Complete Filing Data
Oil-Dri Corp of America reported Gross Profit of $143.08 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 Oil-Dri Corp of America 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $54.0M | $39.4M | $29.6M | $5.7M | $11.1M | $18.9M | $12.6M | $8.2M | $10.8M | $13.6M | $11.4M | $8.4M | $14.6M | $6.1M | $9.1M | $9.5M |
| Cost of Revenue * | $342.5M | $312.5M | $309.8M | $286.1M | $239.7M | $214.5M | $211.4M | $194.1M | $188.6M | $185.2M | $201.2M | $206.7M | $184.1M | $181.7M | $176.7M | $169.4M |
| Revenue * | $485.6M | $437.6M | $413.0M | $348.6M | $305.0M | $283.2M | $277.0M | $266.0M | $262.3M | $262.3M | $261.4M | $266.3M | $250.6M | $240.7M | $226.8M | $219.1M |
| Gross Profit | $143.1M | $125.1M | $103.2M | $62.5M | $65.2M | $68.7M | $65.7M | $71.9M | $73.7M | $77.1M | $60.2M | $59.7M | $66.5M | $59.0M | $50.0M | $49.7M |
| Selling General And Administrative Expense | $74.9M | $73.4M | $62.2M | $52.1M | $52.2M | $56.9M | $55.2M | $56.0M | $58.5M | $61.7M | $45.0M | $47.2M | $47.6M | $47.3M | $36.3M | $36.1M |
| Other Nonoperating Income Expense | $249.0K | -$435.0K | -$816.0K | $2.4M | $1.1M | -$1.4M | $4.7M | -$594.0K | $292.0K | $334.0K | $679.0K | $430.0K | $423.0K | $507.0K | $446.0K | $697.0K |
| Operating Income Loss | $68.2M | $51.6M | $41.0M | $4.8M | $13.0M | $24.8M | $10.4M | $15.9M | $15.2M | $15.4M | $15.2M | $12.4M | $18.9M | $10.1M | $13.7M | $13.5M |
| Nonoperating Income Expense | -$2.0M | -$2.0M | -$6.4M | $888.0K | $332.0K | -$1.8M | $4.1M | -$1.0M | -$685.0K | -$1.1M | -$984.0K | -$1.1M | -$1.4M | -$1.7M | -$1.6M | -$735.0K |
| Interest Expense Debt | $2.4M | $1.8M | $1.5M | $1.2M | $722.0K | $518.0K | $594.0K | $676.0K | $888.0K | $1.0M | $1.3M | $1.6M | $1.8M | $2.1M | $2.1M | $1.3M |
| Income Tax Expense Benefit | $12.2M | $10.2M | $5.2M | $97.0K | $2.4M | $4.3M | $1.9M | $6.6M | $3.8M | $744.0K | $2.8M | $3.0M | $2.9M | $2.3M | $3.1M | $3.4M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$129.0K | -$64.0K | -$3.3M | -$2.2M | -$7.6M | -$2.9M | $4.5M | -$2.2M | -$3.5M | $4.9M | $343.0K | $3.0M | -$6.0M | $6.3M | $4.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $71.0K | -$43.0K | -$323.0K | -$252.0K | $571.0K | -$112.0K | $83.0K | -$266.0K | $190.0K | $115.0K | -$525.0K | -$232.0K | -$86.0K | -$226.0K | $307.0K | |
| Other Comprehensive Income Loss Net Of Tax | $200.0K | $21.0K | $2.9M | $1.9M | $8.1M | $2.8M | -$4.4M | $1.9M | $3.7M | -$4.8M | -$982.0K | -$3.2M | $5.9M | -$6.5M | $306.0K | |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $26.2M | $20.9M | $20.3M | $3.4M | $2.7M | $23.7M | $14.1M | $2.4M | $16.2M | $11.6M | $15.6M | $7.9M | $8.8M | $17.2M | $4.1M | $16.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $21.7M | $8.2M | $10.2M | $14.5M | $8.8M | $10.4M | $5.1M | $20.5M | -$403.0K | $9.4M | $9.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $66.2M | $49.7M | $34.7M | $5.7M | $13.4M | $23.0M | $14.5M | $14.9M | $14.5M | $14.4M | $14.2M | $11.3M | $17.5M | |||
| Deferred Income Tax Expense Benefit |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.6M | $15.5M | $11.6M | $12.9M | $16.4M | $7.8M | $12.4M | $10.7M | $8.5M | $3.9M | $5.2M | -$2.1M | $2.0M | $585.0K | $2.2M | $4.3M | $4.0M | $4.6M | $4.8M | $3.5M | $5.6M | $2.3M | $906.0K | $3.6M | -$1.1M | $3.1M | $1.3M | $3.2M | $4.3M | $2.0M | $5.3M | -$892.0K | $3.8M | $5.4M | $5.1M | $1.4M | $2.8M | $2.1M | $466.0K | $722.0K | $4.3M | $2.9M | $4.7M | $3.3M | $2.1M | $4.5M | -$108.0K | $1.9M | $3.2M | $1.1M | $2.9M | $1.9M | $1.8M | $2.5M |
| Cost of Revenue * | $85.4M | $85.0M | $82.5M | $82.5M | $87.2M | $76.6M | $74.7M | $80.4M | $78.0M | $78.7M | $76.2M | $70.1M | $71.6M | $68.6M | $61.3M | $57.8M | $57.3M | $54.9M | $52.0M | $51.2M | $54.1M | $54.5M | $50.1M | $47.2M | $49.2M | $47.7M | $47.0M | $46.0M | $45.9M | $45.7M | $46.3M | $47.1M | $50.8M | $49.4M | $52.3M | $53.5M | $52.4M | $47.0M | $47.3M | $44.9M | $44.2M | $45.1M | $45.6M | $45.4M | $43.6M | $44.7M | ||||||||
| Revenue * | $117.7M | $120.5M | $115.5M | $116.9M | $127.9M | $106.8M | $105.7M | $111.4M | $105.4M | $101.7M | $98.5M | $85.8M | $87.2M | $82.5M | $76.3M | $74.5M | $76.1M | $76.3M | $71.0M | $71.1M | $70.9M | $69.9M | $66.1M | $64.8M | $68.9M | $66.6M | $65.8M | $64.7M | $65.2M | $66.6M | $64.9M | $64.2M | $65.4M | $67.8M | $65.5M | $65.2M | $64.6M | $66.0M | $66.0M | $67.4M | $69.3M | $63.5M | $63.9M | $64.2M | $61.1M | $61.4M | $61.1M | $59.8M | $60.2M | $59.6M | $57.7M | $55.5M | $57.2M | $56.3M |
| Gross Profit | $32.3M | $35.5M | $33.0M | $34.4M | $40.8M | $30.1M | $30.9M | $31.0M | $27.5M | $23.0M | $22.3M | $15.6M | $15.6M | $13.8M | $15.0M | $16.7M | $18.8M | $21.4M | $19.0M | $19.9M | $16.8M | $15.4M | $16.0M | $17.7M | $19.7M | $19.0M | $16.1M | $17.8M | $19.1M | $20.7M | $18.9M | $18.6M | $19.1M | $20.7M | $16.7M | $14.4M | $15.2M | $13.8M | $12.4M | $13.9M | $16.9M | $16.5M | $16.1M | $16.9M | $16.3M | $17.2M | $15.5M | $14.7M | $14.6M | $14.2M | $12.4M | $11.9M | $12.5M | $13.2M |
| Selling General And Administrative Expense | $16.6M | $18.5M | $19.1M | $17.0M | $19.6M | $19.7M | $15.8M | $17.8M | $13.0M | $15.7M | $15.7M | $14.0M | $13.7M | $13.4M | $13.0M | $12.4M | $13.6M | $15.7M | $13.1M | $15.8M | $14.5M | $12.6M | $15.0M | $14.4M | $14.5M | $14.8M | $14.0M | $13.5M | $17.7M | $19.8M | $13.7M | $12.9M | $12.5M | $11.0M | $10.6M | $12.9M | $11.2M | $12.2M | $12.2M | $12.8M | $10.8M | $11.7M | $9.7M | $12.4M | $9.1M | $9.4M | ||||||||
| Other Nonoperating Income Expense | $369.0K | $882.0K | $770.0K | -$702.0K | -$404.0K | -$200.0K | -$418.0K | -$140.0K | $649.0K | -$2.0M | $176.0K | $544.0K | $757.0K | $433.0K | $403.0K | $1.1M | -$255.0K | -$43.0K | -$104.0K | -$39.0K | $4.5M | $56.0K | -$17.0K | $70.0K | $22.0K | -$229.0K | $233.0K | -$113.0K | -$124.0K | $250.0K | -$85.0K | $20.0K | $316.0K | -$90.0K | $84.0K | $247.0K | $175.0K | -$35.0K | $207.0K | $84.0K | $130.0K | $193.0K | -$52.0K | $193.0K | $359.0K | $15.0K | ||||||||
| Operating Income Loss | $15.7M | $17.0M | $13.9M | $17.5M | $21.2M | $10.4M | $15.2M | $13.2M | $14.5M | $7.3M | $6.6M | -$4.0M | $1.9M | $445.0K | $1.9M | $4.2M | $5.2M | $5.7M | $5.9M | $4.1M | $2.3M | $2.8M | $1.0M | $3.3M | $5.2M | $4.2M | $3.7M | $5.6M | $3.0M | -$1.2M | $5.4M | $7.8M | $1.9M | $4.3M | $3.2M | $990.0K | $5.7M | $4.3M | $4.7M | $3.4M | $6.4M | $3.0M | $4.8M | $1.8M | $2.8M | $3.1M | ||||||||
| Nonoperating Income Expense | $121.0K | $720.0K | $344.0K | -$1.2M | -$988.0K | -$294.0K | -$483.0K | -$326.0K | -$4.5M | -$2.3M | -$132.0K | $175.0K | $452.0K | $265.0K | $231.0K | $913.0K | -$422.0K | -$103.0K | -$115.0K | -$44.0K | $4.4M | -$39.0K | -$119.0K | $1.0K | -$112.0K | -$376.0K | $22.0K | -$343.0K | -$367.0K | $2.0K | -$331.0K | -$236.0K | -$7.0K | -$395.0K | -$295.0K | -$127.0K | -$204.0K | -$449.0K | -$233.0K | -$354.0K | -$342.0K | -$328.0K | -$550.0K | -$323.0K | -$154.0K | -$500.0K | ||||||||
| Interest Expense Debt | $555.0K | $556.0K | $548.0K | $606.0K | $734.0K | $379.0K | $362.0K | $361.0K | $363.0K | $367.0K | $364.0K | $378.0K | $313.0K | $177.0K | $186.0K | $164.0K | $192.0K | $108.0K | $103.0K | $103.0K | $141.0K | $142.0K | $151.0K | $149.0K | $199.0K | $201.0K | $233.0K | $238.0K | $251.0K | $257.0K | $252.0K | $259.0K | $329.0K | $307.0K | $382.0K | $377.0K | $385.0K | $424.0K | $447.0K | $446.0K | $481.0K | $529.0K | $504.0K | $524.0K | $550.0K | $534.0K | ||||||||
| Income Tax Expense Benefit | $3.2M | $2.2M | $2.6M | $3.3M | $3.8M | $2.4M | $2.3M | $2.1M | $1.5M | $1.2M | $1.2M | -$1.7M | $409.0K | $115.0K | -$24.0K | $869.0K | $806.0K | $947.0K | $1.0M | $617.0K | $1.1M | $506.0K | -$50.0K | -$290.0K | $6.2M | $789.0K | $557.0K | $994.0K | $670.0K | -$341.0K | $1.2M | $2.1M | $517.0K | $1.1M | $745.0K | $141.0K | $1.2M | $1.0M | $1.2M | $885.0K | $1.6M | $742.0K | $1.0M | $398.0K | $764.0K | $777.0K | ||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $22.0K | $24.0K | $26.0K | $21.0K | $21.0K | $24.0K | $19.0K | -$3.0M | $5.0K | $8.0K | -$26.0K | -$26.0K | -$27.0K | -$165.0K | -$201.0K | -$128.0K | -$126.0K | -$5.3M | -$271.0K | -$146.0K | -$124.0K | -$167.0K | -$238.0K | -$237.0K | -$181.0K | -$289.0K | -$309.0K | -$269.0K | -$149.0K | -$130.0K | -$178.0K | -$96.0K | -$93.0K | -$99.0K | -$65.0K | -$56.0K | -$57.0K | -$150.0K | -$150.0K | -$150.0K | -$58.0K | -$60.0K | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$22.0K | $214.0K | -$140.0K | -$21.0K | -$14.0K | $194.0K | -$166.0K | -$151.0K | $256.0K | -$385.0K | -$93.0K | -$60.0K | -$34.0K | $112.0K | $136.0K | $272.0K | -$132.0K | -$54.0K | -$44.0K | $29.0K | $28.0K | -$64.0K | -$165.0K | $144.0K | -$74.0K | -$100.0K | $63.0K | -$14.0K | $292.0K | -$139.0K | -$11.0K | $134.0K | -$352.0K | -$85.0K | $55.0K | -$227.0K | -$67.0K | -$41.0K | $7.0K | $16.0K | $69.0K | -$34.0K | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$44.0K | $190.0K | -$166.0K | -$42.0K | -$35.0K | $170.0K | -$185.0K | $2.8M | $251.0K | -$393.0K | -$67.0K | -$34.0K | -$7.0K | $277.0K | $337.0K | $400.0K | -$6.0K | $5.2M | $227.0K | $175.0K | $152.0K | $103.0K | $73.0K | $381.0K | $107.0K | $189.0K | $372.0K | $255.0K | $441.0K | -$9.0K | $167.0K | $230.0K | -$259.0K | -$100.0K | $150.0K | -$165.0K | -$18.0K | $113.0K | $152.0K | $169.0K | ||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$5.1M | -$5.5M | -$2.2M | -$2.4M | -$1.2M | -$7.4M | $3.2M | -$250.0K | -$482.0K | -$684.0K | $3.1M | -$372.0K | -$3.5M | -$28.0K | -$698.0K | |||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $10.1M | $3.8M | $5.8M | $2.4M | $1.0M | $3.7M | -$715.0K | $3.2M | $3.4M | $4.6M | $2.3M | -$451.0K | $3.8M | $5.6M | $1.6M | $2.5M | $2.0M | $872.0K | $4.1M | $2.9M | $3.4M | $2.3M | $4.6M | $2.0M | $3.3M | $938.0K | $2.2M | $1.9M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.8M | $17.7M | $14.2M | $16.3M | $20.2M | $10.1M | $14.7M | $12.8M | $10.0M | $5.0M | $6.4M | -$3.9M | $2.4M | $710.0K | $2.2M | $5.2M | $4.8M | $5.6M | $5.8M | $4.1M | $6.7M | $2.8M | $884.0K | $3.3M | $5.1M | $3.8M | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $438.0K | $462.0K | $174.0K | $168.0K | $200.0K | $714.0K | -$31.0K | $53.0K | $111.0K | $165.0K | $109.0K | $72.0K | $37.0K | $92.0K | $29.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $177.1M | $150.3M | $159.2M | $148.0M | $135.5M | $131.9M | $126.0M | $115.6M | $110.5M | $104.3M | $102.9M | $85.3M | $95.3M | $90.6M | $89.6M | ||
| Cash And Cash Equivalents At Carrying Value | $23.5M | $31.8M | $16.3M | $24.6M | $40.9M | $21.9M | $12.8M | $9.1M | $18.6M | $20.1M | $16.2M | $24.0M | $27.1M | $17.9M | $18.8M | $11.8M | |
| Retained Earnings Accumulated Deficit | $232.2M | $200.8M | $178.8M | $180.4M | $176.6M | $164.8M | $158.9M | ||||||||||
| Assets | $354.6M | $286.2M | $249.6M | $227.6M | $235.9M | $205.2M | $194.7M | $212.6M | $204.8M | $189.9M | $186.2M | $183.6M | $174.3M | $173.4M | $154.0M | ||
| Goodwill | $15.4M | $3.6M | $3.6M | $9.3M | $9.3M | $9.3M | $9.3M | $9.0M | $9.0M | $9.0M | $9.0M | $3.9M | $5.2M | $5.2M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$130.0K | -$334.0K | -$52.0K | -$114.0K | -$6.0K | -$84.0K | -$326.0K | -$331.0K | -$191.0K | -$452.0K | -$8.0K | -$445.0K | -$168.0K | -$45.0K | |||
| Treasury Stock Value | $84.4M | $81.2M | $79.4M | $66.2M | $62.3M | $56.5M | $55.9M | $55.7M | $55.7M | $56.0M | $55.4M | $55.3M | $55.2M | $49.4M | |||
| Property Plant And Equipment Net | $137.8M | $120.9M | $110.4M | $95.9M | $92.9M | $90.8M | $86.7M | $84.0M | $80.7M | $79.7M | $74.9M | $66.1M | $64.5M | $68.0M | |||
| Other Liabilities Noncurrent | $6.5M | $6.2M | $3.8M | $4.2M | $3.4M | $4.3M | $3.7M | $3.7M | $3.3M | $2.3M | $2.0M | $1.8M | $1.6M | $1.5M | |||
| Other Assets Noncurrent | $7.3M | $7.2M | $27.1M | $29.7M | $34.5M | $5.0M | $4.9M | $6.5M | $5.9M | $6.0M | $6.2M | $5.5M | $4.6M | $4.4M | |||
| Liabilities Noncurrent | $77.3M | $50.4M | $50.7M | $29.3M | $41.7M | $37.1M | $31.8M | $53.6M | $58.5M | $50.6M | $52.4M | $49.2M | $59.8M | $51.6M | |||
| Liabilities Current | $66.7M | $58.8M | $48.5M | $39.0M | $46.2M | $32.6M | $30.9M | $33.0M | $30.7M | $28.9M | $29.5M | $31.4M | $29.1M | $26.5M | |||
| Liabilities And Stockholders Equity | $354.6M | $286.2M | $249.6M | $227.6M | $235.9M | $205.2M | $194.7M | $212.6M | $204.8M | $190.0M | $186.2M | $183.6M | $174.3M | $173.4M | |||
| Liabilities | $144.0M | $109.2M | $99.3M | $68.3M | $87.9M | $69.7M | $62.8M | $86.5M | $89.3M | $79.5M | $81.9M | $80.6M | $89.0M | $78.1M | |||
| Inventory Net | $54.2M | $42.6M | $40.5M | $23.6M | $23.9M | $24.2M | $22.5M | $22.6M | $23.3M | $21.4M | $24.5M | $20.7M | $19.7M | $19.2M | |||
| Dividends Payable Current | $2.1M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | |||
| Deferred Compensation Liability Classified Noncurrent | $5.7M | $4.5M | $4.6M | $4.4M | $5.1M | $6.0M | $6.1M | $11.5M | $10.5M | $9.5M | $9.3M | $8.6M | $8.1M | $7.2M | |||
| Assets Current | $147.2M | $136.5M | $112.1M | $101.9M | $108.4M | $89.3M | $83.0M | $94.2M | $91.2M | $82.6M | $83.5M | $103.4M | $95.2M | $91.8M | |||
| Allowance For Doubtful Accounts Receivable Current | $934.0K | $1.1M | $922.0K | $1.2M | $1.1M | $644.0K | $817.0K | $748.0K | $753.0K | $761.0K | $707.0K | $641.0K | $626.0K | $607.0K | |||
| Accrued Liabilities Current | $44.0M | $36.9M | $30.1M | $24.9M | $28.7M | $2.6M | $1.8M | $1.6M | $1.6M | $1.9M | $2.5M | $2.2M | $2.6M | $2.1M | |||
| Deferred Finance Costs Noncurrent Net | $226.0K | $173.0K | $202.0K | $122.0K | $150.0K | $31.0K | $60.0K | $89.0K | $118.0K | $146.0K | $243.0K | $309.0K | $385.0K | $463.0K | |||
| Treasury Stock Value Acquired Cost Method | $2.3M | $2.8M | $1.1M | $11.8M | $3.1M | $5.5M | $147.0K | $27.0K | $135.0K | $18.0K | $122.0K | $87.0K | $175.0K | $6.2M | $2.4M | $6.0M | |
| Dividends Common Stock Cash | $8.7M | $8.0M | $7.5M | $7.4M | $7.2M | $7.1M | $6.8M | $6.3M | $6.0M | $5.7M | $5.3M | $5.0M | $4.7M | $4.5M | $4.3M | $4.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $769.0K | $748.0K | -$2.2M | -$4.1M | -$12.3M | -$15.0M | -$10.6M | -$10.3M | -$14.0M | -$9.2M | -$8.3M | -$5.0M | |||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.8M | $798.0K | $4.9M | $15.1M | $23.7M | $15.9M | $29.2M | $32.5M | $23.4M | $22.3M | $16.4M | $24.2M | $13.2M | ||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$264.0K | $59.0K | $311.0K | -$260.0K | -$148.0K | -$231.0K | $35.0K | -$155.0K | -$270.0K | $255.0K | $487.0K | $573.0K | $799.0K | ||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -$1.0M | $2.2M | $4.4M | $12.0M | $14.9M | $10.4M | $10.3M | $13.9M | $9.0M | $8.6M | $5.6M | $11.6M | -$5.3M | ||||
| Repayments Of Senior Debt | $11.0M | $1.0M | $1.0M | $1.0M | $1.0M | $6.3M | $3.1M | $3.1M | $3.1M | $3.5M | $3.5M | $3.5M | $3.8M | $3.6M | $3.5M | $3.2M | |
| Dividends Payable Current And Noncurrent | $2.4M | $2.1M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | ||||
| Receivables Net Current | |||||||||||||||||
| Additional Paid In Capital Common Stock |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $266.5M | $259.1M | $246.9M | $235.9M | $224.0M | $210.6M | $202.9M | $196.0M | $185.9M | $167.1M | $157.0M | $154.0M | $145.8M | $153.3M | $156.3M | $152.9M | $152.4M | $150.3M | $146.7M | $146.9M | $137.9M | $137.5M | $132.8M | $131.8M | $129.0M | $126.3M | $128.1M | $126.0M | $122.8M | $120.5M | $116.8M | $116.6M | $118.1M | $115.2M | $107.4M | $106.9M | $105.3M | $104.3M | $108.0M | $108.1M | $104.9M | $93.5M | $89.8M | $89.0M | $96.4M | $97.7M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $42.4M | $50.5M | $36.5M | $22.6M | $12.5M | $46.8M | $27.8M | $29.6M | $29.7M | $14.0M | $10.5M | $22.8M | $29.0M | $13.1M | $30.3M | $30.7M | $31.3M | $20.5M | $21.6M | $19.3M | $16.2M | $9.4M | $9.0M | $10.6M | $9.4M | $8.4M | $13.6M | $17.6M | $16.0M | $17.2M | $13.8M | $21.0M | $14.4M | $12.8M | $8.4M | $16.4M | $12.1M | $17.8M | $22.6M | $25.4M | $27.2M | $25.6M | $27.4M | $21.0M | $15.5M | $19.3M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $290.5M | $277.5M | $266.9M | $257.3M | $246.5M | $225.8M | $220.0M | $209.6M | $190.8M | $184.1M | $182.1M | $175.4M | $179.3M | $179.2M | $181.7M | $181.3M | $178.8M | $172.5M | $169.6M | $166.5M | $162.7M | $158.8M | $158.2M | $157.9M | $153.6M | $156.2M | $154.7M | $155.0M | $153.2M | $150.5M | $149.9M | $146.2M | $148.5M | $146.1M | $142.1M | $138.4M | $138.3M | $136.8M | $136.0M | $136.9M | $137.4M | $134.4M | $132.8M | $129.2M | $126.0M | $126.2M | $122.9M | $124.1M | $123.4M | $121.3M | $121.4M | $119.6M | $118.8M | $116.9M | ||||||||
| Assets | $380.7M | $391.7M | $369.5M | $353.7M | $350.2M | $319.2M | $296.2M | $288.8M | $270.3M | $256.0M | $249.1M | $241.5M | $247.2M | $223.9M | $229.6M | $228.2M | $227.4M | $216.0M | $209.1M | $209.7M | $198.5M | $193.1M | $197.0M | $198.0M | $205.5M | $206.9M | $212.1M | $206.6M | $200.1M | $196.1M | $199.1M | $192.1M | $185.4M | $184.3M | $180.7M | $184.6M | $183.9M | $178.4M | $180.9M | $176.4M | $174.7M | $171.9M | $174.2M | |||||||||||||||||||
| Goodwill | $16.0M | $16.0M | $15.7M | $15.7M | $15.7M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.3M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $8.6M | $8.6M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | ||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$257.0K | -$80.0K | -$26.0K | -$54.0K | -$34.0K | $1.0K | -$40.0K | $0.00 | -$7.0K | -$161.0K | -$23.0K | -$33.0K | $13.0K | -$10.0K | $2.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $94.5M | $87.5M | $87.3M | $87.2M | $87.0M | $84.2M | $84.0M | $82.1M | $80.4M | $79.9M | $79.6M | $77.3M | $72.9M | $68.9M | $65.9M | $65.1M | $63.3M | $61.3M | $57.1M | $57.1M | $56.5M | $56.5M | $56.2M | $55.9M | $55.8M | $55.8M | $55.7M | $55.7M | $55.8M | $55.9M | $55.8M | $55.8M | $56.0M | $55.5M | $55.5M | $55.4M | $55.3M | $55.3M | $55.3M | $55.3M | $55.2M | $51.4M | $49.3M | |||||||||||||||||||
| Property Plant And Equipment Net | $148.7M | $149.7M | $139.8M | $137.4M | $137.9M | $127.9M | $125.0M | $123.2M | $111.1M | $111.7M | $109.7M | $102.2M | $99.9M | $98.8M | $91.2M | $91.7M | $91.0M | $90.1M | $89.8M | $90.2M | $87.1M | $86.2M | $87.3M | $84.8M | $84.3M | $84.3M | $81.5M | $81.5M | $81.7M | $79.5M | $79.4M | $78.8M | $80.5M | $79.7M | $78.2M | $72.0M | $69.0M | $67.2M | $65.8M | $65.1M | $64.4M | $66.4M | $66.8M | |||||||||||||||||||
| Other Liabilities Noncurrent | $7.6M | $7.5M | $6.8M | $6.7M | $6.6M | $6.5M | $6.4M | $6.3M | $4.0M | $3.9M | $3.9M | $3.1M | $3.1M | $4.2M | $3.9M | $3.7M | $4.6M | $2.7M | $2.5M | $2.7M | $4.0M | $4.1M | $3.9M | $3.6M | $4.2M | $3.8M | $3.6M | $3.5M | $3.4M | $3.2M | $3.2M | $2.5M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | |||||||||||||||||||
| Other Assets Noncurrent | $210.6M | $214.3M | $206.1M | $204.7M | $206.1M | $32.4M | $31.7M | $28.8M | $25.1M | $24.8M | $25.1M | $25.5M | $30.6M | $27.6M | $7.3M | $6.8M | $6.6M | $5.2M | $5.1M | $5.1M | $5.3M | $5.2M | $4.9M | $5.0M | $4.9M | $6.3M | $6.6M | $6.2M | $5.9M | $6.2M | $6.0M | $6.0M | $6.2M | $6.9M | $7.1M | $5.9M | $5.5M | $6.3M | $4.8M | $4.6M | $4.6M | $4.6M | $4.5M | |||||||||||||||||||
| Liabilities Noncurrent | $63.3M | $63.4M | $65.0M | $65.7M | $71.3M | $64.3M | $54.0M | $50.5M | $51.3M | $49.5M | $49.8M | $54.3M | $55.1M | $29.1M | $40.8M | $40.8M | $42.6M | $28.4M | $28.6M | $41.8M | $29.5M | $29.3M | $29.4M | $33.3M | $45.9M | $51.1M | $56.5M | $56.6M | $56.0M | $49.0M | $48.8M | $48.1M | $49.3M | $49.7M | $49.4M | $46.9M | $46.7M | $46.2M | $57.1M | $57.2M | $57.0M | $48.3M | $50.2M | |||||||||||||||||||
| Liabilities Current | $50.9M | $69.2M | $57.7M | $52.2M | $54.8M | $51.9M | $46.2M | $52.3M | $51.9M | $49.5M | $45.3M | $41.4M | $38.9M | $38.5M | $35.9M | $34.9M | $34.5M | $40.9M | $33.5M | $30.0M | $31.5M | $31.1M | $35.7M | $35.7M | $33.3M | $27.7M | $32.8M | $29.5M | $27.3M | $30.6M | $32.2M | $28.7M | $28.7M | $27.7M | $25.9M | $29.8M | $29.1M | $27.3M | $30.3M | $29.4M | $28.7M | $27.2M | $26.3M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $380.7M | $391.7M | $369.5M | $353.7M | $350.2M | $319.2M | $296.2M | $288.8M | $270.3M | $256.0M | $249.1M | $241.5M | $247.2M | $223.9M | $229.6M | $228.2M | $227.4M | $216.0M | $209.1M | $209.7M | $198.5M | $193.1M | $197.0M | $198.0M | $205.5M | $206.9M | $212.1M | $206.6M | $200.1M | $196.1M | $199.1M | $192.1M | $185.4M | $184.3M | $180.7M | $184.6M | $183.9M | $178.4M | $180.9M | $176.4M | $174.7M | $171.9M | $174.2M | |||||||||||||||||||
| Liabilities | $114.2M | $132.6M | $122.7M | $117.9M | $126.2M | $116.2M | $100.1M | $102.9M | $103.2M | $99.1M | $95.1M | $95.7M | $93.9M | $67.6M | $76.7M | $75.8M | $77.1M | $69.3M | $62.2M | $71.8M | $61.0M | $60.4M | $65.2M | $69.0M | $79.3M | $78.8M | $89.3M | $86.1M | $83.3M | $79.6M | $81.0M | $76.9M | $78.1M | $77.4M | $75.4M | $76.6M | $75.8M | $73.6M | $87.4M | $86.6M | $85.7M | $75.5M | $76.5M | |||||||||||||||||||
| Inventory Net | $56.6M | $51.6M | $56.5M | $55.2M | $56.0M | $45.5M | $46.2M | $43.8M | $36.7M | $37.9M | $40.4M | $35.0M | $29.8M | $28.7M | $23.6M | $23.7M | $23.5M | $24.1M | $22.7M | $23.8M | $26.7M | $28.1M | $25.4M | $23.4M | $22.6M | $22.8M | $23.8M | $23.2M | $23.6M | $25.0M | $22.9M | $21.5M | $24.3M | $23.7M | $24.3M | $24.4M | $22.7M | $22.3M | $21.3M | $22.2M | $21.0M | $19.4M | $21.6M | |||||||||||||||||||
| Dividends Payable Current | $2.4M | $2.4M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $0.00 | $0.00 | $1.2M | $1.1M | $1.1M | |||||||||||||||||||
| Deferred Compensation Liability Classified Noncurrent | $6.2M | $5.8M | $6.2M | $6.0M | $5.7M | $5.5M | $5.4M | $5.0M | $4.4M | $4.4M | $4.2M | $4.9M | $5.1M | $4.6M | $5.7M | $5.7M | $5.3M | $4.8M | $4.9M | $6.2M | $5.7M | $5.7M | $6.3M | $6.3M | $6.3M | $11.9M | $11.0M | $11.0M | $10.8M | $9.7M | $9.6M | $9.6M | $9.7M | $9.6M | $9.5M | $9.1M | $9.0M | $8.8M | $8.5M | $8.4M | $8.3M | $7.4M | $7.3M | |||||||||||||||||||
| Assets Current | $170.1M | $177.4M | $163.4M | $149.0M | $144.1M | $158.8M | $139.4M | $136.8M | $134.1M | $119.6M | $114.3M | $113.7M | $116.8M | $97.5M | $103.9M | $102.8M | $102.3M | $94.1M | $86.2M | $85.5M | $86.8M | $82.3M | $85.2M | $87.1M | $94.2M | $88.9M | $98.1M | $92.8M | $86.0M | $89.9M | $92.7M | $86.1M | $78.5M | $77.0M | $74.4M | $87.8M | $89.4M | $96.5M | $99.4M | $97.2M | $96.0M | $92.2M | $94.1M | |||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.3M | $1.5M | $1.4M | $1.3M | $1.6M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $882.0K | $1.1M | $1.1M | $1.3M | $993.0K | $1.1M | $1.0M | $1.3M | $851.0K | $825.0K | $676.0K | $690.0K | $815.0K | $931.0K | $901.0K | $726.0K | $782.0K | $881.0K | $801.0K | $886.0K | $883.0K | $739.0K | $744.0K | $834.0K | $722.0K | $674.0K | $683.0K | $656.0K | $658.0K | $635.0K | $633.0K | $638.0K | $653.0K | |||||||||||||||||||
| Accrued Liabilities Current | $29.7M | $44.9M | $37.2M | $30.7M | $33.4M | $32.4M | $28.6M | $32.6M | $35.3M | $33.8M | $28.3M | $26.7M | $23.8M | $23.7M | $24.0M | $22.8M | $19.9M | $2.2M | $1.9M | $1.8M | $3.8M | $5.3M | $4.2M | $1.5M | $950.0K | $1.2M | $2.2M | $1.7M | $1.4M | $2.1M | $2.3M | $2.0M | $2.3M | $2.8M | $2.4M | $2.8M | $2.5M | $2.3M | $2.3M | $2.0M | $2.0M | $1.7M | $1.6M | |||||||||||||||||||
| Deferred Finance Costs Noncurrent Net | $173.0K | $183.0K | $193.0K | $204.0K | $223.0K | $140.0K | $149.0K | $158.0K | $182.0K | $191.0K | $200.0K | $212.0K | $222.0K | $116.0K | $129.0K | $136.0K | $143.0K | $39.0K | $46.0K | $53.0K | $68.0K | $75.0K | $82.0K | $96.0K | $103.0K | $110.0K | $125.0K | $132.0K | $139.0K | $170.0K | $194.0K | $219.0K | $259.0K | $277.0K | $293.0K | $329.0K | $348.0K | $367.0K | $404.0K | $423.0K | ||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $7.0M | $69.0K | $180.0K | $2.0M | $115.0K | $1.7M | $872.0K | $0.00 | $133.0K | $92.0K | $4.3M | $3.9M | $2.3M | $736.0K | $1.2M | $978.0K | $4.1M | -$23.0K | -$500.0K | -$6.0K | $0.00 | $135.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $2.4M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | -$1.7M | $1.7M | $1.7M | $1.6M | |||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $925.0K | $969.0K | $751.0K | $561.0K | $727.0K | $698.0K | $733.0K | $563.0K | $484.0K | -$2.3M | -$2.6M | -$4.2M | -$4.2M | -$4.1M | -$11.2M | -$11.5M | -$11.9M | -$9.6M | -$9.6M | -$14.8M | -$10.2M | -$10.4M | -$10.5M | -$12.0M | -$9.8M | -$10.2M | -$13.2M | -$13.4M | -$13.8M | -$8.6M | -$9.1M | -$9.1M | -$8.4M | -$8.6M | -$8.4M | -$5.1M | -$5.2M | -$5.1M | ||||||||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $2.2M | $434.0K | $616.0K | $3.9M | $4.3M | $4.6M | $14.0M | $14.4M | $15.2M | $12.6M | $12.6M | $24.1M | $16.8M | $16.5M | $16.2M | $17.3M | $29.4M | $29.3M | $32.8M | $32.9M | $32.7M | $23.7M | $23.7M | $23.7M | $22.1M | $22.6M | $22.5M | $16.8M | $16.8M | $16.6M | $24.7M | $24.8M | $24.8M | $13.4M | $14.1M | |||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$221.0K | -$70.0K | -$326.0K | $124.0K | $217.0K | $277.0K | $260.0K | $148.0K | $12.0K | -$378.0K | -$246.0K | -$192.0K | -$238.0K | -$267.0K | -$295.0K | -$60.0K | $105.0K | -$39.0K | -$206.0K | -$106.0K | -$169.0K | -$128.0K | -$420.0K | -$281.0K | -$48.0K | -$182.0K | $170.0K | $248.0K | $193.0K | $420.0K | $554.0K | $595.0K | $588.0K | $641.0K | $572.0K | |||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -$705.0K | $2.3M | $2.3M | $4.3M | $4.4M | $4.4M | $11.5M | $11.7M | $11.9M | $9.2M | $9.3M | $14.6M | $9.9M | $10.1M | $10.2M | $11.9M | $9.9M | $10.1M | $13.0M | $13.3M | $13.6M | $8.5M | $8.7M | $8.8M | $8.3M | $8.4M | $8.5M | $5.4M | $5.5M | $5.6M | $11.1M | $11.3M | $11.4M | $5.1M | $5.2M | |||||||||||||||||||||||||||
| Repayments Of Senior Debt | $0.00 | $3.1M | $3.1M | $3.1M | $3.1M | $3.5M | $3.5M | $3.5M | $2.3M | $2.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $2.7M | $2.4M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | |||||||||||||||||||||||||||
| Receivables Net Current | $66.5M | $69.4M | $65.5M | $66.1M | $70.5M | $62.2M | $60.0M | $59.3M | $60.7M | $59.3M | $57.0M | $57.2M | $53.1M | $51.7M | $43.3M | $46.0M | $43.1M | $40.9M | $39.1M | $38.9M | $39.2M | $34.9M | $41.8M | $35.7M | $36.3M | $35.5M | $35.9M | $38.3M | $39.9M | $33.6M | $32.6M | $32.3M | $32.1M | $32.8M | $32.0M | $32.0M | $31.0M | $30.4M | $29.2M | $30.7M | $31.9M | $31.5M | $32.0M | $32.3M | $31.9M | $31.0M | $32.9M | $37.0M | $31.7M | $31.1M | $29.8M | $31.0M | $31.4M | $30.2M | $30.5M | $28.9M | $29.2M | |||||
| Additional Paid In Capital Common Stock | $67.6M | $66.1M | $64.5M | $63.2M | $62.6M | $60.0M | $59.4M | $58.2M | $56.7M | $55.6M | $55.5M | $54.3M | $53.4M | $52.5M | $51.1M | $50.2M | $49.4M | $48.3M | $47.6M | $46.9M | $45.8M | $45.0M | $44.1M | $43.1M | $42.3M | $41.3M | $40.5M | $39.7M | $39.2M | $38.5M | $38.0M | $37.3M | $36.8M | $36.2M | $35.7M | $35.3M | $34.9M | $34.3M | $33.8M | $33.5M | $37.6M | $32.6M | $33.5M | $33.5M | $33.4M | $33.1M | $33.1M | $32.4M | $32.4M | $31.3M | $31.1M | $30.7M | $30.0M | $29.8M | $29.6M | $29.4M | $29.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $5.4M | $4.8M | $3.1M | $2.7M | $2.5M | $3.4M | $2.4M | $1.6M | $1.5M | $1.2M | $1.1M | $1.2M | $864.0K | $727.0K | $641.0K | $340.0K |
| Payments To Acquire Property Plant And Equipment | $32.6M | $32.0M | $24.4M | $22.0M | $18.8M | $14.7M | $15.0M | $15.1M | $14.8M | $10.7M | $15.9M | $18.6M | $9.8M | $7.0M | $13.8M | $10.4M |
| Payments Of Dividends Common Stock | $8.4M | $7.8M | $7.4M | $7.4M | $7.2M | $7.0M | $6.7M | $6.2M | $5.9M | $5.6M | $5.2M | $5.0M | $4.6M | $4.5M | $4.2M | $4.0M |
| Net Cash Provided By Used In Operating Activities | $80.2M | $60.3M | $49.8M | $9.0M | $13.6M | $42.5M | $26.7M | $10.6M | $26.9M | $25.2M | $27.0M | $16.3M | $23.4M | $23.3M | $13.1M | $26.2M |
| Net Cash Provided By Used In Investing Activities | -$32.5M | -$76.1M | -$24.6M | -$22.0M | -$18.8M | -$14.7M | -$7.9M | $2.6M | -$28.0M | -$18.4M | -$14.2M | -$15.6M | -$19.0M | -$270.0K | -$23.7M | -$7.9M |
| Net Cash Provided By Used In Financing Activities | -$21.7M | $8.3M | -$9.5M | $4.7M | -$11.3M | -$8.8M | -$9.9M | -$9.3M | -$8.6M | -$8.4M | -$8.7M | -$8.4M | -$7.5M | -$13.9M | $9.8M | -$11.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$191.0K | $2.4M | -$1.1M | -$372.0K | $4.1M | $949.0K | $786.0K | $807.0K | $1.2M | -$167.0K | -$2.5M | $2.0M | -$1.4M | -$1.9M | $3.0M | -$505.0K |
| Increase Decrease In Other Operating Liabilities | -$4.5M | -$3.7M | -$1.4M | -$3.6M | -$557.0K | $1.1M | $583.0K | $17.0K | $415.0K | -$68.0K | $279.0K | $141.0K | $294.0K | $172.0K | -$59.0K | $127.0K |
| Increase Decrease In Other Operating Assets | -$4.1M | -$3.4M | -$59.0K | -$1.6M | -$544.0K | $1.2M | $617.0K | -$134.0K | $694.0K | $3.0K | $1.3M | $817.0K | $1.0M | $510.0K | $110.0K | -$466.0K |
| Increase Decrease In Inventories | -$2.3M | $4.7M | $2.2M | $13.1M | -$518.0K | -$213.0K | $1.7M | -$225.0K | -$666.0K | $2.0M | -$3.1M | $3.0M | $1.1M | $456.0K | $3.2M | -$1.8M |
| Increase Decrease In Deferred Compensation | $110.0K | $1.2M | -$47.0K | $189.0K | -$770.0K | $421.0K | -$86.0K | -$5.4M | $1.0M | $986.0K | $251.0K | $698.0K | $452.0K | $921.0K | $378.0K | $926.0K |
| Increase Decrease In Accrued Liabilities | $2.4M | $2.4M | $6.5M | $4.7M | -$4.1M | $8.6M | -$589.0K | $771.0K | -$845.0K | $2.7M | -$697.0K | -$2.6M | $2.2M | $1.6M | -$1.4M | $2.5M |
| Increase Decrease In Accounts And Other Receivables | $7.8M | -$1.5M | $7.9M | $10.7M | $6.0M | $12.0K | $1.7M | $522.0K | $2.3M | -$942.0K | $646.0K | -$82.0K | $984.0K | $1.0M | $2.1M | -$1.9M |
| Depreciation Amortization And Accretion Net | $22.0M | $19.3M | $15.5M | $13.5M | $14.2M | $13.9M | $13.3M | $12.8M | $12.8M | $12.2M | $12.0M | $10.4M | $8.9M | $9.3M | $8.5M | $7.4M |
| Payments For Repurchase Of Common Stock | $2.3M | $2.8M | $1.1M | $11.8M | $3.1M | $5.5M | $147.0K | $26.0K | $135.0K | $18.0K | $122.0K | $87.0K | $175.0K | $6.2M | $2.5M | $6.0M |
| Proceeds From Sale Of Property Plant And Equipment | $151.0K | $182.0K | $70.0K | $21.0K | $9.0K | $63.0K | $7.0K | $48.0K | $64.0K | $261.0K | $22.0K | $180.0K | $66.0K | $31.0K | $149.0K | $375.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $206.4M | $195.8M | $185.0M | $175.4M | $178.9M | $169.0M | $159.0M | $149.4M | $140.4M | $137.3M | $129.9M | $124.2M | $118.1M | $112.3M | $121.3M | |
| Increase Decrease In Pension And Postretirement Obligations | -$1.1M | -$1.9M | -$2.7M | -$5.7M | $3.3M | -$11.0M | $209.0K | $4.2M | $814.0K | $2.9M | -$1.9M | $4.7M | $672.0K | $1.3M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $217.0K | -$7.0K | $136.0K | -$183.0K | $111.0K | $169.0K | -$79.0K | -$159.0K | $44.0K | $28.0K | -$105.0K | $33.0K | ||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | -$1.0K | $1.0K | -$1.0K | -$1.0K | $1.0K | -$1.0K | $241.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.4M | $1.2M | $1.1M | $794.0K | $636.0K | $784.0K | $969.0K | $652.0K | $359.0K | $431.0K | $332.0K | $308.0K | $241.0K | $203.0K | $167.0K | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $9.1M | $12.8M | $8.1M | $6.7M | $6.7M | $3.6M | $3.9M | $4.1M | $4.0M | $4.3M | $1.8M | $5.7M | $3.4M | $2.2M | $1.6M | ||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $2.4M | $2.1M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $10.3M | $10.9M | $8.6M | $2.8M | -$596.0K | -$3.4M | $6.7M | $684.0K | $2.6M | $1.3M | $8.5M | $1.7M | -$652.0K | $4.4M | $377.0K | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$9.1M | -$12.8M | -$8.1M | -$6.7M | -$6.7M | -$3.6M | -$3.9M | $424.0K | $1.4M | $533.0K | -$3.0M | -$4.8M | -$895.0K | -$928.0K | $5.8M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$9.4M | -$9.1M | -$2.8M | -$1.9M | -$4.2M | -$2.8M | -$5.3M | -$4.8M | -$4.7M | -$4.6M | -$4.7M | -$4.8M | -$4.7M | -$3.4M | -$3.1M | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.4M | -$2.2M | -$154.0K | -$59.0K | -$153.0K | -$458.0K | -$1.6M | $1.2M | $1.4M | $1.1M | $862.0K | -$1.3M | $496.0K | -$547.0K | -$715.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.0M | -$1.2M | -$427.0K | -$581.0K | -$490.0K | $1.1M | -$474.0K | $183.0K | $54.0K | $86.0K | $240.0K | $35.0K | $102.0K | -$68.0K | $64.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.8M | -$962.0K | -$341.0K | -$443.0K | -$186.0K | $985.0K | -$316.0K | $81.0K | -$75.0K | $114.0K | $47.0K | $1.2M | $4.0K | -$42.0K | $295.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $5.1M | $2.0M | $1.4M | $5.2M | $5.1M | -$462.0K | -$371.0K | $2.9M | $154.0K | $367.0K | $126.0K | -$151.0K | $1.6M | $1.3M | $3.0M | ||||||||||||||||||||||||||||
| Increase Decrease In Deferred Compensation | $464.0K | -$3.0K | $512.0K | -$400.0K | $242.0K | $170.0K | $141.0K | $198.0K | $330.0K | $274.0K | $86.0K | $261.0K | $251.0K | $209.0K | -$81.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$13.8M | -$6.1M | -$4.4M | -$1.6M | $689.0K | -$8.1M | -$3.8M | -$1.8M | -$3.3M | -$3.6M | $33.0K | -$2.0M | -$4.3M | -$1.5M | $539.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$3.1M | $9.0M | $1.5M | $1.6M | $2.3M | $4.2M | $980.0K | $6.4M | -$718.0K | $688.0K | $414.0K | $940.0K | $604.0K | $1.2M | $2.1M | ||||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $5.8M | $5.4M | $4.4M | $3.5M | $3.5M | $3.5M | $3.5M | $3.3M | $3.2M | $3.2M | $2.9M | $2.9M | $2.2M | $2.3M | $2.3M | ||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $7.0M | $2.0M | $872.0K | $92.0K | $2.3M | $978.0K | $500.0K | $135.0K | $27.0K | $122.0K | $18.0K | $0.00 | $0.00 | $9.0K | $0.00 | ||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $3.0K | $0.00 | $0.00 | $8.0K | $1.0K | $0.00 | $15.0K | $14.0K | $4.0K | $10.0K | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $194.6M | $190.9M | $185.3M | $180.1M | $180.9M | $177.9M | $174.2M | $173.1M | $182.0M | $176.9M | $174.1M | $171.3M | $167.0M | $164.1M | $161.2M | $157.3M | $155.2M | $152.4M | $147.9M | $145.7M | $142.8M | $138.2M | $135.9M | $139.5M | $136.2M | $133.6M | $132.2M | $128.5M | $126.4M | $125.6M | $122.2M | $120.0M | $119.8M | $117.2M | $115.4M | $114.3M | $111.8M | $110.4M | |||||
| Increase Decrease In Pension And Postretirement Obligations | -$190.0K | -$303.0K | $172.0K | $621.0K | $479.0K | $334.0K | $464.0K | $432.0K | $357.0K | $277.0K | $674.0K | $500.0K | |||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$48.0K | $182.0K | -$50.0K | -$1.0K | -$30.0K | $58.0K | -$1.0K | $39.0K | -$40.0K | -$21.0K | $25.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | -$1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $241.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 | $2.07 | $0.85 | $1.26 | $1.30 |
| Weighted Average Number Of Diluted Shares Outstanding | 7.3M | 7.2M | 7.2M | 7.1M | 7.0M | 7.0M | 6.9M | 7.1M | 7.1M | 7.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.61 | $0.63 | $0.46 | $0.74 | $0.30 | $0.12 | $0.48 | $-0.15 | $0.41 | $0.18 | $0.44 | $0.58 | $0.28 | $0.72 | $-0.13 | $0.53 | $0.75 | $0.71 | $0.19 | $0.39 | $0.30 | $0.07 | $0.10 | $0.60 | $0.41 | $0.67 | $0.46 | $0.31 | $0.64 | $-0.02 | $0.26 | $0.45 | $0.15 | $0.40 | $0.26 | $0.25 | $0.35 |
| Weighted Average Number Of Diluted Shares Outstanding | 7.3M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.1M | 7.2M | 7.2M | 7.2M | 7.1M | 7.0M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $698.0K | $873.0K | $465.0K | $45.0K | $71.0K | $259.0K | $250.0K | $259.0K | $95.0K | $29.0K | $13.0K | $23.0K | $34.0K | $31.0K | $61.0K | $126.0K |
| Provision For Doubtful Accounts | $559.0K | -$153.0K | $284.0K | -$227.0K | $147.0K | $423.0K | -$179.0K | $252.0K | -$13.0K | $50.0K | $177.0K | $69.0K | $64.0K | $32.0K | $36.0K | -$62.0K |
| Senior Notes Current | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $3.1M | $3.1M | $3.1M | $3.1M | $3.5M | $3.5M | $3.5M | $3.8M | $3.6M | ||
| Senior Long Term Notes | $49.8M | $30.8M | $31.8M | $7.9M | $8.8M | $3.1M | $6.1M | $9.2M | $12.2M | $15.4M | $18.9M | $22.4M | $25.9M | $29.7M | ||
| Trademarksandpatentsaccumulated Amortization | $524.0K | $385.0K | $457.0K | $299.0K | $267.0K | $238.0K | $261.0K | $301.0K | $420.0K | $427.0K | $409.0K | $381.0K | ||||
| Other Prepaid Expense Current | $4.1M | $3.9M | $3.9M | $3.8M | $3.7M | $3.5M | $3.5M | $3.8M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $424.0K | $194.0K | $77.0K | $86.0K | $269.0K | $98.0K | $368.0K | $419.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $307.0K | $394.0K | $122.0K | $86.0K | $150.0K | $285.0K | $297.0K | $175.0K | $97.0K | $59.0K | $56.0K | $9.0K | $8.0K | $9.0K | $14.0K | $15.0K | $25.0K | $48.0K | $92.0K | $98.0K | $53.0K | $47.0K | $49.0K | $80.0K | $65.0K | $54.0K | $22.0K | $8.0K | $8.0K | $9.0K | $6.0K | $3.0K | $6.0K | $2.0K | $3.0K | $3.0K | $6.0K | $10.0K | $7.0K | $8.0K | $9.0K | $8.0K | $6.0K | $8.0K | $37.0K | $19.0K | |||||||
| Provision For Doubtful Accounts | -$200.0K | $628.0K | $28.0K | $55.0K | $89.0K | -$60.0K | $189.0K | -$43.0K | -$22.0K | $48.0K | -$22.0K | $44.0K | $20.0K | $34.0K | $25.0K | ||||||||||||||||||||||||||||||||||||||
| Senior Notes Current | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $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 | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $5.0M | $5.0M | $3.8M | $3.8M | ||||||||||
| Senior Long Term Notes | $38.8M | $38.8M | $39.8M | $39.8M | $44.8M | $40.9M | $30.9M | $30.8M | $31.8M | $31.8M | $31.8M | $32.8M | $32.8M | $7.9M | $8.9M | $8.9M | $8.9M | $0.00 | $0.00 | $0.00 | $3.0M | $3.0M | $3.0M | $6.1M | $6.1M | $6.1M | $9.2M | $9.1M | $9.1M | $12.3M | $12.3M | $12.3M | $15.4M | $15.4M | $15.4M | $18.9M | $18.9M | $18.9M | $22.4M | $22.4M | $22.4M | $25.9M | $27.4M | ||||||||||
| Trademarksandpatentsaccumulated Amortization | $710.0K | $693.0K | $664.0K | $653.0K | $647.0K | $625.0K | $8.4M | $8.4M | $581.0K | $8.3M | $570.0K | $550.0K | $527.0K | $497.0K | $471.0K | $421.0K | $540.0K | $518.0K | $483.0K | $415.0K | $398.0K | $371.0K | $291.0K | $283.0K | $276.0K | $259.0K | $251.0K | $244.0K | $287.0K | $279.0K | $269.0K | $319.0K | $313.0K | $307.0K | $316.0K | $309.0K | $303.0K | $415.0K | $439.0K | $433.0K | $420.0K | $414.0K | $407.0K | $401.0K | $394.0K | ||||||||
| Other Prepaid Expense Current | $4.6M | $6.0M | $4.9M | $5.1M | $5.0M | $7.3M | $6.6M | $6.1M | $2.7M | $2.9M | $2.2M | $2.4M | $2.4M | $3.7M | $6.5M | $5.5M | $6.7M | $6.7M | $5.0M | $3.7M | $2.2M | $3.1M | $2.5M | $4.7M | $4.7M | $3.1M | $4.1M | $4.1M | $4.3M | $3.8M | $3.8M | $3.9M | $3.9M | $4.1M | $4.2M | $3.9M | $3.8M | $4.0M | $3.7M | $3.6M | $3.6M | $3.6M | $3.3M | $3.3M | $3.4M | $3.3M | $3.5M | $4.0M | $3.8M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $1.3M | $1.4M | $1.2M | $1.2M | $1.2M | $1.1M | $692.0K | $840.0K | $794.0K | $814.0K | $817.0K | $636.0K | $559.0K | $506.0K | $784.0K | $770.0K | $810.0K | $969.0K | $710.0K | $229.0K | $655.0K | $410.0K |
Most recent annual filing with the SEC: October 9, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.