Complete Filing Data
MARZETTI CO reported Net Income Loss of $167.35 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 MARZETTI CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.45B | $1.44B | $1.43B | $1.32B | $1.08B | $976.4M | $981.6M | $919.4M | $883.1M | $891.5M | $846.8M | $792.5M | $769.1M | $765.5M | $847.5M | $786.3M |
| Revenue * | $1.91B | $1.87B | $1.82B | $1.68B | $1.47B | $1.33B | $1.31B | $1.22B | $1.20B | $1.19B | $1.10B | $1.04B | $1.01B | $988.9M | $1.09B | $1.06B |
| Net Income Loss | $167.3M | $158.6M | $111.3M | $89.6M | $142.3M | $137.0M | $150.5M | $135.3M | $115.3M | $121.8M | $101.7M | $75.0M | $109.2M | $95.8M | $106.4M | $115.0M |
| Gross Profit | $455.6M | $432.3M | $388.6M | $355.7M | $386.7M | $358.0M | $326.2M | $303.5M | $318.8M | $299.6M | $257.7M | $248.6M | $244.7M | $223.4M | $242.4M | $270.3M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$2.9M | -$221.0K | -$550.0K | $890.0K | -$1.2M | $536.0K | $625.0K | -$829.0K | -$1.4M | $758.0K | $1.2M | -$194.0K | -$2.2M | $3.0M | $1.8M | -$430.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$9.6M | -$725.0K | -$1.8M | $2.9M | -$3.8M | $1.8M | $2.0M | -$2.6M | -$2.4M | $1.3M | $2.0M | -$330.0K | -$3.8M | $5.1M | $2.8M | -$712.0K |
| Selling General And Administrative Expense | $230.2M | $218.1M | $222.1M | $212.1M | $205.4M | $180.9M | $149.8M | $129.9M | $125.6M | $115.1M | $102.8M | $94.8M | $90.8M | $82.2M | $95.4M | $93.8M |
| Other Nonoperating Income Expense | $7.1M | $6.2M | $1.8M | $477.0K | -$107.0K | $3.1M | $4.6M | $2.7M | $1.2M | $63.0K | -$309.0K | -$488.0K | -$105.0K | $34.0K | $114.0K | $46.0K |
| Operating Income Loss | $220.3M | $199.4M | $141.5M | $111.9M | $185.9M | $175.9M | $190.9M | $171.5M | $174.4M | $184.6M | $154.9M | $153.8M | $153.9M | $141.2M | $147.0M | $174.2M |
| Income Tax Expense Benefit | $46.1M | $46.9M | $32.0M | $22.8M | $43.4M | $42.1M | $45.0M | $38.9M | $60.2M | $62.9M | $52.9M | $52.3M | $50.0M | $48.9M | $55.1M | $60.2M |
| Comprehensive Income Net Of Tax | $176.9M | $159.3M | $113.1M | $86.7M | $146.1M | $135.2M | $148.5M | $137.9M | $117.7M | $120.5M | $99.7M | $75.3M | $113.0M | $90.7M | $109.1M | $114.3M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$55.0K | -$133.0K | -$158.0K | -$94.0K | -$157.0K | -$128.0K | -$96.0K | -$180.0K | -$250.0K | -$186.0K | -$149.0K | -$160.0K | -$247.0K | -$120.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$235.0K | -$573.0K | -$679.0K | -$401.0K | -$672.0K | -$546.0K | -$410.0K | -$536.0K | -$677.0K | -$505.0K | -$401.0K | -$433.0K | -$665.0K | -$324.0K | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$12.5M | -$946.0K | -$2.4M | $3.8M | -$5.0M | $2.3M | $2.7M | -$3.4M | -$3.8M | $2.1M | $3.2M | -$524.0K | -$6.0M | $8.1M | ||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | -$42.0K | -$42.0K | -$42.0K | -$42.0K | -$42.0K | -$42.0K | -$43.0K | -$61.0K | -$66.0K | -$47.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | ||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$181.0K | -$181.0K | -$181.0K | -$181.0K | -$181.0K | -$182.0K | -$182.0K | -$182.0K | -$182.0K | -$126.0K | -$5.0K | -$5.0K | -$5.0K | -$5.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $185.7M | $179.1M | $195.5M | $174.2M | $175.5M | $184.6M | $154.6M | $153.3M | $153.8M | $141.2M | $161.5M | $175.1M | ||||
| Deferred Income Taxes And Other Noncash Changes | $495.0K | -$6.5M | $9.5M | $2.2M | $4.6M | $11.4M | $7.3M | -$8.5M | $2.3M | -$525.0K | $306.0K | $2.7M | $1.3M | $5.1M | $8.7M | $1.8M |
| Income Taxes Paid Net | ||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $5.1M | $14.9M | $25.0M | $35.2M | $1.2M | $886.0K | $1.6M | $0.00 | $0.00 | $0.00 | $0.00 | $2.3M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $4.44 | $3.72 | $3.69 | $3.79 | $3.38 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.45 | $3.72 | $3.70 | $3.80 | $3.38 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $380.7M | $374.7M | $351.9M | $376.5M | $355.7M | $367.0M | $364.4M | $352.9M | $370.7M | $375.3M | $326.5M | $335.2M | $331.8M | $299.7M | $266.7M | $268.2M | $256.6M | $244.4M | $255.2M | $244.9M | $242.5M | $258.2M | $235.5M | $228.3M | $235.7M | $223.4M | $221.9M | $233.0M | $210.7M | $214.8M | $241.2M | $226.1M | $206.8M | $224.8M | $202.6M | $189.9M | $210.7M | $191.0M | $193.3M | $244.5M | $225.3M | $217.3M | $241.9M | $219.1M | $200.1M | $238.0M | $207.0M | $188.4M | $219.3M | $190.5M | ||||||||||
| Revenue * | $518.0M | $493.5M | $457.8M | $509.3M | $466.6M | $471.4M | $485.9M | $461.6M | $464.9M | $477.4M | $425.5M | $403.5M | $428.4M | $392.1M | $357.2M | $375.0M | $349.2M | $320.9M | $321.4M | $355.1M | $337.1M | $323.7M | $317.9M | $349.6M | $316.7M | $308.2M | $296.2M | $319.7M | $298.9M | $289.9M | $293.8M | $326.8M | $291.4M | $284.5M | $287.8M | $324.8M | $294.1M | $277.7M | $263.4M | $303.4M | $260.0M | $258.8M | $241.8M | $292.3M | $248.1M | $245.2M | $247.1M | $272.6M | $248.9M | $274.0M | $271.1M | $311.8M | $274.5M | $256.0M | $252.6M | $316.2M | $265.1M | $250.3M | $304.1M | $254.2M |
| Net Income Loss | $59.1M | $47.2M | $41.1M | $49.0M | $44.7M | $28.4M | $51.5M | $44.0M | $24.6M | $40.0M | $37.6M | -$4.5M | $34.4M | $30.7M | $28.9M | $44.6M | $37.1M | $30.4M | $22.4M | $43.4M | $40.7M | $33.0M | $30.6M | $47.9M | $39.0M | $32.4M | $27.6M | $45.9M | $29.4M | $28.5M | $14.5M | $39.0M | $33.4M | $30.6M | $29.0M | $34.5M | $27.6M | $25.6M | $20.4M | $33.0M | $22.8M | $21.3M | -$10.4M | $39.2M | $24.8M | $25.5M | $21.8M | $35.3M | $26.7M | $26.0M | $18.2M | $30.4M | $21.3M | $29.3M | $19.4M | $34.9M | $22.8M | $24.2M | $39.5M | $28.4M |
| Gross Profit | $137.3M | $118.8M | $106.0M | $132.8M | $110.8M | $104.5M | $121.5M | $108.7M | $94.2M | $102.1M | $99.1M | $68.3M | $96.6M | $92.4M | $90.6M | $106.8M | $92.7M | $89.1M | $77.0M | $99.9M | $92.1M | $78.2M | $75.4M | $91.4M | $81.2M | $76.2M | $67.9M | $83.9M | $75.5M | $72.5M | $71.9M | $93.7M | $80.6M | $75.1M | $72.9M | $83.6M | $68.0M | $65.0M | $56.6M | $78.7M | $57.4M | $57.9M | $51.9M | $81.6M | $57.2M | $57.7M | $53.8M | $72.0M | $61.1M | $61.0M | $53.8M | $69.9M | $55.4M | $53.6M | $52.5M | $78.2M | $58.1M | $61.9M | $84.8M | $63.7M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $4.0K | $5.0K | $14.0K | -$2.9M | -$20.0K | -$23.0K | -$23.0K | -$23.0K | -$28.0K | -$30.0K | -$29.0K | -$13.0K | -$13.0K | -$13.0K | -$28.0K | -$28.0K | -$29.0K | -$21.0K | -$22.0K | -$21.0K | -$13.0K | -$14.0K | -$13.0K | -$27.0K | -$33.0K | -$33.0K | -$46.0K | -$45.0K | -$47.0K | -$28.0K | -$789.0K | -$49.0K | -$37.0K | -$37.0K | -$36.0K | -$40.0K | -$39.0K | -$40.0K | -$61.0K | -$62.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $15.0K | $15.0K | $46.0K | -$9.6M | -$67.0K | -$75.0K | -$75.0K | -$76.0K | -$97.0K | -$95.0K | -$95.0K | -$43.0K | -$41.0K | -$42.0K | -$94.0K | -$94.0K | -$94.0K | -$70.0K | -$69.0K | -$70.0K | -$43.0K | -$43.0K | -$44.0K | -$62.0K | -$55.0K | -$56.0K | -$78.0K | -$78.0K | -$78.0K | -$49.0K | -$1.3M | -$81.0K | -$62.0K | -$62.0K | -$63.0K | -$68.0K | -$68.0K | -$67.0K | -$104.0K | -$104.0K | ||||||||||||||||||||
| Selling General And Administrative Expense | $60.4M | $58.4M | $56.1M | $57.1M | $55.0M | $57.2M | $55.7M | $51.9M | $64.8M | $50.8M | $49.8M | $54.5M | $51.5M | $51.9M | $53.2M | $48.2M | $48.2M | $46.9M | $45.7M | $39.5M | $38.0M | $39.8M | $32.1M | $29.9M | $36.3M | $31.3M | $32.3M | $34.4M | $29.9M | $29.0M | $31.5M | $26.1M | $25.4M | $28.4M | $22.8M | $23.1M | $25.4M | $20.7M | $23.1M | $29.0M | $25.1M | $25.8M | $26.1M | $22.9M | $23.1M | $26.1M | $23.2M | $24.3M | $24.4M | $20.5M | ||||||||||
| Other Nonoperating Income Expense | $1.2M | $1.5M | $2.0M | $1.5M | $2.0M | $1.7M | $1.4M | $857.0K | $607.0K | $478.0K | -$270.0K | $119.0K | $111.0K | $20.0K | -$44.0K | -$27.0K | $4.0K | $727.0K | $877.0K | $1.4M | $1.3M | $1.0M | $1.3M | $525.0K | $562.0K | $508.0K | $144.0K | $206.0K | $87.0K | $125.0K | -$205.0K | $122.0K | -$138.0K | -$47.0K | $8.0K | -$204.0K | -$86.0K | -$38.0K | -$15.0K | -$39.0K | $14.0K | $39.0K | $38.0K | -$4.0K | $54.0K | $79.0K | $16.0K | -$6.0K | $34.0K | $25.0K | ||||||||||
| Operating Income Loss | $75.2M | $59.3M | $49.9M | $75.7M | $55.9M | $35.1M | $65.8M | $56.8M | $29.4M | $51.3M | $49.3M | -$7.6M | $45.3M | $40.5M | $37.4M | $58.6M | $48.9M | $30.0M | $54.1M | $51.7M | $37.3M | $61.2M | $49.1M | $37.5M | $47.1M | $44.2M | $22.0M | $59.4M | $50.8M | $43.9M | $52.1M | $41.9M | $31.2M | $50.2M | $34.6M | $28.8M | $56.2M | $36.4M | $30.7M | $52.6M | $40.6M | $28.0M | $43.7M | $32.5M | $29.5M | $52.1M | $34.8M | $37.5M | $59.2M | $42.4M | ||||||||||
| Income Tax Expense Benefit | $17.3M | $13.6M | $10.7M | $14.2M | $13.2M | $8.5M | $15.7M | $13.7M | $5.5M | $11.8M | $11.4M | -$3.0M | $11.0M | $9.9M | $8.4M | $13.9M | $11.9M | $8.3M | $11.5M | $12.4M | $8.1M | $14.3M | $11.4M | $10.4M | $1.8M | $15.3M | $7.7M | $20.6M | $17.4M | $15.1M | $17.4M | $14.4M | $10.7M | $17.2M | $11.9M | $9.7M | $19.0M | $12.3M | $10.0M | $17.6M | $13.9M | $9.8M | $16.1M | $11.3M | $10.1M | $18.3M | $12.1M | $13.3M | $20.6M | $14.0M | ||||||||||
| Comprehensive Income Net Of Tax | $59.1M | $47.2M | $41.1M | $58.6M | $44.8M | $28.4M | $51.6M | $44.0M | $24.7M | $40.1M | $37.7M | -$4.4M | $34.4M | $30.7M | $29.0M | $44.7M | $37.2M | $22.5M | $43.5M | $40.8M | $30.6M | $48.0M | $39.1M | $27.7M | $46.0M | $29.4M | $14.5M | $39.0M | $33.5M | $29.1M | $35.9M | $27.7M | $20.5M | $33.0M | $22.8M | -$10.3M | $39.3M | $24.9M | $21.9M | $35.4M | $26.8M | $18.3M | $30.4M | $21.3M | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $3.0K | $4.0K | $3.0K | -$32.0K | -$30.0K | -$34.0K | -$33.0K | -$34.0K | -$39.0K | -$40.0K | -$40.0K | -$24.0K | -$24.0K | -$23.0K | -$39.0K | -$39.0K | -$39.0K | -$31.0K | -$33.0K | -$31.0K | -$24.0K | -$24.0K | -$24.0K | -$41.0K | -$50.0K | -$49.0K | -$63.0K | -$62.0K | -$63.0K | -$45.0K | -$48.0K | -$49.0K | -$38.0K | -$37.0K | -$36.0K | -$41.0K | -$39.0K | -$40.0K | -$62.0K | -$62.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $15.0K | $15.0K | $15.0K | -$133.0K | -$132.0K | -$143.0K | -$143.0K | -$144.0K | -$170.0K | -$171.0K | -$169.0K | -$101.0K | -$100.0K | -$100.0K | -$167.0K | -$168.0K | -$168.0K | -$136.0K | -$137.0K | -$136.0K | -$102.0K | -$102.0K | -$103.0K | -$134.0K | -$134.0K | -$134.0K | -$170.0K | -$168.0K | -$170.0K | -$124.0K | -$127.0K | -$131.0K | -$100.0K | -$100.0K | -$100.0K | -$109.0K | -$108.0K | -$108.0K | -$166.0K | -$167.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $19.0K | $20.0K | $60.0K | -$12.5M | -$87.0K | -$98.0K | -$98.0K | -$99.0K | -$125.0K | -$125.0K | -$124.0K | -$56.0K | -$54.0K | -$55.0K | -$122.0K | -$122.0K | -$123.0K | -$91.0K | -$91.0K | -$91.0K | -$56.0K | -$57.0K | -$57.0K | -$89.0K | -$88.0K | -$89.0K | -$124.0K | -$123.0K | -$125.0K | -$77.0K | -$2.1M | -$130.0K | -$99.0K | -$99.0K | -$99.0K | -$108.0K | -$107.0K | -$107.0K | -$165.0K | -$166.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | -$1.0K | -$1.0K | -$11.0K | -$11.0K | -$10.0K | -$11.0K | -$10.0K | -$11.0K | -$11.0K | -$10.0K | -$11.0K | -$11.0K | -$11.0K | -$10.0K | -$11.0K | -$11.0K | -$10.0K | -$10.0K | -$11.0K | -$10.0K | -$11.0K | -$10.0K | -$11.0K | -$14.0K | -$17.0K | -$16.0K | -$17.0K | -$17.0K | -$16.0K | -$17.0K | -$12.0K | $0.00 | -$1.0K | $0.00 | $0.00 | -$1.0K | $0.00 | $0.00 | -$1.0K | $0.00 | ||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$4.0K | -$5.0K | -$45.0K | -$46.0K | -$45.0K | -$45.0K | -$45.0K | -$45.0K | -$45.0K | -$46.0K | -$45.0K | -$45.0K | -$46.0K | -$45.0K | -$45.0K | -$46.0K | -$45.0K | -$45.0K | -$46.0K | -$45.0K | -$46.0K | -$45.0K | -$46.0K | -$45.0K | -$46.0K | -$45.0K | -$46.0K | -$45.0K | -$45.0K | -$47.0K | -$31.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $37.3M | $58.6M | $49.0M | $30.7M | $55.0M | $53.1M | $38.7M | $62.2M | $50.4M | $38.0M | $47.7M | $44.7M | $22.2M | $59.6M | $50.8M | $44.1M | $51.9M | $42.0M | $31.1M | $50.2M | $34.6M | $28.6M | $56.1M | $36.4M | $30.7M | $52.9M | $40.6M | $28.0M | $46.4M | $32.5M | $29.5M | $53.1M | $34.8M | $37.5M | $60.1M | $42.4M | ||||||||||||||||||||||||
| Deferred Income Taxes And Other Noncash Changes | $23.0M | $4.7M | $5.8M | $195.0K | $800.0K | $3.2M | $833.0K | $879.0K | -$1.6M | -$746.0K | -$791.0K | -$1.2M | -$932.0K | -$1.5M | $3.2M | $1.4M | -$171.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $12.9M | $15.6M | $6.2M | $7.5M | $15.0K | $1.6M | $528.0K | $229.0K | $620.0K | $470.0K | $2.2M | $478.0K | $643.0K | $390.0K | $728.0K | $605.0K | $1.7M | |||||||||||||||||||||||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $1.7M | $1.1M | $0.00 | $0.00 | $0.00 | $12.1M | $0.00 | $0.00 | $22.7M | $1.9M | $0.00 | $0.00 | $1.2M | $0.00 | $0.00 | $886.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $87.0K | $1.2M | $830.0K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.93 | $0.75 | $1.20 | $0.83 | $0.76 | $0.69 | $1.36 | $0.88 | $0.93 | $0.76 | $1.14 | $0.96 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.21 | $1.36 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $9.4M | $11.2M | $8.3M | $12.1M | $10.3M | $8.3M | $8.9M | $11.4M | $10.1M | $8.1M | $8.4M | $12.2M | $7.0M | ||||
| Stockholders Equity | $862.3M | $844.7M | $843.1M | $783.3M | $726.9M | $652.3M | $576.0M | $513.6M | $580.9M | $528.6M | $501.2M | $564.3M | $517.5M | $484.9M | $402.6M | ||
| Cash And Cash Equivalents At Carrying Value | $163.4M | $88.5M | $60.3M | $188.1M | $196.3M | $205.8M | $143.1M | $118.1M | $182.2M | $211.5M | $123.4M | $191.6M | $132.3M | $100.9M | $38.5M | ||
| Assets | $1.21B | $1.11B | $1.09B | $1.10B | $993.4M | $905.4M | $804.5M | $716.4M | $634.7M | $702.2M | $627.3M | $620.0M | $682.6M | $622.1M | $586.5M | ||
| Treasury Stock Value Acquired Cost Method | $8.0M | $7.6M | $9.2M | $7.6M | $8.5M | $5.5M | $7.4M | $1.1M | $866.0K | $155.0K | $569.0K | $3.1M | $609.0K | $8.3M | $43.1M | $4.4M | |
| Dividends Common Stock Cash | $103.5M | $97.9M | $92.4M | $86.8M | $81.2M | $75.6M | $70.1M | $64.5M | $59.0M | $190.5M | $49.8M | $47.0M | $178.1M | $38.5M | $35.7M | $33.4M | |
| Treasury Stock Value | $783.8M | $776.2M | $767.0M | $759.4M | $750.9M | $745.4M | $738.0M | $736.9M | $736.1M | $735.9M | $735.3M | $732.2M | $731.6M | $723.3M | |||
| Retained Earnings Accumulated Deficit | $1.56B | $1.50B | $1.49B | $1.48B | $1.42B | $1.36B | $1.28B | $1.21B | $1.15B | $1.22B | $1.17B | $1.14B | $1.21B | $1.15B | |||
| Receivables Net Current | $95.6M | $115.0M | $135.5M | $97.9M | $86.6M | $75.7M | $73.0M | $69.9M | $66.0M | $62.4M | $57.8M | $56.3M | $73.3M | $63.8M | |||
| Property Plant And Equipment Net | $477.7M | $482.2M | $451.4M | $364.6M | $293.3M | $247.0M | $190.8M | $180.7M | $169.6M | $172.3M | $168.7M | $168.1M | $184.1M | $185.3M | |||
| Property Plant And Equipment Gross | $877.5M | $853.7M | $785.6M | $676.2M | $575.5M | $503.3M | $425.7M | $397.3M | $380.2M | $367.0M | $346.5M | $333.2M | $417.3M | $404.6M | |||
| Other Liabilities Noncurrent | $15.4M | $17.7M | $20.7M | $28.3M | $31.7M | $35.9M | $41.6M | $38.6M | $26.7M | $23.7M | $22.2M | $23.3M | $31.6M | $13.6M | |||
| Other Assets Noncurrent | $21.7M | $18.4M | $18.4M | $23.6M | $17.9M | $11.1M | $10.6M | $6.4M | $8.7M | $8.1M | $7.4M | $7.1M | $9.7M | $5.4M | |||
| Liabilities Current | $184.0M | $168.8M | $165.6M | $173.9M | $126.3M | $119.7M | $93.8M | $76.6M | $73.0M | $74.6M | $69.1M | $77.2M | $72.7M | $76.2M | |||
| Liabilities And Stockholders Equity | $1.21B | $1.11B | $1.09B | $1.10B | $993.4M | $905.4M | $804.5M | $716.4M | $634.7M | $702.2M | $638.6M | $620.0M | $682.6M | $622.1M | |||
| Inventory Raw Materials Net Of Reserves | $38.2M | $40.8M | $56.5M | $48.9M | $34.4M | $30.6M | $32.7M | $28.4M | $26.2M | $30.7M | $28.1M | $25.8M | $36.0M | $36.8M | |||
| Inventory Net | $173.3M | $158.3M | $144.7M | $121.9M | $85.0M | $86.1M | $90.9M | $76.4M | $76.1M | $77.9M | $74.5M | $67.8M | $109.7M | $111.9M | |||
| Goodwill | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $168.0M | $168.0M | $143.8M | $143.8M | $89.8M | $89.8M | $89.8M | $89.8M | |||
| Common Stock Value | $153.6M | $143.9M | $137.8M | $128.6M | $125.2M | $122.8M | $119.2M | $115.2M | $110.7M | $107.8M | $104.8M | $102.6M | $100.0M | $97.2M | |||
| Assets Current | $444.0M | $374.5M | $351.8M | $423.5M | $385.6M | $368.6M | $378.9M | $301.1M | $267.8M | $330.2M | $367.3M | $326.1M | $391.7M | $333.2M | |||
| Accrued Liabilities Current | $65.2M | $57.0M | $50.6M | $63.6M | $54.8M | $43.0M | $35.8M | $35.3M | $33.1M | $35.8M | $31.2M | $32.6M | $32.0M | $33.6M | |||
| Accounts Payable Current | $118.8M | $111.8M | $115.0M | $110.3M | $71.4M | $76.7M | $58.0M | $41.4M | $39.9M | $38.8M | $37.9M | $36.5M | $40.7M | $42.6M | |||
| Finite Lived Intangible Assets Net | $0.00 | $4.8M | $32.3M | $58.8M | $65.2M | $70.3M | $56.2M | $60.2M | $44.9M | $47.8M | $5.4M | $6.3M | $7.3M | $8.4M | |||
| Inventory Finished Goods Net Of Reserves | $135.0M | $117.5M | $88.2M | $73.0M | $50.7M | $55.4M | $58.2M | $47.9M | $49.9M | $47.2M | $46.4M | $42.0M | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$9.5M | $62.6M | $25.0M | -$64.1M | -$29.3M | $88.2M | -$68.3M | $59.4M | $31.4M | $62.4M | |||||||
| Other Assets Current | $11.7M | $12.8M | $11.3M | $15.7M | $15.7M | $10.5M | $9.3M | $11.7M | $7.6M | $7.7M | |||||||
| Deferred Tax Liabilities Noncurrent | $16.8M | $25.2M | $21.4M | $22.9M | $18.8M | $18.3M | $14.1M | $14.7M | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $22.0K | $209.0K | $123.0K | -$61.0K | -$315.0K | $13.0K | $10.0K | $629.0K | $0.00 | $0.00 | $6.0K | -$753.0K | $92.0K | -$14.0K | $40.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -$931.0K | -$946.0K | -$961.0K | -$964.0K | -$1.0M | $8.6M | $8.6M | $9.1M | $9.2M | $9.3M | $10.9M | $11.0M | $11.1M | $8.1M | $8.2M | $8.2M | $11.8M | $11.9M | $12.0M | $10.1M | $10.2M | $10.2M | $8.1M | $8.2M | $8.2M | $10.7M | $8.8M | $8.9M | $11.1M | $11.2M | $11.3M | $8.6M | $8.6M | $10.0M | $7.9M | $7.9M | $8.0M | $8.2M | $8.3M | $8.3M | $11.9M | $12.0M | $12.1M | $6.9M | $6.9M | $7.0M | $9.6M | $9.6M | $9.7M | $9.8M | |||||
| Stockholders Equity | $1.03B | $1.02B | $998.5M | $996.2M | $979.9M | $945.1M | $925.8M | $912.9M | $908.3M | $878.8M | $873.2M | $879.6M | $862.1M | $838.6M | $865.0M | $850.1M | $831.1M | $826.4M | $801.1M | $773.3M | $772.8M | $749.7M | $715.0M | $704.8M | $674.0M | $632.9M | $621.0M | $590.5M | $559.2M | $559.5M | $534.5M | $498.5M | $482.6M | $596.7M | $569.4M | $561.3M | $540.1M | $518.5M | $540.7M | $512.9M | $482.7M | $471.2M | $582.0M | $552.5M | $543.4M | $522.5M | $497.8M | $500.5M | $489.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $201.6M | $182.2M | $161.5M | $124.6M | $203.1M | $135.1M | $164.8M | $133.8M | $73.7M | $82.9M | $95.5M | $64.2M | $67.1M | $114.0M | $130.1M | $211.1M | $216.4M | $186.1M | $198.3M | $177.8M | $202.2M | $173.5M | $187.4M | $194.5M | $217.9M | $187.3M | $178.8M | $157.2M | $124.8M | $118.5M | $145.7M | $94.4M | $87.1M | $199.4M | $161.4M | $256.1M | $227.6M | $201.3M | $176.3M | $133.1M | $100.6M | $92.5M | $192.7M | $168.0M | $162.4M | $128.3M | $107.7M | $119.1M | $87.4M | $95.7M | $91.4M | $52.4M | |||
| Assets | $1.33B | $1.34B | $1.27B | $1.28B | $1.24B | $1.22B | $1.17B | $1.15B | $1.13B | $1.16B | $1.14B | $1.13B | $1.10B | $1.12B | $1.12B | $1.07B | $1.05B | $1.02B | $993.1M | $983.7M | $962.3M | $886.3M | $875.5M | $840.2M | $786.6M | $764.5M | $749.2M | $712.0M | $691.5M | $674.4M | $615.4M | $603.9M | $752.0M | $691.2M | $674.5M | $658.9M | $630.3M | $660.7M | $638.5M | $603.6M | $597.7M | $718.3M | $666.1M | $648.7M | $633.9M | $601.4M | $598.6M | $598.2M | |||||||
| Treasury Stock Value Acquired Cost Method | $20.1M | $1.1M | $76.0K | $3.0K | $1.4M | $929.0K | $42.0K | $6.7M | $9.0M | $125.0K | $84.0K | $2.1M | $9.0K | $5.3M | $4.6M | $4.0K | $15.0K | $3.9M | $7.0K | $1.5M | $3.3M | $166.0K | $1.6M | $249.0K | $4.0K | $849.0K | |||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $27.6M | $26.3M | $26.2M | $26.3M | $24.9M | $24.9M | $24.8M | $23.4M | $23.4M | $23.5M | $22.1M | $22.0M | $22.0M | $20.7M | $20.7M | $20.7M | $19.3M | $19.3M | $19.2M | $17.9M | $17.9M | $17.9M | $16.5M | $16.5M | $16.5M | $15.1M | |||||||||||||||||||||||||||||
| Treasury Stock Value | $813.0M | $793.0M | $791.8M | $785.4M | $785.3M | $785.3M | $783.8M | $782.9M | $782.9M | $776.2M | $767.2M | $767.1M | $766.9M | $764.8M | $764.8M | $755.5M | $750.9M | $750.9M | $750.8M | $746.9M | $746.9M | $743.1M | $739.8M | $739.6M | $738.0M | $737.8M | $737.8M | $736.9M | $736.1M | $736.1M | $736.1M | $735.9M | $735.9M | $735.9M | $735.3M | $735.3M | $735.3M | $735.2M | $735.2M | $732.2M | $731.6M | $731.6M | $731.6M | $731.5M | $731.2M | $719.8M | $706.0M | $690.9M | $680.2M | ||||||
| Retained Earnings Accumulated Deficit | $1.68B | $1.65B | $1.63B | $1.62B | $1.61B | $1.58B | $1.55B | $1.55B | $1.52B | $1.52B | $1.52B | $1.50B | $1.48B | $1.50B | $1.49B | $1.47B | $1.46B | $1.44B | $1.41B | $1.41B | $1.38B | $1.34B | $1.33B | $1.30B | $1.26B | $1.25B | $1.22B | $1.19B | $1.19B | $1.17B | $1.13B | $1.12B | $1.23B | $1.21B | $1.20B | $1.18B | $1.16B | $1.18B | $1.15B | $1.12B | $1.11B | $1.22B | $1.19B | $1.18B | $1.16B | $1.13B | $1.12B | $1.09B | $1.08B | ||||||
| Receivables Net Current | $103.8M | $101.8M | $95.8M | $106.9M | $99.2M | $101.5M | $102.6M | $100.2M | $120.1M | $130.5M | $126.9M | $136.2M | $110.1M | $104.8M | $108.4M | $97.9M | $87.5M | $97.0M | $87.6M | $77.1M | $91.6M | $81.2M | $72.1M | $83.4M | $76.7M | $68.4M | $82.9M | $75.1M | $71.4M | $70.7M | $70.2M | $60.8M | $74.1M | $69.4M | $58.9M | $63.0M | $61.8M | $86.9M | $82.9M | $91.7M | $90.9M | $96.1M | $86.5M | $84.2M | $85.1M | $77.9M | $87.9M | $82.9M | $67.8M | ||||||
| Property Plant And Equipment Net | $540.8M | $541.8M | $534.5M | $537.9M | $478.5M | $480.4M | $483.7M | $490.4M | $489.1M | $485.0M | $481.1M | $468.1M | $438.3M | $421.7M | $392.0M | $330.1M | $314.6M | $299.5M | $296.4M | $291.0M | $280.9M | $224.5M | $215.0M | $195.8M | $187.4M | $185.0M | $183.8M | $180.4M | $176.9M | $167.9M | $168.8M | $169.9M | $171.1M | $175.5M | $171.1M | $170.6M | $164.0M | $184.2M | $187.0M | $192.0M | $188.4M | $185.2M | $184.0M | $185.8M | $187.0M | $181.1M | $172.3M | $168.8M | $166.1M | ||||||
| Property Plant And Equipment Gross | $993.1M | $991.1M | $968.0M | $970.2M | $896.6M | $893.2M | $874.0M | $879.7M | $871.3M | $846.9M | $833.9M | $812.3M | $774.9M | $753.1M | $713.2M | $634.8M | $610.9M | $590.0M | $570.9M | $557.8M | $540.2M | $473.6M | $461.0M | $436.3M | $416.7M | $409.7M | $404.3M | $394.7M | $395.8M | $383.3M | $374.5M | $373.8M | $370.7M | $366.4M | $357.5M | $352.7M | $337.4M | $435.0M | $435.1M | $436.9M | $429.1M | $422.0M | $413.5M | $414.0M | $410.7M | $396.7M | $385.2M | $378.1M | $371.8M | ||||||
| Other Liabilities Noncurrent | $21.4M | $21.2M | $13.1M | $14.5M | $13.8M | $14.2M | $15.2M | $15.7M | $16.3M | $18.9M | $19.5M | $19.8M | $22.6M | $24.6M | $27.5M | $31.4M | $32.6M | $25.9M | $31.3M | $32.3M | $32.8M | $42.5M | $41.5M | $41.3M | $43.4M | $43.5M | $39.8M | $43.3M | $41.3M | $26.8M | $20.9M | $21.8M | $23.7M | $20.9M | $21.1M | $21.8M | $22.5M | $23.2M | $23.5M | $30.5M | $30.9M | $30.9M | $13.8M | $13.8M | $13.5M | $16.7M | $18.6M | $18.4M | $19.1M | ||||||
| Other Assets Noncurrent | $24.8M | $23.2M | $21.6M | $21.8M | $20.4M | $22.2M | $20.4M | $19.2M | $18.8M | $17.5M | $17.7M | $18.0M | $23.5M | $23.3M | $23.1M | $19.3M | $19.8M | $19.3M | $15.3M | $11.7M | $10.9M | $12.5M | $10.7M | $10.7M | $9.9M | $10.1M | $7.0M | $7.5M | $7.8M | $8.3M | $7.2M | $7.6M | $8.1M | $8.1M | $7.9M | $7.3M | $6.7M | $7.9M | $8.2M | $7.6M | $8.3M | $9.5M | $5.9M | $6.0M | $5.4M | $4.7M | $4.8M | $2.9M | $3.6M | ||||||
| Liabilities Current | $180.7M | $201.5M | $186.3M | $186.4M | $167.3M | $173.2M | $189.8M | $163.4M | $167.2M | $196.5M | $180.2M | $190.9M | $179.5M | $172.8M | $179.8M | $152.0M | $140.6M | $139.8M | $137.1M | $133.3M | $136.6M | $108.8M | $109.9M | $107.5M | $94.5M | $85.1M | $95.6M | $92.3M | $69.8M | $92.8M | $71.8M | $76.2M | $96.5M | $77.0M | $72.5M | $78.8M | $70.7M | $78.1M | $83.6M | $76.0M | $81.2M | $91.5M | $80.8M | $73.1M | $80.7M | $78.3M | $72.7M | $84.2M | $78.0M | ||||||
| Liabilities And Stockholders Equity | $1.33B | $1.34B | $1.27B | $1.28B | $1.24B | $1.22B | $1.17B | $1.15B | $1.13B | $1.16B | $1.14B | $1.13B | $1.10B | $1.12B | $1.12B | $1.07B | $1.05B | $1.02B | $993.1M | $983.7M | $962.3M | $886.3M | $875.5M | $840.2M | $786.6M | $764.5M | $749.2M | $712.0M | $691.5M | $674.4M | $615.4M | $603.9M | $752.0M | $691.2M | $674.5M | $658.9M | $630.3M | $660.7M | $638.5M | $603.6M | $597.7M | $718.3M | $666.1M | $648.7M | $633.9M | $601.4M | $598.6M | $598.2M | $586.5M | ||||||
| Inventory Raw Materials Net Of Reserves | $45.9M | $43.7M | $42.5M | $49.3M | $45.1M | $40.1M | $41.8M | $47.3M | $47.7M | $49.4M | $57.8M | $62.5M | $61.2M | $56.3M | $48.1M | $40.6M | $41.7M | $41.3M | $40.1M | $39.2M | $37.4M | $36.4M | $37.5M | $37.6M | $34.5M | $34.7M | $33.0M | $30.5M | $32.2M | $31.7M | $31.0M | $34.3M | $34.2M | $30.0M | $28.7M | $29.0M | $27.5M | $31.0M | $34.6M | $32.9M | $36.0M | $37.1M | $37.3M | $35.7M | $35.8M | $35.6M | $34.0M | $38.7M | $36.8M | ||||||
| Inventory Net | $162.6M | $174.0M | $169.3M | $191.1M | $167.2M | $193.7M | $161.1M | $158.2M | $177.8M | $154.8M | $139.4M | $165.9M | $166.0M | $155.2M | $158.4M | $103.0M | $109.0M | $110.6M | $96.3M | $90.5M | $94.4M | $93.1M | $92.3M | $102.8M | $88.1M | $77.7M | $85.3M | $79.6M | $80.1M | $89.8M | $75.9M | $80.5M | $90.2M | $72.3M | $68.9M | $78.6M | $67.7M | $92.5M | $113.0M | $91.5M | $100.5M | $120.7M | $100.3M | $93.3M | $110.2M | $104.1M | $93.7M | $131.3M | $121.5M | ||||||
| Goodwill | $222.8M | $222.8M | $222.8M | $223.5M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $208.4M | $210.4M | $211.3M | $168.0M | $168.0M | $168.0M | $168.0M | $164.9M | $164.9M | $143.8M | $143.8M | $143.8M | $143.8M | $126.7M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | $89.8M | ||||||
| Common Stock Value | $164.1M | $161.5M | $160.9M | $158.5M | $156.9M | $154.4M | $151.2M | $149.3M | $146.4M | $142.0M | $140.7M | $139.7M | $135.6M | $133.4M | $130.8M | $127.3M | $126.3M | $125.1M | $124.2M | $123.0M | $124.2M | $121.6M | $120.8M | $120.0M | $118.1M | $117.2M | $116.2M | $114.0M | $112.9M | $111.8M | $109.7M | $109.0M | $108.4M | $107.0M | $106.2M | $105.5M | $104.1M | $103.8M | $103.3M | $102.1M | $101.5M | $100.8M | $99.1M | $98.3M | $97.8M | $96.7M | $96.1M | $95.5M | $94.9M | ||||||
| Assets Current | $491.4M | $499.3M | $443.6M | $439.7M | $481.0M | $452.6M | $440.7M | $405.4M | $386.3M | $391.6M | $373.6M | $377.8M | $361.6M | $389.4M | $409.9M | $428.3M | $426.3M | $408.4M | $382.0M | $380.3M | $368.7M | $367.3M | $365.5M | $410.5M | $364.0M | $343.1M | $331.1M | $295.3M | $277.0M | $310.3M | $250.0M | $236.4M | $382.0M | $329.2M | $400.8M | $386.1M | $364.1M | $372.9M | $347.4M | $307.6M | $304.5M | $426.8M | $378.8M | $359.3M | $343.6M | $317.2M | $322.7M | $327.4M | $317.4M | ||||||
| Accrued Liabilities Current | $57.3M | $66.0M | $68.3M | $65.3M | $62.7M | $63.9M | $69.3M | $59.3M | $46.9M | $58.0M | $48.5M | $55.5M | $52.1M | $45.1M | $52.0M | $57.6M | $52.6M | $52.6M | $46.3M | $47.1M | $52.1M | $38.4M | $36.0M | $40.0M | $36.3M | $32.5M | $47.8M | $50.5M | $30.4M | $51.2M | $32.6M | $32.7M | $47.7M | $33.2M | $31.0M | $36.8M | $30.5M | $35.5M | $41.8M | $35.8M | $33.7M | $46.2M | $37.4M | $35.9M | $35.6M | $38.4M | $35.5M | $39.0M | $36.0M | ||||||
| Accounts Payable Current | $123.4M | $135.5M | $118.0M | $121.1M | $104.5M | $109.2M | $120.5M | $104.1M | $120.3M | $138.5M | $131.7M | $135.4M | $127.4M | $127.8M | $127.8M | $94.3M | $88.1M | $87.2M | $90.8M | $86.2M | $84.5M | $70.4M | $73.9M | $67.5M | $58.2M | $52.6M | $47.8M | $41.8M | $39.4M | $41.5M | $39.2M | $43.5M | $48.8M | $43.8M | $41.5M | $41.9M | $40.3M | $42.6M | $41.8M | $40.2M | $47.5M | $45.3M | $43.5M | $37.2M | $45.2M | $40.0M | $37.2M | $45.2M | $41.9M | ||||||
| Finite Lived Intangible Assets Net | $0.00 | $4.6M | $4.7M | $30.4M | $31.1M | $31.7M | $42.0M | $55.5M | $57.6M | $60.0M | $61.2M | $62.7M | $66.5M | $67.7M | $69.0M | $71.6M | $72.8M | $55.2M | $57.2M | $58.2M | $59.2M | $63.8M | $64.8M | $44.2M | $45.6M | $46.2M | $47.0M | $4.9M | $5.1M | $5.6M | $5.8M | $6.1M | $6.6M | $6.8M | $7.0M | $7.5M | $7.8M | $8.1M | $8.6M | $8.9M | $9.2M | $9.5M | |||||||||||||
| Inventory Finished Goods Net Of Reserves | $116.6M | $130.3M | $126.8M | $141.8M | $122.1M | $153.6M | $119.3M | $110.9M | $130.1M | $105.4M | $81.6M | $103.5M | $104.9M | $98.9M | $110.3M | $62.4M | $67.3M | $69.3M | $56.2M | $51.3M | $57.0M | $56.7M | $54.8M | $65.3M | $53.7M | $43.0M | $52.3M | $49.2M | $48.0M | $58.1M | $44.8M | $46.2M | $56.0M | $42.3M | $40.1M | $49.6M | $40.3M | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$22.8M | $12.2M | $14.1M | $27.7M | $17.2M | $16.0M | $9.7M | $1.0M | -$4.0M | -$13.5M | $14.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $23.5M | $41.3M | $17.0M | $17.1M | $11.6M | $22.4M | $12.3M | $13.2M | $14.6M | $23.4M | $11.8M | $11.4M | $18.3M | $15.5M | $13.0M | $16.2M | $13.3M | $14.8M | $20.3M | $10.5M | $9.2M | $5.6M | $6.6M | $6.3M | $11.8M | $18.3M | $5.7M | $15.9M | $6.9M | $4.1M | $9.5M | $8.0M | |||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $25.6M | $23.7M | $22.9M | $20.0M | $19.3M | $17.4M | $15.7M | $14.9M | $23.2M | $17.2M | $20.8M | $20.3M | $24.3M | $23.3M | $35.1M | $24.0M | $19.6M | $18.2M | $18.6M | $18.8M | $18.6M | $14.5M | $14.4M | $14.0M | $18.9M | $18.4M | $17.2M | $8.6M | $6.8M | $6.5M | $4.5M | ||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $6.0K | $1.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $9.0M | $11.4M | $9.1M | $9.6M | $7.1M | $6.1M | $6.0M | $5.0M | $4.2M | $3.3M | $3.0M | $2.5M | $2.9M | $2.9M | $2.3M | $1.6M |
| Depreciation Depletion And Amortization | $62.2M | $55.9M | $51.2M | $45.9M | $44.5M | $38.0M | $31.8M | $26.9M | $24.9M | $24.1M | $21.1M | $20.4M | $20.1M | $20.3M | $18.9M | $20.5M |
| Payments To Acquire Property Plant And Equipment | $58.0M | $67.6M | $90.2M | $132.0M | $87.9M | $82.6M | $70.9M | $31.0M | $27.0M | $16.7M | $18.3M | $16.0M | $24.1M | $16.3M | $35.3M | $12.8M |
| Payments Of Dividends Common Stock | $103.5M | $97.9M | $92.4M | $86.8M | $81.2M | $75.6M | $70.1M | $64.5M | $59.0M | $190.5M | $49.8M | $47.0M | $178.1M | $38.5M | $35.7M | $33.4M |
| Payments For Proceeds From Other Investing Activities | $11.4M | $6.8M | $1.8M | $636.0K | $1.3M | $752.0K | $786.0K | $147.0K | -$91.0K | $740.0K | $1.8M | $1.2M | $1.1M | $1.1M | $434.0K | $1.3M |
| Net Cash Provided By Used In Operating Activities | $261.5M | $251.6M | $225.9M | $101.8M | $174.2M | $170.8M | $197.6M | $160.7M | $146.4M | $145.9M | $132.8M | $129.1M | $131.7M | $122.4M | $147.5M | $107.7M |
| Net Cash Provided By Used In Investing Activities | -$148.2M | -$67.4M | -$90.8M | -$132.2M | -$89.0M | -$83.3M | -$126.9M | -$31.5M | -$60.6M | -$17.4M | -$112.3M | $8.5M | -$22.4M | -$16.6M | -$35.8M | -$14.1M |
| Net Cash Provided By Used In Financing Activities | -$115.3M | -$109.2M | -$106.9M | -$97.3M | -$95.4M | -$85.5M | -$80.2M | -$66.6M | -$60.8M | -$192.6M | -$49.8M | -$49.4M | -$177.6M | -$46.5M | -$80.3M | -$31.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.3M | $637.0K | $1.5M | -$3.9M | $3.5M | $14.3M | $3.1M | -$2.2M | $3.0M | -$1.4M | -$5.2M | $1.1M | $4.9M | -$5.5M | -$317.0K | $6.8M |
| Increase Decrease In Inventories | -$8.0M | $15.0M | $13.6M | $22.8M | $36.8M | -$1.0M | -$6.3M | $14.5M | -$150.0K | -$1.8M | -$366.0K | -$1.1M | $1.3M | -$2.2M | -$9.6M | $19.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.3M | $14.4M | $14.6M | -$17.1M | $31.8M | $2.7M | $14.7M | $15.7M | $4.7M | -$2.2M | $4.1M | -$7.4M | $2.9M | $564.0K | -$1.1M | $1.8M |
| Increase Decrease In Accounts And Other Receivables | $257.0K | -$19.4M | -$20.5M | $37.6M | $11.3M | $10.9M | $748.0K | $3.0M | $2.6M | $3.5M | $1.9M | $6.9M | -$1.5M | $8.8M | -$3.6M | $7.4M |
| Payments For Repurchase Of Common Stock | $8.0M | $7.6M | $9.2M | $7.6M | $8.5M | $5.5M | $7.4M | $1.1M | $866.0K | $155.0K | $569.0K | $3.1M | $609.0K | $8.3M | $43.1M | $4.4M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $399.8M | $371.5M | $334.3M | $311.6M | $282.2M | $256.3M | $234.9M | $216.6M | $210.6M | $194.7M | $177.8M | $165.1M | $233.2M | $219.3M | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.7M | $1.6M | $3.0M | $366.0K | $3.7M | $3.8M | $2.4M | $981.0K | ||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $7.0M | $1.2M | $368.0K | $150.0K | $129.0K | $169.0K | $38.0K | $1.5M | $0.00 | $0.00 | $6.0K | $2.8M | $895.0K | $19.0K | $69.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $1.7M | $1.6M | $3.0M | $366.0K | $3.7M | $3.8M | $2.4M | $981.0K | $907.0K | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.6M | $2.4M | $2.6M | $2.5M | $2.3M | $1.8M | $1.4M | $1.5M | $1.2M | $1.1M | $785.0K | $811.0K | $647.0K | $871.0K | $554.0K | |||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $17.5M | $16.7M | $15.0M | $14.4M | $13.6M | $11.2M | $11.3M | $10.4M | $8.8M | $6.9M | $6.4M | $6.0M | $6.0M | $4.8M | $5.3M | $5.0M | $5.0M | $5.0M | $5.4M | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $15.6M | $17.6M | $18.3M | $24.6M | $30.2M | $14.4M | $43.2M | $9.7M | $8.5M | $4.1M | $3.4M | $7.9M | $2.1M | $5.4M | $4.3M | $6.7M | $1.9M | |||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $26.3M | $24.9M | $23.4M | $22.1M | $20.7M | $19.3M | $17.9M | $16.5M | $15.1M | $13.7M | $12.6M | $12.0M | $10.9M | $9.8M | $9.0M | $8.4M | $8.0M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $3.2M | $2.3M | $1.4M | $55.0K | $87.0K | $137.0K | $156.0K | $71.0K | -$8.0K | -$92.0K | $331.0K | $93.0K | $528.0K | $302.0K | $394.0K | -$435.0K | $275.0K | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $69.5M | $19.9M | $35.6M | $50.9M | -$1.2M | $23.6M | $40.1M | $40.9M | $38.9M | $45.5M | $33.3M | $35.9M | $26.5M | $16.4M | $17.6M | $9.3M | $18.9M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$18.8M | -$19.9M | -$19.7M | -$23.5M | -$30.1M | -$14.5M | -$43.3M | -$9.8M | -$8.8M | -$4.1M | -$3.7M | -$8.0M | -$2.6M | -$5.7M | -$4.7M | -$6.3M | -$2.2M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$30.0M | -$28.4M | -$30.6M | -$23.4M | -$26.7M | -$21.3M | -$19.6M | -$18.9M | -$16.0M | -$13.8M | -$12.4M | -$11.9M | -$14.2M | -$9.6M | -$16.9M | -$16.4M | -$2.7M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $24.6M | $10.6M | $1.9M | $102.0K | -$2.2M | $626.0K | -$616.0K | -$2.8M | -$6.0M | -$3.6M | -$2.6M | -$7.3M | -$6.6M | -$727.0K | -$4.8M | -$2.8M | $3.5M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $4.7M | $20.4M | $19.5M | $21.2M | $36.5M | $25.5M | $8.4M | $12.0M | $8.9M | $13.7M | $12.3M | $4.1M | $3.9M | $11.0M | -$1.6M | $9.7M | $8.2M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $14.2M | -$9.4M | -$3.7M | $22.0M | -$1.3M | $12.3M | $12.4M | $12.3M | $19.2M | $20.6M | $21.2M | $11.2M | $6.8M | $18.9M | $3.6M | $2.8M | $13.1M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $6.0M | $5.9M | $5.1M | $745.0K | $10.5M | $10.4M | $15.9M | $10.3M | $13.0M | $4.7M | $11.6M | $5.3M | $12.6M | $23.3M | $21.4M | $15.8M | $17.2M | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.1M | $1.4M | $6.7M | $84.0K | $5.3M | $15.0K | $1.5M | $1.6M | $849.0K | $8.0K | $0.00 | $0.00 | $3.0M | $0.00 | $7.9M | $10.7M | $0.00 | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $452.3M | $449.3M | $433.5M | $432.3M | $418.1M | $412.8M | $390.3M | $389.4M | $382.2M | $361.9M | $352.8M | $344.3M | $336.7M | $331.4M | $321.2M | $304.7M | $296.2M | $290.5M | $274.4M | $266.9M | $259.3M | $249.1M | $246.0M | $240.5M | $229.3M | $224.7M | $220.5M | $214.3M | $218.8M | $215.5M | $205.7M | $203.9M | $199.6M | $190.9M | $186.4M | $182.2M | $173.5M | $250.8M | $248.1M | $245.0M | $240.7M | $236.8M | $229.5M | $228.1M | $223.7M | $215.6M | $212.9M | $209.3M | $205.7M | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $0.00 | $2.1M | $0.00 | $46.0K | $1.6M | $1.6M | $3.0K | $0.00 | $282.0K | $1.8M | $617.0K | $295.0K | $2.0K | $59.0K | $675.0K | $581.0K | $1.9M | $264.0K | $2.6M | $125.0K | $443.0K | $988.0K | $778.0K | $268.0K | $189.0K | $95.0K | ||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.2M | $221.0K | $0.00 | $6.0K | $1.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.1M | $1.6M | $0.00 | $617.0K | $59.0K | $1.9M | $125.0K | $778.0K | $95.0K | $71.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $6.07 | $5.76 | $4.04 | $3.25 | $5.16 | $4.97 | $5.46 | $4.92 | $4.20 | $4.44 | $3.72 | $2.74 | $3.99 | $3.51 | $3.84 | $4.07 |
| Common Stock Dividends Per Share Cash Paid | $3.75 | $3.55 | $3.35 | $3.15 | $2.95 | $2.75 | $2.55 | $2.35 | $2.15 | $6.96 | $1.82 | $1.72 | $6.52 | $1.41 | $1.29 | $1.19 |
| Weighted Average Number Of Shares Outstanding Basic | 27.5M | 27.4M | 27.5M | 27.4M | 27.5M | 27.4M | 27.4M | 27.4M | 27.4M | 27.3M | 27.3M | 27.3M | 27.3M | 27.2M | 27.7M | 28.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.4M | 27.4M | 27.3M | 27.3M | 27.3M | 27.3M | 27.7M | 28.2M |
| Earnings Per Share Basic | $6.08 | $5.77 | $4.04 | $3.26 | $5.17 | $4.98 | $5.48 | $4.93 | $4.21 | $4.45 | $3.72 | $2.75 | $4.00 | $3.51 | $3.84 | $4.08 |
| 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 | ||
| Preferred Stock Shares Authorized | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | ||
| Common Stock Shares Outstanding | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.4M | 27.4M | 27.4M | 27.3M | 27.3M | 27.3M | 27.4M | ||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.15 | $1.71 | $1.49 | $1.78 | $1.62 | $1.03 | $1.87 | $1.59 | $0.89 | $1.45 | $1.36 | -$0.17 | $1.25 | $1.11 | $1.05 | $1.62 | $1.35 | $1.10 | $0.81 | $1.58 | $1.48 | $1.20 | $1.11 | $1.73 | $1.42 | $1.18 | $1.00 | $1.67 | $1.07 | $1.04 | $0.53 | $1.42 | $1.22 | $1.12 | $1.06 | $1.25 | $1.01 | $0.93 | $0.75 | $1.20 | $0.83 | $0.78 | -$0.38 | $1.44 | $0.91 | $0.93 | $0.80 | $1.28 | $0.98 | $0.95 | $0.67 | $1.11 | $0.78 | $1.07 | $0.71 | $1.25 | $0.81 | $0.86 | $1.40 | $1.01 | ||
| Common Stock Dividends Per Share Cash Paid | $1.00 | $0.95 | $0.95 | $0.95 | $0.90 | $0.90 | $0.90 | $0.85 | $0.85 | $0.85 | $0.80 | $0.80 | $0.80 | $0.75 | $0.75 | $0.75 | $0.70 | $0.70 | $0.70 | $0.65 | $0.65 | $0.65 | $0.60 | $0.60 | $0.60 | $0.55 | $0.55 | $0.55 | $0.50 | $0.50 | $5.50 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.40 | $0.38 | $5.38 | $0.36 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.29 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 27.4M | 27.5M | 27.5M | 27.5M | 27.5M | 27.4M | 27.4M | 27.4M | 27.5M | 27.5M | 27.5M | 27.4M | 27.4M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.4M | 27.4M | 27.4M | 27.4M | 27.4M | 27.4M | 27.4M | 27.4M | 27.4M | 27.4M | 27.4M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.2M | 27.3M | 27.3M | 27.2M | 27.2M | 27.2M | 27.2M | 27.3M | 27.5M | 27.8M | 28.0M | 28.2M | 28.1M | 28.1M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 27.4M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.4M | 27.5M | 27.5M | 27.5M | 27.5M | 27.4M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.6M | 27.5M | 27.5M | 27.5M | 27.5M | 27.4M | 27.4M | 27.4M | 27.4M | 27.4M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.2M | 27.3M | 27.5M | 27.8M | 28.0M | 28.2M | 28.2M | 28.1M | ||||||||||||
| Earnings Per Share Basic | $2.15 | $1.71 | $1.49 | $1.78 | $1.62 | $1.03 | $1.87 | $1.60 | $0.89 | $1.45 | $1.37 | $-0.17 | $1.25 | $1.11 | $1.05 | $1.62 | $0.82 | $1.58 | $1.11 | $1.74 | $1.01 | $1.67 | $0.53 | $1.42 | $1.06 | $1.26 | $0.75 | $1.21 | $-0.38 | $1.44 | $0.80 | $1.29 | $1.11 | |||||||||||||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | |||||||||||||
| Common Stock Shares Outstanding | 27.4M | 27.5M | 27.5M | 27.6M | 27.6M | 27.6M | 27.5M | 27.5M | 27.5M | 27.5M | 27.6M | 27.6M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.5M | 27.4M | 27.4M | 27.4M | 27.4M | 27.4M | 27.4M | 27.4M | 27.4M | 27.4M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.3M | 27.4M | 27.7M | 27.9M | 28.2M | |||||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension Plan Activity | -$14.3M | -$416.0K | $4.0K | $548.0K | $149.0K | $578.0K | $749.0K | $434.0K | $244.0K | $296.0K | $591.0K | $243.0K | $61.0K | $1.1M | $1.3M | $289.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.0M | $11.4M | $9.1M | $9.6M | $7.1M | $6.1M | $6.0M | $5.0M | $4.2M | $3.3M | $3.0M | $2.5M | $2.9M | |||
| Machinery And Equipment Gross | $424.0M | $388.9M | $340.2M | $293.4M | $272.6M | $263.3M | $253.1M | $238.8M | $227.9M | $277.0M | $263.4M | |||||
| Land Buildings And Improvements | $252.2M | $186.5M | $163.1M | $132.3M | $124.7M | $116.9M | $113.8M | $107.7M | $105.3M | $140.3M | $141.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension Plan Activity | $0.00 | -$142.0K | $64.0K | $493.0K | $137.0K | $57.0K | $215.0K | $309.0K | $134.0K | $61.0K | $74.0K | $148.0K | $61.0K | $15.0K | $1.0M | $116.0K | $117.0K | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $2.6M | $1.6M | $2.5M | $2.4M | $3.5M | $2.9M | $2.6M | $1.7M | $2.8M | $2.5M | $2.5M | $2.6M | $2.3M | $1.7M | $1.8M | $1.8M | $1.5M | $1.4M | $1.4M | $1.2M | $1.8M | $1.5M | $1.2M | $1.2M | $1.2M | ||||||||||||||||||||||||
| Machinery And Equipment Gross | $473.0M | $464.0M | $463.7M | $460.0M | $442.3M | $435.9M | $413.1M | $402.8M | $389.2M | $370.0M | $350.2M | $326.1M | $314.6M | $302.9M | $288.4M | $282.3M | $278.5M | $271.4M | $274.9M | $265.7M | $260.2M | $259.9M | $256.8M | $253.5M | $246.6M | $244.9M | $231.2M | $290.2M | $290.6M | $291.9M | $286.4M | $280.0M | $273.2M | $274.0M | $268.0M | $259.2M | $255.3M | $248.3M | $242.0M | |||||||||||
| Land Buildings And Improvements | $339.4M | $321.7M | $311.3M | $293.1M | $271.0M | $198.9M | $197.8M | $187.2M | $181.7M | $187.8M | $190.0M | $147.5M | $146.4M | $133.4M | $128.4M | $127.4M | $125.8M | $123.3M | $120.9M | $117.6M | $114.3M | $113.9M | $113.9M | $112.8M | $110.9M | $107.8M | $106.2M | $144.8M | $144.5M | $145.0M | $142.6M | $142.1M | $140.3M | $139.9M | $142.7M | $137.4M | $129.9M | $129.8M | $129.7M |
Most recent annual filing with the SEC: August 21, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.