Complete Filing Data
TITAN INTERNATIONAL INC reported Earnings Per Share Diluted of $1.00 (loss) per share 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 TITAN INTERNATIONAL INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$63.5M | -$5.6M | $78.8M | $176.3M | $49.6M | -$60.4M | -$48.4M | $16.1M | -$60.0M | -$37.6M | -$75.2M | -$80.5M | $35.2M | $107.2M | $58.2M | -$5.9M | -$24.6M |
| Cost of Revenue * | $1.57B | $1.59B | $1.52B | $1.81B | $1.54B | $1.13B | $1.32B | $1.40B | $1.30B | $1.12B | $1.26B | $1.71B | $1.87B | $1.53B | $1.25B | $777.5M | $671.6M |
| Revenue * | $1.83B | $1.85B | $1.82B | $2.17B | $1.78B | $1.26B | $1.45B | $1.60B | $1.47B | $1.27B | $1.39B | $1.90B | $2.16B | $1.82B | $1.49B | $881.6M | $881.6M |
| Gross Profit | $253.5M | $257.8M | $305.8M | $360.7M | $237.5M | $114.3M | $129.0M | $198.3M | $160.3M | $141.4M | $134.7M | $140.6M | $295.2M | $294.1M | $232.1M | $104.1M | $56.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.1M | -$5.6M | -$6.9M | -$1.1M | -$12.3M | -$3.5M | -$6.6M | $3.7M | -$1.5M | -$1.1M | $662.0K | $5.1M | -$14.7M | $642.0K | $7.7M | -$710.0K | |
| Selling General And Administrative Expense | $203.3M | $191.8M | $134.9M | $132.8M | $131.8M | $130.9M | $137.7M | $134.8M | $150.7M | $145.0M | $140.4M | $173.6M | $167.4M | $126.2M | $85.9M | $57.6M | $46.7M |
| Research And Development Expense | $18.3M | $16.5M | $12.5M | $10.4M | $10.1M | $9.0M | $9.9M | $11.1M | $10.3M | $10.0M | $11.2M | $14.0M | $11.2M | $7.1M | $4.2M | $6.3M | $8.9M |
| Operating Income Loss | $20.8M | $33.2M | $148.7M | $205.8M | $85.2M | -$35.4M | -$28.4M | $42.2M | -$11.2M | -$22.4M | -$27.3M | -$97.6M | $102.4M | $174.7M | $132.2M | $30.9M | -$18.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.3M | $2.0M | $4.9M | $2.9M | $305.0K | -$4.7M | -$3.1M | -$3.0M | -$4.0M | -$2.2M | -$14.7M | -$50.0M | -$5.5M | -$1.6M | -$16.0K | $0.00 | $0.00 |
| Income Tax Expense Benefit | $49.9M | $11.9M | $26.0M | $23.2M | $1.1M | $6.9M | $3.5M | $6.8M | $11.2M | $3.3M | $34.8M | -$21.8M | $25.0M | $86.6M | $37.8M | -$3.3M | -$7.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $81.2M | -$74.8M | $22.3M | -$6.5M | -$42.3M | -$4.1M | -$8.9M | -$42.0M | $30.8M | $5.9M | -$79.2M | -$63.4M | -$24.3M | -$7.2M | -$12.8M | $0.00 | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $23.0M | -$73.0M | $112.4M | $175.1M | $20.2M | -$66.2M | -$53.9M | -$32.6M | -$31.7M | -$32.8M | -$169.7M | -$199.0M | $20.1M | $82.3M | $41.6M | $5.3M | -$18.2M |
| Comprehensive Income Net Of Tax | $13.4M | -$72.4M | $111.5M | $171.0M | $20.4M | -$59.0M | -$52.4M | -$26.1M | -$28.8M | -$38.1M | -$150.3M | -$130.1M | $29.9M | $84.3M | $41.6M | $5.3M | |
| Interest Expense | $18.8M | $29.8M | $32.2M | $30.6M | $32.0M | $28.3M | $30.2M | $32.5M | $34.0M | $36.6M | $47.1M | $27.7M | $25.3M | $26.7M | $16.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $109.7M | $202.4M | $51.0M | -$58.1M | -$48.0M | $19.8M | -$52.9M | -$36.5M | -$55.1M | -$152.2M | $54.7M | $192.3M | $95.9M | -$9.2M | -$32.0M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $9.7M | -$560.0K | $956.0K | $4.0M | -$125.0K | -$7.2M | -$1.5M | -$6.5M | -$2.9M | $5.3M | -$19.4M | -$68.9M | -$9.7M | -$2.0M | -$16.0K | ||
| Deferred Income Tax Expense Benefit | $31.0M | -$6.4M | -$2.1M | -$23.4M | -$14.2M | -$3.0M | -$2.3M | -$2.3M | $785.0K | -$680.0K | $24.4M | -$24.8M | -$4.0M | $17.2M | -$449.0K | -$2.1M | -$3.0M |
| Nonoperating Income Expense | $2.6M | $25.4M | $2.1M | $18.8M | $8.4M | $17.1M | $9.1M | $9.9M | $11.1M | $13.7M | $11.9M | $6.8M | $4.8M | $1.1M | $1.7M | ||
| Income Taxes Paid | -$25.6M | $59.4M | $86.6M | $30.8M | $192.0K | ||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Tax | -$383.0K | $39.0K | $43.0K | $133.0K | -$104.0K | $215.0K | $215.0K | -$439.0K | $3.0M | -$8.7M | $207.0K | $4.6M | $381.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | -$4.5M | -$649.0K | -$18.2M | $2.1M | $9.2M | $19.3M | $30.2M | $31.8M | $43.2M | $67.2M | $23.9M | $11.2M | -$2.8M | $13.6M | -$12.6M | -$5.0M | -$25.5M | -$24.8M | -$19.1M | -$6.4M | $2.0M | -$12.3M | $2.3M | $8.4M | $17.6M | -$30.3M | -$12.0M | -$6.3M | -$11.5M | -$13.6M | -$8.0M | -$3.3M | -$12.7M | -$51.2M | -$31.5M | $6.8M | $232.0K | -$53.0M | -$9.1M | -$20.5M | $2.2M | -$53.0M | -$9.1M | -$20.5M | $2.2M | -$15.6M | $8.1M | $23.2M | $19.5M | $14.5M | $21.2M | $25.6M | -$3.0M | -$16.6M | $4.0M | $4.6M | $2.1M |
| Cost of Revenue * | $395.6M | $391.6M | $422.1M | $389.2M | $451.7M | $404.8M | $335.7M | $395.3M | $453.1M | $443.1M | $463.2M | $469.3M | $390.1M | $377.2M | $350.3M | $273.5M | $255.3M | $311.7M | $318.8M | $352.3M | $365.1M | $341.0M | $370.6M | $365.8M | $330.9M | $320.4M | $317.3M | $271.3M | $286.5M | $293.5M | $282.7M | $325.0M | $359.3M | $405.9M | $468.2M | $484.4M | $435.0M | $506.6M | $481.6M | $337.6M | $377.1M | $369.7M | $345.8M | $340.1M | $224.6M | $194.9M | $195.8M | |||||||||||
| Revenue * | $466.5M | $460.8M | $490.7M | $448.0M | $532.2M | $482.2M | $401.8M | $481.2M | $548.6M | $530.7M | $572.9M | $556.0M | $450.4M | $438.6M | $403.5M | $304.8M | $286.1M | $341.5M | $301.8M | $345.9M | $390.6M | $410.4M | $363.4M | $384.7M | $428.9M | $425.4M | $376.0M | $371.0M | $364.4M | $357.5M | $307.3M | $306.2M | $330.2M | $321.8M | $307.8M | $308.8M | $376.1M | $402.1M | $383.3M | $449.6M | $523.7M | $538.9M | $383.3M | $449.6M | $523.7M | $2.16B | $494.4M | $497.5M | $593.3M | $578.4M | $402.9M | $398.8M | $404.4M | $1.82B | $232.7M | $222.8M | $229.7M | $196.4M |
| Gross Profit | $70.9M | $69.3M | $68.6M | $58.8M | $80.4M | $77.4M | $66.1M | $85.9M | $95.6M | $87.6M | $109.7M | $86.7M | $60.3M | $61.5M | $53.3M | $31.3M | $29.9M | $27.2M | $18.3M | $27.1M | $38.3M | $45.3M | $36.7M | $43.7M | $58.3M | $59.6M | $36.0M | $40.1M | $44.0M | $40.2M | $31.9M | $34.9M | $43.7M | $28.3M | $17.8M | $26.2M | $51.1M | $42.8M | $24.3M | $43.6M | $20.8M | $52.0M | $18.2M | $45.3M | $22.6M | $54.6M | $49.3M | $62.5M | $86.7M | $96.8M | $58.5M | $53.0M | $64.3M | $56.3M | $16.2M | $27.9M | $33.9M | $26.1M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$34.0K | $25.0K | -$90.0K | -$29.0K | $161.0K | -$148.0K | -$80.0K | -$123.0K | $30.0K | -$241.0K | -$431.0K | -$544.0K | $797.0K | $692.0K | $873.0K | -$575.0K | -$40.0K | -$1.3M | -$590.0K | -$538.0K | -$466.0K | -$733.0K | -$690.0K | -$883.0K | -$180.0K | -$989.0K | -$733.0K | -$465.0K | -$448.0K | -$287.0K | -$472.0K | -$1.5M | -$9.0K | -$42.0K | -$28.0K | -$717.0K | -$969.0K | -$1.1M | -$951.0K | -$836.0K | -$836.0K | -$836.0K | -$594.0K | -$592.0K | ||||||||||||||
| Selling General And Administrative Expense | $53.1M | $52.4M | $49.9M | $49.5M | $51.6M | $39.4M | $33.6M | $34.9M | $34.5M | $31.4M | $34.7M | $36.2M | $32.2M | $32.6M | $34.0M | $33.5M | $28.4M | $32.0M | $35.0M | $35.7M | $35.9M | $33.7M | $34.0M | $34.6M | $39.8M | $34.5M | $41.3M | $36.3M | $36.3M | $35.1M | $35.5M | $37.8M | $35.7M | $39.2M | $42.8M | $46.8M | $38.7M | $43.7M | $42.4M | $25.5M | $23.4M | $30.8M | $8.5M | $16.6M | $25.3M | $12.0M | $12.2M | |||||||||||
| Research And Development Expense | $4.6M | $4.3M | $4.5M | $4.2M | $4.2M | $3.7M | $3.2M | $3.2M | $3.0M | $2.4M | $2.2M | $2.9M | $2.4M | $2.5M | $2.6M | $2.2M | $2.1M | $2.4M | $2.3M | $2.5M | $2.6M | $2.6M | $2.8M | $2.9M | $2.5M | $2.6M | $2.8M | $2.6M | $2.7M | $2.5M | $3.0M | $2.8M | $3.1M | $3.2M | $3.6M | $3.7M | $2.8M | $2.8M | $2.7M | $1.8M | $1.2M | $1.5M | $796.0K | $1.0M | $1.2M | $1.1M | $1.9M | |||||||||||
| Operating Income Loss | $9.7M | $10.2M | $11.8M | $2.8M | $22.3M | $25.1M | $27.0M | $45.9M | $55.1M | $50.5M | $69.7M | $44.7M | $22.9M | $23.7M | $14.2M | -$6.8M | -$3.1M | -$9.6M | -$12.6M | -$2.4M | $4.1M | $4.8M | $19.0M | $19.4M | -$4.7M | $4.4M | -$6.6M | -$6.3M | $2.6M | -$11.5M | -$14.5M | $7.5M | $809.0K | -$2.5M | -$29.5M | $264.0K | $17.1M | $36.9M | $47.9M | $36.2M | $81.0M | $58.7M | $41.4M | $44.4M | $26.9M | $12.5M | $17.4M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$197.0K | $941.0K | $671.0K | $50.0K | $1.3M | $773.0K | $383.0K | $1.7M | $1.6M | -$456.0K | $1.8M | $656.0K | -$383.0K | $347.0K | -$351.0K | -$811.0K | $402.0K | -$2.0M | -$900.0K | -$253.0K | -$970.0K | $383.0K | $40.0K | -$1.7M | $800.0K | -$244.0K | $868.0K | -$966.0K | -$550.0K | $417.0K | -$6.1M | -$2.5M | -$1.3M | -$8.0M | -$4.4M | -$7.3M | -$441.0K | -$361.0K | -$86.0K | -$750.0K | $269.0K | -$25.0K | $362.0K | -$8.0K | $0.00 | $0.00 | $0.00 | |||||||||||
| Income Tax Expense Benefit | $1.1M | $4.7M | $4.2M | $12.9M | $15.5M | $9.7M | $4.7M | $9.4M | $14.2M | $11.4M | $19.0M | $8.7M | $5.3M | $2.0M | $2.6M | $342.0K | $2.0M | $55.0K | $2.1M | -$3.2M | $1.9M | $2.8M | $1.7M | -$786.0K | $2.4M | $126.0K | $3.4M | -$2.1M | $3.6M | $1.0M | $283.0K | $1.5M | $1.4M | -$5.1M | -$7.2M | -$3.4M | $5.7M | $21.0M | $12.2M | $13.6M | $31.0M | $20.1M | $12.7M | $15.0M | $7.7M | $2.6M | $2.9M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.1M | $39.5M | $46.2M | $11.1M | -$16.4M | -$14.4M | -$26.7M | -$645.0K | $6.9M | -$29.5M | -$11.5M | $17.3M | -$16.2M | $14.4M | -$27.2M | $4.3M | $1.0M | -$33.8M | -$20.3M | $5.4M | -$4.4M | -$13.6M | -$38.3M | $8.1M | $14.0M | $8.0M | $11.0M | -$386.0K | $4.3M | $17.6M | -$28.4M | $4.4M | -$45.4M | -$40.2M | $7.8M | $388.0K | $854.0K | -$25.2M | -$196.0K | -$1.2M | -$8.1M | $3.6M | -$12.9M | $2.9M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.5M | $35.8M | $46.3M | -$7.2M | -$13.2M | -$4.2M | -$7.0M | $31.3M | $40.2M | $13.7M | $58.1M | $42.7M | -$4.6M | $12.9M | -$13.0M | -$8.6M | -$3.8M | -$60.0M | -$39.8M | -$716.0K | -$2.9M | -$10.2M | -$29.2M | $24.9M | $3.0M | $2.5M | $1.2M | -$8.9M | $988.0K | $5.5M | -$65.6M | $10.2M | -$46.4M | -$57.1M | -$17.0M | -$4.0M | $9.5M | -$1.2M | $20.1M | $18.1M | $31.4M | $45.7M | -$2.2M | $43.7M | -$3.4M | |||||||||||||
| Comprehensive Income Net Of Tax | -$3.2M | $34.4M | $38.7M | -$5.5M | -$16.7M | -$4.7M | -$6.1M | $32.5M | $39.7M | $14.8M | $49.1M | $43.2M | -$4.6M | $12.4M | -$12.2M | -$6.7M | -$4.7M | -$56.2M | -$38.6M | -$1.1M | -$2.8M | -$9.4M | -$27.0M | $26.0M | $1.5M | $4.0M | -$1.6M | -$8.2M | $282.0K | $145.0K | -$57.4M | $12.1M | -$43.4M | -$40.1M | -$16.0M | $8.2M | $9.6M | $1.9M | $20.1M | $19.2M | $31.2M | $45.7M | -$2.5M | $43.7M | -$3.4M | |||||||||||||
| Interest Expense | $9.0M | $7.2M | $5.5M | $7.2M | $5.8M | $6.5M | $7.2M | $7.7M | $7.9M | $7.8M | $8.6M | $7.5M | $7.3M | $7.9M | $7.9M | $8.2M | $8.3M | $7.9M | $7.6M | $7.7M | $7.5M | $7.5M | $7.3M | $7.7M | $8.7M | $8.0M | $8.5M | $8.3M | $8.6M | $8.8M | $9.0M | $8.9M | $9.3M | $12.4M | $13.1M | $10.4M | $6.2M | $6.2M | $6.3M | $6.6M | $6.1M | $6.3M | $5.9M | $6.8M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $19.7M | $24.4M | $41.3M | $47.6M | $54.2M | $87.9M | $33.3M | $16.1M | -$435.0K | $15.8M | -$13.1M | -$2.7M | -$27.4M | -$18.0M | -$9.9M | $2.9M | $5.5M | $10.2M | $15.2M | -$8.8M | -$6.4M | -$7.1M | -$11.0M | -$158.0K | -$11.3M | -$37.3M | $5.8M | $336.0K | -$22.1M | -$32.1M | -$8.5M | $13.4M | $43.9M | $31.6M | $32.4M | $75.4M | $55.5M | $34.2M | $40.5M | $4.7M | $6.6M | $7.5M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.2M | $1.4M | $7.6M | -$1.8M | $3.5M | $437.0K | -$891.0K | -$1.2M | $497.0K | -$1.1M | $9.0M | -$526.0K | $51.0K | $490.0K | -$864.0K | -$1.9M | $893.0K | -$3.8M | -$1.2M | $385.0K | -$68.0K | -$811.0K | -$2.2M | -$1.0M | $1.4M | -$1.6M | $2.8M | -$679.0K | $706.0K | $5.4M | -$8.2M | -$1.9M | -$3.0M | -$17.0M | -$1.1M | -$12.2M | -$85.0K | -$3.2M | $9.0K | -$1.1M | $269.0K | |||||||||||||||||
| Deferred Income Tax Expense Benefit | -$793.0K | $3.5M | $4.1M | $995.0K | -$402.0K | -$1.4M | -$1.4M | $2.5M | $715.0K | -$278.0K | -$3.9M | -$4.9M | $37.0K | -$8.1M | $7.4M | |||||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $5.3M | $2.1M | $996.0K | $7.4M | $2.5M | $7.8M | $2.6M | $1.8M | $2.7M | $3.6M | $3.0M | $3.9M | $755.0K | $3.3M | $2.3M | $2.6M | $6.3M | $516.0K | $8.7M | -$2.4M | $1.4M | $2.4M | $613.0K | $3.1M | -$556.0K | $2.3M | $193.0K | $401.0K | -$427.0K | |||||||||||||||||||||||||||||
| Income Taxes Paid | $3.4M | $5.5M | $3.8M | $2.1M | $3.7M | $1.5M | $1.3M | $2.5M | $648.0K | $1.1M | -$3.8M | $4.5M | $18.5M | $27.2M | $10.0M | $16.7M | $37.0M | $10.0M | $6.5M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Unrecognized Deferred Tax Liability Tax | -$97.0K | -$14.0K | -$126.0K | -$133.0K | -$171.0K | -$291.0K | -$706.0K | -$100.0K | $126.0K | $123.0K | $383.0K | $557.0K | $586.0K | $527.0K | $491.0K | $491.0K | $491.0K | $363.0K | $364.0K | $363.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $514.4M | $496.1M | $467.1M | $381.2M | $229.3M | $179.3M | $234.9M | $279.0M | $320.9M | $296.8M | $345.1M | $511.5M | $687.7M | $606.6M | $395.2M | $272.0M | $262.0M | $279.2M |
| Cash And Cash Equivalents At Carrying Value | $202.9M | $196.0M | $220.3M | $66.8M | $81.7M | $143.6M | $147.8M | $147.8M | $201.5M | $189.4M | $189.1M | $129.2M | $129.2M | $229.2M | $61.7M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$209.0M | -$285.9M | -$251.8M | -$246.5M | -$217.3M | -$218.7M | -$203.6M | -$157.1M | -$188.3M | -$187.8M | -$112.6M | -$61.8M | -$56.5M | -$33.6M | -$17.0M | -$28.3M | ||
| Stock Issued During Period Value Treasury Stock Reissued | $1.7M | $1.3M | $1.8M | $1.6M | $1.2M | $1.2M | $1.1M | $561.0K | $540.0K | $518.0K | $583.0K | $639.0K | $646.0K | $588.0K | $536.0K | $486.0K | $418.0K | |
| Repayments Of Other Debt | $99.5M | $70.3M | $27.6M | $124.7M | $69.2M | $126.4M | $100.9M | $38.6M | $55.2M | $22.6M | $5.5M | $60.3M | $200.7M | $20.8M | $8.9M | $0.00 | $0.00 | |
| Assets | $1.67B | $1.58B | $1.29B | $1.28B | $1.18B | $1.03B | $1.11B | $1.25B | $1.29B | $1.27B | $1.28B | $1.50B | $1.82B | $1.71B | $1.01B | $780.9M | $736.5M | |
| Treasury Stock Value | $115.9M | $122.3M | $52.6M | $23.4M | $1.1M | $1.2M | $4.2M | $7.8M | $8.6M | $10.1M | $12.4M | $13.9M | $15.6M | $16.4M | $17.3M | $19.3M | ||
| Retained Earnings Accumulated Deficit | $100.6M | $164.1M | $169.6M | $90.9M | -$85.4M | -$135.0M | -$74.3M | -$29.0M | -$44.0M | $17.2M | $49.3M | $126.0M | $207.5M | $173.4M | $67.1M | $9.7M | ||
| Property Plant And Equipment Net | $448.9M | $421.2M | $321.7M | $296.6M | $301.1M | $319.9M | $367.6M | $384.9M | $421.2M | $437.2M | $450.0M | $527.4M | $638.8M | $568.3M | $334.7M | $248.1M | ||
| Prepaid Expense And Other Assets Current | $73.6M | $67.2M | $72.2M | $86.1M | $67.4M | $54.5M | $58.9M | $60.2M | $73.1M | $79.7M | $62.6M | $80.2M | $114.3M | $92.3M | $28.2M | $18.7M | ||
| Other Liabilities Noncurrent | $40.9M | $38.5M | $41.8M | $37.1M | $48.3M | $63.4M | $78.0M | $67.3M | $73.2M | $80.2M | $88.3M | $89.0M | $77.9M | $107.1M | $81.1M | $41.3M | ||
| Other Liabilities Current | $141.5M | $143.3M | $139.4M | $151.9M | $140.2M | $131.4M | $107.3M | $111.1M | $133.8M | $120.4M | $115.7M | $129.0M | $134.8M | $141.2M | $87.5M | $57.1M | ||
| Minority Interest | $7.2M | -$2.4M | $355.0K | $1.9M | -$2.1M | -$3.0M | $4.1M | -$9.0M | -$10.8M | -$3.9M | -$376.0K | $7.4M | $110.3M | $25.7M | $1.6M | $0.00 | ||
| Liabilities Current | $428.2M | $387.4M | $362.5M | $446.2M | $450.8M | $329.7M | $327.2M | $375.1M | $372.9M | $366.1M | $270.1M | $301.6M | $386.6M | $467.1M | $175.8M | $92.4M | ||
| Liabilities And Stockholders Equity | $1.67B | $1.58B | $1.29B | $1.28B | $1.18B | $1.03B | $1.11B | $1.25B | $1.29B | $1.27B | $1.27B | $1.50B | $1.82B | $1.71B | $1.01B | $780.9M | ||
| Liabilities | $1.15B | $1.09B | $821.8M | $901.5M | $955.5M | $830.6M | $850.3M | $861.3M | $866.8M | $868.2M | $848.4M | $905.7M | $1.02B | $1.08B | $613.4M | $508.8M | ||
| Inventory Net | $470.5M | $437.2M | $365.2M | $397.2M | $392.6M | $293.7M | $333.4M | $395.7M | $339.8M | $272.2M | $269.8M | $331.4M | $384.9M | $366.4M | $190.9M | $118.1M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.0K | ||
| Assets Current | $986.0M | $912.0M | $876.8M | $909.6M | $813.3M | $658.6M | $651.5M | $779.5M | $783.2M | $729.2M | $710.0M | $835.9M | $1.01B | $996.1M | $564.6M | $481.4M | ||
| Additional Paid In Capital Common Stock | $738.7M | $740.2M | $569.1M | $565.5M | $562.3M | $532.7M | $532.1M | $519.5M | $531.7M | $479.1M | $497.0M | $513.1M | $558.6M | $507.2M | $380.3M | $300.5M | ||
| Accounts Receivable Net Current | $238.9M | $211.7M | $219.1M | $266.8M | $255.2M | $193.0M | $185.2M | $241.8M | $226.7M | $179.4M | $177.4M | $199.4M | $263.1M | $297.8M | $189.5M | $89.0M | ||
| Accounts Payable Current | $251.7M | $219.6M | $201.2M | $263.4M | $278.1M | $167.2M | $158.6M | $212.1M | $195.5M | $148.3M | $123.2M | $146.3M | $176.7M | $180.1M | $76.6M | $35.3M | ||
| Temporary Equity Foreign Currency Translation Adjustments | $22.3M | -$6.5M | -$42.3M | -$4.1M | -$9.6M | -$37.5M | $28.9M | $2.0M | -$74.5M | -$46.0M | -$23.3M | |||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $25.0M | $25.0M | $119.8M | $113.2M | $77.2M | $71.2M | $89.2M | ||||||||||
| Treasury Stock Shares | 3.7M | 80.9K | 89.6K | 427.8K | 793.4K | 914.8K | 1.1M | 1.3M | 1.5M | 1.7M | 1.8M | 1.9M | 2.1M | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$19.3M | $50.6M | -$14.9M | -$61.9M | -$4.3M | -$52.4M | -$1.3M | $12.1M | $246.0K | $59.9M | -$110.3M | $10.3M | $167.5M | |||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Minority Interest Change In Redemption Value | $0.00 | $0.00 | -$1.9M | -$12.2M | -$6.4M | -$9.6M | -$17.7M | -$49.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $569.1M | $570.5M | $534.3M | $597.8M | $609.3M | $630.1M | $433.2M | $450.1M | $420.8M | $315.8M | $299.3M | $248.4M | $177.9M | $181.6M | $168.0M | $169.8M | $175.4M | $179.1M | $244.2M | $282.9M | $284.4M | $295.8M | $305.1M | $343.3M | $355.9M | $355.2M | $354.6M | $324.1M | $335.5M | $335.3M | $412.2M | $530.2M | $517.2M | $641.5M | $680.7M | $695.6M | $688.4M | $678.0M | $662.8M | $494.9M | $475.3M | $442.1M | $390.1M | $396.8M | |||||||
| Cash And Cash Equivalents At Carrying Value | $205.4M | $184.7M | $174.4M | $227.3M | $224.1M | $116.6M | $116.7M | $98.1M | $98.1M | $94.6M | $95.8M | $96.0M | $117.4M | $98.8M | $80.2M | $60.4M | $78.6M | $66.4M | $68.3M | $96.8M | $106.5M | $112.4M | $96.8M | $143.2M | $131.2M | $215.5M | $207.2M | $191.1M | $193.8M | $187.5M | $190.6M | $180.3M | $163.0M | $200.1M | $163.0M | $424.4M | $508.4M | $134.9M | $149.5M | $129.3M | $94.3M | $114.2M | $134.9M | $159.3M | $158.3M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$208.6M | -$207.6M | -$246.5M | -$239.0M | -$251.7M | -$232.9M | -$219.0M | -$267.0M | -$241.6M | -$243.9M | -$273.6M | -$245.2M | -$227.2M | -$243.6M | -$227.8M | -$243.0M | -$243.0M | -$249.0M | -$249.3M | -$233.6M | -$208.0M | -$213.3M | -$200.2M | -$203.6M | -$148.8M | -$154.6M | -$168.1M | -$168.1M | -$171.5M | -$171.3M | -$188.3M | -$171.3M | -$174.9M | -$156.3M | -$83.5M | -$52.4M | -$112.6M | -$75.6M | -$77.1M | -$77.1M | -$36.9M | -$36.1M | -$23.3M | -$23.0M | $727.0K | ||||||
| Stock Issued During Period Value Treasury Stock Reissued | $425.0K | $431.0K | $396.0K | $436.0K | $451.0K | $441.0K | $451.0K | $449.0K | $429.0K | $424.0K | $403.0K | $360.0K | $355.0K | $341.0K | $340.0K | $310.0K | $333.0K | $282.0K | $308.0K | $318.0K | $141.0K | $142.0K | $146.0K | $133.0K | $131.0K | $136.0K | $151.0K | $160.0K | $154.0K | $139.0K | |||||||||||||||||||||
| Repayments Of Other Debt | $8.0M | $7.0M | $11.4M | $39.5M | $12.4M | $31.9M | $15.4M | $5.7M | $10.2M | $7.3M | $8.5M | $1.5M | $53.4M | $4.2M | $18.1M | $14.4M | $14.2M | $12.4M | $0.00 | ||||||||||||||||||||||||||||||||
| Assets | $1.75B | $1.75B | $1.72B | $1.69B | $1.73B | $1.81B | $1.26B | $1.31B | $1.34B | $1.25B | $1.29B | $1.27B | $1.14B | $1.13B | $1.07B | $1.02B | $1.03B | $1.06B | $1.19B | $1.27B | $1.33B | $1.27B | $1.31B | $1.35B | $1.33B | $1.31B | $1.33B | $1.31B | $1.31B | $1.31B | $1.34B | $1.42B | $1.44B | $1.67B | $1.76B | $1.86B | $1.95B | $1.94B | $2.05B | $1.16B | $1.09B | $1.10B | $1.01B | $1.07B | |||||||
| Treasury Stock Value | $116.3M | $116.7M | $118.3M | $64.4M | $56.6M | $51.3M | $39.4M | $27.0M | $22.5M | $23.7M | $23.8M | $24.8M | $1.1M | $1.1M | $1.1M | $1.2M | $2.1M | $4.2M | $6.5M | $7.1M | $7.6M | $8.0M | $8.4M | $8.5M | $9.5M | $9.9M | $10.0M | $11.2M | $11.8M | $12.0M | $13.4M | $13.5M | $13.8M | $15.3M | $15.3M | $15.5M | $15.8M | $15.9M | $16.0M | $16.5M | $16.6M | $17.1M | $17.4M | $18.2M | |||||||
| Retained Earnings Accumulated Deficit | $156.6M | $158.9M | $163.4M | $162.7M | $181.0M | $178.8M | $172.2M | $152.9M | $122.7M | $48.8M | $5.7M | -$61.5M | -$113.0M | -$124.2M | -$121.5M | -$117.8M | -$105.2M | -$100.1M | -$49.2M | -$29.8M | -$23.0M | -$16.5M | -$22.5M | -$27.9M | -$13.4M | -$1.1M | $5.5M | $27.5M | $37.7M | $39.9M | $100.7M | $132.5M | $126.0M | $179.3M | $188.7M | $209.4M | $223.4M | $215.6M | $180.9M | $165.5M | $146.1M | $102.3M | $52.8M | $37.9M | |||||||
| Property Plant And Equipment Net | $447.2M | $451.9M | $439.2M | $440.3M | $447.7M | $450.4M | $302.5M | $307.6M | $300.4M | $287.6M | $296.8M | $298.3M | $302.6M | $310.2M | $307.6M | $325.0M | $337.6M | $344.1M | $366.1M | $376.0M | $378.7M | $385.0M | $393.3M | $417.4M | $440.1M | $435.7M | $439.3M | $447.1M | $449.5M | $458.0M | $459.4M | $483.4M | $482.6M | $566.6M | $604.0M | $628.8M | $561.7M | $554.2M | $566.5M | $336.8M | $324.7M | $333.9M | $333.6M | $353.5M | |||||||
| Prepaid Expense And Other Assets Current | $76.8M | $75.9M | $72.8M | $72.0M | $87.1M | $91.0M | $70.7M | $78.9M | $91.4M | $89.0M | $90.8M | $79.7M | $67.1M | $65.4M | $56.2M | $56.0M | $74.1M | $60.5M | $80.7M | $62.5M | $61.6M | $66.6M | $74.6M | $75.6M | $62.6M | $78.4M | $78.3M | $77.0M | $72.4M | $60.8M | $70.3M | $74.8M | $74.1M | $91.4M | $80.6M | $86.3M | $97.3M | $87.6M | $74.9M | $45.3M | $38.6M | $31.5M | $31.1M | $29.7M | |||||||
| Other Liabilities Noncurrent | $42.4M | $42.9M | $39.5M | $42.2M | $32.0M | $33.0M | $37.1M | $36.0M | $36.9M | $36.7M | $40.2M | $43.0M | $53.6M | $53.6M | $56.3M | $73.3M | $66.0M | $67.2M | $78.2M | $79.1M | $83.2M | $62.4M | $66.0M | $70.2M | $84.6M | $77.8M | $81.2M | $84.4M | $86.2M | $89.8M | $83.3M | $84.3M | $83.1M | $81.8M | $76.1M | $76.9M | $98.6M | $103.5M | $100.0M | $73.5M | $73.2M | $87.1M | $68.2M | $79.4M | |||||||
| Other Liabilities Current | $163.6M | $144.2M | $146.1M | $168.9M | $171.4M | $176.1M | $162.8M | $152.8M | $168.0M | $181.9M | $168.4M | $151.7M | $152.2M | $140.3M | $129.6M | $131.7M | $121.0M | $115.7M | $119.4M | $111.8M | $122.0M | $123.2M | $129.1M | $130.3M | $133.6M | $118.0M | $129.3M | $130.2M | $122.3M | $125.0M | $123.0M | $122.0M | $134.4M | $137.8M | $139.5M | $148.6M | $153.5M | $134.2M | $128.9M | $81.3M | $70.5M | $99.5M | $88.5M | $102.4M | |||||||
| Minority Interest | $5.4M | $6.6M | $5.2M | $287.0K | $4.3M | $792.0K | -$29.0K | $862.0K | $2.4M | $5.2M | $6.3M | -$2.7M | -$3.3M | -$3.4M | -$3.9M | -$628.0K | $1.3M | -$217.0K | $3.9M | $5.2M | $5.3M | -$7.1M | -$7.1M | -$11.2M | -$4.8M | -$4.6M | -$4.2M | -$3.6M | -$2.3M | -$862.0K | $1.1M | $24.3M | $26.2M | $67.9M | $84.9M | $86.6M | $22.7M | $22.8M | $26.1M | $27.4M | $1.8M | $1.6M | $2.3M | $1.9M | |||||||
| Liabilities Current | $453.4M | $441.0M | $455.0M | $431.3M | $454.3M | $495.1M | $374.8M | $403.2M | $467.9M | $471.0M | $497.3M | $491.9M | $436.9M | $413.6M | $382.2M | $315.3M | $298.6M | $342.0M | $365.9M | $392.6M | $439.2M | $381.7M | $407.5M | $413.4M | $354.1M | $347.7M | $361.7M | $373.7M | $356.9M | $351.9M | $272.0M | $282.8M | $317.1M | $335.8M | $370.6M | $443.3M | $453.5M | $451.2M | $570.1M | $195.5M | $187.6M | $212.1M | $195.7M | $227.5M | |||||||
| Liabilities And Stockholders Equity | $1.75B | $1.75B | $1.72B | $1.69B | $1.73B | $1.81B | $1.26B | $1.31B | $1.34B | $1.25B | $1.29B | $1.27B | $1.14B | $1.13B | $1.07B | $1.02B | $1.03B | $1.06B | $1.19B | $1.27B | $1.33B | $1.27B | $1.31B | $1.35B | $1.33B | $1.31B | $1.33B | $1.31B | $1.31B | $1.31B | $1.34B | $1.42B | $1.44B | $1.67B | $1.76B | $1.86B | $1.95B | $1.94B | $2.05B | $1.16B | $1.09B | $1.10B | $1.01B | $1.07B | |||||||
| Liabilities | $1.18B | $1.18B | $1.18B | $1.09B | $1.12B | $1.18B | $824.5M | $854.2M | $921.6M | $926.5M | $983.5M | $1.02B | $944.7M | $924.3M | $882.3M | $822.1M | $829.6M | $856.3M | $916.4M | $925.9M | $964.8M | $865.5M | $894.9M | $905.6M | $867.8M | $852.5M | $869.0M | $884.8M | $874.5M | $876.7M | $847.8M | $865.9M | $899.1M | $963.6M | $996.9M | $1.08B | $1.24B | $1.24B | $1.37B | $635.9M | $616.9M | $655.5M | $618.9M | $673.0M | |||||||
| Inventory Net | $465.9M | $477.7M | $455.9M | $453.6M | $464.7M | $504.9M | $360.1M | $378.3M | $389.0M | $413.0M | $422.8M | $424.2M | $373.0M | $345.3M | $313.5M | $284.2M | $294.5M | $306.1M | $351.9M | $385.4M | $412.2M | $382.0M | $372.7M | $368.4M | $331.4M | $323.5M | $292.4M | $278.1M | $273.7M | $265.2M | $287.1M | $306.1M | $307.3M | $375.3M | $386.7M | $394.6M | $375.9M | $369.0M | $378.4M | $247.8M | $214.9M | $214.2M | $183.2M | $183.8M | |||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | |||||||
| Assets Current | $1.03B | $1.04B | $1.03B | $1.03B | $1.09B | $1.16B | $881.3M | $934.3M | $970.5M | $900.6M | $929.4M | $911.5M | $796.2M | $772.2M | $715.6M | $638.4M | $641.2M | $638.9M | $732.4M | $786.2M | $837.5M | $804.7M | $836.3M | $850.9M | $785.9M | $775.1M | $784.1M | $754.9M | $750.1M | $733.5M | $750.7M | $807.0M | $833.6M | $937.1M | $974.4M | $1.05B | $1.24B | $1.25B | $1.32B | $689.0M | $670.1M | $655.0M | $567.4M | $584.2M | |||||||
| Additional Paid In Capital Common Stock | $737.3M | $735.8M | $735.6M | $738.4M | $736.7M | $735.5M | $567.4M | $565.7M | $564.5M | $564.2M | $562.8M | $561.8M | $535.7M | $534.7M | $533.6M | $531.9M | $531.6M | $532.8M | $533.5M | $527.8M | $528.3M | $520.4M | $524.5M | $529.5M | $534.5M | $535.4M | $538.7M | $480.4M | $481.9M | $483.4M | $502.8M | $563.2M | $562.3M | $562.0M | $560.9M | $559.6M | $557.5M | $556.5M | $554.5M | $384.0M | $383.1M | $381.3M | $378.9M | $377.6M | |||||||
| Accounts Receivable Net Current | $285.9M | $297.3M | $323.3M | $272.8M | $316.6M | $355.6M | $238.6M | $280.7M | $326.0M | $282.1M | $299.1M | $309.4M | $261.4M | $265.7M | $249.9M | $192.8M | $192.4M | $212.0M | $221.2M | $272.0M | $295.3M | $259.4M | $282.4M | $294.5M | $236.2M | $219.9M | $232.2M | $184.4M | $196.7M | $216.4M | $183.8M | $224.7M | $239.5M | $248.3M | $302.5M | $328.0M | $290.2M | $335.9M | $329.4M | $228.4M | $237.4M | $245.9M | $213.9M | $243.5M | |||||||
| Accounts Payable Current | $254.9M | $265.1M | $283.2M | $234.3M | $257.3M | $287.9M | $194.5M | $231.9M | $276.1M | $256.7M | $284.8M | $302.4M | $253.8M | $239.0M | $221.6M | $150.9M | $136.8M | $179.9M | $182.3M | $209.4M | $250.9M | $208.2M | $226.0M | $228.0M | $184.3M | $187.1M | $186.2M | $152.4M | $145.6M | $138.1M | $128.0M | $135.8M | $152.9M | $169.4M | $200.5M | $213.5M | $195.1M | $211.9M | $210.6M | $106.7M | $109.6M | $112.7M | $98.9M | $114.8M | |||||||
| Temporary Equity Foreign Currency Translation Adjustments | -$14.4M | -$26.7M | -$645.0K | $6.9M | -$29.5M | -$11.5M | $17.3M | -$16.2M | $14.4M | $27.2M | $4.3M | $1.0M | -$33.8M | -$20.3M | $5.1M | -$4.8M | -$12.5M | -$35.8M | $7.7M | $8.7M | $15.8M | ||||||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $55.5M | $70.8M | $119.9M | $117.5M | $115.4M | $119.9M | $108.8M | $106.8M | $113.2M | $102.8M | $100.8M | $96.8M | $75.6M | $70.5M | $72.6M | $69.8M | |||||||||||||||||||||||||||
| Treasury Stock Shares | 80.9K | 80.9K | 80.9K | 80.9K | 80.4K | 89.6K | 425.3K | 425.3K | 548.9K | 715.0K | 862.6K | 862.6K | 862.6K | 1.0M | 1.0M | 1.1M | 1.1M | 1.2M | 1.3M | 1.3M | 1.4M | 1.5M | 1.5M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | 1.8M | 1.9M | 1.9M | 2.0M | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$13.4M | -$31.1M | -$16.7M | -$9.1M | -$14.0M | -$10.9M | -$26.4M | $10.7M | $319.3M | $5.7M | $20.3M | $138.0K | -$9.5M | ||||||||||||||||||||||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Minority Interest Change In Redemption Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$491.0K | -$661.0K | -$776.0K | -$4.0M | -$4.7M | -$2.3M | -$882.0K | -$4.0M | $941.0K | -$1.4M | -$1.9M | -$5.2M | -$11.1M | $2.6M | -$2.9M | -$16.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $54.6M | $65.6M | $60.8M | $47.0M | $38.8M | $21.7M | $36.4M | $39.0M | $32.6M | $41.9M | $48.4M | $58.4M | $80.1M | $65.7M | $35.7M | $28.9M | $39.5M |
| Net Cash Provided By Used In Operating Activities | $30.0M | $141.5M | $179.4M | $160.7M | $10.7M | $57.2M | $45.4M | -$36.2M | -$1.3M | $43.5M | $63.9M | $117.8M | $116.9M | $130.2M | $4.4M | $50.7M | $72.3M |
| Net Cash Provided By Used In Investing Activities | -$59.6M | -$201.6M | -$56.9M | -$36.8M | -$37.6M | $33.2M | -$92.6M | -$36.9M | $18.4M | -$89.7M | -$49.9M | -$56.3M | -$193.3M | -$63.9M | -$130.8M | -$28.7M | -$40.9M |
| Net Cash Provided By Used In Financing Activities | $17.4M | $64.6M | -$56.0M | -$61.3M | $13.9M | -$38.6M | $32.1M | $17.5M | -$24.1M | -$6.4M | -$726.0K | -$46.3M | $82.7M | -$4.6M | $16.4M | -$11.6M | $136.1M |
| Share Based Compensation | $3.3M | $5.4M | $5.2M | $4.3M | $3.4M | $2.5M | $1.4M | $1.1M | $1.5M | $2.0M | $2.3M | $5.4M | $4.8M | $4.1M | $2.4M | $201.0K | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.4M | -$12.1M | -$17.6M | -$11.4M | $15.7M | -$2.3M | -$1.9M | $5.4M | -$9.3M | $16.7M | -$9.9M | -$30.3M | $39.8M | $25.2M | $2.2M | -$8.6M | $5.6M |
| Increase Decrease In Other Operating Assets | $13.9M | $5.5M | $2.0K | $1.3M | $5.3M | $1.1M | $1.8M | $13.1M | -$15.1M | $109.0K | $4.8M | $1.1M | -$2.0M | -$7.0M | -$1.1M | -$91.0K | $2.0M |
| Increase Decrease In Other Noncurrent Liabilities | $2.7M | $998.0K | $2.0M | $516.0K | -$11.6M | -$13.2M | -$5.4M | -$3.4M | -$9.8M | -$7.8M | $3.4M | $15.8M | -$3.3M | $8.5M | -$6.5M | $4.2M | $8.1M |
| Increase Decrease In Other Current Liabilities | -$9.4M | -$15.3M | $872.0K | $18.9M | $14.8M | $24.0M | -$10.2M | -$2.9M | $9.5M | $3.6M | -$172.0K | -$2.1M | -$556.0K | $7.8M | $9.2M | $11.4M | -$462.0K |
| Increase Decrease In Inventories | $7.1M | -$51.5M | -$31.6M | $19.6M | $112.9M | -$37.7M | -$63.7M | $77.9M | $55.6M | -$8.0M | -$34.4M | -$20.9M | $30.3M | -$23.9M | $55.6M | $8.0M | -$37.2M |
| Increase Decrease In Accounts Receivable | $4.0M | -$73.8M | -$42.9M | $27.2M | $74.7M | $15.2M | -$56.8M | $36.1M | $38.5M | -$4.0M | -$497.0K | -$54.7M | -$26.4M | -$35.8M | $105.6M | $21.5M | -$59.0M |
| Increase Decrease In Accounts Payable | $11.3M | -$29.2M | -$62.7M | -$7.8M | $121.2M | $11.9M | -$53.2M | $29.4M | $37.6M | $21.0M | $1.4M | -$26.1M | $9.5M | -$44.5M | $45.0M | $11.0M | -$41.3M |
| Depreciation Depletion And Amortization | $67.1M | $60.7M | $42.4M | $42.7M | $48.0M | $54.7M | $54.4M | $57.6M | $58.4M | $59.8M | $69.6M | $88.7M | $80.6M | $54.1M | $44.9M | $37.6M | $34.3M |
| Proceeds From Issuance Of Long Term Debt | $117.0M | $213.2M | $6.7M | $88.9M | $497.1M | $91.6M | $134.2M | $57.3M | $447.6M | $17.3M | $5.7M | $15.7M | $788.7M | $17.2M | $0.00 | $17.2M | $172.5M |
| Payments For Proceeds From Other Investing Activities | -$649.0K | -$2.3M | -$1.8M | -$930.0K | -$1.2M | -$13.4M | $3.5M | -$2.1M | -$993.0K | -$2.2M | $1.5M | -$1.3M | -$2.1M | -$1.1M | -$2.5M | -$106.0K | -$1.0M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$6.4M | -$1.3M | $141.0K | -$6.3M | $2.7M | $295.0K | -$14.5M | -$3.2M | -$6.0M | -$1.7M | -$333.0K | $0.00 | $0.00 | ||||
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $603.0K | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $845.0K | $809.0K | $707.0K | $704.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q2 2015 | Q1 2015 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $15.0M | $16.6M | $11.7M | $7.6M | $8.9M | $6.4M | $9.5M | $7.8M | $8.4M | $7.1M | $22.5M | $11.4M | $30.9M | $16.8M | $21.2M | $36.3M | $19.0M | $8.2M | $3.5M | ||
| Net Cash Provided By Used In Operating Activities | -$38.6M | $2.0M | $24.1M | -$18.5M | -$16.0M | $4.0M | -$15.6M | -$35.7M | -$14.5M | $2.3M | $7.8M | -$7.0M | $43.1M | $18.0M | $21.3M | $85.1M | $48.7M | $20.6M | -$5.6M | ||
| Net Cash Provided By Used In Investing Activities | -$14.8M | -$158.8M | -$11.4M | $2.4M | -$8.3M | $5.1M | -$34.3M | -$7.0M | -$7.8M | -$6.4M | -$19.8M | -$9.1M | -$26.8M | -$12.0M | -$21.4M | -$68.4M | -$18.6M | -$8.0M | -$2.8M | ||
| Net Cash Provided By Used In Financing Activities | $18.6M | $145.7M | -$10.4M | $11.7M | $7.1M | -$8.3M | $36.7M | $10.5M | $4.1M | -$7.4M | $3.8M | $9.0M | -$47.6M | $2.4M | $319.4M | -$9.6M | -$9.2M | -$12.3M | -$1.0M | ||
| Share Based Compensation | -$925.0K | $32.0K | $700.0K | $488.0K | $570.0K | $490.0K | $269.0K | $73.0K | $204.0K | $370.0K | $312.0K | $877.0K | $963.0K | $791.0K | $393.0K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.4M | $6.5M | $3.9M | $9.6M | $3.3M | $6.4M | $1.6M | $2.1M | -$2.6M | -$3.3M | -$4.4M | -$28.6M | $870.0K | $3.0M | -$632.0K | ||||||
| Increase Decrease In Other Operating Assets | $1.4M | $4.0M | $459.0K | $330.0K | -$337.0K | -$1.2M | -$3.2M | $1.0M | $251.0K | $1.1M | -$2.5M | $4.9M | -$1.3M | $3.1M | -$10.0K | ||||||
| Increase Decrease In Other Noncurrent Liabilities | $246.0K | $1.4M | $110.0K | $2.2M | $898.0K | -$342.0K | $1.5M | -$3.7M | $471.0K | -$37.0K | -$12.2M | -$1.7M | -$5.1M | $17.2M | $802.0K | ||||||
| Increase Decrease In Other Current Liabilities | -$1.2M | $3.7M | $15.9M | $13.7M | $401.0K | $15.0M | $4.5M | -$4.4M | $7.4M | $7.8M | $5.7M | $16.1M | -$4.3M | $11.6M | $8.4M | ||||||
| Increase Decrease In Inventories | $5.3M | $136.0K | -$11.5M | $34.2M | $27.3M | -$6.6M | $17.6M | $26.1M | $14.5M | -$15.6M | -$6.0M | $7.0M | $16.3M | $22.4M | $5.7M | ||||||
| Increase Decrease In Accounts Receivable | $97.1M | $43.1M | $58.5M | $57.3M | $63.8M | $45.3M | $53.1M | $65.9M | $48.2M | $32.2M | $56.2M | $61.5M | $35.0M | $55.0M | $50.0M | ||||||
| Increase Decrease In Accounts Payable | $51.2M | $25.2M | $10.2M | $23.9M | $60.6M | $34.0M | $39.4M | $29.8M | $34.3M | $9.7M | $24.1M | $34.0M | $33.9M | $35.3M | $9.9M | ||||||
| Depreciation Depletion And Amortization | $15.9M | $12.0M | $10.8M | $11.3M | $12.6M | $13.8M | $14.7M | $15.3M | $14.5M | $15.2M | $18.5M | $23.3M | $20.0M | $11.8M | $9.3M | ||||||
| Proceeds From Issuance Of Long Term Debt | $26.6M | $154.8M | $2.4M | $76.8M | $21.9M | $23.9M | $52.4M | $16.5M | $14.6M | $110.0K | $13.2M | $11.1M | $6.2M | $6.9M | $345.3M | $345.3M | $345.3M | $0.00 | |||
| Payments For Proceeds From Other Investing Activities | $0.00 | $558.0K | -$194.0K | -$794.0K | -$574.0K | -$771.0K | -$2.7M | -$2.3M | -$3.2M | -$3.3M | $219.0K | -$636.0K | -$453.0K | -$108.0K | -$623.0K | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $4.4M | -$4.3M | -$7.2M | -$232.0K | $1.1M | $1.5M | $2.4M | -$5.8M | -$3.8M | $5.0M | $2.3M | $61.0K | -$1.3M | -$656.0K | -$184.0K | $0.00 | |||||
| Payments Of Dividends Common Stock | $0.00 | $302.0K | $301.0K | $299.0K | $271.0K | $270.0K | $538.0K | $269.0K | $536.0K | $268.0K | $243.0K | $634.0K | $423.0K | $211.0K | $177.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.00 | -$0.08 | $1.25 | $2.77 | $0.79 | -$0.99 | -$0.84 | $0.06 | -$1.12 | -$0.87 | -$1.73 | -$2.43 | $0.64 | $2.05 | $1.18 | -$0.17 | -$0.71 |
| Earnings Per Share Basic | $-1.00 | $-0.08 | $1.26 | $2.80 | $0.80 | $-0.99 | $-0.84 | $0.06 | $-1.12 | $-0.87 | $-1.73 | $-2.43 | $0.66 | $2.47 | $1.40 | $-0.17 | $-0.71 |
| Weighted Average Number Of Diluted Shares Outstanding | 63.7M | 68.7M | 63.0M | 63.7M | 62.7M | 60.8M | 60.1M | 59.9M | 59.3M | 53.9M | 53.7M | 53.5M | 59.5M | 54.7M | 53.1M | 34.9M | 34.7M |
| Weighted Average Number Of Shares Outstanding Basic | 63.7M | 68.7M | 62.5M | 63.0M | 62.1M | 60.8M | 60.1M | 59.8M | 59.3M | 53.9M | 53.7M | 53.5M | 53.0M | 43.4M | 41.7M | 34.9M | 34.7M |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | ||
| Common Stock Shares Issued | 78.4M | 78.4M | 66.5M | 66.5M | 66.5M | 61.5M | 60.7M | 60.7M | 60.7M | 55.3M | 55.3M | 55.3M | 55.3M | 50.4M | 44.1M | 37.5M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.07 | -$0.01 | -$0.25 | $0.03 | $0.14 | $0.31 | $0.48 | $0.50 | $0.68 | $1.06 | $0.37 | $0.18 | -$0.04 | $0.22 | -$0.21 | -$0.08 | -$0.42 | -$0.41 | -$0.33 | -$0.12 | $0.02 | -$0.23 | -$0.03 | $0.06 | $0.26 | -$0.55 | -$0.22 | -$0.17 | -$0.18 | -$0.27 | -$0.17 | -$0.10 | -$0.33 | -$1.07 | -$0.79 | $0.17 | -$0.05 | -$1.58 | -$0.47 | -$0.40 | $0.02 | -$0.99 | -$0.17 | -$0.38 | $0.04 | -$0.29 | $0.15 | $0.40 | $0.34 | $0.29 | $0.42 | $0.50 | -$0.07 | -$0.47 | $0.11 | $0.12 | $0.06 | |
| Earnings Per Share Basic | $-0.04 | $-0.07 | $-0.01 | $-0.25 | $0.03 | $0.14 | $0.31 | $0.48 | $0.51 | $0.69 | $1.07 | $0.37 | $0.18 | $-0.04 | $0.22 | $-0.21 | $-0.08 | $-0.42 | $-0.41 | $-0.33 | $-0.12 | $0.02 | $-0.23 | $-0.03 | $0.06 | $0.26 | $-0.55 | $-0.22 | $-0.17 | $-0.18 | $-0.27 | $-0.17 | $-0.10 | $-0.33 | $-1.07 | $-0.79 | $0.17 | $-0.05 | $-1.58 | $-0.47 | $-0.40 | $0.02 | $-0.99 | $-0.17 | $-0.38 | $0.04 | $-0.29 | $0.15 | $0.43 | $0.38 | $0.34 | $0.50 | $0.61 | $-0.07 | $-0.47 | $0.12 | $0.13 | $0.06 | |
| Weighted Average Number Of Diluted Shares Outstanding | 63.9M | 63.7M | 63.3M | 72.0M | 73.1M | 65.7M | 63.1M | 63.2M | 63.6M | 63.2M | 63.2M | 64.4M | 62.6M | 61.7M | 62.4M | 60.9M | 60.6M | 60.4M | 60.2M | 60.0M | 59.9M | 59.9M | 59.9M | 59.9M | 59.6M | 59.6M | 58.6M | 53.9M | 53.9M | 53.9M | 53.7M | 59.5M | 53.7M | 53.5M | 53.5M | 53.8M | 59.4M | 59.5M | 59.6M | 53.3M | 53.5M | 53.5M | 53.1M | 53.4M | 40.5M | 51.8M | 51.4M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 63.9M | 63.7M | 63.3M | 72.0M | 72.7M | 64.9M | 62.6M | 62.9M | 62.9M | 62.8M | 62.7M | 63.9M | 62.3M | 61.7M | 61.5M | 60.9M | 60.6M | 60.4M | 60.2M | 60.0M | 59.9M | 59.9M | 59.8M | 59.7M | 59.6M | 59.6M | 58.6M | 53.9M | 53.9M | 53.9M | 53.7M | 53.7M | 53.7M | 53.5M | 53.5M | 53.5M | 53.4M | 53.4M | 51.8M | 42.2M | 42.2M | 42.1M | 42.0M | 42.0M | 40.5M | 34.9M | 34.8M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | |||||||||||||||
| Common Stock Shares Issued | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 78.4M | 66.5M | 66.5M | 66.5M | 62.4M | 62.4M | 62.4M | 62.3M | 61.7M | 61.4M | 60.8M | 60.8M | 60.7M | 60.7M | 60.7M | 60.7M | 60.7M | 60.7M | 60.7M | 60.7M | 60.7M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royalty Expense | $11.1M | $10.1M | $9.6M | $11.7M | $10.5M | $9.7M | $9.9M | $10.1M | $10.5M | $8.9M | $10.5M | $14.1M | $14.3M | $12.3M | $9.8M | $9.3M | $7.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $5.4M | $5.2M | $4.3M | $3.4M | $2.5M | $1.4M | $1.1M | $1.5M | $2.0M | $2.3M | $5.4M | $4.8M | $4.1M | $2.4M | $201.0K | |
| Pension Expense | $1.7M | $1.3M | $1.8M | $1.6M | $1.2M | $1.2M | $1.1M | $561.0K | $540.0K | $518.0K | $583.0K | $639.0K | $646.0K | $588.0K | $536.0K | $486.0K | $418.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$5.0M | -$6.1M | -$22.8M | $927.0K | $12.0M | -$11.0M | $4.0M | -$11.2M | -$2.0M | $8.6M | -$4.8M | -$31.7M | -$4.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royalty Expense | $3.4M | $2.4M | $2.4M | $2.3M | $2.3M | $3.0M | $2.3M | $1.9M | $2.9M | $3.3M | $3.0M | $2.9M | $2.8M | $2.7M | $2.5M | $2.4M | $2.4M | $2.5M | $2.5M | $2.4M | $2.6M | $2.6M | $2.6M | $2.7M | $2.6M | $2.5M | $2.6M | $2.3M | $2.1M | $2.3M | $2.1M | $2.9M | $3.2M | $3.7M | $3.8M | $3.7M | $3.9M | $3.3M | $3.7M | $3.7M | $2.7M | $2.3M | $2.3M | $2.4M | $2.9M | $2.3M | $2.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $1.4M | -$925.0K | $1.8M | $1.8M | $32.0K | $1.5M | $1.5M | $700.0K | $1.2M | $1.5M | $488.0K | $650.0K | $783.0K | $569.0K | $864.0K | $581.0K | $490.0K | $347.0K | $286.0K | $269.0K | $229.0K | $545.0K | $73.0K | $204.0K | $370.0K | $312.0K | $877.0K | $963.0K | $791.0K | |||||||||||||||||
| Pension Expense | $396.0K | $441.0K | $429.0K | $360.0K | $339.0K | $282.0K | $141.0K | $133.0K | $131.0K | $136.0K | $151.0K | $160.0K | $154.0K | $139.0K | $126.0K | ||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$2.0M | -$3.0M | -$1.4M | -$2.5M | $462.0K | -$275.0K | $876.0K | $2.0K | -$1.8M | $1.2M | $2.2M | $5.3M | $416.0K | -$768.0K | $9.5M | -$1.3M | $8.8M | -$17.2M | -$2.3M | -$1.2M | $5.7M | $855.0K | -$3.6M | -$4.4M | $815.0K | -$5.3M | $4.5M | $398.0K | $2.2M | $4.8M | -$15.3M | $3.6M | $6.0M | -$13.3M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.