | -$32.3M | -$34.2M | -$44.4M | -$32.6M | -$34.7M | -$4.4M | $5.3M | $2.5M | $5.0M | $4.7M | $9.7M | $11.6M | $8.7M | $9.3M | $6.6M | $12.8M | ||||||
| Retained Earnings Accumulated Deficit | -$40.1M | -$42.1M | -$46.7M | -$47.7M | -$31.8M | -$37.1M | -$43.0M | -$50.7M | -$56.2M | -$72.3M | -$81.0M | -$106.5M | -$109.4M | -$115.6M | -$116.0M | -$119.8M | -$123.2M | -$136.2M | -$136.6M | -$138.3M | -$138.7M | -$112.8M | -$116.5M | -$97.1M | -$96.2M | -$94.1M | -$87.5M | -$83.8M | -$85.2M | -$74.5M | -$70.7M | -$77.9M | -$62.5M | -$55.6M | -$57.2M | -$53.8M | -$57.3M | -$62.6M | -$73.1M | -$76.1M | -$79.2M | -$90.0M | -$94.8M | ||||||
| Property Plant And Equipment Net | $131.5M | $135.5M | $136.0M | $134.6M | $135.3M | $135.2M | $106.9M | $106.6M | $105.8M | $97.9M | $94.9M | $90.5M | $84.0M | $83.2M | $53.9M | $54.3M | $54.0M | $56.1M | $57.2M | $59.3M | $73.0M | $73.8M | $79.5M | $91.9M | $94.0M | $105.4M | $118.3M | $124.4M | $128.4M | $129.1M | $131.4M | $129.8M | $134.6M | $95.7M | $146.5M | $147.7M | $142.3M | $146.0M | $145.7M | $133.4M | $136.0M | $137.5M | $142.3M | ||||||
| Other Liabilities Noncurrent | $15.0M | $16.1M | $16.9M | $19.1M | $17.5M | $13.5M | $10.3M | $11.4M | $13.7M | $13.7M | $13.9M | $12.5M | $14.2M | $14.3M | $12.9M | $11.8M | $11.8M | $22.7M | $22.8M | $19.1M | $19.3M | $9.0M | $8.8M | $7.6M | $7.7M | $7.9M | $9.4M | $9.4M | $10.8M | $12.1M | $12.3M | $12.5M | $13.9M | $15.0M | $16.6M | $17.5M | $17.9M | $17.1M | $16.0M | $15.1M | $14.9M | $13.1M | $6.7M | ||||||
| Other Assets Noncurrent | $8.3M | $9.3M | $11.0M | $13.4M | $14.2M | $14.5M | $7.3M | $8.0M | $9.8M | $5.3M | $4.1M | $4.3M | $4.2M | $6.2M | $3.5M | $3.4M | $3.8M | $2.0M | $2.0M | $4.3M | $1.2M | $5.7M | $3.5M | $6.9M | $9.8M | $3.8M | $3.1M | $3.1M | $2.6M | $12.2M | $29.5M | $29.8M | $4.3M | $3.3M | $3.4M | $3.1M | $8.1M | $7.5M | $7.7M | $7.4M | $7.4M | $7.7M | $6.9M | ||||||
| Liabilities Current | $171.7M | $155.7M | $162.6M | $153.3M | $163.7M | $162.2M | $163.9M | $164.3M | $175.2M | $153.3M | $160.1M | $128.0M | $127.1M | $113.7M | $125.0M | $120.4M | $119.8M | $89.3M | $86.6M | $87.5M | $86.2M | $88.3M | $96.6M | $98.3M | $87.7M | $86.2M | $80.1M | $73.1M | $94.7M | $97.2M | $109.4M | $115.8M | $144.2M | $134.0M | $110.6M | $114.2M | $104.1M | $103.4M | $112.5M | $92.0M | $103.0M | $105.7M | $95.3M | ||||||
| Liabilities And Stockholders Equity | $864.1M | $862.7M | $883.8M | $905.0M | $951.6M | $947.1M | $531.1M | $542.7M | $556.2M | $549.7M | $554.0M | $494.8M | $430.5M | $420.3M | $366.4M | $354.8M | $348.9M | $357.3M | $353.0M | $345.8M | $341.5M | $360.7M | $349.7M | $373.4M | $370.8M | $377.8M | $395.4M | $410.3M | $429.6M | $445.4M | $466.3M | $465.7M | $629.9M | $498.6M | $496.9M | $479.4M | $483.0M | $488.6M | $482.1M | $455.2M | $438.3M | $425.9M | $436.3M | ||||||
| Inventory Net | $99.6M | $102.0M | $103.8M | $105.1M | $105.8M | $105.0M | $96.2M | $98.2M | $102.1M | $108.2M | $108.9M | $90.4M | $79.5M | $69.8M | $48.1M | $49.6M | $49.1M | $44.0M | $42.3M | $42.5M | $44.3M | $49.4M | $47.8M | $49.0M | $48.3M | $50.5M | $48.6M | $55.7M | $60.2M | $61.2M | $65.8M | $67.6M | $81.6M | $64.7M | $118.8M | $117.9M | $106.1M | $109.4M | $120.5M | $107.5M | $102.9M | $103.7M | $106.7M | ||||||
| Interest Payable Current | $296.0K | $294.0K | $261.0K | $329.0K | $421.0K | $4.9M | $454.0K | $1.1M | $661.0K | $436.0K | $929.0K | $434.0K | $938.0K | $476.0K | $965.0K | $1.8M | $811.0K | $811.0K | $1.8M | $811.0K | $1.0M | $2.0M | $1.3M | $1.7M | $3.0M | $1.4M | $2.0M | $3.0M | $1.5M | $1.8M | $3.1M | $2.1M | $1.9M | $2.5M | $1.3M | $835.0K | $241.0K | $841.0K | $770.0K | $178.0K | $830.0K | $844.0K | $281.0K | ||||||
| Intangible Assets Net Excluding Goodwill | $155.0M | $158.7M | $162.5M | $170.1M | $164.6M | $168.8M | $46.8M | $48.4M | $50.1M | $53.4M | $55.1M | $51.6M | $38.7M | $39.8M | $25.5M | $26.4M | $28.5M | $32.9M | $26.6M | $28.4M | $32.5M | $34.6M | $36.8M | $42.4M | $44.0M | $45.9M | $50.6M | $53.1M | $56.2M | $61.4M | $65.5M | $67.5M | $75.8M | $13.3M | $20.2M | $22.6M | $23.4M | $25.0M | $21.4M | $15.9M | $16.8M | $17.7M | $17.7M | ||||||
| Dividends Common Stock Cash | $5.1M | $5.1M | $5.1M | $5.0M | $5.0M | $5.0M | $5.0M | $5.1M | $5.2M | $5.0M | $5.0M | $4.9M | $5.0M | $4.9M | $5.0M | $4.9M | $4.9M | $4.8M | $4.9M | $4.9M | $4.8M | $4.8M | $4.8M | $4.2M | $4.1M | $4.0M | $4.2M | ||||||||||||||||||||||
| Common Stock Value | $23.0M | $23.0M | $23.0M | $22.9M | $22.9M | $22.8M | $22.6M | $22.6M | $22.5M | $22.3M | $22.3M | $22.2M | $22.1M | $22.1M | $21.9M | $21.8M | $21.8M | $21.7M | $21.6M | $21.6M | $21.5M | $21.4M | $18.6M | $18.4M | $18.4M | $18.3M | $18.2M | $18.0M | $17.9M | $18.3M | $18.8M | $18.7M | $19.1M | $19.2M | $20.3M | $20.4M | $20.4M | $20.3M | $20.5M | $20.5M | $20.3M | $20.4M | $21.3M | ||||||
| Assets Current | $286.8M | $276.1M | $289.1M | $275.2M | $295.5M | $283.7M | $247.4M | $256.6M | $266.8M | $267.9M | $274.6M | $228.6M | $201.2M | $190.7M | $212.0M | $198.9M | $190.6M | $187.4M | $195.3M | $183.5M | $170.2M | $168.0M | $151.2M | $153.3M | $144.5M | $144.8M | $145.7M | $152.0M | $164.6M | $165.9M | $176.8M | $176.3M | $345.0M | $334.6M | $265.8M | $244.8M | $248.9M | $249.0M | $253.7M | $253.7M | $233.4M | $218.4M | $228.3M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $5.0M | $4.7M | $4.9M | $5.3M | $4.9M | $4.7M | $3.9M | $3.6M | $3.2M | $2.9M | $2.6M | $4.7M | $3.4M | $3.4M | $3.0M | $2.5M | $2.1M | $2.1M | $1.9M | $2.3M | $2.4M | $2.1M | $1.9M | $1.4M | $1.6M | $1.5M | $926.0K | $693.0K | $724.0K | $586.0K | $631.0K | $697.0K | $1.0M | $0.00 | $3.0M | $3.3M | $3.3M | $3.8M | $2.9M | $2.3M | $3.2M | $4.1M | $4.0M | ||||||
| Additional Paid In Capital Common Stock | $325.7M | $325.0M | $324.6M | $324.0M | $323.6M | $323.5M | $320.6M | $319.6M | $316.7M | $313.3M | $311.9M | $305.6M | $304.2M | $303.1M | $299.0M | $297.5M | $296.7M | $295.6M | $294.1M | $292.6M | $292.1M | $289.1M | $210.2M | $207.1M | $205.7M | $202.7M | $201.2M | $199.0M | $197.3M | $205.2M | $214.5M | $213.4M | $223.8M | $226.5M | $263.2M | $268.7M | $267.2M | $266.6M | $270.0M | $269.3M | $266.1M | $266.0M | $279.6M | ||||||
| Accounts Receivable Net Current | $123.3M | $112.8M | $131.6M | $122.7M | $129.8M | $130.4M | $117.4M | $116.8M | $130.6M | $128.8M | $132.0M | $116.2M | $98.6M | $94.6M | $75.5M | $71.3M | $65.3M | $65.1M | $73.1M | $71.9M | $69.3M | $67.9M | $80.6M | $88.3M | $79.2M | $75.6M | $77.5M | $77.7M | $85.3M | $88.2M | $98.5M | $95.5M | $99.5M | $86.3M | $130.8M | $108.3M | $108.5M | $124.1M | $112.0M | $96.4M | $114.8M | $101.3M | $101.6M | ||||||
| Accounts Payable Current | $81.6M | $75.3M | $84.9M | $79.3M | $93.1M | $81.5M | $80.8M | $81.7M | $93.5M | $97.1M | $104.3M | $78.6M | $81.6M | $69.9M | $47.6M | $44.9M | $49.5M | $54.2M | $52.8M | $53.8M | $51.4M | $56.1M | $66.6M | $62.0M | $54.7M | $56.7M | $51.0M | $41.3M | $55.4M | $58.3M | $69.2M | $73.8M | $66.3M | $64.6M | $70.7M | $69.6M | $64.7M | $63.8M | $68.3M | $58.9M | $58.8M | $60.9M | $53.3M | ||||||
| Gain Loss On Disposition Of Assets | $375.0K | -$71.0K | -$403.0K | -$192.0K | -$128.0K | $67.0K | $22.0K | $83.0K | -$27.0K | $5.0K | $221.0K | $467.0K | $150.0K | $996.0K | $0.00 | $0.00 | $0.00 | $7.0K | -$11.0K | $55.0K | $43.0K | -$218.0K | -$66.0K | $380.0K | $2.8M | $353.0K | $894.0K | -$315.0K | $0.00 | ||||||||||||||||||||
| Long Term Debt Noncurrent | $331.7M | $346.2M | $363.7M | $367.9M | $380.5M | $381.0M | $34.0M | $53.0M | $62.8M | $98.0M | $104.0M | $111.3M | $57.8M | $70.9M | $37.5M | $37.4M | $37.3M | $77.1M | $77.0M | $76.9M | $76.7M | $78.7M | $144.4M | $158.0M | $170.1M | $179.6M | $197.9M | $217.4M | $218.5M | $214.7M | $201.4M | $204.7M | $276.9M | $137.7M | $116.7M | $44.3M | $75.5M | $96.0M | $103.6M | $92.8M | $96.4M | $101.8M | $79.8M | $79.9M | $90.4M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Accrued Liabilities Current | $26.9M | $23.4M | $23.6M | $26.5M | $25.9M | $26.3M | $29.1M | $31.3M | $27.0M | $20.5M | $20.8M | $19.0M | $18.1M | $17.9M | $16.5M | $17.7M | $16.6M | $18.0M | $14.6M | $13.6M | $16.8M | $15.7M | $15.5M | $14.5M | $12.6M | $12.8M | $13.7M | $12.8M | $18.0M | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $9.8M | $13.4M | $7.5M | $9.2M | $13.0M | $6.7M | $9.1M | $10.8M | $5.8M | $10.5M | $11.3M | $7.2M | $9.6M | $9.6M | $4.6M | $5.7M | $3.0M | $3.4M | $4.6M | $1.8M | $3.1M | $4.0M | $1.8M | $2.9M | $3.7M | $2.8M | $5.4M | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.1M | $2.4M | $5.1M | -$79.0K | -$11.6M | -$2.3M | $8.4M | $504.0K | -$585.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$54.5M | $295.1M | -$56.5M | -$16.3M | -$5.2M | -$18.3M | -$17.0M | -$10.8M | -$53.7M | -$17.8M | -$81.8M | $126.9M | -$60.8M | -$23.9M | -$39.4M | -$30.7M | -$81.3M |
| Investing Cash Flow * | -$18.9M | -$372.5M | -$22.8M | -$50.4M | -$50.3M | -$75.6M | -$20.8M | -$2.5M | $4.1M | -$16.1M | $47.7M | -$168.6M | -$29.9M | -$42.5M | -$22.0M | -$15.4M | $2.0M |
| Operating Cash Flow * | $86.8M | $79.3M | $86.2M | $72.6M | $44.9M | $46.5M | $54.3M | $61.3M | $44.5M | $33.7M | $37.7M | $38.7M | $96.1M | $60.8M | $64.2M | $45.6M | $72.3M |
| Share Based Compensation | $3.5M | $1.7M | $6.7M | $7.4M | $3.2M | $3.5M | $1.7M | $4.3M | $3.6M | $3.4M | $4.9M | $3.1M | $2.6M | $2.7M | $2.6M | $2.3M | $2.7M |
| Proceeds From Issuance Of Common Stock | $1.1M | $3.3M | $2.3M | $2.3M | $3.8M | $1.7M | $3.3M | $2.9M | $4.5M | $3.4M | $2.9M | $2.9M | $5.8M | $3.1M | $751.0K | $138.0K | $271.0K |
| Payments To Acquire Property Plant And Equipment | $19.6M | $24.4M | $22.9M | $24.3M | $17.9M | $13.4M | $10.3M | $5.1M | $5.8M | $12.5M | $21.8M | $24.2M | $20.7M | $19.9M | $21.9M | $20.5M | $16.0M |
| Payments Of Dividends Common Stock | $20.5M | $20.4M | $20.2M | $19.8M | $19.6M | $19.4M | $19.3M | $17.9M | $16.3M | $16.2M | $16.7M | $15.7M | $9.1M | $13.0M | $9.5M | $9.2M | $8.4M |
| Increase Decrease In Inventories | -$11.4M | -$6.2M | -$2.6M | -$8.0M | $24.9M | $7.9M | -$2.2M | -$3.2M | $1.9M | -$8.6M | -$3.7M | -$2.4M | -$3.0M | $6.4M | -$455.0K | -$5.0M | -$10.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $8.3M | -$22.9M | $310.0K | -$2.6M | $28.1M | $4.7M | -$20.7M | $713.0K | $18.3M | -$27.6M | -$10.6M | $8.1M | $26.8M | $3.8M | $3.0M | $392.0K | $12.5M |
| Proceeds From Sale Of Property Plant And Equipment | $624.0K | $242.0K | $258.0K | $1.5M | $3.3M | $2.0K | $7.5M | $2.6M | $11.1M | $450.0K | $1.3M | $566.0K | $0.00 | $3.1M | $1.1M | $5.2M | $8.4M |
| Increase Decrease In Accounts Receivable | $11.9M | -$26.8M | -$2.7M | $23.6M | $15.3M | $11.6M | -$12.5M | -$4.9M | $6.7M | -$6.4M | $5.0M | -$2.7M | $2.0M | $3.8M | $8.7M | $10.0M | -$9.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $965.0K | $2.1M | $2.1M | $451.0K | $888.0K | $623.0K | $1.0M | $714.0K | $620.0K | $1.2M | $975.0K | $1.1M | $684.0K | $0.00 | $0.00 | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.8M | $525.0K | -$151.0K | $1.4M | $676.0K | $969.0K | $243.0K | $353.0K | -$2.2M | -$1.0M | -$147.0K | $966.0K | $840.0K | ||||
| Payments Of Financing Costs | $0.00 | $9.2M | $0.00 | $889.0K | $1.1M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $547.0K | $608.0K | $0.00 | $0.00 | $1.2M | $0.00 |
| Increase Decrease In Other Operating Liabilities | $2.8M | $3.6M | $180.0K | $723.0K | -$592.0K | $1.9M | $341.0K | -$978.0K | $3.9M | $4.3M | $151.0K | -$10.0K | |||||
| Stock Issued During Period Value Share Based Compensation | $5.3M | $2.8M | $2.2M | ||||||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $0.00 | $0.00 | -$74.6M | -$16.5M | -$3.8M | -$37.1M | $106.5M | -$24.5M | -$5.6M | -$9.4M | $44.9M | -$62.2M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $988.0K | $336.9M | -$11.5M | -$3.4M | -$11.8M | -$5.1M | -$5.8M | -$10.8M | -$14.4M | $20.4M | -$37.8M | $65.3M | $10.6M | $4.0M | $4.3M | ||||||||||||||||
| Investing Cash Flow * | -$8.0M | -$354.5M | -$9.2M | -$4.0M | -$6.5M | -$2.0M | $1.6M | $1.1M | $619.0K | -$11.2M | $64.6M | -$4.6M | -$4.4M | -$1.8M | -$1.7M | ||||||||||||||||
| Operating Cash Flow * | $10.1M | $20.3M | $25.8M | $7.3M | $6.6M | $5.0M | $12.6M | $10.8M | $13.1M | -$11.3M | -$27.7M | -$60.7M | -$6.5M | -$6.4M | -$408.0K | ||||||||||||||||
| Share Based Compensation | $1.1M | $682.0K | $1.9M | $1.7M | $1.2M | $653.0K | $958.0K | $1.1M | $894.0K | $1.3M | $966.0K | $788.0K | $438.0K | $667.0K | $636.0K | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $295.0K | $2.4M | $1.1M | $471.0K | $1.9M | $125.0K | $146.0K | $452.0K | $247.0K | $47.0K | $964.0K | $1.8M | $1.7M | $397.0K | $31.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.1M | $5.7M | $9.1M | $5.1M | $5.2M | $2.5M | $2.9M | $1.2M | $480.0K | $7.1M | $4.7M | $2.5M | $4.5M | $3.1M | $2.5M | ||||||||||||||||
| Payments Of Dividends Common Stock | $5.3M | $5.3M | $5.3M | $4.9M | $4.9M | $4.9M | $4.9M | $4.2M | $4.1M | $4.1M | $4.2M | $3.1M | $0.00 | $2.3M | $2.3M | ||||||||||||||||
| Increase Decrease In Inventories | $6.8M | -$186.0K | $8.8M | $6.0M | $3.9M | $5.2M | -$1.2M | $796.0K | $3.9M | $4.8M | $4.3M | $9.9M | $2.2M | $7.1M | $8.0M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $19.0M | -$4.7M | $10.4M | $20.1M | $13.8M | $2.6M | -$12.4M | $3.5M | $5.5M | -$13.7M | -$19.6M | -$27.5M | -$13.9M | -$8.6M | $5.0M | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $76.0K | $75.0K | $33.0K | $1.1M | $0.00 | $4.5M | $2.4M | $1.0M | $6.0K | $15.0K | $48.0K | $0.00 | $1.3M | $0.00 | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $20.6M | -$8.0M | -$3.2M | $31.9M | $10.9M | $3.5M | -$1.2M | $4.5M | $1.5M | $6.8M | $5.8M | $14.1M | $9.8M | $7.7M | $18.4M | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $828.0K | $1.9M | $2.0M | $344.0K | $663.0K | $362.0K | $974.0K | $359.0K | $271.0K | $502.0K | $560.0K | $1.1M | $0.00 | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$515.0K | -$885.0K | -$1.2M | -$614.0K | $4.9M | $218.0K | -$733.0K | -$447.0K | -$2.0M | -$1.1M | $569.0K | ||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $9.2M | $0.00 | $1.1M | $0.00 | $0.00 | $975.0K | $0.00 | $0.00 | $196.0K | $0.00 | ||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $8.0K | -$104.0K | $379.0K | -$123.0K | -$92.0K | $427.0K | $2.7M | $1.1M | $885.0K | $586.0K | $848.0K | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $249.0K | $221.0K | -$533.0K | $242.0K | $250.0K | $534.0K | $357.0K | $403.0K | -$867.0K | $118.0K | $1.4M | $127.0K | $711.0K | $435.0K | $1.2M | $77.0K | $110.0K | -$237.0K | $383.0K | $215.0K | -$828.0K | $1.9M | $411.0K | $93.0K | -$24.0K | -$456.0K | |||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $0.00 | -$6.7M | -$9.3M | $25.0M | -$27.7M | -$16.7M | $10.8M | $6.3M | $6.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.93 | $0.19 | $1.32 | $1.64 | $0.92 | $1.02 | $0.68 | -$0.10 | -$0.33 | $0.03 | $0.57 | -$0.27 | $0.76 | $0.88 | $0.71 | -$1.21 | -$0.02 |
| Earnings Per Share Basic | $0.93 | $0.19 | $1.33 | $1.66 | $0.93 | $1.03 | $0.68 | $-0.10 | $-0.33 | $0.03 | $0.58 | $-0.27 | $0.77 | $0.89 | $0.71 | $-1.21 | |
| Common Stock Dividends Per Share Declared | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.52 | $0.36 | $0.32 | $0.28 | $0.26 | $0.24 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Common Stock Shares Outstanding | 37.4M | 37.3M | 36.8M | 36.5M | 36.3M | 35.9M | 35.7M | 35.4M | 30.5M | 30.0M | 29.5M | 31.2M | 33.6M | 33.5M | 33.4M | 35.3M | |
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 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 |
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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.19 | $0.26 | $0.18 | -$0.29 | $0.28 | $0.09 | $0.34 | $0.29 | $0.35 | $0.37 | $0.43 | $0.47 | $0.22 | $0.30 | $0.20 | $0.08 | $0.24 | $0.23 | $0.47 | $0.16 | $0.15 | $0.18 | $0.19 | $0.07 | -$0.60 | $0.26 | $0.22 | -$0.59 | $0.11 | $0.07 | $0.10 | -$0.05 | $0.01 | $0.19 | -$0.11 | $0.03 | $0.01 | $0.37 | $0.16 | -$0.39 | -$0.09 | $0.17 | $0.02 | $0.10 | $0.19 | $0.25 | $0.23 | $0.17 | $0.17 | $0.29 | $0.21 | $0.13 | $0.19 | $0.09 | -$0.03 | |
| Earnings Per Share Basic | $0.19 | $0.26 | $0.18 | $-0.29 | $0.28 | $0.09 | $0.35 | $0.29 | $0.35 | $0.37 | $0.43 | $0.48 | $0.22 | $0.31 | $0.20 | $0.08 | $0.24 | $0.23 | $0.47 | $0.16 | $0.15 | $0.19 | $0.19 | $0.07 | $-0.60 | $0.26 | $0.22 | $-0.60 | $0.11 | $0.07 | $0.10 | $-0.05 | $0.01 | $0.19 | $-0.11 | $0.03 | $0.01 | $0.37 | $0.16 | $-0.39 | $-0.09 | $0.18 | $0.02 | $0.10 | $0.19 | $0.25 | $0.24 | $0.17 | $0.17 | $0.30 | $0.21 | $0.13 | $0.19 | |||
| Common Stock Dividends Per Share Declared | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||
| Common Stock Shares Outstanding | 37.4M | 37.4M | 37.3M | 37.2M | 37.2M | 37.1M | 36.8M | 36.8M | 36.7M | 36.5M | 36.5M | 36.2M | 36.2M | 36.1M | 35.8M | 35.8M | 35.8M | 35.5M | 35.5M | 35.5M | 35.4M | 35.2M | 30.6M | 30.3M | 30.3M | 30.1M | 29.9M | 29.7M | 29.6M | 30.1M | 31.0M | 30.9M | 31.5M | 31.7M | 33.5M | 33.7M | 33.6M | 33.6M | 33.8M | 33.7M | 33.5M | 33.6M | 35.0M | |||||||||||||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $39.3M | $38.6M | $22.8M | $21.2M | $20.4M | $20.5M | $15.1M | $17.6M | $20.0M | $22.0M | $22.4M | $24.2M | $20.4M | $17.1M | $31.2M | $30.6M | $33.1M |
| Other Noncash Income Expense | $2.1M | $297.0K | -$944.0K | -$1.5M | $1.4M | -$4.2M | -$4.2M | -$457.0K | -$256.0K | -$155.0K | -$104.0K | -$562.0K | -$1.3M | $113.0K | -$50.0K | $0.00 | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.5M | $1.7M | $6.7M | $7.4M | $3.2M | $3.5M | $1.7M | $4.6M | $3.6M | $3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $9.9M | $8.5M | $5.6M | $5.2M | $4.0M | $3.6M | $4.0M | $4.5M | $5.5M | $6.0M | $6.5M | $5.4M | $8.2M | $7.5M | $8.0M | ||||||||||||||||
| Other Noncash Income Expense | $759.0K | $6.0K | $827.0K | -$521.0K | $1.3M | -$241.0K | -$100.0K | -$60.0K | -$176.0K | -$214.0K | -$61.0K | $0.00 | -$50.0K | -$50.0K | |||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $950.0K | $649.0K | $1.1M | $190.0K | -$135.0K | $682.0K | $686.0K | $2.5M | $1.9M | $1.3M | $2.1M | $1.7M | $772.0K | $676.0K | $1.2M | $1.4M | $693.0K | $653.0K | $1.1M | $1.3M | $958.0K | $1.2M | $1.7M | $953.0K | $749.0K | $1.1M |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.