Complete Filing Data
SENSIENT TECHNOLOGIES CORP reported Weighted Average Number Of Shares Outstanding Basic of 42.24 million shares 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 SENSIENT TECHNOLOGIES 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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.07B | $1.05B | $996.2M | $947.9M | $925.6M | $908.3M | $886.8M | $907.8M | $921.5M | $959.3M | $987.1M | $990.9M | $981.1M | $919.8M | $832.4M | $871.8M | ||
| Revenue * | $1.61B | $1.56B | $1.46B | $1.44B | $1.38B | $1.33B | $1.32B | $1.39B | $1.36B | $1.38B | $1.38B | $1.45B | $1.46B | $1.45B | $1.43B | $1.33B | $1.20B | $1.25B |
| Selling General And Administrative Expense | $332.2M | $315.5M | $305.3M | $292.4M | $284.6M | $271.1M | $293.8M | $262.8M | $307.7M | $289.8M | $288.1M | $357.8M | $301.3M | $269.8M | $258.8M | $233.8M | $222.1M | $219.3M |
| Operating Income Loss | $207.1M | $191.6M | $155.0M | $196.8M | $170.0M | $152.7M | $121.1M | $203.4M | $167.8M | $185.6M | $166.3M | $130.7M | $173.8M | $192.9M | $190.8M | $174.6M | $147.0M | $161.6M |
| Net Income Loss | $134.5M | $124.7M | $93.4M | $140.9M | $118.7M | $109.5M | $82.0M | $157.4M | $89.6M | $126.3M | $106.8M | $73.6M | $113.3M | $123.9M | $120.5M | $107.1M | $86.6M | $90.9M |
| Interest Expense | $29.6M | $28.8M | $25.2M | $14.5M | $12.5M | $14.8M | $20.1M | $21.9M | $19.4M | $18.3M | $16.9M | $16.1M | $16.1M | $16.9M | $19.4M | $20.4M | $23.8M | $32.3M |
| Income Tax Expense Benefit | $43.1M | $38.1M | $36.5M | $41.3M | $38.7M | $28.4M | $19.0M | $24.2M | $58.8M | $44.4M | $42.1M | $32.8M | $43.3M | $50.9M | $50.9M | $47.0M | $36.6M | $38.4M |
| Comprehensive Income Net Of Tax | $191.1M | $69.9M | $122.0M | $114.8M | $103.2M | $113.4M | $84.6M | $142.5M | $153.7M | $82.9M | $21.9M | -$17.5M | $123.9M | $158.4M | $96.1M | $93.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $137.8M | $101.0M | $181.5M | $148.4M | $167.3M | $149.4M | $114.6M | $157.6M | $176.0M | $171.4M | $154.2M | $123.2M | $129.3M | |||||
| Accrued Income Taxes Current | $15.2M | $12.2M | $13.3M | $14.4M | $11.0M | $4.6M | $6.8M | $8.2M | $11.0M | $14.1M | $7.5M | $3.6M | $5.5M | $3.8M | $4.4M | $7.1M | $692.0K | |
| Other Comprehensive Income Loss Net Of Tax | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$2.7M | -$18.6M | -$5.1M | -$11.0M | -$6.1M | -$8.7M | -$19.3M | $9.8M | $17.4M | $8.7M | -$3.9M | $3.3M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $177.5M | $162.8M | $129.9M | $182.2M | $157.5M | $137.8M | $101.0M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.70 | $2.03 | $2.74 | $2.32 | $1.67 | $2.29 | $2.51 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.71 | $2.05 | $2.76 | $2.34 | $1.69 | $2.30 | $2.52 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $270.8M | $271.4M | $260.5M | $262.2M | $272.8M | $258.1M | $250.2M | $252.1M | $244.3M | $239.3M | $240.7M | $230.7M | $229.2M | $233.4M | $230.8M | $219.3M | $220.5M | $227.1M | $236.4M | $226.6M | $231.8M | $227.9M | $228.8M | $243.0M | $244.0M | $242.6M | $250.6M | $256.3M | $248.5M | $251.8M | $247.8M | $250.3M | $249.1M | $257.9M | $242.0M | $234.6M | $229.0M | $219.1M | $210.1M | $209.3M | ||||||||||
| Revenue * | $412.1M | $414.2M | $392.3M | $392.6M | $403.5M | $384.7M | $363.8M | $374.3M | $369.0M | $361.1M | $371.7M | $355.5M | $344.3M | $335.8M | $359.7M | $323.6M | $323.1M | $350.7M | $317.7M | $339.2M | $347.5M | $342.7M | $363.0M | $356.5M | $353.5M | $338.5M | $341.4M | $349.7M | $360.8M | $342.5M | $344.5M | $346.0M | $346.2M | $364.5M | $373.4M | $367.1M | $370.5M | $378.8M | $365.6M | $369.4M | $367.8M | $365.7M | $363.8M | $377.0M | $349.7M | $340.9M | $334.0M | $314.1M | $303.2M | $304.0M |
| Selling General And Administrative Expense | $83.6M | $85.1M | $78.2M | $79.9M | $81.1M | $77.1M | $69.1M | $70.6M | $73.8M | $74.3M | $75.8M | $72.1M | $68.1M | $75.8M | $68.7M | $64.5M | $60.1M | $77.3M | $63.6M | $64.4M | $65.8M | $65.3M | $69.3M | $67.4M | $70.7M | $74.8M | $96.9M | $71.4M | $80.8M | $68.3M | $69.6M | $73.1M | $71.0M | $85.4M | $79.7M | $115.9M | $70.7M | $73.8M | $80.8M | $66.9M | $65.7M | $68.8M | $64.7M | $64.8M | $64.1M | $58.5M | $57.8M | $56.3M | $54.1M | $51.4M |
| Operating Income Loss | $57.7M | $57.7M | $53.5M | $50.5M | $49.7M | $49.4M | $44.5M | $51.6M | $50.8M | $47.5M | $55.2M | $52.8M | $47.0M | $35.8M | $46.9M | $41.2M | $42.1M | $34.6M | $38.8M | $47.4M | $49.4M | $50.3M | $52.2M | $55.7M | $52.0M | $44.4M | $24.0M | $51.2M | $43.7M | $47.5M | $43.2M | $45.1M | $46.4M | $36.1M | $49.7M | $8.6M | $49.1M | $48.7M | $36.3M | $50.7M | $54.3M | $46.5M | $49.9M | $54.3M | $43.6M | $47.8M | $47.1M | $38.7M | $39.0M | $43.3M |
| Net Income Loss | $37.0M | $37.6M | $34.5M | $32.7M | $30.9M | $30.9M | $31.5M | $34.0M | $33.7M | $36.0M | $38.6M | $37.1M | $33.9M | $25.9M | $31.7M | $32.9M | $30.6M | $20.8M | $31.9M | $34.3M | $32.8M | $47.2M | $39.1M | $38.2M | $32.2M | $30.8M | $13.2M | $35.6M | $28.1M | $31.2M | $27.6M | $29.5M | $30.5M | $21.3M | $29.1M | -$2.1M | $31.5M | $32.3M | $21.4M | $32.9M | $34.9M | $28.9M | $32.0M | $33.5M | $26.4M | $29.2M | $28.7M | $23.5M | $22.8M | $25.8M |
| Interest Expense | $7.3M | $7.4M | $7.3M | $7.7M | $7.7M | $7.0M | $6.3M | $6.4M | $6.0M | $3.7M | $3.1M | $3.0M | $3.0M | $3.3M | $3.4M | $3.5M | $3.6M | $4.3M | $4.9M | $5.2M | $5.4M | $5.4M | $5.6M | $5.6M | $4.9M | $4.7M | $4.8M | $4.6M | $4.6M | $4.8M | $4.3M | $4.1M | $3.9M | $4.0M | $3.7M | $4.1M | $4.0M | $4.0M | $4.3M | $4.5M | $4.3M | $4.4M | $4.9M | $5.1M | $4.9M | $5.2M | $5.5M | $4.8M | $5.5M | $5.7M |
| Income Tax Expense Benefit | $13.4M | $12.7M | $11.7M | $10.1M | $11.1M | $11.4M | $6.7M | $11.2M | $11.2M | $7.8M | $13.5M | $12.7M | $10.0M | $6.5M | $11.8M | $4.7M | $7.9M | $9.5M | $2.0M | $7.8M | $11.2M | -$2.3M | $7.5M | $11.9M | $14.9M | $8.9M | $6.0M | $10.9M | $14.3M | $11.5M | $11.3M | $11.4M | $11.8M | $9.4M | $15.9M | $1.8M | $13.3M | $12.4M | $10.6M | $13.3M | $15.0M | $13.2M | $13.0M | $15.7M | $12.3M | $13.3M | $13.0M | $10.4M | $10.7M | $11.8M |
| Comprehensive Income Net Of Tax | $36.6M | $76.0M | $49.4M | $38.3M | $8.5M | $27.3M | $18.2M | $41.2M | $50.0M | $9.0M | $10.3M | $36.8M | $18.7M | $44.2M | $16.5M | $51.2M | $33.3M | -$23.6M | $14.1M | $37.1M | $32.1M | $48.0M | $2.5M | $62.1M | $44.6M | $59.2M | $37.3M | $32.8M | $7.2M | $46.8M | $7.1M | $48.8M | -$30.9M | -$35.5M | $34.1M | -$1.9M | $58.8M | $24.7M | $3.4M | $50.4M | $2.6M | $53.8M | -$31.9M | $48.4M | $58.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $43.5M | $37.7M | $38.5M | $30.3M | $33.9M | $42.2M | $44.0M | $44.9M | $46.6M | $50.1M | $47.1M | $39.7M | $19.2M | $46.6M | $39.0M | $42.7M | $38.9M | $41.0M | $42.5M | $32.1M | $46.0M | $4.5M | $45.1M | $44.7M | $32.1M | $46.2M | $50.0M | $42.1M | $45.0M | $49.2M | $38.7M | $42.5M | $41.7M | $33.9M | $33.5M | $37.6M | ||||||||||||||
| Accrued Income Taxes Current | $7.7M | $11.3M | $17.3M | $14.3M | $6.5M | $16.0M | $7.5M | $12.2M | $16.9M | $5.4M | $13.0M | $17.8M | $3.0M | $6.2M | $10.3M | $2.3M | $10.3M | $8.4M | $2.8M | $5.1M | $10.0M | $3.0M | $7.9M | $15.0M | $5.1M | $1.4M | $14.2M | $2.8M | $4.9M | $10.7M | $1.7M | $3.8M | $10.3M | $3.5M | $3.5M | $5.3M | $2.7M | $5.9M | $7.5M | $5.5M | $4.9M | $10.7M | $8.8M | $3.7M | $9.6M | $7.7M | $6.8M | |||
| Other Comprehensive Income Loss Net Of Tax | -$365.0K | $38.4M | $15.0M | $5.6M | -$22.4M | -$3.6M | -$13.3M | $7.2M | $16.3M | -$27.1M | -$28.3M | -$237.0K | -$15.2M | $18.3M | -$15.1M | $18.3M | $2.6M | -$44.4M | -$17.8M | $2.7M | -$716.0K | $768.0K | -$36.6M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.3M | -$4.0K | -$2.4M | $4.2M | $4.3M | $4.1M | $2.7M | -$4.3M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $50.4M | $50.3M | $46.2M | $42.8M | $42.0M | $42.4M | $38.2M | $45.2M | $44.8M | $43.8M | $52.2M | $49.8M | $43.9M | $32.4M | $43.5M | $37.7M | $38.5M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.73 | $0.69 | $0.30 | $0.79 | $0.55 | $0.69 | $0.61 | $0.64 | $0.65 | $0.47 | $0.62 | $0.05 | $0.64 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.74 | $0.70 | $0.30 | $0.80 | $0.56 | $0.70 | $0.61 | $0.64 | $0.65 | $0.47 | $0.62 | $0.05 | $0.64 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $36.5M | $26.6M | $28.9M | $20.9M | $25.7M | $24.8M | $21.2M | $31.9M | $29.3M | $25.9M | $12.0M | $20.3M | $19.8M | $15.1M | $22.9M | $14.3M | $12.2M | $8.5M | $10.5M |
| Stockholders Equity | $1.19B | $1.06B | $835.7M | $845.1M | $1.05B | $1.24B | $1.15B | $1.05B | $983.8M | $908.7M | |||||||||
| Assets | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.82B | $1.72B | $1.67B | $1.70B | $1.77B | $1.87B | $1.78B | $1.65B | $1.60B | $1.59B | ||
| Repayments Of Debt | $177.6M | $167.1M | $355.2M | $171.4M | $110.2M | $154.3M | $134.4M | $284.3M | $240.0M | $247.1M | $156.7M | $128.2M | $198.7M | $58.1M | $198.3M | $211.9M | $277.1M | $134.1M | |
| Goodwill | $439.7M | $411.8M | $424.1M | $415.7M | $420.0M | $423.3M | $407.0M | $416.2M | $409.0M | $383.6M | $399.6M | $424.1M | $457.3M | $451.3M | $444.4M | $445.1M | $456.0M | ||
| Gain Loss On Disposition Of Assets | -$289.0K | $140.0K | -$541.0K | -$276.0K | -$331.0K | $252.0K | $1.1M | -$63.0K | -$2.6M | -$9.8M | -$13.2M | -$70.7M | -$695.0K | $869.0K | $4.3M | -$1.4M | -$1.8M | -$1.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$170.3M | -$226.8M | -$172.1M | -$200.7M | -$174.6M | -$159.1M | -$163.0M | -$165.6M | -$149.3M | -$213.5M | -$170.1M | -$85.1M | $6.0M | -$4.6M | -$39.0M | -$14.6M | -$1.3M | ||
| Retained Earnings Accumulated Deficit | $1.85B | $1.78B | $1.73B | $1.70B | $1.63B | $1.58B | $1.54B | $1.52B | $1.41B | $1.38B | $1.30B | $1.24B | $1.22B | $1.15B | $1.07B | $991.1M | $923.0M | ||
| Property Plant And Equipment Net | $539.3M | $491.6M | $505.3M | $483.2M | $446.5M | $445.5M | $437.2M | $491.1M | $498.5M | $476.5M | $469.7M | $495.6M | $565.3M | $514.7M | $451.5M | $432.5M | $425.6M | ||
| Property Plant And Equipment Gross | $1.34B | $1.23B | $1.22B | $1.14B | $1.09B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $1.04B | $1.12B | $1.24B | $1.17B | $1.06B | $1.03B | $993.3M | ||
| Other Liabilities Noncurrent | $40.1M | $39.5M | $37.8M | $37.2M | $28.8M | $30.2M | $17.8M | $8.6M | $13.5M | $6.1M | $7.5M | $17.4M | $8.5M | $11.0M | $11.2M | $12.3M | $14.4M | ||
| Other Assets Noncurrent | $102.4M | $96.3M | $94.9M | $96.6M | $93.0M | $89.9M | $80.9M | $66.8M | $68.3M | $70.5M | $71.1M | $77.4M | $47.8M | $47.7M | $38.7M | $36.1M | $38.3M | ||
| Other Accrued Liabilities Current | $65.7M | $52.0M | $52.0M | $51.2M | $46.3M | $43.0M | $41.4M | $31.2M | $51.8M | $54.8M | $61.7M | $76.4M | $78.6M | $56.9M | $57.0M | $49.8M | $64.8M | ||
| Long Term Debt Noncurrent | $709.2M | $613.5M | $645.1M | $630.3M | $503.0M | $518.0M | $598.5M | $689.6M | $604.2M | $582.8M | $613.5M | $451.0M | $348.1M | $334.0M | $312.4M | $324.4M | $388.9M | ||
| Liabilities Current | $263.6M | $270.6M | $236.3M | $272.2M | $232.3M | $216.0M | $201.4M | $214.7M | $216.3M | $213.7M | $212.9M | $224.9M | $222.9M | $204.2M | $207.3M | $205.1M | $216.1M | ||
| Liabilities And Stockholders Equity | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.82B | $1.72B | $1.67B | $1.70B | $1.77B | $1.87B | $1.78B | $1.65B | $1.60B | $1.59B | ||
| Inventory Net | $678.2M | $600.3M | $598.4M | $564.1M | $411.6M | $381.3M | $422.5M | $490.8M | $463.5M | $404.3M | $409.2M | $449.4M | $474.5M | $442.7M | $414.4M | $392.2M | $390.0M | ||
| Finite Lived Intangible Assets Net | $10.1M | $11.9M | $12.1M | $18.6M | $15.0M | $10.9M | $11.8M | $18.9M | $7.2M | $8.1M | $9.2M | $8.8M | $10.5M | $11.6M | $12.7M | $13.2M | $13.6M | ||
| Employee Related Liabilities Current | $44.0M | $47.5M | $26.4M | $43.7M | $40.9M | $34.5M | $18.7M | $23.4M | $23.6M | $26.5M | $23.5M | $30.0M | $32.7M | $27.2M | $29.1M | $26.8M | $22.6M | ||
| Common Stock Value | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | ||
| Assets Current | $1.08B | $961.9M | $936.6M | $934.8M | $741.2M | $741.6M | $788.2M | $822.9M | $733.5M | $717.1M | $728.9M | $759.4M | $789.8M | $751.4M | $706.9M | $672.3M | $658.1M | ||
| Additional Paid In Capital Common Stock | $123.7M | $117.5M | $115.9M | $124.0M | $111.4M | $102.9M | $98.4M | $101.7M | $107.2M | $107.7M | $110.0M | $111.0M | $105.1M | $98.3M | $94.2M | $89.0M | $85.5M | ||
| Accounts Receivable Net Current | $305.4M | $290.1M | $272.2M | $302.1M | $261.1M | $234.1M | $213.2M | $255.4M | $195.4M | $194.5M | $232.0M | $228.9M | $233.8M | $237.6M | $219.5M | $218.6M | $200.2M | ||
| Accounts Payable Trade Current | $138.3M | $139.1M | $131.1M | $142.4M | $125.5M | $107.3M | $94.7M | $131.8M | $109.8M | $92.5M | $95.4M | $99.0M | $99.1M | $96.3M | $93.9M | $95.9M | $88.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.5M | $26.6M | $28.9M | $20.9M | $25.7M | $24.8M | $21.2M | $31.9M | $29.3M | $25.9M | |||||||||
| Treasury Stock Value | $634.4M | $593.5M | $595.3M | $597.8M | $525.4M | $442.8M | $402.5M | $227.9M | $91.7M | $95.3M | $80.9M | $87.1M | $103.9M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.6M | $3.5M | $13.9M | -$8.3M | $493.0K | $4.8M | -$7.8M | $8.6M | $2.0M | $3.7M | -$2.0M | ||||||||
| Prepaid Expense And Other Assets Current | $59.7M | $44.9M | $37.1M | $47.6M | $42.7M | $48.6M | $40.0M | $44.9M | $43.2M | $51.0M | $44.7M | ||||||||
| Employee Related Liabilities Non Current | $24.0M | $24.5M | $27.7M | $26.4M | $28.6M | $28.9M | $25.8M | $23.2M | $19.3M | $19.9M | $19.0M | ||||||||
| Dividends Common Stock Cash | |||||||||||||||||||
| Stockholders Equity Other |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $42.7M | $56.7M | $32.6M | $37.0M | $30.3M | $25.4M | $32.0M | $36.5M | $24.0M | $46.6M | $25.3M | $32.2M | $32.9M | $33.3M | $28.0M | $26.9M | $20.9M | $23.1M | $34.4M | $29.9M | $33.9M | $36.8M | $30.9M | $30.4M | $24.7M | $26.0M | $29.1M | $23.5M | $20.2M | $24.7M | $24.2M | $21.8M | $18.1M | $25.8M | $28.4M | $17.5M | $24.3M | $26.7M | $19.5M | $12.3M | $12.1M | $13.3M | $13.5M | $14.3M | $14.0M | $12.4M | $13.9M | $11.0M | $11.1M | $15.6M | |||||||
| Stockholders Equity | $1.18B | $1.16B | $1.10B | $1.08B | $1.06B | $1.06B | $1.05B | $1.06B | $1.05B | $1.03B | $999.6M | $954.5M | $959.0M | $961.7M | $938.4M | $939.4M | $944.3M | $925.6M | $934.3M | $896.8M | $860.7M | $842.7M | $881.6M | $896.7M | $897.5M | $877.7M | $859.9M | $846.2M | $816.4M | $827.5M | $852.3M | $879.5M | $883.7M | $849.8M | $878.4M | $862.3M | $867.5M | $872.1M | $916.2M | $944.7M | $1.10B | $1.15B | $1.21B | $1.21B | $1.16B | $1.15B | $1.11B | $1.07B | $1.08B | $1.03B | $1.07B | $1.03B | $965.4M | $878.9M | |||
| Assets | $2.21B | $2.20B | $2.09B | $2.04B | $1.99B | $2.01B | $2.01B | $2.05B | $2.02B | $1.84B | $1.80B | $1.79B | $1.73B | $1.70B | $1.72B | $1.71B | $1.67B | $1.69B | $1.78B | $1.83B | $1.84B | $1.84B | $1.81B | $1.78B | $1.74B | $1.70B | $1.65B | $1.74B | $1.71B | $1.74B | $1.74B | $1.73B | $1.68B | $1.83B | $1.93B | $1.90B | $1.85B | $1.80B | $1.77B | $1.74B | $1.68B | $1.70B | $1.63B | $1.68B | $1.64B | $1.59B | $1.51B | ||||||||||
| Repayments Of Debt | $10.8M | $27.0M | $1.4M | $6.3M | $9.0M | $11.1M | $12.6M | $12.3M | $19.4M | $87.3M | $7.0M | $43.1M | $24.0M | $11.6M | $23.1M | $20.6M | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | $439.4M | $441.0M | $424.2M | $425.9M | $418.2M | $420.5M | $415.6M | $422.2M | $419.3M | $390.8M | $403.6M | $415.3M | $422.5M | $418.5M | $416.9M | $412.6M | $404.0M | $400.5M | $406.1M | $415.2M | $413.7M | $423.0M | $409.0M | $425.3M | $407.1M | $400.4M | $387.9M | $397.8M | $397.7M | $406.2M | $408.5M | $413.5M | $399.4M | $437.5M | $459.6M | $457.7M | $453.8M | $441.5M | $441.1M | $446.7M | $440.6M | $453.9M | $442.9M | $466.4M | $459.2M | $447.0M | $421.3M | ||||||||||
| Gain Loss On Disposition Of Assets | -$46.0K | $193.0K | -$8.0K | $48.0K | -$161.0K | -$14.0K | $41.0K | -$70.0K | -$386.0K | -$458.0K | -$2.5M | -$39.1M | -$2.4M | $29.0K | -$80.0K | ||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$173.8M | -$173.5M | -$211.9M | -$192.6M | -$198.2M | -$175.7M | -$190.5M | -$177.2M | -$184.4M | -$230.2M | -$203.2M | -$174.9M | -$171.2M | -$155.9M | -$174.2M | -$186.4M | -$204.7M | -$207.4M | -$181.3M | -$163.5M | -$166.3M | -$161.3M | -$162.1M | -$125.5M | -$148.6M | -$161.0M | -$189.4M | -$178.3M | -$175.4M | -$154.5M | -$147.8M | -$127.3M | -$146.6M | -$45.6M | $11.2M | $6.2M | -$3.0M | -$30.3M | -$22.6M | -$29.0M | -$46.5M | -$14.2M | -$32.0M | $31.9M | $17.0M | -$12.5M | -$74.0M | ||||||||||
| Retained Earnings Accumulated Deficit | $1.84B | $1.82B | $1.80B | $1.77B | $1.75B | $1.74B | $1.75B | $1.74B | $1.72B | $1.69B | $1.67B | $1.65B | $1.62B | $1.60B | $1.59B | $1.57B | $1.55B | $1.54B | $1.57B | $1.55B | $1.53B | $1.50B | $1.46B | $1.44B | $1.42B | $1.40B | $1.38B | $1.36B | $1.34B | $1.32B | $1.30B | $1.28B | $1.26B | $1.23B | $1.22B | $1.19B | $1.20B | $1.18B | $1.16B | $1.13B | $1.11B | $1.09B | $1.05B | $1.03B | $1.01B | $975.3M | $955.9M | ||||||||||
| Property Plant And Equipment Net | $518.5M | $515.5M | $499.2M | $494.6M | $491.1M | $498.2M | $506.5M | $505.0M | $493.8M | $440.4M | $443.7M | $445.3M | $437.8M | $442.0M | $442.1M | $429.5M | $423.3M | $423.0M | $469.8M | $481.2M | $486.0M | $492.2M | $488.8M | $502.0M | $484.8M | $480.0M | $478.6M | $478.4M | $468.2M | $478.0M | $475.9M | $476.8M | $463.6M | $489.7M | $520.0M | $525.7M | $547.5M | $532.1M | $512.2M | $488.7M | $472.0M | $463.1M | $438.0M | $450.5M | $442.2M | $418.8M | $395.9M | ||||||||||
| Property Plant And Equipment Gross | $1.32B | $1.30B | $1.26B | $1.24B | $1.22B | $1.22B | $1.20B | $1.20B | $1.17B | $1.09B | $1.10B | $1.10B | $1.08B | $1.08B | $1.08B | $1.03B | $1.03B | $994.6M | $1.08B | $1.09B | $1.08B | $1.10B | $1.09B | $1.10B | $1.07B | $1.06B | $1.04B | $1.04B | $1.02B | $1.09B | $1.10B | $1.09B | $1.07B | $1.12B | $1.19B | $1.18B | $1.22B | $1.18B | $1.16B | $1.13B | $1.10B | $1.09B | $1.05B | $1.08B | $1.06B | $1.01B | $954.1M | ||||||||||
| Other Liabilities Noncurrent | $42.4M | $44.2M | $43.4M | $39.4M | $36.4M | $37.0M | $37.1M | $39.1M | $36.7M | $37.7M | $37.9M | $39.9M | $30.4M | $30.5M | $29.8M | $26.5M | $21.1M | $20.2M | $20.6M | $22.3M | $21.8M | $7.8M | $10.0M | $13.7M | $8.4M | $6.8M | $6.3M | $7.8M | $7.5M | $8.1M | $11.3M | $11.6M | $12.8M | $34.6M | $32.5M | $30.8M | $18.4M | $22.3M | $25.0M | $31.1M | $31.8M | $32.5M | $26.8M | $37.9M | $35.8M | $27.1M | $24.1M | ||||||||||
| Other Assets Noncurrent | $102.3M | $103.3M | $101.7M | $96.2M | $92.5M | $94.0M | $94.6M | $97.1M | $96.1M | $100.3M | $100.9M | $104.4M | $88.1M | $90.4M | $88.8M | $84.6M | $82.8M | $82.4M | $82.6M | $88.3M | $87.9M | $67.2M | $67.5M | $67.4M | $66.9M | $70.3M | $70.3M | $72.4M | $71.2M | $71.3M | $71.1M | $72.1M | $70.2M | $70.9M | $89.3M | $85.8M | $45.4M | $45.7M | $47.4M | $39.4M | $37.8M | $38.1M | $40.4M | $38.7M | $35.9M | $35.0M | $35.9M | ||||||||||
| Other Accrued Liabilities Current | $63.1M | $58.1M | $57.8M | $62.1M | $52.8M | $52.5M | $55.7M | $51.4M | $48.8M | $54.3M | $47.8M | $45.9M | $51.5M | $43.9M | $42.7M | $48.1M | $43.0M | $41.1M | $44.4M | $40.3M | $38.7M | $51.8M | $49.4M | $50.2M | $58.3M | $50.9M | $55.8M | $68.8M | $64.9M | $64.5M | $68.6M | $71.0M | $73.6M | $79.4M | $95.4M | $102.6M | $90.9M | $60.8M | $59.8M | $59.6M | $50.1M | $59.9M | $60.1M | $54.4M | $55.2M | $54.2M | $51.4M | ||||||||||
| Long Term Debt Noncurrent | $711.2M | $710.1M | $683.3M | $625.6M | $634.7M | $643.5M | $648.6M | $686.6M | $679.8M | $547.2M | $498.7M | $530.0M | $490.9M | $483.2M | $524.2M | $537.1M | $537.7M | $589.3M | $617.0M | $656.7M | $689.0M | $746.0M | $732.8M | $691.3M | $607.4M | $586.9M | $572.2M | $596.8M | $601.8M | $629.9M | $604.6M | $549.5M | $484.3M | $441.6M | $472.1M | $386.7M | $334.9M | $342.7M | $327.6M | $328.8M | $340.0M | $336.7M | $301.1M | $309.2M | $323.2M | $333.6M | $349.5M | ||||||||||
| Liabilities Current | $233.7M | $251.1M | $230.7M | $256.5M | $227.0M | $218.9M | $223.8M | $222.6M | $234.7M | $255.4M | $263.9M | $214.4M | $224.4M | $196.4M | $198.8M | $212.0M | $213.2M | $200.6M | $192.2M | $194.7M | $197.5M | $194.2M | $198.7M | $203.2M | $210.2M | $188.5M | $191.1M | $224.4M | $215.6M | $213.8M | $230.9M | $230.8M | $209.1M | $229.4M | $248.2M | $243.2M | $240.2M | $213.3M | $206.5M | $208.5M | $186.3M | $198.7M | $213.0M | $197.6M | $195.2M | $213.1M | $208.0M | ||||||||||
| Liabilities And Stockholders Equity | $2.21B | $2.20B | $2.09B | $2.04B | $1.99B | $2.01B | $2.01B | $2.05B | $2.02B | $1.84B | $1.80B | $1.79B | $1.73B | $1.70B | $1.72B | $1.71B | $1.67B | $1.69B | $1.78B | $1.83B | $1.84B | $1.84B | $1.81B | $1.78B | $1.74B | $1.70B | $1.65B | $1.74B | $1.71B | $1.74B | $1.74B | $1.73B | $1.68B | $1.83B | $1.93B | $1.90B | $1.85B | $1.80B | $1.77B | $1.74B | $1.68B | $1.70B | $1.63B | $1.68B | $1.64B | $1.59B | $1.51B | ||||||||||
| Inventory Net | $653.7M | $619.6M | $598.2M | $580.8M | $553.4M | $568.5M | $587.0M | $588.5M | $573.7M | $501.4M | $452.2M | $422.8M | $392.2M | $360.2M | $350.3M | $401.0M | $388.6M | $384.2M | $470.1M | $462.1M | $468.3M | $484.8M | $461.8M | $468.0M | $456.5M | $428.9M | $410.1M | $407.0M | $381.9M | $403.8M | $442.4M | $428.4M | $410.3M | $475.0M | $479.5M | $467.3M | $449.0M | $427.0M | $425.1M | $439.7M | $413.0M | $418.1M | $402.0M | $397.7M | $393.6M | $393.4M | $367.6M | ||||||||||
| Finite Lived Intangible Assets Net | $10.5M | $10.9M | $11.5M | $12.3M | $11.6M | $11.7M | $17.4M | $17.9M | $18.6M | $14.0M | $14.0M | $14.5M | $15.2M | $10.7M | $10.5M | $10.9M | $11.1M | $11.5M | $16.9M | $17.7M | $18.3M | $12.8M | $9.1M | $7.7M | $7.7M | $7.8M | $7.9M | $8.5M | $8.8M | $9.1M | $9.5M | $10.4M | $8.4M | $9.1M | $9.7M | $9.5M | $10.8M | $10.9M | $11.1M | $11.7M | $11.9M | $12.6M | $12.5M | $13.2M | $13.0M | $13.3M | $12.8M | ||||||||||
| Employee Related Liabilities Current | $39.3M | $34.0M | $26.4M | $43.0M | $33.5M | $26.1M | $26.8M | $24.3M | $22.8M | $40.9M | $35.8M | $28.4M | $35.5M | $30.2M | $23.2M | $26.1M | $24.8M | $19.7M | $21.2M | $20.8M | $20.3M | $22.2M | $22.5M | $21.6M | $25.7M | $22.8M | $19.6M | $25.8M | $22.9M | $19.5M | $25.5M | $24.9M | $20.8M | $30.4M | $28.1M | $25.7M | $32.1M | $27.6M | $24.3M | $25.9M | $22.4M | $18.8M | $27.9M | $24.9M | $19.3M | $25.8M | $20.1M | ||||||||||
| Common Stock Value | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | ||||||||||
| Assets Current | $1.07B | $1.07B | $1.00B | $958.8M | $944.3M | $942.8M | $945.2M | $968.7M | $959.9M | $880.7M | $821.5M | $783.4M | $739.0M | $708.1M | $737.2M | $752.5M | $738.3M | $764.7M | $792.4M | $812.1M | $826.3M | $834.9M | $825.8M | $761.9M | $754.3M | $726.7M | $699.7M | $761.2M | $749.4M | $753.9M | $778.5M | $760.8M | $734.2M | $820.0M | $847.9M | $817.2M | $789.4M | $770.7M | $756.1M | $750.4M | $721.7M | $733.8M | $697.6M | $707.3M | $693.6M | $678.3M | $645.8M | ||||||||||
| Additional Paid In Capital Common Stock | $123.1M | $119.1M | $116.1M | $116.3M | $114.7M | $112.4M | $116.8M | $114.3M | $112.6M | $120.4M | $116.6M | $113.0M | $108.2M | $106.0M | $104.7M | $101.3M | $100.0M | $99.1M | $98.3M | $98.0M | $100.5M | $102.7M | $102.9M | $103.1M | $112.5M | $110.5M | $108.6M | $114.6M | $112.7M | $110.6M | $110.5M | $111.2M | $111.3M | $109.3M | $108.2M | $106.6M | $100.1M | $99.4M | $99.0M | $97.9M | $97.0M | $95.8M | $91.7M | $91.3M | $90.4M | $89.5M | $88.4M | ||||||||||
| Accounts Receivable Net Current | $323.4M | $334.0M | $315.0M | $302.0M | $315.6M | $298.5M | $284.7M | $300.7M | $312.5M | $287.2M | $295.9M | $282.3M | $263.7M | $258.4M | $257.3M | $222.4M | $229.6M | $240.1M | $244.6M | $273.1M | $273.8M | $271.3M | $277.3M | $216.5M | $222.6M | $216.2M | $202.3M | $244.2M | $254.6M | $252.3M | $246.2M | $248.1M | $245.5M | $243.9M | $265.6M | $262.2M | $258.3M | $259.1M | $254.5M | $246.7M | $242.9M | $247.8M | $232.6M | $244.1M | $235.8M | $229.2M | $216.5M | ||||||||||
| Accounts Payable Trade Current | $122.9M | $121.4M | $110.6M | $119.2M | $107.2M | $104.8M | $111.0M | $119.3M | $121.3M | $132.9M | $140.8M | $114.9M | $123.9M | $115.3M | $101.2M | $93.5M | $97.3M | $91.4M | $103.6M | $108.1M | $108.4M | $97.0M | $98.9M | $96.1M | $101.1M | $93.0M | $81.3M | $99.5M | $97.6M | $94.3M | $110.1M | $107.0M | $85.0M | $97.1M | $98.7M | $96.3M | $94.3M | $88.6M | $82.0M | $101.6M | $91.2M | $87.4M | $95.2M | $92.5M | $90.5M | $98.7M | $90.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.7M | $56.7M | $32.6M | $37.0M | $30.3M | $25.4M | $32.0M | $36.5M | $24.0M | $46.6M | $25.3M | $32.2M | $32.9M | $33.3M | $28.0M | $26.9M | $20.9M | $23.1M | $34.4M | $29.9M | $33.9M | $36.8M | $30.9M | $30.4M | |||||||||||||||||||||||||||||||||
| Treasury Stock Value | $623.8M | $614.4M | $604.0M | $593.5M | $593.5M | $594.0M | $595.3M | $595.3M | $595.7M | $597.8M | $593.8M | $594.4M | $505.1M | $467.5M | $453.6M | $424.2M | $417.7M | $415.3M | $391.3M | $353.1M | $287.6M | $199.1M | $199.4M | $101.9M | $93.6M | $93.7M | $94.3M | $96.1M | $96.7M | $95.6M | $83.7M | $83.9M | $85.2M | $92.3M | $96.8M | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.1M | $3.2M | $12.7M | -$2.2M | -$2.4M | $4.4M | -$9.5M | -$235.0K | -$1.3M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $51.7M | $54.2M | $54.4M | $39.0M | $44.9M | $50.4M | $41.5M | $42.9M | $49.6M | $45.6M | $48.1M | $46.1M | $50.1M | $56.1M | $52.0M | $43.7M | $40.5M | $38.8M | $43.2M | $47.0M | $50.3M | $40.2M | $53.9M | $45.0M | $43.2M | $48.2M | $51.4M | $37.8M | $42.2M | ||||||||||||||||||||||||||||
| Employee Related Liabilities Non Current | $27.0M | $26.9M | $25.2M | $26.1M | $24.9M | $28.3M | $26.8M | $27.1M | $27.2M | $27.9M | $28.2M | $28.4M | $30.3M | $29.9M | $29.2M | $26.6M | $26.0M | $25.5M | $24.0M | $24.3M | $23.8M | $22.1M | $21.9M | $22.0M | $21.3M | $21.1M | $20.4M | $20.9M | $20.3M | ||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $17.5M | $17.3M | $17.4M | $17.3M | $17.4M | $17.3M | $17.3M | $17.3M | $17.3M | $17.2M | $17.2M | $17.2M | $16.4M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $15.2M | $15.2M | $15.2M | $14.0M | $14.0M | ||||||||||||||||||||||||||||||||||
| Stockholders Equity Other | $310.0K | $2.3M | $301.0K | $187.0K | $2.8M | $33.0K | $333.0K | $7.7M | $376.0K | $1.7M | $355.0K | $226.0K | -$1.0K | $166.0K | $249.0K | $17.0K | $224.0K | $803.0K | $2.0K | -$123.0K |
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 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $496.0K | $339.0K | $156.0K | $264.0K | $216.0K | $1.1M | $2.2M | $2.6M | $10.5M | $6.3M | $12.9M | $1.0M | $6.2M | $1.4M | $2.1M | $172.0K | $109.0K | $2.1M |
| Payments To Acquire Property Plant And Equipment | $89.4M | $59.2M | $87.9M | $79.3M | $60.8M | $52.2M | $39.1M | $50.7M | $56.3M | $81.2M | $79.9M | $79.4M | $104.2M | $103.8M | $72.2M | $55.8M | $47.7M | $53.7M |
| Payments Of Dividends Common Stock | $69.6M | $69.4M | $69.2M | $68.9M | $66.7M | $66.1M | $62.2M | $57.4M | $54.0M | $49.6M | $48.1M | $47.9M | $45.5M | $43.4M | $42.0M | $39.0M | $37.0M | $35.6M |
| Payments For Proceeds From Other Investing Activities | -$1.1M | $336.0K | -$1.7M | -$792.0K | -$1.1M | -$5.1M | $553.0K | -$2.9M | -$2.3M | -$3.2M | $372.0K | $780.0K | $208.0K | $242.0K | $207.0K | -$528.0K | $440.0K | -$1.7M |
| Net Cash Provided By Used In Operating Activities | $127.8M | $157.2M | $169.7M | $12.1M | $145.2M | $218.8M | $177.2M | $83.5M | $36.3M | $183.6M | $128.0M | $189.2M | $153.6M | $139.4M | $142.9M | $155.7M | $138.3M | $87.0M |
| Net Cash Provided By Used In Investing Activities | -$92.7M | -$59.2M | -$87.6M | -$98.4M | -$35.6M | -$33.4M | -$37.4M | $14.8M | $110.4M | -$36.4M | -$75.8M | -$79.1M | -$98.2M | -$102.7M | -$74.0M | -$55.1M | -$48.0M | -$50.0M |
| Net Cash Provided By Used In Financing Activities | -$35.0M | -$81.5M | -$82.0M | $86.2M | -$107.8M | -$184.2M | -$150.6M | -$98.7M | -$153.4M | -$128.0M | -$50.1M | -$98.6M | -$48.2M | -$48.8M | -$52.9M | -$97.5M | -$80.4M | -$38.4M |
| Depreciation Depletion And Amortization | $61.1M | $60.3M | $57.8M | $52.5M | $52.1M | $49.6M | $55.0M | $53.2M | $48.5M | $47.0M | $47.9M | $51.5M | $52.0M | $48.4M | $46.1M | $43.4M | $42.2M | $44.4M |
| Share Based Compensation | $13.9M | $10.1M | $8.9M | $16.1M | $9.6M | $5.6M | -$739.0K | $503.0K | $5.9M | $7.7M | $1.6M | $6.3M | $8.4M | $10.1M | $7.8M | $5.7M | $3.9M | $3.8M |
| Proceeds From Issuance Of Debt | $216.5M | $159.3M | $351.7M | $328.6M | $112.2M | $36.7M | $47.1M | $322.5M | $231.2M | $222.6M | $331.3M | $214.0M | $195.0M | $73.9M | $184.1M | $139.3M | $222.6M | |
| Proceeds From Payments For Other Financing Activities | -$4.3M | -$4.4M | -$9.3M | -$2.1M | -$582.0K | -$415.0K | -$1.0M | -$2.8M | -$3.4M | -$3.7M | -$73.0K | $733.0K | $1.0M | $2.0M | $3.2M | $14.1M | $11.2M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $799.7M | $740.3M | $711.1M | $658.6M | $647.9M | $627.7M | $569.7M | $587.0M | $582.9M | $545.5M | $566.0M | $620.9M | $671.9M | $655.6M | $607.9M | $592.6M | $567.6M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$927.0K | $2.4M | $64.0K | $2.9M | $10.2M | -$5.4M | -$10.5M | -$11.0M | -$2.3M | $4.3M | -$7.3M | -$1.0M | -$6.2M | -$687.0K | ||||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $42.5M | $0.00 | $0.00 | $76.7M | $87.2M | $50.1M | $176.6M | $137.2M | $0.00 | $23.2M | $0.00 | $0.00 | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $19.0M | $5.4M | -$5.8M | $5.1M | $6.1M | $12.9M | -$3.3M | $12.5M | -$14.1M | $4.1M | -$2.7M | -$6.5M | -$616.0K | $9.4M | $1.8M | -$9.4M | $14.6M | $672.0K |
| Increase Decrease In Inventories | $62.2M | $18.3M | $28.2M | $159.0M | $36.3M | -$46.8M | -$25.2M | $34.1M | $47.3M | $20.1M | -$3.0M | -$64.0K | $30.2M | $23.1M | $28.4M | $4.2M | -$1.2M | $40.6M |
| Increase Decrease In Employee Related Liabilities | -$5.1M | $22.5M | -$17.8M | $3.5M | $7.3M | $15.1M | -$3.0M | $599.0K | -$4.4M | $3.3M | -$2.9M | -$365.0K | $5.4M | -$1.2M | $3.1M | $5.1M | -$1.6M | $2.1M |
| Increase Decrease In Accounts Receivable | $1.1M | $29.6M | -$35.8M | $46.1M | $34.6M | $11.4M | -$10.9M | $96.6M | $130.8M | $4.3M | $21.7M | $10.6M | -$3.5M | $15.2M | $5.1M | $20.2M | -$5.0M | $16.9M |
| Increase Decrease In Other Operating Liabilities | $2.5M | $2.0M | $1.6M | $602.0K | $597.0K | $2.8M | $647.0K | $5.1M | $27.0K | $2.5M | -$3.9M | -$5.5M | $2.5M | $5.3M | $5.0M | $4.5M | $2.7M | -$453.0K |
| Increase Decrease In Accrued Income Taxes Payable | $1.8M | -$810.0K | -$1.2M | $4.4M | $4.3M | $22.0K | -$1.8M | -$7.3M | $2.8M | $6.0M | -$5.5M | $7.0M | -$100.0K | -$1.7M | -$3.1M | |||
| Increase Decrease In Deferred Income Taxes | -$9.8M | -$17.4M | -$10.4M | $4.5M | $16.8M | $6.2M | -$2.9M | $3.1M | -$8.7M | $3.9M | ||||||||
| Stock Issued During Period Value Share Based Compensation | ||||||||||||||||||
| Payments To Acquire Businesses Gross | $4.9M | $0.00 | $1.7M | $22.7M | $13.9M | $0.00 | $0.00 | $31.1M | $0.00 | $0.00 | $8.4M | $0.00 | $0.00 | |||||
| Proceeds From Divestiture Of Businesses | $0.00 | $0.00 | $2.5M | $37.8M | $12.6M | $0.00 | $0.00 | $12.5M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $7.0K | $93.0K | $1.0K | $89.0K | $69.0K | $6.0K | $45.0K | $45.0K | $105.0K | $37.0K | $12.6M | $919.0K | $24.0K | $32.0K | $0.00 | $36.0K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $16.9M | $11.0M | $22.3M | $12.7M | $14.2M | $9.4M | $8.3M | $11.1M | $10.1M | $14.1M | $13.4M | $14.7M | $21.0M | $16.9M | $10.1M | $8.3M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $17.4M | $17.3M | $17.3M | $17.2M | $16.5M | $16.5M | $15.2M | $14.3M | $13.3M | $12.2M | $11.9M | $11.5M | $11.0M | $10.6M | $10.5M | $9.3M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $88.0K | $1.0K | $602.0K | -$434.0K | -$286.0K | -$4.5M | $301.0K | -$789.0K | $63.0K | $18.0K | $24.0K | $94.0K | $70.0K | $94.0K | $60.0K | $49.0K | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$9.0M | $15.1M | -$3.0M | -$892.0K | $29.0M | $36.9M | $23.4M | -$18.7M | $31.2M | $46.2M | $30.6M | $19.8M | $25.6M | $9.0M | $28.4M | $23.4M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$21.3M | -$10.9M | -$22.9M | -$12.2M | -$9.8M | -$4.9M | -$8.6M | $23.2M | $8.8M | -$14.1M | -$862.0K | -$13.9M | -$21.1M | -$17.0M | -$10.2M | -$8.3M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $36.0M | -$9.1M | $24.6M | $14.9M | -$15.9M | -$18.2M | -$11.9M | -$9.6M | -$39.8M | -$21.6M | -$25.7M | -$7.8M | -$1.5M | -$5.9M | -$20.3M | -$12.1M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $15.6M | $15.3M | $15.1M | $15.5M | $15.0M | $14.7M | $14.2M | $13.1M | $12.8M | $12.4M | $13.7M | $12.6M | $12.1M | $11.6M | $12.4M | $13.4M | $13.0M | $12.0M | $11.6M | |||||||||||||||||||||||||||||
| Share Based Compensation | $2.9M | $2.0M | $2.3M | $4.2M | $2.1M | $1.2M | $687.0K | $1.3M | $1.9M | $2.0M | $337.0K | $1.0M | $640.0K | $1.2M | $1.6M | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Debt | $66.4M | $38.1M | $50.8M | $40.1M | $21.5M | $9.7M | $16.7M | $92.3M | $5.7M | $95.6M | $51.1M | $49.3M | $33.4M | $31.4M | $12.0M | |||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$2.3M | -$2.8M | -$7.7M | -$1.7M | -$228.0K | -$249.0K | -$803.0K | -$2.7M | -$477.0K | $161.0K | $184.0K | $331.0K | $56.0K | $272.0K | $1.3M | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $797.3M | $786.5M | $761.8M | $747.7M | $726.9M | $721.7M | $691.3M | $691.8M | $675.8M | $654.1M | $655.3M | $657.5M | $644.4M | $639.3M | $635.7M | $604.5M | $602.5M | $571.6M | $614.3M | $612.0M | $598.5M | $611.6M | $601.0M | $601.9M | $585.8M | $575.4M | $560.1M | $565.0M | $555.4M | $609.6M | $621.3M | $613.7M | $607.7M | $625.4M | $668.1M | $653.6M | $670.5M | $651.1M | $643.2M | $644.4M | $627.6M | $628.6M | $615.2M | $633.1M | $615.6M | $587.3M | $558.2M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $4.6M | -$7.0K | -$11.9M | -$964.0K | $6.2M | $3.1M | $2.3M | -$6.3M | -$548.0K | $1.4M | $4.4M | $1.8M | -$4.3M | |||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $11.7M | $0.00 | $0.00 | $72.7M | $12.4M | $17.9M | $58.0M | $2.7M | $0.00 | $15.4M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $8.1M | $13.7M | $2.1M | $11.1M | $13.2M | $6.0M | $7.6M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$7.2M | -$26.6M | $4.4M | $11.9M | -$27.6M | -$29.1M | -$22.1M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$21.7M | $29.0K | -$21.2M | -$12.4M | -$10.9M | $1.6M | -$3.0M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $20.8M | $28.3M | $7.1M | $20.8M | $27.2M | $41.7M | $19.2M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $604.0K | $674.0K | $698.0K | $137.0K | $955.0K | $553.0K | $982.0K | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $5.0M | $3.2M | $2.5M | $7.1M | $5.7M | $1.7M | $2.2M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $4.3M | -$2.2M | $1.3M | -$4.4M | $7.4M | -$1.8M | $191.0K | -$2.2M | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.9M | $3.7M | $2.9M | $2.1M | $2.9M | $2.0M | $2.5M | $2.5M | $2.3M | $3.8M | $4.5M | $4.2M | $2.2M | $2.1M | $2.1M | $1.4M | $1.5M | $1.2M | $339.0K | -$1.8M | $687.0K | -$242.0K | $529.0K | |||||||||||||||||||||||||
| Payments To Acquire Businesses Gross | $4.3M | $0.00 | $0.00 | $11.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Divestiture Of Businesses | $0.00 | $4.1M | $0.00 | $0.00 | $12.5M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 42.2M | 42.1M | 42.0M | 41.9M | 42.1M | 42.3M | 42.3M | 42.4M | 43.8M | 44.5M | 45.9M | 48.5M | 49.8M | 49.6M | 49.7M | 49.1M | 48.4M | 47.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 42.6M | 42.4M | 42.2M | 42.2M | 42.3M | 42.3M | 42.3M | 42.5M | 44.0M | 44.8M | 46.2M | 48.8M | 49.9M | 49.8M | 49.9M | 49.4M | 48.6M | 48.1M |
| Earnings Per Share Diluted | $3.16 | $2.94 | $2.21 | $3.34 | $2.81 | $2.59 | $1.94 | $3.70 | $2.03 | $2.82 | $2.31 | $1.51 | $2.27 | $2.49 | $2.41 | $2.17 | $1.78 | $1.89 |
| Earnings Per Share Basic | $3.18 | $2.96 | $2.22 | $3.36 | $2.82 | $2.59 | $1.94 | $3.71 | $2.05 | $2.84 | $2.33 | $1.52 | $2.28 | $2.50 | $2.42 | $2.18 | $1.79 | $1.91 |
| Common Stock Dividends Per Share Cash Paid | $1.64 | $1.64 | $1.64 | $1.64 | $1.58 | $1.56 | $1.47 | $1.35 | $1.23 | $1.11 | $1.04 | $0.98 | $0.91 | $0.87 | $0.84 | $0.79 | $0.76 | |
| Common Stock Dividends Per Share Declared |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 42.2M | 42.2M | 42.2M | 42.2M | 42.2M | 42.1M | 42.0M | 42.0M | 42.0M | 41.9M | 41.9M | 41.9M | 42.0M | 42.1M | 42.3M | 42.3M | 42.3M | 42.3M | 42.3M | 42.3M | 42.2M | 42.2M | 42.3M | 42.9M | 43.6M | 44.0M | 44.2M | 44.5M | 44.6M | 44.7M | 45.4M | 46.2M | 47.2M | 47.9M | 48.7M | 49.9M | 49.8M | 49.8M | 49.7M | 49.5M | 49.5M | 49.8M | 49.8M | 49.8K | 49.6M | 49.3M | 49.0M | 48.8M | 48.4M | 48.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 42.7M | 42.6M | 42.5M | 42.4M | 42.4M | 42.3M | 42.2M | 42.2M | 42.3M | 42.2M | 42.2M | 42.1M | 42.2M | 42.3M | 42.4M | 42.3M | 42.3M | 42.3M | 42.3M | 42.3M | 42.3M | 42.3M | 42.4M | 43.0M | 43.9M | 44.3M | 44.5M | 44.8M | 44.8M | 45.0M | 45.7M | 46.5M | 47.5M | 48.2M | 49.0M | 50.1M | 49.9M | 49.9M | 49.9M | 49.8M | 49.8M | 50.0M | 50.0M | 49.9K | 49.8M | 49.6M | 49.4M | 49.1M | 48.8M | 48.6M |
| Earnings Per Share Diluted | $0.87 | $0.88 | $0.81 | $0.77 | $0.73 | $0.73 | $0.75 | $0.81 | $0.80 | $0.85 | $0.92 | $0.88 | $0.80 | $0.61 | $0.75 | $0.78 | $0.72 | $0.49 | $0.75 | $0.81 | $0.78 | $1.12 | $0.92 | $0.89 | $0.73 | $0.69 | $0.30 | $0.79 | $0.63 | $0.69 | $0.60 | $0.63 | $0.64 | $0.44 | $0.59 | $-0.04 | $0.63 | $0.65 | $0.43 | $0.66 | $0.70 | $0.58 | $0.64 | $0.67 | $0.53 | $0.59 | $0.58 | $0.48 | $0.47 | $0.53 |
| Earnings Per Share Basic | $0.87 | $0.89 | $0.82 | $0.78 | $0.73 | $0.73 | $0.75 | $0.81 | $0.80 | $0.86 | $0.92 | $0.89 | $0.81 | $0.62 | $0.75 | $0.78 | $0.72 | $0.49 | $0.75 | $0.81 | $0.78 | $1.12 | $0.93 | $0.89 | $0.74 | $0.70 | $0.30 | $0.80 | $0.63 | $0.70 | $0.61 | $0.64 | $0.65 | $0.44 | $0.60 | $-0.04 | $0.63 | $0.65 | $0.43 | $0.66 | $0.70 | $0.58 | $0.64 | $0.67 | $0.53 | $0.59 | $0.58 | $0.48 | $0.47 | $0.53 |
| Common Stock Dividends Per Share Cash Paid | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.36 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.48 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | |||||||||||
| Common Stock Dividends Per Share Declared | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.39 | $0.36 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.30 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.00 | $0.48 | $0.23 | $0.23 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Machinery And Equipment Gross | $858.8M | $804.4M | $781.8M | $722.3M | $715.3M | $703.5M | $652.1M | $688.0M | $687.9M | $643.9M | $664.9M | $723.6M | $751.3M | $735.2M | $674.0M | $649.0M | $630.4M |
| Land | $34.9M | $32.4M | $31.9M | $31.4M | $31.0M | $31.4M | $31.4M | $36.8M | $35.2M | $33.0M | $34.0M | $42.9M | $56.3M | $53.4M | $52.3M | $49.8M | $49.4M |
| Construction In Progress Gross | $78.5M | $43.9M | $59.1M | $65.8M | $32.8M | $21.8M | $24.6M | $34.8M | $40.8M | $80.0M | $62.5M | $54.6M | $55.2M | $42.0M | $34.4M | $32.8M | $20.2M |
| Buildings And Improvements Gross | $366.8M | $351.2M | $343.6M | $322.3M | $315.2M | $316.5M | $298.7M | $318.5M | $317.5M | $265.2M | $274.3M | $295.4M | $374.4M | $339.7M | $298.7M | $293.6M | $293.2M |
| Short Term Borrowings | $20.0M | $20.1M | $20.6M | $20.7M | $15.9M | $7.1M | $20.0M | $23.0M | $25.5M | $39.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Machinery And Equipment Gross | $849.3M | $844.6M | $822.1M | $815.6M | $798.7M | $794.9M | $759.2M | $764.2M | $738.5M | $705.0M | $710.3M | $720.1M | $704.8M | $702.7M | $703.0M | $668.3M | $665.4M | $645.9M | $700.0M | $705.5M | $695.8M | $707.7M | $698.8M | $709.1M | $684.5M | $697.0M | $686.9M | $651.4M | $633.1M | $690.7M | $711.3M | $711.3M | $705.1M | $712.8M | $748.0M | $736.6M | $732.4M | $716.3M | $715.4M | $702.1M | $685.5M | $688.7M | $662.9M | $689.3M | $675.2M | $634.2M | $601.6M | ||
| Land | $34.4M | $34.2M | $33.0M | $33.6M | $32.8M | $31.5M | $31.3M | $31.8M | $31.7M | $28.6M | $29.7M | $30.7M | $31.0M | $31.3M | $30.8M | $30.5M | $30.5M | $30.1M | $35.9M | $37.4M | $36.5M | $37.0M | $34.9M | $35.9M | $34.9M | $34.2M | $32.9M | $35.1M | $35.3M | $35.7M | $37.4M | $37.8M | $37.3M | $42.4M | $45.6M | $47.2M | $56.0M | $54.9M | $54.0M | $52.6M | $51.7M | $53.3M | $49.5M | $52.6M | $51.6M | $49.1M | $45.4M | ||
| Construction In Progress Gross | $70.6M | $62.9M | $49.5M | $37.7M | $37.1M | $44.4M | $71.2M | $66.8M | $73.5M | $55.9M | $49.4M | $37.7M | $30.6M | $28.8M | $28.8M | $33.6M | $27.6M | $25.3M | $28.7M | $27.8M | $33.0M | $39.1M | $35.6M | $36.0M | $45.0M | $37.3M | $35.2M | $85.3M | $86.2M | $74.6M | $67.1M | $57.6M | $49.9M | $67.5M | $64.8M | $60.5M | $83.8M | $77.5M | $52.9M | $58.4M | $51.3M | $45.3M | $47.0M | $36.4M | $29.8M | $33.1M | $30.5M | ||
| Buildings And Improvements Gross | $361.5M | $360.2M | $356.4M | $355.4M | $349.4M | $349.1M | $336.2M | $334.0M | $325.8M | $304.9M | $309.6M | $314.2M | $315.8M | $318.5M | $315.2M | $301.7M | $302.3M | $293.3M | $319.5M | $322.6M | $319.2M | $320.0M | $320.5M | $323.0M | $306.2M | $286.8M | $283.7M | $271.6M | $269.2M | $286.6M | $281.4M | $283.8M | $279.0M | $292.3M | $329.7M | $335.0M | $345.8M | $334.5M | $333.2M | $320.1M | $311.1M | $304.3M | $293.7M | $305.3M | $301.2M | $289.7M | $276.6M | ||
| Short Term Borrowings | $21.9M | $8.5M | $24.5M | $18.3M | $20.1M | $20.6M | $20.2M | $20.3M | $20.1M | $20.1M | $20.0M | $20.2M | $20.1M | $20.4M | $20.3M | $21.4M | $20.7M | $21.0M | $24.9M | $24.1M | $19.5M | $19.0M | $22.5M | $13.3M | $20.3M | $30.3M | $32.8M | $15.9M | $17.8M | $22.0M | $21.0M | $22.2M | $20.7M | $26.7M | $39.7M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.