Complete Filing Data
STURM RUGER & CO INC reported Earnings Per Share Diluted of $0.27 (loss) per share 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 STURM RUGER & CO 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 * | -$4.4M | $30.6M | $48.2M | $88.3M | $155.9M | $90.4M | $32.3M | $50.9M | $52.1M | $87.5M | $62.1M | $38.6M | $111.3M | $70.6M | $40.0M | $28.3M | $27.5M |
| Cost of Revenue * | $464.9M | $421.2M | $410.1M | $415.8M | $451.2M | $377.4M | $311.0M | $361.3M | $368.2M | $444.8M | $378.9M | $375.3M | $429.7M | $312.9M | $217.1M | $171.2M | $183.4M |
| Revenue * | $546.1M | $535.6M | $543.8M | $595.8M | $730.7M | $568.9M | $410.5M | $495.6M | $522.3M | $664.3M | $551.1M | $544.5M | $688.3M | $491.8M | $328.8M | $255.2M | $271.0M |
| Gross Profit | $81.2M | $114.4M | $133.6M | $180.1M | $279.6M | $191.4M | $99.5M | $134.4M | $154.0M | $219.6M | $172.2M | $169.2M | $258.6M | $179.0M | $111.8M | $84.0M | $87.6M |
| Other Nonoperating Income Expense | $572.0K | $481.0K | $822.0K | $1.7M | $1.6M | $84.0K | $552.0K | $1.0M | $916.0K | $542.0K | $622.0K | $584.0K | -$201.0K | $280.0K | $308.0K | $422.0K | $6.0K |
| Operating Income Loss | -$12.3M | $31.7M | $52.1M | $103.5M | $203.1M | $119.1M | $39.4M | $67.0M | $76.3M | $134.4M | $94.5M | $56.3M | $174.9M | $111.1M | $62.4M | $43.4M | $43.9M |
| Operating Expenses | $93.5M | $82.8M | $81.5M | $76.6M | $76.4M | $72.3M | $60.2M | $67.3M | $77.7M | $85.1M | $77.6M | $112.8M | $83.7M | $67.9M | $49.3M | $40.6M | $43.7M |
| Income Tax Expense Benefit | -$2.8M | $7.2M | $10.6M | $19.9M | $50.7M | $30.6M | $10.7M | $17.8M | $25.5M | $48.4M | $34.0M | $18.6M | $64.0M | $41.5M | $23.5M | $15.9M | $16.9M |
| General And Administrative Expense | $54.2M | $44.0M | $42.8M | $40.6M | $43.3M | $39.0M | $30.3M | $32.2M | $28.4M | $29.0M | $27.9M | $28.9M | $35.4M | $29.2M | $21.0M | $16.7M | $20.4M |
| Nonoperating Income Expense | $5.1M | $6.1M | $6.7M | $4.8M | $3.5M | $1.8M | $3.7M | $1.7M | $1.3M | $1.5M | $1.6M | $902.0K | $326.0K | $1.0M | $1.1M | $756.0K | $456.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.2M | $37.8M | $58.8M | $108.3M | $206.6M | $121.0M | $43.0M | $68.7M | $77.6M | $135.9M | $96.1M | $57.2M | $175.2M | $112.1M | $63.5M | $44.1M | $44.4M |
| Interest Income Expense Nonoperating Net | |||||||||||||||||
| Accrued Income Taxes Current | $1.2M | $3.3M | $5.0M | $156.0K | $239.0K | $489.0K | $217.0K | $582.0K | |||||||||
| Interest Expense | $205.0K | $256.0K | $164.0K | $191.0K | $192.0K | $330.0K | $152.0K | $186.0K | $156.0K | $152.0K | $135.0K | $95.0K | $110.0K | $143.0K | $158.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.5M | $1.6M | -$17.2M | $7.8M | $10.5M | $4.7M | $8.3M | $7.1M | $10.2M | $7.4M | $16.2M | $14.4M | $19.0M | $18.4M | $20.8M | $30.2M | $38.1M | $35.2M | $44.4M | $38.2M | $31.7M | $24.8M | $18.6M | $15.3M | $8.2M | $4.8M | $6.2M | $13.0M | $12.3M | $9.2M | $15.2M | $14.3M | $10.4M | $9.4M | $10.2M | $22.2M | $20.8M | $19.9M | $23.5M | $23.3M | $17.1M | $12.0M | $17.6M | $15.5M | -$14.8M | $6.8M | $22.3M | $24.3M | $26.6M | $28.7M | $32.3M | $23.7M | $19.8M | $17.3M | $18.0M | $15.5M | $10.5M | $10.7M | $10.8M | $7.9M | $6.0M | $8.2M | $8.3M |
| Cost of Revenue * | $107.6M | $127.3M | $105.8M | $99.6M | $101.6M | $107.4M | $96.2M | $104.7M | $111.0M | $100.5M | $97.1M | $108.5M | $113.4M | $121.3M | $111.8M | $94.6M | $90.2M | $87.6M | $75.1M | $74.0M | $81.4M | $86.9M | $91.8M | $95.3M | $74.6M | $96.9M | $111.6M | $111.2M | $111.3M | $114.0M | $86.9M | $92.4M | $95.6M | $74.6M | $103.3M | $108.8M | $108.0M | $108.8M | $94.6M | $75.6M | $74.4M | $70.5M | $51.4M | $51.2M | $51.4M | $39.8M | $42.6M | $45.1M | |||||||||||||||
| Revenue * | $151.1M | $126.8M | $132.5M | $135.7M | $145.8M | $122.3M | $130.8M | $136.8M | $130.6M | $120.9M | $142.8M | $149.5M | $149.2M | $139.4M | $140.7M | $166.6M | $168.0M | $178.2M | $200.1M | $184.4M | $169.3M | $145.7M | $130.3M | $123.6M | $105.1M | $95.0M | $96.3M | $114.0M | $121.1M | $114.9M | $128.4M | $131.2M | $118.2M | $104.8M | $131.9M | $167.4M | $161.8M | $161.4M | $167.9M | $173.1M | $152.4M | $120.9M | $140.9M | $137.0M | $122.6M | $98.3M | $153.7M | $169.9M | $181.9M | $170.9M | $179.5M | $155.9M | $141.8M | $118.2M | $119.6M | $112.3M | $93.2M | $80.5M | $79.6M | $75.4M | $58.4M | $64.4M | $68.3M |
| Gross Profit | $27.0M | $19.2M | $5.1M | $29.9M | $33.2M | $22.7M | $29.2M | $29.4M | $32.3M | $24.7M | $38.1M | $38.5M | $39.6M | $38.9M | $43.6M | $58.1M | $63.4M | $64.8M | $78.8M | $72.6M | $64.2M | $51.2M | $40.1M | $36.0M | $24.8M | $19.9M | $22.3M | $32.6M | $33.8M | $28.1M | $36.6M | $35.8M | $33.1M | $30.2M | $34.9M | $55.8M | $53.5M | $50.3M | $56.7M | $59.1M | $48.2M | $34.0M | $48.5M | $41.4M | $34.0M | $23.7M | $50.4M | $61.1M | $63.6M | $62.9M | $70.7M | $61.3M | $49.5M | $42.6M | $45.1M | $41.8M | $30.2M | $29.1M | $28.5M | $24.0M | $18.6M | $21.7M | $23.1M |
| Other Nonoperating Income Expense | $758.0K | $396.0K | $253.0K | $392.0K | $179.0K | $178.0K | $1.8M | $369.0K | $282.0K | $490.0K | $750.0K | $852.0K | $1.4M | $610.0K | $451.0K | $38.0K | $306.0K | $107.0K | $277.0K | $288.0K | $295.0K | $328.0K | $703.0K | $332.0K | $154.0K | $426.0K | $354.0K | $418.0K | $293.0K | $206.0K | $247.0K | $617.0K | $469.0K | $673.0K | $130.0K | $365.0K | $408.0K | $166.0K | $265.0K | $319.0K | $303.0K | $178.0K | $177.0K | $114.0K | $106.0K | $148.0K | $174.0K | $127.0K | |||||||||||||||
| Operating Income Loss | -$3.5M | -$20.7M | $8.5M | $3.7M | $9.0M | $7.5M | $6.3M | $18.4M | $17.0M | $19.9M | $25.2M | $38.7M | $46.7M | $59.7M | $52.0M | $32.9M | $24.0M | $20.2M | $5.6M | $7.5M | $16.5M | $12.0M | $19.4M | $18.6M | $13.3M | $15.3M | $33.9M | $30.1M | $36.5M | $36.2M | $18.0M | $26.7M | $23.8M | $10.0M | $33.0M | $38.0M | $44.8M | $50.8M | $37.1M | $27.2M | $28.3M | $24.4M | $16.9M | $17.1M | $12.5M | $9.3M | $12.6M | $12.9M | |||||||||||||||
| Operating Expenses | $22.6M | $25.9M | $21.4M | $18.9M | $20.2M | $21.9M | $18.4M | $19.7M | $21.5M | $19.0M | $18.4M | $19.4M | $18.1M | $19.1M | $20.6M | $18.3M | $16.1M | $15.8M | $14.3M | $14.8M | $16.1M | $16.1M | $17.2M | $17.2M | $16.9M | $19.7M | $21.9M | $20.2M | $20.2M | $22.9M | $16.1M | $21.8M | $17.6M | $13.8M | $17.3M | $23.2M | $18.2M | $20.0M | $24.2M | $15.3M | $16.8M | $17.4M | $12.2M | $11.4M | $11.5M | $9.3M | $9.1M | $10.2M | |||||||||||||||
| Income Tax Expense Benefit | -$3.7M | -$2.2M | $2.0M | $527.0K | $2.2M | $2.0M | $658.0K | $4.0M | $4.1M | $2.6M | $5.3M | $9.3M | $12.8M | $15.9M | $14.2M | $8.1M | $6.1M | $5.5M | $1.6M | $2.2M | $4.4M | $3.0M | $4.9M | $4.6M | $4.1M | $5.5M | $12.0M | $10.6M | $13.2M | $13.1M | $6.2M | $9.7M | $8.7M | $3.8M | $10.9M | $14.0M | $16.5M | $18.6M | $13.6M | $10.2M | $10.6M | $9.1M | $6.3M | $6.4M | $4.7M | $3.4M | $4.6M | $4.7M | |||||||||||||||
| General And Administrative Expense | $13.5M | $15.6M | $12.0M | $9.9M | $10.7M | $12.2M | $9.7M | $9.9M | $12.2M | $10.2M | $9.7M | $10.9M | $10.3M | $10.6M | $12.5M | $9.9M | $8.8M | $8.2M | $6.8M | $7.6M | $8.0M | $7.2M | $7.4M | $8.9M | $6.3M | $7.1M | $8.3M | $6.8M | $7.4M | $7.8M | $6.9M | $7.0M | $7.4M | $6.2M | $7.2M | $8.7M | $8.2M | $8.3M | $8.4M | $7.4M | $7.5M | $6.4M | $5.7M | $4.9M | $4.6M | $4.1M | $4.0M | $3.9M | |||||||||||||||
| Nonoperating Income Expense | $1.4M | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | $1.8M | $1.8M | $1.5M | $1.1M | $914.0K | $792.0K | $1.3M | $597.0K | $434.0K | $36.0K | $673.0K | $648.0K | $798.0K | $945.0K | $948.0K | $236.0K | $681.0K | $305.0K | $124.0K | $394.0K | $320.0K | $386.0K | $258.0K | $171.0K | $211.0K | $580.0K | $429.0K | $636.0K | $94.0K | $329.0K | $368.0K | $127.0K | $249.0K | $301.0K | $282.0K | $155.0K | $156.0K | $101.0K | $156.0K | $130.0K | $150.0K | $94.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.1M | -$19.4M | $9.7M | $5.3M | $10.5M | $9.0M | $8.1M | $20.2M | $18.5M | $21.0M | $26.1M | $39.5M | $48.0M | $60.3M | $52.4M | $32.9M | $24.7M | $20.8M | $6.4M | $8.4M | $17.4M | $12.2M | $20.0M | $18.9M | $13.4M | $15.7M | $34.2M | $30.5M | $36.7M | $36.4M | $18.2M | $27.3M | $24.2M | $10.6M | $33.1M | $38.3M | $45.2M | $50.9M | $37.4M | $27.5M | $28.6M | $24.6M | $17.0M | $17.2M | $12.6M | $9.4M | $12.8M | ||||||||||||||||
| Interest Income Expense Nonoperating Net | -$88.0K | -$26.0K | -$91.0K | -$114.0K | -$25.0K | -$25.0K | -$114.0K | -$27.0K | -$25.0K | -$90.0K | -$25.0K | -$26.0K | -$92.0K | -$22.0K | -$27.0K | -$30.0K | -$32.0K | -$34.0K | -$32.0K | -$35.0K | -$35.0K | -$36.0K | -$37.0K | -$40.0K | -$37.0K | -$36.0K | -$36.0K | -$40.0K | -$39.0K | -$16.0K | -$18.0K | -$21.0K | -$23.0K | -$21.0K | -$13.0K | $50.0K | -$33.0K | ||||||||||||||||||||||||||
| Accrued Income Taxes Current | $5.2M | $2.5M | $3.1M | $9.3M | $5.7M | $3.7M | $3.3M | $1.2M | $4.6M | $2.6M | $333.0K | $10.5M | $185.0K | $3.8M | $257.0K | $1.8M | $3.2M | $370.0K | $13.5M | $6.1M | $14.6M | $848.0K | $4.4M | $1.7M | $2.1M | $3.5M | |||||||||||||||||||||||||||||||||||||
| Interest Expense | $17.0K | $122.0K | $30.0K | $25.0K | $88.0K | $26.0K | $91.0K | $21.0K | $13.0K | $18.0K | $24.0K |
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 * | $283.8M | $319.6M | $331.7M | $316.7M | $363.7M | $264.7M | $285.5M | $264.2M | $230.1M | $265.9M | $227.7M | $185.5M | $179.1M | $95.0M | $137.4M | $114.5M | $95.5M | $65.6M |
| Cash And Cash Equivalents At Carrying Value | $18.5M | $10.0M | $15.2M | $65.2M | $21.0M | $35.4M | $38.5M | $63.5M | $87.1M | $69.2M | $8.9M | $55.1M | $31.0M | $81.1M | $5.1M | $5.0M | $9.7M | |
| Assets | $342.0M | $384.0M | $398.8M | $484.8M | $442.3M | $348.3M | $349.0M | $335.5M | $284.3M | $346.9M | $315.9M | $254.4M | $277.1M | $174.5M | $206.5M | $157.8M | ||
| Retained Earnings Accumulated Deficit | $422.0M | $436.6M | $418.1M | $393.1M | $438.1M | $342.6M | $368.2M | $350.4M | $321.3M | $293.4M | $239.1M | $198.2M | $192.1M | $123.4M | $169.0M | $137.1M | ||
| Accounts Payable And Accrued Liabilities Current | $34.1M | $35.8M | $31.7M | $35.7M | $36.4M | $37.1M | $29.8M | $33.0M | $32.4M | $48.5M | $43.0M | $36.2M | $47.0M | $38.5M | $28.6M | $16.5M | ||
| Workers Compensation Liability Current | $4.6M | $5.8M | $6.0M | $6.5M | $6.8M | $6.3M | $5.6M | $5.6M | $5.2M | $5.2M | $5.1M | $5.1M | $5.3M | $4.6M | $4.6M | $4.9M | ||
| Property Plant And Equipment Net | $80.1M | $71.2M | $71.5M | $76.9M | $73.6M | $70.7M | $73.9M | $82.7M | $103.8M | $104.2M | $103.8M | $110.7M | $101.0M | $66.0M | $52.9M | $42.9M | ||
| Property Plant And Equipment Gross | $506.8M | $477.6M | $462.4M | $447.1M | $421.3M | $393.8M | $372.5M | $358.8M | $365.0M | $331.6M | $308.6M | $288.2M | $250.1M | $195.7M | $169.1M | $150.4M | ||
| Product Liability Current | $964.0K | $431.0K | $634.0K | $235.0K | $795.0K | $1.1M | $735.0K | $1.1M | $729.0K | $1.7M | $642.0K | $641.0K | $971.0K | $720.0K | $1.3M | $449.0K | ||
| Prepaid Expense And Other Assets Current | $11.7M | $9.2M | $14.1M | $7.1M | $6.8M | $6.3M | $3.5M | $2.9M | $3.5M | $3.7M | $3.0M | $7.6M | $4.3M | $1.6M | $7.0M | $1.4M | ||
| Other Assets Noncurrent | $30.6M | $37.7M | $43.9M | $40.0M | $39.4M | $41.6M | $20.3M | $17.7M | $13.7M | $27.5M | $22.8M | $25.5M | $18.5M | $9.6M | $7.3M | $4.2M | ||
| Liabilities Current | $54.7M | $60.8M | $63.2M | $163.1M | $77.1M | $81.8M | $61.2M | $71.2M | $52.7M | $80.9M | $82.0M | $60.4M | $88.2M | $59.5M | $49.6M | $33.3M | ||
| Inventory Valuation Reserves | $3.2M | $6.5M | $6.1M | $4.8M | $4.3M | $3.4M | $3.6M | $2.5M | $2.7M | $2.3M | $2.1M | $3.8M | $2.4M | $1.7M | $1.3M | $1.5M | ||
| Inventory Net | $42.9M | $76.5M | $79.8M | $65.0M | $43.9M | $29.1M | $28.3M | $31.4M | $39.7M | $54.5M | $37.1M | $44.7M | $23.3M | $16.0M | $10.2M | $9.8M | ||
| Inventory LIFO Reserve | $67.1M | $66.4M | $64.3M | $59.5M | $51.8M | $48.0M | $47.1M | $46.3M | $45.2M | $42.5M | $42.1M | $40.6M | $38.5M | $38.1M | $37.5M | $37.4M | ||
| Inventory Gross | $113.2M | $149.4M | $150.2M | $129.3M | $100.0M | $80.5M | $79.0M | $80.3M | $87.6M | $99.4M | $81.3M | $89.0M | $64.2M | $55.8M | $49.0M | $48.8M | ||
| Assets Current | $211.6M | $258.4M | $271.4M | $361.8M | $328.7M | $234.4M | $249.3M | $232.2M | $166.8M | $214.8M | $189.3M | $118.2M | $157.6M | $96.9M | $146.2M | $105.2M | ||
| Accounts Receivable Net Current | $64.5M | $67.1M | $59.9M | $65.4M | $57.0M | $57.9M | $52.6M | $45.0M | $60.1M | $69.4M | $71.7M | $49.7M | $67.4M | $43.0M | $42.2M | $31.6M | ||
| Liabilities And Stockholders Equity | $342.0M | $384.0M | $398.8M | $484.8M | $442.3M | $348.3M | $349.0M | $335.5M | $284.3M | $346.9M | $315.9M | $254.4M | $277.1M | $174.5M | $206.5M | $157.8M | ||
| Product Liability Accrual Noncurrent | $61.0K | $61.0K | $46.0K | $73.0K | $97.0K | $74.0K | $83.0K | $99.0K | $90.0K | $86.0K | $102.0K | $204.0K | $265.0K | $337.0K | $441.0K | $573.0K | ||
| Additional Paid In Capital Common Stock | $55.4M | $50.5M | $46.8M | $45.1M | $46.8M | $43.5M | $38.7M | $33.3M | $28.3M | $27.2M | $29.6M | $25.5M | $20.6M | $15.5M | $10.5M | $9.9M | ||
| Gain Loss On Sale Of Property Plant Equipment | $5.0K | $36.0K | $127.0K | $52.0K | -$54.0K | $10.0K | -$31.0K | -$59.0K | $113.0K | $1.0K | -$1.0K | $944.0K | $26.0K | -$22.0K | $45.0K | |||
| Deferred Other Tax Expense Benefit | -$3.0M | -$4.7M | -$5.9M | -$5.6M | $994.0K | $3.9M | -$2.4M | -$4.4M | $1.7M | $1.8M | -$3.3M | -$12.0M | $5.7M | -$1.5M | $8.2M | $493.0K | ||
| Treasury Stock Value | $145.6M | $145.6M | $145.6M | $143.6M | $143.6M | $78.7M | $64.7M | $61.9M | $37.9M | $37.9M | $37.9M | -$35.9M | ||||||
| Dividends Common Stock | $10.1M | $11.8M | $22.4M | $42.7M | $59.1M | $113.9M | $14.3M | $19.2M | $23.9M | $32.8M | $20.6M | $31.4M | $41.1M | $111.5M | $8.2M | -$6.3M | $5.8M | |
| Treasury Stock Shares | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 5.3M | 5.1M | 5.0M | 4.3M | 4.3M | 4.3M | 4.2M | |||||
| Inventory Write Down | $17.0M | $953.0K | $1.0M | -$185.0K | $358.0K | $522.0K | -$1.5M | $1.3M | $693.0K | $761.0K | -$234.0K | -$1.1M | $239.0K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$25.0M | -$23.6M | $17.9M | $60.3M | -$46.2M | $24.1M | -$50.1M | $75.9M | $124.0K | -$4.7M | ||||||||
| Employee Related Liabilities Current | $14.3M | $25.5M | $28.3M | $18.3M | $34.6M | $15.2M | $14.9M | $10.9M | ||||||||||
| Short Term Investments | $74.1M | $95.5M | $102.5M | $159.1M | $200.0M | $121.0M | $129.5M | $114.3M | ||||||||||
| Treasury Stock Shares Acquired | 44.5K | 1.3M | 283.3K | 82.1K | 680.8K | 133.4K | 412.2K | 2.4K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $8.4M | -$5.1M | -$50.0M | $44.1M | $897.0K | -$15.3M | -$3.1M | -$25.0M | -$23.6M | |||||||||
| Operating Lease Liability Noncurrent | $1.2M | $1.7M | $2.2M | $3.0M | $1.5M | $1.7M | $2.2M | |||||||||||
| Accrued Employee Benefits Current | $15.0M | $18.8M | $24.7M | $30.2M | $33.2M | $37.3M | $14.3M | $20.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $279.6M | $289.3M | $321.5M | $314.9M | $321.5M | $332.0M | $335.3M | $333.2M | $322.1M | $398.5M | $387.0M | $378.0M | $338.1M | $319.1M | $288.5M | $241.3M | $311.5M | $297.8M | $277.6M | $275.8M | $273.9M | $254.2M | $249.4M | $238.5M | $222.5M | $227.6M | $225.0M | $266.1M | $254.8M | $239.7M | $214.1M | $208.0M | $195.4M | $206.2M | $207.1M | $192.8M | $135.8M | $111.6M | $174.0M | $137.4M | $149.8M | $136.9M | $128.7M | $119.2M | $114.5M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $16.1M | $23.3M | $16.2M | $7.5M | $7.2M | $15.8M | $13.6M | $11.5M | $8.1M | $49.9M | $43.5M | $41.6M | $27.7M | $23.6M | $24.1M | $20.1M | $29.7M | $17.7M | $38.0M | $22.8M | $32.2M | $35.4M | $137.8M | $131.7M | $102.7M | $45.4M | $44.0M | $35.1M | $101.4M | $103.1M | $80.5M | $60.3M | $61.1M | $30.8M | $28.1M | $47.4M | $49.8M | $54.3M | $64.8M | $45.6M | $75.1M | $76.0M | $75.8M | $53.3M | $12.0M | $5.4M | $5.5M | $5.7M | $5.6M | |||||
| Assets | $342.3M | $349.5M | $379.0M | $373.5M | $376.7M | $385.0M | $400.4M | $396.9M | $389.1M | $460.9M | $443.7M | $446.5M | $420.1M | $398.9M | $364.1M | $310.6M | $389.9M | $362.4M | $328.5M | $320.9M | $331.7M | $316.1M | $312.8M | $303.3M | $277.5M | $284.1M | $304.1M | $360.9M | $343.7M | $325.4M | $293.1M | $291.7M | $267.6M | $265.3M | $283.7M | $289.4M | $236.5M | $211.5M | $247.8M | $221.4M | $185.7M | $175.3M | $166.5M | |||||||||||
| Retained Earnings Accumulated Deficit | $419.2M | $420.3M | $440.5M | $428.0M | $426.6M | $421.1M | $410.9M | $409.7M | $399.4M | $471.4M | $461.4M | $452.9M | $414.1M | $396.8M | $367.8M | $320.9M | $392.9M | $380.5M | $362.0M | $359.6M | $358.6M | $341.9M | $338.8M | $329.3M | $314.7M | $309.4M | $307.8M | $280.4M | $270.0M | $255.7M | $226.8M | $221.8M | $210.5M | $215.7M | $218.0M | $205.6M | $161.4M | $139.1M | $202.3M | $180.4M | $161.1M | $153.1M | $144.1M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $33.8M | $32.6M | $34.0M | $31.5M | $29.6M | $29.7M | $29.7M | $30.3M | $33.4M | $31.4M | $27.3M | $33.9M | $38.4M | $38.3M | $34.9M | $27.6M | $40.1M | $29.3M | $25.1M | $22.5M | $28.4M | $30.2M | $28.9M | $28.2M | $30.8M | $34.6M | $45.3M | $53.4M | $50.4M | $48.3M | $37.2M | $41.9M | $33.1M | $24.6M | $36.6M | $45.4M | $44.0M | $41.5M | $31.3M | $31.1M | $19.8M | $19.0M | $20.0M | |||||||||||
| Workers Compensation Liability Current | $5.7M | $5.8M | $5.2M | $5.8M | $5.4M | $6.0M | $6.5M | $6.1M | $5.9M | $6.4M | $6.1M | $7.0M | $6.8M | $6.8M | $6.6M | $6.2M | $5.7M | $5.8M | $5.5M | $5.2M | $5.7M | $5.2M | $5.0M | $5.5M | $5.0M | $4.9M | $5.7M | $4.4M | $4.6M | $5.1M | $5.1M | $5.3M | $5.5M | $5.3M | $5.6M | $5.7M | $4.6M | $4.5M | $4.4M | $4.7M | $4.5M | $4.7M | $4.8M | |||||||||||
| Property Plant And Equipment Net | $82.9M | $67.3M | $67.0M | $72.5M | $71.3M | $67.8M | $69.8M | $69.3M | $72.3M | $71.6M | $75.2M | $78.1M | $64.5M | $67.6M | $68.8M | $60.4M | $65.5M | $70.9M | $69.6M | $71.7M | $78.0M | $84.4M | $90.0M | $97.1M | $91.6M | $96.6M | $102.2M | $102.1M | $98.8M | $102.0M | $108.9M | $109.4M | $106.1M | $103.3M | $106.1M | $101.8M | $75.8M | $69.4M | $63.1M | $52.6M | $46.3M | $44.8M | $44.3M | |||||||||||
| Property Plant And Equipment Gross | $504.3M | $483.4M | $478.6M | $474.5M | $471.4M | $464.1M | $458.3M | $451.7M | $448.7M | $437.2M | $434.8M | $431.4M | $408.7M | $404.9M | $399.2M | $378.2M | $376.6M | $376.1M | $362.8M | $357.8M | $361.3M | $353.1M | $360.6M | $359.5M | $344.6M | $342.3M | $338.7M | $320.5M | $309.5M | $304.7M | $304.6M | $303.9M | $292.3M | $277.5M | $271.9M | $259.7M | $214.4M | $203.3M | $189.1M | $171.9M | $160.6M | $156.9M | $154.5M | |||||||||||
| Product Liability Current | $1.1M | $786.0K | $373.0K | $270.0K | $314.0K | $309.0K | $406.0K | $460.0K | $493.0K | $434.0K | $441.0K | $503.0K | $870.0K | $919.0K | $944.0K | $959.0K | $733.0K | $737.0K | $973.0K | $1.2M | $1.6M | $765.0K | $813.0K | $667.0K | $1.2M | $1.4M | $1.3M | $1.5M | $941.0K | $1.2M | $645.0K | $344.0K | $370.0K | $643.0K | $941.0K | $968.0K | $989.0K | $991.0K | $1.0M | $1.3M | $1.1M | $741.0K | $749.0K | |||||||||||
| Prepaid Expense And Other Assets Current | $12.9M | $10.4M | $6.9M | $14.9M | $16.9M | $9.0M | $14.8M | $7.9M | $6.7M | $13.0M | $12.2M | $8.4M | $5.2M | $4.0M | $4.2M | $7.5M | $2.6M | $2.9M | $3.6M | $5.7M | $3.1M | $3.6M | $2.6M | $3.0M | $2.6M | $2.4M | $3.3M | $6.8M | $2.5M | $3.6M | $4.4M | $2.8M | $2.5M | $2.5M | $2.8M | $2.7M | $693.0K | $1.1M | $1.7M | $1.0M | $1.4M | $801.0K | $957.0K | |||||||||||
| Other Assets Noncurrent | $31.1M | $36.5M | $40.3M | $38.9M | $38.7M | $43.6M | $46.4M | $49.5M | $46.7M | $35.8M | $34.1M | $32.0M | $46.7M | $45.7M | $43.1M | $34.9M | $27.1M | $23.1M | $26.1M | $26.9M | $24.4M | $16.3M | $14.3M | $13.3M | $32.6M | $33.3M | $31.0M | $27.7M | $25.1M | $22.5M | $18.5M | $21.1M | $27.9M | $30.5M | $27.2M | $26.5M | $11.9M | $11.8M | $10.9M | $8.1M | $8.7M | $8.2M | $5.1M | |||||||||||
| Liabilities Current | $58.9M | $57.2M | $54.8M | $55.0M | $52.0M | $50.1M | $61.2M | $59.9M | $61.6M | $60.2M | $54.5M | $66.2M | $80.4M | $77.7M | $73.0M | $67.4M | $76.3M | $62.5M | $48.7M | $43.0M | $55.6M | $61.8M | $62.4M | $64.0M | $54.3M | $56.4M | $78.4M | $85.2M | $79.1M | $77.0M | $70.5M | $74.8M | $63.0M | $49.0M | $65.7M | $86.4M | $82.4M | $80.7M | $54.2M | $52.1M | $39.0M | $36.8M | $37.5M | |||||||||||
| Inventory Valuation Reserves | $3.7M | $4.0M | $6.6M | $6.2M | $5.7M | $5.8M | $5.8M | $5.2M | $5.0M | $4.8M | $4.2M | $3.9M | $3.9M | $3.3M | $3.0M | $3.0M | $3.0M | $3.0M | $3.6M | $3.6M | $2.9M | $2.2M | $2.0M | $2.3M | $3.0M | $2.6M | $2.6M | $2.4M | $2.6M | $2.0M | $2.5M | $2.1M | $2.9M | $5.0M | $3.4M | $2.6M | $1.5M | $2.0M | $1.7M | $1.2M | $1.3M | $1.1M | $1.3M | |||||||||||
| Inventory Net | $54.6M | $53.0M | $70.7M | $76.0M | $73.3M | $68.5M | $79.3M | $69.4M | $62.0M | $61.5M | $57.1M | $46.9M | $39.1M | $32.0M | $28.8M | $13.6M | $12.1M | $18.3M | $33.0M | $41.5M | $36.5M | $26.2M | $24.0M | $26.1M | $52.2M | $52.2M | $55.0M | $43.6M | $38.8M | $32.3M | $40.8M | $34.2M | $29.3M | $47.7M | $40.4M | $29.1M | $16.1M | $14.1M | $13.4M | $7.6M | $7.8M | $4.0M | $3.5M | |||||||||||
| Inventory LIFO Reserve | $68.2M | $68.2M | $67.5M | $68.3M | $66.9M | $65.6M | $65.0M | $62.6M | $61.0M | $54.4M | $53.5M | $52.7M | $49.5M | $49.0M | $48.5M | $47.3M | $47.5M | $47.5M | $48.1M | $47.5M | $46.9M | $45.8M | $45.1M | $45.3M | $44.7M | $44.0M | $43.3M | $43.8M | $43.3M | $42.7M | $42.3M | $41.6M | $41.0M | $39.7M | $39.3M | $38.9M | $38.6M | $38.2M | $38.4M | $37.4M | $37.1M | $37.1M | $36.9M | |||||||||||
| Inventory Gross | $126.5M | $125.2M | $144.7M | $150.5M | $145.8M | $139.9M | $150.0M | $137.3M | $127.9M | $120.7M | $114.9M | $103.5M | $92.5M | $84.3M | $80.2M | $63.9M | $62.6M | $68.8M | $84.7M | $92.6M | $86.4M | $74.2M | $71.1M | $73.8M | $99.9M | $98.9M | $100.8M | $89.9M | $84.6M | $77.0M | $85.5M | $77.9M | $73.3M | $92.4M | $83.0M | $70.6M | $56.2M | $54.3M | $53.5M | $46.3M | $46.1M | $42.3M | $41.7M | |||||||||||
| Assets Current | $208.3M | $226.5M | $253.4M | $247.1M | $252.0M | $258.6M | $274.0M | $268.1M | $264.0M | $351.0M | $334.1M | $336.3M | $308.9M | $285.6M | $252.2M | $213.0M | $294.9M | $264.6M | $229.9M | $220.5M | $226.7M | $214.4M | $208.5M | $192.9M | $153.3M | $154.2M | $170.9M | $231.1M | $219.8M | $201.0M | $165.8M | $161.1M | $133.6M | $131.5M | $150.4M | $161.0M | $146.4M | $127.8M | $172.5M | $160.4M | $126.7M | $118.3M | $112.6M | |||||||||||
| Accounts Receivable Net Current | $59.9M | $61.8M | $67.5M | $60.2M | $56.1M | $65.8M | $59.9M | $53.1M | $65.2M | $61.4M | $56.2M | $69.3M | $71.9M | $76.1M | $73.2M | $58.2M | $53.7M | $55.8M | $56.0M | $41.5M | $52.2M | $46.8M | $50.1M | $61.1M | $53.2M | $55.6M | $77.6M | $70.3M | $65.0M | $74.7M | $53.0M | $54.1M | $63.0M | $45.8M | $51.7M | $69.9M | $57.3M | $59.5M | $47.5M | $49.0M | $33.4M | $31.9M | $30.4M | |||||||||||
| Liabilities And Stockholders Equity | $342.3M | $349.5M | $379.0M | $373.5M | $376.7M | $385.0M | $400.4M | $396.9M | $389.1M | $460.9M | $443.7M | $446.5M | $420.1M | $398.9M | $364.1M | $310.6M | $389.9M | $362.4M | $328.5M | $331.7M | $316.1M | $312.8M | $303.3M | $277.5M | $284.1M | $304.1M | $360.9M | $343.7M | $325.4M | $293.1M | $291.7M | $267.6M | $265.3M | $283.7M | $289.4M | $236.5M | $211.5M | $247.8M | $221.4M | $185.7M | $175.3M | $166.5M | ||||||||||||
| Product Liability Accrual Noncurrent | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $46.0K | $47.0K | $47.0K | $118.0K | $118.0K | $100.0K | $95.0K | $91.0K | $74.0K | $55.0K | $43.0K | $23.0K | $77.0K | $73.0K | $71.0K | $99.0K | $78.0K | $82.0K | $100.0K | $78.0K | $84.0K | $95.0K | $92.0K | $89.0K | $99.0K | $100.0K | $125.0K | $234.0K | $260.0K | $283.0K | $238.0K | $252.0K | $389.0K | $398.0K | $414.0K | $445.0K | ||||||||||||
| Additional Paid In Capital Common Stock | $54.1M | $52.8M | $51.5M | $49.4M | $48.3M | $47.3M | $45.8M | $44.8M | $44.1M | $48.5M | $46.8M | $46.3M | $45.2M | $43.6M | $42.0M | $41.8M | $40.1M | $38.7M | $37.1M | $35.7M | $34.8M | $31.7M | $30.2M | $28.7M | $27.3M | $26.3M | $25.4M | $26.4M | $25.5M | $24.8M | $28.3M | $27.1M | $26.0M | $24.0M | $22.6M | $20.8M | $18.1M | $16.5M | $13.7M | $11.4M | $10.0M | $9.9M | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $2.0K | $5.0K | $11.0K | -$31.0K | -$4.0K | $60.0K | $70.0K | $7.0K | $3.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Other Tax Expense Benefit | -$1.6M | -$3.1M | -$79.0K | $443.0K | $2.4M | $1.5M | $411.0K | -$744.0K | $933.0K | $865.0K | $3.0K | -$1.7M | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $145.8M | $145.8M | $145.8M | $145.7M | $145.6M | $145.6M | $145.6M | $145.6M | $145.6M | $145.6M | $145.6M | $145.6M | $145.6M | $143.6M | $143.6M | $143.6M | $143.6M | $143.6M | $143.6M | $132.2M | $132.2M | $64.7M | $64.7M | $64.7M | $64.7M | $64.7M | $64.7M | $37.9M | $37.9M | $37.9M | $37.9M | $37.9M | $37.9M | -$37.9M | -$37.9M | $37.9M | -$37.9M | |||||||||||||||||
| Dividends Common Stock | $2.6M | $2.9M | $4.0M | $3.2M | $2.7M | $4.1M | $7.4M | $15.2M | $12.5M | $3.0M | $4.9M | $4.0M | $7.8M | $6.6M | $3.2M | -$10.5M | -$7.8M | $4.1M | $938.0K | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.7M | 6.4M | 6.4M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | ||||||||||||||||||||
| Inventory Write Down | $409.0K | $360.0K | $615.0K | -$91.0K | -$748.0K | $157.0K | $235.0K | -$53.0K | -$125.0K | -$761.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.6M | -$3.1M | $39.2M | -$52.0M | $11.2M | $21.9M | -$5.3M | $14.6M | -$5.2M | $258.0K | $634.0K | |||||||||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $12.7M | $12.6M | $20.7M | $19.7M | $19.8M | $15.8M | $14.7M | $15.1M | $15.6M | $25.9M | $23.0M | $18.6M | $27.4M | $25.4M | $20.8M | $18.1M | $22.6M | $20.9M | $26.7M | $19.2M | $16.6M | $10.6M | $11.9M | $10.3M | $8.5M | |||||||||||||||||||||||||||||
| Short Term Investments | $64.8M | $78.1M | $92.2M | $88.5M | $98.5M | $99.5M | $106.5M | $126.2M | $122.0M | $165.3M | $165.0M | $170.0M | $165.0M | $150.0M | $122.0M | $104.0M | $208.9M | $149.6M | $114.5M | $99.6M | $99.5M | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares Acquired | 44.5K | 1.1M | 283.3K | 82.1K | 680.8K | 133.4K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $6.2M | $633.0K | -$57.1M | $20.5M | $4.0M | $2.6M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.3M | $1.4M | $1.6M | $1.8M | $1.9M | $2.0M | $2.3M | $2.7M | $2.9M | $2.1M | $2.2M | $2.2M | $1.5M | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.1M | $2.0M | $2.1M | |||||||||||||||||||||||||||||||||
| Accrued Employee Benefits Current | $17.3M | $18.0M | $14.4M | $17.4M | $16.7M | $14.0M | $23.1M | $22.9M | $17.4M | $22.0M | $20.6M | $19.6M | $31.8M | $28.6M | $21.3M | $31.5M | $20.4M | $14.4M | $13.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$36.4M | -$46.9M | -$124.8M | -$46.3M | -$63.9M | -$115.2M | -$17.2M | -$20.0M | -$91.2M | -$52.0M | -$23.8M | -$56.2M | -$41.2M | -$111.0M | -$12.2M | -$11.2M | -$5.4M |
| Investing Cash Flow * | -$9.5M | -$13.8M | $40.9M | $13.2M | -$107.5M | -$43.9M | -$35.4M | -$124.8M | -$33.6M | -$34.9M | -$28.5M | -$45.5M | -$54.4M | -$26.3M | $30.7M | -$21.1M | -$46.0M |
| Operating Cash Flow * | $54.3M | $55.5M | $33.9M | $77.2M | $172.3M | $143.8M | $49.6M | $119.8M | $101.2M | $104.8M | $112.6M | $55.6M | $119.7M | $87.2M | $57.4M | $32.5M | $46.7M |
| Share Based Compensation | $5.0M | $4.3M | $4.0M | $1.7M | $8.3M | $6.1M | $6.3M | $5.8M | $3.7M | $3.1M | $4.5M | $5.6M | $5.3M | $4.7M | $3.0M | $2.6M | $4.2M |
| Payments To Acquire Property Plant And Equipment | $15.8M | $20.8M | $15.8M | $27.7M | $28.8M | $24.2M | $20.3M | $10.5M | $33.6M | $35.2M | $28.7M | $45.6M | $54.6M | $27.3M | $22.1M | $19.4M | $13.8M |
| Increase Decrease In Product Liability | $533.0K | -$188.0K | $372.0K | -$584.0K | -$234.0K | $308.0K | -$354.0K | $353.0K | -$1.0M | $1.1M | -$101.0K | -$391.0K | $179.0K | -$689.0K | $724.0K | -$1.1M | $339.0K |
| Increase Decrease In Inventories | -$21.2M | -$2.9M | $16.1M | $21.6M | $15.7M | -$10.6M | -$2.1M | -$8.5M | -$14.5M | $18.0M | -$9.1M | $22.8M | $7.9M | $6.6M | $156.0K | -$888.0K | -$2.0M |
| Increase Decrease In Employee Related Liabilities | -$3.4M | -$5.9M | -$6.5M | -$3.4M | -$5.4M | $20.9M | -$6.6M | $6.0M | -$11.5M | -$3.2M | $9.4M | -$17.4M | $17.9M | -$4.3M | $4.0M | -$2.0M | $4.9M |
| Increase Decrease In Accounts Receivable | -$2.6M | $7.3M | -$5.6M | $8.4M | -$840.0K | $5.2M | $7.6M | -$15.1M | -$9.4M | -$2.3M | $22.0M | -$17.6M | $24.4M | $793.0K | $10.7M | $6.5M | -$760.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.7M | $3.8M | -$4.4M | -$640.0K | -$392.0K | $8.0M | -$3.6M | $939.0K | -$16.1M | $5.6M | $6.8M | -$11.0M | $9.2M | $9.9M | $11.8M | $3.9M | $2.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $178.0K | $624.0K | $2.2M | $3.4M | $4.8M | $1.3M | $901.0K | $816.0K | $2.5M | $14.0M | $999.0K | $2.4M | $2.4M | $3.1M | $5.9M | $1.1M | $30.0K |
| Payments Of Dividends Common Stock | $110.8M | $42.7M | $59.1M | $113.9M | $14.3M | $19.2M | $23.9M | $32.8M | $20.6M | $31.4M | $41.1M | $111.5M | $8.2M | $6.3M | $5.8M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $426.7M | $406.4M | $390.9M | $370.3M | $347.7M | $323.1M | $298.6M | $276.0M | $261.2M | $227.4M | $204.8M | $177.6M | $149.1M | $129.7M | $116.2M | $107.5M | |
| Depreciation Depletion And Amortization | $22.9M | $22.1M | $22.4M | $25.8M | $26.2M | $27.6M | $29.3M | $32.0M | $34.3M | $35.4M | $36.2M | $36.7M | $20.4M | $14.9M | $12.1M | $9.2M | |
| Proceeds From Sale Of Property Plant And Equipment | $5.0K | $100.0K | $203.0K | $178.0K | $14.0K | $10.0K | $3.0K | $325.0K | $222.0K | $24.0K | $233.0K | $1.0M | $319.0K | $21.0K | $51.0K | ||
| Increase Decrease In Accrued Income Taxes Payable | -$1.2M | $1.2M | -$1.2M | -$2.1M | $3.3M | -$5.0M | $4.8M | -$83.0K | -$250.0K | $272.0K | -$365.0K | -$962.0K | -$2.6M | ||||
| Increase Decrease In Other Operating Capital Net | $13.0M | $954.0K | -$1.2M | $7.9M | $888.0K | $3.8M | -$13.7M | $6.3M | -$6.6M | $13.1M | $19.3M | ||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | -$2.2M | -$3.4M | -$4.8M | -$1.3M | -$901.0K | -$816.0K | -$2.5M | -$14.0M | -$788.0K | -$2.3M | -$2.4M | -$2.9M | -$5.9M | -$1.4M | |||
| Payments For Repurchase Of Common Stock | $26.1M | $34.4M | $11.8M | $222.0K | $2.0M | $64.9M | $14.0M | $2.8M | $24.0M | $2.0M | $5.7M | $14.0K | |||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $8.8M | $436.0K | $1.6M | $2.3M | $3.5M | $3.9M | $1.9M | $1.4M | |||||||||
| Payments To Acquire Investments | $108.9M | $138.9M | $192.6M | $365.5M | $681.9M | $369.4M | $282.7M | $114.3M | |||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $130.3M | $145.9M | $249.3M | $406.3M | $603.0M | $377.9M | $267.6M |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.2M | -$7.9M | -$97.9M | -$17.3M | -$17.3M | -$4.3M | -$4.9M | -$4.7M | -$63.7M | -$11.8M | -$6.6M | -$11.4M | -$8.1M | -$4.0M | -$1.7M | -$1.1M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | $2.2M | $1.2M | $35.5M | $19.1M | -$6.5M | -$24.2M | $12.1M | -$1.4M | -$7.2M | -$6.3M | -$4.2M | -$9.6M | -$7.6M | -$23.0M | -$18.8M | -$8.2M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $11.1M | $7.3M | $5.3M | $18.8M | $27.8M | $31.1M | -$10.3M | $45.3M | $18.9M | $29.4M | $32.8M | $15.7M | $30.4M | $21.8M | $20.7M | $9.9M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $1.1M | $1.1M | $1.1M | $1.7M | $3.4M | $1.4M | $1.5M | $1.1M | $1.0M | $686.0K | $800.0K | $700.0K | $632.0K | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $928.0K | $459.0K | $628.0K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $1.8M | $3.2M | $1.7M | $2.9M | $3.5M | $10.9M | $4.2M | $5.9M | $5.5M | $4.1M | $2.7M | $1.4M | $7.2M | $6.3M | $4.3M | $9.6M | $7.7M | $3.0M | $4.3M | $5.7M | |||||||||||||||||||||||||
| Increase Decrease In Product Liability | -$58.0K | -$311.0K | $232.0K | -$289.0K | -$108.0K | -$58.0K | $501.0K | -$70.0K | -$453.0K | $580.0K | -$350.0K | $15.0K | $186.0K | -$65.0K | $172.0K | -$262.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$5.7M | -$11.3M | -$3.0M | $3.1M | -$323.0K | -$10.0M | $5.1M | -$13.2M | $1.0M | -$4.9M | -$16.1M | $6.0M | -$1.7M | -$2.6M | -$6.4M | -$3.3M | ||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$5.0M | -$11.5M | -$12.7M | -$13.8M | -$16.5M | $127.0K | -$8.2M | $1.4M | -$9.9M | -$9.8M | $2.5M | -$14.0M | $3.7M | -$4.2M | -$2.4M | -$4.6M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $343.0K | $6.0M | -$223.0K | $12.3M | $15.3M | $3.2M | $7.2M | $1.0M | $8.2M | $3.0M | $13.3M | $2.5M | $16.5M | $6.8M | -$1.1M | $2.6M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.3M | -$2.1M | -$2.9M | -$2.2M | -$1.8M | -$266.0K | -$4.5M | -$4.0M | -$2.7M | $5.3M | -$2.7M | -$1.3M | $2.8M | $2.6M | $3.3M | -$229.0K | ||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $178.0K | $624.0K | $2.1M | $2.2M | $4.8M | $1.3M | $718.0K | $2.5M | $14.0M | $1.0M | $2.3M | $2.1M | $884.0K | |||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $4.1M | $95.8M | $15.2M | $12.5M | $3.0M | $4.9M | $4.0M | $7.8M | $6.6M | $3.2M | $10.5M | $7.8M | $4.1M | $938.0K | $1.1M | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $421.4M | $416.0M | $411.6M | $402.0M | $400.1M | $396.3M | $388.5M | $382.4M | $376.4M | $365.6M | $359.6M | $353.3M | $344.2M | $337.3M | $330.4M | $317.8M | $311.1M | $305.3M | $293.2M | $286.1M | $283.3M | $268.7M | $270.6M | $262.4M | $253.0M | $245.7M | $236.5M | $218.4M | $210.6M | $202.7M | $195.7M | $194.5M | $186.2M | $174.2M | $165.8M | $157.9M | $138.6M | $133.8M | $126.0M | $119.3M | $114.3M | $112.1M | $110.2M | |||
| Depreciation Depletion And Amortization | $5.6M | $5.8M | $6.5M | $6.8M | $7.5M | $7.2M | $7.5M | $8.2M | $9.3M | $8.3M | $9.0M | $8.9M | $4.5M | $3.4M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $3.0K | $11.0K | $60.0K | $70.0K | $7.0K | $5.0K | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $5.2M | $9.3M | $2.5M | $7.0K | $4.6M | $10.5M | -$1.1M | $3.1M | $13.2M | $14.1M | $4.2M | $2.9M | $4.2M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$5.1M | $6.8M | -$6.2M | -$530.0K | $2.4M | $4.9M | -$898.0K | $3.2M | $471.0K | -$2.6M | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | -$624.0K | -$2.1M | $2.2M | $4.8M | $1.3M | $718.0K | -$2.5M | -$14.0M | -$903.0K | |||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $3.0M | $3.2M | $53.5M | $2.8M | $2.0M | |||||||||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $8.8M | $280.0K | $1.3M | $1.7M | $922.0K | $1.2M | $33.0K | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $36.3M | $39.5M | $55.0M | $30.0M | $147.0M | $89.5M | $45.0M | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $39.6M | $42.5M | $92.1M | $60.0M | $146.0M | $69.4M | $59.8M |
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 | $-0.27 | $1.77 | $2.71 | $4.96 | $8.78 | $5.09 | $1.82 | $2.88 | $2.91 | $4.59 | $3.21 | $1.95 | $5.58 | $3.60 | $2.09 | $1.46 | $1.42 |
| Earnings Per Share Basic | $-0.27 | $1.79 | $2.73 | $5.00 | $8.87 | $5.17 | $1.85 | $2.92 | $2.94 | $4.62 | $3.32 | $1.99 | $5.76 | $3.69 | $2.12 | $1.48 | $1.44 |
| Common Stock Dividends Per Share Declared | $0.62 | $0.69 | $6.27 | $2.42 | $3.36 | $6.51 | $0.82 | $1.10 | $1.36 | $1.73 | $1.10 | $1.62 | $2.12 | $5.80 | $0.43 | $0.33 | $0.31 |
| Weighted Average Number Of Shares Outstanding Basic | 16.2M | 17.1M | 17.7M | 17.6M | 17.6M | 17.5M | 17.5M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.2M | 17.3M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.21 | $0.10 | $-1.05 | $0.46 | $0.62 | $0.28 | $0.47 | $0.40 | $0.58 | $0.42 | $0.91 | $0.81 | $1.06 | $1.03 | $1.17 | $1.70 | $2.14 | $1.98 | $2.50 | $2.16 | $1.78 | $1.39 | $1.05 | $0.87 | $0.46 | $0.27 | $0.35 | $0.74 | $0.69 | $0.52 | $0.86 | $0.81 | $0.59 | $0.52 | $0.57 | $1.21 | $1.10 | $1.03 | $1.22 | $1.21 | $0.88 | $0.62 | $0.91 | $0.81 | $-0.77 | $0.34 | $1.12 | $1.22 | $1.33 | $1.44 | $1.63 | $1.20 | $1.00 | $0.88 | $0.91 | $0.79 | $0.54 | $0.56 | $0.56 | $0.42 | $0.31 | $0.42 | $0.43 |
| Earnings Per Share Basic | $0.22 | $0.10 | $-1.05 | $0.47 | $0.63 | $0.28 | $0.48 | $0.41 | $0.58 | $0.42 | $0.91 | $0.81 | $1.07 | $1.04 | $1.18 | $1.72 | $2.17 | $2.00 | $2.52 | $2.18 | $1.81 | $1.42 | $1.06 | $0.88 | $0.47 | $0.28 | $0.36 | $0.75 | $0.70 | $0.53 | $0.87 | $0.82 | $0.59 | $0.53 | $0.58 | $1.22 | $1.11 | $1.05 | $1.24 | $1.23 | $0.91 | $0.64 | $0.94 | $0.83 | $-0.77 | $0.35 | $1.15 | $1.26 | $1.37 | $1.48 | $1.67 | $1.23 | $1.03 | $0.91 | $0.94 | $0.81 | $0.55 | $0.57 | $0.57 | $0.42 | $0.32 | $0.43 | $0.44 |
| Common Stock Dividends Per Share Declared | $0.16 | $0.18 | $0.24 | $0.19 | $0.16 | $0.23 | $0.36 | $0.32 | $5.42 | $0.47 | $0.68 | $0.86 | $1.00 | $0.86 | $0.71 | $5.42 | $0.35 | $0.18 | $0.14 | $0.29 | $0.28 | $0.34 | $0.32 | $0.23 | $0.23 | $0.48 | $0.44 | $0.49 | $0.48 | $0.35 | $0.36 | $0.32 | $0.17 | $0.45 | $0.49 | $0.54 | $0.65 | $0.49 | $0.40 | $0.38 | $0.32 | $0.21 | $0.14 | $0.10 | $0.05 | $0.10 | $0.09 | $0.06 | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 16.0M | 16.4M | 16.6M | 16.8M | 17.3M | 17.4M | 17.7M | 17.7M | 17.7M | 17.7M | 17.7M | 17.6M | 17.6M | 17.6M | 17.6M | 17.5M | 17.5M | 17.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.4M | 16.4M | 16.9M | 17.1M | 17.6M | 17.6M | 17.9M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.7M | 17.8M | 17.8M | 17.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $39.1M | $38.8M | $38.8M | $36.1M | $33.3M | $33.3M | $29.8M | $35.1M | $49.2M | $56.1M | $49.9M | $44.6M | $48.7M | $38.4M | $28.7M | $23.5M | $21.8M |
| Investment Income Interest | $3.3M | $4.9M | $5.5M | $2.6M | $49.0K | $1.1M | $2.6M | $211.0K | $27.0K | $14.0K | $5.0K | $2.0K | $4.0K | $34.0K | $29.0K | $48.0K | $118.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $4.3M | $4.0M | $1.7M | $8.3M | $6.1M | $6.3M | $5.8M | $3.7M | $3.1M | $4.5M | $5.6M | $5.3M | $4.7M | $3.0M | $2.6M | $4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $9.1M | $10.3M | $9.4M | $9.0M | $9.5M | $9.7M | $8.7M | $9.8M | $9.2M | $8.8M | $8.6M | $8.4M | $7.8M | $8.4M | $8.1M | $8.4M | $7.3M | $7.6M | $7.5M | $7.3M | $8.1M | $8.9M | $9.8M | $8.3M | $10.6M | $12.5M | $13.5M | $13.4M | $12.8M | $15.1M | $9.2M | $14.9M | $10.2M | $7.6M | $10.1M | $14.4M | $9.7M | $11.8M | $15.8M | $7.9M | $9.1M | $11.0M | $6.6M | $6.5M | $6.9M | $5.2M | $5.1M | $5.9M |
| Investment Income Interest | $629.0K | $954.0K | $1.0M | $1.2M | $1.3M | $1.4M | $1.5M | $1.5M | $1.2M | $730.0K | $190.0K | $31.0K | $11.0K | $12.0K | $8.0K | $112.0K | $394.0K | $566.0K | $611.0K | $682.0K | $679.0K | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.7M | $3.4M | $1.4M | $1.5M | $1.1M | $686.0K | $632.0K | $1.2M | $1.2M | $1.3M | $928.0K | $459.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.