Complete Filing Data
STANDARD MOTOR PRODUCTS, INC. reported Net Income Loss of $41.34 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 STANDARD MOTOR PRODUCTS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $41.3M | $27.5M | $34.1M | $55.4M | $90.9M | $57.4M | $57.9M | $43.0M | $38.0M | $60.4M | $46.0M | $43.0M | $51.5M | $41.4M | $62.4M | $22.0M | $3.5M |
| Cost of Revenue * | $1.23B | $1.04B | $969.4M | $989.3M | $921.9M | $791.9M | $806.1M | $779.3M | $789.5M | $736.0M | $691.0M | $690.8M | $693.3M | $689.2M | $645.5M | $603.3M | $558.2M |
| Revenue * | $1.79B | $1.46B | $1.36B | $1.37B | $1.30B | $1.13B | $1.14B | $1.09B | $1.12B | $1.06B | $972.0M | $980.4M | $983.7M | $948.9M | $874.6M | $810.9M | $735.4M |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$37.7M | -$26.1M | -$29.0M | -$17.7M | -$8.5M | -$23.0M | -$11.1M | -$13.9M | -$5.7M | -$2.0M | -$2.1M | -$9.9M | -$1.6M | -$1.6M | -$1.9M | -$2.7M | -$2.4M |
| Income Loss From Continuing Operations Per Diluted Share | $3.52 | $2.41 | $2.85 | $3.30 | $4.39 | $3.52 | $3.03 | $2.48 | $1.88 | $2.70 | $2.08 | $2.28 | $2.28 | $1.86 | $2.78 | $1.09 | $0.31 |
| Income Loss From Continuing Operations Per Basic Share | $3.59 | $2.46 | $2.91 | $3.37 | $4.49 | $3.59 | $3.09 | $2.53 | $1.92 | $2.75 | $2.11 | $2.31 | $2.31 | $1.88 | $2.82 | $1.10 | $0.31 |
| Income Loss From Continuing Operations | $79.0M | $53.6M | $63.1M | $73.0M | $99.4M | $80.4M | $69.1M | $56.9M | $43.6M | $62.4M | $48.1M | $52.9M | $53.0M | $43.0M | $64.3M | $24.7M | $5.9M |
| Gross Profit | $559.4M | $423.3M | $388.8M | $382.5M | $376.9M | $336.7M | $331.8M | $312.8M | $326.7M | $322.5M | $281.0M | $289.6M | $290.5M | $259.7M | $229.1M | $207.6M | $177.2M |
| Selling General And Administrative Expense | $420.7M | $335.1M | $293.6M | $276.6M | $247.5M | $224.7M | $234.7M | $231.3M | $224.2M | $220.9M | $206.3M | $193.5M | $201.3M | $187.5M | $163.8M | $159.4M | $146.6M |
| Operating Income Loss | $136.5M | $80.6M | $92.7M | $104.1M | $129.0M | $108.9M | $94.5M | $81.3M | $97.5M | $98.8M | $75.9M | $85.3M | $86.9M | $71.4M | $64.9M | $46.8M | $17.6M |
| Income Tax Expense Benefit | $30.6M | $19.4M | $18.4M | $25.2M | $31.0M | $27.0M | $22.7M | $20.0M | $52.8M | $36.2M | $26.0M | $28.9M | $31.9M | $25.0M | $121.0K | $15.4M | $6.1M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$1.68 | -$1.17 | -$1.31 | -$0.80 | -$0.37 | -$1.01 | -$0.49 | -$0.60 | -$0.24 | -$0.08 | -$0.09 | -$0.43 | -$0.07 | -$0.07 | -$0.08 | -$0.12 | -$0.13 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$1.71 | -$1.20 | -$1.34 | -$0.82 | -$0.39 | -$1.02 | -$0.50 | -$0.62 | -$0.25 | -$0.09 | -$0.09 | -$0.43 | -$0.07 | -$0.07 | -$0.08 | -$0.13 | -$0.13 |
| Comprehensive Income Net Of Tax | $85.0M | $7.6M | $40.6M | $51.1M | $88.4M | $60.3M | $58.9M | $37.5M | $44.9M | $55.9M | $42.2M | $38.6M | $49.4M | $41.9M | $65.0M | $17.2M | $1.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $45.8M | -$21.0M | $7.4M | -$8.2M | -$2.5M | $2.9M | $1.0M | -$5.5M | $7.0M | -$5.3M | -$5.7M | -$3.8M | -$1.1M | $1.6M | -$1.5M | $775.0K | |
| Interest Expense | $13.3M | $10.6M | $2.0M | $2.3M | $5.3M | $4.0M | $2.3M | $1.6M | $1.5M | $1.6M | $1.9M | $2.8M | $3.8M | $7.1M | $9.2M | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $13.0K | $15.0K | $16.0K | $16.0K | $19.0K | $12.0K | $108.0K | -$740.0K | -$1.9M | $657.0K | $992.0K | $1.0M | -$4.1M | $5.5M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $110.5M | $74.0M | $81.7M | $98.3M | $130.5M | $107.4M | $91.8M | $76.8M | $96.4M | $98.6M | $74.1M | $81.8M | $85.0M | ||||
| Other Nonoperating Income Expense | $5.4M | $6.9M | $2.3M | $4.8M | $3.5M | $812.0K | $2.6M | -$411.0K | $1.3M | $1.3M | -$220.0K | -$2.0M | |||||
| Restructuring Settlement And Impairment Provisions | $2.6M | $4.5M | $6.2M | $4.0M | -$134.0K | $1.2M | $3.4M | $1.4M | $1.3M | $3.5M | $7.4M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.9M | $1.0M | -$5.5M | $6.9M | -$4.6M | -$3.8M | -$4.4M | -$2.1M | $580.0K | $2.6M | -$4.8M | ||||||
| Income Taxes Paid | $26.3M | $24.6M | $22.3M | $15.4M | $34.5M | $32.5M | $27.5M | $27.6M | $33.5M | $16.1M | $12.4M | $2.2M | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.3M | $25.2M | $12.6M | $3.8M | $17.1M | $8.8M | $6.7M | $9.1M | $11.9M | $8.8M | $19.1M | $19.4M | $24.1M | $27.1M | $21.0M | $9.2M | $28.6M | $11.0M | $8.6M | $11.5M | $14.8M | $19.4M | $12.2M | $3.3M | $15.7M | $15.9M | $8.0M | -$8.6M | $13.1M | $17.8M | $15.7M | $8.4M | $20.6M | $19.2M | $12.2M | $5.2M | $18.5M | $13.4M | $8.9M | $11.1M | $9.6M | $10.6M | $11.7M | $8.9M | $17.3M | $16.0M | $9.2M | $5.9M | $16.8M | $13.4M | $5.2M | $29.3M | $13.0M | $13.3M | $6.7M | $9.7M | $7.7M |
| Cost of Revenue * | $337.0M | $343.0M | $288.7M | $277.9M | $278.4M | $241.9M | $271.7M | $251.8M | $236.8M | $274.6M | $263.1M | $233.0M | $265.1M | $242.8M | $192.8M | $235.9M | $183.6M | $183.9M | $215.6M | $216.3M | $205.8M | $209.3M | $205.3M | $189.2M | $198.5M | $222.1M | $198.3M | $205.2M | $201.9M | $165.9M | $188.5M | $196.6M | $163.7M | $179.8M | $195.1M | $164.8M | $184.1M | $192.3M | $164.9M | $198.2M | $199.5M | $157.2M | $171.7M | $180.8M | $167.1M | $167.5M | $172.7M | ||||||||||
| Revenue * | $498.8M | $493.9M | $413.4M | $399.3M | $389.8M | $331.4M | $386.4M | $353.1M | $328.0M | $381.4M | $359.4M | $322.8M | $370.3M | $342.1M | $276.6M | $282.7M | $343.6M | $247.9M | $254.3M | $241.3M | $307.7M | $305.2M | $283.8M | $247.0M | $296.6M | $286.6M | $261.8M | $240.0M | $281.1M | $312.7M | $282.4M | $229.8M | $300.8M | $289.0M | $238.9M | $205.0M | $270.0M | $269.4M | $227.6M | $218.1M | $257.0M | $272.5M | $232.8M | $218.7M | $264.2M | $270.1M | $230.7M | $192.4M | $276.0M | $268.9M | $211.7M | $174.2M | $236.2M | $244.0M | $220.2M | $227.5M | $231.0M |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$34.2M | -$1.1M | -$1.1M | -$22.8M | -$917.0K | -$1.0M | -$18.2M | -$9.2M | -$780.0K | -$14.3M | -$1.7M | -$1.1M | -$5.1M | -$853.0K | -$1.2M | -$13.6M | -$7.6M | -$875.0K | -$994.0K | -$1.2M | -$7.9M | -$1.1M | -$888.0K | -$8.8M | -$3.5M | -$882.0K | -$608.0K | -$541.0K | -$4.0M | -$497.0K | -$633.0K | -$487.0K | -$425.0K | -$618.0K | -$452.0K | -$553.0K | -$728.0K | -$430.0K | -$391.0K | -$419.0K | -$8.2M | -$529.0K | -$682.0K | -$455.0K | -$389.0K | -$357.0K | -$392.0K | -$395.0K | -$604.0K | -$317.0K | -$300.0K | -$212.0K | -$1.1M | -$355.0K | -$304.0K | -$1.4M | -$372.0K |
| Income Loss From Continuing Operations Per Diluted Share | $1.32 | $1.17 | $0.61 | $1.20 | $0.81 | $0.44 | $1.12 | $0.83 | $0.57 | $1.06 | $0.93 | $0.91 | $1.29 | $1.23 | $0.97 | $1.00 | $1.59 | $0.52 | $0.42 | $0.56 | $1.00 | $0.90 | $0.57 | $0.53 | $0.84 | $0.73 | $0.37 | -$0.36 | $0.74 | $0.78 | $0.70 | $0.38 | $0.91 | $0.86 | $0.55 | $0.25 | $0.83 | $0.59 | $0.40 | $0.50 | $0.77 | $0.48 | $0.53 | $0.40 | $0.76 | $0.71 | $0.41 | $0.27 | $0.76 | $0.59 | $0.24 | $1.29 | $0.61 | $0.59 | $0.31 | $0.48 | $0.35 |
| Income Loss From Continuing Operations Per Basic Share | $1.36 | $1.20 | $0.63 | $1.22 | $0.83 | $0.45 | $1.14 | $0.85 | $0.59 | $1.08 | $0.96 | $0.94 | $1.32 | $1.26 | $0.99 | $1.02 | $1.62 | $0.53 | $0.43 | $0.57 | $1.01 | $0.92 | $0.58 | $0.54 | $0.86 | $0.75 | $0.38 | -$0.36 | $0.75 | $0.80 | $0.72 | $0.39 | $0.93 | $0.87 | $0.56 | $0.26 | $0.84 | $0.60 | $0.41 | $0.50 | $0.78 | $0.49 | $0.54 | $0.41 | $0.77 | $0.71 | $0.42 | $0.28 | $0.77 | $0.60 | $0.24 | $1.30 | $0.62 | $0.60 | $0.31 | $0.49 | $0.36 |
| Income Loss From Continuing Operations | $29.8M | $26.3M | $13.7M | $26.6M | $18.0M | $9.9M | $24.9M | $18.4M | $12.7M | $23.1M | $20.8M | $20.6M | $29.2M | $28.0M | $22.2M | $22.7M | $36.2M | $11.8M | $9.6M | $12.7M | $22.7M | $20.6M | $13.1M | $12.2M | $19.3M | $16.8M | $8.6M | -$8.1M | $17.1M | $18.3M | $16.4M | $8.8M | $21.1M | $19.9M | $12.7M | $5.8M | $19.2M | $13.8M | $9.3M | $11.5M | $17.8M | $11.2M | $12.4M | $9.4M | $17.7M | $16.4M | $9.6M | $6.3M | $17.4M | $13.7M | $5.5M | $29.5M | $14.1M | $13.7M | $7.0M | $11.1M | $8.1M |
| Gross Profit | $161.8M | $150.9M | $124.7M | $121.4M | $111.4M | $89.5M | $114.8M | $101.3M | $91.3M | $106.8M | $96.4M | $89.8M | $105.2M | $99.3M | $83.8M | $94.2M | $107.7M | $64.4M | $70.4M | $72.8M | $92.1M | $88.9M | $78.0M | $71.6M | $87.3M | $81.3M | $72.6M | $69.3M | $82.5M | $90.7M | $84.1M | $66.8M | $95.6M | $87.1M | $73.0M | $62.8M | $81.6M | $72.8M | $63.9M | $67.1M | $77.2M | $77.4M | $67.9M | $66.7M | $80.1M | $77.8M | $65.8M | $58.0M | $77.8M | $69.3M | $54.6M | $48.3M | $64.5M | $63.2M | $53.2M | $60.0M | $58.4M |
| Selling General And Administrative Expense | $113.4M | $107.5M | $99.8M | $81.2M | $83.9M | $74.7M | $79.8M | $73.8M | $69.6M | $73.2M | $68.5M | $62.9M | $66.5M | $62.3M | $54.5M | $59.5M | $48.3M | $55.9M | $59.9M | $60.5M | $60.0M | $60.1M | $57.8M | $57.7M | $55.0M | $60.3M | $57.4M | $61.3M | $54.8M | $53.0M | $51.9M | $51.7M | $49.2M | $48.8M | $48.8M | $47.6M | $50.6M | $50.6M | $49.6M | $50.9M | $46.6M | $44.8M | $41.7M | $40.0M | $40.6M | $42.0M | $41.8M | ||||||||||
| Operating Income Loss | $47.6M | $42.8M | $24.5M | $37.1M | $25.0M | $14.6M | $34.8M | $27.2M | $20.7M | $33.6M | $27.9M | $26.9M | $38.5M | $36.9M | $29.3M | $48.0M | $16.0M | $14.3M | $31.3M | $27.7M | $18.0M | $27.2M | $23.4M | $12.3M | $26.8M | $29.4M | $25.5M | $33.6M | $31.8M | $20.0M | $30.0M | $21.3M | $14.9M | $28.3M | $17.6M | $20.4M | $27.9M | $27.2M | $16.0M | $26.7M | $22.7M | $9.7M | $22.8M | $23.3M | $12.4M | $18.1M | $15.4M | ||||||||||
| Income Tax Expense Benefit | $12.0M | $9.8M | $5.1M | $9.3M | $6.1M | $3.3M | $8.0M | $6.3M | $4.4M | $8.3M | $7.1M | $7.0M | $9.5M | $9.2M | $7.6M | $11.8M | $4.0M | $3.3M | $7.4M | $6.9M | $4.4M | $7.0M | $5.8M | $3.0M | $9.5M | $11.4M | $9.5M | $12.2M | $11.9M | $7.4M | $9.9M | $7.6M | $5.3M | $9.1M | $6.3M | $7.3M | $10.0M | $10.1M | $5.7M | $8.5M | $8.1M | $3.5M | $8.2M | $8.7M | $4.3M | $5.4M | $5.5M | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$1.51 | -$0.04 | -$0.05 | -$1.03 | -$0.04 | -$0.05 | -$0.82 | -$0.42 | -$0.03 | -$0.66 | -$0.07 | -$0.04 | -$0.22 | -$0.03 | -$0.05 | -$0.33 | -$0.04 | -$0.04 | -$0.35 | -$0.05 | -$0.04 | -$0.15 | -$0.04 | -$0.02 | -$0.17 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.01 | -$0.01 | -$0.36 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.04 | -$0.01 | -$0.02 | -$0.06 | -$0.01 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$1.56 | -$0.05 | -$0.06 | -$1.04 | -$0.05 | -$0.05 | -$0.83 | -$0.43 | -$0.04 | -$0.67 | -$0.08 | -$0.06 | -$0.23 | -$0.04 | -$0.05 | -$0.34 | -$0.04 | -$0.05 | -$0.35 | -$0.05 | -$0.04 | -$0.16 | -$0.04 | -$0.02 | -$0.17 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.36 | -$0.02 | -$0.03 | -$0.02 | -$0.01 | -$0.02 | -$0.03 | -$0.01 | -$0.01 | -$0.05 | -$0.02 | -$0.01 | -$0.06 | -$0.02 | ||||||||||
| Comprehensive Income Net Of Tax | -$6.6M | $55.7M | $24.7M | $3.7M | $13.4M | $9.0M | $4.4M | $12.2M | $13.4M | $4.9M | $12.8M | $18.8M | $21.6M | $29.6M | $19.1M | $31.5M | $12.8M | $2.3M | $12.0M | $19.8M | $12.9M | $16.5M | $10.0M | $10.2M | $14.6M | $20.6M | $18.4M | $20.5M | $17.5M | $14.1M | $16.6M | $14.8M | $6.2M | $7.7M | $10.5M | $11.0M | $18.2M | $15.0M | $8.2M | $18.1M | $12.5M | $6.0M | $10.0M | $19.9M | $6.9M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.2M | $32.0M | $13.0M | $2.5M | -$3.7M | -$1.2M | -$4.0M | $1.2M | $2.8M | -$8.3M | -$6.5M | -$638.0K | -$2.5M | $2.5M | -$1.9M | $2.9M | $1.9M | -$6.3M | -$2.7M | $398.0K | $695.0K | $719.0K | -$5.9M | $2.2M | $1.6M | $2.7M | $2.7M | -$188.0K | -$1.9M | $1.8M | -$2.2M | $822.0K | -$3.1M | -$1.7M | -$141.0K | -$590.0K | $1.0M | -$940.0K | -$812.0K | $1.4M | -$903.0K | $1.1M | -$2.4M | $0.00 | |||||||||||||
| Interest Expense | $2.1M | $3.6M | $3.3M | $3.9M | $3.7M | $1.8M | $805.0K | $652.0K | $495.0K | $209.0K | $462.0K | $772.0K | $873.0K | $1.5M | $1.7M | $1.1M | $1.3M | $1.3M | $632.0K | $595.0K | $722.0K | $468.0K | $501.0K | $394.0K | $311.0K | $332.0K | $480.0K | $426.0K | $440.0K | $457.0K | $308.0K | $403.0K | $646.0K | $572.0K | $702.0K | $842.0K | $713.0K | $757.0K | $1.0M | $1.4M | $1.8M | $2.0M | |||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $2.0K | $3.0K | $3.0K | $4.0K | $3.0K | $2.0K | $4.0K | $5.0K | $4.0K | $4.0K | $5.0K | $5.0K | $4.0K | $4.0K | $5.0K | $5.0K | $5.0K | $6.0K | $0.00 | $5.0K | $99.0K | -$120.0K | $35.0K | -$105.0K | -$238.0K | -$158.0K | -$332.0K | -$562.0K | -$356.0K | $140.0K | $45.0K | $126.0K | $179.0K | $114.0K | $199.0K | $237.0K | -$21.0K | $281.0K | $597.0K | -$6.5M | $741.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $42.0M | $36.4M | $18.9M | $36.1M | $24.4M | $13.4M | $32.9M | $24.7M | $17.1M | $31.5M | $28.0M | $27.6M | $38.7M | $37.3M | $29.8M | $48.0M | $15.9M | $12.9M | $30.0M | $27.4M | $17.5M | $26.3M | $22.6M | $11.6M | $26.6M | $29.7M | $25.9M | $33.3M | $31.7M | $20.0M | $29.1M | $21.4M | $14.6M | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.7M | $1.9M | $2.2M | $2.1M | $2.2M | $819.0K | $1.7M | $802.0K | $225.0K | $1.5M | $1.9M | $1.4M | $780.0K | $832.0K | $635.0K | $514.0K | $602.0K | -$524.0K | $225.0K | $1.4M | $646.0K | $351.0K | $480.0K | -$31.0K | $482.0K | $1.0M | $880.0K | $208.0K | $265.0K | $333.0K | -$535.0K | $548.0K | |||||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $250.0K | $9.0K | $205.0K | $825.0K | $644.0K | $0.00 | $6.0K | $231.0K | $2.8M | $1.1M | $1.2M | $1.5M | $1.1M | $771.0K | $241.0K | -$80.0K | -$26.0K | $57.0K | $343.0K | $555.0K | $171.0K | $1.9M | $200.0K | $418.0K | $642.0K | $13.0K | $124.0K | $275.0K | $125.0K | $343.0K | $1.4M | $1.3M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.9M | $2.9M | $1.9M | -$6.3M | -$2.7M | $393.0K | $690.0K | $713.0K | -$5.9M | $2.2M | $1.5M | $2.9M | $2.7M | -$83.0K | -$1.7M | $1.9M | -$1.9M | $1.4M | -$2.7M | -$1.8M | -$186.0K | -$716.0K | $854.0K | -$1.1M | -$1.0M | $1.2M | -$882.0K | $788.0K | -$3.0M | $6.5M | $194.0K | ||||||||||||||||||||||||||
| Income Taxes Paid | $3.8M | $1.7M | $937.0K | $2.2M | $671.0K | $1.4M | $1.6M | $1.9M | $2.5M | $4.5M | $1.2M | $2.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $683.7M | $615.7M | $635.1M | $610.0M | $601.6M | $550.2M | $504.2M | $467.2M | $453.7M | $441.0M | $392.0M | $374.2M | $349.4M | $307.6M | $272.0M | $209.9M | $193.9M | $163.5M |
| Cash And Cash Equivalents At Carrying Value | $32.5M | $21.2M | $21.8M | $19.5M | $10.4M | $11.1M | $17.3M | $19.8M | $18.8M | $13.7M | $5.6M | $13.1M | $10.9M | $12.1M | $10.6M | $6.6M | ||
| Dividends Common Stock Cash | $27.3M | $25.3M | $25.2M | $23.4M | $22.2M | $11.2M | $20.6M | $18.9M | $17.3M | $15.4M | $13.7M | $11.9M | $10.1M | $8.2M | $6.4M | $4.5M | ||
| Inventory Write Down | $9.9M | $4.2M | $3.1M | $6.0M | -$585.0K | $6.0M | $4.9M | $4.0M | $3.3M | $5.4M | $1.9M | $3.6M | $4.6M | $4.9M | $4.5M | $7.4M | $6.4M | |
| Goodwill | $256.2M | $241.4M | $134.7M | $132.1M | $131.7M | $77.8M | $77.8M | $67.3M | $67.4M | $67.2M | $54.9M | $55.0M | $38.0M | $35.8M | $26.1M | $1.4M | ||
| Assets | $2.00B | $1.81B | $1.29B | $1.25B | $1.20B | $956.5M | $903.9M | $819.1M | $787.6M | $768.7M | $681.1M | $673.6M | $615.5M | $576.6M | $550.7M | $492.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $17.9M | -$25.8M | -$6.0M | -$12.5M | -$8.2M | -$5.7M | -$8.6M | -$9.6M | -$4.1M | -$11.0M | -$6.5M | -$2.7M | $1.8M | $3.9M | $3.3M | $716.0K | ||
| Retained Earnings Accumulated Deficit | $589.4M | $575.4M | $573.2M | $564.2M | $532.3M | $463.6M | $417.4M | $380.1M | $357.2M | $336.5M | $291.5M | $259.2M | $228.0M | $186.7M | $153.6M | $97.5M | ||
| Property Plant And Equipment Net | $188.6M | $168.7M | $121.9M | $107.1M | $102.8M | $89.1M | $89.6M | $90.8M | $89.1M | $78.5M | $68.9M | $64.6M | $63.6M | $64.4M | $64.0M | $60.7M | ||
| Prepaid Expense And Other Assets Current | $18.5M | $25.7M | $26.1M | $25.2M | $17.8M | $15.9M | $15.6M | $7.3M | $12.3M | $7.3M | $10.7M | $11.2M | $10.2M | $6.2M | $5.7M | $8.1M | ||
| Other Sundry Liabilities Current | $79.5M | $84.9M | $63.3M | $50.0M | $57.2M | $47.1M | $38.8M | $31.0M | $40.0M | $45.1M | $40.7M | $49.4M | $41.9M | $41.7M | $33.4M | $29.3M | ||
| Other Assets Noncurrent | $32.0M | $33.1M | $35.3M | $27.5M | $25.4M | $21.8M | $18.8M | $15.6M | $15.1M | $33.6M | $37.4M | $38.6M | $22.7M | $10.2M | $10.9M | $13.6M | ||
| Other Accrued Liabilities Noncurrent | $30.9M | $29.6M | $25.7M | $22.2M | $25.0M | $25.9M | $20.8M | $18.1M | $14.6M | $12.4M | $12.9M | $15.0M | $21.8M | $21.7M | $23.6M | $21.9M | ||
| Liabilities Current | $493.3M | $436.5M | $304.3M | $323.1M | $476.4M | $302.6M | $300.6M | $312.6M | $285.9M | $283.8M | $243.9M | $250.8M | $220.3M | $222.2M | $228.9M | $214.8M | ||
| Liabilities And Stockholders Equity | $2.00B | $1.81B | $1.29B | $1.25B | $1.20B | $956.5M | $903.9M | $843.1M | $787.6M | $768.7M | $681.1M | $673.6M | $615.5M | $576.6M | $550.7M | $492.8M | ||
| Liabilities | $1.30B | $1.18B | $642.2M | $633.9M | $585.3M | $406.3M | $399.6M | $375.9M | $333.9M | $327.7M | $289.1M | $299.4M | $266.1M | $269.0M | $278.8M | $282.9M | ||
| Employee Related Liabilities Current | $46.1M | $41.0M | $29.6M | $31.4M | $45.1M | $35.9M | $26.6M | $20.6M | $23.0M | $30.7M | $17.0M | $17.3M | $25.2M | $21.2M | $24.0M | $23.5M | ||
| Common Stock Value | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | ||
| Assets Current | $1.05B | $921.9M | $744.2M | $762.4M | $711.2M | $598.5M | $540.6M | $546.2M | $496.1M | $474.2M | $479.7M | $466.0M | $446.1M | $418.6M | $401.0M | $384.7M | ||
| Allowance For Doubtful Accounts Receivable Current | $10.0M | $5.5M | $8.0M | $5.4M | $6.2M | $5.8M | $5.2M | $5.7M | $5.0M | $4.4M | $4.2M | $6.4M | $7.0M | $6.1M | $6.7M | $6.8M | ||
| Additional Paid In Capital Common Stock | $99.0M | $100.1M | $101.8M | $105.6M | $105.4M | $105.1M | $102.7M | $102.5M | $100.1M | $96.9M | $93.2M | $91.4M | $87.6M | $82.3M | $79.8M | $77.5M | ||
| Accrued Customer Returns | $49.6M | $46.5M | $38.2M | $37.2M | $42.4M | $41.0M | $35.2M | $57.4M | $35.9M | $40.2M | $38.8M | $30.6M | $31.5M | $29.0M | $25.1M | $23.2M | ||
| Accounts Receivable Net Current | $232.0M | $210.7M | $160.3M | $167.6M | $180.6M | $198.0M | $126.6M | $157.5M | $140.1M | $134.6M | $123.9M | $126.5M | $125.2M | $98.6M | $104.1M | $105.0M | ||
| Accounts Payable Current | $169.1M | $148.0M | $107.5M | $89.2M | $137.2M | $100.0M | $92.5M | $94.4M | $78.0M | $83.9M | $72.7M | $70.7M | $71.5M | $62.3M | $50.9M | $49.9M | ||
| Intangible Assets Net Excluding Goodwill | $100.5M | $106.2M | $54.0M | $64.9M | $48.4M | $56.3M | $64.1M | $29.4M | $34.4M | $34.9M | $36.5M | $31.7M | $11.1M | |||||
| Treasury Stock Value Acquired Cost Method | $10.4M | $29.7M | $26.9M | $13.5M | $10.7M | $14.5M | $24.8M | $377.0K | $19.6M | $10.0M | $6.9M | $5.0M | $4.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.2M | $21.8M | $19.5M | $10.4M | $11.1M | $17.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $677.4M | $688.6M | $638.0M | $638.8M | $640.0M | $639.2M | $629.3M | $629.7M | $621.6M | $599.4M | $601.6M | $611.9M | $587.0M | $583.6M | $556.9M | $544.9M | $510.7M | $496.6M | $504.2M | $494.1M | $485.3M | $473.0M | $474.1M | $462.4M | $459.5M | $469.5M | $472.2M | $457.6M | $438.5M | $420.5M | $405.2M | $392.4M | $386.6M | $380.5M | $366.3M | $363.6M | $355.8M | $347.3M | $330.6M | $317.7M | $303.4M | $286.8M | $280.5M | $243.0M | $237.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $87.2M | $58.8M | $50.3M | $44.4M | $26.3M | $26.2M | $27.1M | $28.5M | $23.0M | $24.2M | $17.5M | $14.2M | $20.0M | $33.1M | $27.5M | $17.1M | $16.8M | $22.5M | $13.3M | $13.3M | $17.4M | $11.7M | $27.3M | $18.6M | $26.2M | $25.4M | $16.4M | $15.6M | $30.5M | $12.4M | $13.4M | $13.4M | $12.7M | $8.1M | $10.6M | $6.2M | $4.4M | $10.1M | $12.3M | $9.7M | $10.9M | $9.2M | $9.3M | $14.9M | $13.1M | $13.6M | $13.4M | $14.7M | ||
| Dividends Common Stock Cash | $6.8M | $6.8M | $6.8M | $6.3M | $6.3M | $6.4M | $6.3M | $6.3M | $6.3M | $5.8M | $5.9M | $5.9M | $5.5M | $5.5M | $5.6M | $0.00 | $5.6M | $5.1M | $5.1M | $5.2M | $4.7M | $4.7M | $4.7M | $4.3M | $3.8M | $3.4M | $3.0M | $2.5M | $2.1M | |||||||||||||||||||||
| Inventory Write Down | $1.8M | $1.1M | $962.0K | $1.2M | $47.0K | $1.4M | $357.0K | $1.2M | $981.0K | $1.2M | $238.0K | $508.0K | $1.4M | $1.2M | $704.0K | |||||||||||||||||||||||||||||||||||
| Goodwill | $256.2M | $256.3M | $246.1M | $134.7M | $134.5M | $134.6M | $134.4M | $132.4M | $132.3M | $130.7M | $131.1M | $131.5M | $131.5M | $126.9M | $77.8M | $77.7M | $77.6M | $77.6M | $77.7M | $77.7M | $67.4M | $67.4M | $67.4M | $67.5M | $67.5M | $67.4M | $67.3M | $67.2M | $67.2M | $54.8M | $54.9M | $55.0M | $54.9M | $55.1M | $55.2M | $50.6M | $38.0M | $37.8M | $37.8M | $35.8M | $35.8M | $26.1M | $14.3M | $14.3M | ||||||
| Assets | $2.03B | $2.01B | $1.93B | $1.35B | $1.37B | $1.35B | $1.30B | $1.30B | $1.32B | $1.32B | $1.33B | $1.31B | $1.20B | $1.16B | $976.5M | $951.0M | $944.8M | $940.7M | $920.7M | $969.5M | $912.7M | $836.4M | $851.9M | $846.2M | $831.7M | $850.4M | $829.4M | $798.2M | $803.4M | $705.3M | $685.5M | $709.3M | $694.7M | $691.8M | $702.3M | $640.9M | $635.9M | $673.3M | $641.6M | $618.7M | $636.1M | $579.9M | $523.7M | $545.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $14.6M | $16.8M | -$13.7M | -$9.6M | -$9.5M | -$5.8M | -$10.2M | -$7.9M | -$11.0M | -$19.1M | -$15.2M | -$8.8M | -$7.6M | -$5.1M | -$7.6M | -$10.2M | -$13.0M | -$14.9M | -$11.2M | -$8.5M | -$8.9M | -$7.1M | -$7.8M | -$1.9M | -$4.0M | -$5.5M | -$8.3M | -$6.3M | -$6.2M | -$4.5M | -$5.9M | -$4.0M | -$5.4M | -$949.0K | $884.0K | $1.1M | $2.7M | $1.8M | $2.9M | $4.4M | $3.2M | $4.1M | $4.4M | $7.4M | ||||||
| Retained Earnings Accumulated Deficit | $588.5M | $599.6M | $581.2M | $583.9M | $586.4M | $575.7M | $573.1M | $572.8M | $569.9M | $562.1M | $559.1M | $545.8M | $519.1M | $500.6M | $479.0M | $460.0M | $431.4M | $420.4M | $411.1M | $401.5M | $387.2M | $381.5M | $370.5M | $359.2M | $370.1M | $361.3M | $347.9M | $332.0M | $315.2M | $299.8M | $289.7M | $274.6M | $264.7M | $251.0M | $244.4M | $236.8M | $221.6M | $206.9M | $193.4M | $182.8M | $168.0M | $156.7M | $125.8M | $114.4M | ||||||
| Property Plant And Equipment Net | $187.3M | $183.5M | $174.6M | $138.5M | $131.9M | $124.8M | $113.0M | $107.6M | $107.1M | $104.2M | $104.9M | $103.0M | $100.8M | $96.8M | $88.6M | $88.3M | $88.0M | $88.6M | $88.8M | $89.2M | $88.9M | $91.7M | $91.3M | $92.2M | $86.7M | $82.0M | $79.1M | $77.1M | $75.2M | $70.3M | $69.1M | $68.3M | $65.1M | $64.1M | $64.7M | $64.0M | $63.9M | $64.1M | $64.1M | $64.0M | $64.0M | $63.6M | $60.1M | $61.2M | ||||||
| Prepaid Expense And Other Assets Current | $23.5M | $21.8M | $26.3M | $28.9M | $24.9M | $26.7M | $24.2M | $27.9M | $26.2M | $25.9M | $26.2M | $17.5M | $15.3M | $14.5M | $13.8M | $10.1M | $10.7M | $15.4M | $14.3M | $15.0M | $9.4M | $11.7M | $16.5M | $12.7M | $12.7M | $9.4M | $6.9M | $5.9M | $7.7M | $7.2M | $9.3M | $12.7M | $9.1M | $14.0M | $17.9M | $9.6M | $11.6M | $9.9M | $11.0M | $7.6M | $8.2M | $8.9M | $7.1M | $8.4M | ||||||
| Other Sundry Liabilities Current | $98.8M | $88.1M | $81.0M | $69.7M | $66.2M | $58.7M | $71.3M | $59.1M | $42.0M | $54.2M | $49.7M | $45.9M | $50.2M | $42.4M | $36.7M | $43.3M | $33.5M | $31.7M | $36.3M | $34.3M | $32.1M | $30.9M | $29.4M | $29.7M | $46.3M | $44.0M | $43.0M | $49.1M | $42.3M | $34.9M | $50.9M | $47.3M | $43.2M | $46.6M | $51.7M | $41.4M | $42.2M | $39.3M | $36.6M | $39.0M | $30.9M | $27.2M | $35.6M | $29.6M | ||||||
| Other Assets Noncurrent | $32.3M | $31.4M | $31.7M | $33.0M | $38.7M | $38.6M | $37.4M | $29.4M | $27.5M | $30.1M | $27.2M | $28.5M | $24.9M | $25.4M | $24.4M | $20.5M | $19.8M | $17.9M | $18.1M | $18.0M | $17.4M | $16.3M | $15.9M | $15.9M | $34.8M | $36.2M | $35.5M | $36.6M | $36.6M | $37.4M | $38.1M | $40.1M | $39.0M | $39.9M | $38.2M | $22.1M | $20.1M | $18.9M | $15.4M | $10.4M | $10.8M | $11.4M | $12.0M | $12.6M | ||||||
| Other Accrued Liabilities Noncurrent | $31.4M | $30.5M | $29.1M | $28.6M | $29.5M | $27.7M | $23.8M | $24.9M | $24.3M | $20.6M | $22.1M | $25.2M | $28.0M | $28.5M | $27.5M | $25.6M | $23.5M | $20.0M | $19.7M | $20.5M | $20.0M | $18.0M | $15.4M | $15.4M | $13.9M | $13.6M | $13.5M | $13.3M | $13.3M | $13.3M | $13.6M | $14.6M | $15.7M | $21.3M | $22.3M | $21.7M | $21.7M | $21.8M | $21.9M | $17.4M | $17.5M | $17.7M | $16.8M | $18.3M | ||||||
| Liabilities Current | $554.1M | $492.4M | $437.4M | $352.5M | $332.2M | $299.2M | $373.3M | $348.5M | $321.4M | $373.9M | $410.2M | $578.1M | $478.4M | $447.1M | $313.4M | $303.8M | $337.6M | $348.2M | $329.7M | $393.9M | $345.6M | $309.0M | $341.8M | $338.5M | $314.6M | $335.2M | $327.9M | $314.3M | $337.8M | $254.8M | $246.7M | $274.7M | $265.0M | $269.9M | $293.9M | $239.8M | $242.6M | $296.6M | $277.4M | $267.1M | $300.5M | $249.6M | $231.6M | $257.8M | ||||||
| Liabilities And Stockholders Equity | $2.03B | $2.01B | $1.93B | $1.35B | $1.37B | $1.35B | $1.30B | $1.30B | $1.32B | $1.32B | $1.33B | $1.31B | $1.20B | $1.16B | $976.5M | $951.0M | $944.8M | $940.7M | $920.7M | $969.5M | $912.7M | $836.4M | $851.9M | $846.2M | $831.7M | $850.4M | $829.4M | $798.2M | $803.4M | $705.3M | $685.5M | $709.3M | $694.7M | $691.8M | $702.3M | $640.9M | $635.9M | $673.3M | $641.6M | $618.7M | $636.1M | $579.9M | $523.7M | $545.0M | ||||||
| Liabilities | $1.34B | $1.30B | $1.27B | $697.1M | $720.0M | $696.4M | $654.5M | $661.7M | $687.3M | $708.3M | $713.9M | $687.5M | $597.2M | $560.2M | $419.5M | $406.1M | $434.1M | $444.1M | $426.6M | $484.3M | $439.7M | $362.3M | $389.6M | $386.7M | $362.2M | $378.2M | $371.8M | $359.6M | $382.9M | $300.2M | $293.2M | $322.7M | $314.1M | $325.5M | $338.8M | $285.1M | $288.6M | $342.7M | $323.9M | $315.3M | $349.3M | $299.4M | $280.8M | $307.9M | ||||||
| Employee Related Liabilities Current | $47.1M | $38.6M | $31.1M | $37.1M | $32.4M | $27.3M | $31.7M | $28.3M | $24.3M | $37.5M | $36.0M | $32.0M | $40.7M | $29.4M | $19.1M | $28.8M | $21.1M | $18.4M | $27.6M | $22.7M | $17.9M | $24.0M | $20.9M | $19.0M | $27.4M | $25.5M | $19.9M | $30.5M | $21.4M | $15.4M | $19.1M | $16.2M | $13.4M | $19.5M | $18.8M | $15.8M | $23.7M | $20.0M | $16.0M | $21.9M | $17.7M | $14.4M | $24.1M | $19.4M | ||||||
| Common Stock Value | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | $47.9M | ||||||
| Assets Current | $1.08B | $1.07B | $1.02B | $793.2M | $816.7M | $796.4M | $762.4M | $787.9M | $803.9M | $829.7M | $842.9M | $819.4M | $710.9M | $680.7M | $617.0M | $596.3M | $589.9M | $584.7M | $557.1M | $605.7M | $580.4M | $542.0M | $558.6M | $547.9M | $533.9M | $554.5M | $534.5M | $542.8M | $547.9M | $506.4M | $479.3M | $499.9M | $488.2M | $483.3M | $496.3M | $460.1M | $467.8M | $505.5M | $474.9M | $457.4M | $472.0M | $432.1M | $408.9M | $426.5M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $8.4M | $7.8M | $7.2M | $8.7M | $8.7M | $8.3M | $5.9M | $5.8M | $5.8M | $5.9M | $6.0M | $6.7M | $6.6M | $6.2M | $5.7M | $6.1M | $5.8M | $5.6M | $6.0M | $6.1M | $6.6M | $5.5M | $5.5M | $5.2M | $5.5M | $5.9M | $5.1M | $4.6M | $4.9M | $4.7M | $6.3M | $6.1M | $6.6M | $6.7M | $6.7M | $7.1M | $7.0M | $7.0M | $7.1M | $7.7M | $7.5M | $7.0M | $7.0M | $7.3M | ||||||
| Additional Paid In Capital Common Stock | $102.8M | $101.0M | $99.5M | $103.8M | $102.7M | $102.7M | $108.1M | $106.5M | $106.7M | $104.4M | $109.1M | $107.6M | $109.6M | $107.1M | $106.4M | $106.6M | $104.1M | $104.2M | $106.0M | $105.3M | $104.5M | $104.9M | $103.4M | $102.6M | $102.2M | $101.2M | $99.5M | $97.2M | $95.9M | $94.9M | $95.2M | $94.2M | $93.1M | $89.6M | $90.4M | $89.3M | $85.8M | $85.9M | $85.1M | $81.5M | $82.5M | $82.1M | $78.7M | $78.7M | ||||||
| Accrued Customer Returns | $83.0M | $75.2M | $66.1M | $62.3M | $53.1M | $47.2M | $48.6M | $43.7M | $42.2M | $53.9M | $55.7M | $46.1M | $60.0M | $53.1M | $44.7M | $75.3M | $64.8M | $52.4M | $54.0M | $53.4M | $55.3M | $53.7M | $42.5M | $43.0M | $45.1M | $45.8M | $47.7M | $46.4M | $44.4M | $42.0M | $44.2M | $39.3M | $35.8M | $40.1M | $40.7M | $37.8M | $46.7M | $45.0M | $35.7M | $44.4M | $41.5M | $30.7M | $32.6M | $37.3M | ||||||
| Accounts Receivable Net Current | $296.2M | $327.3M | $280.8M | $217.1M | $239.3M | $203.9M | $208.1M | $218.1M | $210.8M | $230.4M | $229.7M | $225.3M | $224.4M | $211.8M | $174.1M | $238.0M | $184.5M | $165.7M | $169.0M | $179.4M | $174.2M | $163.3M | $173.9M | $160.6M | $163.2M | $187.8M | $180.2M | $161.7M | $168.4M | $143.2M | $150.2M | $160.6M | $150.7M | $145.6M | $144.3M | $125.9M | $142.0M | $151.8M | $127.0M | $161.3M | $157.8M | $122.2M | $137.5M | $152.6M | ||||||
| Accounts Payable Current | $178.3M | $171.4M | $151.2M | $112.4M | $105.1M | $98.3M | $103.2M | $94.7M | $94.4M | $103.9M | $140.1M | $139.4M | $128.8M | $119.6M | $108.5M | $79.3M | $72.1M | $81.3M | $71.1M | $89.1M | $96.9M | $84.0M | $95.0M | $90.7M | $86.3M | $104.1M | $102.0M | $88.2M | $99.2M | $86.2M | $78.4M | $88.9M | $76.9M | $71.6M | $90.1M | $81.7M | $65.2M | $90.2M | $84.6M | $67.3M | $81.3M | $72.5M | $68.1M | $74.4M | ||||||
| Intangible Assets Net Excluding Goodwill | $85.8M | $87.6M | $90.0M | $92.3M | $94.3M | $96.3M | $98.4M | $99.8M | $101.6M | $104.3M | $108.3M | $105.5M | $52.8M | $58.5M | $60.6M | $62.5M | $66.9M | $69.0M | $46.6M | $50.3M | $52.2M | $54.4M | $58.2M | $60.0M | $62.0M | $66.3M | $68.6M | $28.0M | $30.6M | $31.8M | $32.9M | $35.6M | $37.1M | $33.6M | $36.3M | $37.3M | $38.8M | $37.5M | $38.9M | $30.7M | $16.5M | $17.1M | ||||||||
| Treasury Stock Value Acquired Cost Method | $7.8M | $2.6M | $3.2M | $19.6M | $6.9M | $15.4M | $0.00 | $11.1M | $0.00 | $8.7M | $4.4M | $6.3M | $1.8M | $4.4M | $2.9M | $1.6M | $377.0K | $4.5M | $602.0K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $87.2M | $58.8M | $50.3M | $44.4M | $26.3M | $26.2M | $27.1M | $32.5M | $28.5M | $23.0M | $24.2M | $17.5M | $14.2M | $20.0M | $33.1M | $27.5M | $17.1M | $16.8M | $22.5M | $13.3M | $13.3M | $17.4M | $11.7M | $27.3M | $18.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $43.8M | $31.4M | $29.0M | $28.3M | $27.2M | $26.3M | $25.8M | $24.1M | $23.9M | $20.5M | $17.6M | $17.3M | $17.6M | $16.5M | $14.1M | $13.6M | $14.4M |
| Share Based Compensation | $7.5M | $6.1M | $6.6M | $8.2M | $9.5M | $8.1M | $6.9M | $8.0M | $7.6M | $6.1M | $5.4M | $4.8M | $3.7M | $2.4M | $2.0M | $1.5M | $914.0K |
| Proceeds From Repayments Of Lines Of Credit | $41.9M | $180.7M | -$78.5M | $16.7M | $115.3M | -$42.5M | $8.8M | -$13.3M | $2.2M | $7.4M | -$9.1M | $35.2M | -$19.0M | -$32.5M | $20.1M | -$5.5M | -$88.5M |
| Proceeds From Repayments Of Bank Overdrafts | $63.0K | $166.0K | -$189.0K | -$595.0K | $247.0K | -$108.0K | $93.0K | $275.0K | -$534.0K | -$254.0K | $851.0K | $522.0K | -$3.3M | $2.4M | $645.0K | -$2.9M | $56.0K |
| Payments To Acquire Property Plant And Equipment | $38.7M | $44.0M | $28.6M | $26.0M | $25.9M | $17.8M | $16.2M | $20.1M | $24.4M | $20.9M | $18.0M | $13.9M | $11.4M | $11.8M | $11.0M | $10.8M | $7.2M |
| Payments Of Dividends Common Stock | $27.3M | $25.3M | $25.2M | $23.4M | $22.2M | $11.2M | $20.6M | $18.9M | $17.3M | $15.4M | $13.7M | $11.9M | $10.1M | $8.2M | $6.4M | $4.5M | $0.00 |
| Net Cash Provided By Used In Operating Activities | $57.4M | $76.7M | $144.3M | -$27.5M | $85.6M | $97.9M | $76.9M | $70.3M | $64.6M | $97.8M | $65.2M | $47.0M | $57.6M | $93.6M | $75.3M | $28.1M | $102.3M |
| Net Cash Provided By Used In Investing Activities | -$35.7M | -$418.7M | -$25.7M | -$27.8M | -$151.2M | -$17.8M | -$54.8M | -$29.9M | -$31.2M | -$88.0M | -$18.0M | -$51.2M | -$24.8M | -$49.9M | -$75.9M | -$7.9M | -$11.2M |
| Net Cash Provided By Used In Financing Activities | -$269.0K | $349.5M | -$109.6M | $55.5M | $69.0M | -$71.5M | -$23.4M | -$46.1M | -$35.9M | -$7.8M | -$41.2M | $15.3M | -$39.3M | -$42.8M | $566.0K | -$19.4M | -$91.5M |
| Increase Decrease In Other Operating Capital Net | -$2.0M | -$908.0K | $8.6M | $5.2M | $15.0M | $13.9M | $6.1M | -$1.2M | -$1.3M | -$2.6M | -$1.0M | $8.5M | $8.0M | $4.8M | $9.8M | $3.2M | $4.7M |
| Increase Decrease In Inventories | $81.6M | $36.9M | -$29.5M | $67.5M | $107.6M | -$18.0M | $17.9M | $30.2M | $13.9M | $20.2M | $12.5M | $6.7M | $6.1M | $1.6M | -$2.5M | $48.0M | -$29.8M |
| Increase Decrease In Accrued Liabilities | -$6.1M | $24.2M | -$4.3M | -$29.1M | $13.4M | $40.7M | -$3.0M | -$10.6M | -$6.0M | $21.0M | $1.9M | -$7.7M | $8.7M | $6.8M | $4.0M | $8.0M | $13.7M |
| Increase Decrease In Accounts Receivable | $16.8M | $8.8M | -$8.0M | -$6.9M | -$28.5M | $71.9M | -$2.8M | -$5.4M | $5.1M | $8.8M | $2.0M | -$1.8M | $27.3M | -$15.4M | -$9.6M | -$19.3M | -$40.9M |
| Increase Decrease In Accounts Payable | $14.6M | $8.2M | $19.6M | -$48.6M | $33.0M | $7.4M | -$2.0M | $16.9M | -$7.2M | $7.3M | $1.9M | -$4.3M | $12.5M | $3.3M | -$3.1M | -$1.5M | -$13.0M |
| Payments For Repurchase Of Common Stock | $0.00 | $10.4M | $0.00 | $29.7M | $26.9M | $13.5M | $10.7M | $14.9M | $24.4M | $377.0K | $19.6M | $10.0M | $6.9M | $5.0M | $4.1M | $0.00 | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$6.7M | -$856.0K | $70.0K | $5.5M | $843.0K | $370.0K | $8.3M | -$4.9M | $4.9M | -$3.5M | -$367.0K | $959.0K | $4.0M | $659.0K | -$748.0K | $702.0K | |
| Increase Decrease In Deferred Income Taxes | $11.8M | $10.0M | $7.0M | $713.0K | $1.8M | $8.3M | -$4.7M | $10.0M | -$19.1M | $691.0K | $1.5M | $5.0M | $527.0K | -$6.1M | -$9.3M | -$8.5M | |
| Payments For Proceeds From Other Investing Activities | -$3.1M | $2.2M | -$108.0K | -$73.0K | -$45.0K | -$21.0K | -$62.0K | -$107.0K | -$22.0K | -$192.0K | -$36.0K | -$430.0K | $592.0K | -$493.0K | -$45.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $11.2M | $10.9M | $10.3M | $7.4M | $7.3M | $7.3M | $7.1M | $7.0M | $6.5M | $6.5M | $6.2M | $6.0M | $5.6M | $4.4M | $4.3M | $4.1M | $4.3M | $3.8M | $3.4M |
| Share Based Compensation | $1.6M | $1.3M | $1.5M | $2.0M | $1.8M | $2.1M | $1.9M | $1.9M | $1.9M | $1.1M | $1.3M | $972.0K | $546.0K | $443.0K | $325.0K | ||||
| Proceeds From Repayments Of Lines Of Credit | $81.0M | $60.0M | $34.8M | $120.2M | $31.0M | $52.5M | $35.0M | $33.0M | $27.2M | $2.0M | $15.0M | $11.6M | $35.1M | $6.0M | $7.1M | ||||
| Proceeds From Repayments Of Bank Overdrafts | $191.0K | $315.0K | $125.0K | $444.0K | $373.0K | $1.2M | $1.4M | $1.9M | $3.7M | $1.7M | $1.5M | $947.0K | $8.0M | $4.9M | $8.4M | ||||
| Payments To Acquire Property Plant And Equipment | $9.1M | $10.1M | $4.4M | $6.4M | $5.0M | $4.4M | $3.1M | $6.9M | $3.2M | $4.1M | $4.0M | $2.8M | $2.6M | $2.4M | $2.4M | ||||
| Payments Of Dividends Common Stock | $6.8M | $6.4M | $6.3M | $5.9M | $5.6M | $5.6M | $5.2M | $4.7M | $4.3M | $3.8M | $3.4M | $3.0M | $2.5M | $2.1M | $1.6M | ||||
| Net Cash Provided By Used In Operating Activities | -$60.2M | -$45.7M | -$20.4M | -$104.0M | -$11.4M | -$32.8M | -$26.7M | -$6.2M | -$26.9M | -$1.3M | -$14.2M | $9.2M | -$26.8M | -$9.0M | -$11.9M | ||||
| Net Cash Provided By Used In Investing Activities | -$6.2M | -$10.1M | -$4.4M | -$6.4M | -$7.0M | -$4.4M | $1.7M | -$13.4M | -$3.2M | -$4.1M | -$4.0M | -$15.0M | -$15.9M | -$2.4M | -$1.3M | ||||
| Net Cash Provided By Used In Financing Activities | $72.5M | $50.4M | $27.3M | $108.3M | $16.1M | $40.0M | $25.2M | $28.0M | $25.3M | -$239.0K | $13.1M | $5.1M | $40.1M | $9.1M | $14.0M | ||||
| Increase Decrease In Other Operating Capital Net | $5.0M | $3.2M | $3.0M | $5.2M | $3.3M | $2.7M | $1.5M | $95.0K | $910.0K | -$1.2M | -$675.0K | $759.0K | -$244.0K | $740.0K | -$542.0K | ||||
| Increase Decrease In Inventories | $14.6M | $14.7M | -$6.2M | $67.7M | $46.3M | $5.3M | $14.7M | $3.4M | $19.3M | $14.6M | $7.5M | $12.7M | $26.7M | $13.0M | $261.0K | ||||
| Increase Decrease In Accrued Liabilities | -$3.2M | $4.0M | -$10.7M | -$21.2M | -$29.5M | -$7.3M | -$12.9M | -$13.0M | -$2.3M | -$5.0M | -$6.3M | -$6.0M | -$1.5M | -$6.9M | -$4.3M | ||||
| Increase Decrease In Accounts Receivable | $68.9M | $44.0M | $42.6M | $44.7M | -$23.5M | $28.1M | $22.3M | $20.4M | $45.3M | $19.3M | $25.3M | $852.0K | $29.1M | $18.1M | $34.9M | ||||
| Increase Decrease In Accounts Payable | $957.0K | -$9.3M | $4.8M | $1.9M | $8.4M | -$11.9M | $1.2M | $10.7M | $13.7M | $11.4M | $5.3M | $9.3M | $14.3M | $16.7M | $13.6M | ||||
| Payments For Repurchase Of Common Stock | $0.00 | $2.2M | $0.00 | $6.5M | $11.1M | $8.7M | $5.8M | $3.2M | $1.3M | $377.0K | $0.00 | $4.5M | $602.0K | $0.00 | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.4M | -$1.6M | -$1.2M | -$2.2M | -$3.8M | -$1.3M | $282.0K | -$1.6M | -$2.1M | -$5.1M | -$3.6M | -$2.0M | $1.5M | $297.0K | |||||
| Increase Decrease In Deferred Income Taxes | $16.0K | $180.0K | -$213.0K | -$188.0K | -$1.1M | -$609.0K | -$1.2M | $77.0K | -$214.0K | -$538.0K | $64.0K | $335.0K | $174.0K | -$1.4M | |||||
| Payments For Proceeds From Other Investing Activities | -$2.9M | -$15.0K | -$13.0K | $0.00 | -$2.0K | -$6.0K | -$29.0K | $0.00 | -$2.0K | -$2.0K | -$26.0K | $0.00 | $596.0K | -$6.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.84 | $1.24 | $1.54 | $2.50 | $4.02 | $2.51 | $2.54 | $1.88 | $1.64 | $2.62 | $1.99 | $1.85 | $2.21 | $1.79 | $2.70 | $0.97 | $0.18 |
| Earnings Per Share Basic | $1.88 | $1.26 | $1.57 | $2.55 | $4.10 | $2.57 | $2.59 | $1.91 | $1.67 | $2.66 | $2.02 | $1.88 | $2.24 | $1.81 | $2.74 | $0.97 | $0.18 |
| Weighted Average Number Of Shares Outstanding Basic | 22.0M | 21.8M | 21.7M | 21.7M | 22.1M | 22.4M | 22.4M | 22.5M | 22.7M | 22.7M | 22.8M | 22.9M | 23.0M | 22.8M | 22.8M | 22.6M | 19.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 22.5M | 22.2M | 22.2M | 22.1M | 22.6M | 22.8M | 22.8M | 22.9M | 23.2M | 23.1M | 23.1M | 23.2M | 23.3M | 23.1M | 23.2M | 22.6M | 19.4M |
| Common Stock Dividends Per Share Declared | $1.24 | $1.16 | $1.16 | $1.08 | $1.00 | $0.50 | $0.92 | $0.84 | $0.76 | $0.68 | $0.60 | $0.52 | $0.44 | $0.36 | $0.28 | $0.20 | $0.00 |
| Common Stock Shares Issued | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.19 | $1.13 | $0.56 | $0.17 | $0.77 | $0.39 | $0.30 | $0.41 | $0.54 | $0.40 | $0.86 | $0.87 | $1.07 | $1.20 | $0.92 | $0.40 | $1.26 | $0.48 | $0.38 | $0.50 | $0.65 | $0.85 | $0.53 | $0.14 | $0.69 | $0.69 | $0.35 | $-0.38 | $0.57 | $0.76 | $0.67 | $0.36 | $0.89 | $0.84 | $0.53 | $0.23 | $0.80 | $0.58 | $0.39 | $0.48 | $0.41 | $0.46 | $0.50 | $0.38 | $0.74 | $0.69 | $0.40 | $0.26 | $0.74 | $0.58 | $0.22 | $1.28 | $0.57 | $0.58 | $0.29 | $0.42 | $0.34 |
| Earnings Per Share Basic | $-0.20 | $1.15 | $0.57 | $0.18 | $0.78 | $0.40 | $0.31 | $0.42 | $0.55 | $0.41 | $0.88 | $0.88 | $1.09 | $1.22 | $0.94 | $0.41 | $1.28 | $0.49 | $0.38 | $0.51 | $0.66 | $0.87 | $0.54 | $0.15 | $0.70 | $0.71 | $0.36 | $-0.38 | $0.58 | $0.78 | $0.69 | $0.37 | $0.91 | $0.85 | $0.54 | $0.23 | $0.81 | $0.58 | $0.39 | $0.48 | $0.42 | $0.47 | $0.51 | $0.39 | $0.75 | $0.70 | $0.40 | $0.26 | $0.74 | $0.59 | $0.23 | $1.29 | $0.57 | $0.58 | $0.30 | $0.43 | $0.34 |
| Weighted Average Number Of Shares Outstanding Basic | 22.0M | 22.0M | 21.9M | 21.7M | 21.8M | 21.9M | 21.7M | 21.7M | 21.6M | 21.4M | 21.8M | 22.0M | 22.1M | 22.2M | 22.3M | 22.3M | 22.3M | 22.4M | 22.3M | 22.3M | 22.4M | 22.4M | 22.5M | 22.5M | 22.7M | 22.8M | 22.8M | 22.7M | 22.7M | 22.6M | 22.8M | 22.9M | 22.9M | 22.9M | 22.9M | 22.9M | 23.0M | 23.0M | 22.9M | 22.7M | 22.9M | 22.9M | 22.9M | 22.9M | 22.7M | 22.6M | 22.6M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.6M | 22.4M | 22.3M | 22.2M | 22.2M | 22.4M | 22.3M | 22.2M | 22.1M | 21.8M | 22.3M | 22.5M | 22.5M | 22.7M | 22.8M | 22.8M | 22.7M | 22.9M | 22.8M | 22.8M | 22.9M | 22.9M | 23.0M | 23.0M | 23.2M | 23.3M | 23.3M | 23.1M | 23.0M | 22.9M | 23.1M | 23.3M | 23.2M | 23.2M | 23.2M | 23.2M | 23.2M | 23.3M | 23.1M | 22.9M | 23.1M | 23.1M | 23.0M | 23.2M | 22.9M | 23.5M | 23.5M | ||||||||||
| Common Stock Dividends Per Share Declared | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.00 | $0.00 | $0.25 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.07 | $0.07 | $0.07 | $0.05 | $0.05 | ||||||||||
| Common Stock Shares Issued | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | 23.9M | |||||||||||||
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $4.6M | $732.0K | $2.9M | -$757.0K | $451.0K | $396.0K | -$295.0K | $330.0K | $972.0K | $210.0K | $3.4M | -$497.0K | $641.0K | -$728.0K | -$484.0K | $502.0K | $946.0K |
| Litigation Reserve Noncurrent | $112.6M | $84.6M | $72.0M | $63.3M | $52.7M | $55.2M | $49.7M | $45.1M | $33.4M | $31.3M | $32.2M | $33.5M | $23.9M | $25.1M | $26.1M | $24.8M | |
| Amortization Of Financing Costs | $1.2M | $1.9M | $491.0K | $421.0K | $228.0K | $228.0K | $225.0K | $333.0K | $343.0K | $346.0K | $635.0K | $699.0K | $893.0K | $1.2M | $1.5M | ||
| Lines Of Credit Current | $30.0M | $10.8M | $0.00 | $50.0M | $125.3M | $10.0M | $52.5M | $43.7M | $57.0M | $54.8M | $47.4M | $56.6M | $21.4M | $40.5M | $73.0M | $52.9M | |
| Employee Stock Ownership Plan ESOP Compensation Expense | $2.7M | $2.8M | $3.0M | $2.3M | $2.5M | $2.3M | $2.6M | $2.2M | $2.0M | $2.2M | $1.8M | $4.4M | $3.9M | $2.5M | $1.6M | $341.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $1.6M | $191.0K | $388.0K | $200.0K | $81.0K | $299.0K | $920.0K | $110.0K | $534.0K | $357.0K | $180.0K | $152.0K | $567.0K | $38.0K | $226.0K | ||||||||||||||||||||||||||||||
| Litigation Reserve Noncurrent | $115.0M | $75.4M | $79.9M | $89.5M | $66.4M | $69.0M | $74.0M | $59.6M | $60.8M | $63.8M | $48.0M | $51.9M | $57.5M | $54.0M | $54.6M | $53.2M | $47.7M | $49.0M | $49.9M | $41.1M | $43.8M | $35.3M | $32.3M | $32.8M | $33.6M | $29.4M | $30.4M | $31.9M | $31.7M | $31.8M | $32.8M | $33.3M | $33.4M | $34.2M | $22.6M | $23.6M | $24.2M | $24.2M | $24.6M | $25.6M | $26.0M | $26.0M | $26.2M | $25.5M | |
| Amortization Of Financing Costs | $327.0K | $120.0K | $124.0K | $67.0K | $57.0K | $57.0K | $56.0K | $86.0K | $86.0K | $84.0K | $174.0K | $175.0K | $290.0K | $289.0K | |||||||||||||||||||||||||||||||
| Lines Of Credit Current | $30.0M | $10.0M | $4.4M | $47.4M | $53.7M | $52.6M | $52.1M | $56.0M | $245.5M | $128.9M | $135.0M | $41.0M | $8.4M | $85.0M | $105.0M | $78.2M | $130.0M | $78.7M | $45.0M | $88.5M | $90.0M | $73.0M | $78.9M | $82.0M | $70.0M | $100.0M | $49.5M | $24.5M | $52.9M | $71.6M | $59.2M | $59.1M | $33.0M | $32.2M | $68.3M | $75.6M | $60.3M | $97.0M | $79.0M | $41.8M | $67.8M | ||||
| Employee Stock Ownership Plan ESOP Compensation Expense | $675.0K | $697.0K | $742.0K | $574.0K | $630.0K | $639.0K | $540.0K | $505.0K | $552.0K | $457.0K | $1.1M | $966.0K | $629.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.