Complete Filing Data
Gentherm Inc reported Profit Loss of $18.29 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 Gentherm Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.3M | $64.9M | $40.3M | $24.4M | $93.4M | $59.7M | $48.9M | $41.9M | $35.2M | $76.6M | $95.4M | $70.1M | $33.8M | $17.9M | $9.7M | $9.4M | $723.0K |
| Cost of Revenue * | $1.14B | $1.09B | $1.12B | $931.0M | $742.5M | $645.0M | $683.3M | $743.6M | $674.8M | $622.6M | $580.1M | $569.6M | $487.3M | $413.1M | $274.6M | $79.6M | $45.2M |
| Revenue * | $1.50B | $1.46B | $1.47B | $1.20B | $1.05B | $913.1M | $971.7M | $1.05B | $994.0M | $917.6M | $856.4M | $811.3M | $662.1M | $555.0M | $369.6M | $112.4M | $60.9M |
| Other Comprehensive Income Loss Net Of Tax | $84.2M | -$55.0M | $16.3M | -$9.6M | -$21.9M | $27.4M | -$2.9M | -$19.1M | $48.6M | -$17.4M | -$25.9M | -$20.5M | $6.0M | $3.5M | -$19.5M | $34.0K | |
| Gross Profit | $362.2M | $366.4M | $351.6M | $273.7M | $303.6M | $268.1M | $288.3M | $304.9M | $319.2M | $295.0M | $276.4M | $241.7M | $174.8M | $141.9M | $95.0M | $32.8M | $15.8M |
| Selling General And Administrative Expense | $170.0M | $155.1M | $155.6M | $132.7M | $109.6M | $105.0M | $118.7M | $137.4M | $139.6M | $115.3M | $95.5M | $84.6M | $72.1M | $64.3M | $42.1M | $11.0M | $8.9M |
| Operating Income Loss | $82.7M | $107.0M | $77.4M | $48.3M | $115.0M | $89.2M | $84.3M | $72.8M | $97.1M | $106.1M | $121.3M | $98.4M | $50.4M | $36.7M | $17.8M | $11.4M | $908.0K |
| Income Tax Expense Benefit | $17.6M | $37.3M | $14.6M | $13.9M | $20.4M | $21.9M | $10.3M | $16.2M | $34.0M | $34.0M | $33.5M | $24.1M | $11.1M | $8.4M | $4.7M | $2.6M | $325.0K |
| Interest Income Expense Net | -$13.8M | -$15.3M | -$14.6M | -$4.3M | -$2.8M | -$4.6M | -$4.8M | -$4.9M | -$4.9M | -$3.3M | -$2.6M | -$3.3M | -$3.5M | -$4.1M | -$3.5M | $25.0K | $10.0K |
| Operating Expenses | $279.5M | $259.4M | $274.2M | $225.3M | $188.6M | $178.9M | $204.1M | $232.1M | $222.1M | $188.9M | $155.1M | $143.2M | $124.4M | $105.3M | $77.2M | $20.6M | $14.9M |
| Other Nonoperating Income Expense | -$4.6M | $951.0K | -$1.9M | $1.1M | $117.0K | $2.3M | $121.0K | $1.1M | $150.0K | -$109.0K | $261.0K | $370.0K | $175.0K | $923.0K | -$114.0K | $145.0K | $183.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $102.5M | $9.9M | $56.7M | $14.9M | $71.5M | $87.1M | $46.0M | $22.8M | $83.9M | $59.2M | $69.5M | $49.6M | $41.2M | $27.8M | -$8.3M | $8.8M | |
| Research And Development Expense | $94.8M | $88.7M | $94.4M | $85.7M | $75.2M | $68.0M | $72.5M | $79.9M | $82.5M | $72.9M | $59.6M | $57.5M | $49.9M | $43.2M | $30.7M | $12.7M | $8.1M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$78.0M | $45.3M | -$13.4M | $14.1M | $21.6M | -$27.2M | $2.7M | $19.6M | -$148.0K | -$297.0K | $417.0K | -$6.0M | -$426.0K | -$108.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $35.8M | $102.3M | $55.0M | $38.4M | $113.9M | $81.6M | $59.2M | $58.1M | $69.3M | $110.6M | $128.9M | $94.2M | $46.2M | ||||
| Income Taxes Paid Net | $37.2M | $20.8M | $23.3M | $21.6M | $14.9M | $5.0M | $11.0M | $23.2M | $76.7M | $21.6M | $32.4M | $21.8M | $11.3M | $8.4M | $5.3M | $182.0K | $321.0K |
| Restructuring Charges | $12.5M | $13.1M | $4.7M | $637.0K | $3.9M | $5.8M | $12.9M | $14.8M | |||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$2.5M | -$18.2M | $48.7M | -$18.0M | -$25.8M | -$27.3M | $5.6M | $3.2M | -$19.5M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$2.4M | -$19.2M | $48.1M | -$16.7M | -$25.9M | -$25.0M | $5.3M | $4.5M | -$19.2M | ||||||||
| Other Comprehensive Income Loss Tax | $413.0K | $813.0K | $12.0K | -$584.0K | $155.0K | -$6.7M | -$444.0K | -$301.0K | |||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax | $1.2M | $1.1M | $301.0K | -$1.4M | $10.0K | -$10.0K | $143.0K | -$18.0K | -$206.0K | ||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | -$211.0K | -$899.0K | -$796.0K | $81.0K | -$375.0K | ||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$130.0K | $840.0K | -$56.0K | -$1.8M | -$558.0K | $80.0K | $1.0M | -$76.0K | -$244.0K | $675.0K | -$847.0K | $2.3M | -$126.0K | $1.2M | $86.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.9M | $477.0K | -$128.0K | $16.0M | $18.9M | $14.8M | $15.8M | -$1.6M | $8.0M | $9.8M | $7.1M | $11.7M | $15.7M | $24.8M | $32.9M | $24.1M | -$10.3M | $11.9M | $10.5M | $15.9M | $2.8M | $8.4M | $12.6M | -$355.0K | $16.7M | $13.0M | $6.6M | $8.5M | $25.4M | $20.2M | $18.4M | $11.9M | $27.7M | $19.5M | $19.8M | $17.3M | $16.4M | $16.6M | $8.7M | $5.5M | $8.7M | $4.0M | $5.4M | $4.7M | $1.2M | $1.3M | -$666.0K | $2.7M |
| Cost of Revenue * | $291.7M | $285.3M | $267.4M | $276.6M | $279.0M | $267.3M | $280.0M | $284.3M | $282.5M | $252.6M | $201.3M | $203.5M | $174.0M | $186.8M | $200.9M | $176.9M | $109.3M | $162.5M | $165.4M | $170.6M | $182.6M | $185.8M | $189.3M | $183.3M | $165.7M | $165.1M | $164.1M | $155.9M | $161.2M | $147.5M | $148.9M | $147.7M | $140.3M | $144.4M | $145.4M | $136.9M | $125.3M | $120.4M | $109.0M | $104.2M | $101.9M | $97.0M | $94.8M | $57.9M | $25.3M | $21.7M | ||
| Revenue * | $386.9M | $375.1M | $353.9M | $371.5M | $375.7M | $356.0M | $366.2M | $372.3M | $363.6M | $333.0M | $260.7M | $267.7M | $243.4M | $266.0M | $288.5M | $259.5M | $136.1M | $228.6M | $230.4M | $240.1M | $243.3M | $257.9M | $256.0M | $261.5M | $266.4M | $264.6M | $235.9M | $243.4M | $249.3M | $232.6M | $232.7M | $215.7M | $223.8M | $213.4M | $206.9M | $206.0M | $206.2M | $193.9M | $171.2M | $160.5M | $148.1M | $141.1M | $136.2M | $129.5M | $125.6M | $77.1M | $35.8M | $30.5M |
| Other Comprehensive Income Loss Net Of Tax | -$647.0K | $58.9M | $28.3M | $20.7M | -$10.5M | -$15.0M | -$18.5M | -$1.3M | $10.4M | -$27.4M | -$22.9M | -$8.8M | -$7.9M | $4.5M | -$13.7M | $15.4M | $7.1M | -$12.5M | -$15.4M | $3.7M | -$3.7M | -$2.0M | -$24.3M | $12.9M | $12.4M | $23.8M | $7.7M | $1.7M | -$8.1M | $10.3M | -$4.9M | $4.5M | -$19.3M | -$13.7M | -$351.0K | -$2.0M | $8.6M | $404.0K | -$7.2M | $5.1M | ||||||||
| Gross Profit | $95.1M | $89.8M | $86.5M | $94.9M | $96.7M | $88.8M | $86.2M | $88.0M | $81.1M | $80.4M | $59.4M | $64.1M | $69.4M | $79.2M | $87.7M | $82.6M | $26.7M | $66.1M | $65.6M | $74.7M | $72.7M | $75.3M | $70.8M | $75.7M | $77.1M | $81.2M | $70.2M | $78.3M | $85.2M | $76.7M | $71.5M | $68.2M | $74.9M | $65.7M | $66.6M | $61.6M | $60.8M | $57.0M | $45.9M | $40.2M | $39.1M | $36.9M | $34.3M | $32.5M | $30.8M | $19.2M | $10.5M | $8.8M |
| Selling General And Administrative Expense | $42.9M | $41.1M | $38.5M | $36.9M | $39.4M | $40.7M | $38.2M | $38.4M | $37.0M | $34.9M | $31.9M | $29.3M | $27.3M | $27.2M | $28.5M | $25.7M | $21.9M | $25.8M | $26.9M | $32.2M | $32.7M | $35.1M | $34.3M | $36.4M | $34.3M | $31.8M | $30.8M | $29.5M | $29.4M | $22.6M | $22.5M | $24.1M | $24.9M | $22.2M | $21.7M | $17.9M | $18.3M | $18.9M | $16.3M | $16.6M | $15.4M | $14.0M | $13.5M | $9.2M | $3.4M | $2.5M | ||
| Operating Income Loss | $23.9M | $24.0M | $17.1M | $32.3M | $33.0M | $18.0M | $23.7M | $4.3M | $17.7M | $22.8M | $7.7M | $14.2M | $20.7M | $31.7M | $40.7M | $38.5M | -$9.9M | $18.7M | $20.3M | $20.1M | $21.8M | $15.7M | $15.6M | $20.6M | $16.1M | $25.1M | $34.8M | $27.4M | $22.4M | $29.9M | $37.4M | $26.7M | $27.1M | $24.1M | $24.5M | $25.0M | $14.6M | $8.4M | $9.8M | $10.0M | $8.6M | $8.5M | $5.8M | $4.0M | $869.0K | $4.0M | ||
| Income Tax Expense Benefit | $5.9M | $2.1M | $2.2M | $3.4M | $9.5M | $3.5M | $6.9M | $4.8M | $3.7M | $5.8M | $3.9M | $4.3M | $4.6M | $5.7M | $7.6M | $9.6M | $205.0K | $5.4M | $6.8M | $5.5M | $6.9M | $3.7M | $3.1M | $3.0M | $630.0K | $2.4M | $7.2M | $6.0M | $5.8M | $15.8M | $9.8M | $6.7M | $6.4M | $6.9M | $6.5M | $6.3M | $3.6M | $1.9M | $795.0K | $2.4M | $2.8M | $2.1M | $973.0K | $1.4M | $1.8M | $1.5M | ||
| Interest Income Expense Net | -$3.3M | -$4.0M | -$3.6M | -$4.7M | -$4.0M | -$3.2M | -$3.4M | -$1.9M | -$4.1M | $714.0K | -$1.4M | -$569.0K | -$515.0K | -$630.0K | -$1.0M | -$1.3M | -$1.4M | -$748.0K | -$1.1M | -$1.2M | -$1.4M | -$1.2M | -$1.2M | -$1.2M | -$1.3M | -$1.3M | -$1.1M | -$660.0K | -$950.0K | -$677.0K | -$759.0K | -$544.0K | -$564.0K | -$857.0K | -$970.0K | -$931.0K | -$1.1M | -$873.0K | -$981.0K | -$898.0K | -$1.0M | -$1.1M | -$1.2M | -$1.2M | $9.0K | $9.0K | ||
| Operating Expenses | $71.3M | $65.8M | $69.4M | $62.5M | $63.7M | $70.7M | $62.5M | $83.7M | $63.5M | $57.5M | $51.6M | $49.9M | $48.7M | $47.5M | $46.9M | $44.1M | $36.6M | $47.4M | $54.4M | $52.7M | $53.5M | $60.0M | $61.5M | $60.6M | $54.1M | $53.2M | $50.3M | $49.3M | $49.1M | $38.4M | $37.5M | $39.0M | $39.5M | $37.5M | $36.2M | $32.0M | $31.4M | $31.7M | $29.3M | $26.8M | $25.7M | $23.7M | $25.0M | $15.2M | $9.6M | $4.8M | ||
| Other Nonoperating Income Expense | -$1.1M | $263.0K | -$284.0K | $973.0K | $272.0K | $556.0K | $230.0K | $361.0K | $134.0K | $204.0K | $10.0K | $12.0K | -$9.0K | -$615.0K | $2.9M | $264.0K | $231.0K | $171.0K | $143.0K | $212.0K | $215.0K | $1.1M | -$360.0K | $260.0K | $236.0K | $359.0K | $30.0K | $365.0K | $487.0K | $262.0K | $195.0K | $369.0K | $41.0K | -$241.0K | $191.0K | $164.0K | $336.0K | $310.0K | $272.0K | $277.0K | $193.0K | $414.0K | $227.0K | $37.0K | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $14.3M | $59.4M | $28.2M | $36.6M | $8.4M | -$250.0K | -$2.7M | -$2.9M | $18.4M | -$17.6M | -$15.8M | $2.9M | $7.7M | $29.3M | $19.2M | $39.5M | -$3.2M | -$617.0K | $513.0K | $6.5M | $4.8M | -$2.4M | -$7.6M | $25.9M | $18.9M | $32.3M | $33.1M | $21.9M | $10.3M | $22.2M | $22.7M | $24.0M | $500.0K | $3.6M | $16.1M | $14.6M | $17.3M | $5.9M | $2.7M | $11.2M | -$226.0K | |||||||
| Research And Development Expense | $24.4M | $22.6M | $24.2M | $23.0M | $21.9M | $22.7M | $23.2M | $24.7M | $25.1M | $22.7M | $19.3M | $20.4M | $20.6M | $18.2M | $17.6M | $18.1M | $15.3M | $17.8M | $18.8M | $19.3M | $18.9M | $19.1M | $21.0M | $23.3M | $19.7M | $21.4M | $19.5M | $19.7M | $19.1M | $15.7M | $14.9M | $15.0M | $14.5M | $10.7M | $10.6M | $10.2M | $11.5M | $4.7M | $2.7M | $2.8M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $687.0K | -$54.6M | -$25.4M | -$22.4M | $4.6M | $14.4M | $16.5M | $3.6M | -$8.3M | $28.7M | $22.7M | $9.3M | $7.4M | -$4.5M | $13.2M | -$14.4M | -$5.9M | $8.7M | $15.2M | -$3.5M | $4.3M | -$15.0K | $156.0K | $76.0K | $49.0K | $106.0K | $3.0K | $13.0K | $142.0K | -$1.2M | -$51.0K | -$246.0K | -$467.0K | -$8.0K | -$280.0K | -$574.0K | $88.0K | -$82.0K | -$43.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.9M | $2.5M | $2.1M | $19.4M | $28.4M | $18.3M | $22.8M | $3.3M | $11.7M | $15.6M | $11.0M | $16.0M | $20.3M | $30.5M | $40.5M | $33.7M | -$10.1M | $17.3M | $22.7M | $8.3M | $15.3M | $3.3M | $19.7M | $16.0M | $7.2M | $10.9M | $32.6M | $26.2M | $24.2M | $27.7M | $37.5M | $26.2M | $26.2M | |||||||||||||||
| Income Taxes Paid Net | $5.2M | $4.9M | $5.5M | $3.3M | $2.6M | $3.5M | $3.5M | $6.9M | $51.6M | $9.3M | $14.8M | $4.7M | $1.5M | $536.0K | ||||||||||||||||||||||||||||||||||
| Restructuring Charges | $4.0M | $2.1M | $4.5M | $2.7M | $2.4M | $7.2M | $1.1M | $1.0M | $1.3M | $6.0K | $374.0K | $181.0K | $749.0K | $2.1M | $791.0K | $284.0K | -$598.0K | $3.8M | $8.7M | $1.2M | $1.9M | $5.8M | $6.2M | $865.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$15.1M | $3.8M | -$3.3M | -$1.5M | -$24.6M | $13.6M | $12.2M | $24.1M | $8.5M | $1.5M | -$8.2M | $9.5M | -$5.3M | $4.2M | -$19.9M | -$13.7M | -$631.0K | -$2.5M | $8.7M | $322.0K | -$7.3M | $5.1M | $892.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$14.9M | $3.5M | -$4.1M | -$3.3M | -$23.0M | $11.7M | $13.3M | $23.3M | $5.5M | $2.2M | -$7.3M | $7.9M | -$4.4M | $4.7M | -$19.6M | -$13.2M | -$730.0K | -$2.6M | $8.6M | $286.0K | -$7.3M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $260.0K | $62.0K | $344.0K | $521.0K | -$263.0K | $742.0K | -$232.0K | $331.0K | $809.0K | -$169.0K | -$99.0K | -$786.0K | -$331.0K | -$367.0K | -$556.0K | -$8.0K | -$280.0K | -$574.0K | $88.0K | -$82.0K | -$43.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax | -$257.0K | $297.0K | $766.0K | $1.8M | -$1.6M | $2.1M | -$1.2M | $815.0K | $3.0M | -$868.0K | -$1.0M | $1.3M | -$460.0K | -$430.0K | -$347.0K | -$529.0K | $99.0K | $61.0K | $30.0K | $36.0K | $39.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | $474.0K | $48.0K | $522.0K | -$997.0K | -$1.1M | $3.8M | $202.0K | -$232.0K | -$599.0K | $536.0K | -$419.0K | $567.0K | -$331.0K | $219.0K | $795.0K | -$233.0K | -$282.0K | $347.0K | -$125.0K | -$121.0K | -$89.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$15.0K | -$15.0K | -$13.0K | -$17.0K | -$19.0K | -$14.0K | -$4.0K | -$4.0K | -$4.0K | -$6.0K | -$27.0K | -$29.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $720.3M | $616.9M | $644.7M | $672.3M | $653.8M | $586.3M | $484.1M | $479.7M | $553.9M | $460.4M | $384.3M | $294.2M | $232.1M | $161.8M | $60.6M | $57.5M | $46.1M | $45.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$964.0K | -$85.2M | -$30.2M | -$46.5M | -$36.9M | -$15.0M | -$42.4M | -$39.5M | -$20.4M | -$69.1M | -$51.7M | -$25.7M | -$5.2M | -$11.2M | -$14.8M | $93.0K | ||
| Cash And Cash Equivalents At Carrying Value | $160.8M | $134.1M | $149.7M | $153.9M | $190.6M | $268.3M | $50.4M | $39.6M | $177.2M | $144.5M | $85.7M | $54.9M | $58.2M | $23.8M | $26.6M | $21.7M | $25.3M | |
| Gain Loss On Sale Of Property Plant Equipment | -$3.0M | $1.6M | -$721.0K | -$771.0K | -$973.0K | -$683.0K | -$462.0K | -$2.6M | -$1.0M | -$468.0K | -$20.0K | -$131.0K | -$106.0K | -$555.0K | -$35.0K | |||
| Goodwill | $108.9M | $99.6M | $104.1M | $119.8M | $66.0M | $68.0M | $64.6M | $55.3M | $69.7M | $51.7M | $27.8M | $30.4M | $25.8M | $24.7M | $24.2M | |||
| Retained Earnings Accumulated Deficit | $714.1M | $695.8M | $624.4M | $590.7M | $566.2M | $472.8M | $413.1M | $364.0M | $293.6M | $256.9M | $180.3M | $84.9M | $14.8M | -$17.4M | -$28.5M | -$27.8M | ||
| Property Plant And Equipment Net | $270.6M | $253.0M | $245.2M | $244.5M | $155.3M | $152.6M | $160.6M | $171.4M | $200.3M | $172.1M | $119.2M | $91.7M | $79.2M | $55.0M | $44.8M | $4.2M | ||
| Other Assets Noncurrent | $37.1M | $34.7M | $21.7M | $17.5M | $16.6M | $7.7M | $9.3M | $12.9M | $38.0M | $40.8M | $8.4M | $8.4M | $13.4M | $10.1M | $8.8M | $857.0K | ||
| Liabilities Current | $404.3M | $340.3M | $325.0M | $285.6M | $213.1M | $206.0M | $156.7M | $175.4M | $171.3M | $193.6M | $145.5M | $147.6M | $153.1M | $117.2M | $111.7M | $21.2M | ||
| Liabilities And Stockholders Equity | $1.40B | $1.25B | $1.23B | $1.24B | $935.3M | $1.02B | $738.8M | $803.0M | $883.4M | $843.0M | $648.3M | $554.3M | $481.9M | $439.2M | $374.9M | $79.4M | ||
| Liabilities | $676.1M | $630.6M | $589.6M | $567.0M | $281.5M | $436.5M | $254.7M | $323.3M | $329.5M | $382.6M | $264.1M | $260.1M | $249.8M | $201.6M | $220.0M | $21.9M | ||
| Inventory Net | $252.7M | $227.4M | $205.9M | $218.2M | $159.5M | $122.4M | $118.5M | $112.5M | $121.4M | $105.1M | $84.2M | $77.6M | $64.2M | $53.8M | $46.3M | $6.8M | ||
| Defined Benefit Pension Plan Liabilities Noncurrent | $3.7M | $4.0M | $3.2M | $3.6M | $6.8M | $8.2M | $8.1M | $7.2M | $7.9M | $7.4M | $6.5M | $6.7M | $6.9M | $5.0M | $3.9M | $688.0K | ||
| Assets Current | $777.0M | $684.0M | $687.6M | $683.9M | $565.8M | $643.6M | $373.9M | $443.1M | $461.1M | $484.4M | $415.8M | $335.0M | $269.9M | $242.1M | $177.7M | $68.4M | ||
| Assets | $1.40B | $1.25B | $1.23B | $1.24B | $935.3M | $1.02B | $738.8M | $803.0M | $883.4M | $843.0M | $648.3M | $554.3M | $481.9M | $439.2M | $374.9M | $79.4M | ||
| Accounts Receivable Net Current | $281.1M | $258.1M | $253.6M | $247.1M | $183.0M | $211.7M | $159.7M | $166.9M | $185.1M | $170.1M | $144.5M | $136.2M | $118.3M | $102.3M | $82.4M | $18.9M | ||
| Accounts Payable Current | $260.5M | $226.8M | $215.8M | $182.2M | $122.7M | $116.0M | $83.0M | $93.1M | $89.6M | $84.5M | $77.1M | $71.4M | $61.7M | $42.5M | $42.5M | $15.3M | ||
| Common Stock Value | $5.6M | $2.0M | $50.5M | $122.7M | $118.6M | $121.1M | $102.5M | $140.3M | $265.0M | $262.3M | $256.9M | $243.3M | $232.1M | $166.3M | $80.5M | $65.1M | ||
| Other Liabilities | $30.9M | $29.2M | $23.1M | $24.6M | $5.6M | $8.2M | $5.1M | $3.1M | $2.7M | $4.1M | $5.0M | $2.8M | $1.6M | $4.5M | $1.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $160.8M | $134.1M | $149.7M | $153.9M | $190.6M | $268.3M | $52.9M | $39.6M | $103.2M | $177.2M | ||||||||
| Long Term Debt And Capital Lease Obligations Current | $73.0K | $137.0K | $621.0K | $2.4M | $2.5M | $2.5M | $2.5M | $3.4M | $3.5M | $2.1M | $4.9M | $5.3M | $21.4M | $17.2M | $14.6M | |||
| Finite Lived Intangible Assets Net | $52.8M | $57.3M | $66.5M | $73.9M | $37.6M | $46.4M | $49.8M | $56.4M | $83.3M | $57.6M | $48.5M | $68.1M | $83.4M | $95.9M | $103.8M | |||
| Repayments Of Long Term Debt | $143.1M | $70.6M | $72.3M | $13.3M | $153.2M | $91.4M | $97.0M | $99.5M | $27.2M | $42.2M | $5.1M | $79.7M | $24.5M | |||||
| Long Term Debt And Capital Lease Obligations | $189.0M | $220.1M | $222.2M | $232.7M | $36.3M | $189.9M | $78.1M | $136.5M | $141.2M | $169.4M | $92.8M | $85.5M | ||||||
| Additional Paid In Capital Common Stock Net Of Adjustments | $1.6M | $4.3M | $5.4M | $5.9M | $7.5M | $10.9M | $14.9M | $15.6M | $10.3M | -$1.3M | -$8.2M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $851.0K | $973.0K | $1.4M | $955.0K | $2.8M | $1.8M | $2.5M | $1.9M | $545.0K | |||||||||
| Deferred Tax Assets Net Noncurrent | $64.0M | $30.2M | $35.3M | $28.5M | $18.8M | $7.1M | $5.4M | $13.1M | $1.3M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$63.6M | -$74.0M | $32.7M | $58.8M | $30.8M | -$3.3M | $34.3M | -$2.7M | $4.9M | -$3.6M | ||||||||
| Deferred Tax Expense Benefit | -$22.3M | $10.6M | -$13.1M | -$7.3M | -$150.0K | $849.0K | -$7.7M | $6.7M | $5.1M | -$8.8M | -$711.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $717.9M | $699.7M | $646.5M | $660.7M | $640.3M | $647.1M | $660.1M | $670.6M | $680.3M | $624.1M | $643.2M | $655.8M | $655.5M | $645.2M | $612.8M | $511.8M | $469.3M | $470.4M | $451.6M | $465.3M | $478.5M | $550.3M | $588.4M | $610.4M | $550.8M | $533.0M | $497.3M | $445.1M | $420.7M | $407.3M | $352.4M | $326.8M | $297.6M | $280.1M | $272.6M | $251.6M | $214.5M | $190.7M | $177.6M | $161.3M | $154.4M | $155.4M | $65.3M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.4M | $2.0M | -$56.9M | -$35.0M | -$55.7M | -$45.2M | -$56.0M | -$37.4M | -$36.1M | -$96.1M | -$68.6M | -$45.7M | -$32.1M | -$24.2M | -$28.7M | -$32.5M | -$47.8M | -$54.9M | -$54.8M | -$39.4M | -$43.2M | -$33.9M | -$31.8M | -$7.6M | -$25.2M | -$37.6M | -$61.4M | -$47.8M | -$49.5M | -$41.4M | -$45.5M | -$40.5M | -$45.1M | -$21.2M | -$7.5M | -$7.2M | -$9.3M | -$18.1M | -$18.5M | -$13.5M | -$16.6M | -$11.0M | -$4.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $154.3M | $128.3M | $163.1M | $150.6M | $123.5M | $125.1M | $154.4M | $168.7M | $166.6M | $139.2M | $157.3M | $177.9M | $195.1M | $186.9M | $171.0M | $226.5M | $209.2M | $222.9M | $45.2M | $33.7M | $38.8M | $47.2M | $65.4M | $70.5M | $103.2M | $147.6M | $164.2M | $133.9M | $132.8M | $132.0M | $210.6M | $129.2M | $101.6M | $79.6M | $65.2M | $43.2M | $57.7M | $36.0M | $49.4M | $48.0M | $72.3M | $77.3M | $100.6M | $17.1M | $27.6M | $6.6M | $25.2M | |
| Gain Loss On Sale Of Property Plant Equipment | -$2.3M | -$69.0K | -$16.0K | -$107.0K | -$242.0K | -$119.0K | -$178.0K | -$85.0K | -$103.0K | -$29.0K | $8.0K | -$24.0K | -$3.0K | $8.0K | ||||||||||||||||||||||||||||||||||
| Goodwill | $108.7M | $108.9M | $102.4M | $104.8M | $101.8M | $102.2M | $100.6M | $100.9M | $121.0M | $125.3M | $62.9M | $65.0M | $66.8M | $66.7M | $66.3M | $66.3M | $64.6M | $63.9M | $63.5M | $65.1M | $54.7M | $55.7M | $68.8M | $70.4M | $54.3M | $53.5M | $52.0M | $52.9M | $51.0M | $28.8M | $28.5M | $28.5M | $27.7M | $30.3M | $32.2M | $25.8M | $25.3M | $24.4M | $24.0M | $24.1M | $23.6M | $25.0M | $24.8M | |||||
| Retained Earnings Accumulated Deficit | $711.1M | $696.2M | $695.7M | $680.5M | $664.5M | $639.0M | $612.9M | $597.1M | $598.6M | $594.9M | $585.0M | $578.0M | $546.2M | $530.5M | $505.7M | $427.4M | $403.3M | $413.6M | $391.3M | $375.4M | $372.6M | $351.3M | $351.7M | $335.0M | $298.9M | $292.3M | $283.8M | $230.9M | $210.7M | $192.2M | $151.9M | $124.2M | $104.8M | $65.1M | $47.8M | $31.4M | $3.9M | -$4.7M | -$9.7M | -$16.7M | -$19.3M | -$23.0M | -$31.9M | |||||
| Property Plant And Equipment Net | $256.9M | $262.4M | $253.2M | $253.5M | $246.3M | $241.8M | $236.7M | $239.9M | $242.1M | $228.1M | $149.9M | $152.3M | $155.8M | $155.4M | $151.4M | $150.8M | $149.2M | $152.1M | $162.8M | $169.3M | $168.4M | $189.0M | $203.9M | $205.2M | $190.8M | $187.4M | $179.8M | $167.3M | $158.0M | $131.3M | $108.5M | $101.8M | $92.4M | $88.8M | $84.2M | $78.9M | $73.6M | $64.7M | $56.9M | $50.7M | $46.3M | $45.5M | $43.4M | |||||
| Other Assets Noncurrent | $38.5M | $37.4M | $34.9M | $30.5M | $29.8M | $29.1M | $20.6M | $20.1M | $18.1M | $16.9M | $16.5M | $15.5M | $16.6M | $13.0M | $8.2M | $7.6M | $10.6M | $9.2M | $7.0M | $8.4M | $9.2M | $11.6M | $13.5M | $13.4M | $37.6M | $37.9M | $35.4M | $38.6M | $38.6M | $38.3M | $12.4M | $12.1M | $11.1M | $11.1M | $11.6M | $11.5M | $10.7M | $10.1M | $9.9M | $9.9M | $9.2M | $9.6M | $3.2M | |||||
| Liabilities Current | $400.3M | $376.9M | $353.2M | $365.5M | $326.1M | $333.1M | $312.3M | $307.6M | $306.9M | $320.2M | $239.2M | $243.7M | $215.4M | $207.1M | $222.8M | $190.6M | $136.0M | $171.3M | $170.5M | $161.4M | $166.4M | $178.4M | $171.7M | $164.5M | $149.3M | $153.1M | $153.2M | $202.1M | $203.3M | $182.5M | $146.5M | $155.7M | $149.5M | $151.4M | $156.3M | $156.3M | $137.7M | $137.6M | $122.3M | $133.0M | $117.2M | $117.0M | $116.9M | |||||
| Liabilities And Stockholders Equity | $1.38B | $1.36B | $1.34B | $1.30B | $1.24B | $1.25B | $1.23B | $1.24B | $1.27B | $1.24B | $947.0M | $967.1M | $944.0M | $933.9M | $932.5M | $921.4M | $823.4M | $893.4M | $737.7M | $751.9M | $763.0M | $845.0M | $890.0M | $901.4M | $862.6M | $866.5M | $832.7M | $809.6M | $787.6M | $786.5M | $625.7M | $599.8M | $563.3M | $557.7M | $534.8M | $513.3M | $457.9M | $446.5M | $427.2M | $458.5M | $443.8M | $465.5M | $402.8M | |||||
| Liabilities | $663.4M | $661.7M | $697.7M | $637.5M | $600.2M | $605.7M | $565.5M | $573.5M | $588.4M | $617.2M | $303.9M | $311.3M | $288.5M | $288.7M | $319.7M | $409.7M | $354.0M | $423.0M | $286.1M | $286.6M | $284.6M | $294.7M | $301.6M | $291.0M | $311.8M | $333.5M | $335.4M | $364.4M | $366.9M | $379.2M | $273.3M | $272.9M | $265.7M | $277.6M | $262.3M | $261.8M | $242.3M | $247.8M | $233.4M | $216.9M | $204.7M | $220.0M | $235.6M | |||||
| Inventory Net | $253.3M | $248.4M | $236.0M | $233.7M | $214.4M | $219.6M | $205.9M | $207.9M | $218.5M | $233.9M | $187.8M | $176.2M | $154.3M | $138.2M | $132.1M | $114.6M | $112.6M | $117.6M | $118.8M | $112.6M | $112.1M | $108.6M | $118.4M | $120.6M | $113.4M | $106.6M | $108.5M | $107.2M | $94.6M | $87.0M | $77.9M | $79.6M | $80.1M | $74.8M | $68.0M | $65.6M | $62.8M | $56.2M | $52.2M | $51.8M | $46.4M | $50.2M | $49.7M | |||||
| Defined Benefit Pension Plan Liabilities Noncurrent | $3.9M | $3.9M | $3.7M | $2.8M | $2.8M | $2.8M | $3.2M | $3.2M | $3.3M | $5.9M | $6.1M | $6.4M | $7.5M | $7.6M | $7.6M | $7.9M | $7.7M | $7.6M | $6.6M | $6.8M | $6.8M | $7.3M | $7.4M | $8.0M | $8.2M | $7.9M | $7.6M | $6.9M | $6.8M | $6.8M | $10.0M | $9.9M | $9.5M | $6.9M | $7.2M | $7.0M | $5.0M | $4.9M | $4.9M | $3.5M | $3.6M | $3.8M | $3.6M | |||||
| Assets Current | $785.9M | $758.8M | $764.0M | $737.0M | $689.7M | $700.4M | $700.6M | $709.5M | $711.5M | $706.0M | $592.7M | $602.5M | $573.7M | $559.0M | $564.5M | $574.9M | $479.8M | $547.0M | $384.8M | $378.4M | $401.9M | $454.5M | $446.6M | $445.8M | $481.8M | $494.5M | $473.1M | $465.0M | $449.9M | $513.8M | $397.4M | $372.2M | $346.7M | $328.7M | $297.2M | $301.0M | $251.0M | $249.0M | $235.7M | $252.0M | $245.0M | $263.1M | $181.8M | |||||
| Assets | $1.38B | $1.36B | $1.34B | $1.30B | $1.24B | $1.25B | $1.23B | $1.24B | $1.27B | $1.24B | $947.0M | $967.1M | $944.0M | $933.9M | $932.5M | $921.4M | $823.4M | $893.4M | $737.7M | $751.9M | $763.0M | $845.0M | $890.0M | $901.4M | $862.6M | $866.5M | $832.7M | $809.6M | $787.6M | $786.5M | $625.7M | $599.8M | $563.3M | $557.7M | $534.8M | $513.3M | $457.9M | $446.5M | $427.2M | $458.5M | $443.8M | $465.5M | $402.8M | |||||
| Accounts Receivable Net Current | $291.3M | $294.7M | $284.2M | $270.9M | $264.8M | $265.1M | $263.8M | $258.2M | $256.7M | $248.6M | $207.4M | $207.4M | $182.3M | $198.2M | $222.4M | $193.2M | $118.9M | $159.0M | $170.8M | $171.6M | $175.0M | $183.5M | $200.0M | $196.6M | $182.2M | $181.3M | $185.3M | $179.0M | $168.3M | $161.7M | $155.9M | $149.4M | $147.5M | $147.1M | $146.0M | $139.1M | $122.3M | $113.8M | $108.0M | $101.0M | $94.3M | $89.9M | $90.3M | |||||
| Accounts Payable Current | $263.6M | $254.1M | $243.2M | $254.6M | $222.0M | $226.2M | $213.9M | $207.7M | $207.9M | $208.3M | $147.1M | $156.2M | $124.0M | $115.1M | $132.8M | $108.5M | $65.5M | $97.1M | $89.3M | $84.0M | $91.3M | $89.0M | $95.0M | $88.1M | $80.3M | $83.7M | $86.2M | $88.8M | $83.9M | $84.9M | $70.4M | $82.9M | $84.5M | $73.6M | $64.9M | $66.2M | $55.2M | $59.0M | $43.0M | $43.3M | $41.1M | $43.4M | $48.8M | |||||
| Common Stock Value | $3.9M | $3.4M | $10.7M | $26.5M | $53.3M | $97.7M | $105.5M | $112.4M | $119.8M | $121.1M | $117.8M | $135.4M | $132.7M | $129.6M | $107.1M | $104.1M | $102.1M | $103.8M | $115.3M | $134.5M | $218.6M | $252.7M | $266.8M | $262.9M | $266.1M | $263.7M | $260.6M | $259.3M | $257.4M | $252.6M | $249.7M | $246.1M | $242.5M | $238.1M | $235.0M | $229.0M | $221.1M | $212.9M | $166.1M | $165.5M | $165.4M | $77.5M | ||||||
| Other Liabilities | $20.5M | $20.7M | $27.9M | $25.2M | $27.3M | $24.5M | $26.3M | $27.1M | $25.9M | $37.2M | $4.8M | $5.0M | $7.8M | $6.8M | $7.7M | $3.1M | $2.2M | $1.5M | $3.3M | $3.7M | $2.9M | $7.5M | $7.4M | $6.8M | $5.2M | $5.4M | $5.1M | $3.1M | $3.4M | $4.5M | $5.5M | $7.2M | $5.5M | $3.4M | $4.5M | $2.8M | $2.8M | $3.1M | $4.1M | $3.8M | $1.9M | $1.9M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $154.3M | $128.3M | $163.1M | $150.6M | $123.5M | $125.1M | $154.4M | $168.7M | $166.6M | $139.2M | $157.3M | $177.9M | $195.1M | $186.9M | $171.0M | $229.0M | $211.7M | $225.4M | $47.7M | $36.2M | $41.3M | $47.2M | $65.4M | $70.5M | ||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $109.0K | $146.0K | $138.0K | $210.0K | $268.0K | $324.0K | $620.0K | $684.0K | $2.0M | $3.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $3.0M | $2.9M | $3.4M | $3.4M | $3.5M | $3.4M | $3.4M | $2.1M | $899.0K | $889.0K | $912.0K | $4.5M | $4.5M | $4.7M | $4.8M | $19.5M | $20.6M | $22.2M | $22.6M | $22.5M | $18.2M | $15.1M | |||||||
| Finite Lived Intangible Assets Net | $54.3M | $56.1M | $56.3M | $61.1M | $62.1M | $63.2M | $66.4M | $69.1M | $72.1M | $68.6M | $32.0M | $35.0M | $39.1M | $41.0M | $42.9M | $47.4M | $48.4M | $50.1M | $51.3M | $55.5M | $53.2M | $60.2M | $73.6M | $80.8M | $52.5M | $54.4M | $55.2M | $62.9M | $65.8M | $48.0M | $53.0M | $56.9M | $58.2M | $77.3M | $87.2M | $81.6M | $85.8M | $86.7M | $89.3M | |||||||||
| Repayments Of Long Term Debt | $10.0M | $10.3M | $564.0K | $130.0M | $16.1M | $49.6M | $35.5M | $8.4M | $446.0K | $1.7M | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $189.0M | $209.0M | $262.0M | $222.1M | $222.1M | $222.2M | $207.3M | $217.4M | $232.6M | $232.0M | $35.0M | $36.3M | $37.5M | $45.8M | $59.3M | $193.1M | $198.1M | $231.7M | $97.1M | $104.4M | $97.6M | $98.0M | $109.5M | $105.7M | $142.4M | $159.9M | $161.0M | $140.7M | $141.1M | $172.5M | ||||||||||||||||||
| Additional Paid In Capital Common Stock Net Of Adjustments | $1.6M | $1.6M | $4.3M | $4.6M | $4.9M | $5.4M | $5.4M | $5.4M | $5.5M | $5.7M | $5.7M | $6.0M | $6.2M | $6.1M | $9.8M | $9.8M | $9.6M | $11.3M | $14.0M | $14.5M | $14.3M | $15.8M | $16.2M | $14.2M | $12.2M | $11.2M | $1.5M | $221.0K | -$920.0K | |||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $1.8M | $1.6M | $1.2M | $1.0M | $1.4M | $1.1M | $1.1M | $1.2M | $1.0M | $1.1M | $1.4M | $1.3M | $1.7M | $1.6M | $1.1M | $3.1M | $3.0M | $2.9M | $2.4M | $1.6M | $1.8M | $2.9M | $2.5M | $2.9M | $2.2M | $2.3M | $2.6M | $1.8M | ||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $56.0M | $57.7M | $54.4M | $60.1M | $61.0M | $73.2M | $82.8M | $84.9M | $44.6M | $37.8M | $35.9M | $21.9M | $23.4M | $25.4M | $22.9M | $22.7M | $22.0M | $19.3M | $20.1M | $11.7M | $7.8M | $7.7M | $7.0M | $11.7M | $13.0M | $12.7M | $28.0M | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$32.7M | -$43.3M | $66.1M | -$6.1M | $2.8M | -$10.2M | $76.8M | -$20.0M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Expense Benefit | -$2.8M | -$184.0K | -$1.8M | -$778.0K | $105.0K | $721.0K | $1.7M | -$707.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$42.5M | -$51.7M | -$106.1M | $189.9M | -$169.1M | $115.5M | -$108.6M | -$139.3M | -$31.6M | $79.9M | $24.4M | $18.7M | $18.9M | $32.5M | $85.5M | $2.4M | $852.0K |
| Investing Cash Flow * | -$52.4M | -$53.5M | -$24.1M | -$239.9M | -$48.8M | -$18.2M | $5.8M | -$40.8M | -$117.7M | -$144.3M | -$62.7M | -$69.9M | -$84.7M | -$35.4M | -$116.0M | -$9.1M | -$8.7M |
| Operating Cash Flow * | $116.8M | $109.6M | $119.3M | $14.9M | $143.1M | $110.7M | $118.8M | $118.4M | $49.9M | $108.4M | $104.7M | $80.3M | $59.8M | $36.9M | $34.2M | $11.5M | $4.3M |
| Share Based Compensation | $12.3M | $10.4M | $11.6M | $6.6M | $14.5M | $8.8M | $6.3M | $9.0M | $12.5M | $9.2M | $6.0M | $4.7M | $2.6M | $1.3M | $2.1M | $1.3M | $1.3M |
| Payments To Acquire Property Plant And Equipment | $55.7M | $73.3M | $37.6M | $39.7M | $38.5M | $17.2M | $23.7M | $41.5M | $50.8M | $66.3M | $55.5M | $38.9M | $35.9M | $26.8M | $10.6M | $957.0K | $744.0K |
| Increase Decrease In Inventories | $21.6M | $34.2M | -$6.9M | $40.3M | $42.4M | $2.6M | $3.9M | $7.7M | $4.3M | $5.9M | $11.0M | $8.4M | $9.6M | $5.8M | $4.6M | $4.3M | -$100.0K |
| Increase Decrease In Accounts Receivable | $9.3M | $12.1M | $4.2M | $44.2M | -$25.1M | $46.7M | -$7.2M | -$3.0M | -$6.0M | $18.0M | $12.4M | $16.9M | $13.8M | $18.4M | $12.6M | $4.6M | $6.8M |
| Increase Decrease In Accounts Payable | $27.6M | $16.2M | $31.0M | $28.3M | $8.2M | $30.0M | -$10.3M | $12.4M | -$7.7M | $4.4M | $8.0M | $7.0M | $18.3M | $1.8M | $4.7M | $5.1M | $6.3M |
| Proceeds From Stock Options Exercised | $5.8M | $263.0K | $1.7M | $8.3M | $16.6M | $16.6M | $14.8M | $2.8M | $1.4M | $9.3M | $7.2M | $4.8M | $774.0K | $3.3M | |||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $12.9M | $9.1M | $3.6M | $16.0M | $24.3M | $21.4M | $22.6M | $6.2M | $4.6M | $3.0M | $1.9M | $1.1M | $823.0K | $1.4M | $1.3M | ||
| Proceeds From Sale Of Property Plant And Equipment | $3.8M | $7.9M | $391.0K | $248.0K | $22.0K | $219.0K | $799.0K | $91.0K | $57.0K | $248.0K | $487.0K | $11.0K | $40.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.4M | $12.3M | -$9.1M | $11.1M | $5.9M | $9.4M | $3.2M | -$1.9M | $255.0K | $392.0K | |||||||
| Increase Decrease In Accrued Liabilities | -$7.3M | -$30.2M | $3.3M | $8.9M | $5.3M | $11.9M | $4.3M | $3.3M | $2.1M | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $40.7M | -$1.5M | -$13.0M | -$3.8M | -$125.6M | $149.8M | -$47.4M | -$35.4M | -$8.5M | $72.9M | -$110.0K | $10.3M | $28.5M | $72.5M | $150.9M | ||||||||||||||
| Investing Cash Flow * | -$10.5M | -$8.8M | -$2.5M | -$6.0M | -$10.1M | -$6.3M | $42.4M | -$8.4M | -$15.6M | -$17.0M | -$10.3M | -$7.4M | -$46.4M | -$3.4M | -$174.1M | ||||||||||||||
| Operating Cash Flow * | -$13.3M | -$10.3M | $25.1M | -$684.0K | $39.7M | $29.4M | $6.9M | $5.6M | -$21.3M | $6.3M | $8.8M | -$3.2M | $10.0M | $6.5M | $2.1M | ||||||||||||||
| Share Based Compensation | $2.6M | $3.8M | $2.0M | $2.3M | $4.5M | $1.9M | $2.0M | $2.2M | $2.3M | $1.8M | $1.4M | $870.0K | $491.0K | $292.0K | $357.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $14.9M | $11.3M | $6.3M | $5.7M | $9.9M | $3.2M | $5.2M | $8.4M | $13.6M | $17.0M | $10.4M | $6.8M | $6.1M | $3.0M | $696.0K | ||||||||||||||
| Increase Decrease In Inventories | $6.1M | $16.6M | $1.1M | $18.9M | $11.5M | $404.0K | $229.0K | -$1.9M | $2.4M | $1.2M | $5.8M | -$457.0K | -$427.0K | $2.5M | $500.0K | ||||||||||||||
| Increase Decrease In Accounts Receivable | $22.6M | $14.9M | $8.2M | $25.8M | $13.9M | $2.0M | $8.3M | $9.7M | $13.9M | $21.9M | $16.0M | $21.2M | $7.8M | $5.6M | $6.7M | ||||||||||||||
| Increase Decrease In Accounts Payable | $14.3M | $12.3M | $24.3M | $34.1M | $18.1M | $13.5M | -$2.1M | $1.3M | $1.1M | $6.4M | $15.5M | $2.8M | -$160.0K | $581.0K | $4.1M | ||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $812.0K | $263.0K | $569.0K | $6.0M | $5.9M | $214.0K | $751.0K | $881.0K | $204.0K | $2.0M | $1.6M | $1.5M | $271.0K | $632.0K | ||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $4.0M | $5.2M | $2.6M | $3.3M | $3.1M | -$309.0K | -$1.5M | $3.3M | -$960.0K | $2.5M | $3.2M | $7.2M | $3.0M | $2.2M | $7.4M | $10.8M | $5.3M | $1.8M | $823.0K | $803.0K | $840.0K | $1.2M | $834.0K | $685.0K | $375.0K | $222.0K | |||
| Proceeds From Sale Of Property Plant And Equipment | $3.7M | $22.0K | $17.0K | $52.0K | $10.0K | $34.0K | $28.0K | $10.0K | $18.0K | $181.0K | $44.0K | $1.0K | $14.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.6M | $4.9M | $6.5M | $1.6M | $3.9M | $5.8M | $1.5M | $1.7M | $182.0K | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$6.8M | -$10.8M | -$38.2M | $7.8M | -$7.0M | $904.0K | $2.5M | $3.7M | -$101.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.59 | $2.06 | $1.22 | $0.73 | $2.79 | $1.81 | $1.47 | $1.16 | $0.96 | $2.09 | $2.62 | $1.95 | $0.94 | $0.39 | $0.06 | $0.42 | $0.03 |
| Earnings Per Share Basic | $0.60 | $2.08 | $1.23 | $0.74 | $2.82 | $1.83 | $1.48 | $1.17 | $0.96 | $2.10 | $2.65 | $1.98 | $0.96 | $0.39 | $0.06 | $0.44 | $0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 30.6M | 31.3M | 32.8M | 33.1M | 33.1M | 32.7M | 33.1M | 35.9M | 36.7M | 36.4M | 36.0M | 35.4M | 33.7M | 28.4M | 22.6M | 21.7M | 21.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 30.9M | 31.5M | 33.1M | 33.5M | 33.5M | 33.0M | 33.3M | 36.2M | 36.8M | 36.6M | 36.5M | 36.0M | 34.1M | 28.9M | 23.5M | 22.5M | 21.8M |
| Common Stock Shares Outstanding | 30.5M | 30.8M | 31.5M | 33.2M | 33.0M | 32.9M | 32.7M | 33.9M | 36.8M | 36.5M | 36.3M | 35.7M | 34.9M | 29.8M | 23.5M | 22.0M | |
| Common Stock Shares Issued | 30.5M | 30.8M | 31.5M | 33.2M | 33.0M | 32.9M | 32.7M | 33.9M | 36.8M | 36.5M | 36.3M | 35.7M | 34.9M | 29.8M | 23.5M | 22.0M | |
| Common Stock Shares Authorized | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.49 | $0.02 | $0.00 | $0.51 | $0.60 | $0.47 | $0.48 | $-0.05 | $0.24 | $0.29 | $0.21 | $0.35 | $0.47 | $0.74 | $0.99 | $0.73 | $-0.32 | $0.36 | $0.32 | $0.48 | $0.08 | $0.25 | $0.36 | $-0.01 | $0.45 | $0.35 | $0.18 | $0.23 | $0.69 | $0.55 | $0.50 | $0.33 | $0.76 | $0.53 | $0.55 | $0.48 | $0.46 | $0.47 | $0.24 | $0.15 | $0.24 | $0.08 | $0.12 | $0.10 | $-0.07 | $-0.07 | $-0.03 | $0.12 |
| Earnings Per Share Basic | $0.49 | $0.02 | $0.00 | $0.51 | $0.60 | $0.47 | $0.48 | $-0.05 | $0.24 | $0.30 | $0.21 | $0.36 | $0.47 | $0.75 | $1.00 | $0.74 | $-0.32 | $0.36 | $0.32 | $0.48 | $0.08 | $0.25 | $0.37 | $-0.01 | $0.46 | $0.35 | $0.18 | $0.23 | $0.69 | $0.55 | $0.51 | $0.33 | $0.77 | $0.54 | $0.55 | $0.49 | $0.46 | $0.47 | $0.25 | $0.15 | $0.24 | $0.08 | $0.12 | $0.10 | $-0.07 | $-0.07 | $-0.03 | $0.12 |
| Weighted Average Number Of Shares Outstanding Basic | 30.5M | 30.6M | 30.8M | 31.2M | 31.5M | 31.5M | 32.9M | 33.0M | 33.2M | 33.2M | 33.1M | 33.0M | 33.2M | 33.1M | 32.9M | 32.6M | 32.6M | 32.7M | 32.8M | 33.4M | 33.6M | 36.1M | 36.5M | 36.8M | 36.7M | 36.8M | 36.6M | 36.5M | 36.4M | 36.4M | 36.1M | 36.0M | 35.8M | 35.5M | 35.4M | 35.1M | 34.4M | 32.7M | 31.6M | 29.6M | 29.6M | 24.5M | 22.8M | 22.2M | 22.1M | 21.7M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 30.7M | 30.7M | 30.8M | 31.4M | 31.7M | 31.7M | 33.2M | 33.0M | 33.4M | 33.5M | 33.4M | 33.4M | 33.6M | 33.5M | 33.4M | 33.0M | 32.6M | 32.9M | 32.9M | 33.6M | 33.7M | 36.4M | 36.7M | 36.9M | 36.8M | 36.8M | 36.7M | 36.6M | 36.6M | 36.6M | 36.5M | 36.6M | 36.2M | 36.3M | 36.1M | 35.6M | 34.9M | 33.2M | 32.1M | 30.0M | 30.1M | 25.2M | 22.8M | 22.2M | 22.1M | 22.5M | ||
| Common Stock Shares Outstanding | 30.5M | 30.5M | 30.9M | 31.0M | 31.3M | 31.6M | 32.8M | 33.0M | 33.1M | 33.2M | 33.1M | 33.1M | 33.2M | 33.1M | 33.1M | 32.7M | 32.6M | 32.6M | 32.7M | 33.1M | 33.7M | 35.7M | 36.4M | 36.8M | 36.7M | 36.8M | 36.7M | 36.5M | 36.5M | 36.4M | 36.2M | 36.1M | 35.9M | 35.6M | 35.5M | 34.9M | 34.7M | 34.1M | 33.4M | 23.5M | 23.5M | 29.5M | 23.2M | |||||
| Common Stock Shares Issued | 30.5M | 30.5M | 30.9M | 31.0M | 31.3M | 31.6M | 32.8M | 33.0M | 33.1M | 33.2M | 33.1M | 33.1M | 33.2M | 33.1M | 33.1M | 32.7M | 32.6M | 32.6M | 32.7M | 33.1M | 33.7M | 35.7M | 36.4M | 36.8M | 36.7M | 36.8M | 36.7M | 36.5M | 36.5M | 36.4M | 36.2M | 36.1M | 35.9M | 35.6M | 35.5M | 35.3M | 34.7M | 34.1M | 33.4M | 29.7M | 29.6M | 29.5M | 23.2M | |||||
| Common Stock Shares Authorized | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $53.4M | $53.0M | $50.9M | $44.4M | $38.8M | $41.1M | $44.2M | $50.6M | $45.0M | $37.8M | $31.0M | $35.0M | $31.2M | $30.6M | $23.3M | $1.3M | $1.4M |
| Foreign Currency Transaction Gain Loss Before Tax | -$28.4M | $9.6M | -$5.9M | -$6.8M | $1.5M | -$5.4M | $2.3M | $622.0K | -$23.1M | $7.8M | $1.1M | -$218.0K | -$2.2M | $2.2M | $9.2M | ||
| Interest Paid Net | $12.6M | $13.0M | $13.2M | $6.3M | $2.4M | $4.2M | $4.5M | $5.0M | $4.5M | $3.0M | $2.8M | $2.6M | $2.7M | $3.5M | $4.0M | $52.0K | $46.0K |
| Pension And Other Postretirement Benefit Expense | -$748.0K | -$570.0K | $82.0K | -$23.0K | $184.0K | $668.0K | $820.0K | -$659.0K | $50.0K | $266.0K | $251.0K | ||||||
| Provision For Doubtful Accounts | $353.0K | -$1.0K | -$469.0K | $108.0K | -$120.0K | $24.0K | -$705.0K | $533.0K | $1.2M | $253.0K | -$26.0K | ||||||
| Stock Issued1 | $5.8M | $6.3M | $4.6M | $3.7M | $2.7M | $1.5M | $429.0K | $669.0K | $17.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $12.9M | $13.4M | $12.9M | $13.8M | $12.5M | $12.5M | $13.6M | $11.8M | $9.1M | $9.6M | $9.9M | $9.7M | $9.9M | $10.3M | $10.1M | $10.4M | $11.1M | $11.2M | $11.1M | $12.9M | $12.9M | $12.9M | $11.5M | $11.0M | $10.2M | $10.2M | $9.4M | $8.2M | $7.8M | $7.9M | $7.5M | $8.6M | $8.5M | $7.5M | $7.7M | $7.8M | $7.9M | $7.4M | $7.8M | $7.5M | $9.4M | $5.7M | $390.0K | ||
| Foreign Currency Transaction Gain Loss Before Tax | $339.0K | -$17.4M | -$10.3M | -$8.5M | -$282.0K | $2.5M | $2.1M | $346.0K | -$2.1M | -$8.3M | $4.6M | $2.2M | $133.0K | -$515.0K | $773.0K | -$2.9M | -$1.7M | -$938.0K | $4.1M | -$804.0K | $203.0K | $125.0K | $5.2M | -$4.6M | -$7.3M | -$13.3M | -$1.3M | -$873.0K | $2.8M | -$1.8M | $420.0K | -$107.0K | $435.0K | $938.0K | -$320.0K | -$1.5M | -$1.6M | -$889.0K | $987.0K | -$421.0K | $3.3M | -$511.0K | |||
| Interest Paid Net | $3.1M | $3.3M | $3.2M | $421.0K | $844.0K | $537.0K | $1.3M | $981.0K | $858.0K | $458.0K | $515.0K | $725.0K | $474.0K | $874.0K | $6.0K | ||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | -$477.0K | $85.0K | -$617.0K | $298.0K | -$16.0K | $45.0K | -$9.0K | $1.0K | -$53.0K | -$105.0K | |||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $451.0K | $229.0K | $41.0K | -$54.0K | $574.0K | $125.0K | -$4.0K | $434.0K | |||||||||||||||||||||||||||||||||||||
| Stock Issued1 | $1.6M | $1.4M | $1.1M | $984.0K | $673.0K | $495.0K | $269.0K | $147.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.