Complete Filing Data
Orion S.A. reported Stockholders Equity of $384.60 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 Orion S.A. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$70.1M | $44.2M | $103.5M | $106.2M | $134.7M | $18.2M | $86.9M | $121.3M | $64.9M | $49.5M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.4M | -$30.0M | -$27.4M | $36.0M | $200.0K | -$14.4M | -$14.7M | -$14.3M | $12.6M | -$3.5M | |
| Gross Profit | $359.8M | $428.8M | $451.0M | $448.8M | $386.6M | $292.3M | $389.7M | $430.0M | $377.6M | $374.4M | $320.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.81B | $1.88B | $1.89B | $2.03B | $1.55B | $1.14B | $1.48B | $1.58B | $1.33B | $1.14B | |
| Operating Income Loss | $27.5M | $102.7M | $205.3M | $197.1M | $228.5M | $74.4M | $147.2M | $196.3M | $137.9M | $116.8M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$34.8M | $53.3M | $163.3M | $157.2M | $185.7M | $25.8M | $119.6M | $167.7M | $84.0M | $73.4M | |
| Research And Development Expense | $27.5M | $27.1M | $24.5M | $21.7M | $22.0M | $20.2M | $19.9M | $20.3M | $18.2M | $16.1M | $13.4M |
| Selling General And Administrative Expense | $230.7M | $237.8M | $221.9M | $227.1M | $210.4M | $176.1M | $206.9M | $231.9M | $207.5M | $202.5M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$4.5M | -$24.3M | -$7.6M | -$13.4M | -$7.6M | -$14.3M | -$1.7M | -$10.1M | -$4.9M | $6.2M | |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$5.3M | $400.0K | $11.5M | -$14.2M | -$5.1M | -$2.5M | $8.4M | -$134.0K | -$4.1M | $6.9M | |
| Income Tax Expense Benefit | $35.8M | $9.7M | $60.3M | $51.5M | $51.7M | $8.1M | $33.3M | $46.9M | $19.7M | $24.4M | |
| Income Loss From Equity Method Investments | $500.0K | $600.0K | $500.0K | $500.0K | $700.0K | $500.0K | $600.0K | $591.0K | $547.0K | $462.0K | |
| Cost Of Goods And Services Sold | $1.45B | $1.45B | $1.44B | $1.58B | $1.16B | $844.1M | $1.09B | $1.15B | $950.7M | $764.9M | |
| Comprehensive Income Net Of Tax | -$72.5M | $14.2M | $76.1M | $142.2M | $134.9M | $3.8M | $72.2M | $107.0M | $77.5M | $46.0M | |
| Deferred Income Taxes And Tax Credits | -$6.8M | -$19.7M | $6.3M | $7.2M | $20.3M | -$12.2M | $15.9M | -$3.6M | -$7.7M | $3.8M | |
| Interest Expense | $50.9M | $39.9M | $38.0M | $38.7M | $27.6M | $28.6M | $44.1M | $43.3M | |||
| Income Taxes Receivable | $25.3M | $12.6M | $6.1M | $5.2M | $12.1M | $11.2M | $17.9M | $24.3M | $17.3M | ||
| Deferred Income Tax Liabilities Net | $28.0M | $36.5M | $66.3M | $70.0M | $61.8M | $38.8M | $43.3M | $45.5M | $20.5M | ||
| Deferred Income Tax Assets Net | $20.5M | $21.6M | $30.0M | $29.1M | $50.4M | $52.6M | $48.7M | $52.4M | $38.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$67.1M | $9.0M | $9.1M | -$20.2M | $20.5M | $26.7M | $26.2M | $30.1M | $42.3M | $31.8M | $29.7M | $32.5M | $21.0M | $89.1M | $23.5M | $8.9M | $9.0M | -$17.8M | $18.0M | $19.0M | $24.3M | $24.7M | $19.0M | $15.7M | $25.8M | $53.1M | $26.8M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$300.0K | -$4.7M | $1.0M | $100.0K | -$9.4M | -$6.8M | -$500.0K | -$7.1M | -$10.5M | $3.1M | -$10.2M | $24.9M | -$11.5M | $9.0M | -$2.7M | -$3.8M | $585.0K | -$22.8M | -$5.3M | -$9.3M | -$709.0K | ||||||
| Gross Profit | $85.6M | $98.4M | $98.1M | $107.5M | $109.8M | $122.2M | $110.2M | $117.1M | $136.4M | $114.4M | $119.8M | $117.9M | $98.7M | $110.1M | $102.5M | $89.0M | $79.2M | $33.9M | $90.2M | $89.0M | $98.7M | $104.0M | $98.0M | $95.6M | $109.2M | $112.8M | $112.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $450.9M | $466.4M | $477.7M | $463.4M | $477.0M | $502.9M | $466.2M | $458.8M | $500.7M | $543.1M | $541.2M | $484.5M | $393.0M | $401.0M | $360.1M | $315.7M | $282.0M | $202.6M | $336.0M | $322.4M | $370.2M | $399.0M | $384.7M | $386.0M | $394.0M | $391.6M | $406.7M |
| Operating Income Loss | -$53.7M | $32.1M | $31.2M | -$15.3M | $41.6M | $52.8M | $45.7M | $58.9M | $73.5M | $53.6M | $52.9M | $54.6M | $40.3M | $132.5M | $42.9M | $25.6M | $24.1M | -$12.9M | $37.5M | $32.6M | $38.4M | $41.5M | $34.7M | $26.7M | $41.8M | $82.5M | $45.3M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$68.1M | $13.0M | $17.5M | -$31.2M | $29.4M | $40.1M | $35.0M | $47.7M | $60.5M | $43.4M | $42.4M | $46.2M | $27.6M | $122.3M | $31.7M | $13.0M | $11.1M | -$23.8M | $25.5M | $25.5M | $31.9M | $33.9M | $28.3M | $21.4M | $35.7M | $73.7M | $37.0M |
| Research And Development Expense | $6.9M | $6.5M | $6.6M | $7.0M | $6.5M | $6.6M | $6.2M | $5.9M | $6.2M | $4.5M | $5.9M | $5.5M | $5.7M | $6.0M | $4.7M | $7.4M | $4.4M | $5.0M | $4.8M | $4.9M | $5.1M | ||||||
| Selling General And Administrative Expense | $57.5M | $57.7M | $58.4M | $57.9M | $60.3M | $61.5M | $55.6M | $55.0M | $57.7M | $56.0M | $59.7M | $57.5M | $52.9M | $55.0M | $52.4M | $43.2M | $38.5M | $44.5M | $49.6M | $52.1M | $55.6M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.1M | -$2.6M | $2.6M | $3.3M | -$8.3M | -$6.4M | $300.0K | -$5.2M | -$7.3M | -$7.7M | -$18.8M | $11.8M | -$10.6M | $7.6M | -$5.1M | -$3.6M | $630.0K | -$24.1M | -$5.1M | -$4.8M | $1.5M | ||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $100.0K | $100.0K | $0.00 | -$100.0K | -$100.0K | $1.7M | $1.5M | $1.4M | -$200.0K | -$100.0K | -$100.0K | -$900.0K | -$800.0K | -$1.2M | -$990.0K | -$1.6M | -$1.8M | -$121.0K | $36.0K | -$53.0K | ||||||
| Income Tax Expense Benefit | -$500.0K | $4.6M | $8.9M | -$10.8M | $9.1M | $13.5M | $8.9M | $17.8M | $18.3M | $11.7M | $12.8M | $13.8M | $6.7M | $33.5M | $8.3M | $2.3M | -$5.9M | $7.6M | $7.8M | $9.3M | $9.4M | ||||||
| Income Loss From Equity Method Investments | $500.0K | $600.0K | $500.0K | $200.0K | $200.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $100.0K | $141.0K | $151.0K | $133.0K | $134.0K | $153.0K | $137.0K | ||||||
| Cost Of Goods And Services Sold | $365.3M | $368.0M | $379.6M | $355.9M | $367.2M | $380.7M | $356.0M | $341.7M | $364.3M | $428.7M | $421.4M | $366.6M | $294.3M | $290.9M | $257.6M | $202.9M | $168.7M | $245.8M | $271.5M | $295.0M | $286.7M | ||||||
| Comprehensive Income Net Of Tax | -$67.4M | $4.3M | $10.1M | -$20.1M | $11.1M | $19.9M | $25.7M | $23.0M | $31.8M | $34.9M | $19.5M | $57.4M | $9.5M | $98.1M | $20.8M | $5.2M | -$17.2M | -$4.8M | $19.0M | $15.5M | $18.2M | ||||||
| Deferred Income Taxes And Tax Credits | -$5.4M | -$4.3M | $1.1M | $2.6M | -$2.1M | -$4.7M | -$4.6M | -$1.9M | $3.8M | $839.0K | -$2.9M | ||||||||||||||||
| Interest Expense | $12.7M | $12.9M | $13.5M | $15.2M | $10.2M | $10.5M | $8.4M | $11.5M | $9.0M | $10.0M | $10.8M | $8.3M | $9.6M | $6.5M | $7.6M | $6.4M | |||||||||||
| Income Taxes Receivable | $15.7M | $14.5M | $12.6M | $14.6M | $9.2M | $8.5M | $8.9M | $15.2M | $13.0M | $6.9M | $7.1M | $8.8M | $9.9M | $12.2M | $11.4M | $10.1M | $11.7M | $7.8M | |||||||||
| Deferred Income Tax Liabilities Net | $42.8M | $60.8M | $54.5M | $78.8M | $75.1M | $75.3M | $80.4M | $73.7M | $80.2M | $86.9M | $86.8M | $78.8M | $44.9M | $46.1M | $44.6M | $49.7M | $48.8M | $54.1M | |||||||||
| Deferred Income Tax Assets Net | $58.1M | $66.4M | $46.1M | $56.3M | $44.2M | $43.1M | $37.9M | $35.6M | $41.1M | $57.8M | $61.4M | $60.9M | $59.3M | $60.0M | $58.0M | $60.1M | $54.8M | $56.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $384.6M | $474.9M | $478.5M | $459.4M | $319.7M | $181.0M | $186.0M | $158.9M | $95.3M | $54.7M | $52.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $61.2M | $44.7M | $40.2M | $63.4M | $68.5M | $67.9M | $68.2M | $61.6M | $75.2M | $80.5M | $73.7M |
| Cash And Cash Equivalents At Carrying Value | $60.7M | $44.2M | $37.5M | $60.8M | $65.7M | $64.9M | $63.7M | $57.0M | $72.3M | $77.9M | |
| Dividends Common Stock | $4.7M | $4.8M | $4.9M | $5.0M | $1.3M | $12.0M | $48.1M | ||||
| Assets | $1.91B | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | $1.16B | $1.06B | |
| Goodwill | $0.00 | $71.5M | $76.1M | $73.4M | $78.0M | $84.5M | $77.4M | $55.5M | $58.2M | $51.1M | |
| Repayments Of Long Term Debt | $8.9M | $4.1M | $3.0M | $3.0M | $213.0M | $8.2M | $8.0M | $8.3M | $28.9M | $51.8M | |
| Cash Outflows Related To Current Financial Liabilities Financing Activities | $151.6M | $138.1M | $417.9M | $107.7M | $112.6M | $171.1M | $101.3M | $26.4M | $12.1M | $0.00 | |
| Cash Inflows Related To Current Financial Liabilities Financing Activities | $153.4M | $263.1M | $284.4M | $223.2M | $188.4M | $206.0M | $96.9M | $49.0M | $11.7M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $13.6M | $7.9M | -$24.0M | -$2.5M | $3.8M | -$6.1M | $7.1M | -$9.8M | -$11.0M | $7.1M | |
| Taxes Payable Current | $20.2M | $4.8M | $34.2M | $31.3M | $16.9M | $23.9M | $14.2M | $28.1M | $15.5M | ||
| Retained Earnings Accumulated Deficit | $382.2M | $457.0M | $417.6M | $319.0M | $217.8M | $84.4M | $78.3M | $39.4M | -$81.9M | ||
| Prepaid Expense And Other Assets Current | $66.9M | $54.2M | $74.4M | $66.8M | $68.5M | $48.1M | $37.4M | $34.9M | $35.0M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $58.4M | $58.5M | $60.4M | $50.0M | $74.4M | $83.3M | $71.9M | $60.4M | $64.6M | ||
| Other Liabilities Noncurrent | $135.7M | $123.7M | $110.6M | $99.5M | $95.2M | $106.2M | $40.7M | $44.2M | $17.7M | ||
| Other Liabilities Current | $54.1M | $57.4M | $43.7M | $34.4M | $34.1M | $37.8M | $32.5M | $30.5M | $33.7M | ||
| Other Assets Noncurrent | $20.6M | $41.5M | $39.9M | $58.8M | $3.5M | $3.7M | $3.7M | $2.9M | $3.9M | ||
| Long Term Debt Noncurrent | $674.5M | $647.0M | $677.3M | $657.0M | $631.2M | $655.8M | $630.3M | $643.7M | $681.1M | ||
| Long Term Debt Current | $305.0M | $258.8M | $137.0M | $258.3M | $151.7M | $82.6M | $36.4M | $41.0M | $6.0M | ||
| Liabilities Noncurrent | $896.6M | $865.7M | $914.6M | $876.5M | $862.6M | $884.1M | $786.2M | $793.8M | $783.9M | ||
| Liabilities Current | $626.4M | $516.7M | $440.3M | $552.8M | $448.7M | $324.7M | $285.2M | $320.3M | $285.2M | ||
| Liabilities And Stockholders Equity | $1.91B | $1.86B | $1.83B | $1.89B | $1.63B | $1.39B | $1.26B | $1.27B | $1.16B | ||
| Inventory Net | $277.3M | $290.4M | $287.1M | $277.9M | $229.8M | $141.5M | $164.8M | $183.6M | $159.3M | ||
| Intangible Assets Net Excluding Goodwill | $14.2M | $18.5M | $25.5M | $27.8M | $36.3M | $46.8M | $50.6M | $95.2M | $70.7M | ||
| Equity Method Investments | $13.1M | $8.0M | $5.1M | $5.0M | $5.3M | $5.6M | $5.2M | $5.3M | $5.6M | ||
| Common Stock Value | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | $85.0M | $84.3M | $83.8M | ||
| Assets Noncurrent | $1.26B | $1.24B | $1.19B | $1.11B | $966.0M | $889.3M | $749.7M | $697.7M | $642.3M | ||
| Assets Current | $643.8M | $613.3M | $646.1M | $778.5M | $665.0M | $500.5M | $507.7M | $575.3M | $522.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$72.3M | -$69.9M | -$39.9M | -$12.5M | -$48.5M | -$48.7M | -$34.4M | -$19.6M | -$5.3M | ||
| Accrued Liabilities Current | $50.1M | $39.5M | $41.7M | $44.7M | $50.9M | $49.2M | $44.9M | $56.3M | $59.5M | ||
| Accounts Receivable Net Current | $213.6M | $211.9M | $241.0M | $367.8M | $288.9M | $234.8M | $212.6M | $262.8M | $234.3M | ||
| Accounts Payable Current | $197.0M | $156.2M | $183.7M | $184.1M | $195.1M | $131.2M | $156.3M | $163.6M | $169.6M | ||
| Restricted Cash | $500.0K | $500.0K | $2.7M | $2.6M | $3.0M | $4.5M | $4.6M | $2.9M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $401.8M | $466.5M | $466.1M | $476.3M | $503.9M | $492.2M | $482.9M | $464.2M | $461.0M | $430.7M | $395.2M | $377.4M | $312.7M | $302.1M | $202.8M | $157.2M | $150.8M | $166.8M | $176.3M | $167.3M | $168.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.8M | $44.1M | $39.0M | $54.7M | $35.8M | $45.5M | $60.6M | $79.9M | $79.4M | $46.6M | $44.5M | $44.0M | $65.1M | $77.0M | $65.5M | $100.4M | $146.1M | $110.2M | $60.3M | $57.7M | $65.4M |
| Cash And Cash Equivalents At Carrying Value | $51.3M | $42.6M | $37.5M | $53.2M | $34.2M | $43.9M | $59.1M | $77.3M | $76.8M | $43.1M | $40.9M | $41.3M | $62.3M | $74.1M | $62.6M | $97.5M | $143.4M | $107.5M | $56.0M | $53.2M | $60.9M |
| Dividends Common Stock | $1.2M | $2.3M | $1.2M | $1.2M | $2.4M | $1.2M | $1.2M | $2.4M | $1.3M | $1.3M | $2.5M | $1.2M | $12.0M | $12.0M | $12.0M | $11.9M | |||||
| Assets | $1.96B | $2.02B | $1.97B | $2.00B | $1.91B | $1.87B | $1.83B | $1.84B | $1.89B | $1.84B | $1.85B | $1.77B | $1.54B | $1.54B | $1.43B | $1.35B | $1.25B | $1.32B | |||
| Goodwill | $0.00 | $80.7M | $74.5M | $77.1M | $73.7M | $74.4M | $72.9M | $74.8M | $74.9M | $67.1M | $71.5M | $76.4M | $79.7M | $81.8M | $80.7M | $80.6M | $77.1M | $75.4M | |||
| Repayments Of Long Term Debt | $800.0K | $800.0K | $800.0K | $800.0K | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||||||||||
| Cash Outflows Related To Current Financial Liabilities Financing Activities | $12.6M | $40.6M | $63.7M | $37.9M | $7.8M | $58.5M | $52.4M | $0.00 | $25.2M | $36.5M | $22.8M | ||||||||||
| Cash Inflows Related To Current Financial Liabilities Financing Activities | $56.2M | $49.7M | $30.8M | $90.4M | $35.5M | $39.7M | $41.5M | $109.8M | $9.7M | $41.6M | $37.1M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$7.0M | $6.3M | $15.1M | -$25.2M | $200.0K | -$50.1M | $34.3M | $48.6M | $4.6M | -$7.6M | $4.0M | ||||||||||
| Taxes Payable Current | $21.1M | $16.9M | $10.8M | $12.1M | $30.2M | $41.3M | $36.6M | $34.5M | $36.8M | $22.6M | $18.0M | $19.4M | $51.6M | $57.1M | $28.2M | $19.6M | $15.3M | $14.9M | |||
| Retained Earnings Accumulated Deficit | $403.3M | $471.6M | $464.9M | $439.8M | $461.2M | $443.1M | $412.7M | $387.7M | $360.0M | $306.8M | $276.3M | $249.1M | $218.0M | $197.0M | $107.9M | $75.5M | $66.5M | $84.3M | |||
| Prepaid Expense And Other Assets Current | $72.5M | $69.7M | $67.5M | $75.7M | $77.8M | $77.9M | $68.5M | $68.8M | $61.3M | $70.3M | $68.9M | $88.7M | $38.1M | $41.9M | $45.3M | $39.1M | $34.8M | $32.1M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $67.0M | $66.5M | $61.2M | $62.9M | $59.8M | $59.8M | $50.9M | $51.8M | $51.6M | $64.6M | $68.9M | $73.7M | $79.0M | $81.1M | $79.9M | $74.6M | $71.2M | $69.5M | |||
| Other Liabilities Noncurrent | $136.4M | $130.1M | $125.0M | $123.7M | $120.0M | $109.8M | $107.4M | $110.5M | $100.6M | $95.1M | $95.4M | $102.9M | $98.8M | $104.1M | $104.6M | $98.0M | $41.6M | $40.0M | |||
| Other Liabilities Current | $65.3M | $57.5M | $63.0M | $54.8M | $61.0M | $62.2M | $48.4M | $46.5M | $46.7M | $42.6M | $41.0M | $44.6M | $41.2M | $41.6M | $38.7M | $39.1M | $35.6M | $35.7M | |||
| Other Assets Noncurrent | $22.1M | $15.6M | $32.3M | $28.8M | $42.4M | $42.3M | $56.3M | $51.2M | $51.7M | $71.1M | $46.5M | $3.2M | $2.5M | $2.6M | $2.4M | $3.0M | $3.1M | $3.4M | |||
| Long Term Debt Noncurrent | $680.6M | $680.2M | $659.5M | $676.7M | $660.7M | $668.7M | $662.8M | $666.9M | $664.6M | $618.2M | $619.6M | $625.0M | $639.3M | $640.3M | $637.1M | $640.0M | $625.8M | $619.9M | |||
| Long Term Debt Current | $329.6M | $342.0M | $313.0M | $293.8M | $173.6M | $144.8M | $149.1M | $189.0M | $230.2M | $261.0M | $263.1M | $202.3M | $70.6M | $70.1M | $107.8M | $123.5M | $137.0M | $144.9M | |||
| Liabilities Noncurrent | $926.8M | $937.6M | $900.2M | $942.1M | $915.6M | $913.6M | $901.5M | $902.9M | $897.0M | $864.8M | $870.7M | $880.4M | $861.9M | $871.6M | $866.3M | $862.2M | $787.3M | $783.4M | |||
| Liabilities Current | $635.3M | $620.8M | $601.9M | $577.9M | $489.3M | $468.8M | $449.3M | $476.1M | $530.8M | $547.9M | $581.6M | $510.8M | $364.2M | $364.8M | $356.7M | $328.4M | $315.1M | $373.7M | |||
| Liabilities And Stockholders Equity | $1.96B | $2.02B | $1.97B | $2.00B | $1.91B | $1.87B | $1.83B | $1.84B | $1.89B | $1.84B | $1.85B | $1.77B | $1.54B | $1.54B | $1.43B | $1.35B | $1.25B | $1.32B | |||
| Inventory Net | $278.9M | $285.7M | $297.0M | $306.7M | $284.5M | $277.5M | $276.9M | $268.6M | $271.0M | $266.7M | $285.3M | $256.9M | $192.9M | $186.2M | $157.5M | $125.3M | $135.3M | $168.5M | |||
| Intangible Assets Net Excluding Goodwill | $15.8M | $17.2M | $17.5M | $21.6M | $22.5M | $23.4M | $25.3M | $25.8M | $27.3M | $26.9M | $30.2M | $34.0M | $38.8M | $41.7M | $43.0M | $47.1M | $47.1M | $48.1M | |||
| Equity Method Investments | $11.9M | $11.3M | $10.0M | $7.4M | $5.0M | $5.1M | $4.8M | $5.3M | $5.2M | $4.4M | $4.6M | $5.3M | $5.3M | $5.2M | $5.5M | $5.3M | $4.9M | $5.2M | |||
| Common Stock Value | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | $85.3M | |||
| Assets Noncurrent | $1.28B | $1.34B | $1.28B | $1.28B | $1.23B | $1.20B | $1.15B | $1.14B | $1.13B | $1.05B | $1.04B | $999.3M | $932.0M | $917.9M | $888.2M | $857.2M | $773.3M | $754.2M | |||
| Assets Current | $683.5M | $682.5M | $688.6M | $718.1M | $677.9M | $677.5M | $680.7M | $699.5M | $757.3M | $790.7M | $811.6M | $769.3M | $606.9M | $620.5M | $537.6M | $490.6M | $479.9M | $569.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$73.9M | -$73.6M | -$68.9M | -$56.0M | -$56.1M | -$46.7M | -$30.6M | -$30.1M | -$23.0M | -$30.7M | -$33.8M | -$23.6M | -$53.9M | -$42.4M | -$51.4M | -$60.4M | -$56.6M | -$57.2M | |||
| Accrued Liabilities Current | $37.9M | $31.0M | $35.1M | $42.5M | $38.3M | $36.7M | $44.3M | $35.8M | $32.7M | $43.6M | $41.2M | $36.5M | $49.7M | $43.1M | $39.4M | $39.6M | $36.1M | $31.9M | |||
| Accounts Receivable Net Current | $265.1M | $270.0M | $274.0M | $267.9M | $272.2M | $269.7M | $267.3M | $269.6M | $335.2M | $403.7M | $409.4M | $373.6M | $300.7M | $303.2M | $257.7M | $215.4M | $145.3M | $234.5M | |||
| Accounts Payable Current | $181.4M | $173.4M | $180.0M | $174.7M | $186.2M | $183.8M | $170.9M | $170.3M | $184.4M | $178.1M | $218.3M | $208.0M | $150.2M | $151.7M | $141.5M | $105.6M | $90.1M | $145.3M | |||
| Restricted Cash | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $2.6M | $2.6M | $3.5M | $3.6M | $2.7M | $2.8M | $2.9M | $2.9M | $2.9M | $2.7M | $2.7M | $4.4M | $4.5M | $4.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $131.9M | $125.3M | $113.0M | $105.7M | $104.1M | $96.6M | $96.7M | $98.2M | $98.4M | $88.1M |
| Share Based Compensation | $13.6M | $15.3M | $15.4M | $7.7M | $5.2M | $4.4M | $9.4M | $13.9M | $8.8M | $4.0M |
| Payments To Acquire Productive Assets | $161.0M | $206.7M | $172.8M | $232.8M | $214.7M | $144.9M | $155.8M | $116.2M | $90.3M | $70.9M |
| Payments Of Dividends | $4.7M | $4.8M | $4.9M | $5.0M | $0.00 | $12.0M | $48.1M | $47.7M | $45.7M | $44.1M |
| Net Cash Provided By Used In Operating Activities | $215.8M | $125.3M | $345.9M | $81.0M | $145.2M | $125.3M | $231.5M | $122.0M | $147.7M | $177.4M |
| Net Cash Provided By Used In Investing Activities | -$161.0M | -$206.7M | -$172.8M | -$232.8M | -$214.7M | -$144.9M | -$155.8M | -$88.1M | -$90.3M | -$68.5M |
| Net Cash Provided By Used In Financing Activities | -$41.2M | $89.3M | -$197.1M | $149.3M | $73.3M | $13.5M | -$68.6M | -$43.8M | -$68.5M | -$101.8M |
| Increase Decrease In Provisions | -$8.0M | -$1.4M | $4.4M | $3.7M | -$7.0M | -$2.3M | $10.4M | $4.4M | $12.3M | -$20.6M |
| Increase Decrease In Other Operating Capital Net | $6.3M | $4.4M | $10.5M | $9.1M | $17.9M | $2.4M | $14.5M | $48.7M | -$26.7M | $15.0M |
| Increase Decrease In Inventories | -$36.5M | $19.6M | $7.7M | $60.1M | $94.9M | -$30.0M | -$16.4M | $31.4M | $25.6M | $9.3M |
| Increase Decrease In Accrued Taxes Payable | $1.4M | -$17.8M | -$2.1M | $20.3M | -$6.3M | $16.4M | -$7.3M | $4.8M | -$12.0M | $636.0K |
| Increase Decrease In Accounts Receivable | -$17.4M | -$13.8M | -$131.2M | $95.6M | $67.6M | $16.5M | -$45.4M | $39.7M | $15.9M | $15.8M |
| Increase Decrease In Accounts Payable Trade | $15.3M | -$14.8M | $1.6M | $9.2M | $65.0M | -$18.7M | -$12.0M | $5.4M | $17.5M | $32.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.9M | -$3.4M | $800.0K | -$2.6M | -$3.2M | $5.8M | -$500.0K | -$3.8M | $5.8M | -$329.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $33.7M | $32.0M | $31.5M | $30.8M | $30.3M | $28.9M | $25.7M | $27.3M | $25.6M | $24.0M | $21.9M | $23.8M | $22.0M | $25.4M | $24.1M |
| Share Based Compensation | $2.7M | $3.5M | $2.1M | $1.5M | $1.0M | $1.2M | $1.2M | -$1.1M | $2.0M | $1.6M | $3.6M | ||||
| Payments To Acquire Productive Assets | $29.2M | $33.1M | $30.5M | $48.8M | $27.2M | $30.9M | $38.6M | $50.9M | $34.5M | $38.4M | $22.5M | ||||
| Payments Of Dividends | $1.2M | $1.2M | $1.3M | $1.2M | $0.00 | $0.00 | $0.00 | $12.0M | $12.0M | $12.0M | $11.9M | ||||
| Net Cash Provided By Used In Operating Activities | $400.0K | $32.4M | $108.1M | -$27.8M | $1.8M | $1.7M | $85.7M | $4.9M | $68.5M | $48.0M | $26.2M | ||||
| Net Cash Provided By Used In Investing Activities | -$29.2M | -$33.1M | -$30.5M | -$48.8M | -$27.2M | -$30.9M | -$38.6M | -$50.9M | -$34.5M | -$38.4M | -$22.5M | ||||
| Net Cash Provided By Used In Financing Activities | $21.8M | $7.0M | -$62.5M | $51.4M | $25.6M | -$20.9M | -$12.8M | $94.6M | -$29.5M | -$17.2M | $337.0K | ||||
| Increase Decrease In Provisions | $5.2M | $3.3M | $12.7M | $13.7M | $7.9M | -$2.6M | -$3.8M | $11.4M | -$3.3M | -$6.0M | $20.8M | ||||
| Increase Decrease In Other Operating Capital Net | -$4.0M | $1.0M | -$12.0M | -$9.5M | $9.1M | $324.0K | -$4.6M | $711.0K | $1.8M | $5.3M | $134.0K | ||||
| Increase Decrease In Inventories | -$1.2M | -$3.5M | -$5.7M | $25.6M | $19.8M | -$14.4M | -$36.9M | $11.7M | $2.2M | $847.0K | -$7.9M | ||||
| Increase Decrease In Accrued Taxes Payable | $3.6M | $7.5M | -$4.1M | $6.2M | $4.2M | $7.7M | -$3.4M | $12.0M | $6.2M | -$4.1M | $1.7M | ||||
| Increase Decrease In Accounts Receivable | $56.7M | $33.2M | -$35.4M | $83.6M | $30.5M | $66.2M | -$90.6M | $31.1M | -$21.3M | $6.6M | $12.6M | ||||
| Increase Decrease In Accounts Payable Trade | $17.2M | $4.2M | $1.4M | $20.7M | $11.4M | $14.1M | -$50.1M | $4.4M | -$13.9M | $3.0M | $3.9M | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.4M | -$1.0M | $900.0K | $700.0K | -$2.6M | $4.4M | $1.6M | -$6.6M | -$2.0M | -$146.0K | -$200.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.24 | $0.76 | $1.73 | $1.73 | $2.21 | $0.30 | $1.42 | $1.99 | $1.07 | $0.82 |
| Earnings Per Share Basic | $-1.24 | $0.76 | $1.75 | $1.74 | $2.22 | $0.30 | $1.45 | $2.04 | $1.09 | $0.83 |
| Weighted Average Number Of Shares Outstanding Basic | 56.3M | 58.2M | 59.0M | 60.9M | 60.7M | 60.4M | 60.0M | 59.6M | 59.3M | 59.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 56.3M | 58.4M | 60.0M | 61.4M | 61.0M | 61.4M | 61.3M | 61.0M | 60.7M | 60.2M |
| Common Stock Dividends Per Share Cash Paid | $0.08 | $0.08 | $0.02 | $0.20 | $0.80 | $0.80 | $0.77 | |||
| Common Stock Shares Outstanding | 56.2M | 57.2M | 57.9M | 60.6M | 60.7M | 60.5M | 60.2M | 59.5M | 59.3M | |
| Common Stock Shares Issued | 61.0M | 61.0M | 61.0M | 61.0M | 61.0M | 61.0M | 60.7M | 60.0M | 59.6M | |
| Common Stock Shares Authorized | 66.0M | 66.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 89.5M | 89.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.20 | $0.16 | $0.16 | $-0.35 | $0.35 | $0.45 | $0.44 | $0.51 | $0.70 | $0.52 | $0.49 | $0.53 | $0.35 | $1.47 | $0.39 | $0.15 | $0.15 | $-0.29 | $0.29 | $0.31 | $0.39 | $0.40 | $0.32 | $0.25 | $0.43 | $0.87 | $0.44 |
| Earnings Per Share Basic | $-1.20 | $0.16 | $0.16 | $-0.35 | $0.35 | $0.46 | $0.45 | $0.51 | $0.70 | $0.52 | $0.49 | $0.53 | $0.35 | $1.47 | $0.39 | $0.15 | $0.15 | $-0.30 | $0.30 | $0.32 | $0.40 | $0.41 | $0.32 | $0.27 | $0.43 | $0.89 | $0.45 |
| Weighted Average Number Of Shares Outstanding Basic | 56.0M | 56.2M | 57.1M | 58.2M | 58.4M | 58.6M | 58.6M | 59.0M | 60.3M | 60.9M | 60.8M | 60.9M | 60.7M | 60.7M | 60.6M | 60.5M | 60.5M | 60.3M | 60.2M | 60.0M | 59.5M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 56.2M | 56.3M | 57.2M | 58.7M | 59.2M | 59.2M | 59.3M | 59.5M | 60.6M | 61.2M | 61.0M | 61.0M | 60.8M | 60.7M | 60.8M | 61.3M | 61.3M | 61.4M | 61.5M | 61.1M | 61.1M | ||||||
| Common Stock Dividends Per Share Cash Paid | $0.04 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.04 | $0.02 | $0.20 | $0.20 | $0.20 | $0.20 | |||||||||||||||
| Common Stock Shares Outstanding | 56.1M | 56.0M | 56.5M | 57.7M | 58.4M | 58.3M | 58.2M | 58.6M | 59.4M | 60.8M | 60.7M | 60.7M | 60.6M | 60.6M | 60.6M | 60.5M | 60.5M | 60.5M | |||||||||
| Common Stock Shares Issued | 61.0M | 61.0M | 61.0M | 61.0M | 61.0M | 61.0M | 61.0M | 61.0M | 61.0M | 61.0M | 61.0M | 61.0M | 61.0M | 61.0M | 61.0M | 61.0M | 61.0M | 61.0M | |||||||||
| Common Stock Shares Authorized | 66.0M | 66.0M | 66.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $13.6M | $15.3M | $15.4M | $7.7M | $5.1M | $2.9M | $2.0M | $8.7M | $8.8M | $4.0M |
| Foreign Currency Transaction Gain Loss Before Tax | $9.3M | $1.7M | -$5.0M | $8.4M | $11.5M | $4.9M | -$1.1M | -$2.8M | $14.4M | -$3.7M |
| Amortization Of Financing Costs | $2.0M | $1.5M | $2.7M | $1.9M | $4.1M | $2.1M | $2.1M | $2.2M | $4.2M | $4.0M |
| Actuarial Gain Loss Recognized In Earnings | $0.00 | $0.00 | $8.9M | $0.00 | -$4.8M | -$9.9M | $0.00 | $0.00 | ||
| Other Noncash Income Expense | -$1.4M | -$1.8M | -$800.0K | $300.0K | $1.8M | -$100.0K | -$1.8M | -$1.2M | -$15.2M | -$2.2M |
| Additional Paid In Capital | $80.2M | $84.7M | $85.6M | $76.4M | $71.4M | $68.5M | $65.6M | $63.5M | $102.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.7M | $3.6M | $2.7M | $4.8M | $3.0M | $3.5M | $3.6M | $2.6M | $2.1M | $1.9M | $1.6M | $1.5M | $1.1M | $1.2M | $1.0M | $1.2M | $1.2M | -$2.6M | $2.0M | -$5.7M | $3.6M |
| Foreign Currency Transaction Gain Loss Before Tax | $2.0M | $500.0K | -$800.0K | $5.6M | -$3.6M | $2.0M | $988.0K | -$1.2M | -$2.2M | $645.0K | -$935.0K | ||||||||||
| Amortization Of Financing Costs | $400.0K | $400.0K | $600.0K | $400.0K | $500.0K | $530.0K | $500.0K | $501.0K | $512.0K | $555.0K | $535.0K | ||||||||||
| Actuarial Gain Loss Recognized In Earnings | $0.00 | $2.2M | $2.3M | $2.2M | $0.00 | $0.00 | $0.00 | -$1.2M | -$2.3M | -$2.7M | -$2.4M | $0.00 | $0.00 | $0.00 | |||||||
| Other Noncash Income Expense | $0.00 | -$200.0K | $790.0K | -$548.0K | -$360.0K | -$862.0K | -$3.3M | -$1.0M | |||||||||||||
| Additional Paid In Capital | $77.4M | $73.5M | $72.5M | $81.0M | $76.2M | $74.0M | $78.9M | $75.3M | $73.9M | $74.0M | $72.1M | $72.9M | $69.9M | $69.6M | $68.4M | $65.3M | $64.1M | $62.9M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.