Complete Filing Data
STANDEX INTERNATIONAL CORP/DE/ reported Net Income Loss of $55.76 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 STANDEX INTERNATIONAL CORP/DE/ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $55.8M | $73.1M | $139.0M | $61.4M | $36.5M | $20.2M | $67.9M | $36.6M | $46.5M | $52.1M | $54.7M | $42.9M | $44.8M | $30.9M | $35.4M |
| Revenue * | $790.1M | $720.6M | $741.0M | $735.3M | $656.2M | $604.5M | $639.9M | $595.5M | $647.9M | $751.6M | $772.1M | $716.2M | $673.4M | $610.6M | $581.4M |
| Gross Profit | $315.2M | $282.0M | $285.1M | $269.9M | $241.3M | $215.5M | $234.7M | $226.0M | $215.6M | $252.3M | $247.5M | $238.3M | $218.2M | $201.7M | $191.5M |
| Selling General And Administrative Expense | $193.4M | $169.6M | $172.3M | $169.9M | $163.1M | $148.5M | $150.3M | $140.7M | $145.0M | $170.2M | $165.8M | $165.8M | $153.6M | $141.5M | $137.8M |
| Operating Income Loss | $93.5M | $101.7M | $171.1M | $88.3M | $59.2M | $60.5M | $79.5M | $78.1M | $56.9M | $70.3M | $78.6M | $65.9M | $61.9M | $63.4M | $55.3M |
| Interest Expense | $23.9M | $4.5M | $5.4M | $5.9M | $6.0M | $7.5M | $10.8M | $8.0M | $4.0M | $2.9M | $3.2M | $2.2M | $2.5M | $2.3M | $2.1M |
| Income Tax Expense Benefit | $11.1M | $21.5M | $24.8M | $19.8M | $14.2M | $13.1M | $18.7M | $38.0M | $11.8M | $16.3M | $20.9M | $18.1M | $15.2M | $15.7M | $14.9M |
| Income Loss From Continuing Operations Per Diluted Share | $4.64 | $6.18 | $11.59 | $5.07 | $3.14 | $3.31 | $3.83 | $2.37 | $3.07 | $4.09 | $4.31 | $3.89 | $3.45 | $3.59 | $2.98 |
| Income Loss From Continuing Operations Per Basic Share | $4.68 | $6.26 | $11.78 | $5.13 | $3.17 | $3.33 | $3.84 | $2.39 | $3.09 | $4.12 | $4.37 | $3.94 | $3.51 | $3.67 | $3.05 |
| Cost Of Goods And Services Sold | $474.9M | $438.6M | $456.0M | $465.4M | $415.0M | $389.1M | $405.3M | $369.5M | $432.3M | $499.3M | $524.7M | $477.9M | $455.2M | $408.9M | $389.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $17.1M | -$17.6M | -$6.7M | -$46.4M | $9.8M | -$3.4M | -$2.6M | $94.0K | -$472.0K | -$11.3M | -$23.1M | $6.1M | -$4.0M | -$7.8M | $9.1M |
| Restructuring Costs | $6.9M | $8.2M | $3.8M | $4.4M | $3.5M | $4.7M | $1.3M | $3.4M | $5.8M | $4.2M | $3.4M | $10.1M | $2.7M | $1.7M | $485.0K |
| Other Comprehensive Income Loss Net Of Tax | $18.2M | -$24.5M | -$5.2M | -$37.2M | $31.5M | -$10.4M | -$15.4M | $11.3M | $2.0M | -$25.0M | -$37.2M | $9.5M | $9.8M | -$30.2M | $21.5M |
| Comprehensive Income Net Of Tax | $74.7M | $48.6M | $133.8M | $24.2M | $68.0M | $9.8M | $52.5M | $47.9M | $48.6M | $27.1M | $17.5M | $52.3M | $54.7M | $708.0K | $56.9M |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$42.0K | -$517.0K | -$161.0K | -$89.0K | -$2.1M | -$20.8M | $19.6M | $6.2M | $7.4M | -$174.0K | -$500.0K | -$6.9M | $794.0K | -$15.0M | -$2.7M |
| Income Loss From Continuing Operations | $73.6M | $139.2M | $61.5M | $38.5M | $41.0M | $48.3M | $30.4M | $39.1M | $52.2M | $55.2M | $49.7M | $44.1M | $45.9M | $38.0M | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.04 | -$0.01 | $0.00 | -$0.17 | -$1.69 | $1.56 | $0.49 | $0.59 | -$0.01 | -$0.04 | -$0.55 | $0.06 | -$1.20 | -$0.22 |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$0.04 | -$0.01 | -$0.01 | -$0.17 | -$1.68 | $1.55 | $0.49 | $0.58 | -$0.01 | -$0.04 | -$0.54 | $0.06 | -$1.17 | -$0.21 |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$3.2M | -$2.4M | -$2.8M | -$4.4M | -$5.1M | -$4.4M | -$3.4M | -$5.5M | -$5.7M | -$4.8M | -$4.7M | -$4.9M | -$8.7M | -$5.6M | -$5.2M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | -$1.3M | $5.1M | $3.0M | $4.7M | -$12.4M | $6.9M | $15.6M | -$6.2M | -$3.7M | $26.6M | $27.3M | $604.0K | -$12.6M | $38.3M | -$15.0M |
| Other Nonoperating Income Expense | -$808.0K | -$2.1M | -$1.7M | -$1.1M | -$473.0K | $1.0M | -$1.7M | -$1.7M | -$1.9M | $1.1M | $634.0K | $4.2M | -$128.0K | $519.0K | -$201.0K |
| Operating Expenses | $2.5M | -$1.9M | $2.6M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $52.7M | $54.1M | $67.0M | $68.4M | $51.0M | $68.5M | $76.1M | $67.8M | $59.3M | $61.6M | $52.9M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$4.5M | $2.8M | $120.0K | $269.0K | -$17.5M | $2.5M | $12.3M | -$8.7M | -$6.1M | $13.5M | -$14.3M | $2.9M | $13.3M | -$21.6M | $12.8M |
| Accrued Income Taxes Current | $7.5M | $10.3M | $8.5M | $7.2M | $7.4M | $5.7M | $6.1M | $4.8M | $4.7M | $10.3M | $4.9M | $1.6M | $3.5M | ||
| Income Taxes Paid Net | $27.7M | $28.0M | $26.2M | $18.0M | $17.2M | $18.7M | $24.0M | $22.1M | $20.4M | $24.8M | $12.9M | $14.0M | $14.0M | $13.4M | $5.7M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $3.0M | -$3.5M | -$2.0M | -$2.5M | -$2.9M | -$1.0M | -$687.0K | -$194.0K | -$195.0K | -$2.0M | -$1.3M | ||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$1.7M | $419.0K | $339.0K | $80.0K | -$384.0K | -$262.0K | -$74.0K | -$75.0K | $752.0K | $434.0K | |||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$2.5M | -$3.3M | $3.3M | $3.6M | -$8.5M | -$8.2M | $1.7M | -$8.3M | $11.5M | -$7.2M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $1.4M | $1.1M | $1.5M | $2.0M | $1.7M | $1.7M | $1.7M | $3.2M | -$2.8M | -$1.9M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | $2.3M | $4.7M | -$1.4M | -$1.4M | $10.1M | $10.0M | $362.0K | -$4.8M | -$13.8M | $5.4M | |||||
| Other Comprehensive Income Loss Before Tax | -$12.9M | -$18.7M | $14.6M | $5.7M | -$33.5M | -$45.4M | $11.1M | $18.2M | -$41.7M | $28.7M |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.1M | $15.1M | $21.9M | $857.0K | $18.2M | $15.8M | $18.9M | $18.8M | $80.5M | $20.0M | $18.3M | $17.3M | $15.0M | $15.8M | $1.4M | $11.4M | $9.7M | $1.8M | -$6.3M | $12.2M | $12.4M | $12.4M | $26.3M | $13.4M | $15.9M | $12.6M | $12.8M | -$2.8M | $14.0M | $14.1M | $7.7M | $10.4M | $14.3M | $12.2M | $11.5M | $12.4M | $16.0M | $16.4M | $12.6M | $11.2M | $14.6M | $10.0M | $13.2M | $10.5M | $9.1M | $12.5M | $9.6M | $11.0M | $11.8M | $13.9M | $9.1M | -$4.1M | $12.0M | $5.1M | $9.0M | ||
| Revenue * | $221.3M | $217.4M | $207.8M | $189.8M | $170.5M | $177.3M | $178.4M | $184.8M | $184.3M | $187.8M | $180.6M | $189.3M | $185.7M | $175.6M | $172.2M | $156.3M | $151.3M | $155.5M | $153.7M | $156.0M | $160.5M | $195.5M | $193.1M | $227.5M | $192.1M | $185.7M | $189.1M | $217.1M | $184.7M | $173.9M | $179.6M | $193.8M | $177.5M | $181.9M | $198.4M | $199.8M | $181.0M | $189.3M | $202.0M | $197.3M | $174.2M | $166.5M | $178.1M | $175.8M | $160.1M | $160.9M | $176.6M | $169.8M | $150.7M | $154.9M | $159.3M | $134.3M | $142.1M | ||||
| Gross Profit | $92.2M | $90.4M | $82.4M | $71.4M | $70.1M | $68.3M | $71.7M | $72.6M | $70.9M | $72.3M | $68.3M | $68.4M | $68.8M | $66.2M | $62.7M | $58.0M | $54.7M | $46.6M | $52.5M | $57.8M | $58.2M | $70.1M | $68.2M | $75.6M | $77.1M | $74.5M | $66.1M | $63.3M | $65.7M | $72.7M | $61.3M | $56.9M | $61.8M | $66.8M | $58.6M | $58.2M | $68.6M | $65.3M | $57.3M | $58.8M | $66.1M | $64.4M | $57.6M | $55.9M | $60.4M | $56.0M | $50.8M | $54.1M | $57.3M | $57.3M | $48.2M | $50.3M | $52.7M | $42.4M | $47.8M | ||
| Selling General And Administrative Expense | $55.6M | $54.4M | $52.0M | $45.7M | $43.0M | $41.8M | $43.3M | $43.6M | $43.0M | $43.7M | $41.1M | $42.3M | $43.5M | $42.8M | $41.7M | $40.2M | $38.9M | $34.9M | $38.7M | $40.2M | $36.9M | $45.7M | $45.5M | $45.0M | $43.8M | $43.1M | $43.5M | $40.5M | $41.6M | $41.1M | $40.7M | $43.9M | $39.0M | $41.9M | $44.0M | $41.7M | $42.1M | $41.4M | $39.8M | $39.0M | $41.4M | $37.1M | $35.2M | $36.1M | $34.1M | $34.3M | |||||||||||
| Operating Income Loss | $35.6M | $29.6M | $26.3M | $8.5M | $24.1M | $21.8M | $25.8M | $26.9M | $88.5M | $27.8M | $26.3M | $24.5M | $21.8M | $22.8M | $5.7M | $16.7M | $14.4M | $16.9M | $17.6M | $15.9M | $16.8M | $20.2M | $22.6M | $18.8M | $17.0M | $18.7M | $11.4M | $13.2M | $19.8M | $17.2M | $16.1M | $23.1M | $17.8M | $15.9M | $21.2M | $14.4M | $15.1M | $13.9M | $11.7M | $16.3M | $17.6M | $15.6M | $14.4M | $16.1M | $8.2M | $13.4M | |||||||||||
| Interest Expense | $7.9M | $8.9M | $8.4M | $5.6M | $977.0K | $949.0K | $1.0M | $1.3M | $1.4M | $1.6M | $1.2M | $1.2M | $1.5M | $1.7M | $1.3M | $1.6M | $1.5M | $1.8M | $1.9M | $2.1M | $3.2M | $3.1M | $2.2M | $2.3M | $1.8M | $1.7M | $953.0K | $850.0K | $697.0K | $807.0K | $731.0K | $644.0K | $938.0K | $788.0K | $643.0K | $557.0K | $592.0K | $560.0K | $643.0K | $575.0K | $651.0K | $646.0K | $428.0K | $472.0K | $467.0K | $472.0K | |||||||||||
| Income Tax Expense Benefit | $6.5M | $5.2M | -$5.2M | $710.0K | $5.0M | $4.3M | $5.4M | $5.9M | $5.8M | $6.2M | $5.8M | $5.5M | $4.9M | $5.3M | $2.3M | $3.2M | $2.7M | $3.3M | $2.8M | $4.1M | $4.3M | $3.9M | $5.8M | $3.7M | $19.4M | $4.3M | $2.9M | $2.3M | $5.2M | $4.7M | $3.2M | $6.5M | $4.2M | $4.0M | $5.9M | $4.1M | $4.1M | $3.7M | $1.2M | $4.8M | $5.0M | $3.4M | $4.0M | $4.0M | $1.6M | $3.6M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.17 | $1.25 | $1.81 | $0.07 | $1.53 | $1.35 | $1.61 | $1.58 | $6.77 | $1.69 | $1.53 | $1.44 | $1.24 | $1.30 | $0.14 | $0.98 | $0.84 | $0.97 | $0.99 | $0.85 | $0.69 | $0.98 | $1.12 | $0.92 | -$0.34 | $0.99 | $0.60 | $0.82 | $1.12 | $0.91 | $0.97 | $1.26 | $1.00 | $0.88 | $1.16 | $1.04 | $0.82 | $0.79 | $0.76 | $0.86 | $0.93 | $0.90 | $0.79 | $0.93 | $0.46 | $0.73 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.17 | $1.26 | $1.83 | $0.07 | $1.54 | $1.35 | $1.62 | $1.61 | $6.82 | $1.69 | $1.55 | $1.45 | $1.25 | $1.32 | $0.14 | $0.98 | $0.85 | $0.98 | $0.99 | $0.86 | $0.69 | $0.99 | $1.13 | $0.93 | -$0.34 | $1.00 | $0.60 | $0.82 | $1.13 | $0.91 | $0.98 | $1.27 | $1.01 | $0.89 | $1.18 | $1.05 | $0.83 | $0.80 | $0.77 | $0.88 | $0.95 | $0.92 | $0.80 | $0.95 | $0.47 | $0.75 | |||||||||||
| Cost Of Goods And Services Sold | $129.1M | $127.0M | $125.4M | $118.4M | $100.4M | $109.0M | $106.7M | $112.1M | $113.4M | $115.5M | $112.3M | $120.9M | $116.9M | $109.4M | $109.5M | $98.3M | $96.6M | $103.0M | $95.9M | $97.8M | $105.3M | $128.6M | $123.8M | $126.0M | $122.4M | $123.5M | $123.4M | $117.0M | $117.8M | $118.8M | $123.7M | $129.8M | $123.7M | $130.5M | $135.9M | $116.6M | $110.6M | $124.5M | $113.4M | $112.3M | $124.1M | $102.5M | $104.6M | $106.6M | $91.9M | $94.3M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$9.7M | -$14.5M | $10.2M | -$26.9M | $23.0M | -$12.6M | $13.5M | -$9.1M | $1.5M | $23.6M | -$21.5M | -$8.0M | -$6.9M | -$2.4M | -$11.3M | $11.1M | $9.5M | -$4.7M | $4.4M | -$5.6M | $410.0K | $359.0K | -$6.0M | $11.7M | -$956.0K | $3.4M | $4.5M | -$10.4M | -$1.2M | $5.2M | -$4.8M | -$6.1M | -$12.2M | -$6.7M | -$8.8M | -$945.0K | $443.0K | $4.5M | -$3.7M | $396.0K | $2.8M | $3.0M | -$555.0K | -$6.4M | |||||||||||||
| Restructuring Costs | $438.0K | $6.0M | $2.0M | $920.0K | $1.1M | $4.0M | $1.4M | $1.9M | $2.2M | $511.0K | $582.0K | $1.2M | $843.0K | $440.0K | $482.0K | $509.0K | $1.5M | $593.0K | $720.0K | $1.5M | $549.0K | $177.0K | $447.0K | $1.1M | $1.8M | $3.0M | $1.0M | $1.7M | $394.0K | $391.0K | $1.5M | $1.5M | $398.0K | $1.1M | $862.0K | $1.4M | $644.0K | $3.8M | $1.1M | $985.0K | $235.0K | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$9.2M | -$15.2M | $10.0M | -$27.3M | $22.0M | -$12.4M | $12.0M | -$9.1M | $51.0K | $23.9M | -$17.8M | -$1.9M | -$3.7M | -$126.0K | -$6.9M | $12.9M | $10.6M | -$6.5M | $5.1M | -$4.3M | $2.4M | -$199.0K | -$5.2M | $14.0M | -$1.0M | $4.9M | $3.2M | -$8.9M | $148.0K | $5.6M | -$3.5M | -$5.3M | -$11.1M | -$5.6M | -$7.5M | -$145.0K | $1.4M | $5.2M | -$2.0M | $1.9M | $4.0M | $3.7M | $331.0K | -$6.6M | |||||||||||||
| Comprehensive Income Net Of Tax | -$6.7M | $636.0K | $31.8M | -$26.0M | $40.2M | $3.4M | $30.9M | $9.7M | $80.6M | $43.9M | $483.0K | $15.5M | $11.2M | $15.7M | -$5.5M | $24.3M | $20.3M | -$12.8M | $17.4M | $8.2M | $28.6M | $13.2M | $10.6M | $26.8M | -$3.8M | $18.9M | $10.9M | $1.6M | $14.4M | $17.1M | $8.9M | $10.6M | $1.5M | $5.6M | $7.1M | $13.1M | $11.9M | $14.2M | $7.5M | $12.9M | $15.8M | $12.9M | -$3.8M | $5.3M | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $9.0K | -$141.0K | -$201.0K | -$78.0K | -$57.0K | -$41.0K | -$46.0K | -$86.0K | -$46.0K | -$3.0K | -$331.0K | -$631.0K | -$627.0K | -$18.4M | -$54.0K | $1.9M | $17.6M | $924.0K | $1.5M | $977.0K | $1.5M | $1.3M | $1.0K | $6.0K | -$50.0K | -$55.0K | -$75.0K | -$160.0K | -$139.0K | -$79.0K | -$375.0K | -$46.0K | $25.0K | -$1.0M | -$110.0K | -$65.0K | -$95.0K | -$2.4M | -$14.2M | $139.0K | -$806.0K | -$309.0K | |||||||||||||||
| Income Loss From Continuing Operations | $18.2M | $15.9M | $19.1M | $18.9M | $80.6M | $20.1M | $18.3M | $17.4M | $15.0M | $15.8M | $1.8M | $12.0M | $10.3M | $12.1M | $12.3M | $10.6M | $8.7M | $12.5M | $14.4M | $11.8M | -$4.3M | $12.7M | $7.7M | $10.4M | $14.3M | $11.6M | $12.4M | $16.1M | $12.8M | $11.3M | $14.9M | $13.3M | $10.5M | $10.1M | $9.7M | $11.0M | $11.9M | $11.5M | $10.1M | $11.8M | $5.9M | $9.3M | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.03 | -$0.05 | -$0.05 | -$1.49 | $0.00 | $0.15 | $1.41 | $0.07 | $0.12 | $0.08 | $0.12 | $0.10 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | $0.00 | $0.00 | -$0.08 | -$0.01 | -$0.01 | -$0.01 | -$0.19 | -$1.13 | $0.01 | -$0.06 | -$0.03 | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.10 | $0.00 | $0.00 | -$0.03 | -$0.05 | -$0.05 | -$1.48 | $0.00 | $0.15 | $1.40 | $0.07 | $0.12 | $0.08 | $0.12 | $0.10 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | $0.00 | $0.00 | -$0.08 | -$0.01 | $0.00 | -$0.01 | -$0.19 | -$1.11 | $0.01 | -$0.06 | -$0.02 | |||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$898.0K | -$897.0K | -$800.0K | -$798.0K | -$799.0K | -$596.0K | -$597.0K | -$596.0K | -$712.0K | -$710.0K | -$710.0K | -$1.1M | -$1.1M | -$1.1M | -$1.3M | -$1.3M | -$1.3M | -$1.4M | -$1.4M | -$1.4M | -$1.1M | -$1.1M | -$1.1M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$1.1M | -$1.4M | -$1.7M | -$2.2M | -$2.2M | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | $22.0K | -$79.0K | $125.0K | -$266.0K | $218.0K | -$28.0K | $133.0K | -$121.0K | $601.0K | $82.0K | -$96.0K | -$88.0K | -$16.0K | -$85.0K | -$22.0K | $204.0K | $169.0K | -$278.0K | $354.0K | -$348.0K | $30.0K | $40.0K | -$320.0K | $285.0K | $88.0K | $250.0K | $128.0K | -$516.0K | -$115.0K | -$94.0K | -$261.0K | -$296.0K | -$582.0K | -$372.0K | -$594.0K | $53.0K | -$198.0K | $956.0K | -$667.0K | $82.0K | $307.0K | ||||||||||||||||
| Other Nonoperating Income Expense | -$309.0K | -$890.0K | $28.0K | -$627.0K | -$332.0K | -$846.0K | -$747.0K | $70.0K | -$1.0M | -$340.0K | -$288.0K | -$23.0K | -$306.0K | $60.0K | $238.0K | -$588.0K | $916.0K | -$679.0K | -$750.0K | -$201.0K | -$293.0K | $453.0K | $604.0K | $52.0K | $332.0K | $434.0K | -$115.0K | $294.0K | $190.0K | $103.0K | $188.0K | $265.0K | $3.5M | $66.0K | $454.0K | -$209.0K | $166.0K | -$36.0K | $7.0K | $94.0K | $192.0K | -$141.0K | $67.0K | ||||||||||||||
| Operating Expenses | $56.7M | $60.8M | $56.2M | $63.0M | $46.0M | $46.4M | $45.8M | $45.7M | -$17.6M | $44.5M | $42.0M | $43.9M | $47.0M | $43.4M | $57.1M | $41.3M | $40.4M | $35.6M | $40.2M | $42.4M | $38.3M | $46.7M | $46.6M | $47.3M | $46.3M | $47.0M | $49.9M | $43.7M | $42.0M | $41.5M | $42.2M | $45.4M | $39.4M | $42.9M | $44.9M | $43.1M | $40.8M | $45.2M | $40.8M | $40.0M | $41.6M | $32.6M | $35.9M | $36.6M | $34.2M | $34.4M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.0M | $15.2M | $13.0M | $15.4M | $15.1M | $14.7M | $12.9M | $16.3M | $20.2M | $15.5M | $15.0M | $17.0M | $10.5M | $12.7M | $19.5M | $16.2M | $15.6M | $22.6M | $17.0M | $15.3M | $20.9M | $17.3M | $14.6M | $13.8M | $10.9M | $15.9M | $16.9M | $14.9M | $14.0M | $15.8M | $7.5M | $13.0M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$876.0K | -$976.0K | -$673.0K | -$1.1M | -$581.0K | -$624.0K | -$464.0K | -$717.0K | -$111.0K | -$628.0K | -$806.0K | -$1.2M | -$1.1M | -$1.2M | -$1.3M | -$1.1M | -$1.1M | -$1.3M | -$808.0K | -$1.4M | -$813.0K | -$787.0K | -$1.2M | -$416.0K | -$500.0K | $61.0K | $230.0K | $139.0K | $1.0K | -$112.0K | |||||||||||||||||||||||||||
| Accrued Income Taxes Current | $13.6M | $15.3M | $15.8M | $7.2M | $5.2M | $6.6M | $8.5M | $10.6M | $9.9M | $7.4M | $9.8M | $4.7M | $9.3M | $8.8M | $5.1M | $5.7M | $3.1M | $2.5M | $524.0K | $6.8M | $4.3M | $4.8M | $7.7M | $5.8M | $2.8M | $6.7M | $5.1M | $6.3M | $3.3M | $5.2M | $7.7M | $9.0M | $9.1M | $7.5M | $7.6M | $4.9M | $5.3M | $3.6M | $1.6M | $2.6M | $4.9M | $3.7M | $5.6M | $3.4M | |||||||||||||
| Income Taxes Paid Net | $5.7M | $5.5M | $5.1M | $9.4M | $6.6M | $5.8M | $5.1M | $5.3M | $5.3M | $3.8M | $6.9M | $1.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $3.7M | $356.0K | $571.0K | -$1.6M | -$1.4M | -$1.2M | $1.4M | -$4.7M | $363.0K | -$316.0K | -$2.4M | $774.0K | -$3.4M | $493.0K | $61.0K | -$963.0K | $434.0K | -$478.0K | -$448.0K | -$100.0K | -$2.0K | -$47.0K | -$30.0K | -$90.0K | -$66.0K | $52.0K | -$261.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $562.0K | -$5.0K | -$113.0K | -$588.0K | -$134.0K | $25.0K | -$172.0K | -$437.0K | $98.0K | -$127.0K | -$5.0K | $109.0K | -$1.3M | $188.0K | $23.0K | -$368.0K | $166.0K | -$182.0K | -$171.0K | -$38.0K | -$1.0K | $18.0K | $11.0K | $34.0K | $25.0K | -$20.0K | $99.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $1.1M | $481.0K | $378.0K | -$165.0K | $158.0K | $410.0K | $79.0K | -$173.0K | $365.0K | $811.0K | -$95.0K | $571.0K | -$807.0K | $946.0K | $523.0K | $151.0K | -$686.0K | -$344.0K | -$492.0K | -$556.0K | -$727.0K | -$454.0K | -$576.0K | -$9.0K | -$840.0K | -$906.0K | -$727.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $402.0K | $400.0K | $400.0K | $348.0K | $348.0K | $345.0K | $273.0K | $272.0K | $272.0K | $329.0K | $327.0K | $478.0K | $503.0K | $502.0K | $506.0K | $420.0K | $423.0K | $422.0K | $415.0K | $419.0K | $421.0K | -$388.0K | -$390.0K | -$509.0K | -$600.0K | -$807.0K | -$804.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | -$15.0K | $54.0K | $46.0K | -$50.0K | $70.0K | -$47.0K | $1.0K | -$17.0K | -$10.0K | -$348.0K | $425.0K | $52.0K | $29.0K | -$224.0K | $90.0K | -$4.0K | -$57.0K | -$58.0K | $135.0K | -$80.0K | -$208.0K | -$12.0K | $100.0K | -$567.0K | $167.0K | -$21.0K | -$77.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$5.8M | $13.4M | $11.0M | -$6.7M | $5.3M | -$3.9M | $2.4M | -$372.0K | -$4.9M | $14.8M | -$1.1M | $5.5M | $2.4M | -$7.9M | $671.0K | $5.7M | -$2.8M | -$5.0M | -$10.6M | -$5.0M | -$6.8M | $309.0K | $2.0M | $5.2M | -$1.2M | $2.8M | $4.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $607.4M | $499.3M | $506.4M | $461.6M | $464.3M | $450.8M | $408.7M | $370.0M | $348.6M | $340.7M | $291.0M | $242.9M | $245.6M | $192.1M | ||
| Cash And Cash Equivalents At Carrying Value | $154.2M | $195.7M | $104.8M | $136.4M | $118.8M | $93.1M | $88.6M | $122.0M | $96.1M | $74.3M | $51.1M | $54.7M | $14.4M | $33.6M | ||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$52.0K | -$690.0K | $33.0K | -$421.0K | $1.7M | -$7.4M | $417.0K | $12.9M | $12.9M | -$897.0K | -$2.1M | -$1.7M | -$4.0M | -$1.8M | -$4.5M | |
| Goodwill | $281.3M | $264.8M | $267.9M | $278.1M | $271.2M | $273.8M | $204.1M | $242.7M | $157.4M | $154.7M | $126.0M | $111.9M | $100.6M | $102.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$183.0M | -$158.5M | -$153.3M | -$116.1M | -$147.7M | -$137.3M | -$121.9M | -$115.9M | -$118.0M | -$93.0M | -$55.8M | -$65.3M | -$75.1M | |||
| Inventory Net | $87.1M | $98.5M | $105.3M | $91.9M | $85.0M | $76.3M | $104.3M | $119.4M | $105.4M | $108.3M | $97.1M | $81.8M | $73.1M | |||
| Retained Earnings Accumulated Deficit | $1.09B | $1.03B | $901.4M | $852.5M | $827.7M | $818.3M | $761.4M | $716.6M | $678.0M | $632.9M | $584.0M | $546.0M | $505.2M | |||
| Property Plant And Equipment Net | $135.0M | $130.9M | $128.6M | $133.4M | $132.5M | $134.2M | $136.9M | $133.2M | $106.7M | $108.5M | $96.7M | $92.5M | $82.6M | |||
| Prepaid Expense And Other Assets Current | $22.0M | $34.4M | $45.2M | $23.5M | $18.9M | $21.8M | $10.3M | $8.4M | $4.8M | $7.1M | $7.0M | $7.3M | $6.3M | |||
| Other Assets Noncurrent | $25.5M | $22.4M | $25.9M | $30.7M | $26.6M | $25.1M | $29.7M | $27.3M | $18.8M | $21.4M | $23.2M | $19.4M | $20.9M | |||
| Liabilities Noncurrent | $256.0M | $276.5M | $284.3M | $312.1M | $346.4M | $316.0M | $304.8M | $299.0M | $186.4M | $171.7M | $96.3M | $101.1M | $120.1M | |||
| Liabilities Current | $127.6M | $141.0M | $150.8M | $143.7M | $122.9M | $141.6M | $161.3M | $160.0M | $134.1M | $138.8M | $141.2M | $118.5M | $116.8M | |||
| Liabilities And Stockholders Equity | $1.01B | $1.02B | $934.4M | $962.2M | $930.9M | $921.9M | $916.9M | $867.7M | $690.5M | $659.1M | $578.2M | $510.6M | $479.8M | |||
| Intangible Assets Net Excluding Goodwill | $78.7M | $75.7M | $85.8M | $98.9M | $106.4M | $118.7M | $84.9M | $102.5M | $40.4M | $38.0M | $31.5M | $24.6M | $19.8M | |||
| Assets Noncurrent | $575.0M | $541.7M | $555.4M | $587.9M | $598.9M | $588.0M | $533.0M | $506.8M | $334.6M | $323.7M | $278.2M | $252.3M | $230.5M | |||
| Assets Current | $430.1M | $483.3M | $379.0M | $374.4M | $332.0M | $333.9M | $384.0M | $360.9M | $355.8M | $335.4M | $299.9M | $258.3M | $249.3M | |||
| Assets | $1.01B | $1.02B | $934.4M | $962.2M | $930.9M | $921.9M | $916.9M | $867.7M | $690.5M | $659.1M | $578.2M | $510.6M | $479.8M | |||
| Accrued Liabilities Current | $56.7M | $62.0M | $67.8M | $61.7M | $59.9M | $50.2M | $57.7M | $58.7M | $50.8M | $47.7M | $51.0M | $46.5M | $51.1M | |||
| Accounts Receivable Net Current | $121.4M | $123.4M | $117.1M | $109.9M | $98.2M | $103.4M | $119.8M | $127.1M | $104.0M | $110.5M | $107.7M | $98.0M | $99.4M | |||
| Accounts Payable Current | $63.4M | $68.6M | $74.5M | $74.8M | $54.9M | $54.2M | $78.9M | $96.5M | $77.1M | $80.8M | $85.2M | $67.6M | $62.1M | |||
| Long Term Debt Noncurrent | $148.9M | $173.4M | $174.8M | $199.5M | $199.2M | $197.6M | $193.8M | $192.0M | $92.1M | $101.8M | $45.1M | $50.1M | $50.0M | |||
| Common Stock Value | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | |||
| Treasury Stock Value Acquired Cost Method | $5.5M | $31.8M | $25.6M | $31.4M | $21.2M | $10.4M | $33.4M | $2.7M | $7.8M | $5.6M | $10.4M | -$7.8M | -$8.5M | -$5.5M | -$5.2M |
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 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 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 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $700.2M | $707.7M | $711.7M | $686.9M | $656.0M | $658.0M | $621.5M | $619.0M | $620.6M | $594.6M | $607.4M | $605.6M | $529.4M | $491.7M | $527.6M | $523.5M | $512.7M | $482.7M | $498.2M | $476.6M | $466.8M | $489.6M | $472.9M | $479.6M | $452.8M | $460.0M | $446.4M | $420.9M | $426.4M | $388.2M | $378.7M | $378.7M | $382.3M | $366.1M | $358.6M | $346.3M | $346.4M | $329.1M | $314.3M | $304.3M | $273.0M | $265.8M | $255.2M | $257.6M | $244.5M | $245.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $97.0M | $98.7M | $104.5M | $109.8M | $121.1M | $164.6M | $138.8M | $142.4M | $126.8M | $175.3M | $113.5M | $103.4M | $133.9M | $147.2M | $130.7M | $118.0M | $109.1M | $93.7M | $109.3M | $98.9M | $90.2M | $96.0M | $118.2M | $109.3M | $109.6M | $96.3M | $109.4M | $75.3M | $88.0M | $121.3M | $121.3M | $113.4M | $104.2M | $95.3M | $84.0M | $82.6M | $72.0M | $57.5M | $48.1M | $46.1M | $30.2M | $33.1M | $31.8M | $32.2M | $26.7M | $27.8M | $24.1M | $21.6M | |||
| Cash Provided By Used In Operating Activities Discontinued Operations | $18.0K | $26.0K | -$227.0K | $2.0K | -$15.0K | $2.2M | -$1.0M | $3.6M | -$2.2M | -$82.0K | -$528.0K | $117.0K | -$309.0K | -$1.2M | -$2.8M | ||||||||||||||||||||||||||||||||||||
| Goodwill | $594.1M | $599.9M | $610.3M | $610.7M | $586.7M | $292.2M | $282.0M | $280.3M | $275.4M | $269.5M | $269.7M | $261.1M | $275.1M | $273.8M | $276.9M | $277.9M | $291.8M | $288.7M | $270.0M | $282.2M | $281.1M | $260.4M | $261.6M | $263.0M | $254.7M | $249.7M | $248.6M | $237.8M | $161.0M | $157.1M | $158.6M | $160.2M | $153.5M | $151.8M | $154.8M | $113.1M | $113.5M | $113.5M | $112.4M | $114.1M | $112.8M | $101.3M | $100.5M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$188.0M | -$179.2M | -$164.8M | -$177.8M | -$187.8M | -$160.9M | -$168.0M | -$155.6M | -$167.6M | -$147.2M | -$147.2M | -$171.1M | -$121.9M | -$120.0M | -$116.3M | -$131.0M | -$124.1M | -$137.1M | -$142.9M | -$136.4M | -$141.5M | -$124.4M | -$126.8M | -$127.1M | -$115.3M | -$112.1M | -$111.1M | -$123.5M | -$126.7M | -$117.8M | -$96.3M | -$101.8M | -$98.4M | -$80.0M | -$68.9M | -$58.9M | -$58.7M | -$60.1M | -$71.2M | -$69.2M | -$71.1M | -$47.5M | -$51.2M | -$44.9M | |||||||
| Inventory Net | $131.2M | $135.8M | $130.0M | $120.0M | $104.0M | $90.1M | $95.2M | $98.6M | $98.3M | $104.5M | $105.7M | $98.5M | $103.9M | $102.2M | $100.1M | $90.9M | $90.7M | $92.2M | $85.3M | $108.5M | $98.4M | $103.4M | $109.4M | $111.7M | $131.6M | $130.7M | $123.4M | $119.4M | $111.0M | $106.0M | $109.0M | $109.0M | $113.0M | $115.5M | $113.2M | $96.0M | $97.1M | $89.8M | $94.7M | $96.6M | $91.5M | $76.2M | $78.2M | $74.8M | |||||||
| Retained Earnings Accumulated Deficit | $1.14B | $1.14B | $1.13B | $1.12B | $1.10B | $1.10B | $1.07B | $1.06B | $1.04B | $1.01B | $933.2M | $916.5M | $891.3M | $877.2M | $865.4M | $841.5M | $843.0M | $834.6M | $828.6M | $837.7M | $828.2M | $808.4M | $784.7M | $773.9M | $751.1M | $723.4M | $728.6M | $703.9M | $698.3M | $690.1M | $667.6M | $657.9M | $647.3M | $618.0M | $606.9M | $575.3M | $563.3M | $554.1M | $534.6M | $526.0M | $516.1M | $492.1M | $483.9M | $477.7M | |||||||
| Property Plant And Equipment Net | $160.4M | $159.6M | $160.4M | $146.7M | $137.6M | $138.4M | $135.0M | $132.6M | $129.2M | $130.6M | $130.0M | $124.8M | $128.2M | $129.2M | $131.8M | $129.7M | $135.7M | $132.0M | $134.2M | $146.2M | $147.4M | $139.4M | $142.3M | $139.7M | $147.8M | $144.6M | $143.0M | $125.7M | $110.5M | $109.1M | $110.5M | $109.2M | $108.3M | $109.4M | $110.5M | $98.7M | $93.9M | $94.4M | $96.8M | $96.6M | $95.3M | $84.0M | $84.2M | $87.1M | |||||||
| Prepaid Expense And Other Assets Current | $23.0M | $22.2M | $14.4M | $28.8M | $31.0M | $23.7M | $62.1M | $65.6M | $66.8M | $56.6M | $48.7M | $51.4M | $41.8M | $28.9M | $27.8M | $22.6M | $20.4M | $17.9M | $21.8M | $19.9M | $20.3M | $27.1M | $21.4M | $15.1M | $10.2M | $9.6M | $9.3M | $8.3M | $6.3M | $7.6M | $6.3M | $5.7M | $7.6M | $6.3M | $6.5M | $11.7M | $13.1M | $9.1M | $8.4M | $9.1M | $9.3M | $16.6M | $6.7M | $5.3M | |||||||
| Other Assets Noncurrent | $37.7M | $31.1M | $29.6M | $23.5M | $24.2M | $25.8M | $26.0M | $25.3M | $24.0M | $29.4M | $26.3M | $24.9M | $27.1M | $31.7M | $31.3M | $29.6M | $30.1M | $27.4M | $26.3M | $29.6M | $26.6M | $29.8M | $28.4M | $31.1M | $28.6M | $27.2M | $26.4M | $25.4M | $23.0M | $21.7M | $19.0M | $19.0M | $21.4M | $24.9M | $24.9M | $22.5M | $21.7M | $20.6M | $18.9M | $19.9M | $19.5M | $22.6M | $19.4M | $18.0M | |||||||
| Liabilities Noncurrent | $638.9M | $650.4M | $660.3M | $697.0M | $662.1M | $253.9M | $252.2M | $253.9M | $255.1M | $279.0M | $294.9M | $305.2M | $304.2M | $309.1M | $312.7M | $331.7M | $342.6M | $350.9M | $353.3M | $332.9M | $341.7M | $393.9M | $416.9M | $404.8M | $320.9M | $332.0M | $309.6M | $326.3M | $215.0M | $196.1M | $177.4M | $178.6M | $173.2M | $183.0M | $180.2M | $93.6M | $94.0M | $97.5M | $135.0M | $129.6M | $134.4M | $96.6M | $109.4M | $101.2M | |||||||
| Liabilities Current | $170.8M | $169.7M | $167.0M | $143.1M | $138.2M | $126.0M | $122.3M | $130.5M | $131.7M | $130.6M | $132.4M | $124.4M | $141.7M | $138.0M | $135.2M | $131.9M | $117.9M | $114.4M | $136.8M | $145.3M | $134.7M | $129.8M | $144.3M | $144.8M | $149.0M | $163.7M | $143.9M | $133.5M | $117.0M | $118.2M | $117.9M | $115.8M | $125.7M | $120.4M | $123.9M | $118.6M | $111.6M | $113.7M | $100.5M | $111.6M | $120.4M | $101.3M | $113.6M | $128.1M | |||||||
| Liabilities And Stockholders Equity | $1.55B | $1.55B | $1.57B | $1.55B | $1.48B | $1.04B | $993.5M | $1.01B | $981.4M | $1.02B | $956.7M | $921.3M | $973.6M | $970.6M | $960.6M | $946.3M | $958.7M | $941.9M | $956.9M | $967.8M | $949.3M | $1.00B | $1.01B | $1.01B | $916.3M | $916.7M | $879.9M | $848.0M | $710.7M | $693.0M | $677.6M | $660.5M | $657.5M | $649.6M | $650.6M | $541.3M | $519.9M | $515.5M | $508.5M | $507.0M | $510.0M | $455.4M | $467.6M | $474.9M | |||||||
| Intangible Assets Net Excluding Goodwill | $212.1M | $218.2M | $225.8M | $226.8M | $207.5M | $79.0M | $81.9M | $82.7M | $83.6M | $79.6M | $82.0M | $81.8M | $91.5M | $92.9M | $96.4M | $102.1M | $113.2M | $115.5M | $109.3M | $111.7M | $114.9M | $111.5M | $115.5M | $110.4M | $103.1M | $102.2M | $104.4M | $108.4M | $55.4M | $39.5M | $42.3M | $40.5M | $37.3M | $38.3M | $39.3M | $25.2M | $25.8M | $26.3M | $26.3M | $27.3M | $27.8M | $20.5M | $20.9M | $22.6M | |||||||
| Assets Noncurrent | $1.06B | $1.07B | $1.09B | $1.07B | $1.02B | $590.7M | $574.4M | $569.1M | $561.4M | $554.3M | $555.8M | $536.4M | $562.9M | $573.2M | $584.3M | $595.5M | $631.5M | $627.1M | $596.4M | $625.2M | $624.9M | $550.8M | $615.5M | $612.8M | $544.4M | $534.4M | $535.2M | $499.3M | $352.7M | $336.7M | $331.3M | $329.8M | $321.5M | $325.3M | $330.4M | $260.6M | $254.9M | $254.8M | $257.8M | $262.6M | $261.2M | $228.4M | $228.9M | $254.4M | |||||||
| Assets Current | $490.7M | $487.6M | $480.9M | $486.9M | $464.9M | $447.1M | $419.2M | $436.0M | $420.0M | $460.8M | $400.9M | $384.9M | $410.6M | $397.4M | $376.3M | $350.8M | $327.1M | $314.9M | $360.5M | $342.6M | $324.4M | $452.5M | $398.5M | $396.8M | $371.9M | $382.3M | $344.8M | $348.7M | $358.0M | $356.3M | $346.3M | $330.7M | $336.1M | $324.4M | $320.2M | $280.7M | $265.0M | $260.7M | $250.7M | $244.4M | $248.7M | $227.0M | $238.7M | $220.5M | |||||||
| Assets | $1.55B | $1.55B | $1.57B | $1.55B | $1.48B | $1.04B | $993.5M | $1.01B | $981.4M | $1.02B | $956.7M | $921.3M | $973.6M | $970.6M | $960.6M | $946.3M | $958.7M | $941.9M | $956.9M | $967.8M | $949.3M | $1.00B | $1.01B | $1.01B | $916.3M | $916.7M | $879.9M | $848.0M | $710.7M | $693.0M | $677.6M | $660.5M | $657.5M | $649.6M | $650.6M | $541.3M | $519.9M | $515.5M | $508.5M | $507.0M | $510.0M | $455.4M | $467.6M | $474.9M | |||||||
| Accrued Liabilities Current | $69.4M | $66.7M | $63.2M | $59.4M | $59.6M | $52.9M | $55.4M | $56.1M | $59.7M | $55.7M | $53.4M | $53.4M | $57.2M | $53.9M | $50.6M | $59.7M | $59.3M | $61.1M | $55.7M | $68.7M | $63.6M | $61.1M | $61.3M | $57.1M | $63.5M | $64.0M | $59.4M | $53.1M | $53.6M | $50.4M | $46.6M | $50.0M | $46.0M | $43.9M | $48.4M | $47.8M | $49.6M | $50.8M | $42.5M | $51.8M | $51.0M | $43.0M | $44.3M | $43.8M | |||||||
| Accounts Receivable Net Current | $176.6M | $166.7M | $172.7M | $169.9M | $153.2M | $118.7M | $120.5M | $125.6M | $127.2M | $121.2M | $119.9M | $113.6M | $115.4M | $107.1M | $105.4M | $108.0M | $100.6M | $103.0M | $101.3M | $110.1M | $114.0M | $115.8M | $111.9M | $123.8M | $132.5M | $131.6M | $135.0M | $113.9M | $99.2M | $103.2M | $99.2M | $92.0M | $106.3M | $103.0M | $101.9M | $100.8M | $90.0M | $101.9M | $99.8M | $90.4M | $103.4M | $90.2M | $91.7M | $95.7M | |||||||
| Accounts Payable Current | $87.8M | $87.7M | $88.0M | $76.5M | $73.4M | $66.5M | $58.4M | $63.9M | $62.1M | $67.5M | $66.3M | $66.3M | $75.3M | $75.3M | $79.5M | $66.6M | $55.5M | $50.4M | $54.2M | $69.7M | $66.7M | $61.4M | $56.5M | $63.2M | $82.6M | $93.0M | $79.5M | $74.1M | $60.1M | $62.6M | $63.6M | $56.8M | $70.6M | $69.0M | $67.8M | $65.8M | $56.7M | $59.2M | $56.1M | $57.1M | $63.7M | $51.3M | $53.4M | $68.2M | |||||||
| Long Term Debt Noncurrent | $534.7M | $544.6M | $552.5M | $579.4M | $534.3M | $149.0M | $148.8M | $148.7M | $148.6M | $173.3M | $187.5M | $198.9M | $199.7M | $199.7M | $199.6M | $200.1M | $200.0M | $199.9M | $212.1M | $187.0M | $188.9M | $291.7M | $314.7M | $299.4M | $204.7M | $216.2M | $205.9M | $215.4M | $124.3M | $104.2M | $106.0M | $108.9M | $104.3M | $129.8M | $125.8M | $45.1M | $46.1M | $50.1M | $70.6M | $62.1M | $66.0M | $50.0M | $61.0M | $46.5M | |||||||
| Common Stock Value | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | ||||||||
| Treasury Stock Value Acquired Cost Method | $66.0K | $3.7M | $0.00 | $784.0K | $4.4M | $5.2M | $4.5M | $22.1M | $5.1M | $5.1M | $8.4M | $11.9M | $46.0K | $9.5M | $8.6M | $2.5M | $5.1M | $8.1M | $175.0K | $771.0K | $104.0K | $18.3M | $837.0K | $83.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $380.5M | -$69.2M | -$40.0M | -$69.4M | -$31.7M | -$19.0M | -$38.2M | -$11.9M | $84.7M | -$20.7M | $44.6M | -$14.8M | -$10.9M | -$9.5M | -$49.2M |
| Investing Cash Flow * | -$503.4M | -$61.6M | $41.6M | -$31.0M | -$39.1M | -$617.0K | -$49.7M | -$32.3M | -$179.1M | -$28.8M | -$78.5M | -$33.2M | -$52.7M | $8.6M | -$28.2M |
| Operating Cash Flow * | $69.6M | $92.7M | $90.8M | $77.7M | $83.6M | $47.2M | $73.3M | $64.9M | $63.4M | $80.3M | $64.0M | $70.3M | $60.2M | $43.7M | $56.3M |
| Depreciation Depletion And Amortization | $35.4M | $28.1M | $28.5M | $29.7M | $33.2M | $32.3M | $29.3M | $25.0M | $17.8M | $18.0M | $16.7M | $14.6M | $15.2M | $13.1M | $13.3M |
| Payments Of Dividends Common Stock | $15.0M | $13.9M | $13.0M | $12.2M | $11.4M | $10.6M | $9.8M | $8.9M | $7.9M | $6.8M | $5.8M | $4.8M | $3.9M | $3.4M | $2.9M |
| Payments For Repurchase Of Common Stock | $9.9M | $31.8M | $25.5M | $31.4M | $21.2M | $10.4M | $33.4M | $2.7M | $7.8M | $5.6M | $10.4M | $7.8M | $8.5M | $5.5M | $5.2M |
| Share Based Compensation Continuing Operations | $8.7M | $9.8M | $11.7M | $11.2M | $8.4M | $7.0M | $4.4M | $5.0M | $5.0M | $5.1M | $3.8M | $6.6M | $3.3M | $3.8M | $3.8M |
| Increase Decrease In Pension Plan Obligations | -$7.8M | -$10.2M | -$451.0K | -$535.0K | -$8.1M | -$4.0M | -$1.4M | -$7.0M | -$1.4M | -$1.3M | -$1.5M | -$1.5M | -$4.6M | -$7.3M | -$506.0K |
| Proceeds From Lines Of Credit | $0.00 | $224.5M | $0.00 | $17.0M | $106.5M | $242.0M | $163.5M | $263.7M | $65.0M | $274.7M | $71.0M | $121.0M | $210.5M | $73.0M | |
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | $2.7M | $721.0K | $1.5M | $0.00 | $0.00 | -$2.1M | -$482.0K | -$1.5M | -$3.0M | $2.4M | $1.2M | ||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 2.2M | 1.5M | 1.3M | 1.4M | 1.3M | 1.7M | 1.1M | 915.0K | 849.0K | 942.0K | 696.0K | 1.1M | 279.0K | 316.0K | 342.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $478.9M | $48.8M | $0.00 | $13.0M | $27.4M | $622.0K | $127.9M | $10.4M | $153.8M | $13.7M | $57.1M | $23.1M | $39.6M | $26.6M | |
| Share Based Compensation | $5.0M | $5.1M | $3.8M | $6.6M | $3.3M | $3.9M | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$15.5M | -$6.3M | -$49.7M | $12.2M | -$12.6M | -$7.1M | -$11.1M | $103.0M | $8.0M | $4.9M | $125.0K | $74.2M | -$2.5M | $11.5M | $22.2M | ||
| Investing Cash Flow * | -$6.4M | -$6.3M | -$33.3M | -$5.2M | -$5.1M | -$32.0M | $2.3M | -$102.2M | -$17.1M | -$6.4M | -$5.3M | -$62.8M | -$4.2M | -$43.4M | -$1.9M | ||
| Operating Cash Flow * | $16.8M | $17.6M | $16.2M | -$2.7M | $13.1M | $11.4M | $8.4M | $989.0K | -$5.5M | $1.4M | $7.3M | -$10.8M | $943.0K | $8.3M | -$5.4M | ||
| Depreciation Depletion And Amortization | $10.0M | $9.8M | $8.5M | $7.1M | $7.1M | $7.0M | $7.7M | $8.2M | $8.0M | $6.7M | $6.3M | $4.4M | $4.4M | $4.0M | $3.8M | $3.8M | $3.5M |
| Payments Of Dividends Common Stock | $3.8M | $3.5M | $3.3M | $3.1M | $2.9M | $2.7M | $2.5M | $2.3M | $2.0M | $1.8M | $1.5M | $1.3M | $1.0M | $876.0K | $748.0K | ||
| Payments For Repurchase Of Common Stock | $3.7M | $4.4M | $22.2M | $8.4M | $9.5M | $5.1M | $771.0K | $837.0K | $1.3M | $5.7M | $2.0M | $6.4M | $3.0M | $5.4M | $3.4M | ||
| Share Based Compensation Continuing Operations | $1.8M | $2.6M | $2.2M | $2.6M | $2.1M | $1.8M | $2.8M | $2.2M | $1.2M | $1.4M | $1.8M | $1.0M | $849.0K | $803.0K | $546.0K | ||
| Increase Decrease In Pension Plan Obligations | -$1.3M | -$3.4M | -$49.0K | -$52.0K | -$52.0K | -$52.0K | -$241.0K | -$252.0K | -$264.0K | -$246.0K | -$328.0K | -$323.0K | -$358.0K | -$3.6M | |||
| Proceeds From Lines Of Credit | $0.00 | $24.0M | $0.00 | $16.5M | $25.7M | $139.5M | $63.0M | $29.5M | $23.0M | $88.6M | $17.7M | $56.0M | $65.0M | ||||
| Payments For Proceeds From Other Investing Activities | -$59.0K | -$411.0K | $0.00 | -$43.0K | $31.0K | -$199.0K | -$376.0K | -$2.3M | $78.0K | -$712.0K | -$52.0K | -$1.5M | -$10.0K | -$384.0K | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 1.6M | 768.0K | 835.0K | 976.0K | 693.0K | 949.0K | 1.0M | 366.0K | 668.0K | 551.0K | 72.0K | 68.0K | 89.0K | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $29.2M | $0.00 | $0.00 | $27.4M | $0.00 | $96.8M | $10.4M | $0.00 | $57.1M | $38.5M | ||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.64 | $6.14 | $11.58 | $5.06 | $2.97 | $1.63 | $5.38 | $2.86 | $3.65 | $4.08 | $4.27 | $3.35 | $3.51 | $2.42 | $2.77 |
| Earnings Per Share Basic | $4.68 | $6.22 | $11.77 | $5.13 | $3.00 | $1.64 | $5.40 | $2.88 | $3.68 | $4.11 | $4.33 | $3.39 | $3.57 | $2.47 | $2.83 |
| Common Stock Dividends Per Share Declared | $0.94 | $1.18 | $1.10 | $1.02 | $0.94 | $0.86 | $0.78 | $0.70 | |||||||
| Common Stock Shares Outstanding | 11.8M | 11.7M | 11.8M | 12.0M | 12.2M | 12.3M | 12.7M | 12.7M | 12.7M | 12.7M | 12.6M | 12.5M | 12.5M | ||
| Common Stock Shares Issued | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | ||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | ||
| Common Stock Par Or Stated Value Per Share | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.17 | $1.25 | $1.81 | $0.07 | $1.53 | $1.33 | $1.59 | $1.58 | $6.77 | $1.69 | $1.53 | $1.34 | $1.24 | $1.30 | $0.11 | $0.93 | $0.79 | $0.15 | $-0.51 | $0.99 | $1.00 | $0.99 | $2.09 | $1.05 | $1.24 | $0.99 | $1.00 | $-0.22 | $1.09 | $1.11 | $0.60 | $0.82 | $1.12 | $0.95 | $0.91 | $0.96 | $1.25 | $1.28 | $0.99 | $0.87 | $1.13 | $1.07 | $1.04 | $0.83 | $0.96 | $0.97 | $0.74 | $0.83 | $0.91 | $1.08 | $0.71 | $-0.32 | $0.94 | $0.40 | $0.71 | ||
| Earnings Per Share Basic | $0.17 | $1.26 | $1.83 | $0.07 | $1.54 | $1.34 | $1.60 | $1.60 | $6.82 | $1.69 | $1.55 | $1.44 | $1.25 | $1.32 | $0.11 | $0.93 | $0.80 | $0.15 | $-0.51 | $0.99 | $1.01 | $1.00 | $2.09 | $1.06 | $1.25 | $0.99 | $1.01 | $-0.22 | $1.10 | $1.12 | $0.60 | $0.82 | $1.13 | $0.96 | $0.91 | $0.97 | $1.26 | $1.30 | $1.00 | $0.88 | $1.15 | $1.08 | $1.05 | $0.84 | $0.97 | $0.98 | $0.75 | $0.84 | $0.09 | $1.10 | $0.73 | $-0.33 | $0.96 | $0.41 | $0.72 | ||
| Common Stock Dividends Per Share Declared | $0.34 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | |||||||||||
| Common Stock Shares Outstanding | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.9M | 11.9M | 12.0M | 12.0M | 12.1M | 12.2M | 12.2M | 12.3M | 12.4M | 12.4M | 12.5M | 12.5M | 12.7M | 12.71B | 12.71B | 12.70B | 12.7M | 12.7M | 12.66B | 12.70B | 12.70B | 12.7M | 12.7M | 12.7M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.5M | 12.5M | 12.4M | |||||||||||||
| Common Stock Shares Issued | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 27.98B | 27.98B | 27.98B | 28.0M | 28.0M | 27.98B | 27.98B | 27.98B | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | 28.0M | |||||||||||||
| Common Stock Shares Authorized | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.00B | 60.00B | 60.00B | 60.0M | 60.0M | 60.00B | 60.00B | 60.00B | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 | $1.50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Lines Of Credit | $25.0M | $226.2M | $25.0M | $17.0M | $105.3M | $237.2M | $164.8M | $164.2M | $75.0M | $216.7M | $76.0M | $121.8M | $210.3M | $116.5M | |
| Additional Paid In Capital | $106.2M | $100.6M | $91.2M | $80.8M | $72.8M | $65.5M | $61.3M | $56.8M | $52.4M | $47.3M | $43.4M | $37.2M | $34.9M | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.2M | $1.5M | $1.3M | $1.4M | $1.3M | $1.7M | $1.1M | $917.0K | $848.0K | $1.8M | $2.8M | $3.5M | $2.5M | $1.7M | $1.0M |
| Other Operating Income Expense Net | $0.00 | -$110.0K | $611.0K | -$5.7M | $0.00 | $0.00 | -$500.0K | $0.00 | -$7.5M | $438.0K | $3.5M |
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 | 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 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Lines Of Credit | $0.00 | $25.0M | $0.00 | $0.00 | $16.5M | $34.5M | $34.0M | $52.8M | $17.5M | $20.5M | $8.6M | $17.7M | $40.0M | $41.0M | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $140.5M | $137.4M | $136.1M | $135.2M | $132.3M | $108.4M | $104.8M | $101.2M | $98.7M | $97.3M | $93.4M | $91.4M | $88.2M | $84.6M | $82.1M | $78.0M | $76.5M | $74.0M | $70.9M | $70.2M | $68.2M | $63.8M | $63.0M | $63.3M | $60.0M | $59.0M | $58.0M | $56.2M | $55.1M | $53.6M | $51.1M | $50.1M | $49.2M | $46.3M | $45.1M | $42.2M | $39.0M | $37.7M | $36.5M | $35.5M | $34.7M | $34.1M | $32.8M | $33.2M | ||
| Stock Issued During Period Value Employee Stock Purchase Plan | $387.0K | $1.1M | $229.0K | $154.0K | $1.6M | $136.0K | $422.0K | $769.0K | $176.0K | $158.0K | $835.0K | $171.0K | $171.0K | $976.0K | $146.0K | $277.0K | $693.0K | $450.0K | $179.0K | $949.0K | $154.0K | $145.0K | $653.0K | $150.0K | ||||||||||||||||||||||
| Other Operating Income Expense Net | -$490.0K | $265.0K | $0.00 | -$890.0K | $28.0K | -$110.0K | $0.00 | -$846.0K | $727.0K | -$116.0K | -$1.0M | $0.00 | -$1.7M | -$23.0K | $0.00 | $0.00 | $173.0K | $238.0K | -$588.0K | $920.0K | -$679.0K | $0.00 | $0.00 | -$1.0M | -$242.0K | $29.0K | $0.00 | $0.00 | -$59.0K | $2.0M |
Most recent annual filing with the SEC: August 4, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.