Complete Filing Data
STEPAN CO reported Profit Loss of $46.90 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 STEPAN CO 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 * | $46.9M | $50.4M | $40.2M | $147.2M | $137.8M | $126.8M | $103.1M | $111.1M | $100.8M | $86.2M | $76.0M | $57.1M | $72.8M | $79.4M | $72.0M | $65.4M | $63.0M |
| Revenue * | $2.33B | $2.18B | $2.33B | $2.77B | $2.35B | $1.87B | $1.86B | $1.99B | $1.93B | $1.77B | $1.78B | $1.93B | $1.88B | $1.80B | $1.84B | $1.43B | $1.28B |
| Gross Profit | $269.9M | $272.2M | $277.6M | $427.1M | $395.8M | $383.6M | $339.7M | $339.3M | $346.2M | $339.3M | $308.2M | $249.6M | $281.7M | $291.6M | $255.6M | $236.0M | $233.1M |
| Operating Income Loss | $78.5M | $70.5M | $58.6M | $207.3M | $170.8M | $171.5M | $127.3M | $149.3M | $154.8M | $127.8M | $122.8M | $90.7M | $109.2M | $128.7M | $118.5M | $107.9M | $104.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $59.9M | $60.4M | $48.4M | $188.7M | $172.5M | $171.1M | $125.9M | $137.8M | $146.9M | $113.8M | $102.9M | $75.5M | $95.6M | $115.7M | $104.9M | $101.5M | |
| Interest Income Expense Nonoperating Net | -$22.1M | -$14.2M | -$12.1M | -$9.8M | -$5.8M | -$5.4M | -$5.9M | -$10.8M | -$11.4M | -$13.2M | -$14.5M | -$11.4M | -$10.4M | -$9.6M | |||
| Selling And Marketing Expense | $48.8M | $45.6M | $48.4M | $59.0M | $59.2M | $55.5M | $57.0M | $56.3M | $54.1M | $56.9M | $55.5M | $54.8M | $53.2M | $53.1M | $45.8M | $40.3M | $40.4M |
| Other Nonoperating Income Expense | $3.5M | $4.1M | $1.9M | -$8.8M | $7.5M | $5.0M | $4.6M | -$725.0K | $3.5M | -$809.0K | $1.6M | $1.3M | $2.2M | $1.3M | -$851.0K | $1.6M | $2.2M |
| Nonoperating Income Expense | -$18.6M | -$10.0M | -$10.2M | -$18.6M | $1.8M | -$455.0K | -$1.4M | -$11.5M | -$8.0M | -$14.0M | -$19.9M | -$15.2M | -$13.5M | -$13.0M | -$13.6M | -$6.4M | -$7.8M |
| Income Tax Expense Benefit | $13.0M | $10.1M | $8.2M | $41.6M | $34.6M | $43.4M | $22.8M | $26.7M | $46.1M | $27.6M | $26.8M | $18.5M | $23.3M | $36.0M | $32.3M | $35.9M | $34.0M |
| General And Administrative Expense | $90.8M | $98.3M | $93.2M | $102.2M | $92.9M | $87.4M | $82.6M | $79.2M | $75.6M | $74.9M | $76.0M | $66.5M | $62.0M | $64.0M | $50.8M | $49.5M | $51.3M |
| Cost Of Goods And Services Sold | $2.06B | $1.91B | $2.05B | $2.35B | $1.95B | $1.49B | $1.52B | $1.65B | $1.58B | $1.43B | $1.47B | $1.68B | $1.60B | $1.51B | $1.59B | $1.20B | $1.04B |
| Other Comprehensive Income Loss Net Of Tax | $57.9M | -$66.2M | $36.9M | -$14.3M | -$16.3M | -$638.0K | $10.6M | -$42.0M | $28.0M | -$2.5M | -$41.2M | -$54.5M | $8.8M | $3.1M | -$15.8M | $478.0K | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $986.0K | $5.6M | $1.3M | $1.1M | -$11.8M | -$2.3M | -$6.2M | $4.0M | -$1.7M | -$6.0M | -$4.3M | $22.5M | -$16.8M | $3.1M | $3.3M | $2.1M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $61.8M | -$59.4M | $40.4M | -$21.6M | -$28.2M | -$3.0M | $4.4M | -$38.0M | $26.3M | -$8.5M | -$45.5M | -$32.0M | -$8.0M | $6.1M | -$12.5M | $2.6M | |
| Comprehensive Income Net Of Tax | $77.1M | $132.9M | $121.4M | $126.1M | $113.8M | $69.2M | $128.7M | $83.8M | $34.8M | $2.7M | $81.6M | $82.4M | $56.1M | $65.7M | $77.7M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $104.8M | -$15.9M | $77.1M | $132.9M | $121.6M | $127.0M | $113.7M | $69.1M | $128.7M | $83.7M | $34.8M | $2.6M | $81.1M | $82.8M | $56.8M | $66.1M | $77.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $91.0K | $886.0K | -$28.0K | -$12.0K | -$31.0K | $7.0K | $69.0K | -$20.0K | -$491.0K | $291.0K | $626.0K | $164.0K | $54.0K | ||||
| Operating Expenses | $201.0M | $201.7M | $205.0M | $218.4M | $221.7M | $210.9M | $209.7M | $187.5M | $188.3M | $204.4M | $188.3M | $154.9M | $171.5M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $122.0K | $959.0K | -$47.0K | -$58.0K | $48.0K | -$88.0K | $2.0K | -$57.0K | -$440.0K | $389.0K | $674.0K | $348.0K | $53.0K | ||||
| Income Taxes Paid Net | $8.5M | -$12.3M | $29.6M | $41.6M | $92.9M | $39.0M | $29.3M | $33.0M | $25.7M | $30.6M | $21.8M | $23.1M | $22.7M | $29.7M | $24.3M | $25.1M | $28.8M |
| Deferred Income Tax Expense Benefit | -$1.4M | -$10.3M | $18.3M | -$27.5M | -$33.6M | -$4.5M | -$5.0M | $10.4M | -$1.0M | -$8.4M | $3.0M | $5.3M | $259.0K | $134.0K | $5.1M | $5.4M | $8.2M |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$9.0K | -$9.0K | -$10.0K | -$9.0K | $26.0K | -$44.0K | $3.0K | -$19.0K | $135.0K | -$1.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.8M | $11.3M | $19.7M | $23.6M | $9.5M | $13.9M | $12.6M | $12.7M | $16.1M | $39.4M | $52.1M | $44.8M | $36.9M | $43.3M | $40.6M | $33.2M | $35.7M | $27.5M | $22.0M | $25.9M | $30.2M | $25.0M | $24.0M | $21.8M | $33.5M | $32.0M | $9.9M | $21.9M | $27.9M | $31.9M | $8.4M | $21.4M | $28.5M | $27.9M | $12.9M | $24.9M | $16.9M | $21.3M | $6.2M | $13.5M | $24.4M | $13.0M | $10.7M | $20.4M | $22.7M | $19.0M | $15.4M | $20.2M | $21.4M | $22.3M | $13.2M | $19.2M | $20.9M | $18.8M | $19.2M | $17.0M |
| Revenue * | $590.3M | $594.7M | $593.3M | $546.8M | $556.4M | $551.4M | $562.2M | $580.0M | $651.4M | $719.2M | $751.6M | $675.3M | $602.7M | $595.5M | $537.7M | $464.5M | $460.5M | $450.0M | $445.0M | $451.6M | $473.0M | $489.2M | $466.7M | $508.0M | $519.9M | $499.3M | $473.8M | $487.8M | $495.1M | $468.3M | $420.6M | $445.0M | $454.6M | $445.9M | $419.3M | $444.0M | $452.4M | $460.5M | $454.2M | $491.4M | $504.1M | $477.4M | $474.3M | $475.5M | $474.4M | $456.5M | $427.3M | $441.0M | $470.2M | $465.3M | $444.2M | $499.3M | $477.0M | $422.6M | $366.8M | $366.5M |
| Gross Profit | $71.0M | $71.9M | $75.5M | $75.7M | $69.6M | $70.3M | $71.2M | $66.4M | $73.6M | $118.5M | $131.6M | $109.2M | $91.9M | $111.7M | $109.0M | $97.1M | $98.5M | $79.3M | $84.7M | $77.4M | $93.0M | $84.6M | $74.6M | $83.6M | $90.0M | $91.2M | $80.8M | $75.6M | $90.0M | $92.1M | $68.7M | $83.4M | $92.9M | $93.5M | $74.7M | $77.6M | $79.5M | $76.4M | $49.9M | $65.1M | $71.6M | $63.0M | $60.9M | $74.3M | $73.7M | $72.7M | $70.1M | $71.3M | $73.4M | $76.8M | $60.1M | $64.1M | $69.6M | $61.8M | $58.4M | $63.5M |
| Operating Income Loss | $21.8M | $18.0M | $28.3M | $23.9M | $18.7M | $20.2M | $19.5M | $17.8M | $21.1M | $54.7M | $77.6M | $63.3M | $40.2M | $56.7M | $53.9M | $42.4M | $44.6M | $40.0M | $28.5M | $28.0M | $41.1M | $29.7M | $35.5M | $27.1M | $45.4M | $41.3M | $31.4M | $30.4M | $39.1M | $46.2M | $9.9M | $28.7M | $42.9M | $44.6M | $20.2M | $38.8M | $28.6M | $35.2M | $9.0M | $22.3M | $36.9M | $22.5M | $13.9M | $31.1M | $35.9M | $28.3M | $24.6M | $33.9M | $34.8M | $35.4M | $33.4M | $34.1M | $29.9M | $31.1M | $29.8M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.5M | $13.8M | $24.7M | $21.3M | $17.2M | $19.5M | $15.8M | $16.3M | $19.9M | $50.5M | $69.5M | $59.4M | $39.3M | $57.8M | $53.1M | $43.4M | $47.8M | $35.5M | $27.9M | $27.4M | $39.5M | $31.0M | $30.6M | $24.7M | $43.2M | $39.3M | $28.5M | $29.3M | $37.1M | $44.3M | $7.0M | $27.1M | $39.2M | $40.5M | $15.1M | $33.1M | $24.1M | $30.5M | $6.0M | $18.2M | $33.2M | $18.1M | $10.3M | $27.8M | $32.2M | $25.3M | $21.2M | $30.2M | $31.5M | $32.7M | $18.2M | $28.2M | $31.3M | $27.1M | ||
| Interest Income Expense Nonoperating Net | -$6.8M | -$5.5M | -$4.1M | -$3.6M | -$2.7M | -$3.1M | -$3.0M | -$3.9M | -$2.8M | -$2.2M | -$2.7M | -$2.3M | -$1.6M | -$1.6M | -$1.5M | -$1.6M | -$1.3M | -$1.2M | -$911.0K | -$1.4M | -$1.8M | -$1.9M | -$2.2M | -$2.8M | -$2.7M | -$3.2M | -$2.8M | -$2.8M | -$2.9M | -$3.0M | -$3.4M | -$2.8M | -$3.4M | -$3.6M | -$3.8M | -$3.8M | -$2.9M | -$4.1M | -$2.6M | -$2.8M | -$3.0M | -$3.0M | -$2.9M | -$3.0M | -$2.3M | -$2.2M | ||||||||||
| Selling And Marketing Expense | $11.3M | $14.7M | $12.1M | $11.4M | $11.8M | $11.4M | $11.8M | $11.1M | $13.1M | $15.1M | $15.6M | $15.3M | $14.8M | $15.0M | $14.5M | $13.3M | $12.9M | $13.5M | $14.2M | $14.1M | $14.0M | $14.6M | $13.4M | $14.9M | $13.7M | $13.2M | $13.5M | $14.0M | $14.6M | $13.7M | $14.0M | $14.3M | $13.0M | $16.8M | $13.5M | $14.1M | $12.9M | $14.4M | $13.7M | $12.1M | $13.0M | $13.7M | $10.9M | $12.2M | $10.8M | $9.4M | $9.4M | |||||||||
| Other Nonoperating Income Expense | $1.5M | $1.3M | $502.0K | $989.0K | $1.2M | $2.4M | -$690.0K | $2.4M | $1.7M | -$2.0M | -$5.4M | -$1.7M | $702.0K | $2.8M | $746.0K | $2.6M | $4.4M | -$3.3M | $885.0K | $235.0K | $3.1M | $346.0K | $484.0K | $1.2M | $1.6M | $793.0K | $1.1M | $1.2M | -$303.0K | -$525.0K | -$981.0K | $235.0K | $652.0K | -$31.0K | $556.0K | -$26.0K | $1.1M | -$17.0K | $571.0K | $404.0K | $83.0K | $1.1M | -$2.0M | $253.0K | $312.0K | $2.0M | -$1.1M | |||||||||
| Nonoperating Income Expense | -$5.3M | -$4.2M | -$3.6M | -$2.6M | -$1.5M | -$709.0K | -$3.7M | -$1.5M | -$1.2M | -$4.2M | -$8.1M | -$4.0M | -$897.0K | $1.2M | -$778.0K | $1.0M | $3.2M | -$4.5M | -$517.0K | -$1.5M | $1.3M | -$2.5M | -$2.2M | -$2.0M | -$1.1M | -$2.1M | -$1.9M | -$1.6M | -$3.7M | -$4.1M | -$5.7M | -$4.4M | -$4.6M | -$4.0M | -$3.7M | -$4.4M | -$3.2M | -$3.7M | -$3.0M | -$3.7M | -$3.3M | -$2.7M | -$5.2M | -$2.7M | -$2.7M | $139.0K | -$3.4M | |||||||||
| Income Tax Expense Benefit | $5.7M | $2.4M | $5.0M | -$2.3M | $7.7M | $5.6M | $3.3M | $3.6M | $3.8M | $11.1M | $17.4M | $14.6M | $2.4M | $14.5M | $12.5M | $10.1M | $12.0M | $8.0M | $1.6M | $9.3M | $6.1M | $2.9M | $9.7M | $7.3M | $7.5M | $9.2M | $12.4M | $5.8M | $10.7M | $12.5M | $8.2M | $7.2M | $9.3M | $4.7M | $8.8M | $5.1M | $7.7M | $9.5M | $6.3M | $9.9M | $10.0M | $10.4M | $9.0M | $10.3M | $8.3M | $12.1M | $9.3M | |||||||||
| General And Administrative Expense | $22.9M | $22.8M | $21.4M | $26.3M | $24.6M | $22.7M | $22.9M | $22.6M | $22.6M | $33.8M | $24.1M | $21.6M | $22.8M | $24.0M | $22.6M | $21.4M | $20.7M | $18.9M | $19.7M | $21.5M | $19.3M | $21.9M | $18.1M | $19.4M | $18.5M | $17.8M | $17.9M | $19.0M | $17.7M | $18.7M | $19.1M | $17.5M | $17.8M | $14.9M | $9.1M | $14.4M | $18.1M | $11.5M | $19.4M | $14.4M | $14.1M | $17.0M | $9.7M | $12.7M | $10.9M | $8.5M | $14.3M | |||||||||
| Cost Of Goods And Services Sold | $519.3M | $522.8M | $517.8M | $471.2M | $486.9M | $481.1M | $491.0M | $513.6M | $577.9M | $600.7M | $620.0M | $566.1M | $510.8M | $483.8M | $428.8M | $367.4M | $362.1M | $370.7M | $374.2M | $380.0M | $404.6M | $424.4M | $429.9M | $408.1M | $412.2M | $405.1M | $376.2M | $361.6M | $361.7M | $352.4M | $366.4M | $372.9M | $384.0M | $426.3M | $432.5M | $414.4M | $401.1M | $400.7M | $383.8M | $369.7M | $396.8M | $388.5M | $435.3M | $407.4M | $360.8M | $308.4M | $303.0M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.3M | $36.4M | $20.6M | $10.2M | -$25.6M | -$5.7M | -$19.0M | $18.2M | $17.0M | -$25.6M | -$33.6M | $13.1M | -$18.5M | $16.0M | -$17.6M | $9.5M | $4.3M | -$40.4M | -$18.8M | $4.8M | $4.2M | -$1.7M | -$34.3M | $9.6M | $10.4M | $6.6M | $11.0M | -$1.7M | -$2.1M | $13.1M | -$19.1M | $6.7M | -$24.4M | -$19.1M | $4.1M | $507.0K | $6.6M | -$7.3M | -$3.6M | $6.1M | -$10.0M | $9.2M | -$20.1M | $4.8M | ||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$59.0K | -$59.0K | -$55.0K | -$60.0K | -$57.0K | -$58.0K | -$61.0K | -$60.0K | -$58.0K | -$435.0K | -$434.0K | -$436.0K | -$800.0K | -$876.0K | -$874.0K | -$839.0K | -$808.0K | -$808.0K | -$473.0K | -$542.0K | -$543.0K | -$788.0K | -$752.0K | -$753.0K | -$539.0K | -$567.0K | -$565.0K | -$497.0K | -$565.0K | -$564.0K | -$722.0K | -$750.0K | -$749.0K | -$429.0K | -$410.0K | -$410.0K | -$810.0K | -$865.0K | -$863.0K | -$512.0K | -$582.0K | -$582.0K | $389.0K | $521.0K | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.8M | $37.1M | $21.6M | $12.9M | -$25.4M | -$6.6M | -$19.6M | $16.5M | $18.4M | -$30.0M | -$36.1M | $9.8M | -$19.3M | $15.2M | -$18.4M | $8.6M | $3.5M | -$41.2M | -$19.3M | $4.3M | $3.7M | -$2.5M | -$35.1M | $8.8M | $9.8M | $6.0M | $10.5M | -$2.2M | -$2.7M | $12.6M | -$19.8M | $6.0M | -$25.2M | -$19.5M | $3.7M | $94.0K | $5.8M | -$8.1M | -$4.4M | $5.5M | -$10.6M | $8.5M | -$20.8M | $4.0M | ||||||||||||
| Comprehensive Income Net Of Tax | $33.8M | -$16.1M | $8.2M | -$6.4M | $30.9M | $33.1M | $13.8M | $18.5M | $57.9M | $18.4M | $59.3M | $23.1M | $42.6M | $40.1M | -$12.8M | $7.1M | $35.1M | $29.2M | $20.0M | -$808.0K | $41.5M | $32.2M | $34.4M | $42.9M | $19.7M | $26.4M | $41.0M | $5.9M | $23.6M | -$3.2M | -$5.6M | $28.5M | $13.5M | $27.0M | $15.4M | $15.5M | $26.3M | $11.4M | $31.5M | -$1.1M | $25.6M | $25.5M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $12.2M | $47.7M | $40.3M | $33.8M | -$16.1M | $8.2M | $13.8M | $18.5M | $57.9M | $18.4M | $59.4M | $23.0M | $42.8M | $40.2M | -$12.9M | $7.1M | $35.0M | $29.2M | $20.0M | -$857.0K | $41.5M | $32.2M | $34.5M | $42.9M | $19.7M | $26.4M | $41.1M | $5.8M | $23.7M | -$3.2M | -$5.6M | $28.5M | $13.5M | $26.7M | $15.4M | $15.4M | $26.4M | $11.5M | $31.6M | -$918.0K | $25.8M | $25.5M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.0K | $25.0K | $174.0K | $136.0K | -$6.0K | -$9.0K | -$8.0K | -$6.0K | -$2.0K | -$7.0K | -$46.0K | $14.0K | -$1.0K | $5.0K | $5.0K | $3.0K | $22.0K | $27.0K | $16.0K | -$11.0K | $15.0K | -$10.0K | -$253.0K | -$88.0K | -$37.0K | $89.0K | $86.0K | $62.0K | $62.0K | $139.0K | $55.0K | -$7.0K | $23.0K | |||||||||||||||||||||||
| Operating Expenses | $49.2M | $53.9M | $47.2M | $51.7M | $50.9M | $50.1M | $46.1M | $48.5M | $52.3M | $63.7M | $52.9M | $45.8M | $51.6M | $54.9M | $55.0M | $54.5M | $53.6M | $38.9M | $49.0M | $51.4M | $54.1M | $54.7M | $44.3M | $49.6M | $44.7M | $50.3M | $45.1M | $54.7M | $49.0M | $48.9M | $38.8M | $50.9M | $44.1M | $42.8M | $34.7M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $6.0K | $51.0K | -$8.0K | $211.0K | $138.0K | -$19.0K | -$41.0K | -$35.0K | $14.0K | -$31.0K | -$49.0K | $25.0K | -$20.0K | $34.0K | $12.0K | $1.0K | -$39.0K | $14.0K | -$21.0K | $44.0K | $1.0K | $14.0K | -$9.0K | -$33.0K | -$248.0K | -$61.0K | -$35.0K | $97.0K | $65.0K | $137.0K | $138.0K | $167.0K | $69.0K | |||||||||||||||||||||||
| Income Taxes Paid Net | $4.0M | $4.8M | $15.5M | $8.3M | $6.6M | $3.3M | $3.0M | $3.3M | $5.6M | $733.0K | -$2.9M | $2.8M | $3.0M | $3.6M | $2.4M | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $990.0K | $2.2M | -$660.0K | -$2.5M | $2.5M | $131.0K | -$1.9M | $756.0K | $2.5M | $2.7M | -$1.3M | -$1.9M | -$2.5M | -$814.0K | $1.7M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$2.0K | -$3.0K | -$2.0K | -$3.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$2.0K | -$3.0K | -$2.0K | -$3.0K | -$2.0K | -$6.0K | -$21.0K | -$14.0K | $16.0K | -$42.0K | $2.0K | $1.0K | $3.0K | $3.0K | -$9.0K | -$12.0K | $34.0K | -$43.0K | $107.0K | $224.0K | $315.0K |
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 * | $1.24B | $1.17B | $1.22B | $1.17B | $1.07B | $986.7M | $891.8M | $807.4M | $740.1M | $634.6M | $557.0M | $535.5M | $552.3M | $479.0M | $401.2M | $349.5M | $290.4M | $209.2M |
| Gain Loss On Investments | $1.9M | $3.3M | $4.3M | -$8.2M | $2.3M | $3.1M | $4.0M | -$3.0M | $4.2M | $152.0K | $21.0K | $241.0K | $2.6M | $1.5M | -$156.0K | $1.4M | $1.9M | |
| Cash And Cash Equivalents At Carrying Value | $132.7M | $99.7M | $129.8M | $173.8M | $159.2M | $349.9M | $315.4M | $300.2M | $298.9M | $176.1M | $85.2M | $133.3M | $76.9M | $84.1M | $111.2M | $98.5M | $8.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$139.0M | -$196.8M | -$130.6M | -$167.5M | -$153.2M | -$136.9M | -$136.2M | -$141.5M | -$99.6M | -$127.5M | -$125.1M | -$29.5M | -$38.3M | -$41.5M | -$25.6M | |||
| Deferred Compensation Expense Income | $2.2M | $2.2M | $4.4M | -$9.4M | $6.9M | $10.0M | $15.1M | -$2.3M | $4.9M | $16.8M | $6.5M | -$11.9M | $9.5M | |||||
| Goodwill | $92.6M | $91.4M | $97.4M | $95.9M | $97.2M | $28.0M | $26.1M | $23.0M | $25.1M | $25.3M | $11.3M | $11.5M | $11.7M | $7.2M | $7.0M | $6.7M | ||
| Assets | $2.36B | $2.30B | $2.36B | $2.43B | $2.07B | $1.75B | $1.58B | $1.51B | $1.50B | $1.35B | $1.24B | $1.16B | $1.17B | $985.5M | $901.1M | $811.4M | ||
| Retained Earnings Accumulated Deficit | $1.29B | $1.27B | $1.26B | $1.25B | $1.13B | $1.02B | $922.5M | $837.1M | $721.7M | $649.1M | $580.2M | $520.5M | $478.8M | $420.5M | $366.3M | $305.8M | ||
| Receivables Net Current | $388.0M | $388.0M | $422.1M | $436.9M | $419.5M | $301.3M | $276.8M | $280.0M | $293.5M | $263.4M | $249.6M | $270.4M | $265.7M | $255.9M | $260.8M | $199.2M | ||
| Property Plant And Equipment Net | $1.22B | $1.20B | $1.21B | $1.07B | $850.6M | $682.7M | $639.3M | $608.9M | $598.4M | $582.7M | $555.5M | $524.2M | $494.0M | $422.0M | $384.0M | $353.6M | ||
| Property Plant And Equipment Gross | $2.79B | $2.65B | $2.59B | $2.37B | $2.09B | $1.87B | $1.76B | $1.67B | $1.60B | $1.51B | $1.45B | $1.39B | $1.32B | $1.20B | $1.12B | $1.06B | ||
| Other Liabilities Noncurrent | $45.4M | $66.0M | $69.3M | $80.7M | $98.9M | $114.3M | $96.2M | $103.9M | $130.4M | $119.4M | $114.8M | $112.9M | $88.6M | $98.7M | $88.8M | $87.6M | ||
| Other Assets Noncurrent | $63.3M | $64.7M | $57.3M | $75.3M | $39.6M | $18.9M | $13.2M | $9.5M | $11.8M | $13.9M | $13.2M | $9.7M | $10.9M | $10.3M | $6.7M | $6.1M | ||
| Other Assets Current | $39.5M | $34.0M | $34.5M | $31.6M | $29.1M | $35.6M | $22.9M | $22.1M | $23.6M | $22.7M | $23.4M | $21.3M | $24.5M | $18.5M | $14.9M | $12.7M | ||
| Long Term Investments | $21.3M | $25.6M | $26.8M | $23.3M | $34.5M | $30.7M | $28.2M | $25.1M | $28.3M | $24.1M | $20.9M | $20.2M | $18.3M | $14.1M | $12.5M | $11.9M | ||
| Long Term Debt Noncurrent | $341.0M | $332.6M | $401.2M | $455.0M | $322.9M | $160.8M | $198.5M | $239.0M | $268.3M | $288.9M | $312.5M | $246.9M | $235.2M | $149.6M | $165.0M | $160.0M | ||
| Long Term Debt Current | $285.7M | $292.8M | $252.9M | $132.1M | $40.7M | $37.9M | $23.6M | $37.1M | $22.5M | $28.2M | $18.8M | $27.0M | $35.4M | $32.8M | $34.5M | $31.6M | ||
| Liabilities Current | $666.5M | $669.0M | $607.9M | $670.6M | $500.5M | $416.6M | $339.1M | $338.6M | $320.3M | $297.3M | $243.2M | $249.5M | $269.0M | $247.2M | $233.2M | $205.6M | ||
| Liabilities And Stockholders Equity | $2.36B | $2.30B | $2.36B | $2.43B | $2.07B | $1.75B | $1.58B | $1.51B | $1.47B | $1.35B | $1.24B | $1.16B | $1.17B | $985.5M | $901.1M | $811.4M | ||
| Inventory Net | $298.8M | $288.7M | $265.6M | $402.5M | $305.5M | $218.8M | $203.6M | $231.5M | $172.7M | $173.7M | $170.4M | $183.2M | $172.4M | $162.0M | $111.2M | $96.6M | ||
| Intangible Assets Net Excluding Goodwill | $39.5M | $42.7M | $52.6M | $58.0M | $60.8M | $24.1M | $15.4M | $14.2M | $18.5M | $22.3M | $18.0M | $20.8M | $23.7M | $8.8M | $11.2M | $5.3M | ||
| Common Stock Value | $27.3M | $27.2M | $27.0M | $26.8M | $26.8M | $26.7M | $26.5M | $26.3M | $26.1M | $25.9M | $25.7M | $25.6M | $25.6M | $25.1M | $11.7M | $11.5M | ||
| Assets Current | $859.0M | $810.4M | $851.9M | $1.04B | $913.4M | $905.7M | $818.8M | $833.9M | $788.7M | $685.5M | $619.6M | $575.6M | $608.6M | $523.1M | $479.7M | $427.8M | ||
| Accrued Liabilities Current | $119.0M | $117.4M | $121.9M | $162.8M | $136.4M | $141.9M | $121.3M | $95.6M | $92.8M | $110.8M | $95.8M | $65.5M | $76.3M | $72.7M | $61.0M | $58.8M | ||
| Accounts Payable Current | $261.7M | $258.8M | $233.0M | $375.7M | $323.4M | $236.8M | $194.3M | $206.0M | $205.0M | $158.3M | $128.6M | $157.0M | $157.3M | $141.7M | $137.8M | $115.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $132.7M | $99.7M | $129.8M | $173.8M | $159.2M | $349.9M | $315.4M | $300.2M | $298.9M | $225.7M | $176.1M | |||||||
| Repayments Of Long Term Debt | $48.6M | $37.9M | $37.9M | $37.9M | $23.6M | $46.4M | $20.7M | $20.7M | $15.1M | $13.1M | $12.7M | $17.6M | $18.5M | $52.5M | $10.4M | $16.7M | ||
| Environmental And Legal Liabilities Increase Decrease | -$680.0K | -$695.0K | -$12.0M | $9.5M | $450.0K | -$3.0M | $2.5M | -$478.0K | -$1.1M | $4.6M | -$1.4M | $6.5M | -$353.0K | -$66.0K |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.25B | $1.24B | $1.20B | $1.22B | $1.19B | $1.21B | $1.20B | $1.22B | $1.19B | $1.13B | $1.13B | $1.12B | $1.06B | $1.05B | $1.00B | $938.2M | $897.4M | $866.8M | $854.2M | $857.7M | $831.4M | $777.7M | $761.2M | $774.6M | $734.9M | $707.3M | $673.2M | $638.4M | $618.9M | $594.8M | $551.6M | $550.5M | $529.1M | $574.4M | $585.0M | $562.9M | $531.3M | $506.9M | $493.0M | $466.0M | $443.2M | $433.0M | $396.4M | $397.2M | |||||
| Gain Loss On Investments | $934.0K | $1.6M | -$493.0K | $794.0K | $679.0K | $2.3M | -$481.0K | $1.6M | $1.5M | -$1.1M | -$4.5M | -$2.5M | -$264.0K | $2.2M | $534.0K | $2.1M | $4.0M | -$3.9M | -$324.0K | $726.0K | $2.4M | $737.0K | $407.0K | $97.0K | $1.1M | $931.0K | $1.6M | $925.0K | $101.0K | -$306.0K | -$935.0K | $111.0K | $531.0K | $188.0K | $532.0K | $23.0K | $1.1M | $173.0K | $898.0K | $707.0K | -$436.0K | $1.4M | -$1.3M | -$35.0K | $473.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $118.5M | $88.9M | $107.5M | $147.3M | $124.7M | $125.8M | $105.5M | $133.9M | $127.0M | $165.7M | $194.6M | $236.0M | $105.3M | $127.1M | $150.7M | $310.4M | $272.9M | $254.3M | $286.0M | $275.3M | $269.5M | $274.0M | $256.7M | $244.6M | $264.1M | $223.8M | $197.8M | $225.7M | $207.0M | $190.4M | $145.7M | $160.5M | $82.4M | $97.3M | $88.7M | $96.4M | $96.7M | $103.1M | $106.9M | $54.8M | $79.7M | $69.5M | $64.6M | $32.4M | $25.6M | $52.7M | $111.0M | $117.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$138.6M | -$139.9M | -$176.3M | -$151.7M | -$161.9M | -$136.3M | -$151.3M | -$132.4M | -$150.5M | -$199.4M | -$173.8M | -$140.2M | -$157.0M | -$138.4M | -$154.4M | -$162.8M | -$172.2M | -$176.5M | -$156.5M | -$137.7M | -$142.6M | -$126.0M | -$124.3M | -$90.0M | -$99.6M | -$109.9M | -$116.5M | -$115.8M | -$114.1M | -$112.0M | -$120.7M | -$101.7M | -$108.4M | -$83.9M | -$44.0M | -$24.8M | -$29.0M | -$42.6M | -$49.1M | -$41.8M | -$36.1M | -$42.1M | -$32.1M | -$34.4M | -$14.1M | ||||
| Deferred Compensation Expense Income | $841.0K | $1.8M | -$996.0K | $556.0K | $395.0K | $1.8M | -$3.1M | $743.0K | $1.5M | -$2.1M | -$3.4M | -$7.5M | -$1.5M | $958.0K | $2.7M | $5.6M | $6.5M | -$7.3M | $1.6M | $2.4M | $7.5M | $4.2M | -$865.0K | $1.6M | -$129.0K | $5.0M | $376.0K | $7.4M | $2.4M | $2.7M | -$6.9M | $6.6M | $1.6M | ||||||||||||||||
| Goodwill | $99.0M | $98.9M | $94.0M | $95.9M | $94.4M | $96.3M | $96.5M | $98.5M | $97.3M | $91.8M | $93.2M | $97.6M | $98.2M | $98.0M | $96.3M | $27.2M | $22.7M | $23.1M | $22.1M | $23.1M | $22.8M | $22.5M | $23.0M | $25.1M | $25.7M | $25.1M | $25.8M | $11.3M | $11.3M | $11.4M | $11.3M | $11.4M | $11.4M | $11.6M | $11.7M | $11.7M | $11.7M | $11.7M | $7.1M | $7.1M | $7.0M | $7.1M | $7.1M | $7.3M | |||||
| Assets | $2.43B | $2.42B | $2.39B | $2.41B | $2.35B | $2.37B | $2.33B | $2.43B | $2.45B | $2.34B | $2.29B | $2.27B | $1.96B | $1.89B | $1.83B | $1.62B | $1.54B | $1.51B | $1.52B | $1.53B | $1.53B | $1.49B | $1.46B | $1.48B | $1.44B | $1.41B | $1.37B | $1.33B | $1.30B | $1.26B | $1.25B | $1.16B | $1.16B | $1.18B | $1.21B | $1.17B | $1.15B | $1.12B | $1.01B | $968.6M | $943.3M | $944.8M | $892.0M | $910.9M | |||||
| Retained Earnings Accumulated Deficit | $1.29B | $1.29B | $1.28B | $1.28B | $1.26B | $1.26B | $1.27B | $1.26B | $1.26B | $1.25B | $1.22B | $1.17B | $1.12B | $1.09B | $1.06B | $1.00B | $973.3M | $943.8M | $906.6M | $886.3M | $861.8M | $792.1M | $775.0M | $747.2M | $716.9M | $699.6M | $676.4M | $643.4M | $627.3M | $603.6M | $571.6M | $550.7M | $537.8M | $518.3M | $508.6M | $488.0M | $472.0M | $455.1M | $436.0M | $421.0M | $403.9M | $385.5M | $356.2M | $339.8M | |||||
| Receivables Net Current | $436.1M | $442.2M | $436.5M | $434.1M | $437.3M | $446.6M | $418.2M | $423.4M | $470.3M | $476.2M | $518.8M | $504.5M | $413.6M | $391.7M | $380.6M | $295.6M | $286.7M | $290.6M | $283.0M | $289.0M | $298.9M | $323.1M | $312.2M | $325.3M | $314.1M | $306.2M | $287.5M | $281.1M | $285.1M | $291.6M | $267.5M | $264.5M | $271.5M | $288.5M | $306.8M | $296.3M | $293.1M | $283.5M | $281.5M | $265.4M | $278.2M | $288.1M | $291.5M | $294.5M | |||||
| Property Plant And Equipment Net | $1.21B | $1.21B | $1.20B | $1.20B | $1.20B | $1.21B | $1.18B | $1.17B | $1.12B | $977.6M | $919.5M | $892.6M | $799.4M | $764.8M | $746.4M | $651.7M | $634.0M | $627.5M | $611.3M | $609.2M | $605.4M | $598.7M | $599.1M | $616.1M | $591.9M | $587.2M | $584.1M | $573.7M | $563.6M | $558.7M | $543.5M | $536.8M | $518.1M | $503.9M | $501.0M | $495.1M | $480.9M | $464.4M | $423.6M | $404.7M | $395.9M | $391.7M | $366.8M | $368.8M | |||||
| Property Plant And Equipment Gross | $2.74B | $2.71B | $2.69B | $2.65B | $2.61B | $2.61B | $2.55B | $2.52B | $2.44B | $2.25B | $2.18B | $2.15B | $2.04B | $1.99B | $1.95B | $1.83B | $1.78B | $1.75B | $1.71B | $1.70B | $1.68B | $1.65B | $1.63B | $1.64B | $1.59B | $1.56B | $1.53B | $1.50B | $1.48B | $1.47B | $1.43B | $1.42B | $1.38B | $1.36B | $1.35B | $1.33B | $1.29B | $1.26B | $1.21B | $1.18B | $1.15B | $1.14B | $1.09B | $1.10B | |||||
| Other Liabilities Noncurrent | $52.1M | $52.9M | $52.2M | $57.9M | $59.4M | $60.3M | $63.5M | $70.4M | $76.4M | $75.4M | $76.9M | $81.4M | $106.1M | $107.6M | $108.7M | $93.7M | $89.6M | $79.0M | $108.4M | $105.4M | $103.7M | $105.6M | $114.5M | $125.5M | $113.6M | $125.3M | $120.2M | $127.0M | $119.7M | $118.0M | $108.1M | $124.5M | $111.4M | $78.7M | $80.9M | $87.6M | $99.7M | $97.8M | $102.9M | $88.2M | $90.9M | $89.9M | $78.2M | $82.5M | |||||
| Other Assets Noncurrent | $62.8M | $63.9M | $64.4M | $57.1M | $51.1M | $55.9M | $64.2M | $78.1M | $75.3M | $51.4M | $43.4M | $45.3M | $52.6M | $40.7M | $18.5M | $15.1M | $12.2M | $12.9M | $11.0M | $12.1M | $10.3M | $13.0M | $12.8M | $13.0M | $13.4M | $13.7M | $13.6M | $10.7M | $12.4M | $12.7M | $9.8M | $9.3M | $9.7M | $12.9M | $12.0M | $12.3M | $10.5M | $10.8M | $9.8M | $6.1M | $6.1M | $6.7M | $5.4M | $6.1M | |||||
| Other Assets Current | $41.7M | $45.6M | $43.8M | $40.0M | $39.1M | $40.3M | $41.2M | $41.4M | $40.9M | $33.3M | $33.3M | $32.9M | $29.4M | $31.0M | $31.3M | $24.7M | $28.6M | $25.4M | $25.7M | $26.2M | $24.7M | $22.8M | $23.1M | $24.4M | $23.7M | $25.0M | $24.5M | $24.2M | $23.2M | $24.0M | $21.7M | $23.2M | $22.4M | $22.8M | $22.1M | $22.8M | $24.5M | $24.2M | $19.7M | $18.4M | $16.2M | $16.8M | $18.1M | $16.6M | |||||
| Long Term Investments | $20.8M | $19.8M | $19.0M | $25.1M | $24.1M | $23.5M | $24.5M | $25.0M | $23.3M | $23.9M | $24.9M | $29.2M | $32.5M | $32.6M | $30.2M | $28.3M | $26.2M | $22.2M | $26.4M | $26.4M | $25.6M | $28.1M | $27.2M | $26.7M | $26.3M | $26.9M | $25.6M | $23.2M | $21.2M | $20.8M | $19.4M | $20.3M | $20.1M | $19.5M | $19.3M | $19.0M | $16.9M | $15.6M | $15.4M | $14.2M | $13.4M | $13.9M | $11.6M | $11.5M | |||||
| Long Term Debt Noncurrent | $357.1M | $383.2M | $330.8M | $348.7M | $374.7M | $400.1M | $422.4M | $438.3M | $453.7M | $466.8M | $383.5M | $397.8M | $232.2M | $196.5M | $160.8M | $170.1M | $184.3M | $198.6M | $207.8M | $207.7M | $239.1M | $262.6M | $262.5M | $268.2M | $283.3M | $283.2M | $288.9M | $306.5M | $307.0M | $312.6M | $319.8M | $235.6M | $255.9M | $228.8M | $233.9M | $234.6M | $241.6M | $246.7M | $149.9M | $156.5M | $162.0M | $163.8M | $150.2M | $155.0M | |||||
| Long Term Debt Current | $298.4M | $274.8M | $328.5M | $339.8M | $282.4M | $245.9M | $227.0M | $244.4M | $257.3M | $98.2M | $142.5M | $139.4M | $47.7M | $42.4M | $87.5M | $37.9M | $23.6M | $23.6M | $24.1M | $24.9M | $32.8M | $23.7M | $24.3M | $22.6M | $21.2M | $21.2M | $27.8M | $19.7M | $14.4M | $15.3M | $21.7M | $24.8M | $27.8M | $36.4M | $37.5M | $35.1M | $35.2M | $38.7M | $44.0M | $31.6M | $33.3M | $37.2M | $36.4M | $35.8M | |||||
| Liabilities Current | $709.4M | $673.0M | $739.5M | $721.3M | $655.2M | $628.9M | $582.1M | $642.0M | $662.7M | $603.2M | $638.2M | $611.1M | $491.1M | $464.5M | $464.1M | $361.2M | $319.2M | $310.2M | $293.0M | $299.5M | $295.4M | $326.9M | $305.7M | $299.6M | $290.0M | $274.4M | $271.6M | $244.7M | $242.3M | $221.3M | $250.0M | $234.0M | $244.8M | $272.3M | $284.0M | $269.2M | $265.9M | $260.8M | $252.2M | $243.5M | $235.5M | $247.6M | $249.3M | $262.5M | |||||
| Liabilities And Stockholders Equity | $2.43B | $2.42B | $2.39B | $2.41B | $2.35B | $2.37B | $2.33B | $2.43B | $2.45B | $2.34B | $2.29B | $2.27B | $1.96B | $1.89B | $1.83B | $1.62B | $1.54B | $1.51B | $1.52B | $1.53B | $1.53B | $1.49B | $1.46B | $1.48B | $1.44B | $1.41B | $1.37B | $1.33B | $1.30B | $1.26B | $1.25B | $1.16B | $1.16B | $1.18B | $1.21B | $1.17B | $1.15B | $1.12B | $1.01B | $968.6M | $943.3M | $944.8M | $892.0M | $910.9M | |||||
| Inventory Net | $324.3M | $329.5M | $309.3M | $296.7M | $266.0M | $257.1M | $284.5M | $340.0M | $368.4M | $397.6M | $340.7M | $308.4M | $290.9M | $266.1M | $235.1M | $202.3M | $208.2M | $198.2M | $203.3M | $216.3M | $215.0M | $195.2M | $188.5M | $187.7M | $163.7M | $178.4M | $189.8M | $184.0M | $180.7M | $177.8M | $179.9M | $178.6M | $172.2M | $196.8M | $203.9M | $185.6M | $178.4M | $171.8M | $177.4M | $155.2M | $137.9M | $135.8M | $137.2M | $159.5M | |||||
| Intangible Assets Net Excluding Goodwill | $41.0M | $42.6M | $42.0M | $46.4M | $47.7M | $50.6M | $53.5M | $56.5M | $57.4M | $57.3M | $55.0M | $58.8M | $62.8M | $65.5M | $66.8M | $23.0M | $15.2M | $15.8M | $11.5M | $12.6M | $13.4M | $15.0M | $16.0M | $17.7M | $19.8M | $20.4M | $21.7M | $15.9M | $16.6M | $17.3M | $18.7M | $19.4M | $20.1M | $21.5M | $22.3M | $23.0M | $24.4M | $25.2M | $8.2M | $9.4M | $9.9M | $10.6M | $12.0M | $12.6M | |||||
| Common Stock Value | $27.3M | $27.3M | $27.3M | $27.1M | $27.1M | $27.1M | $27.0M | $27.0M | $27.0M | $26.8M | $26.8M | $26.8M | $26.8M | $26.8M | $26.7M | $26.6M | $26.6M | $26.5M | $26.5M | $26.5M | $26.4M | $26.3M | $26.3M | $26.3M | $26.1M | $26.0M | $26.0M | $25.9M | $25.8M | $25.7M | $25.7M | $25.7M | $25.7M | $25.6M | $25.6M | $25.6M | $25.5M | $25.4M | $25.3M | $11.9M | $11.8M | $11.8M | $11.7M | $11.6M | |||||
| Assets Current | $920.6M | $906.1M | $897.2M | $918.2M | $867.1M | $869.8M | $849.4M | $938.7M | $1.01B | $1.07B | $1.09B | $1.08B | $839.2M | $815.9M | $797.7M | $833.0M | $796.4M | $768.5M | $798.0M | $806.8M | $808.1M | $815.0M | $780.6M | $782.0M | $765.7M | $733.4M | $699.6M | $696.3M | $679.3M | $639.1M | $645.4M | $564.4M | $578.9M | $609.0M | $641.7M | $613.5M | $608.9M | $596.0M | $543.0M | $527.1M | $510.8M | $514.7M | $489.1M | $504.6M | |||||
| Accrued Liabilities Current | $121.6M | $116.5M | $112.9M | $124.4M | $121.7M | $126.1M | $112.4M | $110.1M | $116.3M | $155.0M | $129.5M | $121.0M | $129.0M | $135.2M | $112.4M | $115.8M | $108.2M | $98.6M | $93.0M | $89.9M | $87.0M | $93.9M | $80.1M | $74.5M | $96.4M | $84.0M | $80.0M | $96.0M | $83.7M | $76.1M | $88.4M | $69.1M | $74.9M | $68.0M | $63.8M | $66.2M | $74.5M | $65.2M | $57.4M | $67.3M | $61.6M | $59.2M | $60.3M | $52.1M | |||||
| Accounts Payable Current | $289.4M | $281.8M | $298.1M | $257.1M | $251.2M | $256.9M | $242.6M | $287.6M | $289.1M | $350.1M | $366.2M | $350.8M | $314.5M | $286.9M | $264.2M | $207.6M | $187.4M | $187.9M | $175.8M | $184.7M | $175.6M | $209.3M | $201.3M | $202.4M | $172.4M | $169.2M | $163.8M | $129.1M | $144.2M | $130.0M | $139.9M | $140.0M | $142.1M | $168.0M | $182.8M | $167.8M | $156.1M | $156.8M | $150.7M | $144.6M | $140.6M | $151.3M | $152.5M | $174.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $118.5M | $88.9M | $107.5M | $147.3M | $124.7M | $125.8M | $105.5M | $133.9M | $127.0M | $165.7M | $194.6M | $236.0M | $105.3M | $127.1M | $150.7M | $310.4M | $272.9M | $254.3M | $286.0M | $275.3M | $269.5M | $274.0M | $256.7M | $244.6M | |||||||||||||||||||||||||
| Repayments Of Long Term Debt | $441.0K | $159.0K | $2.1M | $688.0K | $5.2M | $1.5M | $385.0K | ||||||||||||||||||||||||||||||||||||||||||
| Environmental And Legal Liabilities Increase Decrease | -$2.1M | -$56.0K | -$3.5M | $56.0K | -$21.0K | -$947.0K | $6.0K | -$225.0K | $24.0K | $837.0K | $90.0K | -$357.0K | -$28.0K |
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 * | -$35.4M | -$64.5M | $33.3M | $166.2M | $117.3M | -$64.9M | -$90.5M | -$51.6M | -$50.5M | -$29.8M | $42.5M | -$15.5M | $76.3M | -$29.5M | -$2.1M | $42.4M | -$42.0M |
| Investing Cash Flow * | -$89.0M | -$116.9M | -$258.7M | -$308.1M | -$376.8M | -$139.0M | -$112.7M | -$107.8M | -$82.7M | -$130.5M | -$126.0M | -$109.2M | -$167.6M | -$87.4M | -$101.4M | -$97.3M | -$34.7M |
| Operating Cash Flow * | $147.9M | $162.1M | $174.9M | $160.8M | $72.1M | $235.2M | $218.4M | $171.1M | $198.9M | $212.2M | $183.7M | $82.6M | $150.3M | $109.0M | $77.4M | $66.1M | $166.4M |
| Share Based Compensation | $6.0M | $5.3M | $5.7M | $13.9M | $11.7M | $10.1M | $8.9M | $6.8M | $7.2M | $12.6M | $4.4M | -$68.0K | $2.8M | $3.1M | $3.7M | $3.8M | $4.8M |
| Depreciation Depletion And Amortization | $126.0M | $112.2M | $105.3M | $94.7M | $90.9M | $81.9M | $78.7M | $81.1M | $79.0M | $75.0M | $67.0M | $63.8M | $56.4M | $51.3M | $47.1M | $40.4M | $37.2M |
| Proceeds From Stock Options Exercised | $104.0K | $1.1M | $2.8M | $782.0K | $1.4M | $2.9M | $3.0M | $4.2M | $3.4M | $4.0M | $777.0K | $1.8M | $4.0M | $4.5M | $3.2M | $4.3M | $6.9M |
| Proceeds From Payments For Other Financing Activities | -$1.8M | -$3.0M | -$3.5M | -$2.7M | -$4.0M | -$3.6M | -$3.3M | -$4.8M | -$2.2M | -$275.0K | -$673.0K | -$421.0K | -$1.6M | -$8.6M | -$2.4M | -$2.5M | -$1.4M |
| Payments To Acquire Property Plant And Equipment | $122.5M | $122.8M | $260.3M | $301.6M | $194.5M | $125.8M | $105.6M | $86.6M | $78.6M | $103.1M | $119.3M | $101.8M | $92.9M | $83.2M | $83.2M | $73.7M | $42.6M |
| Payments Of Dividends | $35.0M | $34.0M | $32.9M | $30.6M | $28.1M | $25.4M | $23.1M | $20.9M | $18.9M | $17.3M | $16.3M | $15.4M | $14.5M | $12.8M | $11.5M | $10.6M | $9.6M |
| Payments For Proceeds From Other Investing Activities | -$6.9M | -$5.8M | -$1.7M | -$3.2M | -$1.5M | -$2.3M | -$1.9M | -$1.7M | -$269.0K | $3.9M | $4.8M | $7.4M | $7.2M | $4.8M | $6.3M | $4.1M | $4.2M |
| Increase Decrease In Receivables | -$23.7M | -$9.0M | -$32.0M | $26.2M | $104.2M | $23.4M | -$4.9M | -$5.2M | $16.4M | $17.2M | -$4.2M | $21.2M | $12.7M | -$3.9M | $60.8M | $34.4M | -$36.4M |
| Increase Decrease In Pension Plan Obligations | -$2.9M | -$131.0K | -$1.2M | -$1.8M | -$1.7M | -$612.0K | -$790.0K | -$5.1M | -$2.0M | $607.0K | $932.0K | -$2.7M | $2.0M | -$4.3M | -$2.5M | -$2.3M | -$4.5M |
| Increase Decrease In Other Operating Assets | $7.3M | $1.0K | $4.5M | $4.4M | $1.4M | $13.9M | $680.0K | -$832.0K | $489.0K | -$1.5M | $3.4M | -$1.4M | $6.0M | $2.2M | $2.2M | $576.0K | $652.0K |
| Increase Decrease In Inventories | -$500.0K | $37.2M | -$144.8M | $99.4M | $79.3M | $15.4M | -$28.5M | $24.7M | $2.0M | $3.8M | -$2.9M | $18.5M | $3.8M | $50.3M | $12.9M | $17.0M | -$31.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$32.7M | $34.0M | -$158.9M | $54.2M | $44.4M | $55.7M | -$15.1M | -$19.0M | $30.5M | $38.3M | $21.2M | -$4.4M | $26.3M | $24.1M | $25.9M | $7.4M | -$17.5M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.57B | $1.45B | $1.38B | $1.30B | $1.24B | $1.19B | $1.12B | $1.06B | $1.00B | $930.8M | $890.6M | $861.7M | $822.5M | $778.3M | $735.9M | $702.0M | |
| Payments For Repurchase Of Common Stock | $24.9M | $17.0M | $15.3M | $13.2M | $15.5M | $6.0M | $2.4M | $2.0M | $7.9M | $2.3M | $2.1M | $1.5M | $4.9M | $1.9M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.4M | $3.3M | -$78.0K | -$10.4M | $7.5M | -$2.3M | -$9.3M | -$6.0M | -$2.5M | $731.0K | -$985.0K | $1.4M | $521.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $22.8M | -$20.0M | $113.5M | $154.8M | $39.9M | -$14.4M | -$10.8M | -$8.8M | -$7.2M | -$8.9M | $8.1M | -$4.0M | $11.3M | -$2.5M | -$11.0M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$26.4M | -$24.4M | -$90.3M | -$57.1M | -$223.8M | -$32.9M | -$23.7M | -$47.1M | -$26.6M | -$22.5M | -$25.1M | -$23.1M | -$22.9M | -$22.4M | -$22.7M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $6.9M | $41.6M | -$72.1M | -$20.9M | -$11.7M | -$6.5M | $4.4M | $959.0K | $3.3M | -$1.8M | $33.9M | -$9.0M | -$9.9M | $4.7M | -$25.4M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $1.4M | $1.4M | $999.0K | $3.0M | $2.5M | $1.2M | $2.6M | $2.2M | $1.4M | $2.0M | $2.4M | -$201.0K | $2.4M | $798.0K | -$164.0K | $544.0K | $226.0K | $996.0K | $643.0K | -$219.0K | -$842.0K | $963.0K | $628.0K | $849.0K | |||||||||||||||||||||
| Depreciation Depletion And Amortization | $32.7M | $31.3M | $29.3M | $28.1M | $28.0M | $27.6M | $25.5M | $22.9M | $22.1M | $20.0M | $19.4M | $19.9M | $18.7M | $18.1M | $16.1M | $16.1M | $13.4M | $12.2M | $11.1M | ||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $82.0K | $865.0K | $1.5M | $114.0K | $381.0K | $155.0K | $1.9M | $3.2M | $835.0K | $258.0K | $167.0K | $904.0K | $1.9M | $1.9M | $624.0K | ||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$2.4M | -$4.0M | -$3.7M | -$1.5M | -$2.3M | -$1.1M | -$2.7M | -$4.4M | -$1.5M | -$235.0K | -$275.0K | -$100.0K | -$1.1M | -$1.3M | -$1.3M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $32.7M | $30.2M | $92.2M | $60.3M | $37.6M | $33.2M | $25.7M | $27.4M | $20.4M | $19.3M | $28.3M | $20.5M | $21.0M | $21.3M | $22.5M | ||||||||||||||||||||||||||||||
| Payments Of Dividends | $8.7M | $8.4M | $8.2M | $7.5M | $6.9M | $6.2M | $5.6M | $5.1M | $4.6M | $4.2M | $4.0M | $3.8M | $3.5M | $3.1M | $2.8M | ||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$6.3M | -$5.7M | -$1.8M | -$3.2M | -$1.4M | -$2.3M | -$2.0M | -$1.8M | $1.9M | $3.1M | $73.0K | $3.4M | $2.3M | $1.6M | $1.7M | ||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $40.3M | $26.0M | $40.4M | $80.3M | $63.2M | $30.8M | $17.4M | $24.2M | $20.3M | $36.3M | $11.5M | $30.0M | $31.8M | $23.3M | $63.9M | ||||||||||||||||||||||||||||||
| Increase Decrease In Pension Plan Obligations | -$268.0K | -$502.0K | -$531.0K | -$599.0K | -$451.0K | -$236.0K | -$392.0K | -$116.0K | -$127.0K | $156.0K | $111.0K | -$466.0K | $456.0K | -$693.0K | -$408.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $11.1M | $5.9M | $9.2M | $3.9M | $861.0K | $3.2M | $3.2M | $684.0K | $1.7M | $315.0K | $1.7M | -$646.0K | $1.1M | $1.7M | $983.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $16.9M | -$3.2M | -$38.3M | -$481.0K | $7.5M | $447.0K | -$16.2M | $10.6M | $14.4M | $5.3M | -$5.0M | $13.2M | $16.5M | $23.2M | $21.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $27.4M | $26.0M | -$98.5M | -$1.2M | -$9.4M | -$16.6M | -$42.3M | -$19.5M | -$14.2M | -$14.8M | $5.6M | $6.3M | $5.5M | $18.1M | $31.0M | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.53B | $1.50B | $1.48B | $1.45B | $1.42B | $1.40B | $1.37B | $1.35B | $1.32B | $1.27B | $1.26B | $1.26B | $1.24B | $1.23B | $1.20B | $1.17B | $1.15B | $1.13B | $1.10B | $1.09B | $1.07B | $1.05B | $1.03B | $1.03B | $997.1M | $974.8M | $950.8M | $928.4M | $914.2M | $910.6M | $886.4M | $880.8M | $861.7M | $856.8M | $853.7M | $836.5M | $812.7M | $796.6M | $786.5M | $771.7M | -$756.7M | $751.1M | $727.9M | $729.5M | |
| Payments For Repurchase Of Common Stock | $9.9M | $989.0K | $7.2M | $77.0K | $2.5M | $1.5M | $908.0K | $430.0K | $500.0K | ||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $84.0K | -$3.7M | -$7.2M | -$689.0K | $533.0K | $2.6M | $2.7M | -$4.8M | -$531.0K | -$622.0K | $775.0K | $724.0K |
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 | $2.05 | $2.20 | $1.75 | $6.38 | $5.92 | $5.45 | $4.42 | $4.76 | $4.31 | $3.73 | $3.32 | $2.49 | $3.18 | $3.49 | $3.21 | $2.95 | $5.84 |
| Weighted Average Number Of Shares Outstanding Basic | 22.9M | 22.8M | 22.8M | 22.8M | 22.9M | 22.9M | 23.1M | 23.0M | 22.9M | 22.8M | 22.7M | 22.8M | 22.6M | 21.3M | 20.7M | 20.3M | 9.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.9M | 22.9M | 22.9M | 23.1M | 23.3M | 23.3M | 23.3M | 23.3M | 23.4M | 23.1M | 22.9M | 22.9M | 22.9M | 22.7M | 22.4M | 22.2M | 10.8M |
| Earnings Per Share Basic | $2.05 | $2.21 | $1.77 | $6.46 | $6.01 | $5.52 | $4.47 | $4.83 | $4.39 | $3.78 | $3.34 | $2.51 | $3.22 | $3.71 | $3.44 | $3.18 | $6.31 |
| Common Stock Shares Issued | 27.3M | 27.2M | 27.0M | 26.8M | 26.8M | 26.7M | 26.5M | 26.3M | 26.1M | 25.9M | 25.7M | 25.6M | 25.6M | 25.1M | 23.4M | 11.5M | |
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.47 | $0.50 | $0.86 | $1.03 | $0.42 | $0.61 | $0.55 | $0.55 | $0.70 | $1.71 | $2.26 | $1.93 | $1.59 | $1.85 | $1.74 | $1.43 | $1.54 | $1.18 | $0.95 | $1.11 | $1.30 | $1.07 | $1.03 | $0.93 | $1.44 | $1.37 | $0.42 | $0.94 | $1.19 | $1.37 | $0.36 | $0.92 | $1.24 | $1.22 | $0.56 | $1.09 | $0.74 | $0.93 | $0.27 | $0.59 | $1.06 | $0.57 | $0.46 | $0.89 | $0.99 | $0.83 | $0.68 | $0.89 | $0.94 | $0.98 | $0.58 | $0.85 | $0.93 | $0.84 | $1.73 | $1.53 |
| Weighted Average Number Of Shares Outstanding Basic | 22.9M | 22.9M | 22.9M | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 22.9M | 22.9M | 23.0M | 23.0M | 22.9M | 22.9M | 23.0M | 23.0M | 23.1M | 23.1M | 23.0M | 23.0M | 23.1M | 23.0M | 23.0M | 22.9M | 22.8M | 22.8M | 22.7M | 22.7M | 22.7M | 22.7M | 22.7M | 22.8M | 22.8M | 22.7M | 22.6M | 22.5M | 21.2M | 21.1M | 21.0M | 10.4M | 10.3M | 10.3M | 10.2M | 10.2M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 23.0M | 23.0M | 23.1M | 23.2M | 23.2M | 23.3M | 23.3M | 23.2M | 23.2M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.4M | 23.4M | 23.4M | 23.3M | 23.1M | 23.0M | 22.9M | 22.9M | 22.9M | 22.8M | 22.9M | 22.9M | 23.0M | 22.9M | 22.9M | 22.9M | 22.7M | 22.7M | 22.6M | 11.2M | 11.2M | 11.2M | 11.1M | 11.1M | |||||||||
| Earnings Per Share Basic | $0.47 | $0.50 | $0.86 | $1.03 | $0.42 | $0.61 | $0.55 | $0.56 | $0.71 | $1.73 | $2.29 | $1.96 | $1.61 | $1.89 | $1.77 | $1.45 | $1.56 | $1.20 | $1.12 | $1.31 | $1.08 | $0.95 | $1.45 | $1.38 | $0.95 | $1.21 | $1.39 | $0.94 | $1.25 | $1.23 | $1.10 | $0.74 | $0.94 | $0.59 | $1.07 | $0.57 | $0.90 | $1.01 | $0.85 | $0.95 | $1.01 | $1.05 | $1.83 | $2.00 | $1.80 | $1.87 | $1.66 | |||||||||
| Common Stock Shares Issued | 27.3M | 27.3M | 27.3M | 27.1M | 27.1M | 27.1M | 27.0M | 27.0M | 27.0M | 26.8M | 26.8M | 26.8M | 26.8M | 26.8M | 26.7M | 26.6M | 26.6M | 26.5M | 26.5M | 26.5M | 26.4M | 26.3M | 26.3M | 26.3M | 26.1M | 26.0M | 26.0M | 25.9M | 25.8M | 25.7M | 25.7M | 25.7M | 25.7M | 25.6M | 25.6M | 25.6M | 25.5M | 25.4M | 25.3M | 11.9M | 11.8M | 11.8M | 11.7M | 11.6M | ||||||||||||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research Development Technical Services Expense | $59.3M | $55.7M | $59.0M | $66.6M | $62.7M | $58.0M | $55.0M | $54.3M | $53.7M | $55.8M | $50.2M | $45.5M | $46.8M | $45.7M | $40.5M | $38.3M | $36.5M |
| Other Noncash Income Expense | $14.1M | -$2.8M | -$5.1M | -$1.8M | -$2.2M | -$3.1M | -$2.2M | -$4.6M | -$4.9M | -$7.3M | -$3.8M | -$8.3M | -$7.3M | -$2.8M | -$5.0M | -$1.3M | -$5.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research Development Technical Services Expense | $14.2M | $14.7M | $14.6M | $13.5M | $14.1M | $14.3M | $14.5M | $14.1M | $15.1M | $16.9M | $16.7M | $16.5M | $15.5M | $15.0M | $15.1M | $14.3M | $13.5M | $13.8M | $13.5M | $13.4M | $13.4M | $14.0M | $13.7M | $13.6M | $12.7M | $14.3M | $13.4M | $14.3M | $14.3M | $13.8M | $12.6M | $12.6M | $11.8M | $11.1M | $12.1M | $11.9M | $12.2M | $11.9M | $11.3M | $10.8M | $11.5M | $10.8M | $10.1M | $10.7M | $10.2M | $9.4M | $10.0M |
| Other Noncash Income Expense | -$125.0K | -$650.0K | -$36.0K | -$1.0M | $40.0K | -$395.0K | -$1.4M | -$31.0K | -$721.0K | -$20.0K | $1.4M | -$1.6M | -$1.7M | -$916.0K | $25.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.