Complete Filing Data
PARK OHIO HOLDINGS CORP reported Net Income Loss of $23.80 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 PARK OHIO HOLDINGS 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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $23.8M | $31.8M | $7.8M | -$14.2M | -$24.8M | -$4.5M | $38.6M | $53.6M | $28.6M | $31.7M | $48.1M | $45.6M | $43.4M | $31.8M | $29.4M | $15.2M | -$5.2M |
| Revenue * | $1.60B | $1.66B | $1.66B | $1.49B | $1.28B | $1.15B | $1.62B | $1.66B | $1.41B | $1.28B | $1.46B | $1.38B | $1.20B | $1.13B | $961.4M | $813.5M | $701.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$3.8M | -$2.7M | -$1.0M | $1.3M | -$1.2M | -$300.0K | $1.1M | $1.6M | $900.0K | $500.0K | $600.0K | $1.3M | $500.0K | $0.00 | $0.00 | ||
| Gross Profit | $156.1M | $168.6M | $260.3M | $271.5M | $232.8M | $201.2M | $235.2M | $234.5M | $211.0M | $207.3M | $167.7M | $134.1M | $103.8M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $49.8M | $21.0M | $24.9M | -$55.5M | -$27.1M | $14.1M | $43.6M | $32.2M | $54.3M | $19.5M | $32.7M | $29.5M | $54.1M | $33.4M | $18.6M | ||
| Selling General And Administrative Expense | $189.6M | $187.4M | $181.5M | $162.2M | $155.9M | $140.2M | $177.2M | $176.1M | $152.3M | $134.2M | $135.1M | $136.6M | $120.2M | $113.8M | $102.2M | $91.8M | $87.8M |
| Operating Income Loss | $66.3M | $86.6M | $84.1M | $33.4M | $16.3M | $18.5M | $83.1M | $97.3M | $83.8M | $63.0M | $97.9M | $97.9M | $85.6M | $80.5M | $60.1M | $38.8M | $10.9M |
| Income Tax Expense Benefit | $2.8M | $4.9M | $8.5M | -$700.0K | -$1.0M | -$1.3M | $15.2M | $16.6M | $18.2M | $8.8M | $21.3M | $24.9M | $19.4M | $20.3M | -$3.8M | $2.0M | -$828.0K |
| Cost Of Goods And Services Sold | $1.33B | $1.37B | $1.39B | $1.28B | $1.10B | $986.8M | $1.36B | $1.39B | $1.18B | $1.08B | $1.23B | $1.14B | $992.2M | $920.9M | $793.7M | $679.4M | $597.2M |
| Comprehensive Income Net Of Tax | $53.6M | $23.7M | $25.9M | -$56.8M | -$25.9M | $14.4M | $42.5M | $30.6M | $53.4M | $19.0M | $32.1M | $28.2M | $53.6M | $33.4M | $18.6M | $22.7M | $7.2M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.7M | -$7.8M | -$10.4M | $22.7M | -$8.9M | -$4.8M | -$5.0M | $13.3M | -$5.6M | -$1.2M | $4.2M | $9.5M | -$12.8M | -$1.0M | $9.4M | -$8.3M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $26.1M | -$15.9M | $7.7M | -$19.9M | -$10.0M | $14.1M | -$1.1M | -$9.7M | $19.2M | -$13.9M | -$11.8M | -$7.9M | -$2.6M | $600.0K | -$1.4M | -$711.0K | |
| Other Comprehensive Income Loss Net Of Tax | $29.8M | -$8.1M | $18.1M | -$42.6M | -$1.1M | $18.9M | $3.9M | -$23.0M | $24.8M | -$12.7M | -$16.0M | -$17.4M | $10.2M | $1.6M | -$10.8M | $7.6M | |
| Interest Expense | $45.1M | $33.8M | $27.1M | $27.6M | $33.8M | $34.3M | $31.5M | $28.2M | $27.9M | $26.1M | $25.9M | $26.0M | $32.2M | $23.8M | $23.2M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$3.8M | -$2.7M | -$1.0M | $1.3M | -$1.2M | -$300.0K | $1.1M | $1.6M | $900.0K | $500.0K | $600.0K | $1.3M | $500.0K | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $23.8M | $44.4M | $41.5M | $10.7M | -$1.1M | -$1.8M | $54.9M | $71.8M | $47.7M | $70.0M | $71.8M | $60.3M | $54.5M | $27.9M | |||
| Income Loss From Continuing Operations Per Diluted Share | $1.77 | $3.19 | $2.72 | $0.83 | $0.09 | -$0.02 | $3.88 | $3.68 | $3.31 | $2.82 | $2.64 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $1.80 | $3.27 | $2.76 | $0.83 | $0.09 | -$0.02 | $3.94 | $3.77 | $3.40 | $2.87 | $2.74 | ||||||
| Income Taxes Paid | $5.5M | $12.3M | $21.0M | $11.3M | $8.7M | $19.0M | $25.8M | $25.0M | $5.5M | $4.6M | $1.2M | $3.1M | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $21.0M | $39.5M | $33.0M | $11.4M | -$100.0K | -$500.0K | $48.7M | $46.9M | $40.9M | $34.2M | $31.7M | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.07 | -$0.79 | -$2.10 | -$1.99 | -$2.11 | -$0.35 | $0.00 | $0.00 | $0.25 | -$0.20 | -$0.19 | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.07 | -$0.81 | -$2.13 | -$2.01 | -$2.16 | -$0.35 | $0.00 | $0.00 | $0.25 | -$0.20 | -$0.20 |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.3M | $9.2M | $8.3M | $9.8M | $11.9M | $9.6M | $11.1M | $5.4M | $5.8M | $2.7M | $1.0M | $6.1M | -$7.2M | -$5.3M | $5.5M | $5.6M | $5.3M | -$16.6M | $1.2M | $7.6M | $12.2M | $7.6M | $11.2M | $14.8M | $14.2M | $14.8M | $9.8M | $5.8M | $10.0M | $3.0M | $9.8M | $6.5M | $13.5M | $9.0M | $2.7M | $11.7M | $13.2M | $12.4M | $10.8M | $10.7M | $12.4M | $12.4M | $10.1M | $8.9M | $12.2M | $12.0M | $10.3M | $7.7M | $10.7M | $4.4M | $9.0M | $2.9M | -$1.1M | $8.7M | $6.2M | $3.4M |
| Revenue * | $398.6M | $400.1M | $405.4M | $417.6M | $432.6M | $417.6M | $418.8M | $428.1M | $423.5M | $383.8M | $369.8M | $357.7M | $358.5M | $350.0M | $359.6M | $360.4M | $340.2M | $228.3M | $366.3M | $379.5M | $403.4M | $415.3M | $420.1M | $405.9M | $414.3M | $432.2M | $405.7M | $366.0M | $352.2M | $350.9M | $343.8M | $306.8M | $312.7M | $329.4M | $328.0M | $347.4M | $364.4M | $377.3M | $374.7M | $373.0M | $344.6M | $343.3M | $317.8M | $309.4M | $303.5M | $307.3M | $283.0M | $274.0M | $285.2M | $307.3M | $261.7M | $243.5M | $246.8M | $241.6M | $203.0M | $198.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$600.0K | -$400.0K | -$700.0K | -$500.0K | -$900.0K | -$500.0K | -$300.0K | -$500.0K | $100.0K | $400.0K | $500.0K | $200.0K | -$200.0K | -$200.0K | -$100.0K | $100.0K | -$100.0K | -$400.0K | $100.0K | $100.0K | $200.0K | $300.0K | $500.0K | $500.0K | $500.0K | $200.0K | $400.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $300.0K | $0.00 | $0.00 | $100.0K | $0.00 | $200.0K | $300.0K | $500.0K | $100.0K | $500.0K | $0.00 | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | ||||||||
| Gross Profit | $50.4M | $49.8M | $53.7M | $40.1M | $39.9M | $52.0M | $50.8M | $49.7M | $14.2M | $53.9M | $62.3M | $66.5M | $66.2M | $65.3M | $67.4M | $65.9M | $73.1M | $65.1M | $61.3M | $56.7M | $59.8M | $55.0M | $46.6M | $54.3M | $54.3M | $47.8M | $54.1M | $62.3M | $60.4M | $58.4M | $56.9M | $60.6M | $61.0M | $56.0M | $47.3M | $54.6M | $57.5M | $51.6M | $48.2M | $54.2M | $55.9M | $49.0M | $41.8M | $45.2M | $41.9M | $35.0M | $33.3M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.7M | $23.6M | $18.0M | $17.1M | $7.2M | $7.8M | $2.4M | $7.8M | $11.0M | -$13.8M | -$13.3M | $3.2M | -$12.7M | -$3.7M | $1.3M | $18.1M | -$13.7M | -$14.8M | $3.8M | $5.8M | $17.7M | $12.1M | $4.7M | $15.7M | $17.9M | $10.9M | $14.2M | $12.8M | $2.7M | $5.5M | $12.4M | $15.4M | $6.0M | $7.7M | $14.4M | $9.8M | $13.9M | $11.3M | $8.5M | $13.7M | ||||||||||||||||
| Selling General And Administrative Expense | $46.5M | $46.8M | $48.2M | $47.8M | $47.4M | $47.1M | $43.0M | $46.8M | $45.3M | $36.5M | $40.5M | $40.2M | $45.1M | $43.3M | $39.7M | $38.7M | $35.1M | $40.9M | $42.7M | $46.9M | $42.8M | $41.1M | $47.8M | $43.0M | $37.7M | $37.2M | $37.8M | $33.4M | $34.0M | $32.5M | $34.9M | $34.8M | $34.1M | $34.2M | $34.9M | $33.8M | $31.1M | $32.5M | $28.4M | $30.4M | $29.5M | $28.8M | $26.2M | $28.8M | $25.7M | $22.2M | $22.3M | |||||||||
| Operating Income Loss | $17.3M | $20.1M | $18.9M | $23.6M | $24.6M | $24.0M | $27.0M | $19.2M | $20.2M | $11.6M | $13.8M | $5.4M | -$5.0M | -$3.4M | $12.3M | $11.0M | -$20.9M | $13.0M | $23.8M | $19.3M | $22.5M | $24.8M | $27.2M | $22.1M | $19.0M | $22.6M | $20.5M | $20.9M | $20.3M | $11.3M | $27.4M | $25.6M | $24.3M | $26.4M | $26.1M | $22.2M | $18.3M | $25.0M | $23.2M | $23.8M | $13.4M | $20.1M | $10.3M | $16.3M | $16.3M | $9.3M | $11.0M | |||||||||
| Income Tax Expense Benefit | -$400.0K | $1.8M | $1.9M | -$600.0K | $2.6M | $3.3M | $3.8M | $2.1M | $2.6M | -$2.2M | $2.1M | -$2.8M | -$2.8M | -$2.8M | $1.9M | $300.0K | -$9.6M | $5.5M | $4.2M | $4.2M | $3.9M | $3.2M | $5.5M | $5.8M | $2.7M | $2.0M | $4.7M | -$100.0K | $4.3M | $1.5M | $7.2M | $6.1M | $6.4M | $7.4M | $6.6M | $5.6M | $3.7M | $6.3M | $6.0M | $5.9M | $2.4M | $4.4M | $1.2M | $3.2M | $1.7M | -$1.2M | $1.4M | |||||||||
| Cost Of Goods And Services Sold | $332.0M | $331.9M | $337.3M | $345.3M | $359.4M | $346.2M | $348.8M | $358.0M | $356.3M | $331.4M | $316.1M | $308.8M | $318.4M | $310.1M | $307.6M | $290.5M | $214.1M | $312.4M | $336.9M | $349.1M | $354.8M | $348.4M | $359.1M | $340.6M | $295.5M | $291.1M | $288.8M | $258.4M | $275.1M | $280.2M | $302.1M | $316.9M | $316.3M | $284.0M | $282.3M | $261.8M | $248.9M | $249.8M | $231.4M | $231.0M | $252.9M | $214.2M | $201.7M | $201.6M | $199.7M | $168.0M | $165.0M | |||||||||
| Comprehensive Income Net Of Tax | $4.3M | $24.0M | $18.7M | $17.6M | $8.1M | $8.3M | $2.7M | $8.3M | $10.9M | -$14.2M | -$13.8M | $3.0M | -$12.5M | -$3.5M | $1.4M | $18.2M | -$13.3M | -$14.9M | $3.6M | $5.5M | $17.2M | $11.6M | $4.5M | $15.3M | $17.7M | $10.7M | $13.9M | $12.5M | $2.7M | $5.5M | $12.4M | $15.2M | $5.7M | $7.6M | $13.9M | $9.6M | $13.7M | $11.3M | $8.5M | $13.7M | $2.1M | $10.4M | -$185.0K | -$184.0K | $11.5M | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$300.0K | -$100.0K | -$200.0K | -$600.0K | -$400.0K | -$500.0K | -$1.0M | -$900.0K | -$2.0M | -$100.0K | $0.00 | -$100.0K | -$200.0K | -$200.0K | -$200.0K | -$300.0K | -$400.0K | -$500.0K | -$500.0K | -$400.0K | -$5.3M | -$100.0K | $0.00 | -$1.3M | -$200.0K | -$200.0K | -$200.0K | -$300.0K | -$200.0K | -$200.0K | -$100.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | $100.0K | -$300.0K | $0.00 | -$400.0K | -$500.0K | -$600.0K | -$200.0K | -$136.0K | -$107.0K | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$700.0K | $13.3M | $10.2M | $7.4M | -$3.1M | -$1.8M | -$9.3M | $2.2M | $3.3M | -$17.0M | -$14.6M | -$3.9M | -$5.5M | $1.6M | -$4.3M | $12.6M | $2.9M | -$16.6M | -$9.1M | -$2.5M | $700.0K | -$2.7M | -$10.3M | $4.2M | $7.5M | $7.5M | $3.9M | -$1.3M | -$6.5M | $2.6M | -$900.0K | $2.7M | -$5.3M | -$4.9M | $1.4M | -$400.0K | $1.2M | -$700.0K | -$2.2M | $2.5M | -$2.9M | $1.2M | -$3.2M | $816.0K | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.0M | $14.8M | $10.4M | $7.8M | -$3.8M | -$1.3M | -$8.4M | $2.9M | $5.1M | -$16.9M | -$14.8M | -$3.1M | -$5.3M | $1.8M | -$4.1M | $12.9M | $3.3M | -$16.1M | -$8.6M | -$2.1M | $6.0M | -$2.6M | -$10.3M | $5.5M | $7.7M | $7.7M | $4.1M | -$1.0M | -$6.3M | $2.8M | -$800.0K | $2.8M | -$5.1M | -$4.8M | $1.5M | -$500.0K | $1.5M | -$700.0K | -$1.8M | $3.0M | $1.4M | -$3.1M | ||||||||||||||
| Interest Expense | $11.9M | $11.6M | $11.1M | $10.7M | $9.0M | $7.6M | $7.1M | $7.6M | $7.4M | $7.4M | $7.4M | $7.5M | $8.0M | $8.6M | $8.7M | $8.2M | $8.9M | $8.8M | $8.4M | $7.8M | $7.9M | $7.4M | $7.2M | $7.0M | $7.1M | $7.0M | $6.9M | $6.8M | $6.5M | $6.6M | $6.3M | $6.5M | $6.6M | $6.5M | $6.5M | $6.6M | $6.7M | $6.2M | $14.2M | $5.9M | $6.5M | $6.2M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$600.0K | -$400.0K | -$700.0K | -$500.0K | -$900.0K | -$500.0K | -$300.0K | -$500.0K | $100.0K | $400.0K | $500.0K | $200.0K | -$200.0K | -$200.0K | -$100.0K | -$100.0K | -$400.0K | $100.0K | $200.0K | $300.0K | $500.0K | $500.0K | $200.0K | $400.0K | $200.0K | $200.0K | $300.0K | $300.0K | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $100.0K | $500.0K | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.5M | $10.7M | $9.7M | $12.6M | $14.0M | $13.4M | $16.0M | $8.7M | $10.2M | $5.3M | $9.0M | $1.1M | -$10.2M | -$8.3M | $7.3M | $5.5M | -$26.6M | $6.8M | $16.6M | $12.1M | $15.6M | $17.9M | $20.5M | $16.0M | $12.9M | $5.2M | $14.8M | $13.7M | $13.3M | $4.2M | $20.4M | $18.7M | $17.5M | $19.9M | $19.5M | $15.9M | $12.4M | $18.4M | $16.7M | $17.3M | $6.8M | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.39 | $0.67 | $0.61 | $1.02 | $0.95 | $0.83 | $0.99 | $0.57 | $0.61 | $0.58 | $0.52 | $0.30 | -$0.60 | -$0.44 | $0.45 | $0.44 | -$1.38 | $0.10 | $0.99 | $0.61 | $0.90 | $1.14 | $1.18 | $0.78 | $0.80 | $0.24 | $0.79 | $1.10 | $0.73 | $0.22 | $1.06 | $1.00 | $0.87 | $0.87 | $1.00 | $1.00 | $0.82 | $0.76 | $0.69 | $0.99 | $0.88 | $0.67 | $0.94 | $0.42 | $0.79 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.40 | $0.68 | $0.63 | $1.05 | $0.98 | $0.85 | $1.01 | $0.58 | $0.61 | $0.58 | $0.53 | $0.31 | -$0.60 | -$0.44 | $0.46 | $0.44 | -$1.38 | $0.10 | $1.00 | $0.62 | $0.92 | $1.15 | $1.20 | $0.80 | $0.82 | $0.25 | $0.80 | $1.12 | $0.74 | $0.22 | $1.07 | $1.02 | $0.89 | $0.89 | $1.02 | $1.02 | $0.84 | $0.76 | $0.71 | $1.02 | $0.90 | $0.68 | $0.95 | $0.42 | $0.81 | |||||||||||
| Income Taxes Paid | $1.8M | $800.0K | $2.0M | $2.0M | $1.9M | $800.0K | $1.3M | $1.4M | $4.7M | $1.3M | $463.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.9M | $8.9M | $7.8M | $13.2M | $11.4M | $10.1M | $12.2M | $6.6M | $7.6M | $7.5M | $6.9M | $3.9M | $11.8M | $13.2M | $12.6M | $11.1M | $11.2M | $12.5M | $12.9M | $10.3M | $9.4M | $8.7M | $12.1M | $10.7M | $8.2M | $11.4M | $5.0M | $9.6M | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.01 | -$0.01 | -$0.01 | -$0.29 | -$0.03 | -$0.08 | -$0.11 | -$0.14 | -$0.14 | -$0.36 | -$0.44 | $0.20 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.30 | -$0.01 | -$0.03 | -$0.04 | -$0.06 | -$0.05 | -$0.05 | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | -$0.01 | -$0.01 | -$0.30 | -$0.03 | -$0.08 | -$0.11 | -$0.14 | -$0.14 | -$0.36 | -$0.45 | $0.20 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.31 | -$0.01 | -$0.03 | -$0.04 | -$0.06 | -$0.05 | -$0.05 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $380.9M | $330.8M | $280.4M | $256.5M | $314.1M | $344.2M | $335.6M | $299.0M | $276.0M | $226.0M | $205.3M | $185.6M | $159.0M | $101.8M | $65.4M | $46.4M | $22.8M | $12.8M |
| Cash And Cash Equivalents At Carrying Value | $44.8M | $53.1M | $54.8M | $58.2M | $54.1M | $55.0M | $56.0M | $55.7M | $64.3M | $62.0M | $58.0M | $55.2M | $44.4M | $78.0M | $35.3M | $23.1M | $17.8M | |
| Goodwill | $115.8M | $111.7M | $110.2M | $108.9M | $106.0M | $106.3M | $108.4M | $103.4M | $100.2M | $86.6M | $82.0M | $89.5M | $60.4M | $49.7M | $9.5M | $9.1M | ||
| Assets | $1.42B | $1.37B | $1.34B | $1.44B | $1.36B | $1.30B | $1.31B | $1.21B | $1.13B | $974.3M | $942.1M | $969.1M | $818.7M | $726.6M | $614.8M | $552.5M | ||
| Other Assets Noncurrent | $118.3M | $108.9M | $28.1M | $16.9M | $18.1M | $16.4M | $18.8M | $12.8M | $11.9M | $9.6M | $7.5M | $73.3M | $80.4M | $62.1M | $63.8M | $84.3M | ||
| Other Assets Current | $121.8M | $110.5M | $95.2M | $89.2M | $25.2M | $35.5M | $19.5M | $16.4M | $16.9M | $53.4M | $39.3M | $22.1M | $20.1M | $23.6M | $9.6M | $12.8M | ||
| Liabilities Noncurrent | $670.2M | $666.9M | $687.2M | $720.1M | $686.2M | $635.5M | $655.8M | $597.0M | $568.4M | $496.4M | $504.7M | $518.4M | $456.7M | $433.1M | $371.8M | $335.0M | ||
| Liabilities Current | $366.6M | $361.1M | $363.6M | $448.6M | $349.0M | $307.1M | $305.0M | $298.9M | $276.1M | $241.9M | $225.2M | $263.9M | $198.0M | $191.7M | $177.5M | $171.1M | ||
| Liabilities And Stockholders Equity | $1.42B | $1.37B | $1.34B | $1.44B | $1.36B | $1.30B | $1.31B | $1.21B | $1.13B | $974.3M | $942.1M | $974.2M | $818.7M | $726.6M | $614.8M | $552.5M | ||
| Inventory Net | $420.9M | $422.9M | $411.1M | $406.5M | $352.4M | $310.9M | $327.2M | $317.8M | $282.8M | $240.6M | $249.0M | $238.4M | $221.4M | $215.6M | $202.0M | $192.5M | ||
| Assets Current | $852.5M | $836.0M | $824.4M | $932.4M | $775.5M | $706.4M | $725.7M | $720.6M | $669.6M | $552.7M | $549.6M | $582.2M | $496.3M | $465.2M | $468.9M | $390.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $44.8M | $53.1M | $54.8M | $58.2M | $54.1M | $55.0M | $56.0M | $55.7M | $82.8M | $64.3M | ||||||||
| Accrued Liabilities Current | $147.6M | $147.2M | $107.8M | $94.4M | $42.8M | $50.4M | $103.6M | $86.0M | $83.6M | $74.5M | $59.5M | |||||||
| Minority Interest | $1.9M | $6.3M | $9.5M | $11.4M | $10.7M | $13.7M | $14.0M | $13.6M | $12.0M | $10.0M | $6.9M | $6.3M | $5.0M | $0.00 | ||||
| Intangible Assets Net Excluding Goodwill | $73.3M | $78.7M | $81.7M | $86.8M | $90.6M | $95.3M | $99.5M | $96.6M | $92.8M | $88.1M | $66.2M | $49.6M | ||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $2.5M | $800.0K | $2.4M | $14.7M | $0.00 | $0.00 | $1.9M | $0.00 | $0.00 | $0.00 | $1.9M | $6.0M | $200.0K | $0.00 | |||
| Repayments Of Long Term Debt | $2.1M | $7.5M | $7.2M | $3.6M | $6.3M | $13.0M | $10.3M | $15.5M | $31.3M | $4.5M | $3.6M | $6.6M | $4.2M | $3.7M | $37.6M | $8.9M | ||
| Treasury Stock Value Acquired Cost Method | $2.0M | $1.6M | $5.5M | $8.7M | $3.8M | $12.1M | $6.6M | $1.9M | $15.5M | $4.4M | $2.2M | $4.0M | $2.1M | $1.1M | $251.0K | |||
| Cash And Cash Equivalents Period Increase Decrease | -$27.1M | $18.5M | $2.3M | $4.0M | $2.8M | $10.8M | -$33.6M | $42.7M | $12.2M | $5.3M | ||||||||
| Property Plant And Equipment Net | $219.4M | $177.0M | $167.1M | $151.3M | $141.1M | $115.4M | $100.0M | $61.8M | $68.8M | |||||||||
| Other Postretirement Benefits And Other Long Term Liabilities | $40.1M | $32.2M | $27.4M | $24.3M | $22.9M | |||||||||||||
| Debt Current | $8.3M | $8.4M | $9.4M | $10.9M | $6.3M | $11.6M | $16.8M | $17.9M | $17.7M | $30.8M | $17.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$22.0M | -$51.8M | -$43.7M | -$61.8M | -$19.2M | -$18.1M | -$37.0M | -$40.9M | -$17.9M | -$42.7M | -$30.0M | -$14.0M | $3.4M | -$6.8M | $2.4M | -$5.1M | ||
| Retained Earnings Accumulated Deficit | $281.8M | $265.2M | $240.1M | $238.8M | $259.4M | $290.5M | $298.2M | $265.9M | $216.1M | $193.6M | $168.3M | $126.5M | $85.6M | $42.2M | $10.4M | -$19.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $374.8M | $371.1M | $349.2M | $335.9M | $293.8M | $288.5M | $276.6M | $274.6M | $267.4M | $288.4M | $302.4M | $317.0M | $325.6M | $340.9M | $346.6M | $320.4M | $302.5M | $317.5M | $319.6M | $316.5M | $315.5M | $302.7M | $295.6M | $292.4M | $264.3M | $245.7M | $239.9M | $227.9M | $214.3M | $211.4M | $215.3M | $202.7M | $190.2M | $188.1M | $180.4M | $170.2M | $136.9M | $122.5M | $111.6M | $94.6M | $79.3M | $76.0M | $58.4M | $58.3M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $50.8M | $45.6M | $54.5M | $59.5M | $59.9M | $61.6M | $51.2M | $53.4M | $49.6M | $53.7M | $61.1M | $61.6M | $59.6M | $55.3M | $58.9M | $50.9M | $51.9M | $56.8M | $49.8M | $45.3M | $47.5M | $62.9M | $88.4M | $89.2M | $82.8M | $80.7M | $72.7M | $67.5M | $57.7M | $58.0M | $60.4M | $62.7M | $50.9M | $46.7M | $62.5M | $57.4M | $59.0M | $64.3M | $56.2M | $50.9M | $41.3M | $43.4M | $44.6M | $70.6M | $60.1M | $30.8M | $35.7M | $27.9M | ||||||
| Goodwill | $115.7M | $116.0M | $113.3M | $115.7M | $114.1M | $114.2M | $108.8M | $109.8M | $109.7M | $106.4M | $102.4M | $105.2M | $112.0M | $113.3M | $110.0M | $108.9M | $107.2M | $106.9M | $107.1M | $106.4M | $103.2M | $103.6M | $102.1M | $106.5M | $92.0M | $90.8M | $87.1M | $81.7M | $81.7M | $82.5M | $72.4M | $74.7M | $86.9M | $61.7M | $61.6M | $60.4M | $53.9M | $104.3M | $9.6M | $9.9M | ||||||||||||||
| Assets | $1.44B | $1.42B | $1.41B | $1.41B | $1.38B | $1.37B | $1.46B | $1.45B | $1.45B | $1.43B | $1.42B | $1.43B | $1.37B | $1.35B | $1.32B | $1.27B | $1.22B | $1.29B | $1.32B | $1.32B | $1.31B | $1.24B | $1.26B | $1.23B | $1.09B | $1.05B | $1.02B | $941.9M | $941.1M | $960.3M | $1.02B | $998.6M | $986.9M | $873.8M | $869.8M | $847.2M | $790.3M | $772.3M | $750.7M | $751.5M | $759.1M | $760.4M | $631.1M | $621.3M | ||||||||||
| Other Assets Noncurrent | $126.8M | $125.3M | $124.3M | $99.2M | $100.0M | $99.4M | $79.6M | $81.1M | $81.4M | $107.0M | $105.2M | $105.3M | $97.1M | $95.3M | $92.9M | $86.1M | $84.4M | $84.7M | $79.4M | $82.3M | $79.8M | $88.4M | $86.5M | $84.2M | $79.3M | $77.5M | $73.6M | $69.2M | $68.6M | $68.0M | $79.8M | $78.0M | $76.9M | $85.7M | $84.8M | $82.2M | $64.0M | $63.3M | $63.2M | $64.1M | $65.4M | $64.6M | $90.9M | $90.5M | ||||||||||
| Other Assets Current | $132.8M | $119.8M | $118.5M | $119.2M | $100.9M | $109.8M | $141.3M | $127.0M | $121.2M | $80.4M | $81.7M | $86.3M | $78.8M | $89.8M | $89.1M | $82.1M | $87.4M | $85.1M | $87.1M | $80.0M | $75.6M | $83.3M | $87.4M | $79.2M | $71.2M | $63.7M | $56.1M | $45.1M | $45.8M | $15.8M | $24.1M | $20.0M | $18.6M | $13.9M | $21.9M | $18.1M | $21.5M | $22.0M | $24.0M | $19.9M | $14.8M | $12.6M | $13.8M | $12.2M | ||||||||||
| Liabilities Noncurrent | $711.0M | $709.2M | $696.2M | $702.3M | $721.7M | $711.5M | $717.8M | $733.5M | $723.1M | $763.0M | $745.0M | $714.3M | $702.3M | $678.3M | $639.2M | $650.9M | $661.9M | $667.3M | $666.0M | $680.4M | $654.8M | $621.0M | $650.2M | $629.3M | $541.3M | $545.4M | $502.3M | $478.8M | $488.8M | $497.4M | $550.8M | $543.5M | $519.8M | $456.9M | $471.0M | $459.4M | $447.3M | $447.8M | $429.0M | $435.3M | $446.6M | $440.6M | $376.2M | $377.8M | ||||||||||
| Liabilities Current | $346.8M | $336.2M | $360.8M | $361.3M | $357.0M | $393.5M | $451.4M | $432.7M | $445.4M | $368.7M | $359.5M | $389.1M | $329.9M | $315.8M | $319.9M | $283.6M | $243.3M | $293.4M | $319.5M | $313.7M | $325.7M | $305.6M | $300.9M | $299.6M | $275.6M | $250.7M | $270.2M | $228.1M | $231.1M | $244.6M | $242.2M | $245.6M | $270.3M | $223.0M | $212.7M | $212.4M | $201.4M | $202.0M | $210.1M | $221.7M | $233.2M | $243.8M | $196.5M | $185.2M | ||||||||||
| Liabilities And Stockholders Equity | $1.44B | $1.42B | $1.41B | $1.41B | $1.38B | $1.40B | $1.46B | $1.45B | $1.45B | $1.43B | $1.42B | $1.43B | $1.37B | $1.35B | $1.32B | $1.27B | $1.22B | $1.29B | $1.32B | $1.32B | $1.31B | $1.24B | $1.26B | $1.23B | $1.09B | $1.05B | $1.02B | $941.9M | $941.1M | $960.3M | $1.02B | $998.6M | $986.9M | $873.8M | $869.8M | $847.2M | $790.3M | $772.3M | $750.7M | $751.5M | $759.1M | $760.4M | $631.1M | $621.3M | ||||||||||
| Inventory Net | $428.4M | $425.9M | $419.8M | $430.8M | $427.8M | $428.5M | $404.2M | $405.9M | $410.0M | $433.0M | $413.1M | $401.5M | $386.4M | $364.1M | $333.4M | $305.3M | $315.7M | $330.1M | $324.0M | $329.8M | $329.7M | $309.4M | $304.8M | $299.7M | $268.3M | $256.5M | $248.6M | $251.4M | $248.9M | $253.4M | $247.8M | $252.5M | $249.5M | $230.3M | $230.2M | $227.5M | $217.5M | $217.4M | $219.6M | $223.9M | $226.2M | $222.6M | $208.6M | $205.8M | ||||||||||
| Assets Current | $887.0M | $873.8M | $870.0M | $886.0M | $864.1M | $883.7M | $965.0M | $952.0M | $945.6M | $852.7M | $850.7M | $848.9M | $778.5M | $753.1M | $729.2M | $689.1M | $651.0M | $720.9M | $746.2M | $743.5M | $740.7M | $743.4M | $768.4M | $740.6M | $651.6M | $616.7M | $598.1M | $554.8M | $553.1M | $568.4M | $615.0M | $600.4M | $593.6M | $545.7M | $540.5M | $524.8M | $508.7M | $491.2M | $488.6M | $490.0M | $503.5M | $508.5M | $466.9M | $453.4M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.8M | $45.6M | $54.5M | $59.5M | $59.9M | $61.6M | $51.2M | $53.4M | $49.6M | $53.7M | $61.1M | $61.6M | $59.6M | $55.3M | $58.9M | $50.9M | $51.9M | $56.8M | $49.8M | $45.3M | $47.5M | $62.9M | $88.4M | |||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $129.7M | $119.6M | $142.7M | $137.4M | $137.5M | $170.3M | $191.8M | $159.8M | $163.8M | $119.3M | $111.0M | $139.5M | $122.1M | $116.4M | $120.5M | $102.6M | $90.5M | $104.1M | $101.3M | $107.8M | $100.1M | $100.1M | $103.2M | $107.5M | $101.4M | $97.3M | $84.7M | $88.1M | $78.9M | $86.0M | $77.5M | $81.3M | $96.2M | $109.2M | $77.7M | $106.1M | $98.1M | $108.0M | $90.3M | $79.8M | $84.7M | $80.9M | $77.5M | $86.8M | $95.1M | $92.4M | $102.3M | $77.5M | $65.2M | |||||
| Minority Interest | $4.0M | $5.2M | $5.6M | $7.1M | $8.1M | $9.0M | $10.7M | $11.0M | $11.5M | $11.2M | $11.4M | $10.9M | $12.1M | $12.3M | $12.5M | $13.6M | $13.7M | $14.1M | $13.9M | $13.7M | $13.8M | $13.1M | $12.6M | $12.4M | $10.4M | $10.5M | $10.3M | $7.1M | $6.9M | $6.9M | $6.8M | $6.8M | $6.6M | $5.8M | $5.7M | $5.2M | $4.7M | |||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $70.8M | $72.6M | $71.7M | $71.9M | $74.4M | $74.5M | $76.3M | $73.8M | $76.3M | $77.7M | $76.1M | $75.5M | $79.6M | $83.0M | $85.6M | $84.1M | $86.8M | $86.8M | $87.8M | $90.4M | $95.4M | $93.5M | $101.4M | $103.9M | $106.0M | $97.5M | $95.4M | $95.1M | $87.4M | $89.1M | $91.6M | $94.9M | $96.9M | $85.2M | $64.1M | $66.0M | $65.2M | $52.9M | ||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $0.00 | $2.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $2.3M | $2.2M | $3.6M | $3.0M | $1.1M | $100.0K | $1.1M | $900.0K | $400.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $2.5M | $1.9M | $2.4M | $2.9M | $900.0K | $5.0M | $1.1M | $400.0K | $1.1M | $800.0K | $100.0K | $659.0K | ||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$8.2M | $6.4M | $3.2M | -$1.6M | -$11.3M | $3.8M | $6.5M | -$33.4M | -$4.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $231.3M | $237.6M | $233.3M | $232.0M | $224.7M | $205.6M | $198.4M | $196.4M | $171.2M | $171.9M | $168.8M | $148.8M | $148.6M | $149.8M | $153.0M | $148.6M | $144.3M | $116.6M | $116.9M | $114.6M | $110.8M | $110.2M | $100.5M | $99.9M | $92.0M | $83.0M | $63.8M | $67.6M | ||||||||||||||||||||||||||
| Other Postretirement Benefits And Other Long Term Liabilities | $56.7M | $56.0M | $56.6M | $57.0M | $54.3M | $55.8M | $52.8M | $49.5M | $57.9M | $30.8M | $33.0M | $52.9M | $21.3M | $22.1M | $22.3M | $29.7M | $30.2M | $34.3M | $37.2M | $38.5M | $41.5M | $40.9M | $40.8M | $33.2M | $31.3M | $31.5M | $32.4M | $27.5M | $27.6M | $26.8M | $24.5M | $25.2M | $20.5M | $22.7M | ||||||||||||||||||||
| Debt Current | $8.3M | $8.7M | $7.5M | $10.2M | $13.1M | $12.3M | $12.2M | $12.5M | $12.8M | $10.6M | $10.3M | $9.9M | $8.9M | $8.3M | $8.6M | $16.0M | $17.8M | $17.9M | $16.4M | $15.6M | $14.5M | $18.1M | $16.6M | $29.7M | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$34.6M | -$33.5M | -$27.2M | -$17.1M | -$16.3M | -$19.1M | -$400.0K | $4.4M | $2.9M | -$7.8M | -$9.3M | -$8.6M | -$6.4M | -$9.3M | -$7.0M | -$8.4M | $3.0M | $6.1M | ||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $189.1M | $176.9M | $169.5M | $158.2M | $146.6M | $135.7M | $117.4M | $106.5M | $95.7M | $76.7M | $64.5M | $52.5M | $34.5M | $23.8M | $19.3M | -$8.6M | -$11.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$11.1M | $1.6M | -$36.6M | $84.6M | $59.9M | -$47.3M | -$15.3M | $9.4M | $33.7M | -$17.2M | $700.0K | $48.6M | $3.9M | $30.5M | $17.9M | -$25.0M | -$33.8M |
| Investing Cash Flow * | -$40.3M | -$30.9M | -$11.9M | -$40.7M | -$16.2M | -$24.9M | -$48.2M | -$89.2M | -$67.6M | -$51.9M | -$36.5M | -$96.4M | -$54.3M | -$120.3M | -$11.1M | -$29.9M | -$4.8M |
| Operating Cash Flow * | $42.3M | $35.0M | $53.4M | -$26.6M | -$43.3M | $69.3M | $63.7M | $54.8M | $46.7M | $72.9M | $44.7M | $53.6M | $60.3M | $55.9M | $35.9M | $67.1M | $43.9M |
| Depreciation Depletion And Amortization | $33.0M | $33.6M | $31.7M | $30.2M | $30.8M | $28.2M | $34.2M | $36.3M | $31.5M | $29.5M | $28.7M | $23.2M | $19.2M | $18.0M | $16.2M | $17.1M | $18.9M |
| Share Based Compensation | $5.5M | $5.6M | $6.5M | $7.2M | $6.5M | $6.1M | $4.1M | $8.3M | $8.6M | $10.6M | $7.3M | $5.8M | $4.7M | $2.7M | $2.1M | $1.7M | $2.4M |
| Payments To Acquire Property Plant And Equipment | $40.3M | $31.4M | $28.2M | $26.9M | $22.3M | $20.3M | $40.1M | $45.1M | $27.9M | $28.5M | $36.5M | $25.8M | $30.1M | $29.6M | $12.7M | $4.0M | $5.6M |
| Increase Decrease In Accounts Receivable | $4.9M | -$12.1M | $14.1M | $23.2M | $3.4M | -$14.0M | -$6.5M | $11.9M | $25.1M | -$13.7M | -$3.8M | $27.9M | -$8.5M | -$9.8M | $13.5M | $7.6M | -$61.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.4M | -$2.7M | $3.3M | $33.1M | $36.6M | -$4.1M | -$14.1M | $15.5M | $23.8M | -$8.8M | -$36.9M | $27.9M | -$7.5M | -$21.4M | $18.1M | $28.1M | -$82.1M |
| Proceeds From Repayments Of Lines Of Credit | $8.5M | -$15.0M | -$22.3M | $64.8M | $77.6M | -$29.3M | $7.8M | $40.3M | -$8.1M | -$36.2M | $7.9M | $50.3M | $9.1M | $8.9M | $2.8M | -$11.0M | -$23.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $11.0M | $1.2M | $23.3M | $5.4M | $0.00 | $8.1M | $46.9M | $39.7M | $23.4M | $0.00 | $72.7M | $45.8M | $97.0M | $0.00 | $25.9M | $0.00 |
| Payments Of Dividends | $7.8M | $7.2M | $7.4M | $7.0M | $7.0M | $3.2M | $7.0M | $6.4M | $6.9M | $6.2M | $6.3M | $4.7M | $0.00 | $0.00 | |||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $2.5M | $7.5M | $900.0K | $9.0M | $4.2M | $100.0K | $10.2M | $4.4M | $2.2M | $4.0M | $2.1M | $1.1M | $251.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.3M | $14.1M | $1.2M | $11.1M | -$1.2M | $6.6M | -$3.5M | $9.7M | $4.4M | $5.5M | -$8.7M | $14.6M | |||||
| Increase Decrease In Other Operating Liabilities | -$6.5M | -$7.4M | -$6.1M | -$4.7M | $8.7M | $5.3M | $300.0K | -$7.5M | $2.3M | $5.0M | |||||||
| Increase Decrease In Inventories | -$2.8M | $14.8M | $1.3M | $56.0M | $55.1M | -$14.7M | $7.2M | $29.4M | $19.0M | -$8.6M | $15.4M | $8.7M | |||||
| Proceeds From Issuance Of Other Long Term Debt | $800.0K | $5.8M | $4.3M | $3.5M | $2.3M | $5.5M | $1.4M | $4.0M | $0.00 | $34.9M | $2.3M | ||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $11.5M | $2.0M | $9.5M | $20.3M | $1.4M | $0.00 | $2.8M | $0.00 | $0.00 | $0.00 | $2.1M | $14.2M | $400.0K | $1.6M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $1.8M | $2.6M | $2.0M | $1.6M | $3.0M | $1.2M | $2.9M | $3.1M | $2.4M | $1.8M | $5.3M | ||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $5.5M | $5.6M | $6.5M | $7.2M | $6.5M | $6.1M | $4.1M | $8.3M | $8.6M | $10.6M | $7.3M | $5.8M | $4.1M | $2.6M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $20.3M | $25.8M | $4.5M | $25.2M | $1.5M | $10.2M | -$4.3M | $42.9M | $8.8M | -$3.6M | $1.3M | $1.6M | -$4.7M | $47.0M | -$16.0M | ||||||||||
| Investing Cash Flow * | -$9.5M | -$16.8M | -$5.1M | -$7.1M | -$6.6M | -$3.5M | -$10.6M | -$45.6M | -$6.1M | -$8.9M | -$11.5M | -$3.1M | -$4.1M | -$97.5M | -$1.5M | ||||||||||
| Operating Cash Flow * | -$10.0M | $2.3M | $200.0K | -$10.1M | $9.9M | -$3.9M | $6.6M | $8.4M | -$200.0K | $10.1M | $1.0M | $4.8M | $16.4M | $17.1M | $13.0M | ||||||||||
| Depreciation Depletion And Amortization | $8.3M | $8.2M | $8.3M | $8.5M | $8.3M | $8.4M | $7.7M | $7.8M | $9.4M | $8.9M | $9.2M | $8.9M | $7.8M | $7.4M | $7.0M | $5.3M | $4.6M | $3.5M | $4.0M | ||||||
| Share Based Compensation | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.4M | $1.9M | $2.2M | $2.2M | $2.5M | $1.6M | $1.3M | $1.4M | $600.0K | $428.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $9.5M | $5.8M | $6.0M | $5.5M | $6.6M | $4.9M | $10.6M | $8.9M | $6.1M | $8.9M | $11.5M | $3.1M | $6.0M | $2.8M | $1.5M | ||||||||||
| Increase Decrease In Accounts Receivable | $25.0M | $16.1M | $9.0M | $28.6M | $1.4M | -$8.1M | $23.0M | $16.5M | $30.0M | $11.6M | $12.8M | $17.2M | $10.1M | $20.2M | $20.1M | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.9M | $20.9M | $1.1M | $31.5M | $17.1M | -$9.5M | $11.2M | $15.0M | $27.1M | $16.9M | $11.1M | $11.7M | $18.1M | $30.4M | $26.0M | ||||||||||
| Proceeds From Repayments Of Lines Of Credit | $24.2M | $24.0M | $3.0M | $29.2M | $5.7M | $15.5M | $1.3M | $47.3M | $13.0M | -$4.5M | $1.7M | $3.5M | -$3.7M | ||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $11.0M | $500.0K | $0.00 | $0.00 | $36.7M | $0.00 | $94.7M | $0.00 | ||||||||||||||||
| Payments Of Dividends | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.9M | $1.6M | $1.6M | $1.5M | $1.6M | $0.00 | |||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $2.1M | $0.00 | $600.0K | $0.00 | $400.0K | $1.1M | $800.0K | $100.0K | $600.0K | $224.0K | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.8M | $5.8M | $6.5M | $4.9M | -$2.2M | $4.9M | -$6.9M | $2.2M | $2.3M | $2.6M | |||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.5M | -$1.9M | -$100.0K | -$1.2M | -$1.3M | -$5.7M | -$1.2M | -$400.0K | $1.3M | $1.3M | $961.0K | ||||||||||||||
| Increase Decrease In Inventories | -$5.0M | $13.9M | $1.8M | $11.7M | $22.9M | $7.3M | $11.2M | $9.2M | $6.5M | $3.5M | |||||||||||||||
| Proceeds From Issuance Of Other Long Term Debt | $500.0K | $7.1M | $3.2M | $0.00 | $1.8M | $200.0K | $1.1M | $3.7M | $0.00 | $4.7M | |||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $1.4M | $0.00 | $0.00 | $1.4M | $0.00 | |||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $1.0M | $1.1M | $700.0K | $400.0K | |||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.6M | $1.6M | $1.3M | $1.4M | $1.1M | -$200.0K | $1.9M | $1.9M | $2.4M | $2.2M | $2.5M | $1.6M | $1.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.70 | $2.40 | $0.62 | $-1.16 | $-2.02 | $-0.37 | $3.12 | $4.28 | $2.30 | $2.58 | $3.88 | $3.68 | $3.56 | $2.62 | $2.45 | $1.29 | $-0.47 |
| Earnings Per Share Basic | $1.73 | $2.46 | $0.63 | $-1.17 | $-2.07 | $-0.37 | $3.16 | $4.37 | $2.34 | $2.62 | $3.94 | $3.77 | $3.65 | $2.67 | $2.54 | $1.34 | $-0.47 |
| Weighted Average Number Of Shares Outstanding Basic | 13.8M | 12.9M | 12.3M | 12.1M | 12.0M | 12.1M | 12.2M | 12.3M | 12.2M | 12.1M | 12.2M | 12.1M | 11.9M | 11.9M | 11.6M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 14.0M | 13.2M | 12.5M | 12.2M | 12.3M | 12.1M | 12.4M | 12.5M | 12.5M | 12.3M | 12.4M | 12.4M | 12.2M | 12.1M | 12.0M | ||
| Common Stock Dividends Per Share Cash Paid | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.25 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.38 | $0.00 | $0.00 |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.38 | $0.66 | $0.60 | $0.73 | $0.92 | $0.75 | $0.88 | $0.43 | $0.47 | $0.22 | $0.08 | $0.50 | $-0.60 | $-0.44 | $0.45 | $0.45 | $0.44 | $-1.38 | $0.10 | $0.61 | $0.99 | $0.61 | $0.90 | $1.19 | $1.14 | $1.18 | $0.78 | $0.46 | $0.80 | $0.24 | $0.79 | $0.53 | $1.10 | $0.73 | $0.22 | $0.95 | $1.06 | $1.00 | $0.87 | $0.86 | $1.00 | $1.00 | $0.82 | $0.74 | $0.99 | $0.98 | $0.85 | $0.63 | $0.88 | $0.37 | $0.74 | $0.24 | $-0.10 | $0.73 | $0.52 | $0.29 |
| Earnings Per Share Basic | $0.39 | $0.67 | $0.62 | $0.75 | $0.95 | $0.77 | $0.90 | $0.44 | $0.47 | $0.22 | $0.08 | $0.51 | $-0.60 | $-0.44 | $0.46 | $0.46 | $0.44 | $-1.38 | $0.10 | $0.62 | $1.00 | $0.62 | $0.92 | $1.21 | $1.15 | $1.20 | $0.80 | $0.48 | $0.82 | $0.25 | $0.80 | $0.53 | $1.12 | $0.74 | $0.22 | $0.96 | $1.07 | $1.02 | $0.89 | $0.88 | $1.02 | $1.02 | $0.84 | $0.74 | $1.02 | $1.01 | $0.87 | $0.64 | $0.89 | $0.37 | $0.76 | $0.25 | $-0.10 | $0.76 | $0.54 | $0.30 |
| Weighted Average Number Of Shares Outstanding Basic | 12.1M | 12.1M | 12.0M | 12.1M | 12.0M | 12.0M | 12.0M | 12.1M | 12.2M | 12.2M | 12.2M | 12.2M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.1M | 12.1M | 12.1M | 12.3M | 12.2M | 12.2M | 12.1M | 12.1M | 12.0M | 12.0M | 11.9M | 11.9M | 12.0M | 11.9M | 11.8M | 11.6M | 11.5M | 11.5M | 11.4M | 11.5M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.2M | 12.2M | 12.2M | 12.1M | 12.0M | 12.3M | 12.0M | 12.1M | 12.3M | 12.3M | 12.4M | 12.4M | 12.5M | 12.6M | 12.5M | 12.4M | 12.4M | 12.5M | 12.3M | 12.3M | 12.2M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.3M | 12.3M | 12.2M | 12.1M | 12.2M | 12.1M | 12.0M | 12.0M | 11.5M | 12.0M | 11.8M | 12.0M | ||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.00 | $0.00 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$7.0M | -$5.2M | -$2.5M | -$11.1M | -$9.7M | -$7.3M | -$5.6M | -$8.8M | -$6.4M | -$6.2M | |||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Interest Paid | $33.0M | $29.9M | $25.9M | $25.7M | $24.0M | $24.8M | $23.8M | $27.0M | $23.3M | $23.0M | |||||||
| Senior Long Term Notes | $250.0M | $250.0M | $183.8M | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.0K | $100.0K | $272.0K | $396.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$1.7M | -$1.8M | -$1.8M | -$1.1M | -$1.4M | -$1.3M | -$600.0K | -$600.0K | -$700.0K | -$2.7M | -$2.8M | -$2.8M | -$2.4M | -$2.5M | -$2.4M | -$1.9M | -$1.8M | -$1.8M | -$1.4M | -$1.5M | -$1.3M | -$2.0M | -$2.1M | -$2.3M | -$1.7M | -$1.5M | |||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $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 | $800.0K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | $2.0M | $2.2M | $1.9M | $1.5M | $1.3M | $1.1M | $800.0K | $700.0K | $1.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Senior Long Term Notes | $592.1M | $570.2M | $523.6M | $517.8M | $537.2M | $553.8M | $560.2M | $545.2M | $559.4M | $570.5M | $546.1M | $547.5M | $563.1M | $591.9M | $568.7M | $515.5M | $492.3M | $496.1M | $452.0M | $439.0M | $428.1M | $434.0M | $439.6M | $445.8M | $463.9M | $457.2M | $435.2M | $434.4M | $376.7M | $250.0M | $250.0M | $379.2M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $1.3M | $1.5M | $1.4M | $1.2M | $1.5M | $1.6M | $1.7M | $1.6M | $2.0M | $1.8M | $1.6M | $1.7M | $1.4M | $1.6M | $1.6M | $1.3M | $1.4M | $7.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.