Complete Filing Data
STRATTEC SECURITY CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $211.02 million for FY2023.
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 STRATTEC SECURITY CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.7M | $16.3M | -$6.7M | $7.0M | $22.5M | -$7.6M | -$17.0M | $12.3M | $7.2M | $9.1M | $20.7M | $16.4M | $9.4M | $8.8M | $5.4M | $3.4M |
| Cost of Revenue * | $480.5M | $472.3M | $450.8M | $396.2M | $406.6M | $349.9M | $429.2M | $384.8M | $356.4M | $335.7M | $338.8M | $282.6M | $244.3M | $229.0M | $218.8M | $174.9M |
| Revenue * | $565.1M | $537.8M | $492.9M | $452.3M | $485.3M | $385.3M | $487.0M | $439.2M | $417.3M | $401.4M | $411.5M | $348.4M | $298.2M | $279.2M | $260.9M | $208.0M |
| Gross Profit | $84.6M | $65.5M | $42.2M | $56.0M | $78.7M | $35.4M | $57.8M | $54.4M | $61.0M | $65.7M | $72.7M | $65.8M | $53.9M | $50.3M | $42.2M | $33.0M |
| Operating Income Loss | $22.8M | $17.8M | -$6.1M | $8.9M | $33.9M | -$8.7M | $10.6M | $13.3M | $14.8M | $22.2M | $31.1M | $26.5M | $16.8M | $16.3M | $8.7M | $4.4M |
| Operating Expenses | $61.8M | $47.7M | $48.2M | $47.1M | $44.7M | $44.1M | $47.2M | $41.2M | $46.1M | $43.5M | $41.5M | $39.3M | $34.9M | $33.9M | $33.4M | $29.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $234.0K | $115.0K | -$2.3M | $1.8M | $7.4M | $1.7M | $4.3M | $3.3M | $4.9M | $5.0M | $3.9M | $2.7M | $2.1M | $3.5M | $2.2M | $520.0K |
| Income Tax Expense Benefit | $5.7M | $3.8M | $1.3M | $415.0K | $5.1M | -$2.3M | -$7.7M | $2.1M | $4.3M | $5.1M | $9.4M | $8.7M | $5.4M | $3.6M | $2.5M | $1.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $24.6M | $20.2M | -$7.7M | $9.3M | $35.0M | -$8.1M | -$20.4M | $17.7M | $16.4M | $19.2M | $33.9M | $27.8M | $16.9M | $15.8M | $10.1M | $5.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $18.0M | $13.8M | -$2.1M | $6.9M | $36.9M | -$11.4M | $6.6M | $14.0M | $17.5M | $3.0M | $17.6M | $21.2M | $25.1M | -$1.8M | $17.8M | $3.1M |
| Comprehensive Income Net Of Tax | $18.3M | $14.8M | -$2.3M | $5.3M | $27.8M | -$11.2M | $1.9M | $11.7M | $12.0M | -$1.7M | $14.0M | $18.4M | $22.9M | -$5.2M | $15.6M | $2.6M |
| Interest Expense | $1.0M | $900.0K | $960.0K | $221.0K | $302.0K | $920.0K | $1.6M | $1.1M | $417.0K | $176.0K | $71.0K | $45.0K | $34.0K | $81.0K | $175.0K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$231.0K | -$991.0K | $180.0K | $1.6M | $9.1M | -$229.0K | $4.7M | $2.3M | $5.5M | $4.7M | $3.6M | $2.7M | $2.1M | $3.4M | $2.2M | $525.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$281.0K | -$193.0K | -$689.0K | -$376.0K | $135.0K | -$274.0K | -$19.9M | -$602.0K | -$5.8M | $5.9M | $1.9M | -$2.2M | -$12.8M | $12.0M | -$8.5M | $1.3M |
| Income Loss From Equity Method Investments | $1.6M | $177.0K | $2.6M | -$209.0K | $2.8M | $4.5M | $666.0K | -$2.2M | -$788.0K | $957.0K | -$225.0K | -$1.1M | $1.2M | $1.0M | ||
| Other Comprehensive Income Loss Net Of Tax | -$889.0K | -$2.6M | $6.9M | -$1.9M | $7.0M | -$5.5M | $19.3M | -$1.6M | $5.3M | -$11.1M | -$7.0M | $2.0M | $13.6M | -$14.1M | $10.2M | -$843.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.2M | -$2.8M | $6.2M | -$2.3M | $7.1M | -$5.8M | -$555.0K | -$2.2M | -$426.0K | -$5.2M | -$5.1M | -$140.0K | $736.0K | |||
| Nonoperating Income Expense | -$2.2M | $406.0K | -$1.2M | $1.7M | -$337.0K | $1.0M | $1.2M | -$603.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.9M | $8.5M | $5.4M | $1.3M | $3.7M | $1.5M | $1.0M | $4.2M | -$2.3M | -$1.8M | $125.0K | $3.1M | $3.4M | $101.0K | $4.5M | $7.1M | $8.0M | -$10.5M | $3.0M | -$1.3M | $1.2M | -$62.0K | $1.7M | -$22.2M | $3.5M | $4.0M | $3.0M | $2.9M | $2.5M | $3.5M | $398.0K | $1.5M | $1.9M | $3.4M | $3.3M | $4.4M | $5.8M | $9.3M | $3.6M | $3.9M | $3.2M | $1.1M | $2.4M | $2.7M | $2.7M | $1.5M | $1.3M | $55.0K | $1.2M | $1.4M |
| Cost of Revenue * | $114.8M | $126.1M | $121.0M | $112.8M | $120.1M | $126.1M | $105.0M | $116.7M | $117.2M | $105.8M | $107.9M | $101.3M | $98.0M | $87.8M | $103.0M | $105.1M | $103.7M | $99.9M | $96.0M | $104.1M | $112.5M | $100.2M | $102.0M | $101.6M | $90.5M | $89.0M | $92.1M | $85.3M | $85.4M | $79.5M | $83.9M | $80.0M | $73.1M | $83.5M | $94.2M | $70.4M | $65.5M | $65.1M | $61.4M | $59.9M | $57.1M | $57.6M | $54.6M | $54.9M | $56.5M | $51.2M | $49.7M | |||
| Revenue * | $137.5M | $152.4M | $144.1M | $129.9M | $139.1M | $140.8M | $118.5M | $135.4M | $127.2M | $113.2M | $120.4M | $115.9M | $112.9M | $100.3M | $121.6M | $127.4M | $126.2M | $42.1M | $116.9M | $106.3M | $120.0M | $128.7M | $128.2M | $112.9M | $117.2M | $116.7M | $116.8M | $103.2M | $102.5M | $109.7M | $98.9M | $100.2M | $94.0M | $102.5M | $96.5M | $88.8M | $102.0M | $122.2M | $85.3M | $81.5M | $79.6M | $74.7M | $72.2M | $70.8M | $70.6M | $65.9M | $66.4M | $65.7M | $61.2M | $59.8M |
| Gross Profit | $22.7M | $26.3M | $23.1M | $17.2M | $18.9M | $14.7M | $13.5M | $18.7M | $10.0M | $7.4M | $12.5M | $14.6M | $14.9M | $12.5M | $18.7M | $22.2M | $22.5M | -$7.8M | $17.0M | $10.3M | $15.9M | $14.2M | $15.7M | $12.7M | $15.2M | $13.1M | $15.2M | $12.6M | $13.5M | $17.6M | $13.7M | $14.8M | $14.5M | $18.6M | $16.5M | $15.8M | $18.5M | $28.1M | $14.9M | $15.9M | $14.5M | $13.2M | $12.3M | $13.7M | $13.1M | $11.2M | $11.5M | $9.1M | $10.0M | $10.2M |
| Operating Income Loss | $4.9M | $10.4M | $7.1M | $2.1M | $5.1M | $2.0M | $58.0K | $6.1M | -$2.5M | -$4.7M | -$204.0K | $3.4M | $3.6M | $428.0K | $6.7M | $11.9M | $11.2M | $6.3M | -$1.8M | $2.9M | $4.0M | $2.3M | $4.2M | $4.4M | $2.5M | $3.4M | $5.8M | $2.5M | $3.5M | $3.8M | $7.4M | $5.9M | $5.9M | $8.0M | $14.9M | $5.1M | $6.7M | $5.0M | $3.1M | $3.8M | $4.6M | $4.3M | $3.3M | $3.3M | $1.2M | $1.7M | $2.0M | |||
| Operating Expenses | $17.9M | $15.9M | $16.0M | $15.0M | $13.9M | $12.7M | $13.4M | $12.6M | $12.5M | $12.1M | $12.7M | $11.3M | $11.3M | $12.1M | $11.9M | $10.3M | $11.3M | $10.7M | $12.1M | $13.0M | $11.7M | $10.5M | $11.0M | $10.8M | $10.2M | $10.0M | $11.8M | $11.2M | $11.3M | $10.7M | $11.2M | $10.6M | $9.8M | $10.5M | $13.2M | $9.8M | $9.3M | $9.5M | $8.0M | $8.5M | $9.1M | $8.7M | $8.0M | $8.2M | $8.0M | $8.3M | $8.2M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $696.0K | $8.0K | $315.0K | $79.0K | $45.0K | -$380.0K | -$242.0K | $290.0K | -$1.0M | -$676.0K | -$188.0K | $989.0K | $446.0K | $121.0K | $1.4M | $2.5M | $2.1M | $1.9M | $246.0K | $1.4M | $1.3M | $566.0K | $962.0K | $963.0K | $953.0K | $813.0K | $1.6M | $1.2M | $863.0K | $1.4M | $1.8M | $559.0K | $999.0K | $1.1M | $1.0M | $616.0K | $808.0K | $643.0K | $344.0K | $446.0K | $645.0K | $986.0K | $756.0K | $691.0K | $687.0K | $495.0K | $362.0K | |||
| Income Tax Expense Benefit | $1.7M | $2.4M | $1.6M | $405.0K | $1.5M | $546.0K | $264.0K | $1.4M | $133.0K | -$1.7M | -$36.0K | $50.0K | $253.0K | $37.0K | $1.2M | $2.0M | $1.6M | $1.3M | -$399.0K | $299.0K | $786.0K | -$7.8M | -$20.0K | $899.0K | -$9.0K | $1.1M | $1.8M | $1.4M | $898.0K | $589.0K | $2.5M | $1.8M | $1.1M | $2.8M | $5.5M | $1.3M | $2.3M | $1.8M | $557.0K | $1.1M | $1.2M | $1.1M | $1.3M | $321.0K | $262.0K | $331.0K | $801.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.3M | $10.9M | $7.4M | $1.8M | $5.2M | $1.7M | $1.0M | $5.8M | -$3.2M | -$4.3M | -$99.0K | $4.2M | $4.1M | $259.0K | $7.1M | $11.6M | $11.7M | $6.2M | -$1.5M | $3.0M | $3.8M | -$29.4M | $4.4M | $4.8M | $3.8M | $4.3M | $6.8M | $3.0M | $3.3M | $3.9M | $7.7M | $5.6M | $6.4M | $9.7M | $15.9M | $5.5M | $6.9M | $5.6M | $2.0M | $3.9M | $4.6M | $4.9M | $3.6M | $2.3M | $1.0M | $2.1M | $2.6M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $6.4M | $9.6M | $5.7M | $189.0K | $1.2M | $2.2M | $1.8M | $3.9M | $514.0K | -$2.0M | -$675.0K | $4.9M | $3.4M | -$409.0K | $5.3M | $14.1M | $11.8M | -$1.3M | $612.0K | $1.3M | $4.1M | -$3.8M | $5.6M | $7.8M | $1.5M | $3.8M | $8.9M | -$1.3M | $1.3M | $2.9M | $5.1M | $1.3M | $4.6M | $4.7M | $9.9M | $4.5M | $5.3M | $4.0M | $6.1M | $2.8M | $4.0M | $5.1M | $2.6M | -$976.0K | $1.3M | $2.1M | $1.9M | |||
| Comprehensive Income Net Of Tax | $5.5M | $9.2M | $5.4M | $596.0K | $2.3M | $2.2M | $1.7M | $3.8M | $398.0K | -$1.8M | -$543.0K | $3.5M | $3.3M | -$380.0K | $4.3M | $10.3M | $9.5M | -$790.0K | -$136.0K | $121.0K | $2.6M | -$3.8M | $4.0M | $5.9M | $1.4M | $3.1M | $6.2M | -$1.6M | $504.0K | $1.5M | $3.3M | $929.0K | $3.6M | $3.8M | $8.9M | $3.9M | $4.5M | $3.3M | $5.7M | $2.4M | $3.4M | $4.1M | $1.9M | -$1.6M | $637.0K | $1.6M | $1.6M | |||
| Interest Expense | $96.0K | $156.0K | $243.0K | $257.0K | $295.0K | $222.0K | $219.0K | $220.0K | $266.0K | $196.0K | $129.0K | $54.0K | $57.0K | $48.0K | $63.0K | $84.0K | $112.0K | $204.0K | $248.0K | $340.0K | $413.0K | $404.0K | $407.0K | $305.0K | $253.0K | $203.0K | $100.0K | $98.0K | $78.0K | $51.0K | $23.0K | $21.0K | $17.0K | $11.0K | $11.0K | $8.0K | $15.0K | $14.0K | $10.0K | $10.0K | $5.0K | $19.0K | $23.0K | $31.0K | $38.0K | $45.0K | $51.0K | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $984.0K | $393.0K | $283.0K | -$407.0K | -$1.0M | $36.0K | $170.0K | $20.0K | $116.0K | -$207.0K | -$132.0K | $1.4M | $93.0K | -$29.0K | $1.0M | $3.8M | $2.4M | -$468.0K | $748.0K | $1.2M | $1.4M | $69.0K | $1.6M | $1.9M | $80.0K | $735.0K | $2.6M | $346.0K | $753.0K | $1.4M | $1.8M | $400.0K | $935.0K | $965.0K | $976.0K | $615.0K | $817.0K | $623.0K | $396.0K | $437.0K | $670.0K | $1.0M | $755.0K | $611.0K | $700.0K | $500.0K | $366.0K | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$32.0K | -$32.0K | -$36.0K | -$36.0K | -$256.0K | -$46.0K | -$47.0K | -$46.0K | -$350.0K | -$70.0K | -$70.0K | -$76.0K | -$76.0K | -$81.0K | -$69.0K | -$69.0K | -$70.0K | -$74.0K | -$73.0K | -$73.0K | $1.0K | -$19.7M | -$316.0K | -$338.0K | -$277.0K | -$278.0K | -$475.0K | -$474.0K | -$475.0K | -$362.0K | -$364.0K | -$364.0K | -$427.0K | -$428.0K | -$428.0K | -$435.0K | -$434.0K | -$435.0K | -$3.6M | |||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$4.0K | -$265.0K | $819.0K | $588.0K | $527.0K | $577.0K | $615.0K | -$251.0K | -$56.0K | $1.1M | $825.0K | -$921.0K | $492.0K | $484.0K | $66.0K | $1.5M | $909.0K | $619.0K | $1.5M | $1.0M | -$163.0K | $229.0K | $62.0K | -$171.0K | -$22.0K | -$293.0K | -$207.0K | -$121.0K | $190.0K | $267.0K | $297.0K | $294.0K | -$291.0K | -$99.0K | -$12.0K | -$140.0K | -$192.0K | -$120.0K | $197.0K | $381.0K | $422.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax | $806.0K | $1.0M | -$41.0K | -$1.2M | -$2.5M | $1.1M | $1.1M | -$603.0K | $3.8M | $499.0K | -$612.0K | $761.0K | -$468.0K | -$631.0K | -$628.0K | $4.5M | $1.8M | -$6.2M | $1.7M | -$1.4M | $1.0M | $17.8M | $1.1M | $3.8M | -$2.3M | $575.0K | $3.8M | -$2.9M | -$1.1M | -$422.0K | -$124.0K | -$2.5M | -$815.0K | -$2.2M | -$424.0K | $311.0K | $631.0K | $99.0K | $4.7M | -$46.0K | $732.0K | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $774.0K | $1.0M | -$77.0K | -$1.2M | -$2.8M | $1.0M | $1.0M | -$649.0K | $3.5M | $429.0K | -$682.0K | $685.0K | -$544.0K | -$712.0K | -$697.0K | $4.4M | $1.7M | -$6.2M | $1.6M | -$1.4M | $1.0M | -$1.8M | $831.0K | $3.5M | -$2.6M | $297.0K | $3.4M | -$3.4M | -$1.6M | -$784.0K | -$488.0K | -$2.9M | -$1.2M | -$2.6M | -$852.0K | -$124.0K | $197.0K | -$336.0K | ||||||||||||
| Nonoperating Income Expense | -$16.0K | -$482.0K | $129.0K | -$208.0K | $1.1M | $134.0K | -$1.2M | $52.0K | -$293.0K | $282.0K | -$100.0K | $130.0K | $455.0K | -$1.4M | -$260.0K | $1.0M | $23.0K | -$97.0K | $209.0K | -$262.0K | -$245.0K | $158.0K | $109.0K | $87.0K | $1.2M | $426.0K | -$242.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $200.5M | $211.0M | $181.0M | $152.2M | $163.4M | $162.2M | $151.1M | $139.3M | $152.4M | $125.5M | $104.2M | $80.6M | $86.2M | $75.8M | $72.6M | ||
| Cash And Cash Equivalents At Carrying Value | $25.4M | $8.8M | $14.5M | $11.8M | $7.8M | $8.1M | $8.4M | $15.5M | $25.7M | $19.8M | $20.3M | $17.5M | $17.3M | $21.9M | $22.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.7M | -$16.9M | -$22.1M | -$18.6M | -$33.4M | -$32.9M | -$37.7M | -$26.9M | -$22.2M | -$35.8M | -$21.8M | -$31.9M | |||||
| Retained Earnings Accumulated Deficit | $250.6M | $234.0M | $211.9M | $221.1M | $236.2M | $225.9M | $220.7M | $194.5M | $179.6M | $171.6M | $164.1M | ||||||
| Treasury Stock Value | $135.5M | $135.6M | $135.6M | $135.7M | $135.7M | $135.8M | $135.8M | $135.9M | $135.9M | $135.9M | $136.0M | $136.0M | |||||
| Receivables Net Current | $99.3M | $75.8M | $69.9M | $42.0M | $84.2M | $73.8M | $64.9M | $63.7M | $68.8M | $47.5M | $44.5M | $39.6M | |||||
| Property Plant And Equipment Net | $86.2M | $91.7M | $96.4M | $105.1M | $118.1M | $116.5M | $111.6M | $85.1M | $55.8M | $51.4M | $46.3M | $40.6M | |||||
| Other Assets Noncurrent | $6.7M | $5.4M | $7.0M | $6.5M | $11.5M | $17.3M | $16.0M | $3.0M | $11.6M | $2.4M | $536.0K | $635.0K | |||||
| Other Assets Current | $5.3M | $5.3M | $6.4M | $5.6M | $7.0M | $6.5M | $6.7M | $5.8M | $5.6M | $7.8M | $8.4M | $8.6M | |||||
| Minority Interest | $25.1M | $31.5M | $31.8M | $23.2M | $24.4M | $21.1M | $21.6M | $15.2M | $9.4M | $7.7M | $6.8M | $3.8M | |||||
| Liabilities Current | $118.3M | $81.5M | $77.6M | $48.1M | $79.3M | $68.8M | $67.9M | $64.2M | $65.3M | $50.7M | $57.0M | $51.0M | |||||
| Liabilities And Stockholders Equity | $364.3M | $319.1M | $310.6M | $265.5M | $312.7M | $307.2M | $273.7M | $242.2M | $213.0M | $169.5M | $166.0M | $148.1M | |||||
| Inventory Net | $81.6M | $80.5M | $70.9M | $54.4M | $47.3M | $46.7M | $35.5M | $38.7M | $30.5M | $24.3M | $21.2M | $22.1M | |||||
| Employee Related Liabilities Current | $29.0M | $18.0M | $22.5M | $13.5M | $17.3M | $13.4M | $13.1M | $11.2M | $18.1M | $14.0M | $19.2M | $15.5M | |||||
| Common Stock Value | $76.0K | $75.0K | $74.0K | $74.0K | $73.0K | $73.0K | $72.0K | $72.0K | $71.0K | $70.0K | $69.0K | $69.0K | |||||
| Assets Current | $253.8M | $188.2M | $174.9M | $125.4M | $156.6M | $151.1M | $129.0M | $134.5M | $135.6M | $106.5M | $101.3M | $94.4M | |||||
| Assets | $364.3M | $319.1M | $310.6M | $265.5M | $312.7M | $307.2M | $273.7M | $242.2M | $213.0M | $169.5M | $166.0M | $148.1M | |||||
| Additional Paid In Capital Common Stock | $101.0M | $101.5M | $99.5M | $98.0M | $96.5M | $95.1M | $93.8M | $92.1M | $87.1M | $82.7M | $80.6M | $79.8M | |||||
| Accounts Payable Current | $54.9M | $44.0M | $36.7M | $18.5M | $41.9M | $38.4M | $39.7M | $32.4M | $36.1M | $25.5M | $24.1M | $22.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $20.6M | $14.5M | $11.8M | $7.8M | $8.1M | $8.4M | |||||||||||
| Other Liabilities Noncurrent | $5.0M | $4.1M | $4.6M | $5.0M | $1.2M | $796.0K | $610.0K | $721.0K | $1.4M | $1.7M | |||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $1.3M | $599.0K | $701.0K | $762.0K | $826.0K | $1.0M | $1.3M | $2.2M | $2.7M | $3.5M | $3.6M | ||||||
| Other Accrued Liabilities Current | $6.4M | $8.5M | $6.3M | $10.9M | $7.9M | $8.3M | $10.0M | $5.8M | $5.0M | $4.3M | $3.7M | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $1.3M | $2.3M | $1.3M | $1.7M | $1.6M | $1.5M | $1.5M | $1.6M | $1.5M | $18.2M | $3.4M | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $26.7M | $27.2M | $22.1M | $23.5M | $22.2M | $16.8M | $14.2M | $10.0M | $9.2M | $8.1M | $7.3M | ||||||
| Inventory Work In Process | $15.5M | ||||||||||||||||
| Inventory Raw Materials | $46.4M | ||||||||||||||||
| Inventory Finished Goods | $19.8M | ||||||||||||||||
| Accrued Environmental Loss Contingencies Current | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | |||||||||
| Other Operating Activities Cash Flow Statement | $1.3M | $919.0K | $767.0K | $677.0K | $538.0K | $29.0K | -$286.0K | -$26.0K | -$323.0K | $285.0K | $307.0K | $116.0K | $27.0K | ||||
| Property Plant And Equipment Gross | $305.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $236.8M | $230.5M | $221.6M | $210.7M | $204.5M | $203.0M | $225.6M | $193.8M | $191.4M | $189.2M | $185.0M | $187.7M | $187.1M | $188.6M | $188.4M | $189.2M | $185.2M | $181.6M | $177.6M | $172.6M | $161.9M | $162.3M | $163.5M | $163.6M | $164.5M | $162.0M | $166.0M | $161.1M | $155.4M | $154.1M | $144.3M | $138.1M | $139.8M | $146.5M | $145.1M | $141.8M | $140.3M | $142.3M | $138.8M | $134.9M | $118.1M | $112.7M | $107.6M | $91.8M | $85.5M | $83.7M | $90.2M | $86.2M | $84.5M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $99.0M | $90.5M | $84.6M | $62.1M | $42.6M | $34.4M | $9.6M | $11.6M | $15.7M | $20.6M | $12.1M | $13.6M | $10.3M | $16.5M | $14.1M | $7.0M | $11.3M | $10.4M | $12.0M | $10.2M | $9.3M | $11.2M | $9.2M | $11.4M | $10.3M | $7.0M | $8.4M | $8.5M | $5.0M | $8.2M | $17.1M | $23.2M | $17.9M | $20.0M | $28.0M | $19.8M | $22.5M | $20.5M | $20.4M | $12.8M | $16.3M | $18.6M | $16.3M | $15.7M | $14.8M | $13.2M | $12.7M | $17.8M | $17.3M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.9M | -$15.5M | -$16.1M | -$17.8M | -$17.8M | -$17.1M | -$13.2M | -$13.9M | -$14.5M | -$14.2M | -$16.6M | -$19.2M | -$19.3M | -$18.6M | -$17.1M | -$17.5M | -$17.4M | -$17.7M | -$17.5M | -$20.7M | -$22.3M | -$18.5M | -$19.7M | -$17.7M | -$18.6M | -$32.9M | -$30.8M | -$33.7M | -$32.2M | -$38.0M | -$40.8M | -$38.7M | -$29.7M | -$29.3M | -$29.2M | -$23.3M | -$22.6M | -$20.6M | -$20.2M | -$21.2M | -$21.5M | -$22.1M | -$30.5M | -$35.1M | -$35.1M | -$23.0M | -$24.3M | -$24.6M | |||||||||||||||
| Retained Earnings Accumulated Deficit | $282.8M | $277.8M | $269.3M | $261.0M | $255.6M | $254.3M | $241.0M | $239.5M | $238.5M | $234.3M | $237.0M | $239.3M | $241.1M | $241.0M | $240.6M | $237.4M | $234.1M | $231.5M | $227.1M | $219.9M | $222.4M | $220.0M | $221.8M | $221.7M | $220.5M | $239.1M | $232.7M | $230.2M | $227.9M | $224.6M | $221.7M | $221.8M | $220.6M | $219.2M | $216.3M | $213.4M | $212.7M | $208.7M | $203.4M | $189.1M | $185.9M | $182.4M | $176.4M | $175.3M | $173.9M | $168.7M | $166.3M | $165.1M | |||||||||||||||
| Treasury Stock Value | $136.7M | $136.4M | $135.5M | $135.5M | $135.5M | $135.5M | $135.5M | $135.5M | $135.5M | $135.5M | $135.5M | $135.6M | $135.6M | $135.6M | $135.6M | $135.6M | $135.6M | $135.6M | $135.6M | $135.7M | $135.7M | $135.7M | $135.7M | $135.8M | $135.8M | $135.8M | $135.8M | $135.8M | $135.8M | $135.9M | $135.9M | $135.9M | $135.9M | $135.9M | $135.9M | $135.9M | $135.9M | $135.9M | $135.9M | $135.9M | $135.9M | $135.9M | $136.0M | $136.0M | $136.0M | $136.0M | $136.0M | ||||||||||||||||
| Receivables Net Current | $89.2M | $102.7M | $102.1M | $109.2M | $91.6M | $102.3M | $97.5M | $70.8M | $87.5M | $89.8M | $83.6M | $73.2M | $76.6M | $76.5M | $72.5M | $66.6M | $81.3M | $85.8M | $79.8M | $72.8M | $65.9M | $78.9M | $87.8M | $67.3M | $78.5M | $70.5M | $60.6M | $64.0M | $70.7M | $59.4M | $68.1M | $55.6M | $60.8M | $56.7M | $58.8M | $62.2M | $61.5M | $79.3M | $54.4M | $44.3M | $52.0M | $50.0M | $40.7M | $45.1M | $41.6M | $34.9M | $41.2M | ||||||||||||||||
| Property Plant And Equipment Net | $74.6M | $75.6M | $77.4M | $77.8M | $79.3M | $82.5M | $88.3M | $90.1M | $92.3M | $94.4M | $94.0M | $92.8M | $91.2M | $91.4M | $91.3M | $94.2M | $97.3M | $101.8M | $102.6M | $107.4M | $115.0M | $116.0M | $117.8M | $117.8M | $118.0M | $118.5M | $115.5M | $114.5M | $102.7M | $91.1M | $87.0M | $77.0M | $73.5M | $71.6M | $71.1M | $69.5M | $67.3M | $60.7M | $54.4M | $53.6M | $52.0M | $49.2M | $48.3M | $47.6M | $44.4M | $42.3M | $40.8M | ||||||||||||||||
| Other Assets Noncurrent | $4.6M | $4.6M | $4.5M | $5.3M | $5.6M | $6.4M | $5.6M | $5.7M | $6.9M | $7.1M | $5.3M | $5.3M | $5.0M | $6.6M | $6.9M | $6.9M | $6.9M | $6.8M | $6.5M | $6.4M | $7.0M | $15.5M | $10.9M | $10.6M | $17.5M | $17.6M | $17.2M | $16.7M | $9.6M | $8.9M | $6.4M | $14.5M | $11.3M | $10.9M | $10.8M | $13.4M | $12.9M | $12.3M | $7.7M | $6.9M | $5.3M | $462.0K | $486.0K | $511.0K | $560.0K | $585.0K | $610.0K | ||||||||||||||||
| Other Assets Current | $6.4M | $7.7M | $10.7M | $8.3M | $5.5M | $4.4M | $10.4M | $7.6M | $5.6M | $9.1M | $21.2M | $34.6M | $29.1M | $23.4M | $18.1M | $24.3M | $18.1M | $13.3M | $17.5M | $15.2M | $15.8M | $14.0M | $15.6M | $19.7M | $20.5M | $27.4M | $23.3M | $22.0M | $16.6M | $15.0M | $15.0M | $19.9M | $19.5M | $18.5M | $18.9M | $14.5M | $16.1M | $17.6M | $16.1M | $14.9M | $15.3M | $13.1M | $16.2M | $17.1M | $17.4M | $16.5M | $15.1M | ||||||||||||||||
| Minority Interest | $26.2M | $25.2M | $24.8M | $23.9M | $23.6M | $24.0M | $26.3M | $26.3M | $26.1M | $26.1M | $30.7M | $30.6M | $30.8M | $32.0M | $31.3M | $31.2M | $29.9M | $28.9M | $25.1M | $24.9M | $25.4M | $24.6M | $22.8M | $21.8M | $21.9M | $22.1M | $20.4M | $20.3M | $20.1M | $17.5M | $17.1M | $14.1M | $12.7M | $10.9M | $12.1M | $11.4M | $10.5M | $9.5M | $8.7M | $8.1M | $7.3M | $7.0M | $6.8M | $6.4M | $6.2M | $5.2M | $4.5M | ||||||||||||||||
| Liabilities Current | $112.5M | $116.5M | $119.4M | $123.3M | $97.6M | $119.6M | $120.8M | $106.3M | $117.4M | $109.0M | $95.6M | $79.5M | $81.6M | $80.0M | $66.8M | $70.4M | $75.5M | $76.7M | $76.3M | $76.1M | $65.4M | $82.2M | $78.8M | $65.9M | $72.5M | $71.7M | $62.2M | $66.2M | $69.8M | $61.2M | $67.1M | $60.1M | $67.7M | $67.2M | $64.7M | $60.4M | $64.3M | $76.2M | $58.2M | $52.1M | $52.3M | $52.6M | $55.5M | $57.8M | $53.2M | $47.1M | $51.2M | ||||||||||||||||
| Liabilities And Stockholders Equity | $392.2M | $390.1M | $391.5M | $387.4M | $355.9M | $366.9M | $348.5M | $331.8M | $340.6M | $340.9M | $341.4M | $320.8M | $320.2M | $321.2M | $308.3M | $308.3M | $305.7M | $307.0M | $300.2M | $297.5M | $293.6M | $313.8M | $313.3M | $298.8M | $312.9M | $307.1M | $288.5M | $283.7M | $263.5M | $240.6M | $251.6M | $247.3M | $243.7M | $234.6M | $235.4M | $234.4M | $227.2M | $234.8M | $191.7M | $179.9M | $174.2M | $169.1M | $168.9M | $170.1M | $155.2M | $145.0M | $148.0M | ||||||||||||||||
| Inventory Net | $71.9M | $61.6M | $64.7M | $75.6M | $81.5M | $83.8M | $78.6M | $89.4M | $81.4M | $77.6M | $69.6M | $67.9M | $75.0M | $73.3M | $73.2M | $77.7M | $58.3M | $56.3M | $51.7M | $58.3M | $52.5M | $51.5M | $46.8M | $48.0M | $46.3M | $43.0M | $42.3M | $39.4M | $38.2M | $39.1M | $38.7M | $41.7M | $45.2M | $42.0M | $34.8M | $35.8M | $38.9M | $32.0M | $28.6M | $30.0M | $27.3M | $25.8M | $26.5M | $25.5M | $23.1M | $23.3M | $24.3M | ||||||||||||||||
| Employee Related Liabilities Current | $15.7M | $15.4M | $23.0M | $19.4M | $15.6M | $25.4M | $27.3M | $23.1M | $23.3M | $22.6M | $20.7M | $18.9M | $18.6M | $16.8M | $15.8M | $16.4M | $21.5M | $19.2M | $16.3M | $13.5M | $15.6M | $20.4M | $12.8M | $12.5M | $12.9M | $12.4M | $11.1M | $12.0M | $12.6M | $10.7M | $11.1M | $12.5M | $12.2M | $11.4M | $16.1M | $20.0M | $19.7M | $18.9M | $14.0M | $12.8M | $10.5M | $12.5M | $16.1M | $15.4M | $14.9M | $12.2M | $11.8M | ||||||||||||||||
| Common Stock Value | $77.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $76.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $73.0K | $73.0K | $73.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.0K | $70.0K | $70.0K | $69.0K | $69.0K | $69.0K | $69.0K | $69.0K | ||||||||||||||||
| Assets Current | $293.3M | $290.1M | $290.1M | $287.2M | $253.9M | $260.7M | $240.9M | $222.3M | $227.9M | $225.8M | $207.0M | $189.3M | $191.1M | $189.7M | $177.9M | $175.6M | $169.0M | $165.9M | $160.9M | $156.5M | $143.5M | $155.7M | $159.5M | $146.3M | $155.6M | $147.9M | $134.5M | $133.9M | $130.5M | $121.6M | $138.8M | $140.4M | $143.5M | $137.1M | $138.2M | $140.6M | $136.4M | $151.5M | $119.7M | $109.6M | $107.5M | $105.2M | $102.0M | $103.9M | $97.7M | $89.5M | $93.9M | ||||||||||||||||
| Assets | $392.2M | $390.1M | $391.5M | $387.4M | $355.9M | $366.9M | $348.5M | $331.8M | $340.6M | $340.9M | $341.4M | $320.8M | $320.2M | $321.2M | $308.3M | $308.3M | $305.7M | $307.0M | $300.2M | $297.5M | $293.6M | $313.8M | $313.3M | $298.8M | $312.9M | $307.1M | $288.5M | $283.7M | $263.5M | $240.6M | $251.6M | $247.3M | $243.7M | $234.6M | $235.4M | $234.4M | $227.2M | $234.8M | $191.7M | $179.9M | $174.2M | $169.1M | $168.9M | $170.1M | $155.2M | $145.0M | $148.0M | ||||||||||||||||
| Additional Paid In Capital Common Stock | $105.6M | $104.5M | $103.8M | $102.9M | $102.1M | $101.2M | $101.5M | $101.2M | $100.7M | $100.3M | $102.8M | $102.5M | $102.3M | $101.2M | $100.8M | $100.5M | $99.3M | $98.6M | $98.2M | $97.8M | $97.6M | $97.1M | $96.2M | $95.8M | $95.5M | $94.9M | $94.6M | $94.2M | $93.4M | $93.0M | $92.6M | $91.4M | $91.0M | $90.5M | $89.6M | $88.8M | $88.5M | $87.9M | $86.0M | $84.1M | $83.1M | $81.7M | $81.2M | $80.7M | $80.4M | $80.2M | $79.9M | ||||||||||||||||
| Accounts Payable Current | $59.6M | $61.1M | $65.8M | $72.6M | $50.6M | $59.5M | $50.6M | $41.3M | $50.3M | $57.9M | $48.5M | $37.3M | $40.8M | $43.5M | $31.6M | $34.5M | $36.3M | $39.1M | $40.8M | $43.1M | $31.7M | $44.0M | $46.2M | $35.7M | $39.0M | $44.3M | $37.4M | $39.9M | $40.4M | $32.3M | $37.0M | $29.4M | $35.1M | $34.1M | $27.8M | $28.8M | $33.2M | $38.1M | $29.9M | $25.9M | $28.5M | $27.0M | $22.5M | $26.3M | $24.4M | $21.1M | $24.9M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $99.0M | $90.5M | $84.6M | $62.1M | $42.6M | $34.4M | $25.4M | $9.6M | $11.6M | $15.7M | $12.1M | $13.6M | $10.3M | $8.8M | $16.5M | $14.1M | $7.0M | $11.3M | $10.4M | $12.0M | $10.2M | $9.3M | $11.2M | $9.2M | $11.4M | $10.3M | $7.0M | $8.4M | $8.5M | ||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $4.0M | $4.2M | $4.3M | $4.4M | $4.6M | $4.8M | $5.2M | $5.3M | $5.5M | $5.6M | $3.8M | $3.9M | $4.0M | $4.4M | $4.5M | $4.5M | $4.8M | $4.9M | $4.9M | $4.8M | $4.8M | $4.9M | $831.0K | $819.0K | $807.0K | $1.8M | $2.1M | $618.0K | $743.0K | $1.2M | $925.0K | $731.0K | $764.0K | $757.0K | $710.0K | $207.0K | $1.4M | $1.4M | $1.3M | $1.8M | $1.7M | $85.0K | $489.0K | $804.0K | $0.00 | ||||||||||||||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $1.0M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.3M | $1.3M | $445.0K | $528.0K | $561.0K | $564.0K | $622.0K | $680.0K | $684.0K | $649.0K | $728.0K | $736.0K | $677.0K | $723.0K | $784.0K | $802.0K | $857.0K | $934.0K | $1.1M | $1.1M | $1.2M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $2.0M | $2.3M | $2.5M | $2.6M | $2.6M | $3.1M | $3.3M | $2.8M | $3.0M | $3.3M | ||||||||||||||||||||
| Other Accrued Liabilities Current | $11.6M | $12.4M | $10.7M | $11.3M | $11.4M | $10.8M | $16.0M | $14.2M | $12.9M | $10.2M | $9.8M | $9.7M | $8.1M | $8.8M | $9.5M | $10.3M | $9.0M | $8.8M | $10.6M | $8.6M | $9.4M | $7.5M | $6.4M | $7.4M | $7.6M | $9.0M | $8.4M | $7.4M | $9.6M | $8.6M | $7.6M | $6.8M | $6.5M | $14.4M | $7.6M | $6.2M | $6.3M | $6.1M | $8.3M | $7.9M | $7.2M | $7.5M | $7.4M | ||||||||||||||||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $2.4M | $2.4M | $2.4M | $1.3M | $1.3M | $1.3M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $15.1M | $18.0M | $19.0M | $2.7M | $2.9M | $3.7M | ||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $27.8M | $26.3M | $26.0M | $28.4M | $27.4M | $26.6M | $26.1M | $25.8M | $23.7M | $23.2M | $24.1M | $23.2M | $23.9M | $23.0M | $21.8M | $21.4M | $19.7M | $18.4M | $15.4M | $14.7M | $14.4M | $15.4M | $15.5M | $14.9M | $15.3M | $10.9M | $10.7M | $10.3M | $10.0M | $9.8M | $9.5M | $8.1M | $8.4M | $8.4M | $8.9M | $7.3M | $7.3M | ||||||||||||||||||||||||||
| Inventory Work In Process | $11.9M | $11.8M | $11.3M | $12.2M | $13.5M | $15.5M | $14.7M | $19.4M | $18.9M | $15.8M | $15.4M | $15.2M | $17.6M | $18.3M | $17.7M | $15.3M | $15.0M | $14.7M | $13.5M | $13.7M | $12.6M | $11.8M | $11.8M | $11.8M | $11.1M | $10.5M | $11.5M | $11.2M | $10.8M | $10.1M | $9.7M | $9.8M | $10.1M | $9.3M | $9.3M | $9.3M | $8.8M | $8.3M | $9.0M | $8.6M | $8.5M | $7.7M | $8.4M | $8.2M | $7.5M | $7.4M | $7.0M | $6.6M | $6.2M | $6.2M | $6.3M | $6.2M | $6.2M | $5.7M | $5.7M | $5.8M | $5.7M | $5.6M | |||||
| Inventory Raw Materials | $43.1M | $39.8M | $41.0M | $48.8M | $49.2M | $49.7M | $50.9M | $58.2M | $55.3M | $45.8M | $45.5M | $43.5M | $47.5M | $48.2M | $45.3M | $44.9M | $45.1M | $40.9M | $33.5M | $29.5M | $31.5M | $34.3M | $32.4M | $29.9M | $31.4M | $29.4M | $26.9M | $26.2M | $26.1M | $27.2M | $28.3M | $25.3M | $23.4M | $20.7M | $21.1M | $21.4M | $22.0M | $23.1M | $24.1M | $25.8M | $25.2M | $18.0M | $18.8M | $20.5M | $18.2M | $16.2M | $14.0M | $14.5M | $14.1M | $12.7M | $12.9M | $13.0M | $13.0M | $11.6M | $11.2M | $12.6M | $12.6M | $11.9M | |||||
| Inventory Finished Goods | $17.0M | $10.0M | $12.4M | $14.6M | $18.8M | $18.5M | $13.0M | $18.7M | $14.6M | $15.9M | $14.5M | $15.0M | $15.4M | $19.5M | $16.8M | $18.9M | $22.9M | $20.6M | $16.7M | $18.5M | $13.1M | $13.1M | $18.5M | $15.4M | $13.5M | $11.6M | $12.5M | $14.7M | $13.4M | $13.4M | $9.7M | $11.7M | $10.4M | $10.0M | $11.2M | $11.7M | $10.7M | $10.1M | $11.5M | $13.6M | $10.9M | $11.4M | $10.8M | $12.5M | $8.6M | $9.0M | $9.4M | $10.7M | $8.7M | $7.0M | $8.2M | $8.8M | $7.5M | $5.3M | $7.4M | $6.2M | $7.2M | $5.9M | |||||
| Accrued Environmental Loss Contingencies Current | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | ||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $316.0K | $547.0K | -$100.0K | $122.0K | $127.0K | $115.0K | $239.0K | -$5.0K | -$172.0K | $35.0K | $125.0K | $86.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $281.2M | $282.8M | $282.9M | $306.4M | $304.2M | $302.0M | $300.2M | $294.9M | $288.0M | $282.0M | $278.2M | $274.4M | $269.6M | $271.8M | $270.4M | $266.3M | $266.4M | $268.2M | $266.2M | $287.1M | $293.3M | $289.2M | $287.4M | $282.7M | $278.6M | $275.5M | $269.7M | $268.2M | $260.9M | $257.1M | $251.5M | $241.1M | $226.4M | $220.4M | $216.9M | $207.4M | $201.7M | $197.1M | $194.6M | $191.1M | $187.1M | $178.8M | $172.7M | $171.4M | $169.0M | $165.7M | $163.4M | $159.6M | $157.2M | $155.0M | $152.0M | $148.8M | $145.5M | $143.0M | $141.4M |
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 * | -$4.9M | $72.0K | -$7.4M | -$1.9M | -$22.9M | -$9.0M | -$12.2M | $16.4M | $9.2M | $7.2M | $5.8M | $961.0K | $660.0K | -$3.5M | -$5.0M | -$144.0K |
| Investing Cash Flow * | -$7.2M | -$7.8M | $8.9M | -$14.3M | -$9.0M | -$12.3M | -$17.6M | -$23.9M | -$39.5M | -$25.3M | -$30.8M | -$13.0M | -$13.4M | -$13.7M | -$7.8M | -$10.6M |
| Operating Cash Flow * | $71.7M | $12.3M | $10.1M | $10.4M | $35.2M | $25.4M | $29.9M | $6.9M | $23.1M | $8.2M | $31.5M | $11.5M | $15.7M | $17.2M | $8.4M | $10.1M |
| Share Based Compensation | $2.7M | $1.5M | $1.5M | $1.1M | $972.0K | $996.0K | $1.1M | $1.1M | $1.5M | $1.6M | $1.3M | $1.1M | $1.1M | $825.0K | $621.0K | $468.0K |
| Increase Decrease In Receivables | $3.1M | $9.4M | $13.7M | $5.9M | $27.7M | -$42.0M | $10.4M | $9.6M | $1.7M | $5.1M | -$9.2M | $21.3M | $2.9M | $5.4M | $3.3M | $18.3M |
| Increase Decrease In Inventories | -$16.9M | $4.1M | -$2.9M | $9.6M | $16.5M | $7.1M | $608.0K | $11.2M | -$3.2M | $3.9M | $4.3M | $6.2M | $3.1M | -$899.0K | $5.0M | $497.0K |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 61.0K | 72.0K | 183.0K | 908.0K | 604.0K | 560.0K | 271.0K | 242.0K | 241.0K | 473.0K | 553.0K | 2.7M | 823.0K | 82.0K | 90.0K | 72.0K |
| Increase Decrease In Other Operating Assets | -$12.0M | $13.6M | $10.5M | $3.1M | $2.4M | $29.0K | -$5.9M | $4.5M | $6.5M | $9.5M | $1.5M | $6.5M | -$2.8M | $2.1M | $183.0K | -$3.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $24.0M | $1.8M | $28.5M | -$24.2M | $6.1M | $3.7M | $5.2M | -$3.0M | -$1.5M | $16.2M | -$7.6M | $3.4M | $2.9M | $12.2M | ||
| Payments Of Dividends Minority Interest | $600.0K | $1.8M | $490.0K | $980.0K | $1.4M | $2.8M | $2.0M | $1.6M | $882.0K | $984.0K | $1.3M | $400.0K | ||||
| Proceeds From Lines Of Credit | $3.0M | $2.0M | $17.0M | $13.0M | $8.0M | $5.0M | $24.0M | $36.0M | $26.5M | $9.0M | $1.3M | $3.3M | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $219.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.9M | $13.0K | $17.0K | $1.5M | $5.0M | -$5.5M | -$7.3M | -$1.3M | $7.5M | $4.7M | -$5.1M | $631.0K | -$516.0K | $52.0K | -$719.0K | -$487.0K | |||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.5M | -$2.1M | -$920.0K | -$4.7M | -$2.8M | -$1.5M | -$4.3M | -$4.0M | -$7.6M | -$8.2M | -$4.0M | -$7.2M | -$2.9M | -$2.9M | -$3.5M | -$1.8M | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $11.3M | $11.3M | -$3.9M | $4.7M | -$9.6M | $7.3M | $15.0M | $7.8M | $354.0K | $5.0M | $4.0M | $9.2M | -$4.1M | $1.7M | -$208.0K | -$2.3M | |||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $669.0K | $188.0K | $505.0K | $611.0K | $396.0K | $208.0K | $413.0K | $385.0K | $371.0K | $428.0K | $498.0K | $389.0K | $354.0K | $76.0K | $174.0K | $143.0K | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $574.0K | $3.2M | -$2.3M | $818.0K | -$3.3M | $37.8M | -$5.0M | $4.4M | -$1.2M | $4.4M | -$2.0M | $10.6M | $4.5M | $413.0K | $2.2M | -$58.0K | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$3.1M | $2.1M | $3.8M | -$5.4M | $6.8M | -$2.7M | $4.2M | -$375.0K | $3.9M | $3.0K | $7.2M | $1.5M | $3.0M | $4.2M | $2.2M | $2.3M | |||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 16.0K | 13.0K | 17.0K | 126.0K | 619.0K | 19.0K | 239.0K | 23.0K | 25.0K | 74.0K | 483.0K | 440.0K | 98.0K | 19.0K | 16.0K | 13.0K | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$5.9M | $7.7M | $5.5M | $4.7M | $288.0K | -$3.2M | -$2.7M | $2.2M | $1.4M | -$610.0K | $890.0K | $3.2M | -$1.1M | $696.0K | $1.1M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.0M | -$4.1M | $831.0K | -$7.4M | $27.9M | $1.7M | $1.4M | -$852.0K | $5.3M | $1.6M | $10.3M | $752.0K | -$29.0K | $331.0K | -$2.1M | ||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $600.0K | $600.0K | $490.0K | $980.0K | $784.0K | $2.0M | $1.8M | $1.6M | $882.0K | $984.0K | $1.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $3.0M | $2.0M | $5.0M | $7.0M | $2.0M | $12.0M | $8.0M | $1.0M | $1.5M | $750.0K | $1.5M | |||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $206.5M | $207.1M | $205.5M | $218.1M | $214.1M | $209.7M | $205.7M | $200.8M | $195.2M | $190.8M | $186.5M | $183.0M | $178.3M | $177.6M | $174.0M | $169.1M | $164.6M | $165.6M | $161.1M | $179.7M | $178.2M | $173.2M | $169.3M | $164.8M | $160.8M | $157.5M | $153.2M | $149.7M | $145.4M | $142.6M | $139.9M | $138.4M | $135.2M | $133.4M | $131.7M | $130.4M | $128.1M | $125.5M | $123.4M | $121.6M | $119.8M | $118.1M | $116.9M | $117.0M | $115.4M | $113.7M | $112.0M | $110.4M | $108.9M | $107.3M | $105.7M | $104.4M | $103.2M | $102.2M | $100.7M |
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 | $4.58 | $4.07 | $-1.70 | $1.79 | $5.85 | $-2.04 | $-4.63 | $3.32 | $1.96 | $2.51 | $5.66 | $4.59 | $2.72 | $2.64 | $1.63 | $1.04 |
| Earnings Per Share Basic | $4.64 | $4.10 | $-1.70 | $1.82 | $5.95 | $-2.04 | $-4.63 | $3.39 | $2.01 | $2.55 | $5.80 | $4.70 | $2.77 | $2.66 | $1.65 | $1.05 |
| Weighted Average Number Of Shares Outstanding Basic | 3.9M | 3.9M | 3.8M | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.5M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 3.9M | 3.9M | 3.9M | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.5M | 3.4M | 3.3M | 3.3M | 3.3M | ||
| Common Stock Shares Issued | 7.6M | 7.5M | 7.5M | 7.4M | 7.4M | 7.3M | 7.3M | 7.2M | 7.2M | 7.1M | 7.0M | 6.9M | 6.9M | |||
| Common Stock Par Or Stated Value Per Share | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Authorized | 18.0M | 18.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | ||||
| Common Stock Dividends Per Share Declared | $0.42 | $0.56 | $0.56 | $0.56 | $0.52 | $0.48 | $0.44 | $0.40 | $0.40 | $1.20 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.20 | $2.07 | $1.32 | $0.32 | $0.92 | $0.37 | $0.26 | $1.05 | $-0.57 | $-0.47 | $0.03 | $0.80 | $0.87 | $0.03 | $1.15 | $1.85 | $2.11 | $-2.80 | $0.79 | $-0.36 | $0.33 | $-0.02 | $0.46 | $-5.96 | $0.93 | $1.07 | $0.80 | $0.78 | $0.67 | $0.95 | $0.11 | $0.42 | $0.52 | $0.93 | $0.90 | $1.20 | $1.58 | $2.55 | $1.00 | $1.09 | $0.91 | $0.32 | $0.70 | $0.78 | $0.82 | $0.47 | $0.39 | $0.02 | $0.37 | $0.43 | |||
| Earnings Per Share Basic | $1.21 | $2.10 | $1.34 | $0.33 | $0.92 | $0.38 | $0.26 | $1.05 | $-0.57 | $-0.47 | $0.03 | $0.81 | $0.88 | $0.03 | $1.18 | $1.88 | $2.13 | $-2.80 | $0.80 | $-0.36 | $0.34 | $-0.02 | $0.47 | $-6.03 | $0.95 | $1.09 | $0.82 | $0.79 | $0.68 | $0.97 | $0.11 | $0.43 | $0.53 | $0.95 | $0.92 | $1.23 | $1.62 | $2.63 | $1.03 | $1.11 | $0.93 | $0.32 | $0.71 | $0.79 | $0.83 | $0.47 | $0.39 | $0.02 | $0.38 | $0.43 | |||
| Weighted Average Number Of Shares Outstanding Basic | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.8M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.1M | 4.1M | 4.1M | 4.1M | 4.0M | 4.0M | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 3.8M | 3.8M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | ||||||
| Common Stock Shares Issued | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.2M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Common Stock Shares Authorized | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | ||||||
| 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 | $0.14 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.00 | $0.30 | $0.10 | $0.10 | $0.10 | $0.10 | $1.20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Classified Current | $9.7M | $8.4M | $8.5M | $7.9M | $7.8M | $5.6M | $9.2M | $11.8M | $3.5M | $2.5M | $5.0M | $3.9M | ||||
| Unrealized Gain Loss On Derivatives | $2.3M | $0.00 | $384.0K | $723.0K | -$480.0K | $39.0K | -$1.2M | $2.0M | -$889.0K | $395.0K | -$640.0K | $245.0K | ||||
| Interest Paid Net | $1.0M | $888.0K | $890.0K | $230.0K | $320.0K | $976.0K | $1.6M | $1.1M | $350.0K | $157.0K | $47.0K | $42.0K | $42.0K | $115.0K | $188.0K | $250.0K |
| Investment Income Interest | $2.0M | $572.0K | $8.0K | $136.0K | $25.0K | $185.0K | $106.0K | $21.0K | $69.0K | $119.0K | $86.0K | |||||
| Foreign Currency Transaction Gain Loss Realized | -$397.0K | $549.0K | $1.1M | $2.6M | $3.1M | -$36.0K | -$395.0K | $1.4M | -$836.0K | -$283.0K | ||||||
| Repayments Of Lines Of Credit | $8.0M | $2.0M | $15.0M | $14.0M | $23.0M | $15.0M | $14.0M | $3.0M | $26.0M | $16.5M | $1.5M | $1.0M | $1.0M | |||
| Long Term Line Of Credit | $13.0M | $11.0M | $12.0M | $35.0M | $42.0M | $51.0M | $30.0M | $20.0M | $2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual Classified Current | $8.6M | $9.8M | $8.9M | $10.7M | $10.9M | $10.7M | $10.7M | $8.9M | $9.1M | $9.6M | $8.9M | $7.8M | $7.9M | $8.1M | $8.1M | $8.2M | $8.4M | $8.3M | $8.3M | $8.4M | $7.9M | $7.8M | $7.8M | $8.0M | $7.9M | $7.9M | $6.3M | $6.0M | $5.5M | $7.8M | $7.8M | $9.2M | $9.4M | $9.4M | $11.8M | $3.4M | $3.6M | $3.3M | $2.8M | $2.8M | $2.7M | $4.1M | $5.0M | $5.3M | $4.3M | $3.8M | $4.2M | |||||
| Unrealized Gain Loss On Derivatives | $293.0K | -$652.0K | $0.00 | -$70.0K | $12.0K | -$35.0K | $724.0K | -$126.0K | -$98.0K | $32.0K | $145.0K | $335.0K | -$1.0M | $23.0K | -$132.0K | $225.0K | $392.0K | -$821.0K | -$258.0K | $2.7M | -$664.0K | -$899.0K | $267.0K | $29.0K | -$896.0K | $0.00 | $75.0K | $38.0K | $311.0K | $1.2M | $589.0K | -$2.3M | ||||||||||||||||||||
| Interest Paid Net | $123.0K | $280.0K | $218.0K | $90.0K | $44.0K | $118.0K | $360.0K | $413.0K | $183.0K | $86.0K | $12.0K | $5.0K | $13.0K | $12.0K | $42.0K | $54.0K | ||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $885.0K | $877.0K | $408.0K | $349.0K | $1.0K | $3.0K | $4.0K | $52.0K | $39.0K | $41.0K | $4.0K | $8.0K | $7.0K | $61.0K | $43.0K | $22.0K | $37.0K | $21.0K | $6.0K | $3.0K | $10.0K | $3.0K | $15.0K | $15.0K | $17.0K | $36.0K | $25.0K | $23.0K | ||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | -$363.0K | -$85.0K | -$192.0K | $359.0K | -$428.0K | -$592.0K | $556.0K | -$137.0K | -$722.0K | $1.8M | $689.0K | $474.0K | $364.0K | $957.0K | $583.0K | $1.6M | $786.0K | $36.0K | -$174.0K | $212.0K | -$987.0K | $142.0K | -$455.0K | -$698.0K | -$95.0K | $1.7M | -$31.0K | |||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $3.0M | $3.0M | $2.0M | $3.0M | $2.0M | $5.0M | $6.0M | $2.0M | $2.0M | $4.0M | $4.5M | |||||||||||||||||||||||||||||||||||||||||
| Long Term Line Of Credit | $0.00 | $0.00 | $8.0M | $13.0M | $13.0M | $13.0M | $13.0M | $21.0M | $17.0M | $13.0M | $12.0M | $17.0M | $17.0M | $16.0M | $22.0M | $30.0M | $27.0M | $32.0M | $36.0M | $44.0M | $46.0M | $49.0M | $48.0M | $46.0M | $40.0M | $26.0M | $20.0M | $24.0M | $18.0M | $10.0M | $6.5M | $10.0M | $11.0M | $3.5M | $4.0M |
Most recent annual filing with the SEC: August 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.