Complete Filing Data
TRANSCAT INC reported Net Income Loss of $14.52 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 TRANSCAT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $189.0M | $175.7M | $162.2M | $146.5M | $127.2M | $130.6M | $121.6M | $117.7M | $108.9M | $93.0M | $56.8M | $53.4M | $54.5M | $55.1M | $67.9M | $61.8M |
| Revenue * | $278.4M | $259.5M | $230.6M | $205.0M | $173.3M | $173.1M | $160.9M | $155.1M | $143.9M | $122.2M | $123.6M | $118.5M | $112.3M | $110.0M | $91.2M | $81.1M |
| Net Income Loss | $14.5M | $13.6M | $10.7M | $11.4M | $7.8M | $8.1M | $7.1M | $5.9M | $4.5M | $4.1M | $4.0M | $4.0M | $3.7M | $3.3M | $2.8M | $1.5M |
| Gross Profit | $89.5M | $83.8M | $68.4M | $58.4M | $46.1M | $42.5M | $39.3M | $37.4M | $35.0M | $29.1M | $29.1M | $29.8M | $27.4M | $27.1M | $23.3M | $19.3M |
| Selling And Marketing Expense | $33.3M | $28.7M | $24.8M | $20.6M | $17.7M | $18.0M | $17.0M | $16.6M | $16.6M | $13.6M | $13.9M | $14.0M | $13.0M | $13.8M | $11.8M | $10.7M |
| Operating Income Loss | $17.9M | $19.8M | $16.2M | $14.1M | $11.1M | $10.9M | $10.2M | $9.0M | $7.9M | $6.3M | $6.8M | $6.7M | $5.9M | $5.4M | $4.6M | $2.4M |
| Income Tax Expense Benefit | $3.8M | $4.8M | $2.8M | $1.8M | $2.2M | $1.7M | $2.1M | $2.0M | $2.6M | $1.9M | $2.4M | $2.5M | $2.0M | $1.9M | $1.7M | $832.0K |
| General And Administrative Expense | $38.2M | $35.3M | $27.3M | $23.6M | $17.3M | $13.6M | $12.2M | $11.9M | $10.5M | $9.2M | $8.4M | $9.0M | $8.5M | $7.9M | $7.0M | $6.2M |
| Comprehensive Income Net Of Tax | $14.0M | $13.9M | $9.7M | $11.6M | $8.4M | $7.7M | $6.8M | $6.1M | $4.5M | $3.9M | $3.3M | $4.1M | $3.7M | $3.3M | $2.9M | $1.5M |
| Operating Expenses | $71.6M | $64.0M | $52.1M | $44.3M | $35.0M | $31.6M | $29.1M | $28.4M | $27.0M | $22.8M | $22.3M | $23.1M | $21.5M | $21.7M | $18.7M | $16.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$591.0K | $152.0K | -$918.0K | -$207.0K | $662.0K | -$277.0K | -$181.0K | $156.0K | -$41.0K | -$202.0K | -$652.0K | -$6.0K | $2.0K | -$9.0K | ||
| Other Comprehensive Income Loss Net Of Tax | -$520.0K | $251.0K | -$967.0K | $218.0K | $559.0K | -$399.0K | -$330.0K | $133.0K | -$56.0K | -$215.0K | -$710.0K | $86.0K | $33.0K | -$37.0K | ||
| Nonoperating Income Expense | $452.0K | -$1.3M | -$2.8M | -$953.0K | -$1.1M | -$1.1M | -$994.0K | -$1.1M | -$770.0K | -$295.0K | -$345.0K | -$259.0K | -$228.0K | -$182.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $71.0K | $99.0K | -$49.0K | $425.0K | -$103.0K | -$122.0K | -$149.0K | -$23.0K | -$15.0K | -$13.0K | -$12.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $10.0M | $9.7M | $9.2M | $7.9M | $7.2M | $6.0M | $6.4M | $6.4M | $5.7M | $5.2M | $4.5M | $2.3M | ||||
| Income Taxes Paid Net | $7.8M | $3.1M | $1.1M | $3.9M | $1.8M | $1.4M | $1.3M | $2.1M | $1.8M | $1.3M | $2.4M | $2.2M | $1.9M | $1.7M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $24.0K | -$26.0K | $14.0K | -$146.0K | $36.0K | $42.0K | $51.0K | -$25.0K | $10.0K | $8.0K | $8.0K | |||||
| Deferred Income Tax Expense Benefit | $559.0K | $176.0K | $136.0K | $779.0K | -$310.0K | $43.0K | $91.0K | $138.0K | $35.0K | |||||||
| Cost Of Services | $52.1M | $43.6M | $37.7M | $35.4M | $30.4M | $27.8M | $23.4M | $21.1M | ||||||||
| Accrued Income Taxes Current | $0.00 | $2.9M | $0.00 | $382.0K | $86.0K | $228.0K | $232.0K | $805.0K | $43.0K | $1.0M | $465.0K | $366.0K | $208.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $58.6M | $55.5M | $50.6M | $47.1M | $46.6M | $44.1M | $44.2M | $42.7M | $41.9M | $41.0M | $39.7M | $38.6M | $37.3M | $35.8M | $34.3M | $32.8M | $30.1M | $29.5M | $33.3M | $31.3M | $32.3M | $31.3M | $29.7M | $27.5M | $30.8M | $27.8M | $27.6M | $28.9M | $26.5M | $24.9M | $23.4M | $22.7M | $22.6M | $24.1M | $24.2M | $22.5M | $23.4M | $22.1M | $21.5M | $22.7M | $20.7M | $18.9M | $21.7M | $19.0M | $19.3M | $17.8M | $16.0M | $15.3M | |||||||||||
| Revenue * | $83.9M | $82.3M | $76.4M | $66.8M | $67.8M | $66.7M | $65.2M | $62.8M | $60.6M | $57.4M | $56.4M | $54.7M | $50.9M | $50.4M | $47.8M | $48.8M | $44.1M | $41.6M | $38.9M | $45.8M | $43.2M | $41.8M | $42.4M | $44.5M | $40.9M | $38.9M | $36.7M | $42.5M | $40.5M | $35.9M | $36.3M | $38.5M | $37.8M | $34.5M | $33.1M | $32.9M | $30.2M | $29.5M | $29.7M | $32.3M | $31.1M | $31.1M | $29.1M | $30.4M | $30.5M | $28.9M | $28.7M | $31.1M | $29.3M | $26.8M | $25.1M | $30.8M | $28.5M | $25.2M | $25.6M | $23.9M | $20.9M | $20.6M | |
| Net Income Loss | -$1.1M | $1.3M | $3.3M | $2.4M | $3.3M | $4.4M | $3.3M | $460.0K | $2.9M | $1.6M | $2.4M | $3.1M | $1.6M | $3.0M | $3.7M | $3.2M | $1.8M | $2.0M | $798.0K | $2.5M | $1.5M | $2.4M | $1.7M | $2.7M | $1.6M | $1.5M | $1.4M | $2.5M | $1.8M | $781.0K | $856.0K | $1.4M | $1.3M | $916.0K | $906.0K | $1.6M | $1.1M | $878.0K | $601.0K | $1.9M | $813.0K | $859.0K | $445.0K | $1.7M | $788.0K | $771.0K | $721.0K | $1.8M | $782.0K | $745.0K | $361.0K | $1.2M | $1.0M | $746.0K | $325.0K | $897.0K | $527.0K | $278.0K | |
| Gross Profit | $25.3M | $26.8M | $25.8M | $19.7M | $21.2M | $22.7M | $20.9M | $20.1M | $18.7M | $16.4M | $16.8M | $16.0M | $13.6M | $14.6M | $13.5M | $14.0M | $11.2M | $11.5M | $9.4M | $12.1M | $9.9M | $10.4M | $10.1M | $11.5M | $9.5M | $9.1M | $9.1M | $10.9M | $9.7M | $8.2M | $8.7M | $9.8M | $8.9M | $8.0M | $8.2M | $8.5M | $6.8M | $6.7M | $7.1M | $8.5M | $7.0M | $6.9M | $6.7M | $8.6M | $7.1M | $6.8M | $7.2M | $8.5M | $6.6M | $6.1M | $6.2M | $7.9M | $6.8M | $6.2M | $6.3M | $6.1M | $5.0M | $5.4M | |
| Selling And Marketing Expense | $11.4M | $10.6M | $9.5M | $8.1M | $8.2M | $7.8M | $7.5M | $6.9M | $6.5M | $6.6M | $5.9M | $5.8M | $5.1M | $5.0M | $5.0M | $4.7M | $4.3M | $4.1M | $4.5M | $4.2M | $4.5M | $4.2M | $4.0M | $4.0M | $4.2M | $4.0M | $4.1M | $4.2M | $4.2M | $4.2M | $3.2M | $3.2M | $3.5M | $3.6M | $3.2M | $3.7M | $3.7M | $3.3M | $3.7M | $3.4M | $3.0M | $3.4M | $3.4M | $3.0M | $3.6M | $3.0M | $2.5M | $3.0M | |||||||||||
| Operating Income Loss | $88.0K | $3.5M | $5.3M | $2.1M | $3.7M | $5.1M | $4.3M | $1.6M | $4.6M | $3.2M | $3.6M | $3.6M | $2.4M | $3.6M | $3.7M | $2.5M | $3.1M | $964.0K | $2.1M | $3.1M | $2.0M | $2.4M | $2.2M | $2.0M | $2.7M | $1.5M | $1.4M | $2.4M | $1.6M | $1.4M | $1.7M | $1.4M | $1.0M | $1.4M | $1.5M | $759.0K | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $594.0K | $1.7M | $1.2M | $570.0K | $1.4M | $907.0K | $451.0K | |||||||||||
| Income Tax Expense Benefit | -$338.0K | $760.0K | $1.3M | $772.0K | $427.0K | $820.0K | $923.0K | $342.0K | $813.0K | $523.0K | $732.0K | $376.0K | $596.0K | $313.0K | -$194.0K | $539.0K | $737.0K | -$77.0K | $420.0K | $383.0K | -$45.0K | $530.0K | $493.0K | $372.0K | $512.0K | $406.0K | $283.0K | $895.0K | $470.0K | $364.0K | $552.0K | $456.0K | $331.0K | $481.0K | $519.0K | $269.0K | $469.0K | $442.0K | $427.0K | $402.0K | $384.0K | $186.0K | $585.0K | $457.0K | $200.0K | $529.0K | $347.0K | $166.0K | |||||||||||
| General And Administrative Expense | $13.8M | $12.6M | $11.0M | $9.5M | $9.3M | $9.8M | $9.1M | $11.6M | $7.6M | $6.6M | $7.2M | $6.6M | $6.2M | $6.1M | $4.8M | $4.1M | $4.1M | $4.4M | $3.4M | $3.2M | $3.6M | $2.9M | $2.9M | $3.1M | $2.9M | $2.7M | $3.2M | $2.4M | $2.2M | $2.6M | $1.9M | $2.1M | $2.5M | $2.0M | $2.2M | $2.2M | $2.1M | $2.2M | $2.4M | $2.0M | $1.9M | $2.2M | $1.7M | $1.9M | $2.1M | $1.6M | $1.5M | $1.9M | |||||||||||
| Comprehensive Income Net Of Tax | -$861.0K | $983.0K | $4.3M | $1.2M | $3.7M | $4.3M | $3.7M | $114.0K | $3.4M | $2.0M | $1.5M | $2.6M | $1.4M | $2.8M | $3.9M | $2.0M | $2.2M | $961.0K | $1.6M | $2.3M | $1.8M | $1.2M | $1.6M | $1.3M | $1.7M | $1.1M | $905.0K | $1.2M | $885.0K | $985.0K | $937.0K | $533.0K | $702.0K | $633.0K | $682.0K | $455.0K | $799.0K | $802.0K | $726.0K | $797.0K | $775.0K | $270.0K | $1.0M | $731.0K | $326.0K | $910.0K | $538.0K | $277.0K | |||||||||||
| Operating Expenses | $25.2M | $23.3M | $20.5M | $17.6M | $17.5M | $17.6M | $16.6M | $18.5M | $14.1M | $13.2M | $13.1M | $12.4M | $11.3M | $11.0M | $9.8M | $8.7M | $8.4M | $8.4M | $7.8M | $7.4M | $8.1M | $7.2M | $7.0M | $7.1M | $7.0M | $6.7M | $7.3M | $6.6M | $6.4M | $6.8M | $5.1M | $5.4M | $6.0M | $5.6M | $5.4M | $5.9M | $5.8M | $5.5M | $6.1M | $5.4M | $4.9M | $5.6M | $5.1M | $4.9M | $5.7M | $4.6M | $4.1M | $4.9M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $241.0K | -$283.0K | $1.0M | -$1.1M | $381.0K | -$161.0K | $364.0K | -$352.0K | $476.0K | $393.0K | -$831.0K | -$440.0K | -$233.0K | -$242.0K | $161.0K | $251.0K | $128.0K | $125.0K | $73.0K | -$66.0K | $112.0K | -$286.0K | $92.0K | -$95.0K | -$151.0K | $336.0K | $41.0K | -$114.0K | -$54.0K | $80.0K | -$133.0K | -$313.0K | $92.0K | -$166.0K | -$170.0K | -$10.0K | -$3.0K | $1.0K | -$1.0K | $6.0K | -$5.0K | $3.0K | -$17.0K | -$2.0K | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $240.0K | -$286.0K | $1.0M | -$1.2M | $386.0K | -$155.0K | $373.0K | -$346.0K | $482.0K | $401.0K | -$838.0K | -$453.0K | -$215.0K | -$233.0K | $182.0K | $272.0K | $165.0K | $163.0K | $95.0K | -$56.0K | $129.0K | -$340.0K | $100.0K | -$93.0K | -$150.0K | $353.0K | $49.0K | -$93.0K | -$32.0K | $79.0K | -$131.0K | -$345.0K | $101.0K | -$180.0K | -$177.0K | $10.0K | $11.0K | $31.0K | $5.0K | -$91.0K | |||||||||||||||||||
| Nonoperating Income Expense | -$1.5M | -$1.5M | -$773.0K | $1.0M | -$22.0K | $129.0K | -$23.0K | -$841.0K | -$878.0K | -$1.0M | -$537.0K | -$156.0K | -$136.0K | -$250.0K | -$195.0K | -$219.0K | -$317.0K | -$243.0K | -$194.0K | -$297.0K | -$285.0K | -$295.0K | -$195.0K | -$225.0K | -$311.0K | -$271.0K | -$272.0K | -$188.0K | -$191.0K | -$168.0K | -$62.0K | -$36.0K | -$95.0K | -$83.0K | -$138.0K | -$45.0K | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$1.0K | -$3.0K | $0.00 | -$14.0K | $5.0K | $6.0K | $9.0K | $6.0K | $6.0K | $8.0K | -$7.0K | -$13.0K | $18.0K | $9.0K | $21.0K | $21.0K | $37.0K | $38.0K | $22.0K | $10.0K | $17.0K | -$54.0K | $8.0K | $2.0K | $1.0K | $17.0K | $8.0K | $21.0K | $22.0K | -$1.0K | $2.0K | -$32.0K | $9.0K | -$21.0K | -$13.0K | $13.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.5M | $2.3M | $2.8M | $721.0K | $1.9M | $2.8M | $1.7M | $2.1M | $2.0M | $1.8M | $2.3M | $1.2M | $1.1M | $2.2M | $1.4M | $1.3M | $1.6M | $1.3M | $932.0K | $1.3M | $1.4M | $714.0K | $1.3M | $1.2M | $1.1M | $1.2M | $1.1M | $547.0K | $1.6M | $1.2M | $525.0K | $1.4M | $874.0K | $444.0K | |||||||||||||||||||||||||
| Income Taxes Paid Net | -$180.0K | $63.0K | $107.0K | $117.0K | $250.0K | $61.0K | $57.0K | $194.0K | $221.0K | $396.0K | $117.0K | $1.2M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.0K | $1.0K | $0.00 | -$5.0K | $1.0K | $2.0K | $3.0K | $2.0K | $2.0K | $2.0K | -$2.0K | -$4.0K | $7.0K | $3.0K | $7.0K | $13.0K | $6.0K | -$1.0K | -$28.0K | -$11.0K | -$5.0K | -$13.0K | -$14.0K | $1.0K | $1.0K | $20.0K | -$6.0K | $14.0K | $7.0K | -$7.0K | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$23.0K | $22.0K | $24.0K | $12.0K | -$5.0K | $3.0K | $110.0K | -$139.0K | $447.0K | -$34.0K | -$218.0K | -$8.0K | -$14.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Services | $14.1M | $13.9M | $13.8M | $13.1M | $12.8M | $12.4M | $10.7M | $10.7M | $10.0M | $9.5M | $9.3M | $9.2M | $8.8M | $8.8M | $8.5M | $7.8M | $7.5M | $6.7M | $7.3M | $6.4M | $6.4M | $5.7M | $5.7M | $5.8M | |||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $3.7M | $601.0K | $13.0M | $14.2M | $289.0K | $438.0K | $40.0K | $125.0K | $813.0K | $624.0K | $411.0K | $468.0K | $365.0K | $872.0K | $339.0K | $410.0K | $79.0K | $344.0K | $123.0K | $219.0K | $205.0K | $9.0K | $156.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $99.6M | $86.2M | $75.1M | $67.1M | $59.6M | $51.3M | $43.4M | $38.9M | $34.3M | $30.1M | $31.7M | $27.4M | $23.3M | $20.3M | $18.6M | ||
| Cash And Cash Equivalents At Carrying Value | $19.6M | $1.5M | $788.0K | $577.0K | $842.0K | $641.0K | $65.0K | $23.0K | $406.0K | $32.0K | $32.0K | $123.0K | $59.0K | ||||
| Goodwill | $105.6M | $69.4M | $65.1M | $43.3M | $41.5M | $34.5M | $32.7M | $32.5M | $29.1M | $20.9M | $17.4M | $17.6M | $13.4M | $11.7M | |||
| Intangible Assets Net Excluding Goodwill | $20.0M | $13.8M | $14.7M | $7.5M | $8.0M | $5.2M | $5.5M | $7.5M | $8.2M | $3.6M | $2.7M | $3.7M | $2.4M | $2.0M | |||
| Property Plant And Equipment Net | $38.9M | $29.1M | $26.4M | $22.2M | $20.8M | $19.7M | $17.1M | $15.6M | $12.3M | $9.4M | $7.1M | $6.9M | $5.3M | $5.3M | |||
| Assets | $287.6M | $195.7M | $177.8M | $132.1M | $128.1M | $105.2M | $96.8M | $92.1M | $76.7M | $62.1M | $53.9M | $55.0M | $45.0M | $41.4M | |||
| Retained Earnings Accumulated Deficit | $80.1M | $69.2M | $58.7M | $52.5M | $46.5M | $40.2M | $33.1M | $27.3M | $22.8M | $18.8M | $14.8M | $16.8M | $14.4M | $11.1M | |||
| Prepaid Expense And Other Assets Current | $4.3M | $3.9M | $5.3M | $2.4M | $1.7M | $1.3M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $840.0K | |||
| Other Liabilities Noncurrent | $2.9M | $1.4M | $1.7M | $3.2M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $2.0M | $1.7M | $1.5M | $1.0M | $750.0K | |||
| Other Assets Noncurrent | $1.1M | $1.1M | $827.0K | $808.0K | $719.0K | $793.0K | $973.0K | $901.0K | $853.0K | $1.1M | $1.2M | $1.1M | $654.0K | $408.0K | |||
| Long Term Debt Noncurrent | $1.8M | $46.9M | $46.3M | $17.5M | $28.4M | $19.1M | $20.7M | $25.9M | $19.1M | $12.2M | $7.6M | $8.0M | $3.4M | $5.3M | |||
| Liabilities Current | $33.5M | $28.3M | $27.7M | $25.1M | $20.9M | $22.1M | $21.2M | $19.8M | $15.8M | $11.9M | $13.9M | $13.3M | $13.1M | $12.0M | |||
| Liabilities And Stockholders Equity | $287.6M | $195.7M | $177.8M | $132.1M | $128.1M | $105.2M | $96.8M | $92.1M | $76.7M | $62.1M | $53.9M | $55.0M | $45.0M | $41.4M | |||
| Liabilities | $62.4M | $96.1M | $91.6M | $57.0M | $61.0M | $45.6M | $45.5M | $48.7M | $37.8M | $27.8M | $23.8M | $23.4M | $17.6M | $18.0M | |||
| Inventory Net | $17.4M | $16.9M | $12.7M | $11.6M | $14.2M | $14.3M | $12.7M | $10.3M | $6.5M | $6.8M | $6.2M | $6.8M | $6.4M | $7.6M | |||
| Common Stock Value | $4.4M | $3.8M | $3.8M | $3.7M | $3.7M | $3.6M | $3.6M | $3.5M | $3.5M | $3.4M | $3.4M | $3.7M | $3.9M | $3.9M | |||
| Allowance For Doubtful Accounts Receivable Current | $544.0K | $457.0K | $460.0K | $526.0K | $480.0K | $338.0K | $296.0K | $210.0K | $113.0K | $111.0K | $82.0K | $118.0K | $99.0K | $73.0K | |||
| Additional Paid In Capital Common Stock | $141.6M | $27.9M | $23.9M | $19.3M | $17.9M | $16.5M | $15.0M | $13.0M | $13.0M | $12.3M | $11.4M | $10.6M | $10.8M | $10.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$949.0K | -$1.2M | -$233.0K | -$451.0K | -$1.0M | -$611.0K | -$281.0K | -$414.0K | -$358.0K | -$143.0K | $567.0K | $481.0K | $448.0K | $485.0K | |||
| Accounts Receivable Net Current | $47.8M | $44.7M | $39.7M | $34.0M | $31.0M | $27.5M | $24.7M | $22.0M | $17.1M | $16.9M | $15.7M | $15.4M | $13.8M | $12.1M | |||
| Accounts Payable Current | $11.5M | $15.9M | $14.2M | $12.3M | $11.9M | $14.6M | $13.5M | $11.6M | $8.1M | $7.7M | $7.1M | $8.9M | $7.5M | $8.2M | |||
| Gain Loss On Sale Of Property Plant Equipment | $31.0K | -$53.0K | -$88.0K | -$88.0K | -$136.0K | -$460.0K | -$8.0K | -$133.0K | $4.0K | -$38.0K | -$3.0K | $34.0K | |||||
| Cash | $19.6M | $1.5M | $788.0K | $577.0K | $842.0K | $641.0K | $65.0K | $23.0K | $406.0K | $32.0K | $32.0K | $123.0K | $59.0K | ||||
| Other Receivables Net Current | $506.0K | $506.0K | $558.0K | $428.0K | $1.1M | $1.1M | $1.4M | $1.2M | $881.0K | $1.2M | |||||||
| Employee Related Liabilities Current | $10.4M | $6.9M | $5.5M | $5.2M | $5.9M | $7.7M | $4.2M | $5.7M | $4.0M | $5.2M | |||||||
| Long Term Debt Current | $2.3M | $2.2M | $2.2M | $2.1M | $2.0M | $1.9M | $2.1M | $1.4M | |||||||||
| Repayments Of Long Term Debt | $2.3M | $2.2M | $2.1M | $2.1M | $2.0M | $1.9M | $2.1M | $1.7M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $296.8M | $295.4M | $292.5M | $286.9M | $281.1M | $268.8M | $262.3M | $225.2M | $218.5M | $138.3M | $110.7M | $95.3M | $92.3M | $89.6M | $82.9M | $80.7M | $76.7M | $72.5M | $70.1M | $67.5M | $64.8M | $62.7M | $60.7M | $56.5M | $54.9M | $52.9M | $48.6M | $46.6M | $45.0M | $42.4M | $41.2M | $40.1M | $37.0M | $36.0M | $35.2M | $32.7M | $31.9M | $30.9M | $28.1M | $32.8M | $32.5M | $29.6M | $28.7M | $27.8M | $26.2M | $25.0M | $24.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $3.5M | $5.1M | $1.9M | $1.5M | $4.6M | $23.8M | $22.7M | $35.2M | $2.8M | $2.6M | $254.0K | $560.0K | $1.0M | $962.0K | $366.0K | $499.0K | $204.0K | $920.0K | $621.0K | $820.0K | $571.0K | $486.0K | $504.0K | $625.0K | $601.0K | $559.0K | $598.0K | $781.0K | $152.0K | $163.0K | $50.0K | $19.0K | $263.0K | $168.0K | $165.0K | $409.0K | $577.0K | $459.0K | $194.0K | $44.0K | $57.0K | $67.0K | $42.0K | $18.0K | $51.0K | $85.0K | |||||||
| Goodwill | $218.3M | $218.4M | $177.1M | $176.9M | $176.6M | $138.1M | $138.1M | $105.7M | $106.4M | $77.1M | $68.8M | $66.1M | $66.6M | $59.1M | $59.4M | $43.9M | $43.9M | $41.8M | $41.7M | $35.0M | $34.9M | $35.0M | $34.4M | $34.1M | $32.7M | $32.8M | $33.0M | $32.6M | $32.4M | $32.7M | $32.7M | $22.5M | $22.7M | $21.7M | $21.0M | $21.2M | $17.5M | $17.5M | $17.6M | $17.5M | $15.3M | $15.3M | $13.4M | $13.4M | $13.4M | $11.7M | |||||||
| Intangible Assets Net Excluding Goodwill | $81.2M | $85.2M | $51.9M | $54.8M | $57.7M | $24.4M | $26.3M | $21.5M | $23.2M | $15.1M | $14.8M | $14.9M | $16.0M | $11.5M | $12.8M | $6.9M | $7.3M | $6.7M | $7.3M | $4.0M | $4.3M | $4.8M | $5.7M | $6.2M | $5.1M | $6.0M | $6.5M | $7.0M | $8.1M | $8.9M | $9.6M | $3.8M | $4.2M | $3.8M | $4.0M | $4.5M | $2.5M | $2.9M | $3.2M | $3.4M | $2.5M | $2.7M | $2.3M | $2.6M | $2.8M | $2.0M | |||||||
| Property Plant And Equipment Net | $57.5M | $58.1M | $52.2M | $50.0M | $47.5M | $47.5M | $46.0M | $37.2M | $35.6M | $30.2M | $28.3M | $27.8M | $27.2M | $23.8M | $23.0M | $22.2M | $21.3M | $21.5M | $20.9M | $20.6M | $21.2M | $19.1M | $19.4M | $19.6M | $17.7M | $17.5M | $17.4M | $16.6M | $15.4M | $14.7M | $14.0M | $11.8M | $11.4M | $10.0M | $8.9M | $8.5M | $7.4M | $6.7M | $6.5M | $6.7M | $6.6M | $6.1M | $5.4M | $5.5M | $5.6M | $5.5M | |||||||
| Assets | $472.9M | $484.9M | $392.5M | $385.2M | $386.0M | $323.6M | $323.7M | $281.1M | $248.2M | $203.3M | $188.5M | $186.7M | $182.0M | $161.6M | $158.3M | $131.1M | $130.8M | $126.1M | $124.2M | $114.0M | $115.0M | $113.7M | $102.0M | $102.4M | $94.5M | $94.2M | $94.1M | $92.7M | $91.3M | $86.0M | $85.2M | $63.5M | $64.4M | $60.7M | $61.4M | $63.2M | $54.6M | $54.9M | $55.8M | $53.7M | $50.3M | $48.9M | $44.4M | $47.9M | $45.0M | $43.0M | |||||||
| Retained Earnings Accumulated Deficit | $95.8M | $97.0M | $95.8M | $92.5M | $88.1M | $85.9M | $83.5M | $74.4M | $71.0M | $71.9M | $65.5M | $63.9M | $61.5M | $56.4M | $54.8M | $53.6M | $50.4M | $48.6M | $46.6M | $44.0M | $42.5M | $41.1M | $37.5M | $35.9M | $34.5M | $30.6M | $28.8M | $28.0M | $25.8M | $24.5M | $23.6M | $21.2M | $20.2M | $19.3M | $16.8M | $16.0M | $15.2M | $13.1M | $17.6M | $17.6M | $14.8M | $14.1M | $14.8M | $13.2M | $12.2M | $11.4M | |||||||
| Prepaid Expense And Other Assets Current | $4.6M | $4.4M | $4.0M | $5.7M | $5.8M | $6.2M | $5.1M | $3.3M | $3.5M | $3.4M | $4.1M | $4.4M | $4.9M | $5.6M | $4.1M | $3.1M | $2.3M | $2.4M | $1.9M | $1.9M | $2.4M | $1.7M | $1.4M | $1.2M | $1.2M | $988.0K | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.5M | $1.2M | $1.6M | $1.7M | $1.1M | $1.3M | $1.4M | $1.2M | $1.3M | $1.5M | $1.1M | $1.1M | $1.2M | $899.0K | |||||||
| Other Liabilities Noncurrent | $1.1M | $1.1M | $2.8M | $2.8M | $3.7M | $3.7M | $3.7M | $5.5M | $5.5M | $1.4M | $1.5M | $1.5M | $1.7M | $3.4M | $3.5M | $3.3M | $4.1M | $3.3M | $2.7M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.1M | $2.0M | $1.9M | $1.9M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $871.0K | $830.0K | $787.0K | |||||||
| Other Assets Noncurrent | $1.9M | $2.0M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $895.0K | $805.0K | $830.0K | $896.0K | $919.0K | $956.0K | $793.0K | $685.0K | $733.0K | $821.0K | $821.0K | $737.0K | $833.0K | $870.0K | $949.0K | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $964.0K | $959.0K | $1.2M | $1.5M | $1.4M | $1.4M | $1.2M | $1.2M | $1.1M | $1.0M | $927.0K | $849.0K | $449.0K | $420.0K | $419.0K | |||||||
| Long Term Debt Noncurrent | $99.9M | $111.9M | $33.2M | $30.9M | $39.5M | $612.0K | $1.2M | $2.4M | $51.0M | $46.1M | $46.9M | $48.6M | $49.6M | $38.6M | $40.9M | $20.1M | $22.3M | $20.7M | $26.5M | $17.7M | $22.7M | $20.4M | $22.7M | $23.2M | $19.4M | $24.1M | $28.3M | $30.5M | $24.8M | $22.4M | $25.9M | $10.5M | $12.0M | $11.5M | $14.8M | $16.3M | $10.8M | $10.6M | $8.7M | $8.7M | $6.6M | $7.2M | $5.9M | $6.8M | $8.2M | $6.5M | |||||||
| Liabilities Current | $36.6M | $35.3M | $27.3M | $34.0M | $31.7M | $26.5M | $31.8M | $29.4M | $28.1M | $23.7M | $25.1M | $24.9M | $23.7M | $24.6M | $21.6M | $20.6M | $20.0M | $20.6M | $17.9M | $19.7M | $19.4M | $22.0M | $19.3M | $20.8M | $18.6M | $18.6M | $16.1M | $14.1M | $20.9M | $19.6M | $16.2M | $12.2M | $12.8M | $10.4M | $10.8M | $11.7M | $10.3M | $13.8M | $12.1M | $10.4M | $12.6M | $11.5M | $9.3M | $14.1M | $10.9M | $11.6M | |||||||
| Liabilities And Stockholders Equity | $472.9M | $484.9M | $392.5M | $385.2M | $386.0M | $323.6M | $323.7M | $281.1M | $248.2M | $203.3M | $188.5M | $186.7M | $182.0M | $161.6M | $158.3M | $131.1M | $130.8M | $126.1M | $124.2M | $114.0M | $115.0M | $113.7M | $102.0M | $102.4M | $94.5M | $94.2M | $94.1M | $92.7M | $91.3M | $86.0M | $85.2M | $63.5M | $64.4M | $60.7M | $61.4M | $63.2M | $54.6M | $54.9M | $55.8M | $53.7M | $50.3M | $48.9M | $44.4M | $47.9M | $45.0M | $43.0M | |||||||
| Liabilities | $176.1M | $189.5M | $100.0M | $98.4M | $104.9M | $54.8M | $61.4M | $62.6M | $110.0M | $92.6M | $93.2M | $94.4M | $92.5M | $78.7M | $77.6M | $54.4M | $58.3M | $56.0M | $56.7M | $49.2M | $52.3M | $53.0M | $45.5M | $47.5M | $41.6M | $45.6M | $47.5M | $47.7M | $48.8M | $44.8M | $45.2M | $26.5M | $28.4M | $25.5M | $28.7M | $31.3M | $23.7M | $26.8M | $23.1M | $21.2M | $20.8M | $20.2M | $16.6M | $21.8M | $19.9M | $19.0M | |||||||
| Inventory Net | $12.9M | $13.1M | $15.4M | $14.5M | $13.8M | $15.5M | $18.1M | $16.2M | $15.7M | $15.2M | $16.9M | $16.8M | $14.9M | $13.9M | $10.2M | $11.6M | $12.4M | $13.7M | $14.2M | $14.5M | $15.3M | $15.9M | $13.6M | $14.2M | $13.3M | $11.1M | $11.5M | $11.8M | $10.8M | $7.5M | $7.6M | $5.8M | $6.3M | $6.6M | $7.2M | $7.5M | $8.2M | $7.6M | $8.3M | $7.0M | $6.8M | $7.1M | $7.2M | $8.8M | $6.6M | $8.6M | |||||||
| Common Stock Value | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.6M | $4.6M | $4.4M | $4.0M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.5M | $3.5M | $3.5M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.7M | $3.7M | $3.7M | $3.7M | $4.0M | $3.9M | $3.9M | $3.9M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $861.0K | $789.0K | $642.0K | $659.0K | $577.0K | $565.0K | $492.0K | $579.0K | $614.0K | $515.0K | $488.0K | $515.0K | $482.0K | $505.0K | $698.0K | $615.0K | $640.0K | $589.0K | $730.0K | $439.0K | $392.0K | $364.0K | $261.0K | $300.0K | $296.0K | $270.0K | $276.0K | $202.0K | $188.0K | $150.0K | $118.0K | $119.0K | $103.0K | $113.0K | $133.0K | $140.0K | $101.0K | $96.0K | $85.0K | $117.0K | $100.0K | $85.0K | $97.0K | $118.0K | $111.0K | $97.0K | |||||||
| Additional Paid In Capital Common Stock | $196.8M | $194.5M | $192.5M | $191.2M | $190.2M | $179.0M | $175.3M | $140.4M | $64.3M | $35.7M | $27.1M | $26.2M | $24.9M | $23.5M | $22.7M | $19.6M | $18.8M | $18.5M | $18.0M | $17.6M | $17.0M | $16.4M | $16.0M | $15.6M | $15.2M | $14.6M | $14.2M | $13.8M | $13.5M | $13.5M | $13.2M | $12.8M | $12.8M | $12.5M | $12.2M | $12.0M | $11.7M | $11.1M | $10.9M | $10.8M | $10.7M | $10.5M | $10.9M | $10.8M | $10.7M | $10.4M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$507.0K | -$747.0K | -$461.0K | -$1.5M | -$1.9M | -$718.0K | -$1.1M | -$691.0K | -$1.1M | -$718.0K | -$1.1M | -$1.5M | -$686.0K | -$717.0K | -$502.0K | -$269.0K | -$410.0K | -$682.0K | -$847.0K | -$444.0K | -$537.0K | -$482.0K | -$615.0K | -$274.0K | -$376.0K | -$161.0K | -$12.0K | -$365.0K | -$403.0K | -$309.0K | -$279.0K | -$518.0K | -$387.0K | -$42.0K | $220.0K | $400.0K | $577.0K | $528.0K | $517.0K | $486.0K | $402.0K | $387.0K | $357.0K | $477.0K | $471.0K | $486.0K | |||||||
| Accounts Receivable Net Current | $58.7M | $62.6M | $57.7M | $55.9M | $51.6M | $48.9M | $48.2M | $43.3M | $44.4M | $42.4M | $37.7M | $39.7M | $38.0M | $34.7M | $36.5M | $33.3M | $30.6M | $27.6M | $27.8M | $26.7M | $26.7M | $26.7M | $24.6M | $24.1M | $21.9M | $22.7M | $21.1M | $20.4M | $20.0M | $18.0M | $17.2M | $14.9M | $15.0M | $14.5M | $15.3M | $16.3M | $14.1M | $13.7M | $14.0M | $13.6M | $13.9M | $12.5M | $11.9M | $13.1M | $12.0M | $12.0M | |||||||
| Accounts Payable Current | $17.5M | $15.4M | $13.5M | $16.8M | $16.2M | $13.0M | $13.1M | $11.4M | $12.5M | $11.6M | $13.8M | $13.6M | $13.0M | $11.0M | $11.2M | $9.8M | $11.1M | $9.3M | $10.9M | $11.1M | $13.2M | $11.4M | $12.9M | $12.3M | $11.5M | $9.9M | $8.3M | $11.9M | $10.4M | $7.3M | $8.8M | $8.4M | $6.5M | $7.2M | $8.1M | $7.3M | $8.7M | $7.2M | $6.5M | $8.8M | $7.6M | $6.2M | $9.6M | $7.1M | $8.6M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$54.0K | $4.0K | -$8.0K | -$10.0K | -$50.0K | $1.0K | -$238.0K | -$29.0K | -$1.0K | -$4.0K | -$25.0K | -$1.0K | $30.0K | ||||||||||||||||||||||||||||||||||||||||
| Cash | $3.5M | $5.1M | $1.9M | $1.5M | $4.6M | $23.8M | $22.7M | $35.2M | $2.8M | $2.6M | $254.0K | $560.0K | $1.0M | $962.0K | $366.0K | $499.0K | $204.0K | $920.0K | $621.0K | $820.0K | $571.0K | $486.0K | $504.0K | $625.0K | $601.0K | $559.0K | $598.0K | $781.0K | $152.0K | $163.0K | $50.0K | $19.0K | $263.0K | $168.0K | $165.0K | $409.0K | $577.0K | $459.0K | $194.0K | $44.0K | $57.0K | $67.0K | $42.0K | $18.0K | $51.0K | $85.0K | |||||||
| Other Receivables Net Current | $1.0M | $638.0K | $708.0K | $373.0K | $734.0K | $628.0K | $242.0K | $819.0K | $335.0K | $527.0K | $377.0K | $780.0K | $533.0K | $628.0K | $448.0K | $380.0K | $860.0K | $717.0K | $894.0K | $1.3M | $988.0K | $1.4M | $1.2M | $1.6M | $1.1M | $1.5M | $1.6M | $1.4M | $1.8M | $1.5M | $934.0K | $1.2M | $1.4M | $776.0K | |||||||||||||||||||
| Employee Related Liabilities Current | $8.6M | $11.4M | $9.5M | $8.5M | $7.3M | $7.9M | $7.1M | $6.6M | $6.8M | $6.3M | $6.8M | $5.2M | $5.2M | $3.8M | $4.5M | $4.4M | $3.5M | $7.6M | $7.4M | $7.4M | $3.4M | $4.3M | $3.4M | $3.6M | $3.6M | $3.0M | $5.1M | $4.9M | $3.5M | ||||||||||||||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $1.2M | $1.8M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $2.1M | $2.1M | $2.1M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||||||||||||||||||||||
| Repayments Of Long Term Debt | $602.0K | $576.0K | $553.0K | $490.0K | $608.0K | $487.0K | $467.0K | $536.0K | $357.0K | $238.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $26.9M | $27.4M | $876.0K | $23.7M | -$12.7M | $8.2M | -$1.7M | -$4.0M | $4.8M | $7.2M | $5.0M | -$6.6M | $4.8M | -$1.8M | $2.4M | -$1.5M |
| Investing Cash Flow * | -$84.0M | -$41.7M | -$18.5M | -$39.9M | -$10.2M | -$20.2M | -$10.9M | -$5.9M | -$12.2M | -$18.0M | -$10.7M | -$1.7M | -$9.7M | -$4.5M | -$5.1M | -$4.1M |
| Operating Cash Flow * | $39.0M | $32.6M | $17.0M | $17.6M | $23.6M | $11.6M | $12.6M | $9.9M | $7.5M | $11.0M | $4.4M | $7.6M | $5.2M | $6.3M | $2.6M | $5.6M |
| Stock Issued During Period Value Share Based Compensation | $3.2M | $4.5M | $3.4M | $2.3M | $1.5M | $884.0K | $1.3M | $1.4M | $453.0K | $359.0K | $507.0K | $527.0K | $343.0K | |||
| Share Based Compensation | $3.2M | $4.5M | $3.4M | $2.3M | $1.5M | $884.0K | $1.3M | $1.4M | $453.0K | $359.0K | $507.0K | $527.0K | $343.0K | $553.0K | $428.0K | $579.0K |
| Payments To Acquire Property Plant And Equipment | $13.2M | $13.3M | $9.4M | $10.2M | $6.6M | $6.6M | $7.0M | $5.9M | $5.3M | $4.1M | $3.5M | $2.0M | $2.7M | $1.4M | $1.6M | $1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $992.0K | $299.0K | -$1.1M | $3.0M | $725.0K | $467.0K | $39.0K | $259.0K | $224.0K | -$118.0K | $343.0K | $623.0K | $914.0K | $863.0K | $458.0K | $707.0K |
| Increase Decrease In Inventories | -$4.4M | -$2.3M | $3.4M | $122.0K | -$2.7M | -$875.0K | $1.1M | $1.7M | $3.4M | -$177.0K | $593.0K | -$681.0K | $294.0K | -$989.0K | $1.3M | $669.0K |
| Increase Decrease In Accounts Payable | $4.9M | -$5.0M | $1.6M | $1.9M | $329.0K | -$2.8M | $963.0K | $1.9M | $3.1M | $446.0K | $464.0K | -$1.8M | $1.4M | -$681.0K | -$1.7M | $3.6M |
| Increase Decrease In Accounts And Other Receivables | $1.3M | $1.3M | $5.2M | $3.4M | $1.8M | $3.3M | $2.4M | $3.0M | $4.7M | -$998.0K | $1.2M | $424.0K | $842.0K | $2.0M | $357.0K | $2.5M |
| Depreciation Depletion And Amortization | $18.6M | $13.5M | $11.0M | $9.6M | $7.6M | $6.7M | $6.4M | $6.0M | $6.2M | $3.9M | $3.1M | $2.9M | $2.7M | $2.9M | $2.3M | $2.1M |
| Payments For Repurchase Of Common Stock | $3.6M | $4.9M | $447.0K | $6.7M | $3.0M | $2.8M | $145.0K | $360.0K | $98.0K | $73.0K | $71.0K | $6.5M | $110.0K | $247.0K | $559.0K | $647.0K |
| Increase Decrease In Accrued Income Taxes Payable | -$2.9M | $2.9M | $0.00 | -$653.0K | $332.0K | -$100.0K | $47.0K | -$789.0K | $815.0K | $471.0K | -$902.0K | $569.0K | $18.0K | $116.0K | -$55.0K | $32.0K |
| Proceeds From Issuance Of Common Stock | $658.0K | $1.5M | $1.2M | $1.7M | $285.0K | $931.0K | $635.0K | $454.0K | $466.0K | $317.0K | $239.0K | $436.0K | $300.0K | $201.0K | ||
| Proceeds From Repayments Of Lines Of Credit | $30.9M | -$42.7M | $2.8M | $31.0M | -$8.8M | $11.2M | -$2.3M | -$9.9M | -$452.0K | $6.9M | $4.6M | -$424.0K | $4.7M | -$1.9M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$772.0K | $145.0K | $262.0K | -$288.0K | $57.0K | $333.0K | $1.3M | $305.0K | $47.0K | $5.0K | -$12.0K | $23.0K | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $87.4M | $12.9M | $9.1M | $29.8M | $3.6M | $13.0M | $3.6M | $7.0M | $13.9M | $7.3M | $7.0M | $3.1M | ||||
| Increase Decrease In Employee Related Liabilities | -$1.1M | $4.9M | $307.0K | -$804.0K | -$686.0K | $405.0K | $22.0K | -$1.5M | $2.0M | -$1.1M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.9M | -$1.9M | -$859.0K | $3.1M | -$43.0K | -$2.7M | $379.0K | -$1.4M | $4.8M | $8.4M | -$657.0K | $3.4M | $689.0K | $2.6M | $1.3M | $389.0K | ||||||||||||||||
| Investing Cash Flow * | -$4.6M | -$4.1M | -$5.6M | -$6.4M | -$2.1M | -$1.3M | -$1.3M | -$1.9M | -$2.1M | -$7.9M | -$1.8M | -$703.0K | -$136.0K | -$453.0K | -$735.0K | -$215.0K | ||||||||||||||||
| Operating Cash Flow * | $3.6M | $8.9M | $7.5M | $2.0M | $2.1M | $4.0M | $874.0K | $3.1M | -$2.9M | -$140.0K | $2.6M | -$2.4M | -$505.0K | -$2.1M | -$565.0K | -$211.0K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.1M | $1.8M | $1.1M | $452.0K | $926.0K | $697.0K | $1.2M | $1.2M | $930.0K | $815.0K | $1.1M | $828.0K | $624.0K | $620.0K | $437.0K | $197.0K | $366.0K | $312.0K | $305.0K | $102.0K | $203.0K | $363.0K | $338.0K | $268.0K | $499.0K | $149.0K | $171.0K | |||||
| Share Based Compensation | $1.1M | $697.0K | $930.0K | $828.0K | $437.0K | $312.0K | $203.0K | $268.0K | $499.0K | $149.0K | $171.0K | $155.0K | $113.0K | $75.0K | $258.0K | $159.0K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.6M | $3.7M | $2.8M | $2.4M | $1.2M | $1.3M | $1.4M | $1.9M | $2.1M | $967.0K | $1.1M | $703.0K | $354.0K | $453.0K | $610.0K | $215.0K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.7M | $687.0K | -$531.0K | -$432.0K | $918.0K | $251.0K | $278.0K | -$4.0K | $246.0K | $505.0K | $26.0K | $182.0K | $211.0K | $346.0K | $163.0K | -$54.0K | ||||||||||||||||
| Increase Decrease In Inventories | $745.0K | $235.0K | -$2.0M | $2.1M | -$33.0K | -$5.0K | $1.5M | $614.0K | $1.4M | $815.0K | -$161.0K | $2.0M | $314.0K | $808.0K | $1.0M | $1.1M | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$3.3M | $1.4M | -$4.3M | -$1.2M | -$1.1M | -$2.6M | -$1.4M | -$1.3M | $3.3M | -$1.2M | -$1.2M | $182.0K | -$2.4M | -$1.3M | $213.0K | -$1.2M | ||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $1.2M | -$2.8M | -$3.1M | -$1.6M | -$805.0K | -$2.9M | -$562.0K | -$2.9M | -$1.5M | -$730.0K | -$2.9M | -$1.5M | -$1.3M | -$1.7M | $297.0K | -$2.4M | ||||||||||||||||
| Depreciation Depletion And Amortization | $5.6M | $4.1M | $2.8M | $2.6M | $2.0M | $1.9M | $1.6M | $1.6M | $1.5M | $1.5M | $840.0K | $624.0K | $729.0K | $600.0K | $670.0K | $496.0K | ||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $1.6M | $301.0K | $437.0K | $3.4M | $1.3M | $1.3M | $143.0K | $344.0K | $98.0K | $65.0K | $69.0K | -$80.0K | -$70.0K | ||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $376.0K | $759.0K | $599.0K | $0.00 | -$389.0K | -$99.0K | -$109.0K | $179.0K | $72.0K | $389.0K | -$1.0M | -$121.0K | -$147.0K | -$58.0K | -$142.0K | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $199.0K | $221.0K | $699.0K | $383.0K | $369.0K | $66.0K | $610.0K | $175.0K | $127.0K | $228.0K | $53.0K | $80.0K | $70.0K | $42.0K | ||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $2.3M | $0.00 | -$204.0K | $3.8M | $3.2M | -$1.3M | $1.8M | -$770.0K | $5.0M | -$1.5M | -$697.0K | $3.2M | $636.0K | |||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$184.0K | -$193.0K | -$158.0K | $148.0K | -$57.0K | -$180.0K | -$205.0K | -$125.0K | $123.0K | $6.0K | $2.0K | -$1.0K | ||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $16.0M | $2.9M | $4.0M | $931.0K | $6.9M | $700.0K | |||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$3.2M | -$2.9M | $494.0K | -$314.0K | -$1.5M | -$2.4M | -$1.1M | -$1.2M | -$2.5M | -$330.0K | -$2.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.57 | $1.63 | $1.40 | $1.50 | $1.03 | $1.08 | $0.95 | $0.81 | $0.64 | $0.58 | $0.57 | $0.54 | $0.49 | $0.43 | $0.37 | $0.19 |
| Earnings Per Share Basic | $1.58 | $1.66 | $1.42 | $1.52 | $1.05 | $1.10 | $0.99 | $0.83 | $0.65 | $0.60 | $0.59 | $0.56 | $0.50 | $0.45 | $0.38 | $0.20 |
| Weighted Average Number Of Shares Outstanding Basic | 9.2M | 8.2M | 7.6M | 7.5M | 7.4M | 7.3M | 7.2M | 7.1M | 7.0M | 6.9M | 6.8M | 7.1M | 7.4M | 7.3M | 7.3M | 7.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 9.3M | 8.4M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.3M | 7.1M | 7.1M | 7.1M | 7.4M | 7.6M | 7.7M | 7.5M | 7.5M |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | ||
| Common Stock Shares Issued | 8.8M | 7.6M | 7.5M | 7.5M | 7.4M | 7.2M | 7.2M | 7.0M | 6.9M | 6.8M | 6.7M | 7.4M | 7.8M | 7.8M | ||
| Common Stock Shares Outstanding | 8.8M | 7.6M | 7.5M | 7.5M | 7.4M | 7.2M | 7.2M | 7.0M | 6.9M | 6.8M | 6.7M | 7.4M | 7.3M | 7.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.12 | $0.14 | $0.35 | $0.25 | $0.35 | $0.48 | $0.38 | $0.06 | $0.38 | $0.21 | $0.31 | $0.40 | $0.21 | $0.40 | $0.49 | $0.42 | $0.23 | $0.27 | $0.11 | $0.33 | $0.20 | $0.32 | $0.23 | $0.35 | $0.21 | $0.20 | $0.19 | $0.33 | $0.25 | $0.11 | $0.12 | $0.20 | $0.18 | $0.13 | $0.13 | $0.22 | $0.15 | $0.12 | $0.08 | $0.27 | $0.11 | $0.12 | $0.06 | $0.24 | $0.11 | $0.10 | $0.09 | $0.24 | $0.10 | $0.10 | $0.05 | $0.16 | $0.13 | $0.10 | $0.04 | $0.12 | $0.07 | $0.04 | |
| Earnings Per Share Basic | $-0.12 | $0.14 | $0.35 | $0.26 | $0.36 | $0.49 | $0.39 | $0.06 | $0.39 | $0.21 | $0.31 | $0.41 | $0.22 | $0.40 | $0.49 | $0.43 | $0.24 | $0.27 | $0.11 | $0.34 | $0.20 | $0.32 | $0.24 | $0.37 | $0.22 | $0.21 | $0.20 | $0.34 | $0.26 | $0.11 | $0.12 | $0.20 | $0.18 | $0.13 | $0.13 | $0.22 | $0.15 | $0.13 | $0.09 | $0.28 | $0.12 | $0.13 | $0.07 | $0.25 | $0.11 | $0.10 | $0.10 | $0.24 | $0.11 | $0.10 | $0.05 | $0.16 | $0.14 | $0.10 | $0.04 | $0.12 | $0.07 | $0.04 | |
| Weighted Average Number Of Shares Outstanding Basic | 9.3M | 9.3M | 9.3M | 9.2M | 9.2M | 9.1M | 8.6M | 7.8M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5K | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.1M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.7M | 6.9M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | 7.3M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.3M | 9.4M | 9.4M | 9.3M | 9.3M | 9.2M | 8.8M | 7.9M | 7.8M | 7.7M | 7.6M | 7.6M | 7.7M | 7.6M | 7.6K | 7.6M | 7.5M | 7.5M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.2M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 7.1M | 7.6M | 7.7M | 7.6M | 7.6M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |||||||||||||
| Common Stock Shares Issued | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M | 9.1M | 8.8M | 8.0M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.2M | 7.2M | 7.2M | 7.1M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.7M | 7.4M | 7.5M | 7.4M | 7.4M | 7.9M | 7.8M | 7.8M | 7.8M | |||||||||||||
| Common Stock Shares Outstanding | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 9.2M | 9.1M | 8.8M | 8.0M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.3M | 7.2M | 7.2M | 7.1M | 7.1M | 7.1M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.7M | 7.4M | 7.5M | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M | 7.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $48.0M | $117.4M | $803.0K | $3.9M | $1.2M | $1.7M | $285.0K | $931.0K | $635.0K | $454.0K | $466.0K | $317.0K | $239.0K | $436.0K | $300.0K | $201.0K |
| Stock Repurchased During Period Value | $4.9M | $447.0K | $6.7M | $3.0M | $2.8M | $145.0K | $360.0K | $98.0K | $73.0K | $71.0K | $6.5M | $110.0K | $247.0K | $559.0K | $647.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q3 2013 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $186.0K | $239.0K | $215.0K | $10.9M | $3.3M | $33.0M | $80.7M | $28.1M | $7.0M | $139.0K | $143.0K | $366.0K | $116.0K | $2.9M | $699.0K | $175.0K | $91.0K | $383.0K | $253.0K | $1.0M | $369.0K | $61.0K | $66.0K | $66.0K | $610.0K | $175.0K | $127.0K | $228.0K | $53.0K | $80.0K | $70.0K | |
| Stock Repurchased During Period Value | $182.0K | $1.4M | $1.6M | $1.9M | $301.0K | $0.00 | $437.0K | $2.3M | $3.4M | $1.3M | $1.5M | $1.3M | $143.0K | $344.0K | $98.0K | $65.0K | $69.0K | $800.0K |
Most recent annual filing with the SEC: May 27, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.