Complete Filing Data
POWELL INDUSTRIES INC reported Net Income Loss of $180.75 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 POWELL INDUSTRIES 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 * | $180.7M | $149.8M | $54.5M | $13.7M | $631.0K | $16.7M | $9.9M | -$7.2M | -$9.5M | $15.5M | $9.4M | $29.2M | $42.1M | $29.7M | -$2.7M | $25.0M | $39.7M |
| Revenue * | $1.10B | $1.01B | $699.3M | $532.6M | $470.6M | $518.5M | $517.2M | $448.7M | $395.9M | $565.2M | |||||||
| Gross Profit | $324.4M | $273.1M | $147.6M | $85.0M | $75.1M | $94.6M | $87.0M | $65.4M | $50.8M | $106.2M | $108.3M | $125.5M | $138.5M | $132.8M | $99.9M | $142.1M | $145.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.6M | $2.6M | $1.9M | -$8.7M | $4.3M | $60.0K | -$2.7M | -$3.1M | $4.8M | -$928.0K | -$16.1M | -$4.4M | -$1.7M | $833.0K | -$19.0K | -$1.5M | |
| Selling General And Administrative Expense | $95.4M | $84.9M | $78.8M | $70.8M | $67.2M | $67.7M | $70.0M | $66.8M | $61.5M | $74.9M | $76.8M | $87.8M | $79.7M | $77.0M | $77.5M | $84.5M | $80.0M |
| Operating Income Loss | $217.9M | $178.8M | $62.5M | $7.2M | $1.0M | $19.1M | $11.5M | -$9.1M | -$19.3M | $15.8M | $20.6M | $29.3M | $45.6M | $47.0M | $3.0M | $45.7M | $61.6M |
| Income Tax Expense Benefit | $52.8M | $46.2M | $14.4M | -$3.9M | $461.0K | $3.7M | $2.4M | -$547.0K | -$7.4M | $2.3M | $13.6M | $11.1M | $7.4M | $18.1M | $6.7M | $19.9M | $20.7M |
| Comprehensive Income Net Of Tax | $178.1M | $152.4M | $56.6M | $5.1M | $4.8M | $16.7M | $7.1M | -$10.2M | -$4.5M | $14.1M | -$6.5M | $24.8M | $40.4M | $30.6M | -$2.7M | $26.4M | $36.7M |
| Research And Development Expense | $11.0M | $9.4M | $6.2M | $7.0M | $6.7M | $6.3M | $6.3M | $6.7M | $6.9M | $6.7M | $7.0M | $7.6M | $7.6M | $6.3M | $7.5M | ||
| Amortization Of Intangible Assets | $112.0K | $0.00 | $0.00 | $0.00 | $157.0K | $177.0K | $177.0K | $205.0K | $355.0K | $352.0K | $435.0K | $779.0K | $1.7M | $2.6M | $4.8M | $4.5M | $3.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $233.6M | $196.1M | $69.0M | $9.8M | $1.1M | $20.3M | $12.3M | -$7.7M | -$16.9M | $17.8M | $23.0M | $30.7M | $47.1M | $46.8M | |||
| Interest Expense | $204.0K | $228.0K | $230.0K | $207.0K | $168.0K | $149.0K | $145.0K | $178.0K | $202.0K | $272.0K | $408.0K | $870.0K | $1.1M | ||||
| Contracts Revenue | $395.9M | $565.2M | $661.9M | $647.8M | $640.9M | $690.7M | $562.4M | $550.7M | $665.9M | ||||||||
| Deferred Income Tax Expense Benefit | -$4.9M | -$7.5M | -$7.8M | -$4.9M | -$2.2M | $100.0K | $2.3M | $10.5M | -$3.2M | -$6.7M | -$1.4M | -$425.0K | -$348.0K | -$1.4M | |||
| Accrued Income Taxes Current | $9.0M | $6.5M | $1.7M | $1.1M | $1.9M | $913.0K | $897.0K | $1.2M | $1.5M | $784.0K | $705.0K | $4.6M | $3.5M | $881.0K | $1.5M | ||
| Income Taxes Receivable | $100.0K | $105.0K | $161.0K | $467.0K | $233.0K | $6.9M | $8.2M | $1.7M | $1.2M | $2.8M | $3.0M | $485.0K | $4.1M | $6.7M | |||
| Cost Of Goods And Services Sold | $779.9M | $739.3M | $551.8M | $447.6M | $395.5M | $423.9M | $430.2M | $383.4M | $345.1M | $459.0M | |||||||
| Contract Revenue Cost | $345.1M | $459.0M | $553.6M | $522.3M | $502.4M | $557.9M | $462.5M | $408.6M | $520.8M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.36 | $0.79 | $1.62 | $3.32 | $2.41 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.36 | $0.80 | $1.63 | $3.32 | $2.43 |
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 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $41.4M | $51.4M | $48.2M | $46.3M | $34.8M | $46.1M | $46.2M | $33.5M | $24.1M | $26.4M | $18.5M | $8.5M | $1.2M | $8.7M | $9.1M | -$1.2M | -$2.8M | $3.3M | -$2.0M | -$225.0K | -$364.0K | $3.0M | $3.5M | $7.4M | $2.8M | $6.5M | $5.1M | $958.0K | -$2.7M | $1.5M | $301.0K | -$3.3M | -$5.7M | -$5.1M | -$3.2M | -$829.0K | -$300.0K | $5.5M | $4.9M | $5.6M | -$459.0K | $6.3M | $7.0M | -$3.7M | -$239.0K | $2.4M | $2.9M | $15.6M | $8.3M | $18.6M | $9.3M | $6.8M | $7.4M | $11.9M | $12.1M | $7.4M | -$1.7M | -$7.0M | $73.0K | $1.7M | $2.4M | $10.3M |
| Revenue * | $251.2M | $286.3M | $278.6M | $241.4M | $288.2M | $255.1M | $194.0M | $192.4M | $171.4M | $126.9M | $135.5M | $127.9M | $106.6M | $115.8M | $118.7M | $106.6M | $118.1M | $151.6M | $134.2M | $135.6M | $123.7M | $109.4M | $134.9M | $122.1M | $101.5M | $90.2M | $95.0M | $85.9M | $104.7M | $110.3M | ||||||||||||||||||||||||||||||||
| Gross Profit | $71.4M | $93.5M | $87.9M | $83.4M | $59.5M | $80.4M | $81.7M | $62.7M | $48.2M | $52.0M | $42.7M | $33.4M | $19.5M | $33.4M | $19.1M | $19.1M | $13.4M | $22.5M | $17.2M | $17.2M | $18.3M | $21.7M | $21.3M | $29.7M | $21.8M | $28.6M | $23.7M | $20.1M | $14.6M | $24.0M | $18.4M | $12.4M | $10.6M | $10.9M | $9.1M | $15.8M | $15.0M | $25.7M | $27.3M | $30.1M | $23.2M | $29.9M | $32.9M | $24.3M | $21.1M | $25.7M | $29.6M | $34.9M | $35.2M | $40.0M | $36.6M | $29.5M | $32.4M | $41.5M | $43.8M | $34.2M | $20.4M | $27.3M | $21.9M | $24.9M | $25.9M | $38.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.1M | $7.5M | $937.0K | -$8.1M | -$986.0K | -$2.3M | $3.1M | $2.1M | $427.0K | $2.2M | -$3.5M | $902.0K | $54.0K | $1.3M | $894.0K | $4.3M | $2.5M | -$6.9M | $2.4M | $952.0K | $1.7M | -$4.1M | -$2.5M | -$1.3M | -$314.0K | $2.8M | $886.0K | -$2.6M | -$1.3M | $4.6M | -$2.5M | $2.7M | -$6.9M | -$4.2M | $2.7M | -$1.4M | -$1.6M | -$1.8M | -$1.6M | -$296.0K | -$732.0K | $826.0K | -$208.0K | |||||||||||||||||||
| Selling General And Administrative Expense | $25.2M | $25.1M | $21.8M | $21.5M | $22.0M | $20.9M | $20.3M | $19.7M | $21.8M | $16.9M | $16.4M | $17.1M | $15.9M | $16.7M | $16.7M | $16.9M | $15.5M | $18.6M | $17.3M | $17.1M | $17.2M | $15.9M | $16.2M | $16.1M | $16.2M | $14.8M | $16.0M | $15.7M | $19.4M | $19.0M | $19.4M | $18.0M | $19.5M | $20.8M | $23.0M | $22.1M | $21.6M | $20.2M | $21.0M | $19.7M | $24.8M | $21.5M | $19.8M | $19.4M | $21.5M | $20.9M | $21.1M | |||||||||||||||
| Operating Income Loss | $42.8M | $60.1M | $58.9M | $35.6M | $57.3M | $39.5M | $25.9M | $21.6M | $10.1M | $1.1M | $849.0K | $303.0K | -$4.3M | -$1.4M | -$1.2M | -$320.0K | $2.8M | $9.3M | $3.0M | $5.6M | $1.2M | -$3.0M | $525.0K | -$5.3M | -$7.4M | -$7.5M | -$2.7M | -$2.3M | $5.5M | $5.8M | -$2.0M | $11.8M | $1.8M | -$1.7M | $4.7M | $10.6M | $11.3M | $12.1M | $6.3M | $10.6M | $18.3M | $12.0M | -$88.0K | $1.2M | $2.1M | $3.8M | $16.0M | |||||||||||||||
| Income Tax Expense Benefit | $5.6M | $15.9M | $16.1M | $4.7M | $15.6M | $10.4M | $5.8M | $5.2M | $2.5M | $451.0K | -$6.1M | $1.8M | -$1.4M | $703.0K | -$946.0K | $105.0K | -$559.0K | $2.1M | $558.0K | $797.0K | $405.0K | -$239.0K | $388.0K | -$1.8M | -$1.1M | -$3.7M | -$1.3M | -$1.4M | $1.2M | $727.0K | -$1.0M | $5.2M | $6.4M | -$991.0K | $2.2M | $4.1M | $3.9M | $3.0M | $1.8M | $3.4M | $6.1M | $4.6M | $1.6M | $1.1M | $1.5M | $1.3M | $5.5M | |||||||||||||||
| Comprehensive Income Net Of Tax | $43.5M | $55.7M | $47.3M | $26.7M | $45.2M | $31.2M | $27.2M | $20.5M | $9.0M | $3.6M | $5.6M | -$315.0K | -$2.8M | -$740.0K | $669.0K | $4.0M | $6.0M | $505.0K | $5.2M | $6.0M | $2.7M | -$6.8M | -$2.2M | -$4.6M | -$6.0M | -$366.0K | $57.0K | -$2.9M | $3.6M | $10.1M | -$3.0M | $9.8M | -$10.6M | -$4.5M | $5.7M | $14.2M | $6.7M | $7.5M | $5.2M | $7.1M | $11.4M | $8.2M | -$2.0M | |||||||||||||||||||
| Research And Development Expense | $3.3M | $2.7M | $2.7M | $2.5M | $2.4M | $2.3M | $2.0M | $1.4M | $1.5M | $1.5M | $1.8M | $1.7M | $1.8M | $1.8M | $1.6M | $1.7M | $1.6M | $1.8M | $1.5M | $1.6M | $1.7M | $1.7M | $1.6M | $1.6M | $1.7M | $1.7M | $1.6M | $1.5M | $1.6M | $2.0M | $1.9M | $1.6M | $1.6M | $1.8M | $1.8M | $2.2M | $1.8M | $2.1M | $1.9M | $1.7M | ||||||||||||||||||||||
| Amortization Of Intangible Assets | $222.0K | $0.00 | $0.00 | $0.00 | $0.00 | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $73.0K | $87.0K | $88.0K | $88.0K | $89.0K | $86.0K | $88.0K | $114.0K | $113.0K | $118.0K | $122.0K | $121.0K | $416.0K | $415.0K | $413.0K | $415.0K | $704.0K | $704.0K | $703.0K | $1.2M | $1.3M | $1.2M | $1.1M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $47.0M | $64.1M | $62.5M | $39.4M | $61.8M | $43.9M | $29.9M | $23.6M | $11.0M | $1.6M | $2.9M | $595.0K | -$4.3M | -$1.3M | -$1.2M | -$259.0K | $2.9M | $9.6M | $3.3M | $5.9M | $1.4M | -$2.9M | $689.0K | -$5.1M | -$6.7M | -$6.9M | -$2.2M | -$1.7M | $6.1M | $6.3M | -$1.5M | $12.2M | $2.7M | -$1.2M | $5.2M | $11.0M | $11.2M | |||||||||||||||||||||||||
| Interest Expense | $47.0K | $51.0K | $51.0K | $50.0K | $52.0K | $60.0K | $67.0K | $59.0K | $55.0K | $56.0K | $51.0K | $51.0K | $51.0K | $41.0K | $47.0K | $34.0K | $38.0K | $50.0K | $24.0K | $42.0K | $33.0K | $33.0K | $36.0K | $41.0K | $69.0K | $47.0K | $43.0K | $61.0K | $59.0K | $68.0K | $76.0K | $88.0K | $94.0K | $114.0K | $228.0K | |||||||||||||||||||||||||||
| Contracts Revenue | $101.5M | $90.2M | $95.0M | $85.9M | $104.7M | $110.3M | $129.8M | $133.2M | $152.3M | $150.0M | $162.3M | $176.7M | $170.2M | $152.6M | $162.8M | $150.8M | $162.3M | $171.9M | $176.2M | $171.7M | $146.0M | $146.9M | $194.1M | $181.5M | $157.5M | $141.4M | $125.1M | $124.7M | $138.9M | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $3.6M | $13.0K | -$165.0K | -$895.0K | -$915.0K | -$82.0K | -$126.0K | -$517.0K | -$1.3M | -$7.0K | $48.0K | -$317.0K | -$2.4M | -$180.0K | -$4.0K | $22.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $4.8M | $11.0M | $6.5M | $3.3M | $12.3M | $7.6M | $5.0M | $12.0M | $1.7M | $2.6M | $2.7M | $356.0K | $1.1M | $554.0K | $54.0K | $310.0K | $1.8M | $425.0K | $912.0K | $1.0M | $507.0K | $279.0K | $878.0K | $1.4M | $1.4M | $1.4M | $1.1M | $922.0K | $1.5M | $1.2M | $1.1M | $1.2M | $1.2M | $966.0K | $3.2M | $5.3M | $10.2M | $4.7M | $988.0K | $879.0K | $1.7M | $2.4M | $450.0K | $3.4M | ||||||||||||||||||
| Income Taxes Receivable | $28.0K | $61.0K | $131.0K | $95.0K | $64.0K | $147.0K | $119.0K | $84.0K | $291.0K | $154.0K | $217.0K | $172.0K | $147.0K | $146.0K | $373.0K | $105.0K | $149.0K | $72.0K | $93.0K | $268.0K | $7.5M | $7.7M | $7.6M | $7.5M | $4.2M | $3.1M | $2.8M | $2.5M | $3.0M | $2.1M | $3.5M | $3.4M | $2.7M | $2.6M | $2.7M | $3.6M | $1.7M | $305.0K | $301.0K | $553.0K | $2.4M | $5.2M | ||||||||||||||||||||
| Cost Of Goods And Services Sold | $179.8M | $198.4M | $195.2M | $181.9M | $206.4M | $192.4M | $145.8M | $149.7M | $138.0M | $107.4M | $116.4M | $108.8M | $93.1M | $98.6M | $101.6M | $88.3M | $96.7M | $121.9M | $112.3M | $111.9M | $103.7M | $94.7M | $103.8M | $89.1M | $79.6M | $76.9M | ||||||||||||||||||||||||||||||||||||
| Contract Revenue Cost | $89.1M | $79.6M | $76.9M | $88.9M | $95.3M | $105.9M | $122.2M | $126.8M | $143.8M | $145.9M | $131.5M | $121.2M | $127.4M | $136.7M | $135.1M | $116.5M | $114.5M | $150.3M | $147.2M | $137.1M | $119.5M | $100.2M | $98.8M | $100.6M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.60 | -$0.31 | -$0.02 | $0.20 | $0.24 | $0.58 | $0.60 | $1.44 | $0.76 | $0.52 | $0.60 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.60 | -$0.31 | -$0.02 | $0.20 | $0.25 | $0.58 | $0.61 | $1.45 | $0.76 | $0.52 | $0.60 |
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 | $345.0M | $297.2M | $301.2M | $306.6M | $299.2M | $301.6M | $321.3M | $335.3M | $333.3M | $371.1M | $355.2M | $310.1M | $275.3M | $277.3M | $246.8M | $206.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $414.0K | $273.0K | $344.0K | $333.0K | $510.0K | $301.0K | $157.0K | $179.0K | $811.0K | $746.0K | $1.6M | $572.0K | $1.3M | $391.0K | $907.0K | |||
| Cash And Cash Equivalents At Carrying Value | $315.3M | $245.9M | $102.0M | $114.3M | $160.2M | $118.6M | $36.6M | $68.4M | $97.7M | $43.6M | $103.1M | $107.4M | $90.0M | $123.5M | $115.4M | $97.4M | $10.1M | |
| Retained Earnings Accumulated Deficit | $462.2M | $325.3M | $283.6M | $282.5M | $294.0M | $289.4M | $291.5M | $310.6M | $332.0M | $328.3M | $331.2M | $314.0M | $271.9M | $242.3M | $245.0M | |||
| Property Plant And Equipment Net | $103.4M | $97.6M | $98.6M | $109.5M | $114.4M | $120.8M | $128.8M | $139.4M | $145.0M | $154.6M | $156.9M | $144.5M | $78.7M | $59.6M | $63.7M | |||
| Other Assets Noncurrent | $18.3M | $13.1M | $12.4M | $15.2M | $12.2M | $11.6M | $11.1M | $13.8M | $11.3M | $10.1M | $8.2M | $7.3M | $6.5M | $8.5M | $7.7M | |||
| Liabilities Current | $428.0M | $395.7M | $186.4M | $121.2M | $152.9M | $157.9M | $117.8M | $85.6M | $118.2M | $125.0M | $158.1M | $168.1M | $130.9M | $137.7M | $114.7M | |||
| Liabilities And Stockholders Equity | $928.2M | $752.2M | $493.4M | $436.2M | $472.3M | $467.4M | $430.0M | $415.0M | $462.5M | $468.8M | $541.4M | $530.9M | $448.3M | $421.7M | $400.7M | |||
| Liabilities | $445.1M | $407.2M | $196.2M | $135.0M | $165.7M | $168.3M | $128.3M | $93.7M | $127.2M | $135.6M | $170.3M | $175.7M | $138.2M | $146.3M | $123.4M | |||
| Inventory Net | $85.9M | $63.9M | $50.4M | $29.8M | $29.0M | $29.2M | $21.4M | $18.4M | $26.5M | $32.9M | $32.8M | $29.0M | $32.9M | $36.6M | $38.2M | |||
| Employee Related Liabilities Current | $33.8M | $29.9M | $24.8M | $20.4M | $21.7M | $20.2M | $22.3M | $15.0M | $22.6M | $19.2M | $25.2M | $25.8M | $25.8M | $22.3M | $25.1M | |||
| Deferred Compensation Liability Classified Noncurrent | $12.0M | $9.1M | $7.7M | $8.6M | $6.7M | $6.4M | $5.9M | $5.3M | $4.8M | $5.0M | $4.2M | $3.5M | $2.9M | $3.2M | $2.7M | |||
| Common Stock Value Outstanding | $128.0K | $127.0K | $126.0K | $125.0K | $124.0K | $124.0K | $123.0K | $122.0K | $122.0K | $121.0K | $120.0K | $119.0K | $119.0K | $117.0K | $117.0K | |||
| Assets Current | $776.5M | $622.0M | $370.0M | $302.5M | $335.7M | $328.6M | $276.7M | $250.1M | $304.1M | $297.1M | $357.3M | $357.3M | $346.4M | $336.7M | $302.2M | |||
| Assets | $928.2M | $752.2M | $493.4M | $436.2M | $472.3M | $467.4M | $430.0M | $415.0M | $462.5M | $468.8M | $541.4M | $530.9M | $448.3M | $421.7M | $400.7M | |||
| Additional Paid In Capital Common Stock | $70.1M | $71.5M | $67.4M | $63.9M | $62.0M | $59.2M | $56.8M | $54.3M | $52.0M | $48.5M | $46.3M | $43.2M | $38.5M | $34.3M | $33.6M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$24.4M | -$26.9M | -$29.0M | -$20.4M | -$24.5M | -$24.5M | -$21.8M | -$18.8M | -$23.8M | -$22.4M | -$6.5M | -$2.1M | -$379.0K | -$1.4M | -$1.4M | |||
| Accounts Receivable Net Current | $214.4M | $206.6M | $106.1M | $78.3M | $70.0M | $112.1M | $92.5M | $53.9M | $101.0M | $101.8M | $107.2M | $112.1M | $125.8M | $109.3M | $91.8M | |||
| Accounts Payable Current | $73.6M | $56.7M | $63.4M | $45.2M | $35.0M | $51.2M | $40.7M | $33.3M | $35.0M | $48.0M | $70.2M | $55.5M | $48.5M | $56.9M | $41.9M | |||
| Other Liabilities Noncurrent | $1.7M | $1.7M | $1.5M | $2.8M | $2.2M | $3.1M | $3.4M | $1.2M | $1.5M | $723.0K | $655.0K | $730.0K | $130.0K | $166.0K | $199.0K | |||
| Other Accrued Liabilities Current | $17.4M | $18.7M | $12.5M | $7.7M | $9.4M | $10.8M | $7.8M | $8.2M | $7.5M | $6.3M | $10.2M | $9.5M | $7.4M | $7.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $245.9M | $102.0M | $114.3M | $160.2M | $118.6M | $61.7M | $93.2M | $97.7M | ||||||||||
| Dividends Common Stock Cash | $12.7M | $12.5M | $12.1M | $12.1M | $12.0M | $11.9M | $11.9M | $11.8M | $12.4M | $12.0M | ||||||||
| Other Assets Current | $7.5M | $6.4M | $3.8M | $1.6M | $1.9M | $2.7M | $630.0K | $463.0K | $2.5M | $3.9M | $4.3M | $658.0K | ||||||
| Repayments Of Long Term Debt | $0.00 | $0.00 | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |||||
| Treasury Stock Value | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $21.3M | |||||||
| Intangible Assets Net Including Goodwill | $1.0M | $1.0M | $1.0M | $1.2M | $1.3M | $1.5M | $1.7M | $2.1M | $2.4M | $2.9M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $668.9M | $640.8M | $594.9M | $541.4M | $496.3M | $483.1M | $436.7M | $393.8M | $366.3M | $324.1M | $305.8M | $298.5M | $295.9M | $292.9M | $295.6M | $302.9M | $306.3M | $307.8M | $303.6M | $300.1M | $301.7M | $295.7M | $292.3M | $292.4M | $301.4M | $306.4M | $313.0M | $325.1M | $328.0M | $330.1M | $334.6M | $333.0M | $325.1M | $345.6M | $345.0M | $364.2M | $375.1M | $371.5M | $359.6M | $333.1M | $324.7M | $318.1M | $296.3M | $282.5M | $273.5M | $287.1M | ||||
| Allowance For Doubtful Accounts Receivable Current | $456.0K | $368.0K | $269.0K | $284.0K | $446.0K | $1.0M | $331.0K | $244.0K | $293.0K | $431.0K | $348.0K | $517.0K | $703.0K | $411.0K | $545.0K | $382.0K | $493.0K | $434.0K | $300.0K | $346.0K | $205.0K | $214.0K | $139.0K | $239.0K | $264.0K | $158.0K | $90.0K | $310.0K | $664.0K | $871.0K | $976.0K | $1.0M | $1.3M | $1.9M | $1.8M | $1.1M | $501.0K | $673.0K | $817.0K | $818.0K | $928.0K | $1.1M | $1.0M | $588.0K | $759.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $490.6M | $450.7M | $398.5M | $359.5M | $325.6M | $332.0M | $323.3M | $321.4M | $183.4M | $152.0M | $99.6M | $75.8M | $86.4M | $77.9M | $108.7M | $134.1M | $134.0M | $156.0M | $120.6M | $121.0M | $71.9M | $66.4M | $55.0M | $40.1M | $48.2M | $49.6M | $32.5M | $93.5M | $80.6M | $89.4M | $57.4M | $58.9M | $63.4M | $55.7M | $56.5M | $87.8M | $101.4M | $103.7M | $124.9M | $114.1M | $97.4M | $106.8M | $128.1M | $104.3M | $137.3M | $122.1M | $120.9M | $117.1M | ||
| Retained Earnings Accumulated Deficit | $667.9M | $629.8M | $581.7M | $536.7M | $493.7M | $419.4M | $376.4M | $346.2M | $302.0M | $286.8M | $281.5M | $278.0M | $272.1M | $276.4M | $282.3M | $287.4M | $290.6M | $294.1M | $293.6M | $289.2M | $285.9M | $283.8M | $285.8M | $293.0M | $295.7M | $302.0M | $318.7M | $324.9M | $328.7M | $329.4M | $327.5M | $324.8M | $325.0M | $321.0M | $327.8M | $331.8M | $331.8M | $319.2M | $295.4M | $286.1M | $279.3M | $260.1M | $247.9M | $240.5M | $251.6M | |||||
| Property Plant And Equipment Net | $111.8M | $111.0M | $109.4M | $105.4M | $102.0M | $96.5M | $96.7M | $98.3M | $96.9M | $97.9M | $99.1M | $102.0M | $106.0M | $107.5M | $112.5M | $113.7M | $114.9M | $114.8M | $115.2M | $120.8M | $121.9M | $122.8M | $123.8M | $130.5M | $134.7M | $137.3M | $138.7M | $139.4M | $141.5M | $147.8M | $150.7M | $150.2M | $162.3M | $161.8M | $165.4M | $147.8M | $145.1M | $146.3M | $123.2M | $105.9M | $89.2M | $77.3M | $73.8M | $66.5M | $59.9M | |||||
| Other Assets Noncurrent | $19.0M | $18.9M | $18.7M | $16.9M | $17.6M | $17.2M | $16.6M | $14.9M | $12.7M | $12.4M | $12.2M | $11.9M | $13.2M | $15.8M | $15.0M | $14.2M | $13.6M | $12.0M | $12.4M | $11.6M | $11.1M | $10.9M | $10.8M | $13.9M | $13.6M | $14.1M | $13.7M | $12.7M | $11.9M | $10.8M | $10.6M | $10.6M | $9.8M | $9.8M | $9.3M | $8.1M | $9.6M | $14.8M | $10.7M | $10.5M | $9.4M | $7.9M | $7.5M | $7.8M | $7.7M | |||||
| Liabilities Current | $401.6M | $446.4M | $427.3M | $404.8M | $396.7M | $418.4M | $441.8M | $427.9M | $335.0M | $269.7M | $203.8M | $144.4M | $132.9M | $113.7M | $105.3M | $121.0M | $126.8M | $170.5M | $133.0M | $149.5M | $129.8M | $110.3M | $106.8M | $99.1M | $85.7M | $84.7M | $91.0M | $83.9M | $98.6M | $116.4M | $117.7M | $122.2M | $146.4M | $149.3M | $144.2M | $120.3M | $130.2M | $146.2M | $160.6M | $141.3M | $114.8M | $145.6M | $161.7M | $146.0M | $144.2M | |||||
| Liabilities And Stockholders Equity | $1.09B | $1.11B | $1.04B | $965.4M | $912.7M | $869.0M | $849.6M | $807.9M | $671.1M | $587.1M | $513.7M | $451.8M | $439.7M | $423.8M | $422.0M | $440.7M | $448.3M | $487.2M | $446.6M | $466.5M | $437.1M | $413.6M | $410.0M | $408.7M | $400.1M | $405.7M | $424.3M | $420.0M | $437.0M | $460.4M | $460.8M | $457.9M | $503.4M | $506.4M | $520.9M | $508.3M | $515.1M | $519.6M | $501.2M | $473.4M | $440.3M | $449.5M | $451.9M | $427.0M | $439.8M | |||||
| Liabilities | $425.5M | $468.2M | $447.3M | $424.0M | $416.3M | $432.2M | $455.8M | $441.6M | $347.0M | $281.3M | $215.2M | $155.9M | $146.8M | $128.2M | $119.0M | $134.4M | $140.5M | $183.6M | $146.5M | $164.8M | $141.4M | $121.3M | $117.7M | $107.2M | $93.7M | $92.7M | $99.2M | $92.0M | $106.9M | $125.8M | $127.7M | $132.8M | $157.8M | $161.3M | $156.7M | $133.2M | $143.5M | $160.0M | $168.1M | $148.8M | $122.1M | $153.2M | $169.4M | $153.5M | $152.7M | |||||
| Inventory Net | $85.0M | $84.7M | $88.5M | $89.0M | $88.1M | $85.1M | $82.1M | $69.7M | $66.1M | $58.7M | $55.0M | $48.7M | $43.7M | $36.2M | $28.4M | $30.0M | $29.0M | $31.7M | $31.1M | $32.4M | $29.5M | $24.7M | $25.0M | $22.9M | $22.0M | $18.5M | $19.0M | $20.4M | $24.0M | $28.1M | $30.2M | $34.2M | $36.4M | $35.7M | $36.6M | $28.7M | $29.4M | $28.6M | $30.7M | $32.2M | $31.3M | $40.6M | $42.8M | $37.7M | $41.3M | |||||
| Employee Related Liabilities Current | $14.1M | $39.2M | $28.4M | $19.0M | $12.7M | $26.6M | $19.6M | $11.6M | $24.3M | $17.8M | $10.4M | $15.4M | $12.6M | $8.2M | $16.4M | $13.4M | $10.1M | $18.6M | $15.4M | $9.8M | $16.1M | $12.3M | $11.1M | $16.3M | $12.1M | $10.0M | $14.1M | $12.8M | $12.3M | $22.9M | $20.9M | $15.3M | $18.3M | $19.4M | $14.1M | $22.4M | $20.1M | $16.5M | $23.5M | $19.3M | $15.7M | $24.1M | $19.2M | $15.4M | $16.2M | |||||
| Deferred Compensation Liability Classified Noncurrent | $15.4M | $13.7M | $13.4M | $12.4M | $13.0M | $11.4M | $11.2M | $11.0M | $9.4M | $9.1M | $8.9M | $8.1M | $9.1M | $9.7M | $8.8M | $8.4M | $8.2M | $6.5M | $5.7M | $7.1M | $6.5M | $6.3M | $5.8M | $5.7M | $5.6M | $5.6M | $5.1M | $4.9M | $4.8M | $5.6M | $5.7M | $5.8M | $5.3M | $5.4M | $5.4M | $4.3M | $4.1M | $4.0M | $3.3M | $3.4M | $3.3M | $2.9M | $3.0M | $2.7M | $3.3M | |||||
| Common Stock Value Outstanding | $129.0K | $129.0K | $129.0K | $129.0K | $129.0K | $128.0K | $128.0K | $127.0K | $126.0K | $126.0K | $126.0K | $126.0K | $126.0K | $126.0K | $125.0K | $125.0K | $125.0K | $124.0K | $124.0K | $124.0K | $124.0K | $124.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $122.0K | $120.0K | $120.0K | $121.0K | $120.0K | $120.0K | $120.0K | $119.0K | $119.0K | $119.0K | $119.0K | $118.0K | $118.0K | $117.0K | |||||
| Assets Current | $920.1M | $931.7M | $880.2M | $810.6M | $761.9M | $735.7M | $716.6M | $674.8M | $547.3M | $463.2M | $389.2M | $324.8M | $311.7M | $290.4M | $285.5M | $302.8M | $310.3M | $350.2M | $307.7M | $321.3M | $287.3M | $264.4M | $260.5M | $252.4M | $235.9M | $239.2M | $260.3M | $266.0M | $281.7M | $299.0M | $293.2M | $290.7M | $323.5M | $325.9M | $326.8M | $334.4M | $341.9M | $344.6M | $354.3M | $343.6M | $327.8M | $349.6M | $355.1M | $336.5M | $346.7M | |||||
| Assets | $1.09B | $1.11B | $1.04B | $965.4M | $912.7M | $869.0M | $849.6M | $807.9M | $671.1M | $587.1M | $513.7M | $451.8M | $439.7M | $423.8M | $422.0M | $440.7M | $448.3M | $487.2M | $446.6M | $466.5M | $437.1M | $413.6M | $410.0M | $408.7M | $400.1M | $405.7M | $424.3M | $420.0M | $437.0M | $460.4M | $460.8M | $457.9M | $503.4M | $506.4M | $520.9M | $508.3M | $515.1M | $519.6M | $501.2M | $473.4M | $440.3M | $449.5M | $451.9M | $427.0M | $439.8M | |||||
| Additional Paid In Capital Common Stock | $50.7M | $62.8M | $62.1M | $61.0M | $60.0M | $69.3M | $68.3M | $68.9M | $70.9M | $70.0M | $68.5M | $65.7M | $65.1M | $64.4M | $63.5M | $63.1M | $62.3M | $60.9M | $60.5M | $59.5M | $57.8M | $57.5M | $57.3M | $56.2M | $56.0M | $55.0M | $53.9M | $53.4M | $52.6M | $51.7M | $50.8M | $50.1M | $48.0M | $47.3M | $46.9M | $45.6M | $44.7M | $43.9M | $41.6M | $40.7M | $39.4M | $37.6M | $35.2M | $34.4M | $35.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$24.9M | -$27.0M | -$24.0M | -$31.5M | -$32.4M | -$27.1M | -$26.1M | -$23.8M | -$24.0M | -$26.1M | -$26.6M | -$22.9M | -$19.4M | -$20.3M | -$18.0M | -$19.3M | -$20.2M | -$26.5M | -$29.1M | -$22.2M | -$23.2M | -$24.1M | -$25.9M | -$22.9M | -$20.3M | -$19.1M | -$22.6M | -$25.5M | -$26.4M | -$21.7M | -$20.4M | -$24.9M | -$14.9M | -$17.6M | -$10.7M | -$2.4M | -$5.1M | -$3.7M | -$4.1M | -$2.3M | -$675.0K | -$1.5M | -$752.0K | -$1.6M | $149.0K | |||||
| Accounts Receivable Net Current | $189.6M | $217.1M | $211.6M | $202.6M | $193.3M | $173.2M | $184.0M | $169.5M | $204.5M | $170.2M | $151.4M | $103.0M | $90.7M | $79.5M | $72.4M | $72.1M | $77.3M | $97.1M | $90.5M | $100.9M | $108.6M | $81.3M | $89.4M | $72.7M | $68.1M | $79.0M | $77.5M | $66.8M | $88.5M | $87.9M | $103.4M | $82.2M | $110.1M | $121.4M | $131.3M | $116.3M | $114.9M | $100.1M | $111.5M | $112.4M | $118.2M | $106.9M | $97.7M | $130.9M | $106.8M | |||||
| Accounts Payable Current | $48.2M | $67.1M | $66.2M | $74.5M | $65.0M | $79.7M | $79.8M | $50.2M | $62.8M | $51.2M | $38.6M | $46.2M | $48.7M | $42.3M | $33.4M | $39.6M | $28.0M | $38.5M | $44.1M | $45.2M | $38.5M | $33.6M | $32.0M | $33.7M | $35.2M | $28.8M | $25.2M | $27.7M | $32.7M | $35.9M | $42.8M | $45.6M | $54.3M | $53.3M | $59.6M | $47.1M | $49.9M | $50.5M | $53.8M | $51.1M | $39.6M | $54.8M | $60.2M | $51.6M | $46.8M | |||||
| Other Liabilities Noncurrent | $2.4M | $2.0M | $2.1M | $2.3M | $2.2M | $1.9M | $2.3M | $2.2M | $1.8M | $1.8M | $1.8M | $2.2M | $3.0M | $2.9M | $2.4M | $2.2M | $2.4M | $2.3M | $3.2M | $3.0M | $4.3M | $3.9M | $4.2M | $1.2M | $1.2M | $1.2M | $1.5M | $1.5M | $1.5M | $792.0K | $780.0K | $787.0K | $664.0K | $669.0K | $655.0K | $191.0K | $918.0K | $921.0K | $864.0K | $1.1M | $1.1M | $1.1M | $884.0K | |||||||
| Other Accrued Liabilities Current | $24.9M | $23.9M | $20.1M | $17.7M | $17.3M | $16.0M | $16.6M | $20.8M | $16.3M | $16.2M | $14.3M | $12.5M | $9.8M | $8.8M | $7.8M | $8.8M | $10.7M | $9.3M | $9.0M | $10.2M | $10.3M | $9.7M | $8.3M | $5.5M | $5.6M | $4.4M | $5.9M | $4.0M | $4.4M | $5.3M | $6.3M | $6.1M | $9.2M | $8.1M | $4.6M | $4.4M | $6.3M | $5.8M | $8.4M | $6.3M | $6.0M | $7.1M | $6.3M | $5.6M | $8.0M | $6.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $490.6M | $450.7M | $398.5M | $359.5M | $325.6M | $315.3M | $332.0M | $323.3M | $321.4M | $183.4M | $152.0M | $99.6M | $75.8M | $86.4M | $77.9M | $108.7M | $134.1M | $134.0M | $156.0M | $120.6M | $121.0M | $88.6M | $85.0M | $70.9M | $63.7M | $78.7M | $77.4M | |||||||||||||||||||||||
| Dividends Common Stock Cash | $3.2M | $3.2M | $2.8M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.2M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.0M | |||||||||||||||||||||||||
| Other Assets Current | $8.4M | $7.1M | $6.7M | $8.5M | $7.2M | $6.7M | $6.8M | $7.4M | $5.7M | $4.8M | $3.5M | $2.8M | $2.6M | $1.1M | $1.7M | $1.8M | $2.3M | $1.9M | $1.8M | $1.9M | $2.4M | $2.1M | $1.2M | $253.0K | $274.0K | $268.0K | $386.0K | $2.8M | $2.6M | $3.0M | $2.8M | $4.2M | $4.6M | $4.8M | $4.3M | $5.0M | ||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $12.5M | $5.8M | ||||||||||||||||||
| Intangible Assets Net Including Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $2.3M |
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 * | -$25.1M | -$19.3M | -$13.1M | -$13.3M | -$13.2M | -$13.1M | -$13.9M | -$13.0M | -$12.7M | -$17.4M | -$34.9M | -$12.5M | -$452.0K | $1.3M | -$801.0K | -$19.4M | -$30.4M |
| Investing Cash Flow * | -$8.3M | -$21.9M | -$26.6M | $6.5M | -$2.5M | -$17.5M | $3.0M | $10.4M | -$30.5M | -$2.9M | -$34.6M | -$1.6M | -$73.5M | -$27.9M | -$6.8M | -$28.5M | -$8.1M |
| Operating Cash Flow * | $167.9M | $108.7M | $182.6M | -$3.6M | -$30.5M | $72.4M | $68.8M | -$28.5M | $36.8M | $74.9M | $12.9M | $9.1M | $91.4M | -$6.0M | $15.5M | $64.1M | $127.0M |
| Stock Issued During Period Value Share Based Compensation | $4.6M | $4.7M | $4.6M | $4.1M | $2.6M | $3.5M | $3.8M | $3.2M | $2.7M | $4.9M | $3.2M | $3.4M | $2.4M | $1.0M | -$1.2M | $792.0K | $1.6M |
| Share Based Compensation | $4.6M | $4.7M | $4.6M | $4.1M | $2.6M | $3.5M | $3.8M | $3.2M | $2.7M | $4.9M | $3.2M | $3.4M | $4.5M | $1.7M | $99.0K | $1.9M | $2.3M |
| Payments To Acquire Property Plant And Equipment | $13.1M | $12.0M | $7.8M | $2.5M | $2.9M | $5.2M | $4.3M | $4.4M | $3.6M | $3.0M | $34.7M | $16.5M | $74.4M | $29.1M | $7.3M | $4.4M | $8.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.7M | $3.1M | $3.3M | $2.6M | -$412.0K | -$662.0K | $2.6M | $237.0K | -$453.0K | -$861.0K | -$4.2M | $1.1M | $3.5M | -$4.8M | -$4.5M | $5.8M | $3.4M |
| Increase Decrease In Other Operating Capital Net | -$1.6M | $2.2M | -$999.0K | -$258.0K | $1.6M | $860.0K | $230.0K | -$1.9M | $2.0M | $1.1M | $833.0K | -$1.5M | -$784.0K | $530.0K | -$1.2M | -$378.0K | -$120.0K |
| Increase Decrease In Inventories | -$3.0M | $21.8M | $13.3M | $21.4M | $599.0K | -$304.0K | $8.0M | $3.0M | -$8.2M | -$6.2M | $572.0K | $4.0M | -$3.9M | -$3.9M | -$1.5M | -$12.3M | -$25.9M |
| Increase Decrease In Accrued Liabilities | $9.7M | $5.0M | $11.7M | $8.9M | -$3.2M | $465.0K | $1.4M | $8.9M | -$11.7M | $3.9M | -$3.4M | -$5.0M | -$633.0K | $6.4M | -$4.3M | -$5.4M | -$40.0K |
| Increase Decrease In Accounts Receivable | $2.4M | $7.3M | $99.7M | $31.6M | $7.5M | -$42.0M | $20.2M | $37.2M | -$48.0M | -$369.0K | -$391.0K | -$2.0M | -$5.8M | $16.2M | $17.6M | -$39.7M | -$15.4M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $12.2M | $6.6M | $652.0K | $675.0K | $632.0K | $629.0K | $1.5M | $712.0K | $398.0K | $1.0M | $740.0K | $718.0K | $187.0K | $154.0K | |||
| Payments Related To Tax Withholding For Share Based Compensation | $12.2M | $6.6M | $652.0K | $675.0K | $632.0K | $629.0K | $1.5M | $712.0K | $398.0K | $1.0M | $740.0K | $499.0K | $187.0K | $154.0K | |||
| Payments Of Dividends Common Stock | $12.9M | $12.7M | $12.4M | $12.2M | $12.1M | $12.1M | $12.0M | $11.9M | $11.9M | $11.8M | $12.4M | $12.0M | |||||
| Proceeds From Sale Of Property Plant And Equipment | $20.0K | $107.0K | $12.0K | $629.0K | $40.0K | $33.0K | $87.0K | $12.0K | $187.0K | $112.0K | $118.0K | $885.0K | $195.0K | $354.0K | $14.0K | $30.0K | |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $53.5M | $33.1M | $14.7M | $26.3M | $27.7M | $6.1M | $13.1M | $35.2M | $33.2M | $0.00 | $0.00 | ||||||
| Payments To Acquire Short Term Investments | $37.3M | $42.9M | $33.5M | $22.4M | $27.7M | $18.6M | $5.9M | $22.3M | $60.0M | $0.00 | $0.00 | ||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.2M | $2.5M | $4.8M | $688.0K | -$473.0K | $720.0K | $6.7M | $996.0K | -$6.8M | -$195.0K | -$1.6M | ||||||
| Increase Decrease In Accounts Payable | -$7.5M | $16.3M | -$6.2M | $18.6M | $9.8M | -$15.3M | $9.6M | $8.2M | -$2.4M | -$11.7M | -$5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$17.3M | -$15.2M | -$7.9M | -$3.5M | -$4.1M | -$4.1M | -$4.0M | -$4.1M | -$3.8M | -$3.8M | -$7.9M | -$4.0M | -$3.9M | -$675.0K | -$612.0K | -$234.0K | ||||||||||||||||
| Investing Cash Flow * | $12.9M | -$9.5M | -$1.5M | $975.0K | -$4.4M | $3.0M | $3.7M | $5.0M | $2.1M | -$15.8M | -$617.0K | -$18.9M | -$5.8M | -$13.4M | -$8.3M | -$739.0K | ||||||||||||||||
| Operating Cash Flow * | $43.6M | $37.1M | $83.9M | -$549.0K | -$27.8M | -$25.2M | $2.1M | $9.1M | -$14.1M | $3.4M | $24.1M | -$22.7M | $5.3M | $21.2M | -$9.9M | $6.8M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.6M | $1.1M | $1.0M | $1.5M | $957.0K | $1.2M | $1.7M | $958.0K | $1.7M | $1.3M | $588.0K | $711.0K | $1.0M | $388.0K | $853.0K | $894.0K | $441.0K | $968.0K | $982.0K | $331.0K | $670.0K | $1.2M | $417.0K | $998.0K | $1.1M | $1.0M | $2.3M | $1.1M | $949.0K | |||
| Share Based Compensation | $1.6M | $1.5M | $1.7M | $1.3M | $1.0M | $894.0K | $982.0K | $1.2M | $1.1M | $1.0M | $2.3M | $1.1M | $1.2M | $942.0K | $73.0K | $725.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.0M | $2.2M | $1.2M | $2.7M | $436.0K | $961.0K | $2.4M | $755.0K | $1.7M | $928.0K | $629.0K | $19.0M | $5.8M | $13.4M | $9.4M | $763.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.2M | $6.0K | $826.0K | -$368.0K | -$857.0K | -$166.0K | -$498.0K | $565.0K | -$1.1M | -$554.0K | $1.5M | -$467.0K | -$1.6M | -$798.0K | -$4.4M | -$2.3M | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$2.4M | -$2.7M | -$1.2M | -$1.9M | -$320.0K | $234.0K | -$445.0K | $763.0K | -$15.0K | $525.0K | -$356.0K | -$17.0K | -$156.0K | $2.0K | $74.0K | $618.0K | ||||||||||||||||
| Increase Decrease In Inventories | -$9.0K | $3.1M | $5.6M | $4.4M | $6.3M | -$244.0K | $3.1M | $3.9M | $88.0K | -$2.4M | $1.5M | $4.0M | -$405.0K | -$1.6M | $1.1M | -$1.6M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$24.2M | -$20.8M | -$16.4M | -$12.7M | -$11.0M | -$10.1M | -$10.1M | -$10.4M | -$6.7M | -$13.4M | -$1.9M | -$12.8M | -$12.1M | -$12.3M | -$6.5M | -$10.4M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$28.0M | -$19.0M | -$38.1M | $44.5M | $1.2M | $6.2M | -$11.8M | -$4.4M | $25.1M | -$12.2M | -$18.6M | $25.7M | -$7.6M | -$7.6M | $21.6M | $2.1M | ||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $14.0M | $35.0K | $12.0M | $0.00 | $1.7M | $4.8M | $0.00 | $159.0K | $423.0K | $3.0K | $660.0K | $632.0K | $6.0K | $611.0K | $4.0K | $416.0K | $731.0K | $140.0K | $438.0K | $398.0K | $795.0K | $454.0K | ||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $14.0M | $12.0M | $4.8M | $423.0K | $660.0K | $632.0K | $611.0K | $731.0K | $438.0K | $398.0K | $795.0K | $454.0K | $524.0K | |||||||||||||||||||
| Payments Of Dividends Common Stock | $3.2M | $3.2M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.0M | |||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $11.0K | $0.00 | $9.0K | $55.0K | $0.00 | $12.0K | $31.0K | $24.0K | $58.0K | $24.0K | |||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $15.0M | $12.5M | $0.00 | $3.7M | $0.00 | $7.8M | $6.1M | $11.6M | $24.4M | $0.00 | ||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $0.00 | $19.8M | $0.00 | $0.00 | $3.9M | $3.9M | $0.00 | $5.9M | $20.7M | $14.9M | ||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$6.6M | $3.4M | $5.5M | $1.0M | -$578.0K | $267.0K | $216.0K | $6.6M | $853.0K | -$1.3M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$19.2M | -$8.2M | -$7.0M | -$24.1M | -$2.9M | -$7.4M | -$5.5M | -$8.6M | -$4.1M | -$2.1M |
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 | $14.86 | $12.29 | $4.50 | $1.15 | $0.05 | $1.42 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.79 | $2.42 | $3.51 | $2.49 | $-0.23 | $2.14 | $3.43 |
| Earnings Per Share Basic | $14.98 | $12.51 | $4.59 | $1.16 | $0.05 | $1.43 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.80 | $2.43 | $3.52 | $2.50 | $-0.23 | $2.17 | $3.48 |
| Weighted Average Number Of Shares Outstanding Basic | 12.1M | 12.0M | 11.9M | 11.8M | 11.7M | 11.6M | 11.6M | 11.5M | 11.5M | 11.4M | 11.9M | 12.0M | 11.9M | 11.9M | 11.7M | 11.5M | 11.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 12.2M | 12.2M | 12.1M | 11.9M | 11.8M | 11.7M | 11.6M | 11.5M | 11.5M | 11.4M | 11.9M | 12.1M | 12.0M | 11.9M | 11.7M | 11.7M | 11.6M |
| Common Stock Dividends Per Share Declared | $1.07 | $1.06 | $1.05 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.00 | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Preferred 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 | ||
| Common Stock Shares Issued | 12.8M | 12.7M | 12.6M | 12.5M | 12.4M | 12.4M | 12.3M | 12.2M | 12.2M | 12.0M | 12.0M | 12.0M | 11.9M | 11.8M | 11.7M | ||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||
| 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 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.40 | $4.22 | $3.96 | $3.81 | $2.86 | $3.77 | $3.79 | $2.75 | $1.98 | $2.17 | $1.52 | $0.70 | $0.10 | $0.73 | $0.76 | $-0.10 | $-0.24 | $0.28 | $-0.17 | $-0.02 | $-0.03 | $0.25 | $0.30 | $0.64 | $0.24 | $0.56 | $0.44 | $0.08 | $-0.23 | $0.13 | $0.03 | $-0.29 | $-0.49 | $-0.45 | $-0.28 | $-0.07 | $-0.03 | $0.48 | $0.43 | $0.49 | $-0.04 | $0.54 | $0.60 | $-0.31 | $-0.02 | $0.20 | $0.24 | $1.29 | $0.68 | $1.54 | $0.78 | $0.57 | $0.62 | $0.99 | $1.02 | $0.63 | $-0.15 | $-0.59 | $0.01 | $0.15 | $0.21 | $0.88 | |
| Earnings Per Share Basic | $3.42 | $4.26 | $4.00 | $3.84 | $2.89 | $3.84 | $3.85 | $2.79 | $2.02 | $2.22 | $1.55 | $0.71 | $0.10 | $0.74 | $0.77 | $-0.10 | $-0.24 | $0.28 | $-0.17 | $-0.02 | $-0.03 | $0.26 | $0.30 | $0.64 | $0.24 | $0.56 | $0.44 | $0.08 | $-0.23 | $0.13 | $0.03 | $-0.29 | $-0.49 | $-0.45 | $-0.28 | $-0.07 | $-0.03 | $0.48 | $0.43 | $0.49 | $-0.04 | $0.54 | $0.60 | $-0.31 | $-0.02 | $0.20 | $0.25 | $1.30 | $0.69 | $1.55 | $0.78 | $0.57 | $0.62 | $0.99 | $1.03 | $0.63 | $-0.15 | $-0.59 | $0.01 | $0.15 | $0.21 | $0.89 | |
| Weighted Average Number Of Shares Outstanding Basic | 12.1M | 12.1M | 12.1M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.8M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 11.9M | 12.0M | 11.9M | 11.8M | 11.8M | 11.8M | 11.7M | 11.7M | 11.6M | 11.6M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.1M | 12.1M | 12.1M | 11.9M | 11.8M | 11.8M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.7M | 11.6M | 11.6M | 11.6M | 11.6M | 11.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.5M | 11.4M | 11.4M | 11.8M | 12.0M | 12.0M | 12.1M | 12.1M | 12.1M | 12.0M | 12.0M | 12.0M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.7M | ||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | ||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||
| Preferred 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 | $0.01 | $0.01 | ||||||||||||||||||
| Common Stock Shares Issued | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.4M | 12.4M | 12.3M | 12.3M | 12.3M | 12.3M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 11.7M | 11.9M | 12.1M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 11.9M | 11.9M | 11.8M | 11.8M | 11.7M | ||||||||||||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||||||||||||
| 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 | $0.01 | $0.01 | ||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Classified Current | $3.3M | $2.3M | $2.5M | $2.8M | $2.9M | $2.6M | $3.2M | $4.6M | $4.9M | $4.6M | $5.3M | $5.5M | $4.6M | $5.9M | |||
| Provision For Doubtful Accounts | -$3.0K | $278.0K | -$54.0K | $162.0K | $48.0K | $258.0K | $233.0K | $111.0K | -$160.0K | $187.0K | -$29.0K | -$544.0K | $842.0K | -$114.0K | $410.0K | $959.0K | |
| Investment Income Interest | $6.4M | $334.0K | $73.0K | $753.0K | $1.1M | $883.0K | $558.0K | $156.0K | $86.0K | $13.0K | $35.0K | $114.0K | $214.0K | $260.0K | $131.0K | ||
| Prepaid Expense Current | $7.5M | $5.4M | $4.7M | $4.4M | $4.4M | $4.3M | $3.8M | $3.7M | $4.6M | $5.0M | $5.9M | $5.9M | |||||
| Depreciation | $6.9M | $8.6M | $9.4M | $12.7M | $12.4M | $13.0M | $13.1M | $11.4M | $8.5M | $10.5M | $10.6M | $9.2M | $7.5M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Classified Current | $6.7M | $6.4M | $6.1M | $6.3M | $6.1M | $5.8M | $5.2M | $4.6M | $3.7M | $3.2M | $2.7M | $2.4M | $2.3M | $2.3M | $2.4M | $2.4M | $2.5M | $2.7M | $3.0M | $3.3M | $3.2M | $3.2M | $3.0M | $2.7M | $2.4M | $2.2M | $2.9M | $3.3M | $3.6M | $4.2M | $4.7M | $4.8M | $5.1M | $4.7M | $4.4M | $4.5M | $4.8M | $4.8M | $5.0M | $4.7M | $5.1M | $5.6M | $4.4M | $4.8M | $4.4M | $5.1M | |||
| Provision For Doubtful Accounts | $127.0K | -$90.0K | -$29.0K | $6.0K | -$170.0K | $353.0K | $91.0K | $326.0K | -$113.0K | -$19.0K | $136.0K | $9.0K | $42.0K | $25.0K | $74.0K | $27.0K | $18.0K | $112.0K | -$20.0K | -$129.0K | $16.0K | -$113.0K | -$118.0K | $92.0K | $248.0K | $186.0K | $283.0K | $15.0K | $68.0K | -$87.0K | -$293.0K | -$127.0K | $451.0K | $185.0K | -$524.0K | $288.0K | |||||||||||||
| Investment Income Interest | $50.0K | $72.0K | $47.0K | $111.0K | $190.0K | $330.0K | $381.0K | $305.0K | $245.0K | $157.0K | $215.0K | $293.0K | $203.0K | $156.0K | $89.0K | $42.0K | $42.0K | $71.0K | $0.00 | $84.0K | $1.0K | $4.0K | $3.0K | $3.0K | $7.0K | $2.0K | $19.0K | $25.0K | $34.0K | $29.0K | $66.0K | $62.0K | $45.0K | $49.0K | |||||||||||||||
| Prepaid Expense Current | $14.8M | $10.6M | $7.2M | $5.3M | $7.6M | $5.5M | $3.4M | $5.3M | $4.8M | $2.7M | $4.7M | $3.2M | $2.4M | $4.0M | $3.2M | $2.1M | $3.9M | $4.0M | $2.3M | $4.6M | $3.3M | $2.3M | $3.7M | $3.0M | $1.8M | $2.8M | $2.3M | $2.7M | $3.8M | $3.7M | $2.7M | $4.4M | $4.1M | $2.9M | $4.8M | $3.8M | |||||||||||||
| Depreciation | $1.8M | $1.6M | $2.1M | $2.4M | $3.2M | $3.1M | $3.2M | $3.3M | $2.6M | $2.7M | $2.5M | $2.4M |
Most recent annual filing with the SEC: November 19, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.