Complete Filing Data
RPC INC reported Net Income Loss of $32.08 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 RPC 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 * | $32.1M | $91.4M | $195.1M | $218.4M | $7.2M | -$212.2M | -$87.1M | $175.4M | $162.5M | -$141.2M | -$99.6M | $245.2M | $166.9M | $274.4M | $296.4M | $146.7M | -$22.7M |
| Cost of Revenue * | $1.23B | $1.04B | $1.09B | $1.09B | $663.3M | $480.7M | $919.6M | $1.18B | $1.05B | $607.9M | $986.1M | $1.49B | $1.18B | $1.11B | $992.7M | $606.1M | $393.8M |
| Revenue * | $1.63B | $1.41B | $1.62B | $1.60B | $864.9M | $598.3M | $1.22B | $1.72B | $1.60B | $729.0M | $1.26B | $2.34B | $1.86B | $1.95B | $1.81B | $1.10B | $587.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $278.0K | -$459.0K | $263.0K | $5.0K | -$112.0K | -$210.0K | $553.0K | -$621.0K | $391.0K | $652.0K | -$1.8M | -$1.1M | -$778.0K | $265.0K | -$138.0K | $209.0K | |
| Selling General And Administrative Expense | $175.6M | $156.4M | $165.9M | $148.6M | $123.6M | $123.7M | $168.1M | $168.2M | $159.2M | $150.7M | $156.6M | $197.1M | $183.1M | $175.7M | $151.3M | $121.8M | $97.7M |
| Other Nonoperating Income Expense | $6.4M | $2.9M | $3.0M | $1.1M | $2.0M | $81.0K | -$385.0K | $9.3M | $5.5M | -$204.0K | $5.2M | -$131.0K | $245.0K | $2.2M | $169.0K | $1.3M | $1.6M |
| Operating Income Loss | $44.7M | $97.5M | $245.0M | $287.9M | $16.3M | -$309.6M | -$114.3M | $210.0M | $226.2M | -$238.9M | -$156.3M | $400.9M | $277.4M | $442.4M | $482.1M | $238.8M | -$33.1M |
| Income Tax Expense Benefit | $24.5M | $21.4M | $61.1M | $71.3M | $9.2M | -$97.2M | -$26.0M | $45.9M | $70.3M | -$98.1M | -$53.5M | $154.2M | $109.4M | $168.2M | $182.4M | $90.8M | -$10.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $56.5M | $112.8M | $256.2M | $289.6M | $16.4M | -$309.4M | -$113.1M | $221.3M | $232.8M | -$239.4M | -$153.0M | $399.4M | $276.3M | $442.6M | $478.8M | $237.5M | |
| Comprehensive Income Net Of Tax | $32.4M | $91.0M | $212.7M | $219.1M | $4.2M | -$206.7M | -$91.6M | $173.4M | $163.9M | -$141.4M | -$99.7M | $237.5M | $171.0M | $272.8M | $293.3M | $146.0M | |
| Interest Expense | $341.0K | $614.0K | $1.9M | $373.0K | $334.0K | $489.0K | $426.0K | $681.0K | $2.0M | $1.4M | $1.8M | $2.0M | $3.5M | $2.7M | $2.2M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$17.3M | -$764.0K | $2.9M | -$5.7M | $5.0M | $1.4M | -$1.0M | $788.0K | -$1.5M | $6.5M | -$4.9M | $1.7M | $3.0M | ||||
| Deferred Income Tax Expense Benefit | $18.7M | $6.9M | $8.6M | $19.5M | $4.9M | -$25.8M | -$22.2M | $21.4M | -$42.6M | -$34.2M | -$33.0M | $12.4M | -$13.1M | $4.8M | $77.1M | $22.3M | $1.7M |
| Accrual For Taxes Other Than Income Taxes Current | $3.5M | $3.2M | $4.5M | $4.3M | $1.9M | $2.8M | $2.4M | $3.1M | $8.7M | $3.1M | $2.8M | $6.8M | $5.0M | $7.3M | $5.1M | $3.0M | |
| Income Taxes Receivable | $6.3M | $4.3M | $52.3M | $42.4M | $58.5M | $82.9M | $24.1M | $35.8M | $40.2M | $57.2M | $51.4M | $29.1M | $5.7M | $4.2M | $10.8M | $17.3M | |
| Accrued Income Taxes Current | $787.0K | $446.0K | $275.0K | $499.0K | $656.0K | $1.1M | $1.5M | $4.7M | $3.2M | $4.9M | $7.6M | $944.0K | $6.4M | $10.7M | $5.8M | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$764.0K | $2.9M | -$5.7M | $2.3M | $1.4M | -$1.0M | $788.0K | -$1.5M | $6.5M | $1.7M | $3.0M | $1.4M | |||||
| Income Taxes Paid Net | $62.2M | $35.8M | -$20.9M | -$10.1M | $11.8M | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$24.0K | $3.0K | $134.0K | -$108.0K | -$19.0K | -$158.0K | -$314.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $13.0M | $10.1M | $12.0M | $18.8M | $32.4M | $27.5M | $18.3M | $65.0M | $71.5M | $69.3M | $46.9M | $15.1M | $5.3M | -$726.0K | -$9.7M | -$16.4M | -$25.1M | -$160.4M | -$69.2M | $6.2M | -$739.0K | $50.0M | $59.9M | $52.1M | $57.3M | $43.8M | $3.6M | -$38.9M | -$48.7M | -$32.5M | -$35.2M | -$34.1M | $7.5M | $64.9M | $63.3M | $39.4M | $53.8M | $40.4M | $35.1M | $66.0M | $72.3M | $80.8M | $83.1M | $73.2M | $65.5M | $46.3M | $31.6M |
| Cost of Revenue * | $334.7M | $317.7M | $243.9M | $247.5M | $262.3M | $276.6M | $239.1M | $265.8M | $305.3M | $309.8M | $260.9M | $208.8M | $170.6M | $145.8M | $146.2M | $100.9M | $80.0M | $181.9M | $225.2M | $265.1M | $252.4M | $300.9M | $312.1M | $295.6M | $294.8M | $254.0M | $216.2M | $146.6M | $127.0M | $161.3M | $234.6M | $241.6M | $292.4M | $398.3M | $374.3M | $330.0M | $303.7M | $287.6M | $268.2M | $271.4M | $281.3M | $273.8M | $279.9M | $243.0M | $201.3M | $162.5M | $139.5M |
| Revenue * | $447.1M | $420.8M | $332.9M | $337.7M | $364.2M | $377.8M | $330.4M | $415.9M | $476.7M | $459.6M | $375.5M | $284.6M | $225.3M | $188.8M | $182.6M | $116.6M | $89.3M | $243.8M | $293.2M | $358.5M | $334.7M | $440.0M | $467.9M | $436.3M | $471.0M | $398.8M | $298.1M | $175.9M | $143.0M | $189.1M | $291.9M | $297.6M | $406.3M | $620.7M | $582.8M | $501.7M | $491.1M | $457.6M | $425.8M | $472.4M | $500.1M | $502.6M | $502.2M | $443.0M | $381.8M | $302.2M | $252.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$124.0K | $291.0K | $7.0K | $61.0K | -$53.0K | -$113.0K | -$101.0K | $439.0K | -$16.0K | -$90.0K | $65.0K | $116.0K | -$239.0K | $69.0K | $136.0K | -$25.0K | $314.0K | -$712.0K | $82.0K | $333.0K | $98.0K | $386.0K | $66.0K | -$481.0K | $353.0K | $189.0K | $42.0K | -$144.0K | $164.0K | $692.0K | -$598.0K | $153.0K | -$1.0M | -$649.0K | $467.0K | -$471.0K | $214.0K | -$383.0K | -$244.0K | $213.0K | -$119.0K | $101.0K | |||||
| Selling General And Administrative Expense | $44.6M | $40.8M | $42.5M | $37.7M | $37.4M | $40.1M | $42.0M | $43.6M | $42.2M | $38.2M | $35.9M | $36.2M | $31.4M | $29.4M | $30.6M | $32.4M | $28.8M | $36.5M | $42.6M | $43.3M | $45.4M | $41.8M | $42.5M | $43.8M | $39.7M | $40.3M | $37.2M | $34.9M | $36.5M | $43.5M | $37.3M | $40.2M | $42.4M | $50.8M | $47.6M | $48.7M | $47.1M | $47.6M | $44.9M | $43.0M | $43.1M | $44.9M | $37.2M | $36.0M | $36.1M | $33.1M | $29.5M |
| Other Nonoperating Income Expense | $968.0K | $1.2M | $885.0K | $1.0M | $732.0K | $767.0K | $804.0K | $631.0K | $761.0K | -$67.0K | $79.0K | $504.0K | $448.0K | $616.0K | $507.0K | $769.0K | -$1.5M | -$308.0K | -$937.0K | -$53.0K | $445.0K | $287.0K | $4.1M | $5.4M | $564.0K | $2.0M | $212.0K | $86.0K | -$154.0K | $342.0K | -$795.0K | $143.0K | $5.6M | -$454.0K | $831.0K | $80.0K | $1.3M | -$191.0K | $555.0K | $1.1M | -$880.0K | $920.0K | -$906.0K | -$10.0K | $334.0K | $441.0K | -$288.0K |
| Operating Income Loss | $20.8M | $15.5M | $12.4M | $19.2M | $35.5M | $32.3M | $22.7M | $82.4M | $90.7M | $92.2M | $60.4M | $23.0M | $8.0M | -$1.2M | -$10.5M | -$31.8M | -$37.5M | -$218.7M | -$92.6M | $8.4M | -$2.2M | $54.6M | $75.0M | $60.8M | $97.4M | $67.0M | $1.6M | -$56.4M | -$75.2M | -$75.1M | -$52.9M | -$52.3M | $6.4M | $106.7M | $103.0M | $65.2M | $85.8M | $67.9M | $57.2M | $102.4M | $119.9M | $130.9M | $134.5M | $119.3M | $106.3M | $74.4M | $52.1M |
| Income Tax Expense Benefit | $9.6M | $7.2M | $4.5M | $4.7M | $7.0M | $8.4M | $6.5M | $20.6M | $21.7M | $22.9M | $13.5M | $8.3M | $1.9M | $33.0K | -$714.0K | -$14.6M | -$13.9M | -$58.4M | -$24.2M | $2.6M | -$266.0K | $5.5M | $19.5M | $14.4M | $41.0M | $25.5M | -$1.8M | -$17.3M | -$26.7M | -$42.5M | -$18.8M | -$18.5M | $3.7M | $40.9M | $40.5M | $25.6M | $33.1M | $26.4M | $22.4M | $37.0M | $46.1M | $50.4M | $49.6M | $45.1M | $40.1M | $27.9M | $19.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.6M | $17.3M | $16.5M | $23.5M | $39.4M | $35.8M | $24.9M | $85.6M | $93.2M | $92.3M | $60.4M | $23.4M | $7.2M | -$693.0K | -$10.4M | -$31.0M | -$39.0M | -$218.8M | -$93.4M | $8.8M | -$1.0M | $55.5M | $79.5M | $66.5M | $98.3M | $69.3M | $1.8M | -$56.3M | -$75.4M | -$75.0M | -$53.9M | -$52.6M | $11.3M | $105.8M | $103.8M | $65.0M | $86.8M | $66.8M | $57.4M | $103.0M | $118.3M | $131.2M | $132.7M | $118.3M | $105.6M | ||
| Comprehensive Income Net Of Tax | $12.8M | $10.4M | $12.0M | $18.9M | $32.4M | $27.4M | $18.2M | $66.0M | $88.2M | $69.4M | $47.2M | $15.4M | $5.2M | -$504.0K | -$9.4M | -$16.3M | -$24.6M | -$160.4M | -$68.9M | $6.7M | -$468.0K | $50.5M | $60.2M | $51.8M | $57.8M | $44.2M | $3.8M | -$39.0M | -$48.4M | -$31.7M | -$35.7M | -$33.8M | $6.7M | $64.3M | $63.9M | $39.0M | $54.1M | $40.2M | $34.9M | $66.4M | $72.1M | $81.0M | $82.7M | $73.2M | $65.9M | ||
| Interest Expense | $234.0K | $101.0K | $73.0K | $72.0K | $143.0K | $222.0K | $178.0K | $1.3M | $103.0K | $380.0K | $73.0K | $71.0K | $113.0K | $8.0K | $164.0K | $89.0K | $150.0K | $113.0K | $105.0K | $105.0K | $114.0K | $103.0K | $115.0K | $126.0K | $325.0K | $250.0K | $390.0K | $691.0K | $456.0K | $49.0K | $337.0K | $283.0K | $942.0K | $340.0K | $441.0K | $650.0K | $596.0K | $887.0K | $998.0K | $1.1M | $707.0K | $502.0K | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$576.0K | -$16.7M | -$195.0K | -$195.0K | -$195.0K | -$152.0K | -$153.0K | -$153.0K | -$186.0K | -$186.0K | -$732.0K | -$173.0K | -$174.0K | -$173.0K | -$157.0K | -$155.0K | -$173.0K | -$135.0K | -$135.0K | -$135.0K | -$126.0K | -$127.0K | -$127.0K | -$126.0K | -$125.0K | -$125.0K | -$85.0K | -$84.0K | -$84.0K | -$125.0K | -$124.0K | -$124.0K | -$106.0K | -$106.0K | |||||||||||||
| Deferred Income Tax Expense Benefit | -$2.7M | $730.0K | $2.5M | $7.0M | -$752.0K | -$33.5M | -$7.4M | -$1.0M | -$11.7M | -$8.4M | -$18.4M | -$10.2M | -$5.0M | -$11.3M | -$2.2M | ||||||||||||||||||||||||||||||||
| Accrual For Taxes Other Than Income Taxes Current | $7.1M | $6.5M | $5.4M | $6.1M | $5.6M | $4.2M | $6.2M | $6.4M | $6.0M | $6.2M | $5.0M | $3.0M | $4.6M | $3.9M | $4.5M | $5.6M | $3.7M | $3.8M | $7.4M | $5.8M | $4.7M | $7.1M | $5.9M | $9.6M | $7.7M | $6.6M | $4.7M | $7.0M | $6.8M | $4.0M | $7.3M | $6.0M | $6.0M | $10.6M | $8.4M | $6.5M | $8.9M | $7.9M | $5.0M | $11.3M | $8.4M | $5.7M | $6.1M | $5.6M | |||
| Income Taxes Receivable | $3.4M | $1.3M | $89.0K | $937.0K | $8.3M | $46.3M | $62.9M | $53.1M | $24.3M | $45.5M | $45.5M | $57.4M | $51.0M | $51.0M | $82.6M | $64.3M | $46.9M | $35.0M | $20.8M | $4.7M | $8.6M | $11.6M | $21.3M | $29.9M | $3.1M | $8.9M | $48.5M | $50.3M | $50.6M | $41.3M | $27.1M | $32.3M | $14.5M | $11.1M | $16.9M | $2.1M | $15.1M | $12.0M | $3.1M | $528.0K | $561.0K | $2.4M | $604.0K | ||||
| Accrued Income Taxes Current | $810.0K | $5.2M | $3.0M | $223.0K | $303.0K | $1.6M | $259.0K | $404.0K | $513.0K | $517.0K | $528.0K | $982.0K | $689.0K | $1.4M | $1.3M | $3.0M | $435.0K | $1.8M | $849.0K | $1.1M | $3.5M | $5.0M | $7.6M | $8.0M | $4.2M | $15.2M | $3.8M | $4.0M | $8.2M | $8.7M | $6.0M | $4.1M | $1.7M | $558.0K | $535.0K | $6.6M | $168.0K | $10.1M | $777.0K | $1.6M | $2.9M | $35.4M | $4.0M | $19.1M | |||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$576.0K | -$16.7M | -$195.0K | -$195.0K | -$195.0K | -$152.0K | -$153.0K | -$153.0K | -$186.0K | -$186.0K | -$732.0K | -$173.0K | -$174.0K | -$173.0K | $157.0K | $155.0K | $173.0K | $135.0K | $127.0K | $125.0K | $84.0K | -$124.0K | -$124.0K | -$106.0K | -$106.0K | ||||||||||||||||||||||
| Income Taxes Paid Net | $193.0K | $187.0K | $922.0K | -$333.0K | -$481.0K | -$12.3M | $292.0K | $292.0K | $2.2M | -$32.5M | $4.4M | $20.0M | $37.6M | $24.9M | $2.8M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $9.0K | -$6.0K | -$15.0K | $7.0K | -$9.0K | -$27.0K | -$22.0K | $20.0K | -$38.0K | $38.0K | -$36.0K | $28.0K | $30.0K | -$61.0K | $3.0K | -$116.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.10B | $1.08B | $1.02B | $857.7M | $641.8M | $631.6M | $830.3M | $950.4M | $911.7M | $806.8M | $952.3M | $1.08B | $968.7M | $899.2M | $762.6M | $538.9M | $409.7M | $449.1M |
| Cash And Cash Equivalents At Carrying Value | $210.0M | $326.0M | $223.3M | $126.4M | $82.4M | $84.5M | $116.3M | $91.1M | $131.8M | $65.2M | $9.8M | $8.7M | $14.2M | $7.4M | $9.0M | $4.5M | $3.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.6M | -$2.8M | -$2.4M | -$20.7M | -$17.7M | -$23.2M | -$18.7M | -$16.7M | -$18.1M | -$18.0M | -$17.8M | -$10.1M | -$14.2M | -$12.6M | -$9.5M | |||
| Gain Loss On Disposition Of Assets | $8.2M | $8.2M | $9.3M | $8.8M | $10.9M | $9.5M | $3.7M | $3.3M | $4.5M | $7.9M | -$6.4M | -$15.5M | -$9.4M | -$6.1M | -$3.8M | $3.8M | ||
| Assets | $1.47B | $1.39B | $1.29B | $1.13B | $864.4M | $790.5M | $1.05B | $1.20B | $1.15B | $1.04B | $1.24B | $1.76B | $1.38B | $1.37B | $1.34B | $887.9M | ||
| Inventory Net | $119.0M | $107.6M | $110.9M | $97.1M | $79.0M | $82.9M | $100.9M | $130.1M | $114.9M | $108.3M | $128.4M | $155.6M | $126.6M | $140.9M | $100.4M | $64.1M | ||
| Retained Earnings Accumulated Deficit | $1.08B | $1.06B | $1.00B | $856.0M | $640.9M | $627.8M | $832.1M | $947.7M | $906.7M | $803.2M | $948.6M | $1.07B | $956.9M | $891.5M | $753.1M | $527.2M | ||
| Property Plant And Equipment Net | $531.6M | $513.5M | $435.1M | $333.1M | $254.4M | $264.4M | $516.7M | $518.0M | $443.9M | $498.0M | $688.3M | $849.4M | $726.3M | $756.3M | $675.4M | $453.0M | ||
| Other Assets Noncurrent | $25.4M | $12.9M | $8.6M | $30.5M | $40.9M | $38.3M | $33.6M | $30.5M | $31.0M | $26.3M | $24.4M | $26.2M | $20.8M | $18.9M | $12.2M | $12.1M | ||
| Liabilities Current | $217.2M | $181.9M | $151.9M | $178.6M | $130.8M | $79.6M | $101.4M | $143.2M | $145.4M | $101.5M | $107.5M | $239.0M | $168.1M | $164.5M | $179.5M | $117.5M | ||
| Liabilities And Stockholders Equity | $1.47B | $1.39B | $1.29B | $1.13B | $864.4M | $790.5M | $1.05B | $1.20B | $1.15B | $1.04B | $1.24B | $1.76B | $1.38B | $1.37B | $1.34B | $887.9M | ||
| Liabilities | $369.2M | $308.2M | $264.3M | $271.3M | $222.6M | $158.9M | $222.9M | $249.2M | $235.5M | $228.7M | $284.8M | $681.0M | $415.2M | $467.9M | $575.6M | $349.0M | ||
| Goodwill | $83.4M | $50.8M | $50.8M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $31.9M | $24.1M | $24.1M | $24.1M | ||
| Assets Current | $704.5M | $732.8M | $727.1M | $703.3M | $492.0M | $428.4M | $436.9M | $618.9M | $640.1M | $479.1M | $492.2M | $851.6M | $604.9M | $567.8M | $626.6M | $398.7M | ||
| Accrued Insurance Noncurrent | $15.6M | $12.2M | $10.2M | $7.1M | $11.8M | $11.8M | $14.0M | $12.1M | $10.4M | $9.5M | $11.3M | $10.1M | $10.2M | $10.4M | $9.0M | $8.5M | ||
| Accrued Insurance Current | $7.2M | $7.9M | $5.3M | $3.2M | $10.1M | $5.5M | $7.5M | $6.2M | $5.3M | $4.1M | $4.3M | $5.6M | $6.1M | $6.2M | $5.7M | $5.1M | ||
| Accounts Receivable Net Current | $327.7M | $276.6M | $324.9M | $416.6M | $258.6M | $161.8M | $242.6M | $323.5M | $377.9M | $169.2M | $232.2M | $634.7M | $437.1M | $387.5M | $461.3M | $294.0M | ||
| Accounts Payable Current | $119.8M | $84.5M | $85.0M | $115.2M | $74.4M | $41.1M | $53.1M | $103.4M | $103.5M | $70.5M | $75.8M | $175.4M | $119.2M | $109.8M | $123.0M | $78.7M | ||
| Other Liabilities Noncurrent | $10.8M | $9.1M | $7.8M | $5.4M | $7.1M | $49.0K | $2.5M | $3.8M | $4.7M | $3.3M | $17.5M | $16.0M | $8.4M | $4.5M | $3.5M | $2.4M | ||
| Other Accrued Liabilities Current | $5.4M | $4.5M | $2.3M | $1.9M | $1.8M | $1.5M | $6.5M | $151.0K | $1.1M | $6.7M | $226.0K | $401.0K | $1.2M | $2.7M | $1.3M | $963.0K | ||
| Other Assets Current | $23.2M | $2.2M | $2.8M | $3.1M | $3.7M | $3.1M | $3.3M | $3.5M | $7.1M | $5.8M | $6.0M | $3.8M | $3.4M | $4.5M | $31.0M | $1.2M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $24.5M | $23.7M | $23.1M | $35.4M | $33.1M | $39.3M | $29.6M | $35.6M | $32.9M | $33.0M | $34.4M | $22.0M | $26.5M | $24.4M | $18.4M | |||
| Depreciation Amortization And Other Non Cash Items | $108.1M | $83.0M | $72.7M | $95.3M | $172.6M | $166.8M | $166.6M | $221.0M | $275.4M | $233.9M | $215.8M | $214.2M | $179.8M | $133.3M | ||||
| Employee Related Liabilities Current | $18.4M | $19.6M | $25.7M | $23.6M | $12.1M | $16.7M | $49.8M | $36.6M | $32.1M | $33.7M | $23.9M | |||||||
| Common Stock Value | $22.1M | $21.5M | $21.5M | $21.7M | $21.6M | $21.5M | $21.4M | $21.5M | $21.7M | $21.7M | $21.7M | $21.7M | $21.9M | $22.0M | $14.7M | $14.8M | ||
| Cash And Cash Equivalents Period Increase Decrease | $25.2M | -$40.8M | $66.6M | $55.4M | $1.1M | -$5.5M | $6.8M | -$1.6M | $4.5M | $1.5M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $210.0M | $326.0M | $223.3M | $126.4M | $82.4M | $84.5M | $50.0M | $116.3M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.10B | $1.09B | $1.08B | $1.07B | $1.06B | $1.03B | $997.8M | $987.4M | $927.7M | $773.4M | $706.7M | $657.8M | $630.8M | $624.1M | $623.2M | $637.6M | $648.7M | $671.2M | $855.2M | $921.7M | $927.9M | $976.6M | $945.0M | $913.7M | $881.9M | $848.3M | $807.6M | $837.8M | $874.0M | $919.8M | $986.9M | $1.02B | $1.06B | $1.06B | $1.02B | $978.3M | $947.0M | $917.1M | $912.5M | $908.0M | $856.8M | $800.4M | $718.8M | $646.3M | ||||||
| Cash And Cash Equivalents At Carrying Value | $163.5M | $162.1M | $326.7M | $276.9M | $261.5M | $212.2M | $171.9M | $100.5M | $177.9M | $35.9M | $78.2M | $73.2M | $80.8M | $121.0M | $85.4M | $145.6M | $145.4M | $82.6M | $50.0M | $49.5M | $47.6M | $113.0M | $128.4M | $94.2M | $101.0M | $136.9M | $125.8M | $104.5M | $139.1M | $141.4M | $108.3M | $7.5M | $14.8M | $15.5M | $8.5M | $22.2M | $44.3M | $22.9M | $10.3M | $10.3M | $11.1M | $9.3M | $5.7M | $7.0M | $7.2M | $11.7M | $3.2M | $3.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.7M | -$2.5M | -$2.8M | -$2.5M | -$2.5M | -$2.5M | -$2.4M | -$2.3M | -$3.3M | -$19.9M | -$20.0M | -$20.1M | -$20.4M | -$17.3M | -$17.2M | -$17.4M | -$22.5M | -$22.7M | -$23.2M | -$20.4M | -$20.7M | -$21.2M | -$16.3M | -$16.8M | -$17.0M | -$17.1M | -$17.6M | -$17.9M | -$16.9M | -$16.9M | -$17.2M | -$19.0M | -$18.5M | -$18.7M | -$10.6M | -$9.9M | -$10.5M | -$14.3M | -$14.7M | -$14.4M | -$12.3M | -$12.6M | -$12.4M | -$9.5M | -$9.1M | |||||
| Gain Loss On Disposition Of Assets | $3.6M | $2.2M | $1.5M | $1.8M | $3.3M | $1.2M | $1.8M | $3.0M | $2.9M | $1.5M | $1.8M | $3.0M | $2.8M | $3.1M | $1.5M | $3.6M | $3.2M | $819.0K | -$1.7M | $1.1M | $3.5M | $286.0K | $1.8M | $1.4M | $503.0K | $3.8M | $1.5M | $1.1M | $1.5M | $1.3M | -$3.8M | $1.7M | $958.0K | -$7.7M | -$1.4M | -$2.2M | -$1.3M | -$1.8M | -$2.6M | -$1.6M | -$1.9M | -$1.4M | -$4.2M | $78.0K | $1.4M | |||||
| Assets | $1.50B | $1.46B | $1.35B | $1.33B | $1.33B | $1.30B | $1.25B | $1.23B | $1.19B | $1.06B | $965.1M | $891.2M | $826.6M | $790.2M | $800.1M | $800.9M | $782.9M | $869.1M | $1.11B | $1.22B | $1.23B | $1.25B | $1.22B | $1.18B | $1.15B | $1.11B | $1.05B | $1.05B | $1.09B | $1.16B | $1.29B | $1.38B | $1.55B | $1.62B | $1.53B | $1.43B | $1.35B | $1.33B | $1.35B | $1.36B | $1.38B | $1.37B | $1.21B | $1.11B | ||||||
| Inventory Net | $117.7M | $117.7M | $109.8M | $113.5M | $113.4M | $112.3M | $110.0M | $104.2M | $98.1M | $93.3M | $90.1M | $84.4M | $79.9M | $81.2M | $80.2M | $84.6M | $93.4M | $97.3M | $107.0M | $118.6M | $124.5M | $129.0M | $126.5M | $130.1M | $113.4M | $112.7M | $111.9M | $110.9M | $116.0M | $125.1M | $136.2M | $146.9M | $153.7M | $153.9M | $138.8M | $135.7M | $128.2M | $134.2M | $132.7M | $142.6M | $119.0M | $111.8M | $93.1M | $78.7M | ||||||
| Retained Earnings Accumulated Deficit | $1.08B | $1.07B | $1.06B | $1.05B | $1.04B | $1.01B | $978.5M | $968.0M | $909.3M | $771.8M | $705.1M | $656.5M | $626.5M | $619.8M | $619.0M | $638.6M | $649.8M | $672.9M | $854.2M | $920.9M | $927.6M | $971.4M | $940.3M | $909.2M | $877.3M | $844.2M | $803.8M | $832.9M | $869.1M | $915.2M | $984.2M | $1.02B | $1.06B | $1.05B | $1.01B | $967.0M | $939.3M | $909.9M | $904.9M | $898.2M | $847.4M | $790.9M | $713.5M | $640.6M | ||||||
| Property Plant And Equipment Net | $560.3M | $560.9M | $503.9M | $509.3M | $500.5M | $457.8M | $436.3M | $388.0M | $375.5M | $312.6M | $269.5M | $257.1M | $253.1M | $251.4M | $257.3M | $275.1M | $278.4M | $295.3M | $528.9M | $574.9M | $537.3M | $515.8M | $523.3M | $466.1M | $444.7M | $443.6M | $465.2M | $539.3M | $585.0M | $635.3M | $753.4M | $814.0M | $857.6M | $775.7M | $708.6M | $707.8M | $736.8M | $739.6M | $758.6M | $760.1M | $748.8M | $736.9M | $612.7M | $568.1M | ||||||
| Other Assets Noncurrent | $28.0M | $30.5M | $12.5M | $14.2M | $8.0M | $8.6M | $33.8M | $32.4M | $31.8M | $33.9M | $35.6M | $38.0M | $40.7M | $37.1M | $35.6M | $35.0M | $34.0M | $28.6M | $32.1M | $34.1M | $33.3M | $34.1M | $32.1M | $30.7M | $29.4M | $28.5M | $27.0M | $25.7M | $24.6M | $24.3M | $24.5M | $26.0M | $26.0M | $23.1M | $21.9M | $21.5M | $19.5M | $18.9M | $19.2M | $16.4M | $15.9M | $16.4M | $11.9M | $12.5M | ||||||
| Liabilities Current | $252.1M | $243.0M | $142.3M | $134.6M | $151.1M | $150.0M | $140.1M | $137.1M | $158.5M | $198.2M | $173.2M | $139.2M | $120.7M | $96.2M | $103.5M | $93.3M | $58.8M | $118.2M | $136.2M | $172.4M | $163.5M | $177.6M | $183.4M | $178.5M | $164.4M | $148.3M | $124.8M | $87.1M | $76.0M | $81.9M | $117.3M | $116.7M | $133.6M | $241.5M | $205.5M | $192.5M | $165.7M | $162.5M | $161.4M | $167.0M | $166.2M | $206.8M | $185.1M | $175.6M | ||||||
| Liabilities And Stockholders Equity | $1.50B | $1.46B | $1.35B | $1.33B | $1.33B | $1.30B | $1.25B | $1.23B | $1.19B | $1.06B | $965.1M | $891.2M | $826.6M | $790.2M | $800.1M | $800.9M | $782.9M | $869.1M | $1.11B | $1.22B | $1.23B | $1.25B | $1.22B | $1.18B | $1.15B | $1.11B | $1.05B | $1.05B | $1.09B | $1.16B | $1.29B | $1.38B | $1.55B | $1.62B | $1.53B | $1.43B | $1.35B | $1.33B | $1.35B | $1.36B | $1.38B | $1.37B | $1.21B | $1.11B | ||||||
| Liabilities | $396.4M | $373.4M | $264.3M | $258.3M | $265.5M | $263.9M | $249.6M | $240.8M | $260.1M | $282.2M | $258.4M | $233.4M | $195.9M | $166.1M | $176.9M | $163.3M | $134.2M | $197.9M | $254.7M | $302.3M | $298.6M | $269.1M | $273.7M | $267.3M | $266.8M | $257.6M | $241.4M | $215.1M | $217.3M | $235.4M | $301.2M | $363.8M | $487.9M | $555.1M | $509.2M | $456.0M | $405.4M | $411.8M | $440.1M | $450.2M | $526.8M | $568.6M | $495.2M | $468.5M | ||||||
| Goodwill | $74.3M | $93.2M | $50.8M | $50.8M | $50.8M | $50.8M | $50.8M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $32.2M | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M | ||||||
| Assets Current | $701.3M | $641.9M | $704.0M | $677.8M | $697.0M | $713.3M | $686.4M | $748.3M | $719.6M | $655.1M | $583.2M | $517.2M | $457.9M | $446.2M | $449.6M | $430.3M | $409.1M | $479.8M | $481.1M | $540.1M | $577.9M | $663.6M | $631.1M | $652.1M | $642.4M | $601.7M | $524.7M | $455.8M | $449.5M | $463.5M | $478.0M | $511.6M | $634.2M | $785.1M | $768.2M | $672.8M | $571.9M | $546.4M | $550.7M | $557.5M | $594.9M | $591.6M | $565.3M | $510.1M | ||||||
| Accrued Insurance Noncurrent | $13.8M | $13.6M | $13.9M | $11.3M | $11.3M | $10.6M | $9.5M | $9.6M | $9.2M | $8.0M | $9.9M | $10.6M | $13.7M | $10.5M | $10.5M | $14.2M | $13.0M | $14.9M | $13.5M | $14.3M | $12.7M | $11.4M | $10.8M | $11.3M | $10.3M | $9.9M | $9.9M | $9.7M | $10.1M | $10.2M | $10.9M | $11.3M | $10.9M | $10.1M | $11.4M | $11.2M | $11.0M | $11.0M | $10.7M | $10.8M | $9.2M | $9.3M | $8.9M | $9.2M | ||||||
| Accrued Insurance Current | $9.1M | $8.4M | $6.9M | $5.7M | $5.8M | $5.7M | $6.8M | $5.2M | $4.1M | $4.4M | $5.6M | $5.4M | $6.6M | $5.0M | $4.4M | $7.0M | $6.3M | $7.1M | $6.5M | $7.4M | $6.4M | $5.9M | $5.6M | $5.7M | $4.2M | $4.4M | $4.7M | $4.9M | $4.3M | $5.0M | $4.7M | $6.9M | $6.5M | $5.5M | $6.6M | $6.4M | $5.9M | $6.3M | $6.4M | $6.4M | $5.5M | $6.1M | $6.0M | $6.0M | ||||||
| Accounts Receivable Net Current | $359.9M | $303.4M | $252.3M | $275.5M | $303.1M | $329.7M | $326.8M | $393.6M | $400.4M | $470.0M | $357.6M | $285.5M | $238.2M | $180.7M | $186.9M | $123.2M | $109.2M | $248.0M | $288.6M | $358.0M | $319.2M | $382.8M | $376.8M | $384.7M | $375.4M | $343.3M | $246.6M | $144.8M | $130.9M | $175.6M | $285.1M | $299.6M | $430.6M | $591.6M | $565.9M | $468.0M | $390.0M | $381.0M | $375.1M | $378.2M | $413.5M | $425.8M | $437.3M | $400.3M | ||||||
| Accounts Payable Current | $143.2M | $132.4M | $88.8M | $86.6M | $100.3M | $106.8M | $88.4M | $88.0M | $114.4M | $146.6M | $102.2M | $77.0M | $60.9M | $53.5M | $60.6M | $46.7M | $21.1M | $70.6M | $82.8M | $122.8M | $109.9M | $127.2M | $139.0M | $127.2M | $121.9M | $103.8M | $92.3M | $54.8M | $39.5M | $45.9M | $78.0M | $75.6M | $91.3M | $182.1M | $150.9M | $141.4M | $116.3M | $108.3M | $122.8M | $114.1M | $117.0M | $132.4M | $139.5M | $119.3M | ||||||
| Other Liabilities Noncurrent | $10.9M | $12.8M | $9.3M | $9.2M | $2.5M | $8.0M | $7.7M | $3.9M | $5.3M | $5.7M | $7.5M | $7.6M | $5.4M | $49.0K | $106.0K | $49.0K | $2.5M | $2.5M | $2.5M | $3.8M | $3.9M | $4.2M | $3.6M | $3.5M | $3.3M | $3.3M | $3.4M | $3.4M | $16.0M | $15.8M | $15.5M | $14.3M | $10.6M | $7.9M | $3.1M | $2.6M | $2.4M | $3.5M | $2.8M | $1.9M | $2.9M | $2.3M | ||||||||
| Other Accrued Liabilities Current | $5.4M | $5.4M | $4.1M | $4.7M | $2.3M | $2.3M | $1.8M | $1.9M | $1.7M | $1.7M | $1.7M | $2.3M | $3.4M | $946.0K | $3.5M | $4.6M | $4.9M | $3.6M | $213.0K | $317.0K | $272.0K | $1.3M | $1.3M | $1.1M | $1.5M | $1.7M | $1.7M | $1.6M | $2.3M | $152.0K | $157.0K | $384.0K | $1.2M | $1.3M | $1.2M | $1.2M | $1.1M | $1.4M | $202.0K | $235.0K | $384.0K | $1.3M | $472.0K | |||||||
| Other Assets Current | $12.2M | $12.0M | $2.0M | $2.5M | $2.6M | $2.5M | $3.2M | $3.4M | $2.9M | $2.9M | $2.4M | $2.4M | $2.9M | $2.6M | $2.5M | $3.1M | $3.0M | $2.9M | $3.3M | $3.0M | $3.2M | $5.6M | $5.9M | $8.6M | $8.0M | $5.6M | $6.3M | $6.3M | $5.7M | $5.8M | $7.9M | $2.5M | $3.0M | $3.6M | $6.8M | $1.7M | $3.4M | $5.3M | $4.1M | $11.1M | $37.6M | $30.4M | ||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $23.2M | $24.4M | $24.6M | $24.0M | $21.9M | $23.5M | $22.6M | $32.6M | $30.9M | $32.8M | $31.1M | $31.6M | $37.4M | $33.2M | $33.6M | $33.7M | $32.6M | $30.3M | $30.8M | $34.8M | $34.9M | $34.9M | $33.6M | $30.3M | $32.5M | $32.1M | $33.7M | $35.0M | $34.6M | $22.8M | $22.9M | $22.2M | $28.1M | $27.1M | $27.8M | $22.6M | $22.0M | $22.4M | $18.4M | $18.9M | ||||||||||
| Depreciation Amortization And Other Non Cash Items | $24.1M | $19.3M | $17.8M | $39.5M | $43.1M | $38.1M | $45.4M | $61.4M | $67.6M | $56.3M | $53.6M | $51.6M | $39.2M | |||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $21.9M | $15.4M | $17.1M | $21.1M | $23.1M | $17.9M | $13.2M | $19.8M | $24.0M | $23.0M | $26.2M | $32.1M | $24.1M | $26.7M | $25.3M | $16.9M | $17.5M | $14.6M | $15.7M | $16.1M | $21.1M | $24.1M | $27.6M | $41.4M | $37.7M | $30.4M | $33.3M | $28.8M | $25.0M | $33.4M | $32.2M | $26.8M | $28.1M | $25.1M | ||||||||||||||||
| Common Stock Value | $22.1M | $22.1M | $21.6M | $21.5M | $21.5M | $21.4M | $21.6M | $21.6M | $21.6M | $21.7M | $21.7M | $21.6M | $21.6M | $21.6M | $21.6M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $14.8M | $14.8M | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.2M | $9.9M | -$27.3M | $43.1M | $5.7M | $35.6M | -$3.9M | -$1.7M | $2.6M | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $163.5M | $162.1M | $326.7M | $276.9M | $261.5M | $212.2M | $171.9M | $100.5M | $177.9M | $35.9M | $78.2M | $73.2M | $80.8M | $121.0M | $85.4M |
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 * | -$43.6M | -$45.2M | -$56.2M | -$33.6M | -$2.2M | -$826.0K | -$39.6M | -$144.1M | -$70.1M | -$13.7M | -$260.8M | $33.7M | -$163.4M | -$237.3M | $4.0M | $7.7M | -$106.1M |
| Investing Cash Flow * | -$273.7M | -$201.6M | -$241.7M | -$123.7M | -$47.6M | -$42.7M | -$235.8M | -$219.7M | -$104.4M | -$21.3M | -$157.6M | -$355.3M | -$207.7M | -$315.8M | -$391.6M | -$171.8M | -$61.1M |
| Operating Cash Flow * | $201.3M | $349.4M | $394.8M | $201.3M | $47.7M | $78.0M | $209.1M | $389.0M | $133.7M | $101.7M | $473.8M | $322.8M | $365.6M | $559.9M | $386.0M | $168.7M | $168.7M |
| Stock Issued During Period Value Share Based Compensation | $12.5M | $9.2M | $7.9M | $6.4M | $6.6M | $8.7M | $8.6M | $9.4M | $11.1M | $9.6M | $9.9M | $9.1M | $8.2M | $11.3M | $9.6M | $4.9M | $4.4M |
| Share Based Compensation | $12.5M | $9.2M | $7.9M | $6.4M | $6.6M | $8.7M | $8.6M | $9.4M | $11.1M | $10.2M | $10.0M | $9.1M | $8.2M | $7.9M | $8.1M | $4.9M | $4.4M |
| Proceeds From Sale Of Productive Assets | $19.5M | $18.4M | $18.1M | $15.8M | $20.0M | $22.4M | $14.8M | $13.2M | $13.1M | $12.6M | $9.8M | $18.7M | $11.1M | $19.3M | $24.8M | $15.7M | $6.7M |
| Payments To Acquire Property Plant And Equipment | $148.4M | $219.9M | $181.0M | $139.6M | $67.6M | $65.1M | $250.6M | $242.6M | $117.5M | $33.9M | $167.4M | $371.5M | $201.7M | $328.9M | $416.4M | $187.5M | $67.8M |
| Payments For Repurchase Of Common Stock | $2.9M | $9.9M | $21.1M | $918.0K | $567.0K | $826.0K | $7.4M | $43.0M | $26.8M | $3.3M | $4.1M | $49.6M | $25.1M | $30.2M | $34.4M | $1.7M | $1.7M |
| Increase Decrease In Property And Other Taxes Payable | -$477.0K | -$1.2M | $165.0K | $2.4M | -$883.0K | $361.0K | -$654.0K | -$5.6M | $5.6M | $256.0K | -$4.0M | $1.8M | -$2.3M | $2.3M | $2.1M | -$987.0K | -$394.0K |
| Increase Decrease In Other Noncurrent Liabilities | $2.8M | $653.0K | $5.7M | $1.7M | $3.9M | -$2.0M | $483.0K | -$880.0K | $1.4M | -$14.2M | $1.5M | $7.6M | $3.8M | $990.0K | $1.0M | $1.4M | -$1.8M |
| Increase Decrease In Other Noncurrent Assets | $2.1M | -$562.0K | -$1.3M | -$9.3M | $1.2M | $3.8M | $3.0M | -$1.5M | $4.8M | $1.9M | -$1.8M | $2.2M | $1.9M | $6.4M | -$294.0K | $920.0K | $2.6M |
| Increase Decrease In Other Accrued Liabilities | $9.0K | -$6.5M | -$5.7M | -$3.7M | -$4.1M | -$6.5M | -$2.1M | -$994.0K | -$5.3M | $5.0M | -$180.0K | -$775.0K | -$1.5M | $1.4M | $958.0K | -$112.0K | -$167.0K |
| Increase Decrease In Inventories | $3.6M | -$3.0M | $12.3M | $18.4M | -$4.0M | -$18.1M | -$21.0M | $15.7M | $6.3M | -$20.3M | -$26.7M | $29.7M | -$14.1M | $40.4M | $36.5M | -$8.1M | $5.8M |
| Increase Decrease In Insurance Liabilities | -$748.0K | $2.6M | $2.1M | -$6.9M | $4.6M | -$2.1M | $1.4M | $884.0K | $1.2M | -$197.0K | -$1.3M | -$440.0K | -$80.0K | $408.0K | $603.0K | -$108.0K | -$325.0K |
| Increase Decrease In Income Taxes Receivable | $2.0M | -$47.9M | $9.9M | -$16.1M | -$24.4M | $58.8M | -$11.7M | -$4.4M | -$16.9M | $5.4M | $20.9M | $19.1M | -$1.7M | -$9.3M | -$9.8M | $1.6M | $1.2M |
| Increase Decrease In Accrued Income Taxes Payable | $341.0K | $171.0K | -$224.0K | -$157.0K | -$459.0K | -$419.0K | -$3.2M | $1.5M | -$1.7M | -$2.7M | $6.7M | $944.0K | -$6.4M | -$4.3M | $4.9M | -$5.1M | -$2.7M |
| Increase Decrease In Accounts Receivable | -$15.3M | -$48.0M | -$104.6M | $157.9M | $91.1M | -$80.8M | -$81.1M | -$54.0M | $208.6M | -$64.7M | -$401.8M | $198.0M | $50.0M | -$73.8M | $167.3M | -$163.2M | -$80.0M |
| Increase Decrease In Accounts Payable | -$21.4M | $278.0K | -$34.5M | $35.8M | $32.9M | -$9.1M | -$42.2M | -$7.8M | $29.2M | -$6.3M | -$62.4M | $36.4M | $14.1M | -$4.9M | $30.1M | -$14.2M | -$5.7M |
| Increase Decrease In Prepaid Expense | $1.9M | $1.6M | -$5.2M | $8.0M | $650.0K | -$1.3M | $692.0K | $778.0K | $2.3M | -$2.2M | -$161.0K | -$2.0K | -$1.5M | $2.3M | $2.8M | -$1.0M | -$2.6M |
| Increase Decrease In Other Current Assets | $1.2M | $1.0K | -$311.0K | -$406.0K | -$90.0K | -$227.0K | -$300.0K | -$3.4M | $1.2M | -$2.0K | $2.9M | $749.0K | -$1.1M | -$26.2M | $30.5M | $189.0K | -$8.0K |
| Increase Decrease In Long Term Insurance Expenses | $3.4M | $2.0M | $3.1M | -$4.6M | -$52.0K | -$2.2M | $2.0M | $1.7M | $839.0K | -$1.8M | $1.2M | -$126.0K | -$175.0K | $1.4M | $511.0K | ||
| Increase Decrease In Employee Related Liabilities | $17.9M | -$3.1M | -$1.2M | -$6.1M | $2.2M | $11.4M | -$4.5M | -$33.1M | $13.2M | $4.6M | -$1.6M | $9.8M | -$13.2M | -$9.7M | |||
| Payments Of Dividends | $35.1M | $34.4M | $34.6M | $8.6M | $32.2M | $101.1M | $43.3M | $10.9M | $33.6M | $91.6M | $87.8M | $114.1M | $47.3M | $20.6M | $21.6M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $810.9M | $775.3M | $763.3M | $790.7M | |||||||||||||
| Increase Decrease In Pension Plan Obligations | -$5.4M | -$7.9M | $4.4M | -$1.4M | $1.0M | $2.2M | $3.2M | -$589.0K | $1.2M | $1.6M | $4.9M |
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 | 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 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$11.7M | -$18.7M | -$20.0M | -$2.2M | -$557.0K | -$792.0K | -$24.2M | -$52.4M | -$5.7M | -$2.8M | -$94.3M | -$4.8M | -$43.1M | -$67.6M | $3.3M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$27.4M | -$49.0M | -$61.0M | -$15.3M | -$7.8M | -$21.4M | -$56.2M | -$47.4M | -$9.2M | -$7.6M | -$100.6M | -$37.4M | -$50.0M | -$117.7M | -$86.3M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $39.9M | $56.6M | $132.5M | $8.2M | $9.3M | $54.8M | $77.1M | $109.7M | -$12.4M | $53.5M | $200.6M | $77.9M | $89.3M | $183.6M | $85.6M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.0M | $3.3M | $2.8M | $2.4M | $2.7M | $1.9M | $1.9M | $2.3M | $1.8M | $1.6M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $5.2M | $2.0M | $2.1M | $2.4M | $2.4M | $2.5M | $2.6M | $2.0M | $2.6M | $2.7M | $2.0M | $2.4M | $2.3M | $2.1M | $2.0M | |||||||||||||||||
| Share Based Compensation | $2.8M | $1.9M | $1.8M | $1.5M | $1.5M | $2.1M | $2.5M | $2.6M | $2.7M | $2.7M | $2.5M | $2.3M | $2.1M | $1.9M | $2.2M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $4.8M | $3.8M | $4.3M | $3.8M | $4.0M | $3.6M | $6.1M | $3.1M | $2.5M | $2.0M | $2.9M | $2.9M | $3.0M | $3.7M | $6.0M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $32.3M | $52.8M | $65.3M | $19.1M | $11.8M | $25.0M | $62.3M | $50.5M | $11.7M | $9.6M | $103.5M | $40.3M | $53.0M | $121.4M | $92.3M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.9M | $9.9M | $11.3M | $910.0K | $557.0K | $792.0K | $2.7M | $30.7M | $5.7M | $3.2M | $4.1M | $13.1M | $5.0M | $29.7M | $17.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Property And Other Taxes Payable | $2.2M | -$263.0K | $1.7M | $1.1M | $1.8M | $1.3M | $1.6M | $970.0K | $1.7M | $1.1M | -$841.0K | $1.5M | -$2.3M | $635.0K | $1.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$332.0K | $1.8M | $945.0K | $1.8M | $291.0K | -$2.4M | -$648.0K | -$509.0K | -$30.0K | -$14.1M | -$466.0K | -$537.0K | -$2.1M | -$1.5M | -$737.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$414.0K | $1.0M | $236.0K | -$2.9M | -$2.7M | -$5.0M | $2.8M | -$295.0K | $749.0K | -$117.0K | -$225.0K | $117.0K | $324.0K | $4.2M | $157.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$365.0K | -$2.2M | -$1.1M | -$1.7M | -$1.6M | -$2.7M | $166.0K | $169.0K | -$4.9M | $2.1M | -$17.0K | $60.0K | -$1.3M | -$908.0K | -$69.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.1M | $1.5M | $959.0K | $5.3M | -$2.8M | -$3.3M | -$5.7M | $6.2M | $3.6M | -$3.7M | -$1.2M | $9.4M | -$8.0M | $11.3M | $7.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Insurance Liabilities | -$1.1M | $370.0K | $865.0K | -$4.7M | -$1.0M | -$448.0K | $179.0K | $374.0K | $582.0K | $668.0K | $862.0K | $302.0K | $252.0K | $394.0K | $783.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | -$4.2M | -$6.0M | -$18.1M | -$1.1M | -$331.0K | $10.9M | -$27.2M | -$10.3M | -$8.7M | -$10.5M | -$16.1M | -$8.1M | $4.5M | -$12.3M | -$18.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $2.6M | $1.3M | $14.0K | $326.0K | $187.0K | $257.0K | -$1.2M | $4.8M | -$1.1M | $1.1M | $783.0K | $6.6M | -$5.7M | $24.7M | $20.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$24.3M | $4.8M | -$16.2M | $26.6M | $25.1M | $5.7M | -$4.4M | $7.0M | $77.4M | -$56.9M | -$203.7M | $31.0M | -$12.3M | -$35.6M | $62.9M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $7.5M | $19.8M | -$3.4M | -$168.0K | $18.2M | $17.0M | $3.7M | $12.0M | $19.8M | -$29.4M | -$57.9M | $19.5M | $4.6M | $12.6M | $15.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$3.0M | -$2.5M | -$1.7M | $3.8M | -$1.1M | -$1.8M | -$423.0K | -$2.0M | $179.0K | -$1.6M | -$621.0K | -$506.0K | -$246.0K | -$1.2M | -$1.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$165.0K | -$121.0K | -$141.0K | -$677.0K | -$614.0K | -$81.0K | -$354.0K | $1.5M | $429.0K | -$241.0K | -$806.0K | -$1.7M | -$234.0K | -$578.0K | $2.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Long Term Insurance Expenses | $1.8M | $400.0K | $2.0M | -$1.1M | -$1.3M | $825.0K | $637.0K | $935.0K | $345.0K | -$1.1M | $769.0K | $958.0K | $314.0K | $254.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$13.2M | $6.5M | $4.6M | $182.0K | $433.0K | $3.2M | $5.4M | -$595.0K | -$22.3M | -$6.2M | -$7.1M | -$6.9M | -$882.0K | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $8.7M | $8.6M | $8.7M | $21.5M | $21.7M | $22.8M | $23.0M | $22.0M | $17.6M | $10.4M | |||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $896.9M | $874.1M | $860.2M | $853.9M | $846.6M | $826.0M | $795.0M | $782.1M | $768.2M | $790.0M | $776.2M | $771.3M | $792.8M | $796.1M | $788.9M | $790.0K | $793.2K | $1.1M | $1.4M | $1.38B | $1.67B | $1.66B | $1.63B | $1.70B | $1.69B | $1.67B | $1.66B | $1.64B | $1.65B | $1.63B | $1.60B | $1.6M | $1.5M | $1.5M | $1.4M | $1.41B | $1.35B | $1.3M | $1.24B | $1.20B | $1.2M | $1.07B | |||||
| Increase Decrease In Pension Plan Obligations | $3.1M | -$588.0K | $986.0K | -$732.0K | $359.0K | $396.0K | $1.5M | -$2.0M | $417.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.15 | $0.43 | $0.90 | $1.01 | $0.03 | $-1.00 | $-0.41 | $0.82 | $0.75 | $-0.66 | $-0.47 | $1.14 | $0.77 | $1.27 | $1.35 | $0.67 | $-0.16 |
| Earnings Per Share Basic | $0.15 | $0.43 | $0.90 | $1.01 | $0.03 | $-1.00 | $-0.41 | $0.82 | $0.75 | $-0.66 | $-0.47 | $1.14 | $0.77 | $1.28 | $1.36 | $0.67 | $-0.16 |
| Common Stock Dividends Per Share Cash Paid | $0.16 | $0.04 | $0.15 | $0.47 | $0.20 | $0.05 | $0.16 | $0.42 | $0.40 | $0.52 | $0.21 | $0.09 | $0.15 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.06 | $0.05 | $0.06 | $0.09 | $0.15 | $0.13 | $0.08 | $0.30 | $0.33 | $0.32 | $0.22 | $0.07 | $0.02 | $-0.05 | $-0.08 | $-0.12 | $-0.76 | $-0.33 | $0.03 | $0.00 | $0.23 | $0.28 | $0.24 | $0.26 | $0.20 | $0.02 | $-0.18 | $-0.23 | $-0.15 | $-0.16 | $-0.16 | $0.04 | $0.30 | $0.29 | $0.18 | $0.25 | $0.19 | $0.16 | $0.30 | $0.33 | $0.37 | $0.38 | $0.33 | $0.30 | $0.32 | $0.21 |
| Earnings Per Share Basic | $0.06 | $0.05 | $0.06 | $0.09 | $0.15 | $0.13 | $0.08 | $0.30 | $0.33 | $0.32 | $0.22 | $0.07 | $0.02 | $-0.05 | $-0.08 | $-0.12 | $-0.76 | $-0.33 | $0.03 | $0.00 | $0.23 | $0.28 | $0.24 | $0.26 | $0.20 | $0.02 | $-0.18 | $-0.23 | $-0.15 | $-0.16 | $-0.16 | $0.04 | $0.30 | $0.29 | $0.18 | $0.25 | $0.19 | $0.16 | $0.31 | $0.34 | $0.37 | $0.38 | $0.34 | $0.30 | $0.32 | $0.22 |
| Common Stock Dividends Per Share Cash Paid | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.05 | $0.10 | $0.10 | $0.10 | $0.10 | $0.06 | $0.05 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.05 | $0.05 | $0.05 | $0.04 | $0.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $8.4M | $13.1M | $8.6M | $1.2M | $59.0K | $496.0K | $1.9M | $2.4M | $1.5M | $467.0K | $83.0K | $19.0K | $408.0K | $30.0K | $18.0K | $46.0K | $147.0K |
| Depreciation And Amortization | $161.2M | $132.6M | $108.1M | $83.0M | $72.7M | $95.5M | $170.4M | $163.1M | $163.5M | $217.3M | $271.0M | $230.8M | $213.1M | $214.9M | $179.9M | $133.4M | $130.6M |
| Stock Repurchased And Retired During Period Value | $2.9M | $10.0M | $21.2M | $918.0K | $567.0K | $826.0K | $7.4M | $43.0M | $26.8M | $3.3M | $4.1M | $49.6M | $25.1M | $30.6M | $35.2M | -$1.8M | $2.1M |
| Prepaid Expense Current | $18.3M | $16.1M | $12.9M | $17.8M | $9.8M | $9.1M | $10.5M | $9.8M | $9.0M | $6.7M | $9.0M | $9.1M | $9.1M | $10.8M | $8.5M | $5.7M | |
| Interest Paid Net | $2.5M | $170.0K | $166.0K | $170.0K | $166.0K | $160.0K | $162.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.7M | $1.6M | $3.4M | $3.5M | $3.3M | $3.0M | $1.5M | $2.7M | $1.9M | $329.0K | $128.0K | $15.0K | $15.0K | $14.0K | $18.0K | $29.0K | $68.0K | $334.0K | $182.0K | $594.0K | $800.0K | $783.0K | $458.0K | $402.0K | $488.0K | $411.0K | $129.0K | $169.0K | $104.0K | $23.0K | $5.0K | $9.0K | $6.0K | $4.0K | $6.0K | $4.0K | $8.0K | $60.0K | $5.0K | $16.0K | $4.0K | $5.0K | $9.0K | $3.0K | $4.0K | $14.0K | $9.0K |
| Depreciation And Amortization | $44.1M | $42.3M | $35.6M | $35.0M | $32.3M | $30.0M | $28.4M | $26.2M | $24.1M | $20.9M | $20.1M | $19.5M | $18.1M | $17.9M | $17.8M | $18.7M | $19.6M | $39.3M | $44.7M | $42.9M | $42.5M | $43.0M | $40.1M | $37.5M | $39.6M | $41.3M | $44.7M | $52.0M | $56.3M | $60.6M | $69.0M | $69.8M | $66.0M | $57.2M | $56.5M | $55.5M | $53.2M | $52.8M | $52.8M | $54.1M | $54.0M | $51.6M | $46.5M | $44.9M | $39.5M | $33.1M | $33.4M |
| Stock Repurchased And Retired During Period Value | $2.9M | $70.0K | $9.9M | $1.1M | $2.0K | $11.3M | $2.0K | $910.0K | $1.0K | $9.0K | $557.0K | $29.0K | $6.0K | $792.0K | $10.0K | $4.7M | $2.7M | $64.0K | $9.4M | $30.7M | $5.7M | $3.2M | $4.1M | $13.1M | $5.0M | $29.7M | |||||||||||||||||||||
| Prepaid Expense Current | $12.0M | $13.9M | $13.2M | $8.5M | $8.2M | $10.4M | $11.7M | $14.4M | $16.0M | $6.9M | $8.7M | $13.5M | $4.4M | $5.7M | $8.0M | $4.1M | $5.9M | $8.7M | $6.5M | $8.2M | $9.3M | $6.3M | $6.4M | $7.0M | $5.6M | $5.4M | $6.9M | $4.5M | $5.1M | $7.4M | $6.0M | $6.4M | $8.5M | $5.5M | $6.0M | $8.5M | $5.1M | $8.1M | $10.5M | $5.1M | $6.0M | $7.3M | |||||
| Interest Paid Net | $43.0K | $42.0K | $41.0K | $43.0K | $42.0K | $62.0K | $282.0K | $608.0K | $256.0K | $26.0K | $357.0K | $1.2M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.