Complete Filing Data
TOOTSIE ROLL INDUSTRIES INC reported Retained Earnings Accumulated Deficit of $65.47 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 TOOTSIE ROLL INDUSTRIES 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $100.1M | $86.8M | $91.9M | $75.9M | $65.3M | $59.0M | $64.9M | $56.9M | $80.9M | $67.5M | $66.1M | $62.9M | $60.8M | $52.0M | $53.7M | $53.9M | $39.3M | |
| Cost of Revenue * | $474.1M | $470.0M | $512.5M | $454.2M | $371.5M | $300.7M | $330.1M | $330.7M | $327.4M | $321.9M | $341.0M | $341.9M | $351.9M | $366.5M | $366.3M | $350.4M | $320.6M | $334.2M |
| Revenue * | $732.5M | $723.2M | $769.4M | $687.0M | $570.8M | $471.1M | $527.1M | $518.9M | $519.3M | $521.1M | $540.1M | $543.5M | $543.4M | $549.9M | $532.5M | $521.4M | $499.3M | $496.0M |
| Selling General And Administrative Expense | $157.5M | $152.7M | $155.0M | $122.0M | $132.1M | $112.1M | $127.8M | $117.7M | $121.5M | $108.0M | $108.1M | $117.7M | $119.1M | $113.8M | $108.3M | $106.3M | $103.8M | $95.3M |
| Operating Income Loss | $100.9M | $100.5M | $101.8M | $110.8M | $67.1M | $58.2M | $69.2M | $70.5M | $70.4M | $91.2M | $91.1M | $83.9M | $72.4M | $69.5M | $58.0M | $64.7M | $60.9M | $66.5M |
| Nonoperating Income Expense | $36.3M | $26.4M | $18.1M | -$12.6M | $18.6M | $18.0M | $16.2M | $2.7M | $14.1M | $6.7M | $1.5M | $7.4M | $12.1M | $4.7M | $2.9M | $8.4M | $2.1M | -$10.6M |
| Income Tax Expense Benefit | $37.3M | $40.1M | $28.0M | $22.2M | $20.4M | $17.3M | $20.6M | $16.4M | $3.9M | $30.6M | $26.5M | $28.4M | $23.6M | $22.2M | $17.0M | $20.0M | $9.9M | $16.6M |
| Gross Profit | $258.4M | $253.2M | $256.8M | $232.7M | $199.2M | $170.4M | $197.0M | $188.2M | $191.9M | $199.2M | $199.1M | $201.6M | $191.5M | $183.3M | $166.2M | $171.0M | $178.7M | $161.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $519.0K | $4.7M | $8.5M | -$9.9M | -$4.2M | $1.5M | $3.1M | -$606.0K | -$300.0K | -$151.0K | -$428.0K | -$606.0K | $1.1M | $2.0M | $1.0M | -$1.2M | ||
| Comprehensive Income Net Of Tax | $103.0M | $86.6M | $98.9M | $70.8M | $60.1M | $59.4M | $66.9M | $55.9M | $79.3M | $64.6M | $61.8M | $54.8M | $72.7M | $55.5M | $35.2M | $54.2M | $56.0M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $102.9M | $86.6M | $98.8M | $70.7M | $60.1M | $59.4M | $66.8M | $55.8M | $79.1M | $64.4M | $61.9M | $54.4M | $72.7M | $55.5M | $54.9M | $56.7M | $35.8M | |
| Other Comprehensive Income Loss Tax | $178.0K | $1.2M | $1.3M | -$2.0M | -$1.6M | $522.0K | $354.0K | -$349.0K | -$1.5M | $572.0K | $7.0K | -$3.0M | $6.8M | $1.3M | ||||
| Other Comprehensive Income Loss Before Tax | $3.1M | $946.0K | $8.3M | -$7.1M | -$6.8M | $952.0K | $2.3M | -$1.4M | -$3.1M | -$2.3M | -$4.3M | -$11.5M | $18.6M | $4.8M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $820.0K | $639.0K | $758.0K | $826.0K | $1.4M | $1.3M | $1.5M | $1.3M | $1.5M | $1.6M | $1.5M | $1.8M | -$671.0K | -$1.0M | -$501.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $2.4M | -$3.7M | $2.7M | $1.1M | -$301.0K | -$1.2M | $791.0K | $103.0K | $1.2M | -$3.8M | -$4.1M | -$4.5M | -$102.0K | $1.3M | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $433.0K | $4.7M | $8.5M | -$9.9M | -$4.3M | $1.5M | $3.2M | -$606.0K | -$300.0K | -$146.0K | -$428.0K | -$606.0K | -$1.3M | $2.0M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $1.0M | -$769.0K | $999.0K | -$2.5M | $957.0K | $882.0K | $2.8M | -$234.0K | $2.5M | $2.3M | $5.0K | $4.6M | -$20.7M | -$2.1M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$70.0K | -$19.0K | -$26.0K | -$45.0K | -$18.0K | -$21.0K | -$81.0K | -$88.0K | -$210.0K | -$191.0K | $38.0K | -$438.0K | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$70.0K | -$19.0K | -$26.0K | -$45.0K | -$18.0K | -$21.0K | -$81.0K | -$88.0K | -$210.0K | -$191.0K | $38.0K | -$438.0K | ||||||
| Income Taxes Paid Net | $25.1M | $38.2M | $19.6M | $23.9M | $22.9M | $14.5M | $13.9M | $5.7M | $18.9M | $36.4M | $24.9M | $26.6M | $24.2M | $21.3M | $16.9M | $20.6M | $22.4M | $12.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $137.2M | $126.9M | $119.9M | $98.1M | $85.7M | $76.3M | $85.4M | $73.2M | $84.6M | $97.9M | $92.6M | $91.3M |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $35.7M | $17.5M | $18.1M | $32.8M | $15.6M | $15.8M | $34.4M | $14.7M | $13.4M | $26.6M | $12.0M | $12.0M | $24.7M | $9.8M | $10.8M | $15.0M | $24.7M | $7.4M | $12.0M | $14.6M | $29.9M | $11.6M | $9.0M | $12.2M | $26.1M | $10.5M | $8.1M | $32.0M | $26.9M | $11.9M | $10.1M | $17.8M | $28.6M | $11.1M | $9.9M | $26.1M | $11.2M | $9.1M | $26.6M | $9.0M | $9.4M | $26.0M | $8.4M | $9.1M | $6.2M | $8.0M | $27.4M | $8.4M | $9.2M | $27.2M | $10.3M | ||||||
| Cost of Revenue * | $153.3M | $98.6M | $96.0M | $148.9M | $100.3M | $103.1M | $164.7M | $107.5M | $111.8M | $141.6M | $95.8M | $92.7M | $118.8M | $76.2M | $66.0M | $99.4M | $50.6M | $66.7M | $113.1M | $66.2M | $65.1M | $115.5M | $67.7M | $66.1M | $115.2M | $65.6M | $65.8M | $115.0M | $65.3M | $66.1M | $117.3M | $69.0M | $67.4M | $123.4M | $66.4M | $67.1M | $126.1M | $67.2M | $72.4M | $136.1M | $73.1M | $75.2M | $132.5M | $71.2M | $73.8M | $129.3M | $69.6M | $68.4M | $117.9M | $69.0M | |||||||
| Revenue * | $232.7M | $155.1M | $148.5M | $225.9M | $150.7M | $153.2M | $249.9M | $160.1M | $162.1M | $213.2M | $143.4M | $140.6M | $184.2M | $115.5M | $103.2M | $157.8M | $80.6M | $103.8M | $182.7M | $107.0M | $102.0M | $182.3M | $106.8M | $101.8M | $125.2M | $183.0M | $105.8M | $104.5M | $124.3M | $186.4M | $105.2M | $104.4M | $139.9M | $184.6M | $108.4M | $106.3M | $137.9M | $192.0M | $104.9M | $107.8M | $192.7M | $102.9M | $111.3M | $201.2M | $109.1M | $110.8M | $187.9M | $105.8M | $109.4M | $192.1M | $106.0M | $104.4M | $184.4M | $108.7M | |||
| Selling General And Administrative Expense | $47.0M | $44.4M | $29.4M | $41.8M | $35.0M | $38.9M | $39.3M | $37.9M | $37.5M | $36.0M | $20.7M | $27.1M | $35.7M | $32.4M | $26.8M | $32.9M | $29.6M | $16.3M | $33.6M | $28.2M | $31.1M | $36.6M | $28.8M | $25.9M | $33.2M | $26.6M | $26.7M | $32.1M | $25.6M | $24.1M | $26.3M | $25.8M | $26.0M | $31.8M | $28.3M | $25.6M | $33.2M | $26.5M | $28.0M | $32.7M | $25.0M | $27.2M | $25.4M | $26.2M | $26.0M | $31.2M | $22.5M | $25.3M | $30.9M | $25.7M | |||||||
| Operating Income Loss | $32.4M | $12.1M | $23.1M | $35.2M | $15.4M | $11.1M | $45.9M | $14.8M | $12.8M | $35.6M | $27.0M | $20.8M | $29.6M | $6.9M | $10.4M | $25.5M | $493.0K | $20.7M | $36.0M | $12.5M | $5.8M | $30.2M | $10.4M | $9.8M | $34.6M | $13.6M | $11.9M | $39.3M | $14.3M | $14.2M | $41.0M | $13.6M | $13.0M | $36.8M | $10.2M | $15.0M | $33.5M | $9.2M | $10.9M | $32.4M | $11.0M | $8.4M | $29.9M | $8.4M | $9.6M | $31.6M | $13.9M | $10.6M | $35.5M | $13.9M | |||||||
| Nonoperating Income Expense | $16.2M | $14.1M | -$51.0K | $7.2M | $4.9M | $9.0M | -$718.0K | $4.8M | $4.8M | -$1.2M | -$11.1M | -$5.0M | $1.8M | $6.2M | $3.8M | $5.9M | $9.7M | -$5.5M | $1.8M | $3.1M | $6.0M | $3.0M | $3.4M | $521.0K | $4.4M | $2.7M | $2.2M | $1.9M | $2.2M | -$35.0K | -$2.9M | $1.3M | $473.0K | $166.0K | $3.0M | $1.7M | $3.1M | $1.7M | $2.6M | $1.5M | -$444.0K | $3.3M | -$3.8M | $1.0M | $3.0M | $4.6M | -$2.1M | $3.4M | $3.1M | $1.8M | |||||||
| Income Tax Expense Benefit | $13.0M | $8.7M | $5.0M | $9.6M | $4.7M | $4.3M | $10.8M | $4.8M | $4.2M | $7.8M | $3.9M | $3.8M | $6.7M | $3.4M | $3.5M | $6.7M | $2.8M | $3.3M | $8.0M | $4.0M | $2.9M | $7.1M | $3.3M | $2.3M | $12.1M | $4.5M | $4.1M | $12.6M | $5.5M | $4.3M | $12.0M | $3.7M | $4.3M | $10.3M | $4.3M | $7.3M | $10.5M | $2.5M | $4.4M | $11.0M | $3.1M | $3.0M | $7.3M | $2.9M | $4.3M | $9.7M | $3.4M | $4.8M | $11.4M | $5.4M | |||||||
| Gross Profit | $79.4M | $56.5M | $52.5M | $77.1M | $50.5M | $50.0M | $85.2M | $52.6M | $50.3M | $71.5M | $47.7M | $47.9M | $65.4M | $39.3M | $37.2M | $58.4M | $30.1M | $37.0M | $69.6M | $40.7M | $36.9M | $66.8M | $39.1M | $35.7M | $67.8M | $40.2M | $38.7M | $71.4M | $39.9M | $38.3M | $67.4M | $39.5M | $38.9M | $68.6M | $38.5M | $40.7M | $66.7M | $35.7M | $38.9M | $65.1M | $36.0M | $35.7M | $55.4M | $34.6M | $35.6M | $62.8M | $36.4M | $36.0M | $66.4M | $39.7M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$4.5M | $1.7M | $2.8M | $6.5M | $826.0K | $157.0K | $746.0K | -$325.0K | $2.5M | -$3.3M | -$2.4M | -$5.8M | -$653.0K | -$374.0K | -$1.2M | -$461.0K | $3.4M | -$1.1M | $364.0K | $1.2M | $1.5M | $209.0K | -$30.0K | -$1.3M | $121.0K | $149.0K | $230.0K | -$289.0K | $509.0K | $490.0K | $108.0K | -$371.0K | $371.0K | -$286.0K | $185.0K | -$216.0K | $400.0K | $589.0K | -$770.0K | $869.0K | $514.0K | -$546.0K | -$68.0K | $2.0M | -$189.0K | -$2.3M | $273.0K | $239.0K | $1.0K | -$82.0K | |||||||
| Comprehensive Income Net Of Tax | $32.3M | $20.3M | $21.7M | $37.4M | $13.4M | $17.4M | $35.9M | $15.1M | $16.5M | $23.5M | $9.6M | $8.1M | $23.0M | $9.8M | $9.0M | $24.9M | $11.0M | $6.7M | $29.4M | $12.5M | $10.7M | $27.3M | $8.7M | $7.6M | $26.6M | $12.6M | $11.0M | $27.9M | $11.2M | $11.2M | $23.8M | $11.0M | $6.5M | $24.0M | $9.9M | $8.1M | $26.8M | $7.4M | $9.4M | $24.8M | $5.9M | $10.4M | $14.6M | $7.1M | $5.8M | $27.5M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $32.3M | $20.3M | $21.7M | $37.4M | $13.4M | $17.4M | $35.9M | $15.1M | $16.5M | $23.5M | $9.6M | $8.1M | $23.0M | $9.8M | $9.0M | $24.9M | $11.0M | $6.7M | $29.4M | $12.5M | $10.6M | $27.3M | $8.7M | $7.6M | $26.5M | $12.6M | $11.0M | $27.9M | $11.1M | $11.1M | $23.7M | $11.2M | $6.4M | $24.0M | $9.9M | $7.8M | $26.8M | $7.4M | $9.4M | $6.8M | $5.5M | $28.4M | $6.7M | $8.2M | $27.7M | $12.4M | |||||||||||
| Other Comprehensive Income Loss Tax | -$1.2M | $462.0K | $1.1M | $1.9M | -$68.0K | $395.0K | $646.0K | -$250.0K | $579.0K | -$1.0M | -$733.0K | -$1.4M | -$400.0K | -$178.0K | -$436.0K | -$43.0K | $965.0K | -$517.0K | -$22.0K | $248.0K | $419.0K | $24.0K | -$46.0K | -$669.0K | -$70.0K | -$333.0K | -$393.0K | $91.0K | $953.0K | $599.0K | -$235.0K | $286.0K | -$853.0K | -$934.0K | $432.0K | -$866.0K | $560.0K | $128.0K | -$506.0K | $175.0K | -$1.9M | $388.0K | -$579.0K | -$1.2M | $521.0K | $550.0K | |||||||||||
| Other Comprehensive Income Loss Before Tax | -$4.6M | $3.3M | $4.8M | $6.4M | -$2.3M | $2.0M | $2.1M | $111.0K | $3.7M | -$4.1M | -$3.1M | -$5.4M | -$2.2M | -$142.0K | -$2.2M | $149.0K | $4.6M | -$5.8M | -$437.0K | $1.2M | $2.1M | $1.3M | -$1.9M | -$1.2M | -$410.0K | $380.0K | $559.0K | -$655.0K | $995.0K | $1.9M | -$2.6M | $235.0K | -$3.5M | -$3.6M | $1.3M | -$2.4M | $1.3M | -$890.0K | -$223.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | $205.0K | $205.0K | $205.0K | $160.0K | $159.0K | $160.0K | $188.0K | $189.0K | $190.0K | $207.0K | $206.0K | $207.0K | $352.0K | $352.0K | $351.0K | $338.0K | $337.0K | $338.0K | $380.0K | $380.0K | $381.0K | $331.0K | $331.0K | $331.0K | $366.0K | $366.0K | $365.0K | $411.0K | $410.0K | $411.0K | $362.0K | $363.0K | $363.0K | $451.0K | $451.0K | $451.0K | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $531.0K | $1.3M | $36.0K | -$1.4M | -$2.0M | $320.0K | -$543.0K | $1.1M | $1.3M | $120.0K | -$106.0K | $569.0K | -$495.0K | $590.0K | -$397.0K | $328.0K | $610.0K | -$3.7M | -$353.0K | $205.0K | $391.0K | $1.2M | -$1.7M | $1.6M | -$216.0K | $991.0K | $2.1M | -$906.0K | -$1.6M | $205.0K | -$2.0M | -$552.0K | -$1.2M | -$1.0M | $138.0K | -$1.3M | -$144.0K | -$1.2M | |||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | -$4.5M | $1.7M | $2.8M | $6.5M | $824.0K | $157.0K | $746.0K | -$325.0K | $2.5M | -$3.3M | -$2.4M | -$5.9M | -$692.0K | -$427.0K | -$1.2M | -$461.0K | $3.4M | -$1.1M | $398.0K | $1.2M | $1.5M | $209.0K | -$30.0K | -$1.3M | $121.0K | $149.0K | $230.0K | -$289.0K | $509.0K | $494.0K | $108.0K | -$371.0K | $371.0K | -$286.0K | $185.0K | -$216.0K | $400.0K | $589.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $205.0K | $205.0K | $205.0K | $160.0K | $159.0K | $160.0K | $188.0K | $189.0K | $190.0K | $207.0K | $206.0K | $207.0K | $352.0K | $352.0K | $351.0K | $338.0K | $337.0K | $338.0K | $380.0K | $380.0K | $381.0K | $331.0K | $331.0K | $331.0K | $362.0K | $541.0K | $99.0K | $411.0K | $410.0K | $411.0K | $362.0K | $363.0K | $363.0K | $451.0K | $451.0K | $451.0K | |||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$12.0K | -$14.0K | -$17.0K | -$11.0K | -$6.0K | $1.0K | -$5.0K | -$6.0K | -$7.0K | -$16.0K | -$8.0K | -$8.0K | -$14.0K | -$2.0K | -$4.0K | -$10.0K | -$6.0K | -$6.0K | -$8.0K | -$12.0K | -$44.0K | -$25.0K | -$19.0K | -$24.0K | -$46.0K | -$45.0K | -$40.0K | -$40.0K | -$62.0K | -$40.0K | -$30.0K | $161.0K | -$51.0K | -$59.0K | -$69.0K | -$224.0K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$12.0K | -$14.0K | -$17.0K | -$11.0K | -$6.0K | $1.0K | -$5.0K | -$6.0K | -$7.0K | -$16.0K | -$8.0K | -$8.0K | -$14.0K | -$2.0K | -$4.0K | -$10.0K | -$6.0K | -$6.0K | -$8.0K | -$12.0K | -$44.0K | -$25.0K | -$19.0K | -$24.0K | -$46.0K | -$45.0K | -$40.0K | -$40.0K | -$62.0K | -$40.0K | -$30.0K | $161.0K | -$51.0K | -$59.0K | -$69.0K | -$224.0K | |||||||||||||||||||||
| Income Taxes Paid Net | $4.8M | $565.0K | $2.3M | $1.6M | $1.2M | $794.0K | -$20.0K | -$206.0K | $784.0K | $6.4M | $2.4M | $1.4M | $6.0M | $1.7M | $1.3M | $687.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $48.6M | $26.2M | $23.0M | $42.4M | $20.3M | $20.1M | $45.2M | $19.6M | $17.6M | $34.3M | $15.8M | $15.8M | $31.4M | $13.1M | $14.2M | $31.4M | $10.2M | $15.3M | $37.9M | $15.6M | $11.8M | $33.2M | $13.7M | $10.4M | $39.0M | $16.3M | $14.2M | $41.2M | $16.5M | $14.2M | $38.1M | $15.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $941.0M | $870.7M | $823.4M | $783.2M | $769.0M | $763.3M | $759.9M | $750.6M | $733.8M | $711.4M | $698.2M | $690.8M | $680.3M | $649.8M | $665.9M | $667.4M | $655.1M | ||
| Retained Earnings Accumulated Deficit | $65.5M | $57.9M | $62.9M | $48.3M | $39.5M | $32.3M | $40.8M | $33.8M | $57.2M | $43.8M | $52.3M | $64.9M | $73.1M | $80.2M | $114.3M | $135.9M | $147.7M | $144.9M | $158.5M |
| Cash And Cash Equivalents At Carrying Value | $127.2M | $138.8M | $75.9M | $53.3M | $105.8M | $166.8M | $139.0M | $110.9M | $96.3M | $119.1M | $126.1M | $100.1M | $88.3M | $63.9M | $78.6M | $116.0M | $91.0M | $68.9M | $57.6M |
| Dividends Common Stock Cash | $26.0M | $25.5M | $24.9M | $24.6M | $24.1M | $23.7M | $23.4M | $22.9M | $22.5M | $22.2M | $21.3M | $19.2M | $18.9M | $47.7M | $18.4M | $18.1M | $17.8M | $17.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$20.5M | -$23.4M | -$23.2M | -$30.2M | -$25.0M | -$19.8M | -$20.2M | -$22.2M | -$21.8M | -$20.2M | -$17.4M | -$13.1M | -$16.4M | -$20.0M | -$11.2M | -$12.4M | -$15.2M | ||
| Property Plant And Equipment Net | $237.8M | $219.8M | $223.0M | $212.0M | $208.9M | $187.3M | $188.5M | $186.1M | $179.0M | $180.9M | $184.6M | $190.1M | $196.9M | $201.3M | $212.2M | $215.5M | $220.7M | ||
| Accounts Receivable Net Current | $47.9M | $43.8M | $55.6M | $58.6M | $54.9M | $41.2M | $45.0M | $49.8M | $47.4M | $43.0M | $51.0M | $43.3M | $40.7M | $42.1M | $41.9M | $37.4M | $37.5M | ||
| Short Term Investments | $49.5M | $55.8M | $95.5M | $96.1M | $40.0M | $42.1M | $100.4M | $75.1M | $41.6M | $67.5M | $42.2M | $39.5M | $33.6M | $18.7M | $10.9M | $8.0M | $8.7M | ||
| Property Plant And Equipment Gross | $717.5M | $682.6M | $670.5M | $641.2M | $621.4M | $583.3M | $567.2M | $548.0M | $527.0M | $511.8M | $499.5M | $488.2M | $476.5M | $463.7M | $455.1M | $441.0M | $427.6M | ||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $8.9M | $8.7M | $9.7M | $9.3M | $12.6M | $12.9M | $13.1M | $11.9M | $12.9M | $11.6M | $11.0M | $12.0M | $8.9M | $26.8M | $25.5M | $20.7M | $16.7M | ||
| Other Assets Noncurrent Excluding Property Plant And Equipment Net | $694.8M | $593.8M | $520.8M | $497.7M | $541.4M | $476.4M | $436.1M | $457.2M | $481.1M | $439.9M | $430.6M | $455.7M | $451.4M | $448.2M | $433.5M | $407.3M | $405.6M | ||
| Miscellaneous Receivables And Other Assets Current | $6.3M | $6.8M | $9.2M | $4.3M | $3.9M | $3.9M | $3.4M | $2.9M | $5.4M | $3.3M | $2.8M | $3.6M | $4.6M | $5.5M | $3.4M | $10.0M | $8.4M | ||
| Long Term Investments | $437.1M | $332.3M | $255.6M | $247.5M | $291.2M | $220.0M | $153.0M | $170.4M | $190.5M | $164.7M | $152.9M | $163.6M | $148.5M | $126.8M | $96.2M | $64.5M | $58.1M | ||
| Liability For Uncertain Tax Positions Noncurrent | $3.5M | $2.6M | $2.8M | $3.7M | $3.4M | $3.4M | $4.2M | $3.8M | $4.8M | $5.2M | $5.1M | $8.6M | $7.2M | $7.9M | $8.3M | $9.8M | $18.4M | ||
| Liabilities Noncurrent | $215.0M | $189.5M | $166.4M | $145.8M | $169.9M | $151.4M | $138.7M | $135.5M | $133.4M | $145.0M | $138.4M | $154.8M | $148.0M | $136.2M | $133.0M | $132.0M | $127.0M | ||
| Liabilities Current | $98.5M | $87.3M | $94.9M | $90.1M | $80.0M | $70.0M | $79.5M | $61.4M | $63.8M | $63.6M | $72.1M | $64.5M | $60.1M | $60.8M | $58.9M | $58.5M | $56.1M | ||
| Liabilities And Stockholders Equity | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B | $984.6M | $977.9M | $947.4M | $930.9M | $920.1M | $909.0M | $910.4M | $888.4M | $846.7M | $857.9M | $858.0M | $838.2M | ||
| Inventory Raw Materials And Supplies | $33.0M | $34.0M | $43.7M | $40.7M | $24.1M | $24.0M | $23.2M | $22.4M | $22.9M | $22.9M | $27.2M | $25.8M | $24.8M | $25.3M | $29.1M | $21.2M | $20.8M | ||
| Inventory Finished Goods And Work In Process | $42.1M | $43.6M | $51.2M | $43.6M | $31.4M | $35.6M | $35.9M | $32.2M | $31.9M | $34.6M | $35.0M | $44.5M | $37.0M | $37.0M | $42.7M | $35.4M | $35.6M | ||
| Goodwill | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | ||
| Deferred Compensation And Other Liabilities | $124.3M | $111.2M | $95.0M | $76.3M | $94.5M | $79.7M | $66.0M | $68.3M | $66.7M | $74.4M | $66.8M | $78.7M | $69.5M | $55.2M | $48.1M | $46.2M | $39.8M | ||
| Assets Current | $321.5M | $333.6M | $340.7M | $309.0M | $268.3M | $320.9M | $353.3M | $304.0M | $270.9M | $299.3M | $293.8M | $264.6M | $240.1M | $197.2M | $212.2M | $235.2M | $211.9M | ||
| Assets | $1.25B | $1.15B | $1.08B | $1.02B | $1.02B | $984.6M | $977.9M | $947.4M | $930.9M | $920.1M | $909.0M | $910.4M | $888.4M | $846.7M | $857.9M | $858.0M | $838.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $1.7M | $1.9M | $1.8M | $1.9M | $1.9M | $2.2M | $2.0M | $2.0M | $2.1M | $1.7M | $1.5M | $2.4M | ||
| Additional Paid In Capital Common Stock | $847.3M | $788.9M | $737.5M | $719.6M | $709.9M | $706.9M | $696.1M | $696.5M | $656.8M | $646.8M | $622.9M | $599.2M | $572.7M | $547.6M | $533.7M | $505.5M | $482.3M | ||
| Accrued Liabilities Current | $64.2M | $63.6M | $61.7M | $54.4M | $53.9M | $45.1M | $41.6M | $42.8M | $45.2M | $46.3M | $50.1M | $46.5M | $45.6M | $45.2M | $43.1M | $44.2M | $42.5M | ||
| Accounts Payable Current | $15.9M | $13.4M | $15.8M | $25.2M | $15.0M | $13.0M | $12.7M | $11.8M | $11.9M | $10.3M | $11.3M | $11.6M | $9.2M | $8.9M | $10.7M | $9.8M | $9.1M | ||
| Dividends Payable Current | $6.6M | $6.4M | $6.3M | $6.2M | $6.0M | $5.9M | $5.9M | $5.8M | $5.7M | $5.6M | $5.5M | $4.8M | $4.7M | $4.6M | $4.5M | $4.5M | |||
| Other Postretirement Defined Benefit Plan Liabilities Current | $635.0K | $595.0K | $665.0K | $658.0K | $616.0K | $544.0K | $598.0K | $580.0K | $603.0K | $513.0K | $448.0K | $328.0K | $319.0K | $555.0K | $574.0K | ||||
| Dividends Common Stock Stock | $66.4M | $66.4M | $52.3M | $42.6M | $34.0M | $43.8M | $34.5M | $60.1M | $44.9M | $53.8M | $57.4M | $52.3M | $49.0M | $38.3M | $47.2M | $46.8M | $32.6M | $35.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $127.6M | $139.2M | $76.3M | $53.6M | $106.2M | $167.3M | $139.3M | $111.3M | $96.7M | $119.5M | $126.5M |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $918.9M | $893.1M | $879.4M | $870.2M | $841.4M | $834.4M | $803.9M | $785.4M | $791.7M | $783.6M | $769.3M | $769.8M | $756.8M | $752.8M | $758.8M | $761.0M | $752.6M | $751.7M | $758.3M | $742.8M | $744.8M | $746.8M | $726.1M | $726.5M | $714.5M | $703.4M | $706.7M | $705.3M | $700.1M | $697.2M | $693.1M | $685.9M | $687.8M | $691.0M | $678.2M | $675.7M | $667.6M | $646.4M | $649.8M | $678.7M | $665.8M | $667.5M | $670.8M | $663.0M | $666.4M | $669.0M | $672.1M | $650.8M | $658.0M | $649.4M | $632.6M | ||
| Retained Earnings Accumulated Deficit | $43.2M | $14.1M | $3.2M | $41.8M | $15.4M | $6.1M | $39.8M | $11.7M | $3.2M | $29.1M | $8.7M | $8.7M | $25.5M | $6.8M | $3.1M | $23.3M | $4.6M | $3.2M | $32.1M | $8.1M | $2.5M | $27.4M | $7.0M | $2.3M | $30.9M | $9.6M | $3.4M | $31.6M | $8.5M | $3.0M | $38.1M | $17.5M | $11.9M | $51.7M | $29.9M | $25.7M | $60.5M | $39.2M | $35.6M | $101.2M | $82.9M | $80.1M | $108.6M | $94.4M | $92.5M | $132.4M | $110.4M | $106.5M | $142.8M | $120.0M | $114.2M | ||
| Cash And Cash Equivalents At Carrying Value | $78.9M | $120.5M | $119.5M | $91.7M | $45.6M | $64.9M | $47.3M | $26.0M | $38.0M | $57.2M | $46.6M | $86.8M | $76.2M | $96.6M | $136.3M | $108.3M | $106.3M | $139.1M | $87.4M | $57.9M | $77.7M | $64.3M | $38.3M | $49.9M | $49.5M | $57.8M | $78.6M | $94.2M | $92.0M | $95.1M | $70.7M | $87.0M | $85.4M | $45.1M | $57.1M | $51.2M | $32.7M | $31.9M | $50.9M | $37.1M | $66.6M | $79.9M | $25.7M | $41.3M | $84.9M | $58.9M | $60.0M | $76.4M | $36.7M | $33.1M | |||
| Dividends Common Stock Cash | $6.6M | $6.6M | $6.4M | $6.4M | $6.4M | $6.2M | $6.3M | $6.3M | $6.1M | $6.2M | $6.2M | $6.0M | $6.0M | $6.1M | $5.9M | $6.0M | $6.0M | $5.8M | $5.9M | $5.9M | $5.8M | $5.8M | $5.8M | $5.6M | $5.7M | $5.7M | $5.6M | $5.6M | $5.6M | $5.5M | $5.5M | $5.5M | $4.8M | $4.8M | $4.9M | $4.7M | $4.8M | $4.8M | $4.7M | $4.7M | $4.7M | $4.6M | $4.6M | $4.6M | $4.5M | $4.5M | $4.6M | $4.5M | $4.5M | $4.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$20.4M | -$17.0M | -$19.8M | -$19.3M | -$23.9M | -$21.7M | -$25.2M | -$26.7M | -$27.1M | -$34.4M | -$31.4M | -$29.0M | -$23.3M | -$21.5M | -$21.6M | -$21.7M | -$21.9M | -$25.5M | -$20.0M | -$19.5M | -$20.5M | -$22.3M | -$23.5M | -$21.7M | -$18.9M | -$18.6M | -$19.3M | -$16.8M | -$16.1M | -$16.1M | -$18.2M | -$15.8M | -$15.8M | -$7.9M | -$5.3M | -$6.2M | -$4.6M | -$16.4M | -$17.2M | -$16.2M | -$18.0M | -$19.9M | -$18.3M | -$17.4M | -$13.1M | -$13.7M | -$14.2M | -$15.2M | -$13.4M | -$13.0M | -$13.4M | ||
| Property Plant And Equipment Net | $230.0M | $222.9M | $220.3M | $221.1M | $220.7M | $221.1M | $217.4M | $214.3M | $211.9M | $210.8M | $212.1M | $210.1M | $206.3M | $198.2M | $187.6M | $184.9M | $184.2M | $186.0M | $186.7M | $186.7M | $187.0M | $182.1M | $182.8M | $181.7M | $178.0M | $178.8M | $180.8M | $182.6M | $184.6M | $188.0M | $187.6M | $187.0M | $186.7M | $191.3M | $195.5M | $196.8M | $197.0M | $197.5M | $198.8M | $204.4M | $207.7M | $210.7M | $213.4M | $212.5M | $214.4M | $216.4M | $218.4M | $219.7M | $222.0M | $223.2M | |||
| Accounts Receivable Net Current | $73.0M | $48.7M | $39.9M | $72.5M | $45.6M | $44.3M | $80.1M | $49.8M | $59.4M | $82.3M | $44.7M | $52.0M | $80.9M | $36.1M | $34.6M | $67.4M | $30.0M | $36.0M | $88.2M | $36.8M | $43.9M | $93.6M | $37.2M | $42.0M | $95.3M | $31.3M | $38.7M | $81.7M | $29.1M | $40.4M | $98.1M | $27.9M | $41.5M | $102.3M | $25.7M | $45.3M | $102.8M | $24.9M | $37.7M | $111.6M | $26.0M | $37.2M | $96.7M | $26.9M | $35.8M | $100.6M | $23.6M | $32.7M | $95.3M | $28.2M | |||
| Short Term Investments | $40.9M | $50.0M | $57.1M | $71.5M | $85.5M | $94.5M | $88.1M | $83.2M | $85.9M | $88.5M | $76.5M | $58.7M | $39.5M | $42.6M | $42.4M | $58.3M | $80.1M | $77.5M | $76.8M | $82.7M | $82.0M | $68.4M | $65.2M | $60.3M | $74.3M | $71.9M | $67.0M | $27.9M | $33.0M | $38.8M | $53.4M | $51.2M | $52.5M | $36.1M | $39.0M | $37.8M | $31.6M | $24.9M | $22.4M | $14.6M | $12.8M | $11.0M | $9.4M | $10.3M | $9.6M | $8.8M | $7.1M | $8.6M | $12.8M | $15.9M | |||
| Property Plant And Equipment Gross | $706.8M | $695.2M | $687.6M | $680.7M | $676.3M | $672.9M | $660.2M | $652.8M | $645.7M | $635.4M | $632.1M | $627.0M | $614.1M | $602.2M | $587.1M | $576.3M | $570.9M | $567.8M | $561.7M | $557.3M | $553.6M | $543.2M | $538.9M | $534.3M | $522.9M | $518.7M | $516.8M | $509.2M | $506.9M | $505.9M | $498.5M | $493.7M | $489.6M | $484.9M | $484.8M | $481.6M | $471.5M | $468.3M | $465.8M | $462.5M | $460.5M | $459.1M | $451.8M | $447.2M | $444.5M | $437.4M | $434.5M | $431.5M | $425.1M | $421.4M | |||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | $8.7M | $8.6M | $8.7M | $9.6M | $9.6M | $9.7M | $9.3M | $9.3M | $9.3M | $12.6M | $12.6M | $12.6M | $13.0M | $13.0M | $12.9M | $13.3M | $13.2M | $13.2M | $12.1M | $12.0M | $12.0M | $13.2M | $13.1M | $13.0M | $11.9M | $11.8M | $11.7M | $11.3M | $11.2M | $11.1M | $12.5M | $12.3M | $12.2M | $9.5M | $9.3M | $9.0M | $29.4M | $28.2M | $27.6M | $27.8M | $27.1M | $26.3M | $22.3M | $21.7M | $21.2M | $17.8M | $17.5M | $17.1M | $16.6M | $16.2M | |||
| Other Assets Noncurrent Excluding Property Plant And Equipment Net | $695.3M | $593.8M | $592.3M | $581.7M | $558.0M | $543.8M | $512.4M | $505.1M | $503.2M | $491.4M | $508.2M | $527.1M | $531.2M | $519.3M | $499.1M | $482.3M | $467.6M | $435.7M | $463.0M | $480.7M | $473.5M | $476.4M | $480.8M | $485.4M | $468.3M | $470.7M | $470.0M | $466.1M | $463.3M | $453.1M | $432.0M | $443.7M | $446.6M | $461.5M | $465.4M | $467.7M | $458.1M | $466.0M | $455.2M | $456.9M | $446.3M | $438.6M | $437.9M | $445.4M | $426.9M | $404.9M | $406.6M | $408.3M | $405.3M | $405.8M | |||
| Miscellaneous Receivables And Other Assets Current | $6.5M | $6.8M | $6.1M | $5.4M | $7.0M | $6.4M | $5.6M | $7.2M | $3.7M | $4.1M | $4.3M | $4.1M | $3.4M | $3.7M | $3.2M | $3.6M | $4.7M | $3.4M | $3.6M | $3.2M | $3.3M | $5.8M | $6.4M | $7.9M | $6.4M | $6.6M | $3.6M | $1.6M | $2.4M | $2.7M | $4.5M | $3.7M | $4.0M | $2.7M | $2.2M | $3.9M | $3.5M | $5.3M | $5.4M | $6.5M | $3.7M | $3.0M | $4.4M | $7.0M | $6.6M | $5.0M | $7.5M | $11.8M | $5.4M | $4.0M | |||
| Long Term Investments | $436.5M | $333.6M | $330.9M | $318.3M | $292.7M | $279.0M | $243.2M | $252.5M | $252.9M | $241.3M | $258.1M | $276.8M | $280.3M | $264.7M | $243.7M | $201.7M | $186.1M | $153.3M | $178.8M | $195.4M | $187.2M | $188.4M | $192.2M | $195.9M | $194.0M | $196.3M | $195.3M | $190.0M | $186.9M | $176.5M | $152.5M | $158.1M | $156.1M | $160.2M | $162.3M | $163.9M | $162.4M | $170.4M | $159.4M | $129.3M | $114.9M | $101.9M | $98.5M | $103.8M | $84.2M | $60.5M | $61.7M | $62.0M | $49.7M | $49.5M | |||
| Liability For Uncertain Tax Positions Noncurrent | $2.4M | $2.6M | $2.6M | $2.6M | $3.0M | $2.9M | $3.8M | $3.9M | $3.8M | $3.5M | $3.6M | $3.5M | $3.2M | $3.6M | $3.5M | $3.4M | $3.8M | $3.7M | $3.5M | $4.0M | $3.9M | $4.1M | $4.9M | $4.9M | $4.8M | $5.4M | $5.3M | $4.9M | $5.1M | $5.0M | $6.1M | $6.6M | $8.5M | $9.5M | $10.0M | $9.8M | $7.8M | $8.3M | $8.0M | $8.0M | $7.6M | $7.5M | $9.6M | $10.1M | $10.0M | $16.2M | $17.7M | $18.7M | $18.2M | $19.6M | |||
| Liabilities Noncurrent | $203.1M | $197.2M | $184.5M | $180.7M | $174.7M | $172.1M | $156.7M | $157.9M | $150.9M | $141.5M | $149.6M | $163.1M | $164.3M | $166.8M | $154.5M | $143.2M | $137.9M | $127.2M | $146.5M | $145.6M | $142.8M | $139.5M | $136.4M | $134.6M | $149.5M | $149.1M | $146.7M | $145.4M | $142.5M | $139.2M | $142.8M | $146.6M | $147.1M | $156.6M | $156.3M | $151.6M | $153.1M | $147.8M | $144.7M | $141.2M | $137.1M | $136.8M | $130.8M | $134.8M | $133.1M | $126.7M | $124.7M | $127.3M | $125.0M | $121.3M | |||
| Liabilities Current | $107.0M | $91.5M | $78.2M | $95.7M | $86.8M | $87.3M | $105.6M | $91.0M | $77.3M | $101.5M | $82.5M | $80.3M | $94.6M | $75.6M | $65.9M | $78.1M | $84.2M | $77.2M | $77.4M | $60.3M | $53.0M | $74.5M | $61.3M | $53.9M | $78.8M | $64.6M | $57.3M | $76.5M | $66.3M | $59.8M | $101.1M | $84.3M | $75.7M | $78.5M | $63.8M | $64.0M | $80.8M | $63.0M | $61.2M | $81.3M | $62.6M | $54.3M | $73.5M | $59.7M | $56.0M | $76.7M | $62.5M | $61.5M | $76.0M | $54.3M | |||
| Liabilities And Stockholders Equity | $1.23B | $1.18B | $1.14B | $1.15B | $1.10B | $1.09B | $1.07B | $1.03B | $1.02B | $1.03B | $1.00B | $1.01B | $1.02B | $995.0M | $979.0M | $982.0M | $974.5M | $955.9M | $982.1M | $948.5M | $940.5M | $960.8M | $923.7M | $915.0M | $942.8M | $917.3M | $910.7M | $927.5M | $909.2M | $896.4M | $937.4M | $917.2M | $910.9M | $926.5M | $898.7M | $891.9M | $901.5M | $857.2M | $855.7M | $901.2M | $865.4M | $858.6M | $875.0M | $857.5M | $855.6M | $875.6M | $838.1M | $846.9M | $850.4M | $808.3M | |||
| Inventory Raw Materials And Supplies | $39.7M | $45.7M | $39.4M | $40.2M | $44.9M | $46.8M | $45.7M | $47.6M | $45.6M | $40.8M | $37.2M | $27.1M | $24.9M | $30.5M | $26.1M | $25.4M | $30.7M | $25.0M | $28.8M | $30.0M | $25.7M | $26.2M | $28.0M | $26.9M | $26.8M | $29.6M | $27.2M | $28.6M | $33.9M | $29.7M | $31.6M | $31.4M | $28.3M | $31.2M | $29.7M | $29.9M | $29.0M | $29.8M | $34.8M | $28.9M | $33.1M | $30.7M | $30.6M | $30.8M | $25.2M | $31.1M | $34.1M | $34.0M | $23.9M | $26.6M | |||
| Inventory Finished Goods And Work In Process | $56.4M | $81.8M | $57.0M | $54.4M | $84.4M | $61.5M | $61.9M | $92.4M | $63.6M | $48.8M | $63.9M | $40.6M | $46.9M | $57.8M | $42.2M | $45.8M | $64.2M | $46.7M | $41.6M | $62.3M | $40.0M | $37.1M | $63.5M | $41.1M | $41.3M | $65.0M | $40.6M | $36.2M | $59.8M | $39.3M | $45.9M | $70.6M | $52.6M | $47.9M | $73.7M | $50.4M | $40.4M | $69.7M | $42.2M | $36.5M | $62.9M | $41.6M | $51.8M | $74.5M | $46.0M | $43.8M | $71.6M | $46.6M | $43.3M | $63.2M | |||
| Goodwill | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | |||
| Deferred Compensation And Other Liabilities | $125.1M | $117.0M | $105.3M | $108.9M | $103.8M | $100.8M | $85.0M | $86.4M | $80.7M | $72.6M | $76.9M | $89.1M | $88.7M | $89.0M | $82.9M | $71.5M | $66.0M | $56.7M | $77.8M | $76.5M | $74.2M | $73.3M | $69.7M | $67.8M | $80.9M | $80.2M | $77.7M | $72.1M | $69.2M | $67.1M | $64.7M | $67.6M | $66.7M | $75.8M | $74.0M | $70.2M | $65.0M | $60.9M | $58.9M | $54.7M | $51.6M | $52.0M | $45.1M | $48.9M | $48.1M | $42.5M | $39.2M | $41.2M | $37.3M | $34.0M | |||
| Assets Current | $303.2M | $364.8M | $329.1M | $343.4M | $323.9M | $328.5M | $336.1M | $314.6M | $304.5M | $324.1M | $280.8M | $275.7M | $277.9M | $277.5M | $292.3M | $314.8M | $322.7M | $334.3M | $332.3M | $281.1M | $280.0M | $302.3M | $260.2M | $247.8M | $296.5M | $267.8M | $260.0M | $278.8M | $261.4M | $255.3M | $317.8M | $286.5M | $277.6M | $273.8M | $237.8M | $227.4M | $246.5M | $193.7M | $201.6M | $240.0M | $211.4M | $209.4M | $223.8M | $199.6M | $214.3M | $254.2M | $213.2M | $218.9M | $223.1M | $179.2M | |||
| Assets | $1.23B | $1.18B | $1.14B | $1.15B | $1.10B | $1.09B | $1.07B | $1.03B | $1.02B | $1.03B | $1.00B | $1.01B | $1.02B | $995.0M | $979.0M | $982.0M | $974.5M | $955.9M | $982.1M | $948.5M | $940.5M | $960.8M | $923.7M | $915.0M | $942.8M | $917.3M | $910.7M | $927.5M | $909.2M | $896.4M | $937.4M | $917.2M | $910.9M | $926.5M | $898.7M | $891.9M | $901.5M | $857.2M | $855.7M | $901.2M | $865.4M | $858.6M | $875.0M | $857.5M | $855.6M | $875.6M | $838.1M | $846.9M | $850.4M | $808.3M | |||
| Allowance For Doubtful Accounts Receivable Current | $3.2M | $2.6M | $2.3M | $2.9M | $2.5M | $2.5M | $3.3M | $2.5M | $2.5M | $2.9M | $2.2M | $2.4M | $2.7M | $1.8M | $1.7M | $2.3M | $1.5M | $1.9M | $2.7M | $1.7M | $1.7M | $2.9M | $1.8M | $1.9M | $3.2M | $1.9M | $1.9M | $3.3M | $2.0M | $2.2M | $3.3M | $2.0M | $2.0M | $3.4M | $1.8M | $2.1M | $3.4M | $1.9M | $2.2M | $3.5M | $1.5M | $1.6M | $2.6M | $1.7M | $1.8M | $2.9M | $1.9M | $2.2M | $3.8M | $2.2M | |||
| Additional Paid In Capital Common Stock | $847.3M | $847.3M | $847.3M | $800.1M | $802.3M | $802.3M | $742.9M | $753.8M | $768.7M | $743.1M | $746.0M | $749.8M | $709.9M | $722.6M | $732.2M | $715.3M | $725.6M | $729.7M | $702.8M | $710.7M | $719.2M | $699.1M | $700.0M | $703.2M | $660.8M | $670.5M | $680.4M | $649.5M | $666.3M | $668.9M | $632.7M | $643.4M | $650.7M | $607.2M | $613.5M | $615.9M | $584.1M | $585.0M | $590.8M | $556.8M | $563.9M | $566.6M | $541.4M | $543.5M | $549.3M | $516.4M | $518.0M | $527.1M | $482.8M | $489.1M | |||
| Accrued Liabilities Current | $70.3M | $60.8M | $54.0M | $65.0M | $57.2M | $55.0M | $72.3M | $59.7M | $52.9M | $60.3M | $52.0M | $51.1M | $57.6M | $46.4M | $43.4M | $47.1M | $40.2M | $38.4M | $45.0M | $38.1M | $37.3M | $45.8M | $37.8M | $37.6M | $50.6M | $44.3M | $42.3M | $52.4M | $44.7M | $43.3M | $53.1M | $46.9M | $43.6M | $52.6M | $44.6M | $45.0M | $49.5M | $45.8M | $43.3M | $49.9M | $42.9M | $40.9M | $47.8M | $41.2M | $41.1M | $49.6M | $44.3M | $45.6M | $46.0M | $36.7M | |||
| Accounts Payable Current | $21.1M | $21.2M | $20.3M | $20.6M | $20.0M | $17.2M | $22.7M | $22.2M | $21.7M | $30.7M | $21.6M | $21.7M | $24.5M | $20.3M | $14.3M | $15.9M | $12.9M | $16.0M | $18.0M | $14.3M | $13.5M | $18.6M | $16.7M | $15.1M | $14.0M | $13.8M | $12.1M | $13.4M | $14.6M | $12.9M | $16.6M | $15.5M | $14.4M | $15.6M | $14.0M | $14.6M | $14.8M | $11.6M | $12.3M | $18.1M | $14.4M | $10.4M | $17.4M | $13.9M | $13.4M | $17.6M | $13.7M | $13.8M | $17.5M | $12.5M | |||
| Dividends Payable Current | $6.6M | $6.6M | $147.0K | $6.4M | $6.4M | $152.0K | $6.3M | $6.3M | $250.0K | $6.2M | $6.2M | $171.0K | $6.0M | $6.1M | $168.0K | $6.0M | $6.0M | $160.0K | $5.9M | $5.9M | $176.0K | $5.8M | $5.8M | $161.0K | $5.7M | $5.7M | $162.0K | $5.6M | $5.6M | $144.0K | $5.5M | $5.5M | $130.0K | $4.8M | $4.9M | $115.0K | $4.8M | $4.8M | $103.0K | $4.7M | $4.7M | $97.0K | $4.6M | $4.6M | $122.0K | $4.6M | $4.6M | $123.0K | $4.5M | $4.5M | |||
| Other Postretirement Defined Benefit Plan Liabilities Current | $595.0K | $595.0K | $595.0K | $665.0K | $665.0K | $665.0K | $658.0K | $658.0K | $658.0K | $616.0K | $616.0K | $616.0K | $544.0K | $544.0K | $544.0K | $598.0K | $598.0K | $598.0K | $580.0K | $580.0K | $580.0K | $603.0K | $603.0K | $603.0K | $513.0K | $513.0K | $513.0K | $448.0K | $448.0K | $328.0K | $328.0K | $328.0K | $328.0K | $111.0K | $111.0K | $319.0K | $555.0K | $555.0K | $555.0K | $574.0K | $574.0K | $574.0K | |||||||||||
| Dividends Common Stock Stock | $66.4M | $66.4M | $52.3M | $42.6M | $34.0M | $43.8M | $34.5M | $60.1M | $44.9M | $53.8M | $57.4M | $52.3M | $49.0M | $38.3M | $47.2M | $46.8M | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $79.3M | $120.9M | $119.9M | $92.1M | $46.0M | $65.3M | $47.7M | $26.4M | $38.4M | $57.5M | $47.0M | $87.2M | $76.6M | $97.0M | $136.7M | $108.7M | $106.7M | $139.4M | $87.8M | $58.2M | $78.1M | $64.7M | $38.7M | $50.3M | $49.9M | $58.2M | $78.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$32.5M | -$39.1M | -$58.2M | -$56.4M | -$54.1M | -$55.8M | -$57.2M | -$42.4M | -$56.9M | -$51.4M | -$53.9M | -$44.7M | -$37.4M | -$76.2M | -$36.6M | -$41.0M | -$38.5M | -$38.7M |
| Investing Cash Flow * | -$110.5M | -$35.8M | -$14.2M | -$68.6M | -$91.9M | $9.5M | -$15.0M | -$44.5M | -$9.3M | -$51.9M | -$8.5M | -$30.5M | -$48.0M | -$40.4M | -$51.2M | -$16.8M | -$16.4M | -$7.6M |
| Operating Cash Flow * | $130.6M | $138.9M | $94.6M | $72.1M | $85.3M | $74.7M | $100.2M | $100.9M | $43.0M | $98.6M | $91.1M | $88.8M | $109.8M | $101.4M | $50.4M | $82.8M | $77.0M | $57.5M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $479.7M | $462.8M | $447.5M | $429.1M | $412.5M | $396.0M | $378.8M | $361.9M | $348.0M | $330.9M | $314.9M | $298.1M | $279.6M | $262.4M | $242.9M | $225.5M | $206.9M | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $57.5M | $91.8M | $106.1M | $49.6M | $47.3M | $98.9M | $75.6M | $64.6M | $79.4M | $49.2M | $55.3M | $38.3M | $39.6M | $10.5M | $7.7M | $8.2M | $17.5M | $61.3M |
| Payments To Acquire Property Plant And Equipment | $34.3M | $18.0M | $26.8M | $23.4M | $31.4M | $18.0M | $20.3M | $27.6M | $16.7M | $16.1M | $15.5M | $10.7M | $15.8M | $8.9M | $16.4M | $12.8M | $20.8M | $34.4M |
| Payments Of Dividends Common Stock | $26.1M | $25.5M | $25.1M | $24.6M | $24.1M | $23.8M | $23.5M | $23.0M | $22.6M | $22.3M | $20.8M | $19.2M | $14.3M | $52.4M | $18.4M | $18.1M | $17.8M | $17.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $274.0K | -$2.6M | $15.9M | -$49.0K | -$2.6M | -$3.0M | -$4.4M | -$9.5M | $22.1M | -$3.0M | -$11.6M | -$9.5M | -$14.9M | -$11.3M | -$5.1M | -$4.9M | -$5.2M | $15.1M |
| Increase Decrease In Other Receivables | -$979.0K | -$1.4M | $4.6M | $1.0M | $706.0K | -$636.0K | $313.0K | -$2.2M | $3.1M | -$473.0K | -$1.1M | -$1.3M | -$253.0K | $2.7M | -$4.0M | $2.4M | $2.1M | $33.0K |
| Increase Decrease In Inventories | -$3.4M | -$15.8M | $9.6M | $28.4M | -$3.9M | $770.0K | $4.4M | -$303.0K | -$1.6M | -$4.2M | -$7.5M | $7.3M | -$503.0K | -$9.6M | $15.6M | $1.4M | -$455.0K | -$1.4M |
| Increase Decrease In Employee Related Liabilities | -$801.0K | -$253.0K | -$649.0K | -$804.0K | -$1.3M | -$1.0M | -$1.5M | -$2.5M | -$1.2M | -$1.2M | -$903.0K | -$1.3M | $2.9M | $2.8M | $2.0M | $1.4M | $1.4M | $3.4M |
| Increase Decrease In Deferred Compensation And Other Liabilities | -$466.0K | $1.6M | $1.2M | -$1.1M | $687.0K | -$15.7M | $3.4M | $3.8M | -$17.8M | $3.1M | -$12.9M | $3.5M | $3.6M | $3.0M | $2.1M | $2.5M | $3.0M | -$2.4M |
| Increase Decrease In Accrued Income Taxes Payable | $6.2M | -$7.7M | $9.6M | -$4.6M | -$1.3M | $3.0M | $4.3M | $8.0M | -$11.9M | -$5.8M | -$115.0K | -$78.0K | -$6.5M | $1.4M | -$5.8M | $2.3M | -$12.5M | $8.1M |
| Increase Decrease In Accounts Receivable | $3.3M | -$10.2M | -$4.9M | $3.1M | $14.1M | -$3.5M | -$5.1M | $2.4M | $4.0M | -$6.9M | $8.9M | $2.0M | -$1.3M | -$272.0K | $5.4M | -$717.0K | $5.9M | $261.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$448.0K | $635.0K | -$3.6M | $10.3M | $10.0M | $3.8M | $1.1M | $1.6M | -$557.0K | -$2.1M | $3.8M | -$1.3M | $418.0K | $199.0K | $84.0K | $2.2M | -$2.8M | $967.0K |
| Depreciation Depletion And Amortization | $19.1M | $18.2M | $18.2M | $17.7M | $17.6M | $18.2M | $18.8M | $18.7M | $19.0M | $19.6M | $20.4M | $20.8M | $20.1M | $19.9M | $19.2M | $18.3M | $17.9M | $17.0M |
| Payments For Repurchase Of Common Stock | $6.5M | $13.5M | $33.1M | $31.9M | $30.2M | $32.1M | $34.1M | $19.3M | $34.1M | $29.1M | $33.0M | $25.0M | $23.1M | $23.8M | $18.2M | $22.9M | $20.7M | $21.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$19.3M | -$12.5M | -$13.9M | -$13.1M | -$19.1M | -$20.5M | -$21.7M | -$23.8M | -$21.4M | -$17.3M | -$14.2M | -$17.4M | -$9.3M | -$13.4M | -$11.2M | -$9.6M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$3.7M | -$20.0M | $5.5M | -$23.1M | -$26.5M | $8.3M | -$22.2M | -$33.1M | -$32.5M | -$28.7M | -$6.8M | -$22.3M | -$37.1M | -$6.7M | -$23.6M | -$5.8M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $3.6M | $21.4M | -$7.5M | $16.8M | $15.3M | $14.6M | $10.6M | $9.7M | $11.9M | $15.0M | $7.0M | $2.6M | $33.4M | $21.4M | $3.7M | $891.0K | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $476.8M | $472.3M | $467.3M | $459.6M | $455.6M | $451.8M | $442.8M | $438.5M | $433.7M | $424.6M | $420.0M | $416.8M | $407.8M | $404.0M | $399.6M | $391.3M | $386.7M | $381.9M | $374.9M | $370.6M | $366.6M | $361.1M | $356.2M | $352.6M | $344.8M | $339.9M | $336.1M | $326.6M | $322.3M | $317.9M | $310.9M | $306.6M | $302.9M | $293.6M | $289.2M | $284.7M | $274.4M | $270.8M | $267.0M | $258.1M | $252.8M | $248.4M | $238.4M | $234.7M | $230.1M | $220.9M | $216.1M | $211.8M | $203.1M | $198.1M |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $11.7M | $12.7M | $25.9M | $8.5M | $8.5M | $35.2M | $5.4M | $11.7M | $1.8M | $4.9M | $6.6M | $4.4M | $14.4M | $1.3M | $55.0K | $105.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.9M | $4.5M | $5.0M | $5.9M | $3.8M | $3.7M | $4.7M | $7.7M | $4.8M | $8.4M | $2.4M | $2.1M | $2.2M | $3.3M | $3.4M | $3.4M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $12.8M | $12.5M | $12.3M | $12.1M | $11.9M | $11.7M | $11.5M | $11.3M | $11.1M | $10.9M | $9.6M | $9.5M | $4.7M | $9.2M | $9.0M | $8.9M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | $250.0K | -$1.0M | -$1.8M | -$572.0K | -$172.0K | -$983.0K | -$4.1M | -$1.8M | -$1.4M | -$888.0K | -$534.0K | -$26.3M | -$503.0K | -$1.7M | -$1.9M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Receivables | -$857.0K | -$2.6M | -$645.0K | $239.0K | -$487.0K | $197.0K | $267.0K | $2.7M | $1.3M | -$109.0K | $404.0K | -$563.0K | $399.0K | -$764.0K | -$1.8M | $6.7M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $18.7M | $13.3M | $24.4M | $12.1M | $8.9M | $13.7M | $11.1M | $12.8M | $9.9M | $6.7M | $10.8M | $16.7M | $14.4M | $175.0K | $14.4M | $23.9M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$240.0K | -$152.0K | -$201.0K | -$209.0K | -$347.0K | -$276.0K | -$150.0K | -$233.0K | $12.0K | -$312.0K | -$192.0K | -$309.0K | $732.0K | $804.0K | $530.0K | $400.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Compensation And Other Liabilities | -$2.1M | -$34.0K | -$46.0K | $99.0K | $50.0K | $121.0K | $924.0K | $584.0K | $282.0K | $507.0K | $109.0K | $441.0K | $633.0K | $511.0K | $456.0K | $23.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $158.0K | $3.8M | $1.5M | $2.2M | $2.3M | $3.0M | $2.9M | $2.8M | $3.5M | -$2.6M | $1.9M | $3.8M | -$1.0M | $1.7M | -$2.0M | $1.9M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$4.0M | -$11.4M | $360.0K | -$3.1M | -$6.3M | -$8.2M | -$5.9M | -$5.9M | -$4.8M | -$10.6M | -$1.5M | $3.1M | -$4.6M | -$5.0M | -$1.8M | -$5.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.0M | -$3.4M | -$4.8M | $4.3M | -$1.2M | $1.4M | -$2.8M | -$501.0K | -$2.4M | -$4.4M | -$968.0K | $1.5M | $1.5M | -$2.6M | $455.0K | $7.7M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $4.6M | $4.6M | $4.6M | $4.2M | $4.4M | $4.6M | $4.7M | $4.6M | $4.7M | $5.2M | $5.1M | $5.1M | $4.9M | $5.0M | $4.6M | $4.6M | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $6.5M | $1.6M | $1.2M | $7.4M | $8.8M | $10.5M | $12.5M | $10.0M | $6.6M | $4.5M | $7.9M | $4.6M | $4.2M | $2.2M | $712.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $1.37 | $1.18 | $1.28 | $1.04 | $0.91 | $0.84 | $0.94 | $0.84 | $1.21 | $1.02 | $1.02 | $0.99 | $0.96 | $0.84 | $0.72 | $0.88 | $0.89 | $0.67 |
| Weighted Average Number Of Shares Outstanding Basic | 72.9M | 73.4M | 71.9M | 72.9M | 71.5M | 70.5M | 69.4M | 68.1M | 67.0M | 66.0M | 65.1M | 64.2M | 63.2M | 62.2M | 61.3M | 60.4M | 59.4M | |
| Common Stock Dividends Per Share Cash Paid |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.49 | $0.24 | $0.25 | $0.45 | $0.21 | $0.22 | $0.48 | $0.20 | $0.19 | $0.37 | $0.17 | $0.17 | $0.36 | $0.14 | $0.15 | $0.23 | $0.36 | $0.11 | $0.17 | $0.22 | $0.44 | $0.17 | $0.13 | $0.18 | $0.40 | $0.16 | $0.12 | $0.49 | $0.42 | $0.18 | $0.15 | $0.28 | $0.45 | $0.17 | $0.15 | $0.31 | $0.41 | $0.17 | $0.14 | $0.29 | $0.43 | $0.14 | $0.15 | $0.42 | $0.14 | $0.15 | $0.38 | $0.12 | $0.14 | $0.32 | $0.11 | $0.14 | $0.45 | $0.14 | $0.16 | $0.47 | $0.18 |
| Weighted Average Number Of Shares Outstanding Basic | 72.9M | 72.9M | 73.0M | 73.5M | 73.5M | 73.5M | 71.7M | 72.2M | 72.3M | 70.9M | 71.0M | 71.1M | 69.3M | 69.6M | 69.9M | 68.4M | 68.6M | 68.8M | 67.3M | 67.5M | 67.8M | 66.1M | 66.1M | 66.3M | 64.9M | 65.1M | 65.5M | 64.0M | 64.3M | 64.3M | 63.2M | 63.4M | 63.6M | 62.3M | 62.5M | 62.6M | 61.3M | 61.4M | 61.7M | 60.5M | 60.7M | 60.8M | 59.5M | 59.7M | 59.8M | 58.6M | 58.8M | 59.0M | 57.5M | 57.9M | |||||||
| Common Stock Dividends Per Share Cash Paid | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $15.1M | $10.4M | $9.2M | $12.1M | $7.8M | $6.8M | $6.0M | $10.4M | $12.0M | $5.7M | $5.9M | $6.1M | $5.6M | $4.1M | $5.1M | $6.5M | $8.6M | |
| Machinery And Equipment Gross | $518.7M | $499.2M | $485.3M | $468.0M | $446.8M | $422.5M | $416.6M | $401.0M | $381.7M | $369.8M | $357.6M | $350.9M | $340.4M | $331.1M | $323.0M | $307.2M | $296.8M | |
| Land | $21.8M | $21.7M | $21.9M | $21.7M | $21.7M | $21.7M | $21.7M | $21.7M | $22.0M | $22.1M | $22.2M | $22.4M | $21.7M | $21.7M | $21.9M | $21.6M | $21.6M | |
| Indefinite Lived Trademarks | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | |
| Construction In Progress Gross | $15.5M | $6.8M | $11.3M | $4.3M | $15.3M | $14.3M | $4.4M | $3.4M | $4.9M | $3.5M | $5.2M | $1.6M | $3.4M | $2.5M | $2.6M | $9.2M | $6.9M | |
| Buildings And Improvements Gross | $156.5M | $148.8M | $144.9M | $142.5M | $130.2M | $123.9M | $122.8M | $121.8M | $118.5M | $116.4M | $114.6M | $113.3M | $111.0M | $108.4M | $107.6M | $102.9M | $102.4M | |
| Interest Paid Net | $195.0K | $268.0K | $258.0K | $78.0K | $6.0K | $57.0K | $121.0K | $112.0K | $68.0K | $34.0K | $17.0K | $34.0K | $21.0K | $31.0K | $38.0K | $49.0K | $182.0K | $252.0K |
| Stock Issued1 | $66.3M | $66.2M | $86.4M | $70.2M | $64.7M | $63.4M | $70.6M | $60.5M | $69.7M | $61.7M | $57.2M | $52.2M | $48.9M | $38.2M | $47.1M | $46.7M | $32.5M | |
| Investment Income Net Amortization Of Discount And Premium | $5.4M | -$1.8M | -$3.9M | -$5.5M | -$3.8M | -$1.4M | -$1.3M | -$1.8M | -$2.4M | -$2.8M | -$3.1M | -$3.3M | -$3.0M | -$1.8M | -$1.3M | -$522.0K | -$320.0K | |
| Special Assessment Bond Noncurrent | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $7.4M | $10.8M | $9.6M | $7.3M | $10.4M | $9.9M | $7.0M | $8.1M | $7.9M | $2.0M | $7.2M | $5.9M | $5.7M | $9.8M | $7.2M | $5.7M | $6.3M | $6.2M | $5.5M | $7.8M | $7.1M | $6.4M | $7.1M | $9.1M | $2.5M | $5.2M | $4.0M | $5.1M | $7.7M | $5.7M | $5.4M | $6.3M | $6.2M | $5.3M | $7.2M | $6.0M | $1.5M | $2.2M | $3.4M | $4.2M | $5.8M | $5.3M | $4.5M | $8.1M | $5.6M | $4.8M | $8.0M | $7.5M | $5.8M | $8.1M |
| Machinery And Equipment Gross | $501.5M | $500.9M | $499.5M | $484.1M | $484.4M | $485.0M | $468.3M | $468.7M | $468.2M | $446.5M | $446.4M | $447.1M | $421.2M | $421.4M | $421.4M | $415.2M | $414.9M | $414.5M | $400.9M | $401.2M | $401.4M | $381.5M | $380.8M | $381.8M | $369.8M | $369.7M | $370.4M | $355.1M | $355.2M | $355.6M | $349.0M | $349.6M | $350.5M | $340.4M | $341.7M | $342.2M | $328.5M | $329.9M | $330.9M | $323.3M | $323.0M | $323.6M | $305.6M | $307.3M | $307.3M | $298.1M | $297.9M | $297.5M | $279.9M | $280.3M |
| Land | $21.8M | $21.8M | $21.7M | $21.6M | $21.7M | $21.9M | $21.8M | $21.8M | $21.8M | $21.7M | $21.7M | $21.7M | $21.7M | $21.7M | $21.7M | $21.7M | $21.7M | $21.6M | $21.7M | $21.7M | $21.7M | $22.0M | $21.9M | $22.0M | $22.2M | $22.2M | $22.1M | $22.2M | $22.2M | $22.2M | $22.2M | $22.3M | $22.3M | $22.5M | $22.5M | $22.5M | $21.7M | $21.7M | $21.7M | $21.7M | $21.7M | $21.7M | $21.5M | $21.7M | $21.6M | $21.6M | $21.6M | $21.6M | $19.3M | $19.3M |
| Indefinite Lived Trademarks | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $175.0M | $189.0M | $189.0M |
| Construction In Progress Gross | $29.2M | $17.9M | $11.8M | $23.8M | $18.8M | $14.2M | $21.2M | $13.4M | $8.5M | $32.4M | $26.8M | $20.8M | $39.7M | $28.3M | $19.6M | $15.7M | $10.5M | $7.7M | $15.5M | $11.4M | $7.3M | $21.1M | $17.7M | $12.0M | $14.3M | $10.2M | $7.8M | $17.5M | $15.0M | $13.5M | $14.2M | $8.6M | $3.6M | $10.8M | $9.1M | $5.4M | $12.9M | $8.4M | $4.7M | $9.6M | $7.9M | $5.8M | $21.8M | $15.2M | $12.6M | $15.2M | $12.6M | $10.1M | $36.7M | $32.6M |
| Buildings And Improvements Gross | $149.0M | $149.0M | $148.8M | $144.9M | $144.8M | $145.0M | $143.0M | $142.6M | $142.5M | $130.1M | $130.2M | $130.2M | $123.8M | $123.9M | $123.8M | $122.5M | $122.6M | $122.6M | $121.8M | $121.8M | $121.8M | $118.6M | $118.5M | $118.6M | $116.6M | $116.5M | $116.5M | $114.5M | $114.5M | $114.6M | $113.1M | $113.2M | $113.2M | $111.4M | $111.4M | $111.4M | $108.4M | $108.4M | $108.5M | $108.0M | $107.9M | $108.0M | $102.8M | $103.0M | $103.0M | $102.4M | $102.4M | $102.4M | $89.1M | $89.1M |
| Interest Paid Net | $54.0K | $66.0K | $58.0K | $2.0K | $2.0K | $23.0K | $31.0K | $24.0K | $14.0K | $1.0K | $11.0K | $30.0K | $13.0K | $14.0K | $25.0K | $34.0K | ||||||||||||||||||||||||||||||||||
| Stock Issued1 | $66.3M | $66.2M | $86.4M | $70.2M | $64.7M | $63.4M | $70.6M | $60.5M | $69.7M | $61.7M | $57.2M | $52.2M | $48.9M | $38.2M | $47.1M | |||||||||||||||||||||||||||||||||||
| Investment Income Net Amortization Of Discount And Premium | -$93.0K | -$642.0K | -$1.2M | -$1.3M | -$739.0K | -$217.0K | -$353.0K | -$456.0K | -$593.0K | -$748.0K | -$791.0K | -$829.0K | -$632.0K | -$370.0K | -$169.0K | |||||||||||||||||||||||||||||||||||
| Special Assessment Bond Noncurrent | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.