Complete Filing Data
ROCKY BRANDS, INC. reported Net Income Loss of $22.27 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 ROCKY BRANDS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $284.7M | $274.8M | $283.2M | $390.3M | $319.7M | $172.6M | $172.7M | $165.7M | $172.4M | $183.5M | $180.4M | $189.9M | $161.3M | $148.0M | $151.7M | $163.4M | $144.9M |
| Revenue * | $482.0M | $453.8M | $461.8M | $615.5M | $514.2M | $277.3M | $270.4M | $252.7M | $253.2M | $260.3M | $269.3M | $286.2M | $244.9M | $228.5M | $240.0M | $252.8M | $229.5M |
| Net Income Loss | $22.3M | $11.4M | $10.4M | $20.5M | $20.6M | $21.0M | $17.5M | $14.6M | $9.6M | -$2.1M | $6.6M | $9.8M | $7.4M | $8.9M | $8.3M | $7.7M | $1.2M |
| Gross Profit | $197.3M | $179.0M | $178.6M | $225.2M | $194.5M | $104.7M | $97.7M | $87.0M | $80.8M | $76.7M | $88.9M | $96.4M | $83.5M | $80.5M | $88.3M | $89.4M | $84.6M |
| Income Tax Expense Benefit | $4.9M | $2.7M | $3.7M | $5.3M | $4.8M | $6.0M | $4.8M | $3.3M | -$225.0K | -$1.5M | $3.1M | $4.9M | $3.4M | $4.2M | $3.7M | $3.6M | $676.5K |
| Operating Income Loss | $37.2M | $31.1M | $35.4M | $44.0M | $36.0M | $27.2M | $22.1M | $18.1M | $11.8M | -$3.1M | $10.5M | $15.8M | $11.0M | $13.8M | $13.2M | $17.1M | $8.8M |
| Nonoperating Income Expense | -$10.0M | -$17.0M | -$21.2M | -$18.3M | -$10.6M | -$205.0K | $146.0K | -$162.0K | -$2.5M | -$557.5K | -$802.3K | -$1.0M | -$203.2K | -$738.8K | -$1.1M | -$5.8M | -$6.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $27.0M | $22.2M | $17.9M | $9.4M | -$3.6M | $9.7M | $14.7M | $10.8M | $13.1M | $12.0M | $11.3M | $1.9M | |||||
| Operating Expenses | $160.1M | $147.9M | $143.2M | $181.2M | $158.6M | $77.6M | $75.6M | $69.0M | $68.9M | $79.8M | $78.4M | $80.6M | $72.5M | $66.7M | $75.1M | $72.3M | $75.8M |
| Income Taxes Receivable | $1.1M | $0.00 | $1.3M | $0.00 | $4.3M | $0.00 | $150.0K | $30.0K | $1.8M | $1.2M | $128.7K | $242.2K | $1.2M | ||||
| Selling General And Administrative Expense | $68.9M | $75.6M | $78.4M | $80.6M | $71.4M | $66.7M | $69.9M | $72.3M | $75.1M | ||||||||
| Other Nonoperating Income Expense | $15.5K | $59.0K | -$105.4K | -$78.5K | -$116.7K | -$87.9K | -$152.8K | $652.2K | $577.9K | ||||||||
| Interest Expense | $389.6K | $616.6K | $696.8K | $943.2K | $688.5K | $650.9K | $979.5K | $6.5M | $7.5M | ||||||||
| Comprehensive Income Net Of Tax | -$2.1M | $6.6M | $9.8M | $7.4M | $8.9M | $11.1M | $8.1M | $1.2M | |||||||||
| Accrued Income Taxes Current | $1.2M | $0.00 | $1.0M | $0.00 | $2.7M | $335.2K | $422.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $73.3M | $62.4M | $67.1M | $70.9M | $60.2M | $68.8M | $79.1M | $62.3M | $66.7M | $95.6M | $108.3M | $104.2M | $78.5M | $82.4M | $52.5M | $48.0M | $36.7M | $36.4M | $42.2M | $40.5M | $43.0M | $43.5M | $38.7M | $40.4M | $45.2M | $40.3M | $43.3M | $53.5M | $46.3M | $38.6M | $47.9M | $45.9M | $43.5M | $48.5M | $46.2M | $43.9M | $47.4M | $39.1M | $35.0M | $46.4M | $29.1M | $35.3M | $45.4M | $31.7M | $33.0M | $47.6M | $36.1M | |||||||||||
| Revenue * | $122.5M | $105.6M | $114.1M | $114.6M | $98.3M | $112.9M | $125.6M | $99.8M | $110.4M | $147.5M | $162.0M | $167.0M | $125.5M | $131.6M | $87.7M | $87.6M | $77.8M | $56.2M | $55.7M | $75.3M | $67.2M | $62.0M | $65.9M | $67.2M | $65.9M | $58.2M | $61.4M | $67.0M | $64.7M | $58.5M | $63.1M | $67.0M | $73.2M | $62.6M | $57.5M | $65.3M | $70.0M | $68.6M | $65.5M | $78.9M | $72.7M | $68.8M | $65.8M | $61.6M | $70.2M | $59.4M | $53.7M | $58.3M | $72.5M | $44.4M | $53.3M | $64.0M | $71.0M | $52.3M | $52.3M | $74.8M | $55.2M | |
| Net Income Loss | $7.2M | $3.6M | $4.9M | $5.3M | -$1.2M | $2.6M | $6.8M | -$2.7M | -$398.0K | $5.7M | $920.0K | $7.3M | -$375.0K | $3.9M | $4.5M | $9.7M | $7.6M | $2.4M | $1.2M | $5.1M | $5.6M | $3.2M | $3.6M | $3.6M | $5.0M | $2.6M | $3.3M | $4.4M | $2.2M | $1.5M | $1.5M | -$634.2K | $445.6K | -$1.8M | -$191.5K | $1.4M | $1.8M | $2.0M | $1.4M | $4.5M | $3.1M | $1.5M | $723.8K | $1.8M | $2.9M | $1.8M | $892.1K | $2.5M | $5.4M | $218.6K | $720.7K | $273.3K | $5.2M | $2.3M | $541.6K | $4.7M | $523.6K | |
| Gross Profit | $49.3M | $43.3M | $47.0M | $43.6M | $38.0M | $44.1M | $46.5M | $37.6M | $43.8M | $51.9M | $53.8M | $62.8M | $47.0M | $49.2M | $35.1M | $36.1M | $29.8M | $19.5M | $19.3M | $28.3M | $25.0M | $21.4M | $23.0M | $24.1M | $22.4M | $19.5M | $21.0M | $23.3M | $19.5M | $18.2M | $19.7M | $21.8M | $19.8M | $16.3M | $18.9M | $22.2M | $22.1M | $22.6M | $22.0M | $27.6M | $24.3M | $22.6M | $21.9M | $21.8M | $22.7M | $20.3M | $18.7M | $20.9M | $26.2M | $15.4M | $18.0M | $22.5M | $25.6M | $20.6M | $19.3M | $27.2M | $19.1M | |
| Income Tax Expense Benefit | $2.0M | $1.0M | $1.4M | $1.6M | -$380.0K | $779.0K | $1.8M | -$713.0K | -$111.0K | $1.8M | $353.0K | $2.0M | -$113.0K | $1.2M | $1.3M | $2.0M | $609.0K | $316.0K | $1.4M | $839.0K | $959.0K | $595.0K | $684.0K | $838.0K | $1.2M | $752.0K | $770.0K | $230.0K | -$908.0K | -$98.0K | $870.3K | $1.1M | $761.0K | $1.5M | $814.0K | $389.0K | $1.3M | $954.0K | $480.0K | $2.5M | $122.0K | $406.0K | $2.2M | $1.2M | $292.0K | $2.6M | $294.0K | |||||||||||
| Operating Income Loss | $11.7M | $7.2M | $8.7M | $10.1M | $4.5M | $8.0M | $14.3M | $2.2M | $4.2M | $11.6M | $5.6M | $13.2M | $2.8M | $8.4M | $6.6M | $9.7M | $3.1M | $1.5M | $7.0M | $3.9M | $4.5M | $5.6M | $3.4M | $4.2M | $3.5M | $2.3M | $2.4M | $860.5K | -$2.5M | -$221.0K | $2.9M | $3.3M | $2.4M | $4.9M | $2.5M | $1.3M | $4.4M | $2.9M | $1.5M | $7.9M | $457.9K | $1.3M | $7.6M | $3.8M | $1.0M | $8.0M | $2.9M | |||||||||||
| Nonoperating Income Expense | -$2.5M | -$2.5M | -$2.4M | -$3.2M | -$6.1M | -$4.7M | -$5.6M | -$5.6M | -$4.7M | -$4.2M | -$4.3M | -$3.9M | -$3.2M | -$3.4M | -$747.0K | -$55.0K | -$48.0K | -$9.0K | $43.0K | $52.0K | $65.0K | $31.0K | -$40.0K | -$139.0K | -$98.1K | -$47.4K | -$100.2K | -$53.5K | -$153.3K | -$146.8K | -$257.6K | -$203.0K | -$708.7K | -$2.1M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.1M | $5.8M | $9.6M | $3.1M | $1.5M | $7.0M | $4.0M | $4.6M | $5.6M | $3.3M | $4.1M | $3.4M | $2.2M | $2.3M | $675.6K | -$2.7M | -$289.5K | $2.7M | $3.1M | $2.2M | $4.6M | $2.3M | $1.1M | $4.3M | $2.7M | $1.4M | $7.9M | $340.6K | $1.1M | $7.4M | $3.5M | $833.6K | $7.3M | $817.6K | ||||||||||||||||||||||||
| Operating Expenses | $37.5M | $36.1M | $38.3M | $33.6M | $33.5M | $36.2M | $32.3M | $35.4M | $39.6M | $40.3M | $48.2M | $49.6M | $44.2M | $40.7M | $28.6M | $20.2M | $16.4M | $17.8M | $18.0M | $17.5M | $18.5M | $16.8M | $16.2M | $16.7M | $16.0M | $15.9M | $17.4M | $18.9M | $19.2M | |||||||||||||||||||||||||||||
| Income Taxes Receivable | $0.00 | $0.00 | $0.00 | $1.0M | $538.0K | $2.4M | $3.5M | $0.00 | $1.6M | $6.4M | $2.3M | $4.2M | $2.3M | $0.00 | $0.00 | $0.00 | $1.4M | $348.0K | $222.0K | $997.0K | $510.2K | $1.2M | $2.2M | $1.2M | $215.7K | $56.5K | $53.0K | $7.0K | $759.9K | $270.9K | $1.1M | $933.3K | $947.6K | $260.6K | ||||||||||||||||||||||||
| Selling General And Administrative Expense | $16.0M | $15.9M | $17.4M | $17.7M | $18.8M | $19.1M | $19.2M | $19.4M | $19.6M | $19.4M | $20.0M | $20.5M | $18.3M | $17.4M | $17.2M | $18.2M | $14.9M | $16.7M | $18.0M | $16.9M | $18.2M | $19.2M | $16.2M | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $12.2K | $32.7K | -$9.8K | -$3.9K | $19.2K | $67.5K | -$37.9K | $4.5K | -$63.3K | -$25.9K | $6.4K | -$6.1K | $73.5K | $4.7K | -$4.9K | $138.8K | $13.3K | -$9.0K | $106.0K | $34.9K | $12.6K | $246.3K | $3.4K | |||||||||||||||||||||||||||||||||||
| Interest Expense | $110.3K | $80.1K | $90.4K | $181.0K | $142.2K | $136.0K | $188.4K | -$176.2K | -$165.1K | -$253.0K | -$225.3K | -$218.7K | -$200.1K | -$147.2K | -$129.6K | $192.2K | $130.6K | -$144.3K | $252.9K | $292.5K | $215.5K | $955.0K | $2.1M | |||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $2.2M | $1.5M | $1.5M | $445.6K | -$1.8M | -$191.5K | $1.8M | $2.0M | $1.4M | $3.1M | $1.5M | $723.8K | $2.9M | $1.8M | $892.1K | $5.4M | $218.6K | $720.7K | $5.2M | $541.6K | ||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.4M | $422.0K | $578.0K | $0.00 | $19.0K | $1.9M | $1.3M | $617.2K | $678.3K | $622.4K | $462.3K | $533.2K | $389.7K | $521.3K | $439.2K | $882.8K | $18.4M | $19.6M | $11.5M | $1.0M | $15.3M | $11.4M | $1.7M | $1.9M | $836.2K | $2.3M |
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 | $252.1M | $232.2M | $223.6M | $215.5M | $197.9M | $179.5M | $164.7M | $151.6M | $141.1M | $135.1M | $142.1M | $138.3M | $131.2M | $125.6M | $116.7M | $105.0M | $83.7M | $80.9M |
| Cash And Cash Equivalents At Carrying Value | $2.9M | $3.7M | $4.5M | $5.7M | $5.9M | $28.4M | $15.5M | $10.2M | $3.7M | $3.4M | $4.6M | $4.2M | $4.0M | $3.7M | $4.4M | $1.8M | $4.3M | |
| Property Plant And Equipment Net | $49.9M | $49.7M | $52.0M | $57.4M | $60.0M | $33.8M | $27.4M | $23.1M | $23.8M | $26.5M | $27.8M | $26.3M | $26.2M | $24.3M | $23.6M | $22.1M | ||
| Other Assets Noncurrent | $1.8M | $1.5M | $965.0K | $942.0K | $917.0K | $374.0K | $294.0K | $148.0K | $198.0K | $232.5K | $258.8K | $299.5K | $354.1K | $363.5K | $510.3K | $1.2M | ||
| Liabilities Current | $96.1M | $90.4M | $71.5M | $96.3M | $140.1M | $40.0M | $31.5M | $25.0M | $20.0M | $17.7M | $14.7M | $25.2M | $17.4M | $14.3M | $10.9M | $16.6M | ||
| Liabilities And Stockholders Equity | $477.5M | $457.3M | $479.4M | $582.4M | $624.6M | $229.1M | $205.8M | $184.7M | $173.5M | $178.9M | $193.9M | $213.2M | $199.0M | $174.8M | $174.1M | $168.6M | ||
| Liabilities | $225.4M | $225.1M | $255.8M | $366.9M | $426.7M | $49.6M | $41.2M | $33.1M | $32.4M | $43.8M | $51.7M | $74.9M | $67.8M | $49.2M | $57.4M | $63.6M | ||
| Inventory Net | $181.1M | $166.7M | $169.2M | $235.4M | $232.5M | $77.6M | $76.7M | $72.8M | $65.6M | $69.2M | $77.0M | $85.2M | $78.2M | $67.2M | $65.0M | $58.9M | ||
| Common Stock Value | $0.00 | $0.00 | $72.0M | $69.8M | $68.1M | $66.0M | $68.0M | $68.4M | $69.0M | $69.3M | $70.9M | $70.5M | $70.2M | $69.7M | $69.6M | $69.1M | ||
| Assets Current | $270.7M | $246.4M | $258.2M | $341.0M | $375.3M | $163.2M | $146.1M | $131.2M | $119.2M | $118.8M | $129.2M | $150.0M | $135.7M | $119.7M | $119.5M | $114.7M | ||
| Assets | $477.5M | $457.3M | $479.4M | $582.4M | $624.6M | $229.1M | $205.8M | $184.7M | $173.5M | $178.9M | $193.9M | $213.2M | $199.0M | $174.8M | $174.1M | $168.6M | ||
| Accounts Receivable Net Current | $77.1M | $72.0M | $77.0M | $95.0M | $126.8M | $48.0M | $45.6M | $43.3M | $45.0M | $40.8M | $44.5M | $55.8M | $49.1M | $44.6M | $45.0M | $47.6M | ||
| Intangible Assets Net Excluding Goodwill | $103.0M | $105.8M | $112.6M | $121.8M | $126.3M | $30.2M | $30.2M | $30.3M | $30.3M | $33.4M | $36.5M | $36.7M | $36.8M | $30.5M | $30.5M | $30.5M | ||
| Accounts Payable Current | $53.0M | $58.1M | $49.8M | $69.7M | $114.6M | $20.1M | $15.8M | $13.5M | $13.0M | $11.6M | $9.1M | $15.1M | $11.5M | $9.9M | $5.7M | $9.0M | ||
| Employee Related Liabilities Current | $1.3M | $3.7M | $4.5M | $3.0M | $3.3M | $1.8M | $949.9K | $442.3K | $1.8M | $659.0K | $592.6K | $2.3M | $2.7M | |||||
| Other Accrued Liabilities Current | $5.7M | $4.8M | $2.0M | $1.7M | $2.3M | $2.2M | $2.0M | $2.3M | $2.7M | $1.4M | $633.3K | $787.6K | ||||||
| Long Term Debt Noncurrent | $114.3M | $120.4M | $170.5M | $253.6M | $266.8M | $0.00 | $2.2M | $14.6M | $23.7M | $36.3M | $38.4M | $23.5M | $35.0M | $34.6M | ||||
| Retained Earnings Accumulated Deficit | $176.0M | $158.4M | $151.6M | $145.7M | $129.8M | $113.5M | $96.7M | |||||||||||
| Dividends Common Stock Cash | $4.6M | $4.6M | $4.6M | $4.5M | $4.3M | $4.1M | $4.0M | $3.5M | $3.3M | $3.3M | $3.3M | -$3.0M | -$2.3M | |||||
| Other Receivables | $331.0K | $806.0K | $688.3K | $583.5K | $476.5K | $325.9K | $576.0K | $946.7K | $911.1K | |||||||||
| Other Liabilities Noncurrent | $879.0K | $712.0K | $716.0K | $586.0K | $519.0K | $219.0K | $201.0K | $121.0K | $148.0K | $176.2K | $295.7K | $472.4K | $255.9K | $303.4K | $488.4K | $177.8K | ||
| Deferred Tax Liabilities Noncurrent | $7.8M | $7.7M | $11.4M | $13.0M | $12.9M | $11.8M | $11.1M | $11.0M | $9.4M | |||||||||
| Accrued Liabilities For Commissions Expense And Taxes | $560.0K | $456.0K | $446.7K | $378.2K | $681.2K | $698.4K | $711.5K | $709.2K | $669.4K | |||||||||
| Accrued Liabilities Current | $1.4M | $1.3M | $1.4M | $1.5M | $1.0M | $1.1M | $1.2M | $970.8K | $1.2M | |||||||||
| Repayments Of Long Term Debt | $8.4M | $94.3M | $38.4M | $11.2M | $2.4M | $0.00 | $2.0M | $40.5M | $480.7K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.3M | $6.5M | -$800.0K | $1.1M | -$1.2M | $401.1K | $193.0K | $372.3K | -$712.2K | $2.6M | -$2.5M | |||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.9M | $3.7M | $4.5M | $5.7M | $5.9M | $28.4M | $15.5M | |||||||||||
| Taxes Payable Current | $842.3K | $533.2K | $532.5K | $901.1K | $704.1K | $610.0K | $590.2K | |||||||||||
| Operating Lease Right Of Use Asset | $4.2M | $6.0M | $7.8M | $11.0M | $11.4M | $1.6M | $1.7M | $1.1M | ||||||||||
| Operating Lease Liability Noncurrent | $1.7M | $3.5M | $5.5M | $8.2M | $8.8M | $944.0K | $1.2M | $544.0K | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$28.0K | -$108.0K | -$109.0K | -$120.0K | -$47.7K | -$19.5K | $138.1K | $52.3K | -$50.9K | $53.1K | $72.5K | $40.7K | ||||||
| Contract With Customer Liability Current | $0.00 | $927.0K | $0.00 | $1.1M | $5.6M | $4.7M | $2.6M | |||||||||||
| Long Term Debt Current | $8.4M | $8.4M | $2.7M | $3.3M | $3.3M | $0.00 | $487.5K | |||||||||||
| Deferred Tax Assets Net Current | $1.6M | $1.0M | $1.3M | $1.1M | $1.3M | $1.2M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $246.1M | $239.1M | $236.2M | $228.3M | $223.8M | $225.3M | $216.8M | $210.7M | $214.3M | $209.3M | $204.5M | $204.5M | $186.0M | $187.1M | $183.9M | $171.4M | $165.6M | $164.0M | $161.9M | $157.0M | $154.8M | $150.1M | $145.8M | $143.8M | $137.5M | $136.6M | $135.8M | $136.8M | $137.5M | $141.2M | $141.5M | $140.4M | $139.1M | $134.6M | $132.1M | $131.2M | $129.9M | $127.7M | $126.7M | $123.1M | $117.7M | $117.5M | $113.8M | $108.5M | $106.1M | $101.7M | $97.0M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.3M | $2.8M | $2.6M | $3.7M | $4.1M | $3.1M | $4.2M | $3.1M | $4.9M | $7.3M | $5.8M | $15.0M | $12.9M | $8.4M | $8.9M | $19.9M | $25.8M | $44.2M | $6.4M | $15.7M | $17.6M | $4.2M | $8.3M | $10.1M | $2.2M | $2.7M | $2.7M | $3.7M | $3.9M | $2.5M | $3.7M | $4.0M | $4.5M | $4.4M | $4.3M | $4.0M | $4.2M | $4.6M | $2.9M | $1.9M | $3.5M | $1.9M | $2.4M | $3.3M | $3.2M | $2.2M | $4.0M | $3.2M | |||||||||
| Property Plant And Equipment Net | $50.5M | $50.9M | $49.6M | $50.4M | $51.3M | $51.3M | $53.1M | $54.0M | $54.7M | $60.3M | $61.4M | $61.0M | $57.2M | $56.0M | $51.2M | $31.3M | $28.5M | $28.4M | $25.2M | $24.0M | $23.4M | $23.2M | $23.7M | $23.7M | $24.7M | $25.6M | $25.6M | $27.5M | $27.9M | $28.1M | $26.8M | $25.3M | $25.3M | $27.3M | $27.6M | $28.0M | $25.0M | $24.4M | $24.5M | $24.4M | $24.8M | $24.6M | $23.6M | $23.5M | $22.6M | $22.1M | $22.4M | ||||||||||
| Other Assets Noncurrent | $1.8M | $1.6M | $1.6M | $1.5M | $988.0K | $982.0K | $1.0M | $1.0M | $1.0M | $878.0K | $911.0K | $938.0K | $952.0K | $879.0K | $715.0K | $355.0K | $348.0K | $333.0K | $293.0K | $279.0K | $262.0K | $163.0K | $173.0K | $190.0K | $225.3K | $227.7K | $225.7K | $238.3K | $245.9K | $253.6K | $261.8K | $269.6K | $277.3K | $267.0K | $349.0K | $322.9K | $291.9K | $330.7K | $328.2K | $392.6K | $436.5K | $468.7K | $737.5K | $931.1K | $1.5M | $1.9M | $2.1M | ||||||||||
| Liabilities Current | $104.2M | $94.8M | $98.1M | $92.4M | $86.8M | $74.7M | $89.7M | $90.4M | $91.0M | $131.7M | $164.3M | $196.5M | $114.4M | $95.0M | $72.2M | $36.3M | $26.2M | $28.4M | $31.2M | $30.2M | $25.1M | $36.1M | $33.6M | $34.1M | $26.0M | $25.1M | $21.2M | $23.6M | $29.3M | $21.1M | $23.2M | $26.6M | $19.9M | $26.6M | $26.2M | $25.4M | $20.1M | $20.0M | $15.1M | $20.4M | $14.4M | $15.9M | $21.6M | $18.8M | $15.9M | $19.3M | $19.4M | ||||||||||
| Liabilities And Stockholders Equity | $494.0M | $471.0M | $468.2M | $475.0M | $467.9M | $466.5M | $532.7M | $534.5M | $539.0M | $641.0M | $668.8M | $684.7M | $546.8M | $476.9M | $449.1M | $217.1M | $201.3M | $221.9M | $202.5M | $196.2M | $188.4M | $194.2M | $189.0M | $188.1M | $185.8M | $180.9M | $173.8M | $203.7M | $202.5M | $196.2M | $223.0M | $215.8M | $209.1M | $224.6M | $213.7M | $205.2M | $203.7M | $190.6M | $173.4M | $196.5M | $173.5M | $166.4M | $205.5M | $179.3M | $161.6M | $187.0M | $165.7M | ||||||||||
| Liabilities | $247.9M | $232.0M | $232.0M | $246.8M | $244.1M | $241.2M | $316.0M | $323.8M | $324.7M | $431.6M | $464.4M | $480.2M | $360.8M | $289.8M | $265.2M | $45.6M | $35.7M | $57.9M | $40.6M | $39.2M | $33.7M | $44.2M | $43.2M | $44.3M | $48.2M | $44.3M | $37.9M | $66.9M | $65.0M | $55.0M | $81.6M | $75.5M | $70.0M | $90.0M | $81.7M | $74.0M | $73.8M | $62.9M | $46.7M | $73.4M | $55.7M | $48.9M | $91.7M | $70.8M | $55.4M | $85.2M | $68.7M | ||||||||||
| Inventory Net | $193.6M | $186.8M | $175.5M | $171.8M | $175.0M | $165.1M | $194.7M | $218.3M | $224.1M | $265.1M | $287.8M | $289.2M | $202.2M | $143.5M | $125.1M | $80.7M | $74.5M | $77.2M | $82.9M | $77.5M | $69.9M | $78.4M | $72.6M | $65.2M | $76.9M | $76.3M | $68.8M | $79.9M | $87.6M | $84.5M | $88.0M | $86.5M | $83.1M | $90.1M | $86.4M | $78.3M | $78.9M | $81.2M | $68.3M | $73.0M | $74.0M | $64.1M | $78.9M | $74.4M | $61.7M | $62.9M | $61.8M | ||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.8M | $70.4M | $70.1M | $69.0M | $68.7M | $68.5M | $67.7M | $67.2M | $66.9M | $66.6M | $67.4M | $67.2M | $69.3M | $69.0M | $68.8M | $69.6M | $69.4M | $69.3M | $69.0M | $69.4M | $69.4M | $69.5M | $69.9M | $71.0M | $70.8M | $70.7M | $70.6M | $70.4M | $70.3M | $70.2M | $69.9M | $69.9M | $69.9M | $69.7M | $69.7M | $69.7M | $69.5M | $69.5M | $69.5M | $68.9M | $68.9M | ||||||||||
| Assets Current | $285.3M | $261.5M | $258.7M | $258.1M | $249.2M | $247.3M | $309.4M | $308.2M | $310.6M | $397.0M | $421.2M | $436.3M | $309.6M | $241.2M | $224.6M | $153.8M | $140.8M | $161.3M | $145.0M | $140.4M | $133.4M | $140.6M | $134.8M | $133.9M | $127.5M | $121.7M | $114.5M | $139.6M | $137.9M | $131.4M | $159.3M | $153.7M | $146.8M | $160.3M | $149.0M | $140.2M | $147.9M | $135.3M | $118.1M | $141.2M | $117.7M | $110.9M | $150.7M | $124.3M | $106.9M | $132.4M | $110.6M | ||||||||||
| Assets | $494.0M | $471.0M | $468.2M | $475.0M | $467.9M | $466.5M | $532.7M | $534.5M | $539.0M | $641.0M | $668.8M | $684.7M | $546.8M | $476.9M | $449.1M | $217.1M | $201.3M | $221.9M | $202.5M | $196.2M | $188.4M | $194.2M | $189.0M | $188.1M | $185.8M | $180.9M | $173.8M | $203.7M | $202.5M | $196.2M | $223.0M | $215.8M | $209.1M | $224.6M | $213.7M | $205.2M | $203.7M | $190.6M | $173.4M | $196.5M | $173.5M | $166.4M | $205.5M | $179.3M | $161.6M | $187.0M | $165.7M | ||||||||||
| Accounts Receivable Net Current | $82.6M | $66.4M | $74.5M | $77.1M | $63.0M | $70.7M | $97.8M | $72.6M | $73.7M | $118.2M | $115.8M | $123.4M | $80.7M | $80.0M | $84.1M | $49.2M | $35.4M | $33.3M | $50.7M | $40.9M | $41.2M | $50.7M | $42.6M | $41.2M | $45.1M | $40.0M | $39.1M | $51.3M | $42.2M | $38.3M | $62.4M | $58.1M | $54.3M | $61.7M | $54.1M | $52.7M | $60.6M | $46.4M | $42.3M | $60.6M | $36.7M | $38.6M | $63.3M | $42.0M | $37.5M | $61.3M | $40.8M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $103.7M | $104.4M | $105.1M | $110.5M | $111.2M | $111.9M | $113.3M | $114.0M | $114.7M | $122.6M | $124.7M | $125.5M | $127.1M | $127.9M | $170.9M | $30.2M | $30.2M | $30.2M | $30.2M | $30.3M | $30.3M | $30.3M | $30.3M | $30.3M | $33.3M | $33.4M | $33.4M | $36.4M | $36.5M | $36.5M | $36.6M | $36.6M | $36.6M | $36.7M | $36.7M | $36.8M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | $30.5M | ||||||||||
| Accounts Payable Current | $63.3M | $61.5M | $64.6M | $63.1M | $57.8M | $53.5M | $62.7M | $61.2M | $66.8M | $101.7M | $130.2M | $156.9M | $85.1M | $67.2M | $45.1M | $23.8M | $16.0M | $17.9M | $20.5M | $20.2M | $17.3M | $20.6M | $17.6M | $14.1M | $16.9M | $17.5M | $14.6M | $15.0M | $21.9M | $15.0M | $15.6M | $19.4M | $13.9M | $18.8M | $18.4M | $19.6M | $13.1M | $15.3M | $11.4M | $13.4M | $10.7M | $12.6M | $11.1M | $13.0M | $10.4M | $9.4M | $13.4M | ||||||||||
| Employee Related Liabilities Current | $1.8M | $1.2M | $2.7M | $2.8M | $1.8M | $3.7M | $4.9M | $3.7M | $6.4M | $4.4M | $3.0M | $3.8M | $1.3M | $1.2M | $2.8M | $2.1M | $1.5M | $3.7M | $2.5M | $1.8M | $2.3M | $1.7M | $1.7M | $2.7M | $1.5M | $1.1M | $1.6M | $1.5M | $909.5K | $1.6M | $2.1M | $899.0K | $1.3M | $1.2M | $771.5K | $2.0M | $1.1M | $765.1K | $2.3M | $1.1M | $961.4K | $2.6M | $1.1M | ||||||||||||||
| Other Accrued Liabilities Current | $5.6M | $5.3M | $5.6M | $5.8M | $5.9M | $5.5M | $5.7M | $8.0M | $5.0M | $5.1M | $5.3M | $1.6M | $1.6M | $1.4M | $1.8M | $1.8M | $2.1M | $2.7M | $2.3M | $2.3M | $2.5M | $2.6M | $2.0M | $542.5K | $517.9K | $371.2K | $661.5K | $500.1K | $534.1K | $495.3K | $858.2K | $1.1M | $896.8K | $652.7K | $699.1K | $858.0K | $699.4K | $511.2K | $463.3K | $544.8K | $526.7K | $729.7K | $541.4K | $493.1K | |||||||||||||
| Long Term Debt Noncurrent | $130.7M | $124.2M | $120.3M | $141.9M | $144.1M | $153.3M | $211.2M | $217.1M | $217.0M | $281.5M | $281.4M | $264.5M | $235.5M | $184.1M | $183.0M | $0.00 | $0.00 | $20.0M | $11.6M | $8.6M | $5.2M | $31.0M | $23.5M | $21.6M | $45.0M | $35.6M | $36.7M | $50.7M | $43.4M | $36.6M | $42.4M | $31.4M | $20.3M | $41.9M | $29.9M | $21.5M | $60.1M | $39.5M | $27.3M | $52.9M | $36.4M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | $170.6M | $164.6M | $162.1M | $154.7M | $150.6M | $153.0M | $146.0M | $140.3M | $144.2M | $140.3M | $135.8M | $136.0M | $118.4M | $119.9M | $117.0M | $104.8M | $98.2M | $96.8M | $68.5M | $67.1M | $66.5M | $65.8M | $67.3M | $67.6M | $70.2M | $71.2M | $70.7M | $69.7M | $68.5M | $67.9M | $64.2M | $61.8M | $61.0M | $61.1M | $60.0M | $57.9M | $56.8M | $55.9M | $53.4M | $48.0M | $47.8M | $47.1M | $46.8M | $41.6M | $39.3M | $38.8M | $35.7M | $31.1M | |||||||||
| Dividends Common Stock Cash | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $886.0K | $888.0K | $815.0K | ||||||||||||||||||||||||||||||||||
| Other Receivables | $364.0K | $402.0K | $532.0K | $366.0K | $310.0K | $152.0K | $161.0K | $282.0K | $214.0K | $411.0K | $800.3K | $687.9K | $768.7K | $580.0K | $587.8K | $597.3K | $509.0K | $605.0K | $618.2K | $503.4K | $754.9K | $357.1K | $358.7K | $496.7K | $461.3K | $811.7K | $760.6K | $783.3K | $1.1M | $770.1K | $1.0M | $1.3M | $1.2M | ||||||||||||||||||||||||
| Other Liabilities Noncurrent | $851.0K | $813.0K | $769.0K | $777.0K | $752.0K | $737.0K | $1.2M | $1.3M | $1.1M | $558.0K | $609.0K | $584.0K | $503.0K | $392.0K | $386.0K | $238.0K | $219.0K | $215.0K | $230.0K | $221.0K | $121.0K | $153.0K | $153.0K | $155.0K | $181.7K | $181.7K | $176.2K | ||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $8.1M | $8.1M | $7.8M | $7.8M | $7.8M | $7.7M | $7.7M | $7.7M | $10.5M | $10.5M | $11.4M | $12.1M | $12.0M | $12.0M | $13.0M | $12.9M | $12.9M | $12.4M | $11.8M | $11.8M | $11.1M | $11.1M | $11.1M | $10.8M | $11.0M | $11.0M | $9.5M | $9.4M | $9.4M | $9.1M | $9.1M | ||||||||||||||||||||||||||
| Accrued Liabilities For Commissions Expense And Taxes | $544.0K | $392.0K | $362.0K | $608.0K | $488.0K | $491.0K | $494.0K | $432.0K | $420.0K | $415.0K | $401.3K | $386.0K | $401.7K | $446.9K | $420.6K | $345.8K | $557.8K | $555.8K | $505.6K | $592.2K | $698.8K | $522.3K | $535.8K | $584.9K | $325.1K | $649.5K | $457.2K | $490.3K | $606.0K | $596.3K | |||||||||||||||||||||||||||
| Accrued Liabilities Current | $1.4M | $1.7M | $1.8M | $1.8M | $1.7M | $1.3M | $1.1M | $1.2M | $1.6M | $1.2M | $1.3M | $1.7M | $1.7M | $1.5M | $1.6M | $1.3M | $1.2M | $1.1M | $1.2M | $1.1M | $2.6M | $1.6M | $1.2M | $1.4M | $933.7K | $1.1M | $1.4M | $1.7M | $1.5M | $2.2M | $2.2M | ||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $2.1M | $3.6M | $20.5M | $838.0K | $0.00 | $21.9M | $22.9M | $19.7M | $20.0M | $15.7M | $23.5M | $133.1K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $28.7M | $7.5M | $6.4M | -$1.8M | $309.6K | -$224.9K | -$11.8K | -$2.2M | -$1.2M | -$2.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock No Par Value | $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 | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.3M | $2.8M | $2.6M | $3.7M | $4.1M | $3.1M | $4.2M | $3.1M | $4.9M | $7.3M | $5.8M | $15.0M | $12.9M | $8.4M | $8.9M | $19.9M | $25.8M | $44.2M | |||||||||||||||||||||||||||||||||||||||
| Taxes Payable Current | $348.7K | $94.3K | $599.8K | $502.3K | $543.5K | $692.3K | $678.3K | $622.4K | $462.3K | $389.7K | $521.3K | $439.2K | $443.2K | $539.9K | $563.8K | $654.1K | $793.4K | $633.2K | $498.4K | $595.2K | $481.8K | $420.1K | $714.5K | $554.7K | $491.0K | $535.1K | |||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $4.9M | $4.7M | $5.4M | $6.7M | $7.4M | $7.1M | $8.0M | $9.4M | $10.2M | $10.0M | $10.4M | $10.7M | $2.8M | $2.6M | $1.7M | $1.4M | $1.6M | $1.6M | $1.8M | $1.3M | $1.0M | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.2M | $2.2M | $2.9M | $4.2M | $4.9M | $4.8M | $5.7M | $6.8M | $7.5M | $7.4M | $7.6M | $8.2M | $2.0M | $1.9M | $1.2M | $833.0K | $967.0K | $1.0M | $1.2M | $776.0K | $517.0K | ||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$21.6K | -$16.1K | $42.8K | -$10.0K | -$16.8K | $36.5K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $0.00 | $0.00 | $0.00 | $3.0M | $3.0M | $0.00 | $0.00 | $0.00 | $268.0K | $1.9M | $2.0M | $2.9M | $0.00 | $1.3M | $2.6M | $1.9M | $2.0M | $817.0K | $4.8M | $8.6M | $13.5M | ||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $2.7M | $2.7M | $4.6M | $2.8M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $0.00 | $0.00 | $0.00 | $3.0K | $6.9K | $463.7K | $508.4K | $528.4K | ||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $1.1M | $1.0M | $1.0M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.6M | $1.3M | $1.2M | $1.2M | $1.3M | $780.0K | $662.0K | $588.0K | $356.0K | $359.4K | $413.0K | $307.1K | $458.8K | $122.5K | $122.5K | $129.9K | $158.5K |
| Payments To Acquire Property Plant And Equipment | $6.6M | $4.7M | $3.9M | $6.7M | $21.1M | $11.7M | $7.7M | $4.2M | $4.3M | $5.9M | $8.7M | $7.4M | $7.7M | $6.1M | $7.6M | $4.7M | $4.9M |
| Net Cash Provided By Used In Operating Activities | $16.3M | $52.8M | $73.6M | $19.1M | -$54.9M | $31.4M | $18.1M | $17.6M | $17.1M | $21.3M | $23.2M | $13.0M | -$2.5M | $18.0M | $6.5M | $14.1M | $35.9M |
| Net Cash Provided By Used In Investing Activities | -$6.2M | -$3.0M | $13.4M | -$1.2M | -$233.5M | -$11.7M | -$7.7M | -$4.2M | -$1.6M | -$5.9M | -$8.6M | -$7.4M | -$10.0M | -$6.1M | -$7.5M | -$4.7M | -$5.0M |
| Net Cash Provided By Used In Financing Activities | -$10.9M | -$50.6M | -$88.2M | -$18.1M | $265.9M | -$6.9M | -$5.0M | -$6.9M | -$16.3M | -$14.4M | -$15.8M | -$5.2M | $12.6M | -$11.5M | $301.9K | -$6.7M | -$33.5M |
| Increase Decrease In Receivables | $10.0M | -$2.6M | -$18.2M | -$28.2M | $42.2M | $2.7M | $4.5M | -$2.2M | $6.1M | -$3.3M | -$11.2M | -$6.9M | -$3.2M | $824.4K | $2.5M | -$1.2M | $14.2M |
| Increase Decrease In Inventories | $14.4M | -$2.5M | -$60.0M | $5.0M | $114.2M | $845.0K | $3.9M | $7.2M | -$4.0M | -$7.8M | -$8.2M | -$7.1M | -$9.8M | -$2.2M | -$6.2M | -$3.4M | $14.9M |
| Increase Decrease In Accrued Liabilities | $11.7M | $5.2M | -$7.1M | $468.0K | $2.4M | $2.6M | $6.9M | $1.8M | $885.0K | -$104.7K | -$4.6M | $4.4M | $1.5M | -$1.1M | -$853.2K | $1.4M | $789.9K |
| Increase Decrease In Accounts Payable | -$6.0M | $7.7M | -$21.2M | -$45.9M | $78.6M | $4.5M | $456.0K | $61.0K | $1.4M | $2.3M | -$6.0M | $4.0M | -$4.8M | $3.8M | -$2.9M | $1.8M | -$3.1M |
| Depreciation Amortization And Accretion Net | $9.8M | $10.3M | $10.9M | $12.3M | $11.3M | $5.2M | $5.0M | $5.4M | $6.5M | $7.7M | $7.2M | $6.9M | $6.3M | $5.9M | $5.7M | $5.6M | $6.3M |
| Proceeds From Lines Of Credit | $53.7M | $139.8M | $55.7M | $37.5M | $180.1M | $20.0M | $0.00 | $7.8M | $61.8M | $71.3M | $68.4M | $75.2M | $78.6M | $63.1M | $76.4M | $231.8M | $214.2M |
| Proceeds From Stock Options Exercised | $808.0K | $599.0K | $977.0K | $461.0K | $825.0K | $136.0K | $444.0K | $135.0K | $14.0K | $8.7K | $371.4K | $190.6K | $164.5K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.3M | -$310.0K | -$155.0K | -$176.4K | -$22.9K | -$24.0K | -$319.3K | $1.6M | -$768.1K | -$484.7K | $297.0K | ||||||
| Increase Decrease In Other Operating Assets | $145.0K | -$50.0K | -$35.0K | -$26.3K | -$40.7K | $109.2K | $68.2K | $146.8K | $712.4K | $744.4K | $1.1M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $5.0K | $19.0K | $19.0K | $330.0K | $44.8K | $17.5K | $63.0K | $47.6K | $118.4K | $62.3K | $28.6K | $41.4K | |||
| Stock Issued During Period Value Share Based Compensation | $1.6M | $1.3M | $1.2M | $1.2M | $1.3M | $780.0K | $662.0K | $397.7K | $218.50B | $158.5K | |||||||
| Payments Of Dividends | $4.6M | $4.6M | $4.6M | $4.5M | $4.3M | $4.1M | $4.0M | $3.5M | $3.3M | $3.3M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $386.0K | $339.0K | $347.0K | $248.0K | $278.0K | $202.0K | $168.0K | $299.0K | $71.0K | $122.1K | $102.5K | $49.0K | $168.0K | $122.5K | $122.5K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $701.0K | $280.0K | $431.0K | $1.2M | $1.2M | $3.4M | $1.8M | $1.4M | $866.2K | $2.1M | $772.8K | $3.2M | $1.9M | $2.0M | $2.1M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.2M | $17.4M | $20.8M | $13.8M | $2.9M | $14.2M | $9.8M | $10.9M | $9.2M | $5.3M | $881.0K | $5.8M | $3.0M | $14.3M | $6.9M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$701.0K | -$272.0K | $16.9M | -$1.2M | -$208.2M | -$3.4M | -$1.8M | -$1.4M | -$860.1K | -$2.1M | -$774.0K | -$3.2M | -$1.9M | -$2.0M | -$2.1M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.7M | -$18.5M | -$38.4M | -$3.5M | $185.8M | $18.0M | -$592.0K | -$3.0M | -$10.2M | -$2.9M | -$332.0K | -$2.6M | -$3.2M | -$13.5M | -$7.0M | ||||||||||||
| Increase Decrease In Receivables | $1.9M | -$6.0M | -$21.9M | -$2.2M | -$1.2M | -$14.5M | -$2.0M | -$5.0M | -$2.4M | $6.3M | $1.4M | -$3.7M | $2.3M | $6.6M | $10.0M | ||||||||||||
| Increase Decrease In Inventories | $8.8M | -$4.1M | -$5.1M | $56.4M | $5.9M | $483.0K | -$2.9M | -$471.0K | -$349.1K | -$7.5M | $2.1M | -$137.0K | -$1.1M | $905.7K | -$2.8M | ||||||||||||
| Increase Decrease In Accrued Liabilities | $515.0K | -$133.0K | -$2.6M | $14.3M | -$3.6M | -$4.0M | -$1.4M | -$583.0K | $409.1K | $425.9K | -$4.1M | -$97.6K | -$759.7K | -$2.0M | -$2.2M | ||||||||||||
| Increase Decrease In Accounts Payable | $5.6M | $2.8M | -$4.4M | $40.3M | $5.9M | $3.3M | $3.9M | $1.2M | $2.9M | $5.9M | -$1.3M | $7.9M | $1.7M | $6.6M | $1.4M | ||||||||||||
| Depreciation Amortization And Accretion Net | $2.4M | $2.5M | $2.8M | $3.0M | $1.1M | $1.3M | $1.3M | $1.4M | $1.9M | $1.9M | $1.8M | $1.6M | $1.5M | $1.3M | $1.5M | ||||||||||||
| Proceeds From Lines Of Credit | $8.3M | $1.8M | $4.2M | $3.3M | $80.0M | $20.0M | $157.0K | $12.6M | $10.0M | $16.2M | |||||||||||||||||
| Proceeds From Stock Options Exercised | $19.0K | $0.00 | $8.0K | $145.0K | $607.0K | $0.00 | $294.0K | $12.6M | $20.9M | $2.9K | $371.4K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.8M | $2.5M | $243.0K | $265.8K | -$1.6M | -$577.5K | -$696.5K | -$1.9M | -$63.1K | -$1.5M | |||||||||||||||||
| Increase Decrease In Other Operating Assets | $40.0K | $113.0K | -$8.0K | -$6.8K | $5.2K | $22.2K | $31.2K | $35.5K | $41.6K | -$325.6K | |||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $8.0K | $0.00 | $5.0K | $6.1K | $18.5K | $27.9K | $13.7K | $23.1K | $1.7K | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $418.0K | $400.0K | $386.0K | $314.0K | $312.0K | $339.0K | $282.0K | $293.0K | $347.0K | $227.0K | $226.0K | $248.0K | $327.0K | $330.0K | $278.0K | $190.0K | $194.0K | $202.0K | |||||||||
| Payments Of Dividends | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $886.0K | $815.0K | $817.9K |
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 | $2.96 | $1.52 | $1.41 | $2.78 | $2.77 | $2.86 | $2.35 | $1.95 | $1.29 | $-0.29 | $0.87 | $1.30 | $0.98 | $1.18 | $1.11 | $1.14 | $0.21 |
| Earnings Per Share Basic | $2.98 | $1.53 | $1.42 | $2.80 | $2.82 | $2.87 | $2.36 | $1.96 | $1.29 | $-0.29 | $0.87 | $1.30 | $0.98 | $1.18 | $1.11 | $1.14 | $0.21 |
| Weighted Average Number Of Shares Outstanding Basic | 7.5M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.4M | 7.4M | 7.4M | 7.5M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 6.7M | 5.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.4M | 7.5M | 7.5M | 7.5M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 6.8M | 5.6M |
| Common Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||
| Common Stock Shares Outstanding | 7.5M | 7.5M | 7.4M | 7.3M | 7.3M | 7.2M | 7.4M | 7.4M | 7.4M | 7.4M | 7.6M | 7.6M | |||||
| Common Stock Shares Issued | 7.5M | 7.5M | 7.4M | 7.3M | 7.3M | 7.2M | 7.4M | 7.4M | 7.4M | 7.4M | |||||||
| Common Stock Dividends Per Share Cash Paid | $0.62 | $0.62 | $0.62 | $0.62 | $0.59 | $0.56 | $0.54 | $0.47 | $0.11 |
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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.96 | $0.48 | $0.66 | $0.70 | $-0.17 | $0.34 | $0.93 | $-0.37 | $-0.05 | $0.77 | $0.12 | $0.99 | $-0.05 | $0.52 | $0.61 | $1.33 | $1.04 | $0.33 | $0.16 | $0.70 | $0.75 | $0.42 | $0.48 | $0.48 | $0.67 | $0.36 | $0.44 | $0.59 | $0.30 | $0.20 | $0.20 | $-0.09 | $0.06 | $-0.23 | $-0.03 | $0.18 | $0.24 | $0.26 | $0.19 | $0.59 | $0.42 | $0.20 | $0.10 | $0.24 | $0.39 | $0.24 | $0.12 | $0.34 | $0.72 | $0.03 | $0.10 | $0.04 | $0.70 | $0.30 | $0.07 | $0.63 | $0.08 | |
| Earnings Per Share Basic | $0.96 | $0.48 | $0.66 | $0.71 | $-0.17 | $0.34 | $0.93 | $-0.37 | $-0.05 | $0.78 | $0.13 | $1.00 | $-0.05 | $0.53 | $0.62 | $1.34 | $1.04 | $0.33 | $0.16 | $0.68 | $0.76 | $0.43 | $0.49 | $0.48 | $0.68 | $0.36 | $0.44 | $0.59 | $0.30 | $0.20 | $0.20 | $-0.09 | $0.06 | $-0.23 | $-0.03 | $0.18 | $0.24 | $0.26 | $0.19 | $0.59 | $0.42 | $0.20 | $0.10 | $0.24 | $0.39 | $0.24 | $0.12 | $0.34 | $0.72 | $0.03 | $0.10 | $0.04 | $0.70 | $0.30 | $0.07 | $0.63 | $0.08 | |
| Weighted Average Number Of Shares Outstanding Basic | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.5M | 7.5M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 6.5M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.5M | 7.4M | 7.4M | 7.3M | 7.3M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.4M | 7.5M | 7.4M | 7.4M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.5M | 7.5M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 6.6M | |||||||||||
| Common Stock Shares Authorized | 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 | 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 | ||||||
| Common Stock Shares Outstanding | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.5M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | ||||||||
| Common Stock Shares Issued | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.5M | 7.5M | 7.4M | 7.4M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | ||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.11 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $3.6M | $3.0M | $3.4M | $4.1M | $4.5M | $3.7M | $3.0M | $1.9M | $2.2M | $2.4M | $2.5M | $2.6M | $2.5M | $2.1M | $2.6M | $1.8M | |
| Repayments Of Lines Of Credit | $52.0M | $139.7M | $101.9M | $40.3M | $34.0M | $20.0M | $0.00 | $10.0M | $74.2M | $80.4M | $81.0M | $77.3M | $63.7M | $74.7M | $74.5M | $211.8M | $245.9M |
| Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense | $808.0K | $599.0K | $977.0K | $461.0K | $825.0K | $136.0K | $444.0K | $135.0K | $14.0K | $8.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $5.7M | $5.3M | $5.9M | $5.2M | $5.7M | $6.0M | $5.0M | $5.5M | $5.6M | $4.4M | $5.2M | $5.9M | $7.4M | $4.8M | $4.1M | $3.6M | $3.4M | $3.5M | $2.7M | $2.8M | $3.4M | $2.1M | $2.2M | $2.4M | $2.4M | $2.1M | $2.6M | $2.6M | $2.9M | $3.1M | $3.0M | $2.7M | $3.1M | $2.6M | $2.7M | $2.7M | $2.3M | $2.9M | $2.9M | $2.1M | $2.2M | $2.8M | $2.8M | $2.8M | $3.0M | $1.5M | $1.9M |
| Repayments Of Lines Of Credit | $6.5M | $15.5M | $21.0M | $5.0M | $19.5M | $0.00 | $2.4M | $21.9M | $23.5M | $23.4M | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense | $561.0K | $0.00 | $19.0K | $599.0K | $75.0K | $0.00 | $8.0K | $79.0K | $0.00 | $145.0K | $125.0K | $24.0K | $607.0K | $29.0K | $0.00 | $0.00 | $96.0K | $294.0K |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.