Complete Filing Data
DOUGLAS DYNAMICS, INC reported Gross Profit of $174.68 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 DOUGLAS DYNAMICS, INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $46.9M | $56.2M | $23.7M | $38.6M | $30.7M | -$86.6M | $44.2M | $40.0M | $11.6M | $6.0M | $19.0M | $1.7M | $9.8M | ||||
| Revenue * | $656.1M | $568.5M | $568.2M | $616.1M | $541.5M | $480.2M | $571.7M | $524.1M | $474.9M | $416.3M | $400.4M | $303.5M | $194.3M | $140.0M | $208.8M | $176.8M | $174.3M |
| Gross Profit | $174.7M | $146.8M | $134.3M | $151.5M | $141.9M | $128.3M | $168.8M | $154.9M | $143.1M | $134.0M | $132.9M | $116.3M | $65.7M | $44.0M | $71.8M | $60.3M | $57.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$98.8M | $62.6M | $55.8M | $52.9M | $63.7M | $66.3M | $62.0M | $19.0M | $10.2M | $30.4M | $2.5M | $13.8M | |||||
| Amortization Of Intangible Assets | $6.2M | $7.5M | $10.5M | $10.5M | $10.7M | $10.9M | $11.0M | $11.5M | $11.4M | $10.6M | $7.4M | $5.8M | $5.6M | $5.2M | $5.2M | $6.0M | $6.2M |
| Selling General And Administrative Expense | $94.9M | $91.7M | $78.8M | $82.2M | $78.8M | $64.6M | $71.3M | $70.0M | $60.9M | $53.6M | $48.2M | $38.3M | $31.9M | $19.9M | $26.4M | $26.5M | $20.1M |
| Other Nonoperating Income Expense | $344.0K | $442.0K | $0.00 | -$139.0K | $228.0K | $91.0K | -$565.0K | -$758.0K | -$832.0K | -$967.0K | -$193.0K | -$221.0K | -$161.0K | -$320.0K | -$218.0K | $36.0K | -$90.0K |
| Operating Income Loss | $73.6M | $88.7M | $44.9M | $58.8M | $51.1M | -$75.1M | $86.6M | $73.5M | $70.8M | $69.8M | $77.4M | $72.2M | $27.5M | $18.9M | $40.2M | $21.4M | $29.4M |
| Income Tax Expense Benefit | $14.6M | $17.7M | $5.5M | $8.8M | $3.9M | -$12.3M | $13.5M | $11.9M | -$2.4M | $24.7M | $22.1M | $22.0M | $7.4M | $4.1M | $11.3M | $872.0K | $4.0M |
| Cost Of Goods And Services Sold | $481.4M | $421.7M | $433.9M | $464.6M | $399.6M | $351.9M | $402.9M | $369.2M | $331.8M | $282.3M | $267.5M | $187.2M | $128.7M | $96.1M | $137.0M | $116.5M | $117.3M |
| Interest Income Expense Nonoperating Net | -$12.1M | -$15.3M | -$15.7M | -$11.3M | -$11.8M | -$20.2M | -$16.8M | -$16.9M | -$18.3M | -$15.2M | -$10.9M | -$8.1M | -$8.3M | -$8.4M | -$8.9M | -$10.9M | -$15.5M |
| Comprehensive Income Net Of Tax | $44.6M | $55.3M | $21.0M | $48.8M | $35.1M | -$89.2M | $17.9M | $6.4M | $16.0M | $1.2M | |||||||
| Net Income Loss Available To Common Stockholders Basic | $30.7M | -$86.6M | $49.2M | $43.9M | $55.3M | $39.0M | $44.2M | $40.0M | $11.5M | $5.9M | $18.8M | $1.7M | $9.8M | ||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $364.0K | -$211.0K | -$1.0K | -$176.0K | -$120.0K | $34.0K | -$94.0K | -$558.0K | -$140.0K | $147.0K | -$495.0K | $3.3M | -$3.8M | -$219.0K | $1.6M | $327.0K | $365.0K |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $1.1M | -$651.0K | -$3.0K | -$541.0K | -$329.0K | $97.0K | -$351.0K | -$1.6M | -$233.0K | $231.0K | -$782.0K | $5.4M | -$6.1M | -$349.0K | $2.7M | $494.0K | -$622.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $61.5M | $73.9M | $29.2M | $47.4M | $34.6M | -$98.8M | $62.6M | ||||||||||
| Deferred Income Tax Noncash Expense Benefit | $1.6M | -$19.6M | -$2.1M | $9.6M | -$15.2M | $5.4M | $5.8M | -$326.0K | $10.7M | $8.1M | $6.5M | $641.0K | |||||
| Accrued Income Taxes Current | $0.00 | $1.7M | $0.00 | $3.5M | $0.00 | $5.2M | $3.0M | $106.0K | $3.0M | $642.0K | $395.0K | ||||||
| Income Taxes Receivable | $920.0K | $0.00 | $4.8M | $0.00 | $1.2M | $1.5M | $4.9M | $2.6M | $4.9M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.0M | $26.0M | $148.0K | $32.3M | $24.3M | -$8.4M | $5.8M | $24.0M | -$13.1M | $13.3M | $17.7M | -$3.9M | $7.0M | $14.1M | $5.3M | $15.5M | $13.1M | $383.0K | $10.8M | $14.6M | $1.6M | $8.5M | $603.0K | $5.9M | -$3.4M | -$1.0M | $2.3M | $9.0M | -$4.3M | $6.2M | $4.0M | $9.6M | -$800.0K | $2.2M | $75.0K | |||||||||||||||||||||||||||
| Revenue * | $184.5M | $162.1M | $194.3M | $115.1M | $143.5M | $129.4M | $199.9M | $95.7M | $134.2M | $144.1M | $207.3M | $82.5M | $159.8M | $166.1M | $187.6M | $102.6M | $152.9M | $127.6M | $157.5M | $103.3M | $158.2M | $133.8M | $120.0M | $68.2M | $160.3M | $141.9M | $176.4M | $93.2M | $151.8M | $124.8M | $163.4M | $84.0M | $138.0M | $125.3M | $139.4M | $72.2M | $130.1M | $123.6M | $113.8M | $48.8M | $118.8M | $120.6M | $107.1M | $53.9M | $100.1M | $78.8M | $88.2M | $36.4M | $73.0M | $52.0M | $55.2M | $14.1M | $28.2M | $37.8M | $65.5M | $8.6M | $60.3M | $53.5M | $71.6M | $23.5M | $47.4M | $66.2M |
| Gross Profit | $48.1M | $38.1M | $60.3M | $28.1M | $35.7M | $30.9M | $61.3M | $18.9M | $29.5M | $32.1M | $61.4M | $11.3M | $37.9M | $41.3M | $51.2M | $21.1M | $36.2M | $30.6M | $48.8M | $26.3M | $47.8M | $36.7M | $32.1M | $11.7M | $46.3M | $39.9M | $59.6M | $22.9M | $44.1M | $34.9M | $55.8M | $20.0M | $44.8M | $36.1M | $45.0M | $17.2M | $41.7M | $36.6M | $41.5M | $14.1M | $38.6M | $40.9M | $37.0M | $16.4M | $38.7M | $29.1M | $34.4M | $14.1M | $27.4M | $15.0M | $18.9M | $4.3M | $7.5M | $11.6M | $23.1M | $1.8M | $19.9M | $16.5M | $26.3M | $9.1M | $15.2M | $25.1M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $14.9M | $665.0K | $23.4M | $12.5M | -$121.3M | -$13.3M | $14.1M | $15.5M | $33.8M | -$760.0K | $19.7M | $11.1M | $28.1M | -$3.1M | $21.5M | $15.1M | $22.4M | -$6.0M | $17.7M | $11.9M | $25.6M | $8.6M | $21.0M | $23.7M | $21.0M | $603.0K | $20.7M | $16.6M | $22.4M | $2.3M | $14.6M | $694.0K | $9.3M | -$5.5M | -$419.0K | $3.1M | $13.7M | -$6.2M | $9.2M | $6.3M | $15.4M | -$475.0K | $4.5M | -$1.3M | ||||||||||||||||||
| Amortization Of Intangible Assets | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.9M | $2.9M | $2.9M | $3.0M | $2.8M | $2.7M | $4.4M | $1.7M | $1.7M | $1.8M | $1.9M | $1.9M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | |||||||||||||||
| Selling General And Administrative Expense | $22.5M | $21.8M | $23.4M | $25.7M | $23.4M | $21.5M | $18.0M | $24.2M | $22.4M | $19.2M | $23.0M | $21.4M | $17.6M | $22.0M | $19.9M | $16.4M | $13.9M | $17.1M | $17.3M | $18.8M | $16.6M | $16.6M | $20.5M | $16.1M | $12.9M | $16.7M | $14.9M | $15.8M | $11.3M | $10.9M | $12.5M | $11.3M | $11.4M | $9.0M | $8.5M | $8.3M | $10.7M | $6.1M | $5.9M | $5.1M | $5.7M | $4.6M | $6.5M | $6.8M | $5.9M | $6.8M | $7.9M | |||||||||||||||
| Other Nonoperating Income Expense | $90.0K | $123.0K | $4.0K | $354.0K | -$53.0K | $3.0K | $35.0K | -$89.0K | $35.0K | -$17.0K | -$16.0K | $127.0K | $15.0K | $116.0K | -$8.0K | $145.0K | -$67.0K | -$111.0K | -$120.0K | -$125.0K | -$171.0K | -$12.0K | -$264.0K | -$203.0K | -$203.0K | -$230.0K | -$236.0K | -$97.0K | -$69.0K | -$64.0K | -$60.0K | -$69.0K | -$60.0K | -$53.0K | -$65.0K | -$18.0K | -$40.0K | -$46.0K | -$31.0K | -$44.0K | -$155.0K | -$78.0K | -$25.0K | -$74.0K | -$115.0K | -$12.0K | -$1.0K | |||||||||||||||
| Operating Income Loss | $14.1M | $37.0M | $3.2M | $45.9M | $36.3M | -$6.4M | $11.5M | $34.6M | -$13.8M | $19.5M | $25.6M | -$2.9M | $10.4M | $24.1M | $3.6M | $17.6M | -$112.4M | -$8.2M | $19.9M | $38.1M | $3.6M | $15.5M | $32.4M | $1.0M | $20.1M | $25.5M | -$439.0K | $16.5M | $28.5M | $1.5M | $26.6M | $23.8M | $3.1M | $18.6M | $24.5M | $4.3M | $2.9M | $11.4M | -$3.5M | $5.2M | $16.1M | -$4.1M | $8.6M | $18.3M | $1.8M | $6.8M | $9.7M | |||||||||||||||
| Income Tax Expense Benefit | $2.5M | $8.2M | $342.0K | $9.5M | $7.8M | -$1.6M | $1.1M | $6.8M | -$3.5M | $2.9M | $5.4M | -$1.0M | $1.2M | $816.0K | -$77.0K | $3.2M | -$17.5M | -$3.3M | $3.1M | $8.3M | -$463.0K | $1.1M | $6.9M | -$1.3M | $5.8M | $7.6M | -$2.7M | $4.6M | $9.2M | $3.3M | $8.1M | $7.9M | $220.0K | $5.8M | $7.8M | $768.0K | $91.0K | $3.4M | -$2.1M | $745.0K | $4.7M | -$2.0M | $2.3M | $5.7M | $325.0K | $2.3M | -$1.4M | |||||||||||||||
| Cost Of Goods And Services Sold | $124.0M | $134.0M | $86.9M | $98.5M | $138.6M | $76.7M | $112.0M | $145.9M | $71.3M | $124.8M | $136.3M | $81.5M | $97.0M | $108.7M | $77.1M | $97.0M | $88.0M | $56.5M | $101.9M | $116.8M | $70.2M | $89.9M | $107.6M | $63.9M | $89.3M | $94.3M | $55.1M | $86.9M | $72.2M | $34.7M | $79.7M | $70.1M | $37.5M | $49.7M | $53.8M | $22.3M | $37.0M | $36.3M | $9.8M | $26.2M | $42.4M | $6.7M | $37.0M | $45.2M | $14.4M | $32.2M | $41.2M | |||||||||||||||
| Interest Income Expense Nonoperating Net | -$3.8M | -$3.0M | -$2.4M | -$4.5M | -$4.1M | -$3.5M | -$4.6M | -$3.7M | -$2.9M | -$3.3M | -$2.5M | -$2.1M | -$2.2M | -$4.4M | -$3.0M | -$5.0M | -$5.7M | -$5.0M | -$4.3M | -$4.2M | -$4.2M | -$4.4M | -$4.1M | -$3.9M | -$4.9M | -$4.2M | -$5.3M | -$4.5M | -$2.9M | -$2.9M | -$2.8M | -$2.8M | -$2.5M | -$2.0M | -$2.0M | -$2.0M | -$2.1M | -$2.1M | -$2.0M | -$2.1M | -$2.2M | -$2.0M | -$2.3M | -$2.1M | -$2.2M | -$2.3M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $7.6M | $25.7M | -$303.0K | $30.2M | $23.9M | -$8.0M | $5.7M | $25.3M | -$14.7M | $17.0M | $19.2M | $330.0K | $7.6M | $15.0M | $1.2M | $9.7M | -$103.4M | -$14.4M | $11.4M | $23.1M | -$1.3M | $10.7M | $22.1M | -$1.1M | $9.4M | $14.5M | -$3.3M | $7.3M | $15.9M | $4.2M | $14.6M | $14.0M | -$271.0K | $10.8M | $14.6M | $1.6M | $802.0K | $6.3M | -$3.4M | $2.4M | $9.0M | -$4.3M | $3.6M | $9.7M | -$800.0K | |||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.9M | $7.0M | $14.1M | $742.0K | $9.2M | -$103.9M | -$10.1M | $12.4M | $25.5M | -$297.0K | $9.9M | $21.2M | -$1.9M | $9.3M | $14.7M | -$3.3M | $7.3M | $16.3M | $5.3M | $15.1M | $15.5M | $13.1M | $378.0K | $13.0M | $10.8M | $14.6M | $1.6M | $8.5M | $603.0K | $5.9M | -$3.4M | $2.3M | $8.9M | -$4.2M | $3.9M | $9.6M | -$790.0K | $2.2M | ||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $4.0K | $4.0K | $4.0K | $14.0K | $14.0K | $14.0K | $19.0K | $19.0K | $19.0K | $14.0K | $14.0K | $14.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | -$18.0K | -$18.0K | -$18.0K | -$32.0K | -$32.0K | -$32.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $12.0K | $12.0K | $12.0K | $40.0K | $40.0K | $40.0K | $53.0K | $53.0K | $53.0K | -$41.0K | -$41.0K | $41.0K | $58.0K | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | -$53.0K | -$53.0K | -$53.0K | -$92.0K | -$92.0K | -$92.0K | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.5M | $10.4M | $34.1M | $490.0K | $10.0M | $41.7M | $32.1M | -$9.9M | $8.2M | $6.9M | $30.7M | -$16.6M | $13.0M | $16.2M | $23.1M | -$4.9M | $10.8M | $8.2M | $14.9M | $665.0K | $23.4M | $12.5M | -$121.3M | -$13.3M | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Noncash Expense Benefit | $978.0K | $324.0K | -$1.3M | $1.0M | $1.7M | $773.0K | $642.0K | $2.2M | $1.3M | $1.2M | $1.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $1.6M | $7.1M | $1.6M | $3.7M | $4.0M | $2.7M | $0.00 | $1.6M | $3.8M | $4.6M | $5.3M | $2.4M | $1.4M | $3.4M | $5.4M | $3.2M | $2.4M | $609.0K | $4.7M | $36.0K | $3.2M | |||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $0.00 | $918.0K | $6.2M | $3.4M | $0.00 | $0.00 | $1.5M | $2.6M | $313.0K | $1.4M | $103.0K | $974.0K | $171.0K | $2.0M | $1.5M | $2.0K | $1.0M | $5.4M | $433.0K | $4.0M | $3.3M | $4.3M | $5.5M | $8.2M |
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 * | $281.4M | $264.2M | $231.6M | $237.1M | $214.6M | $200.2M | $313.2M | $282.8M | $256.7M | $220.5M | $200.5M | $173.3M | $155.3M | $153.7M | $163.4M | $169.5M | $108.2M | $98.1M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.2M | $5.5M | $6.4M | $9.1M | -$1.1M | -$5.5M | -$2.8M | -$6.0M | -$6.6M | -$6.7M | -$6.2M | -$6.0M | -$862.0K | -$7.1M | -$7.5M | -$4.4M | ||
| Cash And Cash Equivalents At Carrying Value | $27.8M | $36.9M | $18.6M | $36.9M | $18.6M | $19.9M | $24.1M | $39.4M | $20.1M | $69.1M | $53.6M | |||||||
| Assets | $626.7M | $590.0M | $593.4M | $596.9M | $572.5M | $579.2M | $705.7M | $676.2M | $685.2M | $666.2M | $497.0M | $478.0M | $364.3M | $338.4M | $359.0M | $348.0M | ||
| Repayments Of Long Term Debt | $153.3M | $42.0M | $18.4M | $11.3M | $249.9M | $277.3M | $32.7M | $33.1M | $3.1M | $2.6M | $1.9M | $111.8M | $1.2M | $11.2M | $122.5M | $151.5M | $850.0K | |
| Goodwill | $116.8M | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | $241.0M | $241.0M | $241.0M | $238.3M | $160.9M | $161.0M | $113.1M | $107.2M | $107.2M | $107.2M | ||
| Retained Earnings Accumulated Deficit | $107.4M | $88.4M | $59.7M | $63.5M | $51.9M | $47.7M | $160.7M | $136.8M | $115.7M | $82.4M | $64.8M | $40.8M | $20.5M | $27.5M | $39.7M | $46.5M | ||
| Property Plant And Equipment Net | $44.8M | $41.3M | $67.3M | $68.7M | $66.8M | $64.3M | $58.4M | $55.2M | $54.0M | $52.1M | $42.6M | $37.5M | $24.9M | $19.9M | $21.3M | $22.0M | ||
| Prepaid Expense And Other Assets Current | $5.4M | $6.1M | $6.9M | $7.8M | $4.5M | $5.3M | $3.5M | $3.6M | $2.9M | $2.9M | $2.1M | $2.2M | $1.3M | $1.1M | $1.1M | $1.1M | ||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $14.9M | $13.6M | $13.9M | $14.7M | $17.2M | $15.8M | $14.0M | $6.2M | $6.8M | $7.2M | $6.7M | $6.8M | $4.7M | $6.5M | $8.1M | $7.2M | ||
| Other Liabilities Noncurrent | $6.1M | $5.9M | $6.1M | $5.5M | $7.5M | $16.2M | $12.1M | $14.9M | $17.0M | $15.7M | $6.0M | $6.0M | $5.5M | $1.5M | $1.1M | $898.0K | ||
| Other Assets Noncurrent | $1.8M | $2.5M | $2.4M | $4.3M | $1.2M | $1.3M | $1.2M | $6.2M | $5.9M | $4.5M | $2.7M | $1.9M | $1.2M | $606.0K | $112.0K | $207.0K | ||
| Long Term Debt Current | $7.4M | $0.00 | $6.8M | $11.1M | $11.1M | $1.7M | $22.1M | $32.7M | $32.7M | $2.8M | $1.6M | $1.6M | $971.0K | $971.0K | $11.1M | $1.2M | ||
| Liabilities Current | $95.8M | $70.2M | $118.5M | $100.4M | $81.9M | $66.2M | $78.1M | $79.1M | $80.8M | $51.4M | $41.7M | $45.7M | $36.1M | $16.7M | $32.6M | $16.0M | ||
| Liabilities And Stockholders Equity | $626.7M | $590.0M | $593.4M | $596.9M | $572.5M | $579.2M | $705.7M | $676.2M | $685.2M | $666.2M | $503.2M | $480.4M | $364.3M | $338.4M | $359.0M | $348.0M | ||
| Inventory Net | $149.7M | $137.0M | $140.4M | $136.5M | $104.0M | $79.5M | $77.9M | $82.0M | $71.5M | $70.9M | $51.6M | $48.2M | $28.0M | $30.3M | $24.0M | $23.5M | ||
| Intangible Assets Net Excluding Goodwill | $116.3M | $113.6M | $121.1M | $131.6M | $142.1M | $152.8M | $163.7M | $174.7M | $186.2M | $194.9M | $127.6M | $135.0M | $123.4M | $116.5M | $121.7M | $126.9M | ||
| Common Stock Value | $231.0K | $231.0K | $230.0K | $229.0K | $230.0K | $229.0K | $228.0K | $227.0K | $226.0K | $225.0K | $224.0K | $223.0K | $222.0K | $221.0K | $220.0K | $216.0K | ||
| Assets Current | $266.0M | $238.2M | $262.2M | $252.9M | $220.4M | $217.2M | $211.5M | $199.1M | $198.1M | $176.4M | $169.2M | $142.5M | $98.4M | $89.6M | $103.5M | $89.0M | ||
| Accrued Liabilities Current | $33.4M | $26.2M | $25.8M | $30.5M | $36.1M | $30.8M | $26.5M | $23.3M | $21.0M | $27.3M | $25.5M | $33.7M | $14.4M | $10.3M | $16.1M | $11.9M | ||
| Accounts Receivable Net Current | $97.6M | $87.4M | $83.8M | $86.8M | $71.0M | $83.2M | $87.9M | $81.5M | $79.1M | $78.6M | $67.7M | $60.9M | $42.3M | $25.4M | $34.0M | $37.0M | ||
| Accounts Payable Current | $38.7M | $32.3M | $31.4M | $49.3M | $27.4M | $16.3M | $16.1M | $18.7M | $16.3M | $17.3M | $14.6M | $9.8M | $7.7M | $5.4M | $5.0M | $2.8M | ||
| Additional Paid In Capital Common Stock | $170.7M | $170.1M | $165.2M | $164.3M | $163.6M | $157.8M | $155.0M | $151.8M | $147.3M | $144.5M | $141.6M | $138.3M | $135.5M | $133.1M | $130.9M | $127.7M | ||
| Dividends Common Stock Cash | $27.9M | $27.5M | $27.4M | $27.0M | $26.5M | $25.9M | $25.2M | $24.4M | $22.0M | $21.5M | $20.2M | $19.6M | $18.7M | $18.2M | $25.8M | $8.2M | ||
| Long Term Debt Noncurrent | $222.1M | $242.9M | $274.9M | $306.7M | $182.5M | $186.5M | $110.0M | $111.0M | $111.9M | $120.0M | ||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $2.1M | $9.8M | $10.2M | $10.8M | $12.3M | $7.1M | $14.4M | $14.2M | $10.8M | |||||||||
| Deferred Tax Liabilities Noncurrent | $39.3M | $54.6M | $54.9M | $49.9M | $45.0M | $33.8M | $27.0M | $22.7M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.3M | $5.1M | $24.2M | $20.7M | $37.0M | $41.0M | $35.7M |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $275.3M | $273.3M | $258.9M | $260.8M | $236.7M | $217.2M | $236.9M | $238.2M | $216.4M | $230.4M | $219.7M | $207.1M | $210.2M | $209.2M | $196.6M | $187.9M | $184.4M | $293.0M | $300.0M | $294.4M | $276.1M | $274.7M | $270.1M | $251.3M | $226.6M | $222.0M | $212.3M | $214.1M | $211.6M | $200.6M | $189.3M | $178.9M | $169.1M | $169.7M | $163.2M | $153.0M | $145.4M | $148.7M | $146.5M | $158.5M | $159.9M | $154.9M | $163.7M | $164.0M | $169.5M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.4M | $4.8M | $5.0M | $4.2M | $6.2M | $6.7M | $8.8M | $8.9M | $7.5M | $8.4M | $4.6M | $3.2M | -$3.5M | -$4.1M | -$5.0M | -$6.1M | -$6.6M | -$7.1M | -$10.5M | -$9.5M | -$7.1M | -$4.0M | -$4.8M | -$5.7M | -$6.9M | -$6.9M | -$6.7M | -$7.7M | -$7.7M | -$7.3M | -$6.8M | -$5.8M | -$6.7M | -$818.0K | -$834.0K | -$849.0K | -$6.5M | -$6.7M | -$7.0M | -$7.5M | -$7.5M | -$7.5M | -$4.8M | -$4.5M | |||||||
| Cash And Cash Equivalents At Carrying Value | $7.3M | $15.2M | $35.5M | $41.0M | $14.3M | $34.9M | $27.1M | $35.7M | $4.9M | $5.0M | $348.0K | $12.9M | $1.5M | $4.3M | $8.0M | $303.0K | $48.7M | $48.4M | $3.9M | $12.3M | $20.8M | $4.3M | $7.1M | $10.5M | $4.0M | $2.1M | $11.1M | $1.8M | $3.8M | $14.2M | $3.1M | $165.0K | $19.5M | $8.7M | $10.0M | ||||||||||||||||
| Assets | $694.9M | $671.5M | $621.0M | $665.6M | $617.0M | $577.1M | $671.9M | $641.2M | $585.3M | $654.8M | $613.5M | $550.5M | $600.2M | $568.9M | $556.6M | $611.3M | $584.9M | $692.5M | $766.9M | $723.9M | $676.0M | $712.7M | $668.7M | $640.6M | $694.1M | $673.5M | $651.2M | $700.1M | $516.8M | $486.6M | $521.8M | $480.8M | $463.7M | $404.4M | $365.2M | $345.2M | $388.3M | $362.9M | $328.1M | $361.0M | $345.9M | $332.6M | $375.9M | $354.1M | |||||||
| Repayments Of Long Term Debt | $147.7M | $0.00 | $2.8M | $2.8M | $20.7M | $20.6M | $30.8M | $30.8M | $789.0K | $475.0K | $475.0K | $288.0K | $288.0K | $10.3M | $313.0K | ||||||||||||||||||||||||||||||||||||
| Goodwill | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | $113.1M | $241.0M | $241.0M | $241.0M | $241.0M | $241.0M | $241.0M | $241.0M | $240.9M | $240.6M | $238.3M | $233.1M | $160.9M | $160.9M | $160.7M | $161.0M | $161.0M | $113.1M | $113.1M | $113.1M | $112.9M | $114.0M | $107.2M | $107.2M | $107.2M | $107.2M | $107.2M | $107.2M | |||||||
| Retained Earnings Accumulated Deficit | $101.5M | $100.6M | $81.6M | $87.5M | $62.1M | $44.6M | $59.4M | $60.5M | $43.4M | $58.7M | $52.2M | $41.2M | $49.7M | $49.3M | $41.7M | $36.1M | $33.3M | $143.6M | $155.5M | $149.4M | $130.2M | $127.0M | $123.2M | $108.1M | $86.7M | $82.9M | $73.6M | $77.7M | $75.7M | $64.7M | $54.7M | $44.2M | $36.2M | $32.7M | $26.8M | $17.1M | $16.7M | $20.7M | $19.5M | $33.2M | $35.4M | $30.9M | $38.1M | $38.6M | |||||||
| Property Plant And Equipment Net | $42.5M | $41.7M | $40.8M | $39.3M | $62.8M | $64.2M | $67.3M | $67.4M | $67.5M | $66.9M | $66.2M | $65.6M | $64.6M | $64.3M | $64.4M | $62.2M | $59.1M | $58.5M | $56.8M | $56.4M | $53.8M | $54.3M | $54.1M | $52.9M | $52.7M | $52.6M | $51.7M | $51.3M | $44.7M | $42.4M | $41.1M | $38.5M | $37.6M | $25.6M | $25.8M | $25.3M | $24.6M | $25.2M | $20.0M | $20.2M | $20.9M | $21.0M | $21.3M | $21.3M | |||||||
| Prepaid Expense And Other Assets Current | $6.0M | $4.1M | $5.2M | $5.7M | $5.3M | $6.5M | $9.0M | $7.7M | $7.3M | $7.5M | $4.0M | $4.8M | $5.6M | $4.5M | $5.2M | $4.7M | $4.7M | $5.2M | $4.2M | $3.7M | $3.7M | $3.6M | $2.9M | $3.2M | $3.4M | $2.8M | $3.5M | $4.4M | $1.7M | $2.3M | $2.1M | $1.2M | $1.4M | $1.5M | $915.0K | $1.4M | $1.6M | $1.1M | $1.4M | $1.5M | $1.2M | $1.3M | $1.2M | $909.0K | |||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $13.6M | $13.5M | $13.3M | $15.0M | $14.7M | $14.7M | $14.5M | $15.8M | $15.5M | $15.1M | $15.8M | $17.2M | $17.2M | $17.3M | $16.9M | $6.7M | $6.5M | $6.5M | $6.5M | $6.4M | $6.3M | $7.1M | $7.0M | $6.9M | $7.5M | $7.4M | $7.3M | $7.0M | $6.9M | $6.8M | $7.0M | $7.0M | $6.9M | $4.9M | $4.8M | $4.7M | $6.6M | $6.5M | $6.4M | $8.1M | $8.2M | $8.1M | $7.5M | $7.4M | |||||||
| Other Liabilities Noncurrent | $5.7M | $5.7M | $5.4M | $6.6M | $7.0M | $5.3M | $6.3M | $5.3M | $5.0M | $5.1M | $4.6M | $4.1M | $11.4M | $12.8M | $13.5M | $25.7M | $24.2M | $23.2M | $20.9M | $20.3M | $17.1M | $14.4M | $15.5M | $16.2M | $16.5M | $13.5M | $16.3M | $14.5M | $9.4M | $8.2M | $6.6M | $5.1M | $6.2M | $4.4M | $4.5M | $6.1M | $5.6M | $1.8M | $1.9M | $1.5M | $1.6M | $1.6M | $1.0M | $525.0K | |||||||
| Other Assets Noncurrent | $1.5M | $1.7M | $2.0M | $2.0M | $3.2M | $3.4M | $4.4M | $3.9M | $2.6M | $5.2M | $1.9M | $1.9M | $1.2M | $1.3M | $1.3M | $9.3M | $8.9M | $7.9M | $7.9M | $7.9M | $7.7M | $7.8M | $6.9M | $6.7M | $5.5M | $5.4M | $5.1M | $4.2M | $3.5M | $3.5M | $2.6M | $2.9M | $2.5M | $1.8M | $1.8M | $1.8M | $1.2M | $1.1M | $1.2M | $599.0K | $582.0K | $598.0K | $9.0K | $158.0K | |||||||
| Long Term Debt Current | $7.4M | $7.4M | $7.4M | $0.00 | $15.2M | $11.0M | $2.5M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | $1.5M | $2.0M | $2.0M | $1.9M | $2.1M | $2.1M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $971.0K | $971.0K | $971.0K | $971.0K | $971.0K | $971.0K | $971.0K | $971.0K | $971.0K | $1.1M | $1.1M | |||||||
| Liabilities Current | $173.7M | $154.7M | $115.8M | $147.5M | $145.0M | $122.1M | $187.7M | $151.0M | $114.4M | $161.8M | $128.7M | $73.6M | $110.2M | $75.5M | $69.6M | $78.0M | $57.3M | $83.8M | $127.1M | $89.9M | $64.3M | $93.9M | $49.4M | $40.9M | $69.4M | $57.4M | $44.0M | $89.6M | $40.3M | $28.8M | $70.0M | $39.9M | $32.6M | $60.4M | $28.4M | $18.1M | $68.4M | $44.7M | $12.2M | $37.1M | $20.6M | $12.8M | $43.3M | $23.0M | |||||||
| Liabilities And Stockholders Equity | $694.9M | $671.5M | $621.0M | $665.6M | $617.0M | $577.1M | $671.9M | $641.2M | $585.3M | $654.8M | $613.5M | $550.5M | $600.2M | $568.9M | $556.6M | $611.3M | $584.9M | $692.5M | $766.9M | $723.9M | $676.0M | $712.7M | $668.7M | $640.6M | $694.1M | $673.5M | $651.2M | $700.1M | $516.8M | $492.7M | $521.8M | $480.8M | $463.7M | $404.4M | $365.2M | $345.2M | $388.3M | $362.9M | $328.1M | $361.0M | $345.9M | $332.6M | $375.9M | $354.1M | |||||||
| Inventory Net | $138.7M | $153.3M | $171.5M | $145.4M | $139.4M | $174.8M | $147.2M | $148.9M | $184.6M | $133.8M | $131.5M | $143.8M | $100.1M | $93.9M | $99.9M | $93.7M | $99.8M | $112.4M | $90.4M | $93.9M | $111.2M | $89.4M | $84.6M | $94.9M | $77.4M | $85.9M | $98.4M | $71.6M | $60.3M | $73.7M | $55.2M | $63.8M | $71.0M | $36.4M | $38.6M | $46.9M | $36.0M | $42.4M | $45.1M | $30.4M | $32.8M | $46.7M | $27.1M | $30.9M | |||||||
| Intangible Assets Net Excluding Goodwill | $108.9M | $110.5M | $112.0M | $115.2M | $116.8M | $118.4M | $123.7M | $126.3M | $129.0M | $134.2M | $136.8M | $139.5M | $144.7M | $147.4M | $150.1M | $155.5M | $158.2M | $161.0M | $166.5M | $169.2M | $171.9M | $177.5M | $180.4M | $183.3M | $189.0M | $192.0M | $192.1M | $202.0M | $124.2M | $125.9M | $129.4M | $131.2M | $133.1M | $119.1M | $120.5M | $122.0M | $125.4M | $125.7M | $115.3M | $117.8M | $119.1M | $120.4M | $123.0M | $124.3M | |||||||
| Common Stock Value | $230.0K | $230.0K | $232.0K | $231.0K | $231.0K | $231.0K | $230.0K | $230.0K | $230.0K | $229.0K | $229.0K | $230.0K | $230.0K | $230.0K | $230.0K | $229.0K | $229.0K | $229.0K | $228.0K | $228.0K | $228.0K | $227.0K | $227.0K | $227.0K | $226.0K | $226.0K | $226.0K | $225.0K | $225.0K | $225.0K | $224.0K | $224.0K | $224.0K | $223.0K | $223.0K | $223.0K | $222.0K | $222.0K | $222.0K | $221.0K | $221.0K | $221.0K | $220.0K | $220.0K | |||||||
| Assets Current | $348.5M | $326.7M | $274.3M | $316.1M | $293.8M | $251.2M | $337.1M | $304.6M | $247.6M | $310.0M | $270.5M | $202.9M | $247.6M | $213.1M | $197.9M | $248.7M | $223.0M | $202.5M | $272.6M | $227.0M | $180.0M | $232.1M | $186.3M | $156.7M | $205.9M | $182.8M | $164.0M | $209.5M | $183.4M | $160.0M | $185.6M | $144.7M | $126.8M | $143.0M | $102.0M | $79.8M | $120.7M | $93.2M | $80.8M | $110.6M | $93.4M | $78.4M | $119.1M | $95.5M | |||||||
| Accrued Liabilities Current | $32.9M | $31.0M | $23.5M | $31.2M | $29.8M | $23.6M | $29.0M | $30.3M | $22.1M | $33.7M | $32.1M | $27.2M | $32.7M | $33.3M | $27.4M | $28.7M | $25.8M | $22.1M | $27.6M | $23.9M | $18.4M | $28.4M | $23.9M | $18.1M | $20.7M | $23.3M | $19.1M | $35.8M | $19.1M | $16.9M | $24.8M | $25.3M | $20.7M | $20.4M | $17.3M | $12.2M | $13.7M | $12.1M | $8.7M | $11.1M | $13.0M | $8.5M | $14.1M | $13.5M | |||||||
| Accounts Receivable Net Current | $173.5M | $141.2M | $69.2M | $153.1M | $140.2M | $58.6M | $165.3M | $139.4M | $48.2M | $165.3M | $127.9M | $43.1M | $124.1M | $92.1M | $45.1M | $123.2M | $76.8M | $48.1M | $153.2M | $114.7M | $55.3M | $128.2M | $95.0M | $41.1M | $117.5M | $80.1M | $41.9M | $120.2M | $66.6M | $29.0M | $118.5M | $61.6M | $23.9M | $96.6M | $51.3M | $13.5M | $71.3M | $38.5M | $11.3M | $70.7M | $50.6M | $7.6M | $83.0M | $56.4M | |||||||
| Accounts Payable Current | $40.0M | $39.6M | $42.9M | $35.3M | $27.8M | $24.1M | $41.6M | $22.7M | $23.1M | $26.1M | $18.1M | $17.2M | $16.9M | $19.4M | $19.8M | $20.1M | $18.7M | $17.2M | $17.0M | $18.5M | $16.4M | $15.3M | $16.8M | $15.6M | $15.4M | $19.6M | $15.1M | $14.8M | $14.2M | $10.3M | $13.5M | $10.6M | $10.3M | $5.0M | $5.5M | $4.9M | $3.8M | $3.7M | $2.5M | $2.1M | $4.5M | $3.4M | $3.8M | $5.0M | |||||||
| Additional Paid In Capital Common Stock | $169.2M | $167.6M | $172.1M | $168.9M | $168.1M | $165.6M | $168.5M | $168.5M | $165.2M | $163.1M | $162.6M | $162.5M | $163.8M | $163.8M | $159.7M | $157.7M | $157.5M | $156.3M | $154.8M | $154.3M | $152.8M | $151.4M | $151.4M | $148.7M | $146.5M | $145.9M | $145.1M | $143.9M | $143.4M | $142.8M | $141.1M | $140.2M | $139.4M | $137.5M | $137.0M | $136.5M | $134.9M | $134.4M | $133.9M | $132.6M | $131.8M | $131.3M | $130.2M | ||||||||
| Dividends Common Stock Cash | $7.0M | $6.9M | $7.0M | $6.9M | $6.9M | $6.8M | $6.9M | $6.9M | $7.0M | $6.8M | $6.8M | $6.7M | $6.6M | $6.5M | $6.8M | $6.5M | $6.4M | $6.5M | $6.3M | $6.3M | $6.3M | $6.1M | $6.1M | $6.1M | |||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $208.7M | $211.4M | $216.6M | $236.7M | $265.9M | $266.3M | $222.0M | $242.4M | $242.7M | $242.5M | $273.4M | $273.9M | $274.4M | $305.4M | $305.8M | $306.2M | $307.3M | $181.9M | $182.2M | $185.3M | $185.7M | $186.1M | $109.3M | $109.5M | $109.8M | $110.3M | $110.5M | $110.8M | $111.2M | $111.5M | $111.7M | $122.1M | $122.7M | ||||||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $2.5M | $2.4M | $2.2M | $2.8M | $9.9M | $9.8M | $9.6M | $9.7M | $9.8M | $9.9M | $10.1M | $10.6M | $11.8M | $11.9M | $12.1M | $6.0M | $6.3M | $6.6M | $14.4M | $14.4M | $14.7M | $13.1M | $13.9M | $14.1M | $10.4M | $10.3M | |||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $48.6M | $48.7M | $49.2M | $48.2M | $46.4M | $42.9M | $41.0M | $59.0M | $57.6M | $55.3M | $57.7M | $56.6M | $55.6M | $51.8M | $52.5M | $50.8M | $49.1M | $47.8M | $46.3M | $37.1M | $35.6M | $35.0M | $30.6M | $29.5M | $28.4M | $26.9M | $25.1M | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.6M | $8.0M | $7.2M | $8.4M | $4.2M | $2.0M | $11.1M | $3.4M | $2.9M | $2.8M | $6.0M | $8.2M | $7.3M | $15.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$34.1M | -$117.0M | $1.5M | -$44.3M | -$53.4M | -$33.5M | -$57.9M | -$57.5M | -$33.1M | $103.0M | -$22.0M | $41.5M | -$7.0M | -$29.5M | -$26.1M | -$61.9M | -$1.9M |
| Investing Cash Flow * | -$37.5M | $56.8M | -$10.5M | -$12.0M | -$11.2M | -$14.5M | -$11.5M | -$9.7M | -$14.9M | -$191.2M | -$21.8M | -$90.9M | -$29.5M | -$1.4M | -$2.3M | -$2.8M | -$8.2M |
| Operating Cash Flow * | $74.7M | $41.1M | $12.5M | $40.0M | $60.5M | $53.4M | $77.3M | $58.2M | $66.4M | $69.9M | $56.5M | $53.7M | $32.2M | $15.6M | $47.7M | $15.8M | $25.6M |
| Depreciation Depletion And Amortization | $15.4M | $17.9M | $21.7M | $20.9M | $20.3M | $19.7M | $19.2M | $19.1M | $18.6M | $16.7M | $12.3M | $9.2M | $8.7M | $8.0M | $8.2M | $11.7M | $12.0M |
| Share Based Compensation | $6.7M | $4.9M | $953.0K | $6.7M | $5.8M | $2.8M | $3.2M | $4.6M | $3.5M | $2.9M | $3.3M | $2.9M | $2.6M | $2.2M | $1.9M | $4.0M | $732.0K |
| Payments To Acquire Productive Assets | $11.1M | $7.8M | $10.5M | $12.0M | $11.2M | $14.5M | $11.5M | $9.7M | $7.6M | $9.8M | $10.0M | $5.3M | $2.8M | $1.4M | $2.4M | $3.0M | $8.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.8M | -$2.2M | $14.0M | -$3.4M | $1.7M | $3.7M | $2.1M | $1.1M | -$65.0K | -$1.7M | $5.9M | -$2.1M | -$1.7M | $5.5M | -$201.0K | -$1.4M | $776.0K |
| Increase Decrease In Inventories | $672.0K | -$3.4M | $3.9M | $32.5M | $24.3M | $1.8M | -$4.1M | $12.3M | -$894.0K | -$605.0K | $5.3M | $4.0M | -$6.4M | $6.3M | $524.0K | -$3.2M | -$2.1M |
| Increase Decrease In Employee Related Liabilities | -$11.5M | -$5.7M | -$6.2M | -$2.0M | -$1.9M | -$2.7M | $3.9M | -$9.3M | $486.0K | $4.5M | -$2.3M | $482.0K | -$3.0M | -$473.0K | $1.3M | -$945.0K | $1.1M |
| Increase Decrease In Accounts Receivable | $6.1M | $4.3M | -$2.7M | $14.3M | -$12.1M | -$3.0M | $7.7M | $511.0K | $1.2M | -$2.4M | $7.1M | $4.2M | $16.6M | -$8.3M | -$3.0M | $5.3M | $3.7M |
| Increase Decrease In Accounts Payable | $3.4M | $991.0K | -$17.1M | $21.5M | $10.4M | -$21.0K | -$2.6M | $3.0M | -$2.5M | -$113.0K | $4.8M | -$3.2M | $1.6M | $330.0K | $2.2M | -$2.3M | $218.0K |
| Payments Of Dividends Common Stock | $27.9M | $27.5M | $27.4M | $27.0M | $26.5M | $25.9M | $25.2M | $24.4M | $22.0M | $21.5M | $20.2M | $19.6M | $18.7M | $18.2M | $25.8M | $8.2M | |
| Stock Issued During Period Value Share Based Compensation | $6.7M | $4.9M | $953.0K | $6.7M | $5.8M | $2.8M | $3.2M | $4.6M | $3.5M | $2.9M | $3.3M | $2.9M | $2.6M | $2.2M | $1.9M | $1.1M | |
| Increase Decrease In Accrued Liabilities | $42.0K | $6.6M | $6.5M | $312.0K | $5.5M | -$3.4M | $3.1M | $6.6M | $2.9M | -$6.2M | $4.6M | -$7.2M | $1.1M | ||||
| Payments Of Financing Costs | $293.0K | $279.0K | $334.0K | $0.00 | $1.4M | $1.1M | $1.6M | $2.3M | $2.1M | $168.0K | $3.5M | $2.6M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $161.0K | $0.00 | $0.00 | $0.00 | $0.00 | $72.0K | $50.0K | $23.0K | $923.0K | $27.0K | $97.0K | $160.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.6M | $767.0K | $41.9M | -$561.0K | -$27.5M | $2.9M | -$21.1M | -$36.9M | -$13.6M | -$5.8M | -$5.5M | -$18.3M | -$5.1M | -$14.8M | -$12.2M | ||||||||||||||||||||
| Investing Cash Flow * | -$2.2M | -$1.3M | -$2.7M | -$2.2M | -$2.2M | -$2.3M | -$769.0K | -$1.3M | -$1.3M | -$1.2M | -$9.2M | -$1.3M | -$843.0K | -$360.0K | -$220.0K | ||||||||||||||||||||
| Operating Cash Flow * | -$1.3M | -$21.6M | -$56.9M | -$26.0M | $24.1M | -$9.1M | -$5.6M | $14.3M | $4.3M | $18.6M | $11.3M | $10.2M | -$7.1M | -$10.0M | $11.8M | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $3.8M | $5.3M | $5.4M | $5.2M | $5.0M | $5.2M | $5.0M | $4.9M | $4.9M | $4.9M | $4.7M | $4.8M | $4.8M | $4.8M | $4.7M | $4.7M | $4.5M | $3.1M | $3.1M | $2.3M | $2.0M | $2.0M | $2.0M | ||||||||||||
| Share Based Compensation | $2.2M | $355.0K | $957.0K | $1.9M | $5.0K | $4.1M | $2.0M | $199.0K | $1.2M | $1.4M | $525.0K | $1.5M | $1.1M | $1.4M | $1.4M | $1.2M | $1.1M | $1.0M | $935.0K | $365.0K | $265.0K | ||||||||||||||
| Payments To Acquire Productive Assets | $2.2M | $1.3M | $2.7M | $2.2M | $2.2M | $2.3M | $769.0K | $1.3M | $2.1M | $1.8M | $1.3M | $2.3M | $3.6M | $1.2M | $1.3M | $1.3M | $843.0K | $437.0K | $267.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.8M | $3.3M | $3.4M | $1.1M | $254.0K | $2.1M | $3.7M | $1.2M | $5.1M | -$3.4M | $3.8M | $1.3M | $4.1M | $4.3M | $843.0K | ||||||||||||||||||||
| Increase Decrease In Inventories | $34.4M | $34.4M | $48.1M | $39.8M | $20.2M | $34.4M | $29.2M | $25.3M | $27.5M | $22.1M | $24.7M | $18.9M | $14.8M | $22.7M | $16.6M | ||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$63.0K | -$241.0K | -$237.0K | -$148.0K | -$701.0K | -$3.2M | -$1.9M | $234.0K | $282.0K | $976.0K | -$857.0K | -$221.0K | $647.0K | $532.0K | -$347.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$18.0M | -$25.0M | -$38.4M | -$27.9M | -$37.9M | -$39.0M | -$26.1M | -$40.2M | -$36.6M | -$38.8M | -$37.0M | -$28.8M | -$14.0M | -$26.3M | -$27.8M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | $11.0M | -$6.7M | -$24.9M | -$9.3M | $3.3M | $1.2M | -$2.2M | -$208.0K | -$2.2M | -$4.3M | $499.0K | -$2.8M | -$2.8M | -$1.6M | $2.2M | ||||||||||||||||||||
| Payments Of Dividends Common Stock | $7.0M | $6.8M | $7.0M | $6.7M | $6.8M | $6.5M | $6.3M | $6.1M | $5.5M | $5.4M | $5.0M | $4.9M | $4.6M | $4.5M | $12.5M | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.5M | $1.6M | $2.2M | $794.0K | $2.5M | $355.0K | $0.00 | $3.3M | $957.0K | $510.0K | $3.2M | $1.9M | $5.0K | $4.1M | $2.0M | $199.0K | $1.2M | $1.4M | $525.0K | $1.5M | $1.1M | $15.0K | $2.7M | $1.4M | |||||||||||
| Increase Decrease In Accrued Liabilities | -$8.9M | -$4.1M | -$7.3M | -$1.5M | -$6.0M | -$1.6M | -$8.6M | -$6.0M | -$1.9M | -$1.6M | -$7.9M | -$3.5M | |||||||||||||||||||||||
| Payments Of Financing Costs | $200.0K | $279.0K | $334.0K | $0.00 | $932.0K | $51.0K | |||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $161.0K | $0.00 | $72.0K | $50.0K | $23.0K | $923.0K | $27.0K | $69.0K | $137.0K |
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 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.96 | $2.36 | $0.98 | $1.63 | $1.29 | $-3.81 | $2.11 | $1.89 | $2.40 | $1.70 | $1.94 | $1.77 | $0.51 | $0.26 | $0.85 | $0.09 | $0.67 |
| Earnings Per Share Basic | $1.99 | $2.39 | $1.01 | $1.65 | $1.31 | $-3.81 | $2.13 | $1.91 | $2.42 | $1.71 | $1.95 | $1.78 | $0.52 | $0.27 | $0.87 | $0.09 | $0.68 |
| Common Stock Dividends Per Share Declared | $1.18 | $1.18 | $1.18 | $1.16 | $1.14 | $1.12 | $1.09 | $1.06 | $0.96 | $0.94 | $0.89 | $0.87 | $0.84 | $0.82 | $1.18 | $0.38 | |
| Weighted Average Number Of Shares Outstanding Basic | 22.68B | 22.58B | 22.48B | 22.33B | 22.17B | 22.0M | 21.9M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.70B | 22.59B | 22.48B | 22.34B | 22.19B | 22.1M | 22.0M | ||||||||||
| Common Stock Dividends Per Share Cash Paid | $1.14 | $1.12 | $1.09 | $1.06 | $0.96 | $0.94 | $0.89 | $0.87 | $0.84 | $0.82 | $1.18 | $0.38 | |||||
| Common Stock Shares Outstanding | 23.1M | 23.1M | 23.0M | 22.9M | 23.0M | 22.9M | 22.8M | 22.7M | 22.6M | 22.5M | 22.4M | 22.3M | 22.2M | 22.1M | 22.0M | 21.6M | |
| Common Stock Shares Issued | 23.1M | 23.1M | 23.0M | 22.9M | 23.0M | 22.9M | 22.8M | 22.7M | 22.6M | 22.5M | 22.4M | 22.3M | 22.2M | 22.1M | 22.0M | 21.6M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.54 | $0.33 | $1.09 | $0.00 | $0.33 | $1.36 | $1.02 | $-0.37 | $0.29 | $0.24 | $1.01 | $-0.58 | $0.49 | $0.56 | $0.75 | $-0.18 | $0.37 | $0.30 | $0.60 | $0.03 | $0.78 | $0.39 | $-4.55 | $-0.44 | $0.50 | $0.53 | $1.10 | $-0.01 | $0.63 | $0.43 | $0.91 | $-0.08 | $1.50 | $0.40 | $0.64 | $-0.14 | $0.44 | $0.32 | $0.71 | $0.23 | $0.66 | $0.68 | $0.57 | $0.01 | $0.58 | $0.47 | $0.64 | $0.07 | $0.38 | $0.02 | $0.26 | $-0.15 | $-0.05 | $0.10 | $0.40 | $-0.19 | $0.28 | $0.18 | $0.44 | $-0.04 | $0.10 | |
| Earnings Per Share Basic | $0.54 | $0.34 | $1.10 | $0.01 | $0.33 | $1.37 | $1.03 | $-0.37 | $0.30 | $0.25 | $1.02 | $-0.58 | $0.49 | $0.57 | $0.76 | $-0.18 | $0.38 | $0.30 | $0.60 | $0.03 | $0.78 | $0.40 | $-4.55 | $-0.44 | $0.50 | $0.54 | $1.10 | $-0.01 | $0.64 | $0.43 | $0.92 | $-0.08 | $1.51 | $0.41 | $0.64 | $-0.14 | $0.44 | $0.32 | $0.72 | $0.23 | $0.67 | $0.69 | $0.58 | $0.02 | $0.58 | $0.48 | $0.65 | $0.07 | $0.38 | $0.03 | $0.26 | $-0.15 | $-0.05 | $0.11 | $0.41 | $-0.19 | $0.28 | $0.18 | $0.44 | $-0.04 | $0.10 | |
| Common Stock Dividends Per Share Declared | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.57 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 23.0M | 23.1M | 23.1M | 23.1M | 23.1M | 23.0M | 23.0M | 23.0M | 22.9M | 22.9M | 22.9M | 23.0M | 23.0M | 23.0M | 22.9M | 22.9M | 22.9M | 22.8M | 22.8M | 22.8M | 22.7M | 22.7M | 22.7M | 22.6M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.3M | 22.2M | 22.2M | 22.2M | 22.1M | 22.1M | 22.0M | 22.0M | 21.9M | 21.9M | 21.83B | 21.8M | 21.7M | 21.4M | 21.2M | 18.2M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.6M | 23.7M | 23.1M | 23.6M | 23.1M | 23.0M | 23.0M | 23.0M | 22.9M | 22.9M | 22.9M | 23.0M | 23.0M | 23.0M | 22.9M | 22.9M | 22.9M | 22.8M | 22.8M | 22.8M | 22.7M | 22.7M | 22.7M | 22.6M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.4M | 22.3M | 22.2M | 22.2M | 22.1M | 22.1M | 22.1M | 22.0M | 22.0M | 22.0M | 21.83B | 21.8M | 21.8M | 21.4M | 21.5M | 18.5M | |||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.22 | $0.45 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | |||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 23.0M | 23.0M | 23.2M | 23.1M | 23.1M | 23.1M | 23.0M | 23.0M | 22.9M | 22.9M | 23.0M | 23.0M | 23.0M | 23.0M | 22.9M | 22.9M | 22.8M | 22.8M | 22.8M | 22.7M | 22.7M | 22.7M | 22.6M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.4M | 22.3M | 22.3M | 22.3M | 22.2M | 22.2M | 22.2M | 22.1M | 22.1M | 22.1M | 22.0M | 22.0M | ||||||||||||||||||||
| Common Stock Shares Issued | 23.0M | 23.0M | 23.2M | 23.1M | 23.1M | 23.1M | 23.0M | 23.0M | 22.9M | 22.9M | 23.0M | 23.0M | 23.0M | 23.0M | 22.9M | 22.9M | 22.9M | 22.8M | 22.8M | 22.8M | 22.7M | 22.7M | 22.7M | 22.6M | 22.6M | 22.6M | 22.5M | 22.5M | 22.5M | 22.4M | 22.4M | 22.4M | 22.3M | 22.3M | 22.3M | 22.2M | 22.2M | 22.2M | 22.1M | 22.1M | 22.1M | 22.0M | 22.0M | |||||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $279.0K | $702.0K | $320.0K | -$1.5M | $67.0K | $1.1M | $1.4M | $531.0K | $1.5M | $208.0K | $305.0K | $577.0K | $329.0K | $259.0K | $47.0K | $445.0K | $133.0K |
| Amortization Of Financing Costs And Discounts | $489.0K | $703.0K | $588.0K | $491.0K | $894.0K | $1.4M | $1.2M | $1.2M | $1.2M | $950.0K | $720.0K | $759.0K | $758.0K | $955.0K | $832.0K | $872.0K | |
| Truck Floor Plan Inventories Net | $4.2M | $2.6M | $2.2M | $1.2M | $2.7M | $8.1M | $6.5M | $4.2M | $7.7M | $3.9M | |||||||
| Floor Plan Obligations | $4.2M | $2.6M | $2.2M | $1.2M | $2.7M | $7.9M | $6.5M | $4.2M | $7.7M | $3.9M | |||||||
| Business Acquisition Contingent Consideration Earnout Expense | -$2.0M | -$417.0K | -$900.0K | -$1.8M | -$1.1M | $623.0K | $947.0K | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $157.0K | $179.0K | $175.0K | $75.0K | $179.0K | $204.0K | $107.0K | $182.0K | $128.0K | -$9.0K | $58.0K | $76.0K | $113.0K | $113.0K | $312.0K | |||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $169.0K | $147.0K | $145.0K | $121.0K | $392.0K | $303.0K | $303.0K | $304.0K | $303.0K | $183.0K | $167.0K | $190.0K | $189.0K | $204.0K | ||||||||||||||||||||
| Truck Floor Plan Inventories Net | $19.7M | $20.2M | $21.2M | $3.5M | $3.7M | $3.1M | $4.5M | $5.3M | $1.2M | $564.0K | $1.1M | $1.5M | $7.9M | $7.0M | $12.1M | $11.3M | $6.7M | $8.8M | $19.7M | $9.7M | $7.4M | $9.5M | $3.7M | $4.6M | $6.0M | $8.7M | $6.9M | $6.7M | ||||||
| Floor Plan Obligations | $19.7M | $20.2M | $21.2M | $3.5M | $3.7M | $3.1M | $4.5M | $5.3M | $1.2M | $564.0K | $1.1M | $1.5M | $7.9M | $7.0M | $12.0M | $11.0M | $6.7M | $8.8M | $19.7M | $9.7M | $7.4M | $9.5M | $3.7M | $4.6M | $6.0M | $8.7M | $6.9M | $6.7M | ||||||
| Business Acquisition Contingent Consideration Earnout Expense | -$17.0K | -$217.0K | $66.0K | $232.0K | $136.0K |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.