Complete Filing Data
PREFORMED LINE PRODUCTS CO reported Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest of $45.62 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 PREFORMED LINE PRODUCTS CO 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 * | $35.3M | $37.1M | $63.3M | $54.4M | $35.7M | $29.8M | $23.3M | $26.6M | $12.7M | $15.3M | $6.7M | $12.9M | $20.6M | $29.3M | $31.0M | $23.1M | $23.4M |
| Cost of Revenue * | $460.8M | $403.9M | $434.8M | $421.8M | $351.2M | $312.4M | $304.3M | $288.6M | $259.6M | $227.2M | $251.2M | $267.2M | $278.9M | $294.8M | $283.6M | $230.1M | $172.4M |
| Revenue * | $669.3M | $593.7M | $669.7M | $637.0M | $517.4M | $466.4M | $444.9M | $420.9M | $378.2M | $336.6M | $354.7M | $388.2M | $409.8M | $439.2M | $424.4M | $338.3M | $257.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $45.6M | $50.8M | $82.3M | $73.7M | $48.9M | $40.6M | $31.5M | $32.6M | $25.8M | $21.0M | $11.7M | $21.4M | $31.8M | $44.8M | $46.0M | $30.2M | $29.6M |
| Gross Profit | $208.5M | $189.8M | $234.8M | $215.2M | $166.2M | $154.0M | $140.6M | $132.2M | $118.6M | $109.4M | $103.5M | $120.9M | $130.9M | $144.4M | $140.8M | $108.2M | $84.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $24.2M | -$21.7M | $9.7M | -$9.3M | -$8.4M | $3.8M | $2.0M | -$12.3M | $10.1M | -$3.6M | -$19.8M | -$12.3M | -$8.5M | $1.7M | -$7.5M | $4.9M | |
| Selling And Marketing Expense | $52.0M | $48.7M | $51.1M | $45.7M | $40.5M | $35.6M | $36.6M | $36.4M | $34.0M | $31.8M | $30.6M | $35.7M | $35.7M | $37.1M | $35.8M | $29.5M | $22.7M |
| Other Nonoperating Income Expense | $1.1M | -$339.0K | $284.0K | $6.9M | $3.2M | $2.5M | $265.0K | $458.0K | $329.0K | $27.0K | -$469.0K | $347.0K | $478.0K | $654.0K | $892.0K | $2.0M | $1.2M |
| Operating Income Loss | $55.1M | $50.8M | $84.2M | $69.4M | $47.5M | $40.2M | $32.6M | $32.9M | $26.1M | $21.5M | $12.3M | $21.2M | $31.1M | $44.1M | $45.4M | $28.5M | $19.5M |
| Nonoperating Income Expense | -$9.5M | $13.0K | -$1.8M | $4.3M | $1.3M | $364.0K | -$1.2M | -$346.0K | -$302.0K | -$526.0K | -$643.0K | $172.0K | $646.0K | $705.0K | $640.0K | $1.7M | $10.1M |
| Income Tax Expense Benefit | $10.3M | $13.7M | $19.0M | $19.3M | $13.2M | $10.8M | $8.1M | $6.0M | $13.2M | $5.7M | $5.0M | $8.5M | $11.2M | $15.5M | $15.0M | $7.2M | $6.8M |
| General And Administrative Expense | $75.2M | $67.5M | $74.6M | $70.3M | $55.3M | $56.3M | $51.8M | $45.4M | $43.2M | $42.1M | $36.9M | $42.6M | $44.6M | $46.2M | $44.4M | $39.9M | $34.0M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$340.0K | -$469.0K | -$363.0K | -$397.0K | -$386.0K | -$269.0K | -$326.0K | -$364.0K | -$10.0K | -$306.0K | $466.0K | -$256.0K | |||||
| Comprehensive Income Net Of Tax | $64.8M | $14.5M | $73.0M | $46.1M | $28.6M | $32.6M | $25.5M | $14.4M | $22.6M | $12.0M | -$12.3M | -$4.6M | $16.5M | $32.7M | $19.9M | $27.9M | $35.8M |
| Other Comprehensive Income Loss Net Of Tax | $29.5M | -$22.6M | $9.7M | -$8.3M | -$7.2M | $2.8M | $2.2M | -$12.1M | $9.9M | -$3.2M | -$19.0M | -$17.4M | -$4.0M | $3.4M | -$11.0M | $5.4M | |
| Interest Expense | $3.9M | $3.2M | $2.0M | $2.4M | $2.2M | $1.3M | $1.1M | $844.0K | $565.0K | $658.0K | $450.0K | $597.0K | $827.0K | $649.0K | $523.0K | ||
| Deferred Income Tax Expense Benefit | -$1.2M | $1.1M | -$2.2M | -$2.7M | $6.5M | -$3.4M | -$1.3M | $314.0K | $2.4M | $2.2M | -$944.0K | -$1.7M | -$1.1M | -$2.9M | -$688.0K | -$900.0K | $682.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$110.0K | -$105.0K | -$145.0K | -$112.0K | -$123.0K | -$139.0K | -$199.0K | -$196.0K | -$219.0K | -$6.0K | -$187.0K | $284.0K | $156.0K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $24.0K | $17.0K | $5.0K | $4.0K | -$8.0K | -$42.0K | $33.0K | $0.00 | $0.00 | $0.00 | $0.00 | $105.0K | -$524.0K | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $24.0K | $17.0K | $5.0K | $4.0K | -$8.0K | -$42.0K | $33.0K | $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 | 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 * | $2.6M | $12.7M | $11.5M | $7.7M | $9.4M | $9.6M | $15.1M | $20.5M | $21.4M | $11.9M | $13.7M | $12.3M | $10.7M | $8.9M | $7.2M | $13.0M | $10.5M | $3.7M | $5.6M | $8.0M | $7.9M | $1.8M | $5.3M | $9.1M | $6.7M | $5.5M | $702.0K | $6.3M | $4.2M | $1.5M | $5.1M | $4.7M | $2.8M | $2.7M | $3.0M | $206.0K | $3.7M | -$256.0K | $2.5M | $2.6M | $5.1M | $2.7M | $3.1M | $6.1M | $6.4M | $5.0M | $5.3M | $9.3M | $6.6M | $8.1M | $8.9M | $6.7M | $8.4M | $7.0M | $9.9M | $6.1M |
| Cost of Revenue * | $125.2M | $114.2M | $99.9M | $101.2M | $94.4M | $96.8M | $106.3M | $115.5M | $115.5M | $107.1M | $110.8M | $96.3M | $92.2M | $90.0M | $77.4M | $82.5M | $78.1M | $69.9M | $79.9M | $77.0M | $69.9M | $74.9M | $73.7M | $66.6M | $65.7M | $67.8M | $59.9M | $59.4M | $56.4M | $54.4M | $62.9M | $61.4M | $61.0M | $69.6M | $68.8M | $62.5M | $69.2M | $74.2M | $67.4M | $75.7M | $75.0M | $72.8M | $71.1M | $77.8M | $62.7M | $62.3M | $54.7M | |||||||||
| Revenue * | $178.1M | $169.6M | $148.5M | $147.0M | $138.7M | $140.9M | $160.4M | $181.8M | $181.8M | $165.4M | $163.5M | $138.2M | $135.4M | $133.0M | $117.6M | $127.5M | $117.6M | $102.9M | $113.6M | $119.2M | $114.8M | $97.2M | $105.4M | $108.4M | $108.9M | $98.1M | $96.9M | $99.2M | $97.5M | $84.6M | $86.4M | $88.3M | $83.2M | $78.7M | $92.0M | $89.0M | $87.9M | $85.8M | $96.2M | $102.1M | $100.0M | $89.9M | $100.8M | $111.7M | $98.7M | $114.2M | $111.9M | $108.8M | $108.7M | $114.5M | $95.1M | $93.9M | $82.1M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.4M | $17.3M | $13.7M | $10.4M | $11.2M | $11.9M | $19.6M | $27.5M | $28.3M | $17.6M | $17.8M | $14.1M | $13.8M | $12.6M | $10.6M | $17.4M | $13.9M | $5.1M | $7.4M | $11.3M | $10.9M | $1.9M | $7.9M | $7.9M | $9.2M | $7.6M | $7.7M | $9.7M | $6.3M | $2.1M | $7.0M | $6.5M | $3.8M | $3.7M | $5.2M | $2.1M | $4.5M | -$59.0K | $4.4M | $5.3M | $7.6M | $4.1M | $5.7M | $8.5M | $10.7M | $6.9M | $9.3M | $13.4M | $9.9M | $12.2M | $12.5M | $10.2M | $13.1M | $10.2M | $13.9M | $7.3M |
| Gross Profit | $52.8M | $55.4M | $48.7M | $45.8M | $44.3M | $44.1M | $54.1M | $66.3M | $66.3M | $58.3M | $52.7M | $42.0M | $43.2M | $43.0M | $40.2M | $44.9M | $39.6M | $32.9M | $36.2M | $39.3M | $37.8M | $27.3M | $32.0M | $33.5M | $35.2M | $31.5M | $30.8M | $33.5M | $29.7M | $24.7M | $29.5M | $28.9M | $26.8M | $24.3M | $26.1M | $26.2M | $26.4M | $24.8M | $29.8M | $32.5M | $31.2M | $27.4M | $30.4M | $31.7M | $37.5M | $31.3M | $33.0M | $38.5M | $37.0M | $36.0M | $34.2M | $37.6M | $36.7M | $32.4M | $31.7M | $27.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.7M | $13.7M | $6.7M | $7.5M | -$6.0M | -$6.6M | -$6.9M | $2.3M | $3.9M | -$12.2M | -$10.2M | $2.1M | -$5.5M | $4.3M | -$4.8M | $2.9M | $5.5M | -$16.9M | -$5.9M | $1.1M | $1.4M | -$563.0K | -$13.4M | $3.8M | $3.0M | $2.8M | $5.5M | $1.3M | -$1.9M | $3.9M | -$10.0M | -$431.0K | -$8.6M | -$9.8M | $2.3M | $1.8M | $2.4M | -$8.6M | $420.0K | $2.7M | -$7.2M | $5.3M | -$11.3M | $3.1M | ||||||||||||
| Selling And Marketing Expense | $13.3M | $13.1M | $12.2M | $12.3M | $11.9M | $11.9M | $12.7M | $13.0M | $12.4M | $11.2M | $11.7M | $10.7M | $10.1M | $10.1M | $9.6M | $8.9M | $8.4M | $8.9M | $9.4M | $9.0M | $8.4M | $9.0M | $9.5M | $8.9M | $9.0M | $8.6M | $8.3M | $8.0M | $8.2M | $7.6M | $7.9M | $7.8M | $7.2M | $9.4M | $9.1M | $8.5M | $8.9M | $9.3M | $9.1M | $9.3M | $9.5M | $8.9M | $9.5M | $9.3M | $8.0M | $7.7M | $7.0M | |||||||||
| Other Nonoperating Income Expense | $510.0K | $116.0K | $407.0K | $64.0K | $91.0K | $35.0K | $18.0K | $108.0K | $40.0K | $898.0K | $495.0K | $5.1M | $1.3M | $270.0K | $228.0K | $998.0K | -$282.0K | $549.0K | $138.0K | $97.0K | $71.0K | $94.0K | $105.0K | $69.0K | $122.0K | $81.0K | $55.0K | $110.0K | -$208.0K | $52.0K | $93.0K | -$682.0K | $57.0K | $162.0K | $98.0K | -$24.0K | $194.0K | $162.0K | $37.0K | $235.0K | $209.0K | $145.0K | $194.0K | $43.0K | $184.0K | $1.0M | $409.0K | |||||||||
| Operating Income Loss | $13.1M | $17.1M | $13.1M | $10.4M | $11.3M | $11.6M | $20.1M | $28.1M | $29.0M | $17.4M | $17.9M | $9.5M | $13.1M | $12.7M | $10.8M | $16.9M | $14.8M | $5.2M | $11.6M | $11.1M | $2.0M | $8.0M | $9.3M | $7.7M | $9.8M | $6.3M | $2.3M | $6.6M | $4.1M | $3.7M | $2.1M | $5.2M | -$85.0K | $5.1M | $7.6M | $4.2M | $8.3M | $10.5M | $6.9M | $13.2M | $9.7M | $12.1M | $10.1M | $13.1M | $10.1M | $13.0M | $6.9M | |||||||||
| Nonoperating Income Expense | -$10.8M | $182.0K | $541.0K | $38.0K | -$131.0K | $299.0K | -$502.0K | -$607.0K | -$722.0K | $222.0K | -$185.0K | $4.7M | $722.0K | -$161.0K | -$214.0K | $530.0K | -$922.0K | -$49.0K | -$386.0K | -$265.0K | -$118.0K | -$159.0K | -$109.0K | -$116.0K | -$71.0K | -$36.0K | -$140.0K | -$91.0K | -$306.0K | -$31.0K | $55.0K | -$719.0K | $26.0K | $159.0K | -$6.0K | -$76.0K | $277.0K | $191.0K | $50.0K | $251.0K | $239.0K | $86.0K | $148.0K | -$83.0K | $124.0K | $927.0K | $377.0K | |||||||||
| Income Tax Expense Benefit | -$263.0K | $4.6M | $2.1M | $2.7M | $1.8M | $2.3M | $4.4M | $7.1M | $6.8M | $5.7M | $4.0M | $1.8M | $3.1M | $3.7M | $3.4M | $4.5M | $3.4M | $1.5M | $3.2M | $3.0M | $104.0K | -$1.2M | $2.5M | $2.1M | $3.5M | $2.1M | $600.0K | $1.8M | $1.0M | $998.0K | $1.9M | $786.0K | $197.0K | $2.7M | $2.5M | $1.4M | $2.4M | $4.3M | $2.0M | $4.1M | $3.3M | $4.1M | $3.6M | $4.5M | $3.4M | $4.0M | $1.2M | |||||||||
| General And Administrative Expense | $19.1M | $18.7M | $17.6M | $16.4M | $15.3M | $16.6M | $17.8M | $18.2M | $18.6M | $17.5M | $16.9M | $16.3M | $14.7M | $13.8M | $14.4M | $14.0M | $12.4M | $13.4M | $13.3M | $12.9M | $12.3M | $11.7M | $11.3M | $10.9M | $11.0M | $10.8M | $10.3M | $10.6M | $11.0M | $10.1M | $8.0M | $9.4M | $10.2M | $10.2M | $10.8M | $11.2M | $10.4M | $12.1M | $11.5M | $12.8M | $12.1M | $12.0M | $12.3M | $11.8M | $11.0M | $9.9M | $9.7M | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$5.1M | -$123.0K | -$123.0K | -$89.0K | -$89.0K | -$89.0K | -$89.0K | -$89.0K | -$89.0K | -$71.0K | -$90.0K | -$89.0K | -$125.0K | -$113.0K | -$114.0K | -$75.0K | -$91.0K | -$98.0K | -$108.0K | -$93.0K | -$93.0K | -$116.0K | -$92.0K | -$91.0K | -$50.0K | -$83.0K | -$72.0K | -$91.0K | -$76.0K | -$77.0K | -$99.0K | -$88.0K | -$86.0K | -$2.0K | -$3.0K | -$2.0K | -$77.0K | -$76.0K | -$77.0K | -$117.0K | -$124.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $9.5M | $26.5M | $18.3M | $15.3M | $3.5M | $3.1M | $8.3M | $22.9M | $25.4M | -$241.0K | $3.6M | $14.5M | $5.3M | $13.3M | $2.5M | $16.0M | $16.0M | -$13.1M | $2.2M | $9.1M | $3.3M | $8.6M | -$6.5M | $9.5M | $9.3M | $7.0M | $7.1M | $6.1M | $976.0K | $6.6M | -$9.7M | $3.3M | -$8.8M | -$7.3M | $7.4M | $4.6M | $8.6M | -$2.1M | $5.5M | $12.1M | -$439.0K | $13.5M | -$4.5M | $11.7M | $9.4M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $6.8M | $13.8M | $6.8M | $7.6M | -$5.9M | -$6.5M | -$6.8M | $2.4M | $4.0M | -$12.1M | -$10.1M | $2.2M | -$5.4M | $4.4M | -$4.7M | $3.0M | $5.6M | -$16.8M | -$5.8M | $1.2M | $1.4M | -$447.0K | -$13.3M | $3.9M | $3.0M | $2.9M | $5.5M | $1.4M | -$1.8M | $3.9M | -$9.9M | -$343.0K | -$8.5M | -$9.8M | $2.3M | $1.8M | $2.5M | -$8.5M | $497.0K | $2.8M | -$7.0M | $5.4M | -$11.2M | $3.2M | ||||||||||||
| Interest Expense | $568.0K | $708.0K | $998.0K | $1.1M | $1.1M | $819.0K | $784.0K | $526.0K | $559.0K | $457.0K | $463.0K | $504.0K | $719.0K | $709.0K | $735.0K | $585.0K | $368.0K | $364.0K | $348.0K | $280.0K | $255.0K | $277.0K | $299.0K | $264.0K | $166.0K | $158.0K | $141.0K | $149.0K | $133.0K | $141.0K | $202.0K | $161.0K | $121.0K | $105.0K | $103.0K | $144.0K | $149.0K | $196.0K | $177.0K | $266.0K | $211.0K | $162.0K | $126.0K | |||||||||||||
| Deferred Income Tax Expense Benefit | -$479.0K | -$386.0K | -$1.5M | -$563.0K | $4.9M | $1.2M | $96.0K | -$154.0K | -$289.0K | -$23.0K | -$1.2M | $313.0K | -$321.0K | $1.6M | -$517.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $23.0K | $27.0K | $28.0K | $38.0K | $35.0K | $35.0K | $23.0K | $39.0K | $31.0K | $32.0K | $31.0K | $32.0K | $35.0K | $29.0K | $30.0K | $30.0K | $49.0K | $44.0K | $55.0K | $46.0K | $46.0K | $59.0K | $52.0K | $53.0K | $2.0K | $2.0K | $1.0K | $46.0K | $46.0K | $47.0K | $71.0K | $75.0K | ||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$7.0K | -$5.0K | $36.0K | $16.0K | $1.0K | $7.0K | $15.0K | -$8.0K | $21.0K | $2.0K | $9.0K | $16.0K | -$5.0K | $22.0K | -$2.0K | $8.0K | $7.0K | -$45.0K | $93.0K | -$38.0K | $0.00 | $0.00 | $0.00 | $0.00 | $144.0K | -$144.0K | $3.0K | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$7.0K | -$5.0K | $36.0K | $16.0K | $1.0K | $7.0K | $15.0K | -$8.0K | $21.0K | $2.0K | $9.0K | $16.0K | -$5.0K | $22.0K | -$2.0K | $8.0K | $7.0K | -$45.0K | $93.0K | -$38.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37.0K | $13.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $475.5M | $422.3M | $416.2M | $358.6M | $316.1M | $292.1M | $268.5M | $249.4M | $238.5M | $223.5M | $219.0M | $242.9M | $252.3M | $241.1M | $212.9M | $197.3M | $170.8M | $137.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$53.4M | -$82.9M | -$60.3M | -$70.0M | -$61.7M | -$54.6M | -$57.4M | -$59.6M | -$47.4M | -$57.4M | -$54.2M | -$35.1M | -$17.7M | -$13.7M | -$17.0M | -$6.0M | ||
| Cash And Cash Equivalents At Carrying Value | $38.9M | $43.6M | $44.4M | $30.7M | $30.4M | $29.6M | $24.3M | $28.1M | $32.1M | $22.7M | $24.1M | $19.9M | ||||||
| Repayments Of Long Term Debt | $6.6M | $130.1M | $186.2M | $155.9M | $113.5M | $110.1M | $64.1M | $85.5M | $64.0M | $57.7M | $51.9M | $57.1M | $69.9M | $89.1M | $61.1M | $54.1M | $529.0K | |
| Goodwill | $30.7M | $26.7M | $29.5M | $28.0M | $28.2M | $29.5M | $27.8M | $15.6M | $16.5M | $15.8M | $15.8M | $17.8M | $13.9M | $15.5M | $12.2M | $12.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $83.4M | $57.2M | $53.6M | $37.2M | $36.4M | $45.2M | $39.3M | $43.9M | $45.6M | $32.5M | $32.2M | |||||||
| Retained Earnings Accumulated Deficit | $584.4M | $553.2M | $520.2M | $460.9M | $410.7M | $379.0M | $353.3M | $334.2M | $311.8M | $303.4M | $292.3M | $289.8M | $238.2M | $227.6M | $206.5M | $184.1M | ||
| Property Plant And Equipment Net | $222.8M | $195.1M | $207.9M | $175.0M | $149.8M | $126.0M | $124.0M | $103.0M | $108.6M | $105.1M | $92.0M | $102.5M | $100.5M | $93.3M | $82.9M | $76.3M | ||
| Other Liabilities Noncurrent | $18.8M | $14.5M | $15.5M | $14.9M | $12.7M | $14.4M | $13.6M | $8.0M | $11.1M | $6.5M | $6.9M | $6.4M | $4.6M | $4.5M | $3.8M | $3.5M | ||
| Other Assets Noncurrent | $9.4M | $10.0M | $9.2M | $7.1M | $10.7M | $10.9M | $14.6M | $10.6M | $9.7M | $10.3M | $11.7M | $13.1M | $17.1M | $10.0M | $9.9M | $8.7M | ||
| Other Assets Current | $5.2M | $5.5M | $7.3M | $4.9M | $3.2M | $3.3M | $4.3M | $2.9M | $2.2M | $8.4M | $6.3M | $6.6M | $3.2M | $2.4M | $2.3M | $1.6M | ||
| Long Term Debt Noncurrent | $32.9M | $18.4M | $48.8M | $68.4M | $40.0M | $33.3M | $53.7M | $25.0M | $34.6M | $42.9M | $31.8M | $31.7M | $13.1M | $9.3M | $28.0M | $9.4M | ||
| Long Term Debt Current | $5.4M | $2.4M | $6.5M | $3.0M | $3.1M | $5.2M | $3.4M | $1.4M | $1.4M | $1.4M | $110.0K | $116.0K | $195.0K | $251.0K | $601.0K | $1.3M | ||
| Liabilities Current | $114.7M | $108.4M | $111.3M | $115.3M | $105.5M | $103.8M | $81.1M | $69.5M | $62.8M | $55.5M | $51.7M | $55.3M | $52.2M | $58.2M | $61.8M | $56.6M | ||
| Liabilities And Stockholders Equity | $653.6M | $573.9M | $603.2M | $568.5M | $489.0M | $461.1M | $433.6M | $358.8M | $359.8M | $340.9M | $323.4M | $354.0M | $332.4M | $333.1M | $327.3M | $281.0M | ||
| Inventory Net | $148.7M | $129.9M | $148.8M | $147.5M | $114.5M | $97.5M | $95.7M | $85.3M | $77.9M | $74.5M | $69.9M | $80.0M | $73.8M | $86.9M | $88.6M | $73.1M | ||
| Employee Related Liabilities Current | $29.2M | $25.9M | $28.0M | $15.0M | $13.8M | $14.7M | $11.8M | $11.2M | $11.5M | $10.0M | $9.3M | $9.9M | $10.8M | $12.3M | $11.5M | $9.8M | ||
| Common Stock Value | $13.9M | $13.8M | $13.6M | $13.4M | $13.2M | $13.0M | $12.8M | $12.7M | $12.6M | $12.5M | $12.5M | $12.4M | $10.8M | $10.8M | $10.7M | $10.5M | ||
| Common Stock Shares Held In Employee Trust | 9.6M | 9.6M | 10.2M | 10.3M | 10.1M | 10.9M | 11.0M | 11.0M | 11.8M | 12.1M | 12.1M | 11.8M | 9.3M | 6.5M | 3.8M | 1.2M | ||
| Assets Current | $363.5M | $315.8M | $324.8M | $328.2M | $272.1M | $256.3M | $232.0M | $214.3M | $207.1M | $189.1M | $179.9M | $200.7M | $185.7M | $194.1M | $205.5M | $167.3M | ||
| Assets | $653.6M | $573.9M | $603.2M | $568.5M | $489.0M | $461.1M | $433.6M | $358.8M | $359.8M | $340.9M | $323.4M | $354.0M | $332.4M | $333.1M | $327.3M | $281.0M | ||
| Additional Paid In Capital Common Stock | $67.2M | $65.1M | $61.0M | $53.6M | $47.8M | $43.1M | $38.9M | $34.4M | $29.7M | $24.6M | $22.9M | $22.8M | $21.1M | $16.4M | $12.7M | $8.7M | ||
| Accounts Receivable Net Current | $113.2M | $111.4M | $106.9M | $125.3M | $98.2M | $92.7M | $83.5M | $73.1M | $74.0M | $63.4M | $63.6M | $67.9M | $67.6M | $61.7M | $68.9M | $56.1M | ||
| Accounts Payable Trade Current | $49.5M | $42.0M | $37.8M | $46.8M | $42.4M | $31.6M | $28.3M | $26.4M | $25.1M | $22.0M | $20.4M | $22.3M | $21.8M | $21.8M | $25.6M | $27.0M | ||
| Dividends Payable Current | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $1.0M | $1.1M | $1.2M | $1.1M | $0.00 | $1.1M | $1.1M | ||
| Deferred Compensation Liability | $9.6M | $9.6M | $10.2M | $10.3M | $10.1M | $10.9M | $11.0M | $11.0M | $11.8M | $12.1M | $12.1M | $11.8M | $9.3M | $6.5M | $3.8M | $1.2M | ||
| Repurchase Of Common Stock From Related Party | $8.7M | $8.4M | $18.2M | $5.3M | $5.1M | $3.6M | $4.0M | $4.0M | $8.5M | $2.0M | $1.6M | $2.1M | $4.0M | $2.5M | $2.9M | |||
| Gain Loss On Sale Of Property Plant Equipment | -$8.0K | $1.7M | $2.5M | $775.0K | $184.0K | -$1.1M | -$10.0K | $156.0K | -$160.0K | $20.0K | -$363.0K | -$115.0K | $57.0K | $141.0K | ||||
| Allowance For Doubtful Accounts Receivable Current | $3.7M | $3.5M | $3.8M | $3.2M | $3.3M | $3.2M | $2.3M | $2.4M | $2.1M | $2.0M | $1.6M | $1.2M | ||||||
| Treasury Stock Shares | 1.7M | 1.6M | 1.4M | 1.3M | 1.3M | 1.1M | 1.0M | 819.4K | 779.3K | 689.5K | 639.1K | 586.7K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $466.3M | $460.7M | $435.8M | $429.0M | $416.2M | $413.4M | $399.8M | $398.4M | $380.7M | $331.0M | $332.7M | $328.9M | $308.8M | $303.6M | $291.1M | $279.6M | $264.2M | $251.5M | $259.7M | $257.9M | $250.2M | $246.4M | $239.5M | $247.0M | $238.5M | $244.7M | $236.6M | $230.1M | $226.5M | $223.0M | $224.3M | $220.6M | $235.4M | $233.4M | $242.9M | $252.6M | $262.7M | $256.4M | $251.1M | $242.8M | $246.8M | $235.2M | $225.0M | $225.7M | $209.8M | $214.4M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$55.5M | -$62.3M | -$76.1M | -$65.1M | -$72.7M | -$66.8M | -$70.4M | -$63.6M | -$66.0M | -$81.8M | -$69.6M | -$59.5M | -$60.2M | -$54.8M | -$59.3M | -$65.5M | -$68.6M | -$74.1M | -$62.7M | -$56.9M | -$58.1M | -$57.2M | -$56.8M | -$43.5M | -$45.9M | -$48.9M | -$51.8M | -$50.6M | -$52.0M | -$50.2M | -$53.9M | -$44.0M | -$43.7M | -$23.4M | -$13.6M | -$15.9M | -$19.2M | -$21.7M | -$13.2M | -$15.9M | -$18.7M | -$11.7M | -$11.4M | -$244.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $30.9M | $30.1M | $34.6M | $36.4M | $38.3M | $33.5M | $34.7M | $45.2M | $41.2M | $36.5M | $34.1M | $41.2M | $41.3M | $43.5M | $34.0M | $41.4M | $45.5M | $39.2M | $28.0M | $31.0M | $32.9M | $28.1M | $31.4M | $26.9M | $30.7M | $30.5M | $28.7M | $24.6M | $21.2M | $31.2M | $31.2M | $27.0M | $28.1M | $30.4M | $29.2M | $23.8M | $23.6M | $24.1M | $22.3M | $22.1M | ||||||||||||
| Repayments Of Long Term Debt | $777.0K | $33.1M | $50.6M | $29.5M | $27.1M | $17.7M | $17.4M | $11.1M | $13.2M | $11.7M | $13.9M | $10.7M | $11.8M | $19.4M | $199.0K | |||||||||||||||||||||||||||||||||||||
| Goodwill | $30.5M | $29.5M | $27.7M | $28.7M | $27.9M | $28.6M | $28.4M | $29.5M | $28.7M | $26.3M | $34.8M | $38.4M | $28.7M | $29.3M | $28.8M | $27.7M | $27.0M | $25.8M | $25.3M | $28.7M | $25.5M | $15.9M | $15.9M | $16.6M | $16.7M | $16.5M | $16.1M | $16.6M | $16.3M | $16.3M | $15.6M | $16.6M | $17.0M | $18.4M | $19.4M | $19.2M | $15.0M | $14.6M | $15.6M | $15.4M | $15.1M | $14.8M | $12.2M | $12.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $72.9M | $66.9M | $54.8M | $47.5M | $47.4M | $45.9M | $43.7M | $43.2M | $31.8M | $30.9M | $30.1M | $34.6M | $38.3M | $33.5M | $34.7M | $41.2M | $36.5M | $34.1M | $41.5M | $41.6M | $43.8M | $34.3M | $41.7M | $46.8M | $39.2M | $29.8M | $32.8M | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $577.0M | $575.4M | $563.7M | $543.7M | $537.1M | $528.7M | $514.8M | $500.7M | $481.3M | $445.5M | $434.7M | $421.9M | $402.7M | $393.0M | $385.2M | $377.4M | $365.4M | $356.0M | $348.7M | $341.8M | $334.9M | $330.0M | $322.0M | $316.3M | $312.2M | $307.0M | $303.9M | $299.4M | $295.6M | $293.9M | $241.6M | $245.3M | $242.9M | $243.1M | $243.5M | $239.5M | $239.7M | $235.1M | $232.5M | $225.2M | $218.8M | $213.5M | $198.7M | $194.1M | ||||||||
| Property Plant And Equipment Net | $217.8M | $211.9M | $203.1M | $201.2M | $200.4M | $203.2M | $201.1M | $200.3M | $196.2M | $159.9M | $157.4M | $156.4M | $148.1M | $148.5M | $145.4M | $134.4M | $124.3M | $119.4M | $117.7M | $112.3M | $103.2M | $104.6M | $105.2M | $109.8M | $108.3M | $107.2M | $106.8M | $107.3M | $107.2M | $96.7M | $92.2M | $97.5M | $97.9M | $105.1M | $108.2M | $105.1M | $98.5M | $95.7M | $96.9M | $90.0M | $88.4M | $93.1M | $78.9M | $80.6M | ||||||||
| Other Liabilities Noncurrent | $18.7M | $17.9M | $15.6M | $14.6M | $14.3M | $14.3M | $14.8M | $17.0M | $17.3M | $12.6M | $12.9M | $14.1M | $11.8M | $13.0M | $14.3M | $13.2M | $13.4M | $11.8M | $11.9M | $11.5M | $8.9M | $7.7M | $10.6M | $10.9M | $7.3M | $6.8M | $6.7M | $6.1M | $6.0M | $5.7M | $6.9M | $6.4M | $6.4M | $6.0M | $6.0M | $5.9M | $4.7M | $4.6M | $4.5M | $3.9M | $3.9M | $3.9M | $3.5M | $4.9M | ||||||||
| Other Assets Noncurrent | $9.2M | $9.2M | $8.7M | $10.2M | $9.8M | $9.7M | $7.6M | $6.9M | $6.7M | $6.7M | $6.1M | $6.4M | $10.6M | $10.7M | $11.0M | $10.8M | $13.7M | $13.0M | $13.2M | $13.6M | $12.4M | $10.9M | $11.5M | $14.0M | $10.1M | $11.0M | $10.6M | $11.4M | $11.1M | $11.3M | $12.5M | $10.7M | $11.8M | $14.7M | $15.7M | $17.5M | $13.6M | $9.9M | $10.6M | $10.4M | $9.6M | $10.1M | $9.4M | $10.7M | ||||||||
| Other Assets Current | $6.3M | $6.3M | $6.0M | $6.5M | $7.0M | $7.1M | $10.5M | $8.4M | $8.2M | $3.3M | $5.6M | $3.5M | $3.4M | $3.1M | $3.3M | $2.5M | $3.1M | $2.7M | $4.8M | $2.0M | $4.1M | $3.7M | $4.1M | $2.6M | $1.9M | $2.3M | $6.4M | $6.2M | $6.2M | $1.7M | $7.9M | $7.9M | $4.3M | $7.6M | $8.5M | $3.7M | $3.6M | $3.6M | $3.0M | $2.6M | $2.8M | $2.3M | $2.3M | $1.8M | ||||||||
| Long Term Debt Noncurrent | $31.3M | $27.9M | $25.7M | $24.6M | $28.8M | $47.9M | $45.3M | $68.9M | $68.4M | $55.9M | $57.5M | $60.6M | $42.4M | $42.1M | $37.4M | $45.2M | $57.7M | $58.7M | $52.9M | $55.2M | $41.8M | $32.7M | $37.3M | $43.8M | $32.8M | $36.6M | $45.3M | $44.2M | $44.6M | $35.8M | $31.7M | $30.7M | $30.7M | $32.1M | $34.1M | $31.9M | $15.0M | $12.4M | $16.1M | $14.9M | $25.5M | $33.7M | $13.4M | $14.2M | ||||||||
| Long Term Debt Current | $4.7M | $3.9M | $3.4M | $2.6M | $2.8M | $7.1M | $6.7M | $6.9M | $3.0M | $3.2M | $3.2M | $3.3M | $3.1M | $6.7M | $9.0M | $7.2M | $2.8M | $3.3M | $2.7M | $2.3M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | $1.6M | $117.0K | $104.0K | $112.0K | $111.0K | $123.0K | $138.0K | $162.0K | $191.0K | $267.0K | $184.0K | $356.0K | $453.0K | $584.0K | $605.0K | $722.0K | ||||||||
| Liabilities Current | $116.4M | $114.8M | $105.9M | $114.0M | $104.0M | $99.7M | $135.8M | $126.8M | $125.2M | $120.5M | $119.7M | $115.5M | $114.4M | $107.4M | $97.7M | $98.2M | $84.3M | $74.5M | $83.5M | $83.5M | $70.9M | $70.4M | $64.8M | $61.6M | $65.6M | $59.1M | $55.9M | $62.8M | $54.4M | $50.5M | $55.8M | $55.3M | $48.7M | $59.9M | $53.3M | $52.4M | $57.1M | $56.6M | $55.7M | $68.3M | $66.5M | $63.4M | $70.8M | $72.5M | ||||||||
| Liabilities And Stockholders Equity | $644.6M | $631.5M | $592.5M | $592.0M | $572.6M | $586.1M | $606.6M | $621.9M | $602.2M | $530.7M | $537.1M | $534.5M | $493.6M | $483.4M | $457.0M | $452.0M | $436.3M | $413.3M | $425.0M | $425.2M | $387.1M | $364.0M | $364.1M | $376.0M | $362.6M | $351.6M | $350.5M | $352.6M | $342.2M | $330.8M | $331.7M | $345.0M | $337.9M | $362.1M | $367.9M | $358.6M | $345.0M | $335.0M | $342.8M | $344.1M | $343.0M | $349.0M | $312.2M | $321.3M | ||||||||
| Inventory Net | $146.1M | $143.4M | $135.1M | $142.7M | $141.8M | $141.5M | $149.6M | $148.5M | $149.8M | $134.6M | $127.4M | $126.1M | $108.6M | $105.4M | $99.7M | $94.3M | $95.5M | $92.5M | $92.2M | $92.7M | $87.6M | $82.4M | $83.2M | $83.3M | $75.7M | $75.5M | $77.4M | $73.7M | $72.1M | $70.3M | $73.1M | $78.1M | $76.1M | $79.4M | $79.0M | $79.6M | $73.9M | $78.7M | $86.3M | $87.8M | $88.7M | $91.9M | $85.0M | $82.3M | ||||||||
| Employee Related Liabilities Current | $30.7M | $25.6M | $20.8M | $29.5M | $24.4M | $23.3M | $23.2M | $19.9M | $18.7M | $28.4M | $24.3M | $20.4M | $21.9M | $20.0M | $16.8M | $17.8M | $15.2M | $11.2M | $15.0M | $14.4M | $11.5M | $14.3M | $13.4M | $11.7M | $13.8M | $12.4M | $10.5M | $12.7M | $11.3M | $9.5M | $12.3M | $10.9M | $10.3M | $14.5M | $12.6M | $11.9M | $15.2M | $14.3M | $13.7M | $17.2M | $15.4M | $14.1M | $16.1M | $14.5M | ||||||||
| Common Stock Value | $13.8M | $13.8M | $13.8M | $13.7M | $13.7M | $13.7M | $13.6M | $13.5M | $13.5M | $13.3M | $13.3M | $13.3M | $13.2M | $13.2M | $13.2M | $13.0M | $13.0M | $13.0M | $12.8M | $12.8M | $12.8M | $12.6M | $12.6M | $12.6M | $12.5M | $12.5M | $12.5M | $12.5M | $12.5M | $12.5M | $10.6M | $10.8M | $10.8M | $10.7M | $10.8M | $10.8M | $10.7M | $10.7M | $10.8M | $10.6M | $10.7M | $10.7M | $10.5M | $10.5M | ||||||||
| Common Stock Shares Held In Employee Trust | 9.6M | 9.6M | 9.6M | 9.6M | 10.2M | 10.2M | 10.1M | 10.0M | 10.1M | 10.3M | 10.2M | 10.2M | 10.1M | 10.9M | 10.8M | 10.9M | 10.9M | 10.9M | 11.0M | 11.1M | 11.0M | 11.0M | 11.0M | 11.8M | 12.1M | 12.1M | 12.1M | 12.1M | 12.0M | 12.0M | 11.7M | 11.6M | 11.6M | 9.2M | 9.2M | 9.2M | 6.6M | 6.6M | 6.5M | 3.9M | 3.8M | 3.8M | 1.3M | 1.3M | ||||||||
| Assets Current | $360.3M | $353.2M | $326.7M | $320.6M | $305.1M | $314.3M | $338.2M | $353.4M | $339.2M | $308.2M | $307.0M | $299.1M | $271.4M | $258.6M | $240.0M | $245.9M | $238.2M | $222.5M | $232.9M | $237.2M | $220.9M | $215.9M | $214.4M | $217.8M | $206.8M | $195.5M | $196.0M | $192.2M | $182.6M | $182.3M | $193.5M | $200.5M | $191.2M | $204.7M | $204.1M | $196.3M | $198.7M | $195.7M | $199.2M | $207.7M | $209.6M | $210.1M | $196.1M | $200.8M | ||||||||
| Assets | $644.6M | $631.5M | $592.5M | $592.0M | $572.6M | $586.1M | $606.6M | $621.9M | $602.2M | $530.7M | $537.1M | $534.5M | $493.6M | $483.4M | $457.0M | $452.0M | $436.3M | $413.3M | $425.0M | $425.2M | $387.1M | $364.0M | $364.1M | $376.0M | $362.6M | $351.6M | $350.5M | $352.6M | $342.2M | $330.8M | $331.7M | $345.0M | $337.9M | $362.1M | $367.9M | $358.6M | $345.0M | $335.0M | $342.8M | $344.1M | $343.0M | $349.0M | $312.2M | $321.3M | ||||||||
| Additional Paid In Capital Common Stock | $65.6M | $64.0M | $62.2M | $63.1M | $62.4M | $61.4M | $59.5M | $56.9M | $55.0M | $51.7M | $49.9M | $48.8M | $47.0M | $45.6M | $44.3M | $42.0M | $40.4M | $39.7M | $37.6M | $36.2M | $35.1M | $33.3M | $31.7M | $30.6M | $27.0M | $25.9M | $25.3M | $24.2M | $23.5M | $23.3M | $22.3M | $23.3M | $23.3M | $22.2M | $22.0M | $22.0M | $19.8M | $18.7M | $16.8M | $15.3M | $14.2M | $13.2M | $12.1M | $11.3M | ||||||||
| Accounts Receivable Net Current | $120.8M | $123.9M | $118.5M | $110.9M | $101.5M | $111.5M | $126.0M | $144.6M | $141.1M | $122.9M | $123.1M | $115.8M | $108.0M | $104.7M | $93.7M | $96.7M | $94.8M | $83.4M | $85.8M | $91.8M | $73.6M | $87.0M | $78.1M | $77.4M | $80.4M | $79.7M | $70.5M | $69.5M | $65.1M | $67.7M | $66.2M | $63.3M | $63.4M | $72.8M | $75.9M | $75.0M | $73.9M | $67.1M | $66.7M | $75.8M | $73.3M | $74.5M | $69.0M | $75.0M | ||||||||
| Accounts Payable Trade Current | $48.9M | $51.1M | $45.3M | $42.4M | $42.9M | $41.7M | $51.5M | $50.0M | $56.3M | $48.1M | $49.2M | $51.5M | $38.5M | $38.7M | $33.9M | $30.3M | $30.9M | $28.5M | $28.6M | $28.7M | $25.7M | $29.7M | $28.2M | $27.7M | $24.7M | $24.1M | $23.9M | $26.4M | $20.7M | $21.5M | $22.4M | $23.6M | $19.6M | $24.7M | $23.8M | $22.5M | $23.8M | $26.2M | $24.2M | $25.0M | $26.3M | $26.3M | $27.3M | $27.6M | ||||||||
| Dividends Payable Current | $1.2M | $1.2M | $1.1M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.4M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |||||||||
| Deferred Compensation Liability | $9.6M | $9.6M | $9.6M | $9.6M | $10.2M | $10.2M | $10.1M | $10.0M | $10.1M | $10.3M | $10.2M | $10.2M | $10.1M | $10.9M | $10.8M | $10.9M | $10.9M | $10.9M | $11.0M | $11.1M | $11.0M | $11.0M | $11.0M | $11.8M | $12.1M | $12.1M | $12.1M | $12.1M | $12.0M | $12.0M | $11.7M | $11.6M | $11.6M | $9.2M | $9.2M | $9.2M | $6.6M | $6.6M | $6.5M | $3.9M | $3.8M | $3.8M | $1.3M | |||||||||
| Repurchase Of Common Stock From Related Party | $881.0K | $5.5M | $3.6M | $1.7M | $3.7M | $2.4M | $2.1M | $723.0K | $107.0K | $33.0K | $140.0K | $261.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $37.0K | $1.8M | -$16.0K | $792.0K | $16.0K | $0.00 | $33.0K | $31.0K | $7.0K | $48.0K | ||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $6.9M | $6.7M | $6.1M | $5.6M | $5.7M | $4.9M | $4.5M | $3.8M | $3.6M | $3.4M | $3.5M | $3.3M | $3.3M | $3.8M | $3.8M | $3.5M | $3.3M | $3.1M | $3.3M | $3.4M | $3.2M | $3.3M | $3.1M | $2.5M | $2.5M | $2.1M | $2.5M | $2.4M | $2.3M | $2.3M | $2.1M | $2.0M | $1.9M | $1.9M | $2.2M | $1.9M | $1.7M | $1.8M | $1.6M | |||||||||||||
| Treasury Stock Shares | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.5M | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | 922.4K | 827.2K | 824.0K | 819.4K | 783.4K | 783.4K | 732.6K | 727.6K | 691.5K | 676.9K | 642.4K | 640.6K | 639.1K | 623.1K |
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 * | -$9.2M | -$47.8M | -$48.9M | $22.5M | -$23.2M | -$23.2M | $17.7M | -$9.1M | -$19.6M | $4.4M | -$12.7M | $13.2M | -$3.2M | -$30.4M | $12.4M | -$2.9M | -$3.2M |
| Investing Cash Flow * | -$43.4M | -$12.4M | -$44.8M | -$46.8M | -$18.2M | -$14.0M | -$48.8M | -$14.0M | -$2.6M | -$28.5M | -$10.9M | -$33.3M | -$24.1M | -$24.3M | -$18.8M | -$25.8M | -$22.7M |
| Operating Cash Flow * | $73.5M | $67.5M | $107.6M | $26.2M | $33.6M | $41.6M | $27.2M | $23.0M | $33.8M | $26.0M | $20.2M | $25.3M | $18.2M | $50.4M | $17.0M | $28.7M | $29.0M |
| Payments To Acquire Property Plant And Equipment | $40.1M | $14.7M | $35.3M | $40.6M | $18.4M | $24.6M | $29.5M | $9.5M | $11.2M | $24.7M | $10.8M | $17.7M | $21.0M | $21.0M | $18.9M | $12.3M | $10.7M |
| Payments Of Dividends Common Stock | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | $4.1M | $4.1M | $4.2M | $4.4M | $4.4M | $2.3M | $6.5M | $4.4M | $4.3M | $4.3M |
| Depreciation Depletion And Amortization | $23.0M | $20.8M | $18.9M | $16.4M | $15.6M | $13.8M | $13.7M | $12.4M | $12.8M | $12.0M | $11.5M | $12.9M | $12.1M | $11.6M | $10.5M | $9.4M | $7.2M |
| Payments For Repurchase Of Common Stock | $1.0M | $226.0K | $728.0K | $158.0K | $177.0K | $5.8M | $2.8M | $191.0K | $2.0K | $3.1M | $6.0M | $104.0K | $2.9M | $333.0K | $623.0K | $1.1M | $168.0K |
| Share Based Compensation | $5.0M | $3.4M | $4.9M | $4.6M | $4.2M | $4.1M | $4.4M | $4.2M | $3.1M | $1.4M | $248.0K | $1.5M | $3.1M | $3.1M | $2.9M | $3.0M | $2.0M |
| Proceeds From Repayments Of Short Term Debt | -$6.7M | $860.0K | -$11.1M | $2.2M | $376.0K | $9.5M | -$355.0K | $8.4M | -$537.0K | $851.0K | -$775.0K | $941.0K | $922.0K | -$1.7M | $1.0M | -$3.9M | |
| Proceeds From Sale Of Property Plant And Equipment | $273.0K | $3.5M | $2.6M | $3.2M | $141.0K | $10.5M | $54.0K | $195.0K | $142.0K | $70.0K | $929.0K | $142.0K | $532.0K | $2.0M | $464.0K | $757.0K | $422.0K |
| Proceeds From Issuance Of Common Stock | $1.9M | $214.0K | $2.2M | $808.0K | $409.0K | $252.0K | $213.0K | $222.0K | $2.0M | $248.0K | $80.0K | $166.0K | $1.5M | $549.0K | $1.1M | $285.0K | $352.0K |
| Proceeds From Issuance Of Long Term Debt | $22.2M | $96.4M | $169.2M | $185.0M | $98.9M | $90.8M | $93.0M | $76.0M | $55.6M | $70.3M | $51.9M | $75.8M | $73.6M | $70.1M | $79.1M | $60.1M | $1.3M |
| Increase Decrease In Other Operating Capital Net | -$1.4M | $938.0K | $4.6M | $247.0K | $3.3M | -$1.3M | $3.3M | -$1.9M | $301.0K | -$35.0K | -$2.5M | $1.5M | $1.2M | $200.0K | -$180.0K | $2.3M | $1.6M |
| Increase Decrease In Inventories | $11.9M | -$6.8M | $5.0M | $37.0M | $24.2M | -$80.0K | $9.5M | $13.7M | $2.2M | $6.4M | $2.3M | $5.7M | -$3.0M | -$1.3M | $21.2M | $8.3M | -$922.0K |
| Increase Decrease In Accounts Receivable | -$7.0M | $8.7M | -$17.0M | $28.0M | $11.6M | $10.5M | $9.8M | $4.5M | $9.2M | $2.3M | $3.0M | $2.4M | $10.3M | -$5.0M | $16.1M | $5.0M | $594.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $10.0K | $8.6M | $2.3M | $6.7M | $11.6M | $7.0M | $6.1M | $3.0M | $5.0M | $4.3M | $5.7M | $6.7M | -$3.9M | -$3.2M | $8.6M | $8.4M | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$22.0K | -$11.7M | -$9.3M | $15.1M | -$20.5M | $5.7M | $11.1M | $8.3M | $469.0K | $2.7M | -$2.0M | $19.4M | $6.3M | $3.8M | $6.7M |
| Investing Cash Flow * | -$9.7M | -$681.0K | -$22.3M | -$10.9M | -$3.5M | -$6.0M | -$13.1M | -$7.0M | $269.0K | -$2.2M | $575.0K | -$20.4M | -$5.8M | -$15.6M | -$2.4M |
| Operating Cash Flow * | $5.7M | $5.8M | $25.4M | -$5.2M | $13.2M | -$3.1M | $501.0K | -$1.0M | -$1.6M | $1.2M | $602.0K | -$1.2M | -$1.4M | $8.2M | -$2.9M |
| Payments To Acquire Property Plant And Equipment | $11.0M | $3.9M | $8.4M | $8.0M | $3.5M | $6.0M | $2.4M | $2.7M | $2.2M | $5.5M | $2.3M | $6.5M | $5.9M | $9.4M | $2.4M |
| Payments Of Dividends Common Stock | $1.2M | $1.1M | $1.2M | $1.0M | $1.1M | $1.2M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $0.00 | $1.1M | $1.1M |
| Depreciation Depletion And Amortization | $5.4M | $5.4M | $4.3M | $3.0M | $3.1M | $3.4M | $3.1M | $3.3M | $3.0M | $2.7M | $3.3M | $3.1M | $3.0M | $2.7M | $2.5M |
| Payments For Repurchase Of Common Stock | $131.0K | $0.00 | $116.0K | $66.0K | $0.00 | $1.6M | $239.0K | $110.0K | $0.00 | $627.0K | $74.0K | $0.00 | $134.0K | $93.0K | |
| Share Based Compensation | $892.0K | $383.0K | $1.1M | $1.0M | $1.0M | $976.0K | $928.0K | $731.0K | $561.0K | $363.0K | $489.0K | $612.0K | $423.0K | $498.0K | $645.0K |
| Proceeds From Repayments Of Short Term Debt | -$5.3M | -$4.5M | -$2.7M | -$3.8M | $3.3M | -$1.3M | $936.0K | -$695.0K | $351.0K | $244.0K | $1.7M | -$123.0K | -$607.0K | $7.8M | |
| Proceeds From Sale Of Property Plant And Equipment | $91.0K | $3.2M | $124.0K | $3.2M | $4.0K | $0.00 | $0.00 | $17.0K | $61.0K | $570.0K | $20.0K | $36.0K | $3.0K | $113.0K | |
| Proceeds From Issuance Of Common Stock | $68.0K | $60.0K | $355.0K | $116.0K | $0.00 | $236.0K | $0.00 | $0.00 | $40.0K | $105.0K | $20.0K | $24.0K | $79.0K | ||
| Proceeds From Issuance Of Long Term Debt | $8.6M | $33.2M | $50.4M | $50.0M | $15.2M | $24.9M | $33.1M | $20.3M | $15.5M | $15.7M | $12.9M | $29.5M | $18.5M | $25.0M | |
| Increase Decrease In Other Operating Capital Net | $423.0K | $107.0K | $4.6M | $2.8M | $1.4M | $1.3M | -$1.4M | $359.0K | $1.7M | $549.0K | $1.4M | ||||
| Increase Decrease In Inventories | $5.2M | $3.5M | $2.4M | $4.8M | $1.5M | -$1.7M | $113.0K | $621.0K | -$241.0K | $724.0K | $8.9M | ||||
| Increase Decrease In Accounts Receivable | $3.1M | $5.2M | -$391.0K | $2.6M | $6.1M | $2.4M | -$3.0M | $4.8M | $5.6M | $3.8M | $6.0M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $795.0K | -$2.1M | $1.5M | -$3.1M | -$210.0K | -$2.3M | -$4.1M | -$2.8M | $206.0K | $917.0K | $1.4M |
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 | $7.14 | $7.50 | $12.68 | $10.88 | $7.19 | $5.98 | $4.58 | $5.21 | $2.47 | $2.95 | $1.24 | $2.39 | $3.77 | $5.45 | $5.78 | $4.33 | $4.35 |
| Earnings Per Share Basic | $7.17 | $7.56 | $12.87 | $11.03 | $7.28 | $6.05 | $4.63 | $5.28 | $2.48 | $2.95 | $1.25 | $2.39 | $3.84 | $5.50 | $5.89 | $4.41 | $4.46 |
| Weighted Average Number Of Shares Outstanding Basic | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 5.0M | 5.0M | 5.1M | 5.2M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.2K | 5.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 4.9M | 4.9M | 5.0M | 5.0M | 5.0M | 5.0M | 5.1M | 5.1M | 5.1M | 5.2M | 5.4M | 5.4M | 5.5M | 5.4M | 5.4M | 5.3K | 5.4M |
| Common Stock Dividends Per Share Declared | $0.81 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.60 | $1.00 | $0.80 | $0.80 | $0.80 | |||
| Common Stock Shares Outstanding | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 5.0M | 5.0M | 5.0M | 5.1M | 5.2M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | |
| Common Stock Shares Issued | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 5.0M | 5.0M | 5.0M | 5.1M | 5.2M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | |
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
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 | 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 | $0.53 | $2.56 | $2.33 | $1.54 | $1.89 | $1.94 | $3.03 | $4.08 | $4.28 | $2.36 | $2.77 | $2.49 | $2.15 | $1.80 | $1.45 | $2.59 | $2.11 | $0.74 | $1.09 | $1.55 | $1.56 | $0.36 | $1.02 | $1.76 | $1.33 | $1.09 | $0.14 | $1.23 | $0.81 | $0.30 | $0.99 | $0.92 | $0.53 | $0.51 | $0.58 | $0.04 | $0.68 | $-0.05 | $0.46 | $0.48 | $0.94 | $0.50 | $0.58 | $1.12 | $1.17 | $0.91 | $0.98 | $1.71 | $1.21 | $1.50 | $1.67 | $1.24 | $1.55 | $1.30 | $1.83 | $1.13 |
| Earnings Per Share Basic | $0.53 | $2.58 | $2.34 | $1.57 | $1.91 | $1.95 | $3.08 | $4.14 | $4.33 | $2.41 | $2.78 | $2.49 | $2.19 | $1.81 | $1.46 | $2.63 | $2.11 | $0.74 | $1.12 | $1.58 | $1.57 | $0.36 | $1.05 | $1.80 | $1.34 | $1.10 | $0.14 | $1.23 | $0.81 | $0.30 | $1.00 | $0.92 | $0.53 | $0.51 | $0.58 | $0.04 | $0.68 | $-0.05 | $0.46 | $0.48 | $0.94 | $0.51 | $0.59 | $1.14 | $1.19 | $0.92 | $0.99 | $1.75 | $1.24 | $1.52 | $1.70 | $1.27 | $1.59 | $1.33 | $1.89 | $1.16 |
| Weighted Average Number Of Shares Outstanding Basic | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3K | 5.3K | 5.3K | 5.3M | 5.3M | 5.3M | 5.2M | 5.3M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.9M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 4.9M | 5.0M | 4.9M | 4.9M | 5.0M | 5.0M | 5.0M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M | 5.2M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.5M | 5.5M | 5.4K | 5.4K | 5.4K | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | |||||||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.00 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |||||||||||||||||||||
| Common Stock Shares Outstanding | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 5.0M | 5.0M | 5.0M | 5.1M | 5.0M | 5.0M | 5.0M | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M | 5.3M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.2M | 5.3M | ||||||||||||
| Common Stock Shares Issued | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 5.0M | 5.0M | 5.0M | 5.1M | 5.0M | 5.0M | 5.0M | 5.1M | 5.1M | 5.1M | 5.1M | 5.2M | 5.2M | 5.3M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.2M | 5.3M | ||||||||||||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.3M | $2.6M | $1.8M | $631.0K | $169.0K | $259.0K | $783.0K | $486.0K | $430.0K | $291.0K | $391.0K | $483.0K | $618.0K | $648.0K | $575.0K | $374.0K | $380.0K |
| Costs And Expenses | $153.4M | $139.1M | $150.7M | $145.8M | $118.7M | $113.8M | $108.0M | $99.3M | $92.5M | $87.9M | $91.1M | $99.7M | $99.8M | $100.3M | $95.5M | $79.7M | $65.3M |
| Other Operating Income Expense Net | -$2.5M | -$932.0K | -$2.5M | -$3.6M | -$3.7M | -$4.2M | -$2.4M | -$2.4M | -$985.0K | -$54.0K | -$8.8M | -$5.2M | -$3.9M | -$1.6M | -$1.9M | ||
| Research And Engineering Expense | $23.7M | $21.9M | $22.5M | $19.7M | $19.2M | $17.6M | $17.2M | $15.1M | $14.3M | $14.0M | $14.9M | $16.3M | $14.7M | $15.4M | $13.4M | $12.0M | |
| Other Noncash Income Expense | -$413.0K | -$828.0K | -$435.0K | -$92.0K | -$656.0K | -$6.0K | -$292.0K | -$192.0K | -$213.0K | -$539.0K | -$87.0K | -$26.0K | -$11.0K | -$1.0K | -$73.0K | $301.0K | $232.0K |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $683.0K | $384.0K | $510.0K | $538.0K | $346.0K | $972.0K | $478.0K | $419.0K | $304.0K | $143.0K | $104.0K | $113.0K | $30.0K | $26.0K | $21.0K | $36.0K | $79.0K | $111.0K | $211.0K | $223.0K | $179.0K | $111.0K | $134.0K | $95.0K | $62.0K | $160.0K | $104.0K | $63.0K | $68.0K | $75.0K | $103.0K | $112.0K | $102.0K | $138.0K | $98.0K | $109.0K | $204.0K | $134.0K | $116.0K | $160.0K | $179.0K | $137.0K | $131.0K | $140.0K | $151.0K | $84.0K | $94.0K |
| Costs And Expenses | $39.7M | $38.3M | $35.5M | $35.4M | $33.0M | $32.6M | $34.1M | $38.2M | $37.3M | $40.9M | $34.8M | $32.5M | $30.1M | $30.3M | $29.4M | $28.0M | $24.8M | $27.8M | $27.7M | $26.7M | $25.2M | $25.5M | $25.9M | $23.8M | $23.7M | $23.4M | $22.4M | $22.2M | $22.7M | $20.6M | $24.1M | $21.3M | $24.8M | $27.3M | $23.6M | $23.2M | $23.4M | $27.1M | $24.4M | $25.3M | $27.3M | $23.9M | $27.5M | $23.6M | $22.3M | $18.7M | $20.5M |
| Other Operating Income Expense Net | -$1.1M | -$823.0K | -$255.0K | -$1.1M | -$445.0K | $1.4M | $2.3M | -$1.2M | -$1.1M | -$937.0K | -$778.0K | -$756.0K | -$341.0K | -$1.7M | -$818.0K | -$562.0K | $225.0K | -$1.1M | -$775.0K | -$325.0K | -$348.0K | -$1.2M | -$1.5M | -$335.0K | -$206.0K | -$369.0K | -$104.0K | -$196.0K | $27.0K | $853.0K | -$4.4M | -$252.0K | -$3.7M | -$3.3M | $495.0K | $203.0K | -$419.0K | -$2.1M | -$121.0K | $677.0K | |||||||
| Research And Engineering Expense | $6.2M | $5.7M | $5.5M | $5.5M | $5.4M | $5.4M | $5.8M | $5.8M | $5.2M | $4.7M | $5.4M | $4.8M | $4.9M | $4.8M | $4.6M | $4.5M | $4.1M | $4.3M | $4.2M | $4.4M | $4.1M | $3.7M | $3.6M | $3.7M | $3.5M | $3.6M | $3.7M | $3.4M | $3.6M | $3.7M | $3.7M | $3.9M | $3.7M | $4.4M | $4.2M | $3.8M | $3.7M | $3.6M | $3.8M | $3.9M | $3.7M | $3.7M | |||||
| Other Noncash Income Expense | $228.0K | -$1.2M | -$1.9M | -$630.0K | -$318.0K | $364.0K | $137.0K | -$183.0K | -$193.0K | -$57.0K | -$5.0K | -$35.0K | $1.0K | $9.0K | $69.0K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.