Complete Filing Data
Seneca Foods Corp reported Net Income Loss of $41.22 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 Seneca Foods Corp 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.43B | $1.27B | $1.41B | $1.24B | $1.24B | $1.19B | $1.16B | $1.08B | $1.15B | $1.13B | $1.20B | $1.25B | $1.13B | $1.16B | $1.10B | $1.13B |
| Revenue * | $1.58B | $1.46B | $1.51B | $1.39B | $1.47B | $1.34B | $1.20B | $1.16B | $1.26B | $1.28B | $1.29B | $1.34B | $1.28B | $1.26B | $1.19B | $1.28B |
| Net Income Loss | $41.2M | $63.3M | $9.2M | $46.2M | $126.1M | $52.3M | $5.7M | -$8.5M | $15.9M | $56.4M | $9.9M | $13.8M | $41.4M | $11.3M | $17.7M | $48.4M |
| Income Tax Expense Benefit | $13.3M | $19.7M | $4.6M | $13.7M | $33.9M | $14.4M | -$12.8M | -$1.3M | $9.8M | $27.2M | $4.2M | $3.6M | $22.0M | $6.3M | $5.8M | $26.9M |
| Operating Income Loss | $77.8M | $107.2M | $21.4M | $64.0M | $181.1M | $70.5M | -$38.1M | $14.8M | $34.7M | $91.7M | $20.4M | $23.6M | $70.9M | $25.6M | $32.3M | $85.0M |
| Selling General And Administrative Expense | $75.5M | $81.2M | $81.1M | $76.3M | $80.0M | $77.0M | $72.5M | $70.2M | $73.0M | $73.5M | $67.4M | $70.1M | $68.9M | $68.0M | $60.4M | $65.1M |
| Interest Expense | $34.0M | $14.3M | $5.6M | $6.1M | $11.8M | $15.4M | $12.8M | $9.7M | $8.0M | $6.9M | $7.6M | $7.5M | $8.1M | $8.8M | $9.6M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $54.5M | $83.0M | $13.8M | $59.9M | $160.0M | $65.6M | -$49.3M | $8.7M | $25.6M | $83.6M | $14.1M | $17.3M | $63.4M | |||
| Comprehensive Income Net Of Tax | $58.8M | $58.4M | $15.2M | $38.8M | $186.3M | -$8.6M | $12.5M | -$20.0M | $33.1M | $59.8M | ||||||
| Deferred Income Tax Expense Benefit | $2.2M | -$5.5M | -$3.5M | $7.1M | $16.7M | $15.5M | $909.0K | -$5.7M | $8.9M | $708.0K | -$612.0K | -$3.8M | -$3.0M | $1.4M | $1.7M | $4.2M |
| Income Taxes Receivable | $0.00 | $7.0M | $3.9M | $8.4M | $4.4M | $1.2M | $1.1M | $2.5M | $316.0K | |||||||
| Accrued Income Taxes Current | $2.6M | $0.00 | $0.00 | $3.0M | $1.8M | $913.0K | $4.1M | $0.00 | $489.0K | |||||||
| Restructuring Charges Credits Net | $425.0K | $3.6M | $70.0K | $182.0K | $7.0M | $11.7M | -$342.0K | $1.8M | $10.3M | |||||||
| Restructuring Charges | $0.00 | $567.0K | $4.3M | $284.0K | $182.0K | $5.6M | $1.8M | $10.3M | $1.4M | $501.0K | $3.5M | $39.0K | $1.4M | $0.00 | ||
| Other Nonoperating Income Expense | $10.0M | $9.8M | $6.8M | $9.3M | -$3.5M | $7.0M | $4.3M | $6.7M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $13.3M | $40.0M | $10.9M | $16.8M | ||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$7.8M | -$11.5M | -$93.0K | $21.0K | $578.0K | -$48.0K | $628.0K | |||||||
| Deferred Income Tax Liabilities Net | $24.3M | $31.5M | $32.9M | $28.3M | $0.00 | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $13.72 | $5.46 | -$3.77 | $1.02 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $13.82 | $5.50 | -$3.77 | $1.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $424.9M | $398.2M | $255.6M | $453.7M | $382.6M | $262.0M | $390.4M | $349.4M | $243.4M | $419.5M | $398.1M | $242.4M | $400.6M | $329.5M | $201.4M | $406.7M | $341.4M | $239.6M | $340.7M | $345.9M | $245.8M | $374.3M | $309.7M | $227.3M | $326.1M | $306.0M | $266.4M | $259.6M | $318.8M | $321.6M | $250.2M | $378.8M | $284.1M | $205.4M | $430.1M | $295.4M | $223.0M | $446.5M | $314.2M | $212.4M | $407.7M | $276.7M | $202.0M | $396.9M | $261.3M | $252.0M | $411.7M | $256.3M | $194.7M | ||||||||
| Revenue * | $508.3M | $460.0M | $297.5M | $502.9M | $425.5M | $304.7M | $444.5M | $407.5M | $298.7M | $473.3M | $439.8M | $265.2M | $445.6M | $372.3M | $235.0M | $484.4M | $390.3M | $288.2M | $393.0M | $370.0M | $264.9M | $372.2M | $320.7M | $244.1M | $354.9M | $327.7M | $280.7M | $280.7M | $356.8M | $352.6M | $272.1M | $432.2M | $313.2M | $226.3M | $456.2M | $312.2M | $240.0M | $477.7M | $336.6M | $232.1M | $452.7M | $317.6M | $231.1M | $446.9M | $282.7M | $257.8M | $446.3M | $275.4M | $219.9M | ||||||||
| Net Income Loss | $44.8M | $29.7M | $14.9M | $14.7M | $13.3M | $12.7M | $17.7M | $24.8M | $23.1M | $21.1M | $16.1M | $5.1M | $18.7M | $11.7M | $14.1M | $72.5M | $18.1M | $20.7M | $25.4M | $4.6M | $1.1M | $14.0M | $9.1M | -$8.8M | $7.7M | -$1.1M | -$842.0K | $320.0K | $7.8M | $6.8M | $965.0K | $31.1M | $6.5M | $3.0M | $7.8M | -$578.0K | -$107.0K | $6.8M | $6.6M | $1.3M | $14.8M | $14.5M | $8.2M | $18.5M | $2.9M | -$8.0M | $11.5M | $2.8M | $5.3M | ||||||||
| Income Tax Expense Benefit | $13.9M | $9.0M | $4.8M | $4.7M | $3.8M | $3.8M | $5.5M | $7.8M | $7.2M | $6.5M | $4.9M | $1.6M | $5.7M | $3.6M | $4.5M | $17.5M | $5.6M | $6.3M | $7.7M | $1.4M | $285.0K | -$6.9M | -$2.1M | -$668.0K | -$1.2M | $825.0K | -$1.5M | $1.6M | $4.5M | $2.8M | $905.0K | $15.1M | $3.2M | $1.6M | $2.2M | -$233.0K | $402.0K | $2.3M | -$1.4M | $614.0K | $7.2M | $8.6M | $4.6M | $10.9M | $1.2M | -$4.0M | $5.3M | -$981.0K | $2.9M | ||||||||
| Operating Income Loss | $60.0M | $41.5M | $23.2M | $25.7M | $24.7M | $25.4M | $30.8M | $38.4M | $35.5M | $29.8M | $21.8M | $6.6M | $23.7M | $21.8M | $17.7M | $90.6M | $27.7M | $30.3M | $33.1M | $7.4M | $2.9M | -$23.7M | -$4.8M | -$23.0K | $9.5M | $3.7M | -$632.0K | $4.8M | $14.3M | $12.0M | $3.6M | $48.5M | $11.7M | $6.3M | $11.5M | $686.0K | $998.0K | $10.5M | $6.8M | $3.8M | $24.0M | $24.9M | $14.3M | $31.5M | $6.0M | -$10.2M | $19.2M | $4.1M | $10.1M | ||||||||
| Selling General And Administrative Expense | $23.6M | $20.5M | $18.7M | $22.7M | $18.1M | $17.5M | $22.9M | $21.0M | $19.8M | $21.9M | $20.5M | $18.2M | $21.0M | $19.1M | $17.3M | $22.6M | $19.5M | $18.1M | $20.0M | $17.7M | $16.3M | $19.4M | $18.4M | $17.7M | $19.2M | $18.0M | $17.5M | $21.1M | $18.7M | $17.2M | $19.5M | $17.4M | $15.1M | $18.8M | $16.2M | $15.7M | $20.3M | $15.9M | $15.9M | $18.5M | $16.2M | $14.8M | $19.2M | $15.4M | $16.1M | $15.9M | $13.9M | $15.2M | |||||||||
| Interest Expense | $7.8M | $9.0M | $10.3M | $9.4M | $7.2M | $6.6M | $4.3M | $2.4M | $1.4M | $1.5M | $1.3M | $1.3M | $1.5M | $1.4M | $1.7M | $2.7M | $3.1M | $3.4M | $3.9M | $3.9M | $3.8M | $3.5M | $2.9M | $3.2M | $2.4M | $2.2M | $2.1M | $2.2M | $1.9M | $1.7M | $1.4M | $1.4M | $1.1M | $1.4M | $1.5M | $1.8M | $1.9M | $1.8M | $1.5M | $2.2M | $1.9M | $1.8M | $2.4M | $2.2M | $1.9M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $58.6M | $38.7M | $19.7M | $19.3M | $17.1M | $16.5M | $23.2M | $32.6M | $30.3M | $27.6M | $21.0M | $6.7M | $24.4M | $15.2M | $18.6M | $90.0M | $23.7M | $27.0M | $32.1M | $6.1M | $1.4M | -$26.9M | -$7.7M | -$2.8M | $7.6M | $2.3M | -$2.4M | $1.9M | $12.3M | $9.6M | $1.9M | $46.2M | $9.8M | $4.6M | $10.0M | -$811.0K | $295.0K | $9.1M | $5.2M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $44.8M | $29.7M | $14.9M | $14.7M | $13.3M | $12.7M | $17.7M | $24.8M | $23.1M | $21.1M | $16.1M | $5.1M | $18.7M | $11.7M | $14.1M | $72.5M | $18.1M | $20.7M | $25.4M | $4.6M | $1.1M | $14.0M | $9.2M | -$8.7M | $7.8M | -$1.1M | -$783.0K | $8.2M | $6.1M | -$62.0K | $31.1M | $6.5M | $3.0M | $7.8M | -$578.0K | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $235.0K | -$159.0K | $32.0K | $502.0K | $497.0K | -$1.3M | -$1.3M | -$2.2M | -$1.4M | -$32.0K | -$188.0K | $355.0K | -$808.0K | $416.0K | $2.6M | -$634.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $1.2M | $1.2M | $506.0K | $672.0K | $360.0K | $4.4M | $597.0K | $1.2M | $960.0K | $31.0K | $0.00 | $1.4M | $4.7M | $14.1M | $15.6M | $4.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $441.0K | $1.4M | $1.5M | $1.5M | $2.2M | $336.0K | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $0.00 | $704.0K | $0.00 | $0.00 | $5.5M | $7.7M | $0.00 | $1.9M | $0.00 | ||||||||||||
| Accrued Income Taxes Current | $7.6M | $3.5M | $6.3M | $1.7M | $4.1M | $5.9M | $7.8M | $6.0M | $0.00 | $0.00 | $2.4M | $213.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.3M | $419.0K | $8.5M | $0.00 | $4.9M | $1.1M | $0.00 | $0.00 | $0.00 | $8.8M | $4.2M | $168.0K | $14.2M | $3.9M | $1.7M | $4.9M | $0.00 | $272.0K | $0.00 | $468.0K | $2.0M | $3.6M | $5.0M | $3.5M | $2.5M | $0.00 | $0.00 | $3.3M | $0.00 | $1.7M | |||||||||||
| Restructuring Charges Credits Net | -$57.0K | $180.0K | $196.0K | -$42.0K | $9.0K | $140.0K | $1.8M | $52.0K | $56.0K | -$110.0K | $47.0K | $66.0K | -$118.0K | $24.0K | $263.0K | $793.0K | $1.1M | $4.8M | $1.4M | $845.0K | $38.0K | $101.0K | -$25.0K | $81.0K | $1.3M | $277.0K | $1.2M | ||||||||||||||||||||||||||||||
| Restructuring Charges | -$81.0K | $487.0K | $889.0K | $0.00 | $0.00 | $0.00 | $347.0K | $154.0K | $987.0K | $2.5M | $0.00 | $0.00 | $0.00 | -$15.0K | $54.0K | $34.0K | $109.0K | $1.2M | $1.0K | ||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $2.8M | $1.9M | $1.9M | $1.5M | $1.4M | $1.4M | $1.8M | $1.3M | $1.3M | $2.0M | $1.5M | $1.5M | $2.2M | $2.4M | $2.4M | $234.0K | -$1.8M | -$931.0K | $1.7M | $1.8M | $1.8M | $607.0K | $1.0M | $1.0M | $1.7M | $1.5M | $1.5M | ||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$8.7M | $7.7M | -$1.1M | -$842.0K | $8.1M | $6.1M | -$67.0K | $30.8M | $6.5M | $2.9M | $7.7M | -$576.0K | -$110.0K | $6.6M | $6.4M | $1.3M | $14.3M | $14.0M | $7.9M | $17.9M | $2.8M | -$7.7M | $11.1M | $2.7M | $4.8M | ||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | -$7.6M | -$156.0K | $728.0K | -$804.0K | -$676.0K | $0.00 | $0.00 | $0.00 | $21.0K | $333.0K | -$270.0K | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $38.9M | $38.1M | $32.5M | $32.3M | $23.2M | $20.7M | $24.2M | $30.8M | $31.4M | $31.5M | $34.4M | $34.0M | $33.5M | $32.4M | $30.5M | $28.8M | $5.0M | $0.00 | $0.00 | $866.0K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $7.90 | $2.63 | $0.49 | $0.12 | -$2.07 | -$0.58 | -$0.22 | $0.90 | $0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $7.96 | $2.65 | $0.50 | $0.12 | -$2.07 | -$0.58 | -$0.22 | $0.91 | $0.15 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $4.5M | $5.2M | $10.9M | $59.8M | $10.7M | $11.5M | $15.1M | $12.0M | $8.6M | $10.6M | $13.8M | $14.1M | $9.4M | $4.8M | $7.4M | $5.8M | |
| Stockholders Equity | $554.8M | $579.0M | $577.8M | $394.4M | $417.5M | $411.1M | $425.2M | $406.6M | $351.7M | $393.6M | $367.2M | $354.7M | $353.8M | ||||
| Assets | $1.38B | $1.21B | $947.0M | $909.3M | $909.3M | $848.9M | $1.03B | $978.3M | $1.05B | $806.4M | $768.9M | $798.5M | $738.0M | $744.7M | |||
| Inventory Net | $872.7M | $670.9M | $410.3M | $343.1M | $411.6M | $501.7M | $547.0M | $628.9M | $699.4M | $472.4M | $451.3M | $479.7M | $432.4M | $455.2M | |||
| Liabilities Current | $151.0M | $156.2M | $173.2M | $158.1M | $149.7M | $112.4M | $138.6M | $177.8M | $238.8M | $124.5M | $131.3M | $159.9M | $118.2M | $261.6M | |||
| Liabilities And Stockholders Equity | $1.38B | $1.21B | $947.0M | $909.3M | $909.3M | $848.9M | $1.03B | $978.3M | $1.05B | $806.4M | $768.9M | $798.5M | $738.0M | $744.7M | |||
| Liabilities | $801.1M | $658.0M | $363.2M | $331.5M | $514.9M | $431.4M | $617.8M | $553.1M | $647.1M | $454.7M | $375.2M | $431.3M | $383.4M | $390.9M | |||
| Assets Current | $967.0M | $794.0M | $555.4M | $516.3M | $551.6M | $603.2M | $741.1M | $719.1M | $793.2M | $588.0M | $584.1M | $606.8M | $543.3M | $556.3M | |||
| Treasury Stock Value | $200.1M | $168.6M | $128.9M | $91.2M | $88.3M | $75.7M | $69.6M | $66.5M | $65.7M | $61.3M | $29.9M | $31.2M | $1.4M | $257.0K | |||
| Retained Earnings Accumulated Deficit | $704.6M | $641.3M | $636.9M | $585.9M | $459.8M | $409.5M | $403.8M | $401.1M | $397.5M | $343.1M | $333.2M | $319.5M | $278.1M | $266.8M | |||
| Property Plant And Equipment Net | $305.0M | $301.2M | $268.0M | $248.6M | $228.5M | $239.3M | $258.5M | $237.5M | $188.8M | $185.6M | $183.9M | $188.4M | $192.8M | $188.0M | |||
| Preferred Stock Value | $351.0K | $351.0K | $644.0K | $663.0K | $681.0K | $707.0K | $707.0K | $1.3M | $1.3M | $2.1M | $5.3M | $5.4M | $6.3M | $6.3M | |||
| Other Liabilities Noncurrent | $13.9M | $3.6M | $5.0M | $4.0M | $5.3M | $4.2M | $5.8M | $3.8M | $11.9M | $3.6M | $11.5M | $41.4M | $38.3M | $36.1M | |||
| Other Assets Noncurrent | $19.4M | $1.4M | $1.8M | $8.8M | $26.0M | $2.8M | $3.5M | $20.3M | $19.7M | $18.0M | $877.0K | $1.2M | $1.6M | $429.0K | |||
| Other Assets Current | $2.7M | $2.5M | $5.2M | $3.1M | $7.3M | $3.1M | $1.9M | $3.7M | $15.8M | $27.4M | $33.6M | $25.3M | $5.3M | $10.1M | |||
| Other Accrued Liabilities Current | $33.4M | $23.3M | $23.3M | $24.4M | $17.8M | $19.4M | $20.8M | $31.9M | $27.6M | $23.7M | $26.1M | $25.1M | $31.5M | $37.2M | |||
| Common Stock Value | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $4.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$25.4M | -$20.5M | -$26.5M | -$19.1M | -$79.2M | -$18.3M | -$25.1M | -$11.2M | -$28.4M | -$31.8M | -$11.3M | -$22.5M | -$23.3M | -$14.0M | |||
| Accrued Vacation Current | $11.6M | $11.1M | $11.6M | $11.7M | $11.9M | $11.7M | $11.7M | $11.9M | $11.8M | $11.3M | $11.0M | $10.9M | $10.5M | $10.2M | |||
| Accrued Salaries Current | $15.8M | $16.8M | $17.0M | $15.4M | $11.9M | $5.1M | $5.0M | $6.6M | $9.4M | $6.3M | $7.5M | $7.5M | $7.8M | $6.7M | |||
| Accounts Receivable Net Current | $79.8M | $97.1M | $119.2M | $92.2M | $109.8M | $84.1M | $66.2M | $72.1M | $76.8M | $70.6M | $77.0M | $78.2M | $77.1M | $78.5M | |||
| Accounts Payable Current | $40.3M | $69.2M | $87.6M | $74.1M | $71.2M | $61.0M | $56.8M | $72.8M | $67.4M | $68.9M | $71.2M | $72.1M | $61.1M | $64.4M | |||
| Long Term Debt Noncurrent | $432.7M | $109.6M | $94.1M | $217.1M | $265.9M | $407.7M | $329.1M | $36.0M | $271.6M | $216.2M | $230.0M | $226.9M | $90.1M | ||||
| Repayments Of Long Term Debt | $622.4M | $383.0M | $597.1M | $542.8M | $664.1M | $491.5M | $333.4M | $328.9M | $445.6M | $544.0M | $415.8M | $325.4M | $432.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $12.3M | $10.9M | $59.8M | $10.7M | $11.5M | ||||||||||||
| Inventory Work In Process | $32.5M | $17.1M | $10.2M | $12.4M | $10.0M | $16.1M | $13.7M | ||||||||||
| Inventory Raw Materials And Supplies | $130.3M | $183.7M | $160.5M | $133.9M | $118.5M | $108.4M | $109.7M | ||||||||||
| Inventory Finished Goods | $466.1M | $366.9M | $301.7M | $305.0M | $351.2M | $307.9M | $331.8M | ||||||||||
| Long Term Debt And Capital Lease Obligations Current | $30.1M | $25.8M | $26.0M | $28.3M | $28.3M | $6.8M | $7.5M | $8.3M | $279.8M | $2.5M | |||||||
| Contract With Customer Liability Current | $8.2M | $10.0M | $7.7M | $4.3M | $7.8M | $4.1M | $8.4M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$778.0K | -$3.6M | $3.1M | $3.4M | -$2.0M | -$3.2M | -$265.0K | $4.7M | $4.7M | -$2.7M | $1.6M | ||||||
| Deferred Tax Assets Net Noncurrent | $5.6M | $1.4M | $12.9M | $14.8M | $2.1M | $403.0K | |||||||||||
| Gain Loss On Disposition Of Assets1 | $3.3M | $2.3M | $2.9M | $1.9M | $31.9M | $13.1M | $63.4M | $1.9M | -$177.0K | $432.0K | |||||||
| Long Term Debt Current | $2.3M | $40.2M | $7.3M | $142.6M | |||||||||||||
| Operating Lease Liability Noncurrent | $13.8M | $16.7M | $22.5M | $27.8M | $42.8M | ||||||||||||
| Finance Lease Liability Noncurrent | $12.3M | $17.3M | $19.9M | $19.2M | $24.4M | ||||||||||||
| Operating Lease Right Of Use Asset | $19.7M | $23.2M | $34.0M | $42.2M | $60.7M | ||||||||||||
| Finance Lease Right Of Use Asset | $20.4M | $33.6M | $34.9M | $30.6M | $33.6M | ||||||||||||
| Deferred Tax Assets Net Current | $0.00 | $7.0M | $8.4M | $9.4M | $8.6M | $7.6M |
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 | Q4 2022 | Q3 2022 | Q2 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $33.3M | $18.1M | $12.1M | $42.7M | $5.3M | $9.5M | $5.5M | $7.2M | $4.9M | $5.2M | $5.6M | $12.9M | $12.2M | $11.0M | $11.3M | $59.8M | $14.1M | $14.8M | $11.6M | $13.9M | $17.6M | $16.9M | $12.8M | $12.8M | $12.6M | $13.1M | $14.9M | $15.8M | $10.3M | $10.1M | $12.5M | $19.0M | $9.4M | $7.9M | $23.0M | $14.0M | $11.1M | $17.9M | $17.1M | $6.1M | $12.5M | $18.8M | $12.2M | $11.2M | $10.1M | $8.7M | $8.1M | $10.5M | $6.5M | ||||||||
| Stockholders Equity | $713.9M | $672.9M | $644.2M | $633.0M | $612.8M | $598.9M | $588.9M | $582.9M | $593.4M | $583.2M | $575.8M | $580.3M | $563.4M | $568.3M | $594.6M | $586.3M | $587.4M | $503.5M | $432.1M | $415.1M | $435.2M | $412.7M | $413.8M | $420.0M | $409.8M | $402.3M | $436.6M | $429.5M | $433.2M | $390.3M | $359.6M | $354.0M | $391.7M | $383.8M | $386.4M | $381.3M | $374.6M | $368.3M | $363.8M | $349.6M | $362.4M | $366.9M | $348.6M | $345.8M | $354.4M | $342.9M | $340.2M | ||||||||||
| Assets | $1.22B | $1.36B | $1.16B | $1.18B | $1.23B | $1.48B | $1.37B | $1.49B | $1.57B | $1.26B | $1.30B | $1.40B | $1.03B | $1.00B | $1.19B | $968.3M | $858.5M | $1.07B | $883.0M | $932.7M | $1.05B | $925.3M | $962.1M | $1.12B | $964.2M | $1.08B | $1.21B | $1.01B | $960.2M | $1.09B | $779.3M | $881.1M | $1.06B | $774.1M | $866.6M | $1.11B | $776.8M | $823.0M | $1.05B | $738.6M | $836.9M | $1.05B | $722.2M | $814.2M | $1.05B | $713.8M | |||||||||||
| Inventory Net | $668.7M | $786.5M | $841.8M | $604.0M | $735.7M | $944.9M | $841.8M | $968.9M | $1.01B | $735.1M | $774.1M | $815.0M | $517.1M | $482.0M | $608.2M | $414.7M | $410.9M | $550.7M | $423.8M | $493.1M | $575.2M | $493.5M | $575.9M | $683.9M | $567.6M | $584.2M | $656.3M | $637.7M | $631.2M | $761.7M | $482.6M | $547.1M | $731.5M | $467.3M | $550.7M | $758.7M | $484.7M | $527.6M | $726.9M | $458.4M | $537.9M | $733.1M | $431.9M | $545.1M | $757.8M | $467.6M | |||||||||||
| Liabilities Current | $184.5M | $362.9M | $178.3M | $214.6M | $243.9M | $408.0M | $249.5M | $224.0M | $432.8M | $200.2M | $245.3M | $445.2M | $216.0M | $199.9M | $372.2M | $201.7M | $188.1M | $380.6M | $177.8M | $173.0M | $286.6M | $151.9M | $468.8M | $295.5M | $180.3M | $166.6M | $327.2M | $168.8M | $480.7M | $627.2M | $129.2M | $163.4M | $308.2M | $137.9M | $174.2M | $367.9M | $172.9M | $190.2M | $379.6M | $155.4M | $153.9M | $342.4M | $134.8M | $328.7M | $577.5M | $145.7M | |||||||||||
| Liabilities And Stockholders Equity | $1.22B | $1.36B | $1.16B | $1.18B | $1.23B | $1.48B | $1.37B | $1.49B | $1.57B | $1.26B | $1.30B | $1.40B | $1.03B | $1.00B | $1.19B | $968.3M | $858.5M | $1.07B | $883.0M | $932.7M | $1.05B | $925.3M | $962.1M | $1.12B | $964.2M | $1.08B | $1.21B | $1.01B | $960.2M | $1.09B | $779.3M | $881.1M | $1.06B | $774.1M | $866.6M | $1.11B | $776.8M | $823.0M | $1.05B | $738.6M | $836.9M | $1.05B | $722.2M | $814.2M | $1.05B | $713.8M | |||||||||||
| Liabilities | $508.6M | $690.2M | $515.2M | $548.4M | $613.1M | $884.5M | $780.2M | $896.1M | $988.5M | $680.8M | $718.2M | $834.6M | $459.2M | $407.8M | $602.1M | $380.9M | $355.0M | $634.8M | $467.9M | $497.5M | $633.0M | $511.5M | $542.0M | $712.1M | $561.9M | $639.3M | $784.4M | $577.9M | $569.9M | $728.0M | $425.3M | $489.4M | $680.8M | $387.6M | $485.2M | $735.7M | $408.5M | $459.2M | $697.7M | $376.1M | $470.0M | $704.5M | $376.4M | $459.8M | $708.6M | $373.7M | |||||||||||
| Assets Current | $801.3M | $938.8M | $732.3M | $755.7M | $823.1M | $1.08B | $955.7M | $1.08B | $1.16B | $837.9M | $887.5M | $999.9M | $629.1M | $605.2M | $783.3M | $559.9M | $535.8M | $714.5M | $523.9M | $600.0M | $723.9M | $593.7M | $710.0M | $850.2M | $679.3M | $798.4M | $936.5M | $736.1M | $737.6M | $874.3M | $564.3M | $673.2M | $857.9M | $568.4M | $676.9M | $919.2M | $586.0M | $633.5M | $855.5M | $540.3M | $650.0M | $865.0M | $533.8M | $623.5M | $859.8M | $533.6M | |||||||||||
| Treasury Stock Value | $219.4M | $215.5M | $214.4M | $210.7M | $210.9M | $210.1M | $206.7M | $195.7M | $188.2M | $170.8M | $170.1M | $165.9M | $144.8M | $119.0M | $108.5M | $95.8M | $90.5M | $89.5M | $88.3M | $87.2M | $84.3M | $78.5M | $74.9M | $71.1M | $69.6M | $69.9M | $69.2M | $66.5M | $67.6M | $66.7M | $66.2M | $63.4M | $62.9M | $62.0M | $39.1M | $39.1M | $37.1M | $31.9M | $31.8M | $31.5M | $29.9M | $29.3M | $1.9M | $785.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | ||||||||
| Retained Earnings Accumulated Deficit | $835.1M | $790.4M | $760.6M | $745.8M | $745.2M | $730.5M | $717.2M | $706.8M | $689.1M | $664.4M | $674.3M | $653.3M | $637.1M | $630.3M | $611.7M | $600.0M | $571.0M | $498.6M | $480.5M | $438.6M | $413.2M | $408.6M | $418.1M | $404.1M | $395.0M | $415.6M | $407.9M | $409.0M | $411.8M | $403.6M | $397.5M | $383.7M | $352.6M | $346.1M | $340.4M | $332.5M | $333.1M | $334.2M | $327.4M | $320.8M | $315.6M | $300.8M | $286.3M | $280.3M | $261.7M | $258.9M | $268.7M | $257.3M | $254.5M | ||||||||
| Property Plant And Equipment Net | $321.6M | $324.0M | $325.5M | $324.8M | $324.3M | $325.9M | $307.7M | $307.7M | $305.9M | $305.2M | $297.7M | $283.7M | $278.9M | $258.2M | $260.2M | $254.0M | $225.5M | $240.5M | $239.5M | $219.3M | $204.7M | $206.2M | $246.0M | $242.4M | $252.0M | $253.8M | $253.7M | $269.8M | $218.0M | $207.5M | $193.0M | $189.8M | $178.4M | $181.9M | $186.4M | $189.4M | $188.1M | $182.2M | $184.9M | $186.9M | $186.4M | $190.2M | $196.8M | $185.2M | $186.3M | $188.2M | $190.1M | $190.9M | $179.4M | ||||||||
| Preferred Stock Value | $331.0K | $331.0K | $346.0K | $346.0K | $346.0K | $351.0K | $351.0K | $351.0K | $351.0K | $351.0K | $607.0K | $612.0K | $644.0K | $644.0K | $662.0K | $663.0K | $678.0K | $681.0K | $681.0K | $703.0K | $703.0K | $707.0K | $707.0K | $707.0K | $707.0K | $707.0K | $719.0K | $720.0K | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $2.1M | $2.1M | $2.1M | $5.4M | $5.4M | $5.4M | $5.5M | $6.2M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | ||||||||
| Other Liabilities Noncurrent | $14.7M | $13.6M | $13.5M | $15.0M | $13.8M | $13.7M | $13.3M | $3.2M | $3.4M | $3.5M | $3.9M | $4.0M | $4.8M | $5.6M | $6.2M | $4.2M | $4.2M | $4.7M | $5.0M | $3.9M | $4.0M | $4.1M | $4.9M | $4.9M | $5.1M | $13.4M | $13.4M | $13.8M | $3.5M | $11.6M | $11.9M | $12.0M | $3.2M | $3.4M | $11.9M | $11.2M | $11.4M | $44.6M | $44.9M | $43.1M | $40.6M | $41.6M | $39.9M | $21.4M | $38.5M | $37.4M | $37.6M | $37.0M | $38.3M | ||||||||
| Other Assets Noncurrent | $1.8M | $1.9M | $2.0M | $2.0M | $2.1M | $658.0K | $21.0M | $841.0K | $1.1M | $1.3M | $1.7M | $2.0M | $2.0M | $1.9M | $2.4M | $9.9M | $18.7M | $19.9M | $20.8M | $9.6M | $2.9M | $2.5M | $2.9M | $2.9M | $3.4M | $3.6M | $3.7M | $5.3M | $20.0M | $20.8M | $20.4M | $17.9M | $17.6M | $18.0M | $17.3M | $17.4M | $17.5M | $929.0K | $1.0M | $1.1M | $1.3M | $1.4M | $1.5M | $1.7M | $1.7M | $297.0K | $560.0K | $692.0K | $861.0K | ||||||||
| Other Assets Current | $5.0M | $9.4M | $5.5M | $4.3M | $3.3M | $3.1M | $3.8M | $3.9M | $2.6M | $2.4M | $5.9M | $3.5M | $4.3M | $8.8M | $5.5M | $5.5M | $2.7M | $2.3M | $7.5M | $6.3M | $7.6M | $3.6M | $4.5M | $5.4M | $3.3M | $2.8M | $2.6M | $2.9M | $11.1M | $15.2M | $23.0M | $12.4M | $13.3M | $12.6M | $21.8M | $21.6M | $28.2M | $27.0M | $36.4M | $32.4M | $15.3M | $17.0M | $5.2M | $8.2M | $14.6M | $17.2M | $7.3M | $6.4M | $2.6M | ||||||||
| Other Accrued Liabilities Current | $34.9M | $37.7M | $28.8M | $28.6M | $36.7M | $39.6M | $32.5M | $29.5M | $31.3M | $21.5M | $26.9M | $31.1M | $23.5M | $27.5M | $31.9M | $24.2M | $27.0M | $25.0M | $17.2M | $19.9M | $21.3M | $17.6M | $22.2M | $28.6M | $25.1M | $24.9M | $30.0M | $30.1M | $41.8M | $39.2M | $25.7M | $37.1M | $25.7M | $20.4M | $31.6M | $35.1M | $24.5M | $32.9M | $37.9M | $25.3M | $30.5M | $28.6M | $23.6M | $33.3M | $29.7M | $24.6M | $35.7M | $34.4M | $33.6M | ||||||||
| Common Stock Value | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $4.1M | $4.1M | $4.1M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.8M | -$7.8M | -$7.8M | -$7.8M | -$25.4M | -$25.4M | -$25.4M | -$20.5M | -$20.5M | -$20.5M | -$26.5M | -$26.5M | -$26.5M | -$19.1M | -$19.1M | -$19.1M | -$79.2M | -$79.2M | -$79.2M | -$18.3M | -$18.3M | -$18.3M | -$25.2M | -$25.2M | -$25.1M | -$11.0M | -$11.1M | -$11.1M | -$28.4M | -$28.4M | -$28.4M | -$31.8M | -$31.8M | -$31.8M | -$11.3M | -$11.3M | -$11.3M | -$22.5M | -$22.5M | -$22.5M | -$23.3M | -$23.3M | -$23.3M | -$13.9M | -$14.2M | -$14.0M | -$15.3M | -$15.3M | -$15.2M | ||||||||
| Accrued Vacation Current | $13.4M | $13.4M | $13.2M | $12.9M | $11.6M | $11.8M | $11.8M | $11.0M | $11.3M | $11.3M | $11.7M | $11.9M | $11.8M | $12.0M | $12.2M | $11.9M | $11.0M | $12.3M | $12.1M | $11.9M | $11.8M | $11.8M | $11.4M | $11.6M | $12.7M | $11.0M | $11.2M | $12.7M | $11.7M | $11.9M | $12.0M | $11.8M | $11.5M | $11.4M | $11.0M | $11.2M | $11.1M | $10.9M | $11.1M | $11.0M | $10.5M | $10.6M | $10.6M | $10.3M | $10.5M | $10.4M | $9.9M | $10.1M | $10.0M | ||||||||
| Accrued Salaries Current | $14.3M | $25.8M | $11.6M | $10.9M | $7.1M | $19.7M | $8.4M | $13.1M | $22.4M | $10.7M | $12.5M | $22.1M | $9.5M | $9.9M | $19.1M | $8.3M | $10.0M | $16.9M | $8.8M | $6.2M | $11.6M | $6.0M | $5.4M | $10.7M | $7.7M | $5.2M | $11.8M | $7.5M | $5.8M | $10.1M | $8.0M | $6.2M | $13.4M | $6.9M | $4.9M | $10.9M | $7.1M | $5.9M | $13.5M | $5.7M | $5.7M | $11.3M | $6.6M | $6.1M | $11.5M | $6.2M | $3.7M | $7.8M | $6.8M | ||||||||
| Accounts Receivable Net Current | $93.1M | $123.5M | $99.8M | $96.3M | $70.8M | $108.5M | $96.4M | $89.9M | $128.4M | $85.0M | $94.9M | $162.5M | $86.2M | $80.4M | $135.3M | $66.7M | $95.4M | $128.2M | $62.9M | $79.0M | $116.0M | $74.0M | $82.9M | $99.8M | $73.7M | $58.7M | $97.5M | $78.6M | $67.4M | $102.7M | $66.4M | $75.0M | $83.3M | $54.3M | $71.7M | $81.0M | $53.4M | $73.0M | $96.1M | $53.3M | $70.0M | $83.5M | $55.9M | $74.7M | $84.1M | $60.7M | $55.7M | $75.7M | $46.9M | ||||||||
| Accounts Payable Current | $78.3M | $244.1M | $85.8M | $43.6M | $70.8M | $213.0M | $62.5M | $125.2M | $321.6M | $117.7M | $156.1M | $345.2M | $142.2M | $111.3M | $268.9M | $125.6M | $98.8M | $230.1M | $99.6M | $84.3M | $195.7M | $77.6M | $93.6M | $212.1M | $87.3M | $87.8M | $224.1M | $109.8M | $98.2M | $237.0M | $102.5M | $99.3M | $265.6M | $86.3M | $102.6M | $243.6M | $87.6M | $118.0M | $298.5M | $90.1M | $98.3M | $281.2M | $103.6M | $89.6M | $278.7M | $81.6M | $82.6M | $268.3M | $87.1M | ||||||||
| Long Term Debt Noncurrent | $473.1M | $585.8M | $611.3M | $492.7M | $414.9M | $399.9M | $316.3M | $167.1M | $123.8M | $142.8M | $93.1M | $94.1M | $109.1M | $144.5M | $225.3M | $244.0M | $246.6M | $10.7M | $353.5M | $318.3M | $404.9M | $387.7M | $349.4M | $343.6M | $354.9M | $276.6M | $36.7M | $37.3M | $235.3M | $294.3M | $342.2M | $220.6M | $266.4M | $323.0M | $192.5M | $228.4M | $276.5M | $180.8M | $285.9M | $318.8M | $198.5M | $91.8M | $93.5M | $187.2M | |||||||||||||
| Repayments Of Long Term Debt | $323.3M | $152.0M | $22.5M | $164.5M | $109.2M | $178.8M | $112.5M | $70.3M | $53.8M | $46.7M | $116.9M | $76.6M | $83.6M | $65.6M | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $33.3M | $18.1M | $12.1M | $50.4M | $12.9M | $17.1M | $13.0M | $11.9M | $14.4M | $12.1M | $12.3M | $12.5M | $12.9M | $12.2M | $11.0M | $11.3M | $59.8M | $14.1M | $14.8M | $11.6M | $13.9M | $17.6M | $16.9M | ||||||||||||||||||||||||||||||||||
| Inventory Work In Process | $33.9M | $40.4M | $35.7M | $41.7M | $39.5M | $32.3M | $24.8M | $24.6M | $18.1M | $14.6M | $23.4M | $7.1M | $7.7M | $26.3M | $18.4M | $8.4M | $14.1M | $8.5M | $5.5M | $9.9M | $6.0M | $7.6M | $15.5M | $10.3M | $10.7M | $19.4M | $15.7M | $10.1M | |||||||||||||||||||||||||||||
| Inventory Raw Materials And Supplies | $107.3M | $106.5M | $161.7M | $116.4M | $81.9M | $96.6M | $196.7M | $119.9M | $114.3M | $222.7M | $125.8M | $123.1M | $196.0M | $115.2M | $121.3M | $175.0M | $92.0M | $95.1M | $160.1M | $74.2M | $70.6M | $145.0M | $86.4M | $91.0M | $158.7M | $85.2M | $71.6M | $123.7M | |||||||||||||||||||||||||||||
| Inventory Finished Goods | $434.7M | $537.1M | $372.0M | $388.9M | $462.8M | $527.4M | $416.2M | $511.8M | $639.6M | $349.5M | $482.0M | $631.5M | $278.8M | $405.6M | $591.8M | $283.9M | $444.6M | $655.1M | $319.1M | $443.5M | $650.3M | $305.9M | $435.9M | $631.9M | $262.4M | $440.5M | $670.5M | $264.6M | |||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $23.7M | $24.0M | $24.4M | $105.7M | $106.6M | $107.9M | $107.4M | $30.6M | $31.6M | $32.6M | $21.3M | $22.1M | $25.0M | $27.1M | $28.1M | $28.6M | $320.6M | $6.6M | $18.8M | $7.4M | $7.2M | $8.7M | $11.1M | $10.0M | $31.2M | $311.9M | $307.1M | $2.6M | |||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $12.3M | $14.5M | $8.3M | $11.1M | $7.0M | $10.1M | $5.1M | $8.7M | $14.6M | $6.5M | $14.4M | $13.0M | $3.9M | $12.2M | $12.0M | $3.1M | $7.5M | $7.7M | $3.6M | $12.1M | $9.5M | $1.9M | $6.8M | $9.4M | $3.1M | $9.7M | $9.5M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.4M | -$2.5M | $3.8M | $3.9M | -$2.7M | -$2.7M | -$8.0M | $2.8M | $4.0M | -$877.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $3.2M | $3.7M | $2.4M | $1.4M | $5.7M | $7.8M | $0.00 | $16.5M | $15.4M | $12.9M | $14.9M | $17.3M | $15.1M | $4.3M | $0.00 | $0.00 | $0.00 | $6.5M | $5.2M | $2.8M | $1.9M | $279.0K | $34.0K | ||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $43.0K | $299.0K | $304.0K | $2.1M | $1.2M | $315.0K | $4.7M | $6.4M | $1.6M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $4.0M | $4.0M | $4.0M | $4.5M | $4.5M | $63.1M | $500.0K | $500.0K | $0.00 | $0.00 | $88.0K | $345.0K | $314.7M | $849.0K | $4.9M | $311.9M | $307.1M | $2.6M | $2.5M | $2.5M | $2.4M | $2.4M | $2.1M | $2.1M | $38.8M | $41.5M | $42.9M | $7.5M | $12.3M | $12.1M | $12.0M | $186.8M | $201.6M | $6.5M | |||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $6.3M | $6.4M | $7.0M | $6.9M | $6.5M | $6.7M | $8.9M | $13.6M | $14.0M | $15.2M | $17.2M | $16.5M | $19.5M | $24.5M | $27.0M | $30.0M | $30.4M | $33.5M | $38.6M | $48.0M | $53.0M | $61.0M | |||||||||||||||||||||||||||||||||||
| Finance Lease Liability Noncurrent | $6.1M | $6.8M | $7.6M | $8.4M | $9.2M | $10.0M | $11.2M | $13.1M | $14.2M | $15.5M | $17.4M | $18.5M | $18.4M | $21.6M | $23.5M | $23.0M | $20.5M | $21.9M | $22.6M | $27.0M | $26.8M | $29.9M | |||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $9.6M | $10.1M | $11.0M | $10.0M | $9.9M | $10.7M | $13.8M | $20.5M | $22.2M | $22.1M | $26.0M | $26.5M | $31.5M | $38.4M | $42.8M | $45.9M | $47.2M | $51.2M | $57.3M | $67.9M | $76.2M | $83.7M | |||||||||||||||||||||||||||||||||||
| Finance Lease Right Of Use Asset | $9.4M | $11.4M | $12.3M | $13.2M | $14.1M | $16.2M | $18.7M | $23.1M | $26.6M | $31.2M | $33.9M | $34.8M | $34.0M | $36.0M | $37.3M | $35.8M | $31.3M | $32.2M | $32.2M | $34.8M | $33.6M | $34.3M | |||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.7M | $7.0M | $9.5M | $8.3M | $8.4M | $7.5M | $10.9M | $9.5M | $8.1M | $9.3M | $8.6M | $8.0M | $7.6M | $7.5M | $7.4M | $7.6M | $10.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$262.1M | $129.8M | $279.0M | -$33.9M | -$136.3M | -$84.9M | -$167.7M | $61.3M | $10.8M | $6.5M | $19.5M | -$39.9M | -$14.0M | -$841.0K | $19.0M | -$15.9M |
| Investing Cash Flow * | -$34.8M | -$47.2M | -$64.9M | -$45.2M | $2.3M | -$43.2M | $67.0M | -$45.0M | -$31.7M | -$47.6M | -$42.1M | -$16.0M | -$11.7M | -$36.4M | -$38.6M | -$20.6M |
| Operating Cash Flow * | $335.5M | -$83.0M | -$212.8M | $30.2M | $183.2M | $127.3M | $97.1M | -$13.2M | $24.3M | $39.2M | $19.4M | $55.6M | $30.3M | $41.9M | $17.0M | $38.1M |
| Payments Of Dividends | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K |
| Increase Decrease In Other Current Assets | $1.7M | -$91.0K | -$2.7M | $1.1M | -$4.1M | $4.3M | $1.0M | -$1.5M | -$12.1M | -$12.5M | -$6.2M | $8.3M | $16.2M | -$4.9M | $7.1M | -$3.1M |
| Increase Decrease In Inventories | -$234.3M | $224.1M | $398.5M | $103.0M | -$68.5M | -$90.1M | -$142.3M | $25.7M | $19.5M | $53.5M | $21.2M | -$28.3M | $20.1M | -$22.8M | -$1.5M | $53.5M |
| Increase Decrease In Income Taxes | -$1.6M | $9.6M | -$1.5M | $2.9M | -$4.0M | -$3.1M | -$79.0K | $1.3M | -$5.4M | $2.2M | $874.0K | -$3.2M | $4.4M | -$805.0K | -$5.5M | $4.4M |
| Increase Decrease In Accounts Receivable | $16.6M | -$17.3M | -$22.1M | $27.0M | -$24.3M | $33.3M | $5.3M | $672.0K | -$4.7M | -$1.3M | -$6.4M | -$1.3M | -$4.5M | -$1.4M | $1.7M | -$3.3M |
| Payments For Repurchase Of Common Stock | $11.6M | $33.0M | $41.2M | $38.8M | $4.4M | $12.7M | $8.0M | $4.6M | $2.8M | $6.3M | $33.5M | $674.0K | $28.4M | $1.2M | ||
| Proceeds From Issuance Of Long Term Debt | $951.5M | $398.6M | $478.1M | $494.1M | $504.4M | $532.4M | $506.8M | $355.9M | $384.5M | $394.0M | $558.3M | $417.4M | $343.8M | $415.7M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$18.9M | $19.5M | -$65.9M | -$13.5M | -$31.1M | -$14.9M | -$21.7M | -$14.0M | -$5.7M | $4.2M | -$5.1M | -$21.0M | -$12.4M | $5.6M | ||
| Payments To Acquire Property Plant And Equipment | $37.2M | $36.6M | $70.6M | $53.4M | $71.4M | $65.7M | $37.7M | $32.7M | $32.1M | $9.9M | $26.2M | $17.0M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $2.1M | $427.0K | $1.0M | $337.0K | $998.0K | $370.0K | $1.0M | $1.2M | $168.0K | |||||||
| Proceeds From Sales Of Assets Investing Activities | $5.1M | $8.1M | $5.8M | $8.2M | $73.7M | $22.5M | $104.4M | $2.1M | ||||||||
| Share Based Compensation | $175.0K | $246.0K | $76.0K | $120.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$80.8M | -$35.8M | -$13.3M | $39.4M | -$9.8M | -$81.1M | -$20.0M | -$89.4M | $4.7M | -$9.5M | -$46.9M | -$10.1M | -$39.1M | -$46.3M | -$22.0M | -$20.5M |
| Investing Cash Flow * | -$11.2M | -$13.4M | -$11.7M | -$15.3M | -$11.8M | -$18.3M | -$3.4M | -$75.0K | -$21.4M | -$6.4M | -$1.7M | -$28.6M | -$3.5M | $488.0K | -$5.4M | -$6.6M |
| Operating Cash Flow * | $53.7M | $50.3M | $25.0M | -$22.8M | $21.6M | $100.3M | $28.8M | $87.0M | $20.4M | $19.7M | $45.9M | $36.0M | $34.5M | $48.6M | $31.4M | $26.2M |
| Payments Of Dividends | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $0.00 | $12.0K | $12.0K | $12.0K | $12.0K | $0.00 | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K |
| Increase Decrease In Other Current Assets | $1.2M | $1.1M | -$80.0K | -$1.1M | $494.0K | $94.0K | $502.0K | $1.2M | -$1.5M | $7.2M | -$14.9M | -$5.4M | $7.1M | -$101.0K | $7.1M | -$295.0K |
| Increase Decrease In Inventories | -$1.3M | -$33.8M | $62.5M | $113.1M | $71.5M | $12.2M | -$8.2M | -$74.6M | $23.6M | $19.1M | $10.1M | $16.0M | $5.1M | $25.9M | -$23.4M | -$48.0M |
| Increase Decrease In Income Taxes | $4.7M | $4.6M | $6.9M | $742.0K | $3.8M | $12.8M | $1.5M | -$363.0K | $1.4M | -$2.8M | -$66.0K | -$641.0K | -$2.1M | $3.8M | -$8.2M | -$4.3M |
| Increase Decrease In Accounts Receivable | $3.5M | $16.7M | -$12.1M | -$33.3M | -$25.6M | -$48.5M | -$5.0M | $9.8M | $495.0K | -$10.4M | -$15.5M | -$23.5M | -$29.7M | -$21.2M | -$17.8M | -$26.5M |
| Payments For Repurchase Of Common Stock | $3.8M | $6.6M | $2.2M | $15.9M | $4.6M | $0.00 | $2.7M | $0.00 | $458.0K | $703.0K | $7.2M | $271.0K | $445.0K | $0.00 | ||
| Proceeds From Issuance Of Long Term Debt | $314.5M | $209.5M | $21.5M | $91.9M | $93.6M | $89.5M | $118.2M | $61.7M | $17.6M | $51.2M | $78.0M | $30.7M | $61.5M | $45.0M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $36.6M | $41.8M | $42.0M | $23.4M | $7.4M | $31.3M | $38.7M | $31.9M | $17.7M | $18.1M | $13.4M | $35.1M | $5.5M | $14.7M | ||
| Payments To Acquire Property Plant And Equipment | $11.3M | $12.1M | $14.7M | $19.2M | $13.2M | $19.2M | $9.8M | $10.5M | $8.7M | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $10.4M | $1.7M | $15.0K | $83.0K | $152.0K | $795.0K | $18.0K | $151.0K | $76.0K | |||||||
| Proceeds From Sales Of Assets Investing Activities | $115.0K | $371.0K | $3.1M | $4.0M | $1.4M | $914.0K | $6.4M | $10.4M | ||||||||
| Share Based Compensation | $50.0K | $37.0K | $80.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.90 | $8.56 | $1.16 | $5.24 | $13.72 | $5.58 | $0.59 | $-0.87 | $1.60 | $5.61 | $0.90 | $1.23 | $3.57 | $0.92 | $1.45 | $3.96 |
| Earnings Per Share Basic | $5.95 | $8.64 | $1.19 | $5.28 | $13.82 | $5.62 | $0.59 | $-0.87 | $1.61 | $5.65 | $0.91 | $1.24 | $3.59 | $0.93 | $1.45 | $3.98 |
| Common Stock Par Or Stated Value Per Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.48 | $4.29 | $2.14 | $2.10 | $1.90 | $1.80 | $2.45 | $3.29 | $3.01 | $2.74 | $2.03 | $0.62 | $2.14 | $1.31 | $1.55 | $7.90 | $1.97 | $2.24 | $2.73 | $0.49 | $0.12 | $1.43 | $0.92 | $-0.90 | $0.78 | $-0.11 | $-0.09 | $0.03 | $0.77 | $0.69 | $0.09 | $3.10 | $0.65 | $0.29 | $0.71 | $-0.05 | $-0.01 | $0.61 | $0.59 | $0.12 | $1.32 | $1.22 | $0.67 | $1.52 | $0.24 | $-0.66 | $0.94 | $0.23 | $0.43 | ||||||
| Earnings Per Share Basic | $6.54 | $4.33 | $2.16 | $2.12 | $1.92 | $1.82 | $2.47 | $3.32 | $3.04 | $2.77 | $2.05 | $0.62 | $2.16 | $1.32 | $1.56 | $7.96 | $1.98 | $2.26 | $2.75 | $0.50 | $0.12 | $1.45 | $0.93 | $-0.90 | $0.79 | $-0.11 | $-0.09 | $0.03 | $0.78 | $0.69 | $0.09 | $3.12 | $0.65 | $0.30 | $0.72 | $-0.05 | $-0.01 | $0.62 | $0.59 | $0.12 | $1.32 | $1.23 | $0.68 | $1.53 | $0.24 | $-0.66 | $0.94 | $0.23 | $0.43 | ||||||
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.50B | $1.35B | $1.49B | $1.32B | $1.29B | $1.27B | $1.24B | $1.15B | $1.23B | $1.19B | $1.27B | $1.32B | $1.21B | $1.23B | $1.16B | $1.20B |
| Additional Paid In Capital | $100.4M | $99.2M | $98.6M | $98.5M | $98.4M | $98.3M | $98.2M | $97.5M | $97.4M | $96.6M | $93.3M | $93.1M | $92.1M | $90.8M | ||
| Other Operating Income Expense Net | $3.0M | $222.0K | -$1.9M | -$1.2M | $29.0M | $12.7M | $6.6M | $3.7M | -$2.4M | $25.0M | $4.7M | |||||
| Depreciation And Amortization | $40.9M | $36.5M | $32.4M | $30.9M | $31.2M | $31.5M | $24.8M | $21.7M | $21.8M | $23.3M | $23.3M | $22.7M | $22.6M | $22.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $448.4M | $418.6M | $274.2M | $477.2M | $400.8M | $279.3M | $413.7M | $369.1M | $263.2M | $443.4M | $418.0M | $258.6M | $421.9M | $350.4M | $217.3M | $393.8M | $362.6M | $257.9M | $359.9M | $362.6M | $262.0M | $395.9M | $325.5M | $244.1M | $345.4M | $324.0M | $281.3M | $355.8M | $346.0M | $251.0M | $383.7M | $301.5M | $220.0M | $444.7M | $311.5M | $239.0M | $467.2M | $329.8M | $228.3M | $428.8M | $292.7M | $216.8M | $415.3M | $276.7M | $268.0M | $427.0M | $271.4M | $209.8M | |
| Additional Paid In Capital | $102.6M | $102.5M | $102.4M | $102.4M | $100.6M | $100.5M | $100.5M | $99.4M | $99.4M | $99.3M | $98.9M | $98.8M | $98.8M | $98.6M | $98.6M | $98.5M | $98.5M | $98.4M | $98.4M | $98.3M | $98.3M | $98.3M | $98.2M | $98.2M | $98.2M | $98.1M | $98.1M | $98.1M | $97.4M | $97.4M | $97.4M | $97.4M | $97.4M | $97.4M | $96.6M | $96.5M | $96.5M | $93.2M | $93.1M | $93.1M | $93.0M | $92.2M | $92.2M | $92.1M | $92.1M | $92.0M | $90.8M | $90.7M | $90.7M |
| Other Operating Income Expense Net | $137.0K | $153.0K | $142.0K | -$784.0K | -$124.0K | $232.0K | -$392.0K | $1.3M | $197.0K | -$229.0K | $589.0K | $2.1M | -$399.0K | -$1.8M | $1.4M | $35.4M | -$1.8M | $145.0K | $1.6M | $2.2M | $4.8M | -$776.0K | $3.4M | $915.0K | -$17.0K | $20.0K | $2.6M | -$1.2M | -$31.0K | $12.0K | $24.2M | $67.0K | $336.0K | $5.0M | $85.0K | ||||||||||||||
| Depreciation And Amortization | $10.7M | $9.8M | $8.6M | $7.9M | $7.4M | $8.0M | $7.7M | $5.9M | $5.3M | $5.7M | $5.9M | $5.7M | $5.6M | $5.5M |
Most recent annual filing with the SEC: June 12, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.