Complete Filing Data
Enpro Inc. reported Net Income Loss of $40.50 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 Enpro 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 * | $40.5M | $72.9M | $22.2M | $205.1M | $177.9M | $177.6M | $38.3M | $19.6M | $539.8M | -$40.1M | -$20.9M | $22.0M | $27.4M | $41.0M | $44.2M | $155.4M | -$139.3M |
| Revenue * | $1.14B | $1.05B | $1.06B | $1.10B | $840.4M | $800.0M | $1.21B | $1.27B | $1.10B | $1.19B | $1.20B | $1.22B | $1.14B | $1.18B | $1.11B | $865.0M | $803.0M |
| Gross Profit | $487.5M | $444.8M | $426.8M | $423.3M | $328.1M | $285.5M | $403.8M | $418.5M | $385.4M | $395.8M | $395.5M | $416.7M | $381.3M | $400.1M | $379.0M | $324.0M | $279.2M |
| Selling General And Administrative Expense | $323.4M | $296.3M | $284.2M | $282.8M | $260.3M | $230.2M | $314.9M | $311.6M | $298.3M | $302.7M | $302.8M | $319.5M | $285.8M | $286.1M | $275.0M | $242.9M | $224.3M |
| Operating Expenses | $325.9M | $302.5M | $350.0M | $351.1M | $262.7M | $256.4M | $347.2M | $332.7M | $315.2M | $398.3M | $357.9M | $353.3M | $294.9M | $292.6M | $277.3M | $269.6M | $483.4M |
| Income Tax Expense Benefit | $17.1M | $21.5M | $30.8M | $24.4M | $8.7M | -$2.5M | -$3.5M | $19.8M | $28.1M | -$28.6M | $2.3M | $10.6M | $8.4M | $22.5M | $20.8M | $21.3M | -$54.6M |
| Cost Of Goods And Services Sold | $655.8M | $603.9M | $632.5M | $675.9M | $512.3M | $514.5M | $801.9M | $855.6M | $716.0M | $791.9M | $808.9M | $802.6M | $762.9M | $784.1M | $726.5M | $541.0M | $523.8M |
| Operating Income Loss | $161.6M | $142.3M | $76.8M | $72.2M | $65.4M | $29.1M | $56.6M | $85.8M | $70.2M | -$2.5M | $37.6M | $63.4M | $86.4M | $107.5M | $101.7M | $54.4M | -$204.2M |
| Comprehensive Income Net Of Tax | $127.8M | $29.7M | $33.3M | $157.2M | $197.4M | $209.1M | $58.9M | $22.5M | $562.3M | -$56.9M | -$40.9M | -$26.5M | $64.8M | $45.7M | $10.9M | $156.2M | -$117.1M |
| Other Nonoperating Income Expense | -$8.6M | -$13.4M | -$9.0M | -$10.0M | $14.3M | -$37.7M | -$34.1M | -$43.4M | -$9.2M | -$11.1M | -$4.1M | $13.3M | -$6.3M | -$1.2M | $2.9M | ||
| Interest Expense | $45.0M | $35.6M | $16.2M | $16.5M | $19.6M | $28.5M | $50.9M | $55.9M | $52.8M | $45.1M | $45.1M | $43.2M | $40.8M | $27.5M | $12.3M | ||
| Income Taxes Paid Net | $41.4M | $36.1M | $17.2M | $80.8M | $6.4M | $67.2M | $8.8M | -$77.9M | $6.2M | $19.6M | $20.4M | $50.3M | $19.6M | $19.7M | $35.1M | $56.5M | $13.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.3M | $15.1M | $546.0M | -$68.7M | -$18.6M | $32.6M | $35.8M | $63.5M | $65.0M | $82.6M | -$198.2M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.91 | $3.45 | $0.51 | $0.32 | $2.74 | -$1.05 | $0.38 | -$0.22 | $23.76 | $1.90 | $2.06 | $2.96 | -$7.19 | ||||
| Income Loss From Continuing Operations Per Basic Share | $1.92 | $3.48 | $0.52 | $0.32 | $2.76 | -$1.05 | $0.38 | -$0.22 | $24.25 | $1.99 | $2.15 | $3.01 | -$7.19 | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.54 | $9.51 | $5.83 | $9.69 | $1.47 | $1.16 | $1.00 | $4.55 | $0.22 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.54 | $9.54 | $5.88 | $9.69 | $1.48 | $1.16 | $1.03 | $4.63 | $0.22 | ||||||
| Income Loss From Continuing Operations | $40.5M | $72.9M | $10.8M | $6.7M | $56.9M | -$21.4M | $7.8M | -$4.7M | $41.0M | $44.2M | $61.3M | -$143.6M | |||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $11.4M | $198.4M | $121.0M | $199.0M | $30.5M | $24.3M | $21.9M | $94.1M | $4.3M | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $40.5M | $72.9M | $6.9M | $3.9M | $57.3M | -$21.0M | $7.8M | -$4.7M | $517.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $21.6M | $26.4M | $24.5M | $19.8M | $26.7M | $12.5M | $8.3M | -$18.6M | $37.4M | $123.4M | $26.9M | $34.4M | $16.8M | $102.8M | $27.9M | $29.3M | $18.0M | -$19.7M | -$6.5M | $218.7M | $2.8M | -$1.5M | $23.9M | $13.1M | -$27.1M | $24.2M | $9.9M | $12.6M | $34.2M | $490.2M | $9.0M | $6.4M | -$2.9M | $490.2M | $9.0M | $6.4M | -$2.9M | $6.0M | $3.6M | -$46.8M | $3.8M | $8.6M | $8.3M | $1.3M | $5.2M | $5.6M | $8.0M | $8.6M | $5.7M | $11.3M | $10.2M | $13.8M | $2.6M | $14.2M | $12.2M | $15.2M | $6.3M | $4.9M | $45.2M | $99.0M |
| Revenue * | $286.6M | $288.1M | $273.2M | $260.9M | $271.9M | $257.5M | $250.7M | $276.9M | $282.6M | $271.9M | $280.1M | $277.1M | $270.1M | $212.7M | $209.7M | $218.8M | $199.2M | $268.3M | $247.0M | $282.7M | $286.5M | $299.0M | $317.2M | $303.0M | $290.7M | $326.7M | $340.0M | $316.7M | $362.5M | $343.7M | $307.6M | $295.8M | $286.9M | $343.7M | $307.6M | $295.8M | $286.9M | $292.7M | $313.2M | $294.9M | $316.4M | $302.6M | $313.1M | $287.2M | $275.5M | $276.0M | $305.8M | $286.9M | $279.3M | $291.7M | $301.7M | $311.5M | $271.4M | $300.8M | $263.7M | $269.6M | $191.5M | $194.5M | $250.8M | $228.2M |
| Gross Profit | $120.2M | $124.8M | $118.2M | $110.3M | $119.0M | $106.2M | $99.6M | $114.8M | $116.1M | $105.5M | $110.8M | $112.3M | $94.7M | $78.7M | $83.7M | $87.2M | $78.5M | $94.5M | $82.5M | $95.3M | $98.1M | $97.7M | $108.5M | $99.5M | $89.7M | $109.5M | $106.9M | $112.4M | $122.9M | $115.1M | $104.6M | $101.7M | $90.6M | $115.2M | $104.5M | $101.6M | $90.6M | $98.6M | $107.9M | $97.6M | $105.9M | $106.2M | $108.1M | $96.5M | $85.8M | $92.1M | $109.2M | $94.2M | $91.1M | $98.8M | $103.0M | $107.2M | $88.9M | $96.8M | $99.3M | $94.0M | $70.5M | $73.2M | $91.7M | $88.6M |
| Selling General And Administrative Expense | $78.9M | $79.2M | $75.8M | $71.7M | $70.3M | $77.4M | $65.6M | $73.2M | $71.5M | $65.8M | $67.6M | $71.7M | $60.0M | $82.7M | $80.3M | $73.2M | $68.2M | $73.2M | $77.1M | $76.8M | $81.5M | $78.9M | $89.4M | $92.1M | $85.8M | $74.0M | $72.7M | $70.9M | $75.2M | $85.6M | $74.8M | $74.1M | $77.3M | $77.4M | $83.5M | $78.9M | $71.4M | $75.6M | $72.6M | $68.8M | $75.8M | $73.5M | $66.8M | $71.2M | $62.3M | $55.8M | $61.2M | |||||||||||||
| Operating Expenses | $79.3M | $79.1M | $76.4M | $76.2M | $71.0M | $78.2M | $67.7M | $134.2M | $72.3M | $65.9M | $68.5M | $73.0M | $60.1M | $85.1M | $82.2M | $102.0M | $80.7M | $74.8M | $78.6M | $77.8M | $82.9M | $79.9M | $93.7M | $93.1M | $96.8M | $77.1M | $74.0M | $73.3M | $78.8M | $170.0M | $76.5M | $121.6M | $78.4M | $78.6M | $84.0M | $79.1M | $73.8M | $78.4M | $73.5M | $70.0M | $76.6M | $75.0M | $67.2M | $71.4M | $62.6M | $56.7M | $71.0M | |||||||||||||
| Income Tax Expense Benefit | $10.5M | $9.1M | $7.8M | $4.2M | $9.7M | $1.8M | $14.7M | -$5.8M | $8.1M | $9.1M | $7.5M | $3.2M | $13.6M | $800.0K | $5.2M | -$7.3M | $1.8M | $7.7M | -$900.0K | $8.7M | $2.8M | $300.0K | $3.9M | $12.2M | $50.5M | $2.2M | $3.0M | $4.0M | $9.1M | -$40.3M | $800.0K | $3.9M | -$4.0M | $4.5M | $3.2M | $1.0M | $1.6M | $5.5M | $1.1M | $6.1M | $4.9M | $7.8M | $8.4M | $6.1M | $6.7M | $2.4M | $25.7M | |||||||||||||
| Cost Of Goods And Services Sold | $166.4M | $163.3M | $155.0M | $150.6M | $152.9M | $151.3M | $151.1M | $162.1M | $166.5M | $169.3M | $164.8M | $175.4M | $126.0M | $181.6M | $169.9M | $173.8M | $164.5M | $187.4M | $201.3M | $208.7M | $203.5M | $264.1M | $277.8M | $243.7M | $228.6M | $203.0M | $194.1M | $194.1M | $205.3M | $197.3M | $205.2M | $197.1M | $187.7M | $196.4M | $205.0M | $190.7M | $183.9M | $196.6M | $192.7M | $192.9M | $198.7M | $204.3M | $204.0M | $164.4M | $175.6M | $121.3M | $159.1M | |||||||||||||
| Operating Income Loss | $40.9M | $45.7M | $41.8M | $34.1M | $48.0M | $28.0M | $31.9M | -$19.4M | $43.8M | $44.9M | $43.8M | $21.7M | $23.6M | $31.9M | $27.2M | -$7.5M | $1.8M | $20.5M | $19.1M | $30.7M | $16.6M | $44.2M | $22.1M | $32.0M | $18.3M | $27.5M | $27.7M | $25.3M | $29.1M | -$72.4M | $24.9M | -$20.3M | $11.4M | $27.6M | $24.1M | $17.4M | $18.3M | $30.8M | $20.7M | $28.8M | $26.4M | $32.2M | $29.6M | $27.9M | $16.5M | $20.7M | ||||||||||||||
| Comprehensive Income Net Of Tax | $29.1M | $18.6M | -$3.2M | -$13.5M | $44.5M | -$4.4M | $19.5M | $5.1M | $26.7M | $41.1M | $10.1M | -$13.6M | $16.2M | $196.2M | $3.7M | $21.3M | $19.9M | $36.0M | $0.00 | $22.4M | $494.9M | $19.7M | $11.1M | $6.6M | -$5.3M | -$39.9M | $7.5M | -$29.2M | -$17.8M | -$3.2M | $10.3M | $300.0K | $15.8M | $10.7M | $1.0M | $20.5M | -$1.1M | $21.3M | -$1.2M | $17.7M | $27.1M | |||||||||||||||||||
| Other Nonoperating Income Expense | -$2.4M | -$2.7M | -$1.5M | -$1.1M | -$2.1M | -$5.5M | -$1.9M | -$600.0K | -$1.8M | $300.0K | -$2.6M | $600.0K | $16.7M | $1.9M | -$100.0K | -$17.2M | $300.0K | $1.4M | -$24.6M | -$1.2M | -$1.5M | -$13.8M | -$1.2M | $600.0K | -$1.7M | -$200.0K | -$3.5M | -$1.3M | -$2.5M | -$1.6M | $100.0K | -$200.0K | -$4.1M | -$4.0M | -$2.5M | -$4.2M | $0.00 | -$6.3M | $0.00 | -$500.0K | -$500.0K | $2.9M | ||||||||||||||||||
| Interest Expense | $10.3M | $10.8M | $12.4M | $11.7M | $9.4M | $7.7M | $7.1M | $4.0M | $4.0M | $4.0M | $4.0M | $3.9M | $4.7M | $4.1M | $4.5M | $5.2M | $6.1M | $7.3M | $8.2M | $11.2M | $16.1M | $14.9M | $14.3M | $14.1M | $13.3M | $12.9M | $13.1M | $13.0M | $10.8M | $10.4M | $11.1M | $11.3M | $11.3M | $11.1M | $10.9M | $10.9M | $10.7M | $10.2M | $10.0M | $9.9M | $9.6M | $5.1M | ||||||||||||||||||
| Income Taxes Paid Net | $6.6M | $4.6M | -$100.0K | $1.7M | $4.8M | $2.6M | -$12.5M | -$1.4M | $4.4M | $3.7M | $2.2M | $13.3M | $5.4M | -$100.0K | $7.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $200.0K | $34.9M | $17.9M | $24.5M | $13.8M | $24.8M | $540.7M | $11.2M | $9.4M | $10.0M | $12.7M | -$87.1M | $12.2M | -$33.4M | -$5.6M | $13.1M | $11.5M | $2.3M | $7.2M | $13.5M | $9.7M | $17.4M | $15.1M | $21.6M | $22.6M | $18.3M | $21.9M | $7.3M | $70.2M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.94 | $1.27 | $0.59 | $0.39 | -$0.89 | $1.24 | -$2.8M | $1.26 | $1.25 | $0.57 | -$80.0K | $1.2M | $1.1M | $530.0K | -$1.05 | -$0.16 | $0.49 | -$0.40 | -$0.41 | $0.80 | $0.37 | -$1.92 | $0.82 | $0.42 | $0.42 | $0.12 | $0.66 | $0.56 | $0.71 | $0.30 | $0.24 | $2.17 | $0.27 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.94 | $1.27 | $0.60 | $0.40 | -$0.89 | $1.25 | -$2.8M | $1.26 | $1.27 | $0.57 | -$80.0K | $1.2M | $1.1M | $530.0K | -$1.05 | -$0.16 | $0.49 | -$0.40 | -$0.41 | $0.81 | $0.37 | -$1.92 | $0.83 | $0.42 | $0.43 | $0.12 | $0.70 | $0.59 | $0.74 | $0.31 | $0.24 | $2.19 | $0.28 | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $8.9M | $0.03 | $0.40 | $0.24 | $5.1M | $190.0K | $290.0K | $340.0K | $0.09 | -$0.15 | $10.10 | $0.54 | $0.33 | $0.35 | $0.26 | $0.61 | $0.34 | $0.05 | $0.16 | $0.03 | $4.56 | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $8.9M | $0.03 | $0.40 | $0.24 | $5.1M | $190.0K | $290.0K | $340.0K | $0.09 | -$0.15 | $10.13 | $0.54 | $0.33 | $0.35 | $0.26 | $0.61 | $0.34 | $0.05 | $0.16 | $0.03 | $4.61 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $19.8M | $26.7M | $8.3M | -$18.6M | $26.0M | $26.2M | $26.1M | $11.9M | $24.0M | $29.3M | $18.0M | -$21.6M | -$3.3M | $10.1M | -$8.4M | $16.6M | $7.8M | $2.6M | $14.2M | $12.2M | $15.2M | $6.3M | $4.9M | $44.5M | $5.6M | |||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.4M | $184.5M | $700.0K | $8.3M | $4.9M | $104.1M | $3.9M | $6.0M | $7.0M | $1.9M | -$3.2M | $208.6M | $11.0M | $6.9M | $7.3M | $5.3M | $12.7M | $7.1M | $1.1M | $3.4M | $700.0K | $93.4M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $19.8M | $26.7M | $12.5M | $8.2M | -$22.8M | $26.0M | -$61.1M | $26.8M | $26.0M | $12.2M | -$1.3M | $24.1M | $23.4M | $11.1M | -$21.3M | -$3.2M | $10.2M | -$8.4M | $16.6M | $7.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.54B | $1.43B | $1.41B | $1.40B | $1.27B | $1.08B | $896.6M | $857.7M | $902.8M | $358.5M | $459.8M | $623.8M | $583.9M | $533.5M | $494.1M | $476.4M | $311.6M | $426.1M |
| Cash And Cash Equivalents At Carrying Value | $114.7M | $236.3M | $369.8M | $334.4M | $338.1M | $229.5M | $121.2M | $129.6M | $189.3M | $111.5M | $103.4M | $194.2M | $64.4M | $53.9M | $30.7M | $219.2M | $76.8M | $76.3M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $21.9M | -$65.4M | -$22.2M | -$33.3M | $14.6M | -$4.9M | -$36.4M | -$45.5M | -$48.4M | -$70.9M | -$54.1M | -$34.1M | $14.4M | -$23.0M | -$27.7M | $5.6M | ||
| Goodwill | $1.06B | $896.2M | $808.4M | $863.8M | $948.0M | $605.1M | $485.3M | $322.1M | $324.1M | $201.5M | $195.9M | $232.4M | $220.2M | $220.4M | $201.2M | $112.1M | $125.7M | |
| Repayments Of Long Term Debt | $911.6M | $60.6M | $145.1M | $398.0M | $79.0M | $168.2M | $487.9M | $1.18B | $484.3M | $278.1M | $189.0M | $400.4M | $216.3M | $218.4M | $50.1M | $100.0K | $9.9M | |
| Retained Earnings Accumulated Deficit | $1.19B | $1.18B | $1.13B | $1.13B | $953.1M | $794.8M | $632.2M | $603.3M | $604.4M | $84.0M | $142.5M | $181.7M | $173.3M | $145.9M | $104.9M | $60.7M | ||
| Property Plant And Equipment Net | $221.5M | $193.2M | $193.8M | $185.2M | $184.3M | $195.0M | $218.8M | $234.3M | $296.9M | $215.4M | $211.5M | $199.3M | $187.5M | $185.5M | $164.2M | $140.2M | ||
| Prepaid Expense And Other Assets Current | $35.1M | $21.3M | $21.2M | $44.9M | $35.8M | $17.6M | $27.6M | $28.8M | $51.3M | $23.4M | $23.6M | $44.0M | $50.1M | $22.3M | $44.1M | $38.6M | ||
| Other Liabilities Noncurrent | $131.9M | $113.9M | $116.1M | $111.7M | $137.9M | $136.7M | $106.8M | $60.2M | $96.9M | $96.9M | $103.1M | $142.8M | $63.5M | $61.9M | $48.4M | $44.9M | ||
| Other Assets Noncurrent | $115.5M | $99.5M | $113.5M | $114.8M | $143.4M | $134.2M | $114.6M | $50.1M | $86.5M | $38.2M | $36.9M | $49.2M | $44.2M | $111.4M | $28.9M | $67.1M | ||
| Long Term Debt Noncurrent | $655.1M | $624.1M | $638.7M | $775.1M | $963.9M | $487.5M | $625.2M | $462.5M | $618.3M | $424.8M | $356.2M | $298.6M | $8.5M | $184.3M | $148.6M | $135.8M | ||
| Liabilities Current | $188.7M | $198.0M | $196.4M | $211.5M | $386.3M | $202.0M | $313.6M | $292.0M | $268.1M | $303.0M | $278.7M | $277.2M | $417.4M | $227.5M | $225.1M | $179.9M | ||
| Liabilities And Stockholders Equity | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B | $2.04B | $1.72B | $1.89B | $1.55B | $1.50B | $1.60B | $1.40B | $1.37B | $1.25B | $1.15B | ||
| Liabilities | $1.12B | $1.06B | $1.07B | $1.23B | $1.65B | $956.7M | $1.12B | $858.1M | $983.3M | $1.19B | $1.04B | $977.9M | $784.9M | $823.8M | $758.0M | $671.9M | ||
| Inventory Net | $153.8M | $138.8M | $142.6M | $151.9M | $135.9M | $139.1M | $157.1M | $174.2M | $204.1M | $175.4M | $178.4M | $159.7M | $149.1M | $130.8M | $112.6M | $77.0M | ||
| Common Stock Value | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | ||
| Assets Current | $437.7M | $512.3M | $650.3M | $684.2M | $804.7M | $579.0M | $749.5M | $732.1M | $819.6M | $524.9M | $517.9M | $603.1M | $456.7M | $394.2M | $382.7M | $476.9M | ||
| Assets | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B | $2.04B | $1.72B | $1.89B | $1.55B | $1.50B | $1.60B | $1.40B | $1.37B | $1.25B | $1.15B | ||
| Accounts Payable Current | $71.6M | $66.0M | $68.7M | $73.4M | $72.0M | $69.8M | $82.7M | $96.4M | $130.7M | $102.9M | $101.5M | $87.8M | $86.8M | $83.9M | $83.9M | $57.5M | ||
| Other Intangible Assets Net | $823.5M | $790.3M | $733.5M | $799.8M | $894.2M | $553.6M | $466.9M | $297.3M | $347.0M | $176.9M | $190.4M | $202.8M | $200.1M | $222.5M | $195.7M | $115.1M | ||
| Accounts And Notes Receivable Net | $134.1M | $115.9M | $116.7M | $137.1M | $145.0M | $143.2M | $160.8M | $163.7M | $261.7M | $208.1M | $212.5M | $205.2M | $193.1M | $187.2M | $195.3M | $142.1M | ||
| Long Term Debt Current | $200.0K | $16.0M | $8.1M | $15.6M | $12.7M | $3.8M | $4.1M | $2.4M | $200.0K | $200.0K | $100.0K | $22.5M | $156.6M | $1.0M | $1.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $114.7M | $236.3M | $369.8M | $334.4M | $338.1M | $229.5M | $121.2M | $129.6M | $189.3M | $111.5M | ||||||||
| Accrued Liabilities Current | $116.9M | $116.0M | $119.6M | $120.2M | $116.5M | $128.4M | $137.3M | $132.0M | $137.2M | $131.0M | $140.6M | $131.6M | $140.8M | $121.8M | $119.5M | |||
| Additional Paid In Capital Common Stock | $333.3M | $319.4M | $304.9M | $299.2M | $303.6M | $289.6M | $292.1M | $301.0M | $347.9M | $346.5M | $372.5M | $477.3M | $410.9M | $425.4M | $418.1M | |||
| Treasury Stock Shares | 182.5K | 186.5K | 189.5K | 191.8K | 194.1K | 196.6K | 200.0K | 202.3K | 204.4K | 206.3K | 209.1K | |||||||
| Treasury Stock Value | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$59.7M | $77.8M | $8.1M | -$90.8M | $129.8M | $10.5M | $23.2M | -$188.5M | $142.4M | $500.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.52B | $1.50B | $1.46B | $1.46B | $1.43B | $1.41B | $1.41B | $1.41B | $1.44B | $1.27B | $1.28B | $1.27B | $1.14B | $1.12B | $1.08B | $1.07B | $1.08B | $1.07B | $876.4M | $876.2M | $871.1M | $896.8M | $864.7M | $901.1M | $902.8M | $866.5M | $373.4M | $362.3M | $384.1M | $388.8M | $406.4M | $483.7M | $480.5M | $539.9M | $668.4M | $716.8M | $657.5M | $555.5M | $536.6M | $546.3M | $539.7M | $517.2M | $518.0M | $524.4M | $523.5M | |||||
| Cash And Cash Equivalents At Carrying Value | $132.9M | $107.1M | $240.3M | $206.9M | $175.9M | $163.9M | $329.8M | $374.9M | $336.1M | $166.2M | $222.1M | $293.4M | $330.0M | $261.9M | $232.3M | $441.0M | $424.3M | $391.0M | $112.1M | $124.3M | $130.9M | $119.9M | $93.4M | $118.1M | $176.1M | $132.1M | $113.7M | $114.8M | $118.5M | $110.8M | $92.0M | $77.5M | $72.2M | $198.4M | $64.9M | $59.8M | $75.1M | $58.2M | $48.5M | $42.1M | $31.2M | $39.4M | $22.9M | $54.7M | $45.9M | $212.0M | $201.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$36.8M | -$41.5M | -$51.9M | -$24.5M | -$33.8M | -$25.7M | -$32.6M | -$21.1M | -$26.2M | -$43.3M | -$12.0M | $2.9M | -$2.2M | -$1.0M | -$12.8M | -$30.1M | -$36.2M | -$58.9M | -$47.6M | -$52.8M | -$50.2M | -$36.7M | -$48.5M | -$38.6M | -$50.8M | -$55.5M | -$66.2M | -$55.5M | -$56.1M | -$47.2M | -$46.1M | -$42.2M | -$50.3M | $3.6M | $15.4M | $13.4M | -$17.7M | -$27.9M | -$30.6M | -$22.3M | -$31.5M | -$20.2M | $7.6M | $23.0M | ||||||
| Goodwill | $906.3M | $904.6M | $899.2M | $902.3M | $903.5M | $903.4M | $805.2M | $807.9M | $866.1M | $919.2M | $943.5M | $948.2M | $606.6M | $621.4M | $617.2M | $486.9M | $489.4M | $474.6M | $485.0M | $334.7M | $334.6M | $336.0M | $334.2M | $338.2M | $344.7M | $213.2M | $201.8M | $203.5M | $202.8M | $196.4M | $196.6M | $192.8M | $237.1M | $217.8M | $220.7M | $219.6M | $219.5M | $216.9M | $217.1M | $220.1M | $217.3M | $204.5M | $190.6M | $169.2M | ||||||
| Repayments Of Long Term Debt | $4.0M | $6.5M | $4.0M | $52.4M | $1.0M | $159.3M | $111.6M | $268.1M | $205.6M | $52.2M | $23.3M | $34.5M | $42.5M | $30.4M | ||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $1.23B | $1.21B | $1.19B | $1.17B | $1.15B | $1.13B | $1.14B | $1.14B | $1.16B | $1.01B | $987.0M | $959.8M | $852.7M | $827.9M | $804.0M | $808.5M | $833.6M | $845.5M | $634.6M | $641.3M | $627.6M | $635.5M | $616.4M | $611.5M | $575.0M | $89.6M | $85.4M | $91.5M | $90.1M | $91.1M | $154.0M | $147.0M | $188.9M | $191.5M | $182.9M | $174.6M | $168.1M | $162.5M | $154.5M | $140.2M | $128.9M | $118.7M | $102.3M | $88.1M | ||||||
| Property Plant And Equipment Net | $205.4M | $198.1M | $192.1M | $192.1M | $192.9M | $194.7M | $186.0M | $185.6M | $184.7M | $170.5M | $224.1M | $231.3M | $182.2M | $189.6M | $191.0M | $182.5M | $206.4M | $208.9M | $284.9M | $289.6M | $294.0M | $301.1M | $293.5M | $300.2M | $284.2M | $219.0M | $215.3M | $216.2M | $214.6M | $212.7M | $210.9M | $202.2M | $199.3M | $180.3M | $185.6M | $186.0M | $185.5M | $185.7M | $186.7M | $176.7M | $175.6M | $164.7M | $158.5M | $156.6M | ||||||
| Prepaid Expense And Other Assets Current | $43.0M | $33.4M | $23.2M | $34.2M | $24.1M | $19.9M | $41.3M | $54.4M | $37.7M | $34.4M | $53.2M | $38.3M | $24.3M | $16.7M | $16.7M | $46.1M | $53.7M | $50.2M | $34.4M | $40.2M | $33.9M | $33.4M | $36.8M | $46.1M | $71.4M | $34.8M | $35.2M | $36.6M | $24.6M | $24.4M | $52.3M | $41.0M | $38.0M | $61.1M | $59.4M | $47.5M | $28.8M | $27.5M | $24.9M | $46.7M | $48.9M | $42.5M | $38.3M | $48.5M | ||||||
| Other Liabilities Noncurrent | $118.7M | $120.3M | $114.3M | $111.0M | $111.5M | $112.0M | $106.2M | $110.3M | $111.1M | $107.6M | $126.3M | $128.9M | $128.6M | $129.3M | $128.8M | $97.3M | $102.1M | $101.2M | $112.2M | $131.5M | $119.7M | $103.6M | $109.9M | $116.7M | $103.8M | $90.2M | $94.5M | $90.5M | $104.3M | $101.2M | $143.8M | $128.8M | $131.7M | $69.1M | $64.6M | $61.1M | $64.5M | $63.2M | $55.9M | $48.6M | $47.5M | $47.6M | $47.7M | $43.3M | ||||||
| Other Assets Noncurrent | $94.1M | $93.5M | $99.1M | $109.0M | $112.2M | $112.4M | $124.0M | $117.0M | $121.6M | $142.8M | $156.9M | $153.5M | $133.4M | $137.5M | $135.5M | $115.6M | $127.7M | $128.0M | $107.9M | $83.7M | $88.0M | $85.2M | $101.5M | $78.8M | $65.4M | $36.4M | $36.7M | $38.1M | $37.7M | $37.7M | $43.8M | $44.9M | $47.4M | $125.9M | $106.2M | $104.0M | $130.7M | $123.2M | $115.2M | $74.4M | $68.8M | $62.7M | $63.8M | $65.8M | ||||||
| Long Term Debt Noncurrent | $445.0M | $464.9M | $620.4M | $627.8M | $649.4M | $670.0M | $640.5M | $767.6M | $771.2M | $868.1M | $876.7M | $915.3M | $485.5M | $486.3M | $486.9M | $489.3M | $490.3M | $491.1M | $665.9M | $427.9M | $472.8M | $480.0M | $487.8M | $606.6M | $560.4M | $492.4M | $468.8M | $462.5M | $455.9M | $414.1M | $376.7M | $367.0M | $340.1M | $298.5M | $49.5M | $44.3M | $36.3M | $48.6M | $57.1M | $218.3M | $247.4M | $161.8M | $170.4M | $1.2M | ||||||
| Liabilities Current | $187.1M | $170.4M | $184.3M | $188.4M | $176.9M | $179.2M | $195.1M | $187.1M | $199.9M | $253.3M | $330.1M | $391.7M | $222.4M | $216.5M | $203.0M | $243.1M | $261.4M | $281.3M | $306.8M | $289.7M | $278.5M | $259.6M | $256.8M | $230.4M | $311.7M | $644.1M | $604.0M | $534.4M | $532.9M | $522.3M | $264.6M | $236.0M | $236.6M | $277.0M | $333.6M | $354.0M | $401.2M | $381.9M | $368.2M | $223.6M | $208.5M | $205.7M | $207.2M | $333.2M | ||||||
| Liabilities And Stockholders Equity | $2.40B | $2.38B | $2.51B | $2.53B | $2.52B | $2.53B | $2.50B | $2.63B | $2.67B | $2.69B | $2.81B | $2.91B | $2.15B | $2.13B | $2.08B | $2.02B | $2.06B | $2.04B | $2.07B | $1.73B | $1.75B | $1.74B | $1.72B | $1.85B | $1.84B | $1.60B | $1.53B | $1.58B | $1.59B | $1.55B | $1.54B | $1.48B | $1.52B | $1.58B | $1.47B | $1.43B | $1.42B | $1.40B | $1.38B | $1.37B | $1.36B | $1.28B | $1.24B | $1.21B | ||||||
| Liabilities | $877.7M | $879.2M | $1.04B | $1.08B | $1.09B | $1.11B | $1.08B | $1.20B | $1.22B | $1.38B | $1.49B | $1.60B | $962.0M | $957.1M | $948.4M | $927.6M | $941.5M | $940.7M | $1.17B | $849.1M | $871.0M | $843.2M | $854.5M | $953.7M | $975.9M | $1.23B | $1.17B | $1.20B | $1.20B | $1.15B | $1.06B | $1.00B | $979.4M | $913.0M | $744.3M | $761.6M | $848.9M | $844.4M | $835.7M | $832.0M | $847.6M | $762.9M | $714.1M | $687.0M | ||||||
| Inventory Net | $141.6M | $143.3M | $136.5M | $143.3M | $144.6M | $146.4M | $145.9M | $152.7M | $157.1M | $150.2M | $168.0M | $164.0M | $147.8M | $149.1M | $138.6M | $124.8M | $153.0M | $153.4M | $225.5M | $252.3M | $249.3M | $231.8M | $221.1M | $215.0M | $210.8M | $188.6M | $183.8M | $178.9M | $181.4M | $180.5M | $178.0M | $170.5M | $168.8M | $158.2M | $164.5M | $160.6M | $137.2M | $133.8M | $131.9M | $131.8M | $128.8M | $129.3M | $121.7M | $113.5M | ||||||
| Common Stock Value | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | ||||||
| Assets Current | $457.0M | $424.7M | $544.2M | $519.2M | $480.8M | $464.2M | $636.5M | $754.7M | $715.3M | $650.6M | $629.0M | $692.1M | $709.5M | $646.1M | $598.5M | $816.5M | $789.2M | $781.7M | $697.6M | $731.4M | $738.9M | $711.6M | $678.4M | $796.0M | $706.0M | $589.8M | $554.6M | $552.9M | $556.2M | $531.0M | $545.9M | $501.2M | $488.8M | $636.0M | $523.9M | $483.6M | $444.1M | $427.7M | $409.7M | $435.0M | $432.8M | $420.5M | $383.8M | $405.9M | ||||||
| Assets | $2.40B | $2.38B | $2.51B | $2.53B | $2.52B | $2.53B | $2.50B | $2.63B | $2.67B | $2.69B | $2.81B | $2.91B | $2.15B | $2.13B | $2.08B | $2.02B | $2.06B | $2.04B | $2.07B | $1.73B | $1.75B | $1.74B | $1.72B | $1.85B | $1.84B | $1.60B | $1.53B | $1.58B | $1.59B | $1.55B | $1.54B | $1.48B | $1.52B | $1.58B | $1.47B | $1.43B | $1.42B | $1.40B | $1.38B | $1.37B | $1.36B | $1.28B | $1.24B | $1.21B | ||||||
| Accounts Payable Current | $64.1M | $69.6M | $59.7M | $61.7M | $61.8M | $60.4M | $63.6M | $63.3M | $68.9M | $72.9M | $91.6M | $90.9M | $75.7M | $85.0M | $72.1M | $69.0M | $66.8M | $79.7M | $105.6M | $115.0M | $119.3M | $133.9M | $134.5M | $120.4M | $111.8M | $110.0M | $99.0M | $89.1M | $93.3M | $88.0M | $90.9M | $87.5M | $89.5M | $84.3M | $93.5M | $90.4M | $75.7M | $86.8M | $87.1M | $80.6M | $86.2M | $94.5M | $69.7M | $72.9M | ||||||
| Other Intangible Assets Net | $736.0M | $754.4M | $772.0M | $811.2M | $832.5M | $853.1M | $749.6M | $767.9M | $783.8M | $811.5M | $861.2M | $887.7M | $521.0M | $532.2M | $538.3M | $422.5M | $442.7M | $448.4M | $494.3M | $285.9M | $291.6M | $306.1M | $311.6M | $341.6M | $353.3M | $189.5M | $172.2M | $184.8M | $190.3M | $185.4M | $198.1M | $205.0M | $210.8M | $185.8M | $192.9M | $198.4M | $205.6M | $210.4M | $216.4M | $228.6M | $233.4M | $191.6M | $204.9M | |||||||
| Accounts And Notes Receivable Net | $139.5M | $140.9M | $144.2M | $134.8M | $136.2M | $134.0M | $119.5M | $136.9M | $149.4M | $151.4M | $185.7M | $196.4M | $164.7M | $166.5M | $160.6M | $163.4M | $157.3M | $187.1M | $287.1M | $278.1M | $292.1M | $290.1M | $290.4M | $283.2M | $247.7M | $234.3M | $221.9M | $222.6M | $231.7M | $215.3M | $223.6M | $212.2M | $209.8M | $218.3M | $235.1M | $215.7M | $203.0M | $208.2M | $204.4M | $214.4M | $223.9M | $209.3M | $200.9M | |||||||
| Long Term Debt Current | $200.0K | $200.0K | $16.0M | $14.0M | $12.1M | $10.1M | $8.1M | $15.6M | $15.6M | $15.5M | $14.5M | $13.6M | $3.9M | $3.9M | $4.0M | $3.9M | $3.9M | $3.9M | $400.0K | $300.0K | $400.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $2.3M | $2.3M | $2.2M | $22.3M | $69.7M | $107.1M | $154.6M | $152.7M | $150.9M | $1.0M | $1.0M | $1.8M | $1.0M | $139.9M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $132.9M | $107.1M | $240.3M | $206.9M | $175.9M | $163.9M | $329.8M | $374.9M | $336.1M | $166.2M | $222.1M | $293.4M | $330.0M | $261.9M | $232.3M | $441.0M | $424.3M | $391.0M | $112.1M | $124.3M | $130.9M | $119.9M | $93.4M | $118.1M | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $122.8M | $100.6M | $108.6M | $112.7M | $103.0M | $108.7M | $123.4M | $108.2M | $115.4M | $129.1M | $124.3M | $137.7M | $142.8M | $127.6M | $126.9M | $154.1M | $117.4M | $109.3M | $200.8M | $174.4M | $158.8M | $125.4M | $122.1M | $109.8M | $119.7M | $130.6M | $102.6M | $121.5M | $116.0M | $110.8M | $135.2M | $109.1M | $108.7M | $134.6M | $135.9M | $121.7M | $139.5M | $113.3M | $101.1M | $121.3M | $100.8M | $88.7M | ||||||||
| Additional Paid In Capital Common Stock | $330.5M | $325.2M | $321.2M | $315.4M | $310.6M | $306.4M | $302.5M | $299.7M | $300.8M | $300.7M | $301.0M | $299.6M | $291.2M | $292.2M | $290.7M | $288.5M | $287.8M | $286.3M | $290.5M | $288.8M | $299.8M | $299.1M | $297.9M | $329.3M | $343.4M | $340.4M | $344.2M | $349.2M | $355.9M | $363.6M | $376.9M | $376.8M | $402.4M | $474.4M | $519.6M | $470.6M | $406.3M | $403.2M | $423.6M | $423.0M | $413.6M | $411.3M | ||||||||
| Treasury Stock Shares | 180.6K | 180.8K | 181.2K | 181.5K | 181.8K | 183.4K | 184.5K | 185.8K | 187.2K | 188.0K | 188.8K | 190.1K | 190.8K | 191.3K | 192.4K | 193.1K | 193.7K | 194.5K | 195.1K | 195.5K | 198.0K | 198.8K | 199.4K | 200.7K | 201.3K | 201.8K | 202.7K | 203.3K | 203.9K | 204.8K | 205.1K | 205.5K | 207.3K | 207.8K | ||||||||||||||||
| Treasury Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$71.2M | $2.2M | $7.4M | -$122.0M | -$4.6M | -$5.4M | $8.7M | -$173.3M |
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 * | -$17.4M | -$50.5M | -$170.9M | -$402.1M | $618.2M | -$167.3M | $123.8M | -$252.4M | $118.5M | $22.0M | -$85.2M | $177.0M | -$19.5M | $29.5M | -$9.4M | -$4.6M | -$9.5M |
| Investing Cash Flow * | -$316.9M | -$241.5M | -$7.4M | $302.7M | -$647.4M | $221.4M | -$331.1M | $1.1M | -$89.5M | -$61.4M | -$86.5M | -$74.7M | -$41.5M | -$125.6M | -$260.7M | $109.7M | -$66.3M |
| Operating Cash Flow * | $201.2M | $162.9M | $208.4M | $106.1M | $124.1M | $42.1M | $130.8M | $212.8M | $35.2M | $64.5M | $86.5M | $32.2M | $69.9M | $118.2M | $81.4M | $35.7M | $59.0M |
| Share Based Compensation | $13.5M | $12.0M | $9.8M | $6.5M | $5.0M | $5.4M | $6.8M | $6.5M | $9.5M | $5.1M | $4.1M | $9.8M | $6.0M | $7.1M | $5.4M | $6.9M | $1.8M |
| Payments To Acquire Property Plant And Equipment | $42.0M | $29.1M | $33.9M | $29.4M | $14.9M | $13.4M | $21.6M | $36.1M | $30.3M | $35.8M | $36.8M | $41.8M | $30.7M | $35.6M | $31.5M | $21.9M | $22.1M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$8.2M | $14.5M | $2.3M | -$14.1M | -$400.0K | -$19.6M | -$6.0M | -$7.1M | $2.1M | $1.2M | $22.6M | $58.1M | $14.5M | -$2.2M | $900.0K | -$8.0M | $3.1M |
| Increase Decrease In Other Current Assets And Liabilities Net | $6.3M | $7.6M | $5.8M | $22.5M | -$13.6M | $14.1M | -$4.4M | -$5.8M | -$12.4M | -$6.4M | -$19.3M | -$10.7M | -$8.2M | -$2.5M | -$5.8M | -$12.6M | $3.5M |
| Increase Decrease In Inventories | -$6.1M | -$6.3M | -$10.3M | $18.0M | $5.4M | -$12.6M | -$7.0M | $23.0M | $3.7M | -$2.4M | $14.7M | $11.4M | $17.2M | $12.5M | $12.0M | -$5.2M | $8.4M |
| Increase Decrease In Accounts Payable | -$4.3M | -$5.4M | -$5.2M | $1.5M | $9.9M | -$400.0K | -$15.9M | -$4.9M | $17.4M | -$2.9M | $3.5M | $1.3M | $2.4M | -$4.7M | $12.0M | $2.1M | -$200.0K |
| Proceeds From Payments For Other Financing Activities | -$1.6M | $1.2M | -$1.5M | -$7.6M | -$5.4M | -$7.3M | -$5.1M | -$11.9M | -$2.4M | -$2.2M | -$2.1M | -$3.5M | -$4.6M | $1.7M | -$100.0K | $1.6M | $400.0K |
| Increase Decrease In Accounts Receivable | $5.4M | -$1.6M | -$21.6M | $100.0K | $16.9M | -$14.8M | -$9.9M | $1.1M | $3.2M | -$3.0M | -$7.3M | $14.6M | $4.7M | -$15.8M | $31.1M | $43.9M | |
| Proceeds From Issuance Of Long Term Debt | $930.0M | $52.5M | $0.00 | $61.0M | $715.0M | $29.9M | $652.7M | $1.01B | $635.7M | $350.8M | $230.8M | $641.8M | $201.4M | $246.7M | $53.9M | ||
| Payments For Proceeds From Other Investing Activities | -$1.0M | -$800.0K | -$1.0M | -$300.0K | $0.00 | $2.0M | $2.6M | $2.8M | $3.6M | -$400.0K | -$400.0K | -$200.0K | -$400.0K | -$600.0K | -$1.8M | -$100.0K | $500.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $273.9M | $209.4M | $0.00 | -$2.9M | $856.8M | $238.3M | $310.5M | $0.00 | $44.6M | $28.5M | $45.5M | $61.9M | $2.0M | $85.3M | $228.2M | $25.9M | $51.1M |
| Payments Of Dividends Common Stock | $26.2M | $25.3M | $24.3M | $23.4M | $22.4M | $21.7M | $20.9M | $20.3M | $19.0M | $18.1M | $18.0M | $0.00 | $0.00 | ||||
| Increase Decrease In Deferred Income Taxes | $14.6M | $28.3M | -$1.6M | -$36.4M | $30.0M | $1.1M | $3.3M | -$1.7M | -$5.9M | -$4.3M | $2.4M | $67.7M | |||||
| Payments For Software | $6.1M | $3.8M | $400.0K | $400.0K | $3.4M | $3.7M | $4.1M | $4.6M | $10.5M | $9.2M | $5.3M | $2.8M | $2.2M | ||||
| Payments For Repurchase Of Common Stock | $0.00 | $5.3M | $15.0M | $50.0M | $11.5M | $30.4M | $85.3M | $0.00 | $0.00 | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$7.7M | $10.4M | -$17.0M | -$5.6M | -$4.7M | $1.6M | $1.1M | $200.0K | -$200.0K | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q1 2016 | Q4 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$13.3M | $6.2M | -$12.0M | -$60.4M | -$8.1M | -$146.5M | -$1.6M | -$36.9M | $37.5M | $44.4M | -$56.9M | $31.8M | $30.2M | $11.1M | -$4.4M | ||||||
| Investing Cash Flow * | -$9.4M | -$217.0M | -$14.8M | -$3.5M | -$8.3M | $434.1M | -$4.2M | -$15.2M | -$16.6M | -$6.9M | -$40.8M | -$11.3M | -$15.4M | -$6.0M | -$157.5M | ||||||
| Operating Cash Flow * | $21.0M | $6.3M | $26.4M | $30.7M | $20.3M | $300.0K | -$1.3M | -$20.0M | -$19.6M | -$28.4M | -$21.5M | -$25.0M | -$17.8M | $3.0M | -$12.8M | ||||||
| Share Based Compensation | $3.3M | $2.9M | $2.4M | $1.5M | $1.7M | $1.3M | $1.7M | $1.8M | $1.9M | $1.6M | $1.3M | $2.2M | -$1.8M | $2.5M | $400.0K | ||||||
| Payments To Acquire Property Plant And Equipment | $8.0M | $8.2M | $5.0M | $3.0M | $6.2M | $5.2M | $4.1M | $14.9M | $11.1M | $6.1M | $9.1M | $6.7M | $9.8M | $5.5M | $5.3M | ||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$5.0M | $2.8M | $900.0K | -$2.8M | $1.6M | -$3.1M | $900.0K | $4.7M | $2.9M | $4.5M | $2.4M | -$2.8M | $8.3M | $2.1M | -$2.2M | ||||||
| Increase Decrease In Other Current Assets And Liabilities Net | $11.7M | $15.0M | $900.0K | $7.9M | $2.3M | $5.7M | -$9.6M | $11.5M | $19.0M | $12.4M | $21.0M | $10.5M | $8.3M | $15.6M | -$9.0M | ||||||
| Increase Decrease In Inventories | -$3.3M | -$600.0K | $4.9M | $3.5M | $900.0K | -$700.0K | $10.7M | $9.8M | $7.8M | $600.0K | $11.5M | $9.3M | $2.3M | $15.6M | $7.5M | ||||||
| Increase Decrease In Accounts Payable | -$3.3M | -$7.7M | -$4.6M | $6.4M | $4.3M | $200.0K | -$7.6M | -$6.8M | -$500.0K | -$15.8M | -$1.2M | $2.8M | $4.2M | $9.9M | $4.4M | ||||||
| Proceeds From Payments For Other Financing Activities | -$2.7M | -$2.5M | -$1.8M | -$6.6M | -$1.4M | -$1.3M | -$3.4M | -$4.2M | -$3.4M | -$3.1M | -$2.0M | -$4.7M | $2.0M | -$700.0K | |||||||
| Increase Decrease In Accounts Receivable | $27.1M | $14.7M | $11.5M | $11.6M | $19.8M | $27.3M | $16.6M | $20.1M | $12.6M | $900.0K | $4.1M | $21.0M | $19.5M | $11.6M | $25.8M | ||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $39.5M | $0.00 | $4.5M | $0.00 | $24.9M | $120.8M | $256.1M | $254.8M | $112.8M | $42.2M | $70.3M | $63.3M | $41.8M | |||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$200.0K | $100.0K | -$100.0K | -$200.0K | $2.0M | $100.0K | -$400.0K | -$200.0K | -$200.0K | $0.00 | -$100.0K | -$100.0K | ||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $208.9M | $0.00 | $44.6M | $0.00 | $30.6M | $61.9M | $4.3M | $1.9M | $2.2M | $500.0K | $152.2M | |||||||||
| Payments Of Dividends Common Stock | $6.6M | $6.4M | $6.2M | $5.9M | $5.7M | $5.5M | $5.4M | $5.3M | $4.7M | $4.6M | $4.8M | $0.00 | |||||||||
| Increase Decrease In Deferred Income Taxes | $1.6M | $600.0K | $1.7M | $900.0K | $100.0K | $44.5M | -$1.5M | $12.3M | $4.3M | -$7.9M | $400.0K | ||||||||||
| Payments For Software | $1.4M | $100.0K | $400.0K | $700.0K | $900.0K | $1.0M | $1.1M | $2.8M | $3.5M | $400.0K | |||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $5.3M | $2.0M | $15.4M | $5.3M | $3.6M | $5.3M | $8.5M | $6.0M | $47.4M | $0.00 | ||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $900.0K | $900.0K | -$1.7M | -$2.8M | -$100.0K | -$2.4M | $600.0K | $1.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.91 | $3.45 | $1.05 | $9.83 | $8.57 | $8.64 | $1.85 | $0.94 | $24.76 | $-1.86 | $-0.93 | $0.85 | $1.17 | $1.90 | $2.06 | $7.51 | $-6.97 |
| Earnings Per Share Basic | $1.92 | $3.48 | $1.06 | $9.86 | $8.64 | $8.64 | $1.86 | $0.94 | $25.28 | $-1.86 | $-0.93 | $0.95 | $1.31 | $1.99 | $2.15 | $7.64 | $-6.97 |
| Common Stock Shares Issued | 21.2M | 21.2M | 21.1M | 21.0M | 20.9M | 20.7M | 20.8M | 20.9M | 21.5M | 21.6M | 22.0M | 24.2M | 21.2M | 20.9M | 20.8M | 20.6M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.01 | $1.25 | $1.15 | $0.94 | $1.27 | $0.59 | $0.39 | $-0.89 | $1.79 | $6,110,000.00 | $1.29 | $1.65 | $0.81 | $4,970,000.00 | $1,350,000.00 | $1,420,000.00 | $870,000.00 | $-0.96 | $-0.31 | $10.59 | $0.14 | $-0.08 | $1.15 | $0.63 | $-1.31 | $1.16 | $0.47 | $0.58 | $1.57 | $22.49 | $0.41 | $0.30 | $-0.14 | $22.49 | $0.41 | $0.30 | $-0.14 | $0.28 | $0.17 | $-2.15 | $0.15 | $0.33 | $0.32 | $0.05 | $0.22 | $0.23 | $0.35 | $0.39 | $0.27 | $0.53 | $0.47 | $0.64 | $0.12 | $0.66 | $0.56 | $0.71 | $0.30 | $0.24 | $2.20 | $4.83 |
| Earnings Per Share Basic | $1.03 | $1.26 | $1.16 | $0.94 | $1.27 | $0.60 | $0.40 | $-0.89 | $1.80 | $6,110,000.00 | $1.29 | $1.67 | $0.81 | $4,970,000.00 | $1,360,000.00 | $1,430,000.00 | $870,000.00 | $-0.96 | $-0.31 | $10.62 | $0.14 | $-0.08 | $1.16 | $0.63 | $-1.31 | $1.17 | $0.47 | $0.59 | $1.60 | $22.98 | $0.42 | $0.30 | $-0.14 | $22.98 | $0.42 | $0.30 | $-0.14 | $0.28 | $0.17 | $-2.15 | $0.16 | $0.36 | $0.36 | $0.06 | $0.25 | $0.27 | $0.39 | $0.41 | $0.28 | $0.54 | $0.50 | $0.67 | $0.12 | $0.70 | $0.59 | $0.74 | $0.31 | $0.24 | $2.22 | $4.89 |
| Common Stock Shares Issued | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.1M | 21.1M | 21.1M | 21.1M | 21.0M | 21.0M | 21.0M | 20.8M | 20.8M | 20.8M | 20.7M | 20.7M | 20.7M | 20.8M | 20.8M | 21.0M | 20.9M | 20.9M | 21.4M | 21.5M | 21.5M | 21.6M | 21.6M | 21.8M | 22.0M | 22.2M | 22.2M | 23.4M | 24.2M | 24.2M | 22.9M | 21.1M | 20.9M | 20.9M | 20.9M | 20.9M | 20.8M | 20.8M | 20.7M | ||||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $5.8M | $6.4M | $14.9M | $1.7M | $2.5M | $1.6M | $1.4M | $1.2M | $1.5M | $800.0K | $700.0K | $1.0M | $800.0K | $400.0K | $1.2M | $1.6M | $900.0K |
| Other Cost And Expense Operating | $6.2M | $5.0M | $3.1M | $2.4M | $26.2M | $32.3M | $21.1M | $16.9M | $15.6M | $8.1M | $3.8M | $9.1M | $6.5M | $2.3M | $3.4M | $10.5M | |
| Depreciation | $24.7M | $23.9M | $24.5M | $25.5M | $18.2M | $19.2M | $30.4M | $31.6M | $27.6M | $30.4M | $30.3M | $29.9M | $29.6M | $28.8M | $25.3M | $23.3M | $27.0M |
| Adjustment For Amortization | $78.1M | $76.4M | $70.0M | $77.6M | $45.6M | $37.4M | $37.5M | $34.5M | $31.0M | $26.7M | $27.8M | $27.6M | $27.0M | $26.7M | $23.1M | $16.3M | $13.3M |
| Other Noncash Income Expense | -$3.8M | -$13.7M | -$4.6M | -$6.8M | -$1.8M | -$3.9M | -$2.5M | -$2.0M | -$2.9M | -$1.1M | -$6.5M | -$6.0M | -$4.0M | $1.5M | |||
| Capital Expenditures Incurred But Not Yet Paid | $200.0K | $700.0K | $700.0K | $1.6M | $2.5M | $2.3M | $3.2M | $5.4M | $5.7M | $2.4M | |||||||
| Interest Paid | $33.3M | $46.4M | $41.0M | $36.4M | $22.9M | $25.1M | $24.3M | $22.9M | $7.2M | $7.4M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $500.0K | $1.5M | $1.2M | $1.4M | $1.2M | $2.1M | $3.7M | $3.8M | $3.8M | $100.0K | $0.00 | $200.0K | $1.4M | $200.0K | $200.0K | $100.0K | $400.0K | $700.0K | $300.0K | $300.0K | $700.0K | $200.0K | $200.0K | $400.0K | $900.0K | $0.00 | $100.0K | $300.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $300.0K | $300.0K | $200.0K | $200.0K | $300.0K | $100.0K | $0.00 | $100.0K | $100.0K | $300.0K | $400.0K | $400.0K | $400.0K | $500.0K |
| Other Cost And Expense Operating | $600.0K | $4.5M | $700.0K | $800.0K | $2.1M | $200.0K | $800.0K | $100.0K | $900.0K | $1.3M | $100.0K | $2.4M | $1.9M | $28.8M | $12.5M | $1.6M | $1.5M | $1.0M | $1.4M | $1.0M | $4.3M | $1.0M | $11.0M | $3.1M | $1.3M | $2.4M | $3.6M | $4.4M | $1.7M | $500.0K | $1.1M | $1.2M | $500.0K | $200.0K | $2.4M | $2.8M | $900.0K | $1.2M | $800.0K | $1.5M | $400.0K | $200.0K | $300.0K | $900.0K | $1.0M | ||
| Depreciation | $6.0M | $5.9M | $6.0M | $6.4M | $6.9M | $7.5M | $7.4M | $9.3M | $7.3M | $7.4M | $7.2M | $7.5M | $7.4M | $6.5M | $5.8M | ||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $19.2M | $18.7M | $17.6M | $19.6M | $11.9M | $9.7M | $8.2M | $9.0M | $6.5M | $6.5M | $6.9M | $6.7M | $6.7M | $6.0M | $4.8M | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$2.4M | -$2.0M | -$1.1M | -$2.2M | -$3.6M | -$1.2M | -$1.5M | -$1.1M | -$1.2M | -$1.6M | -$600.0K | $600.0K | |||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $1.6M | $100.0K | $100.0K | $1.0M | $700.0K | $700.0K | $3.2M | $400.0K | $1.6M | $3.7M | |||||||||||||||||||||||||||||||||||||
| Interest Paid | $14.5M | $29.6M | $27.9M | $27.0M | $18.1M | $16.7M | $15.9M | $15.0M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.