Complete Filing Data
SUPERIOR GROUP OF COMPANIES, INC. reported Net Income Loss of $7.00 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 SUPERIOR GROUP OF COMPANIES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $353.3M | $345.1M | $339.8M | $385.5M | $351.0M | $337.9M | $247.8M | $224.7M | $170.5M | $165.6M | $138.9M | $127.5M | $98.9M | $79.7M | $72.1M | $68.4M |
| Revenue * | $566.2M | $565.7M | $543.3M | $578.8M | $537.0M | $526.7M | $376.7M | $346.4M | $266.8M | $252.6M | $210.3M | $196.2M | $151.5M | $119.5M | $112.4M | $105.9M |
| Net Income Loss | $7.0M | $12.0M | $8.8M | -$32.0M | $29.4M | $41.0M | $12.1M | $17.0M | $15.0M | $14.6M | $13.1M | $11.3M | $5.9M | $3.0M | $4.1M | $3.8M |
| Income Tax Expense Benefit | $1.2M | $2.3M | $997.0K | -$6.1M | $3.7M | $10.4M | $3.2M | $4.4M | $9.8M | $5.3M | $5.8M | $6.2M | $2.6M | $1.6M | $1.5M | $1.9M |
| Selling General And Administrative Expense | $199.5M | $199.9M | $184.1M | $176.3M | $142.1M | $136.5M | $107.3M | $96.7M | $70.6M | $65.1M | $52.0M | $50.7M | $43.9M | $33.9M | $34.6M | $31.7M |
| Interest Expense | $5.1M | $6.4M | $9.7M | $4.9M | $1.2M | $2.0M | $4.4M | $3.2M | $802.0K | $688.0K | $519.0K | $484.0K | $195.0K | $30.0K | $27.0K | $23.0K |
| Comprehensive Income Net Of Tax | $7.7M | $8.9M | $9.5M | -$28.8M | $35.4M | $36.3M | $12.6M | $16.3M | $13.9M | $15.0M | $12.5M | $8.6M | $10.6M | $2.0M | $1.3M | $3.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $662.0K | -$3.1M | $726.0K | $3.2M | $6.0M | -$4.7M | $501.0K | -$706.0K | -$1.1M | $358.0K | -$577.0K | -$2.7M | $4.7M | -$1.1M | -$2.8M | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $968.0K | -$301.0K | $9.0K | -$1.3M | -$1.7M | -$940.0K | -$968.0K | -$862.0K | -$652.0K | -$667.0K | -$499.0K | -$211.0K | -$617.0K | -$632.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.6M | -$3.4M | $735.0K | -$215.0K | -$310.0K | -$1.0M | $74.0K | -$518.0K | $20.0K | $243.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.2M | $14.3M | $9.8M | -$38.0M | $33.1M | $51.5M | $15.3M | $21.4M | $24.8M | $19.9M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.6M | -$3.4M | $735.0K | -$215.0K | -$310.0K | -$1.0M | $74.0K | -$518.0K | $20.0K | $73.0K | ||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$22.0K | -$22.0K | $203.0K | -$111.0K | $95.0K | $37.0K | -$26.0K | -$85.0K | ||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $449.0K | $23.0K | $189.0K | $13.0K | $41.0K | ||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $968.0K | -$301.0K | $9.0K | -$3.5M | -$6.3M | $3.7M | -$449.0K | $391.0K | $1.0M | |||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $322.0K | $100.0K | $3.0K | $1.3M | $2.6M | $1.2M | $141.0K | $123.0K | $59.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $24.8M | $19.9M | $18.9M | $17.5M | $8.5M | $4.6M | $5.6M | $5.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $85.4M | $88.7M | $86.7M | $89.1M | $81.0M | $83.5M | $82.9M | $81.6M | $83.7M | $88.1M | $99.8M | $93.8M | $77.5M | $83.6M | $91.8M | $80.3M | $103.4M | $60.8M | $58.0M | $59.9M | $56.3M | $62.1M | $53.1M | $48.2M | $43.0M | $42.2M | $38.8M | $42.1M | $42.9M | $37.9M | $37.4M | $35.6M | $30.6M | $33.9M | $34.2M | $27.0M | $29.1M | $19.7M | $19.7M | $20.6M | $19.7M | $19.0M | $19.5M | $17.6M | $17.0M | $17.4M | $17.2M | |||||||||
| Revenue * | $138.5M | $144.0M | $137.1M | $149.7M | $131.7M | $138.8M | $136.1M | $129.2M | $130.8M | $138.7M | $147.9M | $143.6M | $123.3M | $130.8M | $140.8M | $127.7M | $159.4M | $94.2M | $108.4M | $89.5M | $92.3M | $86.6M | $95.0M | $95.9M | $82.4M | $73.1M | $72.5M | $67.8M | $65.6M | $61.0M | $64.7M | $65.3M | $64.7M | $58.0M | $56.7M | $54.1M | $46.3M | $52.3M | $53.2M | $41.0M | $44.2M | $30.9M | $31.0M | $30.6M | $29.3M | $28.5M | $30.7M | $27.5M | $26.9M | $27.3M | $26.6M | |||||
| Net Income Loss | $2.7M | $1.6M | -$758.0K | $5.4M | $600.0K | $3.9M | $3.1M | $1.2M | $888.0K | -$12.7M | -$26.7M | $5.2M | $8.2M | $6.4M | $10.5M | $9.9M | $15.2M | $3.4M | $3.0M | $3.9M | $2.8M | $2.4M | $4.6M | $6.1M | $3.8M | $2.5M | $1.9M | $5.0M | $4.3M | $3.8M | $4.4M | $4.4M | $3.3M | $2.4M | $3.4M | $4.0M | $3.6M | $2.0M | $2.9M | $3.4M | $3.9M | $1.2M | $1.7M | $1.5M | $1.4M | $1.2M | $485.0K | $1.2M | $977.0K | $327.0K | $725.0K | $1.9M | $932.0K | $599.0K | $1.4M | $983.2K |
| Income Tax Expense Benefit | $443.0K | $285.0K | -$148.0K | $1.2M | $50.0K | $680.0K | $160.0K | $163.0K | $57.0K | -$4.2M | -$2.3M | $1.5M | $1.8M | -$840.0K | $2.8M | $2.1M | $3.7M | $1.3M | $709.0K | $871.0K | $600.0K | $1.2M | $1.3M | $870.0K | $5.0M | $1.9M | $1.4M | $1.6M | $1.6M | $1.3M | $968.0K | $1.6M | $1.8M | $1.2M | $1.8M | $2.0M | $660.0K | $620.0K | $630.0K | $520.0K | $450.0K | $590.0K | $210.0K | $720.0K | $500.0K | $340.0K | $610.0K | $550.0K | ||||||||
| Selling General And Administrative Expense | $48.5M | $52.2M | $50.1M | $52.4M | $48.6M | $48.9M | $47.2M | $43.4M | $43.4M | $43.8M | $46.0M | $42.2M | $35.1M | $33.9M | $35.1M | $34.9M | $36.3M | $27.5M | $25.3M | $26.9M | $25.9M | $25.5M | $23.3M | $21.2M | $17.4M | $17.0M | $17.4M | $17.0M | $17.0M | $16.5M | $13.5M | $13.0M | $12.4M | $13.1M | $13.0M | $12.1M | $12.8M | $9.1M | $9.6M | $8.3M | $8.1M | $8.9M | $8.6M | $8.5M | $8.9M | $8.0M | $7.8M | |||||||||
| Interest Expense | $1.4M | $1.3M | $1.2M | $1.6M | $1.5M | $1.8M | $2.5M | $2.6M | $2.6M | $1.8M | $583.0K | $299.0K | $320.0K | $330.0K | $275.0K | $239.0K | $433.0K | $1.1M | $1.1M | $1.3M | $1.2M | $940.0K | $758.0K | $277.0K | $213.0K | $195.0K | $184.0K | $172.0K | $192.0K | $148.0K | $130.0K | $129.0K | $136.0K | $144.0K | $113.0K | $95.0K | $95.0K | $8.0K | $7.0K | $6.0K | $7.0K | $11.0K | $9.0K | $6.0K | $6.0K | $8.2K | $5.6K | |||||||||
| Comprehensive Income Net Of Tax | $2.7M | $2.7M | $260.0K | $6.0M | -$628.0K | $3.5M | $2.7M | $1.5M | $1.2M | -$13.0M | -$27.1M | $6.4M | $7.9M | $13.0M | $10.5M | $10.1M | $15.4M | $2.5M | $4.0M | $3.3M | $2.6M | $6.2M | $3.6M | $2.9M | $5.3M | $4.6M | $3.9M | $4.5M | $3.7M | $2.9M | $4.2M | $4.0M | $2.1M | $3.5M | $3.9M | $1.3M | $1.7M | $3.8M | $1.4M | $1.4M | $1.1M | $488.0K | $2.0M | $1.0M | $682.0K | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$40.0K | $1.1M | $1.0M | $553.0K | -$1.2M | -$458.0K | -$383.0K | $318.0K | $348.0K | -$239.0K | -$449.0K | $1.2M | -$297.0K | $6.6M | $62.0K | $144.0K | $216.0K | -$896.0K | $128.0K | $545.0K | $214.0K | $33.0K | -$222.0K | $408.0K | $338.0K | $225.0K | $98.0K | $15.0K | $398.0K | $442.0K | $127.0K | $351.0K | $106.0K | $140.0K | $7.0K | $38.0K | $167.0K | $2.3M | $192.0K | $160.0K | $161.0K | $161.0K | $83.0K | $83.0K | $83.0K | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$7.0K | -$8.0K | -$7.0K | -$23.0K | -$23.0K | -$23.0K | -$41.0K | -$41.0K | -$41.0K | -$319.0K | -$319.0K | -$319.0K | -$278.0K | -$391.0K | -$714.0K | -$232.0K | -$237.0K | -$243.0K | -$236.0K | -$256.0K | -$247.0K | -$216.0K | -$215.0K | -$216.0K | -$277.0K | -$320.0K | -$176.0K | -$152.0K | -$171.0K | -$171.0K | -$129.0K | -$129.0K | -$128.0K | -$53.0K | -$54.0K | $52.0K | -$120.0K | -$189.0K | -$190.0K | |||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$47.0K | $1.1M | $1.0M | $530.0K | -$1.3M | -$481.0K | -$424.0K | $277.0K | $307.0K | -$521.0K | -$763.0K | $862.0K | -$570.0K | $1.0M | -$647.0K | -$145.0K | -$162.0K | -$1.2M | -$316.0K | $49.0K | -$28.0K | -$180.0K | -$509.0K | $52.00 | $66.0K | -$43.0K | $50.00 | -$72.0K | $173.0K | $121.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.2M | $1.8M | -$906.0K | $6.6M | $650.0K | $4.6M | $3.3M | $1.4M | $945.0K | -$17.0M | -$29.0M | $6.7M | $10.0M | $5.5M | $13.2M | $12.1M | $18.9M | $4.6M | $4.6M | $3.7M | $3.0M | $7.3M | $5.1M | $3.3M | $6.8M | $5.7M | $5.4M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$47.0K | $1.1M | $1.0M | $530.0K | -$1.3M | -$481.0K | -$424.0K | $277.0K | $307.0K | -$521.0K | -$763.0K | $862.0K | -$570.0K | $1.0M | -$647.0K | -$145.0K | -$162.0K | -$1.2M | -$316.0K | $49.0K | -$28.0K | -$180.0K | -$509.0K | $52.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$6.0K | -$5.0K | -$5.0K | -$6.0K | -$5.0K | -$5.0K | -$6.0K | -$5.0K | -$3.0K | $72.0K | $140.0K | -$5.0K | -$52.0K | -$128.0K | $44.0K | $21.0K | -$15.0K | -$12.0K | $21.0K | -$22.0K | $48.0K | -$47.0K | -$14.0K | -$88.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $52.0K | $397.0K | $100.0K | $12.0K | $5.0K | $55.0K | $9.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$7.0K | -$8.0K | -$7.0K | -$23.0K | -$23.0K | -$23.0K | -$41.0K | -$41.0K | -$41.0K | -$319.0K | -$319.0K | -$319.0K | -$278.0K | -$5.6M | -$714.0K | -$294.0K | -$384.0K | -$348.0K | -$449.0K | -$502.0K | -$247.0K | -$216.0K | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $2.0K | $2.0K | $2.0K | $8.0K | $8.0K | $7.0K | $13.0K | $14.0K | $14.0K | $109.0K | $110.0K | $110.0K | $96.0K | $2.8M | $114.0K | $92.0K | $121.0K | $109.0K | $141.0K | $158.0K | $78.0K | $68.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.8M | $5.7M | $5.4M | $6.0M | $4.6M | $3.4M | $5.6M | $5.4M | $3.2M | $5.2M | $5.9M | $1.9M | $2.1M | $2.1M | $1.7M | $1.7M | $1.6M | $537.0K | $2.6M | $1.4M | $939.0K | $2.0M | $1.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $192.8M | $198.9M | $197.6M | $192.6M | $227.0M | $191.6M | $157.6M | $150.9M | $125.0M | $110.6M | $92.7M | $80.4M | $71.9M | $57.8M | $61.0M | $61.1M | $60.1M |
| Cash And Cash Equivalents At Carrying Value | $23.7M | $18.8M | $19.9M | $17.7M | $8.9M | $5.2M | $9.0M | $8.1M | $3.6M | $1.0M | $4.6M | $5.3M | $3.6M | $2.8M | $9.1M | $6.4M | |
| Assets | $421.8M | $415.1M | $422.5M | $456.9M | $470.2M | $393.9M | $358.9M | $335.1M | $218.9M | $196.8M | $151.7M | $139.9M | $125.5M | $78.9M | $80.9M | $74.2M | |
| Repayments Of Long Term Debt | $5.6M | $4.7M | $3.8M | $292.8M | $223.0M | $234.1M | $163.6M | $127.4M | $77.6M | $106.8M | $68.4M | $56.3M | $18.5M | $30.0M | $24.3M | $3.4M | |
| Inventory Net | $97.5M | $96.7M | $98.1M | $125.0M | $120.6M | $89.8M | $73.4M | $65.0M | $69.2M | $63.6M | $58.3M | $49.5M | $39.2M | $41.2M | $31.0M | ||
| Retained Earnings Accumulated Deficit | $112.9M | $120.1M | $122.5M | $123.0M | $163.8M | $142.0M | $107.6M | $103.0M | $83.1M | $74.3M | $65.4M | $56.8M | $49.3M | $44.5M | $48.6M | $48.4M | |
| Property Plant And Equipment Net | $37.4M | $41.9M | $46.9M | $51.4M | $49.7M | $36.6M | $32.8M | $28.8M | $26.8M | $27.5M | $22.5M | $16.3M | $13.2M | $8.7M | $8.4M | $9.5M | |
| Other Liabilities Current | $53.0M | $44.4M | $44.0M | $38.6M | $39.0M | $44.7M | $18.9M | $14.8M | $12.4M | $10.7M | $8.3M | $9.0M | $7.8M | $3.2M | $4.5M | $3.7M | |
| Other Assets Noncurrent | $19.4M | $17.4M | $14.8M | $12.0M | $13.2M | $10.1M | $10.1M | $8.8M | $7.6M | $3.0M | $1.9M | $137.0K | $155.0K | $182.0K | $107.0K | $174.0K | |
| Liabilities Current | $107.9M | $101.7M | $100.6M | $85.2M | $111.1M | $104.9M | $69.4M | $46.4M | $41.2M | $31.9M | $24.6M | $22.3M | $17.9M | $9.9M | $10.4M | $8.8M | |
| Liabilities And Stockholders Equity | $421.8M | $415.1M | $422.5M | $456.9M | $470.2M | $393.9M | $358.9M | $335.1M | $218.9M | $196.8M | $151.7M | $139.9M | $125.5M | $78.9M | $80.9M | $74.2M | |
| Common Stock Value | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $13.0K | $13.0K | $6.0K | $6.0K | $6.0K | |
| Assets Current | $287.7M | $273.1M | $279.4M | $318.0M | $299.3M | $248.5M | $211.7M | $197.2M | $136.5M | $125.0M | $104.0M | $99.5M | $87.7M | $65.2M | $66.2M | $62.0M | |
| Accounts Receivable Net Current | $104.3M | $95.1M | $103.5M | $104.8M | $107.1M | $101.9M | $79.7M | $64.0M | $50.6M | $41.8M | $29.9M | $28.0M | $22.7M | $16.7M | $15.9M | $16.5M | |
| Accounts Payable Current | $48.3M | $50.9M | $50.5M | $42.1M | $52.3M | $39.3M | $33.3M | $24.7M | $19.8M | $13.5M | $11.8M | $9.7M | $8.4M | $6.6M | $5.9M | $5.1M | |
| Prepaid Expense And Other Assets Current | $13.3M | $10.8M | $9.2M | $14.2M | $19.2M | $11.0M | $9.9M | $6.7M | $11.0M | $7.2M | $6.2M | $4.5M | $6.0M | $2.8M | $2.5M | $4.0M | |
| Long Term Debt Noncurrent | $87.1M | $80.4M | $88.8M | $151.6M | $100.8M | $72.4M | $104.0M | $111.5M | $32.9M | $36.2M | $21.1M | $22.7M | $24.5M | $640.0K | |||
| Costs And Expenses Excluding Gain On Sale Of Property Plant And Equipment | $557.9M | $551.4M | $533.5M | $620.3M | $503.9M | $477.4M | $361.4M | $325.0M | $243.1M | $232.7M | $191.4M | ||||||
| Dividends Common Stock | $8.9M | $9.3M | $9.2M | $8.7M | $7.2M | $6.1M | $6.0M | $5.8M | $5.3M | $4.7M | $4.3M | $3.7M | $874.0K | $6.6M | $3.2M | $3.2M | |
| Other Receivables | $3.3M | $5.5M | $1.4M | $1.1M | $1.7M | $1.8M | $3.1M | $3.3M | $4.1M | $4.1M | $3.0M | $3.7M | $1.3M | ||||
| Allowance For Doubtful Accounts Receivable Current | $7.6M | $6.4M | $7.7M | $3.0M | $2.0M | $1.4M | $1.3M | $848.0K | $680.0K | $560.0K | $725.0K | $758.0K | $600.0K | ||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $95.0K | $437.0K | -$189.0K | -$450.0K | $2.9M | $4.1M | -$74.0K | -$1.1M | -$89.0K | -$31.0K | $119.0K | $128.0K | $63.0K | ||||
| Long Term Debt Current | $6.6M | $5.6M | $4.7M | $3.8M | $15.3M | $15.3M | $15.3M | $6.0M | $6.0M | $5.9M | $2.8M | $2.4M | $1.8M | ||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $1.1M | $4.6M | $10.9M | $7.2M | $7.7M | $7.3M | $6.3M | $6.4M | $5.8M | $3.1M | $8.0M | $6.9M | $4.1M | ||||
| Goodwill | $2.6M | $2.3M | $0.00 | $0.00 | $39.4M | $36.1M | $36.3M | $34.0M | $16.0M | $11.3M | $4.1M | $4.1M | $4.1M | ||||
| Business Combination Contingent Consideration Liability Noncurrent | $826.0K | $935.0K | $557.0K | $2.2M | $2.6M | $1.9M | $3.4M | $5.4M | $7.3M | $7.2M | $3.9M | $5.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $23.7M | $18.8M | $19.9M | $17.7M | $8.9M | $5.2M | $9.0M | $5.4M | $8.1M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.7M | -$2.8M | $4.5M | $2.6M | -$3.6M | -$730.0K | $1.8M | $750.0K | -$6.3M | $2.7M | |||||||
| Business Combination Contingent Consideration Liability Current | $0.00 | $814.0K | $1.4M | $736.0K | $4.5M | $5.6M | $1.9M | $941.0K | $3.1M | $1.8M | $1.2M | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $8.7M | $8.3M | $9.5M | $8.9M | $8.1M | $3.6M | $10.5M | $8.1M | $3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $193.8M | $192.1M | $194.4M | $199.5M | $200.9M | $200.8M | $195.1M | $193.2M | $192.7M | $189.1M | $203.1M | $232.6M | $222.7M | $215.3M | $201.4M | $183.6M | $174.5M | $158.4M | $156.4M | $154.1M | $151.7M | $150.7M | $145.6M | $139.1M | $124.7M | $118.1M | $114.1M | $107.8M | $103.6M | $100.6M | $91.1M | $87.5M | $82.9M | $80.9M | $77.1M | $73.4M | $67.2M | $63.7M | $59.9M | $62.7M | $61.8M | $61.7M | $64.1M | $63.0M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $16.7M | $21.0M | $19.8M | $18.4M | $13.4M | $22.0M | $17.7M | $18.7M | $26.6M | $18.9M | $10.3M | $8.3M | $6.4M | $7.5M | $10.9M | $5.7M | $5.1M | $5.8M | $5.5M | $8.3M | $6.8M | $5.4M | $2.3M | $4.2M | $10.4M | $13.3M | $7.6M | $9.4M | $2.8M | $4.7M | $2.3M | $3.1M | $6.4M | $5.0M | $3.0M | $5.0M | $4.4M | $6.4M | $11.0M | $3.5M | $4.0M | $2.9M | $2.9M | $2.3M | $2.3M | $1.9M | $10.4M | $7.2M | |||||
| Assets | $415.3M | $423.3M | $411.0M | $407.4M | $400.3M | $408.5M | $422.1M | $435.3M | $450.4M | $467.3M | $473.7M | $485.4M | $422.5M | $429.2M | $415.0M | $367.2M | $358.2M | $344.6M | $349.4M | $347.0M | $339.6M | $335.0M | $335.2M | $235.1M | $205.3M | $198.2M | $197.2M | $194.8M | $188.4M | $185.4M | $152.0M | $147.3M | $143.7M | $136.2M | $139.3M | $132.2M | $127.3M | $87.2M | $80.4M | $80.7M | $80.3M | $80.1M | $80.7M | $76.5M | |||||||||
| Repayments Of Long Term Debt | $1.4M | $937.0K | $12.9M | $49.0M | $49.8M | $52.7M | $55.2M | $24.6M | $71.4M | $50.3M | $10.3M | $10.8M | $8.6M | $13.6M | $3.3M | ||||||||||||||||||||||||||||||||||||||
| Inventory Net | $105.7M | $106.6M | $98.5M | $93.8M | $93.0M | $92.6M | $105.1M | $114.4M | $98.1M | $135.9M | $127.0M | $129.5M | $103.4M | $98.6M | $87.8M | $80.2M | $72.5M | $73.8M | $66.1M | $63.4M | $65.8M | $73.4M | $65.1M | $67.9M | $36.4M | $66.0M | $67.6M | $70.3M | $65.7M | $63.2M | $62.8M | $62.3M | $60.8M | $59.9M | $55.4M | $57.3M | $54.7M | $48.1M | $39.5M | $39.3M | $40.8M | $40.8M | $40.4M | $39.1M | $34.2M | ||||||||
| Retained Earnings Accumulated Deficit | $112.6M | $112.0M | $114.8M | $121.1M | $122.1M | $123.9M | $121.3M | $120.5M | $121.6M | $123.1M | $138.0M | $166.9M | $159.7M | $153.4M | $150.7M | $131.0M | $124.2M | $109.1M | $106.4M | $104.2M | $102.9M | $102.1M | $97.7M | $95.3M | $82.8M | $79.2M | $76.6M | $71.2M | $68.3M | $66.5M | $63.2M | $60.4M | $57.8M | $55.0M | $52.7M | $49.7M | $48.5M | $47.1M | $45.7M | $48.3M | $48.0M | $48.1M | $48.8M | $48.0M | |||||||||
| Property Plant And Equipment Net | $38.8M | $40.2M | $40.7M | $42.9M | $44.3M | $45.3M | $48.7M | $50.8M | $51.5M | $55.1M | $53.0M | $52.0M | $46.9M | $45.1M | $42.1M | $35.4M | $35.7M | $34.0M | $31.7M | $31.4M | $29.4M | $29.0M | $28.6M | $27.0M | $25.8M | $26.2M | $25.9M | $27.5M | $27.1M | $24.9M | $19.1M | $17.5M | $16.7M | $16.2M | $13.4M | $13.5M | $13.1M | $9.1M | $9.0M | $8.2M | $8.4M | $8.5M | $8.8M | $9.2M | |||||||||
| Other Liabilities Current | $42.9M | $41.6M | $38.5M | $42.4M | $39.3M | $40.4M | $37.4M | $34.2M | $31.6M | $40.2M | $40.6M | $33.0M | $36.1M | $33.8M | $34.5M | $49.9M | $39.3M | $31.7M | $16.1M | $15.4M | $15.7M | $14.8M | $11.3M | $9.4M | $10.1M | $8.2M | $10.6M | $9.8M | $7.9M | $6.8M | $8.1M | $6.8M | $6.1M | $7.9M | $5.4M | $3.9M | $9.9M | $3.7M | $2.8M | $3.2M | $2.7M | $2.8M | $4.4M | $3.2M | |||||||||
| Other Assets Noncurrent | $19.0M | $18.1M | $17.2M | $16.4M | $15.6M | $15.7M | $13.0M | $13.4M | $12.7M | $11.1M | $11.4M | $13.5M | $13.2M | $13.1M | $10.9M | $10.0M | $9.6M | $8.5M | $10.4M | $10.3M | $9.8M | $10.0M | $9.5M | $9.2M | $5.1M | $4.8M | $4.5M | $2.1M | $2.4M | $2.3M | $1.2M | $178.0K | $139.0K | $141.0K | $165.0K | $148.0K | $347.0K | $167.0K | $163.0K | $257.0K | $405.0K | $142.0K | $122.3K | $135.3K | |||||||||
| Liabilities Current | $95.4M | $105.3M | $93.9M | $95.0M | $92.9M | $88.2M | $88.1M | $87.2M | $86.7M | $91.2M | $105.8M | $105.9M | $93.4M | $90.5M | $91.0M | $100.0M | $90.7M | $69.8M | $63.5M | $58.8M | $56.7M | $46.6M | $41.1M | $35.7M | $32.9M | $31.4M | $29.4M | $32.3M | $31.7M | $24.5M | $28.6M | $27.0M | $22.9M | $22.7M | $16.4M | $15.8M | $20.5M | $10.6M | $9.1M | $9.4M | $9.1M | $8.3M | $11.5M | $9.0M | |||||||||
| Liabilities And Stockholders Equity | $415.3M | $423.3M | $411.0M | $407.4M | $400.3M | $408.5M | $422.1M | $435.3M | $450.4M | $467.3M | $473.7M | $485.4M | $422.2M | $428.7M | $415.0M | $367.2M | $358.2M | $344.6M | $349.4M | $347.0M | $339.6M | $335.0M | $335.2M | $235.1M | $205.3M | $198.2M | $197.2M | $194.8M | $188.4M | $185.4M | $152.0M | $147.3M | $143.7M | $136.2M | $139.3M | $132.2M | $127.3M | $87.2M | $80.4M | $80.7M | $80.3M | $80.1M | $80.7M | $76.5M | |||||||||
| Common Stock Value | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |||||||||
| Assets Current | $280.0M | $285.6M | $272.0M | $271.5M | $262.3M | $267.5M | $278.8M | $292.5M | $307.3M | $328.7M | $318.4M | $312.2M | $257.8M | $265.6M | $256.3M | $222.0M | $211.6M | $199.5M | $202.9M | $199.8M | $196.5M | $195.0M | $195.5M | $154.3M | $131.6M | $126.8M | $125.7M | $123.3M | $118.3M | $116.6M | $108.3M | $106.2M | $103.3M | $97.2M | $102.6M | $94.9M | $87.1M | $74.0M | $66.1M | $67.0M | $65.6M | $65.3M | $66.8M | $61.8M | |||||||||
| Accounts Receivable Net Current | $97.4M | $94.2M | $92.5M | $98.8M | $92.6M | $93.7M | $98.3M | $96.7M | $103.5M | $103.3M | $110.4M | $105.8M | $92.5M | $101.6M | $103.1M | $85.3M | $87.1M | $73.6M | $75.6M | $70.9M | $63.6M | $65.0M | $63.3M | $48.3M | $42.8M | $40.6M | $34.5M | $41.3M | $37.1M | $38.6M | $35.1M | $29.8M | $27.1M | $29.7M | $31.2M | $23.5M | $25.4M | $17.2M | $17.3M | $17.5M | $16.9M | $16.0M | $19.3M | ||||||||||
| Accounts Payable Current | $45.7M | $56.5M | $48.8M | $46.3M | $46.9M | $41.7M | $45.2M | $47.9M | $50.6M | $44.9M | $48.6M | $52.9M | $38.1M | $38.0M | $35.4M | $30.5M | $33.3M | $24.7M | $30.8M | $25.9M | $24.8M | $25.0M | $22.3M | $19.3M | $13.7M | $14.0M | $12.8M | $14.7M | $15.4M | $11.3M | $15.5M | $14.1M | $10.8M | $11.3M | $8.8M | $9.8M | $8.9M | $6.9M | $6.2M | $6.2M | $6.4M | $5.5M | $7.2M | $5.8M | |||||||||
| Prepaid Expense And Other Assets Current | $11.7M | $10.0M | $10.4M | $10.2M | $10.2M | $6.5M | $10.8M | $14.6M | $11.9M | $18.8M | $20.4M | $21.2M | $15.6M | $13.8M | $11.5M | $13.1M | $11.0M | $7.4M | $16.5M | $12.1M | $11.5M | $10.8M | $10.8M | $10.0M | $7.4M | $8.6M | $9.1M | $10.7M | $11.2M | $9.6M | $4.8M | $5.9M | $6.7M | $5.4M | $5.6M | $7.5M | $3.9M | $3.2M | $2.7M | $2.0M | $2.1M | $2.2M | $2.9M | ||||||||||
| Long Term Debt Noncurrent | $93.9M | $93.7M | $90.1M | $78.8M | $72.1M | $84.4M | $103.1M | $122.5M | $88.8M | $156.5M | $133.4M | $114.7M | $80.9M | $98.2M | $94.9M | $61.5M | $69.7M | $89.7M | $103.8M | $108.0M | $101.9M | $112.2M | $122.8M | $39.9M | $33.0M | $34.5M | $36.0M | $38.6M | $36.9M | $41.6M | $21.1M | $20.5M | $25.3M | $22.8M | $34.8M | $31.9M | $25.1M | $5.0M | $120.0K | $0.00 | $520.0K | $800.0K | $0.00 | ||||||||||
| Costs And Expenses Excluding Gain On Sale Of Property Plant And Equipment | $135.3M | $142.2M | $138.0M | $143.1M | $131.1M | $134.3M | $132.9M | $127.8M | $129.8M | $155.7M | $176.9M | $136.8M | $113.4M | $125.3M | $127.6M | $115.7M | $140.5M | $89.6M | $84.8M | $88.6M | $83.6M | $88.6M | $77.3M | $69.8M | $60.9M | $59.9M | $56.6M | $59.3M | $60.0M | $54.6M | |||||||||||||||||||||||
| Dividends Common Stock | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.3M | $1.9M | $1.9M | $1.9M | $1.5M | $3.1M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | ||||||||||||||||||||||||||||||
| Other Receivables | $119.0K | $307.0K | $86.0K | $294.0K | $398.0K | $3.7M | $4.2M | $6.5M | $2.3M | $3.0M | $2.4M | $2.2M | $819.0K | $658.0K | $1.3M | $1.5M | $1.4M | $2.2M | $2.5M | $2.1M | $2.2M | $2.4M | $2.4M | $2.8M | $2.1M | $3.3M | $3.1M | $3.2M | $4.6M | $3.6M | $3.4M | $4.8M | $3.2M | $3.2M | $3.3M | $2.6M | $2.9M | $3.7M | $3.1M | ||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $3.8M | $3.6M | $4.2M | $4.2M | $5.3M | $4.8M | $6.3M | $7.2M | $7.0M | $5.9M | $5.5M | $7.5K | $7.9M | $6.7M | $3.3M | $2.3M | $2.1M | $2.0M | $1.8M | $1.7M | $1.5M | $1.9M | $1.8M | $1.4M | $1.2M | $1.1M | $1.1M | $840.0K | $800.0K | $670.0K | |||||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $287.0K | $152.0K | -$563.0K | $406.0K | $1.2M | $175.0K | $201.0K | $209.0K | $44.0K | $35.0K | $33.0K | $32.0K | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $6.1M | $5.6M | $5.6M | $5.6M | $5.6M | $5.2M | $4.2M | $3.8M | $3.8M | $4.7M | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | $15.3M | $11.5M | $15.3M | $15.3M | $15.3M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.9M | $6.4M | $6.4M | $3.0M | $2.9M | $2.8M | $2.4M | $2.3M | $2.1M | $1.7M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $1.1M | $1.1M | $1.1M | $1.1M | $990.0K | $1.0M | $1.1M | $3.6M | $3.9M | $4.3M | $4.3M | $4.6M | $10.2M | $6.2M | $6.5M | $6.9M | $6.5M | $6.9M | $7.4M | $6.6M | $6.9M | $7.1M | $5.5M | $5.8M | $6.1M | $5.7M | $5.9M | $6.1M | $5.2M | $5.4M | $5.7M | $2.9M | $3.0M | $3.1M | $5.2M | $3.8M | $3.9M | ||||||||||||||||
| Goodwill | $2.4M | $2.4M | $2.3M | $0.00 | $21.6M | $39.7M | $38.6M | $38.6M | $36.2M | $36.1M | $36.1M | $36.1M | $36.3M | $36.3M | $34.0M | $33.8M | $35.3M | $16.0M | $11.6M | $11.3M | $11.3M | $11.3M | $11.5M | $11.4M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $5.1M | ||||||||||||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $743.0K | $668.0K | $1.1M | $0.00 | $673.0K | $612.0K | $387.0K | $873.0K | $1.6M | $2.3M | $2.8M | $2.7M | $0.00 | $0.00 | $2.9M | $1.8M | $1.7M | $3.6M | $3.8M | $3.6M | $5.6M | $5.3M | $5.1M | $7.5M | $4.2M | $4.2M | $7.3M | $7.2M | $7.4M | $9.3M | $3.8M | $3.8M | $3.8M | $5.7M | $6.8M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $16.7M | $21.0M | $19.8M | $18.4M | $13.4M | $22.0M | $17.7M | $18.7M | $26.6M | $18.9M | $10.3M | $8.3M | $6.4M | $7.5M | $10.9M | $5.7M | $5.1M | $5.8M | $5.5M | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.3M | $1.5M | $2.3M | $5.7M | $1.3M | $433.0K | -$902.0K | -$61.0K | $125.0K | -$7.2M | |||||||||||||||||||||||||||||||||||||||||||
| Business Combination Contingent Consideration Liability Current | $648.0K | $1.6M | $940.0K | $740.0K | $1.0M | $942.0K | $1.3M | $1.4M | $806.0K | $1.4M | $1.3M | $4.8M | $3.9M | $3.4M | $5.8M | $4.3M | $2.8M | $2.0M | $1.4M | $2.2M | $941.0K | $791.0K | $1.4M | $1.1M | $3.1M | $3.1M | $1.2M | ||||||||||||||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $9.8M | $9.9M | $10.1M | $10.3M | $8.4M | $8.5M | $8.6M | $7.8M | $7.9M | $8.1M | $7.7M | $7.8M | $8.3M | $8.3M | $8.3M | $8.9M | $6.8M | $7.9M | $8.0M | $3.4M | $3.5M | $3.5M | $6.6M | $7.0M | $10.5M | $7.9M | $8.0M | $8.2M | $3.6M | $3.7M |
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 * | -$11.8M | -$24.5M | -$71.6M | $28.8M | $21.0M | -$38.4M | -$6.7M | $68.1M | -$8.9M | $13.1M | -$5.4M | -$2.8M | $27.5M | -$6.8M | -$2.5M | -$3.1M |
| Investing Cash Flow * | -$3.9M | -$8.4M | -$5.5M | -$17.4M | -$34.1M | -$6.6M | -$9.7M | -$90.5M | -$9.4M | -$22.5M | -$8.0M | -$4.8M | -$34.1M | -$1.6M | -$2.9M | -$609.0K |
| Operating Cash Flow * | $19.7M | $33.4M | $78.9M | -$2.6M | $17.1M | $41.4M | $20.0M | $19.9M | $22.7M | $12.0M | $9.9M | $6.8M | $8.4M | $9.2M | -$855.0K | $6.5M |
| Payments To Acquire Property Plant And Equipment | $3.9M | $4.4M | $5.0M | $11.0M | $17.7M | $11.9M | $9.7M | $4.9M | $4.2M | $7.4M | $8.1M | $4.9M | $913.0K | $771.0K | ||
| Proceeds From Stock Options Exercised | $240.0K | $1.1M | $175.0K | $728.0K | $2.7M | $1.9M | $283.0K | $727.0K | $1.9M | $1.5M | $1.8M | $1.9M | $2.2M | $889.0K | $958.0K | $625.0K |
| Share Based Compensation | $5.3M | $4.3M | $3.8M | $4.3M | $4.0M | $2.5M | $1.5M | $2.3M | $1.7M | $1.6M | $1.4M | $1.4M | $788.0K | $893.0K | $1.0M | $532.0K |
| Increase Decrease In Other Operating Assets | $2.1M | $3.0M | $2.2M | -$1.9M | $2.3M | -$464.0K | $1.7M | $1.3M | $4.5M | $1.0M | $1.8M | $15.0K | -$27.0K | $75.0K | -$67.0K | $112.0K |
| Increase Decrease In Inventories | $2.8M | $1.0M | -$24.7M | $15.9M | $24.5M | $16.8M | $5.0M | -$2.4M | -$4.3M | $5.4M | $5.3M | $8.8M | -$134.0K | -$2.0M | $10.2M | -$1.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.2M | $2.4M | -$8.5M | -$5.2M | $7.9M | $1.5M | $3.5M | -$2.6M | $4.2M | -$2.2M | $1.7M | -$1.5M | $2.1M | $269.0K | -$1.5M | $1.3M |
| Increase Decrease In Accounts Receivable | $10.8M | -$8.0M | -$1.1M | -$680.0K | $2.6M | $29.3M | $17.1M | $4.9M | $4.7M | $7.2M | $2.2M | $5.4M | $1.6M | $787.0K | -$342.0K | $337.0K |
| Proceeds From Issuance Of Long Term Debt | $6.0M | $332.1M | $250.6M | $202.3M | $165.3M | $206.0M | $74.4M | $125.1M | $67.3M | $55.2M | $44.7M | $29.4M | $24.9M | $3.4M | ||
| Increase Decrease In Pension Plan Obligations | $407.0K | $433.0K | $407.0K | $2.2M | $2.0M | -$508.0K | $2.1M | -$128.0K | -$2.6M | $829.0K | -$112.0K | $216.0K | $482.0K | $773.0K | $258.0K | |
| Increase Decrease In Other Noncurrent Liabilities | $1.5M | $1.4M | $851.0K | -$434.0K | $2.8M | $1.8M | $1.4M | -$526.0K | $2.5M | $962.0K | -$80.0K | -$45.0K | -$111.0K | $1.0K | -$7.0K | |
| Increase Decrease In Accounts And Other Receivables | -$3.0M | -$1.3M | $4.2M | $273.0K | -$660.0K | -$105.0K | -$1.2M | -$177.0K | -$873.0K | $2.0K | $1.1M | -$750.0K | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.6M | -$6.4M | -$14.2M | $11.9M | $20.9M | -$20.2M | -$2.6M | $4.0M | -$3.2M | $22.1M | $2.5M | $7.1M | $183.0K | -$18.0K | -$553.0K | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.1M | -$675.0K | -$2.1M | -$4.3M | -$12.7M | -$2.1M | -$1.7M | -$1.1M | $1.9M | -$18.0M | -$906.0K | -$734.0K | -$552.0K | -$422.0K | -$2.4M | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$2.0M | $9.4M | $25.1M | -$8.7M | -$2.3M | $19.5M | $5.7M | -$616.0K | $7.0M | -$2.9M | -$1.1M | -$7.3M | $308.0K | $565.0K | -$4.2M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $937.0K | $1.3M | $675.0K | $380.0K | $1.5M | $2.1M | $4.2M | $2.9M | $4.2M | $3.1M | $4.6M | $6.7M | $818.0K | $2.8M | $2.1M | $1.4M | $3.3M | $1.7M | $1.5M | $1.4M | $1.1M | $514.0K | $1.1M | $930.0K | $1.1M | $2.8M | $2.7M | $2.0M | $1.2M | $906.0K | $157.0K | $411.0K | $155.0K | $252.0K | ||||||
| Proceeds From Stock Options Exercised | $87.0K | $449.0K | $35.0K | $196.0K | $130.0K | $0.00 | $210.0K | $100.0K | $100.0K | $257.0K | $400.0K | $700.0K | $105.0K | $327.0K | $459.0K | $322.0K | $118.0K | $1.0M | $356.0K | $236.0K | $63.0K | $315.0K | $367.0K | ||||||||||||||||||
| Share Based Compensation | $1.3M | $1.0M | $1.1M | $1.2M | $832.0K | $399.0K | $481.0K | $1.1M | $842.0K | $877.0K | $824.0K | $827.0K | $170.0K | $28.0K | $590.0K | $181.0K | $37.0K | $675.0K | $181.0K | $36.0K | $788.0K | ||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$113.0K | $864.0K | $657.0K | $524.0K | $771.0K | -$1.4M | $1.5M | $1.6M | $1.5M | $281.0K | $2.0K | -$7.0K | -$19.0K | $35.0K | $22.0K | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.2M | -$5.0M | -$2.8M | $8.7M | -$1.9M | $831.0K | -$1.5M | -$3.7M | $1.1M | -$1.0M | $1.6M | $5.2M | $94.0K | -$810.0K | $66.0K | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$749.0K | -$2.3M | -$2.4M | $1.9M | $331.0K | -$2.3M | $2.2M | -$27.0K | $1.9M | $184.0K | $2.2M | $1.5M | -$129.0K | -$373.0K | -$3.5M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.6M | -$9.6M | -$10.2M | -$760.0K | $1.7M | -$4.9M | -$309.0K | -$2.1M | -$7.2M | $3.7M | -$804.0K | $785.0K | $690.0K | $113.0K | -$1.5M | ||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $7.0M | $1.0M | $62.9M | $72.4M | $34.5M | $54.9M | $31.7M | $71.2M | $74.4M | $13.2M | $18.5M | $8.7M | $14.1M | $3.3M | |||||||||||||||||||||||||||
| Increase Decrease In Pension Plan Obligations | $110.0K | $108.0K | $209.0K | $553.0K | $446.0K | $294.0K | $262.0K | $97.0K | -$920.0K | $485.0K | $127.0K | $3.0K | $367.0K | $331.0K | $202.0K | ||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$757.0K | $4.0K | -$230.0K | $258.0K | $1.6M | $134.0K | $1.1M | $450.0K | $696.0K | $20.0K | $20.0K | $20.0K | -$36.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$188.0K | -$2.9M | $907.0K | $798.0K | -$425.0K | -$312.0K | $259.0K | -$689.0K | $43.0K | $435.0K | $678.0K | $317.0K | -$8.0K | -$736.0K |
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 | $0.46 | $0.73 | $0.54 | $-2.03 | $1.83 | $2.65 | $0.79 | $1.10 | $0.99 | $0.98 | $0.90 | $0.82 | $0.46 | $0.49 | $0.68 | $0.64 |
| Earnings Per Share Basic | $0.47 | $0.75 | $0.55 | $-2.03 | $1.91 | $2.72 | $0.81 | $1.14 | $1.04 | $1.04 | $0.95 | $0.85 | $0.47 | $0.50 | $0.69 | $0.64 |
| Weighted Average Number Of Shares Outstanding Basic | 15.0M | 16.0M | 16.0M | 15.8M | 15.4M | 15.1M | 14.9M | 14.9M | 14.5M | 14.1M | 13.8M | 13.3M | 12.5M | 6.1M | 6.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 15.3M | 16.5M | 16.2M | 15.8M | 16.1M | 15.5M | 15.3M | 15.5M | 15.1M | 14.9M | 14.6M | 13.9M | 12.7M | 6.1M | 6.1M | |
| Common Stock Dividends Per Share Cash Paid | $0.56 | $0.56 | $0.56 | $0.54 | $0.46 | $0.40 | $0.40 | $390.00 | $365.00 | $0.34 | $0.32 | $0.29 | $0.07 | $1.08 | $0.54 | $0.54 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| Common Stock Shares Outstanding | 15.7M | 16.5M | 16.6M | 16.4M | 16.1M | 15.4M | 15.2M | 15.2M | 15.1M | 14.5M | 13.9M | 13.5M | 13.0M | 6.1M | 6.0M | 6.0M |
| Common Stock Shares Issued | 15.7M | 16.5M | 16.6M | 16.4M | 16.1M | 15.4M | 15.2M | 15.2M | 15.1M | 14.5M | 13.9M | 13.5M | 13.0M | 6.1M | 6.0M | 6.0M |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Dividends Per Share Declared | $0.56 | $0.56 | $0.56 | $0.54 | $0.46 | $0.40 | $0.40 | $0.39 | $0.37 | $0.29 | $0.07 | $1.08 | $0.54 |
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 | $0.18 | $0.10 | $-0.05 | $0.33 | $0.04 | $0.24 | $0.19 | $0.08 | $0.06 | $-0.80 | $-1.70 | $0.32 | $0.51 | $0.40 | $0.66 | $0.63 | $1.00 | $0.22 | $0.20 | $0.26 | $0.18 | $0.16 | $0.30 | $0.39 | $0.25 | $0.16 | $0.13 | $0.34 | $0.30 | $0.27 | $0.30 | $0.30 | $0.22 | $0.17 | $0.23 | $0.28 | $0.25 | $0.14 | $0.20 | $0.24 | $0.29 | $0.09 | $0.13 | $0.12 | $0.12 | $0.10 | $0.08 | $0.20 | $0.16 | $0.05 | $0.12 | $0.31 | $0.15 | $0.10 | $0.23 | $0.17 |
| Earnings Per Share Basic | $0.19 | $0.10 | $-0.05 | $0.34 | $0.04 | $0.24 | $0.19 | $0.08 | $0.06 | $-0.80 | $-1.70 | $0.33 | $0.53 | $0.41 | $0.69 | $0.66 | $1.01 | $0.22 | $0.20 | $0.26 | $0.19 | $0.16 | $0.31 | $0.41 | $0.26 | $0.17 | $0.12 | $0.33 | $0.29 | $0.26 | $0.31 | $0.31 | $0.23 | $0.18 | $0.24 | $0.29 | $0.26 | $0.15 | $0.21 | $0.25 | $0.30 | $0.09 | $0.13 | $0.12 | $0.12 | $0.10 | $0.08 | $0.20 | $0.16 | $0.05 | $0.12 | $0.31 | $0.16 | $0.10 | $0.23 | $0.17 |
| Weighted Average Number Of Shares Outstanding Basic | 14.7M | 14.8M | 15.6M | 16.1M | 16.2M | 16.0M | 16.0M | 16.0M | 15.9M | 15.8M | 15.7M | 15.7M | 15.5M | 15.4M | 15.2M | 15.1M | 15.0M | 15.0M | 15.0M | 14.9M | 15.0M | 14.9M | 15.0M | 15.0M | 15.0M | 14.8M | 14.6M | 14.6M | 14.5M | 14.4M | 14.2M | 14.1M | 14.1M | 13.9M | 13.9M | 13.8M | 13.7M | 13.6M | 13.5M | 13.4M | 13.2M | 13.1M | 12.9M | 12.7M | 12.3M | 12.2M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.1M | 15.1M | 15.6M | 16.5M | 16.8M | 16.5M | 16.2M | 16.1M | 16.1M | 15.8M | 15.7M | 16.2M | 16.1M | 16.1M | 16.0M | 15.7M | 15.2M | 15.2M | 15.2M | 15.3M | 15.3M | 15.3M | 15.4M | 15.5M | 15.6M | 15.5M | 15.3M | 15.2M | 15.0M | 14.9M | 15.0M | 15.0M | 15.0M | 14.7M | 14.6M | 14.6M | 14.6M | 14.5M | 14.3M | 14.0M | 13.6M | 13.6M | 13.3M | 12.8M | 12.3M | 12.3M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M |
| Common Stock Dividends Per Share Cash Paid | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.10 | $0.20 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.00 | $0.00 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | 300.0K | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||
| Common Stock Shares Outstanding | 16.0M | 15.9M | 16.2M | 16.3M | 16.8M | 16.7M | 16.5M | 16.5M | 16.5M | 16.3M | 16.2M | 16.0M | 15.8M | 15.6M | 15.3M | 15.2M | 15.2M | 15.2M | 15.3M | 15.2M | 15.3M | 15.3M | 15.1M | 14.9M | 14.8M | 14.6M | 14.4M | 14.4M | 14.3M | 13.9M | 13.8M | 13.6M | 6.7M | 6.6M | 6.6M | 6.3M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | |||||||||||||
| Common Stock Shares Issued | 16.0M | 15.9M | 16.2M | 16.3M | 16.8M | 16.7M | 16.5M | 16.5M | 16.5M | 16.3M | 16.2M | 16.0M | 15.8M | 15.6M | 15.3M | 15.2M | 15.2M | 15.2M | 15.3M | 15.2M | 15.3M | 15.3M | 15.1M | 14.9M | 14.8M | 14.6M | 14.4M | 14.4M | 14.3M | 13.9M | 13.8M | 13.6M | 6.7M | 6.6M | 6.6M | 6.3M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.0M | 6.0M | |||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.10 | $0.20 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $12.4M | $13.2M | $14.0M | $13.0M | $9.3M | $8.1M | $8.3M | $7.9M | $5.7M | $4.9M | $3.9M | $3.8M | $2.6M | $2.3M | $3.0M | $2.6M |
| Provision For Doubtful Accounts | $2.3M | $232.0K | $539.0K | $2.9M | $2.3M | $6.7M | $1.3M | $867.0K | $1.0M | $512.0K | $266.0K | $197.0K | $161.0K | $74.0K | $239.0K | $114.0K |
| Additional Paid In Capital | $84.6M | $84.1M | $77.4M | $72.6M | $69.4M | $61.8M | $57.4M | $55.9M | $49.1M | $42.4M | $33.8M | $29.5M | $25.8M | $21.3M | $19.3M | $16.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.3M | $4.3M | $3.8M | $4.3M | $4.0M | $2.5M | $1.5M | $2.3M | $1.7M | $1.6M | $1.1M | $1.2M | $788.0K | $893.0K | $1.0M | $532.0K |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | $855.0K | $2.1M | $1.8M | $955.0K | $2.0M | $385.0K | $1.2M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.0M | $3.0M | $3.2M | $3.3M | $3.4M | $3.3M | $3.5M | $3.4M | $3.4M | $3.4M | $3.2M | $2.9M | $2.3M | $2.2M | $2.2M | $2.0M | $2.1M | $1.9M | $2.1M | $2.2M | $2.1M | $2.1M | $2.0M | $1.6M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $944.0K | $937.0K | $953.0K | $955.0K | $949.0K | $938.0K | $911.0K | $360.0K | $349.0K | $614.0K | $794.0K | ||||
| Provision For Doubtful Accounts | $83.0K | -$97.0K | $639.0K | $359.0K | $865.0K | $138.0K | $157.0K | $146.0K | $67.0K | $59.0K | $53.0K | $27.0K | $19.0K | $28.0K | |||||||||||||||||||||||||||||||
| Additional Paid In Capital | $84.5M | $83.3M | $83.9M | $81.9M | $82.8M | $79.6M | $76.5M | $75.1M | $73.7M | $71.7M | $70.6M | $70.7M | $67.0M | $65.6M | $62.8M | $60.6M | $58.4M | $57.7M | $57.1M | $57.2M | $56.5M | $55.7M | $55.0M | $50.6M | $47.4M | $44.7M | $43.5M | $42.3M | $41.0M | $40.1M | $33.2M | $32.6M | $30.9M | $29.0M | $27.6M | $26.9M | $23.9M | $22.0M | $21.9M | $20.8M | $20.4M | $20.3M | $19.1M | $18.9M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $1.3M | $1.3M | $1.3M | $605.0K | $1.0M | $1.1M | $1.3M | $1.1M | $928.0K | $1.2M | $1.2M | $1.1M | $837.0K | $832.0K | $729.0K | $662.0K | $399.0K | -$35.0K | $551.0K | $481.0K | $378.0K | $438.0K | $1.1M | |||||||||||||||||||||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | $189.0K | $189.0K | $189.0K | $214.0K | $214.0K | $214.0K | $528.0K | $528.0K | $528.0K | $459.0K | $440.0K | $429.0K | $212.0K | $333.0K | $285.0K | $476.0K | $547.0K | $259.0K | $96.0K | $96.0K | $96.0K | $348.0K | $484.0K | $214.0K |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.