Complete Filing Data
PHIBRO ANIMAL HEALTH CORP reported Comprehensive Income Net Of Tax of $47.77 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 PHIBRO ANIMAL HEALTH CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $48.3M | $2.4M | $32.6M | $49.2M | $54.4M | $33.6M | $54.7M | $64.9M | $64.6M | $82.7M | $60.3M | -$3.1M | $24.9M | $7.0M |
| Cost of Revenue * | $896.3M | $704.6M | $679.7M | $656.9M | $562.0M | $543.5M | $563.4M | $553.1M | $516.0M | $512.5M | $515.3M | $484.1M | $474.2M | $490.0M |
| Revenue * | $1.30B | $1.02B | $977.9M | $942.3M | $833.4M | $800.4M | $828.0M | $820.0M | $764.3M | $751.5M | $748.6M | $691.9M | $653.2M | $654.1M |
| Comprehensive Income Net Of Tax | $47.8M | -$6.9M | $39.5M | $43.4M | $69.5M | -$10.7M | $45.0M | $43.8M | $71.0M | $72.5M | $28.7M | -$5.4M | $22.1M | -$19.4M |
| Income Tax Expense Benefit | $19.7M | $8.5M | $21.5M | $23.2M | $12.1M | $22.0M | $16.8M | $23.2M | $15.9M | -$6.0M | $18.5M | $9.4M | -$7.0M | $6.1M |
| Selling General And Administrative Expense | $289.5M | $259.8M | $226.4M | $206.4M | $196.5M | $187.7M | $181.4M | $168.0M | $150.3M | $153.3M | $145.6M | $144.0M | $122.2M | $114.8M |
| Operating Income Loss | $110.5M | $53.3M | $71.8M | $79.0M | $74.9M | $69.2M | $83.2M | $98.9M | $97.9M | $85.7M | $87.7M | $63.8M | $56.7M | $49.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $68.0M | $10.9M | $54.1M | $72.3M | $66.5M | $55.5M | $71.5M | $88.1M | $80.5M | $76.8M | $78.8M | $6.3M | $17.8M | $13.1M |
| Gross Profit | $399.9M | $313.1M | $298.2M | $285.4M | $271.4M | $256.9M | $264.6M | $266.9M | $248.2M | $239.0M | $233.3M | $207.8M | $179.0M | $164.1M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$491.0K | -$9.3M | $6.9M | -$5.8M | $15.1M | -$44.2M | -$9.7M | -$21.0M | $6.3M | -$10.2M | -$31.5M | -$2.3M | -$2.8M | -$26.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $10.6M | -$8.9M | $4.0M | -$18.9M | $3.6M | -$32.5M | -$4.1M | -$23.5M | -$1.7M | -$9.2M | -$31.3M | $1.1M | -$6.0M | -$15.1M |
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$3.8M | -$126.0K | $979.0K | $4.3M | $3.8M | -$3.7M | -$1.8M | -$350.0K | $4.9M | -$5.9M | -$4.9M | $2.0M | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$212.0K | $4.2M | -$2.6M | $2.5M | $1.8M | $154.0K | -$12.9M | $11.1M | $3.2M | $4.4M | -$5.4M | $10.4M | ||
| Interest Income Expense Net | -$15.3M | -$11.9M | -$12.9M | -$12.9M | -$11.8M | -$11.9M | -$14.9M | -$16.6M | -$14.3M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent | -$15.5M | -$11.5M | $3.7M | $21.7M | $12.7M | -$12.9M | -$5.6M | $2.3M | ||||||
| Deferred Income Tax Expense Benefit | -$2.2M | $8.1M | -$105.0K | $6.4M | -$28.0K | -$22.2M | $4.8M | $1.3M | -$12.0M | -$2.4M | ||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent | -$5.6M | $2.3M | $31.0K | $4.2M | -$1.9M | $1.0M | -$222.0K | -$841.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $27.5M | $26.5M | $20.9M | $3.2M | $7.0M | $8.4M | $1.3M | -$8.0M | $10.0M | $7.2M | $3.9M | $17.7M | $17.5M | $6.5M | $12.2M | $12.8M | $12.3M | $13.5M | $11.9M | $2.5M | $14.8M | $14.7M | $16.3M | $19.8M | $7.0M | $15.9M | $23.6M | $13.4M | $12.2M | $18.6M | $30.2M | $18.8M | $10.4M | $16.7M | $14.2M | $18.9M | -$17.6M | $6.4M | $2.3M | $5.8M | $6.0M | $4.2M | $12.1M | $2.7M |
| Cost of Revenue * | $241.3M | $244.1M | $243.3M | $207.4M | $176.9M | $183.6M | $171.3M | $163.6M | $170.1M | $167.3M | $163.9M | $168.0M | $162.0M | $150.0M | $142.6M | $137.9M | $131.1M | $141.2M | $144.9M | $132.1M | $140.9M | $149.6M | $134.3M | $139.8M | $139.0M | $130.0M | $129.2M | $128.1M | $127.0M | $124.7M | $130.3M | $127.9M | $124.1M | $128.4M | $132.6M | $127.1M | $129.4M | $120.4M | $121.6M | $112.7M | $116.0M | $116.9M | $121.0M | $120.2M |
| Revenue * | $373.9M | $363.9M | $347.8M | $309.3M | $260.4M | $263.2M | $249.9M | $231.3M | $245.7M | $244.6M | $232.5M | $239.6M | $232.7M | $214.7M | $211.7M | $206.1M | $195.2M | $210.7M | $214.0M | $189.7M | $205.7M | $218.2M | $200.2M | $208.9M | $205.9M | $193.4M | $189.9M | $191.6M | $188.0M | $183.5M | $191.8M | $187.1M | $185.0M | $187.5M | $188.7M | $187.5M | $183.7M | $173.3M | $172.7M | $162.2M | $164.2M | $162.7M | $164.2M | $162.1M |
| Comprehensive Income Net Of Tax | $25.1M | $30.5M | $23.9M | -$7.0M | $6.6M | $4.0M | $2.5M | -$4.7M | $8.8M | $10.5M | $5.2M | $32.5M | $10.9M | -$364.0K | $7.5M | $25.2M | $8.5M | -$17.8M | $15.0M | -$5.0M | $12.0M | $17.3M | $9.1M | $19.7M | $2.7M | $18.8M | $28.3M | $14.2M | $15.7M | $26.4M | $33.2M | -$3.8M | $479.0K | $8.2M | $10.4M | $9.8M | -$707.0K | $6.1M | $5.3M | |||||
| Income Tax Expense Benefit | $9.0M | $9.7M | $8.8M | $1.7M | $2.6M | $4.5M | $2.3M | -$4.0M | $5.1M | $4.9M | $1.6M | $9.1M | $6.1M | $3.1M | $5.6M | $3.3M | $4.2M | $5.2M | $5.0M | $1.1M | $4.7M | $5.3M | $6.4M | $4.5M | $14.2M | $3.1M | $2.8M | $5.9M | $5.4M | $572.0K | -$14.1M | $4.7M | $5.4M | $6.1M | $3.0M | $3.9M | $1.5M | $1.9M | $4.8M | $1.2M | -$1.6M | $86.0K | -$7.1M | $1.6M |
| Selling General And Administrative Expense | $82.3M | $68.5M | $71.1M | $76.3M | $65.8M | $59.7M | $62.9M | $68.5M | $57.0M | $61.5M | $55.0M | $52.4M | $48.4M | $50.1M | $49.0M | $48.4M | $48.4M | $48.2M | $49.5M | $47.5M | $42.3M | $42.9M | $43.0M | $42.6M | $43.0M | $41.0M | $30.6M | $40.9M | $39.2M | $37.6M | $38.8M | $37.3M | $39.9M | $37.3M | $36.3M | $35.2M | $41.2M | $35.5M | $34.1M | $33.1M | $33.3M | $31.3M | $29.0M | $28.7M |
| Operating Income Loss | $50.3M | $51.3M | $33.5M | $25.5M | $17.7M | $19.9M | $15.7M | -$726.0K | $18.6M | $15.8M | $13.7M | $19.2M | $22.3M | $14.6M | $20.1M | $19.9M | $15.7M | $21.3M | $19.6M | $10.1M | $22.6M | $25.7M | $22.9M | $26.5M | $23.9M | $22.4M | $30.0M | $22.6M | $21.8M | $21.2M | $22.6M | $21.9M | $21.0M | $21.8M | $19.8M | $25.1M | $13.1M | $17.3M | $17.0M | $16.4M | $14.9M | $14.5M | $14.2M | $13.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $36.4M | $36.3M | $29.7M | $4.8M | $9.6M | $12.9M | $3.6M | -$12.0M | $15.1M | $12.1M | $5.4M | $26.8M | $23.5M | $9.6M | $17.8M | $16.1M | $16.5M | $18.7M | $16.9M | $3.6M | $19.5M | $20.1M | $22.7M | $24.4M | $21.2M | $18.9M | $26.4M | $19.3M | $17.6M | $19.1M | $16.1M | $23.5M | $15.8M | $22.8M | $17.3M | $22.8M | -$16.1M | $8.3M | $7.1M | $7.0M | $4.3M | $4.3M | $5.0M | $4.2M |
| Gross Profit | $132.7M | $119.8M | $104.6M | $101.9M | $83.5M | $79.6M | $78.6M | $67.7M | $75.5M | $77.4M | $68.6M | $71.6M | $70.7M | $64.7M | $69.2M | $68.3M | $64.1M | $69.6M | $69.1M | $57.7M | $64.9M | $68.6M | $65.8M | $69.1M | $66.9M | $63.4M | $60.6M | $63.5M | $61.0M | $58.8M | $61.5M | $59.2M | $60.8M | $59.1M | $56.1M | $60.3M | $54.3M | $52.8M | $51.2M | $49.5M | $48.2M | $45.8M | $43.2M | $41.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.3M | $4.0M | $3.0M | -$10.2M | -$408.0K | -$4.4M | $1.2M | $3.4M | -$1.2M | $3.3M | $1.3M | $14.8M | -$6.6M | -$6.9M | -$4.7M | $12.4M | -$3.8M | -$31.3M | $3.1M | -$7.5M | -$2.9M | $2.6M | -$7.2M | -$183.0K | -$4.4M | $2.9M | $4.6M | $751.0K | $3.6M | $7.9M | $3.1M | -$22.6M | -$16.2M | -$6.1M | -$8.6M | $3.4M | -$3.0M | $219.0K | $1.1M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$2.8M | $4.5M | $6.9M | -$11.9M | $3.2M | -$3.0M | $4.4M | -$3.6M | $1.5M | $4.3M | -$4.1M | $3.5M | -$10.3M | -$7.0M | -$9.1M | $9.5M | -$4.7M | -$23.9M | $2.2M | -$6.8M | -$1.8M | $4.2M | -$7.7M | -$2.0M | -$5.0M | $3.2M | $4.1M | -$2.3M | -$893.0K | $4.9M | $2.0M | -$21.7M | -$16.7M | -$7.4M | -$10.0M | $2.4M | -$3.0M | -$132.0K | ||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $162.0K | -$181.0K | -$1.3M | $567.0K | -$1.2M | -$357.0K | -$1.2M | $2.3M | -$896.0K | -$337.0K | $1.8M | $3.8M | $1.2M | $22.0K | $1.5M | $966.0K | $306.0K | -$2.5M | $303.0K | -$240.0K | -$336.0K | -$527.0K | $162.0K | $609.0K | -$809.0K | -$187.0K | $332.0K | $1.9M | $2.8M | $1.8M | $1.4M | -$3.7M | -$2.7M | -$1.2M | -$1.5M | -$221.0K | -$3.0K | $224.0K | ||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$177.0K | -$192.0K | -$176.0K | -$120.0K | -$117.0K | -$117.0K | -$144.0K | -$137.0K | -$135.0K | -$129.0K | -$138.0K | -$120.0K | -$117.0K | -$124.0K | -$108.0K | -$114.0K | -$95.0K | -$131.0K | -$111.0K | -$4.7M | -$7.2M | -$446.0K | -$508.0K | -$384.0K | -$351.0K | -$417.0K | -$285.0K | -$249.0K | -$226.0K | -$203.0K | ||||||||||||||
| Interest Income Expense Net | -$4.6M | -$4.7M | -$4.6M | -$3.9M | -$3.9M | -$3.1M | -$2.9M | -$3.0M | -$2.9M | -$2.9M | -$3.2M | -$2.8M | -$3.3M | -$3.4M | -$3.4M | -$2.9M | -$3.0M | -$2.8M | -$3.1M | -$3.1M | -$3.1M | -$3.9M | -$3.9M | -$3.9M | -$4.3M | -$4.0M | -$3.8M | |||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent | $570.0K | -$805.0K | -$5.3M | $2.2M | -$4.8M | -$1.8M | -$4.7M | -$1.9M | -$3.8M | -$1.5M | $7.1M | $15.0M | $4.8M | -$29.0K | $5.7M | $3.7M | $1.1M | -$10.0M | $1.1M | -$1.1M | -$1.5M | -$2.2M | $541.0K | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$31.0K | -$277.0K | -$652.0K | -$473.0K | $770.0K | $1.7M | $38.0K | $546.0K | $551.0K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent | -$1.5M | -$2.2M | $541.0K | $2.3M | -$276.0K | -$622.0K | $758.0K | $270.0K | $34.0K | $4.3M | $1.9M | -$4.9M | -$2.6M | -$294.0K | -$429.0K | $572.0K | -$235.0K | $372.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $256.6M | $282.5M | $262.4M | $238.5M | $188.2M | $216.0M | $185.0M | $151.2M | $90.5M | $29.6M | $15.1M | -$68.9M | -$88.2M | -$69.1M | |
| Cash And Cash Equivalents At Carrying Value | $70.6M | $41.3M | $74.2M | $50.2M | $57.6M | $29.2M | $56.1M | $33.6M | $29.2M | $11.8M | $27.4M | $53.9M | $48.6M | ||
| Retained Earnings Accumulated Deficit | $243.9M | $260.9M | $247.7M | $218.0M | $183.1M | $168.9M | $131.6M | $82.8M | $34.0M | -$97.2M | -$94.1M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$123.5M | -$114.2M | -$121.1M | -$115.3M | -$130.4M | -$86.2M | -$76.5M | -$55.4M | -$61.8M | -$20.1M | -$17.8M | ||||
| Property Plant And Equipment Net | $203.3M | $195.6M | $165.5M | $154.7M | $148.1M | $140.2M | $130.1M | $127.4M | $127.3M | $109.2M | $104.4M | ||||
| Other Liabilities Noncurrent | $63.1M | $60.3M | $60.5M | $56.0M | $70.4M | $42.8M | $43.7M | $49.6M | $61.3M | $58.3M | $62.1M | ||||
| Other Assets Noncurrent | $78.3M | $81.8M | $82.9M | $72.7M | $60.5M | $45.4M | $46.8M | $53.8M | $56.5M | $34.1M | $38.2M | ||||
| Liabilities Current | $204.1M | $176.0M | $190.8M | $164.1M | $157.2M | $154.2M | $143.2M | $115.8M | $108.8M | $112.4M | $115.4M | ||||
| Liabilities And Stockholders Equity | $982.2M | $971.4M | $931.7M | $841.3M | $784.1M | $726.7M | $671.7M | $623.4M | $607.8M | $472.3M | $474.1M | ||||
| Liabilities | $725.5M | $688.9M | $669.3M | $602.8M | $595.9M | $510.7M | $486.7M | $472.2M | $517.4M | $457.2M | $543.1M | ||||
| Inventory Net | $265.9M | $277.6M | $259.2M | $216.3M | $196.7M | $198.3M | $178.2M | $161.2M | $167.7M | $143.2M | $140.0M | ||||
| Finite Lived Intangible Assets Net | $45.0M | $55.0M | $63.9M | $62.3M | $71.0M | $47.5M | $52.0M | $54.6M | $60.1M | $29.8M | $35.2M | ||||
| Common Stock Value Outstanding | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $7.0K | ||||
| Assets Current | $601.0M | $585.7M | $566.2M | $498.9M | $451.8M | $466.2M | $415.5M | $363.7M | $342.8M | $299.3M | $296.4M | ||||
| Assets | $982.2M | $971.4M | $931.7M | $841.3M | $784.1M | $726.7M | $671.7M | $623.4M | $607.8M | $472.3M | $474.1M | ||||
| Additional Paid In Capital Common Stock | $136.3M | $135.8M | $135.8M | $135.8M | $135.5M | $133.3M | $129.9M | $123.8M | $118.3M | $132.5M | $42.9M | ||||
| Accounts Receivable Net Current | $169.5M | $163.5M | $166.5M | $146.9M | $126.5M | $159.0M | $135.7M | $125.8M | $123.8M | $113.9M | $99.1M | ||||
| Accounts Payable Current | $85.6M | $73.9M | $95.6M | $68.4M | $66.1M | $73.2M | $59.5M | $56.9M | $60.2M | $59.6M | $57.9M | ||||
| Goodwill | $54.6M | $53.3M | $53.2M | $52.7M | $52.7M | $27.3M | $27.3M | $24.0M | $21.1M | $12.6M | |||||
| Other Assets Current | $51.0M | $63.4M | $49.3M | $42.5M | $37.3M | $27.2M | $22.4M | $20.5M | $17.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.3M | $74.2M | $50.2M | $36.3M | $57.6M | ||||||||||
| Accrued Liabilities Current | $72.4M | $68.5M | $71.1M | $52.7M | $45.7M | $49.9M | $57.4M | ||||||||
| Short Term Investments | $44.0M | $40.0M | $17.0M | $43.0M | $55.0M | $24.0M | $50.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.6M | $29.3M | -$33.0M | $24.0M | $13.9M | -$21.2M | $28.4M | -$26.9M | |||||||
| Dividends Common Stock Cash | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M | $19.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $332.4M | $311.7M | $285.7M | $266.0M | $246.8M | $258.5M | $256.6M | $270.1M | $270.8M | $273.1M | $272.3M | $268.4M | $262.8M | $266.9M | $239.3M | $233.3M | $215.9M | $213.3M | $192.4M | $195.3M | $217.4M | $206.7M | $213.7M | $205.2M | $192.1M | $185.5M | $168.3M | $169.5M | $139.4M | $112.6M | $102.3M | $77.7M | $53.3M | $22.6M | $23.1M | $26.0M | $21.6M | -$78.7M | ||||||
| Cash And Cash Equivalents At Carrying Value | $55.5M | $72.8M | $68.0M | $60.4M | $67.1M | $51.8M | $50.2M | $33.0M | $43.2M | $37.2M | $68.4M | $76.3M | $70.7M | $63.4M | $41.2M | $49.1M | $34.5M | $31.0M | $36.3M | $26.7M | $26.2M | $54.9M | $35.9M | $31.3M | $25.9M | $30.6M | $40.2M | $62.1M | $49.3M | $39.2M | $37.4M | $32.2M | $25.4M | $31.8M | $20.8M | $20.7M | $19.7M | $11.0M | $30.5M | $36.9M | $28.3M | |||
| Retained Earnings Accumulated Deficit | $317.0M | $294.4M | $272.7M | $260.3M | $244.3M | $246.0M | $248.0M | $244.5M | $248.0M | $254.3M | $249.1M | $246.7M | $245.1M | $232.3M | $219.7M | $205.8M | $198.5M | $190.5M | $182.3M | $173.6M | $166.6M | $165.0M | $155.0M | $145.1M | $113.5M | $97.7M | $94.7M | $71.4M | $51.7M | $42.2M | $22.7M | $8.0M | -$18.2M | -$37.0M | -$41.9M | -$61.4M | -$76.8M | -$79.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$122.4M | -$120.0M | -$124.0M | -$131.2M | -$134.2M | -$123.9M | -$114.0M | -$109.6M | -$110.9M | -$117.8M | -$116.5M | -$119.8M | -$114.0M | -$128.8M | -$122.2M | -$126.5M | -$121.8M | -$134.2M | -$121.9M | -$90.6M | -$93.7M | -$84.0M | -$81.1M | -$83.7M | -$57.1M | -$56.9M | -$52.5M | -$52.8M | -$57.5M | -$58.2M | -$63.2M | -$71.1M | -$74.2M | -$51.6M | -$56.4M | -$37.4M | -$30.2M | -$17.1M | ||||||
| Property Plant And Equipment Net | $355.4M | $354.8M | $354.7M | $336.1M | $337.7M | $206.3M | $202.1M | $200.8M | $193.4M | $188.9M | $186.1M | $179.4M | $162.5M | $154.6M | $152.8M | $150.2M | $150.3M | $147.3M | $143.1M | $144.7M | $142.2M | $134.7M | $132.7M | $130.8M | $126.7M | $127.9M | $131.2M | $127.2M | $127.2M | $127.3M | $123.1M | $112.9M | $103.7M | $104.4M | $99.0M | $102.6M | $105.4M | $107.2M | ||||||
| Other Liabilities Noncurrent | $80.2M | $79.2M | $79.3M | $73.6M | $68.6M | $64.2M | $63.9M | $65.3M | $60.4M | $61.8M | $65.1M | $61.4M | $61.5M | $55.7M | $56.1M | $63.4M | $58.5M | $58.1M | $69.6M | $66.4M | $65.5M | $43.5M | $44.5M | $45.9M | $58.4M | $60.7M | $56.6M | $50.0M | $50.7M | $54.8M | $48.8M | $51.4M | $59.0M | $65.6M | $59.4M | $55.1M | $56.7M | $62.3M | ||||||
| Other Assets Noncurrent | $95.1M | $100.3M | $99.5M | $112.8M | $107.3M | $91.7M | $76.9M | $79.6M | $81.3M | $80.9M | $81.7M | $84.6M | $86.5M | $75.1M | $71.8M | $66.0M | $56.8M | $56.5M | $68.9M | $69.9M | $67.0M | $43.7M | $45.6M | $48.7M | $52.7M | $52.7M | $56.9M | $47.9M | $47.8M | $51.3M | $72.5M | $63.6M | $36.8M | $37.9M | $34.5M | $30.7M | $32.8M | $42.0M | ||||||
| Liabilities Current | $282.4M | $270.1M | $293.5M | $266.5M | $233.3M | $176.9M | $189.1M | $187.7M | $172.4M | $165.3M | $167.6M | $172.5M | $187.1M | $166.6M | $152.6M | $168.9M | $166.9M | $161.0M | $161.2M | $147.1M | $142.0M | $132.5M | $135.8M | $128.7M | $128.5M | $127.2M | $121.1M | $106.3M | $103.3M | $101.3M | $99.8M | $114.5M | $108.3M | $111.3M | $105.5M | $101.4M | $106.8M | $115.3M | ||||||
| Liabilities And Stockholders Equity | $1.41B | $1.39B | $1.36B | $1.32B | $1.29B | $966.3M | $979.0M | $972.7M | $964.5M | $965.4M | $961.8M | $948.4M | $916.2M | $849.0M | $836.0M | $805.0M | $803.7M | $789.6M | $776.1M | $788.3M | $795.2M | $706.4M | $697.3M | $678.5M | $670.8M | $663.1M | $671.1M | $602.3M | $592.3M | $598.1M | $589.9M | $521.5M | $493.5M | $493.3M | $472.3M | $467.7M | $470.8M | $473.3M | ||||||
| Liabilities | $1.07B | $1.07B | $1.08B | $1.05B | $1.04B | $707.8M | $708.9M | $701.9M | $691.5M | $693.1M | $693.5M | $685.6M | $649.2M | $609.7M | $602.7M | $589.1M | $590.3M | $597.1M | $580.7M | $570.9M | $588.5M | $492.7M | $492.1M | $486.4M | $485.3M | $494.8M | $501.6M | $462.9M | $479.7M | $495.8M | $512.2M | $468.2M | $470.9M | $463.7M | $449.3M | $441.6M | $449.2M | $552.0M | ||||||
| Inventory Net | $517.3M | $471.8M | $444.4M | $448.4M | $427.2M | $272.6M | $282.3M | $286.7M | $279.2M | $292.8M | $289.0M | $280.8M | $249.9M | $230.8M | $221.3M | $206.3M | $213.3M | $205.8M | $177.3M | $193.5M | $203.9M | $189.9M | $193.1M | $185.8M | $184.5M | $173.6M | $170.9M | $163.8M | $158.8M | $162.6M | $168.3M | $154.4M | $147.3M | $149.8M | $136.4M | $144.9M | $146.4M | $142.8M | ||||||
| Finite Lived Intangible Assets Net | $33.1M | $35.0M | $36.5M | $37.8M | $39.9M | $42.9M | $48.2M | $51.0M | $52.2M | $56.9M | $59.1M | $61.1M | $67.4M | $58.0M | $60.1M | $64.4M | $66.6M | $68.8M | $73.2M | $75.5M | $77.5M | $49.0M | $50.5M | $51.9M | $54.4M | $56.5M | $64.5M | $58.4M | $57.1M | $58.6M | $61.7M | $34.8M | $36.0M | $37.3M | $38.8M | $27.6M | $28.7M | $31.4M | ||||||
| Common Stock Value Outstanding | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $7.0K | ||||||
| Assets Current | $862.2M | $835.8M | $810.6M | $776.0M | $746.2M | $570.8M | $597.2M | $586.6M | $584.4M | $585.5M | $581.7M | $570.1M | $546.5M | $508.6M | $498.6M | $471.7M | $477.2M | $464.3M | $438.2M | $445.5M | $455.5M | $451.7M | $441.1M | $419.8M | $407.4M | $396.4M | $394.6M | $347.5M | $339.0M | $339.8M | $332.6M | $310.2M | $317.0M | $313.7M | $300.1M | $306.7M | $303.9M | $292.6M | ||||||
| Assets | $1.41B | $1.39B | $1.36B | $1.32B | $1.29B | $966.3M | $979.0M | $972.7M | $964.5M | $965.4M | $961.8M | $948.4M | $916.2M | $849.0M | $836.0M | $805.0M | $803.7M | $789.6M | $776.1M | $788.3M | $795.2M | $706.4M | $697.3M | $678.5M | $670.8M | $663.1M | $671.1M | $602.3M | $592.3M | $598.1M | $589.9M | $521.5M | $493.5M | $493.3M | $472.3M | $467.7M | $470.8M | $473.3M | ||||||
| Additional Paid In Capital Common Stock | $137.8M | $137.3M | $137.0M | $136.8M | $136.6M | $136.5M | $136.1M | $136.0M | $135.9M | $135.8M | $135.8M | $135.8M | $135.8M | $135.8M | $135.8M | $136.7M | $136.7M | $136.1M | $135.0M | $134.4M | $133.8M | $132.7M | $131.3M | $130.6M | $129.1M | $127.5M | $127.3M | $120.9M | $118.4M | $118.3M | $118.2M | $116.4M | $115.0M | $118.2M | $121.4M | $124.8M | $128.6M | $18.0M | ||||||
| Accounts Receivable Net Current | $215.9M | $217.9M | $228.0M | $197.5M | $191.8M | $160.8M | $161.1M | $150.6M | $149.2M | $152.7M | $151.8M | $142.7M | $156.6M | $142.5M | $140.6M | $135.6M | $126.0M | $125.5M | $151.6M | $147.4M | $145.4M | $153.0M | $144.1M | $134.8M | $127.0M | $132.2M | $136.3M | $113.1M | $124.1M | $119.6M | $116.2M | $114.6M | $113.7M | $111.1M | $115.2M | $114.3M | $110.8M | $107.7M | ||||||
| Accounts Payable Current | $133.3M | $130.6M | $138.2M | $131.6M | $99.4M | $86.5M | $82.6M | $86.4M | $77.2M | $75.8M | $80.5M | $88.4M | $89.7M | $80.7M | $66.8M | $62.8M | $63.3M | $62.5M | $68.2M | $58.3M | $61.4M | $64.3M | $65.1M | $61.9M | $64.1M | $64.8M | $61.7M | $53.3M | $54.8M | $54.3M | $51.9M | $61.2M | $59.5M | $63.1M | $56.9M | $56.8M | $64.5M | $60.8M | ||||||
| Goodwill | $59.8M | $59.7M | $59.6M | $54.6M | $54.5M | $54.6M | $54.6M | $54.7M | $53.3M | $53.2M | $53.2M | $53.2M | $53.3M | $52.7M | $52.7M | $52.7M | $52.7M | $52.7M | $52.7M | $52.7M | $53.0M | $27.3M | $27.3M | $27.3M | $29.6M | $29.6M | $24.0M | $21.1M | $21.1M | $21.1M | ||||||||||||||
| Other Assets Current | $54.5M | $60.9M | $61.2M | $59.8M | $60.1M | $47.6M | $55.1M | $56.8M | $64.9M | $62.7M | $62.5M | $60.2M | $47.2M | $39.8M | $39.5M | $36.8M | $42.3M | $41.0M | $27.6M | $29.4M | $27.3M | $24.0M | $23.6M | $23.3M | $20.4M | $23.4M | $25.2M | $21.3M | $16.8M | $20.1M | $15.8M | $15.8M | $24.2M | $23.6M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $55.5M | $72.8M | $68.0M | $60.4M | $67.1M | $51.8M | $70.6M | $50.2M | $33.0M | $43.2M | $37.2M | $68.4M | $76.3M | $70.7M | $63.4M | $41.2M | $49.1M | $34.5M | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $82.4M | $72.8M | $74.5M | $86.4M | $82.7M | $81.7M | $78.1M | $75.9M | $73.2M | $66.5M | $55.7M | $58.2M | $54.3M | $53.4M | $53.0M | $51.5M | $50.1M | $45.6M | $44.2M | $45.1M | $50.5M | $46.0M | $45.5M | $45.8M | $41.8M | $39.3M | ||||||||||||||||||
| Short Term Investments | $19.0M | $12.5M | $9.0M | $10.0M | $0.00 | $38.0M | $48.5M | $59.5M | $48.0M | $40.0M | $10.0M | $10.0M | $22.1M | $32.1M | $56.0M | $44.0M | $61.0M | $61.0M | $55.0M | $49.0M | $24.0M | $49.0M | $49.0M | $50.0M | $45.0M | $27.0M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.7M | -$18.8M | $1.9M | $2.0M | -$9.0M | -$5.4M | -$2.7M | -$3.3M | ||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $207.1M | -$6.8M | $27.0M | $16.3M | -$17.0M | $40.9M | -$4.1M | -$11.8M | -$53.7M | $50.4M | -$15.4M | $4.8M | $10.9M | -$8.2M |
| Investing Cash Flow * | -$288.7M | -$48.2M | -$74.0M | -$22.6M | -$18.6M | -$120.4M | -$14.1M | -$84.6M | -$21.9M | -$82.8M | -$34.5M | -$19.4M | -$38.4M | -$17.7M |
| Operating Cash Flow * | $80.1M | $87.6M | $13.3M | $31.6M | $48.3M | $59.3M | $47.2M | $70.0M | $98.4M | $37.2M | $68.7M | -$712.0K | $1.4M | $32.0M |
| Depreciation Depletion And Amortization | $45.6M | $36.2M | $34.0M | $32.7M | $31.9M | $32.3M | $27.6M | $26.9M | $26.0M | $23.5M | $21.6M | $21.5M | $19.0M | $17.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $16.3M | -$11.0M | $7.4M | $1.8M | $1.6M | $11.1M | $7.2M | -$134.0K | $3.0M | -$457.0K | -$7.4M | $31.0K | $6.5M | $3.3M |
| Increase Decrease In Inventories | $44.3M | -$2.6M | $11.2M | $47.0M | $12.5M | $12.9M | $21.0M | $24.3M | -$5.4M | $16.4M | $19.4M | $3.2M | $25.1M | $745.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $47.2M | $12.2M | -$5.7M | $3.2M | $1.2M | -$8.5M | $4.1M | -$114.0K | $5.5M | -$7.2M | -$3.7M | -$3.3M | $5.5M | $12.5M |
| Increase Decrease In Accounts Receivable | $55.2M | $8.7M | -$5.3M | $23.6M | $18.2M | -$28.7M | $23.7M | $11.9M | $2.8M | $13.1M | $1.9M | $14.7M | $729.0K | $3.8M |
| Increase Decrease In Accounts Payable | $45.6M | $12.0M | -$22.8M | $26.4M | $3.2M | -$7.7M | $12.1M | $2.4M | -$3.1M | -$3.2M | $4.8M | $1.7M | -$6.6M | $6.4M |
| Payments To Acquire Productive Assets | $38.3M | $41.2M | $51.8M | $37.0M | $29.3M | $34.0M | $29.9M | $18.5M | $20.9M | $36.4M | $20.1M | $19.8M | $19.9M | $14.8M |
| Payments For Proceeds From Other Investing Activities | -$1.1M | -$326.0K | -$776.0K | -$620.0K | $1.3M | $796.0K | $404.0K | $1.1M | $1.1M | -$137.0K | $4.0M | -$434.0K | -$281.0K | -$465.0K |
| Increase Decrease In Other Noncurrent Assets | -$1.6M | -$3.9M | -$750.0K | $1.7M | $1.9M | $2.1M | $299.0K | $152.0K | $1.5M | $6.5M | $4.2M | -$5.1M | $363.0K | $5.8M |
| Proceeds From Long Term Lines Of Credit | $532.0M | $276.0M | $264.0M | $297.0M | $317.5M | $243.0M | $213.0M | $225.0M | $230.5M | $255.5M | $38.0M | $175.5M | $75.0M | $1.0M |
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $1.1M | -$1.1M | -$524.0K | -$536.0K | -$227.0K | -$418.0K | -$1.5M | -$203.0K | -$485.0K | -$725.0K | ||||
| Payments Of Dividends | $19.4M | $19.4M | $18.6M | $16.1M | $15.8M | $15.7M | $15.6M | $25.0M | $3.0M | |||||
| Payments To Acquire Short Term Investments | $14.0M | $65.5M | $40.0M | $64.1M | $74.0M | $80.0M | $34.0M | $82.0M | ||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $49.0M | $61.5M | $17.0M | $90.1M | $86.0M | $49.0M | $60.0M | $32.0M | ||||||
| Share Based Compensation | $717.0K | $475.0K | $1.1M | $2.3M | $2.3M | $334.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $16.3M | -$29.2M | $1.3M | $29.3M | $8.3M | $6.5M | $63.9M | $11.7M | $17.8M | -$11.7M | $13.5M | -$4.8M | $14.0M | ||||||||||||||||||||||||||||
| Investing Cash Flow * | -$21.0M | -$2.9M | -$15.4M | -$16.1M | -$20.7M | -$13.6M | -$62.5M | -$16.1M | -$16.8M | -$5.9M | -$7.8M | -$4.0M | -$4.2M | ||||||||||||||||||||||||||||
| Operating Cash Flow * | $9.3M | $12.6M | $16.2M | -$10.7M | $3.8M | $1.7M | -$3.6M | $1.3M | $4.8M | $21.5M | -$2.4M | $17.4M | -$222.0K | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $12.9M | $12.8M | $12.6M | $11.6M | $9.0M | $9.2M | $8.9M | $8.9M | $8.5M | $8.5M | $8.5M | $8.4M | $8.0M | $7.9M | $7.9M | $8.1M | $8.0M | $8.2M | $8.1M | $7.8M | $6.9M | $6.8M | $6.7M | $6.8M | $6.6M | $6.6M | $6.8M | $6.4M | $6.3M | $5.9M | $5.4M | $5.4M | $5.7M | $5.4M | $5.2M | $5.4M | $5.8M | $5.1M | $5.3M | $5.2M | $5.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $306.0K | $979.0K | $3.3M | $7.7M | -$14.0K | $632.0K | $813.0K | $3.7M | $4.5M | $2.4M | $1.6M | -$3.5M | $2.6M | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $26.2M | $5.2M | $5.0M | $25.0M | $9.9M | $9.5M | $9.1M | $9.5M | $5.2M | -$4.5M | $5.5M | $7.5M | $1.6M | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$13.7M | -$3.5M | -$5.8M | -$10.3M | -$7.2M | -$4.4M | -$7.4M | -$9.2M | -$6.2M | -$1.4M | -$6.2M | -$10.2M | -$853.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$11.4M | -$9.2M | -$12.8M | -$22.3M | -$4.4M | -$1.0M | -$14.1M | $85.0K | $8.4M | -$3.9M | $5.6M | -$1.4M | -$4.8M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$4.6M | $1.3M | $4.6M | -$5.6M | $514.0K | -$1.2M | -$11.8M | $2.8M | $3.7M | -$5.0M | -$3.0M | $5.4M | -$5.1M | ||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $13.8M | $9.6M | $7.5M | $23.2M | $7.4M | $7.4M | $7.7M | $6.0M | $5.0M | $5.9M | $8.1M | $4.0M | $4.2M | ||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $3.7M | -$653.0K | -$124.0K | -$27.0K | $217.0K | $215.0K | $296.0K | $262.0K | $272.0K | -$25.0K | -$246.0K | -$15.0K | -$1.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $105.0K | -$1.1M | $191.0K | $31.0K | $741.0K | $205.0K | $1.1M | -$371.0K | -$332.0K | -$346.0K | $444.0K | -$32.0K | $43.0K | ||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $86.0M | $267.0M | $51.0M | $62.0M | $86.0M | $36.0M | $119.0M | $71.0M | $61.9M | $34.0M | $55.5M | $42.5M | |||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$457.0K | $105.0K | -$510.0K | -$173.0K | $198.0K | -$90.0K | -$706.0K | -$715.0K | -$58.0K | ||||||||||||||||||||||||||||||||
| Payments Of Dividends | $4.9M | $4.9M | $4.9M | $4.0M | $4.0M | $3.9M | $3.9M | $3.9M | $3.9M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $12.5M | $17.0M | $32.0M | $6.0M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $9.0M | $6.0M | $9.0M | $7.0M | $19.0M | ||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $339.0K | $179.0K | $80.0K | $81.0K | $0.00 | $0.00 | $564.0K | $565.0K | $565.0K | $565.0K | $565.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 | $0.83 | $1.35 | $1.61 | $1.61 | $2.07 | $1.51 | -$0.10 | $0.82 | $0.23 |
| Common Stock Dividends Per Share Declared | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.46 | $0.40 | $0.40 | $0.40 | $0.40 | $0.82 | $0.10 | |
| Earnings Per Share Basic | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 | $0.83 | $1.35 | $1.61 | $1.63 | $2.11 | $1.55 | $-0.10 | $0.82 | |
| Weighted Average Number Of Shares Outstanding Basic | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.4K | 40.2K | 39.5K | 39.3K | 39.0M | 32.2K | 30.5K | |
| Weighted Average Number Of Diluted Shares Outstanding | 40.7M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5K | 40.4K | 40.0K | 40.0K | 39.8M | 32.2K | 30.5K | |
| Preferred Stock Shares Authorized | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.67 | $0.65 | $0.51 | $0.08 | $0.17 | $0.21 | $0.03 | -$0.20 | $0.25 | $0.18 | $0.10 | $0.44 | $0.43 | $0.16 | $0.30 | $0.32 | $0.30 | $0.33 | $0.29 | $0.06 | $0.37 | $0.36 | $0.40 | $0.49 | $0.17 | $0.39 | $0.59 | $0.34 | $0.31 | $0.46 | $0.75 | $0.47 | $0.26 | $0.42 | $0.36 | $0.48 | -$0.47 | $0.21 | $0.08 | $0.19 | $0.20 | $0.14 | $0.40 | $0.09 | |
| Common Stock Dividends Per Share Declared | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.82 | |||||||||
| Earnings Per Share Basic | $0.68 | $0.65 | $0.52 | $0.08 | $0.17 | $0.21 | $0.03 | $-0.20 | $0.25 | $0.18 | $0.10 | $0.44 | $0.43 | $0.16 | $0.30 | $0.32 | $0.30 | $0.33 | $0.29 | $0.06 | $0.37 | $0.37 | $0.40 | $0.49 | $0.17 | $0.40 | $0.60 | $0.34 | $0.31 | $0.47 | $0.77 | $0.48 | $0.27 | $0.43 | $0.37 | $0.49 | $0.21 | $0.08 | $0.19 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.4M | 40.4M | 40.4M | 40.3K | 40.2K | 39.9K | 39.5K | 39.4M | 39.4M | 39.4M | 39.2K | 39.1K | 39.0M | 39.0M | 38.9M | 30.5M | 30.5M | 30.5K | 30.5M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 41.0M | 40.9M | 40.7M | 40.7M | 40.6M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.5M | 40.6M | 40.4K | 40.4K | 40.3K | 40.1K | 40.0M | 39.9M | 40.0M | 40.0K | 40.0K | 39.9M | 39.8M | 39.6M | 30.7M | 30.5M | 30.5K | 30.5M | ||||||
| Preferred Stock Shares Authorized | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 1.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$7.9M | -$23.9M | -$2.5M | $5.2M | $4.5M | -$826.0K | $55.0K | $1.1M | $113.0K | $7.6M | $5.4M | -$1.8M | -$3.1M | $3.4M |
| Other Noncash Income Expense | $1.6M | $2.1M | -$334.0K | -$319.0K | -$1.8M | -$818.0K | $302.0K | -$1.2M | -$765.0K | -$354.0K | -$61.0K | $538.0K | $1.4M | $482.0K |
| Repayments Of Long Term Lines Of Credit | $621.0M | $241.0M | $268.0M | $247.0M | $391.5M | $170.0M | $187.0M | $220.0M | $234.5M | $189.5M | $35.0M | $209.5M | $55.0M | $4.5M |
| Amortization Of Financing Costs And Discounts | $833.0K | $882.0K | $882.0K | $883.0K | $1.0M | $989.0K | $967.0K | $1.4M | $1.9M | |||||
| Foreign Currency Transaction Gain Loss Unrealized | -$600.0K | -$13.1M | $10.4M | $4.8M | $9.7M | $2.5M | $1.9M | $635.0K | $867.0K | $7.7M | $3.4M | $1.4M | $2.9M | |
| Long Term Line Of Credit | $176.0M | $141.0M | $145.0M | $95.0M | $169.0M | $96.0M | $70.0M | $65.0M | $69.0M | $34.0M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $717.0K | $475.0K | $1.1M | $2.3M | $2.3M | $334.0K | $73.0K | $215.0K | $195.0K | |||||
| Dividends | $19.4M | $19.4M | $18.6M | $16.1M | $15.8M | $15.7M | $15.6M | $25.0M | $3.0M | |||||
| Amortization Of Financing Costs | $2.0M | $1.0M | $727.0K | $590.0K | $833.0K | $882.0K | $1.0M | $1.4M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$2.1M | -$2.9M | $5.5M | -$11.7M | -$438.0K | -$2.4M | -$7.5M | -$6.7M | $422.0K | $149.0K | -$5.2M | $10.6M | $4.2M | -$2.1M | $583.0K | -$624.0K | $3.6M | $608.0K | $718.0K | -$3.2M | -$122.0K | -$2.6M | $2.6M | $960.0K | $323.0K | -$325.0K | $403.0K | $548.0K | -$334.0K | $2.2M | -$2.6M | $5.5M | -$1.5M | $4.6M | $1.0M | $1.2M | $335.0K | -$275.0K | -$1.2M | -$648.0K | |
| Other Noncash Income Expense | $474.0K | $461.0K | -$959.0K | $309.0K | -$70.0K | -$97.0K | -$116.0K | -$266.0K | -$213.0K | -$87.0K | -$53.0K | $97.0K | $38.0K | ||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $58.0M | $264.0M | $38.0M | $36.0M | $71.0M | $20.0M | $47.0M | $56.0M | $41.9M | $41.0M | $38.0M | $28.5M | |||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $147.0K | $147.0K | $148.0K | $221.0K | $220.0K | $221.0K | $220.0K | $221.0K | $221.0K | $221.0K | $220.0K | $221.0K | $221.0K | $220.0K | $221.0K | $253.0K | $255.0K | $253.0K | $251.0K | $242.0K | $242.0K | $241.0K | $242.0K | $242.0K | $391.0K | ||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $239.0K | $517.0K | -$3.2M | -$3.4M | -$2.2M | $4.3M | -$1.7M | $3.0M | -$345.0K | -$97.0K | $5.4M | $316.0K | |||||||||||||||||||||||||||||
| Long Term Line Of Credit | $107.0M | $115.0M | $87.0M | $92.0M | $114.0M | $179.0M | $165.0M | $151.0M | $154.0M | $193.0M | $184.0M | $171.0M | $124.0M | $107.0M | $110.0M | $176.0M | $178.0M | $185.0M | $146.0M | $149.0M | $168.0M | $96.0M | $88.0M | $85.0M | $65.5M | $71.0M | $85.0M | $30.0M | $48.5M | $62.0M | $82.0M | $20.0M | $20.5M | $3.0M | $42.5M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $434.0K | $339.0K | $179.0K | $180.0K | $179.0K | $135.0K | $80.0K | $81.0K | $135.0K | $564.0K | $565.0K | $565.0K | $564.0K | $565.0K | $565.0K | $564.0K | $565.0K | ||||||||||||||||||||||||
| Dividends | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.8M | $4.0M | $4.0M | $4.0M | $4.0M | ||||||||||||||||||||||||||
| Amortization Of Financing Costs | $572.0K | $572.0K | $572.0K | $504.0K | $367.0K | $260.0K | $260.0K | $260.0K | $188.0K | $179.0K | $147.0K | $147.0K | $147.0K | $148.0K |
Most recent annual filing with the SEC: August 27, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.