Complete Filing Data
Pursuit Attractions & Hospitality, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $660.38 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 Pursuit Attractions & Hospitality, 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 * | $22.7M | $368.5M | $16.0M | $23.2M | -$92.7M | -$374.1M | $22.0M | $49.2M | $57.7M | $42.3M | $26.6M | $52.4M | $21.6M | $5.9M | $9.2M | $443.0K | -$104.7M |
| Cost of Revenue * | $34.6M | $31.1M | $31.9M | $162.0M | $165.1M | $166.1M | $161.5M | $157.7M | $164.5M | $164.3M | $173.7M | $165.4M | |||||
| Revenue * | $452.4M | $366.5M | $350.3M | $299.3M | $507.3M | $415.4M | $1.30B | $1.24B | $1.31B | $1.20B | $1.09B | $1.06B | $953.3M | $1.01B | $942.4M | $844.8M | $805.8M |
| Restructuring Charges | $3.2M | $199.0K | $84.0K | $6.1M | $13.4M | $8.4M | $1.6M | $1.0M | $5.2M | $3.0M | $1.6M | $3.8M | $4.9M | $3.8M | $4.2M | $14.1M | |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $2.5M | $2.4M | -$277.0K | $7.0M | $2.7M | -$2.0M | -$116.0K | $1.2M | $344.0K | $894.0K | $2.6M | -$2.6M | $4.2M | -$1.3M | -$1.8M | -$2.1M | -$4.2M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $38.5M | -$51.8M | $14.3M | -$5.2M | -$93.3M | -$375.1M | $23.6M | $47.9M | $58.5M | $43.5M | $27.4M | $41.2M | $19.3M | $3.6M | $9.3M | $817.0K | -$104.8M |
| Income Loss From Continuing Operations Per Diluted Share | $0.88 | -$2.31 | -$0.03 | -$0.56 | -$5.04 | -$18.55 | $1.02 | $2.33 | $2.84 | $2.12 | $1.34 | $2.02 | $0.96 | $0.17 | $0.43 | $0.01 | -$5.28 |
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax | -$3.7M | -$470.0K | -$76.0K | -$98.0K | $24.0K | $100.0K | $141.0K | $153.0K | $774.0K | $357.0K | $345.0K | -$351.0K | $535.0K | $680.0K | $790.0K | -$84.0K | -$548.0K |
| Interest Expense | $8.8M | $14.2M | $6.0M | $4.1M | $28.3M | $17.9M | $14.2M | $9.6M | $8.3M | $5.9M | $4.5M | $2.0M | $1.2M | $1.3M | $1.5M | $1.8M | $1.7M |
| Income Loss From Continuing Operations Per Basic Share | $0.88 | -$2.31 | -$0.03 | -$0.56 | -$5.04 | -$18.55 | $1.02 | $2.33 | $2.84 | $2.12 | $1.34 | $2.02 | $0.96 | $0.17 | $0.43 | $0.01 | -$5.28 |
| Income Loss From Continuing Operations | $24.9M | -$57.1M | $6.9M | -$6.8M | -$93.2M | -$372.2M | $22.1M | $47.7M | $58.0M | $43.0M | $27.0M | $40.8M | $19.4M | $3.3M | $8.8M | $181.0K | -$105.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $20.8M | -$32.8M | $9.6M | -$26.8M | $524.0K | $7.1M | $12.5M | -$24.3M | $17.1M | -$5.8M | -$35.7M | -$18.4M | -$11.3M | $7.5M | -$4.3M | $7.7M | $25.1M |
| Income Tax Expense Benefit | $16.5M | $6.3M | $12.9M | $5.7M | -$1.8M | $14.2M | $2.5M | $17.1M | $45.9M | $21.3M | $10.5M | $109.0K | $8.3M | $19.6M | $3.9M | $1.7M | -$28.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $63.3M | $344.6M | $32.2M | $5.0M | -$89.5M | -$371.9M | $35.8M | $26.2M | $75.0M | $37.6M | -$6.5M | $35.0M | $14.2M | $12.2M | $2.8M | $6.9M | -$83.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $45.3M | $344.5M | $22.8M | -$1.5M | -$89.3M | -$367.7M | $35.4M | $25.9M | $74.5M | $37.1M | -$7.0M | $31.7M | $14.1M | $11.5M | $2.3M | $6.2M | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$2.2M | $425.6M | $9.1M | $30.0M | $558.0K | -$1.8M | -$81.0K | $1.5M | -$268.0K | -$684.0K | -$394.0K | $11.6M | $2.1M | $2.5M | $451.0K | $262.0K | $679.0K |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.08 | $15.15 | $0.33 | $1.10 | $0.03 | -$0.09 | $0.00 | $0.07 | -$0.01 | -$0.03 | -$0.02 | $0.57 | $0.10 | $0.12 | $0.02 | $0.01 | $0.03 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.08 | $15.15 | $0.33 | $1.10 | $0.03 | -$0.09 | $0.07 | -$0.01 | -$0.03 | -$0.02 | $0.57 | $0.10 | $0.12 | $0.02 | $0.01 | $0.03 | |
| Income Loss From Discontinued Operations Net Of Tax | -$2.2M | $425.6M | $9.1M | $30.0M | $558.0K | -$1.8M | -$81.0K | $1.5M | -$268.0K | -$684.0K | -$394.0K | $14.4M | $2.4M | $3.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $55.0M | -$45.4M | $27.3M | $506.0K | -$95.1M | -$360.9M | $26.1M | $65.0M | $104.4M | $64.7M | $37.9M | $41.3M | $27.6M | ||||
| Deferred Income Tax Expense Benefit | -$3.2M | -$298.0K | $1.6M | $6.0M | $15.1M | -$10.4M | $5.4M | $26.0M | $7.7M | $469.0K | -$9.7M | $2.3M | $11.3M | -$924.0K | $744.0K | -$8.3M | |
| Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest | $36.3M | $375.1M | $23.9M | $25.5M | -$91.0M | -$375.5M | $24.3M | $49.7M | $58.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $73.9M | $5.6M | -$31.1M | $48.6M | $29.3M | -$25.1M | $41.3M | $11.0M | -$20.9M | $38.1M | $19.8M | -$29.0M | $15.1M | -$42.0M | -$43.2M | -$50.5M | -$30.8M | -$206.3M | -$86.6M | -$5.4M | $31.4M | $13.8M | -$17.8M | -$2.3M | $37.4M | $23.5M | -$9.4M | -$21.7M | $44.7M | $27.9M | $6.8M | -$4.0M | $33.8M | $19.5M | -$7.0M | -$957.0K | $7.2M | $22.4M | -$2.1M | -$5.9M | $29.6M | $6.7M | $21.9M | -$4.6M | $11.9M | $6.3M | $8.1M | -$21.2M | $20.0M | $6.1M | $1.0M | -$6.3M | $1.2M | $4.5M | $9.8M | $4.8M |
| Cost of Revenue * | $19.8M | $17.0M | $31.1M | $37.1M | $40.5M | $32.1M | $44.8M | $40.7M | $33.4M | $36.1M | $43.9M | $40.3M | $38.5M | $41.6M | $42.7M | $32.0M | $41.2M | $40.8M | $34.3M | $43.1M | $41.1M | $30.2M | $48.0M | $34.9M | ||||||||||||||||||||||||||||||||
| Revenue * | $241.0M | $116.7M | $37.6M | $182.3M | $101.2M | $37.2M | $365.9M | $320.3M | $260.8M | $382.7M | $319.2M | $177.4M | $233.6M | $61.2M | $28.9M | $62.8M | $30.1M | $294.7M | $321.3M | $353.7M | $402.3M | $285.6M | $296.9M | $358.2M | $363.7M | $277.4M | $277.3M | $339.1M | $364.8M | $325.8M | $256.4M | $382.5M | $324.7M | $241.4M | $251.7M | $255.9M | $317.0M | $264.4M | $223.2M | $299.8M | $256.4M | $285.6M | $201.8M | $220.2M | $246.2M | $285.2M | $202.6M | $307.5M | $246.5M | $268.8M | $197.4M | $216.2M | $238.7M | $290.1M | $215.1M | |
| Restructuring Charges | $38.0K | $383.0K | -$825.0K | $0.00 | $480.0K | $192.0K | $453.0K | $1.4M | $1.4M | $654.0K | $2.2M | $787.0K | $2.8M | $1.1M | $11.3M | $260.0K | $851.0K | $1.5M | $1.7M | $4.5M | $688.0K | $588.0K | $175.0K | $662.0K | $162.0K | $187.0K | $255.0K | $168.0K | $394.0K | $1.5M | $1.7M | $975.0K | $992.0K | $1.4M | $257.0K | $1.1M | $216.0K | -$177.0K | $238.0K | $1.4M | $211.0K | $1.7M | $639.0K | $773.0K | $720.0K | $1.4M | $608.0K | $678.0K | $2.2M | $2.2M | $75.0K | $1.2M | $269.0K | $183.0K | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $88.0K | $3.5M | $43.0K | -$50.0K | $71.0K | $85.0K | $60.0K | $33.0K | -$45.0K | $444.0K | $59.0K | $407.0K | $83.0K | $1.0K | $177.0K | $70.0K | $25.0K | $341.0K | $83.0K | $99.0K | $120.0K | -$1.6M | $220.0K | $629.0K | $103.0K | $171.0K | $111.0K | $93.0K | $83.0K | $158.0K | $139.0K | $168.0K | $168.0K | $183.0K | $127.0K | $128.0K | $150.0K | $180.0K | $181.0K | $132.0K | $174.0K | $175.0K | $51.0K | -$204.0K | -$183.0K | |||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $88.0M | $7.6M | -$31.2M | $50.5M | $1.1M | -$29.9M | $49.8M | $11.7M | -$21.3M | $41.9M | $20.1M | -$30.6M | $19.5M | -$42.9M | -$45.4M | -$27.7M | -$207.7M | -$88.0M | $34.6M | $13.4M | -$17.9M | -$3.4M | $38.8M | $23.7M | -$10.8M | -$21.8M | $44.8M | $27.4M | $7.6M | -$4.1M | $34.0M | $19.9M | -$6.8M | -$796.0K | $7.4M | $22.3M | -$1.9M | -$7.3M | $30.8M | $8.0M | $9.3M | -$4.4M | $8.9M | $6.5M | $8.5M | -$21.2M | $20.0M | $5.5M | $1.0M | -$6.8M | $1.2M | $4.5M | $9.8M | |||
| Income Loss From Continuing Operations Per Diluted Share | $2.70 | $0.16 | -$1.10 | $1.46 | -$0.09 | -$1.46 | $1.44 | $0.34 | -$1.10 | $1.29 | $0.64 | -$1.54 | $0.45 | -$2.18 | -$2.23 | -$2.57 | -$1.54 | -$10.17 | -$4.27 | -$0.30 | $1.54 | $0.65 | -$0.88 | -$0.17 | $1.84 | $1.16 | -$0.51 | -$1.08 | $2.19 | $1.35 | $0.37 | $1.68 | $0.98 | -$0.34 | $0.37 | $1.11 | -$0.10 | -$0.37 | $1.53 | $0.39 | $0.46 | -$0.22 | $0.44 | $0.32 | $0.42 | -$1.07 | $0.99 | $0.27 | $0.05 | -$0.35 | $0.06 | $0.22 | $0.48 | |||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax | -$8.0K | $461.0K | $2.0K | -$9.0K | $1.0K | -$19.0K | -$17.0K | -$4.0K | -$35.0K | -$67.0K | $0.00 | $0.00 | $0.00 | $0.00 | $56.0K | $27.0K | $28.0K | $27.0K | $35.0K | $36.0K | $35.0K | -$186.0K | -$4.0K | $184.0K | $67.0K | $56.0K | $78.0K | $78.0K | $71.0K | $85.0K | $86.0K | $85.0K | $86.0K | $252.0K | $126.0K | $92.0K | $140.0K | $140.0K | $140.0K | $172.0K | $172.0K | $172.0K | $197.0K | $198.0K | $175.0K | |||||||||||
| Interest Expense | $2.8M | $1.9M | $1.5M | $3.5M | $3.9M | $2.9M | $12.5M | $12.4M | $12.2M | $10.3M | $7.8M | $5.9M | $9.5M | $5.6M | $5.1M | $3.6M | $5.5M | $5.2M | $4.0M | $4.6M | $3.7M | $3.0M | $2.9M | $2.6M | $2.6M | $2.4M | $2.1M | $2.1M | $2.1M | $2.1M | $1.5M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $462.0K | $309.0K | $298.0K | $286.0K | $323.0K | $296.0K | $331.0K | $302.0K | $358.0K | $373.0K | $412.0K | $472.0K | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.71 | $0.16 | -$1.10 | $1.49 | -$0.09 | -$1.46 | $1.46 | $0.34 | -$1.10 | $1.30 | $0.64 | -$1.54 | $0.45 | -$2.18 | -$2.23 | -$1.54 | -$10.17 | -$4.27 | $1.54 | $0.65 | -$0.88 | $1.85 | $1.16 | -$0.51 | $2.19 | $1.35 | $0.37 | $1.68 | $0.98 | -$0.34 | $0.37 | $1.11 | -$0.10 | -$0.37 | $1.53 | $0.39 | $0.46 | -$0.22 | $0.44 | $0.32 | $0.42 | -$1.07 | $0.99 | $0.27 | $0.05 | -$0.35 | $0.06 | $0.22 | $0.48 | |||||||
| Income Loss From Continuing Operations | $76.7M | $4.5M | -$31.0M | $43.3M | -$431.0K | -$28.7M | $41.9M | $11.1M | -$20.8M | $38.2M | $19.8M | -$29.3M | $14.8M | -$42.0M | -$43.5M | -$50.4M | -$29.8M | -$205.9M | -$86.1M | -$5.3M | $31.6M | $13.4M | -$17.5M | -$3.4M | $37.6M | $23.8M | -$10.3M | $44.8M | $27.4M | $7.6M | $34.0M | $19.9M | -$6.8M | $7.4M | $22.3M | -$1.9M | $30.8M | $8.0M | $9.3M | $8.9M | $6.5M | $8.5M | $20.0M | $5.5M | $1.2M | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$8.1M | $22.7M | -$61.0K | $5.4M | -$3.9M | -$7.5M | -$7.8M | $6.8M | $1.2M | -$26.8M | -$11.5M | $3.4M | -$8.6M | $3.7M | $4.0M | $11.0M | $9.8M | -$28.2M | -$5.2M | $4.3M | $4.8M | $3.3M | -$8.1M | -$3.1M | $9.1M | $7.4M | $2.3M | -$3.8M | -$3.5M | $8.0M | -$11.5M | $6.0M | -$17.6M | -$9.8M | $6.6M | -$6.7M | $5.3M | -$5.3M | -$6.1M | $6.2M | -$3.4M | $4.4M | -$13.1M | -$3.6M | -$6.7M | |||||||||||
| Income Tax Expense Benefit | $17.8M | $3.0M | -$1.9M | $10.5M | $2.8M | -$1.7M | $9.2M | $5.0M | -$578.0K | $8.8M | $3.4M | -$2.6M | $5.3M | -$2.2M | -$3.0M | $735.0K | $35.5M | -$15.8M | $11.9M | $6.6M | -$7.6M | $10.8M | $9.1M | -$4.6M | $20.0M | $10.2M | $2.7M | $17.9M | $9.2M | -$3.5M | $3.7M | $10.4M | -$3.3M | -$2.6M | $1.8M | $1.7M | $3.6M | $2.9M | $3.6M | $10.3M | $2.3M | $527.0K | $523.0K | $5.9M | $1.9M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $77.1M | $34.5M | -$31.4M | $61.1M | $27.2M | -$33.4M | $41.2M | $19.6M | -$21.0M | $15.5M | $8.7M | -$26.5M | $11.2M | -$39.3M | -$41.0M | -$17.7M | -$198.3M | -$116.3M | $29.3M | $18.3M | -$13.4M | $40.5M | $15.5M | -$12.5M | $54.9M | $35.4M | $9.0M | $31.0M | $16.0M | $969.0K | -$3.7M | $28.3M | -$19.5M | $20.6M | $13.2M | $17.7M | $18.2M | $799.0K | $1.8M | $27.3M | $2.4M | $5.3M | -$11.1M | $13.2M | $12.6M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $67.4M | $26.8M | -$30.3M | $52.7M | $26.2M | -$33.9M | $31.9M | $20.2M | -$19.9M | $6.7M | $6.3M | -$24.4M | $4.6M | -$37.3M | -$38.3M | -$17.8M | -$194.6M | -$120.1M | $25.6M | $19.0M | -$12.9M | $39.3M | $15.5M | -$12.1M | $53.9M | $35.5M | $9.2M | $30.0M | $16.1M | $1.1M | -$4.4M | $28.4M | -$19.4M | $19.7M | $13.4M | $15.2M | $17.3M | $992.0K | $2.0M | $26.2M | $2.7M | $5.5M | -$12.1M | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$2.9M | $1.1M | -$131.0K | $5.3M | $29.7M | $3.6M | -$654.0K | -$143.0K | -$58.0K | -$42.0K | $52.0K | $275.0K | $248.0K | -$62.0K | $348.0K | -$989.0K | -$379.0K | -$454.0K | -$141.0K | $460.0K | -$287.0K | -$246.0K | -$279.0K | $928.0K | -$101.0K | $509.0K | -$816.0K | -$221.0K | -$364.0K | -$186.0K | -$163.0K | $78.0K | -$148.0K | -$1.1M | -$1.2M | $12.6M | $3.0M | -$263.0K | -$388.0K | $639.0K | ||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.10 | $0.04 | -$0.01 | $0.19 | $1.07 | $0.17 | -$0.03 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.02 | -$0.05 | -$0.02 | -$0.02 | -$0.01 | $0.02 | -$0.01 | -$0.01 | -$0.01 | $0.04 | $0.02 | -$0.04 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | $0.01 | $0.00 | -$0.05 | -$0.06 | $0.62 | $0.14 | -$0.01 | -$0.02 | $0.03 | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.10 | $0.04 | -$0.01 | $0.19 | $1.07 | $0.17 | -$0.03 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.02 | -$0.05 | -$0.02 | -$0.02 | -$0.01 | $0.02 | -$0.01 | -$0.01 | -$0.01 | $0.04 | $0.02 | -$0.04 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | $0.01 | $0.00 | -$0.05 | -$0.06 | $0.62 | $0.14 | -$0.01 | -$0.02 | $0.03 | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$2.9M | $1.1M | -$131.0K | $5.3M | $29.7M | $3.6M | -$654.0K | -$143.0K | -$58.0K | -$42.0K | $52.0K | $275.0K | $248.0K | -$62.0K | $348.0K | -$989.0K | -$379.0K | -$454.0K | -$141.0K | $460.0K | -$287.0K | -$246.0K | -$279.0K | $928.0K | -$101.0K | $509.0K | -$816.0K | -$221.0K | -$364.0K | -$186.0K | -$163.0K | $78.0K | -$148.0K | -$979.0K | -$1.2M | $15.2M | $3.5M | -$329.0K | -$485.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $105.8M | $10.6M | -$33.1M | $61.0M | $3.9M | -$31.5M | $59.0M | $16.7M | -$21.9M | $50.7M | $23.5M | -$33.2M | $24.9M | -$45.1M | -$48.5M | -$57.9M | -$27.0M | -$172.2M | -$103.8M | -$14.9M | $46.5M | $20.0M | -$25.5M | -$2.0M | $49.6M | $32.8M | -$15.4M | $65.9M | $37.5M | $10.1M | $52.9M | $29.0M | -$10.4M | $11.8M | $32.6M | -$5.2M | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.6M | $799.0K | -$2.3M | -$3.1M | -$3.0M | -$15.8M | -$9.1M | -$4.5M | $374.0K | -$1.4M | -$955.0K | $9.1M | $3.3M | $5.6M | $4.9M | |||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Excluding Portion Attributable To Redeemable Noncontrol Iing Interest | $85.1M | $8.7M | -$31.4M | $55.8M | $31.1M | -$26.0M | $49.0M | $11.9M | -$21.3M | $41.9M | $20.3M | -$30.2M | $20.1M | -$42.5M | -$44.6M | -$28.4M | -$207.9M | -$87.9M | $34.8M | $14.2M | -$18.2M | $38.7M | $23.5M | -$9.8M |
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 * | $581.8M | $525.8M | $43.4M | $14.5M | $6.3M | $96.0M | $467.5M | $436.2M | $429.1M | $357.4M | $322.6M | $335.4M | $347.4M | $388.1M | $377.9M | $379.0M | $384.6M | $467.1M |
| Cash And Cash Equivalents At Carrying Value | $31.1M | $49.7M | $27.4M | $59.7M | $61.6M | $39.5M | $62.0M | $44.9M | $20.9M | $56.5M | $57.0M | $45.8M | $114.2M | $100.4M | $145.8M | $116.3M | $148.0M | |
| Stockholders Equity Other | -$881.0K | $280.0K | -$2.0K | $48.0K | -$645.0K | $87.0K | -$165.0K | -$85.0K | $275.0K | -$12.0K | $25.0K | -$2.0K | $0.00 | -$1.0K | -$6.0K | -$11.0K | -$60.0K | |
| Goodwill | $150.4M | $103.3M | $123.9M | $121.4M | $112.1M | $99.8M | $288.0M | $261.3M | $270.6M | $254.0M | $185.2M | $194.2M | $129.5M | $137.8M | $133.7M | $127.4M | ||
| Assets | $965.4M | $845.0M | $1.14B | $1.09B | $1.04B | $853.2M | $1.32B | $922.5M | $919.9M | $869.8M | $690.7M | $713.0M | $561.9M | $650.6M | $617.8M | $616.5M | ||
| Gain Loss On Sale Of Property Plant Equipment | $98.0K | $272.0K | $9.4M | $14.9M | $1.5M | -$473.0K | -$1.4M | $54.0K | $690.0K | $958.0K | $265.0K | $206.0K | $42.0K | -$45.0K | $18.0K | |||
| Property Plant And Equipment Net | $649.3M | $526.2M | $554.7M | $549.6M | $549.1M | $492.2M | $500.9M | $333.8M | $305.6M | $279.9M | $189.2M | $199.6M | $190.3M | $197.3M | $173.8M | $149.3M | ||
| Other Liabilities Current | $31.5M | $33.9M | $14.7M | $41.7M | $28.3M | $27.0M | $39.8M | $32.3M | $40.2M | $30.4M | $29.2M | $27.8M | $29.2M | $107.7M | $97.3M | $96.7M | ||
| Other Assets Current | $11.3M | $48.4M | $10.7M | $19.0M | $14.1M | $12.9M | $30.9M | $25.5M | $19.7M | $18.4M | $17.3M | $17.4M | $17.1M | $15.5M | $14.6M | $17.2M | ||
| Long Term Debt And Capital Lease Obligations | $155.0M | $71.4M | $442.2M | $456.8M | $446.6M | $285.4M | $335.2M | $705.0K | $56.6M | $74.2M | $92.8M | $113.2M | $765.0K | $879.0K | $1.2M | $2.4M | ||
| Investments And Other Noncurrent Assets | $79.0K | $6.9M | $4.6M | $17.5M | $16.7M | $15.5M | $45.1M | $42.9M | $48.2M | $44.3M | $37.6M | $40.7M | $35.0M | $32.4M | $31.1M | $31.4M | ||
| Inventory Net | $12.1M | $10.0M | $9.5M | $10.8M | $8.6M | $8.7M | $17.3M | $16.6M | $17.6M | $31.4M | $27.5M | $32.4M | $28.0M | $35.7M | $35.8M | $38.7M | ||
| Intangible Assets Net Excluding Goodwill | $75.6M | $64.4M | $54.9M | $59.0M | $65.2M | $71.2M | $94.3M | $51.3M | $62.8M | $73.7M | $33.3M | $43.0M | $4.5M | $2.5M | $1.9M | $1.6M | ||
| Treasury Stock Value | $166.7M | $171.5M | $195.7M | $211.7M | $220.7M | $225.7M | $231.6M | $237.8M | $226.2M | $231.0M | $239.4M | $247.1M | $250.4M | $256.3M | $264.4M | $270.5M | ||
| Retained Earnings Accumulated Deficit | $57.2M | $33.7M | -$326.1M | -$334.3M | -$349.7M | -$253.2M | $123.0M | $109.0M | $65.8M | $16.3M | -$17.9M | -$36.4M | -$50.4M | -$13.0M | -$13.3M | -$19.2M | ||
| Liabilities Current | $78.8M | $76.4M | $232.5M | $211.1M | $175.1M | $97.7M | $237.3M | $389.7M | $332.7M | $345.6M | $185.6M | $170.9M | $125.3M | $167.0M | $150.8M | $151.3M | ||
| Liabilities And Stockholders Equity | $965.4M | $845.0M | $1.14B | $1.09B | $1.04B | $853.2M | $1.32B | $922.5M | $919.9M | $869.8M | $690.7M | $714.9M | $561.9M | $650.6M | $617.8M | $616.5M | ||
| Liabilities | $305.0M | $228.3M | $867.4M | $856.0M | $807.8M | $545.1M | $765.3M | $466.1M | $470.3M | $499.2M | $355.4M | $367.2M | $205.4M | $253.5M | $231.6M | $229.8M | ||
| Common Stock Value | $47.4M | $47.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | ||
| Assets Current | $63.7M | $117.4M | $235.8M | $239.6M | $197.6M | $91.3M | $260.9M | $214.0M | $209.3M | $175.4M | $195.2M | $185.0M | $172.7M | $254.4M | $238.6M | $270.9M | ||
| Additional Paid In Capital Common Stock | $685.7M | $680.7M | $568.2M | $570.3M | $566.7M | $568.1M | $574.5M | $575.3M | $574.5M | $573.8M | $576.5M | $582.1M | $590.9M | $593.9M | $599.2M | $606.9M | ||
| Accounts Receivable Net Current | $9.2M | $9.3M | $8.2M | $122.4M | $92.0M | $17.8M | $126.2M | $108.9M | $104.8M | $104.6M | $93.8M | $78.1M | $61.2M | $62.8M | $63.6M | $47.2M | ||
| Accounts Payable Current | $21.0M | $22.5M | $14.7M | $73.0M | $69.7M | $21.0M | $86.7M | $71.9M | $77.4M | $67.6M | $65.5M | $61.8M | $40.9M | $58.0M | $51.4M | $47.9M | ||
| Long Term Debt And Capital Lease Obligations Current | $6.6M | $13.2M | $12.8M | $8.3M | $5.3M | $229.4M | $152.6M | $175.0M | $34.6M | $27.9M | $10.9M | $1.3M | $2.0M | $6.6M | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $15.8M | $16.8M | $23.7M | $27.3M | $26.2M | $26.6M | $28.1M | $28.6M | $29.6M | $33.4M | $30.7M | $37.8M | $35.4M | $33.0M | ||||
| Allowance For Doubtful Accounts Receivable Current | $288.0K | $2.2M | $1.8M | $5.3M | $1.2M | $1.3M | $2.0M | $1.3M | $1.6M | $1.3M | $877.0K | $1.2M | $1.1M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $607.2M | $528.4M | $497.9M | $96.8M | $41.2M | $12.2M | $51.8M | $16.5M | -$4.2M | $7.8M | -$7.6M | -$18.2M | $25.6M | $18.8M | $56.5M | $134.8M | $153.8M | $349.3M | $465.0M | $438.9M | $420.4M | $463.4M | $422.8M | $416.0M | $454.5M | $400.8M | $365.0M | $367.8M | $338.3M | $322.5M | $334.5M | $339.4M | $311.3M | $353.2M | $333.9M | $331.2M | $405.3M | $389.0M | $388.9M | $412.1M | $394.2M | $382.9M | $382.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $33.8M | $24.7M | $22.8M | $64.6M | $59.4M | $48.8M | $106.3M | $53.2M | $50.8M | $79.2M | $54.5M | $57.9M | $110.8M | $37.0M | $34.7M | $110.8M | $154.2M | $130.5M | $56.6M | $45.6M | $43.5M | $55.5M | $49.4M | $42.3M | $53.7M | $53.5M | $44.0M | $25.4M | $52.7M | $31.2M | $41.3M | $75.3M | $64.9M | $57.9M | $56.9M | $40.2M | $47.3M | $120.1M | $83.1M | $95.7M | $124.2M | $78.0M | $71.6M | $104.6M | $148.4M | $152.1M | |
| Stockholders Equity Other | -$881.0K | -$1.0K | $1.0K | $47.0K | $209.0K | $17.0K | -$13.0K | -$13.0K | -$5.0K | -$3.0K | $25.0K | $41.0K | $35.0K | -$26.0K | -$12.0K | -$11.0K | -$45.0K | $80.0K | $265.0K | -$14.0K | -$41.0K | $76.0K | -$25.0K | $67.0K | |||||||||||||||||||||||
| Goodwill | $148.6M | $108.3M | $103.5M | $121.9M | $120.7M | $121.7M | $121.6M | $123.9M | $121.9M | $119.4M | $126.9M | $113.2M | $111.7M | $114.6M | $112.9M | $96.9M | $95.2M | $204.6M | $275.6M | $276.2M | $262.9M | $266.7M | $266.0M | $269.8M | $263.9M | $259.8M | $255.2M | $222.9M | $187.5M | $189.3M | $186.3M | $190.0M | $188.6M | $140.7M | $129.7M | $127.4M | $131.0M | $133.4M | $135.4M | $138.3M | $137.4M | $131.9M | |||||
| Assets | $996.8M | $893.1M | $832.6M | $1.20B | $1.22B | $1.18B | $1.20B | $1.15B | $1.10B | $1.14B | $1.14B | $1.06B | $1.06B | $944.5M | $904.7M | $869.1M | $998.5M | $1.25B | $1.29B | $1.22B | $1.04B | $968.2M | $983.2M | $948.1M | $952.8M | $950.6M | $913.1M | $892.9M | $780.7M | $771.6M | $736.4M | $747.3M | $731.0M | $642.0M | $592.6M | $590.7M | $659.2M | $633.9M | $647.6M | $700.6M | $636.1M | $625.4M | |||||
| Gain Loss On Sale Of Property Plant Equipment | $5.0K | $58.0K | $74.0K | $9.3M | $85.0K | $551.0K | $73.0K | $50.0K | $150.0K | $37.0K | $387.0K | $152.0K | $3.0K | -$6.0K | |||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $624.1M | $558.4M | $529.6M | $588.9M | $595.1M | $593.7M | $571.4M | $567.1M | $551.7M | $543.5M | $559.2M | $554.0M | $545.3M | $551.1M | $533.6M | $477.4M | $482.6M | $481.6M | $486.5M | $487.4M | $348.7M | $332.0M | $325.0M | $316.9M | $295.8M | $294.7M | $286.4M | $267.4M | $249.0M | $243.4M | $185.8M | $192.0M | $190.5M | $198.6M | $183.5M | $179.8M | $189.6M | $193.5M | $192.6M | $197.5M | $196.3M | $174.0M | |||||
| Other Liabilities Current | $43.0M | $30.4M | $32.2M | $53.2M | $58.4M | $54.6M | $50.2M | $37.8M | $45.2M | $48.2M | $50.5M | $36.7M | $36.9M | $26.8M | $25.0M | $30.1M | $26.4M | $46.8M | $44.6M | $48.8M | $53.7M | $40.1M | $47.7M | $50.8M | $52.3M | $30.8M | $47.1M | $42.1M | $31.8M | $32.4M | $34.4M | $35.5M | $34.8M | $37.8M | $30.4M | $35.5M | $96.5M | $90.7M | $94.6M | $115.4M | $93.4M | $96.3M | |||||
| Other Assets Current | $34.9M | $46.4M | $45.0M | $29.9M | $27.4M | $23.8M | $27.7M | $27.1M | $21.0M | $20.3M | $18.8M | $16.7M | $20.4M | $22.8M | $18.4M | $16.2M | $24.5M | $37.4M | $26.6M | $27.6M | $32.7M | $25.7M | $31.2M | $23.1M | $24.0M | $23.3M | $23.4M | $21.3M | $27.4M | $25.1M | $18.6M | $19.6M | $22.0M | $17.1M | $20.8M | $20.8M | $20.4M | $25.0M | $18.8M | $17.2M | $22.9M | $19.6M | |||||
| Long Term Debt And Capital Lease Obligations | $124.5M | $82.4M | $75.2M | $381.9M | $469.3M | $462.5M | $460.2M | $459.5M | $456.9M | $450.1M | $469.3M | $448.2M | $446.2M | $394.0M | $367.4M | $252.2M | $469.8M | $18.0M | $25.3M | $10.6M | $6.8M | $44.4M | $48.5M | $53.1M | $60.6M | $65.2M | $69.8M | $78.9M | $83.4M | $88.1M | $98.4M | $103.7M | $108.4M | $623.0K | $579.0K | $749.0K | $831.0K | $905.0K | $1.0M | $897.0K | $1.2M | $1.4M | |||||
| Investments And Other Noncurrent Assets | $7.7M | $7.5M | $6.8M | $20.4M | $19.0M | $18.1M | $17.7M | $19.3M | $18.3M | $16.6M | $15.7M | $16.7M | $15.5M | $16.1M | $15.7M | $19.9M | $20.9M | $45.5M | $42.5M | $43.3M | $43.9M | $44.5M | $49.6M | $48.8M | $46.7M | $47.7M | $46.5M | $37.6M | $37.3M | $38.4M | $39.8M | $40.8M | $40.6M | $34.7M | $35.0M | $34.6M | $31.4M | $31.3M | $31.7M | $29.4M | $29.9M | $31.9M | |||||
| Inventory Net | $12.4M | $17.1M | $11.3M | $11.2M | $15.1M | $10.5M | $10.7M | $15.8M | $11.7M | $11.2M | $14.9M | $9.2M | $8.8M | $11.4M | $8.4M | $16.3M | $19.1M | $17.5M | $16.3M | $21.3M | $17.6M | $18.7M | $20.4M | $17.5M | $39.8M | $37.2M | $36.3M | $41.3M | $39.0M | $38.5M | $38.7M | $30.5M | $35.6M | $36.9M | $40.0M | $33.1M | $37.8M | $31.3M | $34.0M | $38.1M | $38.0M | $40.4M | |||||
| Intangible Assets Net Excluding Goodwill | $76.7M | $71.4M | $65.0M | $52.4M | $53.0M | $54.1M | $56.1M | $58.3M | $58.7M | $59.2M | $64.9M | $64.6M | $66.2M | $70.2M | $70.6M | $68.6M | $69.6M | $69.2M | $80.0M | $57.4M | $49.2M | $54.7M | $57.4M | $60.8M | $65.7M | $68.2M | $70.8M | $70.6M | $40.2M | $42.6M | $35.3M | $37.4M | $39.7M | $13.5M | $4.0M | $4.1M | $4.8M | $4.9M | $5.3M | $2.7M | $3.1M | $2.3M | |||||
| Treasury Stock Value | $158.3M | $159.0M | $161.6M | $186.3M | $188.6M | $190.4M | $201.7M | $203.8M | $206.4M | $215.0M | $217.6M | $219.1M | $222.2M | $224.1M | $224.7M | $227.6M | $229.5M | $229.8M | $232.9M | $233.7M | $235.2M | $230.9M | $231.7M | $223.9M | $226.1M | $226.7M | $228.3M | $232.2M | $233.3M | $235.0M | $241.2M | $243.3M | $246.1M | $249.1M | $251.3M | $243.7M | $250.2M | $250.2M | $249.9M | $256.2M | $256.6M | $265.4M | |||||
| Retained Earnings Accumulated Deficit | $82.9M | $8.2M | $2.6M | -$280.0M | -$326.7M | -$353.2M | -$308.8M | -$348.1M | -$357.1M | -$324.6M | -$362.8M | -$380.7M | -$325.2M | -$338.3M | -$296.3M | -$202.7M | -$171.9M | $34.3M | $130.4M | $101.0M | $89.2M | $113.4M | $76.5M | $55.0M | $89.6M | $46.9M | $21.0M | $22.4M | -$9.4M | -$26.9M | -$14.9M | -$20.1M | -$40.5M | -$28.5M | -$56.3M | -$61.0M | $7.0M | -$2.8M | -$7.0M | $10.2M | -$13.0M | -$6.1M | |||||
| Liabilities Current | $105.0M | $115.6M | $91.7M | $307.7M | $308.9M | $292.3M | $266.9M | $257.1M | $245.8M | $266.4M | $268.0M | $214.3M | $176.5M | $135.3M | $99.3M | $99.7M | $119.3M | $623.7M | $545.7M | $565.1M | $483.8M | $362.6M | $414.9M | $381.7M | $346.6M | $396.1M | $389.9M | $357.5M | $273.2M | $274.7M | $210.7M | $211.7M | $216.3M | $198.9M | $168.4M | $169.7M | $158.2M | $149.7M | $162.8M | $197.0M | $162.7M | $156.5M | |||||
| Liabilities And Stockholders Equity | $996.8M | $893.1M | $832.6M | $1.20B | $1.22B | $1.18B | $1.20B | $1.15B | $1.10B | $1.14B | $1.14B | $1.06B | $1.06B | $944.5M | $904.7M | $869.1M | $998.5M | $1.25B | $1.29B | $1.22B | $1.04B | $968.2M | $983.2M | $948.1M | $952.8M | $950.6M | $913.1M | $892.9M | $780.7M | $771.6M | $736.4M | $747.3M | $731.0M | $642.0M | $592.6M | $590.7M | $659.2M | $633.9M | $647.6M | $700.6M | $636.1M | $625.4M | |||||
| Liabilities | $308.0M | $271.0M | $243.2M | $869.2M | $960.6M | $944.2M | $921.7M | $915.5M | $888.5M | $915.4M | $927.4M | $854.3M | $807.5M | $704.0M | $629.2M | $526.5M | $768.1M | $822.1M | $748.4M | $713.0M | $604.6M | $484.0M | $540.5M | $511.7M | $484.3M | $536.9M | $535.0M | $511.6M | $429.9M | $436.6M | $389.1M | $395.7M | $407.5M | $276.3M | $247.2M | $247.8M | $244.5M | $236.4M | $250.0M | $279.7M | $245.1M | $234.1M | |||||
| Common Stock Value | $47.4M | $47.4M | $47.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | |||||
| Assets Current | $114.2M | $120.3M | $100.0M | $309.6M | $330.9M | $283.5M | $318.4M | $269.2M | $249.4M | $297.6M | $274.1M | $205.7M | $229.9M | $108.3M | $88.8M | $117.7M | $235.1M | $312.5M | $275.9M | $274.1M | $251.3M | $249.6M | $264.1M | $223.8M | $246.3M | $246.6M | $214.1M | $252.2M | $219.9M | $205.5M | $261.1M | $258.4M | $240.8M | $221.2M | $211.3M | $213.6M | $272.9M | $245.6M | $255.5M | $290.8M | $233.2M | $249.4M | |||||
| Additional Paid In Capital Common Stock | $685.0M | $675.1M | $674.0M | $572.2M | $569.8M | $565.9M | $571.5M | $569.7M | $568.7M | $570.9M | $570.5M | $567.8M | $567.1M | $566.7M | $566.6M | $570.4M | $571.6M | $570.9M | $574.0M | $572.9M | $571.8M | $575.1M | $574.1M | $573.2M | $573.7M | $572.4M | $571.7M | $573.4M | $572.9M | $572.9M | $576.6M | $577.3M | $578.4M | $583.4M | $584.2M | $585.1M | $590.0M | $589.2M | $588.1M | $593.4M | $591.5M | $599.3M | |||||
| Accounts Receivable Net Current | $28.6M | $24.2M | $10.7M | $168.6M | $185.9M | $151.1M | $135.0M | $146.2M | $133.7M | $150.3M | $157.9M | $94.6M | $72.0M | $24.7M | $18.5M | $21.2M | $29.5M | $112.1M | $144.7M | $159.8M | $134.5M | $124.9M | $141.6M | $118.3M | $129.1M | $142.1M | $129.1M | $136.9M | $122.3M | $100.5M | $105.5M | $120.5M | $99.3M | $90.7M | $92.9M | $97.3M | $74.5M | $84.1M | $84.9M | $87.4M | $79.5M | $61.9M | |||||
| Accounts Payable Current | $23.3M | $29.6M | $20.7M | $120.4M | $110.6M | $100.2M | $81.5M | $106.1M | $93.6M | $99.4M | $101.0M | $74.9M | $59.5M | $31.8M | $20.6M | $22.1M | $31.9M | $86.1M | $89.4M | $100.3M | $83.6M | $84.9M | $96.6M | $82.0M | $88.5M | $101.5M | $96.1M | $110.1M | $92.5M | $87.7M | $76.1M | $84.2M | $81.3M | $68.7M | $65.2M | $76.2M | $60.8M | $57.9M | $66.7M | $80.2M | $67.5M | $58.1M | |||||
| Long Term Debt And Capital Lease Obligations Current | $2.6M | $2.6M | $2.0M | $1.9M | $8.3M | $12.9M | $17.1M | $8.2M | $8.4M | $10.8M | $16.6M | $9.1M | $11.3M | $8.2M | $3.3M | $2.8M | $4.0M | $3.7M | $420.8M | $298.9M | $313.9M | $242.1M | $155.8M | $191.0M | $178.3M | $124.6M | $176.1M | $166.9M | $115.6M | $47.6M | $74.6M | $18.5M | $29.5M | $29.4M | $23.4M | $10.9M | $919.0K | $909.0K | $1.0M | $1.4M | $1.4M | $1.8M | $2.2M | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $6.0M | $6.0M | $11.0M | $11.0M | $15.9M | $16.1M | $16.2M | $16.2M | $16.4M | $16.5M | $22.9M | $24.0M | $24.1M | $26.7M | $26.9M | $27.1M | $25.8M | $26.0M | $25.9M | $25.6M | $26.3M | $26.5M | $27.2M | $27.7M | $28.2M | $26.8M | $27.7M | $28.4M | $29.4M | $29.4M | $29.5M | $32.8M | $33.0M | $33.5M | $30.4M | $30.8M | $31.1M | $36.6M | $36.7M | $37.6M | $34.8M | $35.4M | $32.6M | ||||
| Allowance For Doubtful Accounts Receivable Current | $213.0K | $191.0K | $3.7M | $2.6M | $2.9M | $2.9M | $3.1M | $2.9M | $3.2M | $3.2M | $2.3M | $2.7M | $1.7M | $2.8M | $10.1M | $11.3M | $10.2M | $1.2M | $1.6M | $1.4M | $1.6M | $2.1M | $2.0M | $1.9M | $2.4M | $1.5M | $1.5M | $1.6M | $1.5M | $1.6M | $2.2M | $1.7M | $1.0M | $1.2M | $1.1M | $1.1M | $1.3M | $1.5M | $1.3M | $1.3M | $1.6M |
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 * | $51.3M | -$399.1M | -$36.2M | -$6.1M | $107.9M | $66.3M | $73.5M | -$9.9M | -$56.1M | $111.6M | -$25.3M | $76.9M | -$50.4M | -$8.3M | -$16.5M | -$14.5M | -$8.5M |
| Investing Cash Flow * | -$151.1M | $369.1M | -$74.9M | -$63.3M | -$51.8M | -$6.8M | -$165.6M | -$87.0M | -$25.6M | -$244.6M | -$28.7M | -$120.5M | -$22.0M | -$49.5M | -$62.2M | -$2.3M | -$21.2M |
| Operating Cash Flow * | $86.2M | $56.9M | $104.7M | $73.4M | -$37.9M | -$80.2M | $108.1M | $90.6M | $112.2M | $100.3M | $60.3M | $58.1M | $6.1M | $69.2M | $34.7M | $43.3M | -$6.2M |
| Payments To Acquire Productive Assets | $75.0M | $56.2M | $62.4M | $56.9M | $57.9M | $53.6M | $76.1M | $83.3M | $56.6M | $49.8M | $29.8M | $29.4M | $36.1M | $27.7M | $21.5M | $17.0M | $21.3M |
| Increase Decrease In Receivables | $1.0M | $2.1M | $953.0K | $1.1M | $75.5M | -$106.1M | $17.0M | $6.2M | $2.3M | $9.4M | $16.7M | $10.4M | -$1.2M | -$142.0K | $18.1M | $3.0M | -$5.8M |
| Increase Decrease In Other Operating Capital Net | $766.0K | $17.6M | -$22.0M | -$4.3M | $2.4M | -$32.3M | $15.4M | -$2.2M | $12.0M | $1.9M | -$989.0K | $12.6M | $11.2M | $583.0K | $8.5M | $7.9M | $28.3M |
| Increase Decrease In Inventories | $1.8M | $853.0K | -$51.0K | $3.1M | -$129.0K | -$8.6M | $328.0K | $1.6M | -$121.0K | -$149.0K | -$4.9M | $2.6M | -$7.7M | -$195.0K | -$3.7M | -$6.1M | -$7.5M |
| Increase Decrease In Accounts Payable | -$5.1M | $14.0M | $2.4M | -$2.3M | $46.7M | -$88.3M | $9.7M | -$1.6M | $7.5M | $1.8M | -$2.6M | $18.1M | -$15.4M | $4.3M | $4.4M | $4.6M | -$15.6M |
| Depreciation Depletion And Amortization | $46.1M | $43.0M | $37.9M | $36.1M | $53.8M | $56.6M | $59.0M | $56.8M | $55.1M | $42.7M | $35.2M | $30.8M | $28.0M | $30.1M | $29.1M | $28.3M | $28.3M |
| Increase Decrease In Accrued Income Taxes Payable | $6.3M | $4.7M | $416.0K | $3.7M | $1.0M | $770.0K | $195.0K | -$7.7M | $5.8M | -$4.6M | $67.0K | $1.5M | $218.0K | $467.0K | -$2.7M | -$1.3M | -$4.7M |
| Proceeds From Sale Of Property Plant And Equipment | $38.0K | $0.00 | $135.0K | $14.4M | $22.0M | $1.6M | $925.0K | $947.0K | $1.2M | $1.5M | $1.1M | $464.0K | $322.0K | $440.0K | $14.8M | $76.0K | |
| Share Based Compensation | $7.4M | $11.2M | $9.0M | $7.8M | $7.7M | $2.7M | $7.2M | $4.9M | $11.0M | $8.0M | $3.8M | $2.9M | $5.2M | $7.2M | $4.4M | $3.5M | $3.1M |
| Increase Decrease In Employee Related Liabilities | -$3.9M | -$3.3M | -$2.3M | $1.0M | $4.2M | -$26.4M | $6.9M | -$12.8M | -$5.2M | -$353.0K | $1.5M | $3.7M | -$11.7M | $1.6M | $4.6M | $7.0M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $107.9M | $16.1M | $41.0K | $25.5M | $8.2M | $0.00 | $91.0M | $4.6M | $1.5M | $196.0M | $430.0K | $120.3M | $647.0K | $23.5M | $41.1M | ||
| Proceeds From Issuance Of Debt | $435.3M | $572.2M | $162.0M | $107.6M | $461.3M | $225.4M | $200.5M | $146.6M | $90.0M | $229.7M | $50.0M | $189.5M | $20.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.7M | $25.4M | -$6.5M | -$6.6M | $31.2M | $99.3M | $9.0M | $17.9M | -$16.7M | $32.0M | -$9.5M | -$42.4M | -$2.8M | -$2.1M | -$2.0M | ||||||||
| Investing Cash Flow * | -$5.2M | -$20.7M | -$11.4M | -$12.5M | -$2.7M | -$23.2M | -$18.9M | -$25.4M | -$11.2M | -$64.9M | -$5.0M | $19.9M | -$8.8M | -$31.1M | -$17.9M | ||||||||
| Operating Cash Flow * | -$24.4M | -$7.5M | $10.1M | $17.9M | -$32.7M | -$4.7M | $8.0M | -$3.4M | $32.2M | $17.0M | $18.3M | $25.2M | -$5.6M | $2.8M | $20.3M | ||||||||
| Payments To Acquire Productive Assets | $9.9M | $14.9M | $17.1M | $16.4M | $22.5M | $20.8M | $11.4M | $23.1M | $19.1M | $12.6M | $20.4M | $15.4M | $9.4M | $23.2M | $19.5M | $26.6M | $14.7M | $7.3M | $5.3M | $5.5M | $8.3M | $7.5M | $7.7M |
| Increase Decrease In Receivables | $4.2M | -$1.2M | $10.7M | $2.8M | $1.3M | -$15.7M | $25.5M | $13.3M | $26.2M | $6.9M | $21.8M | $36.4M | $22.6M | $16.3M | $35.6M | ||||||||
| Increase Decrease In Other Operating Capital Net | $8.0M | $6.3M | -$10.2M | -$13.9M | -$10.4M | $18.7M | -$10.4M | -$16.3M | -$19.3M | $6.6M | $235.0K | $4.9M | -$1.8M | $1.4M | $1.5M | ||||||||
| Increase Decrease In Inventories | $1.3M | $570.0K | $868.0K | $919.0K | -$351.0K | $711.0K | $874.0K | -$70.0K | $770.0K | $9.8M | $3.2M | $5.1M | -$1.7M | $2.2M | -$5.3M | ||||||||
| Increase Decrease In Accounts Payable | -$4.7M | $1.4M | $20.6M | $7.4M | -$8.4M | -$1.1M | $12.9M | $5.4M | $29.4M | $21.4M | $20.1M | $36.6M | $12.4M | $16.9M | $31.7M | ||||||||
| Depreciation Depletion And Amortization | $11.0M | $9.8M | $12.5M | $13.3M | $13.2M | $15.3M | $13.2M | $13.1M | $12.1M | $8.4M | $8.7M | $6.8M | $6.9M | $7.0M | $7.0M | ||||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.2M | -$8.1M | -$5.7M | -$476.0K | -$19.0K | $17.8M | $6.0K | -$7.5M | -$3.2M | -$2.1M | -$281.0K | $265.0K | -$41.0K | $496.0K | $663.0K | ||||||||
| Proceeds From Sale Of Property Plant And Equipment | $136.0K | $0.00 | $66.0K | $76.0K | $14.1M | $85.0K | $611.0K | $1.1M | $550.0K | $229.0K | $36.0K | $403.0K | $173.0K | $9.0K | $224.0K | ||||||||
| Share Based Compensation | $2.4M | $2.3M | $3.1M | $2.2M | $1.8M | $2.2M | $717.0K | $2.0M | $1.1M | $1.2M | $391.0K | $1.8M | $1.2M | $933.0K | |||||||||
| Increase Decrease In Employee Related Liabilities | -$2.7M | -$5.0M | -$6.5M | $3.4M | $1.4M | -$20.6M | -$7.5M | -$16.1M | -$16.0M | -$7.1M | -$4.1M | $2.8M | -$11.0M | -$6.4M | |||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $41.0K | $0.00 | $7.4M | $1.7M | $57.8M | -$279.0K | $0.00 | $647.0K | $23.5M | $10.5M | ||||||||||||
| Proceeds From Issuance Of Debt | $9.0M | $154.2M | $1.8M | $1.0M | $40.9M | $160.8M | $28.3M | $36.0M | $17.6M | $50.0M | $20.0M | $10.0M | $0.00 |
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 | $0.80 | $12.84 | $0.30 | $0.54 | $-5.01 | $-18.64 | $1.02 | $2.40 | $2.83 | $2.09 | $1.32 | $2.59 | $1.06 | $0.29 | $0.45 | $0.02 | $-5.25 |
| Earnings Per Share Basic | $0.80 | $12.84 | $0.30 | $0.54 | $-5.01 | $-18.64 | $1.02 | $2.40 | $2.83 | $2.09 | $1.32 | $2.59 | $1.06 | $0.29 | $0.45 | $0.02 | $-5.25 |
| Weighted Average Number Of Shares Outstanding Basic | 28.2M | 21.4M | 20.9M | 20.6M | 20.4M | 20.3M | 20.1M | 20.2M | 20.1M | 20.0M | 19.8M | 19.8M | 19.9M | 19.7M | 19.7M | 20.0M | 20.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 28.4M | 21.4M | 20.9M | 20.6M | 20.4M | 20.3M | 20.3M | 20.4M | 20.4M | 20.2M | 20.0M | 20.1M | 20.3M | 20.0M | 20.1M | 20.3M | 20.0M |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $1.90 | $2.90 | $0.28 | $0.16 | $0.16 | $0.16 | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | |
| Common Stock Shares Issued | 28.0M | 28.1M | 28.1M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.60 | $0.20 | $-1.11 | $1.65 | $0.98 | $-1.29 | $1.41 | $0.33 | $-1.10 | $1.29 | $0.64 | $-1.53 | $0.46 | $-2.18 | $-2.21 | $-2.58 | $-1.59 | $-10.19 | $-4.29 | $-0.31 | $1.53 | $0.67 | $-0.89 | $-0.12 | $1.83 | $1.15 | $-0.47 | $-1.07 | $2.19 | $1.37 | $0.33 | $1.67 | $0.96 | $-0.35 | $0.36 | $1.12 | $-0.10 | $-0.30 | $1.48 | $0.33 | $1.08 | $-0.23 | $0.58 | $0.31 | $0.40 | $-1.07 | $0.99 | $0.30 | $0.05 | $-0.32 | $0.06 | $0.22 | $0.48 | $0.23 |
| Earnings Per Share Basic | $2.61 | $0.20 | $-1.11 | $1.68 | $0.98 | $-1.29 | $1.43 | $0.33 | $-1.10 | $1.30 | $0.64 | $-1.53 | $0.46 | $-2.18 | $-2.21 | $-1.59 | $-10.19 | $-4.29 | $1.53 | $0.67 | $-0.89 | $1.84 | $1.15 | $-0.47 | $2.19 | $1.37 | $0.33 | $1.67 | $0.96 | $-0.35 | $0.36 | $1.12 | $-0.10 | $-0.30 | $1.48 | $0.33 | $1.08 | $-0.23 | $0.58 | $0.31 | $0.40 | $-1.07 | $0.99 | $0.30 | $0.05 | $-0.32 | $0.06 | $0.22 | $0.48 | $0.23 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 28.3M | 28.3M | 28.1M | 21.2M | 21.1M | 21.0M | 20.9M | 20.8M | 20.8M | 20.6M | 20.6M | 20.5M | 20.4K | 20.4K | 20.4K | 20.3K | 20.3M | 20.2M | 20.2M | 20.1M | 20.1M | 20.1M | 20.2M | 20.2M | 20.2M | 20.1M | 20.1M | 20.0M | 20.0M | 19.9M | 19.8M | 19.8M | 19.7M | 19.7M | 19.9M | 19.9M | 19.9M | 19.9M | 19.8M | 19.7M | 19.7M | 19.6M | 19.7M | 19.8M | 20.0M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 28.5M | 28.4M | 28.1M | 21.6M | 21.1M | 21.0M | 21.2M | 21.0M | 20.8M | 20.9M | 20.7M | 20.5M | 20.7K | 20.4K | 20.4K | 20.3K | 20.3M | 20.2M | 20.3M | 20.3M | 20.1M | 20.4M | 20.4M | 20.2M | 20.4M | 20.4M | 20.3M | 20.2M | 20.2M | 19.9M | 20.0M | 19.9M | 19.7M | 20.0M | 20.1M | 20.3M | 20.2M | 20.2M | 20.2M | 20.0M | 20.0M | 19.9M | 20.0M | 20.1M | 20.3M | |||||||||
| Common Stock Dividends Per Share Declared | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.60 | $0.10 | $0.10 | $0.10 | $0.10 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | ||||||||||||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | ||||||||||||
| Common Stock Shares Issued | 28.2M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M | 24.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $397.4M | $411.9M | $323.0M | $298.8M | $602.4M | $776.3M | $1.28B | $1.17B | $1.20B | $1.14B | $1.05B | $1.02B | $925.7M | $983.5M | $929.2M | $842.2M | $939.3M |
| Corporate Activities | $20.2M | $18.7M | $18.2M | $11.7M | $8.7M | $10.9M | $11.0M | $12.4M | $9.6M | $9.7M | $14.3M | $6.8M | $9.4M | $7.7M | $6.4M | $5.6M | |
| Investment Income Interest | $116.0K | $377.0K | $369.0K | $354.0K | $319.0K | $1.2M | $658.0K | $305.0K | $550.0K | $593.0K | $779.0K | $584.0K | $579.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.4M | $14.1M | $11.4M | $10.5M | $7.6M | $4.4M | $2.8M | $2.8M | $3.6M | $2.5M | $2.2M | $2.3M | $3.1M | $4.0M | $3.7M | $3.8M | $4.9M |
| Other Noncash Income Expense | $759.0K | -$12.1M | $3.3M | -$8.2M | -$5.3M | -$8.1M | -$3.8M | -$4.3M | -$5.0M | -$6.2M | -$5.4M | -$5.4M | -$4.9M | -$10.2M | -$4.7M | -$4.6M | -$6.7M |
| Adjustments To Additional Paid In Capital Employee Benefit Plans | $2.3M | $624.0K | $2.7M | $2.4M | $1.2M | $2.5M | $5.5M | $4.9M | $4.2M | $3.9M | $4.5M | $4.3M | $778.0K | $248.0K | $295.0K | $592.0K | |
| Other Expenses | $916.0K | $1.3M | $1.3M | $2.1M | $1.6M | $1.6M | $1.7M | $2.0M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $135.3M | $106.1M | $70.7M | $121.2M | $97.3M | $68.7M | $306.9M | $303.6M | $282.7M | $332.1M | $295.7M | $210.6M | $208.7M | $106.3M | $77.4M | $89.8M | $202.3M | $398.4M | $307.2M | $382.3M | $311.1M | $308.6M | $330.9M | $292.8M | $273.2M | $327.2M | $315.7M | $329.6M | $295.7M | $251.8M | $244.1M | $284.5M | $269.6M | $270.9M | $246.8M | $274.8M | $207.3M | $236.9M | $273.2M | $276.1M | $239.0M | $267.4M | $213.4M | $274.6M | $207.5M | |||
| Corporate Activities | $7.8M | $5.4M | $4.4M | $3.6M | $3.5M | $3.2M | $3.8M | $3.4M | $2.7M | $3.1M | $3.0M | $2.0M | $2.6M | $2.5M | $789.0K | $2.7M | $3.3M | $1.8M | $3.8M | $2.5M | $2.2M | $4.4M | $2.9M | $2.5M | $2.8M | $2.7M | $1.9M | $1.4M | $2.0M | $2.8M | $3.5M | $2.0M | $2.0M | $2.0M | $1.2M | $806.0K | $2.0M | $2.2M | $1.8M | $2.4M | $1.3M | $1.7M | ||||||
| Investment Income Interest | $22.0K | $33.0K | $64.0K | $58.0K | $176.0K | $79.0K | $109.0K | $79.0K | $83.0K | $98.0K | $116.0K | $101.0K | $53.0K | $84.0K | $74.0K | $42.0K | $58.0K | $44.0K | $38.0K | $56.0K | $65.0K | $443.0K | $63.0K | $81.0K | $54.0K | $65.0K | $122.0K | $137.0K | $138.0K | $153.0K | $123.0K | $169.0K | $198.0K | $214.0K | $174.0K | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $1.8M | $2.4M | $3.7M | $3.7M | $3.1M | $2.7M | $2.8M | $3.1M | $2.5M | $3.4M | $2.4M | $2.2M | $2.1M | $1.6M | $2.1M | $602.0K | $276.0K | $938.0K | $781.0K | $780.0K | $679.0K | $952.0K | $815.0K | ||||||||||||||||||||||||
| Other Noncash Income Expense | $2.0M | -$2.1M | -$1.3M | -$2.8M | $171.0K | -$9.3M | -$1.0M | -$1.8M | -$1.3M | -$937.0K | -$964.0K | -$948.0K | -$1.6M | -$1.4M | -$1.1M | |||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Employee Benefit Plans | $6.0K | $1.9M | $750.0K | $1.1M | $1.2M | -$29.0K | $1.1M | $855.0K | $791.0K | $576.0K | $833.0K | $686.0K | $199.0K | $498.0K | $380.0K | -$253.0K | $330.0K | $1.9M | $1.3M | $1.6M | $1.2M | $1.2M | $1.4M | $1.1M | ||||||||||||||||||||||||
| Other Expenses | $6.0M | $319.0K | $407.0K | $309.0K | $310.0K | $554.0K | $448.0K | $531.0K | $280.0K | $612.0K | $638.0K | $466.0K | $680.0K | $360.0K | $238.0K | $210.0K | $265.0K | $419.0K | $394.0K | $281.0K | $456.0K | $455.0K | $436.0K | $527.0K | $543.0K | $238.0K | $248.0K | $222.0K | $452.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.